Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $14.08B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 526,751 | $262M | 1.9% | $497.41 * | $43.07 | +904.0% | EQUITY | 594918104 |
| NVDA | NVIDIA CORP | 1,281,839 | $203M | 1.4% | $157.99 * | $92.86 | +35.5% | EQUITY | 67066G104 |
| MA | MASTERCARD INC - A | 360,083 | $202M | 1.4% | $561.94 | $70.60 | +681.2% | EQUITY | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO | 2,378,082 | $201M | 1.4% | $84.71 * | $60.23 | +34.0% | EQUITY | 636180101 |
| AME | AMETEK INC | 969,177 | $175M | 1.2% | $180.96 * | $38.40 | +346.0% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 522,458 | $167M | 1.2% | $318.98 * | $59.50 | +369.6% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 5,912,655 | $154M | 1.1% | $26.03 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| NEM | NEWMONT CORP | 2,590,737 | $151M | 1.1% | $58.26 * | $31.89 | +65.9% | EQUITY | 651639106 |
| RSG | REPUBLIC SERVICES INC | 601,147 | $148M | 1.1% | $246.61 | $26.86 | +812.6% | EQUITY | 760759100 |
| GATX | GATX CORP | 965,300 | $148M | 1.1% | $153.56 * | $37.44 | +296.1% | EQUITY | 361448103 |
| CR | CRANE CO | 776,114 | $147M | 1.0% | $189.89 * | $75.98 | +117.7% | EQUITY | 224408104 |
| KKR | KKR & CO INC | 1,093,422 | $145M | 1.0% | $133.03 * | $42.80 | +172.5% | EQUITY | 48251W104 |
| NEE | NEXTERA ENERGY INC | 2,036,675 | $141M | 1.0% | $69.42 | $56.85 | +19.8% | EQUITY | 65339F101 |
| AMZN | AMAZON.COM INC | 632,592 | $139M | 1.0% | $219.39 * | $121.72 | +62.6% | EQUITY | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,492,974 | $136M | 1.0% | $91.11 * | $22.45 | +274.0% | EQUITY | 064058100 |
| DE | DEERE & CO | 259,022 | $132M | 0.9% | $508.49 * | $69.01 | +602.3% | EQUITY | 244199105 |
| MLI | MUELLER INDUSTRIES INC | 1,616,250 | $128M | 0.9% | $79.47 * | $25.09 | +198.7% | EQUITY | 624756102 |
| META | META PLATFORMS INC-CLASS A | 172,451 | $127M | 0.9% | $738.09 * | $168.08 | +266.9% | EQUITY | 30303M102 |
| LEN/B | LENNAR CORP - B SHS | 1,148,400 | $121M | 0.9% | $105.25 * | $32.16 | +216.6% | EQUITY | 526057302 |
| NFLX | NETFLIX INC | 78,278 | $105M | 0.7% | $1339.13 * | $38.96 | +190.2% | EQUITY | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 354,138 | $103M | 0.7% | $289.91 * | $41.78 | +504.7% | EQUITY | 46625H100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,114,000 | $100M | 0.7% | $90.13 | $86.36 | +5.6% | EQUITY | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 137 | $99.85M | 0.7% | $728800.00 * | $165023.42 | +361.6% | EQUITY | 084670108 |
| AAPL | APPLE INC | 470,583 | $96.55M | 0.7% | $205.17 | $84.43 | +138.5% | EQUITY | 037833100 |
| GE | GENERAL ELECTRIC | 348,174 | $89.62M | 0.6% | $257.39 * | $140.20 | +55.9% | EQUITY | 369604301 |
| CNH | CNH INDUSTRIAL NV | 6,822,945 | $88.43M | 0.6% | $12.96 * | $8.51 | +43.6% | EQUITY | N20944109 |
| GPC | GENUINE PARTS CO | 695,490 | $84.37M | 0.6% | $121.31 * | $54.12 | +117.6% | EQUITY | 372460105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 388,315 | $81.14M | 0.6% | $208.95 * | $126.23 | +52.6% | EQUITY | 55825T103 |
| LLY | ELI LILLY & CO | 103,682 | $80.82M | 0.6% | $779.53 | $288.22 | +168.3% | EQUITY | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 339,418 | $79.04M | 0.6% | $232.88 * | $61.14 | +226.6% | EQUITY | 438516106 |
| AVGO | BROADCOM INC | 285,008 | $78.56M | 0.6% | $275.65 * | $186.73 | +15.6% | EQUITY | 11135F101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,048,497 | $78M | 0.6% | $74.39 * | $52.44 | +37.5% | EQUITY | 844895102 |
| TXT | TEXTRON INC | 970,452 | $77.92M | 0.6% | $80.29 * | $36.81 | +96.4% | EQUITY | 883203101 |
| XOM | EXXON MOBIL CORP | 720,190 | $77.64M | 0.6% | $107.80 * | $63.83 | +63.7% | EQUITY | 30231G102 |
| GOOG | ALPHABET INC-CL C | 435,260 | $77.21M | 0.5% | $177.39 * | $107.23 | +53.7% | EQUITY | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 362,542 | $75.27M | 0.5% | $207.62 * | $40.04 | +335.3% | EQUITY | 882508104 |
| EVRG | EVERGY INC | 1,085,506 | $74.82M | 0.5% | $68.93 * | $41.00 | +59.9% | EQUITY | 30034W106 |
| COST | COSTCO WHOLESALE CORP | 73,005 | $72.27M | 0.5% | $989.94 | $280.08 | +253.7% | EQUITY | 22160K105 |
| KGC | KINROSS GOLD CORP | 4,406,500 | $68.87M | 0.5% | $15.63 * | $5.61 | +159.4% | EQUITY | 496902404 |
| OKE | ONEOK INC | 843,300 | $68.84M | 0.5% | $81.63 | $27.89 | +189.3% | EQUITY | 682680103 |
| V | VISA INC-CLASS A SHARES | 193,112 | $68.56M | 0.5% | $355.05 * | $71.99 | +382.0% | EQUITY | 92826C839 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,420,403 | $66.43M | 0.5% | $46.77 * | $38.00 | +7.6% | EQUITY | 047726302 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,862,775 | $66.28M | 0.5% | $35.58 | $22.15 | +58.4% | EQUITY | 879433829 |
| AEP | AMERICAN ELECTRIC POWER | 616,450 | $63.96M | 0.5% | $103.76 | $30.44 | +235.0% | EQUITY | 025537101 |
| WEC | WEC ENERGY GROUP INC | 606,870 | $63.24M | 0.4% | $104.20 | $33.96 | +207.0% | EQUITY | 92939U106 |
| FLS | FLOWSERVE CORP | 1,195,723 | $62.6M | 0.4% | $52.35 * | $41.16 | +13.1% | EQUITY | 34354P105 |
| GOOGL | ALPHABET INC-CL A | 353,527 | $62.3M | 0.4% | $176.23 * | $106.50 | +53.3% | EQUITY | 02079K305 |
| SPGI | S&P GLOBAL INC | 117,875 | $62.15M | 0.4% | $527.29 * | $150.14 | +230.8% | EQUITY | 78409V104 |
| ITT | ITT INC | 392,131 | $61.5M | 0.4% | $156.83 * | $40.72 | +249.7% | EQUITY | 45073V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 671,250 | $60.28M | 0.4% | $89.80 * | $22.02 | +281.9% | EQUITY | 962879102 |
| WFC | WELLS FARGO & CO | 750,199 | $60.11M | 0.4% | $80.12 * | $29.27 | +143.0% | EQUITY | 949746101 |
| XYL | XYLEM INC | 464,600 | $60.1M | 0.4% | $129.36 * | $23.68 | +407.6% | EQUITY | 98419M100 |
| HRI | HERC HOLDINGS INC | 451,946 | $59.52M | 0.4% | $131.69 * | $45.82 | +160.0% | EQUITY | 42704L104 |
| ROL | ROLLINS INC | 977,700 | $55.16M | 0.4% | $56.42 | $12.05 | +362.3% | EQUITY | 775711104 |
| PM | PHILIP MORRIS INTERNATIONAL | 295,350 | $53.79M | 0.4% | $182.13 * | $85.84 | +95.0% | EQUITY | 718172109 |
| AN | AUTONATION INC | 265,950 | $52.83M | 0.4% | $198.65 * | $46.73 | +286.3% | EQUITY | 05329W102 |
| GGG | GRACO INC | 612,300 | $52.64M | 0.4% | $85.97 * | $31.79 | +158.0% | EQUITY | 384109104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 520,850 | $52.52M | 0.4% | $100.84 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 1,204,760 | $52.23M | 0.4% | $43.35 * | $26.20 | +43.9% | EQUITY | 35671D857 |
| ES | EVERSOURCE ENERGY | 796,250 | $50.66M | 0.4% | $63.62 * | $41.94 | +42.8% | EQUITY | 30040W108 |
| CW | CURTISS-WRIGHT CORP | 102,836 | $50.24M | 0.4% | $488.55 * | $32.35 | +1118.8% | EQUITY | 231561101 |
| STT | STATE STREET CORP | 461,088 | $49.03M | 0.3% | $106.34 * | $47.82 | +89.4% | EQUITY | 857477103 |
| OGE | OGE ENERGY CORP | 1,104,400 | $49.01M | 0.3% | $44.38 | $35.49 | +25.0% | EQUITY | 670837103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 708,150 | $47.76M | 0.3% | $67.44 * | $24.16 | +169.6% | EQUITY | 609207105 |
| CVX | CHEVRON CORP | 330,350 | $47.3M | 0.3% | $143.19 * | $77.96 | +75.7% | EQUITY | 166764100 |
| FNV | FRANCO-NEVADA CORP | 287,223 | $47.08M | 0.3% | $163.90 | $96.64 | +71.0% | EQUITY | 351858105 |
| — | HESS CORP | 339,400 | $47.02M | 0.3% | $138.54 | $116.86 | — | EQUITY | 42809H107 |
| AEE | AMEREN CORPORATION | 488,050 | $46.87M | 0.3% | $96.04 | $23.26 | +309.1% | EQUITY | 023608102 |
| DCI | DONALDSON CO INC | 660,650 | $45.82M | 0.3% | $69.35 * | $29.49 | +125.0% | EQUITY | 257651109 |
| COP | CONOCOPHILLIPS | 502,730 | $45.11M | 0.3% | $89.74 | $51.80 | +69.9% | EQUITY | 20825C104 |
| AD | US CELLULAR CORP | 704,322 | $45.06M | 0.3% | $63.97 * | $19.81 | +85.8% | EQUITY | 911684108 |
| GEV | GE VERNOVA INC | 84,431 | $44.68M | 0.3% | $529.15 * | $169.14 | +145.9% | EQUITY | 36828A101 |
| TMUS | T-MOBILE US INC | 186,544 | $44.45M | 0.3% | $238.26 | $62.76 | +284.7% | EQUITY | 872590104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 432,300 | $42.66M | 0.3% | $98.67 | $41.43 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 173,100 | $42.56M | 0.3% | $245.89 * | $46.95 | +379.2% | EQUITY | 942749102 |
| SYK | STRYKER CORP | 107,189 | $42.41M | 0.3% | $395.63 * | $254.08 | +46.2% | EQUITY | 863667101 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,820,512 | $41.78M | 0.3% | $22.95 | $42.74 | — | EQUITY | 92556H107 |
| MOD | MODINE MANUFACTURING CO | 421,200 | $41.49M | 0.3% | $98.50 * | $15.23 | +486.1% | EQUITY | 607828100 |
| DAN | DANA INC | 2,409,332 | $41.32M | 0.3% | $17.15 * | $14.68 | +0.4% | EQUITY | 235825205 |
| WM | WASTE MANAGEMENT INC | 179,387 | $41.05M | 0.3% | $228.82 | $30.77 | +646.3% | EQUITY | 94106L109 |
| TXNM | TXNM ENERGY INC | 722,973 | $40.72M | 0.3% | $56.32 * | $34.13 | +59.5% | EQUITY | 69349H107 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 827,321 | $40.71M | 0.3% | $49.21 * | $42.37 | +4.4% | EQUITY | 047726104 |
| CAT | CATERPILLAR INC | 103,992 | $40.37M | 0.3% | $388.21 * | $61.55 | +437.5% | EQUITY | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATION | 376,160 | $39.73M | 0.3% | $105.62 * | $33.61 | +173.0% | EQUITY | G51502105 |
| ETN | EATON CORP PLC | 110,017 | $39.27M | 0.3% | $356.99 * | $117.12 | +161.9% | EQUITY | G29183103 |
| RGLD | ROYAL GOLD INC | 220,800 | $39.27M | 0.3% | $177.84 | $102.98 | +71.9% | EQUITY | 780287108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 209,550 | $39.06M | 0.3% | $186.42 * | $85.49 | +94.1% | EQUITY | 693475105 |
| AES | AES CORP | 3,671,600 | $38.63M | 0.3% | $10.52 | $8.39 | +23.5% | EQUITY | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 54,115 | $38.3M | 0.3% | $707.75 * | $220.58 | +159.2% | EQUITY | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 228,800 | $38.01M | 0.3% | $166.11 * | $61.26 | +141.4% | EQUITY | 56585A102 |
| DUK | DUKE ENERGY CORP | 320,500 | $37.82M | 0.3% | $118.00 * | $41.83 | +176.0% | EQUITY | 26441C204 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,260,100 | $37.37M | 0.3% | $29.66 * | $46.20 | -43.3% | EQUITY | 775109200 |
| SO | SOUTHERN CO/THE | 404,550 | $37.15M | 0.3% | $91.83 * | $26.74 | +229.0% | EQUITY | 842587107 |
| XEL | XCEL ENERGY INC | 537,416 | $36.6M | 0.3% | $68.10 | $25.18 | +169.3% | EQUITY | 98389B100 |
| ENB | ENBRIDGE INC | 799,100 | $36.22M | 0.3% | $45.32 * | $24.73 | +77.0% | EQUITY | 29250N105 |
| OTTR | OTTER TAIL CORP | 469,600 | $36.2M | 0.3% | $77.09 | $20.32 | +275.6% | EQUITY | 689648103 |
| ISRG | INTUITIVE SURGICAL INC | 65,725 | $35.72M | 0.3% | $543.41 * | $313.32 | +66.9% | EQUITY | 46120E602 |
| CMCSA | COMCAST CORP-CLASS A | 988,430 | $35.28M | 0.3% | $35.69 * | $28.93 | +17.2% | EQUITY | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 187,666 | $35.04M | 0.2% | $186.72 * | $52.61 | +265.3% | EQUITY | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 323,621 | $34.76M | 0.2% | $107.41 * | $61.21 | +65.3% | EQUITY | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 78,016 | $34.12M | 0.2% | $437.41 * | $149.09 | +163.6% | EQUITY | G8994E103 |
| IEX | IDEX CORP | 193,400 | $33.96M | 0.2% | $175.57 | $45.08 | +289.3% | EQUITY | 45167R104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,922 | $33.7M | 0.2% | $767.34 * | $208.78 | +207.4% | EQUITY | L8681T102 |
| PCAR | PACCAR INC | 349,200 | $33.19M | 0.2% | $95.06 * | $37.31 | +142.4% | EQUITY | 693718108 |
| BRBR | BELLRING BRANDS INC | 562,182 | $32.57M | 0.2% | $57.93 * | $35.98 | +85.4% | EQUITY | 07831C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 683,201 | $32.1M | 0.2% | $46.99 | $46.82 | — | EQUITY | 85205L107 |
| URI | UNITED RENTALS INC | 41,800 | $31.49M | 0.2% | $753.40 * | $138.07 | +381.9% | EQUITY | 911363109 |
| — | KELLANOVA | 395,821 | $31.48M | 0.2% | $79.53 | $66.86 | +19.9% | EQUITY | 487836108 |
| AU | ANGLOGOLD ASHANTI PLC | 689,273 | $31.41M | 0.2% | $45.57 * | $26.69 | +57.0% | EQUITY | G0378L100 |
| WBD | WARNER BROS DISCOVERY INC | 2,698,650 | $30.93M | 0.2% | $11.46 * | $15.01 | -37.8% | EQUITY | 934423104 |
| MS | MORGAN STANLEY | 219,437 | $30.91M | 0.2% | $140.86 * | $41.01 | +195.0% | EQUITY | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 92,062 | $30.58M | 0.2% | $332.17 * | $95.92 | +194.2% | EQUITY | 773903109 |
| BKH | BLACK HILLS CORP | 537,873 | $30.17M | 0.2% | $56.10 | $34.83 | +62.1% | EQUITY | 092113109 |
| B | BARRICK MINING CORP | 1,445,816 | $30.1M | 0.2% | $20.82 * | $19.29 | 0.0% | EQUITY | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 195,885 | $29.92M | 0.2% | $152.75 | $67.43 | +123.7% | EQUITY | 478160104 |
| ORCL | ORACLE CORP | 135,367 | $29.6M | 0.2% | $218.63 * | $168.52 | -4.6% | EQUITY | 68389X105 |
| PNW | PINNACLE WEST CAPITAL | 330,500 | $29.57M | 0.2% | $89.47 | $35.40 | +152.3% | EQUITY | 723484101 |
| JOE | ST JOE CO/THE | 619,500 | $29.55M | 0.2% | $47.70 * | $19.73 | +126.6% | EQUITY | 790148100 |
| SHEL | SHELL PLC-ADR | 417,600 | $29.4M | 0.2% | $70.41 | $54.53 | — | DEPOSITORY RECEI | 780259305 |
| NOW | SERVICENOW INC | 28,588 | $29.39M | 0.2% | $1028.08 * | $90.30 | +108.9% | EQUITY | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,101 | $29.2M | 0.2% | $485.77 * | $223.24 | +127.5% | EQUITY | 084670702 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 549,186 | $28.82M | 0.2% | $52.48 * | $22.84 | +136.4% | EQUITY | 781846308 |
| GRC | GORMAN-RUPP CO | 773,664 | $28.41M | 0.2% | $36.72 * | $24.84 | +44.7% | EQUITY | 383082104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 546,200 | $28.02M | 0.2% | $51.30 * | $24.78 | +116.0% | EQUITY | 668074305 |
| CCJ | CAMECO CORP | 369,895 | $27.46M | 0.2% | $74.23 * | $14.39 | +270.2% | EQUITY | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 230,868 | $27.46M | 0.2% | $118.93 * | $31.11 | +270.4% | EQUITY | 008474108 |
| DIS | WALT DISNEY CO/THE | 220,485 | $27.34M | 0.2% | $124.01 * | $111.20 | -7.6% | EQUITY | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 750,299 | $27.31M | 0.2% | $36.40 | $34.23 | — | EQUITY | 35909D109 |
| BA | BOEING CO/THE | 129,698 | $27.18M | 0.2% | $209.53 * | $167.20 | +13.0% | EQUITY | 097023105 |
| — | BLUEPRINT MEDICINES CORP | 211,169 | $27.07M | 0.2% | $128.18 | $128.18 | — | EQUITY | 09627Y109 |
| MCO | MOODY'S CORP | 51,887 | $26.03M | 0.2% | $501.59 * | $346.66 | +33.0% | EQUITY | 615369105 |
| SLB | SCHLUMBERGER LTD | 763,938 | $25.82M | 0.2% | $33.80 | $42.96 | -21.0% | EQUITY | 806857108 |
| MRK | MERCK & CO. INC. | 326,115 | $25.82M | 0.2% | $79.16 * | $50.72 | +52.6% | EQUITY | 58933Y105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 50,425 | $25.68M | 0.2% | $509.31 * | $155.56 | +178.7% | EQUITY | 22788C105 |
| CEG | CONSTELLATION ENERGY | 78,817 | $25.44M | 0.2% | $322.76 * | $47.25 | +458.4% | EQUITY | 21037T109 |
| BX | BLACKSTONE INC | 169,864 | $25.41M | 0.2% | $149.58 * | $49.79 | +171.4% | EQUITY | 09260D107 |
| KMI | KINDER MORGAN INC | 860,100 | $25.29M | 0.2% | $29.40 * | $18.90 | +41.6% | EQUITY | 49456B101 |
| BMI | BADGER METER INC | 102,400 | $25.08M | 0.2% | $244.95 * | $25.87 | +771.0% | EQUITY | 056525108 |
| — | JUNIPER NETWORKS INC | 628,072 | $25.08M | 0.2% | $39.93 | $37.15 | — | EQUITY | 48203R104 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,239 | $25.03M | 0.2% | $801.39 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| C | CITIGROUP INC | 290,820 | $24.75M | 0.2% | $85.12 * | $43.56 | +63.5% | EQUITY | 172967424 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 900,900 | $24.75M | 0.2% | $27.47 * | $21.47 | +46.1% | EQUITY | 115637100 |
| GEF | GREIF INC-CL A | 379,950 | $24.69M | 0.2% | $64.99 * | $32.33 | +71.7% | EQUITY | 397624107 |
| EGO | ELDORADO GOLD CORP | 1,200,700 | $24.42M | 0.2% | $20.34 * | $9.88 | +96.9% | EQUITY | 284902509 |
| AGI | ALAMOS GOLD INC-CLASS A | 917,975 | $24.38M | 0.2% | $26.56 | $5.80 | +360.7% | EQUITY | 011532108 |
| THC | TENET HEALTHCARE CORP | 137,435 | $24.19M | 0.2% | $176.00 * | $43.35 | +247.2% | EQUITY | 88033G407 |
| MGEE | MGE ENERGY INC | 272,800 | $24.13M | 0.2% | $88.44 | $28.08 | +215.9% | EQUITY | 55277P104 |
| HSIC | HENRY SCHEIN INC | 329,336 | $24.06M | 0.2% | $73.05 * | $58.89 | +16.9% | EQUITY | 806407102 |
| D | DOMINION ENERGY INC | 424,900 | $24.02M | 0.2% | $56.52 * | $46.88 | +13.4% | EQUITY | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,624 | $23.99M | 0.2% | $250.84 * | $186.65 | +21.6% | EQUITY | 502431109 |
| ASTE | ASTEC INDUSTRIES INC | 574,400 | $23.95M | 0.2% | $41.69 * | $33.89 | +11.2% | EQUITY | 046224101 |
| CPB | THE CAMPBELL'S COMPANY | 777,219 | $23.82M | 0.2% | $30.65 * | $38.32 | -10.4% | EQUITY | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,576 | $23.67M | 0.2% | $56.15 * | $61.45 | -17.2% | EQUITY | 169656105 |
| SPHR | SPHERE ENTERTAINMENT CO | 563,139 | $23.54M | 0.2% | $41.80 * | $35.36 | -4.2% | EQUITY | 55826T102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 369,100 | $23.39M | 0.2% | $63.38 * | $18.19 | +239.1% | EQUITY | 457030104 |
| ET | ENERGY TRANSFER LP | 1,280,192 | $23.21M | 0.2% | $18.13 | $30.53 | — | EQUITY UNIT | 29273V100 |
| — | STEEL PARTNERS HOLDINGS LP | 585,703 | $23.16M | 0.2% | $39.55 | $11.07 | — | EQUITY UNIT | 85814R107 |
| AMT | AMERICAN TOWER CORP | 104,290 | $23.05M | 0.2% | $221.02 * | $180.53 | +16.5% | EQUITY | 03027X100 |
| UGI | UGI CORP | 627,440 | $22.85M | 0.2% | $36.42 * | $33.56 | +2.5% | EQUITY | 902681105 |
| LBRDK | LIBERTY BROAD C | 231,633 | $22.79M | 0.2% | $98.38 * | $77.55 | +8.2% | EQUITY | 530307305 |
| CI | THE CIGNA GROUP | 68,130 | $22.52M | 0.2% | $330.58 * | $193.40 | +64.4% | EQUITY | 125523100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 401,765 | $22.26M | 0.2% | $55.41 * | $38.03 | +24.3% | EQUITY | 45841N107 |
| CVS | CVS HEALTH CORP | 321,535 | $22.18M | 0.2% | $68.98 * | $44.77 | +43.4% | EQUITY | 126650100 |
| FOX | FOX CORP - CLASS B | 425,800 | $21.98M | 0.2% | $51.63 * | $32.63 | +48.4% | EQUITY | 35137L204 |
| GFF | GRIFFON CORP | 302,600 | $21.9M | 0.2% | $72.37 * | $10.72 | +545.1% | EQUITY | 398433102 |
| HAL | HALLIBURTON CO | 1,072,168 | $21.85M | 0.2% | $20.38 | $30.93 | -33.5% | EQUITY | 406216101 |
| MYE | MYERS INDUSTRIES INC | 1,506,448 | $21.83M | 0.2% | $14.49 * | $11.92 | -0.1% | EQUITY | 628464109 |
| VMI | VALMONT INDUSTRIES | 66,713 | $21.79M | 0.2% | $326.57 * | $219.38 | +39.8% | EQUITY | 920253101 |
| POST | POST HOLDINGS INC | 198,447 | $21.64M | 0.2% | $109.03 * | $30.58 | +266.5% | EQUITY | 737446104 |
| RIO | RIO TINTO PLC-SPON ADR | 370,300 | $21.6M | 0.2% | $58.33 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| PEP | PEPSICO INC | 162,650 | $21.48M | 0.2% | $132.04 | $73.78 | +77.6% | EQUITY | 713448108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 208,500 | $21.47M | 0.2% | $102.98 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| L | LOEWS CORP | 234,000 | $21.45M | 0.2% | $91.66 * | $53.64 | +63.3% | EQUITY | 540424108 |
| CVCO | CAVCO INDUSTRIES INC | 49,180 | $21.37M | 0.2% | $434.43 * | $55.87 | +738.6% | EQUITY | 149568107 |
| BHP | BHP GROUP LTD-SPON ADR | 443,400 | $21.32M | 0.2% | $48.09 | $56.36 | — | DEPOSITORY RECEI | 088606108 |
| EOG | EOG RESOURCES INC | 178,200 | $21.31M | 0.2% | $119.61 * | $65.85 | +70.2% | EQUITY | 26875P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 252,923 | $21.29M | 0.2% | $84.18 * | $21.73 | +263.1% | EQUITY | 744573106 |
| TKR | TIMKEN CO | 292,569 | $21.23M | 0.2% | $72.55 * | $42.23 | +61.1% | EQUITY | 887389104 |
| LNT | ALLIANT ENERGY CORP | 349,840 | $21.15M | 0.2% | $60.47 | $31.17 | +92.8% | EQUITY | 018802108 |
| AZZ | AZZ INC | 222,818 | $21.05M | 0.1% | $94.48 * | $36.80 | +138.3% | EQUITY | 002474104 |
| CTS | CTS CORP | 493,550 | $21.03M | 0.1% | $42.61 * | $10.47 | +284.6% | EQUITY | 126501105 |
| HWM | HOWMET AEROSPACE INC | 112,236 | $20.89M | 0.1% | $186.13 * | $50.35 | +205.1% | EQUITY | 443201108 |
| PPL | PPL CORP | 611,140 | $20.71M | 0.1% | $33.89 | $19.59 | +73.8% | EQUITY | 69351T106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $20.65M | 0.1% | $39.72 * | $62.82 | -34.0% | EQUITY | 66765N105 |
| — | ALLETE INC | 321,769 | $20.62M | 0.1% | $64.07 | $55.43 | — | EQUITY | 018522300 |
| KO | COCA-COLA CO/THE | 289,605 | $20.49M | 0.1% | $70.75 | $27.85 | +150.5% | EQUITY | 191216100 |
| WTRG | ESSENTIAL UTILITIES INC | 545,350 | $20.25M | 0.1% | $37.14 * | $46.05 | -15.4% | EQUITY | 29670G102 |
| ABBV | ABBVIE INC | 107,663 | $19.98M | 0.1% | $185.62 | $86.96 | +110.1% | EQUITY | 00287Y109 |
| FSS | FEDERAL SIGNAL CORP | 187,100 | $19.91M | 0.1% | $106.42 * | $11.93 | +644.3% | EQUITY | 313855108 |
| — | AMEDISYS INC | 201,903 | $19.87M | 0.1% | $98.39 | $93.71 | — | EQUITY | 023436108 |
| CARR | CARRIER GLOBAL CORP | 266,828 | $19.53M | 0.1% | $73.19 * | $49.14 | +37.0% | EQUITY | 14448C104 |
| TEL | TE CONNECTIVITY PLC | 113,700 | $19.18M | 0.1% | $168.67 * | $146.90 | +2.7% | EQUITY | G87052109 |
| INTU | INTUIT INC | 24,347 | $19.18M | 0.1% | $787.63 * | $400.20 | +68.5% | EQUITY | 461202103 |
| — | TOTALENERGIES SE -SPON ADR | 311,400 | $19.12M | 0.1% | $61.39 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 476,774 | $19.06M | 0.1% | $39.97 * | $34.31 | +3.0% | EQUITY | 558256103 |
| NATH | NATHAN'S FAMOUS INC | 171,100 | $18.92M | 0.1% | $110.58 * | $55.46 | +83.9% | EQUITY | 632347100 |
| TROW | T ROWE PRICE GROUP INC | 192,850 | $18.61M | 0.1% | $96.50 * | $48.43 | +83.0% | EQUITY | 74144T108 |
| — | SKECHERS USA INC-CL A | 294,800 | $18.6M | 0.1% | $63.10 | $63.10 | — | EQUITY | 830566105 |
| VZ | VERIZON COMMUNICATIONS INC | 428,500 | $18.54M | 0.1% | $43.27 * | $26.85 | +55.8% | EQUITY | 92343V104 |
| CPRT | COPART INC | 374,700 | $18.39M | 0.1% | $49.07 * | $31.04 | +80.3% | EQUITY | 217204106 |
| BCE | BCE INC | 820,000 | $18.18M | 0.1% | $22.17 * | $22.28 | -5.5% | EQUITY | 05534B760 |
| EXC | EXELON CORP | 414,793 | $18.01M | 0.1% | $43.42 | $18.01 | +141.9% | EQUITY | 30161N101 |
| FUL | H.B. FULLER CO. | 299,400 | $18.01M | 0.1% | $60.15 * | $35.08 | +55.3% | EQUITY | 359694106 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,974,887 | $17.95M | 0.1% | $9.09 | $9.05 | — | EQUITY | 26484T106 |
| TYL | TYLER TECHNOLOGIES INC | 30,100 | $17.84M | 0.1% | $592.84 * | $64.83 | +773.5% | EQUITY | 902252105 |
| TSAT | TELESAT CORP | 725,129 | $17.72M | 0.1% | $24.44 * | $25.41 | -30.9% | EQUITY | 879512309 |
| — | TRIUMPH GROUP INC | 686,902 | $17.69M | 0.1% | $25.75 | $20.71 | — | EQUITY | 896818101 |
| TGNA | TEGNA INC | 1,052,525 | $17.64M | 0.1% | $16.76 | $19.81 | -16.1% | EQUITY | 87901J105 |
| AWK | AMERICAN WATER WORKS CO INC | 126,595 | $17.61M | 0.1% | $139.11 | $61.97 | +127.8% | EQUITY | 030420103 |
| AMGN | AMGEN INC | 62,900 | $17.56M | 0.1% | $279.21 | $130.46 | +112.9% | EQUITY | 031162100 |
| GLW | CORNING INC | 331,848 | $17.45M | 0.1% | $52.59 * | $12.29 | +276.7% | EQUITY | 219350105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 464,700 | $17.41M | 0.1% | $37.47 * | $27.47 | +24.7% | EQUITY | L6388F110 |
| BAX | BAXTER INTERNATIONAL INC | 574,700 | $17.4M | 0.1% | $30.28 | $38.17 | -21.5% | EQUITY | 071813109 |
| DD | DUPONT DE NEMOURS INC | 249,875 | $17.14M | 0.1% | $68.59 * | $22.47 | +21.5% | EQUITY | 26614N102 |
| MOG/A | MOOG INC-CLASS A | 94,384 | $17.08M | 0.1% | $180.97 * | $49.57 | +252.1% | EQUITY | 615394202 |
| TRV | TRAVELERS COS INC/THE | 63,500 | $16.99M | 0.1% | $267.54 * | $169.33 | +54.0% | EQUITY | 89417E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 172,000 | $16.95M | 0.1% | $98.52 * | $45.73 | +95.6% | EQUITY | 81725T100 |
| PRGO | PERRIGO CO PLC | 631,296 | $16.87M | 0.1% | $26.72 | $38.27 | -31.6% | EQUITY | G97822103 |
| — | FARO TECHNOLOGIES INC | 382,301 | $16.79M | 0.1% | $43.92 | $43.92 | — | EQUITY | 311642102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 315,209 | $16.71M | 0.1% | $53.00 * | $77.90 | -23.5% | EQUITY | 84790A105 |
| FELE | FRANKLIN ELECTRIC CO INC | 186,000 | $16.69M | 0.1% | $89.74 * | $28.95 | +200.0% | EQUITY | 353514102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 434,731 | $16.58M | 0.1% | $38.15 | $33.81 | — | EQUITY | 848574109 |
| PAAS | PAN AMERICAN SILVER CORP USD | 576,800 | $16.38M | 0.1% | $28.40 * | $18.06 | +43.3% | EQUITY | 697900108 |
| FE | FIRSTENERGY CORP | 397,891 | $16.02M | 0.1% | $40.26 | $24.50 | +64.4% | EQUITY | 337932107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 662,033 | $15.92M | 0.1% | $24.04 | $8.72 | +181.1% | EQUITY | 624758108 |
| NI | NISOURCE INC | 392,500 | $15.83M | 0.1% | $40.34 * | $8.09 | +377.4% | EQUITY | 65473P105 |
| AVA | AVISTA CORP | 415,500 | $15.77M | 0.1% | $37.95 | $27.20 | +40.5% | EQUITY | 05379B107 |
| HCA | HCA HEALTHCARE INC | 41,025 | $15.72M | 0.1% | $383.10 * | $109.69 | +226.9% | EQUITY | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 766,589 | $15.68M | 0.1% | $20.45 * | $11.13 | +48.0% | EQUITY | 42824C109 |
| FOXA | FOX CORP - CLASS A | 275,633 | $15.45M | 0.1% | $56.04 * | $35.23 | +49.0% | EQUITY | 35137L105 |
| WMT | WALMART INC | 157,970 | $15.45M | 0.1% | $97.78 * | $44.41 | +113.4% | EQUITY | 931142103 |
| OPCH | OPTION CARE HEALTH INC | 473,310 | $15.37M | 0.1% | $32.48 | $16.00 | +102.0% | EQUITY | 68404L201 |
| BLK | BLACKROCK INC | 14,650 | $15.37M | 0.1% | $1049.25 * | $991.05 | -5.8% | EQUITY | 09290D101 |
| — | CHAMPIONX CORP | 616,170 | $15.31M | 0.1% | $24.84 | $29.72 | — | EQUITY | 15872M104 |
| NPO | ENPRO INC | 79,754 | $15.28M | 0.1% | $191.55 * | $88.43 | +93.3% | EQUITY | 29355X107 |
| WMB | WILLIAMS COS INC | 243,100 | $15.27M | 0.1% | $62.81 * | $38.60 | +49.4% | EQUITY | 969457100 |
| FTAI | FTAI AVIATION LTD | 132,500 | $15.24M | 0.1% | $115.04 * | $30.21 | +268.2% | EQUITY | G3730V105 |
| CHE | CHEMED CORP | 30,967 | $15.08M | 0.1% | $486.93 * | $364.82 | +55.7% | EQUITY | 16359R103 |
| SBGI | SINCLAIR INC | 1,088,554 | $15.04M | 0.1% | $13.82 * | $16.45 | -13.6% | EQUITY | 829242106 |
| TRN | TRINITY INDUSTRIES INC | 556,300 | $15.03M | 0.1% | $27.01 * | $14.67 | +69.9% | EQUITY | 896522109 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 185,052 | $15.02M | 0.1% | $81.16 | $44.32 | — | EQUITY | 531229722 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,596 | $14.98M | 0.1% | $172.95 * | $103.88 | +52.8% | EQUITY | 65336K103 |
| ATO | ATMOS ENERGY CORP | 95,300 | $14.69M | 0.1% | $154.11 | $31.05 | +393.1% | EQUITY | 049560105 |
| EIX | EDISON INTERNATIONAL | 280,700 | $14.48M | 0.1% | $51.60 * | $30.92 | +71.7% | EQUITY | 281020107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 6,610,600 | $14.48M | 0.1% | $2.19 | $11.94 | — | DEPOSITORY RECEI | 40049J206 |
| COR | CENCORA INC | 47,770 | $14.32M | 0.1% | $299.85 * | $154.53 | +85.6% | EQUITY | 03073E105 |
| IAG | IAMGOLD CORP | 1,948,500 | $14.32M | 0.1% | $7.35 * | $6.53 | +7.4% | EQUITY | 450913108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 83,200 | $14.29M | 0.1% | $171.81 * | $61.87 | +159.2% | EQUITY | 70959W103 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 135,978 | $14.21M | 0.1% | $104.50 | $62.30 | — | EQUITY | 531229755 |
| SIRI | SIRIUS XM HOLDINGS INC | 614,882 | $14.12M | 0.1% | $22.97 * | $31.06 | -30.7% | EQUITY | 829933100 |
| KR | KROGER CO | 196,000 | $14.06M | 0.1% | $71.73 * | $33.99 | +100.6% | EQUITY | 501044101 |
| MRSH | MARSH & MCLENNAN COS | 63,900 | $13.97M | 0.1% | $218.64 * | $59.00 | +278.3% | EQUITY | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,350 | $13.95M | 0.1% | $46.29 | $38.52 | +22.5% | EQUITY | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 144,900 | $13.93M | 0.1% | $96.11 | $38.20 | +156.0% | EQUITY | 171340102 |
| GMED | GLOBUS MEDICAL INC - A | 235,600 | $13.91M | 0.1% | $59.02 * | $37.30 | +73.2% | EQUITY | 379577208 |
| PFE | PFIZER INC | 573,500 | $13.9M | 0.1% | $24.24 * | $22.77 | -1.9% | EQUITY | 717081103 |
| OGS | ONE GAS INC | 190,800 | $13.71M | 0.1% | $71.86 * | $35.87 | +109.4% | EQUITY | 68235P108 |
| PSX | PHILLIPS 66 | 114,850 | $13.7M | 0.1% | $119.30 * | $89.36 | +22.5% | EQUITY | 718546104 |
| SJM | JM SMUCKER CO/THE | 139,150 | $13.66M | 0.1% | $98.20 * | $83.96 | +27.7% | EQUITY | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,179,100 | $13.54M | 0.1% | $11.48 | $17.16 | — | EQUITY | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $13.43M | 0.1% | $499.98 * | $133.41 | +264.4% | EQUITY | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 132,800 | $13.41M | 0.1% | $101.00 * | $75.02 | +30.0% | EQUITY | 171484108 |
| TNC | TENNANT CO | 172,987 | $13.4M | 0.1% | $77.48 * | $42.88 | +70.5% | EQUITY | 880345103 |
| EPC | EDGEWELL PERSONAL CARE CO | 570,925 | $13.37M | 0.1% | $23.41 * | $57.99 | -53.1% | EQUITY | 28035Q102 |
| PG | PROCTER & GAMBLE CO/THE | 83,855 | $13.36M | 0.1% | $159.32 | $55.13 | +191.6% | EQUITY | 742718109 |
| AMAT | APPLIED MATERIALS INC | 72,222 | $13.22M | 0.1% | $183.07 * | $186.81 | -15.7% | EQUITY | 038222105 |
| CMS | CMS ENERGY CORP | 190,217 | $13.18M | 0.1% | $69.28 | $20.53 | +240.9% | EQUITY | 125896100 |
| CXT | CRANE NXT CO | 241,589 | $13.02M | 0.1% | $53.90 * | $39.86 | +26.8% | EQUITY | 224441105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,290,295 | $12.92M | 0.1% | $10.01 | $8.44 | +19.0% | EQUITY | G61188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 53,025 | $12.88M | 0.1% | $242.85 * | $145.78 | +54.6% | EQUITY | 874054109 |
| BAC | BANK OF AMERICA CORP | 271,100 | $12.83M | 0.1% | $47.32 * | $17.74 | +133.6% | EQUITY | 060505104 |
| SMP | STANDARD MOTOR PRODS | 415,104 | $12.75M | 0.1% | $30.72 * | $30.87 | -10.4% | EQUITY | 853666105 |
| ACA | ARCOSA INC | 145,934 | $12.65M | 0.1% | $86.71 * | $30.43 | +174.5% | EQUITY | 039653100 |
| FLO | FLOWERS FOODS INC | 783,954 | $12.53M | 0.1% | $15.98 * | $13.74 | +19.2% | EQUITY | 343498101 |
| KHC | KRAFT HEINZ CO/THE | 484,800 | $12.52M | 0.1% | $25.82 * | $33.96 | -21.5% | EQUITY | 500754106 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,156,643 | $12.36M | 0.1% | $5.73 * | $5.55 | -2.2% | EQUITY | 015857105 |
| — | SURMODICS INC | 414,838 | $12.32M | 0.1% | $29.71 | $37.77 | — | EQUITY | 868873100 |
| REZI | RESIDEO TECHNOLOGIES INC | 552,423 | $12.19M | 0.1% | $22.06 * | $15.47 | +23.3% | EQUITY | 76118Y104 |
| TKO | TKO GROUP HOLDINGS INC | 66,696 | $12.14M | 0.1% | $181.95 * | $97.59 | +63.1% | EQUITY | 87256C101 |
| CCK | CROWN HOLDINGS INC | 117,324 | $12.08M | 0.1% | $102.98 * | $42.84 | +120.9% | EQUITY | 228368106 |
| ANET | ARISTA NETWORKS INC | 118,000 | $12.07M | 0.1% | $102.31 * | $102.38 | -15.5% | EQUITY | 040413205 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,000 | $12.07M | 0.1% | $40.63 | $36.70 | +10.4% | EQUITY | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 87,485 | $12.02M | 0.1% | $137.40 | $82.85 | +64.3% | EQUITY | 25278X109 |
| SSSS | SURO CAPITAL CORP | 1,450,834 | $11.91M | 0.1% | $8.21 * | $4.63 | +28.7% | EQUITY | 86887Q109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,750 | $11.75M | 0.1% | $408.81 * | $275.14 | +39.1% | EQUITY | 16119P108 |
| EQX | EQUINOX GOLD CORP USD | 2,039,855 | $11.73M | 0.1% | $5.75 * | $6.48 | +0.3% | EQUITY | 29446Y502 |
| — | AVIDXCHANGE HOLDINGS INC | 1,193,350 | $11.68M | 0.1% | $9.79 | $9.79 | — | EQUITY | 05368X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,000 | $11.67M | 0.1% | $126.87 * | $26.79 | +358.9% | EQUITY | 416515104 |
| GTX | GARRETT MOTION INC | 1,110,337 | $11.67M | 0.1% | $10.51 * | $7.79 | +29.2% | EQUITY | 366505105 |
| LH | LABCORP HOLDINGS INC | 44,103 | $11.58M | 0.1% | $262.51 * | $199.50 | +21.2% | EQUITY | 504922105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 371,000 | $11.5M | 0.1% | $31.01 | $20.47 | — | EQUITY UNIT | 293792107 |
| CDNS | CADENCE DESIGN SYS INC | 37,193 | $11.46M | 0.1% | $308.15 * | $225.68 | +28.8% | EQUITY | 127387108 |
| EMA | EMERA INC | 249,700 | $11.42M | 0.1% | $45.72 * | $43.35 | 0.0% | EQUITY | 290876101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 479,100 | $11.34M | 0.1% | $23.67 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| ELV | ELEVANCE HEALTH INC | 29,000 | $11.28M | 0.1% | $388.96 | $211.65 | +87.4% | EQUITY | 036752103 |
| MRP | MILLROSE PROPERTIES | 388,843 | $11.09M | 0.1% | $28.51 | $27.26 | — | EQUITY | 601137102 |
| PNR | PENTAIR PLC | 107,700 | $11.06M | 0.1% | $102.66 * | $41.76 | +122.5% | EQUITY | G7S00T104 |
| ZTS | ZOETIS INC | 70,700 | $11.03M | 0.1% | $155.95 | $77.44 | +103.2% | EQUITY | 98978V103 |
| MIR | MIRION TECHNOLOGIES INC | 511,314 | $11.01M | 0.1% | $21.53 * | $9.77 | +76.4% | EQUITY | 60471A101 |
| GIS | GENERAL MILLS INC | 207,600 | $10.76M | 0.1% | $51.81 * | $32.18 | +67.1% | EQUITY | 370334104 |
| BP | BP PLC-SPONS ADR | 359,150 | $10.75M | 0.1% | $29.93 | $37.36 | — | DEPOSITORY RECEI | 055622104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 112,750 | $10.71M | 0.1% | $94.96 | $57.45 | — | EQUITY | 531229771 |
| WRB | WR BERKLEY CORP | 145,348 | $10.68M | 0.1% | $73.47 * | $41.61 | +68.1% | EQUITY | 084423102 |
| — | SYNOVUS FINANCIAL CORP | 205,016 | $10.61M | 0.1% | $51.75 | $44.86 | — | EQUITY | 87161C501 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,028,264 | $10.6M | 0.1% | $10.31 | $9.10 | +13.8% | EQUITY | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,450 | $10.53M | 0.1% | $91.21 * | $97.10 | -1.2% | EQUITY | 98956P102 |
| VMC | VULCAN MATERIALS CO | 40,310 | $10.51M | 0.1% | $260.82 | $83.03 | +208.4% | EQUITY | 929160109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 198,600 | $10.48M | 0.1% | $52.78 * | $25.63 | +85.6% | EQUITY | 039483102 |
| RES | RPC INC | 2,207,477 | $10.44M | 0.1% | $4.73 | $11.21 | -58.2% | EQUITY | 749660106 |
| ORLA | ORLA MINING LTD | 1,025,800 | $10.28M | 0.1% | $10.02 * | $8.24 | +26.2% | EQUITY | 68634K106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 960,300 | $10.24M | 0.1% | $10.66 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,035 | $10.15M | 0.1% | $405.46 * | $325.91 | +28.0% | EQUITY | 883556102 |
| ICUI | ICU MEDICAL INC | 76,500 | $10.11M | 0.1% | $132.15 * | $174.60 | -22.4% | EQUITY | 44930G107 |
| MTB | M & T BANK CORP | 51,907 | $10.07M | 0.1% | $193.99 * | $84.98 | +103.5% | EQUITY | 55261F104 |
| SATS | ECHOSTAR CORP-A | 359,805 | $9.967M | 0.1% | $27.70 * | $26.80 | -18.0% | EQUITY | 278768106 |
| DVN | DEVON ENERGY CORP | 309,000 | $9.829M | 0.1% | $31.81 | $28.17 | +10.9% | EQUITY | 25179M103 |
| VLO | VALERO ENERGY CORP | 73,077 | $9.823M | 0.1% | $134.42 * | $89.33 | +36.9% | EQUITY | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 203,232 | $9.773M | 0.1% | $48.09 * | $53.10 | +1.0% | EQUITY | 60871R209 |
| ODC | OIL-DRI CORP OF AMERICA | 164,200 | $9.686M | 0.1% | $58.99 * | $28.90 | +68.0% | EQUITY | 677864100 |
| — | ENSTAR GROUP LTD | 28,763 | $9.675M | 0.1% | $336.36 | $322.24 | — | EQUITY | G3075P101 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 6,500,000 | $9.644M | 0.1% | $1.48 | $1.08 | — | BOND CONVERTIBLE | 093712AK3 |
| TG | TREDEGAR CORP | 1,093,615 | $9.624M | 0.1% | $8.80 * | $8.95 | -9.8% | EQUITY | 894650100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 79,400 | $9.608M | 0.1% | $121.01 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| BIO | BIO-RAD LABORATORIES-A | 39,800 | $9.605M | 0.1% | $241.32 * | $290.00 | -18.5% | EQUITY | 090572207 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 9,075,000 | $9.517M | 0.1% | $1.05 | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| BWA | BORGWARNER INC | 282,500 | $9.458M | 0.1% | $33.48 * | $34.00 | -10.7% | EQUITY | 099724106 |
| — | VIGIL NEUROSCIENCE INC | 1,189,528 | $9.457M | 0.1% | $7.95 | $7.95 | — | EQUITY | 92673K108 |
| SR | SPIRE INC | 128,500 | $9.379M | 0.1% | $72.99 | $69.61 | — | EQUITY | 84857L101 |
| T | AT&T INC | 322,400 | $9.33M | 0.1% | $28.94 * | $15.11 | +78.4% | EQUITY | 00206R102 |
| — | PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $9.27M | 0.1% | $1.07 | $1.00 | — | BOND CONVERTIBLE | 70202LAD4 |
| MGM | MGM RESORTS INTERNATIONAL | 268,800 | $9.244M | 0.1% | $34.39 * | $22.15 | +43.2% | EQUITY | 552953101 |
| EQNR | EQUINOR ASA-SPON ADR | 367,500 | $9.239M | 0.1% | $25.14 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| UNH | UNITEDHEALTH GROUP INC | 29,170 | $9.1M | 0.1% | $311.97 * | $416.12 | -9.9% | EQUITY | 91324P102 |
| NGG | NATIONAL GRID PLC-SP ADR | 121,800 | $9.063M | 0.1% | $74.41 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| SKY | CHAMPION HOMES INC | 144,142 | $9.025M | 0.1% | $62.61 * | $14.39 | +440.6% | EQUITY | 830830105 |
| BYD | BOYD GAMING CORP | 115,000 | $8.996M | 0.1% | $78.23 * | $10.68 | +564.7% | EQUITY | 103304101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,520 | $8.843M | 0.1% | $1956.47 * | $1506.01 | +20.1% | EQUITY | 31946M103 |
| LOW | LOWE'S COS INC | 39,575 | $8.781M | 0.1% | $221.87 | $52.90 | +317.1% | EQUITY | 548661107 |
| BKR | BAKER HUGHES CO | 228,400 | $8.757M | 0.1% | $38.34 * | $26.27 | +41.9% | EQUITY | 05722G100 |
| ULS | UL SOLUTIONS INC - CLASS A | 119,500 | $8.707M | 0.1% | $72.86 * | $41.39 | +58.2% | EQUITY | 903731107 |
| LAMR | LAMAR ADVERTISING CO-A | 71,575 | $8.686M | 0.1% | $121.36 | $80.56 | — | EQUITY | 512816109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,150 | $8.657M | 0.1% | $946.17 | $456.15 | +105.4% | EQUITY | 384637104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 480,200 | $8.576M | 0.1% | $17.86 * | $28.47 | -35.0% | EQUITY | 700666100 |
| DCO | DUCOMMUN INC | 103,024 | $8.513M | 0.1% | $82.63 * | $41.76 | +59.2% | EQUITY | 264147109 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $8.479M | 0.1% | $58.88 | $54.33 | — | PREFERRED CONVER | 42824C208 |
| — | PARAMOUNT GLOBAL-CLASS B | 655,916 | $8.461M | 0.1% | $12.90 | $20.58 | — | EQUITY | 92556H206 |
| — | SOUTHSTATE CORP | 90,486 | $8.327M | 0.1% | $92.03 | $91.08 | — | EQUITY | 840441109 |
| ENR | ENERGIZER HOLDINGS INC | 412,954 | $8.325M | 0.1% | $20.16 * | $30.03 | -23.8% | EQUITY | 29272W109 |
| KNF | KNIFE RIVER CORP | 101,727 | $8.305M | 0.1% | $81.64 * | $58.58 | +55.4% | EQUITY | 498894104 |
| ABT | ABBOTT LABORATORIES | 60,700 | $8.256M | 0.1% | $136.01 * | $55.79 | +134.1% | EQUITY | 002824100 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.207M | 0.1% | $1.08 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| — | TXNM ENERGY INC 5.750 06/01/54 CVT | 6,300,000 | $8.197M | 0.1% | $1.30 | $1.30 | — | BOND CONVERTIBLE | 69349HAF4 |
| EQT | EQT CORP | 139,700 | $8.147M | 0.1% | $58.32 * | $38.08 | +40.7% | EQUITY | 26884L109 |
| EXE | EXPAND ENERGY CORP | 69,611 | $8.14M | 0.1% | $116.94 * | $109.10 | 0.0% | EQUITY | 165167735 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 5,250,000 | $8.074M | 0.1% | $1.54 | $1.14 | — | BOND CONVERTIBLE | 55024UAH2 |
| APH | AMPHENOL CORP-CL A | 81,700 | $8.068M | 0.1% | $98.75 * | $41.28 | +97.2% | EQUITY | 032095101 |
| TRGP | TARGA RESOURCES CORP | 46,300 | $8.06M | 0.1% | $174.08 * | $183.92 | -10.0% | EQUITY | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $8.049M | 0.1% | $566.84 | $299.79 | +87.5% | EQUITY | 776696106 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $8.041M | 0.1% | $83.76 * | $23.24 | +220.6% | EQUITY | 686688102 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $8.032M | 0.1% | $1.13 | $1.08 | — | BOND CONVERTIBLE | 126349AH2 |
| KMX | CARMAX INC | 119,000 | $7.998M | 0.1% | $67.21 | $72.62 | -7.4% | EQUITY | 143130102 |
| FTS | FORTIS INC | 167,750 | $7.994M | 0.1% | $47.65 * | $34.63 | +34.5% | EQUITY | 349553107 |
| ITGR | INTEGER HOLDINGS CORP | 65,000 | $7.993M | 0.1% | $122.97 * | $65.51 | +82.3% | EQUITY | 45826H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 154,031 | $7.93M | 0.1% | $51.48 | $29.29 | +75.5% | EQUITY | 34964C106 |
| COO | COOPER COS INC/THE | 111,000 | $7.899M | 0.1% | $71.16 * | $96.75 | -20.9% | EQUITY | 216648501 |
| EVH | EVOLENT HEALTH INC - A | 698,800 | $7.868M | 0.1% | $11.26 * | $21.36 | -57.0% | EQUITY | 30050B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,750 | $7.829M | 0.1% | $151.28 * | $22.44 | +513.5% | EQUITY | 538034109 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $7.826M | 0.1% | $1.43 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 6,725,000 | $7.8M | 0.1% | $1.16 | $1.05 | — | BOND CONVERTIBLE | 743312AD2 |
| NVR | NVR INC | 1,050 | $7.755M | 0.1% | $7385.66 * | $993.91 | +621.1% | EQUITY | 62944T105 |
| NRG | NRG ENERGY INC | 48,047 | $7.715M | 0.1% | $160.58 * | $84.97 | +54.1% | EQUITY | 629377508 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $7.668M | 0.1% | $29.72 * | $14.38 | +90.5% | EQUITY | 65249B109 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 115,000 | $7.664M | 0.1% | $66.64 | $60.16 | — | PREFERRED CONVER | 595017302 |
| TELFY | TELEFONICA SA-SPON ADR | 1,464,000 | $7.657M | 0.1% | $5.23 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| HUBB | HUBBELL INC | 18,575 | $7.586M | 0.1% | $408.41 * | $131.44 | +179.7% | EQUITY | 443510607 |
| HTO | H2O AMERICA | 145,955 | $7.585M | 0.1% | $51.97 * | $26.35 | +101.8% | EQUITY | 784305104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 36,500 | $7.567M | 0.1% | $207.32 * | $55.81 | +242.7% | EQUITY | 533900106 |
| ENSG | ENSIGN GROUP INC/THE | 48,958 | $7.552M | 0.1% | $154.26 * | $140.14 | 0.0% | EQUITY | 29358P101 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $7.506M | 0.1% | $126.79 * | $40.42 | +148.6% | EQUITY | 665859104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 167,231 | $7.49M | 0.1% | $44.79 * | $40.31 | 0.0% | EQUITY | 928254101 |
| AL | AIR LEASE CORP | 127,769 | $7.473M | 0.1% | $58.49 * | $51.56 | 0.0% | EQUITY | 00912X302 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 441,475 | $7.399M | 0.1% | $16.76 | $18.72 | — | DEPOSITORY RECEI | 881624209 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5,800,000 | $7.398M | 0.1% | $1.28 | $1.28 | — | BOND CONVERTIBLE | 01609WBG6 |
| MCK | MCKESSON CORP | 10,095 | $7.397M | 0.1% | $732.78 * | $162.82 | +332.2% | EQUITY | 58155Q103 |
| SXI | STANDEX INTERNATIONAL CORP | 46,800 | $7.323M | 0.1% | $156.48 * | $52.47 | +185.7% | EQUITY | 854231107 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 12,650,000 | $7.306M | 0.1% | $0.58 | $0.70 | — | BOND CONVERTIBLE | 62957HAL9 |
| WWD | WOODWARD INC | 29,790 | $7.301M | 0.1% | $245.09 * | $77.75 | +162.1% | EQUITY | 980745103 |
| GEF/B | GREIF INC-CL B | 105,500 | $7.281M | 0.1% | $69.01 * | $29.78 | +96.8% | EQUITY | 397624206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,329 | $7.27M | 0.1% | $445.20 * | $220.23 | +109.2% | EQUITY | 92532F100 |
| MDU | MDU RESOURCES GROUP INC | 434,667 | $7.246M | 0.1% | $16.67 | $14.28 | +15.2% | EQUITY | 552690109 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.2M | 0.1% | $144.00 * | $72.40 | +94.6% | EQUITY | 596278101 |
| FTI | TECHNIPFMC PLC | 208,911 | $7.195M | 0.1% | $34.44 * | $30.06 | 0.0% | EQUITY | G87110105 |
| RTX | RTX CORP | 48,864 | $7.135M | 0.1% | $146.02 * | $87.67 | +50.3% | EQUITY | 75513E101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 128,710 | $7.039M | 0.0% | $54.69 * | $16.39 | +194.5% | EQUITY | 47233W109 |
| CTRE | CARETRUST REIT INC | 229,801 | $7.032M | 0.0% | $30.60 | $30.60 | — | EQUITY | 14174T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,325 | $7.031M | 0.0% | $183.47 * | $121.76 | +40.0% | EQUITY | 45866F104 |
| MANU | MANCHESTER UNITED PLC-CL A | 394,245 | $7.022M | 0.0% | $17.81 * | $17.32 | -14.4% | EQUITY | G5784H106 |
| SGRY | SURGERY PARTNERS INC | 315,002 | $7.002M | 0.0% | $22.23 | $22.89 | -2.9% | EQUITY | 86881A100 |
| BC | BRUNSWICK CORP | 126,292 | $6.976M | 0.0% | $55.24 * | $37.35 | +33.0% | EQUITY | 117043109 |
| — | ANSYS INC | 19,850 | $6.972M | 0.0% | $351.22 | $337.86 | — | EQUITY | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 9,930 | $6.936M | 0.0% | $698.47 * | $221.90 | +183.1% | EQUITY | 701094104 |
| — | FOOT LOCKER INC | 282,450 | $6.92M | 0.0% | $24.50 | $24.50 | — | EQUITY | 344849104 |
| MDT | MEDTRONIC PLC | 79,290 | $6.912M | 0.0% | $87.17 * | $89.65 | -6.9% | EQUITY | G5960L103 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $6.9M | 0.0% | $0.90 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.872M | 0.0% | $16.76 * | $6.87 | +113.9% | EQUITY | 446150104 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 8,050,000 | $6.843M | 0.0% | $0.85 | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $6.836M | 0.0% | $1.15 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| VICI | VICI PROPERTIES INC | 208,587 | $6.8M | 0.0% | $32.60 * | $26.21 | +16.5% | EQUITY | 925652109 |
| AJG | ARTHUR J GALLAGHER & CO | 20,925 | $6.699M | 0.0% | $320.12 * | $294.14 | +11.4% | EQUITY | 363576109 |
| WTFC | WINTRUST FINANCIAL CORP | 54,026 | $6.698M | 0.0% | $123.98 * | $114.70 | 0.0% | EQUITY | 97650W108 |
| OWL | BLUE OWL CAPITAL INC | 347,373 | $6.673M | 0.0% | $19.21 * | $17.80 | +3.9% | EQUITY | 09581B103 |
| TU | TELUS CORP | 415,000 | $6.665M | 0.0% | $16.06 * | $17.95 | -13.6% | EQUITY | 87971M103 |
| LBRDA | LIBERTY BROAD A | 68,000 | $6.652M | 0.0% | $97.82 * | $48.00 | +73.1% | EQUITY | 530307107 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6.646M | 0.0% | $0.95 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| LMT | LOCKHEED MARTIN CORP | 14,278 | $6.613M | 0.0% | $463.14 | $401.79 | +14.3% | EQUITY | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 126,243 | $6.567M | 0.0% | $52.02 * | $45.19 | +25.9% | EQUITY | 40637H109 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $6.561M | 0.0% | $1.31 | $1.22 | — | BOND CONVERTIBLE | 343412AJ1 |
| PRIM | PRIMORIS SERVICES CORP | 84,142 | $6.558M | 0.0% | $77.94 * | $67.77 | 0.0% | EQUITY | 74164F103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,648 | $6.552M | 0.0% | $447.28 * | $448.52 | -3.2% | EQUITY | 303075105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 413,234 | $6.533M | 0.0% | $15.81 * | $14.36 | -11.8% | EQUITY | G4863A108 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $6.521M | 0.0% | $82.55 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| IBM | INTL BUSINESS MACHINES CORP | 22,015 | $6.49M | 0.0% | $294.78 * | $113.71 | +123.2% | EQUITY | 459200101 |
| NVT | NVENT ELECTRIC PLC | 88,114 | $6.454M | 0.0% | $73.25 * | $33.13 | +84.1% | EQUITY | G6700G107 |
| SRE | SEMPRA | 84,259 | $6.384M | 0.0% | $75.77 * | $50.77 | +43.0% | EQUITY | 816851109 |
| — | INTERPUBLIC GROUP OF COS INC | 259,675 | $6.357M | 0.0% | $24.48 * | $14.04 | +69.4% | EQUITY | 460690100 |
| — | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $6.307M | 0.0% | $53.00 | $55.62 | — | PREFERRED CONVER | 03990B309 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 481,451 | $6.283M | 0.0% | $13.05 * | $14.66 | -6.3% | EQUITY | 227483104 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $6.2M | 0.0% | $0.74 | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| OPLN | OPENLANE INC | 250,462 | $6.124M | 0.0% | $24.45 * | $13.01 | +62.3% | EQUITY | 48238T109 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6.106M | 0.0% | $44.25 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| — | EVERI HOLDINGS INC | 427,041 | $6.081M | 0.0% | $14.24 | $13.15 | — | EQUITY | 30034T103 |
| BELFA | BEL FUSE INC-CL A | 67,400 | $6.056M | 0.0% | $89.85 * | $12.26 | +464.2% | EQUITY | 077347201 |
| — | VERTEX INC 0.750 05/01/29 CVT | 5,100,000 | $6.045M | 0.0% | $1.19 | $1.19 | — | BOND CONVERTIBLE | 92538JAB2 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,000 | $6.011M | 0.0% | $120.22 * | $29.98 | +313.0% | EQUITY | 165303108 |
| ECG | EVERUS CONSTRUCTION GROUP | 94,437 | $6M | 0.0% | $63.53 * | $55.03 | -8.0% | EQUITY | 300426103 |
| VCTR | VICTORY CAPITAL HOLDING - A | 93,756 | $5.969M | 0.0% | $63.67 * | $58.94 | 0.0% | EQUITY | 92645B103 |
| AMD | ADVANCED MICRO DEVICES | 42,065 | $5.969M | 0.0% | $141.90 * | $84.51 | +28.8% | EQUITY | 007903107 |
| WYNN | WYNN RESORTS LTD | 63,700 | $5.967M | 0.0% | $93.67 * | $97.36 | -13.3% | EQUITY | 983134107 |
| VEON | VEON LTD | 129,496 | $5.966M | 0.0% | $46.07 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| KBH | KB HOME | 112,484 | $5.958M | 0.0% | $52.97 | $41.34 | +26.8% | EQUITY | 48666K109 |
| ABM | ABM INDUSTRIES INC | 125,923 | $5.945M | 0.0% | $47.21 | $47.48 | 0.0% | EQUITY | 000957100 |
| — | MKS INC 1.250 06/01/30 CVT | 6,000,000 | $5.934M | 0.0% | $0.99 | $0.99 | — | BOND CONVERTIBLE | 55306NAB0 |
| SEE | SEALED AIR CORP | 190,500 | $5.911M | 0.0% | $31.03 * | $19.80 | +47.9% | EQUITY | 81211K100 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 7,472,000 | $5.889M | 0.0% | $0.79 | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| AIG | AMERICAN INTERNATIONAL GROUP | 68,700 | $5.88M | 0.0% | $85.59 * | $47.05 | +74.3% | EQUITY | 026874784 |
| ED | CONSOLIDATED EDISON INC | 58,500 | $5.87M | 0.0% | $100.35 * | $37.76 | +174.6% | EQUITY | 209115104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 41,344 | $5.865M | 0.0% | $141.87 * | $90.52 | +45.1% | EQUITY | 03769M106 |
| IDA | IDACORP INC | 50,545 | $5.835M | 0.0% | $115.45 | $60.94 | +90.1% | EQUITY | 451107106 |
| — | INOZYME PHARMA INC | 1,457,800 | $5.831M | 0.0% | $4.00 | $4.00 | — | EQUITY | 45790W108 |
| EQIX | EQUINIX INC | 7,300 | $5.807M | 0.0% | $795.47 * | $285.97 | +192.2% | EQUITY | 29444U700 |
| BLCO | BAUSCH LOMB CORP | 444,000 | $5.776M | 0.0% | $13.01 * | $16.40 | -26.7% | EQUITY | 071705107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 83,200 | $5.772M | 0.0% | $69.37 * | $36.32 | +72.0% | EQUITY | 698884103 |
| TSCO | TRACTOR SUPPLY COMPANY | 108,500 | $5.726M | 0.0% | $52.77 * | $46.31 | +9.2% | EQUITY | 892356106 |
| — | RADIUS RECYCLING INC-A | 190,329 | $5.651M | 0.0% | $29.69 | $29.35 | — | EQUITY | 806882106 |
| OUT | OUTFRONT MEDIA INC | 345,550 | $5.639M | 0.0% | $16.32 | $16.27 | — | EQUITY | 69007J304 |
| EL | ESTEE LAUDER COMPANIES-CL A | 69,700 | $5.632M | 0.0% | $80.80 * | $85.70 | -25.7% | EQUITY | 518439104 |
| INVX | INNOVEX INTERNATIONAL INC | 360,100 | $5.625M | 0.0% | $15.62 | $16.05 | -4.2% | EQUITY | 457651107 |
| APA | APA CORP | 307,000 | $5.615M | 0.0% | $18.29 * | $24.12 | -30.1% | EQUITY | 03743Q108 |
| STAG | STAG INDUSTRIAL INC | 153,777 | $5.579M | 0.0% | $36.28 | $36.28 | — | EQUITY | 85254J102 |
| AZO | AUTOZONE INC | 1,500 | $5.568M | 0.0% | $3712.23 | $1296.28 | +184.4% | EQUITY | 053332102 |
| HEI | HEICO CORP | 16,952 | $5.56M | 0.0% | $328.00 * | $91.17 | +203.4% | EQUITY | 422806109 |
| PCG | P G & E CORP | 397,800 | $5.545M | 0.0% | $13.94 * | $11.01 | +46.8% | EQUITY | 69331C108 |
| — | PLAYAGS INC | 441,150 | $5.51M | 0.0% | $12.49 | $11.35 | — | EQUITY | 72814N104 |
| MASI | MASIMO CORP | 32,700 | $5.501M | 0.0% | $168.22 * | $26.17 | +510.3% | EQUITY | 574795100 |
| AVTR | AVANTOR INC | 408,237 | $5.495M | 0.0% | $13.46 | $30.87 | -55.7% | EQUITY | 05352A100 |
| OR | OR ROYALTIES INC | 213,680 | $5.494M | 0.0% | $25.71 * | $24.09 | 0.0% | EQUITY | 68390D106 |
| KLG | WK KELLOGG CO | 342,464 | $5.459M | 0.0% | $15.94 | $15.68 | — | EQUITY | 92942W107 |
| STE | STERIS PLC | 22,700 | $5.453M | 0.0% | $240.22 * | $149.24 | +55.3% | EQUITY | G8473T100 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.429M | 0.0% | $1.06 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $5.425M | 0.0% | $14.24 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| AIN | ALBANY INTL CORP-CL A | 77,301 | $5.421M | 0.0% | $70.13 * | $45.62 | +43.5% | EQUITY | 012348108 |
| AIR | AAR CORP | 78,169 | $5.377M | 0.0% | $68.79 * | $44.73 | +34.2% | EQUITY | 000361105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 717,250 | $5.358M | 0.0% | $7.47 | $7.36 | — | EQUITY | H33700107 |
| INTC | INTEL CORP | 238,933 | $5.352M | 0.0% | $22.40 * | $26.61 | -22.1% | EQUITY | 458140100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,525 | $5.331M | 0.0% | $343.36 | $233.80 | +47.3% | EQUITY | 824348106 |
| FISV | FISERV INC | 30,874 | $5.323M | 0.0% | $172.41 * | $153.71 | +18.0% | EQUITY | 337738108 |
| ROG | ROGERS CORP | 77,700 | $5.321M | 0.0% | $68.48 * | $146.91 | -56.1% | EQUITY | 775133101 |
| AMX | AMERICA MOVIL SAB DE CV | 294,500 | $5.283M | 0.0% | $17.94 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| CB | CHUBB LTD | 18,200 | $5.273M | 0.0% | $289.72 | $238.13 | +20.5% | EQUITY | H1467J104 |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 4,000,000 | $5.242M | 0.0% | $1.31 | $0.92 | — | BOND CONVERTIBLE | 19260QAF4 |
| MGRC | MCGRATH RENTCORP | 45,139 | $5.234M | 0.0% | $115.96 * | $100.25 | +10.7% | EQUITY | 580589109 |
| ECL | ECOLAB INC | 19,400 | $5.227M | 0.0% | $269.44 * | $98.52 | +156.1% | EQUITY | 278865100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 175,600 | $5.168M | 0.0% | $29.43 * | $17.98 | +47.4% | EQUITY | 381013101 |
| SCHW | SCHWAB (CHARLES) CORP | 56,483 | $5.154M | 0.0% | $91.24 * | $60.52 | +37.4% | EQUITY | 808513105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 310,500 | $5.151M | 0.0% | $16.59 * | $8.80 | +78.7% | EQUITY | 218683100 |
| RGCO | RGC RESOURCES INC | 229,000 | $5.125M | 0.0% | $22.38 * | $18.22 | +16.6% | EQUITY | 74955L103 |
| NEU | NEWMARKET CORP | 7,400 | $5.112M | 0.0% | $690.86 * | $215.14 | +185.3% | EQUITY | 651587107 |
| HWKN | HAWKINS INC | 35,600 | $5.059M | 0.0% | $142.10 * | $25.84 | +387.1% | EQUITY | 420261109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,300 | $5.052M | 0.0% | $69.88 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 119,626 | $5.025M | 0.0% | $42.01 * | $53.99 | -23.8% | EQUITY | 674599105 |
| KALU | KAISER ALUMINUM CORP | 62,739 | $5.013M | 0.0% | $79.90 * | $66.35 | 0.0% | EQUITY | 483007704 |
| WY | WEYERHAEUSER CO | 192,888 | $4.955M | 0.0% | $25.69 | $18.94 | +35.1% | EQUITY | 962166104 |
| MTX | MINERALS TECHNOLOGIES INC | 89,951 | $4.954M | 0.0% | $55.07 | $50.03 | +11.9% | EQUITY | 603158106 |
| KTB | KONTOOR BRANDS INC | 74,609 | $4.922M | 0.0% | $65.97 | $64.65 | 0.0% | EQUITY | 50050N103 |
| CZR | CAESARS ENTERTAINMENT INC | 172,129 | $4.887M | 0.0% | $28.39 * | $43.46 | -37.5% | EQUITY | 12769G100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 524,500 | $4.857M | 0.0% | $9.26 * | $12.31 | -30.0% | EQUITY | 79546E104 |
| ATEX | ANTERIX INC | 188,152 | $4.826M | 0.0% | $25.65 * | $36.85 | -20.6% | EQUITY | 03676C100 |
| LILA | LIBERTY LATIN AMER A | 789,000 | $4.813M | 0.0% | $6.10 * | $11.92 | -55.3% | EQUITY | G9001E102 |
| FFIC | FLUSHING FINANCIAL CORP | 403,941 | $4.799M | 0.0% | $11.88 * | $11.50 | +0.3% | EQUITY | 343873105 |
| OSK | OSHKOSH CORP | 42,186 | $4.79M | 0.0% | $113.54 * | $101.12 | -5.2% | EQUITY | 688239201 |
| KDP | KEURIG DR PEPPER INC | 144,000 | $4.761M | 0.0% | $33.06 | $22.22 | +48.6% | EQUITY | 49271V100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 130,642 | $4.708M | 0.0% | $36.04 * | $34.39 | 0.0% | EQUITY | 83946P107 |
| NLOP | NET LEASE OFFICE PROPERTY | 143,687 | $4.677M | 0.0% | $32.55 | $27.88 | — | EQUITY | 64110Y108 |
| RACE | FERRARI NV | 9,450 | $4.637M | 0.0% | $490.74 * | $40.37 | +1051.0% | EQUITY | N3167Y103 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4.636M | 0.0% | $132.46 | $60.80 | +115.9% | EQUITY | 233331107 |
| EQH | EQUITABLE HOLDINGS INC | 82,257 | $4.615M | 0.0% | $56.10 * | $44.01 | +15.2% | EQUITY | 29452E101 |
| TTC | TORO CO | 65,200 | $4.608M | 0.0% | $70.68 | $49.31 | +43.9% | EQUITY | 891092108 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 76,206 | $4.603M | 0.0% | $60.40 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| — | WIDEOPENWEST INC | 1,132,274 | $4.597M | 0.0% | $4.06 | $7.61 | — | EQUITY | 96758W101 |
| BDX | BECTON DICKINSON AND CO | 26,545 | $4.572M | 0.0% | $172.25 * | $188.84 | -4.4% | EQUITY | 075887109 |
| LNTH | LANTHEUS HOLDINGS INC | 55,500 | $4.543M | 0.0% | $81.86 * | $67.36 | +30.4% | EQUITY | 516544103 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $4.518M | 0.0% | $36.74 | $17.87 | +104.4% | EQUITY | 15189T107 |
| MKSI | MKS INC | 45,326 | $4.504M | 0.0% | $99.36 * | $81.01 | -0.2% | EQUITY | 55306N104 |
| CCI | CROWN CASTLE INC | 43,805 | $4.5M | 0.0% | $102.73 * | $95.32 | +2.9% | EQUITY | 22822V101 |
| — | GSR III ACQUISITION CORP | 417,000 | $4.499M | 0.0% | $10.79 | $10.79 | — | EQUITY | G4R103107 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.492M | 0.0% | $68.00 | $60.89 | — | PREFERRED CONVER | 097023204 |
| VVV | VALVOLINE INC | 117,914 | $4.465M | 0.0% | $37.87 * | $23.95 | +46.0% | EQUITY | 92047W101 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,042,772 | $4.463M | 0.0% | $4.28 * | $3.62 | -3.2% | EQUITY | L02235106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 58,500 | $4.435M | 0.0% | $75.82 * | $68.60 | +7.0% | EQUITY | 579780206 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $4.418M | 0.0% | $1.61 | $1.03 | — | BOND CONVERTIBLE | 89377MAB5 |
| DXCM | DEXCOM INC | 50,300 | $4.391M | 0.0% | $87.29 * | $69.65 | +12.5% | EQUITY | 252131107 |
| EVTC | EVERTEC INC | 121,670 | $4.386M | 0.0% | $36.05 | $35.37 | 0.0% | EQUITY | 30040P103 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 89,500 | $4.368M | 0.0% | $48.81 | $50.24 | — | PREFERRED CONVER | 283678209 |
| — | INFORMATICA INC - CLASS A | 179,400 | $4.368M | 0.0% | $24.35 | $24.35 | — | EQUITY | 45674M101 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 427,900 | $4.347M | 0.0% | $10.16 | $10.16 | — | EQUITY UNIT | G82745129 |
| LNN | LINDSAY CORP | 30,000 | $4.327M | 0.0% | $144.25 * | $67.74 | +95.2% | EQUITY | 535555106 |
| SU | SUNCOR ENERGY INC | 115,100 | $4.31M | 0.0% | $37.45 * | $22.99 | +56.0% | EQUITY | 867224107 |
| — | UNILEVER PLC-SPONSORED ADR | 69,934 | $4.278M | 0.0% | $61.17 | $48.96 | — | DEPOSITORY RECEI | 904767704 |
| FHI | FEDERATED HERMES INC | 96,493 | $4.277M | 0.0% | $44.32 * | $40.19 | 0.0% | EQUITY | 314211103 |
| TSN | TYSON FOODS INC-CL A | 75,600 | $4.229M | 0.0% | $55.94 | $39.24 | +43.1% | EQUITY | 902494103 |
| IR | INGERSOLL-RAND INC | 50,800 | $4.226M | 0.0% | $83.18 * | $32.23 | +144.4% | EQUITY | 45687V106 |
| YORW | YORK WATER CO | 133,643 | $4.223M | 0.0% | $31.60 * | $14.26 | +129.3% | EQUITY | 987184108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 18,630 | $4.22M | 0.0% | $226.49 | $101.62 | — | DEPOSITORY RECEI | 874039100 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.215M | 0.0% | $32.42 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| JHG | JANUS HENDERSON GROUP PLC | 107,400 | $4.171M | 0.0% | $38.84 * | $32.09 | +9.8% | EQUITY | G4474Y214 |
| SLM | SLM CORP | 127,000 | $4.164M | 0.0% | $32.79 * | $7.81 | +291.9% | EQUITY | 78442P106 |
| — | CARDLYTICS INC 4.250 04/01/29 CVT | 10,025,000 | $4.152M | 0.0% | $0.41 | $0.41 | — | BOND CONVERTIBLE | 14161WAD7 |
| OLN | OLIN CORP | 206,552 | $4.15M | 0.0% | $20.09 | $18.85 | +7.7% | EQUITY | 680665205 |
| GBX | GREENBRIER COMPANIES INC | 89,696 | $4.131M | 0.0% | $46.05 * | $19.78 | +121.5% | EQUITY | 393657101 |
| HTH | HILLTOP HOLDINGS INC | 134,405 | $4.079M | 0.0% | $30.35 * | $29.66 | 0.0% | EQUITY | 432748101 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,232 | $4.072M | 0.0% | $79.48 | $31.92 | — | EQUITY | 531229748 |
| GTLS | CHART INDUSTRIES INC | 24,689 | $4.065M | 0.0% | $164.65 * | $106.28 | +38.2% | EQUITY | 16115Q308 |
| FBNC | FIRST BANCORP/NC | 91,983 | $4.056M | 0.0% | $44.09 * | $39.96 | 0.0% | EQUITY | 318910106 |
| AP | AMPCO-PITTSBURGH CORP | 1,367,800 | $4.049M | 0.0% | $2.96 * | $6.42 | -59.6% | EQUITY | 032037103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 375,000 | $4.009M | 0.0% | $10.69 | $12.42 | — | EQUITY | 35243J101 |
| XIFR | XPLR INFRASTRUCTURE LP | 488,858 | $4.009M | 0.0% | $8.20 * | $38.93 | -77.7% | EQUITY | 65341B106 |
| — | GMS INC | 36,800 | $4.002M | 0.0% | $108.75 | $108.75 | — | EQUITY | 36251C103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,995 | $3.947M | 0.0% | $282.06 * | $145.38 | +84.4% | EQUITY | 009158106 |
| VG | VENTURE GLOBAL INC-CL A | 251,200 | $3.914M | 0.0% | $15.58 * | $14.48 | -20.5% | EQUITY | 92333F101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 162,936 | $3.896M | 0.0% | $23.91 * | $26.95 | -24.6% | EQUITY | 577128101 |
| PRGS | PROGRESS SOFTWARE CORP | 60,321 | $3.851M | 0.0% | $63.84 * | $60.82 | 0.0% | EQUITY | 743312100 |
| TSBK | TIMBERLAND BANCORP INC | 123,056 | $3.839M | 0.0% | $31.20 * | $29.60 | 0.0% | EQUITY | 887098101 |
| AON | AON PLC-CLASS A | 10,720 | $3.824M | 0.0% | $356.76 | $368.66 | -2.0% | EQUITY | G0403H108 |
| QDEL | QUIDELORTHO CORP | 132,230 | $3.811M | 0.0% | $28.82 * | $90.90 | -67.5% | EQUITY | 219798105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,900 | $3.792M | 0.0% | $92.72 * | $28.83 | +204.2% | EQUITY | G25839104 |
| OII | OCEANEERING INTL INC | 182,865 | $3.789M | 0.0% | $20.72 * | $22.25 | -13.3% | EQUITY | 675232102 |
| CADE | CADENCE BANK | 118,405 | $3.787M | 0.0% | $31.98 * | $28.87 | +1.7% | EQUITY | 12740C103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 120,959 | $3.784M | 0.0% | $31.28 * | $27.78 | 0.0% | EQUITY | 04911A107 |
| — | MR COOPER GROUP INC | 25,210 | $3.762M | 0.0% | $149.21 | $149.21 | — | EQUITY | 62482R107 |
| EML | EASTERN CO/THE | 164,400 | $3.752M | 0.0% | $22.82 * | $14.57 | +51.7% | EQUITY | 276317104 |
| HD | HOME DEPOT INC | 10,200 | $3.74M | 0.0% | $366.64 * | $156.58 | +127.3% | EQUITY | 437076102 |
| DHR | DANAHER CORP | 18,931 | $3.74M | 0.0% | $197.54 * | $127.72 | +51.1% | EQUITY | 235851102 |
| UTL | UNITIL CORP | 71,500 | $3.729M | 0.0% | $52.15 * | $32.23 | +72.0% | EQUITY | 913259107 |
| CAR | AVIS BUDGET GROUP INC | 22,000 | $3.719M | 0.0% | $169.05 * | $121.22 | -11.1% | EQUITY | 053774105 |
| BN | BROOKFIELD CORP | 59,800 | $3.699M | 0.0% | $61.85 * | $21.90 | +68.5% | EQUITY | 11271J107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 193,500 | $3.647M | 0.0% | $18.85 * | $24.59 | -29.0% | EQUITY | 13811E101 |
| HE | HAWAIIAN ELECTRIC INDS | 343,000 | $3.646M | 0.0% | $10.63 | $26.85 | -61.1% | EQUITY | 419870100 |
| DLB | DOLBY LABORATORIES INC-CL A | 48,941 | $3.634M | 0.0% | $74.26 | $73.57 | 0.0% | EQUITY | 25659T107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 246,134 | $3.621M | 0.0% | $14.71 | $14.71 | — | EQUITY | 02083X103 |
| PSFE | PAYSAFE LTD | 286,406 | $3.614M | 0.0% | $12.62 * | $17.69 | -22.7% | EQUITY | G6964L206 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,963 | $3.609M | 0.0% | $212.76 * | $107.09 | +72.8% | EQUITY | 14040H105 |
| SAM | BOSTON BEER COMPANY INC-A | 18,900 | $3.606M | 0.0% | $190.81 * | $306.80 | -25.0% | EQUITY | 100557107 |
| ENTG | ENTEGRIS INC | 44,700 | $3.605M | 0.0% | $80.65 * | $19.84 | +281.7% | EQUITY | 29362U104 |
| CTRA | COTERRA ENERGY INC | 141,400 | $3.589M | 0.0% | $25.38 * | $17.79 | +39.4% | EQUITY | 127097103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,108,250 | $3.58M | 0.0% | $3.23 | $3.23 | — | EQUITY | 29788T103 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $3.572M | 0.0% | $510.27 * | $134.15 | +242.3% | EQUITY | 147528103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,040,000 | $3.557M | 0.0% | $1.17 * | $3.52 | -69.3% | EQUITY | 18453H106 |
| BPOP | POPULAR INC | 32,148 | $3.543M | 0.0% | $110.21 * | $69.01 | +40.7% | EQUITY | 733174700 |
| — | VERITONE INC 1.750 11/15/26 CVT | 8,444,000 | $3.497M | 0.0% | $0.41 | $0.52 | — | BOND CONVERTIBLE | 92347MAB6 |
| AWR | AMERICAN STATES WATER CO | 45,500 | $3.488M | 0.0% | $76.66 | $22.14 | +248.8% | EQUITY | 029899101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 148,927 | $3.482M | 0.0% | $23.38 * | $22.35 | 0.0% | EQUITY | 197236102 |
| — | NV5 GLOBAL INC | 150,619 | $3.478M | 0.0% | $23.09 | $23.09 | — | EQUITY | 62945V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,840 | $3.475M | 0.0% | $79.27 * | $77.30 | -0.9% | EQUITY | 13646K108 |
| PRMB | PRIMO BRANDS CORP | 116,664 | $3.456M | 0.0% | $29.62 * | $31.38 | +1.9% | EQUITY | 741623102 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.445M | 0.0% | $437.48 * | $84.32 | +461.5% | EQUITY | 942622101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 997,814 | $3.442M | 0.0% | $3.45 * | $14.48 | -84.5% | EQUITY | 84920Y106 |
| NATL | NCR ATLEOS CORP | 120,077 | $3.426M | 0.0% | $28.53 * | $26.97 | 0.0% | EQUITY | 63001N106 |
| TWIN | TWIN DISC INC | 387,524 | $3.422M | 0.0% | $8.83 * | $18.61 | -60.8% | EQUITY | 901476101 |
| ASH | ASHLAND INC | 67,780 | $3.408M | 0.0% | $50.28 | $50.34 | -1.1% | EQUITY | 044186104 |
| CTVA | CORTEVA INC | 45,700 | $3.406M | 0.0% | $74.53 * | $44.30 | +49.4% | EQUITY | 22052L104 |
| ESAB | ESAB CORP | 28,199 | $3.399M | 0.0% | $120.55 | $110.26 | +9.4% | EQUITY | 29605J106 |
| GEN | GEN DIGITAL INC | 115,261 | $3.389M | 0.0% | $29.40 * | $26.16 | +3.3% | EQUITY | 668771108 |
| TR | TOOTSIE ROLL INDS | 101,100 | $3.382M | 0.0% | $33.45 | $24.14 | +36.8% | EQUITY | 890516107 |
| DVA | DAVITA INC | 23,707 | $3.377M | 0.0% | $142.45 | $67.19 | +110.8% | EQUITY | 23918K108 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 29,298 | $3.375M | 0.0% | $115.20 | $115.20 | — | PREFERRED CONVER | 82452J307 |
| KMT | KENNAMETAL INC | 146,394 | $3.361M | 0.0% | $22.96 * | $22.39 | -9.4% | EQUITY | 489170100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 162,235 | $3.337M | 0.0% | $20.57 * | $21.20 | 0.0% | EQUITY | 20603L102 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $3.335M | 0.0% | $162.68 * | $62.04 | +184.7% | EQUITY | 21036P108 |
| LION | LIONSGATE STUDIOS HOLDING CO | 572,400 | $3.326M | 0.0% | $5.81 * | $6.69 | 0.0% | EQUITY | 53626N102 |
| TRC | TEJON RANCH CO | 195,000 | $3.307M | 0.0% | $16.96 * | $21.95 | -24.9% | EQUITY | 879080109 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $3.293M | 0.0% | $164.64 | $23.18 | +604.7% | EQUITY | 85208M102 |
| ACT | ENACT HOLDINGS INC | 88,503 | $3.288M | 0.0% | $37.15 * | $35.00 | 0.0% | EQUITY | 29249E109 |
| JBL | JABIL INC | 15,037 | $3.28M | 0.0% | $218.10 * | $161.93 | 0.0% | EQUITY | 466313103 |
| HLIO | HELIOS TECHNOLOGIES INC | 97,859 | $3.266M | 0.0% | $33.37 * | $30.14 | 0.0% | EQUITY | 42328H109 |
| — | ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | 2,500,000 | $3.255M | 0.0% | $1.30 | $1.15 | — | BOND CONVERTIBLE | 02043QAB3 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $3.241M | 0.0% | $177.98 * | $47.75 | +258.8% | EQUITY | 615394301 |
| SSYS | STRATASYS LTD | 280,237 | $3.214M | 0.0% | $11.47 * | $12.31 | -17.6% | EQUITY | M85548101 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,700 | $3.212M | 0.0% | $65.96 * | $57.12 | -2.7% | EQUITY | 810186106 |
| ACI | ALBERTSONS COS INC - CLASS A | 149,328 | $3.212M | 0.0% | $21.51 | $19.12 | +10.9% | EQUITY | 013091103 |
| NWS | NEWS CORP - CLASS B | 93,000 | $3.191M | 0.0% | $34.31 * | $14.87 | +112.4% | EQUITY | 65249B208 |
| BBIO | BRIDGEBIO PHARMA INC | 73,750 | $3.185M | 0.0% | $43.18 * | $25.84 | +40.7% | EQUITY | 10806X102 |
| MCS | MARCUS CORPORATION | 188,300 | $3.175M | 0.0% | $16.86 | $14.19 | +19.0% | EQUITY | 566330106 |
| FSTR | FOSTER (LB) CO-A | 144,739 | $3.165M | 0.0% | $21.87 * | $14.91 | +31.2% | EQUITY | 350060109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 163,500 | $3.147M | 0.0% | $19.25 | $21.99 | — | EQUITY | 09257W100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 18,250 | $3.144M | 0.0% | $172.26 | $166.62 | — | DEPOSITORY RECEI | 892331307 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 99,500 | $3.143M | 0.0% | $31.59 * | $35.47 | -1.9% | EQUITY | 82900L102 |
| ATNI | ATN INTERNATIONAL INC | 193,407 | $3.143M | 0.0% | $16.25 * | $19.55 | -20.5% | EQUITY | 00215F107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 23,000 | $3.135M | 0.0% | $136.32 * | $58.25 | +101.4% | EQUITY | 69608A108 |
| HXL | HEXCEL CORP | 55,230 | $3.12M | 0.0% | $56.49 * | $64.68 | -18.3% | EQUITY | 428291108 |
| AYI | ACUITY INC | 10,450 | $3.118M | 0.0% | $298.34 * | $98.03 | +163.6% | EQUITY | 00508Y102 |
| APG | API GROUP CORP | 61,000 | $3.114M | 0.0% | $51.05 * | $24.66 | +16.2% | EQUITY | 00187Y100 |
| IFF | INTL FLAVORS & FRAGRANCES | 42,300 | $3.111M | 0.0% | $73.55 | $74.23 | -0.0% | EQUITY | 459506101 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,247 | $3.11M | 0.0% | $36.48 * | $34.26 | 0.0% | EQUITY | Y41053102 |
| PLOW | DOUGLAS DYNAMICS INC | 105,154 | $3.099M | 0.0% | $29.47 * | $26.32 | 0.0% | EQUITY | 25960R105 |
| CASS | CASS INFORMATION SYSTEMS INC | 70,986 | $3.084M | 0.0% | $43.45 * | $40.96 | 0.0% | EQUITY | 14808P109 |
| FAF | FIRST AMERICAN FINANCIAL | 50,212 | $3.083M | 0.0% | $61.39 * | $54.02 | +7.3% | EQUITY | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 66,218 | $3.078M | 0.0% | $46.49 * | $42.44 | -7.1% | EQUITY | 00751Y106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $3.064M | 0.0% | $1056.39 * | $155.64 | +161.5% | EQUITY | 88262P102 |
| — | NEW GERMANY FUND | 256,000 | $3.057M | 0.0% | $11.94 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $3.055M | 0.0% | $11.40 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT | 3,125,000 | $3.054M | 0.0% | $0.98 | $0.98 | — | BOND CONVERTIBLE | 695127AJ9 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 110,600 | $3.038M | 0.0% | $27.47 * | $16.76 | +60.0% | EQUITY | 520776105 |
| WCC | WESCO INTERNATIONAL INC | 16,390 | $3.035M | 0.0% | $185.20 * | $174.89 | -6.3% | EQUITY | 95082P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,957 | $3.032M | 0.0% | $46.68 | $41.60 | — | EQUITY | 36467J108 |
| VLY | VALLEY NATIONAL BANCORP | 338,538 | $3.023M | 0.0% | $8.93 * | $11.01 | -21.2% | EQUITY | 919794107 |
| — | VERVE THERAPEUTICS INC | 267,520 | $3.004M | 0.0% | $11.23 | $11.23 | — | EQUITY | 92539P101 |
| ALRS | ALERUS FINANCIAL CORP | 137,821 | $2.982M | 0.0% | $21.64 * | $19.46 | 0.0% | EQUITY | 01446U103 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2.982M | 0.0% | $128.54 * | $56.02 | +113.8% | EQUITY | 229899109 |
| CRL | CHARLES RIVER LABORATORIES | 19,500 | $2.959M | 0.0% | $151.73 * | $232.10 | -42.5% | EQUITY | 159864107 |
| SILA | SILA REALTY TRUST INC | 124,746 | $2.953M | 0.0% | $23.67 | $23.67 | — | EQUITY | 146280508 |
| PHIN | PHINIA INC | 66,200 | $2.945M | 0.0% | $44.49 * | $30.32 | +37.2% | EQUITY | 71880K101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $2.937M | 0.0% | $1174.72 * | $212.95 | +424.8% | EQUITY | 592688105 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 73,863 | $2.935M | 0.0% | $39.74 | $45.23 | — | PREFERRED CONVER | 65339F713 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 76,200 | $2.934M | 0.0% | $38.50 * | $31.20 | +18.3% | EQUITY | 927107409 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 184,887 | $2.932M | 0.0% | $15.86 * | $15.42 | -2.1% | EQUITY | 828359109 |
| CRS | CARPENTER TECHNOLOGY | 10,600 | $2.93M | 0.0% | $276.38 * | $170.70 | +27.4% | EQUITY | 144285103 |
| MNRO | MONRO INC | 196,400 | $2.928M | 0.0% | $14.91 * | $28.11 | -48.7% | EQUITY | 610236101 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.897M | 0.0% | $10.73 * | $16.20 | -37.8% | EQUITY | 43940T109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 274,849 | $2.891M | 0.0% | $10.52 * | $10.82 | +0.5% | EQUITY | G21301109 |
| OFIX | ORTHOFIX MEDICAL INC | 257,123 | $2.867M | 0.0% | $11.15 * | $34.37 | -63.9% | EQUITY | 68752M108 |
| SSP | EW SCRIPPS CO NEW | 970,100 | $2.852M | 0.0% | $2.94 * | $13.49 | -86.5% | EQUITY | 811054402 |
| — | GLOBAL MEDICAL REIT INC | 408,244 | $2.829M | 0.0% | $6.93 | $6.93 | — | EQUITY | 37954A204 |
| HSY | HERSHEY CO/THE | 17,000 | $2.821M | 0.0% | $165.95 * | $166.00 | -2.6% | EQUITY | 427866108 |
| BSET | BASSETT FURNITURE INDS | 184,800 | $2.809M | 0.0% | $15.20 * | $11.26 | +40.4% | EQUITY | 070203104 |
| QCOM | QUALCOMM INC | 17,430 | $2.776M | 0.0% | $159.26 * | $112.81 | +28.6% | EQUITY | 747525103 |
| ALNT | ALLIENT INC | 76,435 | $2.775M | 0.0% | $36.31 * | $29.35 | -5.4% | EQUITY | 019330109 |
| — | PACIFIC PREMIER BANCORP INC | 130,737 | $2.757M | 0.0% | $21.09 | $21.09 | — | EQUITY | 69478X105 |
| CTLP | CANTALOUPE INC | 250,384 | $2.752M | 0.0% | $10.99 * | $8.65 | 0.0% | EQUITY | 138103106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.745M | 0.0% | $548.96 * | $95.13 | +453.6% | EQUITY | 573284106 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.745M | 0.0% | $1.00 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| NAGE | NIAGEN BIOSCIENCE INC | 189,900 | $2.736M | 0.0% | $14.41 * | $2.00 | +393.8% | EQUITY | 171077407 |
| DELL | DELL TECHNOLOGIES -C | 22,300 | $2.734M | 0.0% | $122.60 * | $44.74 | +126.4% | EQUITY | 24703L202 |
| NTR | NUTRIEN LTD | 46,400 | $2.702M | 0.0% | $58.24 * | $53.24 | +5.2% | EQUITY | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 21,800 | $2.687M | 0.0% | $123.25 * | $64.50 | +44.5% | EQUITY | 595112103 |
| WHD | CACTUS INC - A | 61,377 | $2.683M | 0.0% | $43.72 * | $41.74 | 0.0% | EQUITY | 127203107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 136,000 | $2.651M | 0.0% | $19.49 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2.64M | 0.0% | $18.08 * | $20.00 | -25.0% | EQUITY | 978097103 |
| LIN | LINDE PLC | 5,625 | $2.639M | 0.0% | $469.18 * | $357.54 | +26.5% | EQUITY | G54950103 |
| GNTX | GENTEX CORP | 120,000 | $2.639M | 0.0% | $21.99 | $15.13 | +44.5% | EQUITY | 371901109 |
| SCVL | SHOE CARNIVAL INC | 139,777 | $2.615M | 0.0% | $18.71 | $19.02 | 0.0% | EQUITY | 824889109 |
| ACH | OWENS & MINOR INC | 286,000 | $2.603M | 0.0% | $9.10 * | $16.27 | -54.7% | EQUITY | 690732102 |
| RRX | REGAL REXNORD CORP | 17,885 | $2.593M | 0.0% | $144.96 * | $137.73 | -8.9% | EQUITY | 758750103 |
| IMAX | IMAX CORP | 92,482 | $2.586M | 0.0% | $27.96 * | $23.25 | +11.6% | EQUITY | 45245E109 |
| NTCT | NETSCOUT SYSTEMS INC | 103,728 | $2.573M | 0.0% | $24.81 * | $22.23 | 0.0% | EQUITY | 64115T104 |
| JJSF | J & J SNACK FOODS CORP | 22,500 | $2.552M | 0.0% | $113.41 * | $62.34 | +90.7% | EQUITY | 466032109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 186,379 | $2.546M | 0.0% | $13.66 * | $19.51 | -27.8% | EQUITY | 67401P405 |
| — | MAG SILVER CORP | 120,000 | $2.536M | 0.0% | $21.13 | $13.61 | — | EQUITY | 55903Q104 |
| TRST | TRUSTCO BANK CORP NY | 75,730 | $2.531M | 0.0% | $33.42 * | $28.00 | +7.1% | EQUITY | 898349204 |
| CSCO | CISCO SYSTEMS INC | 36,385 | $2.524M | 0.0% | $69.38 * | $38.46 | +57.0% | EQUITY | 17275R102 |
| NPK | NATIONAL PRESTO INDS INC | 25,752 | $2.523M | 0.0% | $97.96 * | $75.56 | +15.6% | EQUITY | 637215104 |
| UBER | UBER TECHNOLOGIES INC | 26,750 | $2.496M | 0.0% | $93.30 * | $71.86 | +14.6% | EQUITY | 90353T100 |
| NOMD | NOMAD FOODS LTD | 146,082 | $2.482M | 0.0% | $16.99 * | $22.60 | -18.8% | EQUITY | G6564A105 |
| — | KKR & CO INC 6.250 03/01/28 SR:D CVT | 46,000 | $2.466M | 0.0% | $53.60 | $49.40 | — | PREFERRED CONVER | 48251W500 |
| CTGO | CONTANGO ORE INC | 126,479 | $2.464M | 0.0% | $19.48 * | $21.37 | -24.6% | EQUITY | 21077F100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405,500 | $2.453M | 0.0% | $6.05 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,000 | $2.45M | 0.0% | $40.83 | $29.03 | — | EQUITY UNIT | 01881G106 |
| IVZ | INVESCO LTD | 155,000 | $2.444M | 0.0% | $15.77 * | $18.32 | -23.5% | EQUITY | G491BT108 |
| LWAY | LIFEWAY FOODS INC | 98,644 | $2.432M | 0.0% | $24.65 * | $23.31 | +1.7% | EQUITY | 531914109 |
| LASR | NLIGHT INC | 123,454 | $2.43M | 0.0% | $19.68 * | $12.42 | 0.0% | EQUITY | 65487K100 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $2.424M | 0.0% | $22.65 * | $10.31 | +101.5% | EQUITY | 28618M106 |
| SRG | SERITAGE GROWTH PROP- A | 781,328 | $2.406M | 0.0% | $3.08 * | $11.59 | -75.1% | EQUITY | 81752R100 |
| WAT | WATERS CORP | 6,850 | $2.391M | 0.0% | $349.04 | $101.22 | +239.7% | EQUITY | 941848103 |
| MOS | MOSAIC CO/THE | 65,400 | $2.386M | 0.0% | $36.48 * | $38.99 | -19.5% | EQUITY | 61945C103 |
| MLAB | MESA LABORATORIES INC | 25,156 | $2.37M | 0.0% | $94.22 * | $109.15 | 0.0% | EQUITY | 59064R109 |
| EHC | ENCOMPASS HEALTH CORP | 19,260 | $2.362M | 0.0% | $122.63 * | $113.68 | 0.0% | EQUITY | 29261A100 |
| CHRD | CHORD ENERGY CORP | 24,331 | $2.356M | 0.0% | $96.85 * | $91.94 | 0.0% | EQUITY | 674215207 |
| — | SANDSTORM GOLD LTD | 250,000 | $2.35M | 0.0% | $9.40 | $9.40 | — | EQUITY | 80013R206 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 173,926 | $2.325M | 0.0% | $13.37 | $13.25 | 0.0% | EQUITY | 642045108 |
| PHM | PULTEGROUP INC | 22,000 | $2.32M | 0.0% | $105.46 * | $17.74 | +464.9% | EQUITY | 745867101 |
| KD | KYNDRYL HOLDINGS INC | 55,284 | $2.32M | 0.0% | $41.96 * | $19.02 | +90.1% | EQUITY | 50155Q100 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.317M | 0.0% | $43.56 | $22.97 | +89.0% | EQUITY | 835495102 |
| ALIT | ALIGHT INC - CLASS A | 408,918 | $2.314M | 0.0% | $5.66 * | $5.70 | -9.0% | EQUITY | 01626W101 |
| ETR | ENTERGY CORP | 27,550 | $2.29M | 0.0% | $83.12 * | $54.64 | +48.8% | EQUITY | 29364G103 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.281M | 0.0% | $1.34 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| IAC | IAC INC | 61,000 | $2.278M | 0.0% | $37.34 * | $127.77 | -71.7% | EQUITY | 44891N208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,989 | $2.273M | 0.0% | $81.21 * | $74.77 | +11.9% | EQUITY | 98311A105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 17,151 | $2.273M | 0.0% | $132.50 * | $109.97 | 0.0% | EQUITY | 007973100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,222 | $2.253M | 0.0% | $533.73 * | $357.63 | +37.1% | EQUITY | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,034 | $2.24M | 0.0% | $31.99 | $31.99 | — | EQUITY | 637870106 |
| MMM | 3M CO | 14,710 | $2.239M | 0.0% | $152.24 * | $132.27 | +6.8% | EQUITY | 88579Y101 |
| HAS | HASBRO INC | 30,336 | $2.239M | 0.0% | $73.82 * | $61.59 | 0.0% | EQUITY | 418056107 |
| PYPL | PAYPAL HOLDINGS INC | 30,120 | $2.239M | 0.0% | $74.32 * | $53.96 | +26.6% | EQUITY | 70450Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,500 | $2.235M | 0.0% | $14.28 * | $27.38 | -57.3% | EQUITY | 28414H103 |
| SKM | SK TELECOM CO LTD-SPON ADR | 95,700 | $2.235M | 0.0% | $23.35 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 138,504 | $2.224M | 0.0% | $16.06 | $16.06 | — | EQUITY | 729640102 |
| FLL | FULL HOUSE RESORTS INC | 607,000 | $2.222M | 0.0% | $3.66 * | $3.15 | +6.3% | EQUITY | 359678109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 15,236 | $2.214M | 0.0% | $145.31 * | $142.02 | -9.0% | EQUITY | 25264R207 |
| GXO | GXO LOGISTICS INC | 45,297 | $2.206M | 0.0% | $48.70 * | $47.32 | -15.8% | EQUITY | 36262G101 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,570 | $2.199M | 0.0% | $1400.36 * | $883.37 | +35.1% | EQUITY | 08986R408 |
| DHI | DR HORTON INC | 17,000 | $2.192M | 0.0% | $128.92 * | $95.36 | +28.3% | EQUITY | 23331A109 |
| WDFC | WD-40 CO | 9,500 | $2.167M | 0.0% | $228.09 | $44.73 | +418.3% | EQUITY | 929236107 |
| APTV | APTIV PLC | 31,500 | $2.149M | 0.0% | $68.22 * | $61.22 | +1.2% | EQUITY | G3265R107 |
| NAVI | NAVIENT CORP | 151,000 | $2.129M | 0.0% | $14.10 * | $16.58 | -22.5% | EQUITY | 63938C108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,893 | $2.118M | 0.0% | $59.00 * | $30.43 | +88.2% | EQUITY | 374689107 |
| HY | HYSTER-YALE INC | 52,700 | $2.096M | 0.0% | $39.78 * | $47.61 | -18.6% | EQUITY | 449172105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.074M | 0.0% | $56.06 | $15.91 | +245.5% | EQUITY | 31620R303 |
| UHAL | U-HAUL HOLDING CO | 34,167 | $2.069M | 0.0% | $60.56 * | $71.32 | -12.3% | EQUITY | 023586100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 151,430 | $2.069M | 0.0% | $13.66 * | $19.67 | -35.5% | EQUITY | 82312B106 |
| EMBC | EMBECTA CORP | 213,452 | $2.068M | 0.0% | $9.69 * | $10.89 | 0.0% | EQUITY | 29082K105 |
| TIMB | TIM SA-ADR | 102,575 | $2.063M | 0.0% | $20.11 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 21,674 | $2.059M | 0.0% | $94.99 | $95.88 | 0.0% | EQUITY | 01973R101 |
| SNX | TD SYNNEX CORP | 15,017 | $2.038M | 0.0% | $135.70 * | $116.29 | 0.0% | EQUITY | 87162W100 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $2.036M | 0.0% | $1.02 | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,400 | $2.03M | 0.0% | $116.69 | $165.69 | -30.4% | EQUITY | 12008R107 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 199,300 | $2.017M | 0.0% | $10.12 | $10.12 | — | EQUITY UNIT | G6861F120 |
| LMNR | LIMONEIRA CO | 128,000 | $2.003M | 0.0% | $15.65 | $15.42 | +1.0% | EQUITY | 532746104 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.976M | 0.0% | $16.96 * | $5.27 | +142.6% | EQUITY | 04206A101 |
| MPX | MARINE PRODUCTS CORP | 232,000 | $1.974M | 0.0% | $8.51 * | $4.54 | +74.0% | EQUITY | 568427108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,950 | $1.967M | 0.0% | $103.82 * | $46.73 | +112.1% | EQUITY | G0692U109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $1.965M | 0.0% | $45.48 * | $15.05 | +210.5% | EQUITY | 130788102 |
| TTMI | TTM TECHNOLOGIES | 47,983 | $1.959M | 0.0% | $40.82 * | $27.65 | 0.0% | EQUITY | 87305R109 |
| RBA | RB GLOBAL INC | 18,400 | $1.954M | 0.0% | $106.19 * | $56.74 | +80.7% | EQUITY | 74935Q107 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1.95M | 0.0% | $243.52 * | $164.81 | +40.5% | EQUITY | 16411R208 |
| STRT | STRATTEC SECURITY CORP | 31,200 | $1.941M | 0.0% | $62.21 * | $42.86 | +7.8% | EQUITY | 863111100 |
| NXPI | NXP SEMICONDUCTORS NV | 8,854 | $1.935M | 0.0% | $218.49 * | $194.01 | -0.6% | EQUITY | N6596X109 |
| VTS | VITESSE ENERGY INC | 87,278 | $1.928M | 0.0% | $22.09 | $18.78 | +16.7% | EQUITY | 92852X103 |
| IESC | IES HOLDINGS INC | 6,500 | $1.925M | 0.0% | $296.23 * | $211.55 | +11.4% | EQUITY | 44951W106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 137,500 | $1.919M | 0.0% | $13.96 | $14.00 | — | EQUITY UNIT | 49435R102 |
| PB | PROSPERITY BANCSHARES INC | 27,100 | $1.904M | 0.0% | $70.24 * | $67.25 | 0.0% | EQUITY | 743606105 |
| GYRO | GYRODYNE LLC | 219,825 | $1.892M | 0.0% | $8.61 * | $12.74 | -35.3% | EQUITY | 403829104 |
| TITN | TITAN MACHINERY INC | 95,500 | $1.892M | 0.0% | $19.81 * | $21.07 | -13.1% | EQUITY | 88830R101 |
| VTRS | VIATRIS INC | 211,500 | $1.889M | 0.0% | $8.93 * | $12.68 | -35.4% | EQUITY | 92556V106 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 78,500 | $1.884M | 0.0% | $24.00 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,021 | $1.883M | 0.0% | $374.97 * | $252.61 | +38.7% | EQUITY | 50212V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,437 | $1.878M | 0.0% | $27.85 * | $25.41 | 0.0% | EQUITY | 297602104 |
| CGCTU | CARTESIAN GROWTH CORP III | 184,662 | $1.871M | 0.0% | $10.13 | $10.13 | — | EQUITY UNIT | G19307118 |
| FLR | FLUOR CORP | 36,273 | $1.86M | 0.0% | $51.27 * | $39.88 | 0.0% | EQUITY | 343412102 |
| — | SAGE THERAPEUTICS INC | 200,777 | $1.831M | 0.0% | $9.12 | $9.12 | — | EQUITY | 78667J108 |
| VOYA | VOYA FINANCIAL INC | 25,695 | $1.824M | 0.0% | $71.00 * | $63.12 | 0.0% | EQUITY | 929089100 |
| LZB | LA-Z-BOY INC | 48,800 | $1.814M | 0.0% | $37.17 * | $20.65 | +93.6% | EQUITY | 505336107 |
| VALU | VALUE LINE INC | 46,308 | $1.813M | 0.0% | $39.15 | $11.47 | +241.2% | EQUITY | 920437100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,655 | $1.808M | 0.0% | $92.00 * | $62.60 | +34.1% | EQUITY | 125269100 |
| MERC | MERCER INTERNATIONAL INC | 515,429 | $1.804M | 0.0% | $3.50 * | $4.05 | 0.0% | EQUITY | 588056101 |
| — | CENTRAL AND EASTERN EUROPE F | 116,000 | $1.8M | 0.0% | $15.52 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| GRAL | GRAIL INC | 34,689 | $1.784M | 0.0% | $51.42 * | $17.88 | +102.5% | EQUITY | 384747101 |
| SOC | SABLE OFFSHORE CORP | 80,998 | $1.78M | 0.0% | $21.98 * | $23.26 | 0.0% | EQUITY | 78574H104 |
| NOV | NOV INC | 143,214 | $1.78M | 0.0% | $12.43 | $14.94 | -15.7% | EQUITY | 62955J103 |
| BIIB | BIOGEN INC | 14,100 | $1.771M | 0.0% | $125.59 | $219.40 | -43.2% | EQUITY | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $1.758M | 0.0% | $157.76 * | $147.58 | -0.5% | EQUITY | 525327102 |
| — | PROVIDENT BANCORP INC | 140,711 | $1.757M | 0.0% | $12.49 | $12.49 | — | EQUITY | 74383L105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.755M | 0.0% | $14.15 * | $15.72 | -15.1% | EQUITY | Y62132108 |
| MELI | MERCADOLIBRE INC | 671 | $1.754M | 0.0% | $2613.63 * | $2335.36 | 0.0% | EQUITY | 58733R102 |
| ATRO | ASTRONICS CORP | 52,326 | $1.752M | 0.0% | $33.48 * | $12.73 | +120.3% | EQUITY | 046433108 |
| — | COUCHBASE INC | 71,617 | $1.746M | 0.0% | $24.38 | $24.38 | — | EQUITY | 22207T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 252,000 | $1.721M | 0.0% | $6.83 * | $7.67 | -18.6% | EQUITY | 42806J700 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,474 | $1.705M | 0.0% | $26.04 | $26.04 | — | EQUITY | 11120U105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,500 | $1.696M | 0.0% | $308.40 | $132.58 | +128.1% | EQUITY | 053015103 |
| MYRG | MYR GROUP INC/DELAWARE | 9,347 | $1.696M | 0.0% | $181.45 * | $146.94 | 0.0% | EQUITY | 55405W104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 37,400 | $1.69M | 0.0% | $45.18 | $31.47 | — | DEPOSITORY RECEI | 824596100 |
| CACC | CREDIT ACCEPTANCE CORP | 3,270 | $1.666M | 0.0% | $509.43 * | $482.64 | +1.8% | EQUITY | 225310101 |
| TBBB | BBB FOODS INC-CLASS A | 59,600 | $1.654M | 0.0% | $27.76 | $22.79 | +23.5% | EQUITY | G0896C103 |
| LW | LAMB WESTON HOLDINGS INC | 31,814 | $1.65M | 0.0% | $51.85 | $75.85 | -30.5% | EQUITY | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.644M | 0.0% | $234.84 * | $106.16 | +112.8% | EQUITY | 78410G104 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.634M | 0.0% | $88.81 * | $31.55 | +146.4% | EQUITY | 885160101 |
| — | MARKFORGED HOLDING CORP | 324,133 | $1.621M | 0.0% | $5.00 | $3.45 | — | EQUITY | 57064N201 |
| — | VERITEX HOLDINGS INC | 62,013 | $1.619M | 0.0% | $26.10 | $26.10 | — | EQUITY | 923451108 |
| ALLE | ALLEGION PLC | 11,200 | $1.614M | 0.0% | $144.12 * | $39.63 | +243.9% | EQUITY | G0176J109 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1.606M | 0.0% | $139.65 * | $39.79 | +212.7% | EQUITY | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,245 | $1.603M | 0.0% | $221.25 | $92.62 | +137.5% | EQUITY | M22465104 |
| ALV | AUTOLIV INC | 14,262 | $1.596M | 0.0% | $111.90 * | $96.87 | 0.0% | EQUITY | 052800109 |
| JACS | JACKSON ACQUISITION CO-CL A | 154,900 | $1.595M | 0.0% | $10.30 | $10.18 | 0.0% | EQUITY | G4992A110 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 56,306 | $1.593M | 0.0% | $28.29 * | $23.34 | 0.0% | EQUITY | 83418M103 |
| SFST | SOUTHERN FIRST BANCSHARES | 41,850 | $1.592M | 0.0% | $38.03 * | $32.21 | +8.9% | EQUITY | 842873101 |
| DAR | DARLING INGREDIENTS INC | 41,618 | $1.579M | 0.0% | $37.94 * | $44.43 | -25.9% | EQUITY | 237266101 |
| JACK | JACK IN THE BOX INC | 89,840 | $1.569M | 0.0% | $17.46 * | $22.50 | 0.0% | EQUITY | 466367109 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.566M | 0.0% | $291.66 * | $285.03 | -4.4% | EQUITY | 369550108 |
| EBAY | EBAY INC | 21,000 | $1.564M | 0.0% | $74.46 * | $20.33 | +245.3% | EQUITY | 278642103 |
| BLBD | BLUE BIRD CORP | 36,196 | $1.562M | 0.0% | $43.16 * | $21.19 | +79.7% | EQUITY | 095306106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,500 | $1.549M | 0.0% | $63.24 | $79.12 | -18.8% | EQUITY | 800422107 |
| RPM | RPM INTERNATIONAL INC | 13,965 | $1.534M | 0.0% | $109.84 | $109.97 | 0.0% | EQUITY | 749685103 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 47,224 | $1.516M | 0.0% | $32.10 | $50.82 | — | PREFERRED CONVER | 012653200 |
| UNFI | UNITED NATURAL FOODS INC | 65,000 | $1.515M | 0.0% | $23.31 * | $11.23 | +132.1% | EQUITY | 911163103 |
| STRW | STRAWBERRY FIELDS REIT INC | 143,711 | $1.515M | 0.0% | $10.54 | $10.54 | — | EQUITY | 863182101 |
| MC | MOELIS & CO - CLASS A | 24,250 | $1.511M | 0.0% | $62.32 * | $38.94 | +39.3% | EQUITY | 60786M105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,500 | $1.503M | 0.0% | $273.21 * | $64.65 | +285.5% | EQUITY | 571903202 |
| VLTO | VERALTO CORP | 14,877 | $1.502M | 0.0% | $100.95 * | $96.15 | 0.0% | EQUITY | 92338C103 |
| ALC | ALCON INC | 17,000 | $1.501M | 0.0% | $88.28 | $57.87 | +54.7% | EQUITY | H01301128 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 146,800 | $1.494M | 0.0% | $10.18 | $10.10 | 0.0% | EQUITY | G8089R100 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $1.494M | 0.0% | $29.00 * | $19.71 | +66.3% | EQUITY | 974637100 |
| ARKO | ARKO CORP | 350,500 | $1.483M | 0.0% | $4.23 | $6.12 | -29.7% | EQUITY | 041242108 |
| CNMD | CONMED CORP | 28,200 | $1.469M | 0.0% | $52.08 * | $27.74 | +96.5% | EQUITY | 207410101 |
| SOLV | SOLVENTUM CORP | 19,329 | $1.466M | 0.0% | $75.84 * | $69.26 | +2.2% | EQUITY | 83444M101 |
| WTTR | SELECT WATER SOLUTIONS INC | 169,506 | $1.465M | 0.0% | $8.64 | $8.64 | — | EQUITY | 81617J301 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,016 | $1.452M | 0.0% | $181.15 | $179.96 | 0.0% | EQUITY | 913903100 |
| M | MACY'S INC | 124,500 | $1.452M | 0.0% | $11.66 | $35.57 | -67.4% | EQUITY | 55616P104 |
| — | HEIDRICK & STRUGGLES INTL | 31,006 | $1.419M | 0.0% | $45.76 | $45.76 | — | EQUITY | 422819102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 27,438 | $1.413M | 0.0% | $51.51 | $50.79 | 0.0% | EQUITY | 781846209 |
| VRT | VERTIV HOLDINGS CO-A | 11,000 | $1.413M | 0.0% | $128.41 * | $106.29 | -8.6% | EQUITY | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 46,994 | $1.408M | 0.0% | $29.96 * | $28.30 | 0.0% | EQUITY | 070830104 |
| LFUS | LITTELFUSE INC | 6,200 | $1.406M | 0.0% | $226.73 * | $86.89 | +127.0% | EQUITY | 537008104 |
| SRAD | SPORTRADAR GROUP AG-A | 50,000 | $1.404M | 0.0% | $28.08 | $22.86 | — | EQUITY | H8088L103 |
| INSE | INSPIRED ENTERTAINMENT INC | 169,000 | $1.381M | 0.0% | $8.17 * | $8.08 | -4.1% | EQUITY | 45782N108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.38M | 0.0% | $60.79 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| ALLY | ALLY FINANCIAL INC | 35,210 | $1.371M | 0.0% | $38.95 * | $24.34 | +38.7% | EQUITY | 02005N100 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $1.368M | 0.0% | $304.10 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.364M | 0.0% | $65.57 | $28.25 | +128.9% | EQUITY | 831865209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,000 | $1.358M | 0.0% | $30.17 * | $27.19 | -4.4% | EQUITY | 46269C102 |
| LILAK | LIBERTY LATIN AMER C | 217,255 | $1.351M | 0.0% | $6.22 * | $14.87 | -63.8% | EQUITY | G9001E128 |
| — | ZIMVIE INC | 143,630 | $1.343M | 0.0% | $9.35 | $12.67 | — | EQUITY | 98888T107 |
| BOOM | DMC GLOBAL INC | 166,257 | $1.34M | 0.0% | $8.06 * | $9.37 | -24.5% | EQUITY | 23291C103 |
| — | ICAD INC | 350,000 | $1.333M | 0.0% | $3.81 | $3.81 | — | EQUITY | 44934S206 |
| JBTM | JBT MAREL CORP | 11,000 | $1.323M | 0.0% | $120.26 * | $51.94 | +114.7% | EQUITY | 477839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,800 | $1.308M | 0.0% | $54.97 * | $72.11 | -18.3% | EQUITY | 09061G101 |
| PVH | PVH CORP | 19,030 | $1.305M | 0.0% | $68.60 * | $72.49 | 0.0% | EQUITY | 693656100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 125,500 | $1.305M | 0.0% | $10.40 | $10.07 | — | EQUITY UNIT | G3415K127 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,044 | $1.298M | 0.0% | $61.67 | $61.67 | — | EQUITY | 29472R108 |
| STC | STEWART INFORMATION SERVICES | 19,909 | $1.296M | 0.0% | $65.10 | $64.28 | 0.0% | EQUITY | 860372101 |
| LEE | LEE ENTERPRISES | 202,482 | $1.296M | 0.0% | $6.40 * | $12.54 | -39.2% | EQUITY | 523768406 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,000 | $1.294M | 0.0% | $10.35 * | $11.58 | -17.8% | EQUITY | 25401T603 |
| — | ROYCE SMALL-CAP TRUST INC | 85,900 | $1.293M | 0.0% | $15.05 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| ABCB | AMERIS BANCORP | 19,700 | $1.275M | 0.0% | $64.70 * | $34.25 | +71.5% | EQUITY | 03076K108 |
| CMA | COMERICA INC | 21,321 | $1.272M | 0.0% | $59.65 * | $54.25 | 0.0% | EQUITY | 200340107 |
| MKL | MARKEL GROUP INC | 636 | $1.27M | 0.0% | $1997.36 * | $1659.34 | +13.0% | EQUITY | 570535104 |
| NABL | N-ABLE INC | 156,249 | $1.266M | 0.0% | $8.10 * | $11.99 | -37.7% | EQUITY | 62878D100 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.26M | 0.0% | $6.24 * | $9.02 | -38.7% | EQUITY | 45685K102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,664 | $1.26M | 0.0% | $67.50 | $68.32 | 0.0% | EQUITY | 44267T102 |
| ATI | ATI INC | 14,500 | $1.252M | 0.0% | $86.34 * | $58.97 | +16.1% | EQUITY | 01741R102 |
| GM | GENERAL MOTORS CO | 25,300 | $1.245M | 0.0% | $49.21 * | $43.83 | +7.4% | EQUITY | 37045V100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,462 | $1.237M | 0.0% | $75.17 | $62.95 | — | DEPOSITORY RECEI | 82706C108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 79,206 | $1.236M | 0.0% | $15.60 | $13.76 | +13.4% | EQUITY | 961765104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 87,500 | $1.214M | 0.0% | $13.88 * | $6.18 | +47.1% | EQUITY | 45769N105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.21M | 0.0% | $36.57 * | $34.27 | -0.4% | EQUITY | 98983L108 |
| CNNE | CANNAE HOLDINGS INC | 57,905 | $1.207M | 0.0% | $20.85 * | $19.06 | -5.2% | EQUITY | 13765N107 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.204M | 0.0% | $80.28 * | $93.10 | -17.2% | EQUITY | H11356104 |
| — | ITEOS THERAPEUTICS INC | 120,593 | $1.202M | 0.0% | $9.97 | $9.97 | — | EQUITY | 46565G104 |
| URBN | URBAN OUTFITTERS INC | 16,572 | $1.202M | 0.0% | $72.54 * | $60.05 | 0.0% | EQUITY | 917047102 |
| MOV | MOVADO GROUP INC | 78,500 | $1.197M | 0.0% | $15.25 | $26.90 | -43.2% | EQUITY | 624580106 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,500 | $1.189M | 0.0% | $43.24 | $34.43 | +27.8% | EQUITY | 635017106 |
| UBS | UBS GROUP AG-REG USD | 35,000 | $1.184M | 0.0% | $33.82 * | $12.50 | +147.6% | EQUITY | H42097107 |
| LEGH | LEGACY HOUSING CORP | 51,502 | $1.167M | 0.0% | $22.66 * | $17.83 | +31.1% | EQUITY | 52472M101 |
| — | REDFIN CORP | 101,727 | $1.138M | 0.0% | $11.19 | $9.21 | — | EQUITY | 75737F108 |
| CCCXU | CHURCHILL CAPITAL CORP X | 109,800 | $1.131M | 0.0% | $10.30 | $10.30 | — | EQUITY UNIT | G2130T124 |
| IPCXU | INFLECTION POINT ACQUISITION | 107,200 | $1.126M | 0.0% | $10.51 | $10.51 | — | EQUITY UNIT | G47875128 |
| CAG | CONAGRA BRANDS INC | 55,000 | $1.126M | 0.0% | $20.47 * | $20.09 | +11.7% | EQUITY | 205887102 |
| SPG | SIMON PROPERTY GROUP INC | 7,000 | $1.125M | 0.0% | $160.76 * | $106.15 | +43.9% | EQUITY | 828806109 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1.124M | 0.0% | $1.12 | $1.12 | — | BOND CONVERTIBLE | 74623VAB9 |
| HOG | HARLEY-DAVIDSON INC | 47,300 | $1.116M | 0.0% | $23.60 | $54.04 | -56.0% | EQUITY | 412822108 |
| HUN | HUNTSMAN CORP | 107,047 | $1.115M | 0.0% | $10.42 * | $15.19 | -19.8% | EQUITY | 447011107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $1.113M | 0.0% | $29.28 * | $22.98 | +13.2% | EQUITY | D18190898 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.111M | 0.0% | $33.68 * | $13.81 | +128.1% | EQUITY | 12653C108 |
| ESHA | ESH ACQUISITION CORP-A | 100,996 | $1.11M | 0.0% | $10.99 | $10.11 | +8.5% | EQUITY | 296424104 |
| HLIT | HARMONIC INC | 117,179 | $1.11M | 0.0% | $9.47 * | $9.66 | -5.6% | EQUITY | 413160102 |
| STRZ | STARZ ENTERTAINMENT CORP | 68,700 | $1.104M | 0.0% | $16.07 | $15.84 | 0.0% | EQUITY | 855919106 |
| KEY | KEYCORP | 63,000 | $1.097M | 0.0% | $17.42 * | $8.51 | +77.0% | EQUITY | 493267108 |
| GFS | GLOBALFOUNDRIES INC | 28,373 | $1.084M | 0.0% | $38.20 * | $40.96 | -11.5% | EQUITY | G39387108 |
| AMRZ | AMRIZE LTD USD | 21,848 | $1.083M | 0.0% | $49.55 | $50.45 | 0.0% | EQUITY | H2927K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,500 | $1.072M | 0.0% | $79.40 * | $63.67 | +12.6% | EQUITY | 88224Q107 |
| BCO | BRINK'S CO/THE | 12,000 | $1.071M | 0.0% | $89.29 * | $60.12 | +43.5% | EQUITY | 109696104 |
| RIBB | RIBBON ACQUISITION CORP | 105,800 | $1.07M | 0.0% | $10.11 | $10.06 | 0.0% | EQUITY | G7552W109 |
| — | AZEK CO INC/THE | 19,675 | $1.069M | 0.0% | $54.35 | $48.89 | — | EQUITY | 05478C105 |
| COLA | COLUMBUS ACQUISITION CORP | 105,300 | $1.067M | 0.0% | $10.14 | $10.07 | 0.0% | EQUITY | G2295P107 |
| OMC | OMNICOM GROUP | 14,748 | $1.061M | 0.0% | $71.94 | $71.94 | 0.0% | EQUITY | 681919106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.046M | 0.0% | $85.02 * | $77.67 | +1.7% | EQUITY | 553530106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.039M | 0.0% | $30.02 * | $8.68 | +194.4% | EQUITY | G23773107 |
| WEN | WENDY'S CO/THE | 90,250 | $1.031M | 0.0% | $11.42 * | $21.56 | -43.4% | EQUITY | 95058W100 |
| GPGI | COMPOSECURE INC-A | 72,500 | $1.022M | 0.0% | $14.09 * | $12.26 | -0.0% | EQUITY | 20459V105 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $1.02M | 0.0% | $46.45 * | $13.36 | +171.1% | EQUITY | 50077B207 |
| IP | INTERNATIONAL PAPER CO | 21,700 | $1.016M | 0.0% | $46.83 | $43.14 | +6.6% | EQUITY | 460146103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 44,979 | $1.011M | 0.0% | $22.48 | $22.15 | 0.0% | EQUITY | 559663109 |
| CRH | CRH PLC | 11,000 | $1.01M | 0.0% | $91.80 | $73.67 | +23.5% | EQUITY | G25508105 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.007M | 0.0% | $111.94 * | $61.79 | +75.7% | EQUITY | 747316107 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,070 | $1.006M | 0.0% | $198.36 | $195.23 | 0.0% | EQUITY | 759351604 |
| MSA | MSA SAFETY INC | 6,000 | $1.005M | 0.0% | $167.53 * | $52.42 | +198.5% | EQUITY | 553498106 |
| CBT | CABOT CORP | 13,390 | $1.004M | 0.0% | $75.00 | $75.24 | 0.0% | EQUITY | 127055101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,471 | $1.004M | 0.0% | $74.52 * | $65.01 | 0.0% | EQUITY | 83088M102 |
| ONB | OLD NATIONAL BANCORP | 46,871 | $1M | 0.0% | $21.34 * | $20.69 | 0.0% | EQUITY | 680033107 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $994K | 0.0% | $449.50 * | $189.80 | +112.8% | EQUITY | M3760D101 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $994K | 0.0% | $54.18 * | $19.87 | +198.0% | EQUITY | 596680108 |
| GOGO | GOGO INC | 67,600 | $992K | 0.0% | $14.68 * | $13.19 | -22.9% | EQUITY | 38046C109 |
| SGHC | SUPER GROUP SGHC LTD | 90,000 | $987K | 0.0% | $10.97 * | $3.36 | +151.8% | EQUITY | G8588X103 |
| — | VIMEO INC | 244,305 | $987K | 0.0% | $4.04 | $10.13 | — | EQUITY | 92719V100 |
| MTUS | METALLUS INC | 64,000 | $986K | 0.0% | $15.41 * | $17.76 | -25.0% | EQUITY | 887399103 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $982K | 0.0% | $75.51 * | $61.24 | +19.7% | EQUITY | 579780107 |
| REGN | REGENERON PHARMACEUTICALS | 1,863 | $978K | 0.0% | $525.00 * | $543.53 | +2.3% | EQUITY | 75886F107 |
| INCY | INCYTE CORP | 14,197 | $967K | 0.0% | $68.10 * | $94.08 | -32.7% | EQUITY | 45337C102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,500 | $965K | 0.0% | $36.42 * | $30.94 | +14.8% | EQUITY | 04956D107 |
| FNB | FNB CORP | 66,000 | $962K | 0.0% | $14.58 * | $10.81 | +22.6% | EQUITY | 302520101 |
| SBUX | STARBUCKS CORP | 10,500 | $962K | 0.0% | $91.63 * | $83.07 | +2.5% | EQUITY | 855244109 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $958K | 0.0% | $12.02 * | $25.50 | -61.5% | EQUITY | 563571405 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $954K | 0.0% | $90.90 | $45.80 | +96.6% | EQUITY | 194162103 |
| ERII | ENERGY RECOVERY INC | 74,000 | $946K | 0.0% | $12.78 * | $3.97 | +241.4% | EQUITY | 29270J100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $940K | 0.0% | $62.66 * | $33.31 | +57.7% | EQUITY | 163072101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,700 | $938K | 0.0% | $96.73 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 190,000 | $935K | 0.0% | $4.92 * | $11.76 | -55.9% | EQUITY | 68243Q106 |
| DTM | DT MIDSTREAM INC | 8,500 | $934K | 0.0% | $109.91 * | $35.96 | +175.8% | EQUITY | 23345M107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $934K | 0.0% | $23.98 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| — | MAC COPPER LTD | 77,215 | $934K | 0.0% | $12.09 | $12.09 | — | EQUITY | G60409110 |
| — | SERVOTRONICS INC | 19,700 | $925K | 0.0% | $46.94 | $46.94 | — | EQUITY | 817732100 |
| NDSN | NORDSON CORP | 4,300 | $922K | 0.0% | $214.37 * | $60.57 | +225.2% | EQUITY | 655663102 |
| PHI | PLDT INC-SPON ADR | 42,000 | $914K | 0.0% | $21.76 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| FLEX | FLEX LTD | 18,300 | $914K | 0.0% | $49.92 * | $13.35 | +191.8% | EQUITY | Y2573F102 |
| FHN | FIRST HORIZON CORP | 43,000 | $912K | 0.0% | $21.20 * | $19.09 | -2.1% | EQUITY | 320517105 |
| WBS | WEBSTER FINANCIAL CORP | 16,600 | $906K | 0.0% | $54.60 * | $58.66 | -15.0% | EQUITY | 947890109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 94,171 | $906K | 0.0% | $9.62 * | $10.45 | 0.0% | EQUITY | 02553E106 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,138 | $900K | 0.0% | $63.64 * | $55.41 | 0.0% | EQUITY | 981811102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $894K | 0.0% | $26.14 | $15.75 | — | EQUITY UNIT | 01877R108 |
| — | DENNY'S CORP | 218,000 | $894K | 0.0% | $4.10 | $5.96 | — | EQUITY | 24869P104 |
| PRLB | PROTO LABS INC | 22,303 | $893K | 0.0% | $40.04 * | $64.57 | -42.3% | EQUITY | 743713109 |
| FTW | EQV VENTURES ACQUISITION C-A | 84,900 | $892K | 0.0% | $10.51 | $10.03 | +2.9% | EQUITY | G3106N109 |
| — | HARBORONE BANCORP INC | 76,279 | $891K | 0.0% | $11.68 | $11.68 | — | EQUITY | 41165Y100 |
| AAON | AAON INC | 12,000 | $885K | 0.0% | $73.75 * | $89.39 | -2.2% | EQUITY | 000360206 |
| DAKT | DAKTRONICS INC | 58,500 | $885K | 0.0% | $15.12 * | $7.16 | +92.0% | EQUITY | 234264109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 168,000 | $882K | 0.0% | $5.25 * | $10.25 | +0.8% | EQUITY | G2853N106 |
| TOL | TOLL BROTHERS INC | 7,700 | $879K | 0.0% | $114.13 * | $39.40 | +163.4% | EQUITY | 889478103 |
| LCCCU | LAKESHORE ACQUISITION III CO | 86,100 | $878K | 0.0% | $10.20 | $10.20 | — | EQUITY UNIT | G5353S129 |
| NEO | NEOGENOMICS INC | 119,000 | $870K | 0.0% | $7.31 * | $12.09 | -33.3% | EQUITY | 64049M209 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $869K | 0.0% | $55.28 * | $27.10 | +94.0% | EQUITY | 113004105 |
| AMCX | AMC NETWORKS INC-A | 134,500 | $843K | 0.0% | $6.27 | $59.04 | -89.3% | EQUITY | 00164V103 |
| VMD | VIEMED HEALTHCARE INC | 121,510 | $840K | 0.0% | $6.91 | $7.71 | -11.9% | EQUITY | 92663R105 |
| EGBN | EAGLE BANCORP INC | 43,000 | $838K | 0.0% | $19.48 * | $26.58 | -31.2% | EQUITY | 268948106 |
| LVS | LAS VEGAS SANDS CORP | 19,200 | $835K | 0.0% | $43.51 * | $39.22 | -1.9% | EQUITY | 517834107 |
| ELMD | ELECTROMED INC | 37,000 | $814K | 0.0% | $21.99 | $11.90 | +82.4% | EQUITY | 285409108 |
| BANC | BANC OF CALIFORNIA INC | 56,968 | $800K | 0.0% | $14.05 * | $13.39 | 0.0% | EQUITY | 05990K106 |
| HAE | HAEMONETICS CORP/MASS | 10,682 | $797K | 0.0% | $74.61 * | $66.21 | 0.0% | EQUITY | 405024100 |
| MAT | MATTEL INC | 40,000 | $789K | 0.0% | $19.72 * | $13.95 | +27.6% | EQUITY | 577081102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $789K | 0.0% | $33.56 * | $15.42 | +112.6% | EQUITY | 043113208 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $779K | 0.0% | $10.86 * | $6.06 | +28.1% | EQUITY | 389375205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $778K | 0.0% | $420.46 | $196.93 | +110.8% | EQUITY | 620076307 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,500 | $773K | 0.0% | $140.60 * | $56.86 | +91.6% | EQUITY | 819047101 |
| A | AGILENT TECHNOLOGIES INC | 6,546 | $772K | 0.0% | $118.01 * | $110.36 | 0.0% | EQUITY | 00846U101 |
| AXGN | AXOGEN INC | 71,138 | $772K | 0.0% | $10.85 * | $13.10 | 0.0% | EQUITY | 05463X106 |
| EURK | EUREKA ACQUISITION CORP | 72,300 | $754K | 0.0% | $10.43 | $10.22 | +1.4% | EQUITY | G32168109 |
| TS | TENARIS SA-ADR | 20,000 | $748K | 0.0% | $37.40 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| MFIN | MEDALLION FINANCIAL CORP | 78,000 | $743K | 0.0% | $9.53 * | $6.21 | +41.7% | EQUITY | 583928106 |
| ASPC | A SPAC III ACQUISITION-CL A | 71,800 | $736K | 0.0% | $10.25 | $10.16 | 0.0% | EQUITY | G0544A103 |
| PRG | PROG HOLDINGS INC | 25,000 | $734K | 0.0% | $29.35 * | $48.36 | -43.2% | EQUITY | 74319R101 |
| XRAY | DENTSPLY SIRONA INC | 45,908 | $729K | 0.0% | $15.88 * | $48.35 | -69.1% | EQUITY | 24906P109 |
| KE | KIMBALL ELECTRONICS INC | 37,764 | $726K | 0.0% | $19.23 * | $20.98 | -20.2% | EQUITY | 49428J109 |
| GENC | GENCOR INDUSTRIES INC | 51,400 | $720K | 0.0% | $14.00 * | $11.95 | +9.7% | EQUITY | 368678108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 68,856 | $720K | 0.0% | $10.45 * | $15.93 | -28.2% | EQUITY | 02875D109 |
| EMR | EMERSON ELECTRIC CO | 5,390 | $719K | 0.0% | $133.33 * | $80.39 | +41.2% | EQUITY | 291011104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,916 | $718K | 0.0% | $32.78 * | $29.14 | -2.6% | EQUITY | 11285B108 |
| TFC | TRUIST FINANCIAL CORP | 16,700 | $718K | 0.0% | $42.99 * | $40.89 | -7.1% | EQUITY | 89832Q109 |
| OMCL | OMNICELL INC | 24,398 | $717K | 0.0% | $29.40 | $29.91 | 0.0% | EQUITY | 68213N109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $711K | 0.0% | $154.46 * | $168.87 | -17.9% | EQUITY | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $705K | 0.0% | $306.50 | $179.09 | +71.7% | EQUITY | G96629103 |
| VST | VISTRA CORP | 3,600 | $698K | 0.0% | $193.81 * | $48.74 | +202.5% | EQUITY | 92840M102 |
| MRCY | MERCURY SYSTEMS INC | 12,809 | $690K | 0.0% | $53.86 * | $34.36 | +41.8% | EQUITY | 589378108 |
| IIIV | I3 VERTICALS INC-CLASS A | 25,000 | $687K | 0.0% | $27.48 * | $23.74 | +5.6% | EQUITY | 46571Y107 |
| FSBC | FIVE STAR BANCORP | 23,937 | $683K | 0.0% | $28.54 * | $26.90 | 0.0% | EQUITY | 33830T103 |
| — | HANESBRANDS INC | 149,000 | $682K | 0.0% | $4.58 | $38.49 | — | EQUITY | 410345102 |
| AGCO | AGCO CORP | 6,600 | $681K | 0.0% | $103.16 * | $69.48 | +36.0% | EQUITY | 001084102 |
| NDAQ | NASDAQ INC | 7,560 | $676K | 0.0% | $89.42 * | $65.08 | +21.6% | EQUITY | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 3,100 | $675K | 0.0% | $217.75 * | $182.91 | -0.5% | EQUITY | 31488V107 |
| LNSR | LENSAR INC | 51,000 | $672K | 0.0% | $13.17 * | $12.97 | +4.1% | EQUITY | 52634L108 |
| GHM | GRAHAM CORP | 13,496 | $668K | 0.0% | $49.51 * | $8.00 | +363.4% | EQUITY | 384556106 |
| JOUT | JOHNSON OUTDOORS INC-A | 22,036 | $667K | 0.0% | $30.27 * | $63.00 | -58.5% | EQUITY | 479167108 |
| DGII | DIGI INTERNATIONAL INC | 18,900 | $659K | 0.0% | $34.86 * | $11.79 | +159.5% | EQUITY | 253798102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $655K | 0.0% | $163.86 * | $107.20 | +42.2% | EQUITY | 49338L103 |
| WAFD | WAFD INC | 22,380 | $655K | 0.0% | $29.28 * | $27.44 | 0.0% | EQUITY | 938824109 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $647K | 0.0% | $9.04 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $627K | 0.0% | $44.82 | $18.44 | +147.1% | EQUITY | 646025106 |
| — | SHYFT GROUP INC/THE | 50,000 | $627K | 0.0% | $12.54 | $17.01 | — | EQUITY | 825698103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,000 | $627K | 0.0% | $27.24 | $26.91 | +1.3% | EQUITY | 934550203 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $624K | 0.0% | $1.25 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $623K | 0.0% | $8.30 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $602K | 0.0% | $9.84 * | $8.17 | -1.2% | EQUITY | 83089J108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20,000 | $594K | 0.0% | $29.69 * | $28.64 | -11.1% | EQUITY | 630402105 |
| AMTM | AMENTUM HOLDINGS INC | 25,053 | $592K | 0.0% | $23.61 * | $20.90 | 0.0% | EQUITY | 023939101 |
| UVSP | UNIVEST FINANCIAL CORP | 19,597 | $589K | 0.0% | $30.04 * | $29.11 | 0.0% | EQUITY | 915271100 |
| ROOT | ROOT INC/OH -CLASS A | 4,600 | $589K | 0.0% | $127.97 * | $69.07 | +96.1% | EQUITY | 77664L207 |
| OCFC | OCEANFIRST FINANCIAL CORP | 33,344 | $587K | 0.0% | $17.61 * | $16.05 | 0.0% | EQUITY | 675234108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,847 | $583K | 0.0% | $22.57 * | $20.53 | 0.0% | EQUITY | 90385V107 |
| STHO | STAR HOLDINGS | 74,502 | $582K | 0.0% | $7.81 * | $17.17 | -59.8% | EQUITY | 85512G106 |
| VRSN | VERISIGN INC | 2,000 | $578K | 0.0% | $288.80 * | $225.24 | +19.4% | EQUITY | 92343E102 |
| LE | LANDS' END INC | 53,500 | $573K | 0.0% | $10.71 * | $13.64 | -33.7% | EQUITY | 51509F105 |
| HNVR | HANOVER BANCORP INC | 25,000 | $572K | 0.0% | $22.89 * | $21.91 | 0.0% | EQUITY | 410709109 |
| FMC | FMC CORP | 13,700 | $572K | 0.0% | $41.75 * | $63.46 | -39.7% | EQUITY | 302491303 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,000 | $570K | 0.0% | $81.41 * | $63.70 | +20.2% | EQUITY | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $566K | 0.0% | $53.14 * | $75.62 | -32.8% | EQUITY | 30063P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,924 | $565K | 0.0% | $40.56 * | $41.34 | +1.8% | EQUITY | 292765104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 34,065 | $563K | 0.0% | $16.54 | $16.81 | 0.0% | EQUITY | 90355N101 |
| CRM | SALESFORCE INC | 2,060 | $562K | 0.0% | $272.69 * | $244.94 | +8.6% | EQUITY | 79466L302 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 55,908 | $560K | 0.0% | $10.01 | $10.01 | — | EQUITY UNIT | G6858G123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140,552 | $559K | 0.0% | $3.98 * | $21.42 | -83.8% | EQUITY | 55933J203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,590 | $554K | 0.0% | $31.52 | $32.05 | 0.0% | EQUITY | 868459108 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $544K | 0.0% | $10.85 | $10.13 | +5.9% | EQUITY | G0131Y100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 90,688 | $533K | 0.0% | $5.88 * | $20.94 | -68.9% | EQUITY | 89455T109 |
| TTEC | TTEC HOLDINGS INC | 110,046 | $529K | 0.0% | $4.81 * | $5.29 | -13.3% | EQUITY | 89854H102 |
| TNL | TRAVEL LEISURE CO | 10,200 | $526K | 0.0% | $51.61 * | $45.04 | +1.6% | EQUITY | 894164102 |
| CVGW | CALAVO GROWERS INC | 19,714 | $524K | 0.0% | $26.59 * | $25.51 | 0.0% | EQUITY | 128246105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 47,101 | $519K | 0.0% | $11.01 * | $9.91 | 0.0% | EQUITY | 268603107 |
| BRKR | BRUKER CORP | 12,500 | $515K | 0.0% | $41.20 * | $16.60 | +131.8% | EQUITY | 116794108 |
| GENVR | GEN DIGITAL INC - CVR | 62,777 | $503K | 0.0% | $8.02 | $8.02 | — | EQUITY RIGHT | 668771116 |
| MBC | MASTERBRAND INC | 46,000 | $503K | 0.0% | $10.93 | $13.46 | -17.8% | EQUITY | 57638P104 |
| TDC | TERADATA CORP | 22,529 | $503K | 0.0% | $22.31 * | $21.75 | 0.0% | EQUITY | 88076W103 |
| GILD | GILEAD SCIENCES INC | 4,475 | $496K | 0.0% | $110.87 * | $88.48 | +18.0% | EQUITY | 375558103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $493K | 0.0% | $16.42 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 600,000 | $481K | 0.0% | $0.80 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| ANGI | ANGI INC | 31,503 | $481K | 0.0% | $15.26 * | $14.45 | 0.0% | EQUITY | 00183L201 |
| WSC | WILLSCOT HOLDINGS CORP | 17,450 | $478K | 0.0% | $27.40 * | $34.00 | -21.6% | EQUITY | 971378104 |
| BDC | BELDEN INC | 4,100 | $475K | 0.0% | $115.80 * | $110.44 | -4.9% | EQUITY | 077454106 |
| ILMN | ILLUMINA INC | 4,964 | $474K | 0.0% | $95.41 * | $257.03 | -68.4% | EQUITY | 452327109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,383 | $469K | 0.0% | $196.77 * | $158.52 | +9.4% | EQUITY | 008252108 |
| NEOG | NEOGEN CORP | 98,000 | $468K | 0.0% | $4.78 * | $19.78 | -71.0% | EQUITY | 640491106 |
| GENI | GENIUS SPORTS LTD | 45,000 | $468K | 0.0% | $10.40 * | $13.52 | -26.0% | EQUITY | G3934V109 |
| AVNT | AVIENT CORP | 14,129 | $457K | 0.0% | $32.31 * | $33.82 | 0.0% | EQUITY | 05368V106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 57,500 | $455K | 0.0% | $7.91 * | $10.35 | -31.7% | EQUITY | 892231101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 15,698 | $452K | 0.0% | $28.82 * | $25.62 | 0.0% | EQUITY | 32055Y201 |
| — | SPARTANNASH CO | 16,950 | $449K | 0.0% | $26.49 | $26.49 | — | EQUITY | 847215100 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 44,600 | $449K | 0.0% | $10.06 | $10.06 | — | EQUITY UNIT | G5490M118 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,422 | $448K | 0.0% | $69.69 * | $63.23 | -9.8% | EQUITY | 054540208 |
| HFWA | HERITAGE FINANCIAL CORP | 18,729 | $446K | 0.0% | $23.84 * | $23.02 | 0.0% | EQUITY | 42722X106 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $446K | 0.0% | $99.02 * | $48.71 | +95.9% | EQUITY | 68902V107 |
| CPRI | CAPRI HOLDINGS LTD | 25,100 | $444K | 0.0% | $17.70 * | $45.92 | -64.1% | EQUITY | G1890L107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $438K | 0.0% | $12.51 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| INGR | INGREDION INC | 3,200 | $434K | 0.0% | $135.62 | $70.07 | +92.7% | EQUITY | 457187102 |
| UYSCU | UY SCUTI ACQUISITION CORP | 42,200 | $433K | 0.0% | $10.27 | $10.05 | — | EQUITY UNIT | G93Y0A120 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,700 | $430K | 0.0% | $33.89 * | $9.74 | +222.3% | EQUITY | 913915104 |
| LEA | LEAR CORP | 4,500 | $427K | 0.0% | $94.98 * | $114.54 | -24.8% | EQUITY | 521865204 |
| FTNT | FORTINET INC | 4,031 | $426K | 0.0% | $105.72 * | $68.31 | +47.7% | EQUITY | 34959E109 |
| SRI | STONERIDGE INC | 59,000 | $415K | 0.0% | $7.04 * | $10.60 | -53.8% | EQUITY | 86183P102 |
| APOG | APOGEE ENTERPRISES INC | 10,213 | $415K | 0.0% | $40.60 | $40.32 | 0.0% | EQUITY | 037598109 |
| TFX | TELEFLEX INC | 3,500 | $414K | 0.0% | $118.36 * | $72.98 | +71.6% | EQUITY | 879369106 |
| VVX | V2X INC | 8,500 | $413K | 0.0% | $48.55 * | $22.23 | +114.0% | EQUITY | 92242T101 |
| VSCO | VICTORIA'S SECRET & CO | 22,269 | $412K | 0.0% | $18.52 * | $19.55 | 0.0% | EQUITY | 926400102 |
| DNUT | KRISPY KREME INC | 140,000 | $407K | 0.0% | $2.91 * | $7.90 | -55.9% | EQUITY | 50101L106 |
| — | GSR III ACQUISITION CORP-RIGHTS | 59,570 | $407K | 0.0% | $6.83 | $6.83 | — | EQUITY RIGHT | G4R103131 |
| CWEN | CLEARWAY ENERGY INC-C | 12,700 | $406K | 0.0% | $32.00 * | $23.60 | +22.0% | EQUITY | 18539C204 |
| CDRE | CADRE HOLDINGS INC | 12,671 | $404K | 0.0% | $31.85 | $35.08 | -8.7% | EQUITY | 12763L105 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $402K | 0.0% | $11.10 | $10.24 | +7.8% | EQUITY | G4375F108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,307 | $402K | 0.0% | $26.23 * | $25.20 | 0.0% | EQUITY | 76665T102 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $401K | 0.0% | $20.07 | $24.11 | — | EQUITY | 85571B105 |
| FORM | FORMFACTOR INC | 11,629 | $400K | 0.0% | $34.41 * | $30.37 | 0.0% | EQUITY | 346375108 |
| WEX | WEX INC | 2,701 | $397K | 0.0% | $146.89 * | $134.32 | 0.0% | EQUITY | 96208T104 |
| HMN | HORACE MANN EDUCATORS | 9,222 | $396K | 0.0% | $42.97 | $42.12 | 0.0% | EQUITY | 440327104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $384K | 0.0% | $4.08 | $5.01 | — | EQUITY | 16936R105 |
| RYN | RAYONIER INC | 17,260 | $383K | 0.0% | $22.18 | $36.69 | — | EQUITY | 754907103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 165,000 | $383K | 0.0% | $2.32 * | $2.29 | -16.7% | EQUITY | 29382R107 |
| VSTS | VESTIS CORP | 66,317 | $380K | 0.0% | $5.73 * | $16.98 | -58.7% | EQUITY | 29430C102 |
| TTAN | SERVICETITAN INC-A | 3,500 | $375K | 0.0% | $107.18 * | $111.77 | 0.0% | EQUITY | 81764X103 |
| FARM | FARMER BROS CO | 272,500 | $373K | 0.0% | $1.37 * | $11.80 | -86.0% | EQUITY | 307675108 |
| BHC | BAUSCH HEALTH COS INC | 56,000 | $373K | 0.0% | $6.66 * | $23.43 | -78.1% | EQUITY | 071734107 |
| PNTG | PENNANT GROUP INC/THE | 12,469 | $372K | 0.0% | $29.85 * | $27.44 | 0.0% | EQUITY | 70805E109 |
| TER | TERADYNE INC | 4,100 | $369K | 0.0% | $89.92 * | $111.43 | -28.5% | EQUITY | 880770102 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 32,400 | $366K | 0.0% | $11.29 * | $10.03 | +9.2% | EQUITY | G63212107 |
| ALB | ALBEMARLE CORP | 5,700 | $357K | 0.0% | $62.67 * | $49.88 | +16.9% | EQUITY | 012653101 |
| MTRN | MATERION CORP | 4,500 | $357K | 0.0% | $79.37 | $94.24 | -16.3% | EQUITY | 576690101 |
| — | SATIXFY COMMUNICATIONS LTD | 121,069 | $355K | 0.0% | $2.93 | $2.93 | — | EQUITY | M82363124 |
| PTEN | PATTERSON-UTI ENERGY INC | 59,785 | $355K | 0.0% | $5.93 | $6.02 | 0.0% | EQUITY | 703481101 |
| OGN | ORGANON & CO | 36,338 | $352K | 0.0% | $9.68 * | $10.25 | 0.0% | EQUITY | 68622V106 |
| COHU | COHU INC | 18,275 | $352K | 0.0% | $19.24 * | $16.86 | 0.0% | EQUITY | 192576106 |
| VNT | VONTIER CORP | 9,488 | $350K | 0.0% | $36.90 * | $34.06 | 0.0% | EQUITY | 928881101 |
| WASH | WASHINGTON TRUST BANCORP | 12,216 | $345K | 0.0% | $28.28 * | $26.26 | 0.0% | EQUITY | 940610108 |
| CHWY | CHEWY INC - CLASS A | 8,000 | $341K | 0.0% | $42.62 * | $22.33 | +78.4% | EQUITY | 16679L109 |
| CMI | CUMMINS INC | 1,040 | $341K | 0.0% | $327.50 * | $210.05 | +45.5% | EQUITY | 231021106 |
| PENN | PENN ENTERTAINMENT INC | 19,000 | $340K | 0.0% | $17.87 * | $23.27 | -32.6% | EQUITY | 707569109 |
| GBCI | GLACIER BANCORP INC | 7,795 | $336K | 0.0% | $43.08 * | $40.53 | 0.0% | EQUITY | 37637Q105 |
| TPH | TRI POINTE HOMES INC | 10,479 | $335K | 0.0% | $31.95 * | $30.68 | 0.0% | EQUITY | 87265H109 |
| MP | MP MATERIALS CORP | 10,000 | $333K | 0.0% | $33.27 * | $19.35 | +31.9% | EQUITY | 553368101 |
| SNOW | SNOWFLAKE INC | 1,480 | $331K | 0.0% | $223.77 * | $178.91 | +1.1% | EQUITY | 833445109 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $330K | 0.0% | $10.23 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| FDX | FEDEX CORP | 1,450 | $330K | 0.0% | $227.31 * | $253.23 | -15.0% | EQUITY | 31428X106 |
| TEX | TEREX CORP | 7,000 | $327K | 0.0% | $46.69 * | $32.71 | +27.9% | EQUITY | 880779103 |
| PANW | PALO ALTO NETWORKS INC | 1,595 | $326K | 0.0% | $204.64 * | $153.45 | +21.0% | EQUITY | 697435105 |
| RDW | REDWIRE CORP | 19,871 | $324K | 0.0% | $16.30 * | $5.65 | +130.5% | EQUITY | 75776W103 |
| PACK | RANPAK HOLDINGS CORP | 90,680 | $324K | 0.0% | $3.57 * | $6.81 | -45.6% | EQUITY | 75321W103 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $319K | 0.0% | $97.69 * | $13.88 | +443.0% | EQUITY | 077347300 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,100 | $314K | 0.0% | $285.76 * | $253.23 | -3.1% | EQUITY | G3643J108 |
| GKOS | GLAUKOS CORP | 3,000 | $310K | 0.0% | $103.29 * | $50.20 | +86.9% | EQUITY | 377322102 |
| GSK | GSK PLC-SPON ADR | 7,960 | $306K | 0.0% | $38.40 | $30.76 | — | DEPOSITORY RECEI | 37733W204 |
| XRX | XEROX HOLDINGS CORP | 58,000 | $306K | 0.0% | $5.27 * | $9.68 | -49.6% | EQUITY | 98421M106 |
| UG | UNITED GUARDIAN INC | 38,000 | $304K | 0.0% | $8.00 * | $23.82 | -65.3% | EQUITY | 910571108 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $304K | 0.0% | $11.72 | $10.38 | +11.1% | EQUITY | G0232F109 |
| ENOV | ENOVIS CORP | 9,203 | $289K | 0.0% | $31.36 * | $33.08 | 0.0% | EQUITY | 194014502 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $287K | 0.0% | $179.63 * | $172.09 | 0.0% | EQUITY | 74834L100 |
| RXO | RXO INC | 18,000 | $283K | 0.0% | $15.72 * | $22.50 | -32.6% | EQUITY | 74982T103 |
| NFE | NEW FORTRESS ENERGY INC | 85,000 | $282K | 0.0% | $3.32 * | $22.40 | -80.6% | EQUITY | 644393100 |
| — | SOHO HOUSE & CO INC | 38,050 | $280K | 0.0% | $7.35 | $6.18 | — | EQUITY | 586001109 |
| CYTK | CYTOKINETICS INC | 8,410 | $278K | 0.0% | $33.04 * | $61.13 | -43.1% | EQUITY | 23282W605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $274K | 0.0% | $13.70 * | $8.99 | -1.5% | EQUITY | 74623V103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $274K | 0.0% | $8.83 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| LCII | LCI INDUSTRIES | 3,000 | $274K | 0.0% | $91.19 * | $81.42 | +1.7% | EQUITY | 50189K103 |
| CART | MAPLEBEAR INC | 6,000 | $271K | 0.0% | $45.24 * | $35.10 | +23.9% | EQUITY | 565394103 |
| CNC | CENTENE CORP | 5,000 | $271K | 0.0% | $54.28 * | $60.43 | -3.0% | EQUITY | 15135B101 |
| F | FORD MOTOR CO | 25,000 | $271K | 0.0% | $10.85 * | $7.90 | +24.9% | EQUITY | 345370860 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $269K | 0.0% | $10.90 | $10.12 | +7.1% | EQUITY | G8316B100 |
| IDXX | IDEXX LABORATORIES INC | 500 | $268K | 0.0% | $536.34 * | $468.74 | +2.0% | EQUITY | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $265K | 0.0% | $189.33 * | $244.04 | -27.6% | EQUITY | 016255101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,800 | $261K | 0.0% | $29.69 * | $28.54 | +9.1% | EQUITY | G0750C108 |
| MGNI | MAGNITE INC | 10,820 | $261K | 0.0% | $24.12 * | $6.68 | +120.5% | EQUITY | 55955D100 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $260K | 0.0% | $8.65 | $9.04 | — | EQUITY | 03748R747 |
| HPQ | HP INC | 10,500 | $257K | 0.0% | $24.46 | $24.60 | +0.5% | EQUITY | 40434L105 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $256K | 0.0% | $56.91 | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| WAY | WAYSTAR HOLDING CORP | 6,250 | $255K | 0.0% | $40.87 * | $30.74 | +25.3% | EQUITY | 946784105 |
| LRCX | LAM RESEARCH CORP | 2,600 | $253K | 0.0% | $97.34 * | $78.86 | 0.0% | EQUITY | 512807306 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250K | 0.0% | $131.45 * | $114.39 | +7.1% | EQUITY | 46982L108 |
| TRUP | TRUPANION INC | 4,500 | $249K | 0.0% | $55.35 * | $44.29 | 0.0% | EQUITY | 898202106 |
| CLAR | CLARUS CORP | 70,000 | $243K | 0.0% | $3.47 * | $4.95 | -32.8% | EQUITY | 18270P109 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $240K | 0.0% | $29.97 | $5.63 | +428.2% | EQUITY | 55303J106 |
| IDT | IDT CORP-CLASS B | 3,500 | $239K | 0.0% | $68.32 * | $57.30 | 0.0% | EQUITY | 448947507 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 22,481 | $239K | 0.0% | $10.62 | $10.46 | +1.3% | EQUITY | G1148A101 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 21,600 | $238K | 0.0% | $11.03 * | $11.29 | 0.0% | EQUITY | G1827P106 |
| MATV | MATIV HOLDINGS INC | 34,200 | $233K | 0.0% | $6.82 * | $18.13 | -69.0% | EQUITY | 808541106 |
| — | TREEHOUSE FOODS INC | 12,000 | $233K | 0.0% | $19.42 | $44.50 | — | EQUITY | 89469A104 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $228K | 0.0% | $23.98 * | $21.68 | +6.3% | EQUITY | 556269108 |
| ARQ | ARQ INC | 42,400 | $228K | 0.0% | $5.37 * | $4.78 | -8.5% | EQUITY | 00770C101 |
| OPK | OPKO HEALTH INC | 170,000 | $224K | 0.0% | $1.32 | $7.96 | -82.8% | EQUITY | 68375N103 |
| VYX | NCR VOYIX CORP | 18,954 | $222K | 0.0% | $11.73 * | $10.11 | 0.0% | EQUITY | 62886E108 |
| DWSN | DAWSON GEOPHYSICAL CO | 149,200 | $218K | 0.0% | $1.46 * | $1.96 | -30.5% | EQUITY | 239360100 |
| TSLA | TESLA INC | 672 | $213K | 0.0% | $317.66 * | $301.28 | 0.0% | EQUITY | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $213K | 0.0% | $7.60 * | $7.07 | +5.1% | EQUITY | 185899101 |
| GRMN | GARMIN LTD | 1,000 | $209K | 0.0% | $208.72 * | $192.45 | +1.9% | EQUITY | H2906T109 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $207K | 0.0% | $12.95 * | $8.17 | +48.9% | EQUITY | 87240R107 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 10,004 | $207K | 0.0% | $20.71 | $17.10 | — | WARRANT | 674599162 |
| PKE | PARK AEROSPACE CORP | 14,018 | $207K | 0.0% | $14.77 * | $13.27 | +2.0% | EQUITY | 70014A104 |
| MRNA | MODERNA INC | 7,500 | $207K | 0.0% | $27.59 * | $26.33 | 0.0% | EQUITY | 60770K107 |
| DUOL | DUOLINGO | 500 | $205K | 0.0% | $410.02 * | $438.78 | 0.0% | EQUITY | 26603R106 |
| WLYB | WILEY (JOHN) & SONS-CL B | 4,500 | $203K | 0.0% | $45.14 * | $42.06 | +0.9% | EQUITY | 968223305 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 119,700 | $199K | 0.0% | $1.66 * | $8.08 | -85.0% | EQUITY | 202608105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,530 | $193K | 0.0% | $15.37 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| SD | SANDRIDGE ENERGY INC | 17,546 | $190K | 0.0% | $10.82 * | $10.19 | 0.0% | EQUITY | 80007P869 |
| GTN | GRAY MEDIA INC | 41,000 | $186K | 0.0% | $4.53 * | $5.99 | -35.3% | EQUITY | 389375106 |
| RCEL | AVITA MEDICAL INC | 35,000 | $185K | 0.0% | $5.29 * | $7.27 | 0.0% | EQUITY | 05380C102 |
| SONO | SONOS INC | 16,913 | $183K | 0.0% | $10.81 * | $9.73 | 0.0% | EQUITY | 83570H108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $181K | 0.0% | $7.23 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| — | BIG 5 SPORTING GOODS CORP | 126,000 | $179K | 0.0% | $1.42 | $6.20 | — | EQUITY | 08915P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 41,861 | $178K | 0.0% | $4.25 * | $4.35 | 0.0% | EQUITY | 82489W107 |
| RSVR | RESERVOIR MEDIA INC | 23,000 | $176K | 0.0% | $7.67 * | $6.31 | +16.4% | EQUITY | 76119X105 |
| — | ROYCE GLOBAL TRUST INC | 14,285 | $172K | 0.0% | $12.03 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| SGRP | SPAR GROUP INC | 175,000 | $168K | 0.0% | $0.96 * | $2.08 | -47.7% | EQUITY | 784933103 |
| STLA | STELLANTIS NV | 15,000 | $150K | 0.0% | $10.03 | $13.68 | — | EQUITY | N82405106 |
| STKL | SUNOPTA INC | 25,000 | $145K | 0.0% | $5.80 * | $5.25 | 0.0% | EQUITY | 8676EP108 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $142K | 0.0% | $9.69 * | $17.88 | -43.7% | EQUITY | 755408200 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $139K | 0.0% | $3.66 | $7.20 | -50.1% | EQUITY | 892918103 |
| HLN | HALEON PLC-ADR | 13,000 | $135K | 0.0% | $10.37 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| NNBR | NN INC | 63,800 | $134K | 0.0% | $2.10 * | $3.82 | -47.8% | EQUITY | 629337106 |
| STIM | NEURONETICS INC | 38,000 | $133K | 0.0% | $3.49 * | $6.21 | -36.4% | EQUITY | 64131A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,500 | $130K | 0.0% | $1.52 * | $17.54 | -86.7% | EQUITY | 405217100 |
| — | CUREVAC NV | 23,850 | $130K | 0.0% | $5.43 | $5.43 | — | EQUITY | N2451R105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 45,000 | $127K | 0.0% | $2.83 * | $8.75 | -64.5% | EQUITY | 71601V105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $124K | 0.0% | $1.24 * | $24.13 | -95.2% | EQUITY | 69404D108 |
| FTRE | FORTREA HOLDINGS INC | 24,500 | $121K | 0.0% | $4.94 * | $29.62 | -81.8% | EQUITY | 34965K107 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 11,200 | $118K | 0.0% | $10.55 | $10.53 | 0.0% | EQUITY | G1828A108 |
| OCSAW | OCULIS HOLDING AG -30 | 13,670 | $117K | 0.0% | $8.53 | $0.43 | — | WARRANT | H5870P110 |
| FIP | FTAI INFRASTRUCTURE INC | 18,000 | $111K | 0.0% | $6.17 * | $2.64 | +88.8% | EQUITY | 35953C106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $111K | 0.0% | $5.55 * | $4.42 | +32.1% | EQUITY | 969136100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $110K | 0.0% | $8.12 * | $10.03 | -32.8% | EQUITY | 514766104 |
| PBI | PITNEY BOWES INC | 10,000 | $109K | 0.0% | $10.91 * | $4.20 | +124.0% | EQUITY | 724479100 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $102K | 0.0% | $3.63 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| — | JVSPAC ACQUISITION CORP-RTS | 116,700 | $102K | 0.0% | $0.87 | $0.48 | — | EQUITY RIGHT | G5212E113 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 23,700 | $98,355 | 0.0% | $4.15 * | $11.92 | -57.3% | EQUITY | 074014200 |
| AVD | AMERICAN VANGUARD CORP | 25,000 | $98,000 | 0.0% | $3.92 * | $8.51 | -51.0% | EQUITY | 030371108 |
| VATE | INNOVATE CORP | 19,000 | $97,850 | 0.0% | $5.15 * | $4.97 | +20.5% | EQUITY | 45784J303 |
| VALE | VALE SA-SP ADR | 10,000 | $97,100 | 0.0% | $9.71 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| DDD | 3D SYSTEMS CORP | 62,037 | $95,537 | 0.0% | $1.54 * | $6.46 | -72.0% | EQUITY | 88554D205 |
| BARK | BARK INC | 100,000 | $87,950 | 0.0% | $0.88 * | $1.32 | -12.8% | EQUITY | 68622E104 |
| RDI | READING INTERNATIONAL INC-A | 60,500 | $81,070 | 0.0% | $1.34 | $6.85 | -80.6% | EQUITY | 755408101 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 278,880 | $78,086 | 0.0% | $0.28 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $75,030 | 0.0% | $6.10 * | $5.12 | +5.2% | EQUITY | 14057J101 |
| CIFR | CIPHER MINING INC | 15,000 | $71,700 | 0.0% | $4.78 * | $4.71 | -31.3% | EQUITY | 17253J106 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $67,100 | 0.0% | $6.71 * | $16.77 | -71.6% | EQUITY | 34379V103 |
| ARAY | ACCURAY INC | 45,000 | $61,650 | 0.0% | $1.37 * | $3.01 | -50.8% | EQUITY | 004397105 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $61,200 | 0.0% | $5.10 * | $5.53 | -35.4% | EQUITY | 53222Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,200 | $57,344 | 0.0% | $5.12 * | $14.00 | -65.0% | EQUITY | 29415C101 |
| BLZE | BACKBLAZE INC-A | 10,020 | $55,110 | 0.0% | $5.50 * | $6.06 | -16.1% | EQUITY | 05637B105 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $51,880 | 0.0% | $0.37 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $50,000 | 0.0% | $1.25 * | $1.70 | -31.8% | EQUITY | 95805V108 |
| ACCO | ACCO BRANDS CORP | 13,000 | $46,540 | 0.0% | $3.58 * | $4.71 | -25.7% | EQUITY | 00081T108 |
| IRBTQ | IROBOT CORP | 13,000 | $40,690 | 0.0% | $3.13 * | $52.49 | -94.7% | EQUITY | 462726100 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $37,188 | 0.0% | $1.75 | $0.18 | — | WARRANT | G63212115 |
| — | TELUS INTERNATIONAL CDA INC | 10,000 | $36,300 | 0.0% | $3.63 | $3.63 | — | EQUITY | 87975H100 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 146,800 | $32,296 | 0.0% | $0.22 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| CDZI | CADIZ INC | 10,000 | $29,900 | 0.0% | $2.99 * | $5.71 | -49.7% | EQUITY | 127537207 |
| ONL | ORION PROPERTIES INC | 12,000 | $25,560 | 0.0% | $2.13 | $2.13 | — | EQUITY | 68629Y103 |
| HBIO | HARVARD BIOSCIENCE INC | 50,000 | $22,190 | 0.0% | $0.44 | $3.28 | -87.3% | EQUITY | 416906105 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $21,917 | 0.0% | $0.14 | $0.15 | — | EQUITY RIGHT | G83752132 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 105,800 | $21,911 | 0.0% | $0.21 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| FTW/WS | EQV VENTURES ACQUISITION | 28,300 | $20,772 | 0.0% | $0.73 | $0.33 | — | WARRANT | G3106N117 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 105,300 | $19,396 | 0.0% | $0.18 | $0.18 | — | EQUITY RIGHT | G2295P115 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $16,991 | 0.0% | $0.24 | $0.23 | — | EQUITY RIGHT | G32168125 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $16,696 | 0.0% | $0.07 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 794,000 | $15,086 | 0.0% | $0.02 | $0.37 | — | WARRANT | 032037111 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 14,797 | $14,059 | 0.0% | $0.95 | $0.95 | — | WARRANT | G21301117 |
| — | SUPERIOR INDUSTRIES INTL | 98,000 | $13,367 | 0.0% | $0.14 | $17.28 | — | EQUITY | 868168105 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 71,800 | $12,206 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G0544A145 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $11,803 | 0.0% | $0.29 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $10,959 | 0.0% | $0.14 | $0.12 | — | WARRANT | G83752116 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $8,077 | 0.0% | $0.81 | $0.81 | — | EQUITY | 03062D100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $6,516 | 0.0% | $0.36 | $0.16 | — | WARRANT | G4375F116 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $6,089 | 0.0% | $0.07 | $0.04 | — | WARRANT | 23248B117 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $4,884 | 0.0% | $0.12 | $0.05 | — | WARRANT | G27740102 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $3,758 | 0.0% | $0.15 | $0.19 | — | WARRANT | G0131Y118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $3,124 | 0.0% | $0.07 | $0.35 | — | WARRANT | G85727116 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $2,403 | 0.0% | $0.19 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,462 | 0.0% | $0.11 | $0.15 | — | WARRANT | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,436 | 0.0% | $0.05 | $0.04 | — | WARRANT | 68840D110 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $1,247 | 0.0% | $0.04 | $0.08 | — | WARRANT | G1281K114 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $1,191 | 0.0% | $0.09 | $0.48 | — | WARRANT | 64428N117 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $883 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $306 | 0.0% | $0.02 | $0.05 | — | WARRANT | 06682J118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $108 | 0.0% | $0.00 | $0.05 | — | WARRANT | G9889X115 |