Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $14.77B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 527,603 | $255M | 1.7% | $483.62 * | $43.07 | +1062.3% | EQUITY | 594918104 |
| NVDA | NVIDIA CORP | 1,276,398 | $238M | 1.6% | $186.50 | $92.86 | +100.5% | EQUITY | 67066G104 |
| NEM | NEWMONT CORP | 2,249,968 | $225M | 1.5% | $99.85 * | $33.00 | +173.3% | EQUITY | 651639106 |
| MA | MASTERCARD INC - A | 342,929 | $196M | 1.3% | $570.88 * | $70.60 | +691.8% | EQUITY | 57636Q104 |
| AME | AMETEK INC | 944,183 | $194M | 1.3% | $205.31 * | $38.40 | +406.1% | EQUITY | 031100100 |
| NFG | NATIONAL FUEL GAS CO | 2,355,282 | $189M | 1.3% | $80.06 * | $60.23 | +36.8% | EQUITY | 636180101 |
| AXP | AMERICAN EXPRESS CO | 473,907 | $175M | 1.2% | $369.95 * | $59.50 | +500.0% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,969,875 | $158M | 1.1% | $80.28 * | $56.85 | +45.1% | EQUITY | 65339F101 |
| GATX | GATX CORP | 913,850 | $155M | 1.0% | $169.60 * | $37.44 | +338.9% | EQUITY | 361448103 |
| MLI | MUELLER INDUSTRIES INC | 1,349,850 | $155M | 1.0% | $114.80 * | $25.09 | +328.0% | EQUITY | 624756102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,333,869 | $155M | 1.0% | $116.09 * | $22.45 | +392.2% | EQUITY | 064058100 |
| AMZN | AMAZON.COM INC | 633,521 | $146M | 1.0% | $230.82 | $121.72 | +88.0% | EQUITY | 023135106 |
| CR | CRANE CO | 749,945 | $138M | 0.9% | $184.43 | $75.98 | +144.0% | EQUITY | 224408104 |
| KKR | KKR & CO INC | 1,075,282 | $137M | 0.9% | $127.48 * | $42.80 | +190.4% | EQUITY | 48251W104 |
| SONY | SONY GROUP CORP - SP ADR | 5,319,090 | $136M | 0.9% | $25.60 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| GOOG | ALPHABET INC-CL C | 421,891 | $132M | 0.9% | $313.80 * | $107.23 | +167.0% | EQUITY | 02079K107 |
| RSG | REPUBLIC SERVICES INC | 567,169 | $120M | 0.8% | $211.93 | $26.86 | +698.9% | EQUITY | 760759100 |
| DE | DEERE & CO | 253,014 | $118M | 0.8% | $465.57 | $69.01 | +577.7% | EQUITY | 244199105 |
| AAPL | APPLE INC | 424,002 | $115M | 0.8% | $271.86 | $84.43 | +217.8% | EQUITY | 037833100 |
| META | META PLATFORMS INC-CLASS A | 171,409 | $113M | 0.8% | $660.09 | $168.08 | +297.0% | EQUITY | 30303M102 |
| LLY | ELI LILLY & CO | 104,334 | $112M | 0.8% | $1074.68 * | $288.22 | +231.5% | EQUITY | 532457108 |
| LEN/B | LENNAR CORP - B SHS | 1,140,700 | $109M | 0.7% | $95.12 * | $32.16 | +250.6% | EQUITY | 526057302 |
| GOOGL | ALPHABET INC-CL A | 346,387 | $108M | 0.7% | $313.00 * | $106.50 | +168.2% | EQUITY | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 330,883 | $107M | 0.7% | $322.22 * | $41.78 | +640.8% | EQUITY | 46625H100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 394,292 | $102M | 0.7% | $258.65 * | $126.23 | +80.3% | EQUITY | 55825T103 |
| GE | GE AEROSPACE | 328,517 | $101M | 0.7% | $308.03 * | $140.20 | +114.5% | EQUITY | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 132 | $99.63M | 0.7% | $754800.00 | $165023.42 | +352.3% | EQUITY | 084670108 |
| AVGO | BROADCOM INC | 278,681 | $96.45M | 0.7% | $346.10 * | $186.73 | +91.2% | EQUITY | 11135F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,046,000 | $95.41M | 0.6% | $91.21 * | $86.36 | +13.1% | EQUITY | 67103H107 |
| GPC | GENUINE PARTS CO | 708,500 | $87.12M | 0.6% | $122.96 * | $56.16 | +129.2% | EQUITY | 372460105 |
| XOM | EXXON MOBIL CORP | 721,690 | $86.85M | 0.6% | $120.34 * | $63.83 | +80.9% | EQUITY | 30231G102 |
| TXT | TEXTRON INC | 990,040 | $86.3M | 0.6% | $87.17 * | $37.42 | +123.6% | EQUITY | 883203101 |
| KGC | KINROSS GOLD CORP | 2,953,700 | $83.18M | 0.6% | $28.16 * | $5.61 | +363.0% | EQUITY | 496902404 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,014,287 | $81.16M | 0.5% | $80.02 | $52.44 | +52.8% | EQUITY | 844895102 |
| WBD | WARNER BROS DISCOVERY INC | 2,781,125 | $80.15M | 0.5% | $28.82 * | $15.45 | +51.3% | EQUITY | 934423104 |
| FLS | FLOWSERVE CORP | 1,126,437 | $78.15M | 0.5% | $69.38 * | $41.16 | +55.7% | EQUITY | 34354P105 |
| EVRG | EVERGY INC | 1,058,482 | $76.73M | 0.5% | $72.49 * | $41.00 | +84.0% | EQUITY | 30034W106 |
| CVX | CHEVRON CORP | 491,447 | $74.9M | 0.5% | $152.41 | $102.29 | +48.0% | EQUITY | 166764100 |
| HRI | HERC HOLDINGS INC | 495,270 | $73.49M | 0.5% | $148.38 * | $52.50 | +159.0% | EQUITY | 42704L104 |
| NFLX | NETFLIX INC | 773,899 | $72.56M | 0.5% | $93.76 * | $101.17 | +6.6% | EQUITY | 64110L106 |
| ITT | ITT INC | 403,040 | $69.93M | 0.5% | $173.51 * | $45.96 | +289.8% | EQUITY | 45073V108 |
| AEP | AMERICAN ELECTRIC POWER | 601,750 | $69.39M | 0.5% | $115.31 * | $30.44 | +286.6% | EQUITY | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 1,330,050 | $67.55M | 0.5% | $50.79 * | $27.83 | +55.7% | EQUITY | 35671D857 |
| V | VISA INC-CLASS A SHARES | 191,350 | $67.11M | 0.5% | $350.71 * | $71.99 | +372.8% | EQUITY | 92826C839 |
| CNH | CNH INDUSTRIAL NV | 7,064,650 | $65.14M | 0.4% | $9.22 * | $8.61 | +16.0% | EQUITY | N20944109 |
| HON | HONEYWELL INTERNATIONAL INC | 331,376 | $64.65M | 0.4% | $195.09 | $61.14 | +219.0% | EQUITY | 438516106 |
| COST | COSTCO WHOLESALE CORP | 72,647 | $62.65M | 0.4% | $862.34 * | $280.08 | +223.4% | EQUITY | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 360,914 | $62.61M | 0.4% | $173.49 | $40.04 | +326.4% | EQUITY | 882508104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,526,500 | $62.59M | 0.4% | $41.00 * | $22.15 | +75.8% | EQUITY | 879433829 |
| WEC | WEC ENERGY GROUP INC | 589,870 | $62.21M | 0.4% | $105.46 * | $33.96 | +224.7% | EQUITY | 92939U106 |
| OKE | ONEOK INC | 839,500 | $61.7M | 0.4% | $73.50 * | $27.89 | +152.7% | EQUITY | 682680103 |
| XYL | XYLEM INC | 452,440 | $61.61M | 0.4% | $136.18 * | $23.68 | +506.4% | EQUITY | 98419M100 |
| SPGI | S&P GLOBAL INC | 111,004 | $58.01M | 0.4% | $522.59 * | $150.14 | +229.2% | EQUITY | 78409V104 |
| DCI | DONALDSON CO INC | 642,650 | $56.98M | 0.4% | $88.66 * | $29.49 | +193.1% | EQUITY | 257651109 |
| CAT | CATERPILLAR INC | 98,140 | $56.22M | 0.4% | $572.87 * | $61.55 | +802.5% | EQUITY | 149123101 |
| CW | CURTISS-WRIGHT CORP | 100,912 | $55.63M | 0.4% | $551.27 | $32.35 | +1624.0% | EQUITY | 231561101 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,396,151 | $55.08M | 0.4% | $39.45 | $38.00 | +4.0% | EQUITY | 047726302 |
| STT | STATE STREET CORP | 421,233 | $54.34M | 0.4% | $129.01 * | $47.82 | +148.8% | EQUITY | 857477103 |
| GEV | GE VERNOVA INC | 81,796 | $53.46M | 0.4% | $653.57 * | $169.14 | +260.1% | EQUITY | 36828A101 |
| B | BARRICK MINING CORP | 1,208,565 | $52.63M | 0.4% | $43.55 * | $19.29 | +94.0% | EQUITY | 06849F108 |
| ES | EVERSOURCE ENERGY | 771,000 | $51.91M | 0.4% | $67.33 * | $41.94 | +65.8% | EQUITY | 30040W108 |
| TXNM | TXNM ENERGY INC | 875,164 | $51.53M | 0.3% | $58.88 | $38.09 | +51.5% | EQUITY | 69349H107 |
| SPHR | SPHERE ENTERTAINMENT CO | 539,739 | $51.32M | 0.3% | $95.08 * | $35.36 | +115.5% | EQUITY | 55826T102 |
| AES | AES CORP | 3,574,700 | $51.26M | 0.3% | $14.34 * | $8.39 | +67.2% | EQUITY | 00130H105 |
| WFC | WELLS FARGO & CO | 549,396 | $51.2M | 0.3% | $93.20 * | $29.27 | +195.9% | EQUITY | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,353,300 | $51.06M | 0.3% | $37.73 | $45.49 | -17.6% | EQUITY | 775109200 |
| GGG | GRACO INC | 608,300 | $49.86M | 0.3% | $81.97 | $31.79 | +157.8% | EQUITY | 384109104 |
| RGLD | ROYAL GOLD INC | 224,140 | $49.82M | 0.3% | $222.29 * | $109.88 | +80.5% | EQUITY | 780287108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 570,050 | $49.18M | 0.3% | $86.27 | $119.45 | — | DEPOSITORY RECEI | 25243Q205 |
| AN | AUTONATION INC | 233,650 | $48.24M | 0.3% | $206.48 | $46.73 | +345.1% | EQUITY | 05329W102 |
| AEE | AMEREN CORPORATION | 482,750 | $48.21M | 0.3% | $99.86 * | $23.26 | +338.5% | EQUITY | 023608102 |
| OGE | OGE ENERGY CORP | 1,101,900 | $47.05M | 0.3% | $42.70 * | $35.49 | +25.7% | EQUITY | 670837103 |
| PM | PHILIP MORRIS INTERNATIONAL | 292,750 | $46.96M | 0.3% | $160.40 * | $85.84 | +78.9% | EQUITY | 718172109 |
| DAN | DANA INC | 1,959,900 | $46.57M | 0.3% | $23.76 * | $14.68 | +43.8% | EQUITY | 235825205 |
| COP | CONOCOPHILLIPS | 493,630 | $46.21M | 0.3% | $93.61 * | $51.80 | +73.8% | EQUITY | 20825C104 |
| ROL | ROLLINS INC | 728,000 | $43.69M | 0.3% | $60.02 * | $12.05 | +386.9% | EQUITY | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 49,670 | $43.66M | 0.3% | $879.00 * | $220.58 | +268.7% | EQUITY | 38141G104 |
| TSLA | TESLA INC | 96,740 | $43.51M | 0.3% | $449.72 | $397.31 | +11.6% | EQUITY | 88160R101 |
| JCI | JOHNSON CONTROLS INTERNATION | 362,909 | $43.46M | 0.3% | $119.75 * | $33.61 | +241.6% | EQUITY | G51502105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 156,800 | $43.28M | 0.3% | $276.02 | $46.95 | +487.7% | EQUITY | 942749102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 442,300 | $41.85M | 0.3% | $94.62 | $42.47 | — | EQUITY | 78377T107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,650 | $41.46M | 0.3% | $208.73 * | $85.49 | +125.5% | EQUITY | 693475105 |
| AU | ANGLOGOLD ASHANTI PLC | 473,773 | $40.4M | 0.3% | $85.28 * | $26.69 | +190.4% | EQUITY | G0378L100 |
| EGO | ELDORADO GOLD CORP | 1,113,600 | $40M | 0.3% | $35.92 * | $11.33 | +164.3% | EQUITY | 284902509 |
| WM | WASTE MANAGEMENT INC | 179,293 | $39.39M | 0.3% | $219.71 * | $30.77 | +590.8% | EQUITY | 94106L109 |
| XEL | XCEL ENERGY INC | 531,716 | $39.27M | 0.3% | $73.86 * | $25.18 | +211.0% | EQUITY | 98389B100 |
| BA | BOEING CO/THE | 180,868 | $39.27M | 0.3% | $217.12 * | $178.31 | +15.3% | EQUITY | 097023105 |
| MOD | MODINE MANUFACTURING CO | 292,700 | $39.08M | 0.3% | $133.51 * | $15.23 | +878.2% | EQUITY | 607828100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 905,400 | $38.47M | 0.3% | $42.49 | $42.60 | +0.9% | EQUITY | 047726104 |
| ENB | ENBRIDGE INC | 798,850 | $38.21M | 0.3% | $47.83 | $24.73 | +90.5% | EQUITY | 29250N105 |
| PCAR | PACCAR INC | 347,800 | $38.09M | 0.3% | $109.51 * | $37.31 | +171.3% | EQUITY | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 323,000 | $37.96M | 0.3% | $117.52 * | $22.02 | +386.4% | EQUITY | 962879102 |
| OTTR | OTTER TAIL CORP | 469,100 | $37.91M | 0.3% | $80.81 | $20.32 | +294.9% | EQUITY | 689648103 |
| IAG | IAMGOLD CORP | 2,290,700 | $37.77M | 0.3% | $16.49 * | $7.36 | +91.4% | EQUITY | 450913108 |
| ISRG | INTUITIVE SURGICAL INC | 66,394 | $37.6M | 0.3% | $566.36 * | $324.56 | +64.0% | EQUITY | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 230,900 | $37.55M | 0.3% | $162.63 * | $78.17 | +138.5% | EQUITY | 56585A102 |
| MS | MORGAN STANLEY | 209,315 | $37.16M | 0.3% | $177.53 * | $41.01 | +306.0% | EQUITY | 617446448 |
| BKH | BLACK HILLS CORP | 533,331 | $37.02M | 0.3% | $69.42 * | $34.83 | +90.8% | EQUITY | 092113109 |
| GRC | GORMAN-RUPP CO | 773,500 | $36.93M | 0.3% | $47.75 * | $24.84 | +87.5% | EQUITY | 383082104 |
| FOX | FOX CORP - CLASS B | 566,600 | $36.79M | 0.2% | $64.93 * | $37.88 | +54.1% | EQUITY | 35137L204 |
| DUK | DUKE ENERGY CORP | 313,850 | $36.79M | 0.2% | $117.21 * | $41.83 | +190.7% | EQUITY | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 674,150 | $36.29M | 0.2% | $53.83 * | $24.16 | +136.1% | EQUITY | 609207105 |
| JOE | ST JOE CO/THE | 600,500 | $35.65M | 0.2% | $59.37 * | $19.73 | +183.8% | EQUITY | 790148100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 548,700 | $35.41M | 0.2% | $64.54 * | $24.78 | +153.5% | EQUITY | 668074305 |
| EQX | EQUINOX GOLD CORP USD | 2,506,155 | $35.19M | 0.2% | $14.04 * | $6.81 | +85.2% | EQUITY | 29446Y502 |
| ETN | EATON CORP PLC | 109,694 | $34.94M | 0.2% | $318.51 * | $117.12 | +202.6% | EQUITY | G29183103 |
| GTLS | CHART INDUSTRIES INC | 169,024 | $34.86M | 0.2% | $206.23 | $180.93 | +12.0% | EQUITY | 16115Q308 |
| SO | SOUTHERN CO/THE | 398,202 | $34.72M | 0.2% | $87.20 * | $26.74 | +239.9% | EQUITY | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 87,280 | $33.96M | 0.2% | $389.07 * | $95.92 | +291.2% | EQUITY | 773903109 |
| — | FRONTIER COMMUNICATIONS PARE | 890,032 | $33.88M | 0.2% | $38.07 | $34.79 | — | EQUITY | 35909D109 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,305 | $33.49M | 0.2% | $1069.86 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| CCJ | CAMECO CORP | 363,073 | $33.22M | 0.2% | $91.49 | $14.39 | +525.1% | EQUITY | 13321L108 |
| SATS | ECHOSTAR CORP-A | 304,205 | $33.07M | 0.2% | $108.70 * | $29.87 | +172.6% | EQUITY | 278768106 |
| PAAS | PAN AMERICAN SILVER CORP USD | 634,700 | $32.88M | 0.2% | $51.81 * | $19.40 | +115.8% | EQUITY | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 193,839 | $32.86M | 0.2% | $169.53 | $31.11 | +439.6% | EQUITY | 008474108 |
| — | CIDARA THERAPEUTICS INC | 148,666 | $32.84M | 0.2% | $220.89 | $220.89 | — | EQUITY | 171757206 |
| TMUS | T-MOBILE US INC | 161,494 | $32.79M | 0.2% | $203.04 * | $62.76 | +236.7% | EQUITY | 872590104 |
| WCN | WASTE CONNECTIONS INC | 186,022 | $32.62M | 0.2% | $175.36 | $52.61 | +228.5% | EQUITY | 94106B101 |
| URI | UNITED RENTALS INC | 39,900 | $32.29M | 0.2% | $809.32 * | $138.07 | +528.0% | EQUITY | 911363109 |
| IEX | IDEX CORP | 181,100 | $32.22M | 0.2% | $177.94 * | $45.08 | +278.8% | EQUITY | 45167R104 |
| MRK | MERCK & CO. INC. | 304,065 | $32.01M | 0.2% | $105.26 * | $50.72 | +83.8% | EQUITY | 58933Y105 |
| SHEL | SHELL PLC-ADR | 432,500 | $31.78M | 0.2% | $73.48 | $55.23 | — | DEPOSITORY RECEI | 780259305 |
| BHP | BHP GROUP LTD-SPON ADR | 524,400 | $31.66M | 0.2% | $60.37 | $56.98 | — | DEPOSITORY RECEI | 088606108 |
| — | DAYFORCE INC | 451,040 | $31.19M | 0.2% | $69.16 | $67.16 | +2.5% | EQUITY | 15677J108 |
| C | CITIGROUP INC | 265,455 | $30.98M | 0.2% | $116.69 * | $43.56 | +137.9% | EQUITY | 172967424 |
| CFLT | CONFLUENT INC-CLASS A | 1,011,450 | $30.59M | 0.2% | $30.24 * | $24.55 | 0.0% | EQUITY | 20717M103 |
| BSX | BOSTON SCIENTIFIC CORP | 320,681 | $30.58M | 0.2% | $95.35 * | $61.21 | +60.2% | EQUITY | 101137107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 541,000 | $30.44M | 0.2% | $56.26 * | $22.84 | +138.7% | EQUITY | 781846308 |
| FNV | FRANCO-NEVADA CORP | 146,270 | $30.33M | 0.2% | $207.37 * | $96.64 | +109.8% | EQUITY | 351858105 |
| HAL | HALLIBURTON CO | 1,072,525 | $30.31M | 0.2% | $28.26 * | $30.93 | -15.0% | EQUITY | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 77,426 | $30.13M | 0.2% | $389.20 * | $149.09 | +177.4% | EQUITY | G8994E103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 552,950 | $29.65M | 0.2% | $53.62 * | $19.81 | +106.7% | EQUITY | 911684108 |
| PNW | PINNACLE WEST CAPITAL | 333,600 | $29.59M | 0.2% | $88.70 | $35.40 | +152.1% | EQUITY | 723484101 |
| EA | ELECTRONIC ARTS INC | 143,900 | $29.4M | 0.2% | $204.33 | $196.77 | +2.5% | EQUITY | 285512109 |
| RIO | RIO TINTO PLC-SPON ADR | 366,900 | $29.36M | 0.2% | $80.03 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| SLB | SLB LTD | 749,723 | $28.77M | 0.2% | $38.38 * | $42.18 | -14.5% | EQUITY | 806857108 |
| SYK | STRYKER CORP | 81,215 | $28.54M | 0.2% | $351.47 * | $254.08 | +43.0% | EQUITY | 863667101 |
| EXAS | EXACT SCIENCES CORP | 279,230 | $28.36M | 0.2% | $101.56 * | $80.13 | +0.2% | EQUITY | 30063P105 |
| MYE | MYERS INDUSTRIES INC | 1,501,450 | $28.11M | 0.2% | $18.72 * | $11.92 | +48.2% | EQUITY | 628464109 |
| CVCO | CAVCO INDUSTRIES INC | 47,410 | $28.01M | 0.2% | $590.74 * | $55.87 | +914.2% | EQUITY | 149568107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,401 | $27.85M | 0.2% | $502.65 | $223.24 | +122.9% | EQUITY | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,225 | $27.66M | 0.2% | $293.57 | $186.65 | +54.5% | EQUITY | 502431109 |
| HWM | HOWMET AEROSPACE INC | 134,301 | $27.53M | 0.2% | $205.02 * | $74.77 | +166.2% | EQUITY | 443201108 |
| SEE | SEALED AIR CORP | 663,900 | $27.51M | 0.2% | $41.43 * | $33.18 | +16.2% | EQUITY | 81211K100 |
| JNJ | JOHNSON & JOHNSON | 132,314 | $27.38M | 0.2% | $206.95 * | $67.43 | +192.2% | EQUITY | 478160104 |
| CEG | CONSTELLATION ENERGY | 76,577 | $27.05M | 0.2% | $353.27 * | $47.25 | +668.7% | EQUITY | 21037T109 |
| CMCSA | COMCAST CORP-CLASS A | 901,230 | $26.94M | 0.2% | $29.89 * | $28.93 | -1.4% | EQUITY | 20030N101 |
| MCO | MOODY'S CORP | 51,648 | $26.38M | 0.2% | $510.85 * | $346.66 | +40.6% | EQUITY | 615369105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 488,674 | $26.33M | 0.2% | $53.89 * | $34.65 | +38.8% | EQUITY | 558256103 |
| AGI | ALAMOS GOLD INC-CLASS A | 670,775 | $25.88M | 0.2% | $38.58 * | $5.80 | +500.9% | EQUITY | 011532108 |
| GEF | GREIF INC-CL A | 379,650 | $25.7M | 0.2% | $67.70 * | $32.33 | +92.4% | EQUITY | 397624107 |
| VMI | VALMONT INDUSTRIES | 63,629 | $25.6M | 0.2% | $402.32 | $219.38 | +85.5% | EQUITY | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 44,044 | $25.58M | 0.2% | $580.71 * | $208.78 | +199.4% | EQUITY | L8681T102 |
| ORLA | ORLA MINING LTD | 1,882,700 | $25.36M | 0.2% | $13.47 * | $9.94 | +22.2% | EQUITY | 68634K106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 368,500 | $25.26M | 0.2% | $68.55 * | $18.19 | +298.6% | EQUITY | 457030104 |
| DIS | WALT DISNEY CO/THE | 221,515 | $25.2M | 0.2% | $113.77 * | $111.20 | -1.5% | EQUITY | 254687106 |
| GLW | CORNING INC | 287,699 | $25.19M | 0.2% | $87.56 | $12.29 | +599.5% | EQUITY | 219350105 |
| ASTE | ASTEC INDUSTRIES INC | 568,100 | $24.61M | 0.2% | $43.32 * | $33.89 | +34.5% | EQUITY | 046224101 |
| L | LOEWS CORP | 232,700 | $24.51M | 0.2% | $105.31 | $53.64 | +92.4% | EQUITY | 540424108 |
| D | DOMINION ENERGY INC | 417,000 | $24.43M | 0.2% | $58.59 | $46.88 | +27.5% | EQUITY | 25746U109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $24.3M | 0.2% | $46.74 | $62.82 | -25.8% | EQUITY | 66765N105 |
| TKR | TIMKEN CO | 288,340 | $24.26M | 0.2% | $84.13 * | $42.23 | +88.3% | EQUITY | 887389104 |
| ORCL | ORACLE CORP | 122,908 | $23.96M | 0.2% | $194.91 * | $168.52 | +41.3% | EQUITY | 68389X105 |
| BX | BLACKSTONE INC | 155,268 | $23.93M | 0.2% | $154.14 | $49.79 | +204.2% | EQUITY | 09260D107 |
| UGI | UGI CORP | 635,264 | $23.78M | 0.2% | $37.43 * | $33.59 | +5.4% | EQUITY | 902681105 |
| KMI | KINDER MORGAN INC | 863,921 | $23.75M | 0.2% | $27.49 * | $18.90 | +42.4% | EQUITY | 49456B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 50,615 | $23.73M | 0.2% | $468.76 * | $155.56 | +227.3% | EQUITY | 22788C105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 901,100 | $23.71M | 0.2% | $26.31 * | $21.47 | +29.3% | EQUITY | 115637100 |
| RNAM | AVIDITY BIOSCIENCES INC | 328,616 | $23.7M | 0.2% | $72.13 * | $64.59 | 0.0% | EQUITY | 05370A108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 365,040 | $23.48M | 0.2% | $64.31 * | $38.03 | +75.9% | EQUITY | 45841N107 |
| PEP | PEPSICO INC | 163,020 | $23.4M | 0.2% | $143.52 | $73.78 | +97.8% | EQUITY | 713448108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 419,100 | $23.23M | 0.2% | $55.44 * | $27.47 | +83.3% | EQUITY | L6388F110 |
| MOG/A | MOOG INC-CLASS A | 94,919 | $23.12M | 0.2% | $243.55 * | $49.57 | +342.1% | EQUITY | 615394202 |
| LNT | ALLIANT ENERGY CORP | 352,895 | $22.94M | 0.2% | $65.01 * | $31.17 | +114.4% | EQUITY | 018802108 |
| TEL | TE CONNECTIVITY PLC | 99,800 | $22.71M | 0.2% | $227.51 | $146.90 | +57.4% | EQUITY | G87052109 |
| TGNA | TEGNA INC | 1,169,506 | $22.7M | 0.2% | $19.41 | $19.77 | -0.0% | EQUITY | 87901J105 |
| WTRG | ESSENTIAL UTILITIES INC | 585,350 | $22.45M | 0.2% | $38.36 * | $45.53 | -13.6% | EQUITY | 29670G102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,686,600 | $22.37M | 0.2% | $2.91 | $10.66 | — | DEPOSITORY RECEI | 40049J206 |
| GFF | GRIFFON CORP | 298,500 | $21.98M | 0.1% | $73.65 | $10.72 | +592.1% | EQUITY | 398433102 |
| AZZ | AZZ INC | 204,846 | $21.96M | 0.1% | $107.18 * | $36.80 | +181.1% | EQUITY | 002474104 |
| HSIC | HENRY SCHEIN INC | 289,536 | $21.88M | 0.1% | $75.58 * | $58.89 | +19.5% | EQUITY | 806407102 |
| NOW | SERVICENOW INC | 142,365 | $21.81M | 0.1% | $153.19 * | $155.32 | +10.4% | EQUITY | 81762P102 |
| TTE | TOTALENERGIES SE | 333,200 | $21.8M | 0.1% | $65.42 * | $63.23 | 0.0% | EQUITY | F92124100 |
| ET | ENERGY TRANSFER LP | 1,310,925 | $21.62M | 0.1% | $16.49 | $30.21 | — | EQUITY UNIT | 29273V100 |
| PPL | PPL CORP | 612,640 | $21.45M | 0.1% | $35.02 * | $19.59 | +82.9% | EQUITY | 69351T106 |
| HOLX | HOLOGIC INC | 285,742 | $21.28M | 0.1% | $74.49 | $73.07 | 0.0% | EQUITY | 436440101 |
| MGEE | MGE ENERGY INC | 271,200 | $21.27M | 0.1% | $78.42 * | $28.08 | +191.6% | EQUITY | 55277P104 |
| CTS | CTS CORP | 490,050 | $21.01M | 0.1% | $42.87 * | $10.47 | +300.1% | EQUITY | 126501105 |
| TSAT | TELESAT CORP | 712,879 | $20.74M | 0.1% | $29.10 | $25.41 | +14.4% | EQUITY | 879512309 |
| CVS | CVS HEALTH CORP | 256,700 | $20.37M | 0.1% | $79.36 | $44.77 | +75.7% | EQUITY | 126650100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 201,200 | $20.34M | 0.1% | $101.07 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 252,923 | $20.31M | 0.1% | $80.30 | $21.73 | +273.1% | EQUITY | 744573106 |
| APH | AMPHENOL CORP-CL A | 149,994 | $20.27M | 0.1% | $135.14 | $84.21 | +58.6% | EQUITY | 032095101 |
| KO | COCA-COLA CO/THE | 289,660 | $20.25M | 0.1% | $69.91 | $27.85 | +149.1% | EQUITY | 191216100 |
| AL | AIR LEASE CORP | 313,617 | $20.14M | 0.1% | $64.23 | $56.26 | +13.2% | EQUITY | 00912X302 |
| GMED | GLOBUS MEDICAL INC - A | 226,500 | $19.78M | 0.1% | $87.31 * | $37.30 | +103.5% | EQUITY | 379577208 |
| FOXA | FOX CORP - CLASS A | 268,833 | $19.64M | 0.1% | $73.07 * | $35.23 | +85.5% | EQUITY | 35137L105 |
| AMGN | AMGEN INC | 59,900 | $19.61M | 0.1% | $327.31 * | $130.46 | +142.2% | EQUITY | 031162100 |
| EOG | EOG RESOURCES INC | 186,500 | $19.58M | 0.1% | $105.01 * | $67.69 | +58.4% | EQUITY | 26875P101 |
| FSS | FEDERAL SIGNAL CORP | 179,600 | $19.5M | 0.1% | $108.59 * | $11.93 | +858.8% | EQUITY | 313855108 |
| BCE | BCE INC | 817,500 | $19.47M | 0.1% | $23.82 * | $22.28 | +3.4% | EQUITY | 05534B760 |
| TROW | T ROWE PRICE GROUP INC | 187,850 | $19.23M | 0.1% | $102.38 | $48.43 | +111.0% | EQUITY | 74144T108 |
| POST | POST HOLDINGS INC | 193,160 | $19.13M | 0.1% | $99.05 * | $30.58 | +238.5% | EQUITY | 737446104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 796,234 | $19.13M | 0.1% | $24.02 * | $11.52 | +103.4% | EQUITY | 42824C109 |
| AMT | AMERICAN TOWER CORP | 108,040 | $18.97M | 0.1% | $175.57 * | $181.08 | -0.4% | EQUITY | 03027X100 |
| ABBV | ABBVIE INC | 81,213 | $18.56M | 0.1% | $228.49 | $86.96 | +161.7% | EQUITY | 00287Y109 |
| PSX | PHILLIPS 66 | 140,750 | $18.16M | 0.1% | $129.04 * | $97.56 | +37.4% | EQUITY | 718546104 |
| AMAT | APPLIED MATERIALS INC | 70,650 | $18.16M | 0.1% | $256.99 * | $186.81 | +28.2% | EQUITY | 038222105 |
| TRV | TRAVELERS COS INC/THE | 62,500 | $18.13M | 0.1% | $290.06 * | $169.33 | +65.7% | EQUITY | 89417E109 |
| EXC | EXELON CORP | 412,216 | $17.97M | 0.1% | $43.59 * | $18.01 | +152.4% | EQUITY | 30161N101 |
| FUL | H.B. FULLER CO. | 301,000 | $17.9M | 0.1% | $59.46 | $35.08 | +66.8% | EQUITY | 359694106 |
| BMI | BADGER METER INC | 102,550 | $17.89M | 0.1% | $174.41 * | $25.87 | +595.0% | EQUITY | 056525108 |
| GTX | GARRETT MOTION INC | 1,023,504 | $17.84M | 0.1% | $17.43 * | $7.79 | +104.4% | EQUITY | 366505105 |
| LBRDK | LIBERTY BROAD C | 366,140 | $17.79M | 0.1% | $48.60 * | $74.01 | -29.7% | EQUITY | 530307305 |
| FELE | FRANKLIN ELECTRIC CO INC | 186,000 | $17.77M | 0.1% | $95.53 | $28.95 | +228.4% | EQUITY | 353514102 |
| FE | FIRSTENERGY CORP | 394,991 | $17.68M | 0.1% | $44.77 * | $24.50 | +86.7% | EQUITY | 337932107 |
| AVA | AVISTA CORP | 458,300 | $17.66M | 0.1% | $38.54 | $28.26 | +37.2% | EQUITY | 05379B107 |
| WMT | WALMART INC | 155,800 | $17.36M | 0.1% | $111.41 * | $44.41 | +141.4% | EQUITY | 931142103 |
| SBGI | SINCLAIR INC | 1,122,700 | $17.18M | 0.1% | $15.30 * | $16.27 | -8.7% | EQUITY | 829242106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 392,100 | $17.12M | 0.1% | $43.66 | $13.93 | — | DEPOSITORY RECEI | 38059T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,924 | $17.04M | 0.1% | $203.05 * | $103.88 | +85.7% | EQUITY | 65336K103 |
| VZ | VERIZON COMMUNICATIONS INC | 416,200 | $16.95M | 0.1% | $40.73 | $26.85 | +50.8% | EQUITY | 92343V104 |
| AWK | AMERICAN WATER WORKS CO INC | 127,702 | $16.67M | 0.1% | $130.50 * | $62.88 | +111.8% | EQUITY | 030420103 |
| NI | NISOURCE INC | 392,500 | $16.39M | 0.1% | $41.76 * | $8.09 | +427.0% | EQUITY | 65473P105 |
| SMP | STANDARD MOTOR PRODS | 439,630 | $16.2M | 0.1% | $36.85 * | $31.17 | +23.1% | EQUITY | 853666105 |
| INTU | INTUIT INC | 24,353 | $16.13M | 0.1% | $662.42 | $400.20 | +65.1% | EQUITY | 461202103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 673,893 | $16.05M | 0.1% | $23.82 * | $9.07 | +172.0% | EQUITY | 624758108 |
| OPCH | OPTION CARE HEALTH INC | 503,310 | $16.04M | 0.1% | $31.86 * | $16.78 | +75.0% | EQUITY | 68404L201 |
| NATH | NATHAN'S FAMOUS INC | 171,200 | $16.02M | 0.1% | $93.57 * | $55.46 | +81.3% | EQUITY | 632347100 |
| REZI | RESIDEO TECHNOLOGIES INC | 456,030 | $16.02M | 0.1% | $35.12 * | $15.47 | +139.1% | EQUITY | 76118Y104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,150 | $15.87M | 0.1% | $53.94 * | $38.52 | +23.4% | EQUITY | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 27,585 | $15.73M | 0.1% | $570.21 | $145.00 | +299.2% | EQUITY | 666807102 |
| WMB | WILLIAMS COS INC | 261,000 | $15.69M | 0.1% | $60.11 | $40.07 | +49.9% | EQUITY | 969457100 |
| BLK | BLACKROCK INC | 14,650 | $15.68M | 0.1% | $1070.34 | $991.05 | +9.9% | EQUITY | 09290D101 |
| ANET | ARISTA NETWORKS INC | 119,608 | $15.67M | 0.1% | $131.03 * | $102.85 | +33.8% | EQUITY | 040413205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 166,500 | $15.64M | 0.1% | $93.95 | $45.73 | +106.3% | EQUITY | 81725T100 |
| ATO | ATMOS ENERGY CORP | 92,950 | $15.58M | 0.1% | $167.63 * | $31.05 | +454.9% | EQUITY | 049560105 |
| EIX | EDISON INTERNATIONAL | 259,000 | $15.55M | 0.1% | $60.02 * | $30.92 | +85.4% | EQUITY | 281020107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,384,595 | $15.42M | 0.1% | $11.14 | $8.62 | +28.4% | EQUITY | G61188101 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 185,052 | $15.39M | 0.1% | $83.16 * | $85.87 | 0.0% | EQUITY | 530909308 |
| ACA | ARCOSA INC | 144,130 | $15.32M | 0.1% | $106.32 * | $30.43 | +231.6% | EQUITY | 039653100 |
| MRP | MILLROSE PROPERTIES | 507,483 | $15.16M | 0.1% | $29.87 | $28.90 | — | EQUITY | 601137102 |
| CHDN | CHURCHILL DOWNS INC | 133,100 | $15.14M | 0.1% | $113.78 * | $75.02 | +37.9% | EQUITY | 171484108 |
| COR | CENCORA INC | 44,410 | $15M | 0.1% | $337.75 | $154.53 | +120.4% | EQUITY | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 98,430 | $14.8M | 0.1% | $150.33 * | $89.94 | +63.5% | EQUITY | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 51,112 | $14.76M | 0.1% | $288.72 | $280.47 | +2.9% | EQUITY | 655844108 |
| OGS | ONE GAS INC | 190,800 | $14.74M | 0.1% | $77.25 * | $35.87 | +124.1% | EQUITY | 68235P108 |
| TRN | TRINITY INDUSTRIES INC | 554,300 | $14.66M | 0.1% | $26.44 | $14.67 | +83.0% | EQUITY | 896522109 |
| CPRT | COPART INC | 373,200 | $14.61M | 0.1% | $39.15 * | $31.04 | +33.6% | EQUITY | 217204106 |
| BRBR | BELLRING BRANDS INC | 546,525 | $14.61M | 0.1% | $26.73 * | $36.77 | -15.6% | EQUITY | 07831C103 |
| BAC | BANK OF AMERICA CORP | 265,500 | $14.6M | 0.1% | $55.00 * | $17.74 | +196.8% | EQUITY | 060505104 |
| CHE | CHEMED CORP | 33,951 | $14.53M | 0.1% | $427.86 | $372.31 | +16.8% | EQUITY | 16359R103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 299,350 | $14.37M | 0.1% | $47.99 * | $36.70 | +27.4% | EQUITY | 736508847 |
| PFE | PFIZER INC | 576,500 | $14.35M | 0.1% | $24.90 | $22.80 | +9.8% | EQUITY | 717081103 |
| JHG | JANUS HENDERSON GROUP PLC | 301,100 | $14.32M | 0.1% | $47.57 * | $39.89 | +10.9% | EQUITY | G4474Y214 |
| NPO | ENPRO INC | 66,762 | $14.3M | 0.1% | $214.13 * | $88.43 | +150.1% | EQUITY | 29355X107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 237,898 | $14.06M | 0.1% | $59.08 * | $77.90 | -27.8% | EQUITY | 84790A105 |
| CI | THE CIGNA GROUP | 50,420 | $13.88M | 0.1% | $275.23 | $193.40 | +44.4% | EQUITY | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 53,608 | $13.73M | 0.1% | $256.03 * | $147.41 | +69.1% | EQUITY | 874054109 |
| BP | BP PLC-SPONS ADR | 392,400 | $13.63M | 0.1% | $34.73 | $37.13 | — | DEPOSITORY RECEI | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 29,900 | $13.57M | 0.1% | $453.95 * | $64.83 | +634.8% | EQUITY | 902252105 |
| TKO | TKO GROUP HOLDINGS INC | 64,931 | $13.57M | 0.1% | $209.00 * | $97.59 | +98.6% | EQUITY | 87256C101 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,186,122 | $13.44M | 0.1% | $6.15 * | $5.55 | +7.0% | EQUITY | 015857105 |
| STRT | STRATTEC SECURITY CORP | 174,900 | $13.32M | 0.1% | $76.14 * | $63.74 | +12.3% | EQUITY | 863111100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84,000 | $13.3M | 0.1% | $158.29 * | $67.98 | +141.9% | EQUITY | 70959W103 |
| CMS | CMS ENERGY CORP | 189,617 | $13.26M | 0.1% | $69.93 * | $20.53 | +253.2% | EQUITY | 125896100 |
| TNC | TENNANT CO | 178,892 | $13.18M | 0.1% | $73.70 * | $43.98 | +73.3% | EQUITY | 880345103 |
| VLO | VALERO ENERGY CORP | 80,307 | $13.07M | 0.1% | $162.79 * | $95.49 | +76.8% | EQUITY | 91913Y100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 29,162 | $13.01M | 0.1% | $446.06 | $483.15 | — | EQUITY | M2682V108 |
| CPB | THE CAMPBELL'S COMPANY | 456,525 | $12.72M | 0.1% | $27.87 * | $38.32 | -21.5% | EQUITY | 134429109 |
| BWA | BORGWARNER INC | 281,500 | $12.68M | 0.1% | $45.06 * | $34.00 | +28.5% | EQUITY | 099724106 |
| KR | KROGER CO | 202,600 | $12.66M | 0.1% | $62.48 * | $35.07 | +86.0% | EQUITY | 501044101 |
| THC | TENET HEALTHCARE CORP | 63,535 | $12.63M | 0.1% | $198.72 | $43.35 | +366.1% | EQUITY | 88033G407 |
| VOD | VODAFONE GROUP PLC-SP ADR | 952,800 | $12.59M | 0.1% | $13.21 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| SJM | JM SMUCKER CO/THE | 128,050 | $12.52M | 0.1% | $97.81 * | $83.96 | +22.5% | EQUITY | 832696405 |
| EMA | EMERA INC | 249,000 | $12.29M | 0.1% | $49.34 * | $43.35 | +11.4% | EQUITY | 290876101 |
| CCK | CROWN HOLDINGS INC | 118,950 | $12.25M | 0.1% | $102.97 * | $43.59 | +123.3% | EQUITY | 228368106 |
| SKY | CHAMPION HOMES INC | 143,742 | $12.15M | 0.1% | $84.50 * | $14.39 | +447.6% | EQUITY | 830830105 |
| CHD | CHURCH & DWIGHT CO INC | 143,900 | $12.07M | 0.1% | $83.85 | $38.20 | +123.2% | EQUITY | 171340102 |
| CXT | CRANE NXT CO | 255,370 | $12.02M | 0.1% | $47.07 * | $40.89 | +44.2% | EQUITY | 224441105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 5,592 | $12M | 0.1% | $2146.18 * | $1591.45 | +18.4% | EQUITY | 31946M103 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 121,632 | $11.98M | 0.1% | $98.51 | $62.30 | — | EQUITY | 531229755 |
| SSSS | SURO CAPITAL CORP | 1,262,208 | $11.92M | 0.1% | $9.44 | $4.69 | +100.6% | EQUITY | 86887Q109 |
| RES | RPC INC | 2,175,306 | $11.83M | 0.1% | $5.44 * | $11.21 | -54.1% | EQUITY | 749660106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 205,500 | $11.81M | 0.1% | $57.49 * | $26.74 | +122.4% | EQUITY | 039483102 |
| CDNS | CADENCE DESIGN SYS INC | 37,601 | $11.75M | 0.1% | $312.58 * | $225.68 | +44.6% | EQUITY | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,350 | $11.72M | 0.1% | $89.92 * | $96.82 | -2.3% | EQUITY | 98956P102 |
| BKR | BAKER HUGHES CO | 257,100 | $11.71M | 0.1% | $45.54 * | $28.42 | +66.6% | EQUITY | 05722G100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,059,264 | $11.69M | 0.1% | $11.04 | $9.17 | +21.3% | EQUITY | G61188127 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 129,750 | $11.6M | 0.1% | $89.38 | $62.00 | — | EQUITY | 531229771 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 361,625 | $11.59M | 0.1% | $32.06 | $20.47 | — | EQUITY UNIT | 293792107 |
| — | HILLENBRAND INC | 360,494 | $11.43M | 0.1% | $31.72 | $31.72 | — | EQUITY | 431571108 |
| PG | PROCTER & GAMBLE CO/THE | 79,600 | $11.41M | 0.1% | $143.31 * | $56.29 | +161.5% | EQUITY | 742718109 |
| DVN | DEVON ENERGY CORP | 309,000 | $11.32M | 0.1% | $36.63 * | $28.17 | +23.3% | EQUITY | 25179M103 |
| MRSH | MARSH & MCLENNAN COS | 61,000 | $11.32M | 0.1% | $185.52 | $59.00 | +216.0% | EQUITY | 571748102 |
| PNR | PENTAIR PLC | 107,700 | $11.22M | 0.1% | $104.14 * | $41.76 | +155.6% | EQUITY | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 356,600 | $11.13M | 0.1% | $31.21 | $18.72 | — | DEPOSITORY RECEI | 881624209 |
| VMC | VULCAN MATERIALS CO | 38,892 | $11.09M | 0.1% | $285.22 * | $83.03 | +253.1% | EQUITY | 929160109 |
| — | SYNOVUS FINANCIAL CORP | 218,079 | $10.91M | 0.1% | $50.05 | $45.92 | — | EQUITY | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 267,061 | $10.74M | 0.1% | $40.20 * | $23.67 | +57.9% | EQUITY | 26614N102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 512,601 | $10.73M | 0.1% | $20.94 | $27.90 | -26.1% | EQUITY | 700666100 |
| SIRI | SIRIUS XM HOLDINGS INC | 534,882 | $10.69M | 0.1% | $20.00 * | $31.06 | -30.8% | EQUITY | 829933100 |
| SR | SPIRE INC | 128,400 | $10.62M | 0.1% | $82.70 | $69.61 | — | EQUITY | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 95,450 | $10.54M | 0.1% | $110.47 | $23.24 | +370.4% | EQUITY | 686688102 |
| Q | QNITY ELECTRONICS INC | 127,950 | $10.45M | 0.1% | $81.65 * | $84.91 | 0.0% | EQUITY | 74743L100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 75,500 | $10.41M | 0.1% | $137.87 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 75,050 | $10.34M | 0.1% | $137.80 * | $26.79 | +391.2% | EQUITY | 416515104 |
| AMD | ADVANCED MICRO DEVICES | 48,227 | $10.33M | 0.1% | $214.16 * | $102.70 | +118.7% | EQUITY | 007903107 |
| BIO | BIO-RAD LABORATORIES-A | 33,800 | $10.24M | 0.1% | $302.99 * | $290.00 | +7.6% | EQUITY | 090572207 |
| MIR | MIRION TECHNOLOGIES INC | 430,250 | $10.08M | 0.1% | $23.42 * | $9.77 | +155.2% | EQUITY | 60471A101 |
| ENR | ENERGIZER HOLDINGS INC | 505,500 | $10.05M | 0.1% | $19.89 * | $28.07 | -24.2% | EQUITY | 29272W109 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 150,500 | $10.04M | 0.1% | $66.69 | $54.86 | — | PREFERRED CONVER | 42824C208 |
| MTB | M & T BANK CORP | 49,780 | $10.03M | 0.1% | $201.48 * | $84.98 | +123.7% | EQUITY | 55261F104 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 8,700,000 | $9.947M | 0.1% | $1.14 | $1.20 | — | BOND CONVERTIBLE | 343412AJ1 |
| WRB | WR BERKLEY CORP | 141,750 | $9.94M | 0.1% | $70.12 * | $41.61 | +74.8% | EQUITY | 084423102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,000 | $9.887M | 0.1% | $1098.60 * | $456.15 | +133.9% | EQUITY | 384637104 |
| DCO | DUCOMMUN INC | 103,916 | $9.886M | 0.1% | $95.13 * | $42.34 | +120.0% | EQUITY | 264147109 |
| BELFA | BEL FUSE INC-CL A | 65,000 | $9.867M | 0.1% | $151.80 * | $12.26 | +993.8% | EQUITY | 077347201 |
| FTAI | FTAI AVIATION LTD | 50,000 | $9.842M | 0.1% | $196.85 * | $30.21 | +463.5% | EQUITY | G3730V105 |
| ULS | UL SOLUTIONS INC - CLASS A | 124,400 | $9.81M | 0.1% | $78.86 | $42.32 | +89.7% | EQUITY | 903731107 |
| ICUI | ICU MEDICAL INC | 68,600 | $9.787M | 0.1% | $142.67 * | $173.08 | -22.6% | EQUITY | 44930G107 |
| BC | BRUNSWICK CORP | 131,062 | $9.73M | 0.1% | $74.24 * | $38.36 | +76.0% | EQUITY | 117043109 |
| SXI | STANDEX INTERNATIONAL CORP | 44,500 | $9.669M | 0.1% | $217.28 * | $52.47 | +341.8% | EQUITY | 854231107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 205,801 | $9.607M | 0.1% | $46.68 | $53.03 | -13.7% | EQUITY | 60871R209 |
| PRGO | PERRIGO CO PLC | 688,048 | $9.578M | 0.1% | $13.92 * | $35.00 | -52.4% | EQUITY | G97822103 |
| LOW | LOWE'S COS INC | 39,655 | $9.563M | 0.1% | $241.16 | $52.90 | +353.4% | EQUITY | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 495,000 | $9.459M | 0.1% | $19.11 * | $35.90 | -44.3% | EQUITY | 071813109 |
| NGG | NATIONAL GRID PLC-SP ADR | 119,500 | $9.243M | 0.1% | $77.35 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| GDEN | GOLDEN ENTERTAINMENT INC | 337,050 | $9.164M | 0.1% | $27.19 * | $21.69 | +18.4% | EQUITY | 381013101 |
| RTX | RTX CORP | 49,794 | $9.132M | 0.1% | $183.40 * | $92.80 | +86.8% | EQUITY | 75513E101 |
| COO | COOPER COS INC/THE | 111,400 | $9.13M | 0.1% | $81.96 * | $96.29 | -22.3% | EQUITY | 216648501 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 156,000 | $9.092M | 0.1% | $58.28 | $59.66 | — | PREFERRED CONVER | 595017302 |
| LMT | LOCKHEED MARTIN CORP | 18,570 | $8.982M | 0.1% | $483.67 | $414.97 | +14.7% | EQUITY | 539830109 |
| LAMR | LAMAR ADVERTISING CO-A | 70,096 | $8.873M | 0.1% | $126.58 | $80.56 | — | EQUITY | 512816109 |
| WWD | WOODWARD INC | 28,944 | $8.75M | 0.1% | $302.32 * | $77.75 | +253.4% | EQUITY | 980745103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 36,500 | $8.747M | 0.1% | $239.64 | $55.81 | +324.4% | EQUITY | 533900106 |
| TG | TREDEGAR CORP | 1,214,000 | $8.717M | 0.1% | $7.18 * | $8.85 | -14.4% | EQUITY | 894650100 |
| EQNR | EQUINOR ASA-SPON ADR | 367,500 | $8.684M | 0.1% | $23.63 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 51,120 | $8.665M | 0.1% | $169.50 * | $137.27 | -1.6% | EQUITY | 25264R207 |
| CNS | COHEN & STEERS INC | 137,995 | $8.663M | 0.1% | $62.78 * | $64.78 | 0.0% | EQUITY | 19247A100 |
| NGD | NEW GOLD INC | 993,900 | $8.657M | 0.1% | $8.71 * | $7.53 | 0.0% | EQUITY | 644535106 |
| FTS | FORTIS INC | 166,150 | $8.649M | 0.1% | $52.06 * | $34.63 | +46.8% | EQUITY | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,920 | $8.645M | 0.1% | $579.45 * | $325.91 | +73.4% | EQUITY | 883556102 |
| EQT | EQT CORP | 161,280 | $8.645M | 0.1% | $53.60 * | $40.35 | +39.1% | EQUITY | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 497,750 | $8.636M | 0.1% | $17.35 * | $8.53 | +90.9% | EQUITY | 446150104 |
| SSB | SOUTHSTATE BANK CORP | 91,494 | $8.611M | 0.1% | $94.11 * | $96.65 | -5.0% | EQUITY | 84472E102 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68,140 | $8.6M | 0.1% | $126.21 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| BDX | BECTON DICKINSON AND CO | 44,295 | $8.596M | 0.1% | $194.07 * | $187.15 | +1.3% | EQUITY | 075887109 |
| TRGP | TARGA RESOURCES CORP | 46,300 | $8.542M | 0.1% | $184.50 * | $183.92 | -8.6% | EQUITY | 87612G101 |
| FLO | FLOWERS FOODS INC | 783,954 | $8.529M | 0.1% | $10.88 * | $13.74 | -16.8% | EQUITY | 343498101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,649,000 | $8.476M | 0.1% | $5.14 * | $6.37 | -14.3% | EQUITY | 42806J700 |
| T | AT&T INC | 338,400 | $8.406M | 0.1% | $24.84 | $15.51 | +63.1% | EQUITY | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 167,944 | $8.401M | 0.1% | $50.02 | $31.27 | +59.3% | EQUITY | 34964C106 |
| NVT | NVENT ELECTRIC PLC | 81,976 | $8.359M | 0.1% | $101.97 | $33.13 | +212.8% | EQUITY | G6700G107 |
| PH | PARKER HANNIFIN CORP | 9,500 | $8.35M | 0.1% | $878.96 * | $221.90 | +268.5% | EQUITY | 701094104 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.348M | 0.1% | $1.10 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| LH | LABCORP HOLDINGS INC | 33,261 | $8.345M | 0.1% | $250.88 * | $199.50 | +32.9% | EQUITY | 504922105 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 5,300,000 | $8.272M | 0.1% | $1.56 | $1.28 | — | BOND CONVERTIBLE | 01609WBG6 |
| GIS | GENERAL MILLS INC | 177,000 | $8.23M | 0.1% | $46.50 * | $32.18 | +47.5% | EQUITY | 370334104 |
| MDU | MDU RESOURCES GROUP INC | 417,260 | $8.145M | 0.1% | $19.52 | $14.28 | +37.0% | EQUITY | 552690109 |
| MGM | MGM RESORTS INTERNATIONAL | 223,200 | $8.145M | 0.1% | $36.49 * | $22.15 | +53.2% | EQUITY | 552953101 |
| EXE | EXPAND ENERGY CORP | 73,674 | $8.131M | 0.1% | $110.36 | $109.18 | +1.3% | EQUITY | 165167735 |
| ENSG | ENSIGN GROUP INC/THE | 46,515 | $8.103M | 0.1% | $174.20 * | $140.14 | +28.2% | EQUITY | 29358P101 |
| HCA | HCA HEALTHCARE INC | 17,350 | $8.1M | 0.1% | $466.86 | $109.69 | +322.8% | EQUITY | 40412C101 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $8.086M | 0.1% | $136.59 * | $40.42 | +223.4% | EQUITY | 665859104 |
| FTI | TECHNIPFMC PLC | 180,343 | $8.036M | 0.1% | $44.56 * | $30.06 | +40.4% | EQUITY | G87110105 |
| OUT | OUTFRONT MEDIA INC | 333,440 | $8.036M | 0.1% | $24.10 | $18.09 | — | EQUITY | 69007J304 |
| NVR | NVR INC | 1,100 | $8.022M | 0.1% | $7292.77 * | $1288.57 | +480.2% | EQUITY | 62944T105 |
| ODC | OIL-DRI CORP OF AMERICA | 163,400 | $7.997M | 0.1% | $48.94 * | $28.90 | +91.7% | EQUITY | 677864100 |
| KNF | KNIFE RIVER CORP | 113,540 | $7.988M | 0.1% | $70.35 | $60.75 | +15.6% | EQUITY | 498894104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 328,200 | $7.916M | 0.1% | $24.12 * | $20.03 | 0.0% | EQUITY | 185123106 |
| CTRE | CARETRUST REIT INC | 218,027 | $7.884M | 0.1% | $36.16 | $30.60 | — | EQUITY | 14174T107 |
| GEF/B | GREIF INC-CL B | 105,500 | $7.88M | 0.1% | $74.69 * | $29.78 | +120.8% | EQUITY | 397624206 |
| FOLD | AMICUS THERAPEUTICS INC | 552,950 | $7.874M | 0.1% | $14.24 * | $9.82 | 0.0% | EQUITY | 03152W109 |
| — | BOX INC 1.500 09/15/29 CVT | 8,000,000 | $7.821M | 0.1% | $0.98 | $1.01 | — | BOND CONVERTIBLE | 10316TAD6 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $7.819M | 0.1% | $0.97 | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| MANU | MANCHESTER UNITED PLC-CL A | 490,663 | $7.811M | 0.1% | $15.92 | $17.11 | -5.6% | EQUITY | G5784H106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 472,000 | $7.783M | 0.1% | $16.49 * | $16.98 | -13.8% | EQUITY | G63755105 |
| WTFC | WINTRUST FINANCIAL CORP | 55,465 | $7.755M | 0.1% | $139.82 * | $115.16 | +15.5% | EQUITY | 97650W108 |
| INVX | INNOVEX INTERNATIONAL INC | 352,600 | $7.711M | 0.1% | $21.87 * | $16.05 | +30.0% | EQUITY | 457651107 |
| ZTS | ZOETIS INC | 61,250 | $7.706M | 0.1% | $125.82 * | $77.44 | +68.2% | EQUITY | 98978V103 |
| AIN | ALBANY INTL CORP-CL A | 149,477 | $7.578M | 0.1% | $50.70 | $49.36 | +4.4% | EQUITY | 012348108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,210 | $7.573M | 0.1% | $61.97 * | $16.39 | +245.9% | EQUITY | 47233W109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,419,000 | $7.556M | 0.1% | $2.21 * | $3.30 | -43.8% | EQUITY | 18453H106 |
| PRIM | PRIMORIS SERVICES CORP | 60,804 | $7.548M | 0.1% | $124.14 * | $67.77 | +92.7% | EQUITY | 74164F103 |
| BYD | BOYD GAMING CORP | 88,520 | $7.545M | 0.1% | $85.24 * | $10.68 | +670.5% | EQUITY | 103304101 |
| MKSI | MKS INC | 47,026 | $7.515M | 0.1% | $159.80 * | $82.55 | +79.5% | EQUITY | 55306N104 |
| APA | APA CORP | 307,000 | $7.509M | 0.1% | $24.46 | $24.12 | +0.0% | EQUITY | 03743Q108 |
| AP | AMPCO-PITTSBURGH CORP | 1,404,300 | $7.485M | 0.1% | $5.33 * | $6.36 | -56.5% | EQUITY | 032037103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 266,997 | $7.463M | 0.1% | $27.95 * | $23.48 | +14.4% | EQUITY | 197236102 |
| OPLN | OPENLANE INC | 249,962 | $7.444M | 0.1% | $29.78 * | $13.01 | +107.9% | EQUITY | 48238T109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 522,000 | $7.444M | 0.1% | $14.26 * | $12.31 | +22.4% | EQUITY | 79546E104 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.434M | 0.1% | $148.67 * | $72.40 | +81.3% | EQUITY | 596278101 |
| SRE | SEMPRA | 83,879 | $7.406M | 0.1% | $88.29 * | $50.77 | +78.3% | EQUITY | 816851109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 477,266 | $7.388M | 0.1% | $15.48 * | $14.53 | +11.3% | EQUITY | G4863A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,750 | $7.374M | 0.0% | $142.50 | $22.44 | +540.4% | EQUITY | 538034109 |
| — | WISDOMTREE INC 3.250 08/15/29 CVT | 6,100,000 | $7.366M | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 97717PAH7 |
| KVUE | KENVUE INC | 423,285 | $7.302M | 0.0% | $17.25 * | $16.26 | 0.0% | EQUITY | 49177J102 |
| — | CITY OFFICE REIT INC | 1,041,665 | $7.281M | 0.0% | $6.99 | $6.98 | — | EQUITY | 178587101 |
| ABT | ABBOTT LABORATORIES | 57,800 | $7.242M | 0.0% | $125.29 | $55.79 | +128.2% | EQUITY | 002824100 |
| MCK | MCKESSON CORP | 8,820 | $7.235M | 0.0% | $820.29 | $162.82 | +400.9% | EQUITY | 58155Q103 |
| HTO | H2O AMERICA | 147,655 | $7.234M | 0.0% | $48.99 * | $26.59 | +80.3% | EQUITY | 784305104 |
| FFIC | FLUSHING FINANCIAL CORP | 471,541 | $7.153M | 0.0% | $15.17 | $11.98 | +25.3% | EQUITY | 343873105 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $7.124M | 0.0% | $1.30 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| KHC | KRAFT HEINZ CO/THE | 293,600 | $7.12M | 0.0% | $24.25 | $33.96 | -27.5% | EQUITY | 500754106 |
| HALO | HALOZYME THERAPEUTICS INC | 105,700 | $7.114M | 0.0% | $67.30 | $45.19 | +48.8% | EQUITY | 40637H109 |
| IDA | IDACORP INC | 56,000 | $7.087M | 0.0% | $126.56 * | $68.85 | +88.9% | EQUITY | 451107106 |
| FISV | FISERV INC | 105,383 | $7.079M | 0.0% | $67.17 * | $126.83 | -33.9% | EQUITY | 337738108 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $6.931M | 0.0% | $1.17 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| — | AEROVIRONMENT INC 0.000 07/15/30 CVT | 6,350,000 | $6.925M | 0.0% | $1.09 | $1.16 | — | BOND CONVERTIBLE | 008073AA6 |
| RACE | FERRARI NV | 18,292 | $6.76M | 0.0% | $369.56 * | $214.28 | +86.7% | EQUITY | N3167Y103 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $6.739M | 0.0% | $26.12 | $14.38 | +82.4% | EQUITY | 65249B109 |
| VEON | VEON LTD | 127,840 | $6.721M | 0.0% | $52.57 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| ROG | ROGERS CORP | 73,298 | $6.712M | 0.0% | $91.57 * | $146.91 | -41.5% | EQUITY | 775133101 |
| ATEX | ANTERIX INC | 304,907 | $6.656M | 0.0% | $21.83 * | $31.23 | -33.5% | EQUITY | 03676C100 |
| HUBB | HUBBELL INC | 14,950 | $6.639M | 0.0% | $444.11 | $131.44 | +232.6% | EQUITY | 443510607 |
| WYNN | WYNN RESORTS LTD | 55,000 | $6.618M | 0.0% | $120.33 * | $97.36 | +26.9% | EQUITY | 983134107 |
| TWIN | TWIN DISC INC | 394,524 | $6.581M | 0.0% | $16.68 * | $18.61 | -17.1% | EQUITY | 901476101 |
| KBH | KB HOME | 116,360 | $6.564M | 0.0% | $56.41 * | $42.16 | +45.0% | EQUITY | 48666K109 |
| DBRG | DIGITALBRIDGE GROUP INC | 427,550 | $6.559M | 0.0% | $15.34 * | $11.89 | +1.0% | EQUITY | 25401T603 |
| OR | OR ROYALTIES INC | 184,319 | $6.523M | 0.0% | $35.39 | $24.09 | +45.4% | EQUITY | 68390D106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 101,556 | $6.407M | 0.0% | $63.09 | $59.28 | +6.8% | EQUITY | 92645B103 |
| — | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $6.384M | 0.0% | $1.26 | $1.41 | — | BOND CONVERTIBLE | 00182CAC7 |
| AIR | AAR CORP | 76,590 | $6.341M | 0.0% | $82.79 | $44.73 | +85.0% | EQUITY | 000361105 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 2,350,000 | $6.338M | 0.0% | $2.70 | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| NRG | NRG ENERGY INC | 39,725 | $6.326M | 0.0% | $159.24 * | $84.97 | +94.5% | EQUITY | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $6.321M | 0.0% | $445.13 * | $299.79 | +54.2% | EQUITY | 776696106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $6.287M | 0.0% | $16.50 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| LILA | LIBERTY LATIN AMER A | 849,005 | $6.274M | 0.0% | $7.39 * | $11.60 | -29.9% | EQUITY | G9001E102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 29,900 | $6.242M | 0.0% | $208.75 * | $273.21 | -17.7% | EQUITY | 16119P108 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128,000 | $6.24M | 0.0% | $48.75 | $46.58 | — | PREFERRED CONVER | 65339F119 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,000 | $6.238M | 0.0% | $124.76 * | $29.98 | +338.1% | EQUITY | 165303108 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 77,298 | $6.185M | 0.0% | $80.01 | $101.25 | — | PREFERRED CONVER | 82452J307 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 4,150,000 | $6.18M | 0.0% | $1.49 | $1.45 | — | BOND CONVERTIBLE | 671044AF2 |
| VICI | VICI PROPERTIES INC | 219,462 | $6.171M | 0.0% | $28.12 * | $26.42 | +10.9% | EQUITY | 925652109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 306,500 | $6.145M | 0.0% | $20.05 * | $8.80 | +117.5% | EQUITY | 218683100 |
| — | AVADEL PHARMACEUTICALS | 283,734 | $6.114M | 0.0% | $21.55 | $21.55 | — | EQUITY | G29687103 |
| GLIBK | GCI LIBERTY INC-CL C | 163,986 | $6.102M | 0.0% | $37.21 * | $35.18 | -0.2% | EQUITY | 36164V800 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 278,394 | $6.091M | 0.0% | $21.88 | $19.05 | — | EQUITY | 729640102 |
| AMX | AMERICA MOVIL SAB DE CV | 294,500 | $6.087M | 0.0% | $20.67 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| CSGS | CSG SYSTEMS INTL INC | 79,075 | $6.064M | 0.0% | $76.69 * | $73.52 | 0.0% | EQUITY | 126349109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,940 | $6.06M | 0.0% | $303.89 | $128.81 | — | DEPOSITORY RECEI | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,330 | $6.046M | 0.0% | $161.96 * | $121.76 | +28.3% | EQUITY | 45866F104 |
| IBM | INTL BUSINESS MACHINES CORP | 20,360 | $6.031M | 0.0% | $296.21 | $113.71 | +162.8% | EQUITY | 459200101 |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 5,300,000 | $6.014M | 0.0% | $1.13 | $1.13 | — | BOND CONVERTIBLE | 767292AB1 |
| UNH | UNITEDHEALTH GROUP INC | 17,890 | $5.906M | 0.0% | $330.11 * | $416.12 | -19.0% | EQUITY | 91324P102 |
| OSK | OSHKOSH CORP | 46,707 | $5.868M | 0.0% | $125.63 | $103.88 | +23.1% | EQUITY | 688239201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 380,245 | $5.841M | 0.0% | $15.36 * | $12.83 | +17.0% | EQUITY | 46005L101 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 3,890,000 | $5.826M | 0.0% | $1.50 | $1.17 | — | BOND CONVERTIBLE | 89377MAB5 |
| ED | CONSOLIDATED EDISON INC | 58,500 | $5.81M | 0.0% | $99.32 | $37.76 | +161.6% | EQUITY | 209115104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 63,000 | $5.792M | 0.0% | $91.93 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| LION | LIONSGATE STUDIOS HOLDING CO | 633,400 | $5.783M | 0.0% | $9.13 * | $6.67 | +6.7% | EQUITY | 53626N102 |
| BLCO | BAUSCH LOMB CORP | 338,000 | $5.773M | 0.0% | $17.08 * | $16.40 | -3.3% | EQUITY | 071705107 |
| STE | STERIS PLC | 22,700 | $5.755M | 0.0% | $253.52 | $149.24 | +68.3% | EQUITY | G8473T100 |
| STAG | STAG INDUSTRIAL INC | 156,551 | $5.755M | 0.0% | $36.76 | $36.29 | — | EQUITY | 85254J102 |
| TELFY | TELEFONICA SA-SPON ADR | 1,419,000 | $5.747M | 0.0% | $4.05 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,050,000 | $5.741M | 0.0% | $0.81 | $0.70 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 5,625,000 | $5.71M | 0.0% | $1.02 | $1.05 | — | BOND CONVERTIBLE | 743312AD2 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54,400 | $5.697M | 0.0% | $104.72 * | $85.70 | +13.0% | EQUITY | 518439104 |
| MTX | MINERALS TECHNOLOGIES INC | 93,151 | $5.678M | 0.0% | $60.95 * | $50.37 | +17.3% | EQUITY | 603158106 |
| IVZ | INVESCO LTD | 215,000 | $5.648M | 0.0% | $26.27 * | $18.93 | +28.5% | EQUITY | G491BT108 |
| SU | SUNCOR ENERGY INC | 126,900 | $5.629M | 0.0% | $44.36 * | $24.79 | +70.5% | EQUITY | 867224107 |
| HXL | HEXCEL CORP | 75,904 | $5.609M | 0.0% | $73.90 * | $63.69 | +11.0% | EQUITY | 428291108 |
| EQIX | EQUINIX INC | 7,300 | $5.593M | 0.0% | $766.16 | $285.97 | +173.2% | EQUITY | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $5.565M | 0.0% | $285.41 * | $64.50 | +255.6% | EQUITY | 595112103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 38,409 | $5.56M | 0.0% | $144.76 * | $90.52 | +46.4% | EQUITY | 03769M106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 25,950 | $5.555M | 0.0% | $214.06 | $176.05 | — | DEPOSITORY RECEI | 892331307 |
| CZR | CAESARS ENTERTAINMENT INC | 235,129 | $5.5M | 0.0% | $23.39 * | $38.30 | -41.3% | EQUITY | 12769G100 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.471M | 0.0% | $1.07 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| EPC | EDGEWELL PERSONAL CARE CO | 320,325 | $5.462M | 0.0% | $17.05 * | $57.99 | -68.3% | EQUITY | 28035Q102 |
| MDT | MEDTRONIC PLC | 56,600 | $5.437M | 0.0% | $96.06 | $89.65 | +8.3% | EQUITY | G5960L103 |
| PCG | P G & E CORP | 338,000 | $5.432M | 0.0% | $16.07 | $11.23 | +41.8% | EQUITY | 69331C108 |
| ABM | ABM INDUSTRIES INC | 128,053 | $5.417M | 0.0% | $42.30 * | $47.42 | -7.9% | EQUITY | 000957100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 161,408 | $5.378M | 0.0% | $33.32 * | $40.21 | -15.0% | EQUITY | 928254101 |
| CADE | CADENCE BANK | 125,505 | $5.377M | 0.0% | $42.84 * | $29.47 | +33.7% | EQUITY | 12740C103 |
| — | DENNY'S CORP | 863,899 | $5.373M | 0.0% | $6.22 | $6.16 | — | EQUITY | 24869P104 |
| CMA | COMERICA INC | 61,404 | $5.338M | 0.0% | $86.93 * | $69.85 | +14.5% | EQUITY | 200340107 |
| ECG | EVERUS CONSTRUCTION GROUP | 62,375 | $5.337M | 0.0% | $85.56 * | $55.03 | +62.6% | EQUITY | 300426103 |
| CTRA | COTERRA ENERGY INC | 202,600 | $5.332M | 0.0% | $26.32 * | $20.00 | +25.5% | EQUITY | 127097103 |
| WY | WEYERHAEUSER CO | 225,000 | $5.33M | 0.0% | $23.69 * | $19.63 | +17.1% | EQUITY | 962166104 |
| — | PARSONS CORP 2.625 03/01/29 CVT | 5,150,000 | $5.32M | 0.0% | $1.03 | $1.00 | — | BOND CONVERTIBLE | 70202LAD4 |
| SAM | BOSTON BEER COMPANY INC-A | 27,000 | $5.269M | 0.0% | $195.13 * | $270.65 | -23.8% | EQUITY | 100557107 |
| — | ASTRIA THERAPEUTICS INC | 401,450 | $5.255M | 0.0% | $13.09 | $13.09 | — | EQUITY | 04635X102 |
| TSCO | TRACTOR SUPPLY COMPANY | 104,700 | $5.236M | 0.0% | $50.01 * | $46.31 | +16.0% | EQUITY | 892356106 |
| HLIO | HELIOS TECHNOLOGIES INC | 97,859 | $5.234M | 0.0% | $53.49 | $30.14 | +78.9% | EQUITY | 42328H109 |
| STAA | STAAR SURGICAL CO | 225,663 | $5.211M | 0.0% | $23.09 * | $23.92 | +7.7% | EQUITY | 852312305 |
| TTC | TORO CO | 65,700 | $5.172M | 0.0% | $78.72 * | $49.31 | +49.9% | EQUITY | 891092108 |
| MGRC | MCGRATH RENTCORP | 49,243 | $5.167M | 0.0% | $104.93 * | $102.07 | +6.2% | EQUITY | 580589109 |
| — | DYNAVAX TECHNOLOGIES CORP | 334,950 | $5.152M | 0.0% | $15.38 | $15.38 | — | EQUITY | 268158201 |
| APTV | APTIV PLC | 67,500 | $5.136M | 0.0% | $76.09 * | $69.37 | +15.7% | EQUITY | G3265R107 |
| AZO | AUTOZONE INC | 1,500 | $5.087M | 0.0% | $3391.50 * | $1296.28 | +191.4% | EQUITY | 053332102 |
| NEU | NEWMARKET CORP | 7,400 | $5.086M | 0.0% | $687.26 * | $215.14 | +253.7% | EQUITY | 651587107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 130,642 | $5.069M | 0.0% | $38.80 | $34.39 | +11.3% | EQUITY | 83946P107 |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 4,800,000 | $5.067M | 0.0% | $1.06 | $1.06 | — | BOND CONVERTIBLE | 538034BC2 |
| AIG | AMERICAN INTERNATIONAL GROUP | 59,200 | $5.065M | 0.0% | $85.55 * | $47.05 | +69.4% | EQUITY | 026874784 |
| HWKN | HAWKINS INC | 35,600 | $5.057M | 0.0% | $142.06 * | $25.84 | +469.8% | EQUITY | 420261109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,525 | $5.031M | 0.0% | $324.03 * | $233.80 | +42.9% | EQUITY | 824348106 |
| XIFR | XPLR INFRASTRUCTURE LP | 500,850 | $5.008M | 0.0% | $10.00 * | $35.34 | -72.6% | EQUITY | 65341B106 |
| TU | TELUS CORP | 377,000 | $4.965M | 0.0% | $13.17 * | $17.95 | -21.6% | EQUITY | 87971M103 |
| MNRO | MONRO INC | 246,500 | $4.94M | 0.0% | $20.04 * | $25.56 | -28.0% | EQUITY | 610236101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 492,500 | $4.94M | 0.0% | $10.03 | $12.01 | — | EQUITY | 35243J101 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.932M | 0.0% | $37.94 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| QDEL | QUIDELORTHO CORP | 171,900 | $4.909M | 0.0% | $28.56 * | $76.19 | -64.4% | EQUITY | 219798105 |
| RGCO | RGC RESOURCES INC | 229,000 | $4.878M | 0.0% | $21.30 * | $18.22 | +19.6% | EQUITY | 74955L103 |
| FAF | FIRST AMERICAN FINANCIAL | 79,362 | $4.876M | 0.0% | $61.44 | $57.75 | +7.9% | EQUITY | 31847R102 |
| ECL | ECOLAB INC | 18,550 | $4.87M | 0.0% | $262.52 | $98.52 | +169.7% | EQUITY | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,852 | $4.811M | 0.0% | $242.36 * | $138.71 | +60.2% | EQUITY | 14040H105 |
| PSKY | PARAMOUNT SKYDANCE CL B | 358,500 | $4.804M | 0.0% | $13.40 * | $14.51 | +7.3% | EQUITY | 69932A204 |
| MLAB | MESA LABORATORIES INC | 60,724 | $4.767M | 0.0% | $78.50 * | $87.70 | -13.4% | EQUITY | 59064R109 |
| CTLP | CANTALOUPE INC | 448,205 | $4.76M | 0.0% | $10.62 | $9.70 | +9.2% | EQUITY | 138103106 |
| OWL | BLUE OWL CAPITAL INC | 316,411 | $4.727M | 0.0% | $14.94 * | $17.80 | -12.2% | EQUITY | 09581B103 |
| BBIO | BRIDGEBIO PHARMA INC | 61,750 | $4.723M | 0.0% | $76.49 * | $25.84 | +154.0% | EQUITY | 10806X102 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $4.715M | 0.0% | $38.34 | $17.87 | +117.4% | EQUITY | 15189T107 |
| — | ASPEN INSURANCE HOLDINGS-A | 126,700 | $4.701M | 0.0% | $37.10 | $34.40 | +7.2% | EQUITY | G05384501 |
| HEI | HEICO CORP | 14,501 | $4.692M | 0.0% | $323.59 * | $91.17 | +246.6% | EQUITY | 422806109 |
| SCHW | SCHWAB (CHARLES) CORP | 46,880 | $4.684M | 0.0% | $99.91 * | $60.52 | +56.5% | EQUITY | 808513105 |
| FBNC | FIRST BANCORP/NC | 91,983 | $4.672M | 0.0% | $50.79 | $39.96 | +26.3% | EQUITY | 318910106 |
| TRST | TRUSTCO BANK CORP NY | 112,993 | $4.67M | 0.0% | $41.33 * | $31.88 | +24.3% | EQUITY | 898349204 |
| OLN | OLIN CORP | 223,901 | $4.664M | 0.0% | $20.83 * | $19.07 | +12.4% | EQUITY | 680665205 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 2,550,000 | $4.661M | 0.0% | $1.83 | $1.83 | — | BOND CONVERTIBLE | 69549FAB5 |
| ITGR | INTEGER HOLDINGS CORP | 58,700 | $4.604M | 0.0% | $78.43 | $72.72 | +9.6% | EQUITY | 45826H109 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.562M | 0.0% | $69.06 | $60.89 | — | PREFERRED CONVER | 097023204 |
| HTH | HILLTOP HOLDINGS INC | 134,405 | $4.562M | 0.0% | $33.94 | $29.66 | +13.1% | EQUITY | 432748101 |
| ENTG | ENTEGRIS INC | 53,700 | $4.524M | 0.0% | $84.25 * | $30.92 | +180.6% | EQUITY | 29362U104 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $4.522M | 0.0% | $248.29 * | $47.75 | +364.4% | EQUITY | 615394301 |
| FHI | FEDERATED HERMES INC | 86,569 | $4.508M | 0.0% | $52.07 * | $40.19 | +25.2% | EQUITY | 314211103 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 55,232 | $4.501M | 0.0% | $81.50 * | $83.24 | 0.0% | EQUITY | 530909100 |
| DTE | DTE ENERGY COMPANY | 34,900 | $4.501M | 0.0% | $128.98 * | $60.80 | +121.7% | EQUITY | 233331107 |
| NATL | NCR ATLEOS CORP | 118,096 | $4.501M | 0.0% | $38.11 | $26.97 | +39.1% | EQUITY | 63001N106 |
| OII | OCEANEERING INTL INC | 186,973 | $4.493M | 0.0% | $24.03 | $22.27 | +8.4% | EQUITY | 675232102 |
| KALU | KAISER ALUMINUM CORP | 38,838 | $4.461M | 0.0% | $114.86 * | $66.35 | +42.3% | EQUITY | 483007704 |
| SSP | EW SCRIPPS CO NEW | 1,116,616 | $4.455M | 0.0% | $3.99 * | $11.98 | -76.5% | EQUITY | 811054402 |
| TSN | TYSON FOODS INC-CL A | 75,600 | $4.432M | 0.0% | $58.62 * | $39.24 | +39.2% | EQUITY | 902494103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 169,597 | $4.43M | 0.0% | $26.12 * | $26.84 | -10.0% | EQUITY | 577128101 |
| GBX | GREENBRIER COMPANIES INC | 94,500 | $4.417M | 0.0% | $46.74 * | $21.16 | +109.8% | EQUITY | 393657101 |
| TSBK | TIMBERLAND BANCORP INC | 123,056 | $4.405M | 0.0% | $35.80 * | $29.60 | +12.8% | EQUITY | 887098101 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,800 | $4.365M | 0.0% | $58.35 * | $57.26 | -3.6% | EQUITY | 810186106 |
| KTB | KONTOOR BRANDS INC | 71,416 | $4.363M | 0.0% | $61.09 * | $64.65 | +14.8% | EQUITY | 50050N103 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 88,500 | $4.35M | 0.0% | $49.15 | $50.24 | — | PREFERRED CONVER | 283678209 |
| DHR | DANAHER CORP | 18,981 | $4.345M | 0.0% | $228.92 * | $127.72 | +71.9% | EQUITY | 235851102 |
| SOUL | SOULPOWER ACQUISITION CO-A | 427,900 | $4.343M | 0.0% | $10.15 | $10.07 | +0.8% | EQUITY | G82745103 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $4.277M | 0.0% | $350.55 * | $211.65 | +59.1% | EQUITY | 036752103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 120,959 | $4.27M | 0.0% | $35.30 * | $27.78 | +21.9% | EQUITY | 04911A107 |
| YORW | YORK WATER CO | 133,643 | $4.255M | 0.0% | $31.84 | $14.26 | +122.9% | EQUITY | 987184108 |
| MASI | MASIMO CORP | 32,700 | $4.253M | 0.0% | $130.06 * | $26.17 | +447.1% | EQUITY | 574795100 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | 3,000,000 | $4.242M | 0.0% | $1.41 | $1.18 | — | BOND CONVERTIBLE | 19459JAC8 |
| GEN | GEN DIGITAL INC | 155,576 | $4.23M | 0.0% | $27.19 | $26.34 | +1.9% | EQUITY | 668771108 |
| — | JAMF HOLDING CORP | 324,625 | $4.223M | 0.0% | $13.01 | $13.01 | — | EQUITY | 47074L105 |
| CVNA | CARVANA CO | 10,000 | $4.22M | 0.0% | $422.02 * | $371.73 | 0.0% | EQUITY | 146869102 |
| HE | HAWAIIAN ELECTRIC INDS | 342,500 | $4.213M | 0.0% | $12.30 * | $26.85 | -56.8% | EQUITY | 419870100 |
| KMT | KENNAMETAL INC | 146,500 | $4.162M | 0.0% | $28.41 * | $22.44 | +12.9% | EQUITY | 489170100 |
| TRC | TEJON RANCH CO | 263,000 | $4.148M | 0.0% | $15.77 | $20.62 | -22.6% | EQUITY | 879080109 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,003 | $4.127M | 0.0% | $48.55 | $34.26 | +42.5% | EQUITY | Y41053102 |
| BN | BROOKFIELD CORP | 89,700 | $4.116M | 0.0% | $45.89 | $29.78 | +52.9% | EQUITY | 11271J107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 90,700 | $4.042M | 0.0% | $44.56 * | $33.80 | 0.0% | EQUITY | 34629L202 |
| IR | INGERSOLL-RAND INC | 50,600 | $4.009M | 0.0% | $79.22 | $32.23 | +144.9% | EQUITY | 45687V106 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 79,300 | $3.994M | 0.0% | $50.36 | $50.36 | — | PREFERRED CONVER | 842587842 |
| PHIN | PHINIA INC | 63,700 | $3.993M | 0.0% | $62.69 * | $30.32 | +81.8% | EQUITY | 71880K101 |
| BPOP | POPULAR INC | 31,977 | $3.982M | 0.0% | $124.52 * | $69.50 | +69.3% | EQUITY | 733174700 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 3,600,000 | $3.926M | 0.0% | $1.09 | $1.09 | — | BOND CONVERTIBLE | 83419XAB4 |
| QCOM | QUALCOMM INC | 22,950 | $3.926M | 0.0% | $171.05 | $127.84 | +33.6% | EQUITY | 747525103 |
| KDP | KEURIG DR PEPPER INC | 140,000 | $3.921M | 0.0% | $28.01 * | $22.40 | +21.6% | EQUITY | 49271V100 |
| VLY | VALLEY NATIONAL BANCORP | 334,538 | $3.907M | 0.0% | $11.68 * | $11.01 | +0.7% | EQUITY | 919794107 |
| DELL | DELL TECHNOLOGIES -C | 30,944 | $3.895M | 0.0% | $125.88 * | $71.56 | +96.7% | EQUITY | 24703L202 |
| EQH | EQUITABLE HOLDINGS INC | 81,655 | $3.891M | 0.0% | $47.65 | $44.09 | +7.2% | EQUITY | 29452E101 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $3.869M | 0.0% | $552.71 | $134.15 | +309.7% | EQUITY | 147528103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 93,707 | $3.853M | 0.0% | $41.12 | $53.99 | -23.0% | EQUITY | 674599105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 58,864 | $3.814M | 0.0% | $64.79 * | $54.53 | +7.7% | EQUITY | 10922N103 |
| AYI | ACUITY INC | 10,450 | $3.762M | 0.0% | $360.04 | $98.03 | +268.5% | EQUITY | 00508Y102 |
| INTC | INTEL CORP | 101,033 | $3.728M | 0.0% | $36.90 * | $26.61 | +41.9% | EQUITY | 458140100 |
| CB | CHUBB LTD | 11,944 | $3.728M | 0.0% | $312.12 * | $238.13 | +22.8% | EQUITY | H1467J104 |
| AMBP | ARDAGH METAL PACKAGING SA | 906,857 | $3.718M | 0.0% | $4.10 * | $3.62 | +4.8% | EQUITY | L02235106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,900 | $3.71M | 0.0% | $90.70 | $28.83 | +210.9% | EQUITY | G25839104 |
| ALNT | ALLIENT INC | 68,370 | $3.675M | 0.0% | $53.75 * | $29.35 | +78.2% | EQUITY | 019330109 |
| FSTR | FOSTER (LB) CO-A | 135,954 | $3.664M | 0.0% | $26.95 | $14.91 | +81.0% | EQUITY | 350060109 |
| FTW | EQV VENTURES ACQUISITION C-A | 359,650 | $3.646M | 0.0% | $10.14 * | $10.32 | +1.2% | EQUITY | G3106N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,984 | $3.62M | 0.0% | $453.36 * | $220.23 | +95.7% | EQUITY | 92532F100 |
| UL | UNILEVER PLC-SPONSORED ADR | 55,109 | $3.604M | 0.0% | $65.40 | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 3,600,000 | $3.595M | 0.0% | $1.00 | $1.03 | — | BOND CONVERTIBLE | 74623VAB9 |
| ATNI | ATN INTERNATIONAL INC | 157,525 | $3.592M | 0.0% | $22.80 * | $19.55 | -6.4% | EQUITY | 00215F107 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 3,625,000 | $3.588M | 0.0% | $0.99 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| OFIX | ORTHOFIX MEDICAL INC | 235,303 | $3.567M | 0.0% | $15.16 | $34.37 | -55.6% | EQUITY | 68752M108 |
| EVTC | EVERTEC INC | 121,670 | $3.539M | 0.0% | $29.09 * | $35.37 | -16.0% | EQUITY | 30040P103 |
| LNN | LINDSAY CORP | 30,000 | $3.536M | 0.0% | $117.87 | $67.74 | +76.9% | EQUITY | 535555106 |
| TR | TOOTSIE ROLL INDS | 96,500 | $3.535M | 0.0% | $36.63 * | $24.14 | +61.6% | EQUITY | 890516107 |
| PLOW | DOUGLAS DYNAMICS INC | 108,034 | $3.527M | 0.0% | $32.65 * | $26.46 | +19.5% | EQUITY | 25960R105 |
| HD | HOME DEPOT INC | 10,200 | $3.51M | 0.0% | $344.10 * | $156.58 | +132.8% | EQUITY | 437076102 |
| APG | API GROUP CORP | 91,500 | $3.501M | 0.0% | $38.26 * | $28.07 | +31.7% | EQUITY | 00187Y100 |
| WTTR | SELECT WATER SOLUTIONS INC | 331,959 | $3.492M | 0.0% | $10.52 | $9.64 | — | EQUITY | 81617J301 |
| ACT | ENACT HOLDINGS INC | 87,962 | $3.487M | 0.0% | $39.64 * | $35.00 | +7.2% | EQUITY | 29249E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $3.485M | 0.0% | $1394.19 | $212.95 | +555.8% | EQUITY | 592688105 |
| UTL | UNITIL CORP | 71,500 | $3.463M | 0.0% | $48.44 | $32.23 | +51.0% | EQUITY | 913259107 |
| SLM | SLM CORP | 127,000 | $3.437M | 0.0% | $27.06 | $7.81 | +251.4% | EQUITY | 78442P106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 94,700 | $3.436M | 0.0% | $36.28 | $36.27 | -0.5% | EQUITY | 698884103 |
| PINE | ALPINE INCOME PROPERTY TRUST | 205,016 | $3.428M | 0.0% | $16.72 | $15.11 | — | EQUITY | 02083X103 |
| AAP | ADVANCE AUTO PARTS INC | 86,325 | $3.393M | 0.0% | $39.30 * | $44.20 | +12.7% | EQUITY | 00751Y106 |
| — | TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | 2,400,000 | $3.382M | 0.0% | $1.41 | $1.41 | — | BOND CONVERTIBLE | 89422GAA5 |
| CARR | CARRIER GLOBAL CORP | 63,900 | $3.376M | 0.0% | $52.84 * | $50.05 | +11.0% | EQUITY | 14448C104 |
| CTGO | CONTANGO ORE INC | 126,479 | $3.34M | 0.0% | $26.41 * | $21.37 | +14.5% | EQUITY | 21077F100 |
| VTS | VITESSE ENERGY INC | 173,298 | $3.338M | 0.0% | $19.26 * | $20.14 | +6.0% | EQUITY | 92852X103 |
| DXCM | DEXCOM INC | 50,200 | $3.332M | 0.0% | $66.37 * | $69.65 | -7.2% | EQUITY | 252131107 |
| SOLS | SOLSTICE ADV MATERIALS INC | 68,556 | $3.33M | 0.0% | $48.58 * | $47.08 | 0.0% | EQUITY | 83443Q103 |
| WHD | CACTUS INC - A | 72,627 | $3.318M | 0.0% | $45.68 * | $41.75 | +0.1% | EQUITY | 127203107 |
| AWR | AMERICAN STATES WATER CO | 45,500 | $3.298M | 0.0% | $72.48 | $22.14 | +231.4% | EQUITY | 029899101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 167,115 | $3.289M | 0.0% | $19.68 | $21.17 | -5.7% | EQUITY | 20603L102 |
| CRS | CARPENTER TECHNOLOGY | 10,444 | $3.288M | 0.0% | $314.84 * | $170.70 | +76.1% | EQUITY | 144285103 |
| VVV | VALVOLINE INC | 112,500 | $3.269M | 0.0% | $29.06 * | $23.95 | +34.0% | EQUITY | 92047W101 |
| ASH | ASHLAND INC | 55,700 | $3.268M | 0.0% | $58.67 * | $50.34 | +4.5% | EQUITY | 044186104 |
| LBRDA | LIBERTY BROAD A | 67,650 | $3.266M | 0.0% | $48.28 * | $48.78 | +6.2% | EQUITY | 530307107 |
| MCS | MARCUS CORPORATION | 210,000 | $3.257M | 0.0% | $15.51 * | $14.25 | +4.3% | EQUITY | 566330106 |
| EML | EASTERN CO/THE | 165,000 | $3.249M | 0.0% | $19.69 * | $14.57 | +38.9% | EQUITY | 276317104 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $3.178M | 0.0% | $11.86 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| CVGW | CALAVO GROWERS INC | 145,590 | $3.167M | 0.0% | $21.75 | $25.27 | -13.0% | EQUITY | 128246105 |
| DLB | DOLBY LABORATORIES INC-CL A | 49,143 | $3.156M | 0.0% | $64.22 * | $73.57 | -9.5% | EQUITY | 25659T107 |
| CCI | CROWN CASTLE INC | 35,305 | $3.138M | 0.0% | $88.87 * | $95.32 | -4.4% | EQUITY | 22822V101 |
| SFST | SOUTHERN FIRST BANCSHARES | 60,578 | $3.121M | 0.0% | $51.52 * | $36.95 | +29.8% | EQUITY | 842873101 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $3.113M | 0.0% | $622.66 | $95.13 | +553.2% | EQUITY | 573284106 |
| ORI | OLD REPUBLIC INTL CORP | 68,050 | $3.106M | 0.0% | $45.64 * | $38.05 | +7.3% | EQUITY | 680223104 |
| ALRS | ALERUS FINANCIAL CORP | 137,821 | $3.104M | 0.0% | $22.52 * | $19.46 | +11.1% | EQUITY | 01446U103 |
| BSET | BASSETT FURNITURE INDS | 184,500 | $3.092M | 0.0% | $16.76 * | $11.26 | +36.5% | EQUITY | 070203104 |
| — | COINBASE GLOBAL INC 0.250 04/01/30 CVT | 3,000,000 | $3.084M | 0.0% | $1.03 | $0.92 | — | BOND CONVERTIBLE | 19260QAF4 |
| CTVA | CORTEVA INC | 45,600 | $3.057M | 0.0% | $67.03 * | $44.56 | +44.8% | EQUITY | 22052L104 |
| — | SOHO HOUSE & CO INC | 338,652 | $3.034M | 0.0% | $8.96 | $8.55 | — | EQUITY | 586001109 |
| OMC | OMNICOM GROUP | 37,568 | $3.034M | 0.0% | $80.75 * | $74.26 | +2.0% | EQUITY | 681919106 |
| FLR | FLUOR CORP | 76,281 | $3.023M | 0.0% | $39.63 * | $42.67 | +3.7% | EQUITY | 343412102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 110,000 | $3.013M | 0.0% | $27.39 * | $16.76 | +67.8% | EQUITY | 520776105 |
| SILA | SILA REALTY TRUST INC | 128,876 | $3.004M | 0.0% | $23.31 | $23.66 | — | EQUITY | 146280508 |
| CPHC | CANTERBURY PARK HOLDING CORP | 195,000 | $3.003M | 0.0% | $15.40 | $24.59 | -36.5% | EQUITY | 13811E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,100 | $2.989M | 0.0% | $22.63 * | $27.38 | -20.5% | EQUITY | 28414H103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 368,632 | $2.986M | 0.0% | $8.10 * | $14.66 | -25.5% | EQUITY | 227483104 |
| ESAB | ESAB CORP | 26,717 | $2.985M | 0.0% | $111.72 * | $110.26 | +3.7% | EQUITY | 29605J106 |
| HAS | HASBRO INC | 36,342 | $2.98M | 0.0% | $82.00 * | $64.45 | +21.1% | EQUITY | 418056107 |
| SAFE | SAFEHOLD INC | 217,271 | $2.974M | 0.0% | $13.69 | $15.49 | — | EQUITY | 78646V107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,500 | $2.963M | 0.0% | $68.11 * | $68.60 | -3.9% | EQUITY | 579780206 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.959M | 0.0% | $10.96 | $16.20 | -33.5% | EQUITY | 43940T109 |
| CASS | CASS INFORMATION SYSTEMS INC | 70,986 | $2.947M | 0.0% | $41.52 * | $40.96 | -1.1% | EQUITY | 14808P109 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2.938M | 0.0% | $126.63 | $56.02 | +122.8% | EQUITY | 229899109 |
| — | NEW GERMANY FUND | 255,000 | $2.912M | 0.0% | $11.42 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| HSY | HERSHEY CO/THE | 16,000 | $2.912M | 0.0% | $181.98 | $170.18 | +7.0% | EQUITY | 427866108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,782 | $2.895M | 0.0% | $44.69 | $41.60 | — | EQUITY | 36467J108 |
| NTR | NUTRIEN LTD | 46,400 | $2.864M | 0.0% | $61.72 * | $53.60 | +9.8% | EQUITY | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $2.86M | 0.0% | $73.63 | $77.30 | -4.8% | EQUITY | 13646K108 |
| PRGS | PROGRESS SOFTWARE CORP | 66,400 | $2.853M | 0.0% | $42.96 | $59.33 | -26.5% | EQUITY | 743312100 |
| IMAX | IMAX CORP | 77,000 | $2.846M | 0.0% | $36.96 * | $23.25 | +50.0% | EQUITY | 45245E109 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $2.828M | 0.0% | $137.96 | $62.04 | +120.6% | EQUITY | 21036P108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 240,000 | $2.822M | 0.0% | $11.76 | $13.22 | — | EQUITY UNIT | 49435R102 |
| SGRY | SURGERY PARTNERS INC | 181,897 | $2.81M | 0.0% | $15.45 * | $22.89 | -19.7% | EQUITY | 86881A100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 184,887 | $2.808M | 0.0% | $15.19 * | $15.42 | -5.9% | EQUITY | 828359109 |
| — | TREEHOUSE FOODS INC | 118,955 | $2.806M | 0.0% | $23.59 | $24.96 | — | EQUITY | 89469A104 |
| JBL | JABIL INC | 12,299 | $2.804M | 0.0% | $228.02 * | $161.93 | +31.7% | EQUITY | 466313103 |
| LEGH | LEGACY HOUSING CORP | 143,341 | $2.798M | 0.0% | $19.52 * | $20.19 | +6.1% | EQUITY | 52472M101 |
| GNTX | GENTEX CORP | 120,000 | $2.792M | 0.0% | $23.27 * | $15.13 | +59.4% | EQUITY | 371901109 |
| RRX | REGAL REXNORD CORP | 19,785 | $2.776M | 0.0% | $140.32 | $138.46 | +2.8% | EQUITY | 758750103 |
| NWS | NEWS CORP - CLASS B | 93,000 | $2.756M | 0.0% | $29.63 | $14.87 | +100.5% | EQUITY | 65249B208 |
| XRN | GLOBAL MEDICAL REIT INC | 81,648 | $2.755M | 0.0% | $33.74 | $33.71 | — | EQUITY | 37954A303 |
| NPK | NATIONAL PRESTO INDS INC | 25,752 | $2.749M | 0.0% | $106.76 | $75.56 | +38.7% | EQUITY | 637215104 |
| M | MACY'S INC | 124,500 | $2.745M | 0.0% | $22.05 * | $35.57 | -42.4% | EQUITY | 55616P104 |
| DHI | DR HORTON INC | 19,000 | $2.737M | 0.0% | $144.03 * | $107.03 | +42.0% | EQUITY | 23331A109 |
| CSCO | CISCO SYSTEMS INC | 35,475 | $2.733M | 0.0% | $77.03 * | $38.46 | +91.9% | EQUITY | 17275R102 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,560 | $2.714M | 0.0% | $1740.05 * | $883.37 | +88.2% | EQUITY | 08986R408 |
| BIIB | BIOGEN INC | 15,400 | $2.71M | 0.0% | $175.99 * | $214.67 | -23.9% | EQUITY | 09062X103 |
| GRAL | GRAIL INC | 31,650 | $2.709M | 0.0% | $85.59 | $17.88 | +383.2% | EQUITY | 384747101 |
| WCC | WESCO INTERNATIONAL INC | 11,050 | $2.703M | 0.0% | $244.64 | $174.89 | +40.1% | EQUITY | 95082P105 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $2.674M | 0.0% | $24.99 * | $10.31 | +151.3% | EQUITY | 28618M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 756,050 | $2.669M | 0.0% | $3.53 * | $2.65 | 0.0% | EQUITY | 74880P104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 250,350 | $2.661M | 0.0% | $10.63 | $10.82 | -1.6% | EQUITY | G21301109 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2.65M | 0.0% | $18.15 * | $20.00 | +0.5% | EQUITY | 978097103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 138,500 | $2.65M | 0.0% | $19.13 | $21.99 | — | EQUITY | 09257W100 |
| WSO/B | WATSCO INC -CL B | 7,800 | $2.643M | 0.0% | $338.85 * | $84.32 | +335.2% | EQUITY | 942622101 |
| ALEX | ALEXANDER & BALDWIN INC | 127,441 | $2.63M | 0.0% | $20.64 | $20.64 | — | EQUITY | 014491104 |
| SEMR | SEMRUSH HOLDINGS INC-A | 220,200 | $2.618M | 0.0% | $11.89 * | $9.37 | 0.0% | EQUITY | 81686C104 |
| DVA | DAVITA INC | 22,907 | $2.602M | 0.0% | $113.61 * | $67.19 | +81.0% | EQUITY | 23918K108 |
| GIWWU | GIGCAPITAL8 CORP | 255,300 | $2.599M | 0.0% | $10.18 | $10.18 | — | EQUITY UNIT | G3864J126 |
| VTRS | VIATRIS INC | 208,000 | $2.59M | 0.0% | $12.45 * | $12.68 | -15.5% | EQUITY | 92556V106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 56,306 | $2.588M | 0.0% | $45.97 * | $23.34 | +106.9% | EQUITY | 83418M103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 26,394 | $2.584M | 0.0% | $97.90 * | $94.52 | -7.4% | EQUITY | 01973R101 |
| AMP | AMERIPRISE FINANCIAL INC | 5,242 | $2.57M | 0.0% | $490.34 * | $380.24 | +24.6% | EQUITY | 03076C106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 72,600 | $2.57M | 0.0% | $35.40 * | $31.20 | +10.0% | EQUITY | 927107409 |
| AMRZ | AMRIZE LTD USD | 47,314 | $2.559M | 0.0% | $54.08 * | $50.75 | +0.5% | EQUITY | H2927K103 |
| WAT | WATERS CORP | 6,700 | $2.545M | 0.0% | $379.83 * | $101.22 | +263.5% | EQUITY | 941848103 |
| SRG | SERITAGE GROWTH PROP- A | 782,397 | $2.543M | 0.0% | $3.25 * | $11.59 | -67.3% | EQUITY | 81752R100 |
| PHM | PULTEGROUP INC | 21,600 | $2.533M | 0.0% | $117.26 * | $17.74 | +590.3% | EQUITY | 745867101 |
| TPL | TEXAS PACIFIC LAND CORP | 8,700 | $2.499M | 0.0% | $287.22 * | $255.23 | +19.5% | EQUITY | 88262P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 37,000 | $2.493M | 0.0% | $67.39 * | $74.23 | -13.2% | EQUITY | 459506101 |
| GXO | GXO LOGISTICS INC | 47,367 | $2.493M | 0.0% | $52.64 | $48.00 | +9.5% | EQUITY | 36262G101 |
| TOL | TOLL BROTHERS INC | 18,200 | $2.461M | 0.0% | $135.22 | $91.98 | +47.6% | EQUITY | 889478103 |
| EB | EVENTBRITE INC-CLASS A | 551,814 | $2.456M | 0.0% | $4.45 * | $3.10 | 0.0% | EQUITY | 29975E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,885 | $2.442M | 0.0% | $247.02 | $153.44 | +64.0% | EQUITY | 009158106 |
| ETR | ENTERGY CORP | 26,400 | $2.44M | 0.0% | $92.43 * | $54.64 | +73.0% | EQUITY | 29364G103 |
| NTCT | NETSCOUT SYSTEMS INC | 90,000 | $2.435M | 0.0% | $27.06 | $22.23 | +21.6% | EQUITY | 64115T104 |
| UBER | UBER TECHNOLOGIES INC | 29,725 | $2.429M | 0.0% | $81.71 * | $73.97 | +21.7% | EQUITY | 90353T100 |
| WGO | WINNEBAGO INDUSTRIES | 59,500 | $2.411M | 0.0% | $40.52 * | $21.55 | +69.2% | EQUITY | 974637100 |
| SCVL | SHOE CARNIVAL INC | 142,397 | $2.404M | 0.0% | $16.88 * | $19.00 | -3.4% | EQUITY | 824889109 |
| IAC | IAC INC | 61,000 | $2.385M | 0.0% | $39.10 * | $127.77 | -72.6% | EQUITY | 44891N208 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 136,000 | $2.384M | 0.0% | $17.53 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 43,976 | $2.358M | 0.0% | $53.63 | $34.51 | — | DEPOSITORY RECEI | 824596100 |
| CNK | CINEMARK HOLDINGS INC | 101,376 | $2.356M | 0.0% | $23.24 * | $26.87 | -2.4% | EQUITY | 17243V102 |
| OTGAU | OTG ACQUISITION CORP I | 230,800 | $2.352M | 0.0% | $10.19 | $10.07 | — | EQUITY UNIT | G6791A126 |
| LIN | LINDE PLC | 5,450 | $2.324M | 0.0% | $426.39 | $357.54 | +19.5% | EQUITY | G54950103 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.322M | 0.0% | $43.64 * | $22.97 | +79.2% | EQUITY | 835495102 |
| AON | AON PLC-CLASS A | 6,560 | $2.315M | 0.0% | $352.88 | $368.66 | -5.3% | EQUITY | G0403H108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,000 | $2.309M | 0.0% | $38.48 | $29.03 | — | EQUITY UNIT | 01881G106 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 230,600 | $2.306M | 0.0% | $10.00 | $10.06 | 0.0% | EQUITY | G63221108 |
| MMM | 3M CO | 14,400 | $2.305M | 0.0% | $160.10 | $132.27 | +23.4% | EQUITY | 88579Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 87,171 | $2.299M | 0.0% | $26.37 * | $10.45 | +88.1% | EQUITY | 02553E106 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 230,100 | $2.299M | 0.0% | $9.99 | $10.02 | 0.0% | EQUITY | G4R12K107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 198,530 | $2.295M | 0.0% | $11.56 * | $17.81 | -33.6% | EQUITY | 82312B106 |
| BDC | BELDEN INC | 19,592 | $2.283M | 0.0% | $116.55 | $115.36 | +1.1% | EQUITY | 077454106 |
| CHRD | CHORD ENERGY CORP | 24,331 | $2.255M | 0.0% | $92.70 | $91.94 | +0.0% | EQUITY | 674215207 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,532 | $2.228M | 0.0% | $177.75 | $58.25 | +210.8% | EQUITY | 69608A108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405,500 | $2.218M | 0.0% | $5.47 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| SSYS | STRATASYS LTD | 255,137 | $2.215M | 0.0% | $8.68 * | $12.31 | -19.5% | EQUITY | M85548101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,212 | $2.207M | 0.0% | $75.56 | $74.80 | +0.8% | EQUITY | 98311A105 |
| MC | MOELIS & CO - CLASS A | 32,050 | $2.203M | 0.0% | $68.74 * | $45.51 | +44.5% | EQUITY | 60786M105 |
| JAKK | JAKKS PACIFIC INC | 129,019 | $2.178M | 0.0% | $16.88 | $17.15 | 0.0% | EQUITY | 47012E403 |
| ICFI | ICF INTERNATIONAL INC | 25,500 | $2.175M | 0.0% | $85.30 | $88.09 | -3.6% | EQUITY | 44925C103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 108,000 | $2.169M | 0.0% | $20.08 * | $34.80 | -40.2% | EQUITY | 82900L102 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.161M | 0.0% | $1.27 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| CSX | CSX CORP | 59,350 | $2.151M | 0.0% | $36.25 | $33.93 | +5.2% | EQUITY | 126408103 |
| EHC | ENCOMPASS HEALTH CORP | 20,085 | $2.132M | 0.0% | $106.14 * | $113.80 | +1.7% | EQUITY | 29261A100 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 3,150,000 | $2.126M | 0.0% | $0.67 | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| UNFI | UNITED NATURAL FOODS INC | 63,000 | $2.121M | 0.0% | $33.67 * | $11.23 | +231.0% | EQUITY | 911163103 |
| GD | GENERAL DYNAMICS CORP | 6,275 | $2.113M | 0.0% | $336.66 | $293.08 | +16.3% | EQUITY | 369550108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 109,813 | $2.08M | 0.0% | $18.94 * | $7.24 | +57.4% | EQUITY | 45769N105 |
| GABF | GABELLI FIN SRVCS OPP ETF | 45,000 | $2.079M | 0.0% | $46.20 | $46.20 | — | EXCHANGE TRADED | 36261K400 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $2.078M | 0.0% | $17.32 * | $15.72 | +6.1% | EQUITY | Y62132108 |
| AVTR | AVANTOR INC | 181,000 | $2.074M | 0.0% | $11.46 * | $30.87 | -60.1% | EQUITY | 05352A100 |
| SVAQU | SILICON VALLEY ACQUISITION C | 207,500 | $2.064M | 0.0% | $9.95 | $9.95 | — | EQUITY UNIT | G81306105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,250 | $2.061M | 0.0% | $107.09 * | $48.09 | +106.6% | EQUITY | G0692U109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 29,000 | $2.047M | 0.0% | $70.60 * | $77.01 | -11.7% | EQUITY | 800422107 |
| — | CENTRAL AND EASTERN EUROPE F | 115,500 | $2.044M | 0.0% | $17.70 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| MPX | MARINE PRODUCTS CORP | 232,500 | $2.037M | 0.0% | $8.76 * | $4.54 | +86.1% | EQUITY | 568427108 |
| JJSF | J & J SNACK FOODS CORP | 22,500 | $2.033M | 0.0% | $90.37 | $62.34 | +44.4% | EQUITY | 466032109 |
| VOYA | VOYA FINANCIAL INC | 27,193 | $2.026M | 0.0% | $74.49 * | $63.59 | +14.1% | EQUITY | 929089100 |
| SNX | TD SYNNEX CORP | 13,477 | $2.025M | 0.0% | $150.23 | $116.29 | +31.4% | EQUITY | 87162W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.02M | 0.0% | $54.59 | $15.91 | +244.3% | EQUITY | 31620R303 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 199,300 | $2.015M | 0.0% | $10.11 | $10.01 | +0.6% | EQUITY | G6861F104 |
| TIMB | TIM SA-ADR | 102,575 | $1.995M | 0.0% | $19.45 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| GYRO | GYRODYNE LLC | 213,825 | $1.976M | 0.0% | $9.24 * | $12.74 | -24.2% | EQUITY | 403829104 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,034 | $1.976M | 0.0% | $28.21 | $31.99 | — | EQUITY | 637870106 |
| TBBB | BBB FOODS INC-CLASS A | 59,000 | $1.97M | 0.0% | $33.39 * | $22.79 | +31.2% | EQUITY | G0896C103 |
| CRWV | COREWEAVE INC-CL A | 27,490 | $1.969M | 0.0% | $71.61 * | $101.39 | 0.0% | EQUITY | 21873S108 |
| LW | LAMB WESTON HOLDINGS INC | 46,808 | $1.961M | 0.0% | $41.89 * | $70.36 | -16.5% | EQUITY | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 10,840 | $1.956M | 0.0% | $180.40 * | $147.58 | +28.1% | EQUITY | 525327102 |
| ALIT | ALIGHT INC - CLASS A | 1,002,071 | $1.954M | 0.0% | $1.95 * | $4.84 | -49.2% | EQUITY | 01626W101 |
| NAVI | NAVIENT CORP | 150,000 | $1.95M | 0.0% | $13.00 * | $16.58 | -24.9% | EQUITY | 63938C108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 94,700 | $1.944M | 0.0% | $20.53 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| ACI | ALBERTSONS COS INC - CLASS A | 112,778 | $1.936M | 0.0% | $17.17 * | $19.12 | -7.7% | EQUITY | 013091103 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 184,662 | $1.901M | 0.0% | $10.29 | $10.03 | +1.1% | EQUITY | G19307100 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.889M | 0.0% | $102.67 | $31.55 | +227.4% | EQUITY | 885160101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,700 | $1.888M | 0.0% | $217.06 | $194.01 | +10.1% | EQUITY | N6596X109 |
| LMNR | LIMONEIRA CO | 149,500 | $1.887M | 0.0% | $12.63 * | $15.35 | -8.6% | EQUITY | 532746104 |
| PRMB | PRIMO BRANDS CORP | 115,321 | $1.885M | 0.0% | $16.35 * | $31.38 | -41.1% | EQUITY | 741623102 |
| STRW | STRAWBERRY FIELDS REIT INC | 143,711 | $1.883M | 0.0% | $13.10 | $10.54 | — | EQUITY | 863182101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $1.872M | 0.0% | $43.33 * | $15.05 | +199.8% | EQUITY | 130788102 |
| WDFC | WD-40 CO | 9,500 | $1.871M | 0.0% | $196.90 | $44.73 | +338.1% | EQUITY | 929236107 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 400,000 | $1.854M | 0.0% | $4.64 | $1.08 | — | BOND CONVERTIBLE | 093712AK3 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,503 | $1.854M | 0.0% | $218.02 | $181.79 | +21.5% | EQUITY | 913903100 |
| RBA | RB GLOBAL INC | 18,000 | $1.852M | 0.0% | $102.87 | $56.74 | +79.0% | EQUITY | 74935Q107 |
| ATRO | ASTRONICS CORP | 34,065 | $1.848M | 0.0% | $54.24 * | $12.73 | +295.3% | EQUITY | 046433108 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1.844M | 0.0% | $160.32 * | $39.79 | +284.8% | EQUITY | 448579102 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 31,000 | $1.841M | 0.0% | $59.39 | $50.82 | — | PREFERRED CONVER | 012653200 |
| IESC | IES HOLDINGS INC | 4,700 | $1.828M | 0.0% | $389.02 * | $211.55 | +90.0% | EQUITY | 44951W106 |
| ALLY | ALLY FINANCIAL INC | 40,210 | $1.821M | 0.0% | $45.29 * | $27.00 | +51.1% | EQUITY | 02005N100 |
| LZB | LA-Z-BOY INC | 48,800 | $1.819M | 0.0% | $37.27 * | $20.65 | +69.6% | EQUITY | 505336107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 68,855 | $1.805M | 0.0% | $26.22 | $26.07 | — | EQUITY | 11120U105 |
| PB | PROSPERITY BANCSHARES INC | 26,118 | $1.805M | 0.0% | $69.11 * | $67.26 | -0.4% | EQUITY | 743606105 |
| NMP | NMP ACQUISITION CORP - A | 179,400 | $1.798M | 0.0% | $10.02 | $10.00 | 0.0% | EQUITY | G6375X104 |
| EMBC | EMBECTA CORP | 151,253 | $1.797M | 0.0% | $11.88 * | $10.89 | +19.9% | EQUITY | 29082K105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.786M | 0.0% | $78.67 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| ALLE | ALLEGION PLC | 11,200 | $1.783M | 0.0% | $159.22 * | $39.63 | +320.6% | EQUITY | G0176J109 |
| VRT | VERTIV HOLDINGS CO-A | 11,000 | $1.782M | 0.0% | $162.01 * | $106.29 | +63.3% | EQUITY | 92537N108 |
| CRANU | CRANE HARBOR ACQUISITION COR | 176,900 | $1.781M | 0.0% | $10.07 | $10.07 | — | EQUITY UNIT | G25014120 |
| VALU | VALUE LINE INC | 46,308 | $1.78M | 0.0% | $38.43 | $11.47 | +230.4% | EQUITY | 920437100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,951 | $1.777M | 0.0% | $49.44 * | $30.43 | +88.3% | EQUITY | 374689107 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 8,250 | $1.774M | 0.0% | $215.04 * | $243.47 | -7.6% | EQUITY | G3643J108 |
| MOS | MOSAIC CO/THE | 73,200 | $1.763M | 0.0% | $24.09 * | $38.46 | -30.4% | EQUITY | 61945C103 |
| TREX | TREX COMPANY INC | 50,000 | $1.754M | 0.0% | $35.08 * | $40.45 | 0.0% | EQUITY | 89531P105 |
| INSE | INSPIRED ENTERTAINMENT INC | 187,000 | $1.75M | 0.0% | $9.36 * | $8.11 | +3.8% | EQUITY | 45782N108 |
| CRH | CRH PLC | 14,000 | $1.747M | 0.0% | $124.80 * | $83.41 | +42.8% | EQUITY | G25508105 |
| AXGN | AXOGEN INC | 53,200 | $1.741M | 0.0% | $32.73 * | $13.10 | +87.7% | EQUITY | 05463X106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,180,651 | $1.724M | 0.0% | $1.46 * | $12.60 | -82.7% | EQUITY | 84920Y106 |
| PRA | PROASSURANCE CORP | 71,187 | $1.72M | 0.0% | $24.16 | $24.04 | 0.0% | EQUITY | 74267C106 |
| KD | KYNDRYL HOLDINGS INC | 64,437 | $1.711M | 0.0% | $26.56 * | $20.86 | +30.0% | EQUITY | 50155Q100 |
| VLTO | VERALTO CORP | 17,033 | $1.7M | 0.0% | $99.78 | $96.93 | +4.2% | EQUITY | 92338C103 |
| ALV | AUTOLIV INC | 14,262 | $1.693M | 0.0% | $118.70 | $96.87 | +23.3% | EQUITY | 052800109 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 164,400 | $1.679M | 0.0% | $10.21 | $10.21 | — | EQUITY UNIT | G2131A124 |
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | 1,250,000 | $1.67M | 0.0% | $1.34 | $1.19 | — | BOND CONVERTIBLE | 472145AH4 |
| HY | HYSTER-YALE INC | 56,200 | $1.67M | 0.0% | $29.71 * | $46.47 | -29.6% | EQUITY | 449172105 |
| JBTM | JBT MAREL CORP | 11,000 | $1.657M | 0.0% | $150.67 * | $51.94 | +171.3% | EQUITY | 477839104 |
| EBAY | EBAY INC | 19,000 | $1.655M | 0.0% | $87.10 | $20.33 | +324.7% | EQUITY | 278642103 |
| PGR | PROGRESSIVE CORP | 7,174 | $1.634M | 0.0% | $227.72 * | $212.34 | 0.0% | EQUITY | 743315103 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.63M | 0.0% | $13.99 * | $5.27 | +198.6% | EQUITY | 04206A101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $1.624M | 0.0% | $156.15 * | $163.27 | -12.2% | EQUITY | 016255101 |
| MOV | MOVADO GROUP INC | 78,500 | $1.619M | 0.0% | $20.62 * | $26.90 | -27.5% | EQUITY | 624580106 |
| DAR | DARLING INGREDIENTS INC | 44,922 | $1.617M | 0.0% | $36.00 * | $42.73 | -20.8% | EQUITY | 237266101 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 161,400 | $1.616M | 0.0% | $10.02 | $9.96 | — | EQUITY UNIT | G2851K120 |
| JACS | JACKSON ACQUISITION CO-CL A | 154,900 | $1.614M | 0.0% | $10.42 | $10.18 | +2.3% | EQUITY | G4992A110 |
| LNTH | LANTHEUS HOLDINGS INC | 24,000 | $1.597M | 0.0% | $66.55 * | $67.36 | -13.6% | EQUITY | 516544103 |
| FLL | FULL HOUSE RESORTS INC | 610,500 | $1.593M | 0.0% | $2.61 * | $3.15 | -14.8% | EQUITY | 359678109 |
| UBS | UBS GROUP AG-REG USD | 34,350 | $1.591M | 0.0% | $46.31 * | $12.50 | +223.3% | EQUITY | H42097107 |
| CNNE | CANNAE HOLDINGS INC | 100,411 | $1.579M | 0.0% | $15.73 * | $18.79 | -10.1% | EQUITY | 13765N107 |
| ATI | ATI INC | 13,696 | $1.572M | 0.0% | $114.76 * | $58.97 | +65.3% | EQUITY | 01741R102 |
| LFUS | LITTELFUSE INC | 6,200 | $1.568M | 0.0% | $252.92 | $86.89 | +193.0% | EQUITY | 537008104 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1.556M | 0.0% | $194.39 * | $164.81 | +27.4% | EQUITY | 16411R208 |
| RPM | RPM INTERNATIONAL INC | 14,902 | $1.55M | 0.0% | $104.00 * | $110.01 | -1.6% | EQUITY | 749685103 |
| — | AMCOR PLC | 185,656 | $1.548M | 0.0% | $8.34 | $8.56 | -3.7% | EQUITY | G0250X107 |
| STC | STEWART INFORMATION SERVICES | 22,000 | $1.546M | 0.0% | $70.26 * | $65.01 | +10.8% | EQUITY | 860372101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,500 | $1.531M | 0.0% | $51.91 * | $32.04 | +50.8% | EQUITY | 04956D107 |
| KTOS | KRATOS DEFENSE & SECURITY | 20,156 | $1.53M | 0.0% | $75.91 * | $13.36 | +512.9% | EQUITY | 50077B207 |
| LILAK | LIBERTY LATIN AMER C | 204,255 | $1.524M | 0.0% | $7.46 * | $14.87 | -44.7% | EQUITY | G9001E128 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 146,800 | $1.521M | 0.0% | $10.36 | $10.10 | +2.2% | EQUITY | G8089R100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,655 | $1.52M | 0.0% | $77.34 * | $62.60 | +30.9% | EQUITY | 125269100 |
| RAL | RALLIANT CORP | 29,836 | $1.519M | 0.0% | $50.91 * | $44.72 | +4.8% | EQUITY | 750940108 |
| GPGI | COMPOSECURE INC-A | 78,510 | $1.514M | 0.0% | $19.28 * | $13.11 | +52.3% | EQUITY | 20459V105 |
| PCH | POTLATCHDELTIC CORP | 37,812 | $1.504M | 0.0% | $39.78 | $39.78 | — | EQUITY | 737630103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 32,100 | $1.492M | 0.0% | $46.49 | $34.27 | +36.4% | EQUITY | 98983L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,937 | $1.483M | 0.0% | $22.84 * | $25.41 | -4.2% | EQUITY | 297602104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 27,438 | $1.48M | 0.0% | $53.94 * | $50.79 | +2.3% | EQUITY | 781846209 |
| TITN | TITAN MACHINERY INC | 98,000 | $1.474M | 0.0% | $15.04 * | $20.94 | -23.1% | EQUITY | 88830R101 |
| MYRG | MYR GROUP INC/DELAWARE | 6,736 | $1.472M | 0.0% | $218.50 | $146.94 | +48.1% | EQUITY | 55405W104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,000 | $1.466M | 0.0% | $209.37 * | $109.97 | +85.0% | EQUITY | 007973100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $1.465M | 0.0% | $38.56 * | $22.98 | +57.0% | EQUITY | D18190898 |
| VSAT | VIASAT INC | 41,800 | $1.44M | 0.0% | $34.46 * | $32.09 | +10.0% | EQUITY | 92552V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,839 | $1.419M | 0.0% | $771.87 * | $543.53 | +24.9% | EQUITY | 75886F107 |
| — | ANYWHERE REAL ESTATE INC | 99,607 | $1.41M | 0.0% | $14.16 | $11.44 | — | EQUITY | 75605Y106 |
| INCY | INCYTE CORP | 14,197 | $1.402M | 0.0% | $98.77 * | $94.08 | +2.8% | EQUITY | 45337C102 |
| BCO | BRINK'S CO/THE | 12,000 | $1.401M | 0.0% | $116.73 * | $60.12 | +89.7% | EQUITY | 109696104 |
| NEO | NEOGENOMICS INC | 119,000 | $1.399M | 0.0% | $11.76 * | $12.09 | -10.8% | EQUITY | 64049M209 |
| ODV | OSISKO DEVELOPMENT CORP | 400,000 | $1.396M | 0.0% | $3.49 | $3.44 | 0.0% | EQUITY | 68828E809 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.391M | 0.0% | $66.88 | $28.25 | +138.7% | EQUITY | 831865209 |
| CRACU | CROWN RESERVE ACQUISITION CO | 139,200 | $1.384M | 0.0% | $9.94 | $9.94 | — | EQUITY UNIT | G2574F101 |
| TTMI | TTM TECHNOLOGIES | 20,000 | $1.38M | 0.0% | $69.00 * | $27.65 | +136.0% | EQUITY | 87305R109 |
| VG | VENTURE GLOBAL INC-CL A | 202,000 | $1.378M | 0.0% | $6.82 * | $14.43 | -42.4% | EQUITY | 92333F101 |
| ABCB | AMERIS BANCORP | 18,500 | $1.374M | 0.0% | $74.27 | $34.25 | +116.7% | EQUITY | 03076K108 |
| — | MERSANA THERAPEUTICS INC | 47,300 | $1.368M | 0.0% | $28.93 | $28.93 | — | EQUITY | 59045L205 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.354M | 0.0% | $193.43 | $106.16 | +81.5% | EQUITY | 78410G104 |
| INFU | INFUSYSTEM HOLDINGS INC | 150,085 | $1.346M | 0.0% | $8.97 * | $9.02 | +6.1% | EQUITY | 45685K102 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 135,000 | $1.343M | 0.0% | $9.95 | $9.97 | 0.0% | EQUITY | G3037D105 |
| ALC | ALCON INC | 17,000 | $1.34M | 0.0% | $78.81 * | $57.87 | +33.0% | EQUITY | H01301128 |
| TIPT | TIPTREE INC | 73,279 | $1.339M | 0.0% | $18.27 | $22.27 | -18.2% | EQUITY | 88822Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,200 | $1.338M | 0.0% | $257.23 * | $132.58 | +99.8% | EQUITY | 053015103 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.336M | 0.0% | $89.08 * | $93.10 | -1.3% | EQUITY | H11356104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 77,206 | $1.329M | 0.0% | $17.21 * | $13.76 | +22.1% | EQUITY | 961765104 |
| NOV | NOV INC | 84,905 | $1.327M | 0.0% | $15.63 * | $14.94 | -0.7% | EQUITY | 62955J103 |
| CACC | CREDIT ACCEPTANCE CORP | 2,981 | $1.322M | 0.0% | $443.46 * | $483.40 | -4.1% | EQUITY | 225310101 |
| KEY | KEYCORP | 63,000 | $1.3M | 0.0% | $20.64 * | $8.51 | +117.3% | EQUITY | 493267108 |
| NAGE | NIAGEN BIOSCIENCE INC | 204,000 | $1.297M | 0.0% | $6.36 * | $2.40 | +189.8% | EQUITY | 171077407 |
| SRAD | SPORTRADAR GROUP AG-A | 54,400 | $1.293M | 0.0% | $23.77 | $22.93 | — | EQUITY | H8088L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,327 | $1.293M | 0.0% | $60.61 | $61.66 | — | EQUITY | 29472R108 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 125,500 | $1.291M | 0.0% | $10.29 | $10.16 | +1.6% | EQUITY | G3415K101 |
| PVH | PVH CORP | 19,062 | $1.278M | 0.0% | $67.02 * | $72.49 | +7.9% | EQUITY | 693656100 |
| WBS | WEBSTER FINANCIAL CORP | 20,150 | $1.268M | 0.0% | $62.94 * | $58.81 | +1.0% | EQUITY | 947890109 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,500 | $1.26M | 0.0% | $31.89 * | $34.86 | -1.4% | EQUITY | 635017106 |
| SPG | SIMON PROPERTY GROUP INC | 6,750 | $1.249M | 0.0% | $185.11 * | $106.15 | +69.6% | EQUITY | 828806109 |
| ESLT | ELBIT SYSTEMS LTD | 2,151 | $1.243M | 0.0% | $577.71 * | $189.80 | +163.8% | EQUITY | M3760D101 |
| LASR | NLIGHT INC | 33,000 | $1.238M | 0.0% | $37.51 * | $12.42 | +168.8% | EQUITY | 65487K100 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.236M | 0.0% | $137.31 | $61.79 | +118.5% | EQUITY | 747316107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,500 | $1.222M | 0.0% | $90.54 * | $63.67 | +37.9% | EQUITY | 88224Q107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.221M | 0.0% | $35.29 | $8.68 | +300.2% | EQUITY | G23773107 |
| LWAY | LIFEWAY FOODS INC | 50,259 | $1.218M | 0.0% | $24.23 | $23.31 | +5.2% | EQUITY | 531914109 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.213M | 0.0% | $36.77 * | $13.81 | +159.2% | EQUITY | 12653C108 |
| BLBD | BLUE BIRD CORP | 25,598 | $1.203M | 0.0% | $47.00 * | $21.19 | +146.8% | EQUITY | 095306106 |
| AMCX | AMC NETWORKS INC-A | 124,500 | $1.185M | 0.0% | $9.52 * | $59.04 | -85.7% | EQUITY | 00164V103 |
| GIFI | GULF ISLAND FABRICATION INC | 98,706 | $1.182M | 0.0% | $11.97 * | $10.06 | 0.0% | EQUITY | 402307102 |
| GM | GENERAL MOTORS CO | 14,500 | $1.179M | 0.0% | $81.32 * | $43.83 | +60.6% | EQUITY | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,327 | $1.174M | 0.0% | $185.56 * | $92.62 | +108.7% | EQUITY | M22465104 |
| AIIA/U | AI INFRASTRUCTURE ACQUISITIO | 113,800 | $1.158M | 0.0% | $10.18 | $10.18 | — | EQUITY UNIT | G01336125 |
| SAP | SAP SE-SPONSORED ADR | 4,740 | $1.151M | 0.0% | $242.91 | $135.05 | — | DEPOSITORY RECEI | 803054204 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,638 | $1.147M | 0.0% | $203.46 * | $195.02 | -0.8% | EQUITY | 759351604 |
| CNMD | CONMED CORP | 28,200 | $1.145M | 0.0% | $40.60 * | $27.74 | +56.8% | EQUITY | 207410101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,000 | $1.143M | 0.0% | $49.70 * | $35.95 | +35.3% | EQUITY | 868459108 |
| DAKT | DAKTRONICS INC | 57,300 | $1.133M | 0.0% | $19.77 * | $7.16 | +167.1% | EQUITY | 234264109 |
| FNB | FNB CORP | 66,000 | $1.129M | 0.0% | $17.10 * | $10.81 | +50.5% | EQUITY | 302520101 |
| NABL | N-ABLE INC | 150,609 | $1.127M | 0.0% | $7.48 * | $11.99 | -36.3% | EQUITY | 62878D100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,116 | $1.126M | 0.0% | $79.77 * | $68.32 | +21.2% | EQUITY | 44267T102 |
| PSFE | PAYSAFE LTD | 138,330 | $1.119M | 0.0% | $8.09 * | $17.69 | -45.2% | EQUITY | G6964L206 |
| PYPL | PAYPAL HOLDINGS INC | 19,130 | $1.117M | 0.0% | $58.38 * | $53.96 | +20.2% | EQUITY | 70450Y103 |
| — | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | 950,000 | $1.115M | 0.0% | $1.17 | $1.17 | — | BOND CONVERTIBLE | 19240QAA0 |
| FLEX | FLEX LTD | 18,400 | $1.112M | 0.0% | $60.42 * | $13.35 | +362.6% | EQUITY | Y2573F102 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $1.111M | 0.0% | $18.16 * | $8.17 | +112.8% | EQUITY | 83089J108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,080 | $1.1M | 0.0% | $357.17 | $252.61 | +40.0% | EQUITY | 50212V100 |
| HAE | HAEMONETICS CORP/MASS | 13,722 | $1.1M | 0.0% | $80.15 * | $65.25 | +3.0% | EQUITY | 405024100 |
| MTUS | METALLUS INC | 64,000 | $1.098M | 0.0% | $17.16 | $17.76 | -3.5% | EQUITY | 887399103 |
| RIBB | RIBBON ACQUISITION CORP | 105,800 | $1.098M | 0.0% | $10.38 | $10.06 | +2.5% | EQUITY | G7552W109 |
| RGR | STURM RUGER & CO INC | 33,531 | $1.095M | 0.0% | $32.65 * | $37.06 | 0.0% | EQUITY | 864159108 |
| BANC | BANC OF CALIFORNIA INC | 56,638 | $1.093M | 0.0% | $19.29 * | $13.39 | +33.3% | EQUITY | 05990K106 |
| IPCX | INFLECTION POINT ACQUISITI-A | 107,200 | $1.087M | 0.0% | $10.14 | $10.15 | +0.1% | EQUITY | G47875102 |
| LEE | LEE ENTERPRISES | 226,800 | $1.086M | 0.0% | $4.79 * | $11.67 | -63.4% | EQUITY | 523768406 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,500 | $1.086M | 0.0% | $310.24 * | $64.65 | +341.3% | EQUITY | 571903202 |
| GIL | GILDAN ACTIVEWEAR INC | 17,254 | $1.078M | 0.0% | $62.46 * | $59.45 | 0.0% | EQUITY | 375916103 |
| PRLB | PROTO LABS INC | 21,132 | $1.069M | 0.0% | $50.59 | $64.57 | -20.8% | EQUITY | 743713109 |
| ELMD | ELECTROMED INC | 36,700 | $1.069M | 0.0% | $29.12 * | $11.90 | +120.2% | EQUITY | 285409108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $1.055M | 0.0% | $27.08 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| HLIT | HARMONIC INC | 106,500 | $1.053M | 0.0% | $9.89 | $9.74 | +3.5% | EQUITY | 413160102 |
| EVH | EVOLENT HEALTH INC - A | 263,200 | $1.053M | 0.0% | $4.00 * | $21.36 | -74.0% | EQUITY | 30050B101 |
| ONB | OLD NATIONAL BANCORP | 46,871 | $1.046M | 0.0% | $22.31 * | $20.69 | +4.2% | EQUITY | 680033107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.034M | 0.0% | $84.10 * | $77.67 | +11.6% | EQUITY | 553530106 |
| NDSN | NORDSON CORP | 4,300 | $1.034M | 0.0% | $240.43 * | $60.57 | +286.8% | EQUITY | 655663102 |
| GFS | GLOBALFOUNDRIES INC | 29,523 | $1.031M | 0.0% | $34.92 | $40.75 | -12.7% | EQUITY | G39387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $1.028M | 0.0% | $59.43 * | $69.10 | -21.2% | EQUITY | 09061G101 |
| EEFT | EURONET WORLDWIDE INC | 13,410 | $1.021M | 0.0% | $76.11 * | $77.96 | 0.0% | EQUITY | 298736109 |
| DTM | DT MIDSTREAM INC | 8,500 | $1.017M | 0.0% | $119.68 * | $35.96 | +217.8% | EQUITY | 23345M107 |
| FMC | FMC CORP | 73,300 | $1.017M | 0.0% | $13.87 * | $28.97 | -34.6% | EQUITY | 302491303 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 34,500 | $1.016M | 0.0% | $29.46 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| STRZ | STARZ ENTERTAINMENT CORP | 86,500 | $1.012M | 0.0% | $11.70 * | $15.28 | -25.0% | EQUITY | 855919106 |
| — | ROYCE SMALL-CAP TRUST INC | 62,600 | $1.008M | 0.0% | $16.10 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| ERII | ENERGY RECOVERY INC | 74,000 | $998K | 0.0% | $13.49 * | $3.97 | +282.0% | EQUITY | 29270J100 |
| BBWI | BATH & BODY WORKS INC | 49,704 | $998K | 0.0% | $20.08 * | $28.02 | -22.5% | EQUITY | 070830104 |
| — | CELCUITY INC 2.750 08/01/31 CVT | 456,000 | $989K | 0.0% | $2.17 | $1.34 | — | BOND CONVERTIBLE | 15102KAA8 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 44,979 | $985K | 0.0% | $21.89 * | $22.15 | +2.7% | EQUITY | 559663109 |
| BPACU | BLUEPORT ACQUISITION LTD | 97,364 | $982K | 0.0% | $10.09 | $10.09 | — | EQUITY UNIT | G1196A128 |
| KW | KENNEDY-WILSON HOLDINGS INC | 101,301 | $980K | 0.0% | $9.67 * | $8.96 | 0.0% | EQUITY | 489398107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,175 | $962K | 0.0% | $63.41 * | $66.95 | +3.7% | EQUITY | 83088M102 |
| MSA | MSA SAFETY INC | 6,000 | $961K | 0.0% | $160.14 | $52.42 | +210.6% | EQUITY | 553498106 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,000 | $956K | 0.0% | $38.24 * | $40.57 | -2.4% | EQUITY | 292765104 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $956K | 0.0% | $11.99 * | $25.50 | -55.4% | EQUITY | 563571405 |
| SOLV | SOLVENTUM CORP | 11,987 | $950K | 0.0% | $79.24 * | $69.26 | +10.6% | EQUITY | 83444M101 |
| HOG | HARLEY-DAVIDSON INC | 46,300 | $949K | 0.0% | $20.49 * | $54.04 | -54.5% | EQUITY | 412822108 |
| KE | KIMBALL ELECTRONICS INC | 34,072 | $948K | 0.0% | $27.82 * | $20.98 | +37.5% | EQUITY | 49428J109 |
| — | REV GROUP INC | 15,443 | $939K | 0.0% | $60.81 | $60.81 | — | EQUITY | 749527107 |
| OMCL | OMNICELL INC | 20,698 | $938K | 0.0% | $45.30 * | $29.91 | +22.3% | EQUITY | 68213N109 |
| FHN | FIRST HORIZON CORP | 39,000 | $932K | 0.0% | $23.90 * | $19.09 | +16.2% | EQUITY | 320517105 |
| BOOM | DMC GLOBAL INC | 139,130 | $931K | 0.0% | $6.69 * | $9.37 | -26.3% | EQUITY | 23291C103 |
| PSN | PARSONS CORP | 15,000 | $927K | 0.0% | $61.80 * | $77.61 | +0.8% | EQUITY | 70202L102 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $925K | 0.0% | $50.42 * | $19.87 | +170.6% | EQUITY | 596680108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,700 | $919K | 0.0% | $94.71 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| SBUX | STARBUCKS CORP | 10,900 | $918K | 0.0% | $84.21 | $83.13 | +1.1% | EQUITY | 855244109 |
| PHI | PLDT INC-SPON ADR | 42,000 | $913K | 0.0% | $21.74 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| MELI | MERCADOLIBRE INC | 453 | $912K | 0.0% | $2014.26 * | $2350.88 | -10.7% | EQUITY | 58733R102 |
| — | TRUECAR INC | 401,723 | $908K | 0.0% | $2.26 | $2.26 | — | EQUITY | 89785L107 |
| IP | INTERNATIONAL PAPER CO | 23,000 | $906K | 0.0% | $39.39 * | $42.89 | -4.8% | EQUITY | 460146103 |
| CYTK | CYTOKINETICS INC | 14,209 | $903K | 0.0% | $63.54 * | $46.02 | +35.2% | EQUITY | 23282W605 |
| CBT | CABOT CORP | 13,570 | $899K | 0.0% | $66.28 | $75.27 | -12.0% | EQUITY | 127055101 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $884K | 0.0% | $68.01 * | $61.24 | +7.3% | EQUITY | 579780107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $880K | 0.0% | $11.73 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| LCCC | LAKESHORE ACQUISITION III CO | 86,100 | $877K | 0.0% | $10.19 | $10.05 | +1.0% | EQUITY | G5353S103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,986 | $861K | 0.0% | $288.28 * | $182.72 | +41.5% | EQUITY | 008252108 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $860K | 0.0% | $12.00 * | $6.06 | +52.9% | EQUITY | 389375205 |
| FSBC | FIVE STAR BANCORP | 23,937 | $856K | 0.0% | $35.78 * | $26.90 | +27.8% | EQUITY | 33830T103 |
| WTW | WILLIS TOWERS WATSON PLC | 2,600 | $854K | 0.0% | $328.60 | $196.10 | +66.5% | EQUITY | G96629103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,040 | $845K | 0.0% | $38.34 * | $29.14 | +37.2% | EQUITY | 11285B108 |
| GHM | GRAHAM CORP | 13,096 | $841K | 0.0% | $64.23 * | $8.00 | +654.5% | EQUITY | 384556106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $835K | 0.0% | $27.83 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 20,000 | $834K | 0.0% | $41.70 | $28.64 | +46.5% | EQUITY | 630402105 |
| AJG | ARTHUR J GALLAGHER & CO | 3,216 | $832K | 0.0% | $258.79 * | $294.14 | -10.2% | EQUITY | 363576109 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 81,041 | $830K | 0.0% | $10.24 | $10.11 | +1.5% | EQUITY | G2254C121 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $830K | 0.0% | $79.02 | $45.80 | +71.0% | EQUITY | 194162103 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 78,600 | $829K | 0.0% | $10.55 * | $10.91 | +3.5% | EQUITY | G1827P106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,150 | $824K | 0.0% | $383.32 * | $225.38 | +77.8% | EQUITY | 620076307 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $824K | 0.0% | $52.39 * | $27.10 | +97.3% | EQUITY | 113004105 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 79,300 | $817K | 0.0% | $10.30 | $10.17 | — | EQUITY UNIT | G8192J128 |
| FORM | FORMFACTOR INC | 14,629 | $816K | 0.0% | $55.78 * | $30.75 | +63.9% | EQUITY | 346375108 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $816K | 0.0% | $1.63 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $813K | 0.0% | $203.19 * | $107.20 | +73.1% | EQUITY | 49338L103 |
| EGBN | EAGLE BANCORP INC | 37,500 | $803K | 0.0% | $21.42 * | $26.58 | -27.6% | EQUITY | 268948106 |
| MFIN | MEDALLION FINANCIAL CORP | 78,000 | $803K | 0.0% | $10.29 * | $6.21 | +60.5% | EQUITY | 583928106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 85,000 | $801K | 0.0% | $9.42 * | $13.25 | -23.7% | EQUITY | 642045108 |
| SGHC | SUPER GROUP SGHC LTD | 67,000 | $801K | 0.0% | $11.95 | $4.27 | +181.7% | EQUITY | G8588X103 |
| SFM | SPROUTS FARMERS MARKET INC | 10,000 | $797K | 0.0% | $79.67 * | $23.18 | +287.0% | EQUITY | 85208M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $794K | 0.0% | $23.23 | $15.75 | — | EQUITY UNIT | 01877R108 |
| MAT | MATTEL INC | 40,000 | $794K | 0.0% | $19.84 * | $13.95 | +38.5% | EQUITY | 577081102 |
| TER | TERADYNE INC | 4,100 | $794K | 0.0% | $193.56 * | $111.43 | +53.9% | EQUITY | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 5,830 | $793K | 0.0% | $136.07 * | $110.48 | +30.1% | EQUITY | 00846U101 |
| JOUT | JOHNSON OUTDOORS INC-A | 18,636 | $791K | 0.0% | $42.45 * | $61.88 | -33.1% | EQUITY | 479167108 |
| XRAY | DENTSPLY SIRONA INC | 69,000 | $789K | 0.0% | $11.43 * | $36.21 | -67.6% | EQUITY | 24906P109 |
| TFC | TRUIST FINANCIAL CORP | 16,000 | $787K | 0.0% | $49.21 * | $40.89 | +12.0% | EQUITY | 89832Q109 |
| NEOG | NEOGEN CORP | 112,000 | $783K | 0.0% | $6.99 * | $13.97 | -55.0% | EQUITY | 640491106 |
| VMD | VIEMED HEALTHCARE INC | 105,000 | $780K | 0.0% | $7.43 * | $7.71 | -11.1% | EQUITY | 92663R105 |
| LE | LANDS' END INC | 53,500 | $777K | 0.0% | $14.52 * | $13.64 | +13.2% | EQUITY | 51509F105 |
| GILD | GILEAD SCIENCES INC | 6,300 | $773K | 0.0% | $122.74 | $99.02 | +22.1% | EQUITY | 375558103 |
| TS | TENARIS SA-ADR | 20,000 | $769K | 0.0% | $38.45 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| GLIBA | GCI LIBERTY INC-CL A | 20,750 | $765K | 0.0% | $36.87 * | $35.36 | -0.7% | EQUITY | 36164V602 |
| SOC | SABLE OFFSHORE CORP | 84,608 | $763K | 0.0% | $9.02 * | $21.83 | -56.7% | EQUITY | 78574H104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 190,000 | $747K | 0.0% | $3.93 | $11.76 | -66.6% | EQUITY | 68243Q106 |
| COHU | COHU INC | 32,000 | $745K | 0.0% | $23.27 | $18.77 | +22.1% | EQUITY | 192576106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $743K | 0.0% | $31.61 | $15.42 | +105.9% | EQUITY | 043113208 |
| PRG | PROG HOLDINGS INC | 25,000 | $737K | 0.0% | $29.49 | $48.36 | -38.5% | EQUITY | 74319R101 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,138 | $729K | 0.0% | $51.57 * | $55.41 | -0.4% | EQUITY | 981811102 |
| TNL | TRAVEL LEISURE CO | 10,200 | $719K | 0.0% | $70.53 * | $45.04 | +44.6% | EQUITY | 894164102 |
| WAFD | WAFD INC | 22,380 | $717K | 0.0% | $32.03 * | $27.44 | +11.1% | EQUITY | 938824109 |
| FERG | FERGUSON ENTERPRISES INC | 3,200 | $712K | 0.0% | $222.63 * | $186.35 | +27.7% | EQUITY | 31488V107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 14,000 | $707K | 0.0% | $50.48 | $33.31 | +50.2% | EQUITY | 163072101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,000 | $705K | 0.0% | $30.67 | $26.91 | +12.4% | EQUITY | 934550203 |
| WEN | WENDY'S CO/THE | 84,000 | $700K | 0.0% | $8.33 * | $21.56 | -60.0% | EQUITY | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 10,700 | $696K | 0.0% | $65.09 * | $39.22 | +56.0% | EQUITY | 517834107 |
| GCAD | GBL AERO & DEF | 15,000 | $696K | 0.0% | $46.42 | $46.42 | — | EXCHANGE TRADED | 36261K509 |
| DGII | DIGI INTERNATIONAL INC | 16,000 | $693K | 0.0% | $43.29 * | $11.79 | +239.7% | EQUITY | 253798102 |
| TASK | TASKUS INC-A | 57,713 | $680K | 0.0% | $11.79 * | $12.78 | 0.0% | EQUITY | 87652V109 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $669K | 0.0% | $9.35 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| ABVX | ABIVAX SA-ADR | 4,950 | $668K | 0.0% | $134.85 | $134.85 | — | DEPOSITORY RECEI | 00370M103 |
| GENC | GENCOR INDUSTRIES INC | 51,400 | $666K | 0.0% | $12.96 * | $11.95 | +12.2% | EQUITY | 368678108 |
| LNSR | LENSAR INC | 57,000 | $663K | 0.0% | $11.63 | $12.94 | -11.8% | EQUITY | 52634L108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 20,000 | $661K | 0.0% | $33.05 | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,847 | $655K | 0.0% | $25.33 * | $20.53 | +29.6% | EQUITY | 90385V107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 223,000 | $653K | 0.0% | $2.93 * | $2.34 | +9.9% | EQUITY | 29382R107 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $646K | 0.0% | $46.12 | $18.44 | +148.6% | EQUITY | 646025106 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,700 | $645K | 0.0% | $66.46 | $65.71 | -0.1% | EQUITY | 31620M106 |
| ILMN | ILLUMINA INC | 4,900 | $643K | 0.0% | $131.16 * | $257.03 | -54.3% | EQUITY | 452327109 |
| UVSP | UNIVEST FINANCIAL CORP | 19,597 | $642K | 0.0% | $32.74 * | $29.11 | +7.6% | EQUITY | 915271100 |
| CAR | AVIS BUDGET GROUP INC | 5,000 | $642K | 0.0% | $128.32 * | $121.22 | +15.1% | EQUITY | 053774105 |
| ALB | ALBEMARLE CORP | 4,500 | $636K | 0.0% | $141.44 * | $49.88 | +127.0% | EQUITY | 012653101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 34,065 | $627K | 0.0% | $18.42 * | $16.81 | +6.3% | EQUITY | 90355N101 |
| AGCO | AGCO CORP | 6,000 | $626K | 0.0% | $104.32 | $69.48 | +52.5% | EQUITY | 001084102 |
| AVNT | AVIENT CORP | 20,000 | $625K | 0.0% | $31.24 | $33.56 | -8.5% | EQUITY | 05368V106 |
| AMTM | AMENTUM HOLDINGS INC | 21,388 | $620K | 0.0% | $29.00 * | $20.90 | +22.3% | EQUITY | 023939101 |
| AEBI | AEBI SCHMIDT HOLDING AG | 49,000 | $620K | 0.0% | $12.65 * | $11.40 | +4.4% | EQUITY | H00501108 |
| MRCY | MERCURY SYSTEMS INC | 8,438 | $616K | 0.0% | $73.01 | $34.36 | +116.5% | EQUITY | 589378108 |
| — | AMC NETWORKS INC 4.25002/15/29 SR: CVT | 600,000 | $614K | 0.0% | $1.02 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| STHO | STAR HOLDINGS | 74,502 | $613K | 0.0% | $8.23 * | $17.17 | -55.4% | EQUITY | 85512G106 |
| URBN | URBAN OUTFITTERS INC | 8,100 | $610K | 0.0% | $75.26 * | $60.05 | +17.8% | EQUITY | 917047102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,200 | $607K | 0.0% | $116.78 * | $164.30 | -21.3% | EQUITY | 91347P105 |
| BRKR | BRUKER CORP | 12,500 | $589K | 0.0% | $47.11 * | $16.60 | +154.4% | EQUITY | 116794108 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 57,300 | $583K | 0.0% | $10.18 | $10.13 | — | EQUITY UNIT | G7387B122 |
| VST | VISTRA CORP | 3,600 | $581K | 0.0% | $161.33 * | $48.74 | +273.3% | EQUITY | 92840M102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 32,344 | $581K | 0.0% | $17.95 * | $16.12 | +14.3% | EQUITY | 675234108 |
| ARKO | ARKO CORP | 127,500 | $579K | 0.0% | $4.54 | $6.12 | -26.9% | EQUITY | 041242108 |
| HNVR | HANOVER BANCORP INC | 25,000 | $578K | 0.0% | $23.11 * | $21.91 | +1.6% | EQUITY | 410709109 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 55,908 | $564K | 0.0% | $10.08 | $9.94 | +0.8% | EQUITY | G6858G107 |
| GENI | GENIUS SPORTS LTD | 51,000 | $562K | 0.0% | $11.02 | $13.21 | -17.4% | EQUITY | G3934V109 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $561K | 0.0% | $11.19 | $10.13 | +9.4% | EQUITY | G0131Y100 |
| PENN | PENN ENTERTAINMENT INC | 38,000 | $561K | 0.0% | $14.75 * | $21.02 | -25.8% | EQUITY | 707569109 |
| MTRN | MATERION CORP | 4,500 | $559K | 0.0% | $124.32 | $94.24 | +30.8% | EQUITY | 576690101 |
| NDAQ | NASDAQ INC | 5,746 | $558K | 0.0% | $97.13 * | $65.08 | +37.9% | EQUITY | 631103108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71,056 | $549K | 0.0% | $7.73 * | $15.70 | -52.8% | EQUITY | 02875D109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 15,698 | $543K | 0.0% | $34.60 * | $25.62 | +25.4% | EQUITY | 32055Y201 |
| TWO | TWO HARBORS INVESTMENT CORP | 50,000 | $525K | 0.0% | $10.50 | $10.50 | — | EQUITY | 90187B804 |
| CDRE | CADRE HOLDINGS INC | 12,687 | $518K | 0.0% | $40.84 | $34.86 | +18.9% | EQUITY | 12763L105 |
| PACK | RANPAK HOLDINGS CORP | 95,500 | $517K | 0.0% | $5.41 * | $6.72 | -21.8% | EQUITY | 75321W103 |
| CMI | CUMMINS INC | 1,000 | $510K | 0.0% | $510.45 * | $210.05 | +122.0% | EQUITY | 231021106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 20,000 | $508K | 0.0% | $25.40 * | $31.72 | 0.0% | EQUITY | 22410J106 |
| MBC | MASTERBRAND INC | 46,000 | $508K | 0.0% | $11.04 * | $13.46 | -13.0% | EQUITY | 57638P104 |
| IIIV | I3 VERTICALS INC-CLASS A | 20,000 | $504K | 0.0% | $25.19 * | $23.74 | +18.6% | EQUITY | 46571Y107 |
| COLA | COLUMBUS ACQUISITION CORP | 48,450 | $503K | 0.0% | $10.39 | $10.07 | +2.3% | EQUITY | G2295P107 |
| MGNI | MAGNITE INC | 30,820 | $500K | 0.0% | $16.23 * | $13.12 | +26.5% | EQUITY | 55955D100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 47,101 | $493K | 0.0% | $10.46 | $9.91 | +4.2% | EQUITY | 268603107 |
| CRM | SALESFORCE INC | 1,850 | $490K | 0.0% | $264.91 * | $244.94 | +1.3% | EQUITY | 79466L302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,051 | $486K | 0.0% | $80.34 * | $63.23 | +32.4% | EQUITY | 054540208 |
| VVX | V2X INC | 8,500 | $464K | 0.0% | $54.55 * | $22.23 | +153.1% | EQUITY | 92242T101 |
| IDXX | IDEXX LABORATORIES INC | 685 | $463K | 0.0% | $676.53 | $533.82 | +27.6% | EQUITY | 45168D104 |
| LEA | LEAR CORP | 4,000 | $458K | 0.0% | $114.60 * | $114.54 | -7.2% | EQUITY | 521865204 |
| TDC | TERADATA CORP | 15,000 | $457K | 0.0% | $30.44 * | $26.16 | 0.0% | EQUITY | 88076W103 |
| OTIS | OTIS WORLDWIDE CORP | 5,200 | $454K | 0.0% | $87.35 * | $54.24 | +64.5% | EQUITY | 68902V107 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 44,600 | $447K | 0.0% | $10.03 | $9.97 | +0.8% | EQUITY | G5490M100 |
| WASH | WASHINGTON TRUST BANCORP | 15,000 | $443K | 0.0% | $29.55 * | $26.80 | +4.1% | EQUITY | 940610108 |
| HFWA | HERITAGE FINANCIAL CORP | 18,729 | $443K | 0.0% | $23.65 | $23.02 | +2.3% | EQUITY | 42722X106 |
| SONO | SONOS INC | 25,000 | $439K | 0.0% | $17.56 | $12.22 | +42.7% | EQUITY | 83570H108 |
| GOGO | GOGO INC | 93,600 | $436K | 0.0% | $4.66 * | $11.57 | -36.6% | EQUITY | 38046C109 |
| MATV | MATIV HOLDINGS INC | 35,200 | $428K | 0.0% | $12.15 * | $17.89 | -34.5% | EQUITY | 808541106 |
| TFX | TELEFLEX INC | 3,500 | $427K | 0.0% | $122.04 | $72.98 | +65.8% | EQUITY | 879369106 |
| HMN | HORACE MANN EDUCATORS | 9,222 | $426K | 0.0% | $46.18 | $42.12 | +7.5% | EQUITY | 440327104 |
| FTRE | FORTREA HOLDINGS INC | 24,500 | $423K | 0.0% | $17.25 * | $29.62 | -58.3% | EQUITY | 34965K107 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $418K | 0.0% | $132.72 | $80.39 | +64.7% | EQUITY | 291011104 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,000 | $415K | 0.0% | $6.11 * | $5.99 | -0.3% | EQUITY | 703481101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $415K | 0.0% | $11.85 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| DNUT | KRISPY KREME INC | 103,000 | $414K | 0.0% | $4.02 | $7.90 | -49.9% | EQUITY | 50101L106 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $412K | 0.0% | $11.38 | $10.24 | +10.6% | EQUITY | G4375F108 |
| LRCX | LAM RESEARCH CORP | 2,390 | $409K | 0.0% | $171.18 * | $78.86 | +97.0% | EQUITY | 512807306 |
| FARM | FARMER BROS CO | 279,000 | $407K | 0.0% | $1.46 * | $11.64 | -86.1% | EQUITY | 307675108 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,000 | $406K | 0.0% | $81.17 * | $56.86 | +55.1% | EQUITY | 819047101 |
| CWEN | CLEARWAY ENERGY INC-C | 12,200 | $406K | 0.0% | $33.26 | $23.60 | +39.9% | EQUITY | 18539C204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,307 | $404K | 0.0% | $26.40 | $25.20 | +3.6% | EQUITY | 76665T102 |
| UHAL | U-HAUL HOLDING CO | 8,000 | $403K | 0.0% | $50.41 * | $71.32 | -25.4% | EQUITY | 023586100 |
| WEX | WEX INC | 2,701 | $402K | 0.0% | $148.98 | $134.32 | +12.2% | EQUITY | 96208T104 |
| MKL | MARKEL GROUP INC | 187 | $402K | 0.0% | $2149.65 * | $1659.34 | +22.1% | EQUITY | 570535104 |
| SARO | STANDARDAERO INC | 14,000 | $402K | 0.0% | $28.68 * | $27.23 | 0.0% | EQUITY | 85423L103 |
| ANGI | ANGI INC | 31,003 | $401K | 0.0% | $12.93 | $14.45 | -10.9% | EQUITY | 00183L201 |
| FTNT | FORTINET INC | 5,031 | $400K | 0.0% | $79.41 * | $71.22 | +16.5% | EQUITY | 34959E109 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $396K | 0.0% | $41.64 * | $21.68 | +77.2% | EQUITY | 556269108 |
| WSC | WILLSCOT HOLDINGS CORP | 20,947 | $394K | 0.0% | $18.83 * | $30.60 | -34.1% | EQUITY | 971378104 |
| RYN | RAYONIER INC | 18,051 | $391K | 0.0% | $21.65 | $36.03 | — | EQUITY | 754907103 |
| BHC | BAUSCH HEALTH COS INC | 56,000 | $389K | 0.0% | $6.95 * | $23.43 | -71.9% | EQUITY | 071734107 |
| VNT | VONTIER CORP | 10,307 | $383K | 0.0% | $37.18 * | $34.63 | +10.5% | EQUITY | 928881101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,000 | $382K | 0.0% | $12.74 * | $19.51 | -31.5% | EQUITY | 67401P405 |
| AAON | AAON INC | 5,000 | $381K | 0.0% | $76.25 * | $89.39 | +3.2% | EQUITY | 000360206 |
| NXT | NEXTPOWER INC-CL A | 4,375 | $381K | 0.0% | $87.11 * | $72.43 | +25.2% | EQUITY | 65290E101 |
| HUN | HUNTSMAN CORP | 38,000 | $380K | 0.0% | $10.00 * | $14.55 | -37.1% | EQUITY | 447011107 |
| TEX | TEREX CORP | 7,000 | $374K | 0.0% | $53.38 * | $32.71 | +54.4% | EQUITY | 880779103 |
| TTAN | SERVICETITAN INC-A | 3,500 | $373K | 0.0% | $106.50 * | $111.77 | -12.6% | EQUITY | 81764X103 |
| APOG | APOGEE ENTERPRISES INC | 10,213 | $372K | 0.0% | $36.41 * | $40.32 | -7.1% | EQUITY | 037598109 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $372K | 0.0% | $13.28 * | $7.07 | +78.6% | EQUITY | 185899101 |
| ROOT | ROOT INC/OH -CLASS A | 5,100 | $368K | 0.0% | $72.23 * | $72.57 | +9.8% | EQUITY | 77664L207 |
| LCII | LCI INDUSTRIES | 3,000 | $364K | 0.0% | $121.34 * | $81.42 | +29.9% | EQUITY | 50189K103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $360K | 0.0% | $11.61 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140,552 | $358K | 0.0% | $2.55 * | $21.42 | -87.0% | EQUITY | 55933J203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,051 | $358K | 0.0% | $39.50 | $39.50 | — | EQUITY UNIT | 958669103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 41,861 | $356K | 0.0% | $8.50 * | $4.35 | +106.7% | EQUITY | 82489W107 |
| INGR | INGREDION INC | 3,200 | $353K | 0.0% | $110.26 * | $70.07 | +60.9% | EQUITY | 457187102 |
| GGRW | GBL GLBL GRWTH ETF | 10,000 | $353K | 0.0% | $35.26 | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| NOMD | NOMAD FOODS LTD | 28,000 | $350K | 0.0% | $12.51 * | $22.60 | -46.0% | EQUITY | G6564A105 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 32,400 | $344K | 0.0% | $10.63 | $10.03 | +5.8% | EQUITY | G63212107 |
| CPRI | CAPRI HOLDINGS LTD | 14,100 | $344K | 0.0% | $24.40 * | $45.92 | -49.6% | EQUITY | G1890L107 |
| GBCI | GLACIER BANCORP INC | 7,795 | $343K | 0.0% | $44.05 | $40.53 | +7.5% | EQUITY | 37637Q105 |
| SRI | STONERIDGE INC | 59,000 | $342K | 0.0% | $5.79 * | $10.60 | -40.6% | EQUITY | 86183P102 |
| CRL | CHARLES RIVER LABORATORIES | 1,700 | $339K | 0.0% | $199.48 * | $232.10 | -21.8% | EQUITY | 159864107 |
| GKOS | GLAUKOS CORP | 3,000 | $339K | 0.0% | $112.91 * | $50.20 | +90.3% | EQUITY | 377322102 |
| FDX | FEDEX CORP | 1,170 | $338K | 0.0% | $288.86 * | $253.23 | +3.3% | EQUITY | 31428X106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,300 | $333K | 0.0% | $32.31 * | $28.65 | +2.4% | EQUITY | G0750C108 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $332K | 0.0% | $10.30 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,700 | $332K | 0.0% | $26.13 * | $9.74 | +190.8% | EQUITY | 913915104 |
| GSK | GSK PLC-SPON ADR | 6,760 | $332K | 0.0% | $49.04 | $30.76 | — | DEPOSITORY RECEI | 37733W204 |
| PNTG | PENNANT GROUP INC/THE | 11,706 | $330K | 0.0% | $28.15 * | $27.44 | -3.0% | EQUITY | 70805E109 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $328K | 0.0% | $184.20 * | $157.85 | +27.8% | EQUITY | 697435105 |
| F | FORD MOTOR CO | 25,000 | $328K | 0.0% | $13.12 * | $7.90 | +62.4% | EQUITY | 345370860 |
| INSM | INSMED INC | 1,840 | $320K | 0.0% | $174.04 * | $135.54 | +34.6% | EQUITY | 457669307 |
| SUNC | SUNOCOCORP LLC | 6,486 | $320K | 0.0% | $49.28 | $49.49 | 0.0% | EQUITY | 86765Q106 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 10,000 | $320K | 0.0% | $31.96 | $31.96 | — | EXCHANGE TRADED | 36261K301 |
| TPH | TRI POINTE HOMES INC | 10,144 | $319K | 0.0% | $31.47 * | $30.68 | +5.9% | EQUITY | 87265H109 |
| GENVR | GEN DIGITAL INC - CVR | 69,435 | $314K | 0.0% | $4.52 | $7.63 | — | EQUITY RIGHT | 668771116 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 61,000 | $314K | 0.0% | $5.14 * | $10.12 | -44.5% | EQUITY | 892231101 |
| CAH | CARDINAL HEALTH INC | 1,500 | $308K | 0.0% | $205.50 * | $187.72 | 0.0% | EQUITY | 14149Y108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 13,220 | $308K | 0.0% | $23.31 | $6.97 | — | DEPOSITORY RECEI | 05946K101 |
| GAMB | GAMBLING.COM GROUP LTD | 56,000 | $306K | 0.0% | $5.46 * | $8.02 | -20.7% | EQUITY | G3R239101 |
| VSTS | VESTIS CORP | 44,500 | $297K | 0.0% | $6.67 * | $16.98 | -65.7% | EQUITY | 29430C102 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $295K | 0.0% | $173.53 * | $172.36 | +5.6% | EQUITY | 74834L100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 7,850 | $294K | 0.0% | $37.45 * | $33.54 | 0.0% | EQUITY | 10950A106 |
| RDW | REDWIRE CORP | 38,559 | $293K | 0.0% | $7.60 * | $7.94 | -7.6% | EQUITY | 75776W103 |
| YEXT | YEXT INC | 36,000 | $290K | 0.0% | $8.06 * | $8.46 | -0.4% | EQUITY | 98585N106 |
| CLAR | CLARUS CORP | 86,500 | $290K | 0.0% | $3.35 | $4.65 | -27.1% | EQUITY | 18270P109 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $290K | 0.0% | $64.37 | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| CHWY | CHEWY INC - CLASS A | 8,500 | $281K | 0.0% | $33.05 * | $23.29 | +49.1% | EQUITY | 16679L109 |
| WAY | WAYSTAR HOLDING CORP | 8,500 | $278K | 0.0% | $32.75 * | $35.62 | 0.0% | EQUITY | 946784105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,000 | $278K | 0.0% | $69.55 | $69.55 | — | DEPOSITORY RECEI | 86366E106 |
| PKE | PARK AEROSPACE CORP | 12,939 | $276K | 0.0% | $21.34 * | $13.27 | +50.2% | EQUITY | 70014A104 |
| SNOW | SNOWFLAKE INC | 1,240 | $272K | 0.0% | $219.36 * | $178.91 | +36.4% | EQUITY | 833445109 |
| CART | MAPLEBEAR INC | 6,000 | $270K | 0.0% | $44.98 * | $35.10 | +16.6% | EQUITY | 565394103 |
| TDG | TRANSDIGM GROUP INC | 200 | $266K | 0.0% | $1329.85 | $1310.75 | 0.0% | EQUITY | 893641100 |
| WLTH | WEALTHFRONT CORP | 19,400 | $264K | 0.0% | $13.59 * | $13.20 | 0.0% | EQUITY | 947002101 |
| FSLR | FIRST SOLAR INC | 1,000 | $261K | 0.0% | $261.23 * | $191.94 | +31.4% | EQUITY | 336433107 |
| SD | SANDRIDGE ENERGY INC | 17,546 | $253K | 0.0% | $14.43 * | $10.19 | +29.8% | EQUITY | 80007P869 |
| MRNA | MODERNA INC | 8,500 | $251K | 0.0% | $29.49 * | $26.72 | +1.7% | EQUITY | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $247K | 0.0% | $102.89 * | $158.32 | -29.0% | EQUITY | 12008R107 |
| VSCO | VICTORIA'S SECRET & CO | 4,486 | $243K | 0.0% | $54.17 * | $39.72 | 0.0% | EQUITY | 926400102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 8,652 | $242K | 0.0% | $28.00 | $26.13 | — | DEPOSITORY RECEI | 456837103 |
| ROKU | ROKU INC | 2,200 | $239K | 0.0% | $108.49 * | $92.23 | +10.0% | EQUITY | 77543R102 |
| UG | UNITED GUARDIAN INC | 38,000 | $234K | 0.0% | $6.16 * | $23.82 | -72.3% | EQUITY | 910571108 |
| HPQ | HP INC | 10,500 | $234K | 0.0% | $22.28 * | $24.60 | +2.7% | EQUITY | 40434L105 |
| ENOV | ENOVIS CORP | 8,762 | $233K | 0.0% | $26.64 * | $33.08 | -10.7% | EQUITY | 194014502 |
| DWSN | DAWSON GEOPHYSICAL CO | 145,200 | $227K | 0.0% | $1.56 * | $1.96 | -3.6% | EQUITY | 239360100 |
| TIC | TIC SOLUTIONS INC | 22,000 | $222K | 0.0% | $10.11 * | $11.40 | -2.4% | EQUITY | 00510N102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 5,000 | $220K | 0.0% | $44.05 * | $37.51 | 0.0% | EQUITY | 80706P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550 | $219K | 0.0% | $397.65 * | $442.56 | 0.0% | EQUITY | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 1,630 | $216K | 0.0% | $132.46 * | $116.95 | +25.2% | EQUITY | 46982L108 |
| RSVR | RESERVOIR MEDIA INC | 28,500 | $216K | 0.0% | $7.57 | $6.59 | +13.8% | EQUITY | 76119X105 |
| OPK | OPKO HEALTH INC | 170,000 | $214K | 0.0% | $1.26 * | $7.96 | -82.5% | EQUITY | 68375N103 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $214K | 0.0% | $13.38 | $8.17 | +65.5% | EQUITY | 87240R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $214K | 0.0% | $8.56 | $8.56 | — | EQUITY | 87157B400 |
| FRPT | FRESHPET INC | 3,500 | $213K | 0.0% | $60.93 * | $56.72 | 0.0% | EQUITY | 358039105 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,000 | $213K | 0.0% | $7.59 * | $6.64 | 0.0% | EQUITY | 94724R108 |
| IQV | IQVIA HOLDINGS INC | 900 | $203K | 0.0% | $225.41 * | $217.58 | 0.0% | EQUITY | 46266C105 |
| GRMN | GARMIN LTD | 1,000 | $203K | 0.0% | $202.85 * | $192.45 | +12.6% | EQUITY | H2906T109 |
| RXO | RXO INC | 15,807 | $200K | 0.0% | $12.64 * | $22.50 | -34.4% | EQUITY | 74982T103 |
| GTN | GRAY MEDIA INC | 41,000 | $198K | 0.0% | $4.84 | $5.99 | -18.4% | EQUITY | 389375106 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $198K | 0.0% | $19.78 * | $16.77 | +12.4% | EQUITY | 34379V103 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 10,004 | $193K | 0.0% | $19.27 | $17.10 | — | WARRANT | 674599162 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 200,000 | $189K | 0.0% | $0.95 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $189K | 0.0% | $7.57 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $187K | 0.0% | $1.87 * | $24.13 | -92.0% | EQUITY | 69404D108 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $178K | 0.0% | $5.94 | $9.04 | — | EQUITY | 03748R747 |
| ATEN | A10 NETWORKS INC | 10,000 | $177K | 0.0% | $17.69 | $17.63 | 0.0% | EQUITY | 002121101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $172K | 0.0% | $8.59 * | $8.99 | +18.1% | EQUITY | 74623V103 |
| MICC | MAGNUM ICE CREAM CO BV/THE USD | 10,800 | $171K | 0.0% | $15.85 | $15.68 | 0.0% | EQUITY | N5505D105 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $171K | 0.0% | $11.60 | $17.88 | -35.9% | EQUITY | 755408200 |
| ARQ | ARQ INC | 52,000 | $170K | 0.0% | $3.27 * | $5.05 | -3.3% | EQUITY | 00770C101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 118,000 | $170K | 0.0% | $1.44 * | $7.97 | -80.1% | EQUITY | 202608105 |
| URG | UR-ENERGY INC | 120,000 | $167K | 0.0% | $1.39 * | $1.46 | +1.4% | EQUITY | 91688R108 |
| STLA | STELLANTIS NV | 15,000 | $163K | 0.0% | $10.89 | $12.60 | — | EQUITY | N82405106 |
| VYX | NCR VOYIX CORP | 15,110 | $154K | 0.0% | $10.20 * | $10.11 | +7.5% | EQUITY | 62886E108 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $152K | 0.0% | $4.00 * | $7.20 | -37.1% | EQUITY | 892918103 |
| XRX | XEROX HOLDINGS CORP | 58,000 | $137K | 0.0% | $2.37 * | $8.87 | -66.6% | EQUITY | 98421M106 |
| HLN | HALEON PLC-ADR | 13,000 | $131K | 0.0% | $10.11 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| VALE | VALE SA-SP ADR | 10,000 | $130K | 0.0% | $13.03 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 11,600 | $119K | 0.0% | $10.25 | $10.22 | — | EQUITY UNIT | G9009S129 |
| OCSAW | OCULIS HOLDING AG -30 | 13,670 | $117K | 0.0% | $8.56 | $0.43 | — | WARRANT | H5870P110 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 11,200 | $115K | 0.0% | $10.24 | $10.60 | — | EQUITY UNIT | G3730U123 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 11,200 | $114K | 0.0% | $10.20 | $10.53 | -1.5% | EQUITY | G1828A108 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $113K | 0.0% | $4.02 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 40,000 | $112K | 0.0% | $2.81 * | $8.75 | -63.0% | EQUITY | 71601V105 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $110K | 0.0% | $8.18 * | $10.03 | -26.2% | EQUITY | 514766104 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $107K | 0.0% | $2.67 * | $1.70 | +35.5% | EQUITY | 95805V108 |
| PBI | PITNEY BOWES INC | 10,000 | $106K | 0.0% | $10.57 | $4.20 | +146.9% | EQUITY | 724479100 |
| AVD | AMERICAN VANGUARD CORP | 26,500 | $101K | 0.0% | $3.82 * | $8.29 | -43.6% | EQUITY | 030371108 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 19,800 | $99,198 | 0.0% | $5.01 * | $11.92 | -55.6% | EQUITY | 074014200 |
| STKL | SUNOPTA INC | 25,000 | $95,000 | 0.0% | $3.80 * | $5.25 | -13.6% | EQUITY | 8676EP108 |
| RCEL | AVITA MEDICAL INC | 26,500 | $91,425 | 0.0% | $3.45 * | $7.27 | -45.1% | EQUITY | 05380C102 |
| BARK | BARK INC | 150,000 | $90,375 | 0.0% | $0.60 * | $1.17 | -36.7% | EQUITY | 68622E104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,000 | $90,000 | 0.0% | $7.50 * | $10.14 | 0.0% | EQUITY | 35104E100 |
| RDI | READING INTERNATIONAL INC-A | 85,000 | $89,250 | 0.0% | $1.05 * | $5.26 | -75.5% | EQUITY | 755408101 |
| DDD | 3D SYSTEMS CORP | 50,000 | $88,500 | 0.0% | $1.77 * | $6.46 | -62.3% | EQUITY | 88554D205 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 73,700 | $86,229 | 0.0% | $1.17 | $0.41 | — | WARRANT | 927950113 |
| VATE | INNOVATE CORP | 18,900 | $85,428 | 0.0% | $4.52 * | $4.97 | -0.2% | EQUITY | 45784J303 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $83,763 | 0.0% | $6.81 * | $5.12 | +24.3% | EQUITY | 14057J101 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 32,871 | $78,233 | 0.0% | $2.38 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| NNBR | NN INC | 61,000 | $78,080 | 0.0% | $1.28 * | $3.82 | -59.9% | EQUITY | 629337106 |
| USAS | AMERICAS GOLD AND SILVER COR | 15,000 | $76,650 | 0.0% | $5.11 * | $2.61 | +72.1% | EQUITY | 03062D803 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 427,900 | $74,883 | 0.0% | $0.18 | $0.19 | — | EQUITY RIGHT | G82745137 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 92,331 | $72,941 | 0.0% | $0.79 | $0.25 | — | WARRANT | G19307126 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 278,880 | $69,720 | 0.0% | $0.25 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $61,000 | 0.0% | $3.05 * | $4.42 | -29.4% | EQUITY | 969136100 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,500 | $57,245 | 0.0% | $1.07 * | $17.54 | -93.0% | EQUITY | 405217100 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $56,788 | 0.0% | $0.25 | $0.21 | — | EQUITY RIGHT | 296424112 |
| CDZI | CADIZ INC | 10,000 | $56,100 | 0.0% | $5.61 * | $5.71 | -6.0% | EQUITY | 127537207 |
| STIM | NEURONETICS INC | 38,000 | $52,440 | 0.0% | $1.38 * | $6.21 | -66.3% | EQUITY | 64131A105 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 125,500 | $50,187 | 0.0% | $0.40 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| AUR | AURORA INNOVATION INC | 13,000 | $49,920 | 0.0% | $3.84 * | $4.58 | 0.0% | EQUITY | 051774107 |
| LCUT | LIFETIME BRANDS INC | 12,500 | $49,375 | 0.0% | $3.95 * | $5.48 | -34.0% | EQUITY | 53222Q103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $48,490 | 0.0% | $3.73 | $4.71 | -22.3% | EQUITY | 00081T108 |
| BLZE | BACKBLAZE INC-A | 10,020 | $46,693 | 0.0% | $4.66 * | $6.06 | +13.1% | EQUITY | 05637B105 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 268,050 | $40,610 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 107,200 | $40,522 | 0.0% | $0.38 | $0.44 | — | EQUITY RIGHT | G47875110 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 199,300 | $39,860 | 0.0% | $0.20 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| ARAY | ACCURAY INC | 43,800 | $36,117 | 0.0% | $0.82 * | $3.01 | -58.5% | EQUITY | 004397105 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 179,400 | $36,059 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 105,300 | $35,423 | 0.0% | $0.34 | $0.18 | — | EQUITY RIGHT | G2295P115 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $33,734 | 0.0% | $0.24 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 151,755 | $33,386 | 0.0% | $0.22 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | 91,582 | $32,054 | 0.0% | $0.35 | $0.24 | — | WARRANT | G3106Q128 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 146,800 | $29,389 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 76,866 | $28,440 | 0.0% | $0.37 | $0.37 | — | WARRANT | G63221116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $28,055 | 0.0% | $1.55 | $0.16 | — | WARRANT | G4375F116 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $27,474 | 0.0% | $0.38 | $0.23 | — | EQUITY RIGHT | G32168125 |
| ONL | ORION PROPERTIES INC | 12,000 | $27,120 | 0.0% | $2.26 | $2.13 | — | EQUITY | 68629Y103 |
| HBIO | HARVARD BIOSCIENCE INC | 39,000 | $26,083 | 0.0% | $0.67 * | $3.28 | -81.9% | EQUITY | 416906105 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 86,100 | $21,620 | 0.0% | $0.25 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,633 | $21,511 | 0.0% | $1.47 * | $1.74 | +22.4% | EQUITY | 64550A107 |
| LUCD | LUCID DIAGNOSTICS INC | 19,500 | $21,255 | 0.0% | $1.09 | $1.12 | 0.0% | EQUITY | 54948X109 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $18,594 | 0.0% | $0.88 | $0.18 | — | WARRANT | G63212115 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 20,260 | $14,180 | 0.0% | $0.70 | $0.95 | — | WARRANT | G2254C113 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 71,800 | $13,642 | 0.0% | $0.19 | $0.17 | — | EQUITY RIGHT | G0544A145 |
| FTW/WS | EQV VENTURES ACQUISITION | 28,300 | $13,587 | 0.0% | $0.48 | $0.33 | — | WARRANT | G3106N117 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 14,797 | $13,092 | 0.0% | $0.88 | $0.95 | — | WARRANT | G21301117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 84,000 | $11,760 | 0.0% | $0.14 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 42,200 | $11,352 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $10,517 | 0.0% | $0.82 | $0.48 | — | WARRANT | 64428N117 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $8,016 | 0.0% | $0.32 | $0.19 | — | WARRANT | G0131Y118 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 27,954 | $6,153 | 0.0% | $0.22 | $0.17 | — | WARRANT | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 22,300 | $6,021 | 0.0% | $0.27 | $0.19 | — | WARRANT | G5490M126 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $3,890 | 0.0% | $0.31 | $0.12 | — | WARRANT | G8316B118 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $3,810 | 0.0% | $0.05 | $0.04 | — | WARRANT | 23248B117 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2,720 | 0.0% | $0.21 | $0.15 | — | WARRANT | G0232F133 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $1,874 | 0.0% | $0.04 | $0.35 | — | WARRANT | G85727116 |
| — | PROFUSA INC | 14,470 | $1,516 | 0.0% | $0.10 | $0.30 | — | EQUITY | 74319X108 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,380 | 0.0% | $0.05 | $0.04 | — | WARRANT | 68840D110 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $793 | 0.0% | $0.03 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $777 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $172 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |