Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $14.81B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 2,206,418 | $239M | 1.6% | $108.25 * | $33.00 | +257.9% | EQUITY | 651639106 |
| NVDA | NVIDIA CORP | 1,281,384 | $223M | 1.5% | $174.40 * | $92.86 | +101.0% | EQUITY | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 2,331,863 | $219M | 1.5% | $93.96 * | $60.23 | +38.8% | EQUITY | 636180101 |
| AME | AMETEK INC | 928,813 | $199M | 1.3% | $214.36 * | $38.40 | +481.4% | EQUITY | 031100100 |
| MSFT | MICROSOFT CORP | 494,391 | $183M | 1.2% | $370.17 * | $43.07 | +909.1% | EQUITY | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,912,795 | $178M | 1.2% | $92.88 * | $56.85 | +53.3% | EQUITY | 65339F101 |
| MA | MASTERCARD INC - A | 336,297 | $168M | 1.1% | $499.66 * | $70.60 | +663.6% | EQUITY | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,246,969 | $148M | 1.0% | $118.63 | $22.45 | +435.2% | EQUITY | 064058100 |
| GATX | GATX CORP | 845,450 | $144M | 1.0% | $170.74 * | $37.44 | +391.6% | EQUITY | 361448103 |
| DE | DEERE & CO | 246,165 | $139M | 0.9% | $563.30 * | $69.01 | +698.9% | EQUITY | 244199105 |
| MLI | MUELLER INDUSTRIES INC | 1,230,450 | $136M | 0.9% | $110.80 * | $25.09 | +395.8% | EQUITY | 624756102 |
| AXP | AMERICAN EXPRESS CO | 440,542 | $133M | 0.9% | $302.48 * | $59.50 | +498.7% | EQUITY | 025816109 |
| AMZN | AMAZON.COM INC | 614,887 | $128M | 0.9% | $208.27 * | $121.72 | +86.4% | EQUITY | 023135106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 390,862 | $126M | 0.8% | $321.40 * | $126.23 | +127.2% | EQUITY | 55825T103 |
| CR | CRANE CO | 716,209 | $122M | 0.8% | $171.00 * | $75.98 | +160.9% | EQUITY | 224408104 |
| RSG | REPUBLIC SERVICES INC | 548,285 | $120M | 0.8% | $219.02 | $26.86 | +706.4% | EQUITY | 760759100 |
| GOOG | ALPHABET INC-CL C | 386,746 | $111M | 0.7% | $286.86 * | $107.23 | +201.8% | EQUITY | 02079K107 |
| XOM | EXXON MOBIL CORP | 634,390 | $108M | 0.7% | $169.66 * | $63.83 | +117.3% | EQUITY | 30231G102 |
| SONY | SONY GROUP CORP - SP ADR | 5,197,641 | $108M | 0.7% | $20.70 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| AAPL | APPLE INC | 421,859 | $107M | 0.7% | $253.79 * | $84.43 | +211.3% | EQUITY | 037833100 |
| GOOGL | ALPHABET INC-CL A | 344,643 | $99.11M | 0.7% | $287.56 * | $106.50 | +203.6% | EQUITY | 02079K305 |
| KKR | KKR & CO INC | 1,068,047 | $98.79M | 0.7% | $92.50 * | $42.80 | +168.1% | EQUITY | 48251W104 |
| META | META PLATFORMS INC-CLASS A | 169,007 | $96.69M | 0.7% | $572.13 * | $168.08 | +290.0% | EQUITY | 30303M102 |
| LLY | ELI LILLY & CO | 104,478 | $96.1M | 0.6% | $919.77 * | $288.22 | +263.3% | EQUITY | 532457108 |
| LEN/B | LENNAR CORP - B SHS | 1,141,900 | $96.06M | 0.6% | $84.12 * | $32.16 | +229.3% | EQUITY | 526057302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,034,258 | $95.47M | 0.6% | $92.31 * | $86.36 | +10.0% | EQUITY | 67103H107 |
| CVX | CHEVRON CORP | 447,012 | $92.49M | 0.6% | $206.90 * | $102.29 | +68.0% | EQUITY | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 128 | $91.92M | 0.6% | $718140.00 * | $165023.42 | +348.7% | EQUITY | 084670108 |
| GE | GE AEROSPACE | 310,727 | $88.18M | 0.6% | $283.77 * | $140.20 | +126.9% | EQUITY | 369604301 |
| JPM | JPMORGAN CHASE & CO | 297,483 | $87.51M | 0.6% | $294.16 * | $41.78 | +645.3% | EQUITY | 46625H100 |
| EVRG | EVERGY INC | 1,041,149 | $85.29M | 0.6% | $81.92 * | $41.00 | +88.4% | EQUITY | 30034W106 |
| AVGO | BROADCOM INC | 275,535 | $85.28M | 0.6% | $309.51 * | $186.73 | +79.0% | EQUITY | 11135F101 |
| TXT | TEXTRON INC | 972,090 | $85.12M | 0.6% | $87.56 * | $37.42 | +151.3% | EQUITY | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 966,089 | $83.95M | 0.6% | $86.90 * | $52.44 | +60.3% | EQUITY | 844895102 |
| NFLX | NETFLIX INC | 856,704 | $82.37M | 0.6% | $96.15 * | $99.50 | -15.7% | EQUITY | 64110L106 |
| FLS | FLOWSERVE CORP | 1,092,911 | $80.34M | 0.5% | $73.51 * | $41.16 | +96.1% | EQUITY | 34354P105 |
| CNH | CNH INDUSTRIAL NV | 7,083,970 | $77.92M | 0.5% | $11.00 * | $8.61 | +32.6% | EQUITY | N20944109 |
| AEP | AMERICAN ELECTRIC POWER | 591,850 | $77.58M | 0.5% | $131.08 * | $30.44 | +295.9% | EQUITY | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 338,796 | $76.58M | 0.5% | $226.03 | $64.75 | +248.9% | EQUITY | 438516106 |
| ITT | ITT INC | 401,821 | $76.56M | 0.5% | $190.53 | $45.96 | +314.4% | EQUITY | 45073V108 |
| OKE | ONEOK INC | 846,675 | $76.53M | 0.5% | $90.39 * | $27.89 | +181.6% | EQUITY | 682680103 |
| CAT | CATERPILLAR INC | 105,532 | $74.77M | 0.5% | $708.46 * | $105.18 | +550.7% | EQUITY | 149123101 |
| GPC | GENUINE PARTS CO | 691,700 | $73.15M | 0.5% | $105.75 * | $56.16 | +137.7% | EQUITY | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 1,186,200 | $69.72M | 0.5% | $58.78 * | $27.83 | +119.6% | EQUITY | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 585,370 | $67.77M | 0.5% | $115.77 * | $33.96 | +223.6% | EQUITY | 92939U106 |
| TXN | TEXAS INSTRUMENTS INC | 347,083 | $67.38M | 0.5% | $194.14 * | $40.04 | +415.2% | EQUITY | 882508104 |
| COP | CONOCOPHILLIPS | 500,030 | $66M | 0.4% | $132.00 * | $52.45 | +95.7% | EQUITY | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 64,937 | $64.71M | 0.4% | $996.43 * | $280.08 | +244.1% | EQUITY | 22160K105 |
| CW | CURTISS-WRIGHT CORP | 94,662 | $64.48M | 0.4% | $681.12 * | $32.35 | +1911.9% | EQUITY | 231561101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,519,000 | $63.95M | 0.4% | $42.10 * | $22.15 | +100.3% | EQUITY | 879433829 |
| GEV | GE VERNOVA INC | 71,849 | $62.72M | 0.4% | $872.90 * | $169.14 | +335.7% | EQUITY | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 2,273,256 | $62.42M | 0.4% | $27.46 * | $15.45 | +82.8% | EQUITY | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 522,336 | $61.32M | 0.4% | $117.40 * | $35.36 | +182.7% | EQUITY | 55826T102 |
| KGC | KINROSS GOLD CORP | 1,985,200 | $60.59M | 0.4% | $30.52 * | $5.61 | +502.1% | EQUITY | 496902404 |
| AES | AES CORP | 4,238,950 | $59.73M | 0.4% | $14.09 * | $9.45 | +60.2% | EQUITY | 00130H105 |
| V | VISA INC-CLASS A SHARES | 197,350 | $59.65M | 0.4% | $302.24 * | $79.81 | +312.4% | EQUITY | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,495,950 | $57.52M | 0.4% | $38.45 * | $44.71 | -16.5% | EQUITY | 775109200 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,312,639 | $56.05M | 0.4% | $42.70 * | $38.00 | +6.9% | EQUITY | 047726302 |
| DCI | DONALDSON CO INC | 653,500 | $55.46M | 0.4% | $84.87 * | $30.69 | +232.1% | EQUITY | 257651109 |
| RGLD | ROYAL GOLD INC | 211,940 | $53.94M | 0.4% | $254.49 * | $109.88 | +145.7% | EQUITY | 780287108 |
| XYL | XYLEM INC | 449,885 | $53.76M | 0.4% | $119.50 * | $23.68 | +476.3% | EQUITY | 98419M100 |
| STT | STATE STREET CORP | 420,833 | $53.26M | 0.4% | $126.56 * | $47.82 | +172.4% | EQUITY | 857477103 |
| AEE | AMEREN CORPORATION | 482,200 | $53M | 0.4% | $109.92 * | $23.26 | +349.9% | EQUITY | 023608102 |
| ES | EVERSOURCE ENERGY | 763,900 | $52.92M | 0.4% | $69.28 | $41.94 | +67.2% | EQUITY | 30040W108 |
| OGE | OGE ENERGY CORP | 1,101,600 | $52.83M | 0.4% | $47.96 * | $35.49 | +25.3% | EQUITY | 670837103 |
| MPC | MARATHON PETROLEUM CORP | 215,000 | $52.5M | 0.4% | $244.18 * | $78.17 | +136.3% | EQUITY | 56585A102 |
| TXNM | TXNM ENERGY INC | 893,714 | $52.25M | 0.4% | $58.46 | $38.52 | +53.4% | EQUITY | 69349H107 |
| GGG | GRACO INC | 603,700 | $51.1M | 0.3% | $84.65 * | $31.79 | +180.5% | EQUITY | 384109104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 659,821 | $49.12M | 0.3% | $74.45 | $113.32 | — | DEPOSITORY RECEI | 25243Q205 |
| HRI | HERC HOLDINGS INC | 492,563 | $49.03M | 0.3% | $99.55 * | $52.50 | +203.3% | EQUITY | 42704L104 |
| PM | PHILIP MORRIS INTERNATIONAL | 293,250 | $48.49M | 0.3% | $165.34 * | $85.84 | +104.9% | EQUITY | 718172109 |
| SPGI | S&P GLOBAL INC | 112,955 | $48.04M | 0.3% | $425.34 * | $155.92 | +211.2% | EQUITY | 78409V104 |
| GRC | GORMAN-RUPP CO | 768,226 | $47.73M | 0.3% | $62.13 * | $24.84 | +131.7% | EQUITY | 383082104 |
| JCI | JOHNSON CONTROLS INTERNATION | 358,008 | $46.88M | 0.3% | $130.95 * | $33.61 | +275.1% | EQUITY | G51502105 |
| B | BARRICK MINING CORP | 1,118,565 | $45.63M | 0.3% | $40.79 * | $19.29 | +150.4% | EQUITY | 06849F108 |
| AN | AUTONATION INC | 229,350 | $44.78M | 0.3% | $195.26 * | $46.73 | +348.0% | EQUITY | 05329W102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 154,025 | $44.71M | 0.3% | $290.29 * | $46.95 | +552.0% | EQUITY | 942749102 |
| SEE | SEALED AIR CORP | 1,052,377 | $44.25M | 0.3% | $42.05 | $36.36 | +14.9% | EQUITY | 81211K100 |
| GTLS | CHART INDUSTRIES INC | 212,111 | $43.85M | 0.3% | $206.75 | $186.25 | +11.2% | EQUITY | 16115Q308 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 917,332 | $43.25M | 0.3% | $47.15 * | $42.62 | +4.4% | EQUITY | 047726104 |
| ENB | ENBRIDGE INC | 798,850 | $43.25M | 0.3% | $54.14 * | $24.73 | +96.4% | EQUITY | 29250N105 |
| DAN | DANA INC | 1,284,700 | $43.23M | 0.3% | $33.65 * | $14.68 | +106.6% | EQUITY | 235825205 |
| XEL | XCEL ENERGY INC | 531,216 | $42.2M | 0.3% | $79.44 * | $25.18 | +206.5% | EQUITY | 98389B100 |
| WFC | WELLS FARGO & CO | 525,496 | $41.83M | 0.3% | $79.61 * | $29.27 | +207.6% | EQUITY | 949746101 |
| AU | ANGLOGOLD ASHANTI PLC | 426,373 | $41.51M | 0.3% | $97.36 * | $26.69 | +288.3% | EQUITY | G0378L100 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,357 | $41.42M | 0.3% | $1320.83 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| WM | WASTE MANAGEMENT INC | 178,870 | $41.1M | 0.3% | $229.79 | $30.77 | +634.7% | EQUITY | 94106L109 |
| DUK | DUKE ENERGY CORP | 313,650 | $41.07M | 0.3% | $130.94 * | $41.83 | +189.0% | EQUITY | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 197,150 | $41.02M | 0.3% | $208.09 * | $85.49 | +163.1% | EQUITY | 693475105 |
| HAL | HALLIBURTON CO | 1,051,925 | $41.01M | 0.3% | $38.99 * | $30.93 | +8.4% | EQUITY | 406216101 |
| OTTR | OTTER TAIL CORP | 467,200 | $41.01M | 0.3% | $87.77 * | $20.32 | +322.7% | EQUITY | 689648103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 443,300 | $40.9M | 0.3% | $92.27 | $42.47 | — | EQUITY | 78377T107 |
| PCAR | PACCAR INC | 346,000 | $39.96M | 0.3% | $115.50 * | $37.31 | +229.6% | EQUITY | 693718108 |
| MOD | MODINE MANUFACTURING CO | 181,000 | $39.22M | 0.3% | $216.71 * | $15.23 | +1059.0% | EQUITY | 607828100 |
| SLB | SLB LTD | 761,324 | $39.12M | 0.3% | $51.39 * | $42.27 | +14.3% | EQUITY | 806857108 |
| CCJ | CAMECO CORP | 359,523 | $39.05M | 0.3% | $108.61 * | $14.39 | +708.3% | EQUITY | 13321L108 |
| ETN | EATON CORP PLC | 108,804 | $38.92M | 0.3% | $357.67 | $117.12 | +201.9% | EQUITY | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,700 | $38.61M | 0.3% | $131.01 * | $22.02 | +535.2% | EQUITY | 962879102 |
| SO | SOUTHERN CO/THE | 397,602 | $38.38M | 0.3% | $96.52 * | $26.74 | +234.8% | EQUITY | 842587107 |
| ROL | ROLLINS INC | 718,000 | $38.35M | 0.3% | $53.41 * | $12.05 | +413.2% | EQUITY | 775711104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 663,650 | $38.25M | 0.3% | $57.64 | $24.16 | +140.7% | EQUITY | 609207105 |
| EGO | ELDORADO GOLD CORP | 1,112,600 | $38.2M | 0.3% | $34.33 * | $11.33 | +276.5% | EQUITY | 284902509 |
| GS | GOLDMAN SACHS GROUP INC | 44,510 | $37.66M | 0.3% | $845.99 * | $220.58 | +322.8% | EQUITY | 38141G104 |
| SHEL | SHELL PLC-ADR | 404,175 | $37.59M | 0.3% | $93.00 | $55.23 | — | DEPOSITORY RECEI | 780259305 |
| BKH | BLACK HILLS CORP | 530,316 | $36.81M | 0.2% | $69.41 * | $34.83 | +106.4% | EQUITY | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 548,700 | $36.18M | 0.2% | $65.94 * | $24.78 | +173.7% | EQUITY | 668074305 |
| PAAS | PAN AMERICAN SILVER CORP USD | 662,100 | $36.17M | 0.2% | $54.63 * | $21.01 | +178.0% | EQUITY | 697900108 |
| IAG | IAMGOLD CORP | 1,921,200 | $36.16M | 0.2% | $18.82 * | $7.36 | +168.7% | EQUITY | 450913108 |
| TSLA | TESLA INC | 96,765 | $35.97M | 0.2% | $371.75 * | $397.31 | +7.2% | EQUITY | 88160R101 |
| EA | ELECTRONIC ARTS INC | 171,950 | $35.06M | 0.2% | $203.87 | $197.71 | +2.4% | EQUITY | 285512109 |
| MRK | MERCK & CO. INC. | 288,480 | $34.7M | 0.2% | $120.29 * | $50.72 | +125.3% | EQUITY | 58933Y105 |
| BA | BOEING CO/THE | 172,692 | $34.37M | 0.2% | $199.03 * | $178.31 | +33.8% | EQUITY | 097023105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 530,500 | $34.14M | 0.2% | $64.35 * | $22.84 | +168.5% | EQUITY | 781846308 |
| SATS | ECHOSTAR CORP-A | 289,546 | $33.9M | 0.2% | $117.07 | $29.87 | +289.5% | EQUITY | 278768106 |
| TMUS | T-MOBILE US INC | 161,044 | $33.82M | 0.2% | $210.03 * | $62.76 | +219.1% | EQUITY | 872590104 |
| PNW | PINNACLE WEST CAPITAL | 333,700 | $33.62M | 0.2% | $100.75 * | $35.40 | +164.1% | EQUITY | 723484101 |
| IEX | IDEX CORP | 176,100 | $33.38M | 0.2% | $189.55 * | $45.08 | +341.6% | EQUITY | 45167R104 |
| EQX | EQUINOX GOLD CORP USD | 2,304,955 | $33.33M | 0.2% | $14.46 * | $6.81 | +127.8% | EQUITY | 29446Y502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,690 | $33.03M | 0.2% | $345.15 | $189.05 | +81.5% | EQUITY | 502431109 |
| JOE | ST JOE CO/THE | 520,400 | $32.68M | 0.2% | $62.80 * | $19.73 | +236.5% | EQUITY | 790148100 |
| FNV | FRANCO-NEVADA CORP | 131,856 | $32.56M | 0.2% | $246.96 | $96.64 | +154.3% | EQUITY | 351858105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 361,900 | $32.53M | 0.2% | $89.89 * | $18.19 | +328.9% | EQUITY | 457030104 |
| TT | TRANE TECHNOLOGIES PLC | 77,816 | $32.43M | 0.2% | $416.74 | $149.09 | +183.2% | EQUITY | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 159,600 | $32.4M | 0.2% | $202.98 | $31.11 | +562.3% | EQUITY | 008474108 |
| URI | UNITED RENTALS INC | 43,967 | $32.03M | 0.2% | $728.56 * | $206.96 | +326.6% | EQUITY | 911363109 |
| DIS | WALT DISNEY CO/THE | 329,765 | $31.78M | 0.2% | $96.38 * | $110.63 | -1.1% | EQUITY | 254687106 |
| MYE | MYERS INDUSTRIES INC | 1,498,150 | $31.73M | 0.2% | $21.18 | $11.92 | +75.4% | EQUITY | 628464109 |
| HWM | HOWMET AEROSPACE INC | 136,791 | $31.52M | 0.2% | $230.46 | $77.53 | +192.2% | EQUITY | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 87,390 | $31.36M | 0.2% | $358.88 * | $95.92 | +327.7% | EQUITY | 773903109 |
| BHP | BHP GROUP LTD-SPON ADR | 431,000 | $31.35M | 0.2% | $72.74 | $56.98 | — | DEPOSITORY RECEI | 088606108 |
| GLW | CORNING INC | 229,876 | $31.26M | 0.2% | $135.97 * | $12.29 | +808.5% | EQUITY | 219350105 |
| JNJ | JOHNSON & JOHNSON | 127,317 | $31.12M | 0.2% | $244.44 * | $67.43 | +238.0% | EQUITY | 478160104 |
| FOX | FOX CORP - CLASS B | 579,800 | $30.79M | 0.2% | $53.10 * | $38.40 | +58.2% | EQUITY | 35137L204 |
| WCN | WASTE CONNECTIONS INC | 188,033 | $30.54M | 0.2% | $162.44 * | $53.84 | +210.9% | EQUITY | 94106B101 |
| ORLA | ORLA MINING LTD | 1,882,700 | $30.37M | 0.2% | $16.13 * | $9.94 | +66.3% | EQUITY | 68634K106 |
| MS | MORGAN STANLEY | 181,440 | $29.86M | 0.2% | $164.57 * | $41.01 | +338.2% | EQUITY | 617446448 |
| ASTE | ASTEC INDUSTRIES INC | 552,900 | $29.77M | 0.2% | $53.84 * | $33.89 | +53.9% | EQUITY | 046224101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 500,420 | $29.48M | 0.2% | $58.91 | $35.24 | +69.6% | EQUITY | 558256103 |
| C | CITIGROUP INC | 256,060 | $29.04M | 0.2% | $113.41 * | $43.56 | +166.7% | EQUITY | 172967424 |
| HOLX | HOLOGIC INC | 382,142 | $28.89M | 0.2% | $75.59 | $73.56 | +2.0% | EQUITY | 436440101 |
| MOG/A | MOOG INC-CLASS A | 96,944 | $28.37M | 0.2% | $292.64 * | $54.86 | +451.5% | EQUITY | 615394202 |
| TKR | TIMKEN CO | 276,568 | $27.81M | 0.2% | $100.57 * | $42.23 | +133.0% | EQUITY | 887389104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $27.67M | 0.2% | $53.22 * | $62.82 | -23.9% | EQUITY | 66765N105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 367,100 | $27.51M | 0.2% | $74.94 * | $27.47 | +122.4% | EQUITY | L6388F110 |
| ISRG | INTUITIVE SURGICAL INC | 59,384 | $27.38M | 0.2% | $460.99 * | $324.56 | +60.5% | EQUITY | 46120E602 |
| EOG | EOG RESOURCES INC | 186,500 | $26.96M | 0.2% | $144.57 * | $67.69 | +65.7% | EQUITY | 26875P101 |
| KMI | KINDER MORGAN INC | 803,821 | $26.95M | 0.2% | $33.53 * | $18.90 | +57.4% | EQUITY | 49456B101 |
| VSNT | VERSANT MEDIA GROUP INC | 718,403 | $26.6M | 0.2% | $37.02 * | $32.14 | 0.0% | EQUITY | 925283103 |
| TSAT | TELESAT CORP | 714,129 | $25.85M | 0.2% | $36.20 * | $25.41 | +17.6% | EQUITY | 879512309 |
| RIO | RIO TINTO PLC-SPON ADR | 276,300 | $25.78M | 0.2% | $93.29 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| CMCSA | COMCAST CORP-CLASS A | 896,582 | $25.74M | 0.2% | $28.71 * | $28.93 | +3.1% | EQUITY | 20030N101 |
| D | DOMINION ENERGY INC | 416,300 | $25.74M | 0.2% | $61.82 | $46.88 | +31.4% | EQUITY | 25746U109 |
| GEF | GREIF INC-CL A | 377,650 | $25.33M | 0.2% | $67.07 * | $32.33 | +125.0% | EQUITY | 397624107 |
| TTE | TOTALENERGIES SE | 276,725 | $25.18M | 0.2% | $90.98 * | $63.23 | +13.1% | EQUITY | F92124100 |
| AGI | ALAMOS GOLD INC-CLASS A | 566,275 | $25.16M | 0.2% | $44.43 * | $5.80 | +633.6% | EQUITY | 011532108 |
| LNT | ALLIANT ENERGY CORP | 350,602 | $25.16M | 0.2% | $71.76 * | $31.17 | +116.9% | EQUITY | 018802108 |
| SYK | STRYKER CORP | 76,155 | $25.02M | 0.2% | $328.59 * | $254.08 | +43.5% | EQUITY | 863667101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 541,950 | $25.01M | 0.2% | $46.14 * | $19.81 | +140.9% | EQUITY | 911684108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 51,943 | $24.89M | 0.2% | $479.20 * | $223.24 | +121.0% | EQUITY | 084670702 |
| PEP | PEPSICO INC | 160,050 | $24.85M | 0.2% | $155.29 | $73.78 | +109.7% | EQUITY | 713448108 |
| CVCO | CAVCO INDUSTRIES INC | 51,300 | $24.84M | 0.2% | $484.29 * | $97.42 | +519.9% | EQUITY | 149568107 |
| ET | ENERGY TRANSFER LP | 1,285,825 | $24.82M | 0.2% | $19.30 | $30.21 | — | EQUITY UNIT | 29273V100 |
| L | LOEWS CORP | 232,000 | $24.76M | 0.2% | $106.74 | $53.64 | +98.4% | EQUITY | 540424108 |
| AMAT | APPLIED MATERIALS INC | 72,300 | $24.71M | 0.2% | $341.79 * | $190.00 | +71.9% | EQUITY | 038222105 |
| VMI | VALMONT INDUSTRIES | 61,381 | $24.53M | 0.2% | $399.57 * | $219.38 | +104.5% | EQUITY | 920253101 |
| APH | AMPHENOL CORP-CL A | 193,939 | $24.5M | 0.2% | $126.35 * | $98.30 | +48.9% | EQUITY | 032095101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 363,256 | $24.36M | 0.2% | $67.07 * | $38.03 | +93.6% | EQUITY | 45841N107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 901,100 | $24.14M | 0.2% | $26.79 * | $21.47 | +31.7% | EQUITY | 115637100 |
| MCO | MOODY'S CORP | 54,638 | $23.84M | 0.2% | $436.25 * | $354.49 | +38.1% | EQUITY | 615369105 |
| PPL | PPL CORP | 621,140 | $23.73M | 0.2% | $38.20 * | $19.82 | +82.8% | EQUITY | 69351T106 |
| WTRG | ESSENTIAL UTILITIES INC | 587,550 | $23.66M | 0.2% | $40.27 * | $45.53 | -14.8% | EQUITY | 29670G102 |
| PSX | PHILLIPS 66 | 128,900 | $23.48M | 0.2% | $182.18 * | $97.56 | +50.8% | EQUITY | 718546104 |
| UGI | UGI CORP | 632,975 | $23.05M | 0.2% | $36.42 * | $33.59 | +13.8% | EQUITY | 902681105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,819,600 | $22.76M | 0.2% | $2.91 | $10.53 | — | DEPOSITORY RECEI | 40049J206 |
| ACLX | ARCELLX INC | 195,900 | $22.49M | 0.2% | $114.82 * | $71.30 | 0.0% | EQUITY | 03940C100 |
| CTS | CTS CORP | 469,950 | $22.44M | 0.2% | $47.76 * | $10.47 | +388.7% | EQUITY | 126501105 |
| MASI | MASIMO CORP | 126,082 | $22.43M | 0.2% | $177.87 * | $114.29 | +27.0% | EQUITY | 574795100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 201,200 | $22.35M | 0.2% | $111.06 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 940,350 | $22.24M | 0.2% | $23.65 | $22.50 | +5.9% | EQUITY | 185123106 |
| KO | COCA-COLA CO/THE | 289,875 | $22.04M | 0.1% | $76.05 | $27.85 | +168.4% | EQUITY | 191216100 |
| GFF | GRIFFON CORP | 298,500 | $21.69M | 0.1% | $72.68 * | $10.72 | +692.7% | EQUITY | 398433102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 44,095 | $21.38M | 0.1% | $484.91 * | $208.78 | +138.2% | EQUITY | L8681T102 |
| HSIC | HENRY SCHEIN INC | 289,536 | $21.34M | 0.1% | $73.70 * | $58.89 | +32.5% | EQUITY | 806407102 |
| CEG | CONSTELLATION ENERGY | 75,787 | $21.16M | 0.1% | $279.25 * | $47.25 | +537.3% | EQUITY | 21037T109 |
| AL | AIR LEASE CORP | 323,646 | $21.02M | 0.1% | $64.94 | $56.52 | +14.1% | EQUITY | 00912X302 |
| MGEE | MGE ENERGY INC | 271,200 | $20.96M | 0.1% | $77.29 * | $28.08 | +184.1% | EQUITY | 55277P104 |
| AZZ | AZZ INC | 167,238 | $20.93M | 0.1% | $125.13 | $36.80 | +243.0% | EQUITY | 002474104 |
| VZ | VERIZON COMMUNICATIONS INC | 415,700 | $20.87M | 0.1% | $50.20 * | $26.85 | +63.2% | EQUITY | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 99,000 | $20.69M | 0.1% | $209.02 * | $146.90 | +56.5% | EQUITY | G87052109 |
| BCE | BCE INC | 811,500 | $20.48M | 0.1% | $25.24 | $22.28 | +12.3% | EQUITY | 05534B760 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 252,923 | $20.47M | 0.1% | $80.95 | $21.73 | +275.2% | EQUITY | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 325,476 | $20.42M | 0.1% | $62.75 * | $61.57 | +39.4% | EQUITY | 101137107 |
| EXC | EXELON CORP | 411,143 | $20.15M | 0.1% | $49.02 * | $18.01 | +150.6% | EQUITY | 30161N101 |
| AMGN | AMGEN INC | 57,165 | $20.11M | 0.1% | $351.85 | $130.46 | +168.0% | EQUITY | 031162100 |
| FE | FIRSTENERGY CORP | 394,491 | $19.98M | 0.1% | $50.66 * | $24.50 | +92.2% | EQUITY | 337932107 |
| JHG | JANUS HENDERSON GROUP PLC | 388,624 | $19.96M | 0.1% | $51.37 * | $41.83 | +15.9% | EQUITY | G4474Y214 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 50,735 | $19.81M | 0.1% | $390.41 * | $155.56 | +177.1% | EQUITY | 22788C105 |
| AMT | AMERICAN TOWER CORP | 114,390 | $19.74M | 0.1% | $172.58 | $180.73 | -3.3% | EQUITY | 03027X100 |
| STRT | STRATTEC SECURITY CORP | 247,800 | $19.41M | 0.1% | $78.34 * | $69.63 | +20.3% | EQUITY | 863111100 |
| VLO | VALERO ENERGY CORP | 78,533 | $19.4M | 0.1% | $247.08 * | $95.49 | +99.0% | EQUITY | 91913Y100 |
| GMED | GLOBUS MEDICAL INC - A | 225,000 | $19.39M | 0.1% | $86.16 * | $37.30 | +144.2% | EQUITY | 379577208 |
| FANG | DIAMONDBACK ENERGY INC | 97,671 | $19.32M | 0.1% | $197.79 * | $89.94 | +77.7% | EQUITY | 25278X109 |
| FSS | FEDERAL SIGNAL CORP | 178,600 | $19.31M | 0.1% | $108.14 * | $11.93 | +865.2% | EQUITY | 313855108 |
| WMT | WALMART INC | 155,200 | $19.29M | 0.1% | $124.28 | $44.41 | +174.8% | EQUITY | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 28,118 | $19.18M | 0.1% | $682.24 | $155.02 | +334.5% | EQUITY | 666807102 |
| AVA | AVISTA CORP | 472,322 | $18.96M | 0.1% | $40.14 | $28.63 | +42.6% | EQUITY | 05379B107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 795,062 | $18.93M | 0.1% | $23.81 * | $11.52 | +91.5% | EQUITY | 42824C109 |
| NATH | NATHAN'S FAMOUS INC | 187,000 | $18.84M | 0.1% | $100.73 * | $59.07 | +66.2% | EQUITY | 632347100 |
| CVS | CVS HEALTH CORP | 259,700 | $18.65M | 0.1% | $71.82 * | $45.15 | +72.7% | EQUITY | 126650100 |
| PEN | PENUMBRA INC | 56,623 | $18.59M | 0.1% | $328.37 * | $339.56 | 0.0% | EQUITY | 70975L107 |
| FUL | H.B. FULLER CO. | 301,000 | $18.57M | 0.1% | $61.68 * | $35.08 | +80.6% | EQUITY | 359694106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 674,293 | $18.54M | 0.1% | $27.49 | $9.07 | +202.5% | EQUITY | 624758108 |
| POST | POST HOLDINGS INC | 186,060 | $18.39M | 0.1% | $98.86 * | $30.58 | +236.3% | EQUITY | 737446104 |
| NI | NISOURCE INC | 392,500 | $18.31M | 0.1% | $46.66 * | $8.09 | +443.9% | EQUITY | 65473P105 |
| BX | BLACKSTONE INC | 159,193 | $18.31M | 0.1% | $114.99 * | $52.04 | +170.7% | EQUITY | 09260D107 |
| TRV | TRAVELERS COS INC/THE | 62,500 | $18.23M | 0.1% | $291.68 | $169.33 | +70.4% | EQUITY | 89417E109 |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 740,195 | $18.1M | 0.1% | $24.45 | $24.45 | — | EXCHANGE TRADED | 36261K889 |
| LBRDK | LIBERTY BROAD C | 357,140 | $17.96M | 0.1% | $50.30 | $74.01 | -32.8% | EQUITY | 530307305 |
| FELE | FRANKLIN ELECTRIC CO INC | 194,000 | $17.88M | 0.1% | $92.17 * | $31.90 | +214.9% | EQUITY | 353514102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 240,585 | $17.73M | 0.1% | $73.70 * | $77.81 | -11.3% | EQUITY | 84790A105 |
| TRN | TRINITY INDUSTRIES INC | 550,100 | $17.7M | 0.1% | $32.18 * | $14.67 | +105.2% | EQUITY | 896522109 |
| AWK | AMERICAN WATER WORKS CO INC | 127,525 | $17.35M | 0.1% | $136.09 * | $62.88 | +104.9% | EQUITY | 030420103 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 183,052 | $17.23M | 0.1% | $94.11 * | $85.87 | +0.9% | EQUITY | 530909308 |
| ATO | ATMOS ENERGY CORP | 92,950 | $17.17M | 0.1% | $184.72 * | $31.05 | +452.3% | EQUITY | 049560105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,408,795 | $17.03M | 0.1% | $12.09 * | $8.67 | +29.9% | EQUITY | G61188101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 374,400 | $17M | 0.1% | $45.40 | $13.93 | — | DEPOSITORY RECEI | 38059T106 |
| GABF | GABELLI FIN SRVCS OPP ETF | 407,363 | $16.95M | 0.1% | $41.62 | $42.13 | — | EXCHANGE TRADED | 36261K400 |
| TROW | T ROWE PRICE GROUP INC | 184,100 | $16.59M | 0.1% | $90.14 * | $48.43 | +109.0% | EQUITY | 74144T108 |
| OGS | ONE GAS INC | 190,800 | $16.43M | 0.1% | $86.13 * | $35.87 | +125.0% | EQUITY | 68235P108 |
| BKR | BAKER HUGHES CO | 268,400 | $16.39M | 0.1% | $61.05 * | $29.58 | +89.6% | EQUITY | 05722G100 |
| BP | BP PLC-SPONS ADR | 348,100 | $16.36M | 0.1% | $47.00 | $37.13 | — | DEPOSITORY RECEI | 055622104 |
| GTX | GARRETT MOTION INC | 897,304 | $16.3M | 0.1% | $18.17 * | $7.79 | +142.8% | EQUITY | 366505105 |
| DVN | DEVON ENERGY CORP | 322,100 | $16.21M | 0.1% | $50.32 * | $28.66 | +40.5% | EQUITY | 25179M103 |
| NPO | ENPRO INC | 64,394 | $16.14M | 0.1% | $250.65 | $88.43 | +182.4% | EQUITY | 29355X107 |
| EIX | EDISON INTERNATIONAL | 220,000 | $16.1M | 0.1% | $73.18 * | $30.92 | +109.0% | EQUITY | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 263,780 | $16M | 0.1% | $60.65 * | $38.52 | +49.1% | EQUITY | 110122108 |
| NOW | SERVICENOW INC | 152,633 | $15.96M | 0.1% | $104.55 * | $153.03 | -20.8% | EQUITY | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 54,862 | $15.75M | 0.1% | $287.00 * | $281.68 | +5.9% | EQUITY | 655844108 |
| BMI | BADGER METER INC | 103,194 | $15.72M | 0.1% | $152.35 * | $25.87 | +525.4% | EQUITY | 056525108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,850 | $15.72M | 0.1% | $52.77 * | $36.70 | +37.9% | EQUITY | 736508847 |
| WMB | WILLIAMS COS INC | 215,100 | $15.65M | 0.1% | $72.78 * | $40.07 | +65.6% | EQUITY | 969457100 |
| RES | RPC INC | 2,174,000 | $15.39M | 0.1% | $7.08 * | $11.21 | -46.8% | EQUITY | 749660106 |
| ACA | ARCOSA INC | 144,984 | $15.39M | 0.1% | $106.14 * | $30.43 | +286.9% | EQUITY | 039653100 |
| FOXA | FOX CORP - CLASS A | 262,333 | $15.32M | 0.1% | $58.40 * | $35.23 | +90.7% | EQUITY | 35137L105 |
| SMP | STANDARD MOTOR PRODS | 439,814 | $15.28M | 0.1% | $34.74 * | $31.17 | +32.2% | EQUITY | 853666105 |
| EQNR | EQUINOR ASA-SPON ADR | 361,000 | $15.23M | 0.1% | $42.20 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,740 | $14.96M | 0.1% | $180.83 * | $103.88 | +110.1% | EQUITY | 65336K103 |
| ANET | ARISTA NETWORKS INC | 121,828 | $14.96M | 0.1% | $122.78 * | $103.44 | +30.6% | EQUITY | 040413205 |
| BWA | BORGWARNER INC | 272,500 | $14.79M | 0.1% | $54.26 * | $34.00 | +53.9% | EQUITY | 099724106 |
| CMS | CMS ENERGY CORP | 189,617 | $14.71M | 0.1% | $77.58 * | $20.53 | +251.6% | EQUITY | 125896100 |
| AIN | ALBANY INTL CORP-CL A | 281,703 | $14.71M | 0.1% | $52.21 * | $52.95 | +7.7% | EQUITY | 012348108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200,900 | $14.6M | 0.1% | $72.69 * | $26.74 | +145.4% | EQUITY | 039483102 |
| SBGI | SINCLAIR INC | 1,123,200 | $14.53M | 0.1% | $12.94 * | $16.27 | -9.4% | EQUITY | 829242106 |
| MRP | MILLROSE PROPERTIES | 515,853 | $14.44M | 0.1% | $28.00 | $28.88 | — | EQUITY | 601137102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 166,790 | $14.42M | 0.1% | $86.44 * | $45.73 | +109.3% | EQUITY | 81725T100 |
| TERN | TERNS PHARMACEUTICALS INC | 271,857 | $14.33M | 0.1% | $52.72 * | $37.46 | 0.0% | EQUITY | 880881107 |
| PFE | PFIZER INC | 508,600 | $14.28M | 0.1% | $28.08 * | $22.80 | +14.8% | EQUITY | 717081103 |
| Q | QNITY ELECTRONICS INC | 123,501 | $14.25M | 0.1% | $115.38 * | $84.91 | +19.2% | EQUITY | 74743L100 |
| ORCL | ORACLE CORP | 96,456 | $14.19M | 0.1% | $147.11 * | $168.52 | +0.6% | EQUITY | 68389X105 |
| BLK | BLACKROCK INC | 14,650 | $14.09M | 0.1% | $961.71 * | $991.05 | +10.7% | EQUITY | 09290D101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 932,700 | $14.01M | 0.1% | $15.02 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| SSSS | SURO CAPITAL CORP | 1,304,102 | $13.97M | 0.1% | $10.71 * | $4.84 | +95.0% | EQUITY | 86887Q109 |
| APA | APA CORP | 323,700 | $13.74M | 0.1% | $42.44 * | $24.24 | +9.1% | EQUITY | 03743Q108 |
| FOLD | AMICUS THERAPEUTICS INC | 942,650 | $13.63M | 0.1% | $14.46 | $11.68 | +22.5% | EQUITY | 03152W109 |
| WBS | WEBSTER FINANCIAL CORP | 193,900 | $13.46M | 0.1% | $69.42 | $67.23 | +1.5% | EQUITY | 947890109 |
| CHD | CHURCH & DWIGHT CO INC | 143,900 | $13.43M | 0.1% | $93.32 | $38.20 | +148.2% | EQUITY | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 148,800 | $13.37M | 0.1% | $89.83 * | $77.64 | +28.6% | EQUITY | 171484108 |
| DBRG | DIGITALBRIDGE GROUP INC | 865,500 | $13.35M | 0.1% | $15.42 | $13.66 | +12.7% | EQUITY | 25401T603 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,170,595 | $13.33M | 0.1% | $6.14 * | $5.55 | +17.3% | EQUITY | 015857105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,350 | $13.32M | 0.1% | $90.42 | $96.22 | -4.7% | EQUITY | 98956P102 |
| TNC | TENNANT CO | 199,700 | $13.26M | 0.1% | $66.40 * | $47.51 | +63.9% | EQUITY | 880345103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 345,625 | $13.08M | 0.1% | $37.84 | $20.47 | — | EQUITY UNIT | 293792107 |
| APLS | APELLIS PHARMACEUTICALS INC | 321,200 | $12.92M | 0.1% | $40.23 * | $22.69 | 0.0% | EQUITY | 03753U106 |
| EMA | EMERA INC | 249,000 | $12.86M | 0.1% | $51.66 * | $43.35 | +14.8% | EQUITY | 290876101 |
| BAC | BANK OF AMERICA CORP | 259,500 | $12.65M | 0.1% | $48.75 * | $17.74 | +202.5% | EQUITY | 060505104 |
| SJM | JM SMUCKER CO/THE | 131,050 | $12.64M | 0.1% | $96.44 * | $84.43 | +23.4% | EQUITY | 832696405 |
| CI | THE CIGNA GROUP | 47,360 | $12.63M | 0.1% | $266.75 * | $193.40 | +45.1% | EQUITY | 125523100 |
| OS | ONESTREAM INC | 523,583 | $12.57M | 0.1% | $24.00 * | $23.28 | 0.0% | EQUITY | 68278B107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84,000 | $12.56M | 0.1% | $149.52 * | $67.98 | +140.7% | EQUITY | 70959W103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,069,264 | $12.54M | 0.1% | $11.73 * | $9.17 | +21.6% | EQUITY | G61188127 |
| SCHW | SCHWAB (CHARLES) CORP | 133,437 | $12.54M | 0.1% | $93.98 * | $86.21 | +16.1% | EQUITY | 808513105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,633 | $12.5M | 0.1% | $1884.66 * | $1670.16 | +25.3% | EQUITY | 31946M103 |
| KVUE | KENVUE INC | 724,635 | $12.49M | 0.1% | $17.24 * | $16.84 | +4.9% | EQUITY | 49177J102 |
| CPRT | COPART INC | 373,200 | $12.39M | 0.1% | $33.20 * | $31.04 | +26.2% | EQUITY | 217204106 |
| DCO | DUCOMMUN INC | 101,065 | $12.33M | 0.1% | $122.00 * | $42.34 | +172.8% | EQUITY | 264147109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 512,201 | $12.31M | 0.1% | $24.04 | $27.90 | -13.7% | EQUITY | 700666100 |
| TKO | TKO GROUP HOLDINGS INC | 60,980 | $12.3M | 0.1% | $201.65 | $97.59 | +110.7% | EQUITY | 87256C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 363,675 | $12.26M | 0.1% | $33.71 * | $15.47 | +134.1% | EQUITY | 76118Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 777,106 | $12.16M | 0.1% | $15.65 * | $11.90 | +50.4% | EQUITY | 446150104 |
| DD | DUPONT DE NEMOURS INC | 264,271 | $12.1M | 0.1% | $45.80 | $23.67 | +94.8% | EQUITY | 26614N102 |
| ABBV | ABBVIE INC | 55,613 | $12.1M | 0.1% | $217.49 * | $86.96 | +156.0% | EQUITY | 00287Y109 |
| TRGP | TARGA RESOURCES CORP | 48,100 | $12.06M | 0.1% | $250.73 * | $184.59 | +9.3% | EQUITY | 87612G101 |
| CNS | COHEN & STEERS INC | 190,395 | $11.91M | 0.1% | $62.55 * | $65.14 | +1.5% | EQUITY | 19247A100 |
| CCK | CROWN HOLDINGS INC | 118,405 | $11.87M | 0.1% | $100.25 * | $43.59 | +148.0% | EQUITY | 228368106 |
| CHE | CHEMED CORP | 31,138 | $11.76M | 0.1% | $377.74 * | $372.31 | +21.1% | EQUITY | 16359R103 |
| SR | SPIRE INC | 128,400 | $11.63M | 0.1% | $90.54 | $69.61 | — | EQUITY | 84857L101 |
| LMT | LOCKHEED MARTIN CORP | 19,085 | $11.53M | 0.1% | $604.39 | $419.99 | +43.1% | EQUITY | 539830109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 75,500 | $11.53M | 0.1% | $152.75 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 147,700 | $11.53M | 0.1% | $78.08 | $63.96 | — | EQUITY | 531229771 |
| BELFA | BEL FUSE INC-CL A | 63,600 | $11.46M | 0.1% | $180.20 * | $12.26 | +1463.4% | EQUITY | 077347201 |
| GDEN | GOLDEN ENTERTAINMENT INC | 424,420 | $11.33M | 0.1% | $26.69 * | $22.95 | +21.2% | EQUITY | 381013101 |
| SXI | STANDEX INTERNATIONAL CORP | 44,200 | $11.26M | 0.1% | $254.86 * | $52.47 | +371.0% | EQUITY | 854231107 |
| CXT | CRANE NXT CO | 275,028 | $11.16M | 0.1% | $40.59 * | $41.64 | +23.5% | EQUITY | 224441105 |
| PG | PROCTER & GAMBLE CO/THE | 76,600 | $11.06M | 0.1% | $144.44 * | $56.29 | +169.6% | EQUITY | 742718109 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,115,000 | $11.04M | 0.1% | $5.22 * | $7.29 | +0.5% | EQUITY | 03062D803 |
| EQT | EQT CORP | 172,980 | $11.01M | 0.1% | $63.64 * | $41.36 | +33.6% | EQUITY | 26884L109 |
| FTI | TECHNIPFMC PLC | 158,993 | $10.99M | 0.1% | $69.13 * | $30.06 | +87.4% | EQUITY | G87110105 |
| AMD | ADVANCED MICRO DEVICES | 53,434 | $10.87M | 0.1% | $203.43 * | $114.29 | +94.0% | EQUITY | 007903107 |
| MKSI | MKS INC | 47,058 | $10.81M | 0.1% | $229.81 * | $82.55 | +172.7% | EQUITY | 55306N104 |
| ORA | ORMAT TECHNOLOGIES INC | 96,050 | $10.75M | 0.1% | $111.92 * | $23.24 | +418.5% | EQUITY | 686688102 |
| SKY | CHAMPION HOMES INC | 143,742 | $10.69M | 0.1% | $74.37 * | $14.39 | +527.3% | EQUITY | 830830105 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 8,700,000 | $10.65M | 0.1% | $1.22 | $1.20 | — | BOND CONVERTIBLE | 343412AJ1 |
| ULS | UL SOLUTIONS INC - CLASS A | 124,200 | $10.65M | 0.1% | $85.71 * | $42.32 | +79.2% | EQUITY | 903731107 |
| ODC | OIL-DRI CORP OF AMERICA | 162,900 | $10.6M | 0.1% | $65.09 * | $28.90 | +103.9% | EQUITY | 677864100 |
| PH | PARKER HANNIFIN CORP | 11,802 | $10.57M | 0.1% | $895.24 * | $365.44 | +162.1% | EQUITY | 701094104 |
| TPH | TRI POINTE HOMES INC | 226,098 | $10.57M | 0.1% | $46.73 * | $36.88 | +0.8% | EQUITY | 87265H109 |
| MRSH | MARSH & MCLENNAN COS | 60,700 | $10.53M | 0.1% | $173.45 * | $59.00 | +207.4% | EQUITY | 571748102 |
| SIRI | SIRIUS XM HOLDINGS INC | 452,758 | $10.45M | 0.1% | $23.08 * | $31.06 | -32.6% | EQUITY | 829933100 |
| MANU | MANCHESTER UNITED PLC-CL A | 619,318 | $10.42M | 0.1% | $16.82 | $17.12 | +0.2% | EQUITY | G5784H106 |
| WWD | WOODWARD INC | 28,819 | $10.31M | 0.1% | $357.92 | $77.75 | +354.3% | EQUITY | 980745103 |
| — | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | 6,050,000 | $10.27M | 0.1% | $1.70 | $1.70 | — | BOND CONVERTIBLE | 10806XAJ1 |
| INTU | INTUIT INC | 23,713 | $10.25M | 0.1% | $432.38 * | $400.20 | +24.3% | EQUITY | 461202103 |
| CSGS | CSG SYSTEMS INTL INC | 127,540 | $10.2M | 0.1% | $79.94 | $75.78 | +4.9% | EQUITY | 126349109 |
| TYL | TYLER TECHNOLOGIES INC | 29,700 | $10.17M | 0.1% | $342.38 * | $64.83 | +493.9% | EQUITY | 902252105 |
| ATEX | ANTERIX INC | 265,800 | $10.15M | 0.1% | $38.19 * | $31.23 | -12.2% | EQUITY | 03676C100 |
| CDNS | CADENCE DESIGN SYS INC | 36,496 | $10.14M | 0.1% | $277.87 * | $225.68 | +34.4% | EQUITY | 127387108 |
| NGG | NATIONAL GRID PLC-SP ADR | 119,500 | $10.11M | 0.1% | $84.60 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| KNF | KNIFE RIVER CORP | 123,530 | $10.09M | 0.1% | $81.65 * | $62.22 | +27.0% | EQUITY | 498894104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 332,900 | $10.03M | 0.1% | $30.12 | $18.72 | — | DEPOSITORY RECEI | 881624209 |
| CPB | THE CAMPBELL'S COMPANY | 448,825 | $9.995M | 0.1% | $22.27 * | $38.32 | -28.8% | EQUITY | 134429109 |
| BRBR | BELLRING BRANDS INC | 620,225 | $9.979M | 0.1% | $16.09 * | $35.04 | -36.6% | EQUITY | 07831C103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 464,097 | $9.95M | 0.1% | $21.44 * | $11.02 | 0.0% | EQUITY | 23954D109 |
| VMC | VULCAN MATERIALS CO | 36,496 | $9.938M | 0.1% | $272.30 * | $83.03 | +269.5% | EQUITY | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50,008 | $9.877M | 0.1% | $197.50 * | $147.41 | +52.6% | EQUITY | 874054109 |
| TG | TREDEGAR CORP | 1,237,000 | $9.834M | 0.1% | $7.95 * | $8.85 | -4.4% | EQUITY | 894650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 151,107 | $9.822M | 0.1% | $65.00 * | $50.74 | -10.5% | EQUITY | 674599105 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 115,350 | $9.807M | 0.1% | $85.02 | $62.30 | — | EQUITY | 531229755 |
| MTB | M & T BANK CORP | 47,250 | $9.768M | 0.1% | $206.72 * | $84.98 | +160.2% | EQUITY | 55261F104 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 150,500 | $9.709M | 0.1% | $64.51 | $54.86 | — | PREFERRED CONVER | 42824C208 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 4,092,227 | $9.699M | 0.1% | $2.37 * | $3.12 | -29.6% | EQUITY | 18453H106 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 68,140 | $9.679M | 0.1% | $142.04 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| PRGO | PERRIGO CO PLC | 893,359 | $9.595M | 0.1% | $10.74 * | $30.30 | -52.0% | EQUITY | G97822103 |
| T | AT&T INC | 330,900 | $9.593M | 0.1% | $28.99 * | $15.51 | +66.1% | EQUITY | 00206R102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 221,584 | $9.541M | 0.1% | $43.06 * | $52.78 | -6.2% | EQUITY | 60871R209 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,000 | $9.515M | 0.1% | $1057.26 * | $456.15 | +146.9% | EQUITY | 384637104 |
| LAMR | LAMAR ADVERTISING CO-A | 74,678 | $9.459M | 0.1% | $126.66 | $83.39 | — | EQUITY | 512816109 |
| AP | AMPCO-PITTSBURGH CORP | 1,399,800 | $9.407M | 0.1% | $6.72 | $6.36 | +3.9% | EQUITY | 032037103 |
| PNR | PENTAIR PLC | 107,700 | $9.382M | 0.1% | $87.11 * | $41.76 | +145.6% | EQUITY | G7S00T104 |
| WRB | WR BERKLEY CORP | 140,750 | $9.329M | 0.1% | $66.28 * | $41.61 | +66.9% | EQUITY | 084423102 |
| KR | KROGER CO | 128,900 | $9.327M | 0.1% | $72.36 * | $35.07 | +84.2% | EQUITY | 501044101 |
| BC | BRUNSWICK CORP | 127,346 | $9.266M | 0.1% | $72.76 * | $38.36 | +122.5% | EQUITY | 117043109 |
| GEF/B | GREIF INC-CL B | 105,500 | $9.235M | 0.1% | $87.54 * | $29.78 | +183.5% | EQUITY | 397624206 |
| FTS | FORTIS INC | 165,350 | $9.193M | 0.1% | $55.60 * | $34.63 | +54.3% | EQUITY | 349553107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 36,500 | $9.091M | 0.1% | $249.08 * | $55.81 | +385.2% | EQUITY | 533900106 |
| NVT | NVENT ELECTRIC PLC | 76,641 | $9.065M | 0.1% | $118.28 * | $33.13 | +239.1% | EQUITY | G6700G107 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $8.918M | 0.1% | $1.10 | $1.15 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.908M | 0.1% | $1.17 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 156,000 | $8.887M | 0.1% | $56.97 | $59.66 | — | PREFERRED CONVER | 595017302 |
| HTO | H2O AMERICA | 149,647 | $8.78M | 0.1% | $58.67 * | $26.94 | +95.8% | EQUITY | 784305104 |
| ENR | ENERGIZER HOLDINGS INC | 532,000 | $8.735M | 0.1% | $16.42 * | $27.74 | -22.7% | EQUITY | 29272W109 |
| RTX | RTX CORP | 45,274 | $8.733M | 0.1% | $192.90 | $92.80 | +111.9% | EQUITY | 75513E101 |
| OUT | OUTFRONT MEDIA INC | 328,011 | $8.692M | 0.1% | $26.50 | $18.09 | — | EQUITY | 69007J304 |
| SSB | SOUTHSTATE BANK CORP | 93,342 | $8.636M | 0.1% | $92.52 * | $96.74 | +4.3% | EQUITY | 84472E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 505,543 | $8.594M | 0.1% | $17.00 * | $15.31 | 0.0% | EQUITY | 390607109 |
| SU | SUNCOR ENERGY INC | 129,900 | $8.588M | 0.1% | $66.11 * | $25.41 | +103.9% | EQUITY | 867224107 |
| ENSG | ENSIGN GROUP INC/THE | 42,543 | $8.572M | 0.1% | $201.50 * | $140.14 | +34.7% | EQUITY | 29358P101 |
| OPCH | OPTION CARE HEALTH INC | 318,100 | $8.563M | 0.1% | $26.92 * | $16.78 | +105.0% | EQUITY | 68404L201 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 6,100,000 | $8.454M | 0.1% | $1.39 | $1.29 | — | BOND CONVERTIBLE | 01609WBG6 |
| FFIC | FLUSHING FINANCIAL CORP | 546,591 | $8.396M | 0.1% | $15.36 * | $12.51 | +26.9% | EQUITY | 343873105 |
| BAX | BAXTER INTERNATIONAL INC | 498,000 | $8.366M | 0.1% | $16.80 * | $35.90 | -43.0% | EQUITY | 071813109 |
| INVX | INNOVEX INTERNATIONAL INC | 340,800 | $8.312M | 0.1% | $24.39 * | $16.05 | +55.8% | EQUITY | 457651107 |
| LH | LABCORP HOLDINGS INC | 31,017 | $8.276M | 0.1% | $266.81 | $199.50 | +35.9% | EQUITY | 504922105 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $8.263M | 0.1% | $139.57 * | $40.42 | +263.4% | EQUITY | 665859104 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,240 | $8.253M | 0.1% | $182.43 * | $186.15 | +19.9% | EQUITY | 14040H105 |
| ICUI | ICU MEDICAL INC | 63,792 | $8.239M | 0.1% | $129.15 * | $173.08 | -12.8% | EQUITY | 44930G107 |
| MDU | MDU RESOURCES GROUP INC | 395,726 | $8.199M | 0.1% | $20.72 | $14.28 | +42.6% | EQUITY | 552690109 |
| COR | CENCORA INC | 25,970 | $8.158M | 0.1% | $314.14 * | $154.53 | +128.5% | EQUITY | 03073E105 |
| STKL | SUNOPTA INC | 1,257,300 | $8.147M | 0.1% | $6.48 * | $5.17 | -0.0% | EQUITY | 8676EP108 |
| EXE | EXPAND ENERGY CORP | 74,011 | $8.125M | 0.1% | $109.78 * | $109.18 | -3.1% | EQUITY | 165167735 |
| IDA | IDACORP INC | 55,521 | $7.938M | 0.1% | $142.97 * | $68.85 | +95.7% | EQUITY | 451107106 |
| BIO | BIO-RAD LABORATORIES-A | 28,400 | $7.917M | 0.1% | $278.75 * | $290.00 | +3.0% | EQUITY | 090572207 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 91,731 | $7.902M | 0.1% | $86.14 * | $97.40 | 0.0% | EQUITY | 72348N109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 287,406 | $7.884M | 0.1% | $27.43 * | $23.94 | +25.1% | EQUITY | 197236102 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,200 | $7.87M | 0.1% | $135.23 | $26.79 | +410.5% | EQUITY | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 212,600 | $7.868M | 0.1% | $37.01 * | $22.15 | +58.4% | EQUITY | 552953101 |
| KHC | KRAFT HEINZ CO/THE | 347,400 | $7.813M | 0.1% | $22.49 * | $32.41 | -26.2% | EQUITY | 500754106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,685,000 | $7.768M | 0.1% | $4.61 * | $6.35 | -18.2% | EQUITY | 42806J700 |
| HCA | HCA HEALTHCARE INC | 16,220 | $7.676M | 0.1% | $473.24 * | $109.69 | +354.0% | EQUITY | 40412C101 |
| DELL | DELL TECHNOLOGIES -C | 46,094 | $7.565M | 0.1% | $164.13 * | $87.16 | +36.6% | EQUITY | 24703L202 |
| WTFC | WINTRUST FINANCIAL CORP | 54,159 | $7.525M | 0.1% | $138.94 * | $115.16 | +30.3% | EQUITY | 97650W108 |
| CTRE | CARETRUST REIT INC | 205,191 | $7.52M | 0.1% | $36.65 | $30.60 | — | EQUITY | 14174T107 |
| SRE | SEMPRA | 77,249 | $7.506M | 0.1% | $97.17 * | $50.77 | +76.3% | EQUITY | 816851109 |
| AMX | AMERICA MOVIL SAB DE CV | 294,500 | $7.504M | 0.1% | $25.48 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| ROG | ROGERS CORP | 69,900 | $7.502M | 0.1% | $107.33 * | $146.91 | -31.0% | EQUITY | 775133101 |
| PRIM | PRIMORIS SERVICES CORP | 52,176 | $7.463M | 0.1% | $143.04 * | $67.77 | +121.1% | EQUITY | 74164F103 |
| AIR | AAR CORP | 67,548 | $7.394M | 0.0% | $109.46 * | $44.73 | +137.4% | EQUITY | 000361105 |
| BDX | BECTON DICKINSON AND CO | 47,003 | $7.39M | 0.0% | $157.23 * | $186.04 | -9.8% | EQUITY | 075887109 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $7.359M | 0.0% | $56.61 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $7.341M | 0.0% | $1.24 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| LILA | LIBERTY LATIN AMER A | 849,005 | $7.335M | 0.0% | $8.64 * | $11.60 | -34.3% | EQUITY | G9001E102 |
| OPLN | OPENLANE INC | 249,962 | $7.286M | 0.0% | $29.15 | $13.01 | +126.8% | EQUITY | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $7.264M | 0.0% | $337.84 * | $94.51 | +309.5% | EQUITY | 595112103 |
| NVR | NVR INC | 1,100 | $7.249M | 0.0% | $6589.83 * | $1288.57 | +491.6% | EQUITY | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,570 | $7.162M | 0.0% | $491.53 * | $325.91 | +76.3% | EQUITY | 883556102 |
| VICI | VICI PROPERTIES INC | 262,124 | $7.161M | 0.0% | $27.32 * | $26.71 | +5.4% | EQUITY | 925652109 |
| ZTS | ZOETIS INC | 60,450 | $7.146M | 0.0% | $118.21 * | $77.44 | +62.7% | EQUITY | 98978V103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 511,800 | $7.088M | 0.0% | $13.85 * | $12.31 | +27.8% | EQUITY | 79546E104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,318 | $7.064M | 0.0% | $152.51 * | $22.44 | +560.9% | EQUITY | 538034109 |
| EQIX | EQUINIX INC | 7,200 | $7.058M | 0.0% | $980.24 * | $285.97 | +167.2% | EQUITY | 29444U700 |
| LION | LIONSGATE STUDIOS HOLDING CO | 728,000 | $6.982M | 0.0% | $9.59 * | $6.97 | +28.8% | EQUITY | 53626N102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 157,718 | $6.936M | 0.0% | $43.98 * | $40.21 | -7.0% | EQUITY | 928254101 |
| LOW | LOWE'S COS INC | 29,300 | $6.923M | 0.0% | $236.28 * | $52.90 | +413.2% | EQUITY | 548661107 |
| BYD | BOYD GAMING CORP | 83,920 | $6.897M | 0.0% | $82.18 * | $10.68 | +697.6% | EQUITY | 103304101 |
| MTX | MINERALS TECHNOLOGIES INC | 97,215 | $6.894M | 0.0% | $70.92 * | $51.13 | +33.9% | EQUITY | 603158106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 306,500 | $6.866M | 0.0% | $22.40 * | $8.80 | +120.2% | EQUITY | 218683100 |
| MIR | MIRION TECHNOLOGIES INC | 367,980 | $6.841M | 0.0% | $18.59 * | $9.77 | +147.3% | EQUITY | 60471A101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 175,480 | $6.838M | 0.0% | $38.97 * | $32.36 | +75.6% | EQUITY | 34964C106 |
| MNRO | MONRO INC | 422,600 | $6.779M | 0.0% | $16.04 * | $23.65 | -11.3% | EQUITY | 610236101 |
| GLIBK | GCI LIBERTY INC-CL C | 181,759 | $6.763M | 0.0% | $37.21 * | $35.47 | +7.6% | EQUITY | 36164V800 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 32,750 | $6.749M | 0.0% | $206.09 | $182.29 | — | DEPOSITORY RECEI | 892331307 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128,000 | $6.725M | 0.0% | $52.54 | $46.58 | — | PREFERRED CONVER | 65339F119 |
| VCTR | VICTORY CAPITAL HOLDING - A | 102,168 | $6.69M | 0.0% | $65.48 * | $59.28 | +19.4% | EQUITY | 92645B103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,760 | $6.678M | 0.0% | $337.95 | $128.81 | — | DEPOSITORY RECEI | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 125,899 | $6.641M | 0.0% | $52.75 * | $45.74 | +7.3% | EQUITY | 00751Y106 |
| TRST | TRUSTCO BANK CORP NY | 151,443 | $6.63M | 0.0% | $43.78 | $34.95 | +25.8% | EQUITY | 898349204 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.629M | 0.0% | $132.58 * | $72.40 | +114.7% | EQUITY | 596278101 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.621M | 0.0% | $1.21 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| GCAD | GBL AERO & DEF | 132,500 | $6.589M | 0.0% | $49.73 | $49.35 | — | EXCHANGE TRADED | 36261K509 |
| OLN | OLIN CORP | 221,243 | $6.578M | 0.0% | $29.73 * | $19.07 | +23.9% | EQUITY | 680665205 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $6.564M | 0.0% | $113.18 * | $37.76 | +179.0% | EQUITY | 209115104 |
| HXL | HEXCEL CORP | 80,849 | $6.543M | 0.0% | $80.93 * | $64.96 | +29.9% | EQUITY | 428291108 |
| ENTG | ENTEGRIS INC | 55,300 | $6.483M | 0.0% | $117.24 | $33.45 | +253.8% | EQUITY | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 30,000 | $6.476M | 0.0% | $215.88 | $273.21 | -21.8% | EQUITY | 16119P108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 508,266 | $6.475M | 0.0% | $12.74 * | $14.51 | -1.8% | EQUITY | G4863A108 |
| OII | OCEANEERING INTL INC | 182,025 | $6.456M | 0.0% | $35.47 * | $22.27 | +37.4% | EQUITY | 675232102 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $6.432M | 0.0% | $24.93 | $14.38 | +74.9% | EQUITY | 65249B109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 405,943 | $6.414M | 0.0% | $15.80 | $13.00 | +19.4% | EQUITY | 46005L101 |
| OSK | OSHKOSH CORP | 43,380 | $6.386M | 0.0% | $147.21 * | $103.88 | +52.1% | EQUITY | 688239201 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 4,150,000 | $6.365M | 0.0% | $1.53 | $1.45 | — | BOND CONVERTIBLE | 671044AF2 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,000 | $6.319M | 0.0% | $126.37 | $29.98 | +327.7% | EQUITY | 165303108 |
| MCK | MCKESSON CORP | 7,301 | $6.318M | 0.0% | $865.36 | $162.82 | +437.7% | EQUITY | 58155Q103 |
| GIS | GENERAL MILLS INC | 169,000 | $6.29M | 0.0% | $37.22 * | $32.18 | +41.3% | EQUITY | 370334104 |
| TTC | TORO CO | 67,200 | $6.279M | 0.0% | $93.44 | $50.28 | +85.1% | EQUITY | 891092108 |
| — | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $6.27M | 0.0% | $1.24 | $1.41 | — | BOND CONVERTIBLE | 00182CAC7 |
| CB | CHUBB LTD | 19,215 | $6.263M | 0.0% | $325.93 * | $267.68 | +18.1% | EQUITY | H1467J104 |
| — | AEROVIRONMENT INC 0.000 07/15/30 CVT | 6,350,000 | $6.26M | 0.0% | $0.99 | $1.16 | — | BOND CONVERTIBLE | 008073AA6 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 2,350,000 | $6.243M | 0.0% | $2.66 | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| EPC | EDGEWELL PERSONAL CARE CO | 290,325 | $6.196M | 0.0% | $21.34 * | $57.99 | -65.8% | EQUITY | 28035Q102 |
| FLO | FLOWERS FOODS INC | 753,954 | $6.145M | 0.0% | $8.15 * | $13.74 | -21.2% | EQUITY | 343498101 |
| FISV | FISERV INC | 109,900 | $6.132M | 0.0% | $55.80 * | $124.24 | -48.5% | EQUITY | 337738108 |
| HUBB | HUBBELL INC | 12,443 | $6.106M | 0.0% | $490.74 | $131.44 | +276.8% | EQUITY | 443510607 |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 5,300,000 | $6.105M | 0.0% | $1.15 | $1.13 | — | BOND CONVERTIBLE | 767292AB1 |
| ECG | EVERUS CONSTRUCTION GROUP | 51,668 | $6.1M | 0.0% | $118.06 * | $55.03 | +74.5% | EQUITY | 300426103 |
| RACE | FERRARI NV | 18,001 | $6.092M | 0.0% | $338.45 * | $214.28 | +66.4% | EQUITY | N3167Y103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 510,100 | $6.091M | 0.0% | $11.94 | $10.79 | +10.0% | EQUITY | 81686C104 |
| SAM | BOSTON BEER COMPANY INC-A | 26,400 | $6.083M | 0.0% | $230.40 * | $270.65 | -17.8% | EQUITY | 100557107 |
| AZO | AUTOZONE INC | 1,800 | $6.08M | 0.0% | $3377.78 * | $1684.42 | +115.2% | EQUITY | 053332102 |
| TWIN | TWIN DISC INC | 400,524 | $6.036M | 0.0% | $15.07 * | $18.59 | -6.2% | EQUITY | 901476101 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 4,800,000 | $6.028M | 0.0% | $1.26 | $1.13 | — | BOND CONVERTIBLE | 83419XAB4 |
| OR | OR ROYALTIES INC | 158,539 | $6.028M | 0.0% | $38.02 * | $24.09 | +73.8% | EQUITY | 68390D106 |
| WY | WEYERHAEUSER CO | 245,955 | $6.009M | 0.0% | $24.43 * | $19.98 | +19.1% | EQUITY | 962166104 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 65,474 | $6M | 0.0% | $91.64 * | $83.47 | +1.5% | EQUITY | 530909100 |
| MGRC | MCGRATH RENTCORP | 54,186 | $5.976M | 0.0% | $110.28 * | $103.10 | +10.0% | EQUITY | 580589109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,985 | $5.974M | 0.0% | $157.28 * | $122.50 | +34.7% | EQUITY | 45866F104 |
| FAF | FIRST AMERICAN FINANCIAL | 98,962 | $5.966M | 0.0% | $60.29 * | $59.02 | +8.7% | EQUITY | 31847R102 |
| CZR | CAESARS ENTERTAINMENT INC | 225,500 | $5.96M | 0.0% | $26.43 * | $38.30 | -42.5% | EQUITY | 12769G100 |
| PCG | P G & E CORP | 338,000 | $5.939M | 0.0% | $17.57 * | $11.23 | +45.9% | EQUITY | 69331C108 |
| KBH | KB HOME | 114,543 | $5.928M | 0.0% | $51.75 * | $42.16 | +44.7% | EQUITY | 48666K109 |
| XIFR | XPLR INFRASTRUCTURE LP | 552,400 | $5.866M | 0.0% | $10.62 * | $33.00 | -68.8% | EQUITY | 65341B106 |
| VEON | VEON LTD | 125,840 | $5.826M | 0.0% | $46.30 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.763M | 0.0% | $1.13 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 505,000 | $5.742M | 0.0% | $11.37 * | $16.82 | -13.6% | EQUITY | G63755105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 87,500 | $5.695M | 0.0% | $65.09 | $65.09 | — | EQUITY | 866966104 |
| NRG | NRG ENERGY INC | 38,712 | $5.657M | 0.0% | $146.14 * | $84.97 | +86.5% | EQUITY | 629377508 |
| ALLY | ALLY FINANCIAL INC | 143,460 | $5.628M | 0.0% | $39.23 * | $38.31 | +11.5% | EQUITY | 02005N100 |
| WYNN | WYNN RESORTS LTD | 54,500 | $5.534M | 0.0% | $101.55 * | $97.36 | +17.2% | EQUITY | 983134107 |
| MLAB | MESA LABORATORIES INC | 62,499 | $5.526M | 0.0% | $88.42 | $87.69 | -0.3% | EQUITY | 59064R109 |
| STAG | STAG INDUSTRIAL INC | 152,732 | $5.508M | 0.0% | $36.06 | $36.29 | — | EQUITY | 85254J102 |
| ABM | ABM INDUSTRIES INC | 142,202 | $5.478M | 0.0% | $38.52 * | $47.18 | -4.5% | EQUITY | 000957100 |
| HWKN | HAWKINS INC | 35,600 | $5.468M | 0.0% | $153.60 * | $25.84 | +465.9% | EQUITY | 420261109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 31,659 | $5.449M | 0.0% | $172.10 | $137.27 | +24.4% | EQUITY | 25264R207 |
| CTRA | COTERRA ENERGY INC | 154,600 | $5.433M | 0.0% | $35.14 * | $20.00 | +41.7% | EQUITY | 127097103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $5.429M | 0.0% | $14.25 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| — | VSE CORP 5.750 02/01/29 CVT | 97,000 | $5.395M | 0.0% | $55.62 | $55.62 | — | PREFERRED CONVER | 918284209 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $5.371M | 0.0% | $294.91 * | $47.75 | +533.2% | EQUITY | 615394301 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,100 | $5.357M | 0.0% | $60.81 * | $58.32 | +10.3% | EQUITY | 810186106 |
| TIPT | TIPTREE INC | 314,668 | $5.324M | 0.0% | $16.92 * | $18.61 | -6.0% | EQUITY | 88822Q103 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $5.307M | 0.0% | $43.16 * | $17.87 | +123.8% | EQUITY | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 19,570 | $5.295M | 0.0% | $270.59 * | $406.90 | -24.1% | EQUITY | 91324P102 |
| TRC | TEJON RANCH CO | 280,000 | $5.275M | 0.0% | $18.84 * | $20.37 | -19.1% | EQUITY | 879080109 |
| KMT | KENNAMETAL INC | 146,000 | $5.275M | 0.0% | $36.13 | $22.44 | +58.7% | EQUITY | 489170100 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,730 | $5.228M | 0.0% | $72.88 * | $34.26 | +73.5% | EQUITY | Y41053102 |
| IVZ | INVESCO LTD | 215,000 | $5.222M | 0.0% | $24.29 * | $18.93 | +45.0% | EQUITY | G491BT108 |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 4,800,000 | $5.2M | 0.0% | $1.08 | $1.06 | — | BOND CONVERTIBLE | 538034BC2 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16,125 | $5.169M | 0.0% | $320.55 * | $238.32 | +49.1% | EQUITY | 824348106 |
| WTTR | SELECT WATER SOLUTIONS INC | 337,484 | $5.164M | 0.0% | $15.30 | $9.73 | — | EQUITY | 81617J301 |
| AUB | ATLANTIC UNION BANKSHARES CO | 143,392 | $5.125M | 0.0% | $35.74 * | $29.50 | +31.4% | EQUITY | 04911A107 |
| SSP | EW SCRIPPS CO NEW | 1,375,524 | $5.117M | 0.0% | $3.72 * | $10.40 | -65.6% | EQUITY | 811054402 |
| DTE | DTE ENERGY COMPANY | 34,900 | $5.103M | 0.0% | $146.22 * | $60.80 | +125.0% | EQUITY | 233331107 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $5.095M | 0.0% | $727.86 * | $134.15 | +370.4% | EQUITY | 147528103 |
| COO | COOPER COS INC/THE | 71,200 | $5.091M | 0.0% | $71.50 * | $96.29 | -14.7% | EQUITY | 216648501 |
| RGCO | RGC RESOURCES INC | 230,300 | $5.078M | 0.0% | $22.05 * | $18.22 | +17.8% | EQUITY | 74955L103 |
| EHAB | ENHABIT INC | 360,100 | $5.074M | 0.0% | $14.09 * | $10.95 | 0.0% | EQUITY | 29332G102 |
| HE | HAWAIIAN ELECTRIC INDS | 341,700 | $5.071M | 0.0% | $14.84 * | $26.85 | -43.2% | EQUITY | 419870100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,210 | $5.044M | 0.0% | $41.27 * | $16.39 | +258.8% | EQUITY | 47233W109 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 3,890,000 | $5.029M | 0.0% | $1.29 | $1.17 | — | BOND CONVERTIBLE | 89377MAB5 |
| ROP | ROPER TECHNOLOGIES INC | 14,200 | $5.025M | 0.0% | $353.86 * | $299.79 | +26.1% | EQUITY | 776696106 |
| STE | STERIS PLC | 22,700 | $5.02M | 0.0% | $221.13 * | $149.24 | +71.2% | EQUITY | G8473T100 |
| VTS | VITESSE ENERGY INC | 274,804 | $4.99M | 0.0% | $18.16 * | $20.35 | +1.7% | EQUITY | 92852X103 |
| NATL | NCR ATLEOS CORP | 114,131 | $4.974M | 0.0% | $43.58 * | $26.97 | +46.3% | EQUITY | 63001N106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 44,409 | $4.948M | 0.0% | $111.42 * | $96.32 | +38.5% | EQUITY | 03769M106 |
| ECL | ECOLAB INC | 18,550 | $4.935M | 0.0% | $266.02 * | $98.52 | +190.5% | EQUITY | 278865100 |
| FBNC | FIRST BANCORP/NC | 87,450 | $4.928M | 0.0% | $56.35 * | $39.96 | +45.4% | EQUITY | 318910106 |
| TSN | TYSON FOODS INC-CL A | 76,800 | $4.921M | 0.0% | $64.07 * | $39.60 | +57.3% | EQUITY | 902494103 |
| APTV | APTIV PLC | 70,700 | $4.909M | 0.0% | $69.44 * | $69.90 | +15.8% | EQUITY | G3265R107 |
| BLCO | BAUSCH LOMB CORP | 308,200 | $4.9M | 0.0% | $15.90 * | $16.40 | +5.0% | EQUITY | 071705107 |
| GBX | GREENBRIER COMPANIES INC | 92,171 | $4.853M | 0.0% | $52.65 | $21.16 | +148.0% | EQUITY | 393657101 |
| TSBK | TIMBERLAND BANCORP INC | 123,056 | $4.852M | 0.0% | $39.43 * | $29.60 | +26.8% | EQUITY | 887098101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 115,765 | $4.851M | 0.0% | $41.90 | $34.39 | +20.2% | EQUITY | 83946P107 |
| CARR | CARRIER GLOBAL CORP | 86,135 | $4.85M | 0.0% | $56.31 * | $52.53 | +13.6% | EQUITY | 14448C104 |
| HLIO | HELIOS TECHNOLOGIES INC | 74,943 | $4.85M | 0.0% | $64.71 * | $30.14 | +123.1% | EQUITY | 42328H109 |
| BBIO | BRIDGEBIO PHARMA INC | 65,300 | $4.849M | 0.0% | $74.26 | $28.49 | +161.4% | EQUITY | 10806X102 |
| IBM | INTL BUSINESS MACHINES CORP | 20,000 | $4.848M | 0.0% | $242.39 * | $113.71 | +149.7% | EQUITY | 459200101 |
| KTB | KONTOOR BRANDS INC | 68,944 | $4.846M | 0.0% | $70.29 * | $64.65 | -2.7% | EQUITY | 50050N103 |
| TU | TELUS CORP | 377,000 | $4.837M | 0.0% | $12.83 * | $17.95 | -23.9% | EQUITY | 87971M103 |
| FHI | FEDERATED HERMES INC | 84,664 | $4.801M | 0.0% | $56.71 * | $40.19 | +33.2% | EQUITY | 314211103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 441,093 | $4.773M | 0.0% | $10.82 * | $9.81 | +2.6% | EQUITY | 489398107 |
| LBRDA | LIBERTY BROAD A | 95,023 | $4.772M | 0.0% | $50.22 | $49.03 | +1.2% | EQUITY | 530307107 |
| KDP | KEURIG DR PEPPER INC | 180,808 | $4.761M | 0.0% | $26.33 * | $23.73 | +19.3% | EQUITY | 49271V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 105,000 | $4.756M | 0.0% | $45.30 * | $46.31 | +13.9% | EQUITY | 892356106 |
| NEU | NEWMARKET CORP | 7,400 | $4.743M | 0.0% | $640.95 * | $215.14 | +209.2% | EQUITY | 651587107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 556,252 | $4.723M | 0.0% | $8.49 | $11.61 | — | EQUITY | 35243J101 |
| SARO | STANDARDAERO INC | 182,311 | $4.709M | 0.0% | $25.83 * | $30.97 | +1.0% | EQUITY | 85423L103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 78,064 | $4.674M | 0.0% | $59.88 * | $56.83 | +12.4% | EQUITY | 10922N103 |
| PRA | PROASSURANCE CORP | 188,634 | $4.663M | 0.0% | $24.72 | $24.19 | +0.4% | EQUITY | 74267C106 |
| SOLS | SOLSTICE ADV MATERIALS INC | 60,874 | $4.636M | 0.0% | $76.16 * | $47.08 | +38.5% | EQUITY | 83443Q103 |
| ABT | ABBOTT LABORATORIES | 44,900 | $4.61M | 0.0% | $102.67 * | $55.79 | +106.9% | EQUITY | 002824100 |
| THC | TENET HEALTHCARE CORP | 23,854 | $4.501M | 0.0% | $188.71 * | $43.35 | +375.6% | EQUITY | 88033G407 |
| INTC | INTEL CORP | 101,183 | $4.465M | 0.0% | $44.13 * | $26.61 | +74.5% | EQUITY | 458140100 |
| PLOW | DOUGLAS DYNAMICS INC | 106,087 | $4.465M | 0.0% | $42.09 * | $26.46 | +47.1% | EQUITY | 25960R105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 76,000 | $4.444M | 0.0% | $58.47 | $58.47 | — | DEPOSITORY RECEI | 110448107 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 87,500 | $4.441M | 0.0% | $50.75 | $50.24 | — | PREFERRED CONVER | 283678209 |
| HTH | HILLTOP HOLDINGS INC | 122,680 | $4.394M | 0.0% | $35.82 * | $29.66 | +25.2% | EQUITY | 432748101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,200 | $4.38M | 0.0% | $75.25 | $47.05 | +62.3% | EQUITY | 026874784 |
| VRE | VERIS RESIDENTIAL INC | 231,549 | $4.369M | 0.0% | $18.87 | $18.87 | — | EQUITY | 554489104 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.286M | 0.0% | $64.88 | $60.89 | — | PREFERRED CONVER | 097023204 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | 95,000 | $4.276M | 0.0% | $45.01 | $45.01 | — | PREFERRED CONVER | 68389X204 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $4.264M | 0.0% | $15.91 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| FTAI | FTAI AVIATION LTD | 17,350 | $4.251M | 0.0% | $245.00 * | $30.21 | +796.3% | EQUITY | G3730V105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 164,597 | $4.25M | 0.0% | $25.82 * | $26.84 | -1.0% | EQUITY | 577128101 |
| TR | TOOTSIE ROLL INDS | 99,395 | $4.246M | 0.0% | $42.72 * | $24.56 | +57.8% | EQUITY | 890516107 |
| CRS | CARPENTER TECHNOLOGY | 10,759 | $4.241M | 0.0% | $394.15 * | $175.93 | +98.5% | EQUITY | 144285103 |
| KALU | KAISER ALUMINUM CORP | 35,093 | $4.229M | 0.0% | $120.51 * | $66.35 | +95.9% | EQUITY | 483007704 |
| STAA | STAAR SURGICAL CO | 225,463 | $4.216M | 0.0% | $18.70 * | $23.92 | -18.7% | EQUITY | 852312305 |
| CTLP | CANTALOUPE INC | 387,262 | $4.186M | 0.0% | $10.81 | $9.70 | +9.2% | EQUITY | 138103106 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 77,298 | $4.146M | 0.0% | $53.64 | $101.25 | — | PREFERRED CONVER | 82452J307 |
| BDC | BELDEN INC | 36,000 | $4.134M | 0.0% | $114.83 * | $121.43 | +6.0% | EQUITY | 077454106 |
| TPL | TEXAS PACIFIC LAND CORP | 8,700 | $4.129M | 0.0% | $474.56 * | $255.23 | +46.2% | EQUITY | 88262P102 |
| HEI | HEICO CORP | 14,996 | $4.112M | 0.0% | $274.20 * | $99.35 | +241.1% | EQUITY | 422806109 |
| VLY | VALLEY NATIONAL BANCORP | 334,538 | $4.108M | 0.0% | $12.28 * | $11.01 | +14.9% | EQUITY | 919794107 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 79,300 | $4.076M | 0.0% | $51.40 | $50.36 | — | PREFERRED CONVER | 842587842 |
| YORW | YORK WATER CO | 133,643 | $4.069M | 0.0% | $30.45 * | $14.26 | +130.4% | EQUITY | 987184108 |
| IR | INGERSOLL-RAND INC | 50,600 | $4.054M | 0.0% | $80.12 * | $32.23 | +180.6% | EQUITY | 45687V106 |
| ALNT | ALLIENT INC | 68,370 | $4.04M | 0.0% | $59.09 * | $29.35 | +114.2% | EQUITY | 019330109 |
| SKYT | SKYWATER TECHNOLOGY INC | 147,228 | $4.036M | 0.0% | $27.41 * | $20.95 | +43.4% | EQUITY | 83089J108 |
| BPOP | POPULAR INC | 29,112 | $3.906M | 0.0% | $134.17 | $69.50 | +94.6% | EQUITY | 733174700 |
| FITB | FIFTH THIRD BANCORP | 83,626 | $3.885M | 0.0% | $46.46 * | $51.27 | 0.0% | EQUITY | 316773100 |
| MDT | MEDTRONIC PLC | 44,500 | $3.856M | 0.0% | $86.65 * | $89.65 | +11.0% | EQUITY | G5960L103 |
| DXCM | DEXCOM INC | 61,300 | $3.85M | 0.0% | $62.80 * | $69.88 | +1.5% | EQUITY | 252131107 |
| AON | AON PLC-CLASS A | 11,880 | $3.835M | 0.0% | $322.78 * | $354.05 | -5.1% | EQUITY | G0403H108 |
| ITGR | INTEGER HOLDINGS CORP | 43,450 | $3.824M | 0.0% | $88.00 * | $72.72 | +16.9% | EQUITY | 45826H109 |
| VVV | VALVOLINE INC | 112,500 | $3.789M | 0.0% | $33.68 * | $23.95 | +44.0% | EQUITY | 92047W101 |
| AZN | ASTRAZENECA PLC | 19,100 | $3.767M | 0.0% | $197.22 * | $190.39 | 0.0% | EQUITY | G0593M107 |
| JAKK | JAKKS PACIFIC INC | 188,492 | $3.755M | 0.0% | $19.92 * | $17.70 | +6.7% | EQUITY | 47012E403 |
| EL | ESTEE LAUDER COMPANIES-CL A | 52,200 | $3.746M | 0.0% | $71.77 * | $85.70 | +30.5% | EQUITY | 518439104 |
| UTL | UNITIL CORP | 71,500 | $3.735M | 0.0% | $52.24 * | $32.23 | +56.7% | EQUITY | 913259107 |
| VG | VENTURE GLOBAL INC-CL A | 236,000 | $3.719M | 0.0% | $15.76 * | $13.63 | -34.8% | EQUITY | 92333F101 |
| FSTR | FOSTER (LB) CO-A | 133,036 | $3.712M | 0.0% | $27.90 * | $14.91 | +100.7% | EQUITY | 350060109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,900 | $3.708M | 0.0% | $90.67 * | $28.83 | +228.2% | EQUITY | G25839104 |
| APG | API GROUP CORP | 91,500 | $3.708M | 0.0% | $40.52 * | $28.07 | +52.5% | EQUITY | 00187Y100 |
| ESI | ELEMENT SOLUTIONS INC | 107,000 | $3.653M | 0.0% | $34.14 * | $10.31 | +195.7% | EQUITY | 28618M106 |
| RRX | REGAL REXNORD CORP | 19,478 | $3.647M | 0.0% | $187.26 * | $138.46 | +30.8% | EQUITY | 758750103 |
| BN | BROOKFIELD CORP | 89,700 | $3.63M | 0.0% | $40.47 * | $29.78 | +56.7% | EQUITY | 11271J107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 200,996 | $3.618M | 0.0% | $18.00 | $15.11 | — | EQUITY | 02083X103 |
| ORI | OLD REPUBLIC INTL CORP | 90,450 | $3.609M | 0.0% | $39.90 * | $38.92 | +6.8% | EQUITY | 680223104 |
| MCS | MARCUS CORPORATION | 210,000 | $3.606M | 0.0% | $17.17 * | $14.25 | +9.7% | EQUITY | 566330106 |
| DHR | DANAHER CORP | 18,981 | $3.599M | 0.0% | $189.60 * | $127.72 | +75.9% | EQUITY | 235851102 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 3,600,000 | $3.595M | 0.0% | $1.00 | $1.03 | — | BOND CONVERTIBLE | 74623VAB9 |
| AMBP | ARDAGH METAL PACKAGING SA | 886,545 | $3.591M | 0.0% | $4.05 * | $3.62 | +24.8% | EQUITY | L02235106 |
| LNN | LINDSAY CORP | 30,000 | $3.572M | 0.0% | $119.07 * | $67.74 | +89.3% | EQUITY | 535555106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,920 | $3.537M | 0.0% | $446.54 * | $220.23 | +112.3% | EQUITY | 92532F100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 164,182 | $3.522M | 0.0% | $21.45 * | $21.17 | +4.6% | EQUITY | 20603L102 |
| IHS | IHS HOLDING LTD | 427,303 | $3.517M | 0.0% | $8.23 * | $7.93 | 0.0% | EQUITY | G4701H109 |
| WHD | CACTUS INC - A | 74,099 | $3.51M | 0.0% | $47.37 * | $42.01 | +31.1% | EQUITY | 127203107 |
| NPK | NATIONAL PRESTO INDS INC | 25,452 | $3.488M | 0.0% | $137.06 * | $75.56 | +63.2% | EQUITY | 637215104 |
| ACT | ENACT HOLDINGS INC | 85,421 | $3.486M | 0.0% | $40.81 | $35.00 | +16.5% | EQUITY | 29249E109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 56,276 | $3.451M | 0.0% | $61.32 | $40.37 | — | DEPOSITORY RECEI | 824596100 |
| AWR | AMERICAN STATES WATER CO | 45,500 | $3.441M | 0.0% | $75.62 * | $22.14 | +230.5% | EQUITY | 029899101 |
| EVTC | EVERTEC INC | 121,670 | $3.434M | 0.0% | $28.22 | $35.37 | -19.9% | EQUITY | 30040P103 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,534 | $3.408M | 0.0% | $54.50 * | $37.56 | +50.4% | EQUITY | 842873101 |
| NTR | NUTRIEN LTD | 45,100 | $3.403M | 0.0% | $75.46 * | $53.60 | +27.1% | EQUITY | 67077M108 |
| FLR | FLUOR CORP | 72,222 | $3.369M | 0.0% | $46.65 | $42.67 | +9.6% | EQUITY | 343412102 |
| HD | HOME DEPOT INC | 10,200 | $3.355M | 0.0% | $328.89 * | $156.58 | +140.8% | EQUITY | 437076102 |
| CTVA | CORTEVA INC | 40,000 | $3.348M | 0.0% | $83.71 * | $44.56 | +63.3% | EQUITY | 22052L104 |
| EML | EASTERN CO/THE | 165,000 | $3.34M | 0.0% | $20.24 * | $14.57 | +26.4% | EQUITY | 276317104 |
| HSY | HERSHEY CO/THE | 16,000 | $3.326M | 0.0% | $207.89 | $170.18 | +20.3% | EQUITY | 427866108 |
| PKST | PEAKSTONE REALTY TRUST | 158,400 | $3.309M | 0.0% | $20.89 | $20.89 | — | EQUITY | 39818P799 |
| LEGH | LEGACY HOUSING CORP | 159,440 | $3.257M | 0.0% | $20.43 * | $20.31 | +5.0% | EQUITY | 52472M101 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 105,000 | $3.233M | 0.0% | $30.79 | $30.91 | — | EXCHANGE TRADED | 36261K301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,250 | $3.213M | 0.0% | $23.93 * | $27.33 | -10.1% | EQUITY | 28414H103 |
| ALRS | ALERUS FINANCIAL CORP | 134,737 | $3.195M | 0.0% | $23.71 * | $19.46 | +25.7% | EQUITY | 01446U103 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $3.18M | 0.0% | $137.08 * | $56.02 | +150.0% | EQUITY | 229899109 |
| ATNI | ATN INTERNATIONAL INC | 116,373 | $3.168M | 0.0% | $27.22 * | $19.55 | +26.1% | EQUITY | 00215F107 |
| TREX | TREX COMPANY INC | 86,805 | $3.161M | 0.0% | $36.42 * | $41.00 | +1.8% | EQUITY | 89531P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $3.153M | 0.0% | $1261.20 * | $212.95 | +563.6% | EQUITY | 592688105 |
| GEN | GEN DIGITAL INC | 165,548 | $3.117M | 0.0% | $18.83 * | $26.22 | -6.9% | EQUITY | 668771108 |
| SILA | SILA REALTY TRUST INC | 131,352 | $3.11M | 0.0% | $23.68 | $23.66 | — | EQUITY | 146280508 |
| ASH | ASHLAND INC | 55,700 | $3.097M | 0.0% | $55.61 * | $50.34 | +23.9% | EQUITY | 044186104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 199,530 | $3.077M | 0.0% | $15.42 * | $17.81 | -32.1% | EQUITY | 82312B106 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $3.075M | 0.0% | $150.00 * | $62.04 | +151.4% | EQUITY | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.055M | 0.0% | $78.66 | $77.30 | -0.1% | EQUITY | 13646K108 |
| CASS | CASS INFORMATION SYSTEMS INC | 69,398 | $3.055M | 0.0% | $44.02 | $40.96 | +7.1% | EQUITY | 14808P109 |
| CHRD | CHORD ENERGY CORP | 21,459 | $3.051M | 0.0% | $142.18 * | $91.94 | +6.4% | EQUITY | 674215207 |
| QCOM | QUALCOMM INC | 23,612 | $3.041M | 0.0% | $128.78 * | $128.57 | +19.7% | EQUITY | 747525103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 195,000 | $3.04M | 0.0% | $15.59 | $24.59 | -36.9% | EQUITY | 13811E101 |
| HOPE | HOPE BANCORP INC | 270,000 | $3.016M | 0.0% | $11.17 * | $16.20 | -26.7% | EQUITY | 43940T109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,712 | $3.01M | 0.0% | $117.06 * | $94.52 | +17.7% | EQUITY | 01973R101 |
| EQH | EQUITABLE HOLDINGS INC | 80,675 | $2.994M | 0.0% | $37.11 * | $44.09 | +3.5% | EQUITY | 29452E101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,200 | $2.986M | 0.0% | $64.63 * | $45.19 | +62.9% | EQUITY | 40637H109 |
| KMX | CARMAX INC | 71,700 | $2.981M | 0.0% | $41.58 * | $44.89 | 0.0% | EQUITY | 143130102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 69,800 | $2.948M | 0.0% | $42.23 * | $31.20 | +17.5% | EQUITY | 927107409 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.943M | 0.0% | $588.68 * | $95.13 | +594.8% | EQUITY | 573284106 |
| SAFE | SAFEHOLD INC | 217,271 | $2.94M | 0.0% | $13.53 | $15.49 | — | EQUITY | 78646V107 |
| UL | UNILEVER PLC-SPONSORED ADR | 51,577 | $2.938M | 0.0% | $56.97 | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| CCI | CROWN CASTLE INC | 36,105 | $2.936M | 0.0% | $81.31 * | $95.17 | -6.8% | EQUITY | 22822V101 |
| AYI | ACUITY INC | 10,450 | $2.928M | 0.0% | $280.22 * | $98.03 | +228.2% | EQUITY | 00508Y102 |
| INGM | INGRAM MICRO HOLDING CORP | 124,970 | $2.913M | 0.0% | $23.31 * | $21.22 | 0.0% | EQUITY | 457152106 |
| CNK | CINEMARK HOLDINGS INC | 101,866 | $2.905M | 0.0% | $28.52 * | $26.87 | -8.7% | EQUITY | 17243V102 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 2,550,000 | $2.894M | 0.0% | $1.13 | $1.83 | — | BOND CONVERTIBLE | 69549FAB5 |
| SLAB | SILICON LABORATORIES INC | 13,900 | $2.893M | 0.0% | $208.15 * | $170.34 | 0.0% | EQUITY | 826919102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 151,000 | $2.892M | 0.0% | $19.15 | $21.75 | — | EQUITY | 09257W100 |
| CRWV | COREWEAVE INC-CL A | 37,315 | $2.891M | 0.0% | $77.47 * | $98.78 | -7.4% | EQUITY | 21873S108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 110,000 | $2.886M | 0.0% | $26.24 * | $16.76 | +77.2% | EQUITY | 520776105 |
| HAS | HASBRO INC | 30,823 | $2.885M | 0.0% | $93.60 | $64.45 | +43.8% | EQUITY | 418056107 |
| VTRS | VIATRIS INC | 213,200 | $2.88M | 0.0% | $13.51 * | $12.72 | +10.8% | EQUITY | 92556V106 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.878M | 0.0% | $54.09 * | $22.97 | +119.0% | EQUITY | 835495102 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 400,000 | $2.877M | 0.0% | $7.19 | $1.08 | — | BOND CONVERTIBLE | 093712AK3 |
| DLB | DOLBY LABORATORIES INC-CL A | 47,876 | $2.875M | 0.0% | $60.06 * | $73.57 | -13.3% | EQUITY | 25659T107 |
| WSO/B | WATSCO INC -CL B | 7,800 | $2.873M | 0.0% | $368.33 * | $84.32 | +355.4% | EQUITY | 942622101 |
| NTCT | NETSCOUT SYSTEMS INC | 90,000 | $2.861M | 0.0% | $31.79 * | $22.23 | +26.3% | EQUITY | 64115T104 |
| ETR | ENTERGY CORP | 25,400 | $2.854M | 0.0% | $112.36 * | $54.64 | +78.2% | EQUITY | 29364G103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,141 | $2.846M | 0.0% | $44.37 | $41.60 | — | EQUITY | 36467J108 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 50,127 | $2.833M | 0.0% | $56.51 * | $23.34 | +127.2% | EQUITY | 83418M103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 173,000 | $2.818M | 0.0% | $16.29 * | $15.34 | 0.0% | EQUITY | 81619Q105 |
| AMRZ | AMRIZE LTD USD | 50,159 | $2.81M | 0.0% | $56.02 | $51.11 | +11.7% | EQUITY | H2927K103 |
| WCC | WESCO INTERNATIONAL INC | 10,250 | $2.805M | 0.0% | $273.62 * | $174.89 | +64.9% | EQUITY | 95082P105 |
| DHI | DR HORTON INC | 20,250 | $2.779M | 0.0% | $137.22 * | $110.05 | +41.7% | EQUITY | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 44,922 | $2.778M | 0.0% | $61.85 * | $42.73 | +5.8% | EQUITY | 237266101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 94,700 | $2.774M | 0.0% | $29.29 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| EVAC | EQV VENTURES ACQ CORP II -A | 274,750 | $2.772M | 0.0% | $10.09 | $10.08 | 0.0% | EQUITY | G3106Q102 |
| CSCO | CISCO SYSTEMS INC | 35,630 | $2.765M | 0.0% | $77.59 | $38.46 | +102.6% | EQUITY | 17275R102 |
| TALK | TALKSPACE INC | 529,410 | $2.74M | 0.0% | $5.18 * | $4.03 | 0.0% | EQUITY | 87427V103 |
| NWS | NEWS CORP - CLASS B | 96,000 | $2.737M | 0.0% | $28.51 | $15.31 | +87.9% | EQUITY | 65249B208 |
| IMAX | IMAX CORP | 72,000 | $2.737M | 0.0% | $38.01 * | $23.25 | +54.5% | EQUITY | 45245E109 |
| QDEL | QUIDELORTHO CORP | 166,400 | $2.734M | 0.0% | $16.43 * | $76.19 | -62.7% | EQUITY | 219798105 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,560 | $2.719M | 0.0% | $1742.69 * | $883.37 | +138.5% | EQUITY | 08986R408 |
| TIMB | TIM SA-ADR | 102,575 | $2.717M | 0.0% | $26.49 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| UNFI | UNITED NATURAL FOODS INC | 60,000 | $2.704M | 0.0% | $45.06 * | $11.23 | +229.1% | EQUITY | 911163103 |
| LIN | LINDE PLC | 5,450 | $2.702M | 0.0% | $495.76 * | $357.54 | +28.7% | EQUITY | G54950103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 250,350 | $2.674M | 0.0% | $10.68 | $10.82 | -1.6% | EQUITY | G21301109 |
| GD | GENERAL DYNAMICS CORP | 7,720 | $2.65M | 0.0% | $343.22 * | $304.57 | +16.4% | EQUITY | 369550108 |
| XRN | CHIRON REAL ESTATE INC | 79,821 | $2.64M | 0.0% | $33.08 | $33.71 | — | EQUITY | 37954A303 |
| PHIN | PHINIA INC | 38,500 | $2.635M | 0.0% | $68.44 * | $30.32 | +136.3% | EQUITY | 71880K101 |
| GNTX | GENTEX CORP | 120,000 | $2.622M | 0.0% | $21.85 * | $15.13 | +58.8% | EQUITY | 371901109 |
| BSET | BASSETT FURNITURE INDS | 184,500 | $2.611M | 0.0% | $14.15 * | $11.26 | +40.1% | EQUITY | 070203104 |
| — | NEW GERMANY FUND INC/THE | 255,000 | $2.606M | 0.0% | $10.22 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| BIIB | BIOGEN INC | 14,100 | $2.585M | 0.0% | $183.33 | $214.67 | -14.6% | EQUITY | 09062X103 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,855 | $2.578M | 0.0% | $129.84 * | $62.88 | +43.3% | EQUITY | 125269100 |
| SLM | SLM CORP | 120,000 | $2.569M | 0.0% | $21.41 * | $7.81 | +231.2% | EQUITY | 78442P106 |
| OFIX | ORTHOFIX MEDICAL INC | 223,943 | $2.569M | 0.0% | $11.47 * | $34.37 | -59.7% | EQUITY | 68752M108 |
| GIW | GIGCAPITAL8 CORP-A | 255,300 | $2.545M | 0.0% | $9.97 | $9.96 | 0.0% | EQUITY | G3864J100 |
| PHM | PULTEGROUP INC | 21,600 | $2.54M | 0.0% | $117.61 * | $17.74 | +640.9% | EQUITY | 745867101 |
| JBL | JABIL INC | 9,435 | $2.506M | 0.0% | $265.63 * | $161.93 | +53.2% | EQUITY | 466313103 |
| MC | MOELIS & CO - CLASS A | 43,850 | $2.499M | 0.0% | $57.00 * | $52.20 | +34.8% | EQUITY | 60786M105 |
| ESAB | ESAB CORP | 25,821 | $2.496M | 0.0% | $96.66 * | $110.26 | +11.9% | EQUITY | 29605J106 |
| TOL | TOLL BROTHERS INC | 18,200 | $2.484M | 0.0% | $136.47 * | $91.98 | +63.0% | EQUITY | 889478103 |
| ATRO | ASTRONICS CORP | 36,980 | $2.468M | 0.0% | $66.73 * | $17.51 | +319.3% | EQUITY | 046433108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 170,000 | $2.46M | 0.0% | $14.47 | $13.22 | — | EQUITY UNIT | 49435R102 |
| WAT | WATERS CORP | 8,214 | $2.446M | 0.0% | $297.80 * | $150.23 | +144.4% | EQUITY | 941848103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405,500 | $2.445M | 0.0% | $6.03 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| IAC | IAC INC | 61,000 | $2.442M | 0.0% | $40.03 * | $127.77 | -70.5% | EQUITY | 44891N208 |
| OMC | OMNICOM GROUP | 32,356 | $2.437M | 0.0% | $75.31 | $74.26 | +3.1% | EQUITY | 681919106 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 244,600 | $2.436M | 0.0% | $9.96 | $9.96 | — | EQUITY UNIT | G5345D123 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 117,770 | $2.418M | 0.0% | $20.53 | $8.15 | +155.1% | EQUITY | 45769N105 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2.383M | 0.0% | $16.32 * | $20.00 | -8.7% | EQUITY | 978097103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 178,700 | $2.382M | 0.0% | $13.33 * | $32.52 | -13.0% | EQUITY | 698884103 |
| VRT | VERTIV HOLDINGS CO-A | 9,500 | $2.381M | 0.0% | $250.58 * | $106.29 | +88.0% | EQUITY | 92537N108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,353 | $2.379M | 0.0% | $444.40 * | $382.73 | +30.7% | EQUITY | 03076C106 |
| CTGO | CONTANGO SILVER & GOLD INC | 126,479 | $2.371M | 0.0% | $18.75 * | $21.37 | +34.0% | EQUITY | 21077F100 |
| SBUX | STARBUCKS CORP | 26,200 | $2.347M | 0.0% | $89.59 * | $89.26 | +4.9% | EQUITY | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,859 | $2.344M | 0.0% | $81.23 * | $74.80 | +5.1% | EQUITY | 98311A105 |
| OTGA | OTG ACQUISITION CORP I-CL A | 230,800 | $2.322M | 0.0% | $10.06 | $10.05 | 0.0% | EQUITY | G6791A100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $2.32M | 0.0% | $19.33 * | $15.72 | +18.3% | EQUITY | Y62132108 |
| — | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | 1,900,000 | $2.318M | 0.0% | $1.22 | $1.20 | — | BOND CONVERTIBLE | 19240QAA0 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 230,600 | $2.318M | 0.0% | $10.05 | $10.06 | +0.3% | EQUITY | G63221108 |
| GXO | GXO LOGISTICS INC | 44,658 | $2.316M | 0.0% | $51.85 * | $48.00 | +23.1% | EQUITY | 36262G101 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 230,100 | $2.308M | 0.0% | $10.03 | $10.02 | -0.0% | EQUITY | G4R12K107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 29,000 | $2.301M | 0.0% | $79.33 * | $77.01 | -0.5% | EQUITY | 800422107 |
| — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | 2,090,000 | $2.278M | 0.0% | $1.09 | $1.09 | — | BOND CONVERTIBLE | 04280AAC4 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,000 | $2.259M | 0.0% | $322.71 * | $109.97 | +146.0% | EQUITY | 007973100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 239,843 | $2.255M | 0.0% | $9.40 * | $14.66 | -40.8% | EQUITY | 227483104 |
| IFF | INTL FLAVORS & FRAGRANCES | 31,000 | $2.249M | 0.0% | $72.55 * | $74.23 | -0.2% | EQUITY | 459506101 |
| M | MACY'S INC | 124,300 | $2.249M | 0.0% | $18.09 * | $35.57 | -39.4% | EQUITY | 55616P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,000 | $2.246M | 0.0% | $37.44 | $29.03 | — | EQUITY UNIT | 01881G106 |
| ATI | ATI INC | 15,316 | $2.228M | 0.0% | $145.46 * | $66.65 | +97.5% | EQUITY | 01741R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,750 | $2.206M | 0.0% | $101.41 | $54.42 | +89.5% | EQUITY | G0692U109 |
| SRG | SERITAGE GROWTH PROP- A | 782,397 | $2.199M | 0.0% | $2.81 * | $11.59 | -71.4% | EQUITY | 81752R100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,500 | $2.194M | 0.0% | $50.44 * | $68.60 | -2.8% | EQUITY | 579780206 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 38,500 | $2.186M | 0.0% | $56.77 * | $38.35 | +53.9% | EQUITY | 04956D107 |
| SCVL | SHOE CARNIVAL INC | 139,636 | $2.177M | 0.0% | $15.59 * | $19.00 | +2.8% | EQUITY | 824889109 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 220,100 | $2.177M | 0.0% | $9.89 | $9.89 | — | EQUITY | G81306121 |
| CNNE | CANNAE HOLDINGS INC | 191,152 | $2.173M | 0.0% | $11.37 * | $16.83 | -12.8% | EQUITY | 13765N107 |
| RKT | ROCKET COS INC-CLASS A | 152,500 | $2.173M | 0.0% | $14.25 * | $20.15 | 0.0% | EQUITY | 77311W101 |
| PRMB | PRIMO BRANDS CORP | 115,321 | $2.171M | 0.0% | $18.83 | $31.38 | -40.4% | EQUITY | 741623102 |
| UBER | UBER TECHNOLOGIES INC | 29,900 | $2.151M | 0.0% | $71.93 * | $73.97 | +6.4% | EQUITY | 90353T100 |
| SNX | TD SYNNEX CORP | 12,655 | $2.135M | 0.0% | $168.71 * | $116.29 | +35.5% | EQUITY | 87162W100 |
| VSAT | VIASAT INC | 46,400 | $2.125M | 0.0% | $45.80 * | $33.24 | +31.5% | EQUITY | 92552V100 |
| — | CENTRAL AND EASTERN EUROPE F | 115,500 | $2.114M | 0.0% | $18.30 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| MRCY | MERCURY SYSTEMS INC | 28,893 | $2.107M | 0.0% | $72.91 * | $74.16 | +22.1% | EQUITY | 589378108 |
| LFUS | LITTELFUSE INC | 6,200 | $2.104M | 0.0% | $339.35 * | $86.89 | +268.2% | EQUITY | 537008104 |
| TBBB | BBB FOODS INC-CLASS A | 59,000 | $2.087M | 0.0% | $35.37 | $22.79 | +56.2% | EQUITY | G0896C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,000 | $2.079M | 0.0% | $36.47 * | $40.90 | +0.6% | EQUITY | 292765104 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 28,500 | $2.048M | 0.0% | $71.85 | $50.82 | — | PREFERRED CONVER | 012653200 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 152,188 | $2.045M | 0.0% | $13.44 * | $15.42 | -1.2% | EQUITY | 828359109 |
| MMM | 3M CO | 14,050 | $2.04M | 0.0% | $145.23 * | $132.27 | +24.0% | EQUITY | 88579Y101 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 199,300 | $2.027M | 0.0% | $10.17 | $10.01 | +1.4% | EQUITY | G6861F104 |
| DVA | DAVITA INC | 13,107 | $2.014M | 0.0% | $153.69 * | $67.19 | +86.7% | EQUITY | 23918K108 |
| — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | 40,000 | $2.009M | 0.0% | $50.23 | $50.23 | — | PREFERRED CONVER | 65339F655 |
| ONTF | ON24 INC | 247,719 | $2.007M | 0.0% | $8.10 | $7.96 | 0.0% | EQUITY | 68339B104 |
| LMNR | LIMONEIRA CO | 149,500 | $2.006M | 0.0% | $13.42 * | $15.35 | -8.7% | EQUITY | 532746104 |
| LNG | CHENIERE ENERGY INC | 6,965 | $1.976M | 0.0% | $283.76 * | $164.81 | +27.3% | EQUITY | 16411R208 |
| ICFI | ICF INTERNATIONAL INC | 30,000 | $1.959M | 0.0% | $65.29 * | $88.01 | -0.5% | EQUITY | 44925C103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $1.959M | 0.0% | $45.34 | $15.05 | +196.3% | EQUITY | 130788102 |
| SSYS | STRATASYS LTD | 249,699 | $1.95M | 0.0% | $7.81 * | $12.31 | -13.4% | EQUITY | M85548101 |
| TTMI | TTM TECHNOLOGIES | 20,000 | $1.948M | 0.0% | $97.42 * | $27.65 | +237.8% | EQUITY | 87305R109 |
| WDFC | WD-40 CO | 9,500 | $1.937M | 0.0% | $203.94 * | $44.73 | +399.0% | EQUITY | 929236107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,643 | $1.93M | 0.0% | $290.49 * | $153.44 | +76.9% | EQUITY | 009158106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 66,990 | $1.929M | 0.0% | $28.80 | $26.07 | — | EQUITY | 11120U105 |
| MOV | MOVADO GROUP INC | 78,500 | $1.917M | 0.0% | $24.42 * | $26.90 | -12.7% | EQUITY | 624580106 |
| LW | LAMB WESTON HOLDINGS INC | 45,256 | $1.913M | 0.0% | $42.26 * | $70.36 | -35.1% | EQUITY | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,072 | $1.912M | 0.0% | $146.28 * | $62.21 | +147.8% | EQUITY | 69608A108 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.908M | 0.0% | $127.20 * | $93.10 | +20.3% | EQUITY | H11356104 |
| ESLT | ELBIT SYSTEMS LTD | 2,245 | $1.906M | 0.0% | $849.09 * | $211.15 | +231.4% | EQUITY | M3760D101 |
| MYRG | MYR GROUP INC/DELAWARE | 6,736 | $1.902M | 0.0% | $282.32 * | $146.94 | +72.9% | EQUITY | 55405W104 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,283 | $1.897M | 0.0% | $142.85 * | $136.51 | +29.2% | EQUITY | M22465104 |
| LEE | LEE ENTERPRISES | 219,199 | $1.887M | 0.0% | $8.61 * | $11.67 | -48.6% | EQUITY | 523768406 |
| LASR | NLIGHT INC | 33,000 | $1.882M | 0.0% | $57.02 * | $12.42 | +284.0% | EQUITY | 65487K100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.873M | 0.0% | $82.49 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 10,900 | $1.869M | 0.0% | $171.43 | $163.80 | +6.6% | EQUITY | 016255101 |
| MOS | MOSAIC CO/THE | 73,200 | $1.867M | 0.0% | $25.50 * | $38.46 | -27.5% | EQUITY | 61945C103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30,000 | $1.865M | 0.0% | $62.18 * | $24.18 | +94.0% | EQUITY | 90385V107 |
| WGO | WINNEBAGO INDUSTRIES | 59,500 | $1.844M | 0.0% | $30.99 * | $21.55 | +112.9% | EQUITY | 974637100 |
| GPGI | GPGI INC | 107,510 | $1.838M | 0.0% | $17.10 * | $15.87 | +47.1% | EQUITY | 20459V105 |
| HY | HYSTER-YALE INC | 56,200 | $1.827M | 0.0% | $32.51 * | $46.47 | -24.6% | EQUITY | 449172105 |
| LNTH | LANTHEUS HOLDINGS INC | 24,000 | $1.82M | 0.0% | $75.85 * | $67.36 | +1.6% | EQUITY | 516544103 |
| AMTM | AMENTUM HOLDINGS INC | 69,783 | $1.82M | 0.0% | $26.08 * | $29.61 | +13.0% | EQUITY | 023939101 |
| VOYA | VOYA FINANCIAL INC | 26,561 | $1.815M | 0.0% | $68.32 * | $63.59 | +18.5% | EQUITY | 929089100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 27,438 | $1.814M | 0.0% | $66.11 | $50.79 | +29.6% | EQUITY | 781846209 |
| APOG | APOGEE ENTERPRISES INC | 53,852 | $1.806M | 0.0% | $33.54 * | $38.83 | -0.9% | EQUITY | 037598109 |
| LDOS | LEIDOS HOLDINGS INC | 11,470 | $1.784M | 0.0% | $155.52 * | $149.70 | +24.3% | EQUITY | 525327102 |
| JJSF | J & J SNACK FOODS CORP | 22,500 | $1.784M | 0.0% | $79.27 * | $62.34 | +44.0% | EQUITY | 466032109 |
| NXPI | NXP SEMICONDUCTORS NV | 9,000 | $1.772M | 0.0% | $196.86 * | $195.35 | +20.0% | EQUITY | N6596X109 |
| EHC | ENCOMPASS HEALTH CORP | 18,255 | $1.766M | 0.0% | $96.73 * | $113.80 | -9.6% | EQUITY | 29261A100 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 176,900 | $1.753M | 0.0% | $9.91 | $9.91 | — | EQUITY | G25014104 |
| CLBR/U | COLOMBIER ACQSTN CORP III | 171,200 | $1.743M | 0.0% | $10.18 | $10.18 | — | EQUITY UNIT | G2284A129 |
| AMCR | AMCOR PLC | 43,753 | $1.739M | 0.0% | $39.75 * | $45.83 | 0.0% | EQUITY | G0250X149 |
| GYRO | GYRODYNE LLC | 213,825 | $1.738M | 0.0% | $8.13 * | $12.74 | -29.2% | EQUITY | 403829104 |
| RGR | STURM RUGER & CO INC | 43,331 | $1.737M | 0.0% | $40.09 * | $37.09 | +0.3% | EQUITY | 864159108 |
| RBA | RB GLOBAL INC | 18,000 | $1.725M | 0.0% | $95.85 * | $56.74 | +93.8% | EQUITY | 74935Q107 |
| AIV | APARTMENT INVT & MGMT CO -A | 421,799 | $1.717M | 0.0% | $4.07 | $4.42 | — | EQUITY | 03748R747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.716M | 0.0% | $46.38 * | $15.91 | +242.9% | EQUITY | 31620R303 |
| LILAK | LIBERTY LATIN AMER C | 194,255 | $1.713M | 0.0% | $8.82 * | $14.87 | -48.2% | EQUITY | G9001E128 |
| TWO | TWO HARBORS INVESTMENT CORP | 150,000 | $1.713M | 0.0% | $11.42 | $11.11 | — | EQUITY | 90187B804 |
| PB | PROSPERITY BANCSHARES INC | 25,489 | $1.712M | 0.0% | $67.18 * | $67.26 | +7.3% | EQUITY | 743606105 |
| STRW | STRAWBERRY FIELDS REIT INC | 143,711 | $1.71M | 0.0% | $11.90 | $10.54 | — | EQUITY | 863182101 |
| BCO | BRINK'S CO/THE | 16,450 | $1.705M | 0.0% | $103.63 * | $78.00 | +61.8% | EQUITY | 109696104 |
| EBAY | EBAY INC | 18,700 | $1.702M | 0.0% | $91.02 | $20.33 | +339.2% | EQUITY | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 2,197 | $1.697M | 0.0% | $772.64 | $580.30 | +32.5% | EQUITY | 75886F107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,451 | $1.691M | 0.0% | $178.97 * | $185.05 | +15.8% | EQUITY | 913903100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,199,501 | $1.691M | 0.0% | $1.41 * | $12.42 | -89.1% | EQUITY | 84920Y106 |
| MPX | MARINE PRODUCTS CORP | 232,500 | $1.69M | 0.0% | $7.27 * | $4.54 | +93.5% | EQUITY | 568427108 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 164,400 | $1.685M | 0.0% | $10.25 | $10.21 | — | EQUITY UNIT | G2131A124 |
| FONR | FONAR CORP | 90,514 | $1.68M | 0.0% | $18.56 | $18.59 | 0.0% | EQUITY | 344437405 |
| AXGN | AXOGEN INC | 50,500 | $1.673M | 0.0% | $33.13 | $13.10 | +154.1% | EQUITY | 05463X106 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.658M | 0.0% | $14.23 * | $5.27 | +142.8% | EQUITY | 04206A101 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $1.654M | 0.0% | $143.79 * | $39.79 | +313.5% | EQUITY | 448579102 |
| JACS | JACKSON ACQUISITION CO-CL A | 154,900 | $1.64M | 0.0% | $10.59 | $10.18 | +2.9% | EQUITY | G4992A110 |
| TITN | TITAN MACHINERY INC | 98,000 | $1.639M | 0.0% | $16.72 * | $20.94 | -16.4% | EQUITY | 88830R101 |
| VALU | VALUE LINE INC | 46,308 | $1.634M | 0.0% | $35.29 * | $11.47 | +224.4% | EQUITY | 920437100 |
| ALLE | ALLEGION PLC | 11,200 | $1.627M | 0.0% | $145.29 * | $39.63 | +319.6% | EQUITY | G0176J109 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 161,400 | $1.609M | 0.0% | $9.97 | $9.96 | 0.0% | EQUITY | G2851K104 |
| RAL | RALLIANT CORP | 38,257 | $1.591M | 0.0% | $41.59 * | $45.70 | +7.6% | EQUITY | 750940108 |
| LZB | LA-Z-BOY INC | 48,800 | $1.568M | 0.0% | $32.14 * | $20.65 | +82.7% | EQUITY | 505336107 |
| GRAL | GRAIL INC | 30,283 | $1.565M | 0.0% | $51.68 * | $17.88 | +427.8% | EQUITY | 384747101 |
| NOV | NOV INC | 82,816 | $1.558M | 0.0% | $18.81 | $14.94 | +24.5% | EQUITY | 62955J103 |
| RVMD | REVOLUTION MEDICINES INC | 15,750 | $1.532M | 0.0% | $97.25 * | $103.02 | 0.0% | EQUITY | 76155X100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,486 | $1.518M | 0.0% | $276.70 * | $241.78 | +29.2% | EQUITY | 008252108 |
| BKNG | BOOKING HOLDINGS INC | 360 | $1.516M | 0.0% | $4210.32 * | $4781.74 | 0.0% | EQUITY | 09857L108 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,371 | $1.507M | 0.0% | $70.51 * | $18.42 | +455.9% | EQUITY | 50077B207 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,536 | $1.492M | 0.0% | $37.74 | $31.99 | — | EQUITY | 637870106 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 42,800 | $1.484M | 0.0% | $34.67 | $33.92 | — | EXCHANGE TRADED | 36261K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,600 | $1.48M | 0.0% | $94.88 * | $68.57 | +45.9% | EQUITY | 88224Q107 |
| CRH | CRH PLC | 14,000 | $1.472M | 0.0% | $105.12 * | $83.41 | +49.1% | EQUITY | G25508105 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.47M | 0.0% | $79.89 * | $31.55 | +258.4% | EQUITY | 885160101 |
| INSE | INSPIRED ENTERTAINMENT INC | 205,000 | $1.462M | 0.0% | $7.13 * | $8.18 | +8.2% | EQUITY | 45782N108 |
| VLTO | VERALTO CORP | 16,413 | $1.451M | 0.0% | $88.42 * | $96.93 | +0.6% | EQUITY | 92338C103 |
| RPM | RPM INTERNATIONAL INC | 14,535 | $1.445M | 0.0% | $99.40 * | $110.01 | +1.9% | EQUITY | 749685103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 32,100 | $1.439M | 0.0% | $44.84 * | $34.27 | +41.4% | EQUITY | 98983L108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 44,979 | $1.42M | 0.0% | $31.57 * | $22.15 | +12.0% | EQUITY | 559663109 |
| FORM | FORMFACTOR INC | 14,629 | $1.419M | 0.0% | $96.99 * | $30.75 | +164.0% | EQUITY | 346375108 |
| FMC | FMC CORP | 82,300 | $1.417M | 0.0% | $17.22 * | $27.47 | -44.7% | EQUITY | 302491303 |
| CRACU | CROWN RESERVE ACQUISITION CO | 139,200 | $1.414M | 0.0% | $10.16 | $9.94 | — | EQUITY UNIT | G2574F101 |
| JBTM | JBT MAREL CORP | 11,000 | $1.407M | 0.0% | $127.87 * | $51.94 | +207.3% | EQUITY | 477839104 |
| ABCB | AMERIS BANCORP | 18,000 | $1.404M | 0.0% | $77.99 * | $34.25 | +136.6% | EQUITY | 03076K108 |
| BLBD | BLUE BIRD CORP | 24,610 | $1.398M | 0.0% | $56.79 * | $21.19 | +151.1% | EQUITY | 095306106 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,500 | $1.396M | 0.0% | $33.65 * | $34.85 | -0.8% | EQUITY | 635017106 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 134,662 | $1.381M | 0.0% | $10.26 | $10.03 | +2.6% | EQUITY | G19307100 |
| SOC | SABLE OFFSHORE CORP | 83,167 | $1.374M | 0.0% | $16.52 * | $21.83 | -56.0% | EQUITY | 78574H104 |
| FLL | FULL HOUSE RESORTS INC | 610,500 | $1.374M | 0.0% | $2.25 * | $3.15 | -23.9% | EQUITY | 359678109 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.372M | 0.0% | $65.94 * | $28.25 | +162.2% | EQUITY | 831865209 |
| INFU | INFUSYSTEM HOLDINGS INC | 148,485 | $1.371M | 0.0% | $9.23 * | $9.02 | -8.5% | EQUITY | 45685K102 |
| WSTNU | WESTIN ACQUISITION CORP | 134,200 | $1.361M | 0.0% | $10.14 | $10.14 | — | EQUITY UNIT | G9584S122 |
| ROCK | GIBRALTAR INDUSTRIES INC | 34,080 | $1.359M | 0.0% | $39.87 * | $30.43 | +72.4% | EQUITY | 374689107 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 135,000 | $1.357M | 0.0% | $10.05 | $9.97 | +0.6% | EQUITY | G3037D105 |
| STC | STEWART INFORMATION SERVICES | 22,000 | $1.355M | 0.0% | $61.58 * | $65.01 | +5.2% | EQUITY | 860372101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 82,210 | $1.354M | 0.0% | $16.47 * | $13.99 | +26.2% | EQUITY | 961765104 |
| PVH | PVH CORP | 19,307 | $1.347M | 0.0% | $69.76 * | $72.41 | -8.7% | EQUITY | 693656100 |
| INCY | INCYTE CORP | 14,197 | $1.336M | 0.0% | $94.12 * | $94.08 | +9.6% | EQUITY | 45337C102 |
| UBS | UBS GROUP AG-REG USD | 33,750 | $1.319M | 0.0% | $39.07 * | $12.50 | +264.6% | EQUITY | H42097107 |
| GFS | GLOBALFOUNDRIES INC | 29,619 | $1.317M | 0.0% | $44.48 * | $40.75 | +7.0% | EQUITY | G39387108 |
| EMBC | EMBECTA CORP | 147,883 | $1.307M | 0.0% | $8.84 * | $10.89 | +2.9% | EQUITY | 29082K105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 91,000 | $1.306M | 0.0% | $14.35 * | $34.80 | -46.6% | EQUITY | 82900L102 |
| ODV | OSISKO DEVELOPMENT CORP | 400,000 | $1.3M | 0.0% | $3.25 * | $3.44 | +8.2% | EQUITY | 68828E809 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 125,500 | $1.293M | 0.0% | $10.30 | $10.16 | +1.2% | EQUITY | G3415K101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,615 | $1.287M | 0.0% | $62.42 | $61.66 | — | EQUITY | 29472R108 |
| ALC | ALCON INC | 17,000 | $1.281M | 0.0% | $75.35 * | $57.87 | +39.1% | EQUITY | H01301128 |
| SRAD | SPORTRADAR GROUP AG-A | 76,513 | $1.281M | 0.0% | $16.74 | $21.14 | — | EQUITY | H8088L103 |
| AVO | MISSION PRODUCE INC | 92,772 | $1.277M | 0.0% | $13.76 * | $13.31 | 0.0% | EQUITY | 60510V108 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.272M | 0.0% | $38.55 | $13.81 | +173.6% | EQUITY | 12653C108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 137,000 | $1.271M | 0.0% | $9.28 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 12,400 | $1.264M | 0.0% | $101.95 * | $217.71 | -23.5% | EQUITY | G3643J108 |
| KEY | KEYCORP | 63,000 | $1.263M | 0.0% | $20.05 * | $8.51 | +154.8% | EQUITY | 493267108 |
| ALV | AUTOLIV INC | 11,923 | $1.254M | 0.0% | $105.16 * | $96.87 | +29.0% | EQUITY | 052800109 |
| ELV | ELEVANCE HEALTH INC | 4,210 | $1.232M | 0.0% | $292.75 * | $211.65 | +66.1% | EQUITY | 036752103 |
| NAVI | NAVIENT CORP | 150,000 | $1.227M | 0.0% | $8.18 * | $16.58 | -34.3% | EQUITY | 63938C108 |
| NEOG | NEOGEN CORP | 132,000 | $1.226M | 0.0% | $9.29 * | $13.37 | -25.1% | EQUITY | 640491106 |
| COHU | COHU INC | 40,000 | $1.225M | 0.0% | $30.62 * | $20.87 | +40.3% | EQUITY | 192576106 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,000 | $1.224M | 0.0% | $22.26 * | $25.41 | -7.3% | EQUITY | 297602104 |
| TER | TERADYNE INC | 4,100 | $1.215M | 0.0% | $296.46 * | $111.43 | +138.6% | EQUITY | 880770102 |
| SGRY | SURGERY PARTNERS INC | 101,197 | $1.206M | 0.0% | $11.92 * | $22.89 | -33.3% | EQUITY | 86881A100 |
| PRLB | PROTO LABS INC | 21,132 | $1.205M | 0.0% | $57.02 | $64.57 | -10.2% | EQUITY | 743713109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.205M | 0.0% | $172.11 * | $106.16 | +81.3% | EQUITY | 78410G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,000 | $1.189M | 0.0% | $51.69 * | $35.95 | +40.5% | EQUITY | 868459108 |
| FLEX | FLEX LTD | 18,039 | $1.181M | 0.0% | $65.46 * | $13.35 | +379.1% | EQUITY | Y2573F102 |
| ELME | ELME COMMUNITIES | 579,200 | $1.164M | 0.0% | $2.01 | $2.01 | — | EQUITY | 939653101 |
| TS | TENARIS SA-ADR | 20,000 | $1.164M | 0.0% | $58.18 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| SFM | SPROUTS FARMERS MARKET INC | 15,000 | $1.157M | 0.0% | $77.13 * | $39.58 | +82.8% | EQUITY | 85208M102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.146M | 0.0% | $33.12 * | $8.68 | +325.7% | EQUITY | G23773107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,500 | $1.145M | 0.0% | $327.07 | $64.65 | +411.7% | EQUITY | 571903202 |
| DTM | DT MIDSTREAM INC | 8,500 | $1.145M | 0.0% | $134.67 * | $35.96 | +250.2% | EQUITY | 23345M107 |
| NDSN | NORDSON CORP | 4,300 | $1.144M | 0.0% | $266.06 * | $60.57 | +357.6% | EQUITY | 655663102 |
| AIIA | AI INFRASTRUCTURE AC-A | 113,800 | $1.141M | 0.0% | $10.03 | $10.00 | 0.0% | EQUITY | G01336109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.135M | 0.0% | $92.27 * | $77.67 | +14.4% | EQUITY | 553530106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $1.132M | 0.0% | $29.78 * | $22.98 | +65.5% | EQUITY | D18190898 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,537 | $1.13M | 0.0% | $204.16 | $195.02 | +6.5% | EQUITY | 759351604 |
| DAKT | DAKTRONICS INC | 57,300 | $1.12M | 0.0% | $19.55 * | $7.16 | +231.1% | EQUITY | 234264109 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.118M | 0.0% | $124.23 * | $61.79 | +159.7% | EQUITY | 747316107 |
| EEFT | EURONET WORLDWIDE INC | 16,760 | $1.112M | 0.0% | $66.37 * | $76.88 | -5.6% | EQUITY | 298736109 |
| RIBB | RIBBON ACQUISITION CORP | 105,797 | $1.112M | 0.0% | $10.51 | $10.06 | +4.1% | EQUITY | G7552W109 |
| FNB | FNB CORP | 66,000 | $1.104M | 0.0% | $16.72 * | $10.81 | +64.7% | EQUITY | 302520101 |
| IPCX | INFLECTION POINT ACQUISITI-A | 107,200 | $1.095M | 0.0% | $10.21 | $10.15 | +0.1% | EQUITY | G47875102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $1.081M | 0.0% | $36.04 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 185,300 | $1.071M | 0.0% | $5.78 * | $4.51 | 0.0% | EQUITY | 29882P106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $1.067M | 0.0% | $27.40 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| TRAD/U | APEX TECH ACQUISITION INC | 106,000 | $1.061M | 0.0% | $10.01 | $10.01 | — | EQUITY UNIT | G0R21F121 |
| ADP | AUTOMATIC DATA PROCESSING | 5,200 | $1.057M | 0.0% | $203.18 * | $132.58 | +81.6% | EQUITY | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 5,650 | $1.054M | 0.0% | $186.53 | $106.15 | +73.3% | EQUITY | 828806109 |
| HUBS | HUBSPOT INC | 4,300 | $1.05M | 0.0% | $244.10 * | $291.68 | 0.0% | EQUITY | 443573100 |
| MTUS | METALLUS INC | 64,000 | $1.046M | 0.0% | $16.34 * | $17.76 | +11.0% | EQUITY | 887399103 |
| ONB | OLD NATIONAL BANCORP | 46,871 | $1.036M | 0.0% | $22.10 * | $20.69 | +16.8% | EQUITY | 680033107 |
| WLTH | WEALTHFRONT CORP | 110,701 | $1.024M | 0.0% | $9.25 * | $10.21 | -6.2% | EQUITY | 947002101 |
| GILD | GILEAD SCIENCES INC | 7,300 | $1.017M | 0.0% | $139.37 | $104.42 | +32.5% | EQUITY | 375558103 |
| CYTK | CYTOKINETICS INC | 15,209 | $1.002M | 0.0% | $65.91 * | $47.23 | +36.4% | EQUITY | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS | 60,000 | $1.002M | 0.0% | $16.70 * | $10.45 | +138.5% | EQUITY | 02553E106 |
| OLPX | OLAPLEX HOLDINGS INC | 491,450 | $998K | 0.0% | $2.03 * | $1.57 | 0.0% | EQUITY | 679369108 |
| CNMD | CONMED CORP | 28,200 | $997K | 0.0% | $35.36 * | $27.74 | +51.2% | EQUITY | 207410101 |
| BANC | BANC OF CALIFORNIA INC | 56,638 | $996K | 0.0% | $17.58 * | $13.39 | +50.5% | EQUITY | 05990K106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,500 | $988K | 0.0% | $282.37 * | $107.20 | +112.9% | EQUITY | 49338L103 |
| BPACU | BLUEPORT ACQUISITION LTD | 97,364 | $988K | 0.0% | $10.15 | $10.09 | — | EQUITY UNIT | G1196A128 |
| CBT | CABOT CORP | 13,117 | $988K | 0.0% | $75.31 * | $75.27 | -2.7% | EQUITY | 127055101 |
| PGR | PROGRESSIVE CORP | 4,974 | $986K | 0.0% | $198.24 * | $212.34 | -2.7% | EQUITY | 743315103 |
| MSA | MSA SAFETY INC | 6,000 | $984K | 0.0% | $163.95 * | $52.42 | +253.6% | EQUITY | 553498106 |
| STRZ | STARZ ENTERTAINMENT CORP | 85,500 | $983K | 0.0% | $11.50 * | $15.28 | -34.2% | EQUITY | 855919106 |
| ICHR | ICHOR HOLDINGS LTD | 21,000 | $979K | 0.0% | $46.61 * | $34.88 | 0.0% | EQUITY | G4740B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $977K | 0.0% | $56.49 * | $69.10 | -15.0% | EQUITY | 09061G101 |
| MSEX | MIDDLESEX WATER CO | 18,350 | $955K | 0.0% | $52.05 | $19.87 | +165.6% | EQUITY | 596680108 |
| ELMD | ELECTROMED INC | 40,700 | $953K | 0.0% | $23.41 * | $13.42 | +103.7% | EQUITY | 285409108 |
| PSN | PARSONS CORP | 17,500 | $948K | 0.0% | $54.17 * | $76.22 | -10.9% | EQUITY | 70202L102 |
| NAGE | NIAGEN BIOSCIENCE INC | 214,685 | $947K | 0.0% | $4.41 * | $2.57 | +125.4% | EQUITY | 171077407 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,700 | $946K | 0.0% | $97.55 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,164 | $939K | 0.0% | $433.97 * | $225.38 | +84.5% | EQUITY | 620076307 |
| NABL | N-ABLE INC | 200,657 | $937K | 0.0% | $4.67 * | $10.51 | -42.4% | EQUITY | 62878D100 |
| HOG | HARLEY-DAVIDSON INC | 46,300 | $936K | 0.0% | $20.22 | $54.04 | -62.4% | EQUITY | 412822108 |
| PENN | PENN ENTERTAINMENT INC | 62,200 | $935K | 0.0% | $15.03 * | $18.10 | -25.3% | EQUITY | 707569109 |
| HLIT | HARMONIC INC | 104,000 | $934K | 0.0% | $8.98 * | $9.74 | +4.3% | EQUITY | 413160102 |
| EGBN | EAGLE BANCORP INC | 37,500 | $933K | 0.0% | $24.87 | $26.58 | -5.8% | EQUITY | 268948106 |
| BBWI | BATH & BODY WORKS INC | 49,704 | $928K | 0.0% | $18.67 * | $28.02 | -20.0% | EQUITY | 070830104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 29,000 | $924K | 0.0% | $31.85 * | $18.71 | +75.2% | EQUITY | 043113208 |
| MTW | MANITOWOC COMPANY INC | 79,200 | $923K | 0.0% | $11.65 * | $25.50 | -45.7% | EQUITY | 563571405 |
| CAE | CAE INC | 35,256 | $918K | 0.0% | $26.05 * | $31.81 | 0.0% | EQUITY | 124765108 |
| GHM | GRAHAM CORP | 11,496 | $907K | 0.0% | $78.92 * | $8.00 | +847.4% | EQUITY | 384556106 |
| FSBC | FIVE STAR BANCORP | 23,937 | $903K | 0.0% | $37.72 * | $26.90 | +44.6% | EQUITY | 33830T103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,000 | $902K | 0.0% | $300.83 * | $252.61 | +41.3% | EQUITY | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 7,854 | $895K | 0.0% | $113.98 * | $116.73 | +15.4% | EQUITY | 00846U101 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $895K | 0.0% | $85.23 * | $45.80 | +93.8% | EQUITY | 194162103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,116 | $893K | 0.0% | $63.26 * | $68.32 | +18.1% | EQUITY | 44267T102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 32,200 | $890K | 0.0% | $27.65 | $15.75 | — | EQUITY UNIT | 01877R108 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $890K | 0.0% | $12.41 * | $6.06 | +110.4% | EQUITY | 389375205 |
| FHN | FIRST HORIZON CORP | 39,000 | $888K | 0.0% | $22.76 * | $19.09 | +29.4% | EQUITY | 320517105 |
| LCCC | LAKESHORE ACQUISITION III CO | 86,100 | $887K | 0.0% | $10.30 | $10.05 | +1.8% | EQUITY | G5353S103 |
| PHI | PLDT INC-SPON ADR | 42,000 | $884K | 0.0% | $21.04 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| LWAY | LIFEWAY FOODS INC | 44,909 | $869K | 0.0% | $19.34 * | $23.31 | -5.3% | EQUITY | 531914109 |
| JOUT | JOHNSON OUTDOORS INC-A | 18,636 | $867K | 0.0% | $46.51 | $61.88 | -24.3% | EQUITY | 479167108 |
| AVTR | AVANTOR INC | 110,500 | $866K | 0.0% | $7.84 * | $30.87 | -64.4% | EQUITY | 05352A100 |
| AMCX | AMC GLOBAL MEDIA INC | 127,500 | $866K | 0.0% | $6.79 * | $57.84 | -86.0% | EQUITY | 00164V103 |
| WSR | WHITESTONE REIT | 53,374 | $862K | 0.0% | $16.15 | $16.15 | — | EQUITY | 966084204 |
| VMD | VIEMED HEALTHCARE INC | 92,400 | $851K | 0.0% | $9.21 * | $7.71 | +1.5% | EQUITY | 92663R105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $846K | 0.0% | $11.28 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,700 | $835K | 0.0% | $26.35 * | $23.44 | 0.0% | EQUITY | M9T951109 |
| ABVX | ABIVAX SA-ADR | 7,450 | $830K | 0.0% | $111.35 | $126.97 | — | DEPOSITORY RECEI | 00370M103 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 81,041 | $828K | 0.0% | $10.22 | $10.11 | +1.6% | EQUITY | G2254C121 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 79,300 | $823K | 0.0% | $10.38 | $10.17 | — | EQUITY UNIT | G8192J128 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 78,600 | $816K | 0.0% | $10.38 * | $10.91 | +7.3% | EQUITY | G1827P106 |
| WTW | WILLIS TOWERS WATSON PLC | 2,800 | $814K | 0.0% | $290.70 * | $204.59 | +53.9% | EQUITY | G96629103 |
| NEO | NEOGENOMICS INC | 109,500 | $812K | 0.0% | $7.42 * | $12.09 | -2.1% | EQUITY | 64049M209 |
| GLIBA | GCI LIBERTY INC-CL A | 22,010 | $811K | 0.0% | $36.85 * | $35.53 | +7.8% | EQUITY | 36164V602 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,129 | $810K | 0.0% | $53.55 * | $66.95 | -10.4% | EQUITY | 83088M102 |
| KE | KIMBALL ELECTRONICS INC | 34,104 | $808K | 0.0% | $23.69 * | $20.98 | +33.4% | EQUITY | 49428J109 |
| MELI | MERCADOLIBRE INC | 463 | $801K | 0.0% | $1729.02 * | $2344.74 | -11.9% | EQUITY | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,728 | $800K | 0.0% | $91.66 * | $145.95 | -18.5% | EQUITY | 91347P105 |
| ADI | ANALOG DEVICES INC | 2,508 | $798K | 0.0% | $318.14 | $316.17 | 0.0% | EQUITY | 032654105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,995 | $796K | 0.0% | $39.83 * | $29.14 | +40.6% | EQUITY | 11285B108 |
| SGHC | SUPER GROUP SGHC LTD | 73,000 | $788K | 0.0% | $10.80 * | $4.73 | +108.5% | EQUITY | G8588X103 |
| IP | INTERNATIONAL PAPER CO | 21,700 | $775K | 0.0% | $35.70 * | $42.89 | +2.1% | EQUITY | 460146103 |
| GENC | GENCOR INDUSTRIES INC | 51,400 | $771K | 0.0% | $15.00 * | $11.95 | +19.6% | EQUITY | 368678108 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $770K | 0.0% | $171.21 | $135.05 | — | DEPOSITORY RECEI | 803054204 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $769K | 0.0% | $54.92 * | $18.44 | +171.4% | EQUITY | 646025106 |
| KD | KYNDRYL HOLDINGS INC | 58,555 | $768K | 0.0% | $13.12 * | $20.86 | -1.4% | EQUITY | 50155Q100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,100 | $765K | 0.0% | $125.46 | $125.46 | — | DEPOSITORY RECEI | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,000 | $763K | 0.0% | $95.41 * | $69.72 | 0.0% | EQUITY | 172573107 |
| DGII | DIGI INTERNATIONAL INC | 15,800 | $762K | 0.0% | $48.20 * | $11.79 | +283.4% | EQUITY | 253798102 |
| XRAY | DENTSPLY SIRONA INC | 65,500 | $760K | 0.0% | $11.60 * | $36.21 | -65.2% | EQUITY | 24906P109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 42,000 | $758K | 0.0% | $18.04 * | $16.70 | +11.6% | EQUITY | 675234108 |
| ABNB | AIRBNB INC-CLASS A | 5,950 | $751K | 0.0% | $126.28 * | $129.40 | 0.0% | EQUITY | 009066101 |
| ERII | ENERGY RECOVERY INC | 74,000 | $745K | 0.0% | $10.07 * | $3.97 | +273.4% | EQUITY | 29270J100 |
| LEG | LEGGETT & PLATT INC | 74,950 | $741K | 0.0% | $9.88 * | $12.05 | 0.0% | EQUITY | 524660107 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,138 | $737K | 0.0% | $52.14 * | $55.41 | -0.1% | EQUITY | 981811102 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,000 | $736K | 0.0% | $10.83 * | $5.99 | +27.5% | EQUITY | 703481101 |
| TFC | TRUIST FINANCIAL CORP | 16,000 | $736K | 0.0% | $45.97 * | $40.89 | +25.1% | EQUITY | 89832Q109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $726K | 0.0% | $20.75 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| AVNT | AVIENT CORP | 20,000 | $726K | 0.0% | $36.30 * | $33.56 | +12.2% | EQUITY | 05368V106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 18,400 | $725K | 0.0% | $39.39 * | $28.64 | +46.2% | EQUITY | 630402105 |
| PRG | PROG HOLDINGS INC | 25,000 | $717K | 0.0% | $28.69 * | $48.36 | -30.6% | EQUITY | 74319R101 |
| HAE | HAEMONETICS CORP/MASS | 12,722 | $717K | 0.0% | $56.36 * | $65.25 | +4.5% | EQUITY | 405024100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 235,000 | $714K | 0.0% | $3.04 * | $10.28 | -60.7% | EQUITY | 68243Q106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 13,000 | $712K | 0.0% | $54.75 * | $33.31 | +80.2% | EQUITY | 163072101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 239,000 | $710K | 0.0% | $2.97 * | $2.39 | +28.4% | EQUITY | 29382R107 |
| TNL | TRAVEL LEISURE CO | 10,200 | $706K | 0.0% | $69.19 * | $45.04 | +61.7% | EQUITY | 894164102 |
| LKQ | LKQ CORP | 24,000 | $705K | 0.0% | $29.37 * | $33.25 | 0.0% | EQUITY | 501889208 |
| — | ROYCE SMALL-CAP TRUST INC | 42,200 | $701K | 0.0% | $16.60 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $700K | 0.0% | $233.26 * | $186.35 | +34.7% | EQUITY | 31488V107 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 17,600 | $699K | 0.0% | $39.72 | $39.72 | — | DEPOSITORY RECEI | 152309100 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $699K | 0.0% | $44.45 * | $27.10 | +89.9% | EQUITY | 113004105 |
| AGCO | AGCO CORP | 6,000 | $695K | 0.0% | $115.87 * | $69.48 | +74.3% | EQUITY | 001084102 |
| ARKO | ARKO CORP | 125,000 | $695K | 0.0% | $5.56 | $6.12 | -9.6% | EQUITY | 041242108 |
| OMCL | OMNICELL INC | 20,698 | $691K | 0.0% | $33.38 * | $29.91 | +50.7% | EQUITY | 68213N109 |
| UVSP | UNIVEST FINANCIAL CORP | 19,597 | $671K | 0.0% | $34.26 | $29.11 | +17.0% | EQUITY | 915271100 |
| GM | GENERAL MOTORS CO | 9,000 | $671K | 0.0% | $74.50 * | $43.83 | +87.7% | EQUITY | 37045V100 |
| MFIN | MEDALLION FINANCIAL CORP | 78,000 | $668K | 0.0% | $8.56 * | $6.21 | +64.5% | EQUITY | 583928106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71,056 | $664K | 0.0% | $9.34 * | $15.70 | -43.1% | EQUITY | 02875D109 |
| QGEN | QIAGEN N.V. | 16,557 | $663K | 0.0% | $40.04 * | $50.32 | 0.0% | EQUITY | N72482156 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $655K | 0.0% | $50.38 * | $61.24 | +8.5% | EQUITY | 579780107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 47,101 | $653K | 0.0% | $13.86 * | $9.91 | +8.3% | EQUITY | 268603107 |
| MTRN | MATERION CORP | 4,500 | $651K | 0.0% | $144.65 | $94.24 | +54.3% | EQUITY | 576690101 |
| EVH | EVOLENT HEALTH INC - A | 284,300 | $648K | 0.0% | $2.28 * | $20.02 | -83.2% | EQUITY | 30050B101 |
| ALB | ALBEMARLE CORP | 3,600 | $646K | 0.0% | $179.53 * | $49.88 | +243.3% | EQUITY | 012653101 |
| AFBI | AFFINITY BANCSHARES INC | 28,737 | $640K | 0.0% | $22.26 * | $20.39 | 0.0% | EQUITY | 00832E103 |
| CAH | CARDINAL HEALTH INC | 3,000 | $634K | 0.0% | $211.31 | $201.51 | +6.8% | EQUITY | 14149Y108 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,500 | $633K | 0.0% | $46.91 * | $63.07 | -10.7% | EQUITY | 31620M106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 34,065 | $632K | 0.0% | $18.54 * | $16.81 | +15.4% | EQUITY | 90355N101 |
| WAFD | WAFD INC | 20,000 | $628K | 0.0% | $31.40 * | $27.44 | +18.6% | EQUITY | 938824109 |
| TEX | TEREX CORP | 10,490 | $620K | 0.0% | $59.10 * | $42.56 | +46.4% | EQUITY | 880779103 |
| ILMN | ILLUMINA INC | 5,000 | $616K | 0.0% | $123.26 * | $254.60 | -46.8% | EQUITY | 452327109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 24,000 | $613K | 0.0% | $25.54 * | $27.02 | +9.2% | EQUITY | 934550203 |
| SOLV | SOLVENTUM CORP | 9,324 | $609K | 0.0% | $65.30 * | $69.26 | +13.2% | EQUITY | 83444M101 |
| AJG | ARTHUR J GALLAGHER & CO | 2,783 | $603K | 0.0% | $216.58 * | $294.14 | -18.3% | EQUITY | 363576109 |
| LE | LANDS' END INC | 53,500 | $601K | 0.0% | $11.24 * | $13.64 | +22.7% | EQUITY | 51509F105 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 57,300 | $591K | 0.0% | $10.32 | $10.13 | — | EQUITY UNIT | G7387B122 |
| TDG | TRANSDIGM GROUP INC | 505 | $585K | 0.0% | $1158.96 * | $1341.42 | +1.5% | EQUITY | 893641100 |
| WEN | WENDY'S CO/THE | 84,000 | $584K | 0.0% | $6.95 * | $21.56 | -62.8% | EQUITY | 95058W100 |
| MAT | MATTEL INC | 40,000 | $581K | 0.0% | $14.53 * | $13.95 | +42.5% | EQUITY | 577081102 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $574K | 0.0% | $8.02 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 55,908 | $566K | 0.0% | $10.13 | $9.94 | +1.6% | EQUITY | G6858G107 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $566K | 0.0% | $11.29 | $10.13 | +10.6% | EQUITY | G0131Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 22,000 | $564K | 0.0% | $25.65 * | $59.33 | -31.2% | EQUITY | 743312100 |
| STHO | STAR HOLDINGS | 74,502 | $564K | 0.0% | $7.57 * | $17.17 | -51.6% | EQUITY | 85512G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,053 | $563K | 0.0% | $93.08 * | $63.23 | +40.9% | EQUITY | 054540208 |
| CBRL | CRACKER BARREL OLD COUNTRY | 20,000 | $562K | 0.0% | $28.11 * | $31.72 | -1.0% | EQUITY | 22410J106 |
| CWEN | CLEARWAY ENERGY INC-C | 14,025 | $551K | 0.0% | $39.29 * | $25.30 | +45.0% | EQUITY | 18539C204 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $550K | 0.0% | $53.88 * | $39.22 | +48.9% | EQUITY | 517834107 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 53,500 | $548K | 0.0% | $10.25 | $10.25 | — | EQUITY UNIT | G96193118 |
| VVX | V2X INC | 8,000 | $548K | 0.0% | $68.50 * | $22.23 | +198.3% | EQUITY | 92242T101 |
| ACI | ALBERTSONS COS INC - CLASS A | 32,000 | $545K | 0.0% | $17.04 * | $19.12 | -9.1% | EQUITY | 013091103 |
| MGNI | MAGNITE INC | 45,820 | $544K | 0.0% | $11.88 * | $13.34 | +3.5% | EQUITY | 55955D100 |
| VST | VISTRA CORP | 3,600 | $541K | 0.0% | $150.33 * | $48.74 | +234.8% | EQUITY | 92840M102 |
| HNVR | HANOVER BANCORP INC | 25,000 | $540K | 0.0% | $21.59 * | $21.91 | +4.9% | EQUITY | 410709109 |
| TMTSU | SPARTACUS ACQU CORP II | 53,500 | $537K | 0.0% | $10.04 | $10.04 | — | EQUITY UNIT | G8303R126 |
| IEAG | INFINITE EAGLE CL-A | 52,500 | $525K | 0.0% | $10.00 | $10.00 | — | EQUITY | G4802J103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 15,698 | $524K | 0.0% | $33.40 * | $25.62 | +43.4% | EQUITY | 32055Y201 |
| BRKR | BRUKER CORP | 14,500 | $524K | 0.0% | $36.12 * | $20.57 | +120.7% | EQUITY | 116794108 |
| NXT | NEXTPOWER INC-CL A | 4,292 | $517K | 0.0% | $120.55 * | $72.43 | +50.2% | EQUITY | 65290E101 |
| SNPS | SYNOPSYS INC | 1,300 | $515K | 0.0% | $396.48 * | $471.68 | 0.0% | EQUITY | 871607107 |
| CDE | COEUR MINING INC | 27,422 | $515K | 0.0% | $18.77 * | $22.32 | 0.0% | EQUITY | 192108504 |
| URBN | URBAN OUTFITTERS INC | 8,100 | $513K | 0.0% | $63.35 * | $60.05 | +18.9% | EQUITY | 917047102 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | 10,000 | $512K | 0.0% | $51.15 | $51.15 | — | PREFERRED CONVER | 69351T866 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 600,000 | $506K | 0.0% | $0.84 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| HUN | HUNTSMAN CORP | 38,000 | $506K | 0.0% | $13.31 * | $14.55 | -16.6% | EQUITY | 447011107 |
| LRCX | LAM RESEARCH CORP | 2,360 | $504K | 0.0% | $213.66 * | $78.86 | +186.5% | EQUITY | 512807306 |
| DWSN | DAWSON GEOPHYSICAL CO | 145,200 | $502K | 0.0% | $3.46 * | $1.96 | +15.9% | EQUITY | 239360100 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 49,900 | $500K | 0.0% | $10.03 | $10.03 | — | EQUITY | G3645T104 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 49,900 | $492K | 0.0% | $9.86 | $9.86 | — | EQUITY | G96193100 |
| OIMAU | ONEIM ACQUISITION CORP | 48,300 | $488K | 0.0% | $10.11 | $10.11 | — | EQUITY UNIT | G6S74K122 |
| HFWA | HERITAGE FINANCIAL CORP | 18,729 | $487K | 0.0% | $26.00 | $23.02 | +14.3% | EQUITY | 42722X106 |
| LEA | LEAR CORP | 4,000 | $484K | 0.0% | $121.08 * | $114.54 | +11.5% | EQUITY | 521865204 |
| GOGO | GOGO INC | 120,300 | $484K | 0.0% | $4.02 * | $10.01 | -54.5% | EQUITY | 38046C109 |
| TNDM | TANDEM DIABETES CARE INC | 25,000 | $479K | 0.0% | $19.17 * | $21.08 | 0.0% | EQUITY | 875372203 |
| AEBI | AEBI SCHMIDT HOLDING AG | 49,000 | $476K | 0.0% | $9.71 * | $11.40 | +28.3% | EQUITY | H00501108 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 11,150 | $475K | 0.0% | $42.61 * | $35.28 | +11.7% | EQUITY | 10950A106 |
| ALIT | ALIGHT INC - CLASS A | 810,387 | $472K | 0.0% | $0.58 * | $4.84 | -69.9% | EQUITY | 01626W101 |
| FTNT | FORTINET INC | 5,703 | $466K | 0.0% | $81.72 * | $72.25 | +10.7% | EQUITY | 34959E109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,700 | $458K | 0.0% | $36.10 * | $9.74 | +193.7% | EQUITY | 913915104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 14,500 | $456K | 0.0% | $31.48 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| RDW | REDWIRE CORP | 53,595 | $456K | 0.0% | $8.50 * | $8.56 | +18.7% | EQUITY | 75776W103 |
| CDRE | CADRE HOLDINGS INC | 14,667 | $450K | 0.0% | $30.68 * | $35.84 | +17.6% | EQUITY | 12763L105 |
| IIIV | I3 VERTICALS INC-CLASS A | 20,000 | $447K | 0.0% | $22.36 * | $23.74 | -0.9% | EQUITY | 46571Y107 |
| SHAK | SHAKE SHACK INC - CLASS A | 5,000 | $442K | 0.0% | $88.47 * | $56.86 | +63.5% | EQUITY | 819047101 |
| INSM | INSMED INC | 2,700 | $442K | 0.0% | $163.52 * | $143.02 | +11.2% | EQUITY | 457669307 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,000 | $441K | 0.0% | $17.62 * | $21.44 | 0.0% | EQUITY | 01625V104 |
| CMI | CUMMINS INC | 810 | $436K | 0.0% | $538.02 * | $210.05 | +174.0% | EQUITY | 231021106 |
| MCW | MISTER CAR WASH INC | 61,700 | $430K | 0.0% | $6.97 * | $6.07 | 0.0% | EQUITY | 60646V105 |
| BOOM | DMC GLOBAL INC | 82,496 | $430K | 0.0% | $5.21 * | $9.37 | -13.7% | EQUITY | 23291C103 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 10,004 | $429K | 0.0% | $42.90 | $17.10 | — | WARRANT | 674599162 |
| FSLR | FIRST SOLAR INC | 2,134 | $421K | 0.0% | $197.26 * | $215.95 | +9.8% | EQUITY | 336433107 |
| TFX | TELEFLEX INC | 3,500 | $419K | 0.0% | $119.61 * | $72.98 | +48.9% | EQUITY | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 5,400 | $416K | 0.0% | $77.08 * | $55.55 | +61.2% | EQUITY | 68902V107 |
| AAON | AAON INC | 5,000 | $414K | 0.0% | $82.75 * | $89.39 | +4.2% | EQUITY | 000360206 |
| PKE | PARK AEROSPACE CORP | 15,099 | $413K | 0.0% | $27.38 * | $14.86 | +64.3% | EQUITY | 70014A104 |
| SONO | SONOS INC | 30,000 | $402K | 0.0% | $13.40 * | $12.83 | +23.8% | EQUITY | 83570H108 |
| WASH | WASHINGTON TRUST BANCORP | 12,000 | $402K | 0.0% | $33.46 | $26.80 | +22.9% | EQUITY | 940610108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 117,500 | $401K | 0.0% | $3.41 * | $7.97 | -79.3% | EQUITY | 202608105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,990 | $401K | 0.0% | $36.45 * | $25.20 | +8.3% | EQUITY | 76665T102 |
| SUNC | SUNOCOCORP LLC | 6,486 | $400K | 0.0% | $61.65 * | $49.49 | +8.7% | EQUITY | 86765Q106 |
| HMN | HORACE MANN EDUCATORS | 9,222 | $394K | 0.0% | $42.68 * | $42.12 | +3.4% | EQUITY | 440327104 |
| FDX | FEDEX CORP | 1,105 | $394K | 0.0% | $356.18 * | $253.23 | +33.8% | EQUITY | 31428X106 |
| OXM | OXFORD INDUSTRIES INC | 10,000 | $385K | 0.0% | $38.51 | $38.59 | 0.0% | EQUITY | 691497309 |
| TDC | TERADATA CORP | 15,000 | $384K | 0.0% | $25.63 * | $26.16 | +15.7% | EQUITY | 88076W103 |
| GSK | GSK PLC-SPON ADR | 6,760 | $373K | 0.0% | $55.19 | $30.76 | — | DEPOSITORY RECEI | 37733W204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,051 | $373K | 0.0% | $41.17 | $39.50 | — | EQUITY UNIT | 958669103 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $372K | 0.0% | $195.98 * | $174.27 | +9.3% | EQUITY | 74834L100 |
| RYN | RAYONIER INC | 18,051 | $372K | 0.0% | $20.62 | $36.03 | — | EQUITY | 754907103 |
| LCII | LCI INDUSTRIES | 3,000 | $369K | 0.0% | $122.98 * | $81.42 | +76.5% | EQUITY | 50189K103 |
| WSC | WILLSCOT HOLDINGS CORP | 20,947 | $364K | 0.0% | $17.36 * | $30.60 | -30.0% | EQUITY | 971378104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $362K | 0.0% | $11.69 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| PACK | RANPAK HOLDINGS CORP | 101,485 | $362K | 0.0% | $3.57 * | $6.66 | -16.4% | EQUITY | 75321W103 |
| WAY | WAYSTAR HOLDING CORP | 15,000 | $362K | 0.0% | $24.11 * | $32.10 | -14.4% | EQUITY | 946784105 |
| INGR | INGREDION INC | 3,200 | $361K | 0.0% | $112.66 * | $70.07 | +65.8% | EQUITY | 457187102 |
| MKL | MARKEL GROUP INC | 187 | $358K | 0.0% | $1914.07 * | $1659.34 | +25.2% | EQUITY | 570535104 |
| VSTS | VESTIS CORP | 45,000 | $354K | 0.0% | $7.86 * | $16.87 | -58.1% | EQUITY | 29430C102 |
| LNSR | LENSAR INC | 59,000 | $352K | 0.0% | $5.96 * | $12.91 | -6.8% | EQUITY | 52634L108 |
| GBCI | GLACIER BANCORP INC | 7,795 | $348K | 0.0% | $44.67 * | $40.53 | +21.4% | EQUITY | 37637Q105 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 32,400 | $348K | 0.0% | $10.74 | $10.03 | +6.3% | EQUITY | G63212107 |
| YSS | YORK SPACE SYSTEMS INC | 15,572 | $345K | 0.0% | $22.17 | $22.17 | — | EQUITY | 987084100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 63,300 | $344K | 0.0% | $5.43 * | $9.98 | -37.0% | EQUITY | 892231101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,229 | $340K | 0.0% | $105.40 * | $83.28 | 0.0% | EQUITY | 74366E102 |
| DNUT | KRISPY KREME INC | 99,000 | $336K | 0.0% | $3.39 | $7.90 | -56.4% | EQUITY | 50101L106 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,000 | $334K | 0.0% | $23.86 * | $30.26 | 0.0% | EQUITY | 21871X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $329K | 0.0% | $82.33 * | $142.00 | -17.2% | EQUITY | 12008R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 116,802 | $327K | 0.0% | $2.80 * | $21.42 | -86.5% | EQUITY | 55933J203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,800 | $327K | 0.0% | $27.70 * | $29.29 | +15.0% | EQUITY | G0750C108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 49,542 | $326K | 0.0% | $6.58 * | $5.13 | +83.5% | EQUITY | 82489W107 |
| GGRW | GBL GLBL GRWTH ETF | 10,000 | $325K | 0.0% | $32.53 | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| GKOS | GLAUKOS CORP | 3,000 | $323K | 0.0% | $107.66 * | $50.20 | +131.2% | EQUITY | 377322102 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $322K | 0.0% | $33.92 * | $21.68 | +92.6% | EQUITY | 556269108 |
| MBC | MASTERBRAND INC | 38,500 | $320K | 0.0% | $8.31 * | $13.46 | -9.8% | EQUITY | 57638P104 |
| THRM | GENTHERM INC | 11,500 | $319K | 0.0% | $27.78 * | $34.86 | 0.0% | EQUITY | 37253A103 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $319K | 0.0% | $9.89 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| WEX | WEX INC | 2,027 | $310K | 0.0% | $153.04 | $134.32 | +16.1% | EQUITY | 96208T104 |
| VNT | VONTIER CORP | 8,715 | $309K | 0.0% | $35.47 * | $34.63 | +13.4% | EQUITY | 928881101 |
| MATV | MATIV HOLDINGS INC | 35,200 | $306K | 0.0% | $8.70 * | $17.89 | -27.9% | EQUITY | 808541106 |
| MRNA | MODERNA INC | 6,000 | $305K | 0.0% | $50.80 * | $26.72 | +60.7% | EQUITY | 60770K107 |
| DRS | LEONARDO DRS INC | 6,815 | $303K | 0.0% | $44.52 * | $40.13 | 0.0% | EQUITY | 52661A108 |
| BHC | BAUSCH HEALTH COS INC | 56,000 | $302K | 0.0% | $5.40 * | $23.43 | -72.6% | EQUITY | 071734107 |
| NKE | NIKE INC -CL B | 5,623 | $297K | 0.0% | $52.82 * | $63.98 | 0.0% | EQUITY | 654106103 |
| PNTG | PENNANT GROUP INC/THE | 9,692 | $295K | 0.0% | $30.48 | $27.44 | +9.2% | EQUITY | 70805E109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 777 | $295K | 0.0% | $379.90 * | $410.48 | 0.0% | EQUITY | 446413106 |
| CRL | CHARLES RIVER LABORATORIES | 1,700 | $293K | 0.0% | $172.50 * | $232.10 | -14.9% | EQUITY | 159864107 |
| FARM | FARMER BROS CO | 227,500 | $289K | 0.0% | $1.27 * | $11.64 | -86.5% | EQUITY | 307675108 |
| F | FORD MOTOR CO | 25,000 | $289K | 0.0% | $11.54 * | $7.90 | +73.9% | EQUITY | 345370860 |
| SD | SANDRIDGE ENERGY INC | 17,546 | $286K | 0.0% | $16.31 * | $10.19 | +54.0% | EQUITY | 80007P869 |
| SRI | STONERIDGE INC | 59,000 | $285K | 0.0% | $4.83 * | $10.60 | -31.9% | EQUITY | 86183P102 |
| RSVR | RESERVOIR MEDIA INC | 28,500 | $279K | 0.0% | $9.79 * | $6.59 | +14.3% | EQUITY | 76119X105 |
| DCH | DAUCH CORPORATION | 46,934 | $278K | 0.0% | $5.93 * | $7.71 | 0.0% | EQUITY | 024061103 |
| PANW | PALO ALTO NETWORKS INC | 1,735 | $278K | 0.0% | $160.32 * | $157.85 | +9.1% | EQUITY | 697435105 |
| GENI | GENIUS SPORTS LTD | 62,500 | $277K | 0.0% | $4.43 * | $12.31 | -32.5% | EQUITY | G3934V109 |
| UNF | UNIFIRST CORP/MA | 1,100 | $277K | 0.0% | $251.59 * | $214.29 | 0.0% | EQUITY | 904708104 |
| ICLR | ICON PLC | 2,500 | $277K | 0.0% | $110.66 * | $156.36 | 0.0% | EQUITY | G4705A100 |
| FLY | FIREFLY AEROSPACE INC | 9,690 | $276K | 0.0% | $28.47 * | $25.23 | 0.0% | EQUITY | 31816X106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 5,650 | $271K | 0.0% | $47.97 * | $42.28 | 0.0% | EQUITY | G7709Q104 |
| NOMD | NOMAD FOODS LTD | 28,000 | $269K | 0.0% | $9.61 * | $22.60 | -45.3% | EQUITY | G6564A105 |
| EMR | EMERSON ELECTRIC CO | 2,050 | $269K | 0.0% | $131.02 * | $80.39 | +84.7% | EQUITY | 291011104 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $267K | 0.0% | $59.34 | $46.20 | — | DEPOSITORY RECEI | 29082A107 |
| IDXX | IDEXX LABORATORIES INC | 465 | $261K | 0.0% | $561.89 * | $533.82 | +25.6% | EQUITY | 45168D104 |
| VCEL | VERICEL CORP | 8,000 | $257K | 0.0% | $32.17 * | $37.14 | 0.0% | EQUITY | 92346J108 |
| UG | UNITED GUARDIAN INC | 38,000 | $255K | 0.0% | $6.70 | $23.82 | -72.2% | EQUITY | 910571108 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,600 | $253K | 0.0% | $70.15 | $69.71 | 0.0% | EQUITY | 87650L103 |
| ENOV | ENOVIS CORP | 11,049 | $251K | 0.0% | $22.75 * | $31.12 | -24.1% | EQUITY | 194014502 |
| STLA | STELLANTIS NV | 35,000 | $248K | 0.0% | $7.09 | $9.45 | — | EQUITY | N82405106 |
| CPRI | CAPRI HOLDINGS LTD | 13,900 | $245K | 0.0% | $17.62 * | $45.92 | -50.2% | EQUITY | G1890L107 |
| MDLN | MEDLINE INC-CL A | 5,500 | $245K | 0.0% | $44.50 | $44.84 | 0.0% | EQUITY | 58507V107 |
| EGY | VAALCO ENERGY INC | 38,000 | $241K | 0.0% | $6.34 * | $4.62 | 0.0% | EQUITY | 91851C201 |
| NDAQ | NASDAQ INC | 2,806 | $238K | 0.0% | $84.89 * | $65.08 | +41.0% | EQUITY | 631103108 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $237K | 0.0% | $8.45 * | $7.07 | +81.7% | EQUITY | 185899101 |
| GRMN | GARMIN LTD | 1,000 | $232K | 0.0% | $232.01 * | $192.45 | +11.5% | EQUITY | H2906T109 |
| ATEN | A10 NETWORKS INC | 10,000 | $231K | 0.0% | $23.12 * | $17.63 | +4.3% | EQUITY | 002121101 |
| FTRE | FORTREA HOLDINGS INC | 24,500 | $231K | 0.0% | $9.42 * | $29.62 | -50.1% | EQUITY | 34965K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $230K | 0.0% | $114.85 * | $95.71 | 0.0% | EQUITY | 00971T101 |
| CHWY | CHEWY INC - CLASS A | 8,500 | $230K | 0.0% | $27.00 * | $23.29 | +25.7% | EQUITY | 16679L109 |
| CELC | CELCUITY INC | 2,000 | $228K | 0.0% | $114.14 * | $107.47 | 0.0% | EQUITY | 15102K100 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $225K | 0.0% | $14.05 * | $8.17 | +76.2% | EQUITY | 87240R107 |
| TTAN | SERVICETITAN INC-A | 3,500 | $222K | 0.0% | $63.46 * | $111.77 | -27.7% | EQUITY | 81764X103 |
| RXO | RXO INC | 15,000 | $219K | 0.0% | $14.62 * | $22.50 | -33.0% | EQUITY | 74982T103 |
| YEXT | YEXT INC | 57,000 | $219K | 0.0% | $3.84 * | $7.77 | -15.1% | EQUITY | 98585N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,000 | $218K | 0.0% | $36.32 * | $49.21 | 0.0% | EQUITY | 22663K107 |
| GAMB | GAMBLING.COM GROUP LTD | 56,000 | $217K | 0.0% | $3.88 * | $8.02 | -41.1% | EQUITY | G3R239101 |
| PYPL | PAYPAL HOLDINGS INC | 4,750 | $215K | 0.0% | $45.23 * | $53.96 | -7.2% | EQUITY | 70450Y103 |
| CRM | SALESFORCE INC | 1,150 | $215K | 0.0% | $186.67 * | $244.94 | -11.9% | EQUITY | 79466L302 |
| ROKU | ROKU INC | 2,200 | $208K | 0.0% | $94.62 * | $92.23 | +6.8% | EQUITY | 77543R102 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 10,000 | $204K | 0.0% | $20.37 | $20.37 | — | EQUITY | 29445S100 |
| HPQ | HP INC | 10,500 | $202K | 0.0% | $19.21 * | $24.60 | -19.6% | EQUITY | 40434L105 |
| CLAR | CLARUS CORP | 71,500 | $194K | 0.0% | $2.72 * | $4.65 | -24.0% | EQUITY | 18270P109 |
| OPK | OPKO HEALTH INC | 170,000 | $194K | 0.0% | $1.14 * | $7.96 | -84.1% | EQUITY | 68375N103 |
| ANGI | ANGI INC | 28,003 | $192K | 0.0% | $6.85 * | $14.45 | -20.4% | EQUITY | 00183L201 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 200,000 | $191K | 0.0% | $0.96 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| GTN | GRAY MEDIA INC | 41,000 | $178K | 0.0% | $4.34 * | $5.99 | -23.8% | EQUITY | 389375106 |
| URG | UR-ENERGY INC | 110,491 | $165K | 0.0% | $1.49 * | $1.46 | +17.4% | EQUITY | 91688R108 |
| VALE | VALE SA-SP ADR | 10,000 | $159K | 0.0% | $15.91 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,000 | $155K | 0.0% | $4.70 * | $5.23 | 0.0% | EQUITY | 23284F105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $142K | 0.0% | $5.68 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $138K | 0.0% | $13.76 * | $16.77 | +35.6% | EQUITY | 34379V103 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $136K | 0.0% | $9.25 * | $17.88 | -33.4% | EQUITY | 755408200 |
| ARQ | ARQ INC | 52,000 | $133K | 0.0% | $2.56 * | $5.05 | -28.5% | EQUITY | 00770C101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $132K | 0.0% | $1.32 * | $24.13 | -91.6% | EQUITY | 69404D108 |
| HLN | HALEON PLC-ADR | 13,000 | $130K | 0.0% | $10.01 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,000 | $129K | 0.0% | $4.62 * | $6.64 | -3.9% | EQUITY | 94724R108 |
| WVE | WAVE LIFE SCIENCES LTD | 17,500 | $127K | 0.0% | $7.25 * | $13.75 | 0.0% | EQUITY | Y95308105 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $125K | 0.0% | $3.29 * | $7.20 | -48.2% | EQUITY | 892918103 |
| RLAY | RELAY THERAPEUTICS INC | 12,000 | $119K | 0.0% | $9.95 * | $8.30 | 0.0% | EQUITY | 75943R102 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 11,600 | $118K | 0.0% | $10.16 | $10.22 | — | EQUITY UNIT | G9009S129 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 15,195 | $117K | 0.0% | $7.68 | $7.68 | — | EQUITY | 269710109 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 11,200 | $115K | 0.0% | $10.31 | $10.53 | -2.8% | EQUITY | G1828A108 |
| FCRS | FUTURECREST ACQUISITION-CL A | 11,200 | $113K | 0.0% | $10.06 | $10.16 | 0.0% | EQUITY | G3730U107 |
| PBI | PITNEY BOWES INC | 10,000 | $111K | 0.0% | $11.05 * | $4.20 | +148.6% | EQUITY | 724479100 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $110K | 0.0% | $3.94 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| TWI | TITAN INTERNATIONAL INC | 15,500 | $107K | 0.0% | $6.91 * | $9.68 | 0.0% | EQUITY | 88830M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $104K | 0.0% | $5.19 * | $8.99 | +10.2% | EQUITY | 74623V103 |
| VATE | INNOVATE CORP | 18,000 | $102K | 0.0% | $5.68 * | $4.97 | +7.6% | EQUITY | 45784J303 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $101K | 0.0% | $2.53 * | $1.70 | +96.3% | EQUITY | 95805V108 |
| RDI | READING INTERNATIONAL INC-A | 87,000 | $98,310 | 0.0% | $1.13 | $5.16 | -79.1% | EQUITY | 755408101 |
| DDD | 3D SYSTEMS CORP | 50,000 | $94,000 | 0.0% | $1.88 * | $6.46 | -64.8% | EQUITY | 88554D205 |
| VYX | NCR VOYIX CORP | 14,784 | $93,583 | 0.0% | $6.33 * | $10.11 | -1.4% | EQUITY | 62886E108 |
| NNBR | NN INC | 61,000 | $88,450 | 0.0% | $1.45 * | $3.82 | -59.8% | EQUITY | 629337106 |
| XRX | XEROX HOLDINGS CORP | 68,000 | $87,720 | 0.0% | $1.29 * | $7.89 | -71.8% | EQUITY | 98421M106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $87,699 | 0.0% | $7.13 | $5.12 | +39.0% | EQUITY | 14057J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 121,000 | $84,434 | 0.0% | $0.70 * | $8.36 | -87.0% | EQUITY | 405217100 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 32,871 | $80,534 | 0.0% | $2.45 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 427,900 | $77,022 | 0.0% | $0.18 | $0.19 | — | EQUITY RIGHT | G82745137 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 255,300 | $76,590 | 0.0% | $0.30 | $0.30 | — | EQUITY RIGHT | G3864J118 |
| TIC | TIC SOLUTIONS INC | 11,500 | $75,670 | 0.0% | $6.58 * | $11.40 | -10.1% | EQUITY | 00510N102 |
| RPD | RAPID7 INC | 13,168 | $72,556 | 0.0% | $5.51 * | $10.94 | 0.0% | EQUITY | 753422104 |
| LCUT | LIFETIME BRANDS INC | 12,500 | $71,750 | 0.0% | $5.74 * | $5.48 | -34.3% | EQUITY | 53222Q103 |
| AVD | AMERICAN VANGUARD CORP | 27,500 | $68,475 | 0.0% | $2.49 * | $8.16 | -42.3% | EQUITY | 030371108 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 19,800 | $66,132 | 0.0% | $3.34 * | $11.92 | -59.0% | EQUITY | 074014200 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 73,700 | $63,389 | 0.0% | $0.86 | $0.41 | — | WARRANT | 927950113 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 92,331 | $62,785 | 0.0% | $0.68 | $0.25 | — | WARRANT | G19307126 |
| AUR | AURORA INNOVATION INC | 15,000 | $61,800 | 0.0% | $4.12 * | $4.57 | -1.8% | EQUITY | 051774107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 20,000 | $55,600 | 0.0% | $2.78 | $8.75 | -68.6% | EQUITY | 71601V105 |
| RCEL | AVITA MEDICAL INC | 15,000 | $55,500 | 0.0% | $3.70 * | $7.27 | -44.0% | EQUITY | 05380C102 |
| STIM | NEURONETICS INC | 38,000 | $55,100 | 0.0% | $1.45 * | $6.21 | -72.2% | EQUITY | 64131A105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $53,395 | 0.0% | $2.95 | $0.16 | — | WARRANT | G4375F116 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $51,400 | 0.0% | $2.57 * | $4.42 | -36.9% | EQUITY | 969136100 |
| TGEN | TECOGEN INC/WALTHAM MA | 20,000 | $51,200 | 0.0% | $2.56 * | $4.21 | 0.0% | EQUITY | 87876P201 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $50,220 | 0.0% | $3.72 * | $10.03 | -22.1% | EQUITY | 514766104 |
| CDZI | CADIZ INC | 10,000 | $49,100 | 0.0% | $4.91 * | $5.71 | -0.5% | EQUITY | 127537207 |
| ACCO | ACCO BRANDS CORP | 13,000 | $39,000 | 0.0% | $3.00 * | $4.71 | -15.2% | EQUITY | 00081T108 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 105,300 | $37,908 | 0.0% | $0.36 | $0.18 | — | EQUITY RIGHT | G2295P115 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 125,500 | $37,650 | 0.0% | $0.30 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 268,050 | $37,527 | 0.0% | $0.14 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 107,200 | $37,520 | 0.0% | $0.35 | $0.44 | — | EQUITY RIGHT | G47875110 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 179,400 | $35,880 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,306 | $35,681 | 0.0% | $1.41 * | $1.85 | +8.1% | EQUITY | 64550A107 |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 24,950 | $34,681 | 0.0% | $1.39 | $1.39 | — | WARRANT | 269710117 |
| BLZE | BACKBLAZE INC-A | 10,020 | $34,569 | 0.0% | $3.45 * | $6.06 | -25.2% | EQUITY | 05637B105 |
| GENVR | GEN DIGITAL INC - CVR | 69,435 | $32,704 | 0.0% | $0.47 | $7.63 | — | EQUITY RIGHT | 668771116 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 278,880 | $32,239 | 0.0% | $0.12 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 176,900 | $31,842 | 0.0% | $0.18 | $0.18 | — | EQUITY RIGHT | G25014112 |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 110,050 | $31,353 | 0.0% | $0.28 | $0.28 | — | WARRANT | G81306113 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 146,800 | $29,360 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 115,400 | $28,862 | 0.0% | $0.25 | $0.25 | — | WARRANT | G6791A118 |
| AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | 113,800 | $28,450 | 0.0% | $0.25 | $0.25 | — | EQUITY RIGHT | G01336117 |
| EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | 91,582 | $27,475 | 0.0% | $0.30 | $0.24 | — | WARRANT | G3106Q128 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $27,258 | 0.0% | $0.12 | $0.21 | — | EQUITY RIGHT | 296424112 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 151,755 | $26,709 | 0.0% | $0.18 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 76,866 | $26,526 | 0.0% | $0.35 | $0.37 | — | WARRANT | G63221116 |
| ONL | ORION PROPERTIES INC | 12,000 | $25,800 | 0.0% | $2.15 | $2.13 | — | EQUITY | 68629Y103 |
| CYAB | CYABRA INC | 13,905 | $25,724 | 0.0% | $1.85 | $1.85 | — | EQUITY | 23249H105 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 199,300 | $24,913 | 0.0% | $0.13 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $23,340 | 0.0% | $1.82 | $0.48 | — | WARRANT | 64428N117 |
| FTW/WS | PRESIDIO PUBCO INC WARRANTS | 28,300 | $22,923 | 0.0% | $0.81 | $0.81 | — | WARRANT | 74102N119 |
| CGTX | COGNITION THERAPEUTICS INC | 30,000 | $22,785 | 0.0% | $0.76 * | $1.24 | 0.0% | EQUITY | 19243B102 |
| LUCD | LUCID DIAGNOSTICS INC | 19,500 | $22,425 | 0.0% | $1.15 * | $1.12 | +10.8% | EQUITY | 54948X109 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $19,890 | 0.0% | $0.28 | $0.23 | — | EQUITY RIGHT | G32168125 |
| EU | ENCORE ENERGY CORP | 10,000 | $18,000 | 0.0% | $1.80 * | $2.91 | 0.0% | EQUITY | 29259W700 |
| ARAY | ACCURAY INC | 43,800 | $16,999 | 0.0% | $0.39 * | $3.01 | -75.8% | EQUITY | 004397105 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 86,100 | $15,507 | 0.0% | $0.18 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 20,260 | $13,169 | 0.0% | $0.65 | $0.95 | — | WARRANT | G2254C113 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 71,800 | $12,924 | 0.0% | $0.18 | $0.17 | — | EQUITY RIGHT | G0544A145 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 161,400 | $12,912 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | G2851K112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $11,157 | 0.0% | $0.25 | $0.35 | — | WARRANT | G85727116 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 84,000 | $10,996 | 0.0% | $0.13 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 42,200 | $6,752 | 0.0% | $0.16 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 14,797 | $6,659 | 0.0% | $0.45 | $0.95 | — | WARRANT | G21301117 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $6,339 | 0.0% | $0.30 | $0.18 | — | WARRANT | G63212115 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 27,954 | $5,591 | 0.0% | $0.20 | $0.17 | — | WARRANT | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 22,300 | $5,354 | 0.0% | $0.24 | $0.19 | — | WARRANT | G5490M126 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $5,010 | 0.0% | $0.20 | $0.19 | — | WARRANT | G0131Y118 |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 49,300 | $2,978 | 0.0% | $0.06 | $0.06 | — | EQUITY RIGHT | G2847J112 |
| XRXDW | XEROX HOLDINGS WARRANT 02/2028 | 29,000 | $2,625 | 0.0% | $0.09 | $0.09 | — | WARRANT | 98421M114 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $2,622 | 0.0% | $0.03 | $0.04 | — | WARRANT | 23248B117 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $2,223 | 0.0% | $0.18 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2,072 | 0.0% | $0.16 | $0.15 | — | WARRANT | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,493 | 0.0% | $0.06 | $0.04 | — | WARRANT | 68840D110 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,069 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $619 | 0.0% | $0.02 | $0.08 | — | WARRANT | G1281K114 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $161 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |