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