Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $14.77B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 524,006 | $271M | 1.8% | $517.95 | $43.07 | +1081.2% | EQUITY | 594918104 |
| NVDA | NVIDIA CORP | 1,269,932 | $237M | 1.6% | $186.58 * | $92.86 | +87.7% | EQUITY | 67066G104 |
| NEM | NEWMONT CORP | 2,669,537 | $225M | 1.5% | $84.31 * | $33.00 | +110.3% | EQUITY | 651639106 |
| NFG | NATIONAL FUEL GAS CO | 2,359,082 | $218M | 1.5% | $92.37 * | $60.23 | +44.7% | EQUITY | 636180101 |
| MA | MASTERCARD INC - A | 348,508 | $198M | 1.3% | $568.81 | $70.60 | +712.3% | EQUITY | 57636Q104 |
| AME | AMETEK INC | 953,677 | $179M | 1.2% | $188.00 * | $38.40 | +377.8% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 500,073 | $166M | 1.1% | $332.16 * | $59.50 | +432.0% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 5,667,035 | $163M | 1.1% | $28.79 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| GATX | GATX CORP | 926,550 | $162M | 1.1% | $174.80 * | $37.44 | +329.2% | EQUITY | 361448103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,430,874 | $156M | 1.1% | $108.96 * | $22.45 | +351.5% | EQUITY | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,003,225 | $151M | 1.0% | $75.49 * | $56.85 | +27.0% | EQUITY | 65339F101 |
| MLI | MUELLER INDUSTRIES INC | 1,469,050 | $149M | 1.0% | $101.11 * | $25.09 | +264.4% | EQUITY | 624756102 |
| KKR | KKR & CO INC | 1,084,527 | $141M | 1.0% | $129.95 * | $42.80 | +230.9% | EQUITY | 48251W104 |
| CR | CRANE CO | 760,565 | $140M | 0.9% | $184.14 * | $75.98 | +147.8% | EQUITY | 224408104 |
| AMZN | AMAZON.COM INC | 633,217 | $139M | 0.9% | $219.57 * | $121.72 | +86.0% | EQUITY | 023135106 |
| LEN/B | LENNAR CORP - B SHS | 1,143,400 | $137M | 0.9% | $119.99 * | $32.16 | +265.1% | EQUITY | 526057302 |
| RSG | REPUBLIC SERVICES INC | 571,728 | $131M | 0.9% | $229.48 | $26.86 | +768.5% | EQUITY | 760759100 |
| META | META PLATFORMS INC-CLASS A | 169,971 | $125M | 0.8% | $734.38 | $168.08 | +342.2% | EQUITY | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,090,500 | $118M | 0.8% | $107.81 * | $86.36 | +16.4% | EQUITY | 67103H107 |
| DE | DEERE & CO | 256,902 | $117M | 0.8% | $457.26 * | $69.01 | +609.5% | EQUITY | 244199105 |
| AAPL | APPLE INC | 425,718 | $108M | 0.7% | $254.63 * | $84.43 | +167.2% | EQUITY | 037833100 |
| JPM | JPMORGAN CHASE & CO | 341,804 | $108M | 0.7% | $315.43 * | $41.78 | +608.2% | EQUITY | 46625H100 |
| GOOG | ALPHABET INC-CL C | 423,260 | $103M | 0.7% | $243.55 * | $107.23 | +95.8% | EQUITY | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 136 | $103M | 0.7% | $754200.00 * | $165023.42 | +340.5% | EQUITY | 084670108 |
| GE | GE AEROSPACE | 327,949 | $98.65M | 0.7% | $300.82 * | $140.20 | +94.5% | EQUITY | 369604301 |
| GPC | GENUINE PARTS CO | 689,140 | $95.51M | 0.6% | $138.60 * | $54.12 | +144.6% | EQUITY | 372460105 |
| KGC | KINROSS GOLD CORP | 3,797,500 | $94.37M | 0.6% | $24.85 * | $5.61 | +242.8% | EQUITY | 496902404 |
| AVGO | BROADCOM INC | 284,603 | $93.89M | 0.6% | $329.91 * | $186.73 | +63.7% | EQUITY | 11135F101 |
| NFLX | NETFLIX INC | 74,606 | $89.45M | 0.6% | $1198.92 * | $38.96 | +213.3% | EQUITY | 64110L106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 390,685 | $88.69M | 0.6% | $227.00 * | $126.23 | +62.4% | EQUITY | 55825T103 |
| GOOGL | ALPHABET INC-CL A | 348,247 | $84.66M | 0.6% | $243.10 * | $106.50 | +96.4% | EQUITY | 02079K305 |
| TXT | TEXTRON INC | 977,252 | $82.57M | 0.6% | $84.49 * | $36.81 | +121.1% | EQUITY | 883203101 |
| XOM | EXXON MOBIL CORP | 722,190 | $81.43M | 0.6% | $112.75 * | $63.83 | +71.9% | EQUITY | 30231G102 |
| EVRG | EVERGY INC | 1,068,134 | $81.2M | 0.5% | $76.02 * | $41.00 | +71.3% | EQUITY | 30034W106 |
| LLY | ELI LILLY & CO | 104,272 | $79.56M | 0.5% | $763.00 * | $288.22 | +157.5% | EQUITY | 532457108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,010,142 | $79.13M | 0.5% | $78.34 | $52.44 | +48.6% | EQUITY | 844895102 |
| CNH | CNH INDUSTRIAL NV | 6,967,145 | $75.59M | 0.5% | $10.85 * | $8.59 | +42.2% | EQUITY | N20944109 |
| CVX | CHEVRON CORP | 473,597 | $73.54M | 0.5% | $155.29 | $100.44 | +51.6% | EQUITY | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 339,488 | $71.46M | 0.5% | $210.50 | $61.14 | +238.7% | EQUITY | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 628,800 | $70.32M | 0.5% | $111.84 * | $22.02 | +343.8% | EQUITY | 962879102 |
| ITT | ITT INC | 387,795 | $69.32M | 0.5% | $178.76 * | $40.72 | +312.0% | EQUITY | 45073V108 |
| AEP | AMERICAN ELECTRIC POWER | 609,350 | $68.55M | 0.5% | $112.50 * | $30.44 | +255.4% | EQUITY | 025537101 |
| WEC | WEC ENERGY GROUP INC | 595,570 | $68.25M | 0.5% | $114.59 * | $33.96 | +215.3% | EQUITY | 92939U106 |
| COST | COSTCO WHOLESALE CORP | 72,815 | $67.4M | 0.5% | $925.63 * | $280.08 | +241.6% | EQUITY | 22160K105 |
| XYL | XYLEM INC | 456,380 | $67.32M | 0.5% | $147.50 * | $23.68 | +483.1% | EQUITY | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC | 363,455 | $66.78M | 0.5% | $183.73 * | $40.04 | +382.8% | EQUITY | 882508104 |
| V | VISA INC-CLASS A SHARES | 192,255 | $65.63M | 0.4% | $341.38 | $71.99 | +379.4% | EQUITY | 92826C839 |
| FLS | FLOWSERVE CORP | 1,202,873 | $63.92M | 0.4% | $53.14 | $41.16 | +31.0% | EQUITY | 34354P105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,565,670 | $61.44M | 0.4% | $39.24 | $22.15 | +73.7% | EQUITY | 879433829 |
| OKE | ONEOK INC | 840,200 | $61.31M | 0.4% | $72.97 * | $27.89 | +169.2% | EQUITY | 682680103 |
| FNV | FRANCO-NEVADA CORP | 261,536 | $58.27M | 0.4% | $222.82 * | $96.64 | +86.5% | EQUITY | 351858105 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,398,072 | $58.15M | 0.4% | $41.59 * | $38.00 | +16.1% | EQUITY | 047726302 |
| HRI | HERC HOLDINGS INC | 492,250 | $57.43M | 0.4% | $116.66 * | $52.50 | +142.6% | EQUITY | 42704L104 |
| SPGI | S&P GLOBAL INC | 114,245 | $55.6M | 0.4% | $486.71 * | $150.14 | +255.6% | EQUITY | 78409V104 |
| ROL | ROLLINS INC | 941,200 | $55.29M | 0.4% | $58.74 * | $12.05 | +369.8% | EQUITY | 775711104 |
| ES | EVERSOURCE ENERGY | 776,350 | $55.23M | 0.4% | $71.14 * | $41.94 | +53.1% | EQUITY | 30040W108 |
| CW | CURTISS-WRIGHT CORP | 100,836 | $54.75M | 0.4% | $542.94 * | $32.35 | +1421.7% | EQUITY | 231561101 |
| DCI | DONALDSON CO INC | 656,150 | $53.71M | 0.4% | $81.85 * | $29.49 | +153.7% | EQUITY | 257651109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 560,550 | $53.49M | 0.4% | $95.43 | $120.01 | — | DEPOSITORY RECEI | 25243Q205 |
| WFC | WELLS FARGO & CO | 634,594 | $53.19M | 0.4% | $83.82 * | $29.27 | +174.9% | EQUITY | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 1,332,350 | $52.25M | 0.4% | $39.22 * | $27.83 | +55.2% | EQUITY | 35671D857 |
| AN | AUTONATION INC | 237,850 | $52.03M | 0.4% | $218.77 * | $46.73 | +351.0% | EQUITY | 05329W102 |
| GGG | GRACO INC | 610,300 | $51.85M | 0.4% | $84.96 | $31.79 | +167.2% | EQUITY | 384109104 |
| WBD | WARNER BROS DISCOVERY INC | 2,633,650 | $51.44M | 0.3% | $19.53 * | $15.01 | -9.2% | EQUITY | 934423104 |
| OGE | OGE ENERGY CORP | 1,102,400 | $51.01M | 0.3% | $46.27 * | $35.49 | +26.1% | EQUITY | 670837103 |
| STT | STATE STREET CORP | 438,338 | $50.85M | 0.3% | $116.01 * | $47.82 | +130.2% | EQUITY | 857477103 |
| AEE | AMEREN CORPORATION | 483,150 | $50.43M | 0.3% | $104.38 * | $23.26 | +323.8% | EQUITY | 023608102 |
| GEV | GE VERNOVA INC | 81,642 | $50.2M | 0.3% | $614.90 | $169.14 | +258.0% | EQUITY | 36828A101 |
| TXNM | TXNM ENERGY INC | 855,464 | $48.38M | 0.3% | $56.55 | $37.64 | +50.8% | EQUITY | 69349H107 |
| CAT | CATERPILLAR INC | 101,152 | $48.26M | 0.3% | $477.15 * | $61.55 | +591.1% | EQUITY | 149123101 |
| AES | AES CORP | 3,634,700 | $47.83M | 0.3% | $13.16 * | $8.39 | +52.1% | EQUITY | 00130H105 |
| COP | CONOCOPHILLIPS | 500,630 | $47.35M | 0.3% | $94.59 | $51.80 | +80.1% | EQUITY | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 290,550 | $47.13M | 0.3% | $162.20 | $85.84 | +92.4% | EQUITY | 718172109 |
| MOD | MODINE MANUFACTURING CO | 331,500 | $47.13M | 0.3% | $142.16 * | $15.23 | +735.6% | EQUITY | 607828100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 163,900 | $45.77M | 0.3% | $279.28 * | $46.95 | +471.1% | EQUITY | 942749102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,310,100 | $45.16M | 0.3% | $34.47 | $45.75 | -24.7% | EQUITY | 775109200 |
| AU | ANGLOGOLD ASHANTI PLC | 622,073 | $43.75M | 0.3% | $70.33 * | $26.69 | +105.8% | EQUITY | G0378L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 696,650 | $43.52M | 0.3% | $62.47 | $24.16 | +162.4% | EQUITY | 609207105 |
| XEL | XCEL ENERGY INC | 535,716 | $43.21M | 0.3% | $80.65 * | $25.18 | +183.3% | EQUITY | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 53,770 | $42.82M | 0.3% | $796.35 * | $220.58 | +233.1% | EQUITY | 38141G104 |
| DAN | DANA INC | 2,122,800 | $42.54M | 0.3% | $20.04 * | $14.68 | +25.5% | EQUITY | 235825205 |
| RGLD | ROYAL GOLD INC | 207,915 | $41.7M | 0.3% | $200.58 * | $102.98 | +68.0% | EQUITY | 780287108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 205,150 | $41.22M | 0.3% | $200.93 * | $85.49 | +129.0% | EQUITY | 693475105 |
| B | BARRICK MINING CORP | 1,257,216 | $41.2M | 0.3% | $32.77 * | $19.29 | +30.4% | EQUITY | 06849F108 |
| ETN | EATON CORP PLC | 109,995 | $41.17M | 0.3% | $374.25 * | $117.12 | +210.2% | EQUITY | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 366,610 | $40.31M | 0.3% | $109.95 * | $33.61 | +218.0% | EQUITY | G51502105 |
| ENB | ENBRIDGE INC | 798,600 | $40.3M | 0.3% | $50.46 * | $24.73 | +86.5% | EQUITY | 29250N105 |
| — | VERONA PHARMA PLC - ADR | 372,744 | $39.78M | 0.3% | $106.71 | $106.71 | — | DEPOSITORY RECEI | 925050106 |
| WM | WASTE MANAGEMENT INC | 179,912 | $39.73M | 0.3% | $220.83 | $30.77 | +626.9% | EQUITY | 94106L109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 864,316 | $39.3M | 0.3% | $45.47 * | $42.58 | +11.1% | EQUITY | 047726104 |
| DUK | DUKE ENERGY CORP | 316,350 | $39.15M | 0.3% | $123.75 * | $41.83 | +186.4% | EQUITY | 26441C204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 433,600 | $38.85M | 0.3% | $89.59 | $41.43 | — | EQUITY | 78377T107 |
| EGO | ELDORADO GOLD CORP | 1,342,600 | $38.79M | 0.3% | $28.89 * | $11.33 | +107.9% | EQUITY | 284902509 |
| SYK | STRYKER CORP | 104,389 | $38.59M | 0.3% | $369.67 * | $254.08 | +51.3% | EQUITY | 863667101 |
| MPC | MARATHON PETROLEUM CORP | 199,700 | $38.49M | 0.3% | $192.74 * | $61.26 | +184.8% | EQUITY | 56585A102 |
| OTTR | OTTER TAIL CORP | 469,100 | $38.45M | 0.3% | $81.97 * | $20.32 | +292.8% | EQUITY | 689648103 |
| TMUS | T-MOBILE US INC | 160,394 | $38.4M | 0.3% | $239.38 | $62.76 | +282.9% | EQUITY | 872590104 |
| SO | SOUTHERN CO/THE | 401,500 | $38.05M | 0.3% | $94.77 * | $26.74 | +244.8% | EQUITY | 842587107 |
| URI | UNITED RENTALS INC | 39,700 | $37.9M | 0.3% | $954.66 * | $138.07 | +543.5% | EQUITY | 911363109 |
| ORCL | ORACLE CORP | 134,559 | $37.84M | 0.3% | $281.24 * | $168.52 | +50.8% | EQUITY | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 215,868 | $36.39M | 0.2% | $168.56 * | $31.11 | +339.8% | EQUITY | 008474108 |
| GRC | GORMAN-RUPP CO | 774,200 | $35.93M | 0.2% | $46.41 * | $24.84 | +67.0% | EQUITY | 383082104 |
| PCAR | PACCAR INC | 347,800 | $34.2M | 0.2% | $98.32 | $37.31 | +159.7% | EQUITY | 693718108 |
| MS | MORGAN STANLEY | 214,997 | $34.18M | 0.2% | $158.96 * | $41.01 | +257.1% | EQUITY | 617446448 |
| — | KELLANOVA | 415,263 | $34.06M | 0.2% | $82.02 * | $67.41 | +16.6% | EQUITY | 487836108 |
| SPHR | SPHERE ENTERTAINMENT CO | 548,139 | $34.05M | 0.2% | $62.12 * | $35.36 | +33.5% | EQUITY | 55826T102 |
| BKH | BLACK HILLS CORP | 538,245 | $33.15M | 0.2% | $61.59 * | $34.83 | +64.7% | EQUITY | 092113109 |
| WCN | WASTE CONNECTIONS INC | 187,822 | $33.02M | 0.2% | $175.80 * | $52.61 | +245.7% | EQUITY | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 78,016 | $32.92M | 0.2% | $421.96 | $149.09 | +186.1% | EQUITY | G8994E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 546,200 | $32.01M | 0.2% | $58.61 * | $24.78 | +118.5% | EQUITY | 668074305 |
| ISRG | INTUITIVE SURGICAL INC | 70,480 | $31.52M | 0.2% | $447.23 * | $324.56 | +47.9% | EQUITY | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 322,121 | $31.45M | 0.2% | $97.63 * | $61.21 | +69.2% | EQUITY | 101137107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 547,000 | $31.41M | 0.2% | $57.42 * | $22.84 | +145.3% | EQUITY | 781846308 |
| ROK | ROCKWELL AUTOMATION INC | 89,577 | $31.31M | 0.2% | $349.53 | $95.92 | +258.0% | EQUITY | 773903109 |
| CMCSA | COMCAST CORP-CLASS A | 995,880 | $31.29M | 0.2% | $31.42 * | $28.93 | +14.6% | EQUITY | 20030N101 |
| IEX | IDEX CORP | 190,900 | $31.07M | 0.2% | $162.76 * | $45.08 | +272.9% | EQUITY | 45167R104 |
| CCJ | CAMECO CORP | 368,195 | $30.88M | 0.2% | $83.86 * | $14.39 | +437.9% | EQUITY | 13321L108 |
| FOX | FOX CORP - CLASS B | 538,400 | $30.84M | 0.2% | $57.29 * | $36.81 | +42.9% | EQUITY | 35137L204 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,922 | $30.66M | 0.2% | $698.00 | $208.78 | +234.9% | EQUITY | L8681T102 |
| JOE | ST JOE CO/THE | 613,000 | $30.33M | 0.2% | $49.48 | $19.73 | +155.4% | EQUITY | 790148100 |
| — | FRONTIER COMMUNICATIONS PARE | 811,182 | $30.3M | 0.2% | $37.35 | $34.47 | — | EQUITY | 35909D109 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,239 | $30.24M | 0.2% | $968.09 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| JNJ | JOHNSON & JOHNSON | 161,750 | $29.99M | 0.2% | $185.42 * | $67.43 | +151.4% | EQUITY | 478160104 |
| SHEL | SHELL PLC-ADR | 416,550 | $29.8M | 0.2% | $71.53 | $54.53 | — | DEPOSITORY RECEI | 780259305 |
| PNW | PINNACLE WEST CAPITAL | 332,100 | $29.78M | 0.2% | $89.66 | $35.40 | +150.8% | EQUITY | 723484101 |
| EQX | EQUINOX GOLD CORP USD | 2,638,355 | $29.6M | 0.2% | $11.22 * | $6.81 | +16.7% | EQUITY | 29446Y502 |
| AGI | ALAMOS GOLD INC-CLASS A | 845,575 | $29.48M | 0.2% | $34.86 * | $5.80 | +393.0% | EQUITY | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,411 | $28.86M | 0.2% | $502.74 * | $223.24 | +117.0% | EQUITY | 084670702 |
| SLB | SLB LTD | 839,723 | $28.86M | 0.2% | $34.37 | $42.18 | -18.6% | EQUITY | 806857108 |
| BX | BLACKSTONE INC | 167,829 | $28.67M | 0.2% | $170.85 | $49.79 | +240.4% | EQUITY | 09260D107 |
| CVCO | CAVCO INDUSTRIES INC | 49,310 | $28.64M | 0.2% | $580.73 * | $55.87 | +775.3% | EQUITY | 149568107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,449 | $28.54M | 0.2% | $305.41 * | $186.65 | +45.4% | EQUITY | 502431109 |
| BA | BOEING CO/THE | 131,788 | $28.44M | 0.2% | $215.83 * | $168.12 | +34.1% | EQUITY | 097023105 |
| C | CITIGROUP INC | 278,505 | $28.27M | 0.2% | $101.50 * | $43.56 | +116.1% | EQUITY | 172967424 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 560,000 | $28.01M | 0.2% | $50.01 * | $19.81 | +111.0% | EQUITY | 911684108 |
| ASTE | ASTEC INDUSTRIES INC | 568,900 | $27.38M | 0.2% | $48.13 * | $33.89 | +28.5% | EQUITY | 046224101 |
| MRK | MERCK & CO. INC. | 325,440 | $27.31M | 0.2% | $83.93 * | $50.72 | +59.7% | EQUITY | 58933Y105 |
| IAG | IAMGOLD CORP | 2,076,500 | $26.85M | 0.2% | $12.93 * | $6.67 | +31.4% | EQUITY | 450913108 |
| GLW | CORNING INC | 322,848 | $26.48M | 0.2% | $82.03 * | $12.29 | +428.6% | EQUITY | 219350105 |
| HAL | HALLIBURTON CO | 1,068,168 | $26.28M | 0.2% | $24.60 * | $30.93 | -29.3% | EQUITY | 406216101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 380,731 | $26.2M | 0.2% | $68.81 * | $38.03 | +65.1% | EQUITY | 45841N107 |
| NOW | SERVICENOW INC | 28,423 | $26.16M | 0.2% | $920.28 * | $90.30 | +106.8% | EQUITY | 81762P102 |
| D | DOMINION ENERGY INC | 420,000 | $25.69M | 0.2% | $61.17 * | $46.88 | +24.4% | EQUITY | 25746U109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 369,100 | $25.67M | 0.2% | $69.56 * | $18.19 | +264.7% | EQUITY | 457030104 |
| CEG | CONSTELLATION ENERGY | 78,017 | $25.67M | 0.2% | $329.07 * | $47.25 | +581.8% | EQUITY | 21037T109 |
| GTLS | CHART INDUSTRIES INC | 127,124 | $25.44M | 0.2% | $200.15 * | $173.78 | +9.4% | EQUITY | 16115Q308 |
| MYE | MYERS INDUSTRIES INC | 1,501,450 | $25.43M | 0.2% | $16.94 * | $11.92 | +31.4% | EQUITY | 628464109 |
| LBRDK | LIBERTY BROAD C | 395,899 | $25.16M | 0.2% | $63.54 * | $74.01 | -6.8% | EQUITY | 530307305 |
| DIS | WALT DISNEY CO/THE | 219,420 | $25.12M | 0.2% | $114.50 * | $111.20 | +5.2% | EQUITY | 254687106 |
| VMI | VALMONT INDUSTRIES | 64,477 | $25M | 0.2% | $387.73 * | $219.38 | +65.8% | EQUITY | 920253101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 50,447 | $24.74M | 0.2% | $490.38 * | $155.56 | +192.3% | EQUITY | 22788C105 |
| BHP | BHP GROUP LTD-SPON ADR | 443,400 | $24.72M | 0.2% | $55.75 | $56.36 | — | DEPOSITORY RECEI | 088606108 |
| PAAS | PAN AMERICAN SILVER CORP USD | 637,400 | $24.69M | 0.2% | $38.73 * | $19.40 | +65.8% | EQUITY | 697900108 |
| MCO | MOODY'S CORP | 51,737 | $24.65M | 0.2% | $476.48 * | $346.66 | +45.0% | EQUITY | 615369105 |
| KMI | KINDER MORGAN INC | 864,421 | $24.47M | 0.2% | $28.31 * | $18.90 | +42.7% | EQUITY | 49456B101 |
| RIO | RIO TINTO PLC-SPON ADR | 370,300 | $24.44M | 0.2% | $66.01 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 900,900 | $24.24M | 0.2% | $26.91 * | $21.47 | +33.6% | EQUITY | 115637100 |
| TEL | TE CONNECTIVITY PLC | 109,700 | $24.08M | 0.2% | $219.53 * | $146.90 | +36.2% | EQUITY | G87052109 |
| LNT | ALLIANT ENERGY CORP | 351,840 | $23.72M | 0.2% | $67.41 * | $31.17 | +105.0% | EQUITY | 018802108 |
| AZZ | AZZ INC | 216,023 | $23.57M | 0.2% | $109.13 | $36.80 | +200.4% | EQUITY | 002474104 |
| L | LOEWS CORP | 234,000 | $23.49M | 0.2% | $100.39 * | $53.64 | +76.1% | EQUITY | 540424108 |
| ABBV | ABBVIE INC | 100,963 | $23.38M | 0.2% | $231.54 * | $86.96 | +132.2% | EQUITY | 00287Y109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $23.36M | 0.2% | $44.93 * | $62.82 | -34.0% | EQUITY | 66765N105 |
| WTRG | ESSENTIAL UTILITIES INC | 578,350 | $23.08M | 0.2% | $39.90 * | $45.60 | -16.4% | EQUITY | 29670G102 |
| PEP | PEPSICO INC | 163,690 | $22.99M | 0.2% | $140.44 | $73.78 | +90.3% | EQUITY | 713448108 |
| MGEE | MGE ENERGY INC | 272,800 | $22.96M | 0.2% | $84.18 | $28.08 | +201.1% | EQUITY | 55277P104 |
| PPL | PPL CORP | 612,640 | $22.77M | 0.2% | $37.16 * | $19.59 | +80.9% | EQUITY | 69351T106 |
| GFF | GRIFFON CORP | 298,900 | $22.76M | 0.2% | $76.15 | $10.72 | +615.9% | EQUITY | 398433102 |
| TGNA | TEGNA INC | 1,117,817 | $22.73M | 0.2% | $20.33 * | $19.77 | -3.6% | EQUITY | 87901J105 |
| GEF | GREIF INC-CL A | 379,650 | $22.69M | 0.2% | $59.76 * | $32.33 | +96.6% | EQUITY | 397624107 |
| BRBR | BELLRING BRANDS INC | 615,039 | $22.36M | 0.2% | $36.35 * | $36.77 | +22.9% | EQUITY | 07831C103 |
| CVS | CVS HEALTH CORP | 296,310 | $22.34M | 0.2% | $75.39 * | $44.77 | +51.5% | EQUITY | 126650100 |
| — | ALLETE INC | 335,469 | $22.28M | 0.2% | $66.40 | $55.88 | — | EQUITY | 018522300 |
| ET | ENERGY TRANSFER LP | 1,296,200 | $22.24M | 0.2% | $17.16 | $30.37 | — | EQUITY UNIT | 29273V100 |
| HWM | HOWMET AEROSPACE INC | 112,236 | $22.02M | 0.1% | $196.23 * | $50.35 | +261.7% | EQUITY | 443201108 |
| SATS | ECHOSTAR CORP-A | 287,105 | $21.92M | 0.1% | $76.36 * | $26.80 | +68.9% | EQUITY | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 506,075 | $21.85M | 0.1% | $43.18 * | $15.47 | +101.9% | EQUITY | 76118Y104 |
| TKR | TIMKEN CO | 289,692 | $21.78M | 0.1% | $75.18 * | $42.23 | +82.6% | EQUITY | 887389104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 445,500 | $21.62M | 0.1% | $48.54 * | $27.47 | +59.8% | EQUITY | L6388F110 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 476,774 | $21.57M | 0.1% | $45.24 * | $34.31 | +18.1% | EQUITY | 558256103 |
| FSS | FEDERAL SIGNAL CORP | 180,600 | $21.49M | 0.1% | $118.99 | $11.93 | +904.2% | EQUITY | 313855108 |
| UGI | UGI CORP | 642,100 | $21.36M | 0.1% | $33.26 * | $33.59 | +4.1% | EQUITY | 902681105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 252,923 | $21.11M | 0.1% | $83.46 | $21.73 | +280.6% | EQUITY | 744573106 |
| CPB | THE CAMPBELL'S COMPANY | 659,919 | $20.84M | 0.1% | $31.58 | $38.32 | -16.7% | EQUITY | 134429109 |
| POST | POST HOLDINGS INC | 193,447 | $20.79M | 0.1% | $107.48 | $30.58 | +250.8% | EQUITY | 737446104 |
| AMT | AMERICAN TOWER CORP | 106,740 | $20.53M | 0.1% | $192.32 * | $181.08 | +13.0% | EQUITY | 03027X100 |
| TSLA | TESLA INC | 45,795 | $20.37M | 0.1% | $444.72 * | $346.17 | +0.2% | EQUITY | 88160R101 |
| AL | AIR LEASE CORP | 318,880 | $20.3M | 0.1% | $63.65 * | $56.26 | +5.6% | EQUITY | 00912X302 |
| HSIC | HENRY SCHEIN INC | 303,036 | $20.11M | 0.1% | $66.37 * | $58.89 | +17.5% | EQUITY | 806407102 |
| EOG | EOG RESOURCES INC | 178,200 | $19.98M | 0.1% | $112.12 * | $65.85 | +79.1% | EQUITY | 26875P101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 202,500 | $19.97M | 0.1% | $98.63 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| MOG/A | MOOG INC-CLASS A | 94,884 | $19.7M | 0.1% | $207.67 * | $49.57 | +288.5% | EQUITY | 615394202 |
| CTS | CTS CORP | 492,550 | $19.67M | 0.1% | $39.94 * | $10.47 | +295.1% | EQUITY | 126501105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 40,576 | $19.6M | 0.1% | $483.15 | $483.15 | — | EQUITY | M2682V108 |
| THC | TENET HEALTHCARE CORP | 95,435 | $19.38M | 0.1% | $203.04 * | $43.35 | +309.2% | EQUITY | 88033G407 |
| TROW | T ROWE PRICE GROUP INC | 187,850 | $19.28M | 0.1% | $102.64 | $48.43 | +112.3% | EQUITY | 74144T108 |
| KO | COCA-COLA CO/THE | 289,660 | $19.21M | 0.1% | $66.32 * | $27.85 | +143.8% | EQUITY | 191216100 |
| BCE | BCE INC | 819,000 | $19.16M | 0.1% | $23.39 | $22.28 | +5.6% | EQUITY | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 245,610 | $19.13M | 0.1% | $77.90 * | $22.47 | +38.6% | EQUITY | 26614N102 |
| TSAT | TELESAT CORP | 715,279 | $18.95M | 0.1% | $26.50 * | $25.41 | -6.3% | EQUITY | 879512309 |
| HPE | HEWLETT PACKARD ENTERPRISE | 770,839 | $18.93M | 0.1% | $24.56 * | $11.13 | +96.6% | EQUITY | 42824C109 |
| NATH | NATHAN'S FAMOUS INC | 170,700 | $18.9M | 0.1% | $110.74 * | $55.46 | +88.9% | EQUITY | 632347100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 6,999,100 | $18.83M | 0.1% | $2.69 | $11.42 | — | DEPOSITORY RECEI | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 427,900 | $18.81M | 0.1% | $43.95 * | $26.85 | +58.3% | EQUITY | 92343V104 |
| EXC | EXELON CORP | 415,260 | $18.69M | 0.1% | $45.01 * | $18.01 | +140.8% | EQUITY | 30161N101 |
| FTAI | FTAI AVIATION LTD | 111,900 | $18.67M | 0.1% | $166.86 * | $30.21 | +369.3% | EQUITY | G3730V105 |
| CI | THE CIGNA GROUP | 64,620 | $18.63M | 0.1% | $288.25 | $193.40 | +51.6% | EQUITY | 125523100 |
| — | TOTALENERGIES SE -SPON ADR | 311,400 | $18.59M | 0.1% | $59.69 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| BMI | BADGER METER INC | 102,500 | $18.3M | 0.1% | $178.58 * | $25.87 | +657.6% | EQUITY | 056525108 |
| FE | FIRSTENERGY CORP | 395,691 | $18.13M | 0.1% | $45.82 * | $24.50 | +71.9% | EQUITY | 337932107 |
| SBGI | SINCLAIR INC | 1,191,313 | $17.99M | 0.1% | $15.10 * | $16.27 | -11.8% | EQUITY | 829242106 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 185,052 | $17.94M | 0.1% | $96.97 | $44.32 | — | EQUITY | 531229722 |
| SMP | STANDARD MOTOR PRODS | 438,010 | $17.88M | 0.1% | $40.82 * | $31.17 | +17.5% | EQUITY | 853666105 |
| AWK | AMERICAN WATER WORKS CO INC | 128,100 | $17.83M | 0.1% | $139.19 | $62.88 | +122.7% | EQUITY | 030420103 |
| FUL | H.B. FULLER CO. | 299,700 | $17.77M | 0.1% | $59.28 | $35.08 | +69.8% | EQUITY | 359694106 |
| FELE | FRANKLIN ELECTRIC CO INC | 186,000 | $17.71M | 0.1% | $95.20 | $28.95 | +224.6% | EQUITY | 353514102 |
| AMGN | AMGEN INC | 62,600 | $17.67M | 0.1% | $282.20 | $130.46 | +119.7% | EQUITY | 031162100 |
| MRP | MILLROSE PROPERTIES | 524,366 | $17.62M | 0.1% | $33.61 | $28.90 | — | EQUITY | 601137102 |
| TRV | TRAVELERS COS INC/THE | 62,500 | $17.45M | 0.1% | $279.22 * | $169.33 | +57.0% | EQUITY | 89417E109 |
| FOXA | FOX CORP - CLASS A | 274,233 | $17.29M | 0.1% | $63.06 * | $35.23 | +63.7% | EQUITY | 35137L105 |
| ANET | ARISTA NETWORKS INC | 118,000 | $17.19M | 0.1% | $145.71 * | $102.38 | +25.8% | EQUITY | 040413205 |
| BLK | BLACKROCK INC | 14,650 | $17.08M | 0.1% | $1165.87 * | $991.05 | +11.9% | EQUITY | 09290D101 |
| NI | NISOURCE INC | 392,500 | $17M | 0.1% | $43.30 * | $8.09 | +407.4% | EQUITY | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,909 | $16.99M | 0.1% | $197.74 * | $103.88 | +84.2% | EQUITY | 65336K103 |
| — | WNS HOLDINGS LTD | 221,050 | $16.86M | 0.1% | $76.27 | $76.27 | — | EQUITY | G98196101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 658,993 | $16.82M | 0.1% | $25.52 | $8.72 | +190.7% | EQUITY | 624758108 |
| CPRT | COPART INC | 373,200 | $16.78M | 0.1% | $44.97 * | $31.04 | +51.8% | EQUITY | 217204106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 432,231 | $16.68M | 0.1% | $38.60 | $33.81 | — | EQUITY | 848574109 |
| INTU | INTUIT INC | 24,347 | $16.63M | 0.1% | $682.91 * | $400.20 | +79.8% | EQUITY | 461202103 |
| — | INFORMATICA INC - CLASS A | 668,317 | $16.6M | 0.1% | $24.84 | $24.71 | — | EQUITY | 45674M101 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $16.37M | 0.1% | $609.32 * | $133.41 | +322.2% | EQUITY | 666807102 |
| WMT | WALMART INC | 157,825 | $16.27M | 0.1% | $103.06 * | $44.41 | +123.4% | EQUITY | 931142103 |
| CXT | CRANE NXT CO | 241,540 | $16.2M | 0.1% | $67.07 * | $39.86 | +48.7% | EQUITY | 224441105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 307,810 | $16.17M | 0.1% | $52.53 * | $77.90 | -28.8% | EQUITY | 84790A105 |
| ATO | ATMOS ENERGY CORP | 94,550 | $16.14M | 0.1% | $170.75 * | $31.05 | +415.4% | EQUITY | 049560105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 172,000 | $16.14M | 0.1% | $93.85 * | $45.73 | +139.3% | EQUITY | 81725T100 |
| AVA | AVISTA CORP | 420,500 | $15.9M | 0.1% | $37.81 * | $27.31 | +33.5% | EQUITY | 05379B107 |
| BAX | BAXTER INTERNATIONAL INC | 697,000 | $15.87M | 0.1% | $22.77 * | $35.90 | -29.7% | EQUITY | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 30,100 | $15.75M | 0.1% | $523.16 * | $64.83 | +765.8% | EQUITY | 902252105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 374,000 | $15.69M | 0.1% | $41.96 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| PSX | PHILLIPS 66 | 114,900 | $15.63M | 0.1% | $136.02 * | $89.36 | +41.4% | EQUITY | 718546104 |
| NPO | ENPRO INC | 68,962 | $15.59M | 0.1% | $226.00 * | $88.43 | +144.2% | EQUITY | 29355X107 |
| TRN | TRINITY INDUSTRIES INC | 554,300 | $15.54M | 0.1% | $28.04 * | $14.67 | +83.6% | EQUITY | 896522109 |
| OGS | ONE GAS INC | 190,800 | $15.44M | 0.1% | $80.94 * | $35.87 | +108.8% | EQUITY | 68235P108 |
| WMB | WILLIAMS COS INC | 243,100 | $15.4M | 0.1% | $63.35 * | $38.60 | +49.8% | EQUITY | 969457100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,342,795 | $15.39M | 0.1% | $11.46 * | $8.54 | +28.7% | EQUITY | G61188101 |
| SJM | JM SMUCKER CO/THE | 138,750 | $15.07M | 0.1% | $108.60 | $83.96 | +27.4% | EQUITY | 832696405 |
| CHE | CHEMED CORP | 33,601 | $15.04M | 0.1% | $447.74 | $371.65 | +21.6% | EQUITY | 16359R103 |
| PFE | PFIZER INC | 586,400 | $14.94M | 0.1% | $25.48 * | $22.80 | +5.9% | EQUITY | 717081103 |
| COR | CENCORA INC | 47,770 | $14.93M | 0.1% | $312.53 * | $154.53 | +89.9% | EQUITY | 03073E105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,496,650 | $14.89M | 0.1% | $9.95 | $9.82 | — | EQUITY | 05368X102 |
| GTX | GARRETT MOTION INC | 1,088,537 | $14.83M | 0.1% | $13.62 * | $7.79 | +62.5% | EQUITY | 366505105 |
| AMAT | APPLIED MATERIALS INC | 71,952 | $14.73M | 0.1% | $204.74 * | $186.81 | -3.2% | EQUITY | 038222105 |
| EIX | EDISON INTERNATIONAL | 263,500 | $14.57M | 0.1% | $55.28 * | $30.92 | +71.7% | EQUITY | 281020107 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 135,978 | $14.2M | 0.1% | $104.45 | $62.30 | — | EQUITY | 531229755 |
| TNC | TENNANT CO | 172,987 | $14.02M | 0.1% | $81.06 | $42.88 | +89.5% | EQUITY | 880345103 |
| CMS | CMS ENERGY CORP | 189,617 | $13.89M | 0.1% | $73.26 * | $20.53 | +246.2% | EQUITY | 125896100 |
| BAC | BANK OF AMERICA CORP | 268,100 | $13.83M | 0.1% | $51.59 * | $17.74 | +172.5% | EQUITY | 060505104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 79,000 | $13.74M | 0.1% | $173.91 * | $61.87 | +188.1% | EQUITY | 70959W103 |
| OPCH | OPTION CARE HEALTH INC | 493,310 | $13.69M | 0.1% | $27.76 * | $16.52 | +75.3% | EQUITY | 68404L201 |
| HCA | HCA HEALTHCARE INC | 32,110 | $13.69M | 0.1% | $426.20 * | $109.69 | +252.3% | EQUITY | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,768 | $13.63M | 0.1% | $258.36 * | $145.78 | +62.4% | EQUITY | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,350 | $13.59M | 0.1% | $45.10 | $38.52 | +18.1% | EQUITY | 110122108 |
| TKO | TKO GROUP HOLDINGS INC | 66,696 | $13.47M | 0.1% | $201.96 * | $97.59 | +86.0% | EQUITY | 87256C101 |
| — | SYNOVUS FINANCIAL CORP | 274,120 | $13.45M | 0.1% | $49.08 | $45.92 | — | EQUITY | 87161C501 |
| KR | KROGER CO | 199,000 | $13.41M | 0.1% | $67.41 * | $34.52 | +100.1% | EQUITY | 501044101 |
| GMED | GLOBUS MEDICAL INC - A | 234,200 | $13.41M | 0.1% | $57.27 | $37.30 | +54.4% | EQUITY | 379577208 |
| ACA | ARCOSA INC | 142,950 | $13.4M | 0.1% | $93.71 | $30.43 | +205.2% | EQUITY | 039653100 |
| SSSS | SURO CAPITAL CORP | 1,474,344 | $13.27M | 0.1% | $9.00 * | $4.69 | +84.7% | EQUITY | 86887Q109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 299,350 | $13.17M | 0.1% | $44.00 * | $36.70 | +11.8% | EQUITY | 736508847 |
| CDNS | CADENCE DESIGN SYS INC | 37,434 | $13.15M | 0.1% | $351.26 * | $225.68 | +52.4% | EQUITY | 127387108 |
| VLO | VALERO ENERGY CORP | 76,907 | $13.09M | 0.1% | $170.26 * | $92.25 | +60.2% | EQUITY | 91913Y100 |
| SIRI | SIRIUS XM HOLDINGS INC | 560,882 | $13.05M | 0.1% | $23.28 | $31.06 | -25.5% | EQUITY | 829933100 |
| PRGO | PERRIGO CO PLC | 583,718 | $13M | 0.1% | $22.27 * | $38.27 | -36.1% | EQUITY | G97822103 |
| CHDN | CHURCHILL DOWNS INC | 132,800 | $12.88M | 0.1% | $97.01 * | $75.02 | +36.6% | EQUITY | 171484108 |
| BP | BP PLC-SPONS ADR | 370,300 | $12.76M | 0.1% | $34.46 | $37.27 | — | DEPOSITORY RECEI | 055622104 |
| MRSH | MARSH & MCLENNAN COS | 63,200 | $12.74M | 0.1% | $201.53 | $59.00 | +245.8% | EQUITY | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 143,900 | $12.61M | 0.1% | $87.63 * | $38.20 | +144.1% | EQUITY | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 87,565 | $12.53M | 0.1% | $143.10 | $82.85 | +70.0% | EQUITY | 25278X109 |
| BWA | BORGWARNER INC | 281,500 | $12.37M | 0.1% | $43.96 * | $34.00 | +16.8% | EQUITY | 099724106 |
| VMC | VULCAN MATERIALS CO | 40,192 | $12.36M | 0.1% | $307.62 * | $83.03 | +241.2% | EQUITY | 929160109 |
| — | INTERPUBLIC GROUP OF COS INC | 438,617 | $12.24M | 0.1% | $27.91 * | $18.76 | +36.5% | EQUITY | 460690100 |
| ORLA | ORLA MINING LTD | 1,125,800 | $12.16M | 0.1% | $10.80 | $8.46 | +26.7% | EQUITY | 68634K106 |
| PG | PROCTER & GAMBLE CO/THE | 78,600 | $12.08M | 0.1% | $153.65 | $55.13 | +181.0% | EQUITY | 742718109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 201,700 | $12.05M | 0.1% | $59.74 * | $26.13 | +121.1% | EQUITY | 039483102 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,024,764 | $12.04M | 0.1% | $11.75 * | $9.10 | +23.0% | EQUITY | G61188127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,665 | $11.96M | 0.1% | $485.02 * | $325.91 | +42.6% | EQUITY | 883556102 |
| EMA | EMERA INC | 249,000 | $11.95M | 0.1% | $47.99 * | $43.35 | +7.6% | EQUITY | 290876101 |
| PNR | PENTAIR PLC | 107,700 | $11.93M | 0.1% | $110.76 * | $41.76 | +155.0% | EQUITY | G7S00T104 |
| HIG | HARTFORD INSURANCE GROUP INC | 89,200 | $11.9M | 0.1% | $133.39 * | $26.79 | +375.5% | EQUITY | 416515104 |
| BKR | BAKER HUGHES CO | 243,600 | $11.87M | 0.1% | $48.72 * | $27.37 | +60.2% | EQUITY | 05722G100 |
| LH | LABCORP HOLDINGS INC | 41,261 | $11.84M | 0.1% | $287.06 * | $199.50 | +33.7% | EQUITY | 504922105 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 2,600,000 | $11.8M | 0.1% | $4.54 | $1.08 | — | BOND CONVERTIBLE | 093712AK3 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 373,000 | $11.66M | 0.1% | $31.27 | $20.47 | — | EQUITY UNIT | 293792107 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,157,122 | $11.58M | 0.1% | $5.37 * | $5.55 | +3.6% | EQUITY | 015857105 |
| — | SURMODICS INC | 384,371 | $11.49M | 0.1% | $29.89 | $37.77 | — | EQUITY | 868873100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,950 | $11.42M | 0.1% | $98.50 | $97.10 | +1.5% | EQUITY | 98956P102 |
| CCK | CROWN HOLDINGS INC | 117,324 | $11.33M | 0.1% | $96.59 * | $42.84 | +133.3% | EQUITY | 228368106 |
| MIR | MIRION TECHNOLOGIES INC | 481,250 | $11.19M | 0.1% | $23.26 * | $9.77 | +121.2% | EQUITY | 60471A101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 957,800 | $11.11M | 0.1% | $11.60 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| SKY | CHAMPION HOMES INC | 145,142 | $11.08M | 0.1% | $76.37 * | $14.39 | +390.7% | EQUITY | 830830105 |
| KHC | KRAFT HEINZ CO/THE | 419,800 | $10.93M | 0.1% | $26.04 | $33.96 | -22.0% | EQUITY | 500754106 |
| WRB | WR BERKLEY CORP | 141,488 | $10.84M | 0.1% | $76.62 * | $41.61 | +68.2% | EQUITY | 084423102 |
| DVN | DEVON ENERGY CORP | 309,000 | $10.83M | 0.1% | $35.06 * | $28.17 | +19.4% | EQUITY | 25179M103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 502,200 | $10.67M | 0.1% | $21.24 * | $28.05 | -32.7% | EQUITY | 700666100 |
| BIO | BIO-RAD LABORATORIES-A | 37,800 | $10.6M | 0.1% | $280.39 * | $290.00 | -6.2% | EQUITY | 090572207 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,000 | $10.6M | 0.1% | $1177.31 * | $456.15 | +125.8% | EQUITY | 384637104 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 111,250 | $10.59M | 0.1% | $95.22 | $57.45 | — | EQUITY | 531229771 |
| RES | RPC INC | 2,208,977 | $10.51M | 0.1% | $4.76 * | $11.21 | -58.7% | EQUITY | 749660106 |
| SR | SPIRE INC | 128,500 | $10.48M | 0.1% | $81.52 | $69.61 | — | EQUITY | 84857L101 |
| GIS | GENERAL MILLS INC | 207,600 | $10.47M | 0.1% | $50.42 | $32.18 | +53.7% | EQUITY | 370334104 |
| — | SANDSTORM GOLD LTD | 835,000 | $10.45M | 0.1% | $12.52 | $11.59 | — | EQUITY | 80013R206 |
| ZTS | ZOETIS INC | 70,700 | $10.34M | 0.1% | $146.32 * | $77.44 | +94.4% | EQUITY | 98978V103 |
| — | MAC COPPER LTD | 839,229 | $10.25M | 0.1% | $12.21 | $12.20 | — | EQUITY | G60409110 |
| FLO | FLOWERS FOODS INC | 783,954 | $10.23M | 0.1% | $13.05 * | $13.74 | +6.4% | EQUITY | 343498101 |
| MTB | M & T BANK CORP | 50,737 | $10.03M | 0.1% | $197.62 | $84.98 | +127.9% | EQUITY | 55261F104 |
| — | WIDEOPENWEST INC | 1,936,227 | $9.991M | 0.1% | $5.16 | $6.59 | — | EQUITY | 96758W101 |
| ODC | OIL-DRI CORP OF AMERICA | 163,400 | $9.974M | 0.1% | $61.04 | $28.90 | +110.1% | EQUITY | 677864100 |
| LOW | LOWE'S COS INC | 39,640 | $9.962M | 0.1% | $251.31 * | $52.90 | +361.6% | EQUITY | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 33,100 | $9.944M | 0.1% | $300.41 * | $276.03 | 0.0% | EQUITY | 655844108 |
| — | PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $9.933M | 0.1% | $1.14 | $1.00 | — | BOND CONVERTIBLE | 70202LAD4 |
| APH | AMPHENOL CORP-CL A | 80,200 | $9.925M | 0.1% | $123.75 * | $41.28 | +165.0% | EQUITY | 032095101 |
| — | MERUS NV | 105,050 | $9.89M | 0.1% | $94.15 | $94.15 | — | EQUITY | N5749R100 |
| DCO | DUCOMMUN INC | 102,724 | $9.875M | 0.1% | $96.13 * | $41.76 | +116.4% | EQUITY | 264147109 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $9.87M | 0.1% | $68.54 | $54.33 | — | PREFERRED CONVER | 42824C208 |
| — | ZIMVIE INC | 520,792 | $9.864M | 0.1% | $18.94 | $17.21 | — | EQUITY | 98888T107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 76,900 | $9.862M | 0.1% | $128.24 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| SXI | STANDEX INTERNATIONAL CORP | 46,400 | $9.832M | 0.1% | $211.90 * | $52.47 | +260.0% | EQUITY | 854231107 |
| ENR | ENERGIZER HOLDINGS INC | 392,150 | $9.761M | 0.1% | $24.89 | $30.03 | -16.0% | EQUITY | 29272W109 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5,300,000 | $9.746M | 0.1% | $1.84 | $1.28 | — | BOND CONVERTIBLE | 01609WBG6 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 5,385 | $9.635M | 0.1% | $1789.16 * | $1580.22 | +24.5% | EQUITY | 31946M103 |
| — | MR COOPER GROUP INC | 45,210 | $9.53M | 0.1% | $210.79 | $176.45 | — | EQUITY | 62482R107 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 8,000,000 | $9.506M | 0.1% | $1.19 | $1.21 | — | BOND CONVERTIBLE | 343412AJ1 |
| ICUI | ICU MEDICAL INC | 79,000 | $9.477M | 0.1% | $119.96 * | $173.08 | -26.8% | EQUITY | 44930G107 |
| STRT | STRATTEC SECURITY CORP | 138,100 | $9.399M | 0.1% | $68.06 | $61.64 | +8.9% | EQUITY | 863111100 |
| TG | TREDEGAR CORP | 1,168,548 | $9.383M | 0.1% | $8.03 * | $8.90 | -7.4% | EQUITY | 894650100 |
| PRIM | PRIMORIS SERVICES CORP | 68,254 | $9.373M | 0.1% | $137.33 * | $67.77 | +58.4% | EQUITY | 74164F103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 203,681 | $9.217M | 0.1% | $45.25 * | $53.10 | -8.6% | EQUITY | 60871R209 |
| ORA | ORMAT TECHNOLOGIES INC | 95,500 | $9.192M | 0.1% | $96.25 * | $23.24 | +287.4% | EQUITY | 686688102 |
| T | AT&T INC | 325,400 | $9.189M | 0.1% | $28.24 | $15.11 | +85.7% | EQUITY | 00206R102 |
| FISV | FISERV INC | 70,764 | $9.124M | 0.1% | $128.93 * | $147.84 | -3.1% | EQUITY | 337738108 |
| ELV | ELEVANCE HEALTH INC | 28,000 | $9.047M | 0.1% | $323.12 * | $211.65 | +45.6% | EQUITY | 036752103 |
| HALO | HALOZYME THERAPEUTICS INC | 122,243 | $8.965M | 0.1% | $73.34 * | $45.19 | +47.0% | EQUITY | 40637H109 |
| EQNR | EQUINOR ASA-SPON ADR | 367,500 | $8.96M | 0.1% | $24.38 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| BYD | BOYD GAMING CORP | 103,520 | $8.949M | 0.1% | $86.45 * | $10.68 | +683.6% | EQUITY | 103304101 |
| SSB | SOUTHSTATE BANK CORP | 90,494 | $8.947M | 0.1% | $98.87 * | $96.71 | 0.0% | EQUITY | 84472E102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 441,675 | $8.922M | 0.1% | $20.20 | $18.72 | — | DEPOSITORY RECEI | 881624209 |
| ULS | UL SOLUTIONS INC - CLASS A | 123,800 | $8.772M | 0.1% | $70.86 * | $42.32 | +61.1% | EQUITY | 903731107 |
| NGG | NATIONAL GRID PLC-SP ADR | 120,200 | $8.735M | 0.1% | $72.67 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.69M | 0.1% | $1.14 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 162,064 | $8.653M | 0.1% | $53.39 * | $30.59 | +82.0% | EQUITY | 34964C106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 36,500 | $8.608M | 0.1% | $235.83 | $55.81 | +319.6% | EQUITY | 533900106 |
| LAMR | LAMAR ADVERTISING CO-A | 70,096 | $8.581M | 0.1% | $122.42 | $80.56 | — | EQUITY | 512816109 |
| KNF | KNIFE RIVER CORP | 111,140 | $8.543M | 0.1% | $76.87 * | $60.54 | +34.9% | EQUITY | 498894104 |
| OR | OR ROYALTIES INC | 212,569 | $8.52M | 0.1% | $40.08 * | $24.09 | +29.5% | EQUITY | 68390D106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 522,000 | $8.498M | 0.1% | $16.28 * | $12.31 | +2.1% | EQUITY | 79546E104 |
| FTS | FORTIS INC | 166,950 | $8.471M | 0.1% | $50.74 * | $34.63 | +40.2% | EQUITY | 349553107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,750 | $8.456M | 0.1% | $163.40 * | $22.44 | +604.2% | EQUITY | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 16,938 | $8.456M | 0.1% | $499.21 * | $409.07 | +9.6% | EQUITY | 539830109 |
| ENSG | ENSIGN GROUP INC/THE | 48,934 | $8.454M | 0.1% | $172.77 * | $140.14 | +13.7% | EQUITY | 29358P101 |
| NVR | NVR INC | 1,050 | $8.436M | 0.1% | $8034.66 | $993.91 | +699.9% | EQUITY | 62944T105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 128,510 | $8.407M | 0.1% | $65.42 * | $16.39 | +265.5% | EQUITY | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 85,176 | $8.402M | 0.1% | $98.64 * | $33.13 | +161.0% | EQUITY | G6700G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,235,000 | $8.398M | 0.1% | $6.80 * | $6.68 | -3.8% | EQUITY | 42806J700 |
| MGM | MGM RESORTS INTERNATIONAL | 238,500 | $8.266M | 0.1% | $34.66 * | $22.15 | +65.7% | EQUITY | 552953101 |
| ABT | ABBOTT LABORATORIES | 60,600 | $8.117M | 0.1% | $133.94 * | $55.79 | +134.1% | EQUITY | 002824100 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $8.116M | 0.1% | $1.01 | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $8.066M | 0.1% | $1.47 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | BOX INC 1.500 09/15/29 CVT | 8,000,000 | $8.065M | 0.1% | $1.01 | $1.01 | — | BOND CONVERTIBLE | 10316TAD6 |
| ITGR | INTEGER HOLDINGS CORP | 78,000 | $8.06M | 0.1% | $103.33 * | $72.72 | +49.6% | EQUITY | 45826H109 |
| BC | BRUNSWICK CORP | 126,682 | $8.011M | 0.1% | $63.24 * | $37.35 | +64.4% | EQUITY | 117043109 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $7.968M | 0.1% | $134.60 * | $40.42 | +215.0% | EQUITY | 665859104 |
| EQT | EQT CORP | 146,280 | $7.962M | 0.1% | $54.43 * | $38.73 | +35.8% | EQUITY | 26884L109 |
| BDX | BECTON DICKINSON AND CO | 42,445 | $7.944M | 0.1% | $187.17 | $187.05 | -1.6% | EQUITY | 075887109 |
| CTRE | CARETRUST REIT INC | 228,907 | $7.938M | 0.1% | $34.68 | $30.60 | — | EQUITY | 14174T107 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7.934M | 0.1% | $1.12 | $1.08 | — | BOND CONVERTIBLE | 126349AH2 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $7.923M | 0.1% | $30.71 * | $14.38 | +105.5% | EQUITY | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,750 | $7.909M | 0.1% | $275.11 * | $275.14 | +9.8% | EQUITY | 16119P108 |
| EPC | EDGEWELL PERSONAL CARE CO | 388,425 | $7.908M | 0.1% | $20.36 * | $57.99 | -60.1% | EQUITY | 28035Q102 |
| — | DAYFORCE INC | 114,000 | $7.853M | 0.1% | $68.89 * | $62.23 | 0.0% | EQUITY | 15677J108 |
| RTX | RTX CORP | 46,814 | $7.833M | 0.1% | $167.33 * | $87.67 | +76.0% | EQUITY | 75513E101 |
| ECG | EVERUS CONSTRUCTION GROUP | 91,335 | $7.832M | 0.1% | $85.75 * | $55.03 | +35.0% | EQUITY | 300426103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 453,766 | $7.827M | 0.1% | $17.25 * | $14.45 | +6.3% | EQUITY | G4863A108 |
| HUBB | HUBBELL INC | 18,075 | $7.778M | 0.1% | $430.31 | $131.44 | +225.8% | EQUITY | 443510607 |
| MDU | MDU RESOURCES GROUP INC | 435,768 | $7.761M | 0.1% | $17.81 * | $14.28 | +15.3% | EQUITY | 552690109 |
| TRGP | TARGA RESOURCES CORP | 46,300 | $7.757M | 0.1% | $167.54 | $183.92 | -10.2% | EQUITY | 87612G101 |
| BELFA | BEL FUSE INC-CL A | 66,600 | $7.749M | 0.1% | $116.35 * | $12.26 | +796.1% | EQUITY | 077347201 |
| COO | COOPER COS INC/THE | 113,000 | $7.747M | 0.1% | $68.56 * | $96.29 | -26.4% | EQUITY | 216648501 |
| FTI | TECHNIPFMC PLC | 193,411 | $7.63M | 0.1% | $39.45 * | $30.06 | +21.5% | EQUITY | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 21,985 | $7.591M | 0.1% | $345.30 * | $416.12 | -28.2% | EQUITY | 91324P102 |
| — | POTBELLY CORP | 444,300 | $7.571M | 0.1% | $17.04 | $17.04 | — | EQUITY | 73754Y100 |
| SRE | SEMPRA | 83,989 | $7.557M | 0.1% | $89.98 * | $50.77 | +57.2% | EQUITY | 816851109 |
| WWD | WOODWARD INC | 29,790 | $7.528M | 0.1% | $252.71 | $77.75 | +218.8% | EQUITY | 980745103 |
| KBH | KB HOME | 117,660 | $7.488M | 0.1% | $63.64 * | $42.16 | +42.1% | EQUITY | 48666K109 |
| APA | APA CORP | 308,000 | $7.478M | 0.1% | $24.28 * | $24.12 | -13.7% | EQUITY | 03743Q108 |
| MCK | MCKESSON CORP | 9,635 | $7.443M | 0.1% | $772.54 * | $162.82 | +331.8% | EQUITY | 58155Q103 |
| TELFY | TELEFONICA SA-SPON ADR | 1,464,000 | $7.437M | 0.1% | $5.08 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| MDT | MEDTRONIC PLC | 78,000 | $7.429M | 0.1% | $95.24 * | $89.65 | +1.8% | EQUITY | G5960L103 |
| EXE | EXPAND ENERGY CORP | 69,654 | $7.4M | 0.1% | $106.24 * | $109.10 | -9.2% | EQUITY | 165167735 |
| WYNN | WYNN RESORTS LTD | 57,600 | $7.388M | 0.1% | $128.27 * | $97.36 | +18.2% | EQUITY | 983134107 |
| PH | PARKER HANNIFIN CORP | 9,705 | $7.358M | 0.0% | $758.15 * | $221.90 | +231.3% | EQUITY | 701094104 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $7.277M | 0.0% | $1.23 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| WTFC | WINTRUST FINANCIAL CORP | 54,835 | $7.262M | 0.0% | $132.44 | $114.95 | +14.9% | EQUITY | 97650W108 |
| OPLN | OPENLANE INC | 250,462 | $7.208M | 0.0% | $28.78 * | $13.01 | +109.5% | EQUITY | 48238T109 |
| HTO | H2O AMERICA | 147,455 | $7.181M | 0.0% | $48.70 * | $26.59 | +87.7% | EQUITY | 784305104 |
| — | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $7.114M | 0.0% | $1.41 | $1.41 | — | BOND CONVERTIBLE | 00182CAC7 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $7.081M | 0.0% | $498.69 * | $299.79 | +77.2% | EQUITY | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $7.081M | 0.0% | $17.27 * | $6.87 | +144.7% | EQUITY | 446150104 |
| VEON | VEON LTD | 129,340 | $7.04M | 0.0% | $54.43 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| LILA | LIBERTY LATIN AMER A | 849,005 | $7.038M | 0.0% | $8.29 * | $11.60 | -36.5% | EQUITY | G9001E102 |
| VICI | VICI PROPERTIES INC | 213,837 | $6.973M | 0.0% | $32.61 | $26.35 | +21.7% | EQUITY | 925652109 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68,140 | $6.912M | 0.0% | $101.43 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 115,000 | $6.829M | 0.0% | $59.38 | $60.16 | — | PREFERRED CONVER | 595017302 |
| AIR | AAR CORP | 76,038 | $6.818M | 0.0% | $89.67 * | $44.73 | +70.2% | EQUITY | 000361105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 263,817 | $6.791M | 0.0% | $25.74 * | $23.44 | +6.0% | EQUITY | 197236102 |
| AMD | ADVANCED MICRO DEVICES | 41,965 | $6.79M | 0.0% | $161.79 | $84.51 | +91.0% | EQUITY | 007903107 |
| PSKY | PARAMOUNT SKYDANCE CL B | 356,500 | $6.745M | 0.0% | $18.92 * | $14.51 | 0.0% | EQUITY | 69932A204 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,000 | $6.734M | 0.0% | $134.69 * | $29.98 | +310.2% | EQUITY | 165303108 |
| SEE | SEALED AIR CORP | 190,500 | $6.734M | 0.0% | $35.35 * | $19.80 | +59.6% | EQUITY | 81211K100 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.646M | 0.0% | $132.93 * | $72.40 | +91.8% | EQUITY | 596278101 |
| BLCO | BAUSCH LOMB CORP | 439,000 | $6.616M | 0.0% | $15.07 * | $16.40 | -12.1% | EQUITY | 071705107 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 69,298 | $6.602M | 0.0% | $95.28 | $103.70 | — | PREFERRED CONVER | 82452J307 |
| NRG | NRG ENERGY INC | 40,767 | $6.602M | 0.0% | $161.95 * | $84.97 | +82.7% | EQUITY | 629377508 |
| INVX | INNOVEX INTERNATIONAL INC | 353,900 | $6.561M | 0.0% | $18.54 * | $16.05 | +3.6% | EQUITY | 457651107 |
| IDA | IDACORP INC | 49,595 | $6.554M | 0.0% | $132.15 * | $60.94 | +103.2% | EQUITY | 451107106 |
| HWKN | HAWKINS INC | 35,600 | $6.505M | 0.0% | $182.72 * | $25.84 | +546.8% | EQUITY | 420261109 |
| GEF/B | GREIF INC-CL B | 105,500 | $6.5M | 0.0% | $61.61 * | $29.78 | +120.9% | EQUITY | 397624206 |
| SAM | BOSTON BEER COMPANY INC-A | 30,700 | $6.491M | 0.0% | $211.42 | $270.65 | -21.4% | EQUITY | 100557107 |
| AJG | ARTHUR J GALLAGHER & CO | 20,925 | $6.481M | 0.0% | $309.74 * | $294.14 | +2.1% | EQUITY | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,250 | $6.444M | 0.0% | $168.48 * | $121.76 | +46.0% | EQUITY | 45866F104 |
| AZO | AUTOZONE INC | 1,500 | $6.435M | 0.0% | $4290.24 * | $1296.28 | +209.5% | EQUITY | 053332102 |
| — | 89BIO INC | 434,025 | $6.38M | 0.0% | $14.70 | $14.70 | — | EQUITY | 282559103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 308,000 | $6.329M | 0.0% | $20.55 * | $8.80 | +111.0% | EQUITY | 218683100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 400,238 | $6.284M | 0.0% | $15.70 * | $17.40 | 0.0% | EQUITY | G63755105 |
| ROG | ROGERS CORP | 78,000 | $6.276M | 0.0% | $80.46 * | $146.91 | -49.3% | EQUITY | 775133101 |
| AMX | AMERICA MOVIL SAB DE CV | 294,500 | $6.184M | 0.0% | $21.00 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| MANU | MANCHESTER UNITED PLC-CL A | 406,763 | $6.158M | 0.0% | $15.14 * | $17.31 | -2.0% | EQUITY | G5784H106 |
| ATEX | ANTERIX INC | 286,282 | $6.146M | 0.0% | $21.47 * | $31.91 | -29.7% | EQUITY | 03676C100 |
| NEU | NEWMARKET CORP | 7,400 | $6.129M | 0.0% | $828.21 * | $215.14 | +255.7% | EQUITY | 651587107 |
| TSCO | TRACTOR SUPPLY COMPANY | 107,500 | $6.114M | 0.0% | $56.87 * | $46.31 | +26.4% | EQUITY | 892356106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 93,756 | $6.072M | 0.0% | $64.76 * | $58.94 | +15.0% | EQUITY | 92645B103 |
| TU | TELUS CORP | 385,000 | $6.071M | 0.0% | $15.77 * | $17.95 | -9.7% | EQUITY | 87971M103 |
| — | SAPIENS INTERNATIONAL CORP | 140,768 | $6.053M | 0.0% | $43.00 | $43.00 | — | EQUITY | G7T16G103 |
| IBM | INTL BUSINESS MACHINES CORP | 21,330 | $6.018M | 0.0% | $282.16 * | $113.71 | +128.3% | EQUITY | 459200101 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 4,150,000 | $5.997M | 0.0% | $1.45 | $1.45 | — | BOND CONVERTIBLE | 671044AF2 |
| — | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $5.938M | 0.0% | $49.90 | $55.62 | — | PREFERRED CONVER | 03990B309 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 2,450,000 | $5.924M | 0.0% | $2.42 | $1.14 | — | BOND CONVERTIBLE | 55024UAH2 |
| KTB | KONTOOR BRANDS INC | 74,236 | $5.922M | 0.0% | $79.77 * | $64.65 | +10.7% | EQUITY | 50050N103 |
| ED | CONSOLIDATED EDISON INC | 58,500 | $5.88M | 0.0% | $100.52 | $37.76 | +162.5% | EQUITY | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,002 | $5.875M | 0.0% | $391.64 * | $220.23 | +89.8% | EQUITY | 92532F100 |
| STAA | STAAR SURGICAL CO | 216,185 | $5.809M | 0.0% | $26.87 * | $23.84 | 0.0% | EQUITY | 852312305 |
| ABM | ABM INDUSTRIES INC | 125,923 | $5.808M | 0.0% | $46.12 | $47.48 | -1.4% | EQUITY | 000957100 |
| OSK | OSHKOSH CORP | 44,457 | $5.766M | 0.0% | $129.70 | $102.67 | +28.0% | EQUITY | 688239201 |
| MKSI | MKS INC | 46,326 | $5.734M | 0.0% | $123.77 * | $81.55 | +30.4% | EQUITY | 55306N104 |
| — | TOURMALINE BIO INC | 119,850 | $5.732M | 0.0% | $47.83 | $47.83 | — | EQUITY | 89157D105 |
| OWL | BLUE OWL CAPITAL INC | 338,503 | $5.731M | 0.0% | $16.93 * | $17.80 | +6.8% | EQUITY | 09581B103 |
| EQIX | EQUINIX INC | 7,300 | $5.718M | 0.0% | $783.24 | $285.97 | +170.7% | EQUITY | 29444U700 |
| MTX | MINERALS TECHNOLOGIES INC | 91,651 | $5.693M | 0.0% | $62.12 * | $50.23 | +20.9% | EQUITY | 603158106 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 5,625,000 | $5.66M | 0.0% | $1.01 | $1.05 | — | BOND CONVERTIBLE | 743312AD2 |
| FFIC | FLUSHING FINANCIAL CORP | 408,541 | $5.642M | 0.0% | $13.81 * | $11.51 | +10.3% | EQUITY | 343873105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 158,778 | $5.637M | 0.0% | $35.50 * | $40.31 | +1.9% | EQUITY | 928254101 |
| STE | STERIS PLC | 22,700 | $5.617M | 0.0% | $247.44 * | $149.24 | +60.1% | EQUITY | G8473T100 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.591M | 0.0% | $1.10 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| — | VERITONE INC 1.750 11/15/26 CVT | 7,444,000 | $5.58M | 0.0% | $0.75 | $0.52 | — | BOND CONVERTIBLE | 92347MAB6 |
| — | TELUS INTERNATIONAL CDA INC | 1,245,143 | $5.578M | 0.0% | $4.48 | $4.47 | — | EQUITY | 87975H100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,300 | $5.547M | 0.0% | $76.72 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| STAG | STAG INDUSTRIAL INC | 154,551 | $5.454M | 0.0% | $35.29 | $36.28 | — | EQUITY | 85254J102 |
| TWIN | TWIN DISC INC | 391,024 | $5.451M | 0.0% | $13.94 * | $18.61 | -42.3% | EQUITY | 901476101 |
| OLN | OLIN CORP | 217,901 | $5.445M | 0.0% | $24.99 * | $19.01 | +15.1% | EQUITY | 680665205 |
| — | VERTEX INC 0.750 05/01/29 CVT | 5,300,000 | $5.408M | 0.0% | $1.02 | $1.18 | — | BOND CONVERTIBLE | 92538JAB2 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,525 | $5.376M | 0.0% | $346.26 | $233.80 | +50.3% | EQUITY | 824348106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 40,044 | $5.337M | 0.0% | $133.27 * | $90.52 | +55.5% | EQUITY | 03769M106 |
| EVH | EVOLENT HEALTH INC - A | 630,200 | $5.331M | 0.0% | $8.46 * | $21.36 | -54.6% | EQUITY | 30050B101 |
| CZR | CAESARS ENTERTAINMENT INC | 195,729 | $5.29M | 0.0% | $27.02 | $41.48 | -34.7% | EQUITY | 12769G100 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,050,000 | $5.276M | 0.0% | $0.75 | $0.70 | — | BOND CONVERTIBLE | 62957HAL9 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 367,284 | $5.215M | 0.0% | $14.20 * | $14.66 | -9.9% | EQUITY | 227483104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,626 | $5.18M | 0.0% | $47.25 * | $53.99 | -17.1% | EQUITY | 674599105 |
| RGCO | RGC RESOURCES INC | 229,000 | $5.139M | 0.0% | $22.44 * | $18.22 | +20.3% | EQUITY | 74955L103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,250,000 | $5.135M | 0.0% | $1.58 * | $3.38 | -63.1% | EQUITY | 18453H106 |
| APTV | APTIV PLC | 59,500 | $5.13M | 0.0% | $86.22 * | $67.91 | +11.1% | EQUITY | G3265R107 |
| SGRY | SURGERY PARTNERS INC | 236,998 | $5.129M | 0.0% | $21.64 * | $22.89 | -2.6% | EQUITY | 86881A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 97,859 | $5.101M | 0.0% | $52.13 * | $30.14 | +54.9% | EQUITY | 42328H109 |
| ECL | ECOLAB INC | 18,550 | $5.08M | 0.0% | $273.86 | $98.52 | +174.4% | EQUITY | 278865100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 467,500 | $5.077M | 0.0% | $10.86 | $12.11 | — | EQUITY | 35243J101 |
| WY | WEYERHAEUSER CO | 204,500 | $5.07M | 0.0% | $24.79 | $19.29 | +30.6% | EQUITY | 962166104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 130,642 | $5.049M | 0.0% | $38.65 | $34.39 | +13.5% | EQUITY | 83946P107 |
| FHI | FEDERATED HERMES INC | 96,393 | $5.006M | 0.0% | $51.93 * | $40.19 | +24.2% | EQUITY | 314211103 |
| SCHW | SCHWAB (CHARLES) CORP | 52,293 | $4.992M | 0.0% | $95.47 | $60.52 | +56.2% | EQUITY | 808513105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $4.972M | 0.0% | $13.05 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| TTC | TORO CO | 65,200 | $4.968M | 0.0% | $76.20 | $49.31 | +55.5% | EQUITY | 891092108 |
| HXL | HEXCEL CORP | 79,230 | $4.968M | 0.0% | $62.70 * | $63.69 | -3.6% | EQUITY | 428291108 |
| CTLP | CANTALOUPE INC | 468,970 | $4.957M | 0.0% | $10.57 * | $9.70 | +12.4% | EQUITY | 138103106 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4.95M | 0.0% | $141.43 * | $60.80 | +121.8% | EQUITY | 233331107 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 5,672,000 | $4.936M | 0.0% | $0.87 | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| IVZ | INVESCO LTD | 215,000 | $4.932M | 0.0% | $22.94 * | $18.93 | +8.2% | EQUITY | G491BT108 |
| JHG | JANUS HENDERSON GROUP PLC | 110,050 | $4.898M | 0.0% | $44.51 * | $32.35 | +33.5% | EQUITY | G4474Y214 |
| PCG | P G & E CORP | 322,800 | $4.868M | 0.0% | $15.08 * | $11.01 | +31.8% | EQUITY | 69331C108 |
| FBNC | FIRST BANCORP/NC | 91,983 | $4.865M | 0.0% | $52.89 * | $39.96 | +27.1% | EQUITY | 318910106 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,232 | $4.831M | 0.0% | $94.30 | $31.92 | — | EQUITY | 531229748 |
| HEI | HEICO CORP | 14,952 | $4.827M | 0.0% | $322.82 | $91.17 | +249.1% | EQUITY | 422806109 |
| MASI | MASIMO CORP | 32,700 | $4.825M | 0.0% | $147.55 * | $26.17 | +478.5% | EQUITY | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,260 | $4.821M | 0.0% | $279.29 | $101.62 | — | DEPOSITORY RECEI | 874039100 |
| SU | SUNCOR ENERGY INC | 115,100 | $4.812M | 0.0% | $41.81 * | $22.99 | +74.4% | EQUITY | 867224107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54,400 | $4.794M | 0.0% | $88.12 | $85.70 | +3.2% | EQUITY | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $4.771M | 0.0% | $38.80 * | $17.87 | +109.5% | EQUITY | 15189T107 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | 4,000,000 | $4.738M | 0.0% | $1.18 | $1.18 | — | BOND CONVERTIBLE | 19459JAC8 |
| AIN | ALBANY INTL CORP-CL A | 88,809 | $4.734M | 0.0% | $53.30 * | $47.86 | +31.5% | EQUITY | 012348108 |
| NATL | NCR ATLEOS CORP | 119,524 | $4.698M | 0.0% | $39.31 * | $26.97 | +29.0% | EQUITY | 63001N106 |
| OUT | OUTFRONT MEDIA INC | 255,895 | $4.688M | 0.0% | $18.32 | $16.27 | — | EQUITY | 69007J304 |
| OII | OCEANEERING INTL INC | 188,365 | $4.668M | 0.0% | $24.78 * | $22.27 | +3.0% | EQUITY | 675232102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 59,200 | $4.65M | 0.0% | $78.54 | $47.05 | +68.2% | EQUITY | 026874784 |
| AVTR | AVANTOR INC | 370,237 | $4.621M | 0.0% | $12.48 * | $30.87 | -58.3% | EQUITY | 05352A100 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.609M | 0.0% | $69.77 | $60.89 | — | PREFERRED CONVER | 097023204 |
| RACE | FERRARI NV | 9,450 | $4.585M | 0.0% | $485.22 | $40.37 | +1087.0% | EQUITY | N3167Y103 |
| HSY | HERSHEY CO/THE | 24,500 | $4.583M | 0.0% | $187.05 * | $170.18 | +5.6% | EQUITY | 427866108 |
| — | CARDLYTICS INC 4.250 04/01/29 CVT | 8,525,000 | $4.553M | 0.0% | $0.53 | $0.41 | — | BOND CONVERTIBLE | 14161WAD7 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.543M | 0.0% | $34.95 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| MNRO | MONRO INC | 251,200 | $4.514M | 0.0% | $17.97 * | $25.56 | -35.8% | EQUITY | 610236101 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 63,206 | $4.503M | 0.0% | $71.25 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| ENTG | ENTEGRIS INC | 48,700 | $4.503M | 0.0% | $92.46 * | $25.19 | +237.1% | EQUITY | 29362U104 |
| HTH | HILLTOP HOLDINGS INC | 134,405 | $4.492M | 0.0% | $33.42 * | $29.66 | +9.8% | EQUITY | 432748101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 23,500 | $4.491M | 0.0% | $191.09 | $172.09 | — | DEPOSITORY RECEI | 892331307 |
| GDEN | GOLDEN ENTERTAINMENT INC | 190,200 | $4.485M | 0.0% | $23.58 * | $18.61 | +40.3% | EQUITY | 381013101 |
| MGRC | MCGRATH RENTCORP | 38,232 | $4.485M | 0.0% | $117.30 * | $100.25 | +20.4% | EQUITY | 580589109 |
| LBRDA | LIBERTY BROAD A | 70,650 | $4.474M | 0.0% | $63.33 * | $48.78 | +40.9% | EQUITY | 530307107 |
| XIFR | XPLR INFRASTRUCTURE LP | 439,238 | $4.467M | 0.0% | $10.17 * | $38.93 | -75.2% | EQUITY | 65341B106 |
| CADE | CADENCE BANK | 118,405 | $4.445M | 0.0% | $37.54 * | $28.87 | +23.3% | EQUITY | 12740C103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 316,295 | $4.419M | 0.0% | $13.97 * | $12.39 | 0.0% | EQUITY | 46005L101 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 88,500 | $4.396M | 0.0% | $49.67 | $50.24 | — | PREFERRED CONVER | 283678209 |
| GBX | GREENBRIER COMPANIES INC | 94,500 | $4.363M | 0.0% | $46.17 | $21.16 | +121.8% | EQUITY | 393657101 |
| LION | LIONSGATE STUDIOS HOLDING CO | 628,400 | $4.336M | 0.0% | $6.90 * | $6.67 | -3.5% | EQUITY | 53626N102 |
| SOUL | SOULPOWER ACQUISITION CO-A | 427,900 | $4.318M | 0.0% | $10.09 | $10.07 | 0.0% | EQUITY | G82745103 |
| VG | VENTURE GLOBAL INC-CL A | 302,000 | $4.285M | 0.0% | $14.19 | $14.43 | -1.6% | EQUITY | 92333F101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 120,959 | $4.269M | 0.0% | $35.29 * | $27.78 | +19.5% | EQUITY | 04911A107 |
| VVV | VALVOLINE INC | 117,584 | $4.222M | 0.0% | $35.91 * | $23.95 | +59.4% | EQUITY | 92047W101 |
| LNN | LINDSAY CORP | 30,000 | $4.217M | 0.0% | $140.56 | $67.74 | +103.9% | EQUITY | 535555106 |
| IR | INGERSOLL-RAND INC | 50,800 | $4.197M | 0.0% | $82.62 | $32.23 | +154.2% | EQUITY | 45687V106 |
| KMX | CARMAX INC | 93,000 | $4.173M | 0.0% | $44.87 * | $72.62 | -17.8% | EQUITY | 143130102 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 88,000 | $4.159M | 0.0% | $47.26 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| QDEL | QUIDELORTHO CORP | 141,100 | $4.155M | 0.0% | $29.45 * | $86.91 | -68.5% | EQUITY | 219798105 |
| HD | HOME DEPOT INC | 10,200 | $4.133M | 0.0% | $405.19 * | $156.58 | +148.5% | EQUITY | 437076102 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,035,297 | $4.131M | 0.0% | $3.99 | $3.62 | +8.7% | EQUITY | L02235106 |
| EVTC | EVERTEC INC | 121,670 | $4.11M | 0.0% | $33.78 * | $35.37 | -1.5% | EQUITY | 30040P103 |
| TSN | TYSON FOODS INC-CL A | 75,600 | $4.105M | 0.0% | $54.30 | $39.24 | +38.7% | EQUITY | 902494103 |
| BN | BROOKFIELD CORP | 59,800 | $4.101M | 0.0% | $68.58 * | $21.90 | +101.8% | EQUITY | 11271J107 |
| TR | TOOTSIE ROLL INDS | 97,800 | $4.1M | 0.0% | $41.92 * | $24.14 | +61.4% | EQUITY | 890516107 |
| TSBK | TIMBERLAND BANCORP INC | 123,056 | $4.095M | 0.0% | $33.28 * | $29.60 | +9.9% | EQUITY | 887098101 |
| CCI | CROWN CASTLE INC | 42,305 | $4.082M | 0.0% | $96.49 * | $95.32 | +4.0% | EQUITY | 22822V101 |
| YORW | YORK WATER CO | 133,643 | $4.065M | 0.0% | $30.42 | $14.26 | +114.5% | EQUITY | 987184108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,850 | $4.05M | 0.0% | $272.72 * | $153.44 | +86.1% | EQUITY | 009158106 |
| EQH | EQUITABLE HOLDINGS INC | 79,655 | $4.045M | 0.0% | $50.78 * | $44.01 | +19.4% | EQUITY | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 65,725 | $4.036M | 0.0% | $61.40 * | $42.44 | +37.7% | EQUITY | 00751Y106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 180,504 | $4.031M | 0.0% | $22.33 | $17.52 | — | EQUITY | 729640102 |
| BPOP | POPULAR INC | 31,657 | $4.021M | 0.0% | $127.01 * | $69.01 | +71.3% | EQUITY | 733174700 |
| MATW | MATTHEWS INTL CORP-CLASS A | 165,436 | $4.017M | 0.0% | $24.28 | $26.90 | -11.0% | EQUITY | 577128101 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $4.006M | 0.0% | $27.44 * | $20.00 | +30.4% | EQUITY | 978097103 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $3.957M | 0.0% | $565.32 * | $134.15 | +289.0% | EQUITY | 147528103 |
| EA | ELECTRONIC ARTS INC | 19,510 | $3.935M | 0.0% | $201.70 * | $165.25 | 0.0% | EQUITY | 285512109 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,003 | $3.917M | 0.0% | $46.08 * | $34.26 | +22.5% | EQUITY | Y41053102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 58,500 | $3.914M | 0.0% | $66.91 * | $68.60 | +0.7% | EQUITY | 579780206 |
| — | INTEGRAL AD SCIENCE HOLDING | 383,797 | $3.903M | 0.0% | $10.17 | $10.17 | — | EQUITY | 45828L108 |
| CB | CHUBB LTD | 13,800 | $3.895M | 0.0% | $282.25 * | $238.13 | +15.6% | EQUITY | H1467J104 |
| FSTR | FOSTER (LB) CO-A | 144,439 | $3.893M | 0.0% | $26.95 * | $14.91 | +66.1% | EQUITY | 350060109 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $3.879M | 0.0% | $1.41 | $1.03 | — | BOND CONVERTIBLE | 89377MAB5 |
| EML | EASTERN CO/THE | 165,000 | $3.871M | 0.0% | $23.46 | $14.57 | +60.4% | EQUITY | 276317104 |
| — | UNILEVER PLC-SPONSORED ADR | 64,465 | $3.821M | 0.0% | $59.28 | $48.96 | — | DEPOSITORY RECEI | 904767704 |
| BBIO | BRIDGEBIO PHARMA INC | 73,250 | $3.805M | 0.0% | $51.94 * | $25.84 | +88.7% | EQUITY | 10806X102 |
| AON | AON PLC-CLASS A | 10,610 | $3.783M | 0.0% | $356.58 | $368.66 | -1.9% | EQUITY | G0403H108 |
| HE | HAWAIIAN ELECTRIC INDS | 342,500 | $3.781M | 0.0% | $11.04 * | $26.85 | -57.6% | EQUITY | 419870100 |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 3,000,000 | $3.77M | 0.0% | $1.26 | $0.92 | — | BOND CONVERTIBLE | 19260QAF4 |
| — | SNOWFLAKE INC 0.000 10/01/29 CVT | 2,400,000 | $3.759M | 0.0% | $1.57 | $1.57 | — | BOND CONVERTIBLE | 833445AD1 |
| TRC | TEJON RANCH CO | 235,000 | $3.755M | 0.0% | $15.98 * | $21.18 | -17.7% | EQUITY | 879080109 |
| DHR | DANAHER CORP | 18,931 | $3.753M | 0.0% | $198.26 | $127.72 | +55.3% | EQUITY | 235851102 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $3.752M | 0.0% | $206.00 * | $47.75 | +312.4% | EQUITY | 615394301 |
| KDP | KEURIG DR PEPPER INC | 147,000 | $3.75M | 0.0% | $25.51 * | $22.40 | +37.6% | EQUITY | 49271V100 |
| PHIN | PHINIA INC | 65,000 | $3.736M | 0.0% | $57.48 * | $30.32 | +76.7% | EQUITY | 71880K101 |
| — | AEROVIRONMENT INC 0.000 07/15/30 CVT | 3,000,000 | $3.728M | 0.0% | $1.24 | $1.24 | — | BOND CONVERTIBLE | 008073AA6 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,900 | $3.698M | 0.0% | $90.41 | $28.83 | +216.8% | EQUITY | G25839104 |
| — | HANESBRANDS INC | 549,000 | $3.618M | 0.0% | $6.59 | $15.25 | — | EQUITY | 410345102 |
| MLAB | MESA LABORATORIES INC | 53,974 | $3.617M | 0.0% | $67.01 * | $89.17 | -19.6% | EQUITY | 59064R109 |
| FTW | EQV VENTURES ACQUISITION C-A | 359,650 | $3.615M | 0.0% | $10.05 * | $10.32 | +0.9% | EQUITY | G3106N109 |
| AYI | ACUITY INC | 10,450 | $3.599M | 0.0% | $344.39 * | $98.03 | +224.8% | EQUITY | 00508Y102 |
| DHI | DR HORTON INC | 21,000 | $3.559M | 0.0% | $169.47 * | $107.03 | +46.3% | EQUITY | 23331A109 |
| DLB | DOLBY LABORATORIES INC-CL A | 49,143 | $3.556M | 0.0% | $72.37 | $73.57 | -1.3% | EQUITY | 25659T107 |
| VLY | VALLEY NATIONAL BANCORP | 334,538 | $3.546M | 0.0% | $10.60 * | $11.01 | -9.3% | EQUITY | 919794107 |
| SLM | SLM CORP | 127,000 | $3.515M | 0.0% | $27.68 * | $7.81 | +299.8% | EQUITY | 78442P106 |
| WTTR | SELECT WATER SOLUTIONS INC | 325,209 | $3.476M | 0.0% | $10.69 | $9.62 | — | EQUITY | 81617J301 |
| ALIT | ALIGHT INC - CLASS A | 1,057,321 | $3.447M | 0.0% | $3.26 * | $4.84 | -11.1% | EQUITY | 01626W101 |
| OFIX | ORTHOFIX MEDICAL INC | 234,303 | $3.43M | 0.0% | $14.64 * | $34.37 | -61.8% | EQUITY | 68752M108 |
| UTL | UNITIL CORP | 71,500 | $3.422M | 0.0% | $47.86 | $32.23 | +51.5% | EQUITY | 913259107 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $3.417M | 0.0% | $12.75 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 3,625,000 | $3.411M | 0.0% | $0.94 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| PSFE | PAYSAFE LTD | 263,724 | $3.407M | 0.0% | $12.92 * | $17.69 | -24.4% | EQUITY | G6964L206 |
| GNTX | GENTEX CORP | 120,000 | $3.396M | 0.0% | $28.30 * | $15.13 | +75.7% | EQUITY | 371901109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 162,235 | $3.396M | 0.0% | $20.93 | $21.20 | +0.1% | EQUITY | 20603L102 |
| ALNT | ALLIENT INC | 75,869 | $3.395M | 0.0% | $44.75 * | $29.35 | +45.5% | EQUITY | 019330109 |
| INTC | INTEL CORP | 101,133 | $3.393M | 0.0% | $33.55 * | $26.61 | -9.0% | EQUITY | 458140100 |
| ACT | ENACT HOLDINGS INC | 87,962 | $3.372M | 0.0% | $38.34 * | $35.00 | +5.1% | EQUITY | 29249E109 |
| DXCM | DEXCOM INC | 50,000 | $3.365M | 0.0% | $67.29 * | $69.65 | +13.6% | EQUITY | 252131107 |
| CTRA | COTERRA ENERGY INC | 141,400 | $3.344M | 0.0% | $23.65 | $17.79 | +33.8% | EQUITY | 127097103 |
| SAFE | SAFEHOLD INC | 215,830 | $3.343M | 0.0% | $15.49 | $15.49 | — | EQUITY | 78646V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,700 | $3.343M | 0.0% | $56.95 * | $57.83 | +6.0% | EQUITY | 810186106 |
| AWR | AMERICAN STATES WATER CO | 45,500 | $3.336M | 0.0% | $73.32 | $22.14 | +232.8% | EQUITY | 029899101 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 110,000 | $3.309M | 0.0% | $30.08 | $16.76 | +82.1% | EQUITY | 520776105 |
| SRG | SERITAGE GROWTH PROP- A | 778,347 | $3.308M | 0.0% | $4.25 * | $11.59 | -69.8% | EQUITY | 81752R100 |
| — | ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | 2,000,000 | $3.3M | 0.0% | $1.65 | $1.15 | — | BOND CONVERTIBLE | 02043QAB3 |
| GEN | GEN DIGITAL INC | 115,955 | $3.292M | 0.0% | $28.39 * | $26.16 | +13.5% | EQUITY | 668771108 |
| PLOW | DOUGLAS DYNAMICS INC | 105,154 | $3.287M | 0.0% | $31.26 | $26.32 | +18.9% | EQUITY | 25960R105 |
| CARR | CARRIER GLOBAL CORP | 54,828 | $3.273M | 0.0% | $59.70 * | $49.14 | +37.6% | EQUITY | 14448C104 |
| — | TXNM ENERGY INC 5.750 06/01/54 CVT | 2,500,000 | $3.27M | 0.0% | $1.31 | $1.30 | — | BOND CONVERTIBLE | 69349HAF4 |
| — | VIMEO INC | 421,107 | $3.264M | 0.0% | $7.75 | $9.13 | — | EQUITY | 92719V100 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $3.263M | 0.0% | $167.32 * | $64.50 | +98.1% | EQUITY | 595112103 |
| NWS | NEWS CORP - CLASS B | 93,000 | $3.213M | 0.0% | $34.55 * | $14.87 | +126.5% | EQUITY | 65249B208 |
| KALU | KAISER ALUMINUM CORP | 41,638 | $3.213M | 0.0% | $77.16 | $66.35 | +17.8% | EQUITY | 483007704 |
| ESAB | ESAB CORP | 28,467 | $3.181M | 0.0% | $111.74 * | $110.26 | +7.7% | EQUITY | 29605J106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 136,000 | $3.174M | 0.0% | $23.34 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 193,500 | $3.171M | 0.0% | $16.39 * | $24.59 | -29.7% | EQUITY | 13811E101 |
| AP | AMPCO-PITTSBURGH CORP | 1,380,800 | $3.162M | 0.0% | $2.29 * | $6.42 | -53.8% | EQUITY | 032037103 |
| DELL | DELL TECHNOLOGIES -C | 22,300 | $3.161M | 0.0% | $141.77 * | $44.74 | +188.7% | EQUITY | 24703L202 |
| CTGO | CONTANGO ORE INC | 126,479 | $3.153M | 0.0% | $24.93 * | $21.37 | -0.6% | EQUITY | 21077F100 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $3.151M | 0.0% | $630.28 * | $95.13 | +525.1% | EQUITY | 573284106 |
| DVA | DAVITA INC | 23,707 | $3.15M | 0.0% | $132.87 * | $67.19 | +104.3% | EQUITY | 23918K108 |
| APG | API GROUP CORP | 91,500 | $3.145M | 0.0% | $34.37 | $28.07 | +24.3% | EQUITY | 00187Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,000 | $3.142M | 0.0% | $20.14 * | $27.38 | -38.8% | EQUITY | 28414H103 |
| WSO/B | WATSCO INC -CL B | 7,800 | $3.14M | 0.0% | $402.56 * | $84.32 | +407.2% | EQUITY | 942622101 |
| SILA | SILA REALTY TRUST INC | 124,746 | $3.131M | 0.0% | $25.10 | $23.67 | — | EQUITY | 146280508 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $3.069M | 0.0% | $1227.61 * | $212.95 | +488.5% | EQUITY | 592688105 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,398 | $3.061M | 0.0% | $212.58 * | $107.09 | +103.4% | EQUITY | 14040H105 |
| ALRS | ALERUS FINANCIAL CORP | 137,821 | $3.051M | 0.0% | $22.14 | $19.46 | +11.8% | EQUITY | 01446U103 |
| CTVA | CORTEVA INC | 45,000 | $3.043M | 0.0% | $67.63 * | $44.30 | +62.9% | EQUITY | 22052L104 |
| IMAX | IMAX CORP | 92,482 | $3.029M | 0.0% | $32.75 * | $23.25 | +22.0% | EQUITY | 45245E109 |
| KMT | KENNAMETAL INC | 144,194 | $3.018M | 0.0% | $20.93 * | $22.39 | -1.4% | EQUITY | 489170100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 163,500 | $3.01M | 0.0% | $18.41 | $21.99 | — | EQUITY | 09257W100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,532 | $3.008M | 0.0% | $46.61 | $41.60 | — | EQUITY | 36467J108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 75,200 | $2.976M | 0.0% | $39.58 * | $36.32 | +52.1% | EQUITY | 698884103 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 3,200,000 | $2.975M | 0.0% | $0.93 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| — | SOHO HOUSE & CO INC | 335,200 | $2.967M | 0.0% | $8.85 | $8.55 | — | EQUITY | 586001109 |
| — | NEW GERMANY FUND | 256,000 | $2.959M | 0.0% | $11.56 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| MCS | MARCUS CORPORATION | 190,000 | $2.947M | 0.0% | $15.51 * | $14.19 | +13.0% | EQUITY | 566330106 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2.941M | 0.0% | $126.77 | $56.02 | +129.0% | EQUITY | 229899109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 184,887 | $2.912M | 0.0% | $15.75 * | $15.42 | +5.8% | EQUITY | 828359109 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.908M | 0.0% | $10.77 | $16.20 | -33.2% | EQUITY | 43940T109 |
| SSYS | STRATASYS LTD | 259,587 | $2.907M | 0.0% | $11.20 * | $12.31 | -12.5% | EQUITY | M85548101 |
| SCVL | SHOE CARNIVAL INC | 139,777 | $2.906M | 0.0% | $20.79 * | $19.02 | +13.8% | EQUITY | 824889109 |
| UBER | UBER TECHNOLOGIES INC | 29,650 | $2.905M | 0.0% | $97.97 * | $73.97 | +26.4% | EQUITY | 90353T100 |
| CRL | CHARLES RIVER LABORATORIES | 18,500 | $2.895M | 0.0% | $156.46 | $232.10 | -31.6% | EQUITY | 159864107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $2.893M | 0.0% | $74.49 * | $77.30 | -1.4% | EQUITY | 13646K108 |
| NPK | NATIONAL PRESTO INDS INC | 25,752 | $2.888M | 0.0% | $112.15 * | $75.56 | +40.5% | EQUITY | 637215104 |
| BSET | BASSETT FURNITURE INDS | 184,500 | $2.886M | 0.0% | $15.64 * | $11.26 | +43.9% | EQUITY | 070203104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 274,849 | $2.88M | 0.0% | $10.48 | $10.82 | -2.6% | EQUITY | G21301109 |
| — | ASPEN INSURANCE HOLDINGS-A | 78,250 | $2.873M | 0.0% | $36.71 * | $32.87 | 0.0% | EQUITY | G05384501 |
| PHM | PULTEGROUP INC | 21,600 | $2.854M | 0.0% | $132.13 * | $17.74 | +597.9% | EQUITY | 745867101 |
| JBL | JABIL INC | 13,074 | $2.839M | 0.0% | $217.17 | $161.93 | +34.4% | EQUITY | 466313103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,023,673 | $2.836M | 0.0% | $2.77 * | $14.20 | -77.5% | EQUITY | 84920Y106 |
| QCOM | QUALCOMM INC | 17,000 | $2.828M | 0.0% | $166.36 * | $112.81 | +39.3% | EQUITY | 747525103 |
| ATNI | ATN INTERNATIONAL INC | 188,700 | $2.825M | 0.0% | $14.97 * | $19.55 | -18.0% | EQUITY | 00215F107 |
| CVGW | CALAVO GROWERS INC | 109,360 | $2.815M | 0.0% | $25.74 * | $26.36 | +0.7% | EQUITY | 128246105 |
| FAF | FIRST AMERICAN FINANCIAL | 43,712 | $2.808M | 0.0% | $64.24 * | $54.02 | +14.9% | EQUITY | 31847R102 |
| CASS | CASS INFORMATION SYSTEMS INC | 70,986 | $2.792M | 0.0% | $39.33 * | $40.96 | +2.8% | EQUITY | 14808P109 |
| GLIBK | GCI LIBERTY INC-CL C | 74,625 | $2.781M | 0.0% | $37.27 * | $35.27 | 0.0% | EQUITY | 36164V800 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 112,000 | $2.78M | 0.0% | $24.82 * | $34.80 | -15.2% | EQUITY | 82900L102 |
| LNTH | LANTHEUS HOLDINGS INC | 54,100 | $2.775M | 0.0% | $51.29 * | $67.36 | -7.2% | EQUITY | 516544103 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.764M | 0.0% | $1.01 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $2.761M | 0.0% | $134.67 * | $62.04 | +153.9% | EQUITY | 21036P108 |
| XRN | GLOBAL MEDICAL REIT INC | 81,648 | $2.752M | 0.0% | $33.71 | $33.71 | — | EQUITY | 37954A303 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 73,600 | $2.75M | 0.0% | $37.36 | $31.20 | +17.8% | EQUITY | 927107409 |
| PRGS | PROGRESS SOFTWARE CORP | 62,521 | $2.747M | 0.0% | $43.93 * | $60.30 | -23.6% | EQUITY | 743312100 |
| TRST | TRUSTCO BANK CORP NY | 75,243 | $2.731M | 0.0% | $36.30 | $28.00 | +28.4% | EQUITY | 898349204 |
| RRX | REGAL REXNORD CORP | 19,035 | $2.73M | 0.0% | $143.44 * | $138.31 | +6.6% | EQUITY | 758750103 |
| — | CITY OFFICE REIT INC | 392,279 | $2.73M | 0.0% | $6.96 | $6.96 | — | EQUITY | 178587101 |
| ASH | ASHLAND INC | 56,928 | $2.727M | 0.0% | $47.91 * | $50.34 | +3.1% | EQUITY | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,400 | $2.716M | 0.0% | $121.25 * | $158.32 | -16.2% | EQUITY | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $2.708M | 0.0% | $933.64 * | $155.64 | +101.7% | EQUITY | 88262P102 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $2.693M | 0.0% | $25.17 | $10.31 | +140.5% | EQUITY | 28618M106 |
| ACI | ALBERTSONS COS INC - CLASS A | 153,278 | $2.684M | 0.0% | $17.51 * | $19.12 | +0.7% | EQUITY | 013091103 |
| NTCT | NETSCOUT SYSTEMS INC | 103,728 | $2.679M | 0.0% | $25.83 * | $22.23 | +6.4% | EQUITY | 64115T104 |
| NLOP | NET LEASE OFFICE PROPERTY | 89,526 | $2.655M | 0.0% | $29.66 | $27.88 | — | EQUITY | 64110Y108 |
| CRS | CARPENTER TECHNOLOGY | 10,600 | $2.603M | 0.0% | $245.54 * | $170.70 | +49.5% | EQUITY | 144285103 |
| LIN | LINDE PLC | 5,450 | $2.589M | 0.0% | $475.00 | $357.54 | +31.6% | EQUITY | G54950103 |
| IFF | INTL FLAVORS & FRAGRANCES | 42,000 | $2.585M | 0.0% | $61.54 * | $74.23 | -8.6% | EQUITY | 459506101 |
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | 2,150,000 | $2.559M | 0.0% | $1.19 | $1.19 | — | BOND CONVERTIBLE | 472145AH4 |
| PRMB | PRIMO BRANDS CORP | 115,321 | $2.549M | 0.0% | $22.10 * | $31.38 | -17.5% | EQUITY | 741623102 |
| NTR | NUTRIEN LTD | 43,400 | $2.548M | 0.0% | $58.71 | $53.24 | +9.5% | EQUITY | 67077M108 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 3,150,000 | $2.547M | 0.0% | $0.81 | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| MOS | MOSAIC CO/THE | 73,200 | $2.539M | 0.0% | $34.68 * | $38.46 | -11.7% | EQUITY | 61945C103 |
| TOL | TOLL BROTHERS INC | 18,200 | $2.514M | 0.0% | $138.14 * | $91.98 | +41.9% | EQUITY | 889478103 |
| ETR | ENTERGY CORP | 26,800 | $2.497M | 0.0% | $93.19 * | $54.64 | +59.4% | EQUITY | 29364G103 |
| SNX | TD SYNNEX CORP | 15,032 | $2.461M | 0.0% | $163.75 * | $116.29 | +26.0% | EQUITY | 87162W100 |
| CSCO | CISCO SYSTEMS INC | 35,920 | $2.458M | 0.0% | $68.42 | $38.46 | +75.2% | EQUITY | 17275R102 |
| — | EVOLENT HEALTH INC 4.500 08/15/31 CVT | 2,450,000 | $2.455M | 0.0% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 30050BAJ0 |
| UNFI | UNITED NATURAL FOODS INC | 65,000 | $2.445M | 0.0% | $37.62 * | $11.23 | +144.1% | EQUITY | 911163103 |
| WCC | WESCO INTERNATIONAL INC | 11,550 | $2.443M | 0.0% | $211.50 | $174.89 | +19.7% | EQUITY | 95082P105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405,500 | $2.441M | 0.0% | $6.02 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| FLR | FLUOR CORP | 57,893 | $2.436M | 0.0% | $42.07 * | $42.17 | +9.1% | EQUITY | 343412102 |
| WHD | CACTUS INC - A | 61,377 | $2.423M | 0.0% | $39.47 * | $41.74 | +0.8% | EQUITY | 127203107 |
| CHRD | CHORD ENERGY CORP | 24,331 | $2.418M | 0.0% | $99.37 * | $91.94 | +12.0% | EQUITY | 674215207 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,560 | $2.41M | 0.0% | $1545.00 * | $883.37 | +69.3% | EQUITY | 08986R408 |
| — | KKR & CO INC 6.250 03/01/28 SR:D CVT | 46,000 | $2.4M | 0.0% | $52.17 | $49.40 | — | PREFERRED CONVER | 48251W500 |
| EHC | ENCOMPASS HEALTH CORP | 18,885 | $2.399M | 0.0% | $127.02 * | $113.68 | +4.4% | EQUITY | 29261A100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 17,096 | $2.394M | 0.0% | $140.01 | $141.66 | -2.1% | EQUITY | 25264R207 |
| SSP | EW SCRIPPS CO NEW | 958,500 | $2.358M | 0.0% | $2.46 * | $13.49 | -82.8% | EQUITY | 811054402 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,800 | $2.335M | 0.0% | $182.42 * | $58.25 | +178.2% | EQUITY | 69608A108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 230,600 | $2.334M | 0.0% | $10.12 | $10.12 | — | EQUITY UNIT | G63221124 |
| GSRFU | GSR IV ACQUISITION CORP | 230,100 | $2.332M | 0.0% | $10.14 | $10.14 | — | EQUITY UNIT | G4R12K123 |
| OTGAU | OTG ACQUISITION CORP I | 230,800 | $2.324M | 0.0% | $10.07 | $10.07 | — | EQUITY UNIT | G6791A126 |
| PINE | ALPINE INCOME PROPERTY TRUST | 163,736 | $2.32M | 0.0% | $14.17 | $14.71 | — | EQUITY | 02083X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,000 | $2.293M | 0.0% | $38.22 | $29.03 | — | EQUITY UNIT | 01881G106 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.292M | 0.0% | $43.09 * | $22.97 | +97.5% | EQUITY | 835495102 |
| MMM | 3M CO | 14,760 | $2.29M | 0.0% | $155.18 | $132.27 | +15.8% | EQUITY | 88579Y101 |
| TIMB | TIM SA-ADR | 102,575 | $2.289M | 0.0% | $22.32 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 175,000 | $2.284M | 0.0% | $13.05 * | $19.51 | -29.4% | EQUITY | 67401P405 |
| HAS | HASBRO INC | 30,022 | $2.277M | 0.0% | $75.85 | $61.59 | +24.2% | EQUITY | 418056107 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.259M | 0.0% | $1.33 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 56,306 | $2.251M | 0.0% | $39.97 * | $23.34 | +33.3% | EQUITY | 83418M103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,743 | $2.245M | 0.0% | $62.80 | $30.43 | +105.6% | EQUITY | 374689107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.238M | 0.0% | $60.49 * | $15.91 | +246.5% | EQUITY | 31620R303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,962 | $2.234M | 0.0% | $79.90 * | $74.77 | +15.2% | EQUITY | 98311A105 |
| M | MACY'S INC | 124,500 | $2.232M | 0.0% | $17.93 * | $35.57 | -60.2% | EQUITY | 55616P104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 162,500 | $2.192M | 0.0% | $13.49 | $13.92 | — | EQUITY UNIT | 49435R102 |
| GXO | GXO LOGISTICS INC | 41,167 | $2.177M | 0.0% | $52.89 * | $47.32 | +8.7% | EQUITY | 36262G101 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $2.176M | 0.0% | $108.80 * | $23.18 | +527.5% | EQUITY | 85208M102 |
| JJSF | J & J SNACK FOODS CORP | 22,500 | $2.162M | 0.0% | $96.09 * | $62.34 | +75.1% | EQUITY | 466032109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,264 | $2.144M | 0.0% | $84.88 * | $94.84 | -6.6% | EQUITY | 01973R101 |
| GYRO | GYRODYNE LLC | 213,825 | $2.141M | 0.0% | $10.01 * | $12.74 | -24.1% | EQUITY | 403829104 |
| VTS | VITESSE ENERGY INC | 91,978 | $2.137M | 0.0% | $23.23 * | $19.07 | +28.8% | EQUITY | 92852X103 |
| EMBC | EMBECTA CORP | 151,253 | $2.134M | 0.0% | $14.11 * | $10.89 | +13.9% | EQUITY | 29082K105 |
| LMNR | LIMONEIRA CO | 143,100 | $2.125M | 0.0% | $14.85 * | $15.41 | -0.8% | EQUITY | 532746104 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,034 | $2.116M | 0.0% | $30.22 | $31.99 | — | EQUITY | 637870106 |
| CSX | CSX CORP | 59,350 | $2.108M | 0.0% | $35.51 * | $33.93 | 0.0% | EQUITY | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $2.105M | 0.0% | $188.96 * | $147.58 | +17.5% | EQUITY | 525327102 |
| IAC | IAC INC | 61,000 | $2.078M | 0.0% | $34.07 * | $127.77 | -70.8% | EQUITY | 44891N208 |
| AMP | AMERIPRISE FINANCIAL INC | 4,222 | $2.074M | 0.0% | $491.25 * | $357.63 | +42.6% | EQUITY | 03076C106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 41,150 | $2.073M | 0.0% | $50.37 | $33.19 | — | DEPOSITORY RECEI | 824596100 |
| VTRS | VIATRIS INC | 208,000 | $2.059M | 0.0% | $9.90 * | $12.68 | -24.6% | EQUITY | 92556V106 |
| MELI | MERCADOLIBRE INC | 881 | $2.059M | 0.0% | $2336.94 * | $2350.88 | +2.1% | EQUITY | 58733R102 |
| MPX | MARINE PRODUCTS CORP | 232,000 | $2.058M | 0.0% | $8.87 * | $4.54 | +88.1% | EQUITY | 568427108 |
| WAT | WATERS CORP | 6,850 | $2.054M | 0.0% | $299.81 | $101.22 | +198.1% | EQUITY | 941848103 |
| — | PARAMOUNT GROUP INC | 313,518 | $2.05M | 0.0% | $6.54 | $6.54 | — | EQUITY | 69924R108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 94,700 | $2.046M | 0.0% | $21.60 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| GRAL | GRAIL INC | 34,473 | $2.038M | 0.0% | $59.13 * | $17.88 | +113.7% | EQUITY | 384747101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 151,430 | $2.032M | 0.0% | $13.42 * | $19.67 | -30.2% | EQUITY | 82312B106 |
| TTMI | TTM TECHNOLOGIES | 35,000 | $2.016M | 0.0% | $57.60 * | $27.65 | +68.1% | EQUITY | 87305R109 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $2.006M | 0.0% | $91.37 * | $13.36 | +379.5% | EQUITY | 50077B207 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 199,300 | $1.997M | 0.0% | $10.02 | $10.01 | 0.0% | EQUITY | G6861F104 |
| RBA | RB GLOBAL INC | 18,400 | $1.994M | 0.0% | $108.36 * | $56.74 | +97.6% | EQUITY | 74935Q107 |
| ALLE | ALLEGION PLC | 11,200 | $1.986M | 0.0% | $177.35 * | $39.63 | +316.7% | EQUITY | G0176J109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $1.982M | 0.0% | $45.89 | $15.05 | +200.7% | EQUITY | 130788102 |
| NXPI | NXP SEMICONDUCTORS NV | 8,700 | $1.981M | 0.0% | $227.73 * | $194.01 | +15.0% | EQUITY | N6596X109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 173,926 | $1.978M | 0.0% | $11.37 * | $13.25 | -8.5% | EQUITY | 642045108 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.975M | 0.0% | $16.95 | $5.27 | +222.5% | EQUITY | 04206A101 |
| BIIB | BIOGEN INC | 14,100 | $1.975M | 0.0% | $140.08 * | $219.40 | -38.4% | EQUITY | 09062X103 |
| NAVI | NAVIENT CORP | 150,000 | $1.972M | 0.0% | $13.15 * | $16.58 | -18.1% | EQUITY | 63938C108 |
| WGO | WINNEBAGO INDUSTRIES | 58,500 | $1.956M | 0.0% | $33.44 | $21.30 | +54.9% | EQUITY | 974637100 |
| — | PROVIDENT BANCORP INC | 155,792 | $1.952M | 0.0% | $12.53 | $12.49 | — | EQUITY | 74383L105 |
| UHAL | U-HAUL HOLDING CO | 34,167 | $1.95M | 0.0% | $57.07 * | $71.32 | -17.4% | EQUITY | 023586100 |
| FLL | FULL HOUSE RESORTS INC | 607,000 | $1.948M | 0.0% | $3.21 * | $3.15 | +24.6% | EQUITY | 359678109 |
| LWAY | LIFEWAY FOODS INC | 69,817 | $1.938M | 0.0% | $27.76 | $23.31 | +20.7% | EQUITY | 531914109 |
| VOYA | VOYA FINANCIAL INC | 25,813 | $1.931M | 0.0% | $74.80 * | $63.12 | +15.6% | EQUITY | 929089100 |
| NOMD | NOMAD FOODS LTD | 146,082 | $1.921M | 0.0% | $13.15 * | $22.60 | -30.7% | EQUITY | G6564A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,937 | $1.913M | 0.0% | $29.46 * | $25.41 | +11.4% | EQUITY | 297602104 |
| HY | HYSTER-YALE INC | 51,900 | $1.913M | 0.0% | $36.86 * | $47.61 | -19.6% | EQUITY | 449172105 |
| SFST | SOUTHERN FIRST BANCSHARES | 43,350 | $1.913M | 0.0% | $44.12 * | $32.58 | +31.1% | EQUITY | 842873101 |
| CYTK | CYTOKINETICS INC | 34,759 | $1.91M | 0.0% | $54.96 * | $46.02 | -10.5% | EQUITY | 23282W605 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.908M | 0.0% | $103.69 * | $31.55 | +216.2% | EQUITY | 885160101 |
| ATRO | ASTRONICS CORP | 41,326 | $1.885M | 0.0% | $45.61 * | $12.73 | +186.8% | EQUITY | 046433108 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1.881M | 0.0% | $234.98 | $164.81 | +42.6% | EQUITY | 16411R208 |
| WDFC | WD-40 CO | 9,500 | $1.877M | 0.0% | $197.60 * | $44.73 | +379.2% | EQUITY | 929236107 |
| IESC | IES HOLDINGS INC | 4,700 | $1.869M | 0.0% | $397.65 * | $211.55 | +62.7% | EQUITY | 44951W106 |
| — | VERINT SYSTEMS INC | 92,000 | $1.863M | 0.0% | $20.25 | $20.25 | — | EQUITY | 92343X100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $1.859M | 0.0% | $15.49 * | $15.72 | +1.0% | EQUITY | Y62132108 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 184,662 | $1.855M | 0.0% | $10.05 | $10.03 | 0.0% | EQUITY | G19307100 |
| LW | LAMB WESTON HOLDINGS INC | 31,808 | $1.847M | 0.0% | $58.08 * | $75.85 | -28.5% | EQUITY | 513272104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 66,355 | $1.837M | 0.0% | $27.68 | $26.06 | — | EQUITY | 11120U105 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $1.831M | 0.0% | $341.00 * | $285.03 | +10.1% | EQUITY | 369550108 |
| CMA | COMERICA INC | 26,654 | $1.826M | 0.0% | $68.52 * | $56.65 | +16.9% | EQUITY | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 27,464 | $1.822M | 0.0% | $66.35 | $67.26 | +0.6% | EQUITY | 743606105 |
| EBAY | EBAY INC | 20,000 | $1.819M | 0.0% | $90.95 * | $20.33 | +332.5% | EQUITY | 278642103 |
| NMPAU | NMP ACQUISITION CORP | 179,400 | $1.814M | 0.0% | $10.11 | $10.11 | — | EQUITY UNIT | G6375X120 |
| VALU | VALUE LINE INC | 46,308 | $1.81M | 0.0% | $39.08 * | $11.47 | +233.6% | EQUITY | 920437100 |
| LILAK | LIBERTY LATIN AMER C | 214,255 | $1.808M | 0.0% | $8.44 * | $14.87 | -49.5% | EQUITY | G9001E128 |
| BLBD | BLUE BIRD CORP | 31,396 | $1.807M | 0.0% | $57.55 * | $21.19 | +146.3% | EQUITY | 095306106 |
| PYPL | PAYPAL HOLDINGS INC | 26,800 | $1.797M | 0.0% | $67.06 * | $53.96 | +30.3% | EQUITY | 70450Y103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,750 | $1.796M | 0.0% | $95.80 | $46.73 | +107.2% | EQUITY | G0692U109 |
| — | CENTRAL AND EASTERN EUROPE F | 116,000 | $1.782M | 0.0% | $15.36 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| STRW | STRAWBERRY FIELDS REIT INC | 143,711 | $1.768M | 0.0% | $12.30 | $10.54 | — | EQUITY | 863182101 |
| AMRZ | AMRIZE LTD USD | 36,422 | $1.768M | 0.0% | $48.53 * | $50.67 | +0.6% | EQUITY | H2927K103 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,655 | $1.763M | 0.0% | $89.70 | $62.60 | +41.1% | EQUITY | 125269100 |
| ALV | AUTOLIV INC | 14,262 | $1.761M | 0.0% | $123.50 * | $96.87 | +23.0% | EQUITY | 052800109 |
| — | SCPHARMACEUTICALS INC | 309,897 | $1.757M | 0.0% | $5.67 | $5.67 | — | EQUITY | 810648105 |
| MC | MOELIS & CO - CLASS A | 24,550 | $1.751M | 0.0% | $71.32 * | $39.32 | +77.4% | EQUITY | 60786M105 |
| NAGE | NIAGEN BIOSCIENCE INC | 187,500 | $1.749M | 0.0% | $9.33 * | $2.00 | +404.9% | EQUITY | 171077407 |
| — | PERFORMANT HEALTHCARE INC | 223,622 | $1.729M | 0.0% | $7.73 | $7.73 | — | EQUITY | 71377E105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 10,151 | $1.727M | 0.0% | $170.14 * | $109.97 | +36.8% | EQUITY | 007973100 |
| ORI | OLD REPUBLIC INTL CORP | 39,500 | $1.678M | 0.0% | $42.47 * | $36.04 | 0.0% | EQUITY | 680223104 |
| LZB | LA-Z-BOY INC | 48,800 | $1.675M | 0.0% | $34.32 * | $20.65 | +77.6% | EQUITY | 505336107 |
| RPM | RPM INTERNATIONAL INC | 14,152 | $1.668M | 0.0% | $117.88 | $110.10 | +9.0% | EQUITY | 749685103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,123 | $1.661M | 0.0% | $204.44 * | $179.95 | -0.2% | EQUITY | 913903100 |
| VRT | VERTIV HOLDINGS CO-A | 11,000 | $1.659M | 0.0% | $150.86 * | $106.29 | +25.4% | EQUITY | 92537N108 |
| VLTO | VERALTO CORP | 15,553 | $1.658M | 0.0% | $106.61 | $96.55 | +9.0% | EQUITY | 92338C103 |
| NOV | NOV INC | 123,625 | $1.638M | 0.0% | $13.25 * | $14.94 | -13.5% | EQUITY | 62955J103 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1.632M | 0.0% | $141.93 | $39.79 | +259.8% | EQUITY | 448579102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,500 | $1.614M | 0.0% | $293.50 | $132.58 | +124.6% | EQUITY | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,800 | $1.614M | 0.0% | $54.16 * | $69.10 | -17.2% | EQUITY | 09061G101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.611M | 0.0% | $70.98 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| JACS | JACKSON ACQUISITION CO-CL A | 154,900 | $1.608M | 0.0% | $10.38 | $10.18 | +1.6% | EQUITY | G4992A110 |
| LFUS | LITTELFUSE INC | 6,200 | $1.606M | 0.0% | $259.01 * | $86.89 | +188.2% | EQUITY | 537008104 |
| CACC | CREDIT ACCEPTANCE CORP | 3,430 | $1.602M | 0.0% | $466.93 * | $483.40 | +3.2% | EQUITY | 225310101 |
| TITN | TITAN MACHINERY INC | 95,500 | $1.599M | 0.0% | $16.74 * | $21.07 | -6.9% | EQUITY | 88830R101 |
| PVH | PVH CORP | 19,062 | $1.597M | 0.0% | $83.77 * | $72.49 | +8.3% | EQUITY | 693656100 |
| INFU | INFUSYSTEM HOLDINGS INC | 154,085 | $1.596M | 0.0% | $10.36 * | $9.02 | -8.0% | EQUITY | 45685K102 |
| TBBB | BBB FOODS INC-CLASS A | 59,000 | $1.591M | 0.0% | $26.96 * | $22.79 | +14.0% | EQUITY | G0896C103 |
| INSE | INSPIRED ENTERTAINMENT INC | 169,000 | $1.585M | 0.0% | $9.38 * | $8.08 | +11.7% | EQUITY | 45782N108 |
| LASR | NLIGHT INC | 53,000 | $1.57M | 0.0% | $29.63 * | $12.42 | +99.6% | EQUITY | 65487K100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.557M | 0.0% | $47.03 * | $34.27 | +25.2% | EQUITY | 98983L108 |
| JBTM | JBT MAREL CORP | 11,000 | $1.545M | 0.0% | $140.45 * | $51.94 | +162.8% | EQUITY | 477839104 |
| — | HEIDRICK & STRUGGLES INTL | 31,006 | $1.543M | 0.0% | $49.77 | $45.76 | — | EQUITY | 422819102 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.527M | 0.0% | $73.41 * | $28.25 | +150.9% | EQUITY | 831865209 |
| CNNE | CANNAE HOLDINGS INC | 83,095 | $1.521M | 0.0% | $18.31 * | $19.18 | +1.4% | EQUITY | 13765N107 |
| DAR | DARLING INGREDIENTS INC | 49,218 | $1.519M | 0.0% | $30.87 * | $42.73 | -21.8% | EQUITY | 237266101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 23,500 | $1.511M | 0.0% | $64.28 | $79.12 | -18.2% | EQUITY | 800422107 |
| — | VERITEX HOLDINGS INC | 45,000 | $1.509M | 0.0% | $33.53 | $26.10 | — | EQUITY | 923451108 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 146,800 | $1.506M | 0.0% | $10.26 | $10.10 | +1.3% | EQUITY | G8089R100 |
| TIPT | TIPTREE INC | 78,289 | $1.501M | 0.0% | $19.17 * | $22.27 | 0.0% | EQUITY | 88822Q103 |
| KD | KYNDRYL HOLDINGS INC | 49,784 | $1.495M | 0.0% | $30.03 * | $19.02 | +80.6% | EQUITY | 50155Q100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 87,171 | $1.491M | 0.0% | $17.11 * | $10.45 | +29.1% | EQUITY | 02553E106 |
| MOV | MOVADO GROUP INC | 78,500 | $1.489M | 0.0% | $18.97 * | $26.90 | -35.5% | EQUITY | 624580106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 27,438 | $1.467M | 0.0% | $53.47 * | $50.79 | +9.6% | EQUITY | 781846209 |
| STC | STEWART INFORMATION SERVICES | 19,909 | $1.46M | 0.0% | $73.32 * | $64.28 | +7.0% | EQUITY | 860372101 |
| GPGI | COMPOSECURE INC-A | 69,900 | $1.455M | 0.0% | $20.82 * | $12.26 | +41.1% | EQUITY | 20459V105 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 37,500 | $1.451M | 0.0% | $38.69 | $50.82 | — | PREFERRED CONVER | 012653200 |
| CNK | CINEMARK HOLDINGS INC | 51,550 | $1.444M | 0.0% | $28.02 | $27.48 | 0.0% | EQUITY | 17243V102 |
| ABCB | AMERIS BANCORP | 19,700 | $1.444M | 0.0% | $73.31 * | $34.25 | +104.4% | EQUITY | 03076K108 |
| — | GSR III ACQUISITION CORP | 139,250 | $1.443M | 0.0% | $10.36 | $10.79 | — | EQUITY | G4R103107 |
| DBRG | DIGITALBRIDGE GROUP INC | 122,500 | $1.433M | 0.0% | $11.70 * | $11.58 | -3.7% | EQUITY | 25401T603 |
| UBS | UBS GROUP AG-REG USD | 34,500 | $1.415M | 0.0% | $41.00 * | $12.50 | +210.8% | EQUITY | H42097107 |
| BCO | BRINK'S CO/THE | 12,000 | $1.402M | 0.0% | $116.86 * | $60.12 | +73.2% | EQUITY | 109696104 |
| MYRG | MYR GROUP INC/DELAWARE | 6,736 | $1.401M | 0.0% | $208.03 * | $146.94 | +27.0% | EQUITY | 55405W104 |
| SOLV | SOLVENTUM CORP | 18,977 | $1.385M | 0.0% | $73.00 | $69.26 | +5.8% | EQUITY | 83444M101 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,645 | $1.375M | 0.0% | $206.91 * | $92.62 | +117.6% | EQUITY | M22465104 |
| — | MERIDIANLINK INC | 68,450 | $1.364M | 0.0% | $19.93 | $19.93 | — | EQUITY | 58985J105 |
| GM | GENERAL MOTORS CO | 22,300 | $1.36M | 0.0% | $60.97 * | $43.83 | +26.7% | EQUITY | 37045V100 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 136,400 | $1.356M | 0.0% | $9.95 | $9.95 | — | EQUITY UNIT | G2851K120 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.353M | 0.0% | $193.35 * | $106.16 | +102.2% | EQUITY | 78410G104 |
| — | EMMIS ACQUISITION CORP | 135,000 | $1.348M | 0.0% | $9.98 | $9.98 | — | EQUITY UNIT | G3037D121 |
| LEGH | LEGACY HOUSING CORP | 48,997 | $1.348M | 0.0% | $27.51 * | $17.83 | +43.0% | EQUITY | 52472M101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $1.346M | 0.0% | $35.41 * | $22.98 | +48.3% | EQUITY | D18190898 |
| SRAD | SPORTRADAR GROUP AG-A | 50,000 | $1.345M | 0.0% | $26.90 | $22.86 | — | EQUITY | H8088L103 |
| — | PROS HOLDINGS INC | 58,100 | $1.331M | 0.0% | $22.91 | $22.91 | — | EQUITY | 74346Y103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,500 | $1.33M | 0.0% | $45.09 * | $32.04 | +30.6% | EQUITY | 04956D107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25,014 | $1.328M | 0.0% | $53.08 * | $48.82 | 0.0% | EQUITY | 10922N103 |
| CNMD | CONMED CORP | 28,200 | $1.326M | 0.0% | $47.03 * | $27.74 | +86.3% | EQUITY | 207410101 |
| SOC | SABLE OFFSHORE CORP | 75,814 | $1.324M | 0.0% | $17.46 * | $23.26 | +10.2% | EQUITY | 78574H104 |
| ALLY | ALLY FINANCIAL INC | 33,710 | $1.321M | 0.0% | $39.20 | $24.34 | +61.8% | EQUITY | 02005N100 |
| HOG | HARLEY-DAVIDSON INC | 47,300 | $1.32M | 0.0% | $27.90 * | $54.04 | -50.3% | EQUITY | 412822108 |
| CRH | CRH PLC | 11,000 | $1.319M | 0.0% | $119.90 * | $73.67 | +43.4% | EQUITY | G25508105 |
| SPG | SIMON PROPERTY GROUP INC | 7,000 | $1.314M | 0.0% | $187.67 * | $106.15 | +59.3% | EQUITY | 828806109 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 1,000,000 | $1.3M | 0.0% | $1.30 | $1.30 | — | BOND CONVERTIBLE | 23282WAC4 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,327 | $1.295M | 0.0% | $60.70 | $61.66 | — | EQUITY | 29472R108 |
| BOOM | DMC GLOBAL INC | 151,830 | $1.283M | 0.0% | $8.45 * | $9.37 | -20.1% | EQUITY | 23291C103 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 125,500 | $1.276M | 0.0% | $10.17 | $10.16 | 0.0% | EQUITY | G3415K101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 77,206 | $1.273M | 0.0% | $16.49 * | $13.76 | +25.2% | EQUITY | 961765104 |
| AXGN | AXOGEN INC | 71,138 | $1.269M | 0.0% | $17.84 * | $13.10 | +10.7% | EQUITY | 05463X106 |
| ALC | ALCON INC | 17,000 | $1.267M | 0.0% | $74.51 * | $57.87 | +44.2% | EQUITY | H01301128 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT | 1,250,000 | $1.266M | 0.0% | $1.01 | $0.98 | — | BOND CONVERTIBLE | 695127AJ9 |
| SAP | SAP SE-SPONSORED ADR | 4,720 | $1.261M | 0.0% | $267.21 | $135.05 | — | DEPOSITORY RECEI | 803054204 |
| ELME | ELME COMMUNITIES | 74,150 | $1.25M | 0.0% | $16.86 | $16.86 | — | EQUITY | 939653101 |
| BBWI | BATH & BODY WORKS INC | 47,536 | $1.225M | 0.0% | $25.76 * | $28.31 | +2.1% | EQUITY | 070830104 |
| DAKT | DAKTRONICS INC | 58,500 | $1.224M | 0.0% | $20.92 * | $7.16 | +150.7% | EQUITY | 234264109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.221M | 0.0% | $35.28 * | $8.68 | +263.7% | EQUITY | G23773107 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.219M | 0.0% | $81.25 * | $93.10 | -14.9% | EQUITY | H11356104 |
| NABL | N-ABLE INC | 156,249 | $1.219M | 0.0% | $7.80 * | $11.99 | -33.2% | EQUITY | 62878D100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,710 | $1.209M | 0.0% | $82.17 * | $68.32 | +8.4% | EQUITY | 44267T102 |
| INCY | INCYTE CORP | 14,197 | $1.204M | 0.0% | $84.81 * | $94.08 | -16.0% | EQUITY | 45337C102 |
| OMC | OMNICOM GROUP | 14,748 | $1.202M | 0.0% | $81.53 * | $71.94 | +3.3% | EQUITY | 681919106 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.186M | 0.0% | $131.75 | $61.79 | +112.9% | EQUITY | 747316107 |
| ATI | ATI INC | 14,500 | $1.179M | 0.0% | $81.34 | $58.97 | +37.4% | EQUITY | 01741R102 |
| KEY | KEYCORP | 63,000 | $1.177M | 0.0% | $18.69 * | $8.51 | +113.7% | EQUITY | 493267108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,500 | $1.172M | 0.0% | $260.44 * | $64.65 | +313.7% | EQUITY | 571903202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,511 | $1.168M | 0.0% | $332.69 * | $252.61 | +43.5% | EQUITY | 50212V100 |
| RAL | RALLIANT CORP | 26,659 | $1.166M | 0.0% | $43.73 | $44.46 | 0.0% | EQUITY | 750940108 |
| STRZ | STARZ ENTERTAINMENT CORP | 78,500 | $1.156M | 0.0% | $14.73 | $15.67 | -7.3% | EQUITY | 855919106 |
| — | ROYCE SMALL-CAP TRUST INC | 71,600 | $1.155M | 0.0% | $16.13 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| ESHA | ESH ACQUISITION CORP-A | 100,996 | $1.149M | 0.0% | $11.38 | $10.11 | +11.3% | EQUITY | 296424104 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $1.142M | 0.0% | $18.66 * | $8.17 | +41.5% | EQUITY | 83089J108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,500 | $1.141M | 0.0% | $84.53 | $63.67 | +34.2% | EQUITY | 88224Q107 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.141M | 0.0% | $15.42 * | $3.97 | +255.3% | EQUITY | 29270J100 |
| — | DENNY'S CORP | 218,000 | $1.14M | 0.0% | $5.23 | $5.96 | — | EQUITY | 24869P104 |
| MKL | MARKEL GROUP INC | 596 | $1.139M | 0.0% | $1911.36 * | $1659.34 | +18.1% | EQUITY | 570535104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.133M | 0.0% | $92.14 * | $77.67 | +14.8% | EQUITY | 553530106 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $1.128M | 0.0% | $509.80 * | $189.80 | +146.2% | EQUITY | M3760D101 |
| KE | KIMBALL ELECTRONICS INC | 37,764 | $1.128M | 0.0% | $29.86 * | $20.98 | +17.5% | EQUITY | 49428J109 |
| LEE | LEE ENTERPRISES | 207,100 | $1.127M | 0.0% | $5.44 * | $12.38 | -58.2% | EQUITY | 523768406 |
| CAR | AVIS BUDGET GROUP INC | 7,000 | $1.124M | 0.0% | $160.57 * | $121.22 | +39.0% | EQUITY | 053774105 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1.124M | 0.0% | $1.12 | $1.12 | — | BOND CONVERTIBLE | 74623VAB9 |
| PRLB | PROTO LABS INC | 22,303 | $1.116M | 0.0% | $50.03 * | $64.57 | -29.0% | EQUITY | 743713109 |
| HUN | HUNTSMAN CORP | 124,047 | $1.114M | 0.0% | $8.98 * | $14.55 | -27.8% | EQUITY | 447011107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 87,500 | $1.093M | 0.0% | $12.49 * | $6.18 | +126.0% | EQUITY | 45769N105 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,500 | $1.089M | 0.0% | $36.92 * | $35.03 | +23.6% | EQUITY | 635017106 |
| WBS | WEBSTER FINANCIAL CORP | 18,300 | $1.088M | 0.0% | $59.44 | $58.75 | +1.4% | EQUITY | 947890109 |
| RIBB | RIBBON ACQUISITION CORP | 105,800 | $1.083M | 0.0% | $10.24 | $10.06 | +1.4% | EQUITY | G7552W109 |
| IPCX | INFLECTION POINT ACQUISITI-A | 107,200 | $1.08M | 0.0% | $10.07 | $10.15 | 0.0% | EQUITY | G47875102 |
| COLA | COLUMBUS ACQUISITION CORP | 105,300 | $1.077M | 0.0% | $10.23 | $10.07 | +1.1% | EQUITY | G2295P107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 44,979 | $1.074M | 0.0% | $23.87 | $22.15 | +7.7% | EQUITY | 559663109 |
| FNB | FNB CORP | 66,000 | $1.063M | 0.0% | $16.11 * | $10.81 | +45.4% | EQUITY | 302520101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $1.062M | 0.0% | $27.26 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| FLEX | FLEX LTD | 18,300 | $1.061M | 0.0% | $57.97 * | $13.35 | +297.8% | EQUITY | Y2573F102 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.06M | 0.0% | $32.12 * | $13.81 | +121.8% | EQUITY | 12653C108 |
| MTUS | METALLUS INC | 64,000 | $1.058M | 0.0% | $16.53 | $17.76 | -8.2% | EQUITY | 887399103 |
| INFQ | CHURCHILL CAPITAL CORP X-A | 82,066 | $1.055M | 0.0% | $12.86 | $12.86 | — | EQUITY | G2130T108 |
| REGN | REGENERON PHARMACEUTICALS | 1,866 | $1.049M | 0.0% | $562.27 | $543.53 | +3.8% | EQUITY | 75886F107 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 1,000,000 | $1.039M | 0.0% | $1.04 | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| — | CORECARD CORP | 38,548 | $1.038M | 0.0% | $26.92 | $26.92 | — | EQUITY | 45816D100 |
| MSA | MSA SAFETY INC | 6,000 | $1.032M | 0.0% | $172.07 | $52.42 | +229.8% | EQUITY | 553498106 |
| CBT | CABOT CORP | 13,570 | $1.032M | 0.0% | $76.05 | $75.27 | +2.5% | EQUITY | 127055101 |
| ONB | OLD NATIONAL BANCORP | 46,871 | $1.029M | 0.0% | $21.95 | $20.69 | +6.9% | EQUITY | 680033107 |
| AAON | AAON INC | 11,000 | $1.028M | 0.0% | $93.44 * | $89.39 | -8.5% | EQUITY | 000360206 |
| AMCX | AMC NETWORKS INC-A | 124,500 | $1.026M | 0.0% | $8.24 * | $59.04 | -88.3% | EQUITY | 00164V103 |
| GFS | GLOBALFOUNDRIES INC | 28,373 | $1.017M | 0.0% | $35.84 | $40.96 | -12.9% | EQUITY | G39387108 |
| CAG | CONAGRA BRANDS INC | 55,000 | $1.007M | 0.0% | $18.31 | $20.09 | -7.0% | EQUITY | 205887102 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $993K | 0.0% | $54.12 | $19.87 | +169.3% | EQUITY | 596680108 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,138 | $987K | 0.0% | $192.13 | $195.18 | -1.9% | EQUITY | 759351604 |
| NDSN | NORDSON CORP | 4,300 | $976K | 0.0% | $226.95 * | $60.57 | +261.6% | EQUITY | 655663102 |
| ICFI | ICF INTERNATIONAL INC | 10,500 | $974K | 0.0% | $92.80 | $92.67 | 0.0% | EQUITY | 44925C103 |
| DTM | DT MIDSTREAM INC | 8,500 | $961K | 0.0% | $113.06 * | $35.96 | +186.9% | EQUITY | 23345M107 |
| ARKO | ARKO CORP | 210,000 | $960K | 0.0% | $4.57 * | $6.12 | -23.6% | EQUITY | 041242108 |
| IP | INTERNATIONAL PAPER CO | 20,500 | $951K | 0.0% | $46.40 * | $43.14 | +11.3% | EQUITY | 460146103 |
| BANC | BANC OF CALIFORNIA INC | 56,638 | $937K | 0.0% | $16.55 * | $13.39 | +15.8% | EQUITY | 05990K106 |
| NEOG | NEOGEN CORP | 164,000 | $936K | 0.0% | $5.71 * | $13.97 | -61.8% | EQUITY | 640491106 |
| JOUT | JOHNSON OUTDOORS INC-A | 23,036 | $930K | 0.0% | $40.39 * | $61.88 | -39.8% | EQUITY | 479167108 |
| — | STEELCASE INC-CL A | 54,000 | $929K | 0.0% | $17.20 | $17.20 | — | EQUITY | 858155203 |
| LVS | LAS VEGAS SANDS CORP | 17,200 | $925K | 0.0% | $53.79 * | $39.22 | +33.3% | EQUITY | 517834107 |
| NEO | NEOGENOMICS INC | 119,000 | $919K | 0.0% | $7.72 * | $12.09 | -42.1% | EQUITY | 64049M209 |
| — | ARIS WATER SOLUTIONS INC-A | 37,000 | $912K | 0.0% | $24.66 | $24.66 | — | EQUITY | 04041L106 |
| ELMD | ELECTROMED INC | 37,000 | $908K | 0.0% | $24.55 * | $11.90 | +78.1% | EQUITY | 285409108 |
| ACH | OWENS & MINOR INC | 188,000 | $902K | 0.0% | $4.80 * | $16.27 | -60.9% | EQUITY | 690732102 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $895K | 0.0% | $56.94 * | $27.10 | +116.6% | EQUITY | 113004105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 168,000 | $894K | 0.0% | $5.32 * | $10.25 | +1.8% | EQUITY | G2853N106 |
| PSN | PARSONS CORP | 10,777 | $894K | 0.0% | $82.92 * | $77.35 | 0.0% | EQUITY | 70202L102 |
| HLIT | HARMONIC INC | 87,500 | $891K | 0.0% | $10.18 * | $9.66 | -2.5% | EQUITY | 413160102 |
| FHN | FIRST HORIZON CORP | 39,000 | $882K | 0.0% | $22.61 * | $19.09 | +15.1% | EQUITY | 320517105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 190,000 | $874K | 0.0% | $4.60 * | $11.76 | -53.1% | EQUITY | 68243Q106 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 34,500 | $871K | 0.0% | $25.25 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| LCCC | LAKESHORE ACQUISITION III CO | 86,100 | $868K | 0.0% | $10.08 | $10.05 | 0.0% | EQUITY | G5353S103 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $867K | 0.0% | $66.72 * | $61.24 | +12.7% | EQUITY | 579780107 |
| SBUX | STARBUCKS CORP | 10,250 | $867K | 0.0% | $84.60 * | $83.07 | +6.6% | EQUITY | 855244109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $865K | 0.0% | $25.29 | $15.75 | — | EQUITY UNIT | 01877R108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20,000 | $859K | 0.0% | $42.95 * | $28.64 | +20.4% | EQUITY | 630402105 |
| A | AGILENT TECHNOLOGIES INC | 6,620 | $850K | 0.0% | $128.35 * | $110.48 | +9.1% | EQUITY | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $846K | 0.0% | $457.29 | $196.93 | +127.7% | EQUITY | 620076307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,590 | $841K | 0.0% | $47.79 * | $32.05 | +25.7% | EQUITY | 868459108 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $839K | 0.0% | $79.94 * | $45.80 | +84.8% | EQUITY | 194162103 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $835K | 0.0% | $1.67 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| MRCY | MERCURY SYSTEMS INC | 10,667 | $826K | 0.0% | $77.40 * | $34.36 | +81.0% | EQUITY | 589378108 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 81,041 | $823K | 0.0% | $10.15 | $10.11 | 0.0% | EQUITY | G2254C121 |
| VMD | VIEMED HEALTHCARE INC | 120,000 | $815K | 0.0% | $6.79 | $7.71 | -12.2% | EQUITY | 92663R105 |
| PRG | PROG HOLDINGS INC | 25,000 | $809K | 0.0% | $32.36 | $48.36 | -32.7% | EQUITY | 74319R101 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 78,600 | $808K | 0.0% | $10.27 * | $10.91 | -1.3% | EQUITY | G1827P106 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 79,300 | $806K | 0.0% | $10.17 | $10.17 | — | EQUITY UNIT | G8192J128 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,700 | $806K | 0.0% | $83.10 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| — | ANYWHERE REAL ESTATE INC | 75,857 | $803K | 0.0% | $10.59 | $10.59 | — | EQUITY | 75605Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,400 | $801K | 0.0% | $125.22 * | $175.75 | -10.9% | EQUITY | 016255101 |
| — | BIG 5 SPORTING GOODS CORP | 556,517 | $801K | 0.0% | $1.44 | $2.52 | — | EQUITY | 08915P101 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $798K | 0.0% | $10.01 * | $25.50 | -56.4% | EQUITY | 563571405 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $795K | 0.0% | $345.45 * | $179.09 | +79.9% | EQUITY | G96629103 |
| SGHC | SUPER GROUP SGHC LTD | 60,000 | $792K | 0.0% | $13.20 * | $3.36 | +250.0% | EQUITY | G8588X103 |
| MFIN | MEDALLION FINANCIAL CORP | 78,000 | $788K | 0.0% | $10.10 | $6.21 | +61.3% | EQUITY | 583928106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $786K | 0.0% | $10.48 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| PHI | PLDT INC-SPON ADR | 42,000 | $785K | 0.0% | $18.70 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| — | METSERA INC | 15,000 | $785K | 0.0% | $52.33 | $52.33 | — | EQUITY | 59267L107 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,138 | $785K | 0.0% | $55.49 * | $55.41 | +13.7% | EQUITY | 981811102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,000 | $783K | 0.0% | $34.06 * | $26.91 | +16.6% | EQUITY | 934550203 |
| — | PREMIER INC-CLASS A | 28,150 | $783K | 0.0% | $27.80 | $27.80 | — | EQUITY | 74051N102 |
| FSBC | FIVE STAR BANCORP | 23,937 | $771K | 0.0% | $32.20 * | $26.90 | +15.1% | EQUITY | 33830T103 |
| WEN | WENDY'S CO/THE | 84,000 | $769K | 0.0% | $9.16 * | $21.56 | -52.4% | EQUITY | 95058W100 |
| EGBN | EAGLE BANCORP INC | 38,000 | $768K | 0.0% | $20.22 * | $26.58 | -27.5% | EQUITY | 268948106 |
| — | TREEHOUSE FOODS INC | 38,000 | $768K | 0.0% | $20.21 | $27.88 | — | EQUITY | 89469A104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $766K | 0.0% | $32.60 | $15.42 | +109.7% | EQUITY | 043113208 |
| CAKE | CHEESECAKE FACTORY INC/THE | 14,000 | $765K | 0.0% | $54.64 * | $33.31 | +82.4% | EQUITY | 163072101 |
| LE | LANDS' END INC | 53,500 | $754K | 0.0% | $14.10 * | $13.64 | -2.3% | EQUITY | 51509F105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,916 | $754K | 0.0% | $34.42 * | $29.14 | +15.7% | EQUITY | 11285B108 |
| GENC | GENCOR INDUSTRIES INC | 51,400 | $752K | 0.0% | $14.63 * | $11.95 | +26.7% | EQUITY | 368678108 |
| ASPC | A SPAC III ACQUISITION-CL A | 71,800 | $742K | 0.0% | $10.34 | $10.16 | +1.2% | EQUITY | G0544A103 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 2,900 | $737K | 0.0% | $254.00 * | $277.72 | +5.4% | EQUITY | G3643J108 |
| PENN | PENN ENTERTAINMENT INC | 38,000 | $732K | 0.0% | $19.26 * | $21.02 | -10.7% | EQUITY | 707569109 |
| TFC | TRUIST FINANCIAL CORP | 16,000 | $732K | 0.0% | $45.72 * | $40.89 | +8.4% | EQUITY | 89832Q109 |
| IIIV | I3 VERTICALS INC-CLASS A | 22,500 | $730K | 0.0% | $32.46 * | $23.74 | +27.0% | EQUITY | 46571Y107 |
| GHM | GRAHAM CORP | 13,296 | $730K | 0.0% | $54.90 * | $8.00 | +539.8% | EQUITY | 384556106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $730K | 0.0% | $24.33 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| TS | TENARIS SA-ADR | 20,000 | $715K | 0.0% | $35.77 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $713K | 0.0% | $9.96 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| AGCO | AGCO CORP | 6,600 | $707K | 0.0% | $107.07 * | $69.48 | +58.0% | EQUITY | 001084102 |
| VST | VISTRA CORP | 3,600 | $705K | 0.0% | $195.92 | $48.74 | +305.6% | EQUITY | 92840M102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,847 | $704K | 0.0% | $27.25 * | $20.53 | +19.8% | EQUITY | 90385V107 |
| LNSR | LENSAR INC | 57,000 | $704K | 0.0% | $12.35 * | $12.94 | -1.9% | EQUITY | 52634L108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $700K | 0.0% | $174.92 * | $107.20 | +55.4% | EQUITY | 49338L103 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $695K | 0.0% | $9.70 * | $6.06 | +69.9% | EQUITY | 389375205 |
| EMR | EMERSON ELECTRIC CO | 5,290 | $694K | 0.0% | $131.18 * | $80.39 | +68.5% | EQUITY | 291011104 |
| FMC | FMC CORP | 20,200 | $679K | 0.0% | $33.63 * | $55.31 | -31.1% | EQUITY | 302491303 |
| WAFD | WAFD INC | 22,380 | $678K | 0.0% | $30.29 | $27.44 | +9.2% | EQUITY | 938824109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $674K | 0.0% | $48.15 * | $18.44 | +147.9% | EQUITY | 646025106 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $674K | 0.0% | $224.58 | $182.91 | +22.9% | EQUITY | 31488V107 |
| MAT | MATTEL INC | 40,000 | $673K | 0.0% | $16.83 * | $13.95 | +30.7% | EQUITY | 577081102 |
| HAE | HAEMONETICS CORP/MASS | 13,722 | $669K | 0.0% | $48.74 * | $65.25 | -5.1% | EQUITY | 405024100 |
| — | AMCOR PLC | 81,409 | $666K | 0.0% | $8.18 * | $8.97 | 0.0% | EQUITY | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $661K | 0.0% | $143.63 | $168.87 | -14.5% | EQUITY | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,535 | $657K | 0.0% | $76.98 * | $65.01 | +12.6% | EQUITY | 83088M102 |
| AEBI | AEBI SCHMIDT HOLDING AG | 51,500 | $642K | 0.0% | $12.47 * | $11.40 | 0.0% | EQUITY | H00501108 |
| OMCL | OMNICELL INC | 20,698 | $630K | 0.0% | $30.45 | $29.91 | +2.8% | EQUITY | 68213N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,422 | $627K | 0.0% | $97.64 * | $63.23 | +27.4% | EQUITY | 054540208 |
| XRAY | DENTSPLY SIRONA INC | 48,608 | $617K | 0.0% | $12.69 * | $46.47 | -68.8% | EQUITY | 24906P109 |
| STHO | STAR HOLDINGS | 74,502 | $613K | 0.0% | $8.23 | $17.17 | -52.7% | EQUITY | 85512G106 |
| NDAQ | NASDAQ INC | 6,925 | $613K | 0.0% | $88.45 * | $65.08 | +41.6% | EQUITY | 631103108 |
| — | CELCUITY INC 2.750 08/01/31 CVT | 456,000 | $612K | 0.0% | $1.34 | $1.34 | — | BOND CONVERTIBLE | 15102KAA8 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 70,056 | $608K | 0.0% | $8.68 * | $15.82 | -40.1% | EQUITY | 02875D109 |
| TNL | TRAVEL LEISURE CO | 10,200 | $607K | 0.0% | $59.49 | $45.04 | +31.3% | EQUITY | 894164102 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,200 | $607K | 0.0% | $65.94 * | $65.72 | +9.8% | EQUITY | 31620M106 |
| MBC | MASTERBRAND INC | 46,000 | $606K | 0.0% | $13.17 * | $13.46 | -8.1% | EQUITY | 57638P104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 34,065 | $594K | 0.0% | $17.45 | $16.81 | +2.1% | EQUITY | 90355N101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 88,500 | $594K | 0.0% | $6.71 * | $20.94 | -68.8% | EQUITY | 89455T109 |
| UVSP | UNIVEST FINANCIAL CORP | 19,597 | $588K | 0.0% | $30.02 * | $29.11 | +5.5% | EQUITY | 915271100 |
| AVNT | AVIENT CORP | 17,800 | $587K | 0.0% | $32.95 * | $33.91 | +1.1% | EQUITY | 05368V106 |
| DGII | DIGI INTERNATIONAL INC | 16,000 | $583K | 0.0% | $36.46 * | $11.79 | +191.5% | EQUITY | 253798102 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $583K | 0.0% | $54.71 * | $75.62 | -33.9% | EQUITY | 30063P105 |
| GOGO | GOGO INC | 67,600 | $581K | 0.0% | $8.59 * | $13.19 | -3.9% | EQUITY | 38046C109 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 57,300 | $580K | 0.0% | $10.13 | $10.13 | — | EQUITY UNIT | G7387B122 |
| URBN | URBAN OUTFITTERS INC | 8,100 | $579K | 0.0% | $71.43 * | $60.05 | +22.5% | EQUITY | 917047102 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,924 | $571K | 0.0% | $41.00 | $41.34 | -2.5% | EQUITY | 292765104 |
| TER | TERADYNE INC | 4,100 | $564K | 0.0% | $137.64 * | $111.43 | -2.1% | EQUITY | 880770102 |
| HNVR | HANOVER BANCORP INC | 25,000 | $561K | 0.0% | $22.45 | $21.91 | +1.6% | EQUITY | 410709109 |
| GENI | GENIUS SPORTS LTD | 45,000 | $557K | 0.0% | $12.38 * | $13.52 | -11.5% | EQUITY | G3934V109 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 55,908 | $557K | 0.0% | $9.96 | $9.94 | 0.0% | EQUITY | G6858G107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 31,344 | $551K | 0.0% | $17.57 | $16.05 | +8.4% | EQUITY | 675234108 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $547K | 0.0% | $10.91 | $10.13 | +7.5% | EQUITY | G0131Y100 |
| MTRN | MATERION CORP | 4,500 | $544K | 0.0% | $120.81 * | $94.24 | +11.4% | EQUITY | 576690101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,263 | $540K | 0.0% | $238.43 * | $158.52 | +39.0% | EQUITY | 008252108 |
| COHU | COHU INC | 26,275 | $534K | 0.0% | $20.33 | $17.87 | +12.9% | EQUITY | 192576106 |
| AMTM | AMENTUM HOLDINGS INC | 22,288 | $534K | 0.0% | $23.95 | $20.90 | +16.5% | EQUITY | 023939101 |
| FORM | FORMFACTOR INC | 14,629 | $533K | 0.0% | $36.42 * | $30.75 | +4.7% | EQUITY | 346375108 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 600,000 | $522K | 0.0% | $0.87 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| PACK | RANPAK HOLDINGS CORP | 91,680 | $515K | 0.0% | $5.62 * | $6.78 | -35.5% | EQUITY | 75321W103 |
| ANGI | ANGI INC | 31,003 | $504K | 0.0% | $16.26 * | $14.45 | +18.7% | EQUITY | 00183L201 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 15,698 | $500K | 0.0% | $31.87 * | $25.62 | +17.4% | EQUITY | 32055Y201 |
| CDRE | CADRE HOLDINGS INC | 13,671 | $499K | 0.0% | $36.51 * | $34.86 | -8.0% | EQUITY | 12763L105 |
| VVX | V2X INC | 8,500 | $494K | 0.0% | $58.09 * | $22.23 | +140.5% | EQUITY | 92242T101 |
| BDC | BELDEN INC | 4,000 | $481K | 0.0% | $120.27 * | $110.44 | +13.9% | EQUITY | 077454106 |
| GLIBA | GCI LIBERTY INC-CL A | 12,750 | $479K | 0.0% | $37.55 * | $35.52 | 0.0% | EQUITY | 36164V602 |
| GILD | GILEAD SCIENCES INC | 4,250 | $472K | 0.0% | $111.00 | $88.48 | +26.9% | EQUITY | 375558103 |
| FARM | FARMER BROS CO | 274,500 | $469K | 0.0% | $1.71 | $11.80 | -85.3% | EQUITY | 307675108 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,000 | $468K | 0.0% | $93.61 * | $56.86 | +102.1% | EQUITY | 819047101 |
| CRM | SALESFORCE INC | 1,965 | $466K | 0.0% | $237.00 * | $244.94 | +2.6% | EQUITY | 79466L302 |
| ILMN | ILLUMINA INC | 4,900 | $465K | 0.0% | $94.97 * | $257.03 | -61.4% | EQUITY | 452327109 |
| ALB | ALBEMARLE CORP | 5,700 | $462K | 0.0% | $81.08 * | $49.88 | +53.5% | EQUITY | 012653101 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $460K | 0.0% | $141.02 * | $13.88 | +817.6% | EQUITY | 077347300 |
| RYN | RAYONIER INC | 17,260 | $458K | 0.0% | $26.54 | $36.69 | — | EQUITY | 754907103 |
| — | GSR III ACQUISITION CORP-RIGHTS | 53,933 | $458K | 0.0% | $8.49 | $6.83 | — | EQUITY RIGHT | G4R103131 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 47,101 | $457K | 0.0% | $9.70 * | $9.91 | +5.8% | EQUITY | 268603107 |
| GENVR | GEN DIGITAL INC - CVR | 61,777 | $457K | 0.0% | $7.39 | $8.02 | — | EQUITY RIGHT | 668771116 |
| ROOT | ROOT INC/OH -CLASS A | 5,100 | $457K | 0.0% | $89.51 * | $72.57 | +44.4% | EQUITY | 77664L207 |
| HFWA | HERITAGE FINANCIAL CORP | 18,729 | $453K | 0.0% | $24.19 | $23.02 | +5.3% | EQUITY | 42722X106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 193,000 | $450K | 0.0% | $2.33 | $2.30 | +2.4% | EQUITY | 29382R107 |
| SRI | STONERIDGE INC | 59,000 | $450K | 0.0% | $7.62 * | $10.60 | -25.2% | EQUITY | 86183P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,915 | $449K | 0.0% | $91.43 | $52.21 | +72.6% | EQUITY | 68902V107 |
| APOG | APOGEE ENTERPRISES INC | 10,213 | $445K | 0.0% | $43.57 * | $40.32 | +4.8% | EQUITY | 037598109 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 44,600 | $444K | 0.0% | $9.95 | $9.97 | 0.0% | EQUITY | G5490M100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $443K | 0.0% | $12.66 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140,552 | $440K | 0.0% | $3.13 * | $21.42 | -84.2% | EQUITY | 55933J203 |
| CMI | CUMMINS INC | 1,040 | $439K | 0.0% | $422.37 * | $210.05 | +81.2% | EQUITY | 231021106 |
| TFX | TELEFLEX INC | 3,500 | $428K | 0.0% | $122.36 | $72.98 | +65.3% | EQUITY | 879369106 |
| UYSC | UY SCUTI ACQUISITION CORP | 42,200 | $428K | 0.0% | $10.15 | $10.11 | 0.0% | EQUITY | G93Y0A104 |
| WEX | WEX INC | 2,701 | $425K | 0.0% | $157.53 * | $134.32 | +23.1% | EQUITY | 96208T104 |
| DNUT | KRISPY KREME INC | 108,000 | $418K | 0.0% | $3.87 * | $7.90 | -56.4% | EQUITY | 50101L106 |
| HMN | HORACE MANN EDUCATORS | 9,222 | $417K | 0.0% | $45.17 * | $42.12 | +4.4% | EQUITY | 440327104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,307 | $415K | 0.0% | $27.11 * | $25.20 | +5.0% | EQUITY | 76665T102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,700 | $413K | 0.0% | $32.55 * | $9.74 | +201.8% | EQUITY | 913915104 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $411K | 0.0% | $11.34 | $10.24 | +9.3% | EQUITY | G4375F108 |
| BRKR | BRUKER CORP | 12,500 | $406K | 0.0% | $32.49 * | $16.60 | +114.2% | EQUITY | 116794108 |
| LEA | LEAR CORP | 4,000 | $402K | 0.0% | $100.61 | $114.54 | -10.4% | EQUITY | 521865204 |
| MATV | MATIV HOLDINGS INC | 35,200 | $398K | 0.0% | $11.31 * | $17.89 | -45.3% | EQUITY | 808541106 |
| TIC | TIC SOLUTIONS INC | 29,436 | $392K | 0.0% | $13.31 * | $11.40 | 0.0% | EQUITY | 00510N102 |
| INGR | INGREDION INC | 3,200 | $391K | 0.0% | $122.11 * | $70.07 | +83.9% | EQUITY | 457187102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 58,000 | $390K | 0.0% | $6.72 * | $10.35 | -30.1% | EQUITY | 892231101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $387K | 0.0% | $19.37 | $24.11 | — | EQUITY | 85571B105 |
| GBCI | GLACIER BANCORP INC | 7,795 | $379K | 0.0% | $48.67 * | $40.53 | +13.9% | EQUITY | 37637Q105 |
| VNT | VONTIER CORP | 8,907 | $374K | 0.0% | $41.97 | $34.06 | +20.8% | EQUITY | 928881101 |
| BHC | BAUSCH HEALTH COS INC | 56,000 | $361K | 0.0% | $6.45 * | $23.43 | -70.8% | EQUITY | 071734107 |
| TEX | TEREX CORP | 7,000 | $359K | 0.0% | $51.30 | $32.71 | +55.7% | EQUITY | 880779103 |
| CWEN | CLEARWAY ENERGY INC-C | 12,700 | $359K | 0.0% | $28.25 * | $23.60 | +25.4% | EQUITY | 18539C204 |
| ARQ | ARQ INC | 50,000 | $358K | 0.0% | $7.16 * | $5.06 | +30.5% | EQUITY | 00770C101 |
| TTAN | SERVICETITAN INC-A | 3,500 | $353K | 0.0% | $100.83 * | $111.77 | -1.8% | EQUITY | 81764X103 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,000 | $352K | 0.0% | $5.18 * | $5.99 | -4.0% | EQUITY | 703481101 |
| VRSN | VERISIGN INC | 1,250 | $349K | 0.0% | $279.57 | $225.24 | +23.5% | EQUITY | 92343E102 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $349K | 0.0% | $10.84 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| PANW | PALO ALTO NETWORKS INC | 1,710 | $348K | 0.0% | $203.62 * | $156.00 | +22.7% | EQUITY | 697435105 |
| VSAT | VIASAT INC | 11,800 | $346K | 0.0% | $29.30 * | $23.92 | 0.0% | EQUITY | 92552V100 |
| TPH | TRI POINTE HOMES INC | 10,144 | $345K | 0.0% | $33.97 | $30.68 | +10.9% | EQUITY | 87265H109 |
| FDX | FEDEX CORP | 1,460 | $344K | 0.0% | $235.81 * | $253.23 | -9.8% | EQUITY | 31428X106 |
| CHWY | CHEWY INC - CLASS A | 8,500 | $344K | 0.0% | $40.45 * | $23.29 | +65.6% | EQUITY | 16679L109 |
| LRCX | LAM RESEARCH CORP | 2,555 | $342K | 0.0% | $133.90 * | $78.86 | +33.8% | EQUITY | 512807306 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 32,400 | $342K | 0.0% | $10.55 | $10.03 | +6.5% | EQUITY | G63212107 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $342K | 0.0% | $12.20 * | $7.07 | +48.7% | EQUITY | 185899101 |
| FTNT | FORTINET INC | 4,031 | $339K | 0.0% | $84.08 * | $68.31 | +30.6% | EQUITY | 34959E109 |
| WSC | WILLSCOT HOLDINGS CORP | 15,797 | $333K | 0.0% | $21.11 * | $34.00 | -24.2% | EQUITY | 971378104 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $324K | 0.0% | $190.58 * | $172.36 | +2.5% | EQUITY | 74834L100 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $318K | 0.0% | $33.48 * | $21.68 | +28.0% | EQUITY | 556269108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 41,861 | $310K | 0.0% | $7.41 * | $4.35 | +41.6% | EQUITY | 82489W107 |
| IDXX | IDEXX LABORATORIES INC | 475 | $303K | 0.0% | $638.89 * | $468.74 | +29.5% | EQUITY | 45168D104 |
| F | FORD MOTOR CO | 25,000 | $299K | 0.0% | $11.96 * | $7.90 | +43.3% | EQUITY | 345370860 |
| UG | UNITED GUARDIAN INC | 38,000 | $299K | 0.0% | $7.86 * | $23.82 | -65.4% | EQUITY | 910571108 |
| RDW | REDWIRE CORP | 32,871 | $296K | 0.0% | $8.99 * | $8.04 | +45.4% | EQUITY | 75776W103 |
| PNTG | PENNANT GROUP INC/THE | 11,706 | $295K | 0.0% | $25.22 * | $27.44 | -10.6% | EQUITY | 70805E109 |
| OGN | ORGANON & CO | 27,527 | $294K | 0.0% | $10.68 * | $10.25 | -4.6% | EQUITY | 68622V106 |
| GSK | GSK PLC-SPON ADR | 6,760 | $292K | 0.0% | $43.16 | $30.76 | — | DEPOSITORY RECEI | 37733W204 |
| RRC | RANGE RESOURCES CORP | 7,740 | $291K | 0.0% | $37.64 * | $35.71 | 0.0% | EQUITY | 75281A109 |
| WASH | WASHINGTON TRUST BANCORP | 10,000 | $289K | 0.0% | $28.90 * | $26.26 | +6.0% | EQUITY | 940610108 |
| HPQ | HP INC | 10,500 | $286K | 0.0% | $27.23 * | $24.60 | +6.3% | EQUITY | 40434L105 |
| PKE | PARK AEROSPACE CORP | 14,018 | $285K | 0.0% | $20.34 * | $13.27 | +36.7% | EQUITY | 70014A104 |
| CPRI | CAPRI HOLDINGS LTD | 14,100 | $281K | 0.0% | $19.92 | $45.92 | -56.3% | EQUITY | G1890L107 |
| LCII | LCI INDUSTRIES | 3,000 | $279K | 0.0% | $93.15 * | $81.42 | +20.6% | EQUITY | 50189K103 |
| SNOW | SNOWFLAKE INC | 1,230 | $277K | 0.0% | $225.55 * | $178.91 | +20.0% | EQUITY | 833445109 |
| RXO | RXO INC | 18,000 | $277K | 0.0% | $15.38 * | $22.50 | -28.4% | EQUITY | 74982T103 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $272K | 0.0% | $60.45 | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| SONO | SONOS INC | 16,913 | $267K | 0.0% | $15.80 * | $9.73 | +31.9% | EQUITY | 83570H108 |
| ENOV | ENOVIS CORP | 8,762 | $266K | 0.0% | $30.34 | $33.08 | -8.3% | EQUITY | 194014502 |
| OPK | OPKO HEALTH INC | 170,000 | $264K | 0.0% | $1.55 * | $7.96 | -82.7% | EQUITY | 68375N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $263K | 0.0% | $13.15 * | $8.99 | +54.6% | EQUITY | 74623V103 |
| MRNA | MODERNA INC | 10,000 | $258K | 0.0% | $25.83 * | $26.72 | +4.4% | EQUITY | 60770K107 |
| DWSN | DAWSON GEOPHYSICAL CO | 145,200 | $256K | 0.0% | $1.76 * | $1.96 | -22.3% | EQUITY | 239360100 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 10,004 | $255K | 0.0% | $25.50 | $17.10 | — | WARRANT | 674599162 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,800 | $252K | 0.0% | $28.62 * | $28.54 | +5.5% | EQUITY | G0750C108 |
| CLAR | CLARUS CORP | 71,500 | $250K | 0.0% | $3.50 * | $4.92 | -27.2% | EQUITY | 18270P109 |
| GRMN | GARMIN LTD | 1,000 | $246K | 0.0% | $246.22 * | $192.45 | +19.0% | EQUITY | H2906T109 |
| GKOS | GLAUKOS CORP | 3,000 | $245K | 0.0% | $81.55 * | $50.20 | +82.9% | EQUITY | 377322102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,530 | $241K | 0.0% | $19.25 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $238K | 0.0% | $7.93 | $9.04 | — | EQUITY | 03748R747 |
| GTN | GRAY MEDIA INC | 41,000 | $237K | 0.0% | $5.78 * | $5.99 | -9.4% | EQUITY | 389375106 |
| MGNI | MAGNITE INC | 10,820 | $236K | 0.0% | $21.78 * | $6.68 | +253.4% | EQUITY | 55955D100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $229K | 0.0% | $9.17 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| GAMB | GAMBLING.COM GROUP LTD | 28,000 | $229K | 0.0% | $8.18 * | $9.68 | 0.0% | EQUITY | G3R239101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 3,300 | $226K | 0.0% | $68.43 * | $59.40 | 0.0% | EQUITY | G48833118 |
| VYX | NCR VOYIX CORP | 17,968 | $225K | 0.0% | $12.55 * | $10.11 | +30.4% | EQUITY | 62886E108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $225K | 0.0% | $7.27 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| NXT | NEXTRACKER INC-CL A | 3,041 | $225K | 0.0% | $73.99 * | $64.43 | 0.0% | EQUITY | 65290E101 |
| J | JACOBS SOLUTIONS INC | 1,500 | $225K | 0.0% | $149.86 * | $114.39 | +25.2% | EQUITY | 46982L108 |
| WINA | WINMARK CORP | 450 | $224K | 0.0% | $497.77 * | $429.37 | 0.0% | EQUITY | 974250102 |
| RSVR | RESERVOIR MEDIA INC | 27,500 | $224K | 0.0% | $8.14 * | $6.55 | +19.3% | EQUITY | 76119X105 |
| CART | MAPLEBEAR INC | 6,000 | $221K | 0.0% | $36.76 * | $35.10 | +31.2% | EQUITY | 565394103 |
| FSLR | FIRST SOLAR INC | 1,000 | $221K | 0.0% | $220.53 * | $191.94 | 0.0% | EQUITY | 336433107 |
| ROKU | ROKU INC | 2,200 | $220K | 0.0% | $100.13 * | $92.23 | 0.0% | EQUITY | 77543R102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 8,416 | $219K | 0.0% | $26.08 | $26.08 | — | DEPOSITORY RECEI | 456837103 |
| VSTS | VESTIS CORP | 48,000 | $217K | 0.0% | $4.53 * | $16.98 | -69.8% | EQUITY | 29430C102 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $211K | 0.0% | $13.18 * | $8.17 | +56.1% | EQUITY | 87240R107 |
| INSM | INSMED INC | 1,440 | $207K | 0.0% | $144.01 * | $122.51 | 0.0% | EQUITY | 457669307 |
| FTRE | FORTREA HOLDINGS INC | 24,500 | $206K | 0.0% | $8.42 * | $29.62 | -74.2% | EQUITY | 34965K107 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $206K | 0.0% | $5.42 * | $7.20 | -41.3% | EQUITY | 892918103 |
| SD | SANDRIDGE ENERGY INC | 17,546 | $198K | 0.0% | $11.28 * | $10.19 | +8.3% | EQUITY | 80007P869 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,000 | $197K | 0.0% | $1.70 * | $8.08 | -77.4% | EQUITY | 202608105 |
| XRX | XEROX HOLDINGS CORP | 51,000 | $192K | 0.0% | $3.76 * | $9.68 | -54.3% | EQUITY | 98421M106 |
| CIFR | CIPHER MINING INC | 15,000 | $189K | 0.0% | $12.59 * | $4.71 | +60.2% | EQUITY | 17253J106 |
| STLA | STELLANTIS NV | 20,000 | $187K | 0.0% | $9.34 | $12.60 | — | EQUITY | N82405106 |
| DDD | 3D SYSTEMS CORP | 62,037 | $180K | 0.0% | $2.90 * | $6.46 | -68.1% | EQUITY | 88554D205 |
| RCEL | AVITA MEDICAL INC | 35,000 | $179K | 0.0% | $5.11 * | $7.27 | -28.3% | EQUITY | 05380C102 |
| YEXT | YEXT INC | 19,500 | $166K | 0.0% | $8.52 | $8.49 | 0.0% | EQUITY | 98585N106 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $164K | 0.0% | $11.17 | $17.88 | -36.7% | EQUITY | 755408200 |
| — | CFSB BANCORP INC | 11,100 | $157K | 0.0% | $14.19 | $14.19 | — | EQUITY | 12530C107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 40,000 | $155K | 0.0% | $3.87 * | $8.75 | -61.7% | EQUITY | 71601V105 |
| STKL | SUNOPTA INC | 25,000 | $147K | 0.0% | $5.86 * | $5.25 | +18.1% | EQUITY | 8676EP108 |
| AVD | AMERICAN VANGUARD CORP | 25,000 | $144K | 0.0% | $5.74 * | $8.51 | -44.0% | EQUITY | 030371108 |
| — | MONOGRAM TECHNOLOGIES INC | 23,039 | $135K | 0.0% | $5.87 | $5.87 | — | EQUITY | 609786108 |
| — | CUREVAC NV | 23,850 | $129K | 0.0% | $5.39 | $5.43 | — | EQUITY | N2451R105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $128K | 0.0% | $1.28 * | $24.13 | -94.4% | EQUITY | 69404D108 |
| NNBR | NN INC | 61,000 | $126K | 0.0% | $2.06 * | $3.82 | -41.2% | EQUITY | 629337106 |
| BARK | BARK INC | 150,000 | $125K | 0.0% | $0.83 * | $1.17 | -24.6% | EQUITY | 68622E104 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 11,200 | $119K | 0.0% | $10.60 | $10.60 | — | EQUITY UNIT | G3730U123 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 11,600 | $119K | 0.0% | $10.22 | $10.22 | — | EQUITY UNIT | G9009S129 |
| HLN | HALEON PLC-ADR | 13,000 | $117K | 0.0% | $8.97 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 11,200 | $116K | 0.0% | $10.32 | $10.53 | -0.6% | EQUITY | G1828A108 |
| PBI | PITNEY BOWES INC | 10,000 | $114K | 0.0% | $11.41 * | $4.20 | +177.3% | EQUITY | 724479100 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,000 | $111K | 0.0% | $1.58 * | $17.54 | -90.3% | EQUITY | 405217100 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $109K | 0.0% | $3.89 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| VALE | VALE SA-SP ADR | 10,000 | $109K | 0.0% | $10.86 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 20,500 | $108K | 0.0% | $5.27 * | $11.92 | -60.9% | EQUITY | 074014200 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $108K | 0.0% | $10.80 * | $16.77 | -50.2% | EQUITY | 34379V103 |
| STIM | NEURONETICS INC | 38,000 | $104K | 0.0% | $2.73 * | $6.21 | -42.8% | EQUITY | 64131A105 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $102K | 0.0% | $1.30 | $0.12 | — | WARRANT | G83752116 |
| NFE | NEW FORTRESS ENERGY INC | 45,000 | $99,450 | 0.0% | $2.21 * | $22.40 | -87.3% | EQUITY | 644393100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $99,360 | 0.0% | $7.36 * | $10.03 | -24.5% | EQUITY | 514766104 |
| RDI | READING INTERNATIONAL INC-A | 67,000 | $98,490 | 0.0% | $1.47 * | $6.33 | -77.6% | EQUITY | 755408101 |
| INFQ/WS | CHURCHILL CAPITAL CORP X - WARRANTS | 27,450 | $97,448 | 0.0% | $3.55 | $3.55 | — | WARRANT | G2130T116 |
| BLZE | BACKBLAZE INC-A | 10,020 | $92,986 | 0.0% | $9.28 * | $6.06 | +21.1% | EQUITY | 05637B105 |
| OCSAW | OCULIS HOLDING AG -30 | 13,670 | $92,409 | 0.0% | $6.76 | $0.43 | — | WARRANT | H5870P110 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 174,300 | $90,636 | 0.0% | $0.52 | $0.19 | — | EQUITY RIGHT | G83752132 |
| VATE | INNOVATE CORP | 17,000 | $83,130 | 0.0% | $4.89 * | $4.97 | +4.6% | EQUITY | 45784J303 |
| SOUL-R | SOULPOWER ACQUISITION CORP RIGHTS | 427,900 | $81,301 | 0.0% | $0.19 | $0.19 | — | EQUITY RIGHT | G82745137 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $78,800 | 0.0% | $1.97 * | $1.70 | -16.5% | EQUITY | 95805V108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $78,105 | 0.0% | $6.35 * | $5.12 | +17.9% | EQUITY | 14057J101 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 278,880 | $75,298 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| ARAY | ACCURAY INC | 45,000 | $75,150 | 0.0% | $1.67 * | $3.01 | -50.9% | EQUITY | 004397105 |
| FIP | FTAI INFRASTRUCTURE INC | 17,000 | $74,120 | 0.0% | $4.36 * | $2.64 | +102.9% | EQUITY | 35953C106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $71,400 | 0.0% | $3.57 * | $4.42 | +5.4% | EQUITY | 969136100 |
| USAS | AMERICAS GOLD AND SILVER COR | 15,000 | $55,800 | 0.0% | $3.72 * | $2.61 | 0.0% | EQUITY | 03062D803 |
| IRBTQ | IROBOT CORP | 14,900 | $53,491 | 0.0% | $3.59 * | $46.29 | -91.6% | EQUITY | 462726100 |
| ACCO | ACCO BRANDS CORP | 13,000 | $51,870 | 0.0% | $3.99 * | $4.71 | -20.1% | EQUITY | 00081T108 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 20,000 | $50,800 | 0.0% | $2.54 * | $1.74 | 0.0% | EQUITY | 64550A107 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $50,541 | 0.0% | $0.22 | $0.21 | — | EQUITY RIGHT | 296424112 |
| LCUT | LIFETIME BRANDS INC | 12,500 | $48,375 | 0.0% | $3.87 * | $5.48 | -24.6% | EQUITY | 53222Q103 |
| CDZI | CADIZ INC | 10,000 | $47,200 | 0.0% | $4.72 * | $5.71 | -38.8% | EQUITY | 127537207 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 107,200 | $47,168 | 0.0% | $0.44 | $0.44 | — | EQUITY RIGHT | G47875110 |
| SGRP | SPAR GROUP INC | 45,000 | $46,350 | 0.0% | $1.03 * | $2.08 | -46.7% | EQUITY | 784933103 |
| URG | UR-ENERGY INC | 20,000 | $35,800 | 0.0% | $1.79 * | $1.36 | 0.0% | EQUITY | 91688R108 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $34,763 | 0.0% | $0.25 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 199,300 | $33,881 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 151,755 | $33,386 | 0.0% | $0.22 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 125,500 | $33,258 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| ONL | ORION PROPERTIES INC | 12,000 | $32,400 | 0.0% | $2.70 | $2.13 | — | EQUITY | 68629Y103 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 73,700 | $30,313 | 0.0% | $0.41 | $0.41 | — | WARRANT | 927950113 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 146,800 | $29,360 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $25,925 | 0.0% | $1.22 | $0.18 | — | WARRANT | G63212115 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 92,331 | $23,083 | 0.0% | $0.25 | $0.25 | — | WARRANT | G19307126 |
| EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | 91,582 | $21,980 | 0.0% | $0.24 | $0.24 | — | WARRANT | G3106Q128 |
| — | EMEREN GROUP LTD | 10,800 | $20,412 | 0.0% | $1.89 | $1.89 | — | DEPOSITORY RECEI | 75971T301 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 20,260 | $19,247 | 0.0% | $0.95 | $0.95 | — | WARRANT | G2254C113 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 105,300 | $18,954 | 0.0% | $0.18 | $0.18 | — | EQUITY RIGHT | G2295P115 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 86,100 | $17,564 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $17,352 | 0.0% | $0.24 | $0.23 | — | EQUITY RIGHT | G32168125 |
| HBIO | HARVARD BIOSCIENCE INC | 39,000 | $17,102 | 0.0% | $0.44 | $3.28 | -85.6% | EQUITY | 416906105 |
| FTW/WS | EQV VENTURES ACQUISITION | 28,300 | $14,150 | 0.0% | $0.50 | $0.33 | — | WARRANT | G3106N117 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 71,800 | $13,685 | 0.0% | $0.19 | $0.17 | — | EQUITY RIGHT | G0544A145 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 14,797 | $11,542 | 0.0% | $0.78 | $0.95 | — | WARRANT | G21301117 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 42,200 | $11,394 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $7,410 | 0.0% | $0.60 | $0.12 | — | WARRANT | G8316B118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $7,150 | 0.0% | $0.40 | $0.16 | — | WARRANT | G4375F116 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $6,726 | 0.0% | $0.27 | $0.19 | — | WARRANT | G0131Y118 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $5,712 | 0.0% | $0.07 | $0.04 | — | WARRANT | 23248B117 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 27,954 | $4,755 | 0.0% | $0.17 | $0.17 | — | WARRANT | G6858G115 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $4,356 | 0.0% | $0.34 | $0.48 | — | WARRANT | 64428N117 |
| — | PROFUSA INC | 14,470 | $4,296 | 0.0% | $0.30 | $0.30 | — | EQUITY | 74319X108 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 22,300 | $4,279 | 0.0% | $0.19 | $0.19 | — | WARRANT | G5490M126 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $2,580 | 0.0% | $0.06 | $0.35 | — | WARRANT | G85727116 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2,202 | 0.0% | $0.17 | $0.15 | — | WARRANT | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,101 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $1,073 | 0.0% | $0.04 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,039 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $328 | 0.0% | $0.03 | $0.05 | — | WARRANT | 06682J118 |