CIK: 0001081407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $13,121,322 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | 366,853 | $201,079 | 1.5% | $70.60 | +667.8% | EQUITY | 57636Q104 |
| MSFT | MICROSOFT CORP | 529,050 | $198,600 | 1.5% | $43.07 | +840.6% | EQUITY | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 2,452,082 | $194,180 | 1.5% | $60.23 | +19.4% | EQUITY | 636180101 |
| AME | AMETEK INC | 982,894 | $169,195 | 1.3% | $38.40 | +370.4% | EQUITY | 031100100 |
| SONY | SONY GROUP CORP - SP ADR | 6,222,680 | $157,994 | 1.2% | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| GATX | GATX CORP | 986,800 | $153,220 | 1.2% | $37.44 | +319.6% | EQUITY | 361448103 |
| RSG | REPUBLIC SERVICES INC | 615,263 | $148,992 | 1.1% | $26.86 | +726.1% | EQUITY | 760759100 |
| AXP | AMERICAN EXPRESS CO | 552,624 | $148,683 | 1.1% | $59.50 | +391.6% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,093,775 | $148,428 | 1.1% | $56.85 | +20.8% | EQUITY | 65339F101 |
| NEM | NEWMONT CORP | 2,893,587 | $139,702 | 1.1% | $31.89 | +35.6% | EQUITY | 651639106 |
| NVDA | NVIDIA CORP | 1,280,532 | $138,784 | 1.1% | $92.86 | +36.5% | EQUITY | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,559,794 | $130,820 | 1.0% | $22.45 | +267.8% | EQUITY | 064058100 |
| KKR | KKR & CO INC | 1,097,324 | $126,862 | 1.0% | $42.80 | +219.8% | EQUITY | 48251W104 |
| LEN/B | LENNAR CORP - B SHS | 1,153,925 | $125,859 | 1.0% | $32.16 | +263.6% | EQUITY | 526057302 |
| DE | DEERE & CO | 268,114 | $125,839 | 1.0% | $69.01 | +568.8% | EQUITY | 244199105 |
| MLI | MUELLER INDUSTRIES INC | 1,633,950 | $124,409 | 0.9% | $25.09 | +214.9% | EQUITY | 624756102 |
| AMZN | AMAZON.COM INC | 634,906 | $120,797 | 0.9% | $121.72 | +78.3% | EQUITY | 023135106 |
| CR | CRANE CO | 783,298 | $119,986 | 0.9% | $75.98 | +110.2% | EQUITY | 224408104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 139 | $110,983 | 0.8% | $165023.42 | +342.0% | EQUITY | 084670108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 75,500 | $108,160 | 0.8% | $20.11 | +332.6% | EQUITY | 67103H107 |
| AAPL | APPLE INC | 483,827 | $107,472 | 0.8% | $84.43 | +173.3% | EQUITY | 037833100 |
| META | META PLATFORMS INC-CLASS A | 178,093 | $102,646 | 0.8% | $168.08 | +282.7% | EQUITY | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 360,250 | $88,369 | 0.7% | $41.78 | +500.5% | EQUITY | 46625H100 |
| GPC | GENUINE PARTS CO | 737,400 | $87,854 | 0.7% | $54.12 | +115.9% | EQUITY | 372460105 |
| LLY | ELI LILLY & CO | 103,989 | $85,886 | 0.7% | $288.22 | +186.8% | EQUITY | 532457108 |
| CNH | CNH INDUSTRIAL NV | 6,924,461 | $85,032 | 0.6% | $8.51 | +44.6% | EQUITY | N20944109 |
| OKE | ONEOK INC | 845,500 | $83,891 | 0.6% | $27.89 | +240.5% | EQUITY | 682680103 |
| GOOG | ALPHABET INC-CL C | 521,725 | $81,509 | 0.6% | $107.23 | +70.2% | EQUITY | 02079K107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 405,412 | $78,942 | 0.6% | $126.23 | +63.6% | EQUITY | 55825T103 |
| XOM | EXXON MOBIL CORP | 657,540 | $78,201 | 0.6% | $59.96 | +78.8% | EQUITY | 30231G102 |
| EVRG | EVERGY INC | 1,079,307 | $74,418 | 0.6% | $41.00 | +53.9% | EQUITY | 30034W106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,915,425 | $74,204 | 0.6% | $22.15 | +62.6% | EQUITY | 879433829 |
| HON | HONEYWELL INTERNATIONAL INC | 347,918 | $73,672 | 0.6% | $61.14 | +224.5% | EQUITY | 438516106 |
| NFLX | NETFLIX INC | 78,827 | $73,509 | 0.6% | $38.96 | +144.1% | EQUITY | 64110L106 |
| TXT | TEXTRON INC | 973,952 | $70,368 | 0.5% | $36.81 | +103.1% | EQUITY | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 973,315 | $69,884 | 0.5% | $50.92 | +45.4% | EQUITY | 844895102 |
| GE | GENERAL ELECTRIC | 346,704 | $69,393 | 0.5% | $140.20 | +39.6% | EQUITY | 369604301 |
| COST | COSTCO WHOLESALE CORP | 73,310 | $69,335 | 0.5% | $280.08 | +246.5% | EQUITY | 22160K105 |
| V | VISA INC-CLASS A SHARES | 196,557 | $68,885 | 0.5% | $71.99 | +367.2% | EQUITY | 92826C839 |
| AEP | AMERICAN ELECTRIC POWER | 628,350 | $68,660 | 0.5% | $30.44 | +223.3% | EQUITY | 025537101 |
| WEC | WEC ENERGY GROUP INC | 619,470 | $67,510 | 0.5% | $33.96 | +192.1% | EQUITY | 92939U106 |
| ROL | ROLLINS INC | 1,246,700 | $67,359 | 0.5% | $12.05 | +312.3% | EQUITY | 775711104 |
| TXN | TEXAS INSTRUMENTS INC | 362,431 | $65,129 | 0.5% | $40.04 | +355.2% | EQUITY | 882508104 |
| GOOGL | ALPHABET INC-CL A | 406,016 | $62,786 | 0.5% | $106.50 | +69.7% | EQUITY | 02079K305 |
| SPGI | S&P GLOBAL INC | 121,945 | $61,960 | 0.5% | $150.14 | +238.1% | EQUITY | 78409V104 |
| WFC | WELLS FARGO & CO | 830,015 | $59,587 | 0.5% | $29.27 | +151.8% | EQUITY | 949746101 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,473,271 | $58,946 | 0.4% | $38.00 | +2.7% | EQUITY | 047726302 |
| HRI | HERC HOLDINGS INC | 435,050 | $58,414 | 0.4% | $42.98 | +287.5% | EQUITY | 42704L104 |
| FLS | FLOWSERVE CORP | 1,189,438 | $58,092 | 0.4% | $41.16 | +35.9% | EQUITY | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 737,050 | $57,217 | 0.4% | $22.02 | +201.9% | EQUITY | 962879102 |
| KGC | KINROSS GOLD CORP | 4,534,400 | $57,179 | 0.4% | $5.61 | +100.0% | EQUITY | 496902404 |
| DEO | DIAGEO PLC-SPONSORED ADR | 543,350 | $56,938 | 0.4% | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| XYL | XYLEM INC | 472,025 | $56,388 | 0.4% | $23.68 | +418.0% | EQUITY | 98419M100 |
| COP | CONOCOPHILLIPS | 534,430 | $56,126 | 0.4% | $51.80 | +86.8% | EQUITY | 20825C104 |
| — | HESS CORP | 336,800 | $53,797 | 0.4% | $116.86 | — | EQUITY | 42809H107 |
| GGG | GRACO INC | 627,300 | $52,386 | 0.4% | $31.79 | +162.6% | EQUITY | 384109104 |
| CVX | CHEVRON CORP | 312,001 | $52,195 | 0.4% | $74.49 | +102.0% | EQUITY | 166764100 |
| OGE | OGE ENERGY CORP | 1,107,000 | $50,878 | 0.4% | $35.49 | +22.6% | EQUITY | 670837103 |
| ES | EVERSOURCE ENERGY | 812,950 | $50,492 | 0.4% | $41.94 | +36.3% | EQUITY | 30040W108 |
| AD | US CELLULAR CORP | 726,652 | $50,248 | 0.4% | $19.81 | +89.3% | EQUITY | 911684108 |
| TMUS | T-MOBILE US INC | 188,144 | $50,180 | 0.4% | $62.76 | +287.2% | EQUITY | 872590104 |
| AEE | AMEREN CORPORATION | 494,850 | $49,683 | 0.4% | $23.26 | +303.0% | EQUITY | 023608102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 730,750 | $49,581 | 0.4% | $24.16 | +147.3% | EQUITY | 609207105 |
| ITT | ITT INC | 379,095 | $48,964 | 0.4% | $37.22 | +282.6% | EQUITY | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 1,275,216 | $48,280 | 0.4% | $26.20 | +44.3% | EQUITY | 35671D857 |
| PM | PHILIP MORRIS INTERNATIONAL | 295,350 | $46,881 | 0.4% | $85.84 | +59.6% | EQUITY | 718172109 |
| AES | AES CORP | 3,675,600 | $45,651 | 0.3% | $8.39 | +31.3% | EQUITY | 00130H105 |
| FNV | FRANCO-NEVADA CORP | 287,860 | $45,325 | 0.3% | $96.64 | +44.1% | EQUITY | 351858105 |
| AN | AUTONATION INC | 278,400 | $45,079 | 0.3% | $46.73 | +281.7% | EQUITY | 05329W102 |
| DCI | DONALDSON CO INC | 667,150 | $44,739 | 0.3% | $29.49 | +130.8% | EQUITY | 257651109 |
| WM | WASTE MANAGEMENT INC | 185,872 | $43,031 | 0.3% | $30.77 | +609.7% | EQUITY | 94106L109 |
| — | INTRA-CELLULAR THERAPIES INC | 325,700 | $42,966 | 0.3% | $131.92 | — | EQUITY | 46116X101 |
| STT | STATE STREET CORP | 479,898 | $42,965 | 0.3% | $47.82 | +94.0% | EQUITY | 857477103 |
| AVGO | BROADCOM INC | 256,317 | $42,915 | 0.3% | $183.46 | +14.4% | EQUITY | 11135F101 |
| RGLD | ROYAL GOLD INC | 259,900 | $42,496 | 0.3% | $102.98 | +42.4% | EQUITY | 780287108 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,850,097 | $42,090 | 0.3% | $42.74 | — | EQUITY | 92556H107 |
| SYK | STRYKER CORP | 109,747 | $40,853 | 0.3% | $254.08 | +48.4% | EQUITY | 863667101 |
| BRBR | BELLRING BRANDS INC | 547,682 | $40,780 | 0.3% | $35.17 | +108.8% | EQUITY | 07831C103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 437,200 | $39,978 | 0.3% | $41.43 | — | EQUITY | 78377T107 |
| DUK | DUKE ENERGY CORP | 327,000 | $39,884 | 0.3% | $41.83 | +164.3% | EQUITY | 26441C204 |
| — | BARRICK GOLD CORP | 2,020,829 | $39,285 | 0.3% | $14.32 | — | EQUITY | 067901108 |
| CMCSA | COMCAST CORP-CLASS A | 1,054,480 | $38,910 | 0.3% | $28.93 | +21.1% | EQUITY | 20030N101 |
| XEL | XCEL ENERGY INC | 539,916 | $38,221 | 0.3% | $25.18 | +162.2% | EQUITY | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217,350 | $38,204 | 0.3% | $85.49 | +114.4% | EQUITY | 693475105 |
| OTTR | OTTER TAIL CORP | 470,700 | $37,830 | 0.3% | $20.32 | +278.5% | EQUITY | 689648103 |
| SO | SOUTHERN CO/THE | 410,959 | $37,788 | 0.3% | $26.74 | +214.6% | EQUITY | 842587107 |
| WCN | WASTE CONNECTIONS INC | 192,817 | $37,636 | 0.3% | $52.61 | +250.3% | EQUITY | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 181,700 | $37,052 | 0.3% | $46.95 | +346.7% | EQUITY | 942749102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 842,321 | $36,953 | 0.3% | $42.37 | +0.4% | EQUITY | 047726104 |
| IEX | IDEX CORP | 196,900 | $35,633 | 0.3% | $45.08 | +336.1% | EQUITY | 45167R104 |
| ENB | ENBRIDGE INC | 799,900 | $35,444 | 0.3% | $24.73 | +67.3% | EQUITY | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,430 | $35,379 | 0.3% | $223.24 | +117.8% | EQUITY | 084670702 |
| CAT | CATERPILLAR INC | 106,490 | $35,120 | 0.3% | $61.55 | +471.8% | EQUITY | 149123101 |
| DAN | DANA INC | 2,597,832 | $34,629 | 0.3% | $14.68 | -4.0% | EQUITY | 235825205 |
| PCAR | PACCAR INC | 348,700 | $33,953 | 0.3% | $37.31 | +175.9% | EQUITY | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 232,100 | $33,815 | 0.3% | $61.26 | +136.9% | EQUITY | 56585A102 |
| CW | CURTISS-WRIGHT CORP | 104,536 | $33,166 | 0.3% | $32.35 | +941.1% | EQUITY | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 60,582 | $33,095 | 0.3% | $220.58 | +167.8% | EQUITY | 38141G104 |
| TXNM | TXNM ENERGY INC | 614,673 | $32,873 | 0.3% | $30.55 | +64.3% | EQUITY | 69349H107 |
| BSX | BOSTON SCIENTIFIC CORP | 323,471 | $32,632 | 0.2% | $61.21 | +64.5% | EQUITY | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 65,690 | $32,534 | 0.2% | $313.32 | +76.5% | EQUITY | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 195,885 | $32,486 | 0.2% | $67.43 | +126.1% | EQUITY | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,210,100 | $32,346 | 0.2% | $47.03 | -40.0% | EQUITY | 775109200 |
| SLB | SCHLUMBERGER LTD | 764,498 | $31,956 | 0.2% | $42.96 | -7.1% | EQUITY | 806857108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 546,500 | $31,626 | 0.2% | $24.78 | +110.1% | EQUITY | 668074305 |
| — | KELLANOVA | 383,189 | $31,609 | 0.2% | $66.42 | +20.5% | EQUITY | 487836108 |
| MOD | MODINE MANUFACTURING CO | 411,300 | $31,567 | 0.2% | $13.45 | +632.9% | EQUITY | 607828100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 555,250 | $31,383 | 0.2% | $22.84 | +140.9% | EQUITY | 781846308 |
| MRK | MERCK & CO. INC. | 349,615 | $31,381 | 0.2% | $50.72 | +77.7% | EQUITY | 58933Y105 |
| PNW | PINNACLE WEST CAPITAL | 329,200 | $31,356 | 0.2% | $35.40 | +144.0% | EQUITY | 723484101 |
| JCI | JOHNSON CONTROLS INTERNATION | 390,604 | $31,291 | 0.2% | $33.61 | +142.8% | EQUITY | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 286,618 | $31,072 | 0.2% | $31.11 | +204.0% | EQUITY | 008474108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 928,300 | $31,070 | 0.2% | $21.47 | +52.0% | EQUITY | 115637100 |
| CPB | THE CAMPBELL'S COMPANY | 766,925 | $30,616 | 0.2% | $38.37 | -1.3% | EQUITY | 134429109 |
| PEP | PEPSICO INC | 202,089 | $30,301 | 0.2% | $73.78 | +94.5% | EQUITY | 713448108 |
| ETN | EATON CORP PLC | 109,727 | $29,827 | 0.2% | $117.12 | +163.4% | EQUITY | G29183103 |
| JOE | ST JOE CO/THE | 634,300 | $29,780 | 0.2% | $19.73 | +137.1% | EQUITY | 790148100 |
| HAL | HALLIBURTON CO | 1,173,656 | $29,776 | 0.2% | $30.93 | -17.3% | EQUITY | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 2,756,650 | $29,579 | 0.2% | $15.01 | -30.3% | EQUITY | 934423104 |
| SHEL | SHELL PLC-ADR | 394,550 | $28,913 | 0.2% | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| MS | MORGAN STANLEY | 244,469 | $28,522 | 0.2% | $41.01 | +207.0% | EQUITY | 617446448 |
| CVCO | CAVCO INDUSTRIES INC | 54,280 | $28,206 | 0.2% | $55.87 | +799.8% | EQUITY | 149568107 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,051,675 | $28,122 | 0.2% | $5.80 | +288.3% | EQUITY | 011532108 |
| NOW | SERVICENOW INC | 35,078 | $27,927 | 0.2% | $90.30 | +113.4% | EQUITY | 81762P102 |
| BKH | BLACK HILLS CORP | 455,100 | $27,602 | 0.2% | $30.90 | +82.8% | EQUITY | 092113109 |
| CVS | CVS HEALTH CORP | 407,000 | $27,574 | 0.2% | $44.77 | +29.5% | EQUITY | 126650100 |
| GRC | GORMAN-RUPP CO | 766,400 | $26,901 | 0.2% | $24.84 | +51.2% | EQUITY | 383082104 |
| PFE | PFIZER INC | 1,040,925 | $26,377 | 0.2% | $22.77 | +8.5% | EQUITY | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 78,191 | $26,344 | 0.2% | $149.09 | +140.8% | EQUITY | G8994E103 |
| URI | UNITED RENTALS INC | 41,900 | $26,259 | 0.2% | $138.07 | +394.1% | EQUITY | 911363109 |
| EGO | ELDORADO GOLD CORP | 1,554,200 | $26,142 | 0.2% | $9.88 | +52.0% | EQUITY | 284902509 |
| AU | ANGLOGOLD ASHANTI PLC | 697,273 | $25,883 | 0.2% | $26.69 | +10.1% | EQUITY | G0378L100 |
| MGEE | MGE ENERGY INC | 273,900 | $25,462 | 0.2% | $28.08 | +217.8% | EQUITY | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 96,287 | $24,879 | 0.2% | $95.92 | +186.1% | EQUITY | 773903109 |
| GEV | GE VERNOVA INC | 80,815 | $24,671 | 0.2% | $158.10 | +120.2% | EQUITY | 36828A101 |
| BX | BLACKSTONE INC | 175,256 | $24,497 | 0.2% | $49.79 | +217.7% | EQUITY | 09260D107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 373,100 | $24,300 | 0.2% | $18.19 | +247.5% | EQUITY | 457030104 |
| D | DOMINION ENERGY INC | 432,000 | $24,222 | 0.2% | $46.88 | +12.5% | EQUITY | 25746U109 |
| MCO | MOODY'S CORP | 51,899 | $24,169 | 0.2% | $346.66 | +38.0% | EQUITY | 615369105 |
| — | STEEL PARTNERS HOLDINGS LP | 586,703 | $24,058 | 0.2% | $11.07 | — | EQUITY UNIT | 85814R107 |
| THC | TENET HEALTHCARE CORP | 178,450 | $24,002 | 0.2% | $43.35 | +203.7% | EQUITY | 88033G407 |
| ABBV | ABBVIE INC | 114,463 | $23,982 | 0.2% | $86.96 | +117.8% | EQUITY | 00287Y109 |
| ET | ENERGY TRANSFER LP | 1,278,492 | $23,767 | 0.2% | $30.53 | — | EQUITY UNIT | 29273V100 |
| HSIC | HENRY SCHEIN INC | 346,086 | $23,703 | 0.2% | $58.89 | +25.4% | EQUITY | 806407102 |
| CI | THE CIGNA GROUP | 71,630 | $23,566 | 0.2% | $193.40 | +52.9% | EQUITY | 125523100 |
| POST | POST HOLDINGS INC | 202,144 | $23,521 | 0.2% | $30.58 | +262.8% | EQUITY | 737446104 |
| — | FRONTIER COMMUNICATIONS PARE | 649,783 | $23,301 | 0.2% | $33.90 | — | EQUITY | 35909D109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,812 | $22,998 | 0.2% | $186.92 | +199.0% | EQUITY | L8681T102 |
| EOG | EOG RESOURCES INC | 178,700 | $22,916 | 0.2% | $65.85 | +90.0% | EQUITY | 26875P101 |
| FOX | FOX CORP - CLASS B | 434,100 | $22,881 | 0.2% | $32.63 | +50.9% | EQUITY | 35137L204 |
| AMT | AMERICAN TOWER CORP | 104,990 | $22,846 | 0.2% | $180.53 | +5.0% | EQUITY | 03027X100 |
| C | CITIGROUP INC | 317,855 | $22,565 | 0.2% | $43.56 | +71.1% | EQUITY | 172967424 |
| LNT | ALLIANT ENERGY CORP | 349,716 | $22,504 | 0.2% | $31.17 | +91.1% | EQUITY | 018802108 |
| DIS | WALT DISNEY CO/THE | 226,643 | $22,370 | 0.2% | $111.20 | -4.4% | EQUITY | 254687106 |
| RIO | RIO TINTO PLC-SPON ADR | 370,300 | $22,248 | 0.2% | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $22,214 | 0.2% | $62.82 | -35.1% | EQUITY | 66765N105 |
| BA | BOEING CO/THE | 129,638 | $22,110 | 0.2% | $167.20 | +3.5% | EQUITY | 097023105 |
| GFF | GRIFFON CORP | 309,200 | $22,108 | 0.2% | $10.72 | +581.4% | EQUITY | 398433102 |
| EPC | EDGEWELL PERSONAL CARE CO | 707,425 | $22,079 | 0.2% | $57.99 | -47.1% | EQUITY | 28035Q102 |
| — | JUNIPER NETWORKS INC | 608,172 | $22,010 | 0.2% | $37.06 | — | EQUITY | 48203R104 |
| L | LOEWS CORP | 238,200 | $21,893 | 0.2% | $53.64 | +59.1% | EQUITY | 540424108 |
| WTRG | ESSENTIAL UTILITIES INC | 551,350 | $21,795 | 0.2% | $46.05 | -20.2% | EQUITY | 29670G102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 223,100 | $21,770 | 0.2% | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| KO | COCA-COLA CO/THE | 302,515 | $21,666 | 0.2% | $27.85 | +133.2% | EQUITY | 191216100 |
| CTS | CTS CORP | 521,250 | $21,658 | 0.2% | $10.47 | +345.5% | EQUITY | 126501105 |
| PPL | PPL CORP | 597,140 | $21,563 | 0.2% | $19.25 | +71.0% | EQUITY | 69351T106 |
| — | ALLETE INC | 324,519 | $21,321 | 0.2% | $55.43 | — | EQUITY | 018522300 |
| CPRT | COPART INC | 375,200 | $21,233 | 0.2% | $31.04 | +81.3% | EQUITY | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,396 | $21,158 | 0.2% | $61.45 | -11.5% | EQUITY | 169656105 |
| GEF | GREIF INC-CL A | 380,950 | $20,948 | 0.2% | $32.33 | +76.2% | EQUITY | 397624107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 253,923 | $20,898 | 0.2% | $21.73 | +272.7% | EQUITY | 744573106 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,224 | $20,690 | 0.2% | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| — | BEACON ROOFING SUPPLY INC | 166,850 | $20,639 | 0.2% | $122.66 | — | EQUITY | 073685109 |
| AMGN | AMGEN INC | 66,050 | $20,578 | 0.2% | $130.46 | +120.2% | EQUITY | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 38,740 | $20,290 | 0.2% | $416.12 | +20.0% | EQUITY | 91324P102 |
| — | TOTALENERGIES SE -SPON ADR | 311,400 | $20,144 | 0.2% | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| ASTE | ASTEC INDUSTRIES INC | 582,605 | $20,071 | 0.2% | $33.89 | +0.2% | EQUITY | 046224101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,674 | $20,026 | 0.2% | $186.65 | +10.4% | EQUITY | 502431109 |
| LBRDK | LIBERTY BROAD C | 233,733 | $19,879 | 0.2% | $77.55 | -3.0% | EQUITY | 530307305 |
| DD | DUPONT DE NEMOURS INC | 265,835 | $19,853 | 0.2% | $22.47 | +41.9% | EQUITY | 26614N102 |
| BMI | BADGER METER INC | 103,800 | $19,748 | 0.2% | $25.87 | +701.0% | EQUITY | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 435,250 | $19,743 | 0.2% | $26.85 | +47.4% | EQUITY | 92343V104 |
| TKR | TIMKEN CO | 273,991 | $19,692 | 0.2% | $40.49 | +90.7% | EQUITY | 887389104 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $19,591 | 0.1% | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318,550 | $19,428 | 0.1% | $38.52 | +44.0% | EQUITY | 110122108 |
| KMI | KINDER MORGAN INC | 678,000 | $19,343 | 0.1% | $16.78 | +59.1% | EQUITY | 49456B101 |
| VMI | VALMONT INDUSTRIES | 67,317 | $19,210 | 0.1% | $219.38 | +48.6% | EQUITY | 920253101 |
| TGNA | TEGNA INC | 1,036,075 | $18,877 | 0.1% | $19.86 | -8.9% | EQUITY | 87901J105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 263,627 | $18,863 | 0.1% | $81.48 | -3.7% | EQUITY | 84790A105 |
| BCE | BCE INC | 820,000 | $18,827 | 0.1% | $22.28 | -1.0% | EQUITY | 05534B760 |
| AZZ | AZZ INC | 224,989 | $18,811 | 0.1% | $36.80 | +140.6% | EQUITY | 002474104 |
| MYE | MYERS INDUSTRIES INC | 1,575,150 | $18,792 | 0.1% | $11.92 | -4.2% | EQUITY | 628464109 |
| AWK | AMERICAN WATER WORKS CO INC | 127,211 | $18,766 | 0.1% | $61.97 | +108.3% | EQUITY | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 202,850 | $18,636 | 0.1% | $48.43 | +107.7% | EQUITY | 74144T108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 52,727 | $18,590 | 0.1% | $155.56 | +145.0% | EQUITY | 22788C105 |
| FELE | FRANKLIN ELECTRIC CO INC | 196,600 | $18,457 | 0.1% | $28.95 | +239.5% | EQUITY | 353514102 |
| SBGI | SINCLAIR INC | 1,153,354 | $18,373 | 0.1% | $16.45 | -7.9% | EQUITY | 829242106 |
| SPHR | SPHERE ENTERTAINMENT CO | 553,639 | $18,115 | 0.1% | $35.38 | +14.8% | EQUITY | 55826T102 |
| — | DISCOVER FINANCIAL SERVICES | 105,500 | $18,009 | 0.1% | $166.62 | — | EQUITY | 254709108 |
| UGI | UGI CORP | 542,000 | $17,924 | 0.1% | $33.43 | -5.2% | EQUITY | 902681105 |
| EXC | EXELON CORP | 382,536 | $17,627 | 0.1% | $15.86 | +155.4% | EQUITY | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 30,250 | $17,587 | 0.1% | $64.83 | +816.0% | EQUITY | 902252105 |
| — | AMEDISYS INC | 188,303 | $17,443 | 0.1% | $93.37 | — | EQUITY | 023436108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 684,597 | $17,402 | 0.1% | $8.72 | +184.2% | EQUITY | 624758108 |
| AVA | AVISTA CORP | 415,500 | $17,397 | 0.1% | $27.20 | +33.3% | EQUITY | 05379B107 |
| EIX | EDISON INTERNATIONAL | 294,600 | $17,358 | 0.1% | $30.92 | +77.3% | EQUITY | 281020107 |
| GMED | GLOBUS MEDICAL INC - A | 234,700 | $17,180 | 0.1% | $37.30 | +121.5% | EQUITY | 379577208 |
| TRV | TRAVELERS COS INC/THE | 64,500 | $17,058 | 0.1% | $169.33 | +44.9% | EQUITY | 89417E109 |
| OPCH | OPTION CARE HEALTH INC | 484,300 | $16,926 | 0.1% | $16.00 | +96.3% | EQUITY | 68404L201 |
| CARR | CARRIER GLOBAL CORP | 266,948 | $16,925 | 0.1% | $49.14 | +33.9% | EQUITY | 14448C104 |
| SJM | JM SMUCKER CO/THE | 142,250 | $16,844 | 0.1% | $83.96 | +24.3% | EQUITY | 832696405 |
| FUL | H.B. FULLER CO. | 299,800 | $16,825 | 0.1% | $35.08 | +65.3% | EQUITY | 359694106 |
| — | PARAGON 28 INC | 1,285,906 | $16,794 | 0.1% | $13.06 | — | EQUITY | 69913P105 |
| TEL | TE CONNECTIVITY PLC | 118,500 | $16,746 | 0.1% | $146.90 | -0.3% | EQUITY | G87052109 |
| NATH | NATHAN'S FAMOUS INC | 171,700 | $16,548 | 0.1% | $55.46 | +61.4% | EQUITY | 632347100 |
| CEG | CONSTELLATION ENERGY | 81,867 | $16,507 | 0.1% | $47.25 | +464.3% | EQUITY | 21037T109 |
| ORCL | ORACLE CORP | 118,034 | $16,502 | 0.1% | $169.66 | -4.8% | EQUITY | 68389X105 |
| GLW | CORNING INC | 357,797 | $16,380 | 0.1% | $12.29 | +295.0% | EQUITY | 219350105 |
| MOG/A | MOOG INC-CLASS A | 94,384 | $16,361 | 0.1% | $49.57 | +269.3% | EQUITY | 615394202 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 498,774 | $16,330 | 0.1% | $34.31 | +1.6% | EQUITY | 558256103 |
| BAX | BAXTER INTERNATIONAL INC | 476,700 | $16,317 | 0.1% | $39.86 | -19.3% | EQUITY | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 146,900 | $16,172 | 0.1% | $38.20 | +177.1% | EQUITY | 171340102 |
| FE | FIRSTENERGY CORP | 398,991 | $16,127 | 0.1% | $24.50 | +57.0% | EQUITY | 337932107 |
| FOXA | FOX CORP - CLASS A | 284,933 | $16,127 | 0.1% | $35.23 | +49.0% | EQUITY | 35137L105 |
| — | TRIUMPH GROUP INC | 632,912 | $16,038 | 0.1% | $20.28 | — | EQUITY | 896818101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 464,081 | $15,992 | 0.1% | $33.81 | — | EQUITY | 848574109 |
| KHC | KRAFT HEINZ CO/THE | 522,100 | $15,888 | 0.1% | $33.96 | -16.5% | EQUITY | 500754106 |
| CHE | CHEMED CORP | 25,800 | $15,875 | 0.1% | $324.15 | +74.6% | EQUITY | 16359R103 |
| MRSH | MARSH & MCLENNAN COS | 64,900 | $15,838 | 0.1% | $59.00 | +278.6% | EQUITY | 571748102 |
| TRN | TRINITY INDUSTRIES INC | 563,000 | $15,798 | 0.1% | $14.67 | +118.3% | EQUITY | 896522109 |
| NI | NISOURCE INC | 393,000 | $15,755 | 0.1% | $8.09 | +365.6% | EQUITY | 65473P105 |
| CCJ | CAMECO CORP | 378,945 | $15,597 | 0.1% | $14.39 | +226.6% | EQUITY | 13321L108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 94,166 | $15,593 | 0.1% | $7.82 | +530.4% | EQUITY | 45841N107 |
| — | CHAMPIONX CORP | 509,808 | $15,192 | 0.1% | $30.74 | — | EQUITY | 15872M104 |
| FLO | FLOWERS FOODS INC | 798,954 | $15,188 | 0.1% | $13.74 | +30.6% | EQUITY | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,314,795 | $15,133 | 0.1% | $8.44 | +37.7% | EQUITY | G61188101 |
| PG | PROCTER & GAMBLE CO/THE | 88,194 | $15,030 | 0.1% | $55.13 | +197.4% | EQUITY | 742718109 |
| HCA | HCA HEALTHCARE INC | 43,220 | $14,935 | 0.1% | $109.69 | +191.1% | EQUITY | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 133,200 | $14,795 | 0.1% | $75.02 | +58.7% | EQUITY | 171484108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 488,400 | $14,784 | 0.1% | $27.47 | +0.3% | EQUITY | L6388F110 |
| ATO | ATMOS ENERGY CORP | 95,500 | $14,762 | 0.1% | $31.05 | +360.6% | EQUITY | 049560105 |
| FTAI | FTAI AVIATION LTD | 132,500 | $14,711 | 0.1% | $30.21 | +287.5% | EQUITY | G3730V105 |
| BAC | BANK OF AMERICA CORP | 350,730 | $14,636 | 0.1% | $17.74 | +145.9% | EQUITY | 060505104 |
| INTU | INTUIT INC | 23,692 | $14,547 | 0.1% | $392.61 | +52.2% | EQUITY | 461202103 |
| OGS | ONE GAS INC | 190,800 | $14,423 | 0.1% | $35.87 | +100.9% | EQUITY | 68235P108 |
| CMS | CMS ENERGY CORP | 190,217 | $14,287 | 0.1% | $20.53 | +231.5% | EQUITY | 125896100 |
| SIRI | SIRIUS XM HOLDINGS INC | 631,001 | $14,226 | 0.1% | $31.06 | -24.2% | EQUITY | 829933100 |
| COR | CENCORA INC | 51,125 | $14,217 | 0.1% | $154.53 | +61.5% | EQUITY | 03073E105 |
| PSX | PHILLIPS 66 | 114,225 | $14,105 | 0.1% | $89.36 | +33.5% | EQUITY | 718546104 |
| — | DESPEGAR.COM CORP | 749,116 | $14,076 | 0.1% | $18.81 | — | EQUITY | G27358103 |
| PAAS | PAN AMERICAN SILVER CORP USD | 539,700 | $13,940 | 0.1% | $17.52 | +36.6% | EQUITY | 697900108 |
| WMT | WALMART INC | 158,100 | $13,880 | 0.1% | $44.41 | +109.3% | EQUITY | 931142103 |
| BLK | BLACKROCK INC | 14,650 | $13,866 | 0.1% | $991.05 | -2.9% | EQUITY | 09290D101 |
| FSS | FEDERAL SIGNAL CORP | 187,100 | $13,761 | 0.1% | $11.93 | +645.0% | EQUITY | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $13,756 | 0.1% | $133.41 | +252.3% | EQUITY | 666807102 |
| TSAT | TELESAT CORP | 726,829 | $13,686 | 0.1% | $25.41 | -24.9% | EQUITY | 879512309 |
| — | AIR TRANSPORT SERVICES GROUP | 606,886 | $13,619 | 0.1% | $22.36 | — | EQUITY | 00922R105 |
| TNC | TENNANT CO | 168,100 | $13,406 | 0.1% | $42.00 | +98.6% | EQUITY | 880345103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,114,264 | $13,338 | 0.1% | $9.10 | +32.2% | EQUITY | G61188127 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,000 | $13,246 | 0.1% | $36.70 | +11.5% | EQUITY | 736508847 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $13,049 | 0.1% | $211.65 | +86.3% | EQUITY | 036752103 |
| — | H&E EQUIPMENT SERVICES INC | 133,473 | $12,652 | 0.1% | $82.57 | — | EQUITY | 404030108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,950 | $12,557 | 0.1% | $97.14 | +9.1% | EQUITY | 98956P102 |
| RES | RPC INC | 2,269,415 | $12,482 | 0.1% | $11.21 | -48.7% | EQUITY | 749660106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,035 | $12,457 | 0.1% | $325.91 | +65.6% | EQUITY | 883556102 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $12,444 | 0.1% | $62.30 | — | EQUITY | 531229755 |
| FANG | DIAMONDBACK ENERGY INC | 77,700 | $12,423 | 0.1% | $76.13 | +106.4% | EQUITY | 25278X109 |
| GIS | GENERAL MILLS INC | 207,600 | $12,412 | 0.1% | $32.18 | +80.1% | EQUITY | 370334104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,090,600 | $12,409 | 0.1% | $11.94 | — | DEPOSITORY RECEI | 40049J206 |
| — | PLAYA HOTELS & RESORTS NV | 926,816 | $12,354 | 0.1% | $13.33 | — | EQUITY | N70544106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,500 | $12,318 | 0.1% | $44.02 | +65.4% | EQUITY | 81725T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 358,500 | $12,239 | 0.1% | $20.10 | — | EQUITY UNIT | 293792107 |
| BP | BP PLC-SPONS ADR | 358,800 | $12,124 | 0.1% | $37.36 | — | DEPOSITORY RECEI | 055622104 |
| — | SURMODICS INC | 395,509 | $12,075 | 0.1% | $38.16 | — | EQUITY | 868873100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 83,500 | $12,022 | 0.1% | $61.87 | +158.9% | EQUITY | 70959W103 |
| SKY | CHAMPION HOMES INC | 126,500 | $11,987 | 0.1% | $5.55 | +1629.1% | EQUITY | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 773,089 | $11,929 | 0.1% | $11.13 | +74.4% | EQUITY | 42824C109 |
| — | PAYCOR HCM INC | 529,771 | $11,888 | 0.1% | $22.44 | — | EQUITY | 70435P102 |
| DVN | DEVON ENERGY CORP | 313,400 | $11,721 | 0.1% | $28.17 | +22.8% | EQUITY | 25179M103 |
| ZTS | ZOETIS INC | 70,900 | $11,674 | 0.1% | $77.44 | +112.4% | EQUITY | 98978V103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 170,390 | $11,610 | 0.1% | $41.15 | — | EQUITY | 531229722 |
| LH | LABCORP HOLDINGS INC | 49,685 | $11,564 | 0.1% | $199.50 | +20.4% | EQUITY | 504922105 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,500 | $11,445 | 0.1% | $26.79 | +321.6% | EQUITY | 416515104 |
| ACA | ARCOSA INC | 147,791 | $11,398 | 0.1% | $30.43 | +200.8% | EQUITY | 039653100 |
| PRGO | PERRIGO CO PLC | 405,400 | $11,367 | 0.1% | $45.01 | -42.4% | EQUITY | G97822103 |
| CCK | CROWN HOLDINGS INC | 123,750 | $11,046 | 0.1% | $42.84 | +101.6% | EQUITY | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,505 | $10,882 | 0.1% | $145.78 | +37.1% | EQUITY | 874054109 |
| HWM | HOWMET AEROSPACE INC | 83,516 | $10,835 | 0.1% | $14.83 | +754.6% | EQUITY | 443201108 |
| ENR | ENERGIZER HOLDINGS INC | 354,691 | $10,612 | 0.1% | $31.20 | -3.2% | EQUITY | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,750 | $10,595 | 0.1% | $275.14 | +30.0% | EQUITY | 16119P108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 479,100 | $10,583 | 0.1% | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| WRB | WR BERKLEY CORP | 148,472 | $10,565 | 0.1% | $41.61 | +43.5% | EQUITY | 084423102 |
| KR | KROGER CO | 155,500 | $10,526 | 0.1% | $25.09 | +148.2% | EQUITY | 501044101 |
| TKO | TKO GROUP HOLDINGS INC | 68,696 | $10,497 | 0.1% | $97.59 | +54.7% | EQUITY | 87256C101 |
| AMAT | APPLIED MATERIALS INC | 72,302 | $10,492 | 0.1% | $186.81 | -10.8% | EQUITY | 038222105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,700 | $10,318 | 0.1% | $28.47 | -18.1% | EQUITY | 700666100 |
| SR | SPIRE INC | 129,350 | $10,122 | 0.1% | $69.61 | — | EQUITY | 84857L101 |
| NPO | ENPRO INC | 62,400 | $10,096 | 0.1% | $65.48 | +174.3% | EQUITY | 29355X107 |
| BKR | BAKER HUGHES CO | 228,400 | $10,038 | 0.1% | $26.27 | +66.7% | EQUITY | 05722G100 |
| GTX | GARRETT MOTION INC | 1,198,536 | $10,032 | 0.1% | $7.79 | +19.0% | EQUITY | 366505105 |
| EQNR | EQUINOR ASA-SPON ADR | 378,000 | $9,998 | 0.1% | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| BIO | BIO-RAD LABORATORIES-A | 40,300 | $9,815 | 0.1% | $290.00 | +3.7% | EQUITY | 090572207 |
| REZI | RESIDEO TECHNOLOGIES INC | 554,035 | $9,806 | 0.1% | $15.47 | +32.7% | EQUITY | 76118Y104 |
| ICUI | ICU MEDICAL INC | 70,500 | $9,790 | 0.1% | $177.92 | -12.8% | EQUITY | 44930G107 |
| — | PARAMOUNT GLOBAL-CLASS B | 815,474 | $9,753 | 0.1% | $20.58 | — | EQUITY | 92556H206 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 202,400 | $9,717 | 0.1% | $25.63 | +82.6% | EQUITY | 039483102 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 9,075,000 | $9,583 | 0.1% | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | ENSTAR GROUP LTD | 28,763 | $9,560 | 0.1% | $322.24 | — | EQUITY | G3075P101 |
| — | VOXX INTERNATIONAL CORP | 1,273,305 | $9,550 | 0.1% | $7.47 | — | EQUITY | 91829F104 |
| MTB | M & T BANK CORP | 53,065 | $9,485 | 0.1% | $84.98 | +117.1% | EQUITY | 55261F104 |
| PNR | PENTAIR PLC | 107,700 | $9,422 | 0.1% | $41.76 | +126.4% | EQUITY | G7S00T104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 115,150 | $9,381 | 0.1% | $57.45 | — | EQUITY | 531229771 |
| COO | COOPER COS INC/THE | 111,000 | $9,363 | 0.1% | $96.75 | -7.4% | EQUITY | 216648501 |
| LOW | LOWE'S COS INC | 39,925 | $9,312 | 0.1% | $52.90 | +357.6% | EQUITY | 548661107 |
| WMB | WILLIAMS COS INC | 155,100 | $9,269 | 0.1% | $27.78 | +99.6% | EQUITY | 969457100 |
| T | AT&T INC | 325,400 | $9,202 | 0.1% | $15.11 | +61.1% | EQUITY | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,000 | $9,140 | 0.1% | $65.58 | +136.4% | EQUITY | 65336K103 |
| CDNS | CADENCE DESIGN SYS INC | 35,673 | $9,073 | 0.1% | $222.91 | +24.8% | EQUITY | 127387108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 635,602 | $9,064 | 0.1% | $14.26 | — | EQUITY | 029683109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 961,800 | $9,012 | 0.1% | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,700 | $8,992 | 0.1% | $28.34 | +131.8% | EQUITY | 34964C106 |
| ANET | ARISTA NETWORKS INC | 116,000 | $8,988 | 0.1% | $102.65 | -1.2% | EQUITY | 040413205 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $8,936 | 0.1% | $456.15 | +102.4% | EQUITY | 384637104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 79,900 | $8,907 | 0.1% | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| — | UNITED STATES STEEL CORP | 207,514 | $8,770 | 0.1% | $43.24 | — | EQUITY | 912909108 |
| — | PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $8,705 | 0.1% | $1.00 | — | BOND CONVERTIBLE | 70202LAD4 |
| NGG | NATIONAL GRID PLC-SP ADR | 130,900 | $8,588 | 0.1% | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| TAP | MOLSON COORS BEVERAGE CO - B | 140,600 | $8,558 | 0.1% | $52.88 | +5.3% | EQUITY | 60871R209 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8,528 | 0.1% | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| ABT | ABBOTT LABORATORIES | 64,200 | $8,516 | 0.1% | $55.79 | +124.9% | EQUITY | 002824100 |
| TG | TREDEGAR CORP | 1,097,215 | $8,449 | 0.1% | $8.95 | -14.0% | EQUITY | 894650100 |
| VLO | VALERO ENERGY CORP | 63,400 | $8,373 | 0.1% | $84.30 | +53.5% | EQUITY | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $8,372 | 0.1% | $299.79 | +85.9% | EQUITY | 776696106 |
| BWA | BORGWARNER INC | 289,000 | $8,280 | 0.1% | $34.00 | -12.0% | EQUITY | 099724106 |
| PCG | P G & E CORP | 479,650 | $8,240 | 0.1% | $11.01 | +49.4% | EQUITY | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 276,600 | $8,198 | 0.1% | $22.15 | +51.7% | EQUITY | 552953101 |
| BYD | BOYD GAMING CORP | 122,700 | $8,077 | 0.1% | $10.68 | +580.9% | EQUITY | 103304101 |
| SMP | STANDARD MOTOR PRODS | 324,000 | $8,077 | 0.1% | $31.78 | -7.7% | EQUITY | 853666105 |
| VMC | VULCAN MATERIALS CO | 34,500 | $8,049 | 0.1% | $53.89 | +368.0% | EQUITY | 929160109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,326 | $8,021 | 0.1% | $1492.41 | +36.0% | EQUITY | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 399,795 | $8,012 | 0.1% | $17.80 | +26.3% | EQUITY | 09581B103 |
| HTO | SJW GROUP | 146,455 | $8,010 | 0.1% | $26.35 | +94.2% | EQUITY | 784305104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,350 | $7,927 | 0.1% | $220.23 | +111.6% | EQUITY | 92532F100 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $7,830 | 0.1% | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| — | NEVRO CORP | 1,322,950 | $7,726 | 0.1% | $5.84 | — | EQUITY | 64157F103 |
| FTS | FORTIS INC | 169,450 | $7,718 | 0.1% | $34.63 | +21.7% | EQUITY | 349553107 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7,678 | 0.1% | $1.08 | — | BOND CONVERTIBLE | 126349AH2 |
| INVX | INNOVEX INTERNATIONAL INC | 425,000 | $7,633 | 0.1% | $16.05 | +5.8% | EQUITY | 457651107 |
| NVR | NVR INC | 1,050 | $7,607 | 0.1% | $993.91 | +665.2% | EQUITY | 62944T105 |
| MIR | MIRION TECHNOLOGIES INC | 524,250 | $7,602 | 0.1% | $9.77 | +60.8% | EQUITY | 60471A101 |
| MIDD | MIDDLEBY CORP | 50,000 | $7,599 | 0.1% | $72.40 | +116.7% | EQUITY | 596278101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 509,904 | $7,592 | 0.1% | $14.66 | +17.2% | EQUITY | 227483104 |
| ODC | OIL-DRI CORP OF AMERICA | 165,200 | $7,586 | 0.1% | $28.90 | +52.7% | EQUITY | 677864100 |
| SXI | STANDEX INTERNATIONAL CORP | 46,800 | $7,553 | 0.1% | $52.47 | +249.4% | EQUITY | 854231107 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7,536 | 0.1% | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 195,000 | $7,470 | 0.1% | $29.03 | — | EQUITY UNIT | 01881G106 |
| HALO | HALOZYME THERAPEUTICS INC | 116,180 | $7,413 | 0.1% | $44.18 | +31.5% | EQUITY | 40637H109 |
| SATS | ECHOSTAR CORP-A | 289,805 | $7,413 | 0.1% | $27.97 | -2.8% | EQUITY | 278768106 |
| — | PATTERSON COS INC | 237,240 | $7,411 | 0.1% | $31.55 | — | EQUITY | 703395103 |
| — | PACTIV EVERGREEN INC | 409,480 | $7,375 | 0.1% | $17.69 | — | EQUITY | 69526K105 |
| MDT | MEDTRONIC PLC | 81,290 | $7,305 | 0.1% | $89.65 | -2.5% | EQUITY | G5960L103 |
| — | NORDSTROM INC | 298,738 | $7,304 | 0.1% | $24.37 | — | EQUITY | 655664100 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 204,576 | $7,293 | 0.1% | $50.82 | — | PREFERRED CONVER | 012653200 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,405,500 | $7,224 | 0.1% | $5.61 | -17.9% | EQUITY | 015857105 |
| — | ANSYS INC | 22,800 | $7,218 | 0.1% | $337.86 | — | EQUITY | 03662Q105 |
| MCK | MCKESSON CORP | 10,630 | $7,154 | 0.1% | $162.82 | +278.3% | EQUITY | 58155Q103 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 6,725,000 | $7,087 | 0.1% | $1.05 | — | BOND CONVERTIBLE | 743312AD2 |
| ITGR | INTEGER HOLDINGS CORP | 60,000 | $7,081 | 0.1% | $61.02 | +114.5% | EQUITY | 45826H109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,400 | $7,075 | 0.1% | $55.81 | +251.8% | EQUITY | 533900106 |
| CXT | CRANE NXT CO | 137,250 | $7,055 | 0.1% | $31.73 | +82.7% | EQUITY | 224441105 |
| — | INTEVAC INC | 1,762,646 | $7,042 | 0.1% | $4.09 | — | EQUITY | 461148108 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $7,023 | 0.1% | $14.38 | +93.3% | EQUITY | 65249B109 |
| HEI | HEICO CORP | 26,052 | $6,961 | 0.1% | $91.17 | +167.1% | EQUITY | 422806109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 129,410 | $6,932 | 0.1% | $16.39 | +301.1% | EQUITY | 47233W109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,230 | $6,924 | 0.1% | $448.52 | +0.4% | EQUITY | 303075105 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $6,875 | 0.1% | $54.33 | — | PREFERRED CONVER | 42824C208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,450 | $6,849 | 0.1% | $22.44 | +508.3% | EQUITY | 538034109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,464,000 | $6,822 | 0.1% | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| EQT | EQT CORP | 127,400 | $6,807 | 0.1% | $36.58 | +38.2% | EQUITY | 26884L109 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6,794 | 0.1% | $23.24 | +190.0% | EQUITY | 686688102 |
| — | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | 7,200,000 | $6,791 | 0.1% | $0.94 | — | BOND CONVERTIBLE | 37940XAU6 |
| ACI | ALBERTSONS COS INC - CLASS A | 307,643 | $6,765 | 0.1% | $19.12 | +4.5% | EQUITY | 013091103 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $6,758 | 0.1% | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| ULS | UL SOLUTIONS INC - CLASS A | 119,000 | $6,712 | 0.1% | $41.39 | +28.3% | EQUITY | 903731107 |
| EVH | EVOLENT HEALTH INC - A | 708,115 | $6,706 | 0.1% | $21.36 | -52.7% | EQUITY | 30050B101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 435,075 | $6,687 | 0.1% | $18.75 | — | DEPOSITORY RECEI | 881624209 |
| APA | APA CORP | 318,100 | $6,686 | 0.1% | $24.12 | -12.8% | EQUITY | 03743Q108 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 9,850,000 | $6,673 | 0.1% | $0.73 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6,663 | 0.1% | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6,660 | 0.1% | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| ED | CONSOLIDATED EDISON INC | 60,200 | $6,658 | 0.1% | $37.76 | +152.2% | EQUITY | 209115104 |
| RTX | RTX CORP | 50,014 | $6,625 | 0.1% | $87.67 | +42.3% | EQUITY | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,380 | $6,621 | 0.1% | $121.76 | +33.1% | EQUITY | 45866F104 |
| AVTR | AVANTOR INC | 408,237 | $6,618 | 0.1% | $30.87 | -38.6% | EQUITY | 05352A100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 133,369 | $6,583 | 0.1% | $53.99 | -11.4% | EQUITY | 674599105 |
| XIFR | XPLR INFRASTRUCTURE LP | 692,450 | $6,578 | 0.1% | $38.93 | -70.9% | EQUITY | 65341B106 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 5,000,000 | $6,562 | 0.1% | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| MRP | MILLROSE PROPERTIES | 243,750 | $6,462 | 0.0% | $26.51 | — | EQUITY | 601137102 |
| KNF | KNIFE RIVER CORP | 71,600 | $6,459 | 0.0% | $44.92 | +116.9% | EQUITY | 498894104 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,100 | $6,434 | 0.0% | $29.98 | +305.3% | EQUITY | 165303108 |
| BLCO | BAUSCH LOMB CORP | 442,000 | $6,409 | 0.0% | $16.40 | +0.2% | EQUITY | 071705107 |
| SSSS | SURO CAPITAL CORP | 1,274,160 | $6,333 | 0.0% | $4.44 | +30.9% | EQUITY | 86887Q109 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6,286 | 0.0% | $45.60 | — | PREFERRED CONVER | 65339F119 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 45,707 | $6,259 | 0.0% | $90.52 | +67.7% | EQUITY | 03769M106 |
| GEF/B | GREIF INC-CL B | 105,500 | $6,254 | 0.0% | $29.78 | +98.1% | EQUITY | 397624206 |
| TU | TELUS CORP | 435,000 | $6,238 | 0.0% | $17.95 | -18.3% | EQUITY | 87971M103 |
| HUBB | HUBBELL INC | 18,845 | $6,236 | 0.0% | $131.44 | +191.1% | EQUITY | 443510607 |
| TSCO | TRACTOR SUPPLY COMPANY | 113,000 | $6,226 | 0.0% | $46.31 | +16.4% | EQUITY | 892356106 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 5,250,000 | $6,221 | 0.0% | $1.14 | — | BOND CONVERTIBLE | 55024UAH2 |
| SRE | SEMPRA | 86,714 | $6,188 | 0.0% | $50.77 | +48.8% | EQUITY | 816851109 |
| AJG | ARTHUR J GALLAGHER & CO | 17,894 | $6,178 | 0.0% | $288.48 | +8.6% | EQUITY | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6,154 | 0.0% | $6.87 | +126.0% | EQUITY | 446150104 |
| — | SOLARWINDS CORP | 328,263 | $6,050 | 0.0% | $17.80 | — | EQUITY | 83417Q204 |
| PH | PARKER HANNIFIN CORP | 9,930 | $6,036 | 0.0% | $221.90 | +192.3% | EQUITY | 701094104 |
| IDA | IDACORP INC | 51,841 | $6,025 | 0.0% | $60.94 | +83.9% | EQUITY | 451107106 |
| LMT | LOCKHEED MARTIN CORP | 13,478 | $6,021 | 0.0% | $398.39 | +12.5% | EQUITY | 539830109 |
| LAMR | LAMAR ADVERTISING CO-A | 52,900 | $6,019 | 0.0% | $66.15 | — | EQUITY | 512816109 |
| EQIX | EQUINIX INC | 7,300 | $5,952 | 0.0% | $285.97 | +207.9% | EQUITY | 29444U700 |
| DCO | DUCOMMUN INC | 102,374 | $5,941 | 0.0% | $41.76 | +51.2% | EQUITY | 264147109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 68,200 | $5,929 | 0.0% | $47.05 | +61.9% | EQUITY | 026874784 |
| — | EVERI HOLDINGS INC | 431,505 | $5,899 | 0.0% | $13.15 | — | EQUITY | 30034T103 |
| LBRDA | LIBERTY BROAD A | 69,150 | $5,878 | 0.0% | $48.00 | +55.8% | EQUITY | 530307107 |
| TRGP | TARGA RESOURCES CORP | 29,200 | $5,854 | 0.0% | $194.68 | 0.0% | EQUITY | 87612G101 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $5,840 | 0.0% | $40.42 | +155.9% | EQUITY | 665859104 |
| IBM | INTL BUSINESS MACHINES CORP | 23,480 | $5,839 | 0.0% | $113.71 | +110.5% | EQUITY | 459200101 |
| — | WIDEOPENWEST INC | 1,175,374 | $5,818 | 0.0% | $7.61 | — | EQUITY | 96758W101 |
| AZO | AUTOZONE INC | 1,500 | $5,719 | 0.0% | $1296.28 | +166.2% | EQUITY | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 209,600 | $5,693 | 0.0% | $11.71 | +126.3% | EQUITY | 460690100 |
| KMX | CARMAX INC | 73,000 | $5,688 | 0.0% | $76.00 | +5.5% | EQUITY | 143130102 |
| WY | WEYERHAEUSER CO | 194,000 | $5,680 | 0.0% | $18.94 | +52.4% | EQUITY | 962166104 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5,656 | 0.0% | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| — | CHIMERIX INC | 664,136 | $5,652 | 0.0% | $8.51 | — | EQUITY | 16934W106 |
| VEON | VEON LTD | 129,496 | $5,647 | 0.0% | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| CB | CHUBB LTD | 18,650 | $5,632 | 0.0% | $238.13 | +16.0% | EQUITY | H1467J104 |
| FFIC | FLUSHING FINANCIAL CORP | 439,539 | $5,582 | 0.0% | $11.50 | +14.9% | EQUITY | 343873105 |
| MANU | MANCHESTER UNITED PLC-CL A | 425,995 | $5,576 | 0.0% | $17.32 | -12.7% | EQUITY | G5784H106 |
| — | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $5,570 | 0.0% | $55.62 | — | PREFERRED CONVER | 03990B309 |
| WWD | WOODWARD INC | 30,290 | $5,528 | 0.0% | $77.75 | +136.6% | EQUITY | 980745103 |
| — | OSISKO GOLD ROYALTIES LTD | 261,115 | $5,515 | 0.0% | $11.96 | — | EQUITY | 68827L101 |
| SEE | SEALED AIR CORP | 190,500 | $5,505 | 0.0% | $19.80 | +61.8% | EQUITY | 81211K100 |
| MASI | MASIMO CORP | 33,000 | $5,498 | 0.0% | $26.17 | +563.0% | EQUITY | 574795100 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $5,451 | 0.0% | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,525 | $5,421 | 0.0% | $233.80 | +48.9% | EQUITY | 824348106 |
| LNTH | LANTHEUS HOLDINGS INC | 55,500 | $5,417 | 0.0% | $67.36 | +38.8% | EQUITY | 516544103 |
| APH | AMPHENOL CORP-CL A | 82,500 | $5,411 | 0.0% | $41.28 | +64.1% | EQUITY | 032095101 |
| IAG | IAMGOLD CORP | 854,500 | $5,341 | 0.0% | $5.91 | 0.0% | EQUITY | 450913108 |
| VICI | VICI PROPERTIES INC | 163,600 | $5,337 | 0.0% | $25.02 | +16.6% | EQUITY | 925652109 |
| ATEX | ANTERIX INC | 145,400 | $5,322 | 0.0% | $39.09 | -12.0% | EQUITY | 03676C100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,300 | $5,314 | 0.0% | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $5,309 | 0.0% | $1.22 | — | BOND CONVERTIBLE | 343412AJ1 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $5,276 | 0.0% | $49.53 | +42.8% | EQUITY | 603158106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 85,200 | $5,226 | 0.0% | $36.32 | +84.7% | EQUITY | 698884103 |
| WYNN | WYNN RESORTS LTD | 62,300 | $5,202 | 0.0% | $97.65 | -13.4% | EQUITY | 983134107 |
| — | MAG SILVER CORP | 339,000 | $5,180 | 0.0% | $13.61 | — | EQUITY | 55903Q104 |
| ROG | ROGERS CORP | 76,700 | $5,180 | 0.0% | $147.98 | -41.9% | EQUITY | 775133101 |
| STE | STERIS PLC | 22,700 | $5,145 | 0.0% | $149.24 | +46.5% | EQUITY | G8473T100 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $5,135 | 0.0% | $45.08 | — | PREFERRED CONVER | 10950A205 |
| — | PG&E CORP 6.000 12/01/27 SR:A CVT | 114,700 | $5,132 | 0.0% | $49.79 | — | PREFERRED CONVER | 69331C306 |
| QDEL | QUIDELORTHO CORP | 145,530 | $5,089 | 0.0% | $90.90 | -55.1% | EQUITY | 219798105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 689,190 | $5,072 | 0.0% | $7.36 | — | EQUITY | H33700107 |
| — | PLAYAGS INC | 417,496 | $5,056 | 0.0% | $11.28 | — | EQUITY | 72814N104 |
| MGRC | MCGRATH RENTCORP | 45,375 | $5,055 | 0.0% | $100.25 | +17.9% | EQUITY | 580589109 |
| — | ALTUS POWER INC | 1,020,161 | $5,050 | 0.0% | $4.95 | — | EQUITY | 02217A102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 551,000 | $4,976 | 0.0% | $12.31 | -20.0% | EQUITY | 79546E104 |
| ECL | ECOLAB INC | 19,600 | $4,969 | 0.0% | $98.52 | +153.4% | EQUITY | 278865100 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 102,000 | $4,963 | 0.0% | $50.24 | — | PREFERRED CONVER | 283678209 |
| BC | BRUNSWICK CORP | 92,000 | $4,954 | 0.0% | $32.76 | +86.5% | EQUITY | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 442,050 | $4,938 | 0.0% | $26.64 | — | EQUITY | 931427108 |
| AIN | ALBANY INTL CORP-CL A | 71,309 | $4,923 | 0.0% | $43.95 | +73.9% | EQUITY | 012348108 |
| KDP | KEURIG DR PEPPER INC | 143,500 | $4,911 | 0.0% | $22.22 | +41.8% | EQUITY | 49271V100 |
| BDX | BECTON DICKINSON AND CO | 21,400 | $4,902 | 0.0% | $190.85 | +19.1% | EQUITY | 075887109 |
| BELFA | BEL FUSE INC-CL A | 67,200 | $4,842 | 0.0% | $12.26 | +564.6% | EQUITY | 077347201 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4,839 | 0.0% | $60.80 | +103.3% | EQUITY | 233331107 |
| LILA | LIBERTY LATIN AMER A | 763,718 | $4,834 | 0.0% | $12.14 | -44.6% | EQUITY | G9001E102 |
| TSN | TYSON FOODS INC-CL A | 75,600 | $4,824 | 0.0% | $39.24 | +45.0% | EQUITY | 902494103 |
| — | ENOVIS CORP 3.875 10/15/28 CVT | 4,700,000 | $4,815 | 0.0% | $1.04 | — | BOND CONVERTIBLE | 194014AB2 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 296,084 | $4,814 | 0.0% | $15.03 | -8.7% | EQUITY | G4863A108 |
| RGCO | RGC RESOURCES INC | 229,000 | $4,779 | 0.0% | $18.22 | +13.0% | EQUITY | 74955L103 |
| PSFE | PAYSAFE LTD | 302,420 | $4,745 | 0.0% | $17.69 | +2.7% | EQUITY | G6964L206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 311,000 | $4,727 | 0.0% | $8.80 | +62.8% | EQUITY | 218683100 |
| — | UNILEVER PLC-SPONSORED ADR | 78,822 | $4,694 | 0.0% | $48.96 | — | DEPOSITORY RECEI | 904767704 |
| ORLA | ORLA MINING LTD | 500,000 | $4,675 | 0.0% | $5.96 | +19.1% | EQUITY | 68634K106 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4,650 | 0.0% | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| — | DUN & BRADSTREET HOLDINGS IN | 519,327 | $4,643 | 0.0% | $8.94 | — | EQUITY | 26484T106 |
| YORW | YORK WATER CO | 133,643 | $4,635 | 0.0% | $14.26 | +122.6% | EQUITY | 987184108 |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 5,000,000 | $4,625 | 0.0% | $0.92 | — | BOND CONVERTIBLE | 19260QAF4 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 3,600,000 | $4,614 | 0.0% | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| EL | ESTEE LAUDER COMPANIES-CL A | 69,900 | $4,613 | 0.0% | $85.70 | -16.9% | EQUITY | 518439104 |
| SCHW | SCHWAB (CHARLES) CORP | 58,762 | $4,600 | 0.0% | $60.52 | +28.3% | EQUITY | 808513105 |
| INTC | INTEL CORP | 201,233 | $4,570 | 0.0% | $27.72 | -21.0% | EQUITY | 458140100 |
| CCI | CROWN CASTLE INC | 43,805 | $4,566 | 0.0% | $95.32 | -6.5% | EQUITY | 22822V101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 173,000 | $4,565 | 0.0% | $17.86 | +66.3% | EQUITY | 381013101 |
| — | CHECKPOINT THERAPEUTICS INC | 1,105,950 | $4,468 | 0.0% | $4.04 | — | EQUITY | 162828206 |
| SU | SUNCOR ENERGY INC | 115,100 | $4,457 | 0.0% | $22.99 | +62.9% | EQUITY | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $4,455 | 0.0% | $17.87 | +83.7% | EQUITY | 15189T107 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 79,706 | $4,365 | 0.0% | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| AMD | ADVANCED MICRO DEVICES | 42,150 | $4,330 | 0.0% | $84.51 | +31.6% | EQUITY | 007903107 |
| SAM | BOSTON BEER COMPANY INC-A | 18,100 | $4,323 | 0.0% | $310.19 | -21.5% | EQUITY | 100557107 |
| — | GSR III ACQUISITION CORP | 417,000 | $4,283 | 0.0% | $10.05 | — | EQUITY UNIT | G4R103123 |
| EML | EASTERN CO/THE | 168,700 | $4,271 | 0.0% | $14.57 | +82.2% | EQUITY | 276317104 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 71,159 | $4,257 | 0.0% | $60.89 | — | PREFERRED CONVER | 097023204 |
| AON | AON PLC-CLASS A | 10,655 | $4,252 | 0.0% | $368.66 | +3.5% | EQUITY | G0403H108 |
| AMX | AMERICA MOVIL SAB DE CV | 298,250 | $4,241 | 0.0% | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| GBX | GREENBRIER COMPANIES INC | 82,500 | $4,226 | 0.0% | $17.68 | +228.1% | EQUITY | 393657101 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 103,483 | $4,205 | 0.0% | $45.23 | — | PREFERRED CONVER | 65339F713 |
| NEU | NEWMARKET CORP | 7,400 | $4,192 | 0.0% | $215.14 | +141.1% | EQUITY | 651587107 |
| TTC | TORO CO | 57,500 | $4,183 | 0.0% | $46.41 | +70.3% | EQUITY | 891092108 |
| — | AZEK CO INC/THE | 85,026 | $4,157 | 0.0% | $48.89 | — | EQUITY | 05478C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,072 | $4,150 | 0.0% | $145.38 | +106.6% | EQUITY | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC | 165,500 | $4,138 | 0.0% | $44.11 | -26.3% | EQUITY | 12769G100 |
| UTL | UNITIL CORP | 71,500 | $4,125 | 0.0% | $32.23 | +70.7% | EQUITY | 913259107 |
| CTRA | COTERRA ENERGY INC | 141,400 | $4,086 | 0.0% | $17.79 | +51.7% | EQUITY | 127097103 |
| IR | INGERSOLL-RAND INC | 50,800 | $4,066 | 0.0% | $32.23 | +170.1% | EQUITY | 45687V106 |
| RACE | FERRARI NV | 9,450 | $4,043 | 0.0% | $40.37 | +1014.0% | EQUITY | N3167Y103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4,021 | 0.0% | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3,993 | 0.0% | $84.32 | +481.8% | EQUITY | 942622101 |
| VVV | VALVOLINE INC | 114,500 | $3,986 | 0.0% | $23.62 | +54.5% | EQUITY | 92047W101 |
| — | ACCOLADE INC | 569,336 | $3,974 | 0.0% | $6.98 | — | EQUITY | 00437E102 |
| ENTG | ENTEGRIS INC | 45,200 | $3,954 | 0.0% | $19.84 | +406.0% | EQUITY | 29362U104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 48,000 | $3,951 | 0.0% | $67.55 | +13.1% | EQUITY | 579780206 |
| ASH | ASHLAND INC | 65,700 | $3,895 | 0.0% | $50.35 | +23.1% | EQUITY | 044186104 |
| HE | HAWAIIAN ELECTRIC INDS | 352,500 | $3,860 | 0.0% | $26.85 | -62.4% | EQUITY | 419870100 |
| HD | HOME DEPOT INC | 10,500 | $3,848 | 0.0% | $156.58 | +143.1% | EQUITY | 437076102 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $3,842 | 0.0% | $155.64 | +184.8% | EQUITY | 88262P102 |
| JHG | JANUS HENDERSON GROUP PLC | 105,700 | $3,821 | 0.0% | $32.04 | +28.7% | EQUITY | G4474Y214 |
| LNN | LINDSAY CORP | 30,000 | $3,796 | 0.0% | $67.74 | +90.3% | EQUITY | 535555106 |
| OII | OCEANEERING INTL INC | 173,973 | $3,794 | 0.0% | $22.41 | +5.9% | EQUITY | 675232102 |
| DVA | DAVITA INC | 24,707 | $3,779 | 0.0% | $67.19 | +133.8% | EQUITY | 23918K108 |
| — | VERITONE INC 1.750 11/15/26 CVT | 8,444,000 | $3,774 | 0.0% | $0.52 | — | BOND CONVERTIBLE | 92347MAB6 |
| HWKN | HAWKINS INC | 35,600 | $3,771 | 0.0% | $25.84 | +325.2% | EQUITY | 420261109 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $3,762 | 0.0% | $62.04 | +186.6% | EQUITY | 21036P108 |
| DHR | DANAHER CORP | 18,225 | $3,736 | 0.0% | $125.19 | +73.3% | EQUITY | 235851102 |
| NLOP | NET LEASE OFFICE PROPERTY | 118,989 | $3,734 | 0.0% | $26.91 | — | EQUITY | 64110Y108 |
| SLM | SLM CORP | 127,000 | $3,730 | 0.0% | $7.81 | +274.7% | EQUITY | 78442P106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203,100 | $3,707 | 0.0% | $24.59 | -19.1% | EQUITY | 13811E101 |
| IFF | INTL FLAVORS & FRAGRANCES | 46,500 | $3,609 | 0.0% | $74.23 | +8.6% | EQUITY | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,200 | $3,586 | 0.0% | $28.83 | +175.7% | EQUITY | G25839104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 280,351 | $3,572 | 0.0% | $13.01 | — | EQUITY | 35243J101 |
| — | SYNOVUS FINANCIAL CORP | 76,200 | $3,562 | 0.0% | $33.22 | — | EQUITY | 87161C501 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3,541 | 0.0% | $21.52 | +242.3% | EQUITY | 029899101 |
| OPLN | OPENLANE INC | 180,000 | $3,470 | 0.0% | $9.83 | +109.9% | EQUITY | 48238T109 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $3,449 | 0.0% | $31.92 | — | EQUITY | 531229748 |
| SGRY | SURGERY PARTNERS INC | 144,945 | $3,442 | 0.0% | $23.67 | 0.0% | EQUITY | 86881A100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 99,500 | $3,432 | 0.0% | $35.47 | +2.0% | EQUITY | 82900L102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,085,000 | $3,424 | 0.0% | $3.52 | -62.5% | EQUITY | 18453H106 |
| DXCM | DEXCOM INC | 50,000 | $3,415 | 0.0% | $69.65 | +17.2% | EQUITY | 252131107 |
| — | LIONS GATE ENTERTAINMENT-A | 385,000 | $3,407 | 0.0% | $9.21 | — | EQUITY | 535919401 |
| MATW | MATTHEWS INTL CORP-CLASS A | 150,648 | $3,350 | 0.0% | $27.49 | -9.7% | EQUITY | 577128101 |
| TR | TOOTSIE ROLL INDS | 104,896 | $3,302 | 0.0% | $24.14 | +27.2% | EQUITY | 890516107 |
| NVT | NVENT ELECTRIC PLC | 62,700 | $3,287 | 0.0% | $21.84 | +186.4% | EQUITY | G6700G107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 163,500 | $3,270 | 0.0% | $21.99 | — | EQUITY | 09257W100 |
| FSTR | FOSTER (LB) CO-A | 165,819 | $3,263 | 0.0% | $14.91 | +68.4% | EQUITY | 350060109 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 4,000,000 | $3,258 | 0.0% | $0.86 | — | BOND CONVERTIBLE | 30050BAH4 |
| — | MONEYLION INC | 37,177 | $3,216 | 0.0% | $86.32 | — | EQUITY | 60938K304 |
| BN | BROOKFIELD CORP | 61,300 | $3,213 | 0.0% | $21.90 | +71.6% | EQUITY | 11271J107 |
| MCS | MARCUS CORPORATION | 191,700 | $3,199 | 0.0% | $14.19 | +36.1% | EQUITY | 566330106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 112,000 | $3,136 | 0.0% | $16.76 | +85.3% | EQUITY | 520776105 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $3,119 | 0.0% | $47.75 | +281.6% | EQUITY | 615394301 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 80,600 | $3,064 | 0.0% | $31.20 | +6.6% | EQUITY | 927107409 |
| AP | AMPCO-PITTSBURGH CORP | 1,407,800 | $3,055 | 0.0% | $6.42 | -65.6% | EQUITY | 032037103 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $3,053 | 0.0% | $23.18 | +543.2% | EQUITY | 85208M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,340 | $3,043 | 0.0% | $77.31 | -2.2% | EQUITY | 13646K108 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $3,038 | 0.0% | $134.15 | +204.1% | EQUITY | 147528103 |
| JJSF | J & J SNACK FOODS CORP | 22,800 | $3,003 | 0.0% | $62.34 | +109.6% | EQUITY | 466032109 |
| MKSI | MKS INSTRUMENTS INC | 37,386 | $2,996 | 0.0% | $81.04 | +23.7% | EQUITY | 55306N104 |
| HXL | HEXCEL CORP | 54,530 | $2,986 | 0.0% | $64.84 | -3.6% | EQUITY | 428291108 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $2,983 | 0.0% | $1.03 | — | BOND CONVERTIBLE | 89377MAB5 |
| SSP | EW SCRIPPS CO NEW | 1,004,400 | $2,973 | 0.0% | $13.49 | -87.8% | EQUITY | 811054402 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $2,952 | 0.0% | $212.95 | +499.7% | EQUITY | 592688105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2,952 | 0.0% | $40.99 | — | EQUITY | 36467J108 |
| ACH | OWENS & MINOR INC | 326,000 | $2,944 | 0.0% | $16.27 | -35.1% | EQUITY | 690732102 |
| CRL | CHARLES RIVER LABORATORIES | 19,500 | $2,935 | 0.0% | $232.10 | -27.8% | EQUITY | 159864107 |
| TWIN | TWIN DISC INC | 385,524 | $2,918 | 0.0% | $18.61 | -48.7% | EQUITY | 901476101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,570 | $2,917 | 0.0% | $94.09 | — | DEPOSITORY RECEI | 874039100 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2,905 | 0.0% | $56.02 | +133.2% | EQUITY | 229899109 |
| — | ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | 2,500,000 | $2,886 | 0.0% | $1.15 | — | BOND CONVERTIBLE | 02043QAB3 |
| HOPE | HOPE BANCORP INC | 270,000 | $2,827 | 0.0% | $16.20 | -30.7% | EQUITY | 43940T109 |
| IAC | IAC INC | 61,500 | $2,825 | 0.0% | $127.77 | -71.5% | EQUITY | 44891N208 |
| NWS | NEWS CORP - CLASS B | 93,000 | $2,824 | 0.0% | $14.87 | +111.7% | EQUITY | 65249B208 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $2,823 | 0.0% | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| BSET | BASSETT FURNITURE INDS | 185,000 | $2,821 | 0.0% | $11.26 | +24.7% | EQUITY | 070203104 |
| PHIN | PHINIA INC | 66,200 | $2,809 | 0.0% | $30.32 | +54.9% | EQUITY | 71880K101 |
| GNTX | GENTEX CORP | 120,000 | $2,796 | 0.0% | $15.13 | +69.1% | EQUITY | 371901109 |
| CTVA | CORTEVA INC | 44,200 | $2,782 | 0.0% | $43.55 | +40.6% | EQUITY | 22052L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 180,912 | $2,779 | 0.0% | $19.68 | -20.3% | EQUITY | 67401P405 |
| AIR | AAR CORP | 49,576 | $2,776 | 0.0% | $35.91 | +85.0% | EQUITY | 000361105 |
| NOMD | NOMAD FOODS LTD | 141,082 | $2,772 | 0.0% | $22.75 | -19.7% | EQUITY | G6564A105 |
| AYI | ACUITY INC | 10,450 | $2,752 | 0.0% | $98.03 | +207.7% | EQUITY | 00508Y102 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,752 | 0.0% | $6.41 | 0.0% | EQUITY | 29446Y502 |
| SSYS | STRATASYS LTD | 280,237 | $2,744 | 0.0% | $12.31 | -16.5% | EQUITY | M85548101 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2,734 | 0.0% | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 52,000 | $2,720 | 0.0% | $52.30 | — | PREFERRED CONVER | 595017302 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,951 | $2,681 | 0.0% | $96.60 | +93.4% | EQUITY | 14040H105 |
| QCOM | QUALCOMM INC | 17,430 | $2,677 | 0.0% | $112.81 | +41.5% | EQUITY | 747525103 |
| VG | VENTURE GLOBAL INC-CL A | 259,500 | $2,673 | 0.0% | $14.48 | 0.0% | EQUITY | 92333F101 |
| FAF | FIRST AMERICAN FINANCIAL | 40,721 | $2,673 | 0.0% | $53.10 | +15.4% | EQUITY | 31847R102 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2,658 | 0.0% | $11.32 | -16.5% | EQUITY | 919794107 |
| KMT | KENNAMETAL INC | 124,500 | $2,652 | 0.0% | $22.76 | -3.8% | EQUITY | 489170100 |
| NTR | NUTRIEN LTD | 52,590 | $2,612 | 0.0% | $53.24 | -5.8% | EQUITY | 67077M108 |
| WAT | WATERS CORP | 7,050 | $2,598 | 0.0% | $101.22 | +282.5% | EQUITY | 941848103 |
| — | NEW GERMANY FUND | 264,000 | $2,590 | 0.0% | $17.07 | — | EXCHANGE TRADED | 644465106 |
| BBIO | BRIDGEBIO PHARMA INC | 73,500 | $2,541 | 0.0% | $25.84 | +30.5% | EQUITY | 10806X102 |
| MNRO | MONRO INC | 175,500 | $2,539 | 0.0% | $29.74 | -35.7% | EQUITY | 610236101 |
| ATNI | ATN INTERNATIONAL INC | 125,000 | $2,539 | 0.0% | $21.75 | -22.2% | EQUITY | 00215F107 |
| LIN | LINDE PLC | 5,450 | $2,538 | 0.0% | $354.49 | +25.4% | EQUITY | G54950103 |
| FLL | FULL HOUSE RESORTS INC | 607,000 | $2,537 | 0.0% | $3.15 | +50.0% | EQUITY | 359678109 |
| SRG | SERITAGE GROWTH PROP- A | 784,328 | $2,533 | 0.0% | $11.59 | -68.4% | EQUITY | 81752R100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 406,000 | $2,525 | 0.0% | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2,513 | 0.0% | $22.97 | +97.1% | EQUITY | 835495102 |
| OFIX | ORTHOFIX MEDICAL INC | 150,500 | $2,455 | 0.0% | $49.94 | -64.8% | EQUITY | 68752M108 |
| OLN | OLIN CORP | 101,000 | $2,448 | 0.0% | $17.33 | +57.0% | EQUITY | 680665205 |
| ETR | ENTERGY CORP | 28,550 | $2,441 | 0.0% | $54.64 | +47.2% | EQUITY | 29364G103 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $2,419 | 0.0% | $10.31 | +144.9% | EQUITY | 28618M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2,408 | 0.0% | $15.91 | +252.4% | EQUITY | 31620R303 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2,391 | 0.0% | $95.13 | +431.0% | EQUITY | 573284106 |
| IVZ | INVESCO LTD | 155,000 | $2,351 | 0.0% | $18.32 | -10.3% | EQUITY | G491BT108 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $2,337 | 0.0% | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| WDFC | WD-40 CO | 9,500 | $2,318 | 0.0% | $44.73 | +418.4% | EQUITY | 929236107 |
| TRC | TEJON RANCH CO | 146,000 | $2,314 | 0.0% | $23.78 | -33.1% | EQUITY | 879080109 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,950 | $2,303 | 0.0% | $57.36 | +7.2% | EQUITY | 810186106 |
| TRST | TRUSTCO BANK CORP NY | 75,305 | $2,295 | 0.0% | $28.00 | +9.6% | EQUITY | 898349204 |
| MDU | MDU RESOURCES GROUP INC | 135,500 | $2,291 | 0.0% | $9.49 | +76.5% | EQUITY | 552690109 |
| — | RADIUS RECYCLING INC | 79,304 | $2,290 | 0.0% | $28.88 | — | EQUITY | 806882106 |
| — | KKR & CO INC 6.250 03/01/28 SR:D CVT | 46,000 | $2,272 | 0.0% | $49.40 | — | PREFERRED CONVER | 48251W500 |
| NPK | NATIONAL PRESTO INDS INC | 25,750 | $2,264 | 0.0% | $75.56 | +26.1% | EQUITY | 637215104 |
| PHM | PULTEGROUP INC | 22,000 | $2,262 | 0.0% | $17.74 | +504.3% | EQUITY | 745867101 |
| CSCO | CISCO SYSTEMS INC | 36,605 | $2,259 | 0.0% | $38.46 | +56.3% | EQUITY | 17275R102 |
| UHAL | U-HAUL HOLDING CO | 34,167 | $2,233 | 0.0% | $71.32 | -2.8% | EQUITY | 023586100 |
| HSY | HERSHEY CO/THE | 13,000 | $2,223 | 0.0% | $167.35 | -4.8% | EQUITY | 427866108 |
| CAR | AVIS BUDGET GROUP INC | 29,000 | $2,201 | 0.0% | $121.22 | -33.7% | EQUITY | 053774105 |
| HY | HYSTER-YALE INC | 52,700 | $2,189 | 0.0% | $47.61 | +0.8% | EQUITY | 449172105 |
| KBH | KB HOME | 37,500 | $2,180 | 0.0% | $19.18 | +225.9% | EQUITY | 48666K109 |
| LMNR | LIMONEIRA CO | 122,800 | $2,176 | 0.0% | $15.41 | +38.4% | EQUITY | 532746104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,400 | $2,174 | 0.0% | $165.69 | -12.2% | EQUITY | 12008R107 |
| DHI | DR HORTON INC | 17,000 | $2,161 | 0.0% | $95.36 | +39.2% | EQUITY | 23331A109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 36,309 | $2,130 | 0.0% | $30.43 | +104.4% | EQUITY | 374689107 |
| PYPL | PAYPAL HOLDINGS INC | 32,633 | $2,129 | 0.0% | $53.96 | +44.0% | EQUITY | 70450Y103 |
| FISV | FISERV INC | 9,550 | $2,109 | 0.0% | $91.98 | +138.0% | EQUITY | 337738108 |
| VTS | VITESSE ENERGY INC | 85,485 | $2,102 | 0.0% | $18.71 | +36.8% | EQUITY | 92852X103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2,093 | 0.0% | $15.05 | +192.8% | EQUITY | 130788102 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2,080 | 0.0% | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 11,655 | $2,057 | 0.0% | $163.44 | — | DEPOSITORY RECEI | 892331307 |
| LEE | LEE ENTERPRISES | 198,093 | $2,056 | 0.0% | $12.65 | -11.2% | EQUITY | 523768406 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,339 | $2,048 | 0.0% | $142.82 | -3.7% | EQUITY | 25264R207 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 142,000 | $2,046 | 0.0% | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 95,700 | $2,035 | 0.0% | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| MMM | 3M CO | 13,850 | $2,034 | 0.0% | $131.71 | +9.8% | EQUITY | 88579Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2,031 | 0.0% | $20.00 | -10.7% | EQUITY | 978097103 |
| VSTS | VESTIS CORP | 202,000 | $2,000 | 0.0% | $16.98 | -21.8% | EQUITY | 29430C102 |
| KD | KYNDRYL HOLDINGS INC | 62,284 | $1,956 | 0.0% | $19.02 | +97.0% | EQUITY | 50155Q100 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $1,941 | 0.0% | $42.09 | +147.6% | EQUITY | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 23,000 | $1,941 | 0.0% | $58.25 | +50.8% | EQUITY | 69608A108 |
| MPX | MARINE PRODUCTS CORP | 231,000 | $1,938 | 0.0% | $4.54 | +80.4% | EQUITY | 568427108 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $1,937 | 0.0% | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| LZB | LA-Z-BOY INC | 49,500 | $1,935 | 0.0% | $20.65 | +109.9% | EQUITY | 505336107 |
| BIIB | BIOGEN INC | 14,100 | $1,929 | 0.0% | $219.40 | -34.8% | EQUITY | 09062X103 |
| CRS | CARPENTER TECHNOLOGY | 10,600 | $1,921 | 0.0% | $170.70 | +12.5% | EQUITY | 144285103 |
| UNFI | UNITED NATURAL FOODS INC | 70,000 | $1,917 | 0.0% | $11.23 | +157.9% | EQUITY | 911163103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 152,130 | $1,912 | 0.0% | $19.67 | -40.2% | EQUITY | 82312B106 |
| NRG | NRG ENERGY INC | 20,000 | $1,909 | 0.0% | $20.46 | +389.0% | EQUITY | 629377508 |
| NAVI | NAVIENT CORP | 151,000 | $1,907 | 0.0% | $16.58 | -17.6% | EQUITY | 63938C108 |
| RBA | RB GLOBAL INC | 19,000 | $1,906 | 0.0% | $56.74 | +68.2% | EQUITY | 74935Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,950 | $1,900 | 0.0% | $46.73 | +95.9% | EQUITY | G0692U109 |
| — | MARKFORGED HOLDING CORP | 401,047 | $1,877 | 0.0% | $3.45 | — | EQUITY | 57064N201 |
| APTV | APTIV PLC | 31,500 | $1,874 | 0.0% | $61.22 | +3.5% | EQUITY | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1,868 | 0.0% | $64.10 | +49.3% | EQUITY | 595112103 |
| CACC | CREDIT ACCEPTANCE CORP | 3,600 | $1,859 | 0.0% | $482.64 | +2.5% | EQUITY | 225310101 |
| LW | LAMB WESTON HOLDINGS INC | 34,800 | $1,855 | 0.0% | $75.85 | -26.9% | EQUITY | 513272104 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1,853 | 0.0% | $164.81 | +36.6% | EQUITY | 16411R208 |
| VTRS | VIATRIS INC | 212,000 | $1,847 | 0.0% | $12.68 | -21.0% | EQUITY | 92556V106 |
| GYRO | GYRODYNE LLC | 219,825 | $1,830 | 0.0% | $12.74 | -30.3% | EQUITY | 403829104 |
| — | REDFIN CORP | 198,334 | $1,827 | 0.0% | $9.21 | — | EQUITY | 75737F108 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,822 | 0.0% | $71.12 | +1.3% | EQUITY | 90353T100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 78,500 | $1,798 | 0.0% | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,483 | $1,794 | 0.0% | $252.61 | +37.8% | EQUITY | 50212V100 |
| VALU | VALUE LINE INC | 46,308 | $1,791 | 0.0% | $11.47 | +259.1% | EQUITY | 920437100 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,625 | $1,787 | 0.0% | $883.37 | +26.5% | EQUITY | 08986R408 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $1,775 | 0.0% | $19.71 | +115.1% | EQUITY | 974637100 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,060 | $1,768 | 0.0% | $44.13 | — | EQUITY | 85205L107 |
| IESC | IES HOLDINGS INC | 10,700 | $1,767 | 0.0% | $211.55 | -1.4% | EQUITY | 44951W106 |
| — | SANDY SPRING BANCORP INC | 63,000 | $1,761 | 0.0% | $32.21 | — | EQUITY | 800363103 |
| APG | API GROUP CORP | 49,000 | $1,752 | 0.0% | $23.68 | +5.8% | EQUITY | 00187Y100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 125,000 | $1,750 | 0.0% | $14.00 | — | EQUITY UNIT | 49435R102 |
| ALNT | ALLIENT INC | 77,569 | $1,705 | 0.0% | $29.35 | -15.8% | EQUITY | 019330109 |
| CNMD | CONMED CORP | 28,200 | $1,703 | 0.0% | $27.74 | +130.0% | EQUITY | 207410101 |
| WCC | WESCO INTERNATIONAL INC | 10,850 | $1,685 | 0.0% | $180.48 | -1.7% | EQUITY | 95082P105 |
| — | CENTRAL AND EASTERN EUROPE F | 116,500 | $1,681 | 0.0% | $27.61 | — | EXCHANGE TRADED | 153436100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,500 | $1,680 | 0.0% | $132.58 | +122.8% | EQUITY | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,500 | $1,675 | 0.0% | $27.38 | -58.7% | EQUITY | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,245 | $1,651 | 0.0% | $92.62 | +128.8% | EQUITY | M22465104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1,650 | 0.0% | $15.72 | -2.5% | EQUITY | Y62132108 |
| ALC | ALCON INC | 17,000 | $1,614 | 0.0% | $57.87 | +54.5% | EQUITY | H01301128 |
| TITN | TITAN MACHINERY INC | 94,500 | $1,610 | 0.0% | $21.09 | -21.7% | EQUITY | 88830R101 |
| TIMB | TIM SA-ADR | 102,575 | $1,605 | 0.0% | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| TBBB | BBB FOODS INC-CLASS A | 60,100 | $1,603 | 0.0% | $22.79 | +22.3% | EQUITY | G0896C103 |
| OSK | OSHKOSH CORP | 17,000 | $1,599 | 0.0% | $108.98 | -9.8% | EQUITY | 688239201 |
| JACS/U | JACKSON ACQUISITION CO II - UNIT | 154,900 | $1,594 | 0.0% | $10.29 | — | EQUITY UNIT | G4992A201 |
| LWAY | LIFEWAY FOODS INC | 64,656 | $1,581 | 0.0% | $23.10 | -2.7% | EQUITY | 531914109 |
| M | MACY'S INC | 124,000 | $1,557 | 0.0% | $35.57 | -59.2% | EQUITY | 55616P104 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1,540 | 0.0% | $106.16 | +93.4% | EQUITY | 78410G104 |
| MOS | MOSAIC CO/THE | 56,500 | $1,526 | 0.0% | $40.19 | -36.0% | EQUITY | 61945C103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,000 | $1,517 | 0.0% | $62.95 | — | DEPOSITORY RECEI | 82706C108 |
| EBAY | EBAY INC | 22,300 | $1,510 | 0.0% | $20.33 | +223.1% | EQUITY | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $1,504 | 0.0% | $147.58 | -6.3% | EQUITY | 525327102 |
| PGACU | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | 146,800 | $1,503 | 0.0% | $10.02 | — | EQUITY UNIT | G8089R126 |
| CAG | CONAGRA BRANDS INC | 56,000 | $1,494 | 0.0% | $20.09 | +21.4% | EQUITY | 205887102 |
| SBUX | STARBUCKS CORP | 15,000 | $1,471 | 0.0% | $83.07 | +21.6% | EQUITY | 855244109 |
| KLG | WK KELLOGG CO | 73,525 | $1,465 | 0.0% | $14.71 | — | EQUITY | 92942W107 |
| XRAY | DENTSPLY SIRONA INC | 98,000 | $1,464 | 0.0% | $48.35 | -63.4% | EQUITY | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1,464 | 0.0% | $285.03 | -10.3% | EQUITY | 369550108 |
| ALLE | ALLEGION PLC | 11,200 | $1,461 | 0.0% | $39.63 | +224.3% | EQUITY | G0176J109 |
| — | ROYCE SMALL-CAP TRUST INC | 100,658 | $1,433 | 0.0% | $15.36 | — | EXCHANGE TRADED | 780910105 |
| — | DESKTOP METAL INC-A | 289,608 | $1,422 | 0.0% | $4.29 | — | EQUITY | 25058X303 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,155 | $1,419 | 0.0% | $60.84 | +35.0% | EQUITY | 125269100 |
| NAGE | NIAGEN BIOSCIENCE INC | 204,800 | $1,413 | 0.0% | $2.00 | +214.2% | EQUITY | 171077407 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1,409 | 0.0% | $39.79 | +260.3% | EQUITY | 448579102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 86,811 | $1,406 | 0.0% | $13.76 | +13.4% | EQUITY | 961765104 |
| OUT | OUTFRONT MEDIA INC | 87,067 | $1,405 | 0.0% | $16.14 | — | EQUITY | 69007J304 |
| LILAK | LIBERTY LATIN AMER C | 226,007 | $1,404 | 0.0% | $14.87 | -55.1% | EQUITY | G9001E128 |
| GTLS | CHART INDUSTRIES INC | 9,700 | $1,400 | 0.0% | $43.55 | +322.9% | EQUITY | 16115Q308 |
| THO | THOR INDUSTRIES INC | 18,400 | $1,395 | 0.0% | $31.55 | +191.4% | EQUITY | 885160101 |
| ATRO | ASTRONICS CORP | 57,326 | $1,386 | 0.0% | $12.73 | +58.5% | EQUITY | 046433108 |
| LFUS | LITTELFUSE INC | 7,024 | $1,382 | 0.0% | $86.89 | +163.4% | EQUITY | 537008104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,254 | $1,379 | 0.0% | $194.28 | +7.8% | EQUITY | N6596X109 |
| WEN | WENDY'S CO/THE | 94,000 | $1,375 | 0.0% | $21.56 | -30.2% | EQUITY | 95058W100 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1,359 | 0.0% | $28.25 | +135.2% | EQUITY | 831865209 |
| MKL | MARKEL GROUP INC | 724 | $1,354 | 0.0% | $1659.34 | +10.9% | EQUITY | 570535104 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,500 | $1,350 | 0.0% | $34.43 | +19.6% | EQUITY | 635017106 |
| JBTM | JBT MAREL CORP | 11,000 | $1,344 | 0.0% | $51.94 | +143.0% | EQUITY | 477839104 |
| BOOM | DMC GLOBAL INC | 157,815 | $1,329 | 0.0% | $9.49 | -14.0% | EQUITY | 23291C103 |
| ARKO | ARKO CORP | 333,000 | $1,315 | 0.0% | $6.21 | -8.3% | EQUITY | 041242108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,500 | $1,310 | 0.0% | $64.65 | +316.7% | EQUITY | 571903202 |
| INSE | INSPIRED ENTERTAINMENT INC | 153,000 | $1,307 | 0.0% | $8.11 | +18.5% | EQUITY | 45782N108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1,304 | 0.0% | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| HOG | HARLEY-DAVIDSON INC | 51,300 | $1,295 | 0.0% | $54.04 | -50.5% | EQUITY | 412822108 |
| CTGO | CONTANGO ORE INC | 126,479 | $1,291 | 0.0% | $21.37 | -52.2% | EQUITY | 21077F100 |
| BLBD | BLUE BIRD CORP | 39,700 | $1,285 | 0.0% | $21.19 | +72.6% | EQUITY | 095306106 |
| MOV | MOVADO GROUP INC | 76,000 | $1,271 | 0.0% | $27.28 | -30.5% | EQUITY | 624580106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 125,500 | $1,264 | 0.0% | $10.07 | — | EQUITY UNIT | G3415K127 |
| ECG | EVERUS CONSTRUCTION GROUP | 33,875 | $1,256 | 0.0% | $62.93 | -14.5% | EQUITY | 300426103 |
| IP | INTERNATIONAL PAPER CO | 23,500 | $1,254 | 0.0% | $43.14 | +22.2% | EQUITY | 460146103 |
| — | 2SEVENTY BIO INC | 252,500 | $1,247 | 0.0% | $4.94 | — | EQUITY | 901384107 |
| STRT | STRATTEC SECURITY CORP | 31,600 | $1,247 | 0.0% | $42.86 | +0.1% | EQUITY | 863111100 |
| ABCB | AMERIS BANCORP | 21,500 | $1,238 | 0.0% | $34.25 | +80.0% | EQUITY | 03076K108 |
| EQH | EQUITABLE HOLDINGS INC | 23,500 | $1,224 | 0.0% | $27.32 | +87.9% | EQUITY | 29452E101 |
| GXO | GXO LOGISTICS INC | 31,106 | $1,216 | 0.0% | $50.73 | -17.7% | EQUITY | 36262G101 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $1,208 | 0.0% | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| SFST | SOUTHERN FIRST BANCSHARES | 36,650 | $1,207 | 0.0% | $31.80 | +10.2% | EQUITY | 842873101 |
| MC | MOELIS & CO - CLASS A | 20,650 | $1,205 | 0.0% | $36.27 | +85.6% | EQUITY | 60786M105 |
| — | BERRY GLOBAL GROUP INC | 17,234 | $1,203 | 0.0% | $64.67 | — | EQUITY | 08579W103 |
| GM | GENERAL MOTORS CO | 25,300 | $1,190 | 0.0% | $43.83 | +11.4% | EQUITY | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,800 | $1,188 | 0.0% | $77.62 | -13.3% | EQUITY | 09061G101 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $1,176 | 0.0% | $19.87 | +173.5% | EQUITY | 596680108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1,176 | 0.0% | $3.97 | +283.4% | EQUITY | 29270J100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 36,650 | $1,176 | 0.0% | $31.19 | — | DEPOSITORY RECEI | 824596100 |
| SPG | SIMON PROPERTY GROUP INC | 7,000 | $1,163 | 0.0% | $106.15 | +57.2% | EQUITY | 828806109 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1,150 | 0.0% | $5.27 | +116.6% | EQUITY | 04206A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,808 | $1,147 | 0.0% | $543.15 | +26.0% | EQUITY | 75886F107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 194,000 | $1,145 | 0.0% | $11.76 | -37.5% | EQUITY | 68243Q106 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1,124 | 0.0% | $1.12 | — | BOND CONVERTIBLE | 74623VAB9 |
| — | ZIMVIE INC | 103,400 | $1,117 | 0.0% | $13.96 | — | EQUITY | 98888T107 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1,112 | 0.0% | $61.79 | +119.6% | EQUITY | 747316107 |
| BPOP | POPULAR INC | 12,000 | $1,108 | 0.0% | $21.82 | +334.7% | EQUITY | 733174700 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 15,500 | $1,098 | 0.0% | $87.78 | -12.9% | EQUITY | 800422107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1,092 | 0.0% | $34.27 | +4.0% | EQUITY | 98983L108 |
| ESHA | ESH ACQUISITION CORP-A | 100,996 | $1,091 | 0.0% | $10.11 | +7.3% | EQUITY | 296424104 |
| RIBBU | RIBBON ACQUISITION CORP - UNITS | 105,800 | $1,090 | 0.0% | $10.30 | — | EQUITY UNIT | G7552W125 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1,087 | 0.0% | $9.02 | -18.9% | EQUITY | 45685K102 |
| ALLY | ALLY FINANCIAL INC | 29,685 | $1,083 | 0.0% | $22.58 | +57.6% | EQUITY | 02005N100 |
| COLAU | COLUMBUS ACQUISITION CORP UNITS | 105,300 | $1,069 | 0.0% | $10.15 | — | EQUITY UNIT | G2295P123 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1,067 | 0.0% | $61.24 | +24.6% | EQUITY | 579780107 |
| GFS | GLOBALFOUNDRIES INC | 28,373 | $1,047 | 0.0% | $40.96 | -1.3% | EQUITY | G39387108 |
| — | FIRST BANCSHARES INC/MS | 30,936 | $1,046 | 0.0% | $32.13 | — | EQUITY | 318916103 |
| UBS | UBS GROUP AG-REG USD | 34,000 | $1,041 | 0.0% | $11.95 | +179.0% | EQUITY | H42097107 |
| CNX | CNX RESOURCES CORP | 33,000 | $1,039 | 0.0% | $13.81 | +118.1% | EQUITY | 12653C108 |
| WBS | WEBSTER FINANCIAL CORP | 20,100 | $1,036 | 0.0% | $58.66 | -5.2% | EQUITY | 947890109 |
| — | VILLAGE BANK AND TRUST FINAN | 12,900 | $1,035 | 0.0% | $79.05 | — | EQUITY | 92705T200 |
| BCO | BRINK'S CO/THE | 12,000 | $1,034 | 0.0% | $60.12 | +49.2% | EQUITY | 109696104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,026,417 | $1,020 | 0.0% | $14.48 | -88.4% | EQUITY | 84920Y106 |
| NFE | NEW FORTRESS ENERGY INC | 122,436 | $1,017 | 0.0% | $22.40 | -45.0% | EQUITY | 644393100 |
| KEY | KEYCORP | 63,000 | $1,007 | 0.0% | $8.51 | +91.0% | EQUITY | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $996 | 0.0% | $60.97 | +66.3% | EQUITY | 98311A105 |
| BG | BUNGE GLOBAL SA | 13,000 | $993 | 0.0% | $95.57 | -24.0% | EQUITY | H11356104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $989 | 0.0% | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| LEGH | LEGACY HOUSING CORP | 39,027 | $984 | 0.0% | $16.06 | +58.3% | EQUITY | 52472M101 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $984 | 0.0% | $45.80 | +91.8% | EQUITY | 194162103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,500 | $973 | 0.0% | $30.94 | +26.9% | EQUITY | 04956D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 110,000 | $970 | 0.0% | $11.86 | -11.7% | EQUITY | 25401T603 |
| CRH | CRH PLC | 11,000 | $968 | 0.0% | $73.67 | +32.5% | EQUITY | G25508105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $955 | 0.0% | $77.67 | +3.1% | EQUITY | 553530106 |
| FLEX | FLEX LTD | 28,500 | $943 | 0.0% | $13.35 | +193.4% | EQUITY | Y2573F102 |
| NEO | NEOGENOMICS INC | 99,000 | $940 | 0.0% | $12.90 | -3.2% | EQUITY | 64049M209 |
| AMCX | AMC NETWORKS INC-A | 136,000 | $936 | 0.0% | $59.04 | -85.8% | EQUITY | 00164V103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $933 | 0.0% | $15.75 | — | EQUITY UNIT | 01877R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,450 | $930 | 0.0% | $62.99 | +23.4% | EQUITY | 88224Q107 |
| PHI | PLDT INC-SPON ADR | 42,500 | $929 | 0.0% | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| EGBN | EAGLE BANCORP INC | 44,200 | $928 | 0.0% | $26.58 | -12.7% | EQUITY | 268948106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $913 | 0.0% | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| NDSN | NORDSON CORP | 4,500 | $908 | 0.0% | $60.57 | +244.6% | EQUITY | 655663102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $906 | 0.0% | $22.98 | -11.2% | EQUITY | D18190898 |
| FNB | FNB CORP | 66,000 | $888 | 0.0% | $10.81 | +32.0% | EQUITY | 302520101 |
| AAP | ADVANCE AUTO PARTS INC | 22,600 | $886 | 0.0% | $48.23 | -13.1% | EQUITY | 00751Y106 |
| ELMD | ELECTROMED INC | 37,000 | $883 | 0.0% | $11.90 | +145.5% | EQUITY | 285409108 |
| NOV | NOV INC | 58,000 | $883 | 0.0% | $18.38 | -18.6% | EQUITY | 62955J103 |
| — | TREEHOUSE FOODS INC | 32,500 | $880 | 0.0% | $44.50 | — | EQUITY | 89469A104 |
| MSA | MSA SAFETY INC | 6,000 | $880 | 0.0% | $52.42 | +204.1% | EQUITY | 553498106 |
| NABL | N-ABLE INC | 121,908 | $864 | 0.0% | $13.27 | -32.9% | EQUITY | 62878D100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 84,000 | $860 | 0.0% | $10.16 | 0.0% | EQUITY | G2853N106 |
| — | HANESBRANDS INC | 149,000 | $860 | 0.0% | $38.49 | — | EQUITY | 410345102 |
| INCY | INCYTE CORP | 14,197 | $860 | 0.0% | $94.08 | -25.9% | EQUITY | 45337C102 |
| FTW | EQV VENTURES ACQUISITION C-A | 84,900 | $859 | 0.0% | $10.03 | 0.0% | EQUITY | G3106N109 |
| MTUS | METALLUS INC | 64,000 | $855 | 0.0% | $17.76 | -18.1% | EQUITY | 887399103 |
| — | JVSPAC ACQUISITION CORP-A | 79,500 | $852 | 0.0% | $10.42 | — | EQUITY | G5212E105 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $849 | 0.0% | $189.80 | +69.6% | EQUITY | M3760D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 69,756 | $848 | 0.0% | $15.93 | -3.6% | EQUITY | 02875D109 |
| VMD | VIEMED HEALTHCARE INC | 116,510 | $848 | 0.0% | $7.75 | +1.3% | EQUITY | 92663R105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $847 | 0.0% | $8.68 | +201.3% | EQUITY | G23773107 |
| FHN | FIRST HORIZON CORP | 43,000 | $835 | 0.0% | $19.09 | +4.9% | EQUITY | 320517105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 209,500 | $825 | 0.0% | $7.95 | -49.5% | EQUITY | 42806J700 |
| DTM | DT MIDSTREAM INC | 8,500 | $820 | 0.0% | $35.96 | +170.2% | EQUITY | 23345M107 |
| TOL | TOLL BROTHERS INC | 7,700 | $813 | 0.0% | $39.40 | +204.7% | EQUITY | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $810 | 0.0% | $196.93 | +124.2% | EQUITY | 620076307 |
| ALIT | ALIGHT INC - CLASS A | 136,350 | $809 | 0.0% | $6.72 | -5.9% | EQUITY | 01626W101 |
| — | DENNY'S CORP | 220,000 | $807 | 0.0% | $5.96 | — | EQUITY | 24869P104 |
| WT | WISDOMTREE INC | 90,000 | $803 | 0.0% | $10.71 | -13.0% | EQUITY | 97717P104 |
| GRAL | GRAIL INC | 31,310 | $800 | 0.0% | $15.90 | +94.3% | EQUITY | 384747101 |
| VRT | VERTIV HOLDINGS CO-A | 11,000 | $794 | 0.0% | $106.29 | 0.0% | EQUITY | 92537N108 |
| TS | TENARIS SA-ADR | 20,000 | $782 | 0.0% | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| PRLB | PROTO LABS INC | 22,303 | $781 | 0.0% | $64.57 | -39.0% | EQUITY | 743713109 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $777 | 0.0% | $179.09 | +80.0% | EQUITY | G96629103 |
| MAT | MATTEL INC | 40,000 | $777 | 0.0% | $13.95 | +42.3% | EQUITY | 577081102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 92,500 | $776 | 0.0% | $20.94 | -57.1% | EQUITY | 89455T109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $767 | 0.0% | $15.42 | +95.2% | EQUITY | 043113208 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $762 | 0.0% | $27.10 | +95.5% | EQUITY | 113004105 |
| RRX | REGAL REXNORD CORP | 6,688 | $761 | 0.0% | $158.35 | -12.3% | EQUITY | 758750103 |
| — | SOUTHSTATE CORP | 8,200 | $761 | 0.0% | $81.57 | — | EQUITY | 840441109 |
| ATI | ATI INC | 14,500 | $754 | 0.0% | $58.97 | -3.7% | EQUITY | 01741R102 |
| EURK | EUREKA ACQUISITION CORP | 72,300 | $743 | 0.0% | $10.22 | 0.0% | EQUITY | G32168109 |
| LVS | LAS VEGAS SANDS CORP | 19,200 | $742 | 0.0% | $39.22 | +10.6% | EQUITY | 517834107 |
| IIIV | I3 VERTICALS INC-CLASS A | 30,000 | $740 | 0.0% | $23.74 | +6.7% | EQUITY | 46571Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 177,000 | $735 | 0.0% | $17.54 | -74.5% | EQUITY | 405217100 |
| — | OPTINOSE INC | 80,018 | $734 | 0.0% | $9.17 | — | EQUITY | 68404V209 |
| ASPCU | A SPAC III ACQUISITION CORP | 71,800 | $733 | 0.0% | $10.07 | — | EQUITY UNIT | G0544A137 |
| PRG | PROG HOLDINGS INC | 27,500 | $732 | 0.0% | $48.36 | -28.2% | EQUITY | 74319R101 |
| CPRI | CAPRI HOLDINGS LTD | 37,000 | $730 | 0.0% | $45.92 | -51.8% | EQUITY | G1890L107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $730 | 0.0% | $33.31 | +50.8% | EQUITY | 163072101 |
| — | GAN LTD | 409,846 | $725 | 0.0% | $1.85 | — | EQUITY | G3728V109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,000 | $721 | 0.0% | $26.91 | +17.3% | EQUITY | 934550203 |
| — | LIONS GATE ENTERTAINMENT-B | 91,000 | $721 | 0.0% | $10.87 | — | EQUITY | 535919500 |
| DAKT | DAKTRONICS INC | 58,500 | $713 | 0.0% | $7.16 | +110.9% | EQUITY | 234264109 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $697 | 0.0% | $6.21 | +35.7% | EQUITY | 583928106 |
| TFC | TRUIST FINANCIAL CORP | 16,700 | $687 | 0.0% | $40.89 | +4.4% | EQUITY | 89832Q109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $687 | 0.0% | $18.44 | +147.6% | EQUITY | 646025106 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $685 | 0.0% | $25.50 | -61.8% | EQUITY | 563571405 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $652 | 0.0% | $13.36 | +127.2% | EQUITY | 50077B207 |
| STLA | STELLANTIS NV | 57,500 | $645 | 0.0% | $13.68 | — | EQUITY | N82405106 |
| CCIXU | CHURCHILL CAPITAL CORP IX UNIT | 59,191 | $643 | 0.0% | $10.51 | — | EQUITY UNIT | G21301125 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $642 | 0.0% | $168.87 | -12.6% | EQUITY | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 20,500 | $640 | 0.0% | $56.30 | -37.9% | EQUITY | 237266101 |
| STHO | STAR HOLDINGS | 74,502 | $634 | 0.0% | $17.17 | -49.2% | EQUITY | 85512G106 |
| NDAQ | NASDAQ INC | 8,350 | $633 | 0.0% | $65.08 | +19.5% | EQUITY | 631103108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $629 | 0.0% | $59.57 | +770.7% | EQUITY | 03076C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $628 | 0.0% | $28.32 | +3.5% | EQUITY | 46269C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,500 | $628 | 0.0% | $29.14 | -9.7% | EQUITY | 11285B108 |
| KE | KIMBALL ELECTRONICS INC | 37,764 | $621 | 0.0% | $20.98 | -15.7% | EQUITY | 49428J109 |
| PRMB | PRIMO BRANDS CORP | 17,500 | $621 | 0.0% | $28.07 | +16.3% | EQUITY | 741623102 |
| ROOT | ROOT INC/OH -CLASS A | 4,600 | $614 | 0.0% | $69.07 | +65.9% | EQUITY | 77664L207 |
| HUN | HUNTSMAN CORP | 38,547 | $609 | 0.0% | $20.53 | -17.2% | EQUITY | 447011107 |
| MBC | MASTERBRAND INC | 46,000 | $601 | 0.0% | $13.46 | +13.0% | EQUITY | 57638P104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $599 | 0.0% | $107.20 | +54.0% | EQUITY | 49338L103 |
| JOUT | JOHNSON OUTDOORS INC-A | 24,036 | $597 | 0.0% | $63.00 | -53.7% | EQUITY | 479167108 |
| FARM | FARMER BROS CO | 266,500 | $592 | 0.0% | $12.03 | -82.1% | EQUITY | 307675108 |
| GOGO | GOGO INC | 67,600 | $583 | 0.0% | $13.19 | -40.8% | EQUITY | 38046C109 |
| EMR | EMERSON ELECTRIC CO | 5,290 | $580 | 0.0% | $79.77 | +48.9% | EQUITY | 291011104 |
| IMAX | IMAX CORP | 22,000 | $580 | 0.0% | $14.58 | +71.1% | EQUITY | 45245E109 |
| SGHC | SUPER GROUP SGHC LTD | 90,000 | $580 | 0.0% | $3.36 | +113.6% | EQUITY | G8588X103 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $569 | 0.0% | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| WSC | WILLSCOT HOLDINGS CORP | 20,450 | $569 | 0.0% | $34.00 | 0.0% | EQUITY | 971378104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 165,552 | $568 | 0.0% | $21.42 | -80.3% | EQUITY | 55933J203 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $565 | 0.0% | $6.06 | +13.9% | EQUITY | 389375205 |
| CRM | SALESFORCE INC | 2,085 | $560 | 0.0% | $244.94 | +26.2% | EQUITY | 79466L302 |
| AGCO | AGCO CORP | 6,000 | $555 | 0.0% | $66.98 | +44.1% | EQUITY | 001084102 |
| MRCY | MERCURY SYSTEMS INC | 12,809 | $552 | 0.0% | $34.36 | +27.5% | EQUITY | 589378108 |
| NEOG | NEOGEN CORP | 63,500 | $551 | 0.0% | $27.41 | -61.8% | EQUITY | 640491106 |
| — | HANOVER BANCORP INC/NY | 25,000 | $548 | 0.0% | $20.44 | — | EQUITY | 410710206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 87,000 | $547 | 0.0% | $6.18 | +39.4% | EQUITY | 45769N105 |
| AAON | AAON INC | 7,000 | $547 | 0.0% | $90.83 | +13.0% | EQUITY | 000360206 |
| LE | LANDS' END INC | 53,500 | $545 | 0.0% | $13.64 | -12.6% | EQUITY | 51509F105 |
| DGII | DIGI INTERNATIONAL INC | 19,400 | $540 | 0.0% | $11.79 | +161.7% | EQUITY | 253798102 |
| VVX | V2X INC | 11,000 | $540 | 0.0% | $22.23 | +120.5% | EQUITY | 92242T101 |
| TTEC | TTEC HOLDINGS INC | 162,463 | $535 | 0.0% | $5.29 | -30.2% | EQUITY | 89854H102 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $534 | 0.0% | $10.13 | +4.2% | EQUITY | G0131Y100 |
| CADE | CADENCE BANK | 17,500 | $531 | 0.0% | $26.11 | +23.1% | EQUITY | 12740C103 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,000 | $529 | 0.0% | $56.86 | +90.8% | EQUITY | 819047101 |
| GILD | GILEAD SCIENCES INC | 4,700 | $527 | 0.0% | $88.48 | +13.6% | EQUITY | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,000 | $523 | 0.0% | $63.70 | +15.6% | EQUITY | 31620M106 |
| BRKR | BRUKER CORP | 12,500 | $522 | 0.0% | $16.60 | +212.0% | EQUITY | 116794108 |
| GENC | GENCOR INDUSTRIES INC | 42,600 | $518 | 0.0% | $11.71 | +21.1% | EQUITY | 368678108 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $509 | 0.0% | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| VRSN | VERISIGN INC | 2,000 | $508 | 0.0% | $225.24 | 0.0% | EQUITY | 92343E102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $503 | 0.0% | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $502 | 0.0% | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| PACK | RANPAK HOLDINGS CORP | 91,000 | $493 | 0.0% | $6.81 | -3.5% | EQUITY | 75321W103 |
| TFX | TELEFLEX INC | 3,500 | $484 | 0.0% | $72.98 | +119.7% | EQUITY | 879369106 |
| RYN | RAYONIER INC | 17,260 | $481 | 0.0% | $36.69 | — | EQUITY | 754907103 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $481 | 0.0% | $182.94 | -6.7% | EQUITY | 31488V107 |
| TNL | TRAVEL LEISURE CO | 10,200 | $472 | 0.0% | $45.04 | +12.2% | EQUITY | 894164102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $469 | 0.0% | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| ESAB | ESAB CORP | 4,000 | $466 | 0.0% | $47.67 | +154.6% | EQUITY | 29605J106 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $464 | 0.0% | $48.71 | +97.4% | EQUITY | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $461 | 0.0% | $75.62 | -33.0% | EQUITY | 30063P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20,000 | $460 | 0.0% | $28.64 | -2.5% | EQUITY | 630402105 |
| LEA | LEAR CORP | 5,200 | $459 | 0.0% | $114.54 | -19.5% | EQUITY | 521865204 |
| — | SHYFT GROUP INC/THE | 56,000 | $453 | 0.0% | $17.01 | — | EQUITY | 825698103 |
| GENI | GENIUS SPORTS LTD | 45,000 | $450 | 0.0% | $13.52 | -31.4% | EQUITY | G3934V109 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 16,261 | $450 | 0.0% | $17.10 | — | WARRANT | 674599162 |
| AMG | AFFILIATED MANAGERS GROUP | 2,669 | $448 | 0.0% | $158.52 | +10.0% | EQUITY | 008252108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 54,800 | $446 | 0.0% | $10.51 | -17.3% | EQUITY | 892231101 |
| PLUG | PLUG POWER INC | 325,000 | $439 | 0.0% | $6.97 | -72.7% | EQUITY | 72919P202 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 42,500 | $436 | 0.0% | $10.03 | +1.1% | EQUITY | G63212107 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $434 | 0.0% | $8.17 | +20.1% | EQUITY | 83089J108 |
| INGR | INGREDION INC | 3,200 | $433 | 0.0% | $70.07 | +88.5% | EQUITY | 457187102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 39,595 | $427 | 0.0% | $10.50 | 0.0% | EQUITY | G21301109 |
| UYSCU | UY SCUTI ACQUISITION CORP | 42,200 | $424 | 0.0% | $10.05 | — | EQUITY UNIT | G93Y0A120 |
| VST | VISTRA CORP | 3,600 | $423 | 0.0% | $48.74 | +204.9% | EQUITY | 92840M102 |
| GHM | GRAHAM CORP | 14,496 | $418 | 0.0% | $8.00 | +374.2% | EQUITY | 384556106 |
| OBDC | BLUE OWL CAPITAL CORP | 28,406 | $416 | 0.0% | $13.10 | +2.5% | EQUITY | 69121K104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $416 | 0.0% | $5.01 | — | EQUITY | 16936R105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 25,332 | $414 | 0.0% | $17.42 | +2.1% | EQUITY | 828359109 |
| AMBP | ARDAGH METAL PACKAGING SA | 137,047 | $414 | 0.0% | $4.39 | -41.1% | EQUITY | L02235106 |
| ALB | ALBEMARLE CORP | 5,700 | $411 | 0.0% | $49.88 | +60.0% | EQUITY | 012653101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $398 | 0.0% | $10.24 | +6.1% | EQUITY | G4375F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $395 | 0.0% | $24.11 | — | EQUITY | 85571B105 |
| ILMN | ILLUMINA INC | 4,964 | $394 | 0.0% | $257.03 | -57.9% | EQUITY | 452327109 |
| BDC | BELDEN INC | 3,900 | $391 | 0.0% | $110.72 | 0.0% | EQUITY | 077454106 |
| FMC | FMC CORP | 9,200 | $388 | 0.0% | $75.77 | -44.3% | EQUITY | 302491303 |
| FTNT | FORTINET INC | 4,031 | $388 | 0.0% | $68.31 | +48.4% | EQUITY | 34959E109 |
| CWEN | CLEARWAY ENERGY INC-C | 12,700 | $384 | 0.0% | $23.60 | +9.4% | EQUITY | 18539C204 |
| FTRE | FORTREA HOLDINGS INC | 49,785 | $376 | 0.0% | $29.62 | -52.3% | EQUITY | 34965K107 |
| CDRE | CADRE HOLDINGS INC | 12,671 | $375 | 0.0% | $35.08 | -3.0% | EQUITY | 12763L105 |
| SRAD | SPORTRADAR GROUP AG-A | 17,000 | $368 | 0.0% | $12.73 | — | EQUITY | H8088L103 |
| MTRN | MATERION CORP | 4,500 | $367 | 0.0% | $94.24 | 0.0% | EQUITY | 576690101 |
| BHC | BAUSCH HEALTH COS INC | 56,500 | $366 | 0.0% | $23.43 | -69.3% | EQUITY | 071734107 |
| CMI | CUMMINS INC | 1,160 | $364 | 0.0% | $210.05 | +64.8% | EQUITY | 231021106 |
| DNUT | KRISPY KREME INC | 72,000 | $354 | 0.0% | $12.08 | -37.3% | EQUITY | 50101L106 |
| FDX | FEDEX CORP | 1,450 | $353 | 0.0% | $253.23 | +0.1% | EQUITY | 31428X106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,500 | $347 | 0.0% | $9.74 | +177.0% | EQUITY | 913915104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 165,000 | $347 | 0.0% | $2.29 | -12.1% | EQUITY | 29382R107 |
| UG | UNITED GUARDIAN INC | 38,000 | $342 | 0.0% | $23.82 | -56.8% | EQUITY | 910571108 |
| TER | TERADYNE INC | 4,100 | $339 | 0.0% | $111.43 | 0.0% | EQUITY | 880770102 |
| CHWY | CHEWY INC - CLASS A | 10,000 | $325 | 0.0% | $22.33 | +60.6% | EQUITY | 16679L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,422 | $319 | 0.0% | $63.23 | 0.0% | EQUITY | 054540208 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $316 | 0.0% | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| GEN | GEN DIGITAL INC | 11,700 | $311 | 0.0% | $18.42 | +46.5% | EQUITY | 668771108 |
| PENN | PENN ENTERTAINMENT INC | 19,000 | $310 | 0.0% | $23.27 | -16.0% | EQUITY | 707569109 |
| — | DADA NEXUS LTD-ADR | 166,650 | $308 | 0.0% | $1.85 | — | DEPOSITORY RECEI | 23344D108 |
| CNC | CENTENE CORP | 5,000 | $304 | 0.0% | $60.43 | 0.0% | EQUITY | 15135B101 |
| GPGI | COMPOSECURE INC-A | 27,500 | $299 | 0.0% | $12.27 | 0.0% | EQUITY | 20459V105 |
| ABNB | AIRBNB INC-CLASS A | 2,500 | $299 | 0.0% | $129.67 | +3.3% | EQUITY | 009066101 |
| CNNE | CANNAE HOLDINGS INC | 16,203 | $297 | 0.0% | $21.62 | -15.3% | EQUITY | 13765N107 |
| GKOS | GLAUKOS CORP | 3,000 | $295 | 0.0% | $50.20 | +165.7% | EQUITY | 377322102 |
| WAY | WAYSTAR HOLDING CORP | 7,900 | $295 | 0.0% | $30.74 | +28.8% | EQUITY | 946784105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $293 | 0.0% | $7.20 | — | EXCHANGE TRADED | 298768102 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $293 | 0.0% | $10.38 | +7.3% | EQUITY | G0232F109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,800 | $292 | 0.0% | $28.54 | +24.5% | EQUITY | G0750C108 |
| HPQ | HP INC | 10,500 | $291 | 0.0% | $24.60 | +23.4% | EQUITY | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 1,660 | $283 | 0.0% | $153.45 | +20.5% | EQUITY | 697435105 |
| OPK | OPKO HEALTH INC | 170,000 | $282 | 0.0% | $7.96 | -79.3% | EQUITY | 68375N103 |
| — | LIONSGATE STUDIOS CORP | 37,000 | $276 | 0.0% | $7.99 | — | EQUITY | 53626M104 |
| F | FORD MOTOR CO | 27,500 | $276 | 0.0% | $7.90 | +17.0% | EQUITY | 345370860 |
| SRI | STONERIDGE INC | 59,000 | $271 | 0.0% | $10.60 | -52.0% | EQUITY | 86183P102 |
| — | VACASA INC -CL A | 50,000 | $269 | 0.0% | $5.38 | — | EQUITY | 91854V206 |
| XRX | XEROX HOLDINGS CORP | 55,500 | $268 | 0.0% | $9.90 | -24.2% | EQUITY | 98421M106 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $267 | 0.0% | $10.12 | +5.8% | EQUITY | G8316B100 |
| TEX | TEREX CORP | 7,000 | $264 | 0.0% | $32.71 | +33.5% | EQUITY | 880779103 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $264 | 0.0% | $9.04 | — | EQUITY | 03748R747 |
| LCII | LCI INDUSTRIES | 3,000 | $262 | 0.0% | $81.42 | +18.2% | EQUITY | 50189K103 |
| GSK | GSK PLC-SPON ADR | 6,760 | $262 | 0.0% | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| CYTK | CYTOKINETICS INC | 6,500 | $261 | 0.0% | $68.87 | -33.3% | EQUITY | 23282W605 |
| FTV | FORTIVE CORP | 3,543 | $259 | 0.0% | $57.10 | +2.4% | EQUITY | 34959J108 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $253 | 0.0% | $21.68 | +58.2% | EQUITY | 556269108 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,680 | $246 | 0.0% | $178.91 | -5.1% | EQUITY | 833445109 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $244 | 0.0% | $13.88 | +474.2% | EQUITY | 077347300 |
| MP | MP MATERIALS CORP | 10,000 | $244 | 0.0% | $19.35 | +20.1% | EQUITY | 553368101 |
| SOLV | SOLVENTUM CORP | 3,205 | $244 | 0.0% | $61.45 | +21.2% | EQUITY | 83444M101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,100 | $244 | 0.0% | $253.23 | +2.3% | EQUITY | G3643J108 |
| J | JACOBS SOLUTIONS INC | 2,000 | $242 | 0.0% | $114.39 | +11.6% | EQUITY | 46982L108 |
| CART | MAPLEBEAR INC | 6,000 | $239 | 0.0% | $35.10 | +26.5% | EQUITY | 565394103 |
| MATV | MATIV HOLDINGS INC | 38,000 | $237 | 0.0% | $18.13 | -57.1% | EQUITY | 808541106 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 22,481 | $237 | 0.0% | $10.46 | 0.0% | EQUITY | G1148A101 |
| — | SOHO HOUSE & CO INC | 38,050 | $235 | 0.0% | $6.18 | — | EQUITY | 586001109 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $235 | 0.0% | $5.63 | +494.2% | EQUITY | 55303J106 |
| SGRP | SPAR GROUP INC | 175,000 | $231 | 0.0% | $2.08 | -17.8% | EQUITY | 784933103 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $230 | 0.0% | $7.07 | +43.7% | EQUITY | 185899101 |
| CLAR | CLARUS CORP | 60,000 | $225 | 0.0% | $5.22 | -16.4% | EQUITY | 18270P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,000 | $224 | 0.0% | $40.02 | +10.7% | EQUITY | 292765104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $222 | 0.0% | $244.04 | -19.6% | EQUITY | 016255101 |
| — | VIMEO INC | 42,157 | $222 | 0.0% | $39.36 | — | EQUITY | 92719V100 |
| FRPT | FRESHPET INC | 2,650 | $220 | 0.0% | $71.36 | +71.5% | EQUITY | 358039105 |
| GRMN | GARMIN LTD | 1,000 | $217 | 0.0% | $192.45 | +10.6% | EQUITY | H2906T109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $217 | 0.0% | $10.66 | — | EQUITY | G3937F101 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $213 | 0.0% | $17.28 | — | EQUITY | 868168105 |
| RXO | RXO INC | 11,000 | $210 | 0.0% | $27.18 | -19.5% | EQUITY | 74982T103 |
| IDXX | IDEXX LABORATORIES INC | 500 | $210 | 0.0% | $468.74 | -7.4% | EQUITY | 45168D104 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $208 | 0.0% | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| BHVN | BIOHAVEN LTD | 8,500 | $204 | 0.0% | $14.12 | +149.7% | EQUITY | G1110E107 |
| WLDN | WILLDAN GROUP INC | 5,000 | $204 | 0.0% | $31.42 | +17.7% | EQUITY | 96924N100 |
| ICHR | ICHOR HOLDINGS LTD | 9,000 | $203 | 0.0% | $29.48 | 0.0% | EQUITY | G4740B105 |
| — | SUNRISE COMMUNICAT-CL A | 4,200 | $203 | 0.0% | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| WLYB | WILEY (JOHN) & SONS-CL B | 4,500 | $201 | 0.0% | $42.06 | 0.0% | EQUITY | 968223305 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $198 | 0.0% | $8.17 | +45.0% | EQUITY | 87240R107 |
| HLIT | HARMONIC INC | 20,000 | $192 | 0.0% | $12.28 | -10.3% | EQUITY | 413160102 |
| LNSR | LENSAR INC | 13,500 | $191 | 0.0% | $11.49 | 0.0% | EQUITY | 52634L108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 13,946 | $190 | 0.0% | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| PKE | PARK AEROSPACE CORP | 14,018 | $189 | 0.0% | $13.27 | +6.0% | EQUITY | 70014A104 |
| DWSN | DAWSON GEOPHYSICAL CO | 149,200 | $184 | 0.0% | $1.96 | -29.1% | EQUITY | 239360100 |
| GTN | GRAY MEDIA INC | 41,000 | $177 | 0.0% | $5.99 | -34.4% | EQUITY | 389375106 |
| ARQ | ARQ INC | 41,400 | $173 | 0.0% | $4.79 | +18.4% | EQUITY | 00770C101 |
| RSVR | RESERVOIR MEDIA INC | 22,300 | $170 | 0.0% | $6.27 | +25.0% | EQUITY | 76119X105 |
| VENU | VENU HOLDING CORP | 17,000 | $157 | 0.0% | $9.78 | -1.7% | EQUITY | 92333E104 |
| RDW | REDWIRE CORP | 18,871 | $156 | 0.0% | $5.26 | +214.7% | EQUITY | 75776W103 |
| — | ROYCE GLOBAL TRUST INC | 14,285 | $150 | 0.0% | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| NNBR | NN INC | 65,000 | $147 | 0.0% | $3.82 | -24.7% | EQUITY | 629337106 |
| VATE | INNOVATE CORP | 18,500 | $145 | 0.0% | $4.94 | +83.4% | EQUITY | 45784J303 |
| STIM | NEURONETICS INC | 38,000 | $140 | 0.0% | $6.21 | -41.2% | EQUITY | 64131A105 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $140 | 0.0% | $7.20 | -42.1% | EQUITY | 892918103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $138 | 0.0% | $8.99 | 0.0% | EQUITY | 74623V103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 45,000 | $137 | 0.0% | $8.75 | -64.2% | EQUITY | 71601V105 |
| HLN | HALEON PLC-ADR | 13,000 | $134 | 0.0% | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,000 | $133 | 0.0% | $8.30 | -76.7% | EQUITY | 202608105 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 24,000 | $133 | 0.0% | $11.92 | -36.6% | EQUITY | 074014200 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $132 | 0.0% | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| DDD | 3D SYSTEMS CORP | 62,037 | $132 | 0.0% | $6.46 | -47.4% | EQUITY | 88554D205 |
| MGNI | MAGNITE INC | 10,820 | $123 | 0.0% | $6.68 | +138.6% | EQUITY | 55955D100 |
| — | BIG 5 SPORTING GOODS CORP | 125,500 | $121 | 0.0% | $6.20 | — | EQUITY | 08915P101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $119 | 0.0% | $4.42 | +25.9% | EQUITY | 969136100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $118 | 0.0% | $24.13 | -93.6% | EQUITY | 69404D108 |
| AVD | AMERICAN VANGUARD CORP | 25,000 | $110 | 0.0% | $8.51 | -40.0% | EQUITY | 030371108 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $103 | 0.0% | $17.88 | -60.4% | EQUITY | 755408200 |
| OCSAW | OCULIS HOLDING AG -30 | 13,670 | $103 | 0.0% | $0.43 | — | WARRANT | H5870P110 |
| VALE | VALE SA-SP ADR | 10,000 | $100 | 0.0% | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $95 | 0.0% | $10.03 | -38.0% | EQUITY | 514766104 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $92 | 0.0% | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| PBI | PITNEY BOWES INC | 10,000 | $91 | 0.0% | $4.20 | +115.6% | EQUITY | 724479100 |
| — | QVC GROUP INC | 430,000 | $86 | 0.0% | $4.98 | — | EQUITY | 74915M100 |
| FIP | FTAI INFRASTRUCTURE INC | 18,000 | $82 | 0.0% | $2.64 | +131.0% | EQUITY | 35953C106 |
| ARAY | ACCURAY INC | 45,000 | $81 | 0.0% | $3.01 | -30.5% | EQUITY | 004397105 |
| RDI | READING INTERNATIONAL INC-A | 57,500 | $80 | 0.0% | $7.14 | -79.6% | EQUITY | 755408101 |
| BARK | BARK INC | 50,000 | $70 | 0.0% | $1.49 | +17.8% | EQUITY | 68622E104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $69 | 0.0% | $5.12 | +6.7% | EQUITY | 14057J101 |
| BATL | BATTALION OIL CORP | 48,185 | $63 | 0.0% | $4.88 | -67.1% | EQUITY | 07134L107 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $59 | 0.0% | $5.53 | -6.8% | EQUITY | 53222Q103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $54 | 0.0% | $4.71 | -3.5% | EQUITY | 00081T108 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $49 | 0.0% | $16.77 | -42.9% | EQUITY | 34379V103 |
| BLZE | BACKBLAZE INC-A | 10,020 | $48 | 0.0% | $6.06 | +1.6% | EQUITY | 05637B105 |
| AGL | AGILON HEALTH INC | 11,000 | $48 | 0.0% | $3.48 | 0.0% | EQUITY | 00857U107 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $45 | 0.0% | $1.70 | -37.3% | EQUITY | 95805V108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,200 | $39 | 0.0% | $14.89 | -67.3% | EQUITY | 29415C101 |
| HBIO | HARVARD BIOSCIENCE INC | 65,000 | $37 | 0.0% | $3.28 | -61.0% | EQUITY | 416906105 |
| IRBTQ | IROBOT CORP | 13,500 | $36 | 0.0% | $52.49 | -86.2% | EQUITY | 462726100 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $35 | 0.0% | $0.14 | — | EQUITY RIGHT | 89278D125 |
| CIFR | CIPHER MINING INC | 15,000 | $35 | 0.0% | $4.71 | -3.4% | EQUITY | 17253J106 |
| CDZI | CADIZ INC | 10,000 | $29 | 0.0% | $5.71 | -23.0% | EQUITY | 127537207 |
| OPTU | ALTICE USA INC- A | 10,000 | $27 | 0.0% | $2.22 | +21.7% | EQUITY | 02156K103 |
| — | JVSPAC ACQUISITION CORP-RTS | 79,500 | $22 | 0.0% | $0.30 | — | EQUITY RIGHT | G5212E113 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $19 | 0.0% | $0.21 | — | EQUITY RIGHT | 296424112 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $17 | 0.0% | $0.23 | — | EQUITY RIGHT | G32168125 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $16 | 0.0% | $0.15 | — | EQUITY RIGHT | G01490104 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $15 | 0.0% | $0.15 | — | EQUITY RIGHT | G83752132 |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHT | 84,000 | $13 | 0.0% | $0.16 | — | EQUITY RIGHT | G2853N114 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 50,650 | $13 | 0.0% | $0.25 | — | EQUITY RIGHT | G4992A136 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $11 | 0.0% | $0.12 | — | WARRANT | G83752116 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $11 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $10 | 0.0% | $0.37 | — | WARRANT | 032037111 |
| FTW/WS | EQV VENTURES ACQUISITION | 28,300 | $9 | 0.0% | $0.33 | — | WARRANT | G3106N117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $8 | 0.0% | $0.35 | — | WARRANT | G85727116 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $8 | 0.0% | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $7 | 0.0% | $0.13 | — | EQUITY RIGHT | G27740136 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $6 | 0.0% | $0.18 | — | WARRANT | G63212115 |
| — | GLOBAL LIGHTS ACQUISITION-RIGHTS | 20,000 | $4 | 0.0% | $0.15 | — | EQUITY RIGHT | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $4 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| — | AIX INC-ADR | 16,000 | $3 | 0.0% | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $2 | 0.0% | $0.08 | — | WARRANT | G1281K114 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $2 | 0.0% | $0.12 | — | WARRANT | G8316B118 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $2 | 0.0% | $0.48 | — | WARRANT | 64428N117 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1 | 0.0% | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $1 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| KLTOW | ANEW MEDICAL INC WTS | 25,000 | $1 | 0.0% | $0.04 | — | WARRANT | 49876K111 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $0 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $0 | 0.0% | $0.05 | — | WARRANT | 06682J118 |