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