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