Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	527,603	$255M	1.7%	$43.07	+1062.3%	EQUITY	594918104
NVDA	NVIDIA CORP	1,276,398	$238M	1.6%	$92.86	+100.5%	EQUITY	67066G104
NEM	NEWMONT CORP	2,249,968	$225M	1.5%	$33.00	+173.3%	EQUITY	651639106
MA	MASTERCARD INC - A	342,929	$196M	1.3%	$70.60	+691.8%	EQUITY	57636Q104
AME	AMETEK INC	944,183	$194M	1.3%	$38.40	+406.1%	EQUITY	031100100
NFG	NATIONAL FUEL GAS CO	2,355,282	$189M	1.3%	$60.23	+36.8%	EQUITY	636180101
AXP	AMERICAN EXPRESS CO	473,907	$175M	1.2%	$59.50	+500.0%	EQUITY	025816109
NEE	NEXTERA ENERGY INC	1,969,875	$158M	1.1%	$56.85	+45.1%	EQUITY	65339F101
GATX	GATX CORP	913,850	$155M	1.0%	$37.44	+338.9%	EQUITY	361448103
MLI	MUELLER INDUSTRIES INC	1,349,850	$155M	1.0%	$25.09	+328.0%	EQUITY	624756102
BK	BANK OF NEW YORK MELLON CORP	1,333,869	$155M	1.0%	$22.45	+392.2%	EQUITY	064058100
AMZN	AMAZON.COM INC	633,521	$146M	1.0%	$121.72	+88.0%	EQUITY	023135106
CR	CRANE CO	749,945	$138M	0.9%	$75.98	+144.0%	EQUITY	224408104
KKR	KKR & CO INC	1,075,282	$137M	0.9%	$42.80	+190.4%	EQUITY	48251W104
SONY	SONY GROUP CORP - SP ADR	5,319,090	$136M	0.9%	$21.38	—	DEPOSITORY RECEI	835699307
GOOG	ALPHABET INC-CL C	421,891	$132M	0.9%	$107.23	+167.0%	EQUITY	02079K107
RSG	REPUBLIC SERVICES INC	567,169	$120M	0.8%	$26.86	+698.9%	EQUITY	760759100
DE	DEERE & CO	253,014	$118M	0.8%	$69.01	+577.7%	EQUITY	244199105
AAPL	APPLE INC	424,002	$115M	0.8%	$84.43	+217.8%	EQUITY	037833100
META	META PLATFORMS INC-CLASS A	171,409	$113M	0.8%	$168.08	+297.0%	EQUITY	30303M102
LLY	ELI LILLY & CO	104,334	$112M	0.8%	$288.22	+231.5%	EQUITY	532457108
LEN/B	LENNAR CORP - B SHS	1,140,700	$109M	0.7%	$32.16	+250.6%	EQUITY	526057302
GOOGL	ALPHABET INC-CL A	346,387	$108M	0.7%	$106.50	+168.2%	EQUITY	02079K305
JPM	JPMORGAN CHASE & CO	330,883	$107M	0.7%	$41.78	+640.8%	EQUITY	46625H100
MSGS	MADISON SQUARE GARDEN SPORTS	394,292	$102M	0.7%	$126.23	+80.3%	EQUITY	55825T103
GE	GE AEROSPACE	328,517	$101M	0.7%	$140.20	+114.5%	EQUITY	369604301
BRK/A	BERKSHIRE HATHAWAY INC-CL A	132	$99.63M	0.7%	$165023.42	+352.3%	EQUITY	084670108
AVGO	BROADCOM INC	278,681	$96.45M	0.7%	$186.73	+91.2%	EQUITY	11135F101
ORLY	O'REILLY AUTOMOTIVE INC	1,046,000	$95.41M	0.6%	$86.36	+13.1%	EQUITY	67103H107
GPC	GENUINE PARTS CO	708,500	$87.12M	0.6%	$56.16	+129.2%	EQUITY	372460105
XOM	EXXON MOBIL CORP	721,690	$86.85M	0.6%	$63.83	+80.9%	EQUITY	30231G102
TXT	TEXTRON INC	990,040	$86.3M	0.6%	$37.42	+123.6%	EQUITY	883203101
KGC	KINROSS GOLD CORP	2,953,700	$83.18M	0.6%	$5.61	+363.0%	EQUITY	496902404
SWX	SOUTHWEST GAS HOLDINGS INC	1,014,287	$81.16M	0.5%	$52.44	+52.8%	EQUITY	844895102
WBD	WARNER BROS DISCOVERY INC	2,781,125	$80.15M	0.5%	$15.45	+51.3%	EQUITY	934423104
FLS	FLOWSERVE CORP	1,126,437	$78.15M	0.5%	$41.16	+55.7%	EQUITY	34354P105
EVRG	EVERGY INC	1,058,482	$76.73M	0.5%	$41.00	+84.0%	EQUITY	30034W106
CVX	CHEVRON CORP	491,447	$74.9M	0.5%	$102.29	+48.0%	EQUITY	166764100
HRI	HERC HOLDINGS INC	495,270	$73.49M	0.5%	$52.50	+159.0%	EQUITY	42704L104
NFLX	NETFLIX INC	773,899	$72.56M	0.5%	$101.17	+6.6%	EQUITY	64110L106
ITT	ITT INC	403,040	$69.93M	0.5%	$45.96	+289.8%	EQUITY	45073V108
AEP	AMERICAN ELECTRIC POWER	601,750	$69.39M	0.5%	$30.44	+286.6%	EQUITY	025537101
FCX	FREEPORT-MCMORAN INC	1,330,050	$67.55M	0.5%	$27.83	+55.7%	EQUITY	35671D857
V	VISA INC-CLASS A SHARES	191,350	$67.11M	0.5%	$71.99	+372.8%	EQUITY	92826C839
CNH	CNH INDUSTRIAL NV	7,064,650	$65.14M	0.4%	$8.61	+16.0%	EQUITY	N20944109
HON	HONEYWELL INTERNATIONAL INC	331,376	$64.65M	0.4%	$61.14	+219.0%	EQUITY	438516106
COST	COSTCO WHOLESALE CORP	72,647	$62.65M	0.4%	$280.08	+223.4%	EQUITY	22160K105
TXN	TEXAS INSTRUMENTS INC	360,914	$62.61M	0.4%	$40.04	+326.4%	EQUITY	882508104
TDS	TELEPHONE AND DATA SYSTEMS	1,526,500	$62.59M	0.4%	$22.15	+75.8%	EQUITY	879433829
WEC	WEC ENERGY GROUP INC	589,870	$62.21M	0.4%	$33.96	+224.7%	EQUITY	92939U106
OKE	ONEOK INC	839,500	$61.7M	0.4%	$27.89	+152.7%	EQUITY	682680103
XYL	XYLEM INC	452,440	$61.61M	0.4%	$23.68	+506.4%	EQUITY	98419M100
SPGI	S&P GLOBAL INC	111,004	$58.01M	0.4%	$150.14	+229.2%	EQUITY	78409V104
DCI	DONALDSON CO INC	642,650	$56.98M	0.4%	$29.49	+193.1%	EQUITY	257651109
CAT	CATERPILLAR INC	98,140	$56.22M	0.4%	$61.55	+802.5%	EQUITY	149123101
CW	CURTISS-WRIGHT CORP	100,912	$55.63M	0.4%	$32.35	+1624.0%	EQUITY	231561101
BATRK	ATLANTA BRAVES HLDS C IN-C	1,396,151	$55.08M	0.4%	$38.00	+4.0%	EQUITY	047726302
STT	STATE STREET CORP	421,233	$54.34M	0.4%	$47.82	+148.8%	EQUITY	857477103
GEV	GE VERNOVA INC	81,796	$53.46M	0.4%	$169.14	+260.1%	EQUITY	36828A101
B	BARRICK MINING CORP	1,208,565	$52.63M	0.4%	$19.29	+94.0%	EQUITY	06849F108
ES	EVERSOURCE ENERGY	771,000	$51.91M	0.4%	$41.94	+65.8%	EQUITY	30040W108
TXNM	TXNM ENERGY INC	875,164	$51.53M	0.3%	$38.09	+51.5%	EQUITY	69349H107
SPHR	SPHERE ENTERTAINMENT CO	539,739	$51.32M	0.3%	$35.36	+115.5%	EQUITY	55826T102
AES	AES CORP	3,574,700	$51.26M	0.3%	$8.39	+67.2%	EQUITY	00130H105
WFC	WELLS FARGO & CO	549,396	$51.2M	0.3%	$29.27	+195.9%	EQUITY	949746101
RCI	ROGERS COMMUNICATIONS INC-B	1,353,300	$51.06M	0.3%	$45.49	-17.6%	EQUITY	775109200
GGG	GRACO INC	608,300	$49.86M	0.3%	$31.79	+157.8%	EQUITY	384109104
RGLD	ROYAL GOLD INC	224,140	$49.82M	0.3%	$109.88	+80.5%	EQUITY	780287108
DEO	DIAGEO PLC-SPONSORED ADR	570,050	$49.18M	0.3%	$119.45	—	DEPOSITORY RECEI	25243Q205
AN	AUTONATION INC	233,650	$48.24M	0.3%	$46.73	+345.1%	EQUITY	05329W102
AEE	AMEREN CORPORATION	482,750	$48.21M	0.3%	$23.26	+338.5%	EQUITY	023608102
OGE	OGE ENERGY CORP	1,101,900	$47.05M	0.3%	$35.49	+25.7%	EQUITY	670837103
PM	PHILIP MORRIS INTERNATIONAL	292,750	$46.96M	0.3%	$85.84	+78.9%	EQUITY	718172109
DAN	DANA INC	1,959,900	$46.57M	0.3%	$14.68	+43.8%	EQUITY	235825205
COP	CONOCOPHILLIPS	493,630	$46.21M	0.3%	$51.80	+73.8%	EQUITY	20825C104
ROL	ROLLINS INC	728,000	$43.69M	0.3%	$12.05	+386.9%	EQUITY	775711104
GS	GOLDMAN SACHS GROUP INC	49,670	$43.66M	0.3%	$220.58	+268.7%	EQUITY	38141G104
TSLA	TESLA INC	96,740	$43.51M	0.3%	$397.31	+11.6%	EQUITY	88160R101
JCI	JOHNSON CONTROLS INTERNATION	362,909	$43.46M	0.3%	$33.61	+241.6%	EQUITY	G51502105
WTS	WATTS WATER TECHNOLOGIES-A	156,800	$43.28M	0.3%	$46.95	+487.7%	EQUITY	942749102
RHP	RYMAN HOSPITALITY PROPERTIES	442,300	$41.85M	0.3%	$42.47	—	EQUITY	78377T107
PNC	PNC FINANCIAL SERVICES GROUP	198,650	$41.46M	0.3%	$85.49	+125.5%	EQUITY	693475105
AU	ANGLOGOLD ASHANTI PLC	473,773	$40.4M	0.3%	$26.69	+190.4%	EQUITY	G0378L100
EGO	ELDORADO GOLD CORP	1,113,600	$40M	0.3%	$11.33	+164.3%	EQUITY	284902509
WM	WASTE MANAGEMENT INC	179,293	$39.39M	0.3%	$30.77	+590.8%	EQUITY	94106L109
XEL	XCEL ENERGY INC	531,716	$39.27M	0.3%	$25.18	+211.0%	EQUITY	98389B100
BA	BOEING CO/THE	180,868	$39.27M	0.3%	$178.31	+15.3%	EQUITY	097023105
MOD	MODINE MANUFACTURING CO	292,700	$39.08M	0.3%	$15.23	+878.2%	EQUITY	607828100
BATRA	ATLANTA BRAVES HLDS A IN-A	905,400	$38.47M	0.3%	$42.60	+0.9%	EQUITY	047726104
ENB	ENBRIDGE INC	798,850	$38.21M	0.3%	$24.73	+90.5%	EQUITY	29250N105
PCAR	PACCAR INC	347,800	$38.09M	0.3%	$37.31	+171.3%	EQUITY	693718108
WPM	WHEATON PRECIOUS METALS CORP	323,000	$37.96M	0.3%	$22.02	+386.4%	EQUITY	962879102
OTTR	OTTER TAIL CORP	469,100	$37.91M	0.3%	$20.32	+294.9%	EQUITY	689648103
IAG	IAMGOLD CORP	2,290,700	$37.77M	0.3%	$7.36	+91.4%	EQUITY	450913108
ISRG	INTUITIVE SURGICAL INC	66,394	$37.6M	0.3%	$324.56	+64.0%	EQUITY	46120E602
MPC	MARATHON PETROLEUM CORP	230,900	$37.55M	0.3%	$78.17	+138.5%	EQUITY	56585A102
MS	MORGAN STANLEY	209,315	$37.16M	0.3%	$41.01	+306.0%	EQUITY	617446448
BKH	BLACK HILLS CORP	533,331	$37.02M	0.3%	$34.83	+90.8%	EQUITY	092113109
GRC	GORMAN-RUPP CO	773,500	$36.93M	0.3%	$24.84	+87.5%	EQUITY	383082104
FOX	FOX CORP - CLASS B	566,600	$36.79M	0.2%	$37.88	+54.1%	EQUITY	35137L204
DUK	DUKE ENERGY CORP	313,850	$36.79M	0.2%	$41.83	+190.7%	EQUITY	26441C204
MDLZ	MONDELEZ INTERNATIONAL INC-A	674,150	$36.29M	0.2%	$24.16	+136.1%	EQUITY	609207105
JOE	ST JOE CO/THE	600,500	$35.65M	0.2%	$19.73	+183.8%	EQUITY	790148100
NWE	NORTHWESTERN ENERGY GROUP IN	548,700	$35.41M	0.2%	$24.78	+153.5%	EQUITY	668074305
EQX	EQUINOX GOLD CORP USD	2,506,155	$35.19M	0.2%	$6.81	+85.2%	EQUITY	29446Y502
ETN	EATON CORP PLC	109,694	$34.94M	0.2%	$117.12	+202.6%	EQUITY	G29183103
GTLS	CHART INDUSTRIES INC	169,024	$34.86M	0.2%	$180.93	+12.0%	EQUITY	16115Q308
SO	SOUTHERN CO/THE	398,202	$34.72M	0.2%	$26.74	+239.9%	EQUITY	842587107
ROK	ROCKWELL AUTOMATION INC	87,280	$33.96M	0.2%	$95.92	+291.2%	EQUITY	773903109
—	FRONTIER COMMUNICATIONS PARE	890,032	$33.88M	0.2%	$34.79	—	EQUITY	35909D109
ASML	ASML HOLDING NV-NY REG SHS	31,305	$33.49M	0.2%	$546.49	—	DEPOSITORY RECEI	N07059210
CCJ	CAMECO CORP	363,073	$33.22M	0.2%	$14.39	+525.1%	EQUITY	13321L108
SATS	ECHOSTAR CORP-A	304,205	$33.07M	0.2%	$29.87	+172.6%	EQUITY	278768106
PAAS	PAN AMERICAN SILVER CORP USD	634,700	$32.88M	0.2%	$19.40	+115.8%	EQUITY	697900108
AEM	AGNICO EAGLE MINES LTD	193,839	$32.86M	0.2%	$31.11	+439.6%	EQUITY	008474108
—	CIDARA THERAPEUTICS INC	148,666	$32.84M	0.2%	$220.89	—	EQUITY	171757206
TMUS	T-MOBILE US INC	161,494	$32.79M	0.2%	$62.76	+236.7%	EQUITY	872590104
WCN	WASTE CONNECTIONS INC	186,022	$32.62M	0.2%	$52.61	+228.5%	EQUITY	94106B101
URI	UNITED RENTALS INC	39,900	$32.29M	0.2%	$138.07	+528.0%	EQUITY	911363109
IEX	IDEX CORP	181,100	$32.22M	0.2%	$45.08	+278.8%	EQUITY	45167R104
MRK	MERCK & CO. INC.	304,065	$32.01M	0.2%	$50.72	+83.8%	EQUITY	58933Y105
SHEL	SHELL PLC-ADR	432,500	$31.78M	0.2%	$55.23	—	DEPOSITORY RECEI	780259305
BHP	BHP GROUP LTD-SPON ADR	524,400	$31.66M	0.2%	$56.98	—	DEPOSITORY RECEI	088606108
—	DAYFORCE INC	451,040	$31.19M	0.2%	$67.16	+2.5%	EQUITY	15677J108
C	CITIGROUP INC	265,455	$30.98M	0.2%	$43.56	+137.9%	EQUITY	172967424
CFLT	CONFLUENT INC-CLASS A	1,011,450	$30.59M	0.2%	$24.55	0.0%	EQUITY	20717M103
BSX	BOSTON SCIENTIFIC CORP	320,681	$30.58M	0.2%	$61.21	+60.2%	EQUITY	101137107
RUSHB	RUSH ENTERPRISES INC - CL B	541,000	$30.44M	0.2%	$22.84	+138.7%	EQUITY	781846308
FNV	FRANCO-NEVADA CORP	146,270	$30.33M	0.2%	$96.64	+109.8%	EQUITY	351858105
HAL	HALLIBURTON CO	1,072,525	$30.31M	0.2%	$30.93	-15.0%	EQUITY	406216101
TT	TRANE TECHNOLOGIES PLC	77,426	$30.13M	0.2%	$149.09	+177.4%	EQUITY	G8994E103
AD	ARRAY DIGITAL INFRASTRUCTURE	552,950	$29.65M	0.2%	$19.81	+106.7%	EQUITY	911684108
PNW	PINNACLE WEST CAPITAL	333,600	$29.59M	0.2%	$35.40	+152.1%	EQUITY	723484101
EA	ELECTRONIC ARTS INC	143,900	$29.4M	0.2%	$196.77	+2.5%	EQUITY	285512109
RIO	RIO TINTO PLC-SPON ADR	366,900	$29.36M	0.2%	$49.90	—	DEPOSITORY RECEI	767204100
SLB	SLB LTD	749,723	$28.77M	0.2%	$42.18	-14.5%	EQUITY	806857108
SYK	STRYKER CORP	81,215	$28.54M	0.2%	$254.08	+43.0%	EQUITY	863667101
EXAS	EXACT SCIENCES CORP	279,230	$28.36M	0.2%	$80.13	+0.2%	EQUITY	30063P105
MYE	MYERS INDUSTRIES INC	1,501,450	$28.11M	0.2%	$11.92	+48.2%	EQUITY	628464109
CVCO	CAVCO INDUSTRIES INC	47,410	$28.01M	0.2%	$55.87	+914.2%	EQUITY	149568107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	55,401	$27.85M	0.2%	$223.24	+122.9%	EQUITY	084670702
LHX	L3HARRIS TECHNOLOGIES INC	94,225	$27.66M	0.2%	$186.65	+54.5%	EQUITY	502431109
HWM	HOWMET AEROSPACE INC	134,301	$27.53M	0.2%	$74.77	+166.2%	EQUITY	443201108
SEE	SEALED AIR CORP	663,900	$27.51M	0.2%	$33.18	+16.2%	EQUITY	81211K100
JNJ	JOHNSON & JOHNSON	132,314	$27.38M	0.2%	$67.43	+192.2%	EQUITY	478160104
CEG	CONSTELLATION ENERGY	76,577	$27.05M	0.2%	$47.25	+668.7%	EQUITY	21037T109
CMCSA	COMCAST CORP-CLASS A	901,230	$26.94M	0.2%	$28.93	-1.4%	EQUITY	20030N101
MCO	MOODY'S CORP	51,648	$26.38M	0.2%	$346.66	+40.6%	EQUITY	615369105
MSGE	MADISON SQUARE GARDEN ENTERT	488,674	$26.33M	0.2%	$34.65	+38.8%	EQUITY	558256103
AGI	ALAMOS GOLD INC-CLASS A	670,775	$25.88M	0.2%	$5.80	+500.9%	EQUITY	011532108
GEF	GREIF INC-CL A	379,650	$25.7M	0.2%	$32.33	+92.4%	EQUITY	397624107
VMI	VALMONT INDUSTRIES	63,629	$25.6M	0.2%	$219.38	+85.5%	EQUITY	920253101
SPOT	SPOTIFY TECHNOLOGY SA	44,044	$25.58M	0.2%	$208.78	+199.4%	EQUITY	L8681T102
ORLA	ORLA MINING LTD	1,882,700	$25.36M	0.2%	$9.94	+22.2%	EQUITY	68634K106
IMKTA	INGLES MARKETS INC-CLASS A	368,500	$25.26M	0.2%	$18.19	+298.6%	EQUITY	457030104
DIS	WALT DISNEY CO/THE	221,515	$25.2M	0.2%	$111.20	-1.5%	EQUITY	254687106
GLW	CORNING INC	287,699	$25.19M	0.2%	$12.29	+599.5%	EQUITY	219350105
ASTE	ASTEC INDUSTRIES INC	568,100	$24.61M	0.2%	$33.89	+34.5%	EQUITY	046224101
L	LOEWS CORP	232,700	$24.51M	0.2%	$53.64	+92.4%	EQUITY	540424108
D	DOMINION ENERGY INC	417,000	$24.43M	0.2%	$46.88	+27.5%	EQUITY	25746U109
NWN	NORTHWEST NATURAL HOLDING CO	520,000	$24.3M	0.2%	$62.82	-25.8%	EQUITY	66765N105
TKR	TIMKEN CO	288,340	$24.26M	0.2%	$42.23	+88.3%	EQUITY	887389104
ORCL	ORACLE CORP	122,908	$23.96M	0.2%	$168.52	+41.3%	EQUITY	68389X105
BX	BLACKSTONE INC	155,268	$23.93M	0.2%	$49.79	+204.2%	EQUITY	09260D107
UGI	UGI CORP	635,264	$23.78M	0.2%	$33.59	+5.4%	EQUITY	902681105
KMI	KINDER MORGAN INC	863,921	$23.75M	0.2%	$18.90	+42.4%	EQUITY	49456B101
CRWD	CROWDSTRIKE HOLDINGS INC - A	50,615	$23.73M	0.2%	$155.56	+227.3%	EQUITY	22788C105
BF/A	BROWN-FORMAN CORP-CLASS A	901,100	$23.71M	0.2%	$21.47	+29.3%	EQUITY	115637100
RNAM	AVIDITY BIOSCIENCES INC	328,616	$23.7M	0.2%	$64.59	0.0%	EQUITY	05370A108
IBKR	INTERACTIVE BROKERS GRO-CL A	365,040	$23.48M	0.2%	$38.03	+75.9%	EQUITY	45841N107
PEP	PEPSICO INC	163,020	$23.4M	0.2%	$73.78	+97.8%	EQUITY	713448108
TIGO	MILLICOM INTL CELLULAR S.A.	419,100	$23.23M	0.2%	$27.47	+83.3%	EQUITY	L6388F110
MOG/A	MOOG INC-CLASS A	94,919	$23.12M	0.2%	$49.57	+342.1%	EQUITY	615394202
LNT	ALLIANT ENERGY CORP	352,895	$22.94M	0.2%	$31.17	+114.4%	EQUITY	018802108
TEL	TE CONNECTIVITY PLC	99,800	$22.71M	0.2%	$146.90	+57.4%	EQUITY	G87052109
TGNA	TEGNA INC	1,169,506	$22.7M	0.2%	$19.77	-0.0%	EQUITY	87901J105
WTRG	ESSENTIAL UTILITIES INC	585,350	$22.45M	0.2%	$45.53	-13.6%	EQUITY	29670G102
TV	GRUPO TELEVISA SA-SPON ADR	7,686,600	$22.37M	0.2%	$10.66	—	DEPOSITORY RECEI	40049J206
GFF	GRIFFON CORP	298,500	$21.98M	0.1%	$10.72	+592.1%	EQUITY	398433102
AZZ	AZZ INC	204,846	$21.96M	0.1%	$36.80	+181.1%	EQUITY	002474104
HSIC	HENRY SCHEIN INC	289,536	$21.88M	0.1%	$58.89	+19.5%	EQUITY	806407102
NOW	SERVICENOW INC	142,365	$21.81M	0.1%	$155.32	+10.4%	EQUITY	81762P102
TTE	TOTALENERGIES SE	333,200	$21.8M	0.1%	$63.23	0.0%	EQUITY	F92124100
ET	ENERGY TRANSFER LP	1,310,925	$21.62M	0.1%	$30.21	—	EQUITY UNIT	29273V100
PPL	PPL CORP	612,640	$21.45M	0.1%	$19.59	+82.9%	EQUITY	69351T106
HOLX	HOLOGIC INC	285,742	$21.28M	0.1%	$73.07	0.0%	EQUITY	436440101
MGEE	MGE ENERGY INC	271,200	$21.27M	0.1%	$28.08	+191.6%	EQUITY	55277P104
CTS	CTS CORP	490,050	$21.01M	0.1%	$10.47	+300.1%	EQUITY	126501105
TSAT	TELESAT CORP	712,879	$20.74M	0.1%	$25.41	+14.4%	EQUITY	879512309
CVS	CVS HEALTH CORP	256,700	$20.37M	0.1%	$44.77	+75.7%	EQUITY	126650100
FMX	FOMENTO ECONOMICO MEX-SP ADR	201,200	$20.34M	0.1%	$100.46	—	DEPOSITORY RECEI	344419106
PEG	PUBLIC SERVICE ENTERPRISE GP	252,923	$20.31M	0.1%	$21.73	+273.1%	EQUITY	744573106
APH	AMPHENOL CORP-CL A	149,994	$20.27M	0.1%	$84.21	+58.6%	EQUITY	032095101
KO	COCA-COLA CO/THE	289,660	$20.25M	0.1%	$27.85	+149.1%	EQUITY	191216100
AL	AIR LEASE CORP	313,617	$20.14M	0.1%	$56.26	+13.2%	EQUITY	00912X302
GMED	GLOBUS MEDICAL INC - A	226,500	$19.78M	0.1%	$37.30	+103.5%	EQUITY	379577208
FOXA	FOX CORP - CLASS A	268,833	$19.64M	0.1%	$35.23	+85.5%	EQUITY	35137L105
AMGN	AMGEN INC	59,900	$19.61M	0.1%	$130.46	+142.2%	EQUITY	031162100
EOG	EOG RESOURCES INC	186,500	$19.58M	0.1%	$67.69	+58.4%	EQUITY	26875P101
FSS	FEDERAL SIGNAL CORP	179,600	$19.5M	0.1%	$11.93	+858.8%	EQUITY	313855108
BCE	BCE INC	817,500	$19.47M	0.1%	$22.28	+3.4%	EQUITY	05534B760
TROW	T ROWE PRICE GROUP INC	187,850	$19.23M	0.1%	$48.43	+111.0%	EQUITY	74144T108
POST	POST HOLDINGS INC	193,160	$19.13M	0.1%	$30.58	+238.5%	EQUITY	737446104
HPE	HEWLETT PACKARD ENTERPRISE	796,234	$19.13M	0.1%	$11.52	+103.4%	EQUITY	42824C109
AMT	AMERICAN TOWER CORP	108,040	$18.97M	0.1%	$181.08	-0.4%	EQUITY	03027X100
ABBV	ABBVIE INC	81,213	$18.56M	0.1%	$86.96	+161.7%	EQUITY	00287Y109
PSX	PHILLIPS 66	140,750	$18.16M	0.1%	$97.56	+37.4%	EQUITY	718546104
AMAT	APPLIED MATERIALS INC	70,650	$18.16M	0.1%	$186.81	+28.2%	EQUITY	038222105
TRV	TRAVELERS COS INC/THE	62,500	$18.13M	0.1%	$169.33	+65.7%	EQUITY	89417E109
EXC	EXELON CORP	412,216	$17.97M	0.1%	$18.01	+152.4%	EQUITY	30161N101
FUL	H.B. FULLER CO.	301,000	$17.9M	0.1%	$35.08	+66.8%	EQUITY	359694106
BMI	BADGER METER INC	102,550	$17.89M	0.1%	$25.87	+595.0%	EQUITY	056525108
GTX	GARRETT MOTION INC	1,023,504	$17.84M	0.1%	$7.79	+104.4%	EQUITY	366505105
LBRDK	LIBERTY BROAD C	366,140	$17.79M	0.1%	$74.01	-29.7%	EQUITY	530307305
FELE	FRANKLIN ELECTRIC CO INC	186,000	$17.77M	0.1%	$28.95	+228.4%	EQUITY	353514102
FE	FIRSTENERGY CORP	394,991	$17.68M	0.1%	$24.50	+86.7%	EQUITY	337932107
AVA	AVISTA CORP	458,300	$17.66M	0.1%	$28.26	+37.2%	EQUITY	05379B107
WMT	WALMART INC	155,800	$17.36M	0.1%	$44.41	+141.4%	EQUITY	931142103
SBGI	SINCLAIR INC	1,122,700	$17.18M	0.1%	$16.27	-8.7%	EQUITY	829242106
GFI	GOLD FIELDS LTD-SPONS ADR	392,100	$17.12M	0.1%	$13.93	—	DEPOSITORY RECEI	38059T106
NXST	NEXSTAR MEDIA GROUP INC	83,924	$17.04M	0.1%	$103.88	+85.7%	EQUITY	65336K103
VZ	VERIZON COMMUNICATIONS INC	416,200	$16.95M	0.1%	$26.85	+50.8%	EQUITY	92343V104
AWK	AMERICAN WATER WORKS CO INC	127,702	$16.67M	0.1%	$62.88	+111.8%	EQUITY	030420103
NI	NISOURCE INC	392,500	$16.39M	0.1%	$8.09	+427.0%	EQUITY	65473P105
SMP	STANDARD MOTOR PRODS	439,630	$16.2M	0.1%	$31.17	+23.1%	EQUITY	853666105
INTU	INTUIT INC	24,353	$16.13M	0.1%	$400.20	+65.1%	EQUITY	461202103
MWA	MUELLER WATER PRODUCTS INC-A	673,893	$16.05M	0.1%	$9.07	+172.0%	EQUITY	624758108
OPCH	OPTION CARE HEALTH INC	503,310	$16.04M	0.1%	$16.78	+75.0%	EQUITY	68404L201
NATH	NATHAN'S FAMOUS INC	171,200	$16.02M	0.1%	$55.46	+81.3%	EQUITY	632347100
REZI	RESIDEO TECHNOLOGIES INC	456,030	$16.02M	0.1%	$15.47	+139.1%	EQUITY	76118Y104
BMY	BRISTOL-MYERS SQUIBB CO	294,150	$15.87M	0.1%	$38.52	+23.4%	EQUITY	110122108
NOC	NORTHROP GRUMMAN CORP	27,585	$15.73M	0.1%	$145.00	+299.2%	EQUITY	666807102
WMB	WILLIAMS COS INC	261,000	$15.69M	0.1%	$40.07	+49.9%	EQUITY	969457100
BLK	BLACKROCK INC	14,650	$15.68M	0.1%	$991.05	+9.9%	EQUITY	09290D101
ANET	ARISTA NETWORKS INC	119,608	$15.67M	0.1%	$102.85	+33.8%	EQUITY	040413205
SXT	SENSIENT TECHNOLOGIES CORP	166,500	$15.64M	0.1%	$45.73	+106.3%	EQUITY	81725T100
ATO	ATMOS ENERGY CORP	92,950	$15.58M	0.1%	$31.05	+454.9%	EQUITY	049560105
EIX	EDISON INTERNATIONAL	259,000	$15.55M	0.1%	$30.92	+85.4%	EQUITY	281020107
LBTYA	LIBERTY GLOBAL LTD-A	1,384,595	$15.42M	0.1%	$8.62	+28.4%	EQUITY	G61188101
LLYVK	LIBERTY LIVE HOLDINGS-C	185,052	$15.39M	0.1%	$85.87	0.0%	EQUITY	530909308
ACA	ARCOSA INC	144,130	$15.32M	0.1%	$30.43	+231.6%	EQUITY	039653100
MRP	MILLROSE PROPERTIES	507,483	$15.16M	0.1%	$28.90	—	EQUITY	601137102
CHDN	CHURCHILL DOWNS INC	133,100	$15.14M	0.1%	$75.02	+37.9%	EQUITY	171484108
COR	CENCORA INC	44,410	$15M	0.1%	$154.53	+120.4%	EQUITY	03073E105
FANG	DIAMONDBACK ENERGY INC	98,430	$14.8M	0.1%	$89.94	+63.5%	EQUITY	25278X109
NSC	NORFOLK SOUTHERN CORP	51,112	$14.76M	0.1%	$280.47	+2.9%	EQUITY	655844108
OGS	ONE GAS INC	190,800	$14.74M	0.1%	$35.87	+124.1%	EQUITY	68235P108
TRN	TRINITY INDUSTRIES INC	554,300	$14.66M	0.1%	$14.67	+83.0%	EQUITY	896522109
CPRT	COPART INC	373,200	$14.61M	0.1%	$31.04	+33.6%	EQUITY	217204106
BRBR	BELLRING BRANDS INC	546,525	$14.61M	0.1%	$36.77	-15.6%	EQUITY	07831C103
BAC	BANK OF AMERICA CORP	265,500	$14.6M	0.1%	$17.74	+196.8%	EQUITY	060505104
CHE	CHEMED CORP	33,951	$14.53M	0.1%	$372.31	+16.8%	EQUITY	16359R103
POR	PORTLAND GENERAL ELECTRIC CO	299,350	$14.37M	0.1%	$36.70	+27.4%	EQUITY	736508847
PFE	PFIZER INC	576,500	$14.35M	0.1%	$22.80	+9.8%	EQUITY	717081103
JHG	JANUS HENDERSON GROUP PLC	301,100	$14.32M	0.1%	$39.89	+10.9%	EQUITY	G4474Y214
NPO	ENPRO INC	66,762	$14.3M	0.1%	$88.43	+150.1%	EQUITY	29355X107
SPB	SPECTRUM BRANDS HOLDINGS INC	237,898	$14.06M	0.1%	$77.90	-27.8%	EQUITY	84790A105
CI	THE CIGNA GROUP	50,420	$13.88M	0.1%	$193.40	+44.4%	EQUITY	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	53,608	$13.73M	0.1%	$147.41	+69.1%	EQUITY	874054109
BP	BP PLC-SPONS ADR	392,400	$13.63M	0.1%	$37.13	—	DEPOSITORY RECEI	055622104
TYL	TYLER TECHNOLOGIES INC	29,900	$13.57M	0.1%	$64.83	+634.8%	EQUITY	902252105
TKO	TKO GROUP HOLDINGS INC	64,931	$13.57M	0.1%	$97.59	+98.6%	EQUITY	87256C101
AQN	ALGONQUIN POWER & UTILITIES	2,186,122	$13.44M	0.1%	$5.55	+7.0%	EQUITY	015857105
STRT	STRATTEC SECURITY CORP	174,900	$13.32M	0.1%	$63.74	+12.3%	EQUITY	863111100
PAG	PENSKE AUTOMOTIVE GROUP INC	84,000	$13.3M	0.1%	$67.98	+141.9%	EQUITY	70959W103
CMS	CMS ENERGY CORP	189,617	$13.26M	0.1%	$20.53	+253.2%	EQUITY	125896100
TNC	TENNANT CO	178,892	$13.18M	0.1%	$43.98	+73.3%	EQUITY	880345103
VLO	VALERO ENERGY CORP	80,307	$13.07M	0.1%	$95.49	+76.8%	EQUITY	91913Y100
—	CYBERARK SOFTWARE LTD/ISRAEL	29,162	$13.01M	0.1%	$483.15	—	EQUITY	M2682V108
CPB	THE CAMPBELL'S COMPANY	456,525	$12.72M	0.1%	$38.32	-21.5%	EQUITY	134429109
BWA	BORGWARNER INC	281,500	$12.68M	0.1%	$34.00	+28.5%	EQUITY	099724106
KR	KROGER CO	202,600	$12.66M	0.1%	$35.07	+86.0%	EQUITY	501044101
THC	TENET HEALTHCARE CORP	63,535	$12.63M	0.1%	$43.35	+366.1%	EQUITY	88033G407
VOD	VODAFONE GROUP PLC-SP ADR	952,800	$12.59M	0.1%	$23.66	—	DEPOSITORY RECEI	92857W308
SJM	JM SMUCKER CO/THE	128,050	$12.52M	0.1%	$83.96	+22.5%	EQUITY	832696405
EMA	EMERA INC	249,000	$12.29M	0.1%	$43.35	+11.4%	EQUITY	290876101
CCK	CROWN HOLDINGS INC	118,950	$12.25M	0.1%	$43.59	+123.3%	EQUITY	228368106
SKY	CHAMPION HOMES INC	143,742	$12.15M	0.1%	$14.39	+447.6%	EQUITY	830830105
CHD	CHURCH & DWIGHT CO INC	143,900	$12.07M	0.1%	$38.20	+123.2%	EQUITY	171340102
CXT	CRANE NXT CO	255,370	$12.02M	0.1%	$40.89	+44.2%	EQUITY	224441105
FCNCA	FIRST CITIZENS BCSHS -CL A	5,592	$12M	0.1%	$1591.45	+18.4%	EQUITY	31946M103
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	121,632	$11.98M	0.1%	$62.30	—	EQUITY	531229755
SSSS	SURO CAPITAL CORP	1,262,208	$11.92M	0.1%	$4.69	+100.6%	EQUITY	86887Q109
RES	RPC INC	2,175,306	$11.83M	0.1%	$11.21	-54.1%	EQUITY	749660106
ADM	ARCHER-DANIELS-MIDLAND CO	205,500	$11.81M	0.1%	$26.74	+122.4%	EQUITY	039483102
CDNS	CADENCE DESIGN SYS INC	37,601	$11.75M	0.1%	$225.68	+44.6%	EQUITY	127387108
ZBH	ZIMMER BIOMET HOLDINGS INC	130,350	$11.72M	0.1%	$96.82	-2.3%	EQUITY	98956P102
BKR	BAKER HUGHES CO	257,100	$11.71M	0.1%	$28.42	+66.6%	EQUITY	05722G100
LBTYK	LIBERTY GLOBAL LTD-C	1,059,264	$11.69M	0.1%	$9.17	+21.3%	EQUITY	G61188127
FWONA	LIBERTY MEDIA CORP-FORMULA-A	129,750	$11.6M	0.1%	$62.00	—	EQUITY	531229771
EPD	ENTERPRISE PRODUCTS PARTNERS	361,625	$11.59M	0.1%	$20.47	—	EQUITY UNIT	293792107
—	HILLENBRAND INC	360,494	$11.43M	0.1%	$31.72	—	EQUITY	431571108
PG	PROCTER & GAMBLE CO/THE	79,600	$11.41M	0.1%	$56.29	+161.5%	EQUITY	742718109
DVN	DEVON ENERGY CORP	309,000	$11.32M	0.1%	$28.17	+23.3%	EQUITY	25179M103
MRSH	MARSH & MCLENNAN COS	61,000	$11.32M	0.1%	$59.00	+216.0%	EQUITY	571748102
PNR	PENTAIR PLC	107,700	$11.22M	0.1%	$41.76	+155.6%	EQUITY	G7S00T104
TEVA	TEVA PHARMACEUTICAL-SP ADR	356,600	$11.13M	0.1%	$18.72	—	DEPOSITORY RECEI	881624209
VMC	VULCAN MATERIALS CO	38,892	$11.09M	0.1%	$83.03	+253.1%	EQUITY	929160109
—	SYNOVUS FINANCIAL CORP	218,079	$10.91M	0.1%	$45.92	—	EQUITY	87161C501
DD	DUPONT DE NEMOURS INC	267,061	$10.74M	0.1%	$23.67	+57.9%	EQUITY	26614N102
PKOH	PARK-OHIO HOLDINGS CORP	512,601	$10.73M	0.1%	$27.90	-26.1%	EQUITY	700666100
SIRI	SIRIUS XM HOLDINGS INC	534,882	$10.69M	0.1%	$31.06	-30.8%	EQUITY	829933100
SR	SPIRE INC	128,400	$10.62M	0.1%	$69.61	—	EQUITY	84857L101
ORA	ORMAT TECHNOLOGIES INC	95,450	$10.54M	0.1%	$23.24	+370.4%	EQUITY	686688102
Q	QNITY ELECTRONICS INC	127,950	$10.45M	0.1%	$84.91	0.0%	EQUITY	74743L100
NVS	NOVARTIS AG-SPONSORED ADR	75,500	$10.41M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
HIG	HARTFORD INSURANCE GROUP INC	75,050	$10.34M	0.1%	$26.79	+391.2%	EQUITY	416515104
AMD	ADVANCED MICRO DEVICES	48,227	$10.33M	0.1%	$102.70	+118.7%	EQUITY	007903107
BIO	BIO-RAD LABORATORIES-A	33,800	$10.24M	0.1%	$290.00	+7.6%	EQUITY	090572207
MIR	MIRION TECHNOLOGIES INC	430,250	$10.08M	0.1%	$9.77	+155.2%	EQUITY	60471A101
ENR	ENERGIZER HOLDINGS INC	505,500	$10.05M	0.1%	$28.07	-24.2%	EQUITY	29272W109
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	150,500	$10.04M	0.1%	$54.86	—	PREFERRED CONVER	42824C208
MTB	M & T BANK CORP	49,780	$10.03M	0.1%	$84.98	+123.7%	EQUITY	55261F104
—	FLUOR CORP 1.125 08/15/29 CVT	8,700,000	$9.947M	0.1%	$1.20	—	BOND CONVERTIBLE	343412AJ1
WRB	WR BERKLEY CORP	141,750	$9.94M	0.1%	$41.61	+74.8%	EQUITY	084423102
GHC	GRAHAM HOLDINGS CO-CLASS B	9,000	$9.887M	0.1%	$456.15	+133.9%	EQUITY	384637104
DCO	DUCOMMUN INC	103,916	$9.886M	0.1%	$42.34	+120.0%	EQUITY	264147109
BELFA	BEL FUSE INC-CL A	65,000	$9.867M	0.1%	$12.26	+993.8%	EQUITY	077347201
FTAI	FTAI AVIATION LTD	50,000	$9.842M	0.1%	$30.21	+463.5%	EQUITY	G3730V105
ULS	UL SOLUTIONS INC - CLASS A	124,400	$9.81M	0.1%	$42.32	+89.7%	EQUITY	903731107
ICUI	ICU MEDICAL INC	68,600	$9.787M	0.1%	$173.08	-22.6%	EQUITY	44930G107
BC	BRUNSWICK CORP	131,062	$9.73M	0.1%	$38.36	+76.0%	EQUITY	117043109
SXI	STANDEX INTERNATIONAL CORP	44,500	$9.669M	0.1%	$52.47	+341.8%	EQUITY	854231107
TAP	MOLSON COORS BEVERAGE CO - B	205,801	$9.607M	0.1%	$53.03	-13.7%	EQUITY	60871R209
PRGO	PERRIGO CO PLC	688,048	$9.578M	0.1%	$35.00	-52.4%	EQUITY	G97822103
LOW	LOWE'S COS INC	39,655	$9.563M	0.1%	$52.90	+353.4%	EQUITY	548661107
BAX	BAXTER INTERNATIONAL INC	495,000	$9.459M	0.1%	$35.90	-44.3%	EQUITY	071813109
NGG	NATIONAL GRID PLC-SP ADR	119,500	$9.243M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
GDEN	GOLDEN ENTERTAINMENT INC	337,050	$9.164M	0.1%	$21.69	+18.4%	EQUITY	381013101
RTX	RTX CORP	49,794	$9.132M	0.1%	$92.80	+86.8%	EQUITY	75513E101
COO	COOPER COS INC/THE	111,400	$9.13M	0.1%	$96.29	-22.3%	EQUITY	216648501
—	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	156,000	$9.092M	0.1%	$59.66	—	PREFERRED CONVER	595017302
LMT	LOCKHEED MARTIN CORP	18,570	$8.982M	0.1%	$414.97	+14.7%	EQUITY	539830109
LAMR	LAMAR ADVERTISING CO-A	70,096	$8.873M	0.1%	$80.56	—	EQUITY	512816109
WWD	WOODWARD INC	28,944	$8.75M	0.1%	$77.75	+253.4%	EQUITY	980745103
LECO	LINCOLN ELECTRIC HOLDINGS	36,500	$8.747M	0.1%	$55.81	+324.4%	EQUITY	533900106
TG	TREDEGAR CORP	1,214,000	$8.717M	0.1%	$8.85	-14.4%	EQUITY	894650100
EQNR	EQUINOR ASA-SPON ADR	367,500	$8.684M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
DHIL	DIAMOND HILL INVESTMENT GRP	51,120	$8.665M	0.1%	$137.27	-1.6%	EQUITY	25264R207
CNS	COHEN & STEERS INC	137,995	$8.663M	0.1%	$64.78	0.0%	EQUITY	19247A100
NGD	NEW GOLD INC	993,900	$8.657M	0.1%	$7.53	0.0%	EQUITY	644535106
FTS	FORTIS INC	166,150	$8.649M	0.1%	$34.63	+46.8%	EQUITY	349553107
TMO	THERMO FISHER SCIENTIFIC INC	14,920	$8.645M	0.1%	$325.91	+73.4%	EQUITY	883556102
EQT	EQT CORP	161,280	$8.645M	0.1%	$40.35	+39.1%	EQUITY	26884L109
HBAN	HUNTINGTON BANCSHARES INC	497,750	$8.636M	0.1%	$8.53	+90.9%	EQUITY	446150104
SSB	SOUTHSTATE BANK CORP	91,494	$8.611M	0.1%	$96.65	-5.0%	EQUITY	84472E102
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	68,140	$8.6M	0.1%	$45.08	—	PREFERRED CONVER	10950A205
BDX	BECTON DICKINSON AND CO	44,295	$8.596M	0.1%	$187.15	+1.3%	EQUITY	075887109
TRGP	TARGA RESOURCES CORP	46,300	$8.542M	0.1%	$183.92	-8.6%	EQUITY	87612G101
FLO	FLOWERS FOODS INC	783,954	$8.529M	0.1%	$13.74	-16.8%	EQUITY	343498101
HTZ	HERTZ GLOBAL HLDGS INC	1,649,000	$8.476M	0.1%	$6.37	-14.3%	EQUITY	42806J700
T	AT&T INC	338,400	$8.406M	0.1%	$15.51	+63.1%	EQUITY	00206R102
FBIN	FORTUNE BRANDS INNOVATIONS I	167,944	$8.401M	0.1%	$31.27	+59.3%	EQUITY	34964C106
NVT	NVENT ELECTRIC PLC	81,976	$8.359M	0.1%	$33.13	+212.8%	EQUITY	G6700G107
PH	PARKER HANNIFIN CORP	9,500	$8.35M	0.1%	$221.90	+268.5%	EQUITY	701094104
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	7,600,000	$8.348M	0.1%	$0.96	—	BOND CONVERTIBLE	69352PAS2
LH	LABCORP HOLDINGS INC	33,261	$8.345M	0.1%	$199.50	+32.9%	EQUITY	504922105
—	ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	5,300,000	$8.272M	0.1%	$1.28	—	BOND CONVERTIBLE	01609WBG6
GIS	GENERAL MILLS INC	177,000	$8.23M	0.1%	$32.18	+47.5%	EQUITY	370334104
MDU	MDU RESOURCES GROUP INC	417,260	$8.145M	0.1%	$14.28	+37.0%	EQUITY	552690109
MGM	MGM RESORTS INTERNATIONAL	223,200	$8.145M	0.1%	$22.15	+53.2%	EQUITY	552953101
EXE	EXPAND ENERGY CORP	73,674	$8.131M	0.1%	$109.18	+1.3%	EQUITY	165167735
ENSG	ENSIGN GROUP INC/THE	46,515	$8.103M	0.1%	$140.14	+28.2%	EQUITY	29358P101
HCA	HCA HEALTHCARE INC	17,350	$8.1M	0.1%	$109.69	+322.8%	EQUITY	40412C101
NTRS	NORTHERN TRUST CORP	59,200	$8.086M	0.1%	$40.42	+223.4%	EQUITY	665859104
FTI	TECHNIPFMC PLC	180,343	$8.036M	0.1%	$30.06	+40.4%	EQUITY	G87110105
OUT	OUTFRONT MEDIA INC	333,440	$8.036M	0.1%	$18.09	—	EQUITY	69007J304
NVR	NVR INC	1,100	$8.022M	0.1%	$1288.57	+480.2%	EQUITY	62944T105
ODC	OIL-DRI CORP OF AMERICA	163,400	$7.997M	0.1%	$28.90	+91.7%	EQUITY	677864100
KNF	KNIFE RIVER CORP	113,540	$7.988M	0.1%	$60.75	+15.6%	EQUITY	498894104
CWAN	CLEARWATER ANALYTICS HDS-A	328,200	$7.916M	0.1%	$20.03	0.0%	EQUITY	185123106
CTRE	CARETRUST REIT INC	218,027	$7.884M	0.1%	$30.60	—	EQUITY	14174T107
GEF/B	GREIF INC-CL B	105,500	$7.88M	0.1%	$29.78	+120.8%	EQUITY	397624206
FOLD	AMICUS THERAPEUTICS INC	552,950	$7.874M	0.1%	$9.82	0.0%	EQUITY	03152W109
—	BOX INC 1.500 09/15/29 CVT	8,000,000	$7.821M	0.1%	$1.01	—	BOND CONVERTIBLE	10316TAD6
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	8,075,000	$7.819M	0.1%	$1.15	—	BOND CONVERTIBLE	665531AJ8
MANU	MANCHESTER UNITED PLC-CL A	490,663	$7.811M	0.1%	$17.11	-5.6%	EQUITY	G5784H106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	472,000	$7.783M	0.1%	$16.98	-13.8%	EQUITY	G63755105
WTFC	WINTRUST FINANCIAL CORP	55,465	$7.755M	0.1%	$115.16	+15.5%	EQUITY	97650W108
INVX	INNOVEX INTERNATIONAL INC	352,600	$7.711M	0.1%	$16.05	+30.0%	EQUITY	457651107
ZTS	ZOETIS INC	61,250	$7.706M	0.1%	$77.44	+68.2%	EQUITY	98978V103
AIN	ALBANY INTL CORP-CL A	149,477	$7.578M	0.1%	$49.36	+4.4%	EQUITY	012348108
JEF	JEFFERIES FINANCIAL GROUP IN	122,210	$7.573M	0.1%	$16.39	+245.9%	EQUITY	47233W109
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	3,419,000	$7.556M	0.1%	$3.30	-43.8%	EQUITY	18453H106
PRIM	PRIMORIS SERVICES CORP	60,804	$7.548M	0.1%	$67.77	+92.7%	EQUITY	74164F103
BYD	BOYD GAMING CORP	88,520	$7.545M	0.1%	$10.68	+670.5%	EQUITY	103304101
MKSI	MKS INC	47,026	$7.515M	0.1%	$82.55	+79.5%	EQUITY	55306N104
APA	APA CORP	307,000	$7.509M	0.1%	$24.12	+0.0%	EQUITY	03743Q108
AP	AMPCO-PITTSBURGH CORP	1,404,300	$7.485M	0.1%	$6.36	-56.5%	EQUITY	032037103
COLB	COLUMBIA BANKING SYSTEM INC	266,997	$7.463M	0.1%	$23.48	+14.4%	EQUITY	197236102
OPLN	OPENLANE INC	249,962	$7.444M	0.1%	$13.01	+107.9%	EQUITY	48238T109
SBH	SALLY BEAUTY HOLDINGS INC	522,000	$7.444M	0.1%	$12.31	+22.4%	EQUITY	79546E104
MIDD	MIDDLEBY CORP	50,000	$7.434M	0.1%	$72.40	+81.3%	EQUITY	596278101
SRE	SEMPRA	83,879	$7.406M	0.1%	$50.77	+78.3%	EQUITY	816851109
BRSL	BRIGHTSTAR LOTTERY PLC	477,266	$7.388M	0.1%	$14.53	+11.3%	EQUITY	G4863A108
LYV	LIVE NATION ENTERTAINMENT IN	51,750	$7.374M	0.0%	$22.44	+540.4%	EQUITY	538034109
—	WISDOMTREE INC 3.250 08/15/29 CVT	6,100,000	$7.366M	0.0%	$1.21	—	BOND CONVERTIBLE	97717PAH7
KVUE	KENVUE INC	423,285	$7.302M	0.0%	$16.26	0.0%	EQUITY	49177J102
—	CITY OFFICE REIT INC	1,041,665	$7.281M	0.0%	$6.98	—	EQUITY	178587101
ABT	ABBOTT LABORATORIES	57,800	$7.242M	0.0%	$55.79	+128.2%	EQUITY	002824100
MCK	MCKESSON CORP	8,820	$7.235M	0.0%	$162.82	+400.9%	EQUITY	58155Q103
HTO	H2O AMERICA	147,655	$7.234M	0.0%	$26.59	+80.3%	EQUITY	784305104
FFIC	FLUSHING FINANCIAL CORP	471,541	$7.153M	0.0%	$11.98	+25.3%	EQUITY	343873105
—	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	5,480,000	$7.124M	0.0%	$1.10	—	BOND CONVERTIBLE	90353TAM2
KHC	KRAFT HEINZ CO/THE	293,600	$7.12M	0.0%	$33.96	-27.5%	EQUITY	500754106
HALO	HALOZYME THERAPEUTICS INC	105,700	$7.114M	0.0%	$45.19	+48.8%	EQUITY	40637H109
IDA	IDACORP INC	56,000	$7.087M	0.0%	$68.85	+88.9%	EQUITY	451107106
FISV	FISERV INC	105,383	$7.079M	0.0%	$126.83	-33.9%	EQUITY	337738108
—	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	5,925,000	$6.931M	0.0%	$1.15	—	BOND CONVERTIBLE	92939UAR7
—	AEROVIRONMENT INC 0.000 07/15/30 CVT	6,350,000	$6.925M	0.0%	$1.16	—	BOND CONVERTIBLE	008073AA6
RACE	FERRARI NV	18,292	$6.76M	0.0%	$214.28	+86.7%	EQUITY	N3167Y103
NWSA	NEWS CORP - CLASS A	258,000	$6.739M	0.0%	$14.38	+82.4%	EQUITY	65249B109
VEON	VEON LTD	127,840	$6.721M	0.0%	$18.87	—	DEPOSITORY RECEI	91822M502
ROG	ROGERS CORP	73,298	$6.712M	0.0%	$146.91	-41.5%	EQUITY	775133101
ATEX	ANTERIX INC	304,907	$6.656M	0.0%	$31.23	-33.5%	EQUITY	03676C100
HUBB	HUBBELL INC	14,950	$6.639M	0.0%	$131.44	+232.6%	EQUITY	443510607
WYNN	WYNN RESORTS LTD	55,000	$6.618M	0.0%	$97.36	+26.9%	EQUITY	983134107
TWIN	TWIN DISC INC	394,524	$6.581M	0.0%	$18.61	-17.1%	EQUITY	901476101
KBH	KB HOME	116,360	$6.564M	0.0%	$42.16	+45.0%	EQUITY	48666K109
DBRG	DIGITALBRIDGE GROUP INC	427,550	$6.559M	0.0%	$11.89	+1.0%	EQUITY	25401T603
OR	OR ROYALTIES INC	184,319	$6.523M	0.0%	$24.09	+45.4%	EQUITY	68390D106
VCTR	VICTORY CAPITAL HOLDING - A	101,556	$6.407M	0.0%	$59.28	+6.8%	EQUITY	92645B103
—	ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT	5,050,000	$6.384M	0.0%	$1.41	—	BOND CONVERTIBLE	00182CAC7
AIR	AAR CORP	76,590	$6.341M	0.0%	$44.73	+85.0%	EQUITY	000361105
—	APPLIED DIGITAL CORP 2.750 06/01/30 CVT	2,350,000	$6.338M	0.0%	$2.70	—	BOND CONVERTIBLE	038169AB4
NRG	NRG ENERGY INC	39,725	$6.326M	0.0%	$84.97	+94.5%	EQUITY	629377508
ROP	ROPER TECHNOLOGIES INC	14,200	$6.321M	0.0%	$299.79	+54.2%	EQUITY	776696106
KEP	KOREA ELEC POWER CORP-SP ADR	381,000	$6.287M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
LILA	LIBERTY LATIN AMER A	849,005	$6.274M	0.0%	$11.60	-29.9%	EQUITY	G9001E102
CHTR	CHARTER COMMUNICATIONS INC-A	29,900	$6.242M	0.0%	$273.21	-17.7%	EQUITY	16119P108
—	NEXTERA ENERGY INC 7.234 11/01/27 CVT	128,000	$6.24M	0.0%	$46.58	—	PREFERRED CONVER	65339F119
CPK	CHESAPEAKE UTILITIES CORP	50,000	$6.238M	0.0%	$29.98	+338.1%	EQUITY	165303108
—	SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	77,298	$6.185M	0.0%	$101.25	—	PREFERRED CONVER	82452J307
—	OSI SYSTEMS INC 2.250 08/01/29 CVT	4,150,000	$6.18M	0.0%	$1.45	—	BOND CONVERTIBLE	671044AF2
VICI	VICI PROPERTIES INC	219,462	$6.171M	0.0%	$26.42	+10.9%	EQUITY	925652109
CMT	CORE MOLDING TECHNOLOGIES IN	306,500	$6.145M	0.0%	$8.80	+117.5%	EQUITY	218683100
—	AVADEL PHARMACEUTICALS	283,734	$6.114M	0.0%	$21.55	—	EQUITY	G29687103
GLIBK	GCI LIBERTY INC-CL C	163,986	$6.102M	0.0%	$35.18	-0.2%	EQUITY	36164V800
PLYM	PLYMOUTH INDUSTRIAL REIT INC	278,394	$6.091M	0.0%	$19.05	—	EQUITY	729640102
AMX	AMERICA MOVIL SAB DE CV	294,500	$6.087M	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
CSGS	CSG SYSTEMS INTL INC	79,075	$6.064M	0.0%	$73.52	0.0%	EQUITY	126349109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	19,940	$6.06M	0.0%	$128.81	—	DEPOSITORY RECEI	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	37,330	$6.046M	0.0%	$121.76	+28.3%	EQUITY	45866F104
IBM	INTL BUSINESS MACHINES CORP	20,360	$6.031M	0.0%	$113.71	+162.8%	EQUITY	459200101
—	RIOT PLATFORMS INC 0.750 01/15/30 CVT	5,300,000	$6.014M	0.0%	$1.13	—	BOND CONVERTIBLE	767292AB1
UNH	UNITEDHEALTH GROUP INC	17,890	$5.906M	0.0%	$416.12	-19.0%	EQUITY	91324P102
OSK	OSHKOSH CORP	46,707	$5.868M	0.0%	$103.88	+23.1%	EQUITY	688239201
IMXI	INTERNATIONAL MONEY EXPRESS	380,245	$5.841M	0.0%	$12.83	+17.0%	EQUITY	46005L101
—	TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	3,890,000	$5.826M	0.0%	$1.17	—	BOND CONVERTIBLE	89377MAB5
ED	CONSOLIDATED EDISON INC	58,500	$5.81M	0.0%	$37.76	+161.6%	EQUITY	209115104
AZN	ASTRAZENECA PLC-SPONS ADR	63,000	$5.792M	0.0%	$59.47	—	DEPOSITORY RECEI	046353108
LION	LIONSGATE STUDIOS HOLDING CO	633,400	$5.783M	0.0%	$6.67	+6.7%	EQUITY	53626N102
BLCO	BAUSCH LOMB CORP	338,000	$5.773M	0.0%	$16.40	-3.3%	EQUITY	071705107
STE	STERIS PLC	22,700	$5.755M	0.0%	$149.24	+68.3%	EQUITY	G8473T100
STAG	STAG INDUSTRIAL INC	156,551	$5.755M	0.0%	$36.29	—	EQUITY	85254J102
TELFY	TELEFONICA SA-SPON ADR	1,419,000	$5.747M	0.0%	$11.47	—	DEPOSITORY RECEI	879382208
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	7,050,000	$5.741M	0.0%	$0.70	—	BOND CONVERTIBLE	62957HAL9
—	PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	5,625,000	$5.71M	0.0%	$1.05	—	BOND CONVERTIBLE	743312AD2
EL	ESTEE LAUDER COMPANIES-CL A	54,400	$5.697M	0.0%	$85.70	+13.0%	EQUITY	518439104
MTX	MINERALS TECHNOLOGIES INC	93,151	$5.678M	0.0%	$50.37	+17.3%	EQUITY	603158106
IVZ	INVESCO LTD	215,000	$5.648M	0.0%	$18.93	+28.5%	EQUITY	G491BT108
SU	SUNCOR ENERGY INC	126,900	$5.629M	0.0%	$24.79	+70.5%	EQUITY	867224107
HXL	HEXCEL CORP	75,904	$5.609M	0.0%	$63.69	+11.0%	EQUITY	428291108
EQIX	EQUINIX INC	7,300	$5.593M	0.0%	$285.97	+173.2%	EQUITY	29444U700
MU	MICRON TECHNOLOGY INC	19,500	$5.565M	0.0%	$64.50	+255.6%	EQUITY	595112103
APO	APOLLO GLOBAL MANAGEMENT INC	38,409	$5.56M	0.0%	$90.52	+46.4%	EQUITY	03769M106
TM	TOYOTA MOTOR CORP -SPON ADR	25,950	$5.555M	0.0%	$176.05	—	DEPOSITORY RECEI	892331307
CZR	CAESARS ENTERTAINMENT INC	235,129	$5.5M	0.0%	$38.30	-41.3%	EQUITY	12769G100
—	CMS ENERGY CORP 3.375 05/01/28 CVT	5,100,000	$5.471M	0.0%	$0.98	—	BOND CONVERTIBLE	125896BX7
EPC	EDGEWELL PERSONAL CARE CO	320,325	$5.462M	0.0%	$57.99	-68.3%	EQUITY	28035Q102
MDT	MEDTRONIC PLC	56,600	$5.437M	0.0%	$89.65	+8.3%	EQUITY	G5960L103
PCG	P G & E CORP	338,000	$5.432M	0.0%	$11.23	+41.8%	EQUITY	69331C108
ABM	ABM INDUSTRIES INC	128,053	$5.417M	0.0%	$47.42	-7.9%	EQUITY	000957100
VIRT	VIRTU FINANCIAL INC-CLASS A	161,408	$5.378M	0.0%	$40.21	-15.0%	EQUITY	928254101
CADE	CADENCE BANK	125,505	$5.377M	0.0%	$29.47	+33.7%	EQUITY	12740C103
—	DENNY'S CORP	863,899	$5.373M	0.0%	$6.16	—	EQUITY	24869P104
CMA	COMERICA INC	61,404	$5.338M	0.0%	$69.85	+14.5%	EQUITY	200340107
ECG	EVERUS CONSTRUCTION GROUP	62,375	$5.337M	0.0%	$55.03	+62.6%	EQUITY	300426103
CTRA	COTERRA ENERGY INC	202,600	$5.332M	0.0%	$20.00	+25.5%	EQUITY	127097103
WY	WEYERHAEUSER CO	225,000	$5.33M	0.0%	$19.63	+17.1%	EQUITY	962166104
—	PARSONS CORP 2.625 03/01/29 CVT	5,150,000	$5.32M	0.0%	$1.00	—	BOND CONVERTIBLE	70202LAD4
SAM	BOSTON BEER COMPANY INC-A	27,000	$5.269M	0.0%	$270.65	-23.8%	EQUITY	100557107
—	ASTRIA THERAPEUTICS INC	401,450	$5.255M	0.0%	$13.09	—	EQUITY	04635X102
TSCO	TRACTOR SUPPLY COMPANY	104,700	$5.236M	0.0%	$46.31	+16.0%	EQUITY	892356106
HLIO	HELIOS TECHNOLOGIES INC	97,859	$5.234M	0.0%	$30.14	+78.9%	EQUITY	42328H109
STAA	STAAR SURGICAL CO	225,663	$5.211M	0.0%	$23.92	+7.7%	EQUITY	852312305
TTC	TORO CO	65,700	$5.172M	0.0%	$49.31	+49.9%	EQUITY	891092108
MGRC	MCGRATH RENTCORP	49,243	$5.167M	0.0%	$102.07	+6.2%	EQUITY	580589109
—	DYNAVAX TECHNOLOGIES CORP	334,950	$5.152M	0.0%	$15.38	—	EQUITY	268158201
APTV	APTIV PLC	67,500	$5.136M	0.0%	$69.37	+15.7%	EQUITY	G3265R107
AZO	AUTOZONE INC	1,500	$5.087M	0.0%	$1296.28	+191.4%	EQUITY	053332102
NEU	NEWMARKET CORP	7,400	$5.086M	0.0%	$215.14	+253.7%	EQUITY	651587107
SPFI	SOUTH PLAINS FINANCIAL INC	130,642	$5.069M	0.0%	$34.39	+11.3%	EQUITY	83946P107
—	LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT	4,800,000	$5.067M	0.0%	$1.06	—	BOND CONVERTIBLE	538034BC2
AIG	AMERICAN INTERNATIONAL GROUP	59,200	$5.065M	0.0%	$47.05	+69.4%	EQUITY	026874784
HWKN	HAWKINS INC	35,600	$5.057M	0.0%	$25.84	+469.8%	EQUITY	420261109
SHW	SHERWIN-WILLIAMS CO/THE	15,525	$5.031M	0.0%	$233.80	+42.9%	EQUITY	824348106
XIFR	XPLR INFRASTRUCTURE LP	500,850	$5.008M	0.0%	$35.34	-72.6%	EQUITY	65341B106
TU	TELUS CORP	377,000	$4.965M	0.0%	$17.95	-21.6%	EQUITY	87971M103
MNRO	MONRO INC	246,500	$4.94M	0.0%	$25.56	-28.0%	EQUITY	610236101
FBRT	FRANKLIN BSP REALTY TRUST IN	492,500	$4.94M	0.0%	$12.01	—	EQUITY	35243J101
E	ENI SPA-SPONSORED ADR	130,000	$4.932M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
QDEL	QUIDELORTHO CORP	171,900	$4.909M	0.0%	$76.19	-64.4%	EQUITY	219798105
RGCO	RGC RESOURCES INC	229,000	$4.878M	0.0%	$18.22	+19.6%	EQUITY	74955L103
FAF	FIRST AMERICAN FINANCIAL	79,362	$4.876M	0.0%	$57.75	+7.9%	EQUITY	31847R102
ECL	ECOLAB INC	18,550	$4.87M	0.0%	$98.52	+169.7%	EQUITY	278865100
COF	CAPITAL ONE FINANCIAL CORP	19,852	$4.811M	0.0%	$138.71	+60.2%	EQUITY	14040H105
PSKY	PARAMOUNT SKYDANCE CL B	358,500	$4.804M	0.0%	$14.51	+7.3%	EQUITY	69932A204
MLAB	MESA LABORATORIES INC	60,724	$4.767M	0.0%	$87.70	-13.4%	EQUITY	59064R109
CTLP	CANTALOUPE INC	448,205	$4.76M	0.0%	$9.70	+9.2%	EQUITY	138103106
OWL	BLUE OWL CAPITAL INC	316,411	$4.727M	0.0%	$17.80	-12.2%	EQUITY	09581B103
BBIO	BRIDGEBIO PHARMA INC	61,750	$4.723M	0.0%	$25.84	+154.0%	EQUITY	10806X102
CNP	CENTERPOINT ENERGY INC	122,970	$4.715M	0.0%	$17.87	+117.4%	EQUITY	15189T107
—	ASPEN INSURANCE HOLDINGS-A	126,700	$4.701M	0.0%	$34.40	+7.2%	EQUITY	G05384501
HEI	HEICO CORP	14,501	$4.692M	0.0%	$91.17	+246.6%	EQUITY	422806109
SCHW	SCHWAB (CHARLES) CORP	46,880	$4.684M	0.0%	$60.52	+56.5%	EQUITY	808513105
FBNC	FIRST BANCORP/NC	91,983	$4.672M	0.0%	$39.96	+26.3%	EQUITY	318910106
TRST	TRUSTCO BANK CORP NY	112,993	$4.67M	0.0%	$31.88	+24.3%	EQUITY	898349204
OLN	OLIN CORP	223,901	$4.664M	0.0%	$19.07	+12.4%	EQUITY	680665205
—	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	2,550,000	$4.661M	0.0%	$1.83	—	BOND CONVERTIBLE	69549FAB5
ITGR	INTEGER HOLDINGS CORP	58,700	$4.604M	0.0%	$72.72	+9.6%	EQUITY	45826H109
—	BOEING CO/THE 6.000 10/15/27 CVT	66,065	$4.562M	0.0%	$60.89	—	PREFERRED CONVER	097023204
HTH	HILLTOP HOLDINGS INC	134,405	$4.562M	0.0%	$29.66	+13.1%	EQUITY	432748101
ENTG	ENTEGRIS INC	53,700	$4.524M	0.0%	$30.92	+180.6%	EQUITY	29362U104
MOG/B	MOOG INC-CLASS B	18,212	$4.522M	0.0%	$47.75	+364.4%	EQUITY	615394301
FHI	FEDERATED HERMES INC	86,569	$4.508M	0.0%	$40.19	+25.2%	EQUITY	314211103
LLYVA	LIBERTY LIVE HOLDINGS-A	55,232	$4.501M	0.0%	$83.24	0.0%	EQUITY	530909100
DTE	DTE ENERGY COMPANY	34,900	$4.501M	0.0%	$60.80	+121.7%	EQUITY	233331107
NATL	NCR ATLEOS CORP	118,096	$4.501M	0.0%	$26.97	+39.1%	EQUITY	63001N106
OII	OCEANEERING INTL INC	186,973	$4.493M	0.0%	$22.27	+8.4%	EQUITY	675232102
KALU	KAISER ALUMINUM CORP	38,838	$4.461M	0.0%	$66.35	+42.3%	EQUITY	483007704
SSP	EW SCRIPPS CO NEW	1,116,616	$4.455M	0.0%	$11.98	-76.5%	EQUITY	811054402
TSN	TYSON FOODS INC-CL A	75,600	$4.432M	0.0%	$39.24	+39.2%	EQUITY	902494103
MATW	MATTHEWS INTL CORP-CLASS A	169,597	$4.43M	0.0%	$26.84	-10.0%	EQUITY	577128101
GBX	GREENBRIER COMPANIES INC	94,500	$4.417M	0.0%	$21.16	+109.8%	EQUITY	393657101
TSBK	TIMBERLAND BANCORP INC	123,056	$4.405M	0.0%	$29.60	+12.8%	EQUITY	887098101
SMG	SCOTTS MIRACLE-GRO CO	74,800	$4.365M	0.0%	$57.26	-3.6%	EQUITY	810186106
KTB	KONTOOR BRANDS INC	71,416	$4.363M	0.0%	$64.65	+14.8%	EQUITY	50050N103
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	88,500	$4.35M	0.0%	$50.24	—	PREFERRED CONVER	283678209
DHR	DANAHER CORP	18,981	$4.345M	0.0%	$127.72	+71.9%	EQUITY	235851102
SOUL	SOULPOWER ACQUISITION CO-A	427,900	$4.343M	0.0%	$10.07	+0.8%	EQUITY	G82745103
ELV	ELEVANCE HEALTH INC	12,200	$4.277M	0.0%	$211.65	+59.1%	EQUITY	036752103
AUB	ATLANTIC UNION BANKSHARES CO	120,959	$4.27M	0.0%	$27.78	+21.9%	EQUITY	04911A107
YORW	YORK WATER CO	133,643	$4.255M	0.0%	$14.26	+122.9%	EQUITY	987184108
MASI	MASIMO CORP	32,700	$4.253M	0.0%	$26.17	+447.1%	EQUITY	574795100
—	COLLEGIUM PHARMA INC 2.875 02/15/29 CVT	3,000,000	$4.242M	0.0%	$1.18	—	BOND CONVERTIBLE	19459JAC8
GEN	GEN DIGITAL INC	155,576	$4.23M	0.0%	$26.34	+1.9%	EQUITY	668771108
—	JAMF HOLDING CORP	324,625	$4.223M	0.0%	$13.01	—	EQUITY	47074L105
CVNA	CARVANA CO	10,000	$4.22M	0.0%	$371.73	0.0%	EQUITY	146869102
HE	HAWAIIAN ELECTRIC INDS	342,500	$4.213M	0.0%	$26.85	-56.8%	EQUITY	419870100
KMT	KENNAMETAL INC	146,500	$4.162M	0.0%	$22.44	+12.9%	EQUITY	489170100
TRC	TEJON RANCH CO	263,000	$4.148M	0.0%	$20.62	-22.6%	EQUITY	879080109
INSW	INTERNATIONAL SEAWAYS INC	85,003	$4.127M	0.0%	$34.26	+42.5%	EQUITY	Y41053102
BN	BROOKFIELD CORP	89,700	$4.116M	0.0%	$29.78	+52.9%	EQUITY	11271J107
FRGE	FORGE GLOBAL HOLDINGS INC	90,700	$4.042M	0.0%	$33.80	0.0%	EQUITY	34629L202
IR	INGERSOLL-RAND INC	50,600	$4.009M	0.0%	$32.23	+144.9%	EQUITY	45687V106
—	SOUTHERN CO 7.125 12/15/28 SR:A CVT	79,300	$3.994M	0.0%	$50.36	—	PREFERRED CONVER	842587842
PHIN	PHINIA INC	63,700	$3.993M	0.0%	$30.32	+81.8%	EQUITY	71880K101
BPOP	POPULAR INC	31,977	$3.982M	0.0%	$69.50	+69.3%	EQUITY	733174700
—	SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	3,600,000	$3.926M	0.0%	$1.09	—	BOND CONVERTIBLE	83419XAB4
QCOM	QUALCOMM INC	22,950	$3.926M	0.0%	$127.84	+33.6%	EQUITY	747525103
KDP	KEURIG DR PEPPER INC	140,000	$3.921M	0.0%	$22.40	+21.6%	EQUITY	49271V100
VLY	VALLEY NATIONAL BANCORP	334,538	$3.907M	0.0%	$11.01	+0.7%	EQUITY	919794107
DELL	DELL TECHNOLOGIES -C	30,944	$3.895M	0.0%	$71.56	+96.7%	EQUITY	24703L202
EQH	EQUITABLE HOLDINGS INC	81,655	$3.891M	0.0%	$44.09	+7.2%	EQUITY	29452E101
CASY	CASEY'S GENERAL STORES INC	7,000	$3.869M	0.0%	$134.15	+309.7%	EQUITY	147528103
OXY	OCCIDENTAL PETROLEUM CORP	93,707	$3.853M	0.0%	$53.99	-23.0%	EQUITY	674599105
BHF	BRIGHTHOUSE FINANCIAL INC	58,864	$3.814M	0.0%	$54.53	+7.7%	EQUITY	10922N103
AYI	ACUITY INC	10,450	$3.762M	0.0%	$98.03	+268.5%	EQUITY	00508Y102
INTC	INTEL CORP	101,033	$3.728M	0.0%	$26.61	+41.9%	EQUITY	458140100
CB	CHUBB LTD	11,944	$3.728M	0.0%	$238.13	+22.8%	EQUITY	H1467J104
AMBP	ARDAGH METAL PACKAGING SA	906,857	$3.718M	0.0%	$3.62	+4.8%	EQUITY	L02235106
CCEP	COCA-COLA EUROPACIFIC PARTNE	40,900	$3.71M	0.0%	$28.83	+210.9%	EQUITY	G25839104
ALNT	ALLIENT INC	68,370	$3.675M	0.0%	$29.35	+78.2%	EQUITY	019330109
FSTR	FOSTER (LB) CO-A	135,954	$3.664M	0.0%	$14.91	+81.0%	EQUITY	350060109
FTW	EQV VENTURES ACQUISITION C-A	359,650	$3.646M	0.0%	$10.32	+1.2%	EQUITY	G3106N109
VRTX	VERTEX PHARMACEUTICALS INC	7,984	$3.62M	0.0%	$220.23	+95.7%	EQUITY	92532F100
UL	UNILEVER PLC-SPONSORED ADR	55,109	$3.604M	0.0%	$65.40	—	DEPOSITORY RECEI	904767803
—	PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	3,600,000	$3.595M	0.0%	$1.03	—	BOND CONVERTIBLE	74623VAB9
ATNI	ATN INTERNATIONAL INC	157,525	$3.592M	0.0%	$19.55	-6.4%	EQUITY	00215F107
—	AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT	3,625,000	$3.588M	0.0%	$1.02	—	BOND CONVERTIBLE	00971TAN1
OFIX	ORTHOFIX MEDICAL INC	235,303	$3.567M	0.0%	$34.37	-55.6%	EQUITY	68752M108
EVTC	EVERTEC INC	121,670	$3.539M	0.0%	$35.37	-16.0%	EQUITY	30040P103
LNN	LINDSAY CORP	30,000	$3.536M	0.0%	$67.74	+76.9%	EQUITY	535555106
TR	TOOTSIE ROLL INDS	96,500	$3.535M	0.0%	$24.14	+61.6%	EQUITY	890516107
PLOW	DOUGLAS DYNAMICS INC	108,034	$3.527M	0.0%	$26.46	+19.5%	EQUITY	25960R105
HD	HOME DEPOT INC	10,200	$3.51M	0.0%	$156.58	+132.8%	EQUITY	437076102
APG	API GROUP CORP	91,500	$3.501M	0.0%	$28.07	+31.7%	EQUITY	00187Y100
WTTR	SELECT WATER SOLUTIONS INC	331,959	$3.492M	0.0%	$9.64	—	EQUITY	81617J301
ACT	ENACT HOLDINGS INC	87,962	$3.487M	0.0%	$35.00	+7.2%	EQUITY	29249E109
MTD	METTLER-TOLEDO INTERNATIONAL	2,500	$3.485M	0.0%	$212.95	+555.8%	EQUITY	592688105
UTL	UNITIL CORP	71,500	$3.463M	0.0%	$32.23	+51.0%	EQUITY	913259107
SLM	SLM CORP	127,000	$3.437M	0.0%	$7.81	+251.4%	EQUITY	78442P106
PAR	PAR TECHNOLOGY CORP/DEL	94,700	$3.436M	0.0%	$36.27	-0.5%	EQUITY	698884103
PINE	ALPINE INCOME PROPERTY TRUST	205,016	$3.428M	0.0%	$15.11	—	EQUITY	02083X103
AAP	ADVANCE AUTO PARTS INC	86,325	$3.393M	0.0%	$44.20	+12.7%	EQUITY	00751Y106
—	TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT	2,400,000	$3.382M	0.0%	$1.41	—	BOND CONVERTIBLE	89422GAA5
CARR	CARRIER GLOBAL CORP	63,900	$3.376M	0.0%	$50.05	+11.0%	EQUITY	14448C104
CTGO	CONTANGO ORE INC	126,479	$3.34M	0.0%	$21.37	+14.5%	EQUITY	21077F100
VTS	VITESSE ENERGY INC	173,298	$3.338M	0.0%	$20.14	+6.0%	EQUITY	92852X103
DXCM	DEXCOM INC	50,200	$3.332M	0.0%	$69.65	-7.2%	EQUITY	252131107
SOLS	SOLSTICE ADV MATERIALS INC	68,556	$3.33M	0.0%	$47.08	0.0%	EQUITY	83443Q103
WHD	CACTUS INC - A	72,627	$3.318M	0.0%	$41.75	+0.1%	EQUITY	127203107
AWR	AMERICAN STATES WATER CO	45,500	$3.298M	0.0%	$22.14	+231.4%	EQUITY	029899101
CON	CONCENTRA GROUP HOLDINGS PAR	167,115	$3.289M	0.0%	$21.17	-5.7%	EQUITY	20603L102
CRS	CARPENTER TECHNOLOGY	10,444	$3.288M	0.0%	$170.70	+76.1%	EQUITY	144285103
VVV	VALVOLINE INC	112,500	$3.269M	0.0%	$23.95	+34.0%	EQUITY	92047W101
ASH	ASHLAND INC	55,700	$3.268M	0.0%	$50.34	+4.5%	EQUITY	044186104
LBRDA	LIBERTY BROAD A	67,650	$3.266M	0.0%	$48.78	+6.2%	EQUITY	530307107
MCS	MARCUS CORPORATION	210,000	$3.257M	0.0%	$14.25	+4.3%	EQUITY	566330106
EML	EASTERN CO/THE	165,000	$3.249M	0.0%	$14.57	+38.9%	EQUITY	276317104
VIV	TELEFONICA BRASIL-ADR	268,000	$3.178M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
CVGW	CALAVO GROWERS INC	145,590	$3.167M	0.0%	$25.27	-13.0%	EQUITY	128246105
DLB	DOLBY LABORATORIES INC-CL A	49,143	$3.156M	0.0%	$73.57	-9.5%	EQUITY	25659T107
CCI	CROWN CASTLE INC	35,305	$3.138M	0.0%	$95.32	-4.4%	EQUITY	22822V101
SFST	SOUTHERN FIRST BANCSHARES	60,578	$3.121M	0.0%	$36.95	+29.8%	EQUITY	842873101
MLM	MARTIN MARIETTA MATERIALS	5,000	$3.113M	0.0%	$95.13	+553.2%	EQUITY	573284106
ORI	OLD REPUBLIC INTL CORP	68,050	$3.106M	0.0%	$38.05	+7.3%	EQUITY	680223104
ALRS	ALERUS FINANCIAL CORP	137,821	$3.104M	0.0%	$19.46	+11.1%	EQUITY	01446U103
BSET	BASSETT FURNITURE INDS	184,500	$3.092M	0.0%	$11.26	+36.5%	EQUITY	070203104
—	COINBASE GLOBAL INC 0.250 04/01/30 CVT	3,000,000	$3.084M	0.0%	$0.92	—	BOND CONVERTIBLE	19260QAF4
CTVA	CORTEVA INC	45,600	$3.057M	0.0%	$44.56	+44.8%	EQUITY	22052L104
—	SOHO HOUSE & CO INC	338,652	$3.034M	0.0%	$8.55	—	EQUITY	586001109
OMC	OMNICOM GROUP	37,568	$3.034M	0.0%	$74.26	+2.0%	EQUITY	681919106
FLR	FLUOR CORP	76,281	$3.023M	0.0%	$42.67	+3.7%	EQUITY	343412102
DSGR	DISTRIBUTION SOLUTIONS GROUP	110,000	$3.013M	0.0%	$16.76	+67.8%	EQUITY	520776105
SILA	SILA REALTY TRUST INC	128,876	$3.004M	0.0%	$23.66	—	EQUITY	146280508
CPHC	CANTERBURY PARK HOLDING CORP	195,000	$3.003M	0.0%	$24.59	-36.5%	EQUITY	13811E101
ELAN	ELANCO ANIMAL HEALTH INC	132,100	$2.989M	0.0%	$27.38	-20.5%	EQUITY	28414H103
CCRN	CROSS COUNTRY HEALTHCARE INC	368,632	$2.986M	0.0%	$14.66	-25.5%	EQUITY	227483104
ESAB	ESAB CORP	26,717	$2.985M	0.0%	$110.26	+3.7%	EQUITY	29605J106
HAS	HASBRO INC	36,342	$2.98M	0.0%	$64.45	+21.1%	EQUITY	418056107
SAFE	SAFEHOLD INC	217,271	$2.974M	0.0%	$15.49	—	EQUITY	78646V107
MKC	MCCORMICK & CO-NON VTG SHRS	43,500	$2.963M	0.0%	$68.60	-3.9%	EQUITY	579780206
HOPE	HOPE BANCORP INC	270,000	$2.959M	0.0%	$16.20	-33.5%	EQUITY	43940T109
CASS	CASS INFORMATION SYSTEMS INC	70,986	$2.947M	0.0%	$40.96	-1.1%	EQUITY	14808P109
CFR	CULLEN/FROST BANKERS INC	23,200	$2.938M	0.0%	$56.02	+122.8%	EQUITY	229899109
—	NEW GERMANY FUND	255,000	$2.912M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
HSY	HERSHEY CO/THE	16,000	$2.912M	0.0%	$170.18	+7.0%	EQUITY	427866108
GLPI	GAMING AND LEISURE PROPERTIE	64,782	$2.895M	0.0%	$41.60	—	EQUITY	36467J108
NTR	NUTRIEN LTD	46,400	$2.864M	0.0%	$53.60	+9.8%	EQUITY	67077M108
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$2.86M	0.0%	$77.30	-4.8%	EQUITY	13646K108
PRGS	PROGRESS SOFTWARE CORP	66,400	$2.853M	0.0%	$59.33	-26.5%	EQUITY	743312100
IMAX	IMAX CORP	77,000	$2.846M	0.0%	$23.25	+50.0%	EQUITY	45245E109
STZ	CONSTELLATION BRANDS INC-A	20,500	$2.828M	0.0%	$62.04	+120.6%	EQUITY	21036P108
KRP	KIMBELL ROYALTY PARTNERS LP	240,000	$2.822M	0.0%	$13.22	—	EQUITY UNIT	49435R102
SGRY	SURGERY PARTNERS INC	181,897	$2.81M	0.0%	$22.89	-19.7%	EQUITY	86881A100
SAMG	SILVERCREST ASSET MANAGEME-A	184,887	$2.808M	0.0%	$15.42	-5.9%	EQUITY	828359109
—	TREEHOUSE FOODS INC	118,955	$2.806M	0.0%	$24.96	—	EQUITY	89469A104
JBL	JABIL INC	12,299	$2.804M	0.0%	$161.93	+31.7%	EQUITY	466313103
LEGH	LEGACY HOUSING CORP	143,341	$2.798M	0.0%	$20.19	+6.1%	EQUITY	52472M101
GNTX	GENTEX CORP	120,000	$2.792M	0.0%	$15.13	+59.4%	EQUITY	371901109
RRX	REGAL REXNORD CORP	19,785	$2.776M	0.0%	$138.46	+2.8%	EQUITY	758750103
NWS	NEWS CORP - CLASS B	93,000	$2.756M	0.0%	$14.87	+100.5%	EQUITY	65249B208
XRN	GLOBAL MEDICAL REIT INC	81,648	$2.755M	0.0%	$33.71	—	EQUITY	37954A303
NPK	NATIONAL PRESTO INDS INC	25,752	$2.749M	0.0%	$75.56	+38.7%	EQUITY	637215104
M	MACY'S INC	124,500	$2.745M	0.0%	$35.57	-42.4%	EQUITY	55616P104
DHI	DR HORTON INC	19,000	$2.737M	0.0%	$107.03	+42.0%	EQUITY	23331A109
CSCO	CISCO SYSTEMS INC	35,475	$2.733M	0.0%	$38.46	+91.9%	EQUITY	17275R102
BH/A	BIGLARI HOLDINGS INC-A	1,560	$2.714M	0.0%	$883.37	+88.2%	EQUITY	08986R408
BIIB	BIOGEN INC	15,400	$2.71M	0.0%	$214.67	-23.9%	EQUITY	09062X103
GRAL	GRAIL INC	31,650	$2.709M	0.0%	$17.88	+383.2%	EQUITY	384747101
WCC	WESCO INTERNATIONAL INC	11,050	$2.703M	0.0%	$174.89	+40.1%	EQUITY	95082P105
ESI	ELEMENT SOLUTIONS INC	107,000	$2.674M	0.0%	$10.31	+151.3%	EQUITY	28618M106
QIPT	QUIPT HOME MEDICAL CORP	756,050	$2.669M	0.0%	$2.65	0.0%	EQUITY	74880P104
CCIX	CHURCHILL CAPITAL CORP IX	250,350	$2.661M	0.0%	$10.82	-1.6%	EQUITY	G21301109
WWW	WOLVERINE WORLD WIDE INC	146,000	$2.65M	0.0%	$20.00	+0.5%	EQUITY	978097103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	138,500	$2.65M	0.0%	$21.99	—	EQUITY	09257W100
WSO/B	WATSCO INC -CL B	7,800	$2.643M	0.0%	$84.32	+335.2%	EQUITY	942622101
ALEX	ALEXANDER & BALDWIN INC	127,441	$2.63M	0.0%	$20.64	—	EQUITY	014491104
SEMR	SEMRUSH HOLDINGS INC-A	220,200	$2.618M	0.0%	$9.37	0.0%	EQUITY	81686C104
DVA	DAVITA INC	22,907	$2.602M	0.0%	$67.19	+81.0%	EQUITY	23918K108
GIWWU	GIGCAPITAL8 CORP	255,300	$2.599M	0.0%	$10.18	—	EQUITY UNIT	G3864J126
VTRS	VIATRIS INC	208,000	$2.59M	0.0%	$12.68	-15.5%	EQUITY	92556V106
SEI	SOLARIS ENERGY INFRASTRUCTUR	56,306	$2.588M	0.0%	$23.34	+106.9%	EQUITY	83418M103
ALSN	ALLISON TRANSMISSION HOLDING	26,394	$2.584M	0.0%	$94.52	-7.4%	EQUITY	01973R101
AMP	AMERIPRISE FINANCIAL INC	5,242	$2.57M	0.0%	$380.24	+24.6%	EQUITY	03076C106
VLGEA	VILLAGE SUPER MARKET-CLASS A	72,600	$2.57M	0.0%	$31.20	+10.0%	EQUITY	927107409
AMRZ	AMRIZE LTD USD	47,314	$2.559M	0.0%	$50.75	+0.5%	EQUITY	H2927K103
WAT	WATERS CORP	6,700	$2.545M	0.0%	$101.22	+263.5%	EQUITY	941848103
SRG	SERITAGE GROWTH PROP- A	782,397	$2.543M	0.0%	$11.59	-67.3%	EQUITY	81752R100
PHM	PULTEGROUP INC	21,600	$2.533M	0.0%	$17.74	+590.3%	EQUITY	745867101
TPL	TEXAS PACIFIC LAND CORP	8,700	$2.499M	0.0%	$255.23	+19.5%	EQUITY	88262P102
IFF	INTL FLAVORS & FRAGRANCES	37,000	$2.493M	0.0%	$74.23	-13.2%	EQUITY	459506101
GXO	GXO LOGISTICS INC	47,367	$2.493M	0.0%	$48.00	+9.5%	EQUITY	36262G101
TOL	TOLL BROTHERS INC	18,200	$2.461M	0.0%	$91.98	+47.6%	EQUITY	889478103
EB	EVENTBRITE INC-CLASS A	551,814	$2.456M	0.0%	$3.10	0.0%	EQUITY	29975E109
APD	AIR PRODUCTS & CHEMICALS INC	9,885	$2.442M	0.0%	$153.44	+64.0%	EQUITY	009158106
ETR	ENTERGY CORP	26,400	$2.44M	0.0%	$54.64	+73.0%	EQUITY	29364G103
NTCT	NETSCOUT SYSTEMS INC	90,000	$2.435M	0.0%	$22.23	+21.6%	EQUITY	64115T104
UBER	UBER TECHNOLOGIES INC	29,725	$2.429M	0.0%	$73.97	+21.7%	EQUITY	90353T100
WGO	WINNEBAGO INDUSTRIES	59,500	$2.411M	0.0%	$21.55	+69.2%	EQUITY	974637100
SCVL	SHOE CARNIVAL INC	142,397	$2.404M	0.0%	$19.00	-3.4%	EQUITY	824889109
IAC	IAC INC	61,000	$2.385M	0.0%	$127.77	-72.6%	EQUITY	44891N208
TME	TENCENT MUSIC ENTERTAINM-ADR	136,000	$2.384M	0.0%	$14.41	—	DEPOSITORY RECEI	88034P109
SHG	SHINHAN FINANCIAL GROUP-ADR	43,976	$2.358M	0.0%	$34.51	—	DEPOSITORY RECEI	824596100
CNK	CINEMARK HOLDINGS INC	101,376	$2.356M	0.0%	$26.87	-2.4%	EQUITY	17243V102
OTGAU	OTG ACQUISITION CORP I	230,800	$2.352M	0.0%	$10.07	—	EQUITY UNIT	G6791A126
LIN	LINDE PLC	5,450	$2.324M	0.0%	$357.54	+19.5%	EQUITY	G54950103
SON	SONOCO PRODUCTS CO	53,200	$2.322M	0.0%	$22.97	+79.2%	EQUITY	835495102
AON	AON PLC-CLASS A	6,560	$2.315M	0.0%	$368.66	-5.3%	EQUITY	G0403H108
AB	ALLIANCEBERNSTEIN HOLDING LP	60,000	$2.309M	0.0%	$29.03	—	EQUITY UNIT	01881G106
MBVI	M3-BRIGADE ACQUISITION-CL A	230,600	$2.306M	0.0%	$10.06	0.0%	EQUITY	G63221108
MMM	3M CO	14,400	$2.305M	0.0%	$132.27	+23.4%	EQUITY	88579Y101
GSRF	GSR IV ACQUISITION CORP-CL A	230,100	$2.299M	0.0%	$10.02	0.0%	EQUITY	G4R12K107
AEO	AMERICAN EAGLE OUTFITTERS	87,171	$2.299M	0.0%	$10.45	+88.1%	EQUITY	02553E106
SHEN	SHENANDOAH TELECOMMUNICATION	198,530	$2.295M	0.0%	$17.81	-33.6%	EQUITY	82312B106
BDC	BELDEN INC	19,592	$2.283M	0.0%	$115.36	+1.1%	EQUITY	077454106
CHRD	CHORD ENERGY CORP	24,331	$2.255M	0.0%	$91.94	+0.0%	EQUITY	674215207
PLTR	PALANTIR TECHNOLOGIES INC-A	12,532	$2.228M	0.0%	$58.25	+210.8%	EQUITY	69608A108
TKC	TURKCELL ILETISIM HIZMET-ADR	405,500	$2.218M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
SSYS	STRATASYS LTD	255,137	$2.215M	0.0%	$12.31	-19.5%	EQUITY	M85548101
WH	WYNDHAM HOTELS & RESORTS INC	29,212	$2.207M	0.0%	$74.80	+0.8%	EQUITY	98311A105
MC	MOELIS & CO - CLASS A	32,050	$2.203M	0.0%	$45.51	+44.5%	EQUITY	60786M105
JAKK	JAKKS PACIFIC INC	129,019	$2.178M	0.0%	$17.15	0.0%	EQUITY	47012E403
ICFI	ICF INTERNATIONAL INC	25,500	$2.175M	0.0%	$88.09	-3.6%	EQUITY	44925C103
SMPL	SIMPLY GOOD FOODS CO/THE	108,000	$2.169M	0.0%	$34.80	-40.2%	EQUITY	82900L102
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	1,700,000	$2.161M	0.0%	$0.99	—	BOND CONVERTIBLE	531229AQ5
CSX	CSX CORP	59,350	$2.151M	0.0%	$33.93	+5.2%	EQUITY	126408103
EHC	ENCOMPASS HEALTH CORP	20,085	$2.132M	0.0%	$113.80	+1.7%	EQUITY	29261A100
—	EVOLENT HEALTH INC 3.500 12/01/29 CVT	3,150,000	$2.126M	0.0%	$0.85	—	BOND CONVERTIBLE	30050BAH4
UNFI	UNITED NATURAL FOODS INC	63,000	$2.121M	0.0%	$11.23	+231.0%	EQUITY	911163103
GD	GENERAL DYNAMICS CORP	6,275	$2.113M	0.0%	$293.08	+16.3%	EQUITY	369550108
ISSC	INNOVATIVE SOLUTIONS & SUPP	109,813	$2.08M	0.0%	$7.24	+57.4%	EQUITY	45769N105
GABF	GABELLI FIN SRVCS OPP ETF	45,000	$2.079M	0.0%	$46.20	—	EXCHANGE TRADED	36261K400
NVGS	NAVIGATOR HOLDINGS LTD	120,000	$2.078M	0.0%	$15.72	+6.1%	EQUITY	Y62132108
AVTR	AVANTOR INC	181,000	$2.074M	0.0%	$30.87	-60.1%	EQUITY	05352A100
SVAQU	SILICON VALLEY ACQUISITION C	207,500	$2.064M	0.0%	$9.95	—	EQUITY UNIT	G81306105
AXS	AXIS CAPITAL HOLDINGS LTD	19,250	$2.061M	0.0%	$48.09	+106.6%	EQUITY	G0692U109
JBSS	JOHN B. SANFILIPPO & SON INC	29,000	$2.047M	0.0%	$77.01	-11.7%	EQUITY	800422107
—	CENTRAL AND EASTERN EUROPE F	115,500	$2.044M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
MPX	MARINE PRODUCTS CORP	232,500	$2.037M	0.0%	$4.54	+86.1%	EQUITY	568427108
JJSF	J & J SNACK FOODS CORP	22,500	$2.033M	0.0%	$62.34	+44.4%	EQUITY	466032109
VOYA	VOYA FINANCIAL INC	27,193	$2.026M	0.0%	$63.59	+14.1%	EQUITY	929089100
SNX	TD SYNNEX CORP	13,477	$2.025M	0.0%	$116.29	+31.4%	EQUITY	87162W100
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$2.02M	0.0%	$15.91	+244.3%	EQUITY	31620R303
OYSE	OYSTER ENTERPRISES II ACQ-A	199,300	$2.015M	0.0%	$10.01	+0.6%	EQUITY	G6861F104
TIMB	TIM SA-ADR	102,575	$1.995M	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
GYRO	GYRODYNE LLC	213,825	$1.976M	0.0%	$12.74	-24.2%	EQUITY	403829104
NSA	NATIONAL STORAGE AFFILIATES	70,034	$1.976M	0.0%	$31.99	—	EQUITY	637870106
TBBB	BBB FOODS INC-CLASS A	59,000	$1.97M	0.0%	$22.79	+31.2%	EQUITY	G0896C103
CRWV	COREWEAVE INC-CL A	27,490	$1.969M	0.0%	$101.39	0.0%	EQUITY	21873S108
LW	LAMB WESTON HOLDINGS INC	46,808	$1.961M	0.0%	$70.36	-16.5%	EQUITY	513272104
LDOS	LEIDOS HOLDINGS INC	10,840	$1.956M	0.0%	$147.58	+28.1%	EQUITY	525327102
ALIT	ALIGHT INC - CLASS A	1,002,071	$1.954M	0.0%	$4.84	-49.2%	EQUITY	01626W101
NAVI	NAVIENT CORP	150,000	$1.95M	0.0%	$16.58	-24.9%	EQUITY	63938C108
SKM	SK TELECOM CO LTD-SPON ADR	94,700	$1.944M	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
ACI	ALBERTSONS COS INC - CLASS A	112,778	$1.936M	0.0%	$19.12	-7.7%	EQUITY	013091103
CGCT	CARTESIAN GROWTH CORP III - CL A	184,662	$1.901M	0.0%	$10.03	+1.1%	EQUITY	G19307100
THO	THOR INDUSTRIES INC	18,400	$1.889M	0.0%	$31.55	+227.4%	EQUITY	885160101
NXPI	NXP SEMICONDUCTORS NV	8,700	$1.888M	0.0%	$194.01	+10.1%	EQUITY	N6596X109
LMNR	LIMONEIRA CO	149,500	$1.887M	0.0%	$15.35	-8.6%	EQUITY	532746104
PRMB	PRIMO BRANDS CORP	115,321	$1.885M	0.0%	$31.38	-41.1%	EQUITY	741623102
STRW	STRAWBERRY FIELDS REIT INC	143,711	$1.883M	0.0%	$10.54	—	EQUITY	863182101
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$1.872M	0.0%	$15.05	+199.8%	EQUITY	130788102
WDFC	WD-40 CO	9,500	$1.871M	0.0%	$44.73	+338.1%	EQUITY	929236107
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	400,000	$1.854M	0.0%	$1.08	—	BOND CONVERTIBLE	093712AK3
UHS	UNIVERSAL HEALTH SERVICES-B	8,503	$1.854M	0.0%	$181.79	+21.5%	EQUITY	913903100
RBA	RB GLOBAL INC	18,000	$1.852M	0.0%	$56.74	+79.0%	EQUITY	74935Q107
ATRO	ASTRONICS CORP	34,065	$1.848M	0.0%	$12.73	+295.3%	EQUITY	046433108
H	HYATT HOTELS CORP - CL A	11,500	$1.844M	0.0%	$39.79	+284.8%	EQUITY	448579102
—	ALBEMARLE CORP 7.250 03/01/27 CVT	31,000	$1.841M	0.0%	$50.82	—	PREFERRED CONVER	012653200
IESC	IES HOLDINGS INC	4,700	$1.828M	0.0%	$211.55	+90.0%	EQUITY	44951W106
ALLY	ALLY FINANCIAL INC	40,210	$1.821M	0.0%	$27.00	+51.1%	EQUITY	02005N100
LZB	LA-Z-BOY INC	48,800	$1.819M	0.0%	$20.65	+69.6%	EQUITY	505336107
BRX	BRIXMOR PROPERTY GROUP INC	68,855	$1.805M	0.0%	$26.07	—	EQUITY	11120U105
PB	PROSPERITY BANCSHARES INC	26,118	$1.805M	0.0%	$67.26	-0.4%	EQUITY	743606105
NMP	NMP ACQUISITION CORP - A	179,400	$1.798M	0.0%	$10.00	0.0%	EQUITY	G6375X104
EMBC	EMBECTA CORP	151,253	$1.797M	0.0%	$10.89	+19.9%	EQUITY	29082K105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	22,700	$1.786M	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
ALLE	ALLEGION PLC	11,200	$1.783M	0.0%	$39.63	+320.6%	EQUITY	G0176J109
VRT	VERTIV HOLDINGS CO-A	11,000	$1.782M	0.0%	$106.29	+63.3%	EQUITY	92537N108
CRANU	CRANE HARBOR ACQUISITION COR	176,900	$1.781M	0.0%	$10.07	—	EQUITY UNIT	G25014120
VALU	VALUE LINE INC	46,308	$1.78M	0.0%	$11.47	+230.4%	EQUITY	920437100
ROCK	GIBRALTAR INDUSTRIES INC	35,951	$1.777M	0.0%	$30.43	+88.3%	EQUITY	374689107
FLUT	FLUTTER ENTERTAINMENT PLC-DI	8,250	$1.774M	0.0%	$243.47	-7.6%	EQUITY	G3643J108
MOS	MOSAIC CO/THE	73,200	$1.763M	0.0%	$38.46	-30.4%	EQUITY	61945C103
TREX	TREX COMPANY INC	50,000	$1.754M	0.0%	$40.45	0.0%	EQUITY	89531P105
INSE	INSPIRED ENTERTAINMENT INC	187,000	$1.75M	0.0%	$8.11	+3.8%	EQUITY	45782N108
CRH	CRH PLC	14,000	$1.747M	0.0%	$83.41	+42.8%	EQUITY	G25508105
AXGN	AXOGEN INC	53,200	$1.741M	0.0%	$13.10	+87.7%	EQUITY	05463X106
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,180,651	$1.724M	0.0%	$12.60	-82.7%	EQUITY	84920Y106
PRA	PROASSURANCE CORP	71,187	$1.72M	0.0%	$24.04	0.0%	EQUITY	74267C106
KD	KYNDRYL HOLDINGS INC	64,437	$1.711M	0.0%	$20.86	+30.0%	EQUITY	50155Q100
VLTO	VERALTO CORP	17,033	$1.7M	0.0%	$96.93	+4.2%	EQUITY	92338C103
ALV	AUTOLIV INC	14,262	$1.693M	0.0%	$96.87	+23.3%	EQUITY	052800109
CCXIU	CHURCHILL CAPITAL CORP XI	164,400	$1.679M	0.0%	$10.21	—	EQUITY UNIT	G2131A124
—	JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT	1,250,000	$1.67M	0.0%	$1.19	—	BOND CONVERTIBLE	472145AH4
HY	HYSTER-YALE INC	56,200	$1.67M	0.0%	$46.47	-29.6%	EQUITY	449172105
JBTM	JBT MAREL CORP	11,000	$1.657M	0.0%	$51.94	+171.3%	EQUITY	477839104
EBAY	EBAY INC	19,000	$1.655M	0.0%	$20.33	+324.7%	EQUITY	278642103
PGR	PROGRESSIVE CORP	7,174	$1.634M	0.0%	$212.34	0.0%	EQUITY	743315103
ARLO	ARLO TECHNOLOGIES INC	116,530	$1.63M	0.0%	$5.27	+198.6%	EQUITY	04206A101
ALGN	ALIGN TECHNOLOGY INC	10,400	$1.624M	0.0%	$163.27	-12.2%	EQUITY	016255101
MOV	MOVADO GROUP INC	78,500	$1.619M	0.0%	$26.90	-27.5%	EQUITY	624580106
DAR	DARLING INGREDIENTS INC	44,922	$1.617M	0.0%	$42.73	-20.8%	EQUITY	237266101
DMIIU	DRUGS MADE IN AMERICA ACQUIS	161,400	$1.616M	0.0%	$9.96	—	EQUITY UNIT	G2851K120
JACS	JACKSON ACQUISITION CO-CL A	154,900	$1.614M	0.0%	$10.18	+2.3%	EQUITY	G4992A110
LNTH	LANTHEUS HOLDINGS INC	24,000	$1.597M	0.0%	$67.36	-13.6%	EQUITY	516544103
FLL	FULL HOUSE RESORTS INC	610,500	$1.593M	0.0%	$3.15	-14.8%	EQUITY	359678109
UBS	UBS GROUP AG-REG USD	34,350	$1.591M	0.0%	$12.50	+223.3%	EQUITY	H42097107
CNNE	CANNAE HOLDINGS INC	100,411	$1.579M	0.0%	$18.79	-10.1%	EQUITY	13765N107
ATI	ATI INC	13,696	$1.572M	0.0%	$58.97	+65.3%	EQUITY	01741R102
LFUS	LITTELFUSE INC	6,200	$1.568M	0.0%	$86.89	+193.0%	EQUITY	537008104
LNG	CHENIERE ENERGY INC	8,007	$1.556M	0.0%	$164.81	+27.4%	EQUITY	16411R208
RPM	RPM INTERNATIONAL INC	14,902	$1.55M	0.0%	$110.01	-1.6%	EQUITY	749685103
—	AMCOR PLC	185,656	$1.548M	0.0%	$8.56	-3.7%	EQUITY	G0250X107
STC	STEWART INFORMATION SERVICES	22,000	$1.546M	0.0%	$65.01	+10.8%	EQUITY	860372101
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,500	$1.531M	0.0%	$32.04	+50.8%	EQUITY	04956D107
KTOS	KRATOS DEFENSE & SECURITY	20,156	$1.53M	0.0%	$13.36	+512.9%	EQUITY	50077B207
LILAK	LIBERTY LATIN AMER C	204,255	$1.524M	0.0%	$14.87	-44.7%	EQUITY	G9001E128
PGAC	PANTAGES CAPITAL ACQUISITION	146,800	$1.521M	0.0%	$10.10	+2.2%	EQUITY	G8089R100
CF	CF INDUSTRIES HOLDINGS INC	19,655	$1.52M	0.0%	$62.60	+30.9%	EQUITY	125269100
RAL	RALLIANT CORP	29,836	$1.519M	0.0%	$44.72	+4.8%	EQUITY	750940108
GPGI	COMPOSECURE INC-A	78,510	$1.514M	0.0%	$13.11	+52.3%	EQUITY	20459V105
PCH	POTLATCHDELTIC CORP	37,812	$1.504M	0.0%	$39.78	—	EQUITY	737630103
ZWS	ZURN ELKAY WATER SOLUTIONS C	32,100	$1.492M	0.0%	$34.27	+36.4%	EQUITY	98983L108
ETD	ETHAN ALLEN INTERIORS INC	64,937	$1.483M	0.0%	$25.41	-4.2%	EQUITY	297602104
RUSHA	RUSH ENTERPRISES INC-CL A	27,438	$1.48M	0.0%	$50.79	+2.3%	EQUITY	781846209
TITN	TITAN MACHINERY INC	98,000	$1.474M	0.0%	$20.94	-23.1%	EQUITY	88830R101
MYRG	MYR GROUP INC/DELAWARE	6,736	$1.472M	0.0%	$146.94	+48.1%	EQUITY	55405W104
AEIS	ADVANCED ENERGY INDUSTRIES	7,000	$1.466M	0.0%	$109.97	+85.0%	EQUITY	007973100
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$1.465M	0.0%	$22.98	+57.0%	EQUITY	D18190898
VSAT	VIASAT INC	41,800	$1.44M	0.0%	$32.09	+10.0%	EQUITY	92552V100
REGN	REGENERON PHARMACEUTICALS	1,839	$1.419M	0.0%	$543.53	+24.9%	EQUITY	75886F107
—	ANYWHERE REAL ESTATE INC	99,607	$1.41M	0.0%	$11.44	—	EQUITY	75605Y106
INCY	INCYTE CORP	14,197	$1.402M	0.0%	$94.08	+2.8%	EQUITY	45337C102
BCO	BRINK'S CO/THE	12,000	$1.401M	0.0%	$60.12	+89.7%	EQUITY	109696104
NEO	NEOGENOMICS INC	119,000	$1.399M	0.0%	$12.09	-10.8%	EQUITY	64049M209
ODV	OSISKO DEVELOPMENT CORP	400,000	$1.396M	0.0%	$3.44	0.0%	EQUITY	68828E809
AOS	SMITH (A.O.) CORP	20,800	$1.391M	0.0%	$28.25	+138.7%	EQUITY	831865209
CRACU	CROWN RESERVE ACQUISITION CO	139,200	$1.384M	0.0%	$9.94	—	EQUITY UNIT	G2574F101
TTMI	TTM TECHNOLOGIES	20,000	$1.38M	0.0%	$27.65	+136.0%	EQUITY	87305R109
VG	VENTURE GLOBAL INC-CL A	202,000	$1.378M	0.0%	$14.43	-42.4%	EQUITY	92333F101
ABCB	AMERIS BANCORP	18,500	$1.374M	0.0%	$34.25	+116.7%	EQUITY	03076K108
—	MERSANA THERAPEUTICS INC	47,300	$1.368M	0.0%	$28.93	—	EQUITY	59045L205
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.354M	0.0%	$106.16	+81.5%	EQUITY	78410G104
INFU	INFUSYSTEM HOLDINGS INC	150,085	$1.346M	0.0%	$9.02	+6.1%	EQUITY	45685K102
EMIS	EMMIS ACQUISITION CORP-CL A	135,000	$1.343M	0.0%	$9.97	0.0%	EQUITY	G3037D105
ALC	ALCON INC	17,000	$1.34M	0.0%	$57.87	+33.0%	EQUITY	H01301128
TIPT	TIPTREE INC	73,279	$1.339M	0.0%	$22.27	-18.2%	EQUITY	88822Q103
ADP	AUTOMATIC DATA PROCESSING	5,200	$1.338M	0.0%	$132.58	+99.8%	EQUITY	053015103
BG	BUNGE GLOBAL SA	15,000	$1.336M	0.0%	$93.10	-1.3%	EQUITY	H11356104
WHG	WESTWOOD HOLDINGS GROUP INC	77,206	$1.329M	0.0%	$13.76	+22.1%	EQUITY	961765104
NOV	NOV INC	84,905	$1.327M	0.0%	$14.94	-0.7%	EQUITY	62955J103
CACC	CREDIT ACCEPTANCE CORP	2,981	$1.322M	0.0%	$483.40	-4.1%	EQUITY	225310101
KEY	KEYCORP	63,000	$1.3M	0.0%	$8.51	+117.3%	EQUITY	493267108
NAGE	NIAGEN BIOSCIENCE INC	204,000	$1.297M	0.0%	$2.40	+189.8%	EQUITY	171077407
SRAD	SPORTRADAR GROUP AG-A	54,400	$1.293M	0.0%	$22.93	—	EQUITY	H8088L103
ELS	EQUITY LIFESTYLE PROPERTIES	21,327	$1.293M	0.0%	$61.66	—	EQUITY	29472R108
FERA	FIFTH ERA ACQUISITION CORP-A	125,500	$1.291M	0.0%	$10.16	+1.6%	EQUITY	G3415K101
PVH	PVH CORP	19,062	$1.278M	0.0%	$72.49	+7.9%	EQUITY	693656100
WBS	WEBSTER FINANCIAL CORP	20,150	$1.268M	0.0%	$58.81	+1.0%	EQUITY	947890109
FIZZ	NATIONAL BEVERAGE CORP	39,500	$1.26M	0.0%	$34.86	-1.4%	EQUITY	635017106
SPG	SIMON PROPERTY GROUP INC	6,750	$1.249M	0.0%	$106.15	+69.6%	EQUITY	828806109
ESLT	ELBIT SYSTEMS LTD	2,151	$1.243M	0.0%	$189.80	+163.8%	EQUITY	M3760D101
LASR	NLIGHT INC	33,000	$1.238M	0.0%	$12.42	+168.8%	EQUITY	65487K100
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.236M	0.0%	$61.79	+118.5%	EQUITY	747316107
TCBI	TEXAS CAPITAL BANCSHARES INC	13,500	$1.222M	0.0%	$63.67	+37.9%	EQUITY	88224Q107
CWCO	CONSOLIDATED WATER CO-ORD SH	34,597	$1.221M	0.0%	$8.68	+300.2%	EQUITY	G23773107
LWAY	LIFEWAY FOODS INC	50,259	$1.218M	0.0%	$23.31	+5.2%	EQUITY	531914109
CNX	CNX RESOURCES CORP	33,000	$1.213M	0.0%	$13.81	+159.2%	EQUITY	12653C108
BLBD	BLUE BIRD CORP	25,598	$1.203M	0.0%	$21.19	+146.8%	EQUITY	095306106
AMCX	AMC NETWORKS INC-A	124,500	$1.185M	0.0%	$59.04	-85.7%	EQUITY	00164V103
GIFI	GULF ISLAND FABRICATION INC	98,706	$1.182M	0.0%	$10.06	0.0%	EQUITY	402307102
GM	GENERAL MOTORS CO	14,500	$1.179M	0.0%	$43.83	+60.6%	EQUITY	37045V100
CHKP	CHECK POINT SOFTWARE TECH	6,327	$1.174M	0.0%	$92.62	+108.7%	EQUITY	M22465104
AIIA/U	AI INFRASTRUCTURE ACQUISITIO	113,800	$1.158M	0.0%	$10.18	—	EQUITY UNIT	G01336125
SAP	SAP SE-SPONSORED ADR	4,740	$1.151M	0.0%	$135.05	—	DEPOSITORY RECEI	803054204
RGA	REINSURANCE GROUP OF AMERICA	5,638	$1.147M	0.0%	$195.02	-0.8%	EQUITY	759351604
CNMD	CONMED CORP	28,200	$1.145M	0.0%	$27.74	+56.8%	EQUITY	207410101
SUPN	SUPERNUS PHARMACEUTICALS INC	23,000	$1.143M	0.0%	$35.95	+35.3%	EQUITY	868459108
DAKT	DAKTRONICS INC	57,300	$1.133M	0.0%	$7.16	+167.1%	EQUITY	234264109
FNB	FNB CORP	66,000	$1.129M	0.0%	$10.81	+50.5%	EQUITY	302520101
NABL	N-ABLE INC	150,609	$1.127M	0.0%	$11.99	-36.3%	EQUITY	62878D100
HHH	HOWARD HUGHES HOLDINGS INC	14,116	$1.126M	0.0%	$68.32	+21.2%	EQUITY	44267T102
PSFE	PAYSAFE LTD	138,330	$1.119M	0.0%	$17.69	-45.2%	EQUITY	G6964L206
PYPL	PAYPAL HOLDINGS INC	19,130	$1.117M	0.0%	$53.96	+20.2%	EQUITY	70450Y103
—	COGENT BIOSCIENCES INC 1.625 11/15/31 CVT	950,000	$1.115M	0.0%	$1.17	—	BOND CONVERTIBLE	19240QAA0
FLEX	FLEX LTD	18,400	$1.112M	0.0%	$13.35	+362.6%	EQUITY	Y2573F102
SKYT	SKYWATER TECHNOLOGY INC	61,202	$1.111M	0.0%	$8.17	+112.8%	EQUITY	83089J108
LPLA	LPL FINANCIAL HOLDINGS INC	3,080	$1.1M	0.0%	$252.61	+40.0%	EQUITY	50212V100
HAE	HAEMONETICS CORP/MASS	13,722	$1.1M	0.0%	$65.25	+3.0%	EQUITY	405024100
MTUS	METALLUS INC	64,000	$1.098M	0.0%	$17.76	-3.5%	EQUITY	887399103
RIBB	RIBBON ACQUISITION CORP	105,800	$1.098M	0.0%	$10.06	+2.5%	EQUITY	G7552W109
RGR	STURM RUGER & CO INC	33,531	$1.095M	0.0%	$37.06	0.0%	EQUITY	864159108
BANC	BANC OF CALIFORNIA INC	56,638	$1.093M	0.0%	$13.39	+33.3%	EQUITY	05990K106
IPCX	INFLECTION POINT ACQUISITI-A	107,200	$1.087M	0.0%	$10.15	+0.1%	EQUITY	G47875102
LEE	LEE ENTERPRISES	226,800	$1.086M	0.0%	$11.67	-63.4%	EQUITY	523768406
MAR	MARRIOTT INTERNATIONAL -CL A	3,500	$1.086M	0.0%	$64.65	+341.3%	EQUITY	571903202
GIL	GILDAN ACTIVEWEAR INC	17,254	$1.078M	0.0%	$59.45	0.0%	EQUITY	375916103
PRLB	PROTO LABS INC	21,132	$1.069M	0.0%	$64.57	-20.8%	EQUITY	743713109
ELMD	ELECTROMED INC	36,700	$1.069M	0.0%	$11.90	+120.2%	EQUITY	285409108
PHG	KONINKLIJKE PHILIPS NVR- NY	38,951	$1.055M	0.0%	$29.65	—	DEPOSITORY RECEI	500472303
HLIT	HARMONIC INC	106,500	$1.053M	0.0%	$9.74	+3.5%	EQUITY	413160102
EVH	EVOLENT HEALTH INC - A	263,200	$1.053M	0.0%	$21.36	-74.0%	EQUITY	30050B101
ONB	OLD NATIONAL BANCORP	46,871	$1.046M	0.0%	$20.69	+4.2%	EQUITY	680033107
MSM	MSC INDUSTRIAL DIRECT CO-A	12,300	$1.034M	0.0%	$77.67	+11.6%	EQUITY	553530106
NDSN	NORDSON CORP	4,300	$1.034M	0.0%	$60.57	+286.8%	EQUITY	655663102
GFS	GLOBALFOUNDRIES INC	29,523	$1.031M	0.0%	$40.75	-12.7%	EQUITY	G39387108
BMRN	BIOMARIN PHARMACEUTICAL INC	17,300	$1.028M	0.0%	$69.10	-21.2%	EQUITY	09061G101
EEFT	EURONET WORLDWIDE INC	13,410	$1.021M	0.0%	$77.96	0.0%	EQUITY	298736109
DTM	DT MIDSTREAM INC	8,500	$1.017M	0.0%	$35.96	+217.8%	EQUITY	23345M107
FMC	FMC CORP	73,300	$1.017M	0.0%	$28.97	-34.6%	EQUITY	302491303
RTO	RENTOKIL INITIAL PLC-SP ADR	34,500	$1.016M	0.0%	$28.99	—	DEPOSITORY RECEI	760125104
STRZ	STARZ ENTERTAINMENT CORP	86,500	$1.012M	0.0%	$15.28	-25.0%	EQUITY	855919106
—	ROYCE SMALL-CAP TRUST INC	62,600	$1.008M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
ERII	ENERGY RECOVERY INC	74,000	$998K	0.0%	$3.97	+282.0%	EQUITY	29270J100
BBWI	BATH & BODY WORKS INC	49,704	$998K	0.0%	$28.02	-22.5%	EQUITY	070830104
—	CELCUITY INC 2.750 08/01/31 CVT	456,000	$989K	0.0%	$1.34	—	BOND CONVERTIBLE	15102KAA8
MGY	MAGNOLIA OIL & GAS CORP - A	44,979	$985K	0.0%	$22.15	+2.7%	EQUITY	559663109
BPACU	BLUEPORT ACQUISITION LTD	97,364	$982K	0.0%	$10.09	—	EQUITY UNIT	G1196A128
KW	KENNEDY-WILSON HOLDINGS INC	101,301	$980K	0.0%	$8.96	0.0%	EQUITY	489398107
SWKS	SKYWORKS SOLUTIONS INC	15,175	$962K	0.0%	$66.95	+3.7%	EQUITY	83088M102
MSA	MSA SAFETY INC	6,000	$961K	0.0%	$52.42	+210.6%	EQUITY	553498106
EPAC	ENERPAC TOOL GROUP CORP	25,000	$956K	0.0%	$40.57	-2.4%	EQUITY	292765104
MTW	MANITOWOC COMPANY INC	79,700	$956K	0.0%	$25.50	-55.4%	EQUITY	563571405
SOLV	SOLVENTUM CORP	11,987	$950K	0.0%	$69.26	+10.6%	EQUITY	83444M101
HOG	HARLEY-DAVIDSON INC	46,300	$949K	0.0%	$54.04	-54.5%	EQUITY	412822108
KE	KIMBALL ELECTRONICS INC	34,072	$948K	0.0%	$20.98	+37.5%	EQUITY	49428J109
—	REV GROUP INC	15,443	$939K	0.0%	$60.81	—	EQUITY	749527107
OMCL	OMNICELL INC	20,698	$938K	0.0%	$29.91	+22.3%	EQUITY	68213N109
FHN	FIRST HORIZON CORP	39,000	$932K	0.0%	$19.09	+16.2%	EQUITY	320517105
BOOM	DMC GLOBAL INC	139,130	$931K	0.0%	$9.37	-26.3%	EQUITY	23291C103
PSN	PARSONS CORP	15,000	$927K	0.0%	$77.61	+0.8%	EQUITY	70202L102
MSEX	MIDDLESEX WATER CO	18,350	$925K	0.0%	$19.87	+170.6%	EQUITY	596680108
KOF	COCA-COLA FEMSA SAB-SP ADR	9,700	$919K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
SBUX	STARBUCKS CORP	10,900	$918K	0.0%	$83.13	+1.1%	EQUITY	855244109
PHI	PLDT INC-SPON ADR	42,000	$913K	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
MELI	MERCADOLIBRE INC	453	$912K	0.0%	$2350.88	-10.7%	EQUITY	58733R102
—	TRUECAR INC	401,723	$908K	0.0%	$2.26	—	EQUITY	89785L107
IP	INTERNATIONAL PAPER CO	23,000	$906K	0.0%	$42.89	-4.8%	EQUITY	460146103
CYTK	CYTOKINETICS INC	14,209	$903K	0.0%	$46.02	+35.2%	EQUITY	23282W605
CBT	CABOT CORP	13,570	$899K	0.0%	$75.27	-12.0%	EQUITY	127055101
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$884K	0.0%	$61.24	+7.3%	EQUITY	579780107
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$880K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
LCCC	LAKESHORE ACQUISITION III CO	86,100	$877K	0.0%	$10.05	+1.0%	EQUITY	G5353S103
AMG	AFFILIATED MANAGERS GROUP	2,986	$861K	0.0%	$182.72	+41.5%	EQUITY	008252108
GTN/A	GRAY MEDIA INC-A	71,700	$860K	0.0%	$6.06	+52.9%	EQUITY	389375205
FSBC	FIVE STAR BANCORP	23,937	$856K	0.0%	$26.90	+27.8%	EQUITY	33830T103
WTW	WILLIS TOWERS WATSON PLC	2,600	$854K	0.0%	$196.10	+66.5%	EQUITY	G96629103
BEPC	BROOKFIELD RENEWABLE CORP	22,040	$845K	0.0%	$29.14	+37.2%	EQUITY	11285B108
GHM	GRAHAM CORP	13,096	$841K	0.0%	$8.00	+654.5%	EQUITY	384556106
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$835K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
NSSC	NAPCO SECURITY TECHNOLOGIES	20,000	$834K	0.0%	$28.64	+46.5%	EQUITY	630402105
AJG	ARTHUR J GALLAGHER & CO	3,216	$832K	0.0%	$294.14	-10.2%	EQUITY	363576109
CCII	COHEN CIRCLE ACQUISIT II - A	81,041	$830K	0.0%	$10.11	+1.5%	EQUITY	G2254C121
CL	COLGATE-PALMOLIVE CO	10,500	$830K	0.0%	$45.80	+71.0%	EQUITY	194162103
CEPT	CANTOR EQUITY PARTNERS-CL A	78,600	$829K	0.0%	$10.91	+3.5%	EQUITY	G1827P106
MSI	MOTOROLA SOLUTIONS INC	2,150	$824K	0.0%	$225.38	+77.8%	EQUITY	620076307
BAM	BROOKFIELD ASSET MGMT-A	15,724	$824K	0.0%	$27.10	+97.3%	EQUITY	113004105
SPEGU	SILVER PEGASUS ACQUISITION C	79,300	$817K	0.0%	$10.17	—	EQUITY UNIT	G8192J128
FORM	FORMFACTOR INC	14,629	$816K	0.0%	$30.75	+63.9%	EQUITY	346375108
—	IMPINJ INC 1.125 05/15/27 CVT	500,000	$816K	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
KEYS	KEYSIGHT TECHNOLOGIES IN	4,000	$813K	0.0%	$107.20	+73.1%	EQUITY	49338L103
EGBN	EAGLE BANCORP INC	37,500	$803K	0.0%	$26.58	-27.6%	EQUITY	268948106
MFIN	MEDALLION FINANCIAL CORP	78,000	$803K	0.0%	$6.21	+60.5%	EQUITY	583928106
AESI	ATLAS ENERGY SOLUTIONS INC	85,000	$801K	0.0%	$13.25	-23.7%	EQUITY	642045108
SGHC	SUPER GROUP SGHC LTD	67,000	$801K	0.0%	$4.27	+181.7%	EQUITY	G8588X103
SFM	SPROUTS FARMERS MARKET INC	10,000	$797K	0.0%	$23.18	+287.0%	EQUITY	85208M102
ARLP	ALLIANCE RESOURCE PARTNERS	34,200	$794K	0.0%	$15.75	—	EQUITY UNIT	01877R108
MAT	MATTEL INC	40,000	$794K	0.0%	$13.95	+38.5%	EQUITY	577081102
TER	TERADYNE INC	4,100	$794K	0.0%	$111.43	+53.9%	EQUITY	880770102
A	AGILENT TECHNOLOGIES INC	5,830	$793K	0.0%	$110.48	+30.1%	EQUITY	00846U101
JOUT	JOHNSON OUTDOORS INC-A	18,636	$791K	0.0%	$61.88	-33.1%	EQUITY	479167108
XRAY	DENTSPLY SIRONA INC	69,000	$789K	0.0%	$36.21	-67.6%	EQUITY	24906P109
TFC	TRUIST FINANCIAL CORP	16,000	$787K	0.0%	$40.89	+12.0%	EQUITY	89832Q109
NEOG	NEOGEN CORP	112,000	$783K	0.0%	$13.97	-55.0%	EQUITY	640491106
VMD	VIEMED HEALTHCARE INC	105,000	$780K	0.0%	$7.71	-11.1%	EQUITY	92663R105
LE	LANDS' END INC	53,500	$777K	0.0%	$13.64	+13.2%	EQUITY	51509F105
GILD	GILEAD SCIENCES INC	6,300	$773K	0.0%	$99.02	+22.1%	EQUITY	375558103
TS	TENARIS SA-ADR	20,000	$769K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
GLIBA	GCI LIBERTY INC-CL A	20,750	$765K	0.0%	$35.36	-0.7%	EQUITY	36164V602
SOC	SABLE OFFSHORE CORP	84,608	$763K	0.0%	$21.83	-56.7%	EQUITY	78574H104
FLWS	1-800-FLOWERS.COM INC-CL A	190,000	$747K	0.0%	$11.76	-66.6%	EQUITY	68243Q106
COHU	COHU INC	32,000	$745K	0.0%	$18.77	+22.1%	EQUITY	192576106
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$743K	0.0%	$15.42	+105.9%	EQUITY	043113208
PRG	PROG HOLDINGS INC	25,000	$737K	0.0%	$48.36	-38.5%	EQUITY	74319R101
WOR	WORTHINGTON ENTERPRISES INC	14,138	$729K	0.0%	$55.41	-0.4%	EQUITY	981811102
TNL	TRAVEL LEISURE CO	10,200	$719K	0.0%	$45.04	+44.6%	EQUITY	894164102
WAFD	WAFD INC	22,380	$717K	0.0%	$27.44	+11.1%	EQUITY	938824109
FERG	FERGUSON ENTERPRISES INC	3,200	$712K	0.0%	$186.35	+27.7%	EQUITY	31488V107
CAKE	CHEESECAKE FACTORY INC/THE	14,000	$707K	0.0%	$33.31	+50.2%	EQUITY	163072101
WMG	WARNER MUSIC GROUP CORP-CL A	23,000	$705K	0.0%	$26.91	+12.4%	EQUITY	934550203
WEN	WENDY'S CO/THE	84,000	$700K	0.0%	$21.56	-60.0%	EQUITY	95058W100
LVS	LAS VEGAS SANDS CORP	10,700	$696K	0.0%	$39.22	+56.0%	EQUITY	517834107
GCAD	GBL AERO & DEF	15,000	$696K	0.0%	$46.42	—	EXCHANGE TRADED	36261K509
DGII	DIGI INTERNATIONAL INC	16,000	$693K	0.0%	$11.79	+239.7%	EQUITY	253798102
TASK	TASKUS INC-A	57,713	$680K	0.0%	$12.78	0.0%	EQUITY	87652V109
GRFS	GRIFOLS SA-ADR	71,548	$669K	0.0%	$13.17	—	DEPOSITORY RECEI	398438408
ABVX	ABIVAX SA-ADR	4,950	$668K	0.0%	$134.85	—	DEPOSITORY RECEI	00370M103
GENC	GENCOR INDUSTRIES INC	51,400	$666K	0.0%	$11.95	+12.2%	EQUITY	368678108
LNSR	LENSAR INC	57,000	$663K	0.0%	$12.94	-11.8%	EQUITY	52634L108
LOPP	GABELLI LOVE OUR PLANET & PE	20,000	$661K	0.0%	$33.05	—	EXCHANGE TRADED	36261K103
UCTT	ULTRA CLEAN HOLDINGS INC	25,847	$655K	0.0%	$20.53	+29.6%	EQUITY	90385V107
EVC	ENTRAVISION COMMUNICATIONS-A	223,000	$653K	0.0%	$2.34	+9.9%	EQUITY	29382R107
NJR	NEW JERSEY RESOURCES CORP	14,000	$646K	0.0%	$18.44	+148.6%	EQUITY	646025106
FIS	FIDELITY NATIONAL INFO SERV	9,700	$645K	0.0%	$65.71	-0.1%	EQUITY	31620M106
ILMN	ILLUMINA INC	4,900	$643K	0.0%	$257.03	-54.3%	EQUITY	452327109
UVSP	UNIVEST FINANCIAL CORP	19,597	$642K	0.0%	$29.11	+7.6%	EQUITY	915271100
CAR	AVIS BUDGET GROUP INC	5,000	$642K	0.0%	$121.22	+15.1%	EQUITY	053774105
ALB	ALBEMARLE CORP	4,500	$636K	0.0%	$49.88	+127.0%	EQUITY	012653101
USCB	USCB FINANCIAL HOLDINGS INC	34,065	$627K	0.0%	$16.81	+6.3%	EQUITY	90355N101
AGCO	AGCO CORP	6,000	$626K	0.0%	$69.48	+52.5%	EQUITY	001084102
AVNT	AVIENT CORP	20,000	$625K	0.0%	$33.56	-8.5%	EQUITY	05368V106
AMTM	AMENTUM HOLDINGS INC	21,388	$620K	0.0%	$20.90	+22.3%	EQUITY	023939101
AEBI	AEBI SCHMIDT HOLDING AG	49,000	$620K	0.0%	$11.40	+4.4%	EQUITY	H00501108
MRCY	MERCURY SYSTEMS INC	8,438	$616K	0.0%	$34.36	+116.5%	EQUITY	589378108
—	AMC NETWORKS INC 4.25002/15/29 SR: CVT	600,000	$614K	0.0%	$0.80	—	BOND CONVERTIBLE	00164VAJ2
STHO	STAR HOLDINGS	74,502	$613K	0.0%	$17.17	-55.4%	EQUITY	85512G106
URBN	URBAN OUTFITTERS INC	8,100	$610K	0.0%	$60.05	+17.8%	EQUITY	917047102
OLED	UNIVERSAL DISPLAY CORP	5,200	$607K	0.0%	$164.30	-21.3%	EQUITY	91347P105
BRKR	BRUKER CORP	12,500	$589K	0.0%	$16.60	+154.4%	EQUITY	116794108
QUMSU	QUANTUMSPHERE ACQUISITION CO	57,300	$583K	0.0%	$10.13	—	EQUITY UNIT	G7387B122
VST	VISTRA CORP	3,600	$581K	0.0%	$48.74	+273.3%	EQUITY	92840M102
OCFC	OCEANFIRST FINANCIAL CORP	32,344	$581K	0.0%	$16.12	+14.3%	EQUITY	675234108
ARKO	ARKO CORP	127,500	$579K	0.0%	$6.12	-26.9%	EQUITY	041242108
HNVR	HANOVER BANCORP INC	25,000	$578K	0.0%	$21.91	+1.6%	EQUITY	410709109
OBA	OXLEY BRIDGE ACQUISITIO-CL A	55,908	$564K	0.0%	$9.94	+0.8%	EQUITY	G6858G107
GENI	GENIUS SPORTS LTD	51,000	$562K	0.0%	$13.21	-17.4%	EQUITY	G3934V109
ANSC	AGRICULTURE & NATURAL SOLUTI	50,100	$561K	0.0%	$10.13	+9.4%	EQUITY	G0131Y100
PENN	PENN ENTERTAINMENT INC	38,000	$561K	0.0%	$21.02	-25.8%	EQUITY	707569109
MTRN	MATERION CORP	4,500	$559K	0.0%	$94.24	+30.8%	EQUITY	576690101
NDAQ	NASDAQ INC	5,746	$558K	0.0%	$65.08	+37.9%	EQUITY	631103108
AOUT	AMERICAN OUTDOOR BRANDS INC	71,056	$549K	0.0%	$15.70	-52.8%	EQUITY	02875D109
FIBK	FIRST INTERSTATE BANCSYS-A	15,698	$543K	0.0%	$25.62	+25.4%	EQUITY	32055Y201
TWO	TWO HARBORS INVESTMENT CORP	50,000	$525K	0.0%	$10.50	—	EQUITY	90187B804
CDRE	CADRE HOLDINGS INC	12,687	$518K	0.0%	$34.86	+18.9%	EQUITY	12763L105
PACK	RANPAK HOLDINGS CORP	95,500	$517K	0.0%	$6.72	-21.8%	EQUITY	75321W103
CMI	CUMMINS INC	1,000	$510K	0.0%	$210.05	+122.0%	EQUITY	231021106
CBRL	CRACKER BARREL OLD COUNTRY	20,000	$508K	0.0%	$31.72	0.0%	EQUITY	22410J106
MBC	MASTERBRAND INC	46,000	$508K	0.0%	$13.46	-13.0%	EQUITY	57638P104
IIIV	I3 VERTICALS INC-CLASS A	20,000	$504K	0.0%	$23.74	+18.6%	EQUITY	46571Y107
COLA	COLUMBUS ACQUISITION CORP	48,450	$503K	0.0%	$10.07	+2.3%	EQUITY	G2295P107
MGNI	MAGNITE INC	30,820	$500K	0.0%	$13.12	+26.5%	EQUITY	55955D100
LOCO	EL POLLO LOCO HOLDINGS INC	47,101	$493K	0.0%	$9.91	+4.2%	EQUITY	268603107
CRM	SALESFORCE INC	1,850	$490K	0.0%	$244.94	+1.3%	EQUITY	79466L302
ACLS	AXCELIS TECHNOLOGIES INC	6,051	$486K	0.0%	$63.23	+32.4%	EQUITY	054540208
VVX	V2X INC	8,500	$464K	0.0%	$22.23	+153.1%	EQUITY	92242T101
IDXX	IDEXX LABORATORIES INC	685	$463K	0.0%	$533.82	+27.6%	EQUITY	45168D104
LEA	LEAR CORP	4,000	$458K	0.0%	$114.54	-7.2%	EQUITY	521865204
TDC	TERADATA CORP	15,000	$457K	0.0%	$26.16	0.0%	EQUITY	88076W103
OTIS	OTIS WORLDWIDE CORP	5,200	$454K	0.0%	$54.24	+64.5%	EQUITY	68902V107
LWAC	LIGHTWAVE ACQUISITION CORP-A	44,600	$447K	0.0%	$9.97	+0.8%	EQUITY	G5490M100
WASH	WASHINGTON TRUST BANCORP	15,000	$443K	0.0%	$26.80	+4.1%	EQUITY	940610108
HFWA	HERITAGE FINANCIAL CORP	18,729	$443K	0.0%	$23.02	+2.3%	EQUITY	42722X106
SONO	SONOS INC	25,000	$439K	0.0%	$12.22	+42.7%	EQUITY	83570H108
GOGO	GOGO INC	93,600	$436K	0.0%	$11.57	-36.6%	EQUITY	38046C109
MATV	MATIV HOLDINGS INC	35,200	$428K	0.0%	$17.89	-34.5%	EQUITY	808541106
TFX	TELEFLEX INC	3,500	$427K	0.0%	$72.98	+65.8%	EQUITY	879369106
HMN	HORACE MANN EDUCATORS	9,222	$426K	0.0%	$42.12	+7.5%	EQUITY	440327104
FTRE	FORTREA HOLDINGS INC	24,500	$423K	0.0%	$29.62	-58.3%	EQUITY	34965K107
EMR	EMERSON ELECTRIC CO	3,150	$418K	0.0%	$80.39	+64.7%	EQUITY	291011104
PTEN	PATTERSON-UTI ENERGY INC	68,000	$415K	0.0%	$5.99	-0.3%	EQUITY	703481101
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$415K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
DNUT	KRISPY KREME INC	103,000	$414K	0.0%	$7.90	-49.9%	EQUITY	50101L106
HYAC	HAYMAKER ACQUISITION CORP 4	36,200	$412K	0.0%	$10.24	+10.6%	EQUITY	G4375F108
LRCX	LAM RESEARCH CORP	2,390	$409K	0.0%	$78.86	+97.0%	EQUITY	512807306
FARM	FARMER BROS CO	279,000	$407K	0.0%	$11.64	-86.1%	EQUITY	307675108
SHAK	SHAKE SHACK INC - CLASS A	5,000	$406K	0.0%	$56.86	+55.1%	EQUITY	819047101
CWEN	CLEARWAY ENERGY INC-C	12,200	$406K	0.0%	$23.60	+39.9%	EQUITY	18539C204
REPX	RILEY EXPLORATION PERMIAN IN	15,307	$404K	0.0%	$25.20	+3.6%	EQUITY	76665T102
UHAL	U-HAUL HOLDING CO	8,000	$403K	0.0%	$71.32	-25.4%	EQUITY	023586100
WEX	WEX INC	2,701	$402K	0.0%	$134.32	+12.2%	EQUITY	96208T104
MKL	MARKEL GROUP INC	187	$402K	0.0%	$1659.34	+22.1%	EQUITY	570535104
SARO	STANDARDAERO INC	14,000	$402K	0.0%	$27.23	0.0%	EQUITY	85423L103
ANGI	ANGI INC	31,003	$401K	0.0%	$14.45	-10.9%	EQUITY	00183L201
FTNT	FORTINET INC	5,031	$400K	0.0%	$71.22	+16.5%	EQUITY	34959E109
SHOO	STEVEN MADDEN LTD	9,500	$396K	0.0%	$21.68	+77.2%	EQUITY	556269108
WSC	WILLSCOT HOLDINGS CORP	20,947	$394K	0.0%	$30.60	-34.1%	EQUITY	971378104
RYN	RAYONIER INC	18,051	$391K	0.0%	$36.03	—	EQUITY	754907103
BHC	BAUSCH HEALTH COS INC	56,000	$389K	0.0%	$23.43	-71.9%	EQUITY	071734107
VNT	VONTIER CORP	10,307	$383K	0.0%	$34.63	+10.5%	EQUITY	928881101
OCSL	OAKTREE SPECIALTY LENDING CO	30,000	$382K	0.0%	$19.51	-31.5%	EQUITY	67401P405
AAON	AAON INC	5,000	$381K	0.0%	$89.39	+3.2%	EQUITY	000360206
NXT	NEXTPOWER INC-CL A	4,375	$381K	0.0%	$72.43	+25.2%	EQUITY	65290E101
HUN	HUNTSMAN CORP	38,000	$380K	0.0%	$14.55	-37.1%	EQUITY	447011107
TEX	TEREX CORP	7,000	$374K	0.0%	$32.71	+54.4%	EQUITY	880779103
TTAN	SERVICETITAN INC-A	3,500	$373K	0.0%	$111.77	-12.6%	EQUITY	81764X103
APOG	APOGEE ENTERPRISES INC	10,213	$372K	0.0%	$40.32	-7.1%	EQUITY	037598109
CLF	CLEVELAND-CLIFFS INC	28,000	$372K	0.0%	$7.07	+78.6%	EQUITY	185899101
ROOT	ROOT INC/OH -CLASS A	5,100	$368K	0.0%	$72.57	+9.8%	EQUITY	77664L207
LCII	LCI INDUSTRIES	3,000	$364K	0.0%	$81.42	+29.9%	EQUITY	50189K103
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$360K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
MX	MAGNACHIP SEMICONDUCTOR CORP	140,552	$358K	0.0%	$21.42	-87.0%	EQUITY	55933J203
WES	WESTERN MIDSTREAM PARTNERS L	9,051	$358K	0.0%	$39.50	—	EQUITY UNIT	958669103
SHLS	SHOALS TECHNOLOGIES GROUP -A	41,861	$356K	0.0%	$4.35	+106.7%	EQUITY	82489W107
INGR	INGREDION INC	3,200	$353K	0.0%	$70.07	+60.9%	EQUITY	457187102
GGRW	GBL GLBL GRWTH ETF	10,000	$353K	0.0%	$35.26	—	EXCHANGE TRADED	36261K202
NOMD	NOMAD FOODS LTD	28,000	$350K	0.0%	$22.60	-46.0%	EQUITY	G6564A105
MBAV	M3-BRIGADE ACQUISITION V-A	32,400	$344K	0.0%	$10.03	+5.8%	EQUITY	G63212107
CPRI	CAPRI HOLDINGS LTD	14,100	$344K	0.0%	$45.92	-49.6%	EQUITY	G1890L107
GBCI	GLACIER BANCORP INC	7,795	$343K	0.0%	$40.53	+7.5%	EQUITY	37637Q105
SRI	STONERIDGE INC	59,000	$342K	0.0%	$10.60	-40.6%	EQUITY	86183P102
CRL	CHARLES RIVER LABORATORIES	1,700	$339K	0.0%	$232.10	-21.8%	EQUITY	159864107
GKOS	GLAUKOS CORP	3,000	$339K	0.0%	$50.20	+90.3%	EQUITY	377322102
FDX	FEDEX CORP	1,170	$338K	0.0%	$253.23	+3.3%	EQUITY	31428X106
AXTA	AXALTA COATING SYSTEMS LTD	10,300	$333K	0.0%	$28.65	+2.4%	EQUITY	G0750C108
—	EUROPEAN EQUITY FUND INC/THE	32,229	$332K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
UTI	UNIVERSAL TECHNICAL INSTITUT	12,700	$332K	0.0%	$9.74	+190.8%	EQUITY	913915104
GSK	GSK PLC-SPON ADR	6,760	$332K	0.0%	$30.76	—	DEPOSITORY RECEI	37733W204
PNTG	PENNANT GROUP INC/THE	11,706	$330K	0.0%	$27.44	-3.0%	EQUITY	70805E109
PANW	PALO ALTO NETWORKS INC	1,782	$328K	0.0%	$157.85	+27.8%	EQUITY	697435105
F	FORD MOTOR CO	25,000	$328K	0.0%	$7.90	+62.4%	EQUITY	345370860
INSM	INSMED INC	1,840	$320K	0.0%	$135.54	+34.6%	EQUITY	457669307
SUNC	SUNOCOCORP LLC	6,486	$320K	0.0%	$49.49	0.0%	EQUITY	86765Q106
GGTL	GABELLI GLOBAL TECHNOLOGY LE	10,000	$320K	0.0%	$31.96	—	EXCHANGE TRADED	36261K301
TPH	TRI POINTE HOMES INC	10,144	$319K	0.0%	$30.68	+5.9%	EQUITY	87265H109
GENVR	GEN DIGITAL INC - CVR	69,435	$314K	0.0%	$7.63	—	EQUITY RIGHT	668771116
TSQ	TOWNSQUARE MEDIA INC - CL A	61,000	$314K	0.0%	$10.12	-44.5%	EQUITY	892231101
CAH	CARDINAL HEALTH INC	1,500	$308K	0.0%	$187.72	0.0%	EQUITY	14149Y108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	13,220	$308K	0.0%	$6.97	—	DEPOSITORY RECEI	05946K101
GAMB	GAMBLING.COM GROUP LTD	56,000	$306K	0.0%	$8.02	-20.7%	EQUITY	G3R239101
VSTS	VESTIS CORP	44,500	$297K	0.0%	$16.98	-65.7%	EQUITY	29430C102
DGX	QUEST DIAGNOSTICS INC	1,700	$295K	0.0%	$172.36	+5.6%	EQUITY	74834L100
BTSG	BRIGHTSPRING HEALTH SERVICES	7,850	$294K	0.0%	$33.54	0.0%	EQUITY	10950A106
RDW	REDWIRE CORP	38,559	$293K	0.0%	$7.94	-7.6%	EQUITY	75776W103
YEXT	YEXT INC	36,000	$290K	0.0%	$8.46	-0.4%	EQUITY	98585N106
CLAR	CLARUS CORP	86,500	$290K	0.0%	$4.65	-27.1%	EQUITY	18270P109
EMBJ	EMBRAER SA-SPON ADR	4,500	$290K	0.0%	$46.20	—	DEPOSITORY RECEI	29082A107
CHWY	CHEWY INC - CLASS A	8,500	$281K	0.0%	$23.29	+49.1%	EQUITY	16679L109
WAY	WAYSTAR HOLDING CORP	8,500	$278K	0.0%	$35.62	0.0%	EQUITY	946784105
GPCR	STRUCTURE THERAPEUTICS INC	4,000	$278K	0.0%	$69.55	—	DEPOSITORY RECEI	86366E106
PKE	PARK AEROSPACE CORP	12,939	$276K	0.0%	$13.27	+50.2%	EQUITY	70014A104
SNOW	SNOWFLAKE INC	1,240	$272K	0.0%	$178.91	+36.4%	EQUITY	833445109
CART	MAPLEBEAR INC	6,000	$270K	0.0%	$35.10	+16.6%	EQUITY	565394103
TDG	TRANSDIGM GROUP INC	200	$266K	0.0%	$1310.75	0.0%	EQUITY	893641100
WLTH	WEALTHFRONT CORP	19,400	$264K	0.0%	$13.20	0.0%	EQUITY	947002101
FSLR	FIRST SOLAR INC	1,000	$261K	0.0%	$191.94	+31.4%	EQUITY	336433107
SD	SANDRIDGE ENERGY INC	17,546	$253K	0.0%	$10.19	+29.8%	EQUITY	80007P869
MRNA	MODERNA INC	8,500	$251K	0.0%	$26.72	+1.7%	EQUITY	60770K107
BLDR	BUILDERS FIRSTSOURCE INC	2,400	$247K	0.0%	$158.32	-29.0%	EQUITY	12008R107
VSCO	VICTORIA'S SECRET & CO	4,486	$243K	0.0%	$39.72	0.0%	EQUITY	926400102
ING	ING GROEP N.V.-SPONSORED ADR	8,652	$242K	0.0%	$26.13	—	DEPOSITORY RECEI	456837103
ROKU	ROKU INC	2,200	$239K	0.0%	$92.23	+10.0%	EQUITY	77543R102
UG	UNITED GUARDIAN INC	38,000	$234K	0.0%	$23.82	-72.3%	EQUITY	910571108
HPQ	HP INC	10,500	$234K	0.0%	$24.60	+2.7%	EQUITY	40434L105
ENOV	ENOVIS CORP	8,762	$233K	0.0%	$33.08	-10.7%	EQUITY	194014502
DWSN	DAWSON GEOPHYSICAL CO	145,200	$227K	0.0%	$1.96	-3.6%	EQUITY	239360100
TIC	TIC SOLUTIONS INC	22,000	$222K	0.0%	$11.40	-2.4%	EQUITY	00510N102
SRRK	SCHOLAR ROCK HOLDING CORP	5,000	$220K	0.0%	$37.51	0.0%	EQUITY	80706P103
ALNY	ALNYLAM PHARMACEUTICALS INC	550	$219K	0.0%	$442.56	0.0%	EQUITY	02043Q107
J	JACOBS SOLUTIONS INC	1,630	$216K	0.0%	$116.95	+25.2%	EQUITY	46982L108
RSVR	RESERVOIR MEDIA INC	28,500	$216K	0.0%	$6.59	+13.8%	EQUITY	76119X105
OPK	OPKO HEALTH INC	170,000	$214K	0.0%	$7.96	-82.5%	EQUITY	68375N103
TFSL	TFS FINANCIAL CORP	16,000	$214K	0.0%	$8.17	+65.5%	EQUITY	87240R107
—	SYNCHRONOSS TECHNOLOGIES INC	25,000	$214K	0.0%	$8.56	—	EQUITY	87157B400
FRPT	FRESHPET INC	3,500	$213K	0.0%	$56.72	0.0%	EQUITY	358039105
WEAV	WEAVE COMMUNICATIONS INC	28,000	$213K	0.0%	$6.64	0.0%	EQUITY	94724R108
IQV	IQVIA HOLDINGS INC	900	$203K	0.0%	$217.58	0.0%	EQUITY	46266C105
GRMN	GARMIN LTD	1,000	$203K	0.0%	$192.45	+12.6%	EQUITY	H2906T109
RXO	RXO INC	15,807	$200K	0.0%	$22.50	-34.4%	EQUITY	74982T103
GTN	GRAY MEDIA INC	41,000	$198K	0.0%	$5.99	-18.4%	EQUITY	389375106
FLNC	FLUENCE ENERGY INC	10,000	$198K	0.0%	$16.77	+12.4%	EQUITY	34379V103
OXY/WS	OCCIDENTAL PETROLEUM WTS 08/03/2027	10,004	$193K	0.0%	$17.10	—	WARRANT	674599162
—	REDFIN CORP 0.500 04/01/27 CVT	200,000	$189K	0.0%	$0.75	—	BOND CONVERTIBLE	75737FAE8
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$189K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$187K	0.0%	$24.13	-92.0%	EQUITY	69404D108
AIV	APARTMENT INVT & MGMT CO -A	30,000	$178K	0.0%	$9.04	—	EQUITY	03748R747
ATEN	A10 NETWORKS INC	10,000	$177K	0.0%	$17.63	0.0%	EQUITY	002121101
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$172K	0.0%	$8.99	+18.1%	EQUITY	74623V103
MICC	MAGNUM ICE CREAM CO BV/THE USD	10,800	$171K	0.0%	$15.68	0.0%	EQUITY	N5505D105
RDIB	READING INTERNATIONAL INC-B	14,700	$171K	0.0%	$17.88	-35.9%	EQUITY	755408200
ARQ	ARQ INC	52,000	$170K	0.0%	$5.05	-3.3%	EQUITY	00770C101
CVGI	COMMERCIAL VEHICLE GROUP INC	118,000	$170K	0.0%	$7.97	-80.1%	EQUITY	202608105
URG	UR-ENERGY INC	120,000	$167K	0.0%	$1.46	+1.4%	EQUITY	91688R108
STLA	STELLANTIS NV	15,000	$163K	0.0%	$12.60	—	EQUITY	N82405106
VYX	NCR VOYIX CORP	15,110	$154K	0.0%	$10.11	+7.5%	EQUITY	62886E108
TACT	TRANSACT TECHNOLOGIES INC	38,000	$152K	0.0%	$7.20	-37.1%	EQUITY	892918103
XRX	XEROX HOLDINGS CORP	58,000	$137K	0.0%	$8.87	-66.6%	EQUITY	98421M106
HLN	HALEON PLC-ADR	13,000	$131K	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
VALE	VALE SA-SP ADR	10,000	$130K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
BLZRU	TRAILBLAZER ACQUISITION CORP	11,600	$119K	0.0%	$10.22	—	EQUITY UNIT	G9009S129
OCSAW	OCULIS HOLDING AG -30	13,670	$117K	0.0%	$0.43	—	WARRANT	H5870P110
FCRS/U	FUTURECREST ACQUISITION CORP	11,200	$115K	0.0%	$10.60	—	EQUITY UNIT	G3730U123
CAEP	CANTOR EQUITY PARTNERS III-A	11,200	$114K	0.0%	$10.53	-1.5%	EQUITY	G1828A108
ENIC	ENEL CHILE SA-ADR	28,000	$113K	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
WOOF	PETCO HEALTH AND WELLNESS CO	40,000	$112K	0.0%	$8.75	-63.0%	EQUITY	71601V105
LFCR	LIFECORE BIOMEDICAL INC	13,500	$110K	0.0%	$10.03	-26.2%	EQUITY	514766104
WRN	WESTERN COPPER AND GOLD CORP	40,000	$107K	0.0%	$1.70	+35.5%	EQUITY	95805V108
PBI	PITNEY BOWES INC	10,000	$106K	0.0%	$4.20	+146.9%	EQUITY	724479100
AVD	AMERICAN VANGUARD CORP	26,500	$101K	0.0%	$8.29	-43.6%	EQUITY	030371108
BBGI	BEASLEY BROADCAST GRP INC -A	19,800	$99,198	0.0%	$11.92	-55.6%	EQUITY	074014200
STKL	SUNOPTA INC	25,000	$95,000	0.0%	$5.25	-13.6%	EQUITY	8676EP108
RCEL	AVITA MEDICAL INC	26,500	$91,425	0.0%	$7.27	-45.1%	EQUITY	05380C102
BARK	BARK INC	150,000	$90,375	0.0%	$1.17	-36.7%	EQUITY	68622E104
FDMT	4D MOLECULAR THERAPEUTICS IN	12,000	$90,000	0.0%	$10.14	0.0%	EQUITY	35104E100
RDI	READING INTERNATIONAL INC-A	85,000	$89,250	0.0%	$5.26	-75.5%	EQUITY	755408101
DDD	3D SYSTEMS CORP	50,000	$88,500	0.0%	$6.46	-62.3%	EQUITY	88554D205
VWAVW	VISIONWAVE HOLDINGS INC WTS	73,700	$86,229	0.0%	$0.41	—	WARRANT	927950113
VATE	INNOVATE CORP	18,900	$85,428	0.0%	$4.97	-0.2%	EQUITY	45784J303
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,300	$83,763	0.0%	$5.12	+24.3%	EQUITY	14057J101
GSRFR	GSR IV ACQUISITION CORP-RTS	32,871	$78,233	0.0%	$2.38	—	EQUITY RIGHT	G4R12K115
NNBR	NN INC	61,000	$78,080	0.0%	$3.82	-59.9%	EQUITY	629337106
USAS	AMERICAS GOLD AND SILVER COR	15,000	$76,650	0.0%	$2.61	+72.1%	EQUITY	03062D803
SOUL-R	SOULPOWER ACQUISITION CORP	427,900	$74,883	0.0%	$0.19	—	EQUITY RIGHT	G82745137
CGCTW	CARTESIAN GROWTH CORP III - WARRANTS	92,331	$72,941	0.0%	$0.25	—	WARRANT	G19307126
JACS-R	JACKSON ACQUISITION CO II - RIGHTS	278,880	$69,720	0.0%	$0.27	—	EQUITY RIGHT	G4992A136
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$61,000	0.0%	$4.42	-29.4%	EQUITY	969136100
HAIN	HAIN CELESTIAL GROUP INC	53,500	$57,245	0.0%	$17.54	-93.0%	EQUITY	405217100
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$56,788	0.0%	$0.21	—	EQUITY RIGHT	296424112
CDZI	CADIZ INC	10,000	$56,100	0.0%	$5.71	-6.0%	EQUITY	127537207
STIM	NEURONETICS INC	38,000	$52,440	0.0%	$6.21	-66.3%	EQUITY	64131A105
FERAR	FIFTH ERA ACQUISITION CORP I RIGHTS	125,500	$50,187	0.0%	$0.27	—	EQUITY RIGHT	G3415K135
AUR	AURORA INNOVATION INC	13,000	$49,920	0.0%	$4.58	0.0%	EQUITY	051774107
LCUT	LIFETIME BRANDS INC	12,500	$49,375	0.0%	$5.48	-34.0%	EQUITY	53222Q103
ACCO	ACCO BRANDS CORP	13,000	$48,490	0.0%	$4.71	-22.3%	EQUITY	00081T108
BLZE	BACKBLAZE INC-A	10,020	$46,693	0.0%	$6.06	+13.1%	EQUITY	05637B105
EMISR	EMMIS ACQUISITION CORP RIGHTS	268,050	$40,610	0.0%	$0.15	—	EQUITY RIGHT	G3037D113
IPCXR	INFLECTION POINT ACQ RIGHTS	107,200	$40,522	0.0%	$0.44	—	EQUITY RIGHT	G47875110
OYSER	OYSTER ENTERPRISES II ACQ - RIGHTS	199,300	$39,860	0.0%	$0.17	—	EQUITY RIGHT	G6861F138
ARAY	ACCURAY INC	43,800	$36,117	0.0%	$3.01	-58.5%	EQUITY	004397105
NMPAR	NMP ACQUISITION CORP - RIGHTS	179,400	$36,059	0.0%	$0.20	—	EQUITY RIGHT	G6375X112
COLAR	COLUMBUS ACQUISITION CORP RIGHTS	105,300	$35,423	0.0%	$0.18	—	EQUITY RIGHT	G2295P115
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$33,734	0.0%	$0.14	—	EQUITY RIGHT	89278D125
RIBBR	RIBBON ACQUISITION CORP - RIGHTS	151,755	$33,386	0.0%	$0.21	—	EQUITY RIGHT	G7552W117
EVAC/WS	EQV VENTURES ACQ CORP-WARRANTS	91,582	$32,054	0.0%	$0.24	—	WARRANT	G3106Q128
PGACR	AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	146,800	$29,389	0.0%	$0.22	—	EQUITY RIGHT	G8089R118
MBVIW	M3-BRIGADE ACQUISITION VI - WARRANTS	76,866	$28,440	0.0%	$0.37	—	WARRANT	G63221116
HYAC/WS	HAYMAKER ACQUISITION CORP-28	18,100	$28,055	0.0%	$0.16	—	WARRANT	G4375F116
EURKR	EUREKA ACQUISITION CORP-RTS	72,300	$27,474	0.0%	$0.23	—	EQUITY RIGHT	G32168125
ONL	ORION PROPERTIES INC	12,000	$27,120	0.0%	$2.13	—	EQUITY	68629Y103
HBIO	HARVARD BIOSCIENCE INC	39,000	$26,083	0.0%	$3.28	-81.9%	EQUITY	416906105
LCCCR	LAKESHORE ACQUISITION III CO - RIGHTS	86,100	$21,620	0.0%	$0.20	—	EQUITY RIGHT	G5353S137
HOVR	NEW HORIZON AIRCRAFT LTD	14,633	$21,511	0.0%	$1.74	+22.4%	EQUITY	64550A107
LUCD	LUCID DIAGNOSTICS INC	19,500	$21,255	0.0%	$1.12	0.0%	EQUITY	54948X109
MBAVW	M3-BRIGADE ACQUISITION -30	21,250	$18,594	0.0%	$0.18	—	WARRANT	G63212115
CCIIW	COHEN CIRCLE ACQ II -WARRANTS	20,260	$14,180	0.0%	$0.95	—	WARRANT	G2254C113
ASPCR	A SPAC III ACQUISITION CORP RIGHTS	71,800	$13,642	0.0%	$0.17	—	EQUITY RIGHT	G0544A145
FTW/WS	EQV VENTURES ACQUISITION	28,300	$13,587	0.0%	$0.33	—	WARRANT	G3106N117
CCIXW	CHURCHILL CAPITAL CORP IX WARRANTS	14,797	$13,092	0.0%	$0.95	—	WARRANT	G21301117
DTSQR	DT CLOUD STAR ACQUISITION CO	84,000	$11,760	0.0%	$0.14	—	EQUITY RIGHT	G2853N114
UYSCR	UY SCUTI ACQUISITION CORP RIGHTS	42,200	$11,352	0.0%	$0.27	—	EQUITY RIGHT	G93Y0A112
NUAIW	NEW ERA HELIUM INC -29	12,824	$10,517	0.0%	$0.48	—	WARRANT	64428N117
ANSCW	AGRICULTURE & NATURAL SOLU-W	25,050	$8,016	0.0%	$0.19	—	WARRANT	G0131Y118
OBAWW	OXLEY BRIDGE ACQ LTD-WARRANTS	27,954	$6,153	0.0%	$0.17	—	WARRANT	G6858G115
LWACW	LIGHTWAVE ACQUISITION CORP-WARRANTS	22,300	$6,021	0.0%	$0.19	—	WARRANT	G5490M126
SPKLW	SPARK I ACQUISITION CORP-28	12,350	$3,890	0.0%	$0.12	—	WARRANT	G8316B118
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$3,810	0.0%	$0.04	—	WARRANT	23248B117
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,950	$2,720	0.0%	$0.15	—	WARRANT	G0232F133
SDAWW	SUNCAR TECHNOLOGY GROUP -28	44,629	$1,874	0.0%	$0.35	—	WARRANT	G85727116
—	PROFUSA INC	14,470	$1,516	0.0%	$0.30	—	EQUITY	74319X108
OSRHW	BELLEVUE LIFE SCIENCES-WRNT	27,050	$1,380	0.0%	$0.04	—	WARRANT	68840D110
SLXNW	BIOMOTION SCIENCES-CW29	30,496	$793	0.0%	$0.08	—	WARRANT	G1281K114
MSAIW	SPORTSMAP TECH ACQ -CW27	27,347	$777	0.0%	$0.05	—	WARRANT	456948116
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,289	$172	0.0%	$0.05	—	WARRANT	06682J118