Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $13.12B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | 366,853 | $201M | 1.5% | $548.12 | $70.60 | +667.8% | EQUITY | 57636Q104 |
| MSFT | MICROSOFT CORP | 529,050 | $199M | 1.5% | $375.39 * | $43.07 | +840.6% | EQUITY | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 2,452,082 | $194M | 1.5% | $79.19 * | $60.23 | +19.4% | EQUITY | 636180101 |
| AME | AMETEK INC | 982,894 | $169M | 1.3% | $172.14 * | $38.40 | +370.4% | EQUITY | 031100100 |
| SONY | SONY GROUP CORP - SP ADR | 6,222,680 | $158M | 1.2% | $25.39 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| GATX | GATX CORP | 986,800 | $153M | 1.2% | $155.27 | $37.44 | +319.6% | EQUITY | 361448103 |
| RSG | REPUBLIC SERVICES INC | 615,263 | $149M | 1.1% | $242.16 * | $26.86 | +726.1% | EQUITY | 760759100 |
| AXP | AMERICAN EXPRESS CO | 552,624 | $149M | 1.1% | $269.05 * | $59.50 | +391.6% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,093,775 | $148M | 1.1% | $70.89 * | $56.85 | +20.8% | EQUITY | 65339F101 |
| NEM | NEWMONT CORP | 2,893,587 | $140M | 1.1% | $48.28 * | $31.89 | +35.6% | EQUITY | 651639106 |
| NVDA | NVIDIA CORP | 1,280,532 | $139M | 1.1% | $108.38 * | $92.86 | +36.5% | EQUITY | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,559,794 | $131M | 1.0% | $83.87 | $22.45 | +267.8% | EQUITY | 064058100 |
| KKR | KKR & CO INC | 1,097,324 | $127M | 1.0% | $115.61 * | $42.80 | +219.8% | EQUITY | 48251W104 |
| LEN/B | LENNAR CORP - B SHS | 1,153,925 | $126M | 1.0% | $109.07 * | $32.16 | +263.6% | EQUITY | 526057302 |
| DE | DEERE & CO | 268,114 | $126M | 1.0% | $469.35 | $69.01 | +568.8% | EQUITY | 244199105 |
| MLI | MUELLER INDUSTRIES INC | 1,633,950 | $124M | 0.9% | $76.14 * | $25.09 | +214.9% | EQUITY | 624756102 |
| AMZN | AMAZON.COM INC | 634,906 | $121M | 0.9% | $190.26 * | $121.72 | +78.3% | EQUITY | 023135106 |
| CR | CRANE CO | 783,298 | $120M | 0.9% | $153.18 * | $75.98 | +110.2% | EQUITY | 224408104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 139 | $111M | 0.8% | $798441.60 * | $165023.42 | +342.0% | EQUITY | 084670108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 75,500 | $108M | 0.8% | $1432.58 * | $20.11 | +332.6% | EQUITY | 67103H107 |
| AAPL | APPLE INC | 483,827 | $107M | 0.8% | $222.13 * | $84.43 | +173.3% | EQUITY | 037833100 |
| META | META PLATFORMS INC-CLASS A | 178,093 | $103M | 0.8% | $576.36 * | $168.08 | +282.7% | EQUITY | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 360,250 | $88.37M | 0.7% | $245.30 * | $41.78 | +500.5% | EQUITY | 46625H100 |
| GPC | GENUINE PARTS CO | 737,400 | $87.85M | 0.7% | $119.14 | $54.12 | +115.9% | EQUITY | 372460105 |
| LLY | ELI LILLY & CO | 103,989 | $85.89M | 0.7% | $825.91 | $288.22 | +186.8% | EQUITY | 532457108 |
| CNH | CNH INDUSTRIAL NV | 6,924,461 | $85.03M | 0.6% | $12.28 | $8.51 | +44.6% | EQUITY | N20944109 |
| OKE | ONEOK INC | 845,500 | $83.89M | 0.6% | $99.22 * | $27.89 | +240.5% | EQUITY | 682680103 |
| GOOG | ALPHABET INC-CL C | 521,725 | $81.51M | 0.6% | $156.23 * | $107.23 | +70.2% | EQUITY | 02079K107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 405,412 | $78.94M | 0.6% | $194.72 * | $126.23 | +63.6% | EQUITY | 55825T103 |
| XOM | EXXON MOBIL CORP | 657,540 | $78.2M | 0.6% | $118.93 * | $59.96 | +78.8% | EQUITY | 30231G102 |
| EVRG | EVERGY INC | 1,079,307 | $74.42M | 0.6% | $68.95 * | $41.00 | +53.9% | EQUITY | 30034W106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,915,425 | $74.2M | 0.6% | $38.74 * | $22.15 | +62.6% | EQUITY | 879433829 |
| HON | HONEYWELL INTERNATIONAL INC | 347,918 | $73.67M | 0.6% | $211.75 * | $61.14 | +224.5% | EQUITY | 438516106 |
| NFLX | NETFLIX INC | 78,827 | $73.51M | 0.6% | $932.53 * | $38.96 | +144.1% | EQUITY | 64110L106 |
| TXT | TEXTRON INC | 973,952 | $70.37M | 0.5% | $72.25 * | $36.81 | +103.1% | EQUITY | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 973,315 | $69.88M | 0.5% | $71.80 * | $50.92 | +45.4% | EQUITY | 844895102 |
| GE | GENERAL ELECTRIC | 346,704 | $69.39M | 0.5% | $200.15 * | $140.20 | +39.6% | EQUITY | 369604301 |
| COST | COSTCO WHOLESALE CORP | 73,310 | $69.34M | 0.5% | $945.78 * | $280.08 | +246.5% | EQUITY | 22160K105 |
| V | VISA INC-CLASS A SHARES | 196,557 | $68.89M | 0.5% | $350.46 * | $71.99 | +367.2% | EQUITY | 92826C839 |
| AEP | AMERICAN ELECTRIC POWER | 628,350 | $68.66M | 0.5% | $109.27 * | $30.44 | +223.3% | EQUITY | 025537101 |
| WEC | WEC ENERGY GROUP INC | 619,470 | $67.51M | 0.5% | $108.98 * | $33.96 | +192.1% | EQUITY | 92939U106 |
| ROL | ROLLINS INC | 1,246,700 | $67.36M | 0.5% | $54.03 * | $12.05 | +312.3% | EQUITY | 775711104 |
| TXN | TEXAS INSTRUMENTS INC | 362,431 | $65.13M | 0.5% | $179.70 | $40.04 | +355.2% | EQUITY | 882508104 |
| GOOGL | ALPHABET INC-CL A | 406,016 | $62.79M | 0.5% | $154.64 * | $106.50 | +69.7% | EQUITY | 02079K305 |
| SPGI | S&P GLOBAL INC | 121,945 | $61.96M | 0.5% | $508.10 | $150.14 | +238.1% | EQUITY | 78409V104 |
| WFC | WELLS FARGO & CO | 830,015 | $59.59M | 0.5% | $71.79 * | $29.27 | +151.8% | EQUITY | 949746101 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,473,271 | $58.95M | 0.4% | $40.01 * | $38.00 | +2.7% | EQUITY | 047726302 |
| HRI | HERC HOLDINGS INC | 435,050 | $58.41M | 0.4% | $134.27 * | $42.98 | +287.5% | EQUITY | 42704L104 |
| FLS | FLOWSERVE CORP | 1,189,438 | $58.09M | 0.4% | $48.84 * | $41.16 | +35.9% | EQUITY | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 737,050 | $57.22M | 0.4% | $77.63 * | $22.02 | +201.9% | EQUITY | 962879102 |
| KGC | KINROSS GOLD CORP | 4,534,400 | $57.18M | 0.4% | $12.61 * | $5.61 | +100.0% | EQUITY | 496902404 |
| DEO | DIAGEO PLC-SPONSORED ADR | 543,350 | $56.94M | 0.4% | $104.79 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| XYL | XYLEM INC | 472,025 | $56.39M | 0.4% | $119.46 * | $23.68 | +418.0% | EQUITY | 98419M100 |
| COP | CONOCOPHILLIPS | 534,430 | $56.13M | 0.4% | $105.02 * | $51.80 | +86.8% | EQUITY | 20825C104 |
| — | HESS CORP | 336,800 | $53.8M | 0.4% | $159.73 | $116.86 | — | EQUITY | 42809H107 |
| GGG | GRACO INC | 627,300 | $52.39M | 0.4% | $83.51 | $31.79 | +162.6% | EQUITY | 384109104 |
| CVX | CHEVRON CORP | 312,001 | $52.19M | 0.4% | $167.29 * | $74.49 | +102.0% | EQUITY | 166764100 |
| OGE | OGE ENERGY CORP | 1,107,000 | $50.88M | 0.4% | $45.96 * | $35.49 | +22.6% | EQUITY | 670837103 |
| ES | EVERSOURCE ENERGY | 812,950 | $50.49M | 0.4% | $62.11 * | $41.94 | +36.3% | EQUITY | 30040W108 |
| AD | US CELLULAR CORP | 726,652 | $50.25M | 0.4% | $69.15 * | $19.81 | +89.3% | EQUITY | 911684108 |
| TMUS | T-MOBILE US INC | 188,144 | $50.18M | 0.4% | $266.71 * | $62.76 | +287.2% | EQUITY | 872590104 |
| AEE | AMEREN CORPORATION | 494,850 | $49.68M | 0.4% | $100.40 * | $23.26 | +303.0% | EQUITY | 023608102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 730,750 | $49.58M | 0.4% | $67.85 * | $24.16 | +147.3% | EQUITY | 609207105 |
| ITT | ITT INC | 379,095 | $48.96M | 0.4% | $129.16 * | $37.22 | +282.6% | EQUITY | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 1,275,216 | $48.28M | 0.4% | $37.86 | $26.20 | +44.3% | EQUITY | 35671D857 |
| PM | PHILIP MORRIS INTERNATIONAL | 295,350 | $46.88M | 0.4% | $158.73 * | $85.84 | +59.6% | EQUITY | 718172109 |
| AES | AES CORP | 3,675,600 | $45.65M | 0.3% | $12.42 * | $8.39 | +31.3% | EQUITY | 00130H105 |
| FNV | FRANCO-NEVADA CORP | 287,860 | $45.32M | 0.3% | $157.45 * | $96.64 | +44.1% | EQUITY | 351858105 |
| AN | AUTONATION INC | 278,400 | $45.08M | 0.3% | $161.92 * | $46.73 | +281.7% | EQUITY | 05329W102 |
| DCI | DONALDSON CO INC | 667,150 | $44.74M | 0.3% | $67.06 | $29.49 | +130.8% | EQUITY | 257651109 |
| WM | WASTE MANAGEMENT INC | 185,872 | $43.03M | 0.3% | $231.51 * | $30.77 | +609.7% | EQUITY | 94106L109 |
| — | INTRA-CELLULAR THERAPIES INC | 325,700 | $42.97M | 0.3% | $131.92 | $131.92 | — | EQUITY | 46116X101 |
| STT | STATE STREET CORP | 479,898 | $42.97M | 0.3% | $89.53 * | $47.82 | +94.0% | EQUITY | 857477103 |
| AVGO | BROADCOM INC | 256,317 | $42.92M | 0.3% | $167.43 * | $183.46 | +14.4% | EQUITY | 11135F101 |
| RGLD | ROYAL GOLD INC | 259,900 | $42.5M | 0.3% | $163.51 * | $102.98 | +42.4% | EQUITY | 780287108 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,850,097 | $42.09M | 0.3% | $22.75 | $42.74 | — | EQUITY | 92556H107 |
| SYK | STRYKER CORP | 109,747 | $40.85M | 0.3% | $372.25 | $254.08 | +48.4% | EQUITY | 863667101 |
| BRBR | BELLRING BRANDS INC | 547,682 | $40.78M | 0.3% | $74.46 | $35.17 | +108.8% | EQUITY | 07831C103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 437,200 | $39.98M | 0.3% | $91.44 | $41.43 | — | EQUITY | 78377T107 |
| DUK | DUKE ENERGY CORP | 327,000 | $39.88M | 0.3% | $121.97 * | $41.83 | +164.3% | EQUITY | 26441C204 |
| — | BARRICK GOLD CORP | 2,020,829 | $39.28M | 0.3% | $19.44 | $14.32 | — | EQUITY | 067901108 |
| CMCSA | COMCAST CORP-CLASS A | 1,054,480 | $38.91M | 0.3% | $36.90 * | $28.93 | +21.1% | EQUITY | 20030N101 |
| XEL | XCEL ENERGY INC | 539,916 | $38.22M | 0.3% | $70.79 * | $25.18 | +162.2% | EQUITY | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217,350 | $38.2M | 0.3% | $175.77 * | $85.49 | +114.4% | EQUITY | 693475105 |
| OTTR | OTTER TAIL CORP | 470,700 | $37.83M | 0.3% | $80.37 * | $20.32 | +278.5% | EQUITY | 689648103 |
| SO | SOUTHERN CO/THE | 410,959 | $37.79M | 0.3% | $91.95 * | $26.74 | +214.6% | EQUITY | 842587107 |
| WCN | WASTE CONNECTIONS INC | 192,817 | $37.64M | 0.3% | $195.19 * | $52.61 | +250.3% | EQUITY | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 181,700 | $37.05M | 0.3% | $203.92 * | $46.95 | +346.7% | EQUITY | 942749102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 842,321 | $36.95M | 0.3% | $43.87 * | $42.37 | +0.4% | EQUITY | 047726104 |
| IEX | IDEX CORP | 196,900 | $35.63M | 0.3% | $180.97 * | $45.08 | +336.1% | EQUITY | 45167R104 |
| ENB | ENBRIDGE INC | 799,900 | $35.44M | 0.3% | $44.31 * | $24.73 | +67.3% | EQUITY | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,430 | $35.38M | 0.3% | $532.58 * | $223.24 | +117.8% | EQUITY | 084670702 |
| CAT | CATERPILLAR INC | 106,490 | $35.12M | 0.3% | $329.80 * | $61.55 | +471.8% | EQUITY | 149123101 |
| DAN | DANA INC | 2,597,832 | $34.63M | 0.3% | $13.33 * | $14.68 | -4.0% | EQUITY | 235825205 |
| PCAR | PACCAR INC | 348,700 | $33.95M | 0.3% | $97.37 * | $37.31 | +175.9% | EQUITY | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 232,100 | $33.81M | 0.3% | $145.69 | $61.26 | +136.9% | EQUITY | 56585A102 |
| CW | CURTISS-WRIGHT CORP | 104,536 | $33.17M | 0.3% | $317.27 * | $32.35 | +941.1% | EQUITY | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 60,582 | $33.1M | 0.3% | $546.29 * | $220.58 | +167.8% | EQUITY | 38141G104 |
| TXNM | TXNM ENERGY INC | 614,673 | $32.87M | 0.3% | $53.48 * | $30.55 | +64.3% | EQUITY | 69349H107 |
| BSX | BOSTON SCIENTIFIC CORP | 323,471 | $32.63M | 0.2% | $100.88 | $61.21 | +64.5% | EQUITY | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 65,690 | $32.53M | 0.2% | $495.27 * | $313.32 | +76.5% | EQUITY | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 195,885 | $32.49M | 0.2% | $165.84 * | $67.43 | +126.1% | EQUITY | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,210,100 | $32.35M | 0.2% | $26.73 * | $47.03 | -40.0% | EQUITY | 775109200 |
| SLB | SCHLUMBERGER LTD | 764,498 | $31.96M | 0.2% | $41.80 * | $42.96 | -7.1% | EQUITY | 806857108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 546,500 | $31.63M | 0.2% | $57.87 * | $24.78 | +110.1% | EQUITY | 668074305 |
| — | KELLANOVA | 383,189 | $31.61M | 0.2% | $82.49 * | $66.42 | +20.5% | EQUITY | 487836108 |
| MOD | MODINE MANUFACTURING CO | 411,300 | $31.57M | 0.2% | $76.75 * | $13.45 | +632.9% | EQUITY | 607828100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 555,250 | $31.38M | 0.2% | $56.52 * | $22.84 | +140.9% | EQUITY | 781846308 |
| MRK | MERCK & CO. INC. | 349,615 | $31.38M | 0.2% | $89.76 | $50.72 | +77.7% | EQUITY | 58933Y105 |
| PNW | PINNACLE WEST CAPITAL | 329,200 | $31.36M | 0.2% | $95.25 * | $35.40 | +144.0% | EQUITY | 723484101 |
| JCI | JOHNSON CONTROLS INTERNATION | 390,604 | $31.29M | 0.2% | $80.11 | $33.61 | +142.8% | EQUITY | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 286,618 | $31.07M | 0.2% | $108.41 * | $31.11 | +204.0% | EQUITY | 008474108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 928,300 | $31.07M | 0.2% | $33.47 * | $21.47 | +52.0% | EQUITY | 115637100 |
| CPB | THE CAMPBELL'S COMPANY | 766,925 | $30.62M | 0.2% | $39.92 * | $38.37 | -1.3% | EQUITY | 134429109 |
| PEP | PEPSICO INC | 202,089 | $30.3M | 0.2% | $149.94 * | $73.78 | +94.5% | EQUITY | 713448108 |
| ETN | EATON CORP PLC | 109,727 | $29.83M | 0.2% | $271.83 * | $117.12 | +163.4% | EQUITY | G29183103 |
| JOE | ST JOE CO/THE | 634,300 | $29.78M | 0.2% | $46.95 | $19.73 | +137.1% | EQUITY | 790148100 |
| HAL | HALLIBURTON CO | 1,173,656 | $29.78M | 0.2% | $25.37 | $30.93 | -17.3% | EQUITY | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 2,756,650 | $29.58M | 0.2% | $10.73 * | $15.01 | -30.3% | EQUITY | 934423104 |
| SHEL | SHELL PLC-ADR | 394,550 | $28.91M | 0.2% | $73.28 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| MS | MORGAN STANLEY | 244,469 | $28.52M | 0.2% | $116.67 * | $41.01 | +207.0% | EQUITY | 617446448 |
| CVCO | CAVCO INDUSTRIES INC | 54,280 | $28.21M | 0.2% | $519.63 * | $55.87 | +799.8% | EQUITY | 149568107 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,051,675 | $28.12M | 0.2% | $26.74 * | $5.80 | +288.3% | EQUITY | 011532108 |
| NOW | SERVICENOW INC | 35,078 | $27.93M | 0.2% | $796.14 * | $90.30 | +113.4% | EQUITY | 81762P102 |
| BKH | BLACK HILLS CORP | 455,100 | $27.6M | 0.2% | $60.65 * | $30.90 | +82.8% | EQUITY | 092113109 |
| CVS | CVS HEALTH CORP | 407,000 | $27.57M | 0.2% | $67.75 * | $44.77 | +29.5% | EQUITY | 126650100 |
| GRC | GORMAN-RUPP CO | 766,400 | $26.9M | 0.2% | $35.10 * | $24.84 | +51.2% | EQUITY | 383082104 |
| PFE | PFIZER INC | 1,040,925 | $26.38M | 0.2% | $25.34 * | $22.77 | +8.5% | EQUITY | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 78,191 | $26.34M | 0.2% | $336.92 * | $149.09 | +140.8% | EQUITY | G8994E103 |
| URI | UNITED RENTALS INC | 41,900 | $26.26M | 0.2% | $626.70 * | $138.07 | +394.1% | EQUITY | 911363109 |
| EGO | ELDORADO GOLD CORP | 1,554,200 | $26.14M | 0.2% | $16.82 * | $9.88 | +52.0% | EQUITY | 284902509 |
| AU | ANGLOGOLD ASHANTI PLC | 697,273 | $25.88M | 0.2% | $37.12 * | $26.69 | +10.1% | EQUITY | G0378L100 |
| MGEE | MGE ENERGY INC | 273,900 | $25.46M | 0.2% | $92.96 * | $28.08 | +217.8% | EQUITY | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 96,287 | $24.88M | 0.2% | $258.38 * | $95.92 | +186.1% | EQUITY | 773903109 |
| GEV | GE VERNOVA INC | 80,815 | $24.67M | 0.2% | $305.28 * | $158.10 | +120.2% | EQUITY | 36828A101 |
| BX | BLACKSTONE INC | 175,256 | $24.5M | 0.2% | $139.78 * | $49.79 | +217.7% | EQUITY | 09260D107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 373,100 | $24.3M | 0.2% | $65.13 * | $18.19 | +247.5% | EQUITY | 457030104 |
| D | DOMINION ENERGY INC | 432,000 | $24.22M | 0.2% | $56.07 * | $46.88 | +12.5% | EQUITY | 25746U109 |
| MCO | MOODY'S CORP | 51,899 | $24.17M | 0.2% | $465.69 * | $346.66 | +38.0% | EQUITY | 615369105 |
| — | STEEL PARTNERS HOLDINGS LP | 586,703 | $24.06M | 0.2% | $41.01 | $11.07 | — | EQUITY UNIT | 85814R107 |
| THC | TENET HEALTHCARE CORP | 178,450 | $24M | 0.2% | $134.50 * | $43.35 | +203.7% | EQUITY | 88033G407 |
| ABBV | ABBVIE INC | 114,463 | $23.98M | 0.2% | $209.52 * | $86.96 | +117.8% | EQUITY | 00287Y109 |
| ET | ENERGY TRANSFER LP | 1,278,492 | $23.77M | 0.2% | $18.59 | $30.53 | — | EQUITY UNIT | 29273V100 |
| HSIC | HENRY SCHEIN INC | 346,086 | $23.7M | 0.2% | $68.49 * | $58.89 | +25.4% | EQUITY | 806407102 |
| CI | THE CIGNA GROUP | 71,630 | $23.57M | 0.2% | $329.00 * | $193.40 | +52.9% | EQUITY | 125523100 |
| POST | POST HOLDINGS INC | 202,144 | $23.52M | 0.2% | $116.36 * | $30.58 | +262.8% | EQUITY | 737446104 |
| — | FRONTIER COMMUNICATIONS PARE | 649,783 | $23.3M | 0.2% | $35.86 | $33.90 | — | EQUITY | 35909D109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,812 | $23M | 0.2% | $550.03 | $186.92 | +199.0% | EQUITY | L8681T102 |
| EOG | EOG RESOURCES INC | 178,700 | $22.92M | 0.2% | $128.24 * | $65.85 | +90.0% | EQUITY | 26875P101 |
| FOX | FOX CORP - CLASS B | 434,100 | $22.88M | 0.2% | $52.71 * | $32.63 | +50.9% | EQUITY | 35137L204 |
| AMT | AMERICAN TOWER CORP | 104,990 | $22.85M | 0.2% | $217.60 * | $180.53 | +5.0% | EQUITY | 03027X100 |
| C | CITIGROUP INC | 317,855 | $22.56M | 0.2% | $70.99 * | $43.56 | +71.1% | EQUITY | 172967424 |
| LNT | ALLIANT ENERGY CORP | 349,716 | $22.5M | 0.2% | $64.35 * | $31.17 | +91.1% | EQUITY | 018802108 |
| DIS | WALT DISNEY CO/THE | 226,643 | $22.37M | 0.2% | $98.70 * | $111.20 | -4.4% | EQUITY | 254687106 |
| RIO | RIO TINTO PLC-SPON ADR | 370,300 | $22.25M | 0.2% | $60.08 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $22.21M | 0.2% | $42.72 * | $62.82 | -35.1% | EQUITY | 66765N105 |
| BA | BOEING CO/THE | 129,638 | $22.11M | 0.2% | $170.55 | $167.20 | +3.5% | EQUITY | 097023105 |
| GFF | GRIFFON CORP | 309,200 | $22.11M | 0.2% | $71.50 * | $10.72 | +581.4% | EQUITY | 398433102 |
| EPC | EDGEWELL PERSONAL CARE CO | 707,425 | $22.08M | 0.2% | $31.21 | $57.99 | -47.1% | EQUITY | 28035Q102 |
| — | JUNIPER NETWORKS INC | 608,172 | $22.01M | 0.2% | $36.19 | $37.06 | — | EQUITY | 48203R104 |
| L | LOEWS CORP | 238,200 | $21.89M | 0.2% | $91.91 * | $53.64 | +59.1% | EQUITY | 540424108 |
| WTRG | ESSENTIAL UTILITIES INC | 551,350 | $21.79M | 0.2% | $39.53 * | $46.05 | -20.2% | EQUITY | 29670G102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 223,100 | $21.77M | 0.2% | $97.58 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| KO | COCA-COLA CO/THE | 302,515 | $21.67M | 0.2% | $71.62 * | $27.85 | +133.2% | EQUITY | 191216100 |
| CTS | CTS CORP | 521,250 | $21.66M | 0.2% | $41.55 * | $10.47 | +345.5% | EQUITY | 126501105 |
| PPL | PPL CORP | 597,140 | $21.56M | 0.2% | $36.11 * | $19.25 | +71.0% | EQUITY | 69351T106 |
| — | ALLETE INC | 324,519 | $21.32M | 0.2% | $65.70 | $55.43 | — | EQUITY | 018522300 |
| CPRT | COPART INC | 375,200 | $21.23M | 0.2% | $56.59 | $31.04 | +81.3% | EQUITY | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,396 | $21.16M | 0.2% | $50.21 * | $61.45 | -11.5% | EQUITY | 169656105 |
| GEF | GREIF INC-CL A | 380,950 | $20.95M | 0.2% | $54.99 * | $32.33 | +76.2% | EQUITY | 397624107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 253,923 | $20.9M | 0.2% | $82.30 | $21.73 | +272.7% | EQUITY | 744573106 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,224 | $20.69M | 0.2% | $662.63 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| — | BEACON ROOFING SUPPLY INC | 166,850 | $20.64M | 0.2% | $123.70 | $122.66 | — | EQUITY | 073685109 |
| AMGN | AMGEN INC | 66,050 | $20.58M | 0.2% | $311.55 * | $130.46 | +120.2% | EQUITY | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 38,740 | $20.29M | 0.2% | $523.75 * | $416.12 | +20.0% | EQUITY | 91324P102 |
| — | TOTALENERGIES SE -SPON ADR | 311,400 | $20.14M | 0.2% | $64.69 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| ASTE | ASTEC INDUSTRIES INC | 582,605 | $20.07M | 0.2% | $34.45 | $33.89 | +0.2% | EQUITY | 046224101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,674 | $20.03M | 0.2% | $209.31 | $186.65 | +10.4% | EQUITY | 502431109 |
| LBRDK | LIBERTY BROAD C | 233,733 | $19.88M | 0.2% | $85.05 * | $77.55 | -3.0% | EQUITY | 530307305 |
| DD | DUPONT DE NEMOURS INC | 265,835 | $19.85M | 0.2% | $74.68 * | $22.47 | +41.9% | EQUITY | 26614N102 |
| BMI | BADGER METER INC | 103,800 | $19.75M | 0.2% | $190.25 * | $25.87 | +701.0% | EQUITY | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 435,250 | $19.74M | 0.2% | $45.36 * | $26.85 | +47.4% | EQUITY | 92343V104 |
| TKR | TIMKEN CO | 273,991 | $19.69M | 0.2% | $71.87 * | $40.49 | +90.7% | EQUITY | 887389104 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $19.59M | 0.1% | $48.54 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318,550 | $19.43M | 0.1% | $60.99 * | $38.52 | +44.0% | EQUITY | 110122108 |
| KMI | KINDER MORGAN INC | 678,000 | $19.34M | 0.1% | $28.53 * | $16.78 | +59.1% | EQUITY | 49456B101 |
| VMI | VALMONT INDUSTRIES | 67,317 | $19.21M | 0.1% | $285.37 * | $219.38 | +48.6% | EQUITY | 920253101 |
| TGNA | TEGNA INC | 1,036,075 | $18.88M | 0.1% | $18.22 | $19.86 | -8.9% | EQUITY | 87901J105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 263,627 | $18.86M | 0.1% | $71.55 * | $81.48 | -3.7% | EQUITY | 84790A105 |
| BCE | BCE INC | 820,000 | $18.83M | 0.1% | $22.96 * | $22.28 | -1.0% | EQUITY | 05534B760 |
| AZZ | AZZ INC | 224,989 | $18.81M | 0.1% | $83.61 * | $36.80 | +140.6% | EQUITY | 002474104 |
| MYE | MYERS INDUSTRIES INC | 1,575,150 | $18.79M | 0.1% | $11.93 * | $11.92 | -4.2% | EQUITY | 628464109 |
| AWK | AMERICAN WATER WORKS CO INC | 127,211 | $18.77M | 0.1% | $147.52 * | $61.97 | +108.3% | EQUITY | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 202,850 | $18.64M | 0.1% | $91.87 * | $48.43 | +107.7% | EQUITY | 74144T108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 52,727 | $18.59M | 0.1% | $352.58 * | $155.56 | +145.0% | EQUITY | 22788C105 |
| FELE | FRANKLIN ELECTRIC CO INC | 196,600 | $18.46M | 0.1% | $93.88 * | $28.95 | +239.5% | EQUITY | 353514102 |
| SBGI | SINCLAIR INC | 1,153,354 | $18.37M | 0.1% | $15.93 * | $16.45 | -7.9% | EQUITY | 829242106 |
| SPHR | SPHERE ENTERTAINMENT CO | 553,639 | $18.12M | 0.1% | $32.72 * | $35.38 | +14.8% | EQUITY | 55826T102 |
| — | DISCOVER FINANCIAL SERVICES | 105,500 | $18.01M | 0.1% | $170.70 | $166.62 | — | EQUITY | 254709108 |
| UGI | UGI CORP | 542,000 | $17.92M | 0.1% | $33.07 * | $33.43 | -5.2% | EQUITY | 902681105 |
| EXC | EXELON CORP | 382,536 | $17.63M | 0.1% | $46.08 * | $15.86 | +155.4% | EQUITY | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 30,250 | $17.59M | 0.1% | $581.39 * | $64.83 | +816.0% | EQUITY | 902252105 |
| — | AMEDISYS INC | 188,303 | $17.44M | 0.1% | $92.63 | $93.37 | — | EQUITY | 023436108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 684,597 | $17.4M | 0.1% | $25.42 * | $8.72 | +184.2% | EQUITY | 624758108 |
| AVA | AVISTA CORP | 415,500 | $17.4M | 0.1% | $41.87 * | $27.20 | +33.3% | EQUITY | 05379B107 |
| EIX | EDISON INTERNATIONAL | 294,600 | $17.36M | 0.1% | $58.92 * | $30.92 | +77.3% | EQUITY | 281020107 |
| GMED | GLOBUS MEDICAL INC - A | 234,700 | $17.18M | 0.1% | $73.20 * | $37.30 | +121.5% | EQUITY | 379577208 |
| TRV | TRAVELERS COS INC/THE | 64,500 | $17.06M | 0.1% | $264.46 * | $169.33 | +44.9% | EQUITY | 89417E109 |
| OPCH | OPTION CARE HEALTH INC | 484,300 | $16.93M | 0.1% | $34.95 * | $16.00 | +96.3% | EQUITY | 68404L201 |
| CARR | CARRIER GLOBAL CORP | 266,948 | $16.92M | 0.1% | $63.40 * | $49.14 | +33.9% | EQUITY | 14448C104 |
| SJM | JM SMUCKER CO/THE | 142,250 | $16.84M | 0.1% | $118.41 * | $83.96 | +24.3% | EQUITY | 832696405 |
| FUL | H.B. FULLER CO. | 299,800 | $16.82M | 0.1% | $56.12 * | $35.08 | +65.3% | EQUITY | 359694106 |
| — | PARAGON 28 INC | 1,285,906 | $16.79M | 0.1% | $13.06 | $13.06 | — | EQUITY | 69913P105 |
| TEL | TE CONNECTIVITY PLC | 118,500 | $16.75M | 0.1% | $141.32 * | $146.90 | -0.3% | EQUITY | G87052109 |
| NATH | NATHAN'S FAMOUS INC | 171,700 | $16.55M | 0.1% | $96.38 * | $55.46 | +61.4% | EQUITY | 632347100 |
| CEG | CONSTELLATION ENERGY | 81,867 | $16.51M | 0.1% | $201.63 * | $47.25 | +464.3% | EQUITY | 21037T109 |
| ORCL | ORACLE CORP | 118,034 | $16.5M | 0.1% | $139.81 * | $169.66 | -4.8% | EQUITY | 68389X105 |
| GLW | CORNING INC | 357,797 | $16.38M | 0.1% | $45.78 * | $12.29 | +295.0% | EQUITY | 219350105 |
| MOG/A | MOOG INC-CLASS A | 94,384 | $16.36M | 0.1% | $173.35 * | $49.57 | +269.3% | EQUITY | 615394202 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 498,774 | $16.33M | 0.1% | $32.74 * | $34.31 | +1.6% | EQUITY | 558256103 |
| BAX | BAXTER INTERNATIONAL INC | 476,700 | $16.32M | 0.1% | $34.23 * | $39.86 | -19.3% | EQUITY | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 146,900 | $16.17M | 0.1% | $110.09 * | $38.20 | +177.1% | EQUITY | 171340102 |
| FE | FIRSTENERGY CORP | 398,991 | $16.13M | 0.1% | $40.42 * | $24.50 | +57.0% | EQUITY | 337932107 |
| FOXA | FOX CORP - CLASS A | 284,933 | $16.13M | 0.1% | $56.60 * | $35.23 | +49.0% | EQUITY | 35137L105 |
| — | TRIUMPH GROUP INC | 632,912 | $16.04M | 0.1% | $25.34 | $20.28 | — | EQUITY | 896818101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 464,081 | $15.99M | 0.1% | $34.46 | $33.81 | — | EQUITY | 848574109 |
| KHC | KRAFT HEINZ CO/THE | 522,100 | $15.89M | 0.1% | $30.43 * | $33.96 | -16.5% | EQUITY | 500754106 |
| CHE | CHEMED CORP | 25,800 | $15.88M | 0.1% | $615.32 * | $324.15 | +74.6% | EQUITY | 16359R103 |
| MRSH | MARSH & MCLENNAN COS | 64,900 | $15.84M | 0.1% | $244.03 * | $59.00 | +278.6% | EQUITY | 571748102 |
| TRN | TRINITY INDUSTRIES INC | 563,000 | $15.8M | 0.1% | $28.06 * | $14.67 | +118.3% | EQUITY | 896522109 |
| NI | NISOURCE INC | 393,000 | $15.76M | 0.1% | $40.09 * | $8.09 | +365.6% | EQUITY | 65473P105 |
| CCJ | CAMECO CORP | 378,945 | $15.6M | 0.1% | $41.16 * | $14.39 | +226.6% | EQUITY | 13321L108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 94,166 | $15.59M | 0.1% | $165.59 * | $7.82 | +530.4% | EQUITY | 45841N107 |
| — | CHAMPIONX CORP | 509,808 | $15.19M | 0.1% | $29.80 | $30.74 | — | EQUITY | 15872M104 |
| FLO | FLOWERS FOODS INC | 798,954 | $15.19M | 0.1% | $19.01 * | $13.74 | +30.6% | EQUITY | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,314,795 | $15.13M | 0.1% | $11.51 | $8.44 | +37.7% | EQUITY | G61188101 |
| PG | PROCTER & GAMBLE CO/THE | 88,194 | $15.03M | 0.1% | $170.42 * | $55.13 | +197.4% | EQUITY | 742718109 |
| HCA | HCA HEALTHCARE INC | 43,220 | $14.93M | 0.1% | $345.55 * | $109.69 | +191.1% | EQUITY | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 133,200 | $14.79M | 0.1% | $111.07 * | $75.02 | +58.7% | EQUITY | 171484108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 488,400 | $14.78M | 0.1% | $30.27 * | $27.47 | +0.3% | EQUITY | L6388F110 |
| ATO | ATMOS ENERGY CORP | 95,500 | $14.76M | 0.1% | $154.58 * | $31.05 | +360.6% | EQUITY | 049560105 |
| FTAI | FTAI AVIATION LTD | 132,500 | $14.71M | 0.1% | $111.03 * | $30.21 | +287.5% | EQUITY | G3730V105 |
| BAC | BANK OF AMERICA CORP | 350,730 | $14.64M | 0.1% | $41.73 * | $17.74 | +145.9% | EQUITY | 060505104 |
| INTU | INTUIT INC | 23,692 | $14.55M | 0.1% | $613.99 * | $392.61 | +52.2% | EQUITY | 461202103 |
| OGS | ONE GAS INC | 190,800 | $14.42M | 0.1% | $75.59 * | $35.87 | +100.9% | EQUITY | 68235P108 |
| CMS | CMS ENERGY CORP | 190,217 | $14.29M | 0.1% | $75.11 * | $20.53 | +231.5% | EQUITY | 125896100 |
| SIRI | SIRIUS XM HOLDINGS INC | 631,001 | $14.23M | 0.1% | $22.55 * | $31.06 | -24.2% | EQUITY | 829933100 |
| COR | CENCORA INC | 51,125 | $14.22M | 0.1% | $278.09 * | $154.53 | +61.5% | EQUITY | 03073E105 |
| PSX | PHILLIPS 66 | 114,225 | $14.1M | 0.1% | $123.48 * | $89.36 | +33.5% | EQUITY | 718546104 |
| — | DESPEGAR.COM CORP | 749,116 | $14.08M | 0.1% | $18.79 | $18.81 | — | EQUITY | G27358103 |
| PAAS | PAN AMERICAN SILVER CORP USD | 539,700 | $13.94M | 0.1% | $25.83 * | $17.52 | +36.6% | EQUITY | 697900108 |
| WMT | WALMART INC | 158,100 | $13.88M | 0.1% | $87.79 * | $44.41 | +109.3% | EQUITY | 931142103 |
| BLK | BLACKROCK INC | 14,650 | $13.87M | 0.1% | $946.48 | $991.05 | -2.9% | EQUITY | 09290D101 |
| FSS | FEDERAL SIGNAL CORP | 187,100 | $13.76M | 0.1% | $73.55 * | $11.93 | +645.0% | EQUITY | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $13.76M | 0.1% | $512.01 * | $133.41 | +252.3% | EQUITY | 666807102 |
| TSAT | TELESAT CORP | 726,829 | $13.69M | 0.1% | $18.83 | $25.41 | -24.9% | EQUITY | 879512309 |
| — | AIR TRANSPORT SERVICES GROUP | 606,886 | $13.62M | 0.1% | $22.44 | $22.36 | — | EQUITY | 00922R105 |
| TNC | TENNANT CO | 168,100 | $13.41M | 0.1% | $79.75 * | $42.00 | +98.6% | EQUITY | 880345103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,114,264 | $13.34M | 0.1% | $11.97 | $9.10 | +32.2% | EQUITY | G61188127 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,000 | $13.25M | 0.1% | $44.60 * | $36.70 | +11.5% | EQUITY | 736508847 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $13.05M | 0.1% | $434.96 * | $211.65 | +86.3% | EQUITY | 036752103 |
| — | H&E EQUIPMENT SERVICES INC | 133,473 | $12.65M | 0.1% | $94.79 | $82.57 | — | EQUITY | 404030108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,950 | $12.56M | 0.1% | $113.18 * | $97.14 | +9.1% | EQUITY | 98956P102 |
| RES | RPC INC | 2,269,415 | $12.48M | 0.1% | $5.50 * | $11.21 | -48.7% | EQUITY | 749660106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,035 | $12.46M | 0.1% | $497.60 * | $325.91 | +65.6% | EQUITY | 883556102 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $12.44M | 0.1% | $90.01 | $62.30 | — | EQUITY | 531229755 |
| FANG | DIAMONDBACK ENERGY INC | 77,700 | $12.42M | 0.1% | $159.88 | $76.13 | +106.4% | EQUITY | 25278X109 |
| GIS | GENERAL MILLS INC | 207,600 | $12.41M | 0.1% | $59.79 * | $32.18 | +80.1% | EQUITY | 370334104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,090,600 | $12.41M | 0.1% | $1.75 | $11.94 | — | DEPOSITORY RECEI | 40049J206 |
| — | PLAYA HOTELS & RESORTS NV | 926,816 | $12.35M | 0.1% | $13.33 | $13.33 | — | EQUITY | N70544106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,500 | $12.32M | 0.1% | $74.43 * | $44.02 | +65.4% | EQUITY | 81725T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 358,500 | $12.24M | 0.1% | $34.14 | $20.10 | — | EQUITY UNIT | 293792107 |
| BP | BP PLC-SPONS ADR | 358,800 | $12.12M | 0.1% | $33.79 | $37.36 | — | DEPOSITORY RECEI | 055622104 |
| — | SURMODICS INC | 395,509 | $12.07M | 0.1% | $30.53 | $38.16 | — | EQUITY | 868873100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 83,500 | $12.02M | 0.1% | $143.98 * | $61.87 | +158.9% | EQUITY | 70959W103 |
| SKY | CHAMPION HOMES INC | 126,500 | $11.99M | 0.1% | $94.76 | $5.55 | +1629.1% | EQUITY | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 773,089 | $11.93M | 0.1% | $15.43 * | $11.13 | +74.4% | EQUITY | 42824C109 |
| — | PAYCOR HCM INC | 529,771 | $11.89M | 0.1% | $22.44 | $22.44 | — | EQUITY | 70435P102 |
| DVN | DEVON ENERGY CORP | 313,400 | $11.72M | 0.1% | $37.40 * | $28.17 | +22.8% | EQUITY | 25179M103 |
| ZTS | ZOETIS INC | 70,900 | $11.67M | 0.1% | $164.65 | $77.44 | +112.4% | EQUITY | 98978V103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 170,390 | $11.61M | 0.1% | $68.14 | $41.15 | — | EQUITY | 531229722 |
| LH | LABCORP HOLDINGS INC | 49,685 | $11.56M | 0.1% | $232.74 * | $199.50 | +20.4% | EQUITY | 504922105 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,500 | $11.45M | 0.1% | $123.73 * | $26.79 | +321.6% | EQUITY | 416515104 |
| ACA | ARCOSA INC | 147,791 | $11.4M | 0.1% | $77.12 * | $30.43 | +200.8% | EQUITY | 039653100 |
| PRGO | PERRIGO CO PLC | 405,400 | $11.37M | 0.1% | $28.04 * | $45.01 | -42.4% | EQUITY | G97822103 |
| CCK | CROWN HOLDINGS INC | 123,750 | $11.05M | 0.1% | $89.26 * | $42.84 | +101.6% | EQUITY | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,505 | $10.88M | 0.1% | $207.25 * | $145.78 | +37.1% | EQUITY | 874054109 |
| HWM | HOWMET AEROSPACE INC | 83,516 | $10.83M | 0.1% | $129.73 * | $14.83 | +754.6% | EQUITY | 443201108 |
| ENR | ENERGIZER HOLDINGS INC | 354,691 | $10.61M | 0.1% | $29.92 | $31.20 | -3.2% | EQUITY | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,750 | $10.6M | 0.1% | $368.53 * | $275.14 | +30.0% | EQUITY | 16119P108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 479,100 | $10.58M | 0.1% | $22.09 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| WRB | WR BERKLEY CORP | 148,472 | $10.57M | 0.1% | $71.16 * | $41.61 | +43.5% | EQUITY | 084423102 |
| KR | KROGER CO | 155,500 | $10.53M | 0.1% | $67.69 * | $25.09 | +148.2% | EQUITY | 501044101 |
| TKO | TKO GROUP HOLDINGS INC | 68,696 | $10.5M | 0.1% | $152.81 | $97.59 | +54.7% | EQUITY | 87256C101 |
| AMAT | APPLIED MATERIALS INC | 72,302 | $10.49M | 0.1% | $145.12 * | $186.81 | -10.8% | EQUITY | 038222105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,700 | $10.32M | 0.1% | $21.60 * | $28.47 | -18.1% | EQUITY | 700666100 |
| SR | SPIRE INC | 129,350 | $10.12M | 0.1% | $78.25 | $69.61 | — | EQUITY | 84857L101 |
| NPO | ENPRO INC | 62,400 | $10.1M | 0.1% | $161.79 * | $65.48 | +174.3% | EQUITY | 29355X107 |
| BKR | BAKER HUGHES CO | 228,400 | $10.04M | 0.1% | $43.95 | $26.27 | +66.7% | EQUITY | 05722G100 |
| GTX | GARRETT MOTION INC | 1,198,536 | $10.03M | 0.1% | $8.37 * | $7.79 | +19.0% | EQUITY | 366505105 |
| EQNR | EQUINOR ASA-SPON ADR | 378,000 | $9.998M | 0.1% | $26.45 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| BIO | BIO-RAD LABORATORIES-A | 40,300 | $9.815M | 0.1% | $243.56 * | $290.00 | +3.7% | EQUITY | 090572207 |
| REZI | RESIDEO TECHNOLOGIES INC | 554,035 | $9.806M | 0.1% | $17.70 * | $15.47 | +32.7% | EQUITY | 76118Y104 |
| ICUI | ICU MEDICAL INC | 70,500 | $9.79M | 0.1% | $138.86 * | $177.92 | -12.8% | EQUITY | 44930G107 |
| — | PARAMOUNT GLOBAL-CLASS B | 815,474 | $9.753M | 0.1% | $11.96 | $20.58 | — | EQUITY | 92556H206 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 202,400 | $9.717M | 0.1% | $48.01 * | $25.63 | +82.6% | EQUITY | 039483102 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 9,075,000 | $9.583M | 0.1% | $1.06 | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | ENSTAR GROUP LTD | 28,763 | $9.56M | 0.1% | $332.38 | $322.24 | — | EQUITY | G3075P101 |
| — | VOXX INTERNATIONAL CORP | 1,273,305 | $9.55M | 0.1% | $7.50 | $7.47 | — | EQUITY | 91829F104 |
| MTB | M & T BANK CORP | 53,065 | $9.485M | 0.1% | $178.75 * | $84.98 | +117.1% | EQUITY | 55261F104 |
| PNR | PENTAIR PLC | 107,700 | $9.422M | 0.1% | $87.48 * | $41.76 | +126.4% | EQUITY | G7S00T104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 115,150 | $9.381M | 0.1% | $81.47 | $57.45 | — | EQUITY | 531229771 |
| COO | COOPER COS INC/THE | 111,000 | $9.363M | 0.1% | $84.35 * | $96.75 | -7.4% | EQUITY | 216648501 |
| LOW | LOWE'S COS INC | 39,925 | $9.312M | 0.1% | $233.23 * | $52.90 | +357.6% | EQUITY | 548661107 |
| WMB | WILLIAMS COS INC | 155,100 | $9.269M | 0.1% | $59.76 * | $27.78 | +99.6% | EQUITY | 969457100 |
| T | AT&T INC | 325,400 | $9.202M | 0.1% | $28.28 * | $15.11 | +61.1% | EQUITY | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,000 | $9.14M | 0.1% | $179.22 * | $65.58 | +136.4% | EQUITY | 65336K103 |
| CDNS | CADENCE DESIGN SYS INC | 35,673 | $9.073M | 0.1% | $254.33 * | $222.91 | +24.8% | EQUITY | 127387108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 635,602 | $9.064M | 0.1% | $14.26 | $14.26 | — | EQUITY | 029683109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 961,800 | $9.012M | 0.1% | $9.37 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,700 | $8.992M | 0.1% | $60.88 * | $28.34 | +131.8% | EQUITY | 34964C106 |
| ANET | ARISTA NETWORKS INC | 116,000 | $8.988M | 0.1% | $77.48 * | $102.65 | -1.2% | EQUITY | 040413205 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $8.936M | 0.1% | $960.86 * | $456.15 | +102.4% | EQUITY | 384637104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 79,900 | $8.907M | 0.1% | $111.48 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| — | UNITED STATES STEEL CORP | 207,514 | $8.77M | 0.1% | $42.26 | $43.24 | — | EQUITY | 912909108 |
| — | PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $8.705M | 0.1% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 70202LAD4 |
| NGG | NATIONAL GRID PLC-SP ADR | 130,900 | $8.588M | 0.1% | $65.61 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| TAP | MOLSON COORS BEVERAGE CO - B | 140,600 | $8.558M | 0.1% | $60.87 * | $52.88 | +5.3% | EQUITY | 60871R209 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.528M | 0.1% | $1.12 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| ABT | ABBOTT LABORATORIES | 64,200 | $8.516M | 0.1% | $132.65 * | $55.79 | +124.9% | EQUITY | 002824100 |
| TG | TREDEGAR CORP | 1,097,215 | $8.449M | 0.1% | $7.70 | $8.95 | -14.0% | EQUITY | 894650100 |
| VLO | VALERO ENERGY CORP | 63,400 | $8.373M | 0.1% | $132.07 * | $84.30 | +53.5% | EQUITY | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $8.372M | 0.1% | $589.58 * | $299.79 | +85.9% | EQUITY | 776696106 |
| BWA | BORGWARNER INC | 289,000 | $8.28M | 0.1% | $28.65 * | $34.00 | -12.0% | EQUITY | 099724106 |
| PCG | P G & E CORP | 479,650 | $8.24M | 0.1% | $17.18 * | $11.01 | +49.4% | EQUITY | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 276,600 | $8.198M | 0.1% | $29.64 * | $22.15 | +51.7% | EQUITY | 552953101 |
| BYD | BOYD GAMING CORP | 122,700 | $8.077M | 0.1% | $65.83 * | $10.68 | +580.9% | EQUITY | 103304101 |
| SMP | STANDARD MOTOR PRODS | 324,000 | $8.077M | 0.1% | $24.93 * | $31.78 | -7.7% | EQUITY | 853666105 |
| VMC | VULCAN MATERIALS CO | 34,500 | $8.049M | 0.1% | $233.30 * | $53.89 | +368.0% | EQUITY | 929160109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,326 | $8.021M | 0.1% | $1854.12 * | $1492.41 | +36.0% | EQUITY | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 399,795 | $8.012M | 0.1% | $20.04 * | $17.80 | +26.3% | EQUITY | 09581B103 |
| HTO | SJW GROUP | 146,455 | $8.01M | 0.1% | $54.69 * | $26.35 | +94.2% | EQUITY | 784305104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,350 | $7.927M | 0.1% | $484.82 * | $220.23 | +111.6% | EQUITY | 92532F100 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $7.83M | 0.1% | $0.93 | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| — | NEVRO CORP | 1,322,950 | $7.726M | 0.1% | $5.84 | $5.84 | — | EQUITY | 64157F103 |
| FTS | FORTIS INC | 169,450 | $7.718M | 0.1% | $45.55 * | $34.63 | +21.7% | EQUITY | 349553107 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7.678M | 0.1% | $1.08 | $1.08 | — | BOND CONVERTIBLE | 126349AH2 |
| INVX | INNOVEX INTERNATIONAL INC | 425,000 | $7.633M | 0.1% | $17.96 * | $16.05 | +5.8% | EQUITY | 457651107 |
| NVR | NVR INC | 1,050 | $7.607M | 0.1% | $7244.39 * | $993.91 | +665.2% | EQUITY | 62944T105 |
| MIR | MIRION TECHNOLOGIES INC | 524,250 | $7.602M | 0.1% | $14.50 * | $9.77 | +60.8% | EQUITY | 60471A101 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.599M | 0.1% | $151.98 * | $72.40 | +116.7% | EQUITY | 596278101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 509,904 | $7.592M | 0.1% | $14.89 * | $14.66 | +17.2% | EQUITY | 227483104 |
| ODC | OIL-DRI CORP OF AMERICA | 165,200 | $7.586M | 0.1% | $45.92 * | $28.90 | +52.7% | EQUITY | 677864100 |
| SXI | STANDEX INTERNATIONAL CORP | 46,800 | $7.553M | 0.1% | $161.39 * | $52.47 | +249.4% | EQUITY | 854231107 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7.536M | 0.1% | $0.73 | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 195,000 | $7.47M | 0.1% | $38.31 | $29.03 | — | EQUITY UNIT | 01881G106 |
| HALO | HALOZYME THERAPEUTICS INC | 116,180 | $7.413M | 0.1% | $63.81 * | $44.18 | +31.5% | EQUITY | 40637H109 |
| SATS | ECHOSTAR CORP-A | 289,805 | $7.413M | 0.1% | $25.58 * | $27.97 | -2.8% | EQUITY | 278768106 |
| — | PATTERSON COS INC | 237,240 | $7.411M | 0.1% | $31.24 | $31.55 | — | EQUITY | 703395103 |
| — | PACTIV EVERGREEN INC | 409,480 | $7.375M | 0.1% | $18.01 | $17.69 | — | EQUITY | 69526K105 |
| MDT | MEDTRONIC PLC | 81,290 | $7.305M | 0.1% | $89.86 * | $89.65 | -2.5% | EQUITY | G5960L103 |
| — | NORDSTROM INC | 298,738 | $7.304M | 0.1% | $24.45 | $24.37 | — | EQUITY | 655664100 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 204,576 | $7.293M | 0.1% | $35.65 | $50.82 | — | PREFERRED CONVER | 012653200 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,405,500 | $7.224M | 0.1% | $5.14 * | $5.61 | -17.9% | EQUITY | 015857105 |
| — | ANSYS INC | 22,800 | $7.218M | 0.1% | $316.56 | $337.86 | — | EQUITY | 03662Q105 |
| MCK | MCKESSON CORP | 10,630 | $7.154M | 0.1% | $672.99 * | $162.82 | +278.3% | EQUITY | 58155Q103 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 6,725,000 | $7.087M | 0.1% | $1.05 | $1.05 | — | BOND CONVERTIBLE | 743312AD2 |
| ITGR | INTEGER HOLDINGS CORP | 60,000 | $7.081M | 0.1% | $118.01 * | $61.02 | +114.5% | EQUITY | 45826H109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,400 | $7.075M | 0.1% | $189.16 * | $55.81 | +251.8% | EQUITY | 533900106 |
| CXT | CRANE NXT CO | 137,250 | $7.055M | 0.1% | $51.40 * | $31.73 | +82.7% | EQUITY | 224441105 |
| — | INTEVAC INC | 1,762,646 | $7.042M | 0.1% | $4.00 | $4.09 | — | EQUITY | 461148108 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $7.023M | 0.1% | $27.22 * | $14.38 | +93.3% | EQUITY | 65249B109 |
| HEI | HEICO CORP | 26,052 | $6.961M | 0.1% | $267.19 * | $91.17 | +167.1% | EQUITY | 422806109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 129,410 | $6.932M | 0.1% | $53.57 * | $16.39 | +301.1% | EQUITY | 47233W109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,230 | $6.924M | 0.1% | $454.64 | $448.52 | +0.4% | EQUITY | 303075105 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $6.875M | 0.1% | $47.74 | $54.33 | — | PREFERRED CONVER | 42824C208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,450 | $6.849M | 0.1% | $130.58 * | $22.44 | +508.3% | EQUITY | 538034109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,464,000 | $6.822M | 0.1% | $4.66 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| EQT | EQT CORP | 127,400 | $6.807M | 0.1% | $53.43 * | $36.58 | +38.2% | EQUITY | 26884L109 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6.794M | 0.1% | $70.77 * | $23.24 | +190.0% | EQUITY | 686688102 |
| — | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | 7,200,000 | $6.791M | 0.1% | $0.94 | $0.94 | — | BOND CONVERTIBLE | 37940XAU6 |
| ACI | ALBERTSONS COS INC - CLASS A | 307,643 | $6.765M | 0.1% | $21.99 * | $19.12 | +4.5% | EQUITY | 013091103 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $6.758M | 0.1% | $0.88 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| ULS | UL SOLUTIONS INC - CLASS A | 119,000 | $6.712M | 0.1% | $56.40 * | $41.39 | +28.3% | EQUITY | 903731107 |
| EVH | EVOLENT HEALTH INC - A | 708,115 | $6.706M | 0.1% | $9.47 * | $21.36 | -52.7% | EQUITY | 30050B101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 435,075 | $6.687M | 0.1% | $15.37 | $18.75 | — | DEPOSITORY RECEI | 881624209 |
| APA | APA CORP | 318,100 | $6.686M | 0.1% | $21.02 | $24.12 | -12.8% | EQUITY | 03743Q108 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 9,850,000 | $6.673M | 0.1% | $0.68 | $0.73 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.663M | 0.1% | $1.22 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6.66M | 0.1% | $0.95 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| ED | CONSOLIDATED EDISON INC | 60,200 | $6.658M | 0.1% | $110.59 * | $37.76 | +152.2% | EQUITY | 209115104 |
| RTX | RTX CORP | 50,014 | $6.625M | 0.1% | $132.46 * | $87.67 | +42.3% | EQUITY | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,380 | $6.621M | 0.1% | $172.50 * | $121.76 | +33.1% | EQUITY | 45866F104 |
| AVTR | AVANTOR INC | 408,237 | $6.618M | 0.1% | $16.21 * | $30.87 | -38.6% | EQUITY | 05352A100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 133,369 | $6.583M | 0.1% | $49.36 * | $53.99 | -11.4% | EQUITY | 674599105 |
| XIFR | XPLR INFRASTRUCTURE LP | 692,450 | $6.578M | 0.1% | $9.50 * | $38.93 | -70.9% | EQUITY | 65341B106 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 5,000,000 | $6.562M | 0.1% | $1.31 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| MRP | MILLROSE PROPERTIES | 243,750 | $6.462M | 0.0% | $26.51 | $26.51 | — | EQUITY | 601137102 |
| KNF | KNIFE RIVER CORP | 71,600 | $6.459M | 0.0% | $90.21 * | $44.92 | +116.9% | EQUITY | 498894104 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,100 | $6.434M | 0.0% | $128.43 * | $29.98 | +305.3% | EQUITY | 165303108 |
| BLCO | BAUSCH LOMB CORP | 442,000 | $6.409M | 0.0% | $14.50 * | $16.40 | +0.2% | EQUITY | 071705107 |
| SSSS | SURO CAPITAL CORP | 1,274,160 | $6.333M | 0.0% | $4.97 * | $4.44 | +30.9% | EQUITY | 86887Q109 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6.286M | 0.0% | $45.55 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 45,707 | $6.259M | 0.0% | $136.94 * | $90.52 | +67.7% | EQUITY | 03769M106 |
| GEF/B | GREIF INC-CL B | 105,500 | $6.254M | 0.0% | $59.28 | $29.78 | +98.1% | EQUITY | 397624206 |
| TU | TELUS CORP | 435,000 | $6.238M | 0.0% | $14.34 * | $17.95 | -18.3% | EQUITY | 87971M103 |
| HUBB | HUBBELL INC | 18,845 | $6.236M | 0.0% | $330.91 * | $131.44 | +191.1% | EQUITY | 443510607 |
| TSCO | TRACTOR SUPPLY COMPANY | 113,000 | $6.226M | 0.0% | $55.10 * | $46.31 | +16.4% | EQUITY | 892356106 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 5,250,000 | $6.221M | 0.0% | $1.18 | $1.14 | — | BOND CONVERTIBLE | 55024UAH2 |
| SRE | SEMPRA | 86,714 | $6.188M | 0.0% | $71.36 * | $50.77 | +48.8% | EQUITY | 816851109 |
| AJG | ARTHUR J GALLAGHER & CO | 17,894 | $6.178M | 0.0% | $345.24 * | $288.48 | +8.6% | EQUITY | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.154M | 0.0% | $15.01 * | $6.87 | +126.0% | EQUITY | 446150104 |
| — | SOLARWINDS CORP | 328,263 | $6.05M | 0.0% | $18.43 | $17.80 | — | EQUITY | 83417Q204 |
| PH | PARKER HANNIFIN CORP | 9,930 | $6.036M | 0.0% | $607.85 * | $221.90 | +192.3% | EQUITY | 701094104 |
| IDA | IDACORP INC | 51,841 | $6.025M | 0.0% | $116.22 * | $60.94 | +83.9% | EQUITY | 451107106 |
| LMT | LOCKHEED MARTIN CORP | 13,478 | $6.021M | 0.0% | $446.71 | $398.39 | +12.5% | EQUITY | 539830109 |
| LAMR | LAMAR ADVERTISING CO-A | 52,900 | $6.019M | 0.0% | $113.78 | $66.15 | — | EQUITY | 512816109 |
| EQIX | EQUINIX INC | 7,300 | $5.952M | 0.0% | $815.35 * | $285.97 | +207.9% | EQUITY | 29444U700 |
| DCO | DUCOMMUN INC | 102,374 | $5.941M | 0.0% | $58.03 * | $41.76 | +51.2% | EQUITY | 264147109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 68,200 | $5.929M | 0.0% | $86.94 * | $47.05 | +61.9% | EQUITY | 026874784 |
| — | EVERI HOLDINGS INC | 431,505 | $5.899M | 0.0% | $13.67 | $13.15 | — | EQUITY | 30034T103 |
| LBRDA | LIBERTY BROAD A | 69,150 | $5.878M | 0.0% | $85.00 * | $48.00 | +55.8% | EQUITY | 530307107 |
| TRGP | TARGA RESOURCES CORP | 29,200 | $5.854M | 0.0% | $200.47 * | $194.68 | 0.0% | EQUITY | 87612G101 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $5.84M | 0.0% | $98.65 * | $40.42 | +155.9% | EQUITY | 665859104 |
| IBM | INTL BUSINESS MACHINES CORP | 23,480 | $5.839M | 0.0% | $248.66 * | $113.71 | +110.5% | EQUITY | 459200101 |
| — | WIDEOPENWEST INC | 1,175,374 | $5.818M | 0.0% | $4.95 | $7.61 | — | EQUITY | 96758W101 |
| AZO | AUTOZONE INC | 1,500 | $5.719M | 0.0% | $3812.78 * | $1296.28 | +166.2% | EQUITY | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 209,600 | $5.693M | 0.0% | $27.16 * | $11.71 | +126.3% | EQUITY | 460690100 |
| KMX | CARMAX INC | 73,000 | $5.688M | 0.0% | $77.92 * | $76.00 | +5.5% | EQUITY | 143130102 |
| WY | WEYERHAEUSER CO | 194,000 | $5.68M | 0.0% | $29.28 | $18.94 | +52.4% | EQUITY | 962166104 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.656M | 0.0% | $1.11 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| — | CHIMERIX INC | 664,136 | $5.652M | 0.0% | $8.51 | $8.51 | — | EQUITY | 16934W106 |
| VEON | VEON LTD | 129,496 | $5.647M | 0.0% | $43.61 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| CB | CHUBB LTD | 18,650 | $5.632M | 0.0% | $301.99 * | $238.13 | +16.0% | EQUITY | H1467J104 |
| FFIC | FLUSHING FINANCIAL CORP | 439,539 | $5.582M | 0.0% | $12.70 * | $11.50 | +14.9% | EQUITY | 343873105 |
| MANU | MANCHESTER UNITED PLC-CL A | 425,995 | $5.576M | 0.0% | $13.09 * | $17.32 | -12.7% | EQUITY | G5784H106 |
| — | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $5.57M | 0.0% | $46.81 | $55.62 | — | PREFERRED CONVER | 03990B309 |
| WWD | WOODWARD INC | 30,290 | $5.528M | 0.0% | $182.49 | $77.75 | +136.6% | EQUITY | 980745103 |
| — | OSISKO GOLD ROYALTIES LTD | 261,115 | $5.515M | 0.0% | $21.12 | $11.96 | — | EQUITY | 68827L101 |
| SEE | SEALED AIR CORP | 190,500 | $5.505M | 0.0% | $28.90 * | $19.80 | +61.8% | EQUITY | 81211K100 |
| MASI | MASIMO CORP | 33,000 | $5.498M | 0.0% | $166.60 * | $26.17 | +563.0% | EQUITY | 574795100 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $5.451M | 0.0% | $1.88 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,525 | $5.421M | 0.0% | $349.19 | $233.80 | +48.9% | EQUITY | 824348106 |
| LNTH | LANTHEUS HOLDINGS INC | 55,500 | $5.417M | 0.0% | $97.60 * | $67.36 | +38.8% | EQUITY | 516544103 |
| APH | AMPHENOL CORP-CL A | 82,500 | $5.411M | 0.0% | $65.59 * | $41.28 | +64.1% | EQUITY | 032095101 |
| IAG | IAMGOLD CORP | 854,500 | $5.341M | 0.0% | $6.25 * | $5.91 | 0.0% | EQUITY | 450913108 |
| VICI | VICI PROPERTIES INC | 163,600 | $5.337M | 0.0% | $32.62 * | $25.02 | +16.6% | EQUITY | 925652109 |
| ATEX | ANTERIX INC | 145,400 | $5.322M | 0.0% | $36.60 * | $39.09 | -12.0% | EQUITY | 03676C100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,300 | $5.314M | 0.0% | $73.50 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $5.309M | 0.0% | $1.06 | $1.22 | — | BOND CONVERTIBLE | 343412AJ1 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $5.276M | 0.0% | $63.57 * | $49.53 | +42.8% | EQUITY | 603158106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 85,200 | $5.226M | 0.0% | $61.34 * | $36.32 | +84.7% | EQUITY | 698884103 |
| WYNN | WYNN RESORTS LTD | 62,300 | $5.202M | 0.0% | $83.50 | $97.65 | -13.4% | EQUITY | 983134107 |
| — | MAG SILVER CORP | 339,000 | $5.18M | 0.0% | $15.28 | $13.61 | — | EQUITY | 55903Q104 |
| ROG | ROGERS CORP | 76,700 | $5.18M | 0.0% | $67.53 * | $147.98 | -41.9% | EQUITY | 775133101 |
| STE | STERIS PLC | 22,700 | $5.145M | 0.0% | $226.65 * | $149.24 | +46.5% | EQUITY | G8473T100 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $5.135M | 0.0% | $65.00 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| — | PG&E CORP 6.000 12/01/27 SR:A CVT | 114,700 | $5.132M | 0.0% | $44.74 | $49.79 | — | PREFERRED CONVER | 69331C306 |
| QDEL | QUIDELORTHO CORP | 145,530 | $5.089M | 0.0% | $34.97 * | $90.90 | -55.1% | EQUITY | 219798105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 689,190 | $5.072M | 0.0% | $7.36 | $7.36 | — | EQUITY | H33700107 |
| — | PLAYAGS INC | 417,496 | $5.056M | 0.0% | $12.11 | $11.28 | — | EQUITY | 72814N104 |
| MGRC | MCGRATH RENTCORP | 45,375 | $5.055M | 0.0% | $111.40 * | $100.25 | +17.9% | EQUITY | 580589109 |
| — | ALTUS POWER INC | 1,020,161 | $5.05M | 0.0% | $4.95 | $4.95 | — | EQUITY | 02217A102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 551,000 | $4.976M | 0.0% | $9.03 * | $12.31 | -20.0% | EQUITY | 79546E104 |
| ECL | ECOLAB INC | 19,600 | $4.969M | 0.0% | $253.52 | $98.52 | +153.4% | EQUITY | 278865100 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 102,000 | $4.963M | 0.0% | $48.66 | $50.24 | — | PREFERRED CONVER | 283678209 |
| BC | BRUNSWICK CORP | 92,000 | $4.954M | 0.0% | $53.85 * | $32.76 | +86.5% | EQUITY | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 442,050 | $4.938M | 0.0% | $11.17 | $26.64 | — | EQUITY | 931427108 |
| AIN | ALBANY INTL CORP-CL A | 71,309 | $4.923M | 0.0% | $69.04 * | $43.95 | +73.9% | EQUITY | 012348108 |
| KDP | KEURIG DR PEPPER INC | 143,500 | $4.911M | 0.0% | $34.22 * | $22.22 | +41.8% | EQUITY | 49271V100 |
| BDX | BECTON DICKINSON AND CO | 21,400 | $4.902M | 0.0% | $229.06 | $190.85 | +19.1% | EQUITY | 075887109 |
| BELFA | BEL FUSE INC-CL A | 67,200 | $4.842M | 0.0% | $72.06 * | $12.26 | +564.6% | EQUITY | 077347201 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4.839M | 0.0% | $138.27 * | $60.80 | +103.3% | EQUITY | 233331107 |
| LILA | LIBERTY LATIN AMER A | 763,718 | $4.834M | 0.0% | $6.33 * | $12.14 | -44.6% | EQUITY | G9001E102 |
| TSN | TYSON FOODS INC-CL A | 75,600 | $4.824M | 0.0% | $63.81 * | $39.24 | +45.0% | EQUITY | 902494103 |
| — | ENOVIS CORP 3.875 10/15/28 CVT | 4,700,000 | $4.815M | 0.0% | $1.02 | $1.04 | — | BOND CONVERTIBLE | 194014AB2 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 296,084 | $4.814M | 0.0% | $16.26 * | $15.03 | -8.7% | EQUITY | G4863A108 |
| RGCO | RGC RESOURCES INC | 229,000 | $4.779M | 0.0% | $20.87 | $18.22 | +13.0% | EQUITY | 74955L103 |
| PSFE | PAYSAFE LTD | 302,420 | $4.745M | 0.0% | $15.69 * | $17.69 | +2.7% | EQUITY | G6964L206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 311,000 | $4.727M | 0.0% | $15.20 * | $8.80 | +62.8% | EQUITY | 218683100 |
| — | UNILEVER PLC-SPONSORED ADR | 78,822 | $4.694M | 0.0% | $59.55 | $48.96 | — | DEPOSITORY RECEI | 904767704 |
| ORLA | ORLA MINING LTD | 500,000 | $4.675M | 0.0% | $9.35 * | $5.96 | +19.1% | EQUITY | 68634K106 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.65M | 0.0% | $1.03 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| — | DUN & BRADSTREET HOLDINGS IN | 519,327 | $4.643M | 0.0% | $8.94 | $8.94 | — | EQUITY | 26484T106 |
| YORW | YORK WATER CO | 133,643 | $4.635M | 0.0% | $34.68 * | $14.26 | +122.6% | EQUITY | 987184108 |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 5,000,000 | $4.625M | 0.0% | $0.92 | $0.92 | — | BOND CONVERTIBLE | 19260QAF4 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 3,600,000 | $4.614M | 0.0% | $1.28 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| EL | ESTEE LAUDER COMPANIES-CL A | 69,900 | $4.613M | 0.0% | $66.00 * | $85.70 | -16.9% | EQUITY | 518439104 |
| SCHW | SCHWAB (CHARLES) CORP | 58,762 | $4.6M | 0.0% | $78.28 | $60.52 | +28.3% | EQUITY | 808513105 |
| INTC | INTEL CORP | 201,233 | $4.57M | 0.0% | $22.71 * | $27.72 | -21.0% | EQUITY | 458140100 |
| CCI | CROWN CASTLE INC | 43,805 | $4.566M | 0.0% | $104.23 * | $95.32 | -6.5% | EQUITY | 22822V101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 173,000 | $4.565M | 0.0% | $26.39 * | $17.86 | +66.3% | EQUITY | 381013101 |
| — | CHECKPOINT THERAPEUTICS INC | 1,105,950 | $4.468M | 0.0% | $4.04 | $4.04 | — | EQUITY | 162828206 |
| SU | SUNCOR ENERGY INC | 115,100 | $4.457M | 0.0% | $38.72 * | $22.99 | +62.9% | EQUITY | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $4.455M | 0.0% | $36.23 * | $17.87 | +83.7% | EQUITY | 15189T107 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 79,706 | $4.365M | 0.0% | $54.77 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| AMD | ADVANCED MICRO DEVICES | 42,150 | $4.33M | 0.0% | $102.74 * | $84.51 | +31.6% | EQUITY | 007903107 |
| SAM | BOSTON BEER COMPANY INC-A | 18,100 | $4.323M | 0.0% | $238.84 | $310.19 | -21.5% | EQUITY | 100557107 |
| — | GSR III ACQUISITION CORP | 417,000 | $4.283M | 0.0% | $10.27 | $10.05 | — | EQUITY UNIT | G4R103123 |
| EML | EASTERN CO/THE | 168,700 | $4.271M | 0.0% | $25.32 * | $14.57 | +82.2% | EQUITY | 276317104 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 71,159 | $4.257M | 0.0% | $59.83 | $60.89 | — | PREFERRED CONVER | 097023204 |
| AON | AON PLC-CLASS A | 10,655 | $4.252M | 0.0% | $399.09 * | $368.66 | +3.5% | EQUITY | G0403H108 |
| AMX | AMERICA MOVIL SAB DE CV | 298,250 | $4.241M | 0.0% | $14.22 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| GBX | GREENBRIER COMPANIES INC | 82,500 | $4.226M | 0.0% | $51.22 * | $17.68 | +228.1% | EQUITY | 393657101 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 103,483 | $4.205M | 0.0% | $40.63 | $45.23 | — | PREFERRED CONVER | 65339F713 |
| NEU | NEWMARKET CORP | 7,400 | $4.192M | 0.0% | $566.45 * | $215.14 | +141.1% | EQUITY | 651587107 |
| TTC | TORO CO | 57,500 | $4.183M | 0.0% | $72.75 * | $46.41 | +70.3% | EQUITY | 891092108 |
| — | AZEK CO INC/THE | 85,026 | $4.157M | 0.0% | $48.89 | $48.89 | — | EQUITY | 05478C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,072 | $4.15M | 0.0% | $294.92 | $145.38 | +106.6% | EQUITY | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC | 165,500 | $4.138M | 0.0% | $25.00 * | $44.11 | -26.3% | EQUITY | 12769G100 |
| UTL | UNITIL CORP | 71,500 | $4.125M | 0.0% | $57.69 * | $32.23 | +70.7% | EQUITY | 913259107 |
| CTRA | COTERRA ENERGY INC | 141,400 | $4.086M | 0.0% | $28.90 * | $17.79 | +51.7% | EQUITY | 127097103 |
| IR | INGERSOLL-RAND INC | 50,800 | $4.066M | 0.0% | $80.03 * | $32.23 | +170.1% | EQUITY | 45687V106 |
| RACE | FERRARI NV | 9,450 | $4.043M | 0.0% | $427.88 * | $40.37 | +1014.0% | EQUITY | N3167Y103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.021M | 0.0% | $30.93 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.993M | 0.0% | $507.10 * | $84.32 | +481.8% | EQUITY | 942622101 |
| VVV | VALVOLINE INC | 114,500 | $3.986M | 0.0% | $34.81 * | $23.62 | +54.5% | EQUITY | 92047W101 |
| — | ACCOLADE INC | 569,336 | $3.974M | 0.0% | $6.98 | $6.98 | — | EQUITY | 00437E102 |
| ENTG | ENTEGRIS INC | 45,200 | $3.954M | 0.0% | $87.48 * | $19.84 | +406.0% | EQUITY | 29362U104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 48,000 | $3.951M | 0.0% | $82.31 * | $67.55 | +13.1% | EQUITY | 579780206 |
| ASH | ASHLAND INC | 65,700 | $3.895M | 0.0% | $59.29 * | $50.35 | +23.1% | EQUITY | 044186104 |
| HE | HAWAIIAN ELECTRIC INDS | 352,500 | $3.86M | 0.0% | $10.95 * | $26.85 | -62.4% | EQUITY | 419870100 |
| HD | HOME DEPOT INC | 10,500 | $3.848M | 0.0% | $366.49 * | $156.58 | +143.1% | EQUITY | 437076102 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $3.842M | 0.0% | $1324.99 * | $155.64 | +184.8% | EQUITY | 88262P102 |
| JHG | JANUS HENDERSON GROUP PLC | 105,700 | $3.821M | 0.0% | $36.15 * | $32.04 | +28.7% | EQUITY | G4474Y214 |
| LNN | LINDSAY CORP | 30,000 | $3.796M | 0.0% | $126.52 | $67.74 | +90.3% | EQUITY | 535555106 |
| OII | OCEANEERING INTL INC | 173,973 | $3.794M | 0.0% | $21.81 * | $22.41 | +5.9% | EQUITY | 675232102 |
| DVA | DAVITA INC | 24,707 | $3.779M | 0.0% | $152.97 * | $67.19 | +133.8% | EQUITY | 23918K108 |
| — | VERITONE INC 1.750 11/15/26 CVT | 8,444,000 | $3.774M | 0.0% | $0.45 | $0.52 | — | BOND CONVERTIBLE | 92347MAB6 |
| HWKN | HAWKINS INC | 35,600 | $3.771M | 0.0% | $105.92 * | $25.84 | +325.2% | EQUITY | 420261109 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $3.762M | 0.0% | $183.52 * | $62.04 | +186.6% | EQUITY | 21036P108 |
| DHR | DANAHER CORP | 18,225 | $3.736M | 0.0% | $205.00 * | $125.19 | +73.3% | EQUITY | 235851102 |
| NLOP | NET LEASE OFFICE PROPERTY | 118,989 | $3.734M | 0.0% | $31.38 | $26.91 | — | EQUITY | 64110Y108 |
| SLM | SLM CORP | 127,000 | $3.73M | 0.0% | $29.37 | $7.81 | +274.7% | EQUITY | 78442P106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203,100 | $3.707M | 0.0% | $18.25 * | $24.59 | -19.1% | EQUITY | 13811E101 |
| IFF | INTL FLAVORS & FRAGRANCES | 46,500 | $3.609M | 0.0% | $77.61 * | $74.23 | +8.6% | EQUITY | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,200 | $3.586M | 0.0% | $87.03 * | $28.83 | +175.7% | EQUITY | G25839104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 280,351 | $3.572M | 0.0% | $12.74 | $13.01 | — | EQUITY | 35243J101 |
| — | SYNOVUS FINANCIAL CORP | 76,200 | $3.562M | 0.0% | $46.74 | $33.22 | — | EQUITY | 87161C501 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.541M | 0.0% | $78.68 * | $21.52 | +242.3% | EQUITY | 029899101 |
| OPLN | OPENLANE INC | 180,000 | $3.47M | 0.0% | $19.28 * | $9.83 | +109.9% | EQUITY | 48238T109 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $3.449M | 0.0% | $67.24 | $31.92 | — | EQUITY | 531229748 |
| SGRY | SURGERY PARTNERS INC | 144,945 | $3.442M | 0.0% | $23.75 | $23.67 | 0.0% | EQUITY | 86881A100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 99,500 | $3.432M | 0.0% | $34.49 * | $35.47 | +2.0% | EQUITY | 82900L102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,085,000 | $3.424M | 0.0% | $1.11 * | $3.52 | -62.5% | EQUITY | 18453H106 |
| DXCM | DEXCOM INC | 50,000 | $3.414M | 0.0% | $68.29 * | $69.65 | +17.2% | EQUITY | 252131107 |
| — | LIONS GATE ENTERTAINMENT-A | 385,000 | $3.407M | 0.0% | $8.85 | $9.21 | — | EQUITY | 535919401 |
| MATW | MATTHEWS INTL CORP-CLASS A | 150,648 | $3.35M | 0.0% | $22.24 * | $27.49 | -9.7% | EQUITY | 577128101 |
| TR | TOOTSIE ROLL INDS | 104,896 | $3.302M | 0.0% | $31.48 * | $24.14 | +27.2% | EQUITY | 890516107 |
| NVT | NVENT ELECTRIC PLC | 62,700 | $3.287M | 0.0% | $52.42 * | $21.84 | +186.4% | EQUITY | G6700G107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 163,500 | $3.27M | 0.0% | $20.00 | $21.99 | — | EQUITY | 09257W100 |
| FSTR | FOSTER (LB) CO-A | 165,819 | $3.263M | 0.0% | $19.68 * | $14.91 | +68.4% | EQUITY | 350060109 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 4,000,000 | $3.258M | 0.0% | $0.81 | $0.86 | — | BOND CONVERTIBLE | 30050BAH4 |
| — | MONEYLION INC | 37,177 | $3.216M | 0.0% | $86.51 | $86.32 | — | EQUITY | 60938K304 |
| BN | BROOKFIELD CORP | 61,300 | $3.213M | 0.0% | $52.41 * | $21.90 | +71.6% | EQUITY | 11271J107 |
| MCS | MARCUS CORPORATION | 191,700 | $3.199M | 0.0% | $16.69 * | $14.19 | +36.1% | EQUITY | 566330106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 112,000 | $3.136M | 0.0% | $28.00 * | $16.76 | +85.3% | EQUITY | 520776105 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $3.119M | 0.0% | $171.26 * | $47.75 | +281.6% | EQUITY | 615394301 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 80,600 | $3.064M | 0.0% | $38.01 * | $31.20 | +6.6% | EQUITY | 927107409 |
| AP | AMPCO-PITTSBURGH CORP | 1,407,800 | $3.055M | 0.0% | $2.17 | $6.42 | -65.6% | EQUITY | 032037103 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $3.053M | 0.0% | $152.64 * | $23.18 | +543.2% | EQUITY | 85208M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,340 | $3.043M | 0.0% | $70.21 * | $77.31 | -2.2% | EQUITY | 13646K108 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $3.038M | 0.0% | $434.04 * | $134.15 | +204.1% | EQUITY | 147528103 |
| JJSF | J & J SNACK FOODS CORP | 22,800 | $3.003M | 0.0% | $131.72 | $62.34 | +109.6% | EQUITY | 466032109 |
| MKSI | MKS INSTRUMENTS INC | 37,386 | $2.996M | 0.0% | $80.15 * | $81.04 | +23.7% | EQUITY | 55306N104 |
| HXL | HEXCEL CORP | 54,530 | $2.986M | 0.0% | $54.76 * | $64.84 | -3.6% | EQUITY | 428291108 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $2.983M | 0.0% | $1.08 | $1.03 | — | BOND CONVERTIBLE | 89377MAB5 |
| SSP | EW SCRIPPS CO NEW | 1,004,400 | $2.973M | 0.0% | $2.96 * | $13.49 | -87.8% | EQUITY | 811054402 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $2.952M | 0.0% | $1180.91 * | $212.95 | +499.7% | EQUITY | 592688105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.952M | 0.0% | $50.90 | $40.99 | — | EQUITY | 36467J108 |
| ACH | OWENS & MINOR INC | 326,000 | $2.944M | 0.0% | $9.03 * | $16.27 | -35.1% | EQUITY | 690732102 |
| CRL | CHARLES RIVER LABORATORIES | 19,500 | $2.935M | 0.0% | $150.52 * | $232.10 | -27.8% | EQUITY | 159864107 |
| TWIN | TWIN DISC INC | 385,524 | $2.918M | 0.0% | $7.57 * | $18.61 | -48.7% | EQUITY | 901476101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,570 | $2.917M | 0.0% | $166.00 | $94.09 | — | DEPOSITORY RECEI | 874039100 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2.905M | 0.0% | $125.20 * | $56.02 | +133.2% | EQUITY | 229899109 |
| — | ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | 2,500,000 | $2.886M | 0.0% | $1.15 | $1.15 | — | BOND CONVERTIBLE | 02043QAB3 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.827M | 0.0% | $10.47 * | $16.20 | -30.7% | EQUITY | 43940T109 |
| IAC | IAC INC | 61,500 | $2.825M | 0.0% | $45.94 * | $127.77 | -71.5% | EQUITY | 44891N208 |
| NWS | NEWS CORP - CLASS B | 93,000 | $2.824M | 0.0% | $30.37 * | $14.87 | +111.7% | EQUITY | 65249B208 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $2.823M | 0.0% | $7.41 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| BSET | BASSETT FURNITURE INDS | 185,000 | $2.821M | 0.0% | $15.25 * | $11.26 | +24.7% | EQUITY | 070203104 |
| PHIN | PHINIA INC | 66,200 | $2.809M | 0.0% | $42.43 * | $30.32 | +54.9% | EQUITY | 71880K101 |
| GNTX | GENTEX CORP | 120,000 | $2.796M | 0.0% | $23.30 * | $15.13 | +69.1% | EQUITY | 371901109 |
| CTVA | CORTEVA INC | 44,200 | $2.782M | 0.0% | $62.93 * | $43.55 | +40.6% | EQUITY | 22052L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 180,912 | $2.779M | 0.0% | $15.36 * | $19.68 | -20.3% | EQUITY | 67401P405 |
| AIR | AAR CORP | 49,576 | $2.776M | 0.0% | $55.99 * | $35.91 | +85.0% | EQUITY | 000361105 |
| NOMD | NOMAD FOODS LTD | 141,082 | $2.772M | 0.0% | $19.65 * | $22.75 | -19.7% | EQUITY | G6564A105 |
| AYI | ACUITY INC | 10,450 | $2.752M | 0.0% | $263.35 * | $98.03 | +207.7% | EQUITY | 00508Y102 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.752M | 0.0% | $6.88 * | $6.41 | 0.0% | EQUITY | 29446Y502 |
| SSYS | STRATASYS LTD | 280,237 | $2.744M | 0.0% | $9.79 * | $12.31 | -16.5% | EQUITY | M85548101 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.734M | 0.0% | $0.99 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 52,000 | $2.72M | 0.0% | $52.30 | $52.30 | — | PREFERRED CONVER | 595017302 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,951 | $2.681M | 0.0% | $179.30 * | $96.60 | +93.4% | EQUITY | 14040H105 |
| QCOM | QUALCOMM INC | 17,430 | $2.677M | 0.0% | $153.61 * | $112.81 | +41.5% | EQUITY | 747525103 |
| VG | VENTURE GLOBAL INC-CL A | 259,500 | $2.673M | 0.0% | $10.30 * | $14.48 | 0.0% | EQUITY | 92333F101 |
| FAF | FIRST AMERICAN FINANCIAL | 40,721 | $2.673M | 0.0% | $65.63 * | $53.10 | +15.4% | EQUITY | 31847R102 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.658M | 0.0% | $8.89 * | $11.32 | -16.5% | EQUITY | 919794107 |
| KMT | KENNAMETAL INC | 124,500 | $2.652M | 0.0% | $21.30 * | $22.76 | -3.8% | EQUITY | 489170100 |
| NTR | NUTRIEN LTD | 52,590 | $2.612M | 0.0% | $49.67 | $53.24 | -5.8% | EQUITY | 67077M108 |
| WAT | WATERS CORP | 7,050 | $2.598M | 0.0% | $368.57 * | $101.22 | +282.5% | EQUITY | 941848103 |
| — | NEW GERMANY FUND | 264,000 | $2.59M | 0.0% | $9.81 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| BBIO | BRIDGEBIO PHARMA INC | 73,500 | $2.541M | 0.0% | $34.57 * | $25.84 | +30.5% | EQUITY | 10806X102 |
| MNRO | MONRO INC | 175,500 | $2.539M | 0.0% | $14.47 * | $29.74 | -35.7% | EQUITY | 610236101 |
| ATNI | ATN INTERNATIONAL INC | 125,000 | $2.539M | 0.0% | $20.31 * | $21.75 | -22.2% | EQUITY | 00215F107 |
| LIN | LINDE PLC | 5,450 | $2.538M | 0.0% | $465.64 * | $354.49 | +25.4% | EQUITY | G54950103 |
| FLL | FULL HOUSE RESORTS INC | 607,000 | $2.537M | 0.0% | $4.18 * | $3.15 | +50.0% | EQUITY | 359678109 |
| SRG | SERITAGE GROWTH PROP- A | 784,328 | $2.533M | 0.0% | $3.23 * | $11.59 | -68.4% | EQUITY | 81752R100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 406,000 | $2.525M | 0.0% | $6.22 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.513M | 0.0% | $47.24 * | $22.97 | +97.1% | EQUITY | 835495102 |
| OFIX | ORTHOFIX MEDICAL INC | 150,500 | $2.455M | 0.0% | $16.31 * | $49.94 | -64.8% | EQUITY | 68752M108 |
| OLN | OLIN CORP | 101,000 | $2.448M | 0.0% | $24.24 * | $17.33 | +57.0% | EQUITY | 680665205 |
| ETR | ENTERGY CORP | 28,550 | $2.441M | 0.0% | $85.49 * | $54.64 | +47.2% | EQUITY | 29364G103 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $2.419M | 0.0% | $22.61 * | $10.31 | +144.9% | EQUITY | 28618M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.408M | 0.0% | $65.08 * | $15.91 | +252.4% | EQUITY | 31620R303 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.391M | 0.0% | $478.13 * | $95.13 | +431.0% | EQUITY | 573284106 |
| IVZ | INVESCO LTD | 155,000 | $2.351M | 0.0% | $15.17 * | $18.32 | -10.3% | EQUITY | G491BT108 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $2.337M | 0.0% | $8.72 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| WDFC | WD-40 CO | 9,500 | $2.318M | 0.0% | $244.00 * | $44.73 | +418.4% | EQUITY | 929236107 |
| TRC | TEJON RANCH CO | 146,000 | $2.314M | 0.0% | $15.85 | $23.78 | -33.1% | EQUITY | 879080109 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,950 | $2.303M | 0.0% | $54.89 * | $57.36 | +7.2% | EQUITY | 810186106 |
| TRST | TRUSTCO BANK CORP NY | 75,305 | $2.295M | 0.0% | $30.48 | $28.00 | +9.6% | EQUITY | 898349204 |
| MDU | MDU RESOURCES GROUP INC | 135,500 | $2.291M | 0.0% | $16.91 | $9.49 | +76.5% | EQUITY | 552690109 |
| — | RADIUS RECYCLING INC | 79,304 | $2.29M | 0.0% | $28.88 | $28.88 | — | EQUITY | 806882106 |
| — | KKR & CO INC 6.250 03/01/28 SR:D CVT | 46,000 | $2.272M | 0.0% | $49.40 | $49.40 | — | PREFERRED CONVER | 48251W500 |
| NPK | NATIONAL PRESTO INDS INC | 25,750 | $2.264M | 0.0% | $87.91 * | $75.56 | +26.1% | EQUITY | 637215104 |
| PHM | PULTEGROUP INC | 22,000 | $2.262M | 0.0% | $102.80 * | $17.74 | +504.3% | EQUITY | 745867101 |
| CSCO | CISCO SYSTEMS INC | 36,605 | $2.259M | 0.0% | $61.71 * | $38.46 | +56.3% | EQUITY | 17275R102 |
| UHAL | U-HAUL HOLDING CO | 34,167 | $2.233M | 0.0% | $65.36 * | $71.32 | -2.8% | EQUITY | 023586100 |
| HSY | HERSHEY CO/THE | 13,000 | $2.223M | 0.0% | $171.03 * | $167.35 | -4.8% | EQUITY | 427866108 |
| CAR | AVIS BUDGET GROUP INC | 29,000 | $2.201M | 0.0% | $75.90 * | $121.22 | -33.7% | EQUITY | 053774105 |
| HY | HYSTER-YALE INC | 52,700 | $2.189M | 0.0% | $41.54 * | $47.61 | +0.8% | EQUITY | 449172105 |
| KBH | KB HOME | 37,500 | $2.179M | 0.0% | $58.12 * | $19.18 | +225.9% | EQUITY | 48666K109 |
| LMNR | LIMONEIRA CO | 122,800 | $2.176M | 0.0% | $17.72 * | $15.41 | +38.4% | EQUITY | 532746104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,400 | $2.174M | 0.0% | $124.94 * | $165.69 | -12.2% | EQUITY | 12008R107 |
| DHI | DR HORTON INC | 17,000 | $2.161M | 0.0% | $127.13 * | $95.36 | +39.2% | EQUITY | 23331A109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 36,309 | $2.13M | 0.0% | $58.66 * | $30.43 | +104.4% | EQUITY | 374689107 |
| PYPL | PAYPAL HOLDINGS INC | 32,633 | $2.129M | 0.0% | $65.25 * | $53.96 | +44.0% | EQUITY | 70450Y103 |
| FISV | FISERV INC | 9,550 | $2.109M | 0.0% | $220.83 | $91.98 | +138.0% | EQUITY | 337738108 |
| VTS | VITESSE ENERGY INC | 85,485 | $2.102M | 0.0% | $24.59 * | $18.71 | +36.8% | EQUITY | 92852X103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.093M | 0.0% | $48.46 * | $15.05 | +192.8% | EQUITY | 130788102 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.08M | 0.0% | $1.22 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 11,655 | $2.057M | 0.0% | $176.53 | $163.44 | — | DEPOSITORY RECEI | 892331307 |
| LEE | LEE ENTERPRISES | 198,093 | $2.056M | 0.0% | $10.38 * | $12.65 | -11.2% | EQUITY | 523768406 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,339 | $2.048M | 0.0% | $142.84 * | $142.82 | -3.7% | EQUITY | 25264R207 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 142,000 | $2.046M | 0.0% | $14.41 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 95,700 | $2.035M | 0.0% | $21.26 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| MMM | 3M CO | 13,850 | $2.034M | 0.0% | $146.86 | $131.71 | +9.8% | EQUITY | 88579Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2.031M | 0.0% | $13.91 * | $20.00 | -10.7% | EQUITY | 978097103 |
| VSTS | VESTIS CORP | 202,000 | $2M | 0.0% | $9.90 * | $16.98 | -21.8% | EQUITY | 29430C102 |
| KD | KYNDRYL HOLDINGS INC | 62,284 | $1.956M | 0.0% | $31.40 * | $19.02 | +97.0% | EQUITY | 50155Q100 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $1.941M | 0.0% | $91.15 * | $42.09 | +147.6% | EQUITY | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 23,000 | $1.941M | 0.0% | $84.40 * | $58.25 | +50.8% | EQUITY | 69608A108 |
| MPX | MARINE PRODUCTS CORP | 231,000 | $1.938M | 0.0% | $8.39 * | $4.54 | +80.4% | EQUITY | 568427108 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $1.937M | 0.0% | $0.97 | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| LZB | LA-Z-BOY INC | 49,500 | $1.935M | 0.0% | $39.09 * | $20.65 | +109.9% | EQUITY | 505336107 |
| BIIB | BIOGEN INC | 14,100 | $1.929M | 0.0% | $136.84 * | $219.40 | -34.8% | EQUITY | 09062X103 |
| CRS | CARPENTER TECHNOLOGY | 10,600 | $1.921M | 0.0% | $181.18 * | $170.70 | +12.5% | EQUITY | 144285103 |
| UNFI | UNITED NATURAL FOODS INC | 70,000 | $1.917M | 0.0% | $27.39 * | $11.23 | +157.9% | EQUITY | 911163103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 152,130 | $1.912M | 0.0% | $12.57 * | $19.67 | -40.2% | EQUITY | 82312B106 |
| NRG | NRG ENERGY INC | 20,000 | $1.909M | 0.0% | $95.46 * | $20.46 | +389.0% | EQUITY | 629377508 |
| NAVI | NAVIENT CORP | 151,000 | $1.907M | 0.0% | $12.63 * | $16.58 | -17.6% | EQUITY | 63938C108 |
| RBA | RB GLOBAL INC | 19,000 | $1.906M | 0.0% | $100.30 * | $56.74 | +68.2% | EQUITY | 74935Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,950 | $1.9M | 0.0% | $100.24 * | $46.73 | +95.9% | EQUITY | G0692U109 |
| — | MARKFORGED HOLDING CORP | 401,047 | $1.877M | 0.0% | $4.68 | $3.45 | — | EQUITY | 57064N201 |
| APTV | APTIV PLC | 31,500 | $1.874M | 0.0% | $59.50 * | $61.22 | +3.5% | EQUITY | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.868M | 0.0% | $86.89 * | $64.10 | +49.3% | EQUITY | 595112103 |
| CACC | CREDIT ACCEPTANCE CORP | 3,600 | $1.859M | 0.0% | $516.35 * | $482.64 | +2.5% | EQUITY | 225310101 |
| LW | LAMB WESTON HOLDINGS INC | 34,800 | $1.855M | 0.0% | $53.30 * | $75.85 | -26.9% | EQUITY | 513272104 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1.853M | 0.0% | $231.40 * | $164.81 | +36.6% | EQUITY | 16411R208 |
| VTRS | VIATRIS INC | 212,000 | $1.847M | 0.0% | $8.71 * | $12.68 | -21.0% | EQUITY | 92556V106 |
| GYRO | GYRODYNE LLC | 219,825 | $1.83M | 0.0% | $8.32 * | $12.74 | -30.3% | EQUITY | 403829104 |
| — | REDFIN CORP | 198,334 | $1.827M | 0.0% | $9.21 | $9.21 | — | EQUITY | 75737F108 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.821M | 0.0% | $72.86 | $71.12 | +1.3% | EQUITY | 90353T100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 78,500 | $1.798M | 0.0% | $22.90 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,483 | $1.794M | 0.0% | $327.14 * | $252.61 | +37.8% | EQUITY | 50212V100 |
| VALU | VALUE LINE INC | 46,308 | $1.791M | 0.0% | $38.67 * | $11.47 | +259.1% | EQUITY | 920437100 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,625 | $1.787M | 0.0% | $1099.99 | $883.37 | +26.5% | EQUITY | 08986R408 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $1.775M | 0.0% | $34.46 * | $19.71 | +115.1% | EQUITY | 974637100 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,060 | $1.768M | 0.0% | $44.13 | $44.13 | — | EQUITY | 85205L107 |
| IESC | IES HOLDINGS INC | 10,700 | $1.767M | 0.0% | $165.11 * | $211.55 | -1.4% | EQUITY | 44951W106 |
| — | SANDY SPRING BANCORP INC | 63,000 | $1.761M | 0.0% | $27.95 | $32.21 | — | EQUITY | 800363103 |
| APG | API GROUP CORP | 49,000 | $1.752M | 0.0% | $35.76 * | $23.68 | +5.8% | EQUITY | 00187Y100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 125,000 | $1.75M | 0.0% | $14.00 | $14.00 | — | EQUITY UNIT | 49435R102 |
| ALNT | ALLIENT INC | 77,569 | $1.705M | 0.0% | $21.98 * | $29.35 | -15.8% | EQUITY | 019330109 |
| CNMD | CONMED CORP | 28,200 | $1.703M | 0.0% | $60.39 * | $27.74 | +130.0% | EQUITY | 207410101 |
| WCC | WESCO INTERNATIONAL INC | 10,850 | $1.685M | 0.0% | $155.30 * | $180.48 | -1.7% | EQUITY | 95082P105 |
| — | CENTRAL AND EASTERN EUROPE F | 116,500 | $1.681M | 0.0% | $14.43 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,500 | $1.68M | 0.0% | $305.53 * | $132.58 | +122.8% | EQUITY | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,500 | $1.675M | 0.0% | $10.50 * | $27.38 | -58.7% | EQUITY | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,245 | $1.651M | 0.0% | $227.92 * | $92.62 | +128.8% | EQUITY | M22465104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.65M | 0.0% | $13.31 * | $15.72 | -2.5% | EQUITY | Y62132108 |
| ALC | ALCON INC | 17,000 | $1.614M | 0.0% | $94.93 * | $57.87 | +54.5% | EQUITY | H01301128 |
| TITN | TITAN MACHINERY INC | 94,500 | $1.61M | 0.0% | $17.04 * | $21.09 | -21.7% | EQUITY | 88830R101 |
| TIMB | TIM SA-ADR | 102,575 | $1.605M | 0.0% | $15.65 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| TBBB | BBB FOODS INC-CLASS A | 60,100 | $1.603M | 0.0% | $26.68 * | $22.79 | +22.3% | EQUITY | G0896C103 |
| OSK | OSHKOSH CORP | 17,000 | $1.599M | 0.0% | $94.08 * | $108.98 | -9.8% | EQUITY | 688239201 |
| JACS/U | JACKSON ACQUISITION CO II - UNIT | 154,900 | $1.594M | 0.0% | $10.29 | $10.29 | — | EQUITY UNIT | G4992A201 |
| LWAY | LIFEWAY FOODS INC | 64,656 | $1.581M | 0.0% | $24.45 * | $23.10 | -2.7% | EQUITY | 531914109 |
| M | MACY'S INC | 124,000 | $1.557M | 0.0% | $12.56 * | $35.57 | -59.2% | EQUITY | 55616P104 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.54M | 0.0% | $220.01 * | $106.16 | +93.4% | EQUITY | 78410G104 |
| MOS | MOSAIC CO/THE | 56,500 | $1.526M | 0.0% | $27.01 * | $40.19 | -36.0% | EQUITY | 61945C103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,000 | $1.517M | 0.0% | $50.56 | $62.95 | — | DEPOSITORY RECEI | 82706C108 |
| EBAY | EBAY INC | 22,300 | $1.51M | 0.0% | $67.73 * | $20.33 | +223.1% | EQUITY | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $1.504M | 0.0% | $134.94 * | $147.58 | -6.3% | EQUITY | 525327102 |
| PGACU | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | 146,800 | $1.503M | 0.0% | $10.24 | $10.02 | — | EQUITY UNIT | G8089R126 |
| CAG | CONAGRA BRANDS INC | 56,000 | $1.494M | 0.0% | $26.67 * | $20.09 | +21.4% | EQUITY | 205887102 |
| SBUX | STARBUCKS CORP | 15,000 | $1.471M | 0.0% | $98.09 * | $83.07 | +21.6% | EQUITY | 855244109 |
| KLG | WK KELLOGG CO | 73,525 | $1.465M | 0.0% | $19.93 | $14.71 | — | EQUITY | 92942W107 |
| XRAY | DENTSPLY SIRONA INC | 98,000 | $1.464M | 0.0% | $14.94 * | $48.35 | -63.4% | EQUITY | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.464M | 0.0% | $272.58 * | $285.03 | -10.3% | EQUITY | 369550108 |
| ALLE | ALLEGION PLC | 11,200 | $1.461M | 0.0% | $130.46 | $39.63 | +224.3% | EQUITY | G0176J109 |
| — | ROYCE SMALL-CAP TRUST INC | 100,658 | $1.433M | 0.0% | $14.24 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| — | DESKTOP METAL INC-A | 289,608 | $1.422M | 0.0% | $4.91 | $4.29 | — | EQUITY | 25058X303 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,155 | $1.419M | 0.0% | $78.15 * | $60.84 | +35.0% | EQUITY | 125269100 |
| NAGE | NIAGEN BIOSCIENCE INC | 204,800 | $1.413M | 0.0% | $6.90 * | $2.00 | +214.2% | EQUITY | 171077407 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1.409M | 0.0% | $122.50 * | $39.79 | +260.3% | EQUITY | 448579102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 86,811 | $1.406M | 0.0% | $16.20 * | $13.76 | +13.4% | EQUITY | 961765104 |
| OUT | OUTFRONT MEDIA INC | 87,067 | $1.405M | 0.0% | $16.14 | $16.14 | — | EQUITY | 69007J304 |
| LILAK | LIBERTY LATIN AMER C | 226,007 | $1.404M | 0.0% | $6.21 * | $14.87 | -55.1% | EQUITY | G9001E128 |
| GTLS | CHART INDUSTRIES INC | 9,700 | $1.4M | 0.0% | $144.36 * | $43.55 | +322.9% | EQUITY | 16115Q308 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.395M | 0.0% | $75.81 * | $31.55 | +191.4% | EQUITY | 885160101 |
| ATRO | ASTRONICS CORP | 57,326 | $1.386M | 0.0% | $24.17 * | $12.73 | +58.5% | EQUITY | 046433108 |
| LFUS | LITTELFUSE INC | 7,024 | $1.382M | 0.0% | $196.74 * | $86.89 | +163.4% | EQUITY | 537008104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,254 | $1.379M | 0.0% | $190.06 * | $194.28 | +7.8% | EQUITY | N6596X109 |
| WEN | WENDY'S CO/THE | 94,000 | $1.375M | 0.0% | $14.63 * | $21.56 | -30.2% | EQUITY | 95058W100 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.359M | 0.0% | $65.36 | $28.25 | +135.2% | EQUITY | 831865209 |
| MKL | MARKEL GROUP INC | 724 | $1.354M | 0.0% | $1869.61 | $1659.34 | +10.9% | EQUITY | 570535104 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,500 | $1.35M | 0.0% | $41.54 | $34.43 | +19.6% | EQUITY | 635017106 |
| JBTM | JBT MAREL CORP | 11,000 | $1.344M | 0.0% | $122.20 * | $51.94 | +143.0% | EQUITY | 477839104 |
| BOOM | DMC GLOBAL INC | 157,815 | $1.329M | 0.0% | $8.42 * | $9.49 | -14.0% | EQUITY | 23291C103 |
| ARKO | ARKO CORP | 333,000 | $1.315M | 0.0% | $3.95 * | $6.21 | -8.3% | EQUITY | 041242108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,500 | $1.31M | 0.0% | $238.20 * | $64.65 | +316.7% | EQUITY | 571903202 |
| INSE | INSPIRED ENTERTAINMENT INC | 153,000 | $1.307M | 0.0% | $8.54 * | $8.11 | +18.5% | EQUITY | 45782N108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.304M | 0.0% | $57.43 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| HOG | HARLEY-DAVIDSON INC | 51,300 | $1.295M | 0.0% | $25.25 * | $54.04 | -50.5% | EQUITY | 412822108 |
| CTGO | CONTANGO ORE INC | 126,479 | $1.291M | 0.0% | $10.21 | $21.37 | -52.2% | EQUITY | 21077F100 |
| BLBD | BLUE BIRD CORP | 39,700 | $1.285M | 0.0% | $32.37 * | $21.19 | +72.6% | EQUITY | 095306106 |
| MOV | MOVADO GROUP INC | 76,000 | $1.271M | 0.0% | $16.72 * | $27.28 | -30.5% | EQUITY | 624580106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 125,500 | $1.264M | 0.0% | $10.07 | $10.07 | — | EQUITY UNIT | G3415K127 |
| ECG | EVERUS CONSTRUCTION GROUP | 33,875 | $1.256M | 0.0% | $37.09 * | $62.93 | -14.5% | EQUITY | 300426103 |
| IP | INTERNATIONAL PAPER CO | 23,500 | $1.254M | 0.0% | $53.35 | $43.14 | +22.2% | EQUITY | 460146103 |
| — | 2SEVENTY BIO INC | 252,500 | $1.247M | 0.0% | $4.94 | $4.94 | — | EQUITY | 901384107 |
| STRT | STRATTEC SECURITY CORP | 31,600 | $1.247M | 0.0% | $39.46 * | $42.86 | +0.1% | EQUITY | 863111100 |
| ABCB | AMERIS BANCORP | 21,500 | $1.238M | 0.0% | $57.57 * | $34.25 | +80.0% | EQUITY | 03076K108 |
| EQH | EQUITABLE HOLDINGS INC | 23,500 | $1.224M | 0.0% | $52.09 | $27.32 | +87.9% | EQUITY | 29452E101 |
| GXO | GXO LOGISTICS INC | 31,106 | $1.216M | 0.0% | $39.08 * | $50.73 | -17.7% | EQUITY | 36262G101 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $1.208M | 0.0% | $268.44 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| SFST | SOUTHERN FIRST BANCSHARES | 36,650 | $1.207M | 0.0% | $32.92 * | $31.80 | +10.2% | EQUITY | 842873101 |
| MC | MOELIS & CO - CLASS A | 20,650 | $1.205M | 0.0% | $58.36 * | $36.27 | +85.6% | EQUITY | 60786M105 |
| — | BERRY GLOBAL GROUP INC | 17,234 | $1.203M | 0.0% | $69.81 | $64.67 | — | EQUITY | 08579W103 |
| GM | GENERAL MOTORS CO | 25,300 | $1.19M | 0.0% | $47.03 * | $43.83 | +11.4% | EQUITY | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,800 | $1.188M | 0.0% | $70.69 * | $77.62 | -13.3% | EQUITY | 09061G101 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $1.176M | 0.0% | $64.10 * | $19.87 | +173.5% | EQUITY | 596680108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.176M | 0.0% | $15.89 * | $3.97 | +283.4% | EQUITY | 29270J100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 36,650 | $1.176M | 0.0% | $32.08 | $31.19 | — | DEPOSITORY RECEI | 824596100 |
| SPG | SIMON PROPERTY GROUP INC | 7,000 | $1.163M | 0.0% | $166.08 | $106.15 | +57.2% | EQUITY | 828806109 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.15M | 0.0% | $9.87 * | $5.27 | +116.6% | EQUITY | 04206A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,808 | $1.147M | 0.0% | $634.23 * | $543.15 | +26.0% | EQUITY | 75886F107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 194,000 | $1.145M | 0.0% | $5.90 * | $11.76 | -37.5% | EQUITY | 68243Q106 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1.124M | 0.0% | $1.12 | $1.12 | — | BOND CONVERTIBLE | 74623VAB9 |
| — | ZIMVIE INC | 103,400 | $1.117M | 0.0% | $10.80 | $13.96 | — | EQUITY | 98888T107 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.112M | 0.0% | $123.61 * | $61.79 | +119.6% | EQUITY | 747316107 |
| BPOP | POPULAR INC | 12,000 | $1.108M | 0.0% | $92.37 * | $21.82 | +334.7% | EQUITY | 733174700 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 15,500 | $1.098M | 0.0% | $70.86 * | $87.78 | -12.9% | EQUITY | 800422107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.092M | 0.0% | $32.98 * | $34.27 | +4.0% | EQUITY | 98983L108 |
| ESHA | ESH ACQUISITION CORP-A | 100,996 | $1.091M | 0.0% | $10.80 | $10.11 | +7.3% | EQUITY | 296424104 |
| RIBBU | RIBBON ACQUISITION CORP - UNITS | 105,800 | $1.09M | 0.0% | $10.30 | $10.30 | — | EQUITY UNIT | G7552W125 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.087M | 0.0% | $5.38 * | $9.02 | -18.9% | EQUITY | 45685K102 |
| ALLY | ALLY FINANCIAL INC | 29,685 | $1.083M | 0.0% | $36.47 * | $22.58 | +57.6% | EQUITY | 02005N100 |
| COLAU | COLUMBUS ACQUISITION CORP UNITS | 105,300 | $1.069M | 0.0% | $10.15 | $10.15 | — | EQUITY UNIT | G2295P123 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.067M | 0.0% | $82.05 * | $61.24 | +24.6% | EQUITY | 579780107 |
| GFS | GLOBALFOUNDRIES INC | 28,373 | $1.047M | 0.0% | $36.91 * | $40.96 | -1.3% | EQUITY | G39387108 |
| — | FIRST BANCSHARES INC/MS | 30,936 | $1.046M | 0.0% | $33.81 | $32.13 | — | EQUITY | 318916103 |
| UBS | UBS GROUP AG-REG USD | 34,000 | $1.041M | 0.0% | $30.63 * | $11.95 | +179.0% | EQUITY | H42097107 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.039M | 0.0% | $31.48 * | $13.81 | +118.1% | EQUITY | 12653C108 |
| WBS | WEBSTER FINANCIAL CORP | 20,100 | $1.036M | 0.0% | $51.55 * | $58.66 | -5.2% | EQUITY | 947890109 |
| — | VILLAGE BANK AND TRUST FINAN | 12,900 | $1.035M | 0.0% | $80.21 | $79.05 | — | EQUITY | 92705T200 |
| BCO | BRINK'S CO/THE | 12,000 | $1.034M | 0.0% | $86.16 * | $60.12 | +49.2% | EQUITY | 109696104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,026,417 | $1.02M | 0.0% | $0.99 * | $14.48 | -88.4% | EQUITY | 84920Y106 |
| NFE | NEW FORTRESS ENERGY INC | 122,436 | $1.017M | 0.0% | $8.31 * | $22.40 | -45.0% | EQUITY | 644393100 |
| KEY | KEYCORP | 63,000 | $1.007M | 0.0% | $15.99 | $8.51 | +91.0% | EQUITY | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $996K | 0.0% | $90.51 * | $60.97 | +66.3% | EQUITY | 98311A105 |
| BG | BUNGE GLOBAL SA | 13,000 | $993K | 0.0% | $76.42 * | $95.57 | -24.0% | EQUITY | H11356104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $989K | 0.0% | $25.40 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| LEGH | LEGACY HOUSING CORP | 39,027 | $984K | 0.0% | $25.22 | $16.06 | +58.3% | EQUITY | 52472M101 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $984K | 0.0% | $93.70 * | $45.80 | +91.8% | EQUITY | 194162103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,500 | $973K | 0.0% | $36.73 * | $30.94 | +26.9% | EQUITY | 04956D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 110,000 | $970K | 0.0% | $8.82 * | $11.86 | -11.7% | EQUITY | 25401T603 |
| CRH | CRH PLC | 11,000 | $968K | 0.0% | $87.97 * | $73.67 | +32.5% | EQUITY | G25508105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $955K | 0.0% | $77.67 * | $77.67 | +3.1% | EQUITY | 553530106 |
| FLEX | FLEX LTD | 28,500 | $943K | 0.0% | $33.08 * | $13.35 | +193.4% | EQUITY | Y2573F102 |
| NEO | NEOGENOMICS INC | 99,000 | $940K | 0.0% | $9.49 * | $12.90 | -3.2% | EQUITY | 64049M209 |
| AMCX | AMC NETWORKS INC-A | 136,000 | $936K | 0.0% | $6.88 * | $59.04 | -85.8% | EQUITY | 00164V103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $933K | 0.0% | $27.28 | $15.75 | — | EQUITY UNIT | 01877R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,450 | $930K | 0.0% | $74.70 * | $62.99 | +23.4% | EQUITY | 88224Q107 |
| PHI | PLDT INC-SPON ADR | 42,500 | $929K | 0.0% | $21.87 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| EGBN | EAGLE BANCORP INC | 44,200 | $928K | 0.0% | $21.00 * | $26.58 | -12.7% | EQUITY | 268948106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $913K | 0.0% | $91.29 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| NDSN | NORDSON CORP | 4,500 | $908K | 0.0% | $201.72 * | $60.57 | +244.6% | EQUITY | 655663102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $906K | 0.0% | $23.83 * | $22.98 | -11.2% | EQUITY | D18190898 |
| FNB | FNB CORP | 66,000 | $888K | 0.0% | $13.45 * | $10.81 | +32.0% | EQUITY | 302520101 |
| AAP | ADVANCE AUTO PARTS INC | 22,600 | $886K | 0.0% | $39.21 * | $48.23 | -13.1% | EQUITY | 00751Y106 |
| ELMD | ELECTROMED INC | 37,000 | $883K | 0.0% | $23.86 * | $11.90 | +145.5% | EQUITY | 285409108 |
| NOV | NOV INC | 58,000 | $883K | 0.0% | $15.22 | $18.38 | -18.6% | EQUITY | 62955J103 |
| — | TREEHOUSE FOODS INC | 32,500 | $880K | 0.0% | $27.09 | $44.50 | — | EQUITY | 89469A104 |
| MSA | MSA SAFETY INC | 6,000 | $880K | 0.0% | $146.69 * | $52.42 | +204.1% | EQUITY | 553498106 |
| NABL | N-ABLE INC | 121,908 | $864K | 0.0% | $7.09 * | $13.27 | -32.9% | EQUITY | 62878D100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 84,000 | $860K | 0.0% | $10.23 | $10.16 | 0.0% | EQUITY | G2853N106 |
| — | HANESBRANDS INC | 149,000 | $860K | 0.0% | $5.77 | $38.49 | — | EQUITY | 410345102 |
| INCY | INCYTE CORP | 14,197 | $860K | 0.0% | $60.55 * | $94.08 | -25.9% | EQUITY | 45337C102 |
| FTW | EQV VENTURES ACQUISITION C-A | 84,900 | $859K | 0.0% | $10.12 | $10.03 | 0.0% | EQUITY | G3106N109 |
| MTUS | METALLUS INC | 64,000 | $855K | 0.0% | $13.36 * | $17.76 | -18.1% | EQUITY | 887399103 |
| — | JVSPAC ACQUISITION CORP-A | 79,500 | $852K | 0.0% | $10.72 | $10.42 | — | EQUITY | G5212E105 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $849K | 0.0% | $383.68 * | $189.80 | +69.6% | EQUITY | M3760D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 69,756 | $848K | 0.0% | $12.16 * | $15.93 | -3.6% | EQUITY | 02875D109 |
| VMD | VIEMED HEALTHCARE INC | 116,510 | $848K | 0.0% | $7.28 * | $7.75 | +1.3% | EQUITY | 92663R105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $847K | 0.0% | $24.49 * | $8.68 | +201.3% | EQUITY | G23773107 |
| FHN | FIRST HORIZON CORP | 43,000 | $835K | 0.0% | $19.42 * | $19.09 | +4.9% | EQUITY | 320517105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 209,500 | $825K | 0.0% | $3.94 | $7.95 | -49.5% | EQUITY | 42806J700 |
| DTM | DT MIDSTREAM INC | 8,500 | $820K | 0.0% | $96.48 | $35.96 | +170.2% | EQUITY | 23345M107 |
| TOL | TOLL BROTHERS INC | 7,700 | $813K | 0.0% | $105.59 * | $39.40 | +204.7% | EQUITY | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $810K | 0.0% | $437.81 | $196.93 | +124.2% | EQUITY | 620076307 |
| ALIT | ALIGHT INC - CLASS A | 136,350 | $809K | 0.0% | $5.93 * | $6.72 | -5.9% | EQUITY | 01626W101 |
| — | DENNY'S CORP | 220,000 | $807K | 0.0% | $3.67 | $5.96 | — | EQUITY | 24869P104 |
| WT | WISDOMTREE INC | 90,000 | $803K | 0.0% | $8.92 * | $10.71 | -13.0% | EQUITY | 97717P104 |
| GRAL | GRAIL INC | 31,310 | $800K | 0.0% | $25.54 * | $15.90 | +94.3% | EQUITY | 384747101 |
| VRT | VERTIV HOLDINGS CO-A | 11,000 | $794K | 0.0% | $72.20 * | $106.29 | 0.0% | EQUITY | 92537N108 |
| TS | TENARIS SA-ADR | 20,000 | $782K | 0.0% | $39.11 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| PRLB | PROTO LABS INC | 22,303 | $781K | 0.0% | $35.04 * | $64.57 | -39.0% | EQUITY | 743713109 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $777K | 0.0% | $337.95 * | $179.09 | +80.0% | EQUITY | G96629103 |
| MAT | MATTEL INC | 40,000 | $777K | 0.0% | $19.43 * | $13.95 | +42.3% | EQUITY | 577081102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 92,500 | $776K | 0.0% | $8.39 * | $20.94 | -57.1% | EQUITY | 89455T109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $767K | 0.0% | $32.65 * | $15.42 | +95.2% | EQUITY | 043113208 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $762K | 0.0% | $48.45 * | $27.10 | +95.5% | EQUITY | 113004105 |
| RRX | REGAL REXNORD CORP | 6,688 | $761K | 0.0% | $113.85 * | $158.35 | -12.3% | EQUITY | 758750103 |
| — | SOUTHSTATE CORP | 8,200 | $761K | 0.0% | $92.82 | $81.57 | — | EQUITY | 840441109 |
| ATI | ATI INC | 14,500 | $754K | 0.0% | $52.03 * | $58.97 | -3.7% | EQUITY | 01741R102 |
| EURK | EUREKA ACQUISITION CORP | 72,300 | $743K | 0.0% | $10.28 | $10.22 | 0.0% | EQUITY | G32168109 |
| LVS | LAS VEGAS SANDS CORP | 19,200 | $742K | 0.0% | $38.63 * | $39.22 | +10.6% | EQUITY | 517834107 |
| IIIV | I3 VERTICALS INC-CLASS A | 30,000 | $740K | 0.0% | $24.67 * | $23.74 | +6.7% | EQUITY | 46571Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 177,000 | $735K | 0.0% | $4.15 * | $17.54 | -74.5% | EQUITY | 405217100 |
| — | OPTINOSE INC | 80,018 | $734K | 0.0% | $9.17 | $9.17 | — | EQUITY | 68404V209 |
| ASPCU | A SPAC III ACQUISITION CORP | 71,800 | $733K | 0.0% | $10.21 | $10.07 | — | EQUITY UNIT | G0544A137 |
| PRG | PROG HOLDINGS INC | 27,500 | $732K | 0.0% | $26.60 * | $48.36 | -28.2% | EQUITY | 74319R101 |
| CPRI | CAPRI HOLDINGS LTD | 37,000 | $730K | 0.0% | $19.73 * | $45.92 | -51.8% | EQUITY | G1890L107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $730K | 0.0% | $48.66 * | $33.31 | +50.8% | EQUITY | 163072101 |
| — | GAN LTD | 409,846 | $725K | 0.0% | $1.77 | $1.85 | — | EQUITY | G3728V109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,000 | $721K | 0.0% | $31.35 | $26.91 | +17.3% | EQUITY | 934550203 |
| — | LIONS GATE ENTERTAINMENT-B | 91,000 | $721K | 0.0% | $7.92 | $10.87 | — | EQUITY | 535919500 |
| DAKT | DAKTRONICS INC | 58,500 | $713K | 0.0% | $12.18 * | $7.16 | +110.9% | EQUITY | 234264109 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $697K | 0.0% | $8.71 * | $6.21 | +35.7% | EQUITY | 583928106 |
| TFC | TRUIST FINANCIAL CORP | 16,700 | $687K | 0.0% | $41.15 * | $40.89 | +4.4% | EQUITY | 89832Q109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $687K | 0.0% | $49.06 * | $18.44 | +147.6% | EQUITY | 646025106 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $685K | 0.0% | $8.59 * | $25.50 | -61.8% | EQUITY | 563571405 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $652K | 0.0% | $29.69 * | $13.36 | +127.2% | EQUITY | 50077B207 |
| STLA | STELLANTIS NV | 57,500 | $645K | 0.0% | $11.21 | $13.68 | — | EQUITY | N82405106 |
| CCIXU | CHURCHILL CAPITAL CORP IX UNIT | 59,191 | $643K | 0.0% | $10.86 | $10.51 | — | EQUITY UNIT | G21301125 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $642K | 0.0% | $139.48 * | $168.87 | -12.6% | EQUITY | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 20,500 | $640K | 0.0% | $31.24 * | $56.30 | -37.9% | EQUITY | 237266101 |
| STHO | STAR HOLDINGS | 74,502 | $634K | 0.0% | $8.51 * | $17.17 | -49.2% | EQUITY | 85512G106 |
| NDAQ | NASDAQ INC | 8,350 | $633K | 0.0% | $75.86 * | $65.08 | +19.5% | EQUITY | 631103108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $629K | 0.0% | $484.11 * | $59.57 | +770.7% | EQUITY | 03076C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $628K | 0.0% | $27.32 * | $28.32 | +3.5% | EQUITY | 46269C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,500 | $628K | 0.0% | $27.92 * | $29.14 | -9.7% | EQUITY | 11285B108 |
| KE | KIMBALL ELECTRONICS INC | 37,764 | $621K | 0.0% | $16.45 * | $20.98 | -15.7% | EQUITY | 49428J109 |
| PRMB | PRIMO BRANDS CORP | 17,500 | $621K | 0.0% | $35.49 * | $28.07 | +16.3% | EQUITY | 741623102 |
| ROOT | ROOT INC/OH -CLASS A | 4,600 | $614K | 0.0% | $133.44 * | $69.07 | +65.9% | EQUITY | 77664L207 |
| HUN | HUNTSMAN CORP | 38,547 | $609K | 0.0% | $15.79 * | $20.53 | -17.2% | EQUITY | 447011107 |
| MBC | MASTERBRAND INC | 46,000 | $601K | 0.0% | $13.06 * | $13.46 | +13.0% | EQUITY | 57638P104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $599K | 0.0% | $149.77 * | $107.20 | +54.0% | EQUITY | 49338L103 |
| JOUT | JOHNSON OUTDOORS INC-A | 24,036 | $597K | 0.0% | $24.84 * | $63.00 | -53.7% | EQUITY | 479167108 |
| FARM | FARMER BROS CO | 266,500 | $592K | 0.0% | $2.22 * | $12.03 | -82.1% | EQUITY | 307675108 |
| GOGO | GOGO INC | 67,600 | $583K | 0.0% | $8.62 * | $13.19 | -40.8% | EQUITY | 38046C109 |
| EMR | EMERSON ELECTRIC CO | 5,290 | $580K | 0.0% | $109.64 * | $79.77 | +48.9% | EQUITY | 291011104 |
| IMAX | IMAX CORP | 22,000 | $580K | 0.0% | $26.35 * | $14.58 | +71.1% | EQUITY | 45245E109 |
| SGHC | SUPER GROUP SGHC LTD | 90,000 | $580K | 0.0% | $6.44 * | $3.36 | +113.6% | EQUITY | G8588X103 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $569K | 0.0% | $1.14 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| WSC | WILLSCOT HOLDINGS CORP | 20,450 | $569K | 0.0% | $27.80 * | $34.00 | 0.0% | EQUITY | 971378104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 165,552 | $568K | 0.0% | $3.43 * | $21.42 | -80.3% | EQUITY | 55933J203 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $565K | 0.0% | $7.88 * | $6.06 | +13.9% | EQUITY | 389375205 |
| CRM | SALESFORCE INC | 2,085 | $560K | 0.0% | $268.36 * | $244.94 | +26.2% | EQUITY | 79466L302 |
| AGCO | AGCO CORP | 6,000 | $555K | 0.0% | $92.57 * | $66.98 | +44.1% | EQUITY | 001084102 |
| MRCY | MERCURY SYSTEMS INC | 12,809 | $552K | 0.0% | $43.09 | $34.36 | +27.5% | EQUITY | 589378108 |
| NEOG | NEOGEN CORP | 63,500 | $551K | 0.0% | $8.67 * | $27.41 | -61.8% | EQUITY | 640491106 |
| — | HANOVER BANCORP INC/NY | 25,000 | $548K | 0.0% | $21.93 | $20.44 | — | EQUITY | 410710206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 87,000 | $547K | 0.0% | $6.29 * | $6.18 | +39.4% | EQUITY | 45769N105 |
| AAON | AAON INC | 7,000 | $547K | 0.0% | $78.13 * | $90.83 | +13.0% | EQUITY | 000360206 |
| LE | LANDS' END INC | 53,500 | $545K | 0.0% | $10.18 * | $13.64 | -12.6% | EQUITY | 51509F105 |
| DGII | DIGI INTERNATIONAL INC | 19,400 | $540K | 0.0% | $27.83 * | $11.79 | +161.7% | EQUITY | 253798102 |
| VVX | V2X INC | 11,000 | $540K | 0.0% | $49.05 | $22.23 | +120.5% | EQUITY | 92242T101 |
| TTEC | TTEC HOLDINGS INC | 162,463 | $535K | 0.0% | $3.29 * | $5.29 | -30.2% | EQUITY | 89854H102 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $534K | 0.0% | $10.67 | $10.13 | +4.2% | EQUITY | G0131Y100 |
| CADE | CADENCE BANK | 17,500 | $531K | 0.0% | $30.36 * | $26.11 | +23.1% | EQUITY | 12740C103 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,000 | $529K | 0.0% | $88.17 * | $56.86 | +90.8% | EQUITY | 819047101 |
| GILD | GILEAD SCIENCES INC | 4,700 | $527K | 0.0% | $112.05 * | $88.48 | +13.6% | EQUITY | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,000 | $523K | 0.0% | $74.68 | $63.70 | +15.6% | EQUITY | 31620M106 |
| BRKR | BRUKER CORP | 12,500 | $522K | 0.0% | $41.74 * | $16.60 | +212.0% | EQUITY | 116794108 |
| GENC | GENCOR INDUSTRIES INC | 42,600 | $518K | 0.0% | $12.16 * | $11.71 | +21.1% | EQUITY | 368678108 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $509K | 0.0% | $7.11 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| VRSN | VERISIGN INC | 2,000 | $508K | 0.0% | $253.87 * | $225.24 | 0.0% | EQUITY | 92343E102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $503K | 0.0% | $6.70 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $502K | 0.0% | $14.34 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| PACK | RANPAK HOLDINGS CORP | 91,000 | $493K | 0.0% | $5.42 * | $6.81 | -3.5% | EQUITY | 75321W103 |
| TFX | TELEFLEX INC | 3,500 | $484K | 0.0% | $138.19 * | $72.98 | +119.7% | EQUITY | 879369106 |
| RYN | RAYONIER INC | 17,260 | $481K | 0.0% | $27.88 | $36.69 | — | EQUITY | 754907103 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $481K | 0.0% | $160.23 * | $182.94 | -6.7% | EQUITY | 31488V107 |
| TNL | TRAVEL LEISURE CO | 10,200 | $472K | 0.0% | $46.29 * | $45.04 | +12.2% | EQUITY | 894164102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $469K | 0.0% | $15.63 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| ESAB | ESAB CORP | 4,000 | $466K | 0.0% | $116.50 * | $47.67 | +154.6% | EQUITY | 29605J106 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $464K | 0.0% | $103.20 * | $48.71 | +97.4% | EQUITY | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $461K | 0.0% | $43.29 * | $75.62 | -33.0% | EQUITY | 30063P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20,000 | $460K | 0.0% | $23.02 * | $28.64 | -2.5% | EQUITY | 630402105 |
| LEA | LEAR CORP | 5,200 | $459K | 0.0% | $88.22 * | $114.54 | -19.5% | EQUITY | 521865204 |
| — | SHYFT GROUP INC/THE | 56,000 | $453K | 0.0% | $8.09 | $17.01 | — | EQUITY | 825698103 |
| GENI | GENIUS SPORTS LTD | 45,000 | $450K | 0.0% | $10.01 * | $13.52 | -31.4% | EQUITY | G3934V109 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 16,261 | $450K | 0.0% | $27.67 | $17.10 | — | WARRANT | 674599162 |
| AMG | AFFILIATED MANAGERS GROUP | 2,669 | $448K | 0.0% | $168.03 * | $158.52 | +10.0% | EQUITY | 008252108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 54,800 | $446K | 0.0% | $8.14 * | $10.51 | -17.3% | EQUITY | 892231101 |
| PLUG | PLUG POWER INC | 325,000 | $439K | 0.0% | $1.35 * | $6.97 | -72.7% | EQUITY | 72919P202 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 42,500 | $436K | 0.0% | $10.25 | $10.03 | +1.1% | EQUITY | G63212107 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $434K | 0.0% | $7.09 * | $8.17 | +20.1% | EQUITY | 83089J108 |
| INGR | INGREDION INC | 3,200 | $433K | 0.0% | $135.21 * | $70.07 | +88.5% | EQUITY | 457187102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 39,595 | $427K | 0.0% | $10.79 * | $10.50 | 0.0% | EQUITY | G21301109 |
| UYSCU | UY SCUTI ACQUISITION CORP | 42,200 | $424K | 0.0% | $10.05 | $10.05 | — | EQUITY UNIT | G93Y0A120 |
| VST | VISTRA CORP | 3,600 | $423K | 0.0% | $117.44 * | $48.74 | +204.9% | EQUITY | 92840M102 |
| GHM | GRAHAM CORP | 14,496 | $418K | 0.0% | $28.82 * | $8.00 | +374.2% | EQUITY | 384556106 |
| OBDC | BLUE OWL CAPITAL CORP | 28,406 | $416K | 0.0% | $14.66 * | $13.10 | +2.5% | EQUITY | 69121K104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $416K | 0.0% | $4.42 | $5.01 | — | EQUITY | 16936R105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 25,332 | $414K | 0.0% | $16.36 * | $17.42 | +2.1% | EQUITY | 828359109 |
| AMBP | ARDAGH METAL PACKAGING SA | 137,047 | $414K | 0.0% | $3.02 * | $4.39 | -41.1% | EQUITY | L02235106 |
| ALB | ALBEMARLE CORP | 5,700 | $411K | 0.0% | $72.02 * | $49.88 | +60.0% | EQUITY | 012653101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $398K | 0.0% | $10.99 | $10.24 | +6.1% | EQUITY | G4375F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $395K | 0.0% | $19.77 | $24.11 | — | EQUITY | 85571B105 |
| ILMN | ILLUMINA INC | 4,964 | $394K | 0.0% | $79.34 * | $257.03 | -57.9% | EQUITY | 452327109 |
| BDC | BELDEN INC | 3,900 | $391K | 0.0% | $100.25 * | $110.72 | 0.0% | EQUITY | 077454106 |
| FMC | FMC CORP | 9,200 | $388K | 0.0% | $42.19 | $75.77 | -44.3% | EQUITY | 302491303 |
| FTNT | FORTINET INC | 4,031 | $388K | 0.0% | $96.26 * | $68.31 | +48.4% | EQUITY | 34959E109 |
| CWEN | CLEARWAY ENERGY INC-C | 12,700 | $384K | 0.0% | $30.27 * | $23.60 | +9.4% | EQUITY | 18539C204 |
| FTRE | FORTREA HOLDINGS INC | 49,785 | $376K | 0.0% | $7.55 * | $29.62 | -52.3% | EQUITY | 34965K107 |
| CDRE | CADRE HOLDINGS INC | 12,671 | $375K | 0.0% | $29.61 * | $35.08 | -3.0% | EQUITY | 12763L105 |
| SRAD | SPORTRADAR GROUP AG-A | 17,000 | $368K | 0.0% | $21.62 | $12.73 | — | EQUITY | H8088L103 |
| MTRN | MATERION CORP | 4,500 | $367K | 0.0% | $81.60 * | $94.24 | 0.0% | EQUITY | 576690101 |
| BHC | BAUSCH HEALTH COS INC | 56,500 | $366K | 0.0% | $6.47 * | $23.43 | -69.3% | EQUITY | 071734107 |
| CMI | CUMMINS INC | 1,160 | $364K | 0.0% | $313.44 * | $210.05 | +64.8% | EQUITY | 231021106 |
| DNUT | KRISPY KREME INC | 72,000 | $354K | 0.0% | $4.92 * | $12.08 | -37.3% | EQUITY | 50101L106 |
| FDX | FEDEX CORP | 1,450 | $353K | 0.0% | $243.78 * | $253.23 | +0.1% | EQUITY | 31428X106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,500 | $347K | 0.0% | $25.68 * | $9.74 | +177.0% | EQUITY | 913915104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 165,000 | $347K | 0.0% | $2.10 * | $2.29 | -12.1% | EQUITY | 29382R107 |
| UG | UNITED GUARDIAN INC | 38,000 | $342K | 0.0% | $8.99 * | $23.82 | -56.8% | EQUITY | 910571108 |
| TER | TERADYNE INC | 4,100 | $339K | 0.0% | $82.60 * | $111.43 | 0.0% | EQUITY | 880770102 |
| CHWY | CHEWY INC - CLASS A | 10,000 | $325K | 0.0% | $32.51 * | $22.33 | +60.6% | EQUITY | 16679L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,422 | $319K | 0.0% | $49.67 * | $63.23 | 0.0% | EQUITY | 054540208 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $316K | 0.0% | $10.19 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| GEN | GEN DIGITAL INC | 11,700 | $311K | 0.0% | $26.54 | $18.42 | +46.5% | EQUITY | 668771108 |
| PENN | PENN ENTERTAINMENT INC | 19,000 | $310K | 0.0% | $16.31 * | $23.27 | -16.0% | EQUITY | 707569109 |
| — | DADA NEXUS LTD-ADR | 166,650 | $308K | 0.0% | $1.85 | $1.85 | — | DEPOSITORY RECEI | 23344D108 |
| CNC | CENTENE CORP | 5,000 | $304K | 0.0% | $60.71 | $60.43 | 0.0% | EQUITY | 15135B101 |
| GPGI | COMPOSECURE INC-A | 27,500 | $299K | 0.0% | $10.87 * | $12.27 | 0.0% | EQUITY | 20459V105 |
| ABNB | AIRBNB INC-CLASS A | 2,500 | $299K | 0.0% | $119.46 * | $129.67 | +3.3% | EQUITY | 009066101 |
| CNNE | CANNAE HOLDINGS INC | 16,203 | $297K | 0.0% | $18.33 | $21.62 | -15.3% | EQUITY | 13765N107 |
| GKOS | GLAUKOS CORP | 3,000 | $295K | 0.0% | $98.42 * | $50.20 | +165.7% | EQUITY | 377322102 |
| WAY | WAYSTAR HOLDING CORP | 7,900 | $295K | 0.0% | $37.36 * | $30.74 | +28.8% | EQUITY | 946784105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $293K | 0.0% | $9.10 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $293K | 0.0% | $11.30 | $10.38 | +7.3% | EQUITY | G0232F109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,800 | $292K | 0.0% | $33.17 * | $28.54 | +24.5% | EQUITY | G0750C108 |
| HPQ | HP INC | 10,500 | $291K | 0.0% | $27.69 * | $24.60 | +23.4% | EQUITY | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 1,660 | $283K | 0.0% | $170.64 * | $153.45 | +20.5% | EQUITY | 697435105 |
| OPK | OPKO HEALTH INC | 170,000 | $282K | 0.0% | $1.66 | $7.96 | -79.3% | EQUITY | 68375N103 |
| — | LIONSGATE STUDIOS CORP | 37,000 | $276K | 0.0% | $7.47 | $7.99 | — | EQUITY | 53626M104 |
| F | FORD MOTOR CO | 27,500 | $276K | 0.0% | $10.03 * | $7.90 | +17.0% | EQUITY | 345370860 |
| SRI | STONERIDGE INC | 59,000 | $271K | 0.0% | $4.59 * | $10.60 | -52.0% | EQUITY | 86183P102 |
| — | VACASA INC -CL A | 50,000 | $269K | 0.0% | $5.38 | $5.38 | — | EQUITY | 91854V206 |
| XRX | XEROX HOLDINGS CORP | 55,500 | $268K | 0.0% | $4.83 * | $9.90 | -24.2% | EQUITY | 98421M106 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $267K | 0.0% | $10.80 | $10.12 | +5.8% | EQUITY | G8316B100 |
| TEX | TEREX CORP | 7,000 | $264K | 0.0% | $37.78 * | $32.71 | +33.5% | EQUITY | 880779103 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $264K | 0.0% | $8.80 | $9.04 | — | EQUITY | 03748R747 |
| LCII | LCI INDUSTRIES | 3,000 | $262K | 0.0% | $87.43 * | $81.42 | +18.2% | EQUITY | 50189K103 |
| GSK | GSK PLC-SPON ADR | 6,760 | $262K | 0.0% | $38.74 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| CYTK | CYTOKINETICS INC | 6,500 | $261K | 0.0% | $40.19 * | $68.87 | -33.3% | EQUITY | 23282W605 |
| FTV | FORTIVE CORP | 3,543 | $259K | 0.0% | $73.18 * | $57.10 | +2.4% | EQUITY | 34959J108 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $253K | 0.0% | $26.64 * | $21.68 | +58.2% | EQUITY | 556269108 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,680 | $246K | 0.0% | $146.16 * | $178.91 | -5.1% | EQUITY | 833445109 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $244K | 0.0% | $74.86 * | $13.88 | +474.2% | EQUITY | 077347300 |
| MP | MP MATERIALS CORP | 10,000 | $244K | 0.0% | $24.41 * | $19.35 | +20.1% | EQUITY | 553368101 |
| SOLV | SOLVENTUM CORP | 3,205 | $244K | 0.0% | $76.04 * | $61.45 | +21.2% | EQUITY | 83444M101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,100 | $244K | 0.0% | $221.55 * | $253.23 | +2.3% | EQUITY | G3643J108 |
| J | JACOBS SOLUTIONS INC | 2,000 | $242K | 0.0% | $120.89 * | $114.39 | +11.6% | EQUITY | 46982L108 |
| CART | MAPLEBEAR INC | 6,000 | $239K | 0.0% | $39.89 * | $35.10 | +26.5% | EQUITY | 565394103 |
| MATV | MATIV HOLDINGS INC | 38,000 | $237K | 0.0% | $6.23 * | $18.13 | -57.1% | EQUITY | 808541106 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 22,481 | $237K | 0.0% | $10.53 | $10.46 | 0.0% | EQUITY | G1148A101 |
| — | SOHO HOUSE & CO INC | 38,050 | $235K | 0.0% | $6.18 | $6.18 | — | EQUITY | 586001109 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $235K | 0.0% | $29.38 * | $5.63 | +494.2% | EQUITY | 55303J106 |
| SGRP | SPAR GROUP INC | 175,000 | $231K | 0.0% | $1.32 * | $2.08 | -17.8% | EQUITY | 784933103 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $230K | 0.0% | $8.22 * | $7.07 | +43.7% | EQUITY | 185899101 |
| CLAR | CLARUS CORP | 60,000 | $225K | 0.0% | $3.75 * | $5.22 | -16.4% | EQUITY | 18270P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,000 | $224K | 0.0% | $44.86 | $40.02 | +10.7% | EQUITY | 292765104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $222K | 0.0% | $158.86 * | $244.04 | -19.6% | EQUITY | 016255101 |
| — | VIMEO INC | 42,157 | $222K | 0.0% | $5.26 | $39.36 | — | EQUITY | 92719V100 |
| FRPT | FRESHPET INC | 2,650 | $220K | 0.0% | $83.17 * | $71.36 | +71.5% | EQUITY | 358039105 |
| GRMN | GARMIN LTD | 1,000 | $217K | 0.0% | $217.13 | $192.45 | +10.6% | EQUITY | H2906T109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $217K | 0.0% | $10.84 | $10.66 | — | EQUITY | G3937F101 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $213K | 0.0% | $2.13 | $17.28 | — | EQUITY | 868168105 |
| RXO | RXO INC | 11,000 | $210K | 0.0% | $19.10 * | $27.18 | -19.5% | EQUITY | 74982T103 |
| IDXX | IDEXX LABORATORIES INC | 500 | $210K | 0.0% | $419.95 * | $468.74 | -7.4% | EQUITY | 45168D104 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $208K | 0.0% | $46.20 | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| BHVN | BIOHAVEN LTD | 8,500 | $204K | 0.0% | $24.04 * | $14.12 | +149.7% | EQUITY | G1110E107 |
| WLDN | WILLDAN GROUP INC | 5,000 | $204K | 0.0% | $40.72 * | $31.42 | +17.7% | EQUITY | 96924N100 |
| ICHR | ICHOR HOLDINGS LTD | 9,000 | $203K | 0.0% | $22.61 * | $29.48 | 0.0% | EQUITY | G4740B105 |
| — | SUNRISE COMMUNICAT-CL A | 4,200 | $203K | 0.0% | $48.29 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| WLYB | WILEY (JOHN) & SONS-CL B | 4,500 | $201K | 0.0% | $44.60 * | $42.06 | 0.0% | EQUITY | 968223305 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $198K | 0.0% | $12.39 * | $8.17 | +45.0% | EQUITY | 87240R107 |
| HLIT | HARMONIC INC | 20,000 | $192K | 0.0% | $9.59 * | $12.28 | -10.3% | EQUITY | 413160102 |
| LNSR | LENSAR INC | 13,500 | $191K | 0.0% | $14.12 * | $11.49 | 0.0% | EQUITY | 52634L108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 13,946 | $190K | 0.0% | $13.62 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| PKE | PARK AEROSPACE CORP | 14,018 | $189K | 0.0% | $13.45 * | $13.27 | +6.0% | EQUITY | 70014A104 |
| DWSN | DAWSON GEOPHYSICAL CO | 149,200 | $184K | 0.0% | $1.23 * | $1.96 | -29.1% | EQUITY | 239360100 |
| GTN | GRAY MEDIA INC | 41,000 | $177K | 0.0% | $4.32 * | $5.99 | -34.4% | EQUITY | 389375106 |
| ARQ | ARQ INC | 41,400 | $173K | 0.0% | $4.17 * | $4.79 | +18.4% | EQUITY | 00770C101 |
| RSVR | RESERVOIR MEDIA INC | 22,300 | $170K | 0.0% | $7.63 * | $6.27 | +25.0% | EQUITY | 76119X105 |
| VENU | VENU HOLDING CORP | 17,000 | $157K | 0.0% | $9.25 * | $9.78 | -1.7% | EQUITY | 92333E104 |
| RDW | REDWIRE CORP | 18,871 | $156K | 0.0% | $8.29 * | $5.26 | +214.7% | EQUITY | 75776W103 |
| — | ROYCE GLOBAL TRUST INC | 14,285 | $150K | 0.0% | $10.50 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| NNBR | NN INC | 65,000 | $147K | 0.0% | $2.26 * | $3.82 | -24.7% | EQUITY | 629337106 |
| VATE | INNOVATE CORP | 18,500 | $145K | 0.0% | $7.83 * | $4.94 | +83.4% | EQUITY | 45784J303 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $140K | 0.0% | $3.68 * | $7.20 | -42.1% | EQUITY | 892918103 |
| STIM | NEURONETICS INC | 38,000 | $140K | 0.0% | $3.68 | $6.21 | -41.2% | EQUITY | 64131A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $138K | 0.0% | $6.92 * | $8.99 | 0.0% | EQUITY | 74623V103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 45,000 | $137K | 0.0% | $3.05 * | $8.75 | -64.2% | EQUITY | 71601V105 |
| HLN | HALEON PLC-ADR | 13,000 | $134K | 0.0% | $10.29 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,000 | $133K | 0.0% | $1.15 * | $8.30 | -76.7% | EQUITY | 202608105 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 24,000 | $133K | 0.0% | $5.55 * | $11.92 | -36.6% | EQUITY | 074014200 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $132K | 0.0% | $5.27 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| DDD | 3D SYSTEMS CORP | 62,037 | $132K | 0.0% | $2.12 * | $6.46 | -47.4% | EQUITY | 88554D205 |
| MGNI | MAGNITE INC | 10,820 | $123K | 0.0% | $11.41 * | $6.68 | +138.6% | EQUITY | 55955D100 |
| — | BIG 5 SPORTING GOODS CORP | 125,500 | $121K | 0.0% | $0.97 | $6.20 | — | EQUITY | 08915P101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $119K | 0.0% | $5.94 * | $4.42 | +25.9% | EQUITY | 969136100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $118K | 0.0% | $1.18 * | $24.13 | -93.6% | EQUITY | 69404D108 |
| AVD | AMERICAN VANGUARD CORP | 25,000 | $110K | 0.0% | $4.40 * | $8.51 | -40.0% | EQUITY | 030371108 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $103K | 0.0% | $7.02 | $17.88 | -60.4% | EQUITY | 755408200 |
| OCSAW | OCULIS HOLDING AG -30 | 13,670 | $103K | 0.0% | $7.55 | $0.43 | — | WARRANT | H5870P110 |
| VALE | VALE SA-SP ADR | 10,000 | $99,800 | 0.0% | $9.98 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $95,040 | 0.0% | $7.04 * | $10.03 | -38.0% | EQUITY | 514766104 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $91,560 | 0.0% | $3.27 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| PBI | PITNEY BOWES INC | 10,000 | $90,500 | 0.0% | $9.05 | $4.20 | +115.6% | EQUITY | 724479100 |
| — | QVC GROUP INC | 430,000 | $86,473 | 0.0% | $0.20 | $4.98 | — | EQUITY | 74915M100 |
| FIP | FTAI INFRASTRUCTURE INC | 18,000 | $81,540 | 0.0% | $4.53 * | $2.64 | +131.0% | EQUITY | 35953C106 |
| ARAY | ACCURAY INC | 45,000 | $80,550 | 0.0% | $1.79 * | $3.01 | -30.5% | EQUITY | 004397105 |
| RDI | READING INTERNATIONAL INC-A | 57,500 | $79,925 | 0.0% | $1.39 * | $7.14 | -79.6% | EQUITY | 755408101 |
| BARK | BARK INC | 50,000 | $69,500 | 0.0% | $1.39 * | $1.49 | +17.8% | EQUITY | 68622E104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $68,880 | 0.0% | $5.60 * | $5.12 | +6.7% | EQUITY | 14057J101 |
| BATL | BATTALION OIL CORP | 48,185 | $62,641 | 0.0% | $1.30 * | $4.88 | -67.1% | EQUITY | 07134L107 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $59,160 | 0.0% | $4.93 * | $5.53 | -6.8% | EQUITY | 53222Q103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $54,470 | 0.0% | $4.19 * | $4.71 | -3.5% | EQUITY | 00081T108 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $48,500 | 0.0% | $4.85 * | $16.77 | -42.9% | EQUITY | 34379V103 |
| BLZE | BACKBLAZE INC-A | 10,020 | $48,397 | 0.0% | $4.83 * | $6.06 | +1.6% | EQUITY | 05637B105 |
| AGL | AGILON HEALTH INC | 11,000 | $47,630 | 0.0% | $4.33 * | $3.48 | 0.0% | EQUITY | 00857U107 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $45,400 | 0.0% | $1.14 * | $1.70 | -37.3% | EQUITY | 95805V108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,200 | $38,556 | 0.0% | $3.78 * | $14.89 | -67.3% | EQUITY | 29415C101 |
| HBIO | HARVARD BIOSCIENCE INC | 65,000 | $36,790 | 0.0% | $0.57 * | $3.28 | -61.0% | EQUITY | 416906105 |
| IRBTQ | IROBOT CORP | 13,500 | $36,450 | 0.0% | $2.70 * | $52.49 | -86.2% | EQUITY | 462726100 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $34,763 | 0.0% | $0.25 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| CIFR | CIPHER MINING INC | 15,000 | $34,500 | 0.0% | $2.30 * | $4.71 | -3.4% | EQUITY | 17253J106 |
| CDZI | CADIZ INC | 10,000 | $29,300 | 0.0% | $2.93 * | $5.71 | -23.0% | EQUITY | 127537207 |
| OPTU | ALTICE USA INC- A | 10,000 | $26,600 | 0.0% | $2.66 | $2.22 | +21.7% | EQUITY | 02156K103 |
| — | JVSPAC ACQUISITION CORP-RTS | 79,500 | $22,260 | 0.0% | $0.28 | $0.30 | — | EQUITY RIGHT | G5212E113 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $19,308 | 0.0% | $0.09 | $0.21 | — | EQUITY RIGHT | 296424112 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $16,781 | 0.0% | $0.23 | $0.23 | — | EQUITY RIGHT | G32168125 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $15,516 | 0.0% | $0.16 | $0.15 | — | EQUITY RIGHT | G01490104 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $15,185 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G83752132 |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHT | 84,000 | $13,297 | 0.0% | $0.16 | $0.16 | — | EQUITY RIGHT | G2853N114 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 50,650 | $12,663 | 0.0% | $0.25 | $0.25 | — | EQUITY RIGHT | G4992A136 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $10,959 | 0.0% | $0.14 | $0.12 | — | WARRANT | G83752116 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $10,874 | 0.0% | $0.13 | $0.04 | — | WARRANT | 23248B117 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $10,320 | 0.0% | $0.01 | $0.37 | — | WARRANT | 032037111 |
| FTW/WS | EQV VENTURES ACQUISITION | 28,300 | $9,339 | 0.0% | $0.33 | $0.33 | — | WARRANT | G3106N117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $8,480 | 0.0% | $0.19 | $0.35 | — | WARRANT | G85727116 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $7,515 | 0.0% | $0.30 | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $7,171 | 0.0% | $0.18 | $0.13 | — | EQUITY RIGHT | G27740136 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $6,163 | 0.0% | $0.29 | $0.18 | — | WARRANT | G63212115 |
| — | GLOBAL LIGHTS ACQUISITION-RIGHTS | 20,000 | $4,402 | 0.0% | $0.22 | $0.15 | — | EQUITY RIGHT | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $3,792 | 0.0% | $0.21 | $0.16 | — | WARRANT | G4375F116 |
| — | AIX INC-ADR | 16,000 | $3,362 | 0.0% | $0.21 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $2,333 | 0.0% | $0.08 | $0.08 | — | WARRANT | G1281K114 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $1,904 | 0.0% | $0.15 | $0.12 | — | WARRANT | G8316B118 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $1,794 | 0.0% | $0.14 | $0.48 | — | WARRANT | 64428N117 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,425 | 0.0% | $0.11 | $0.15 | — | WARRANT | G0232F133 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,099 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $1,054 | 0.0% | $0.03 | $0.05 | — | WARRANT | G27740102 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,028 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| KLTOW | ANEW MEDICAL INC WTS | 25,000 | $518 | 0.0% | $0.02 | $0.04 | — | WARRANT | 49876K111 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $432 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $289 | 0.0% | $0.02 | $0.05 | — | WARRANT | 06682J118 |