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