Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $15.65B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 193,435 | $43.31M | 0.3% | $223.90 | $223.90 | — | EQUITY | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 193,512 | $42.78M | 0.3% | $221.08 | $221.08 | — | EQUITY | 43849R105 |
| OCANF | OCEANAGOLD CORP | 875,498 | $21.94M | 0.1% | $25.06 | $25.06 | — | EQUITY | 675222400 |
| APGE | APOGEE THERAPEUTICS INC | 127,281 | $16.89M | 0.1% | $132.73 | $132.73 | — | EQUITY | 03770N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 210,726 | $15.12M | 0.1% | $71.74 | $71.74 | — | EQUITY | 87724P106 |
| NUVL | NUVALENT INC-A | 110,896 | $13.7M | 0.1% | $123.50 | $123.50 | — | EQUITY | 670703107 |
| TECH | BIO-TECHNE CORP | 189,300 | $13.37M | 0.1% | $70.65 | $70.65 | — | EQUITY | 09073M104 |
| OGN | ORGANON & CO | 954,910 | $12.93M | 0.1% | $13.54 | $13.54 | — | EQUITY | 68622V106 |
| — | CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | 7,550,000 | $12.59M | 0.1% | $1.67 | $1.67 | — | BOND CONVERTIBLE | 23248VAD7 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,286,750 | $12.07M | 0.1% | $9.38 | $9.38 | — | EQUITY | 37890B100 |
| — | FIRSTENERGY CORP 3.875 01/15/31 CVT | 10,100,000 | $11.23M | 0.1% | $1.11 | $1.11 | — | BOND CONVERTIBLE | 337932AV9 |
| DD | DUPONT DE NEMOURS INC | 79,422 | $10.77M | 0.1% | $135.64 | $135.64 | — | EQUITY | 26614N201 |
| RAMP | LIVERAMP HOLDINGS INC | 265,887 | $10.01M | 0.1% | $37.64 | $37.64 | — | EQUITY | 53815P108 |
| ESPR | ESPERION THERAPEUTICS INC | 2,878,952 | $9.097M | 0.1% | $3.16 | $3.16 | — | EQUITY | 29664W105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 267,750 | $8.415M | 0.1% | $31.43 | $31.43 | — | EQUITY | 14888U101 |
| — | ALPHABET INC 6.250 05/15/29 SR:B CVT | 163,960 | $8.247M | 0.1% | $50.30 | $50.30 | — | PREFERRED CONVER | 02079K602 |
| — | AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | 4,900,000 | $7.164M | 0.0% | $1.46 | $1.46 | — | BOND CONVERTIBLE | 00971TAQ4 |
| — | SNOWFLAKE INC 0.000 10/01/29 CVT | 3,625,000 | $6.404M | 0.0% | $1.77 | $1.77 | — | BOND CONVERTIBLE | 833445AD1 |
| AVNS | AVANOS MEDICAL INC | 251,000 | $6.245M | 0.0% | $24.88 | $24.88 | — | EQUITY | 05350V106 |
| PAYO | PAYONEER GLOBAL INC | 805,250 | $5.733M | 0.0% | $7.12 | $7.12 | — | EQUITY | 70451X104 |
| — | GOLAR LNG LTD 2.750 12/15/30 CVT | 5,000,000 | $5.687M | 0.0% | $1.14 | $1.14 | — | BOND CONVERTIBLE | 38046YAD3 |
| BLD | TOPBUILD CORP | 13,400 | $5.618M | 0.0% | $419.23 | $419.23 | — | EQUITY | 89055F103 |
| KMB | KIMBERLY-CLARK CORP | 50,905 | $5.588M | 0.0% | $109.77 | $109.77 | — | EQUITY | 494368103 |
| TBRG | TRUBRIDGE INC | 201,956 | $5.293M | 0.0% | $26.21 | $26.21 | — | EQUITY | 205306103 |
| IACQU | IRENIC ACQUISITION CORP | 492,900 | $5.008M | 0.0% | $10.16 | $10.16 | — | EQUITY UNIT | G4939F115 |
| ALOT | ASTRONOVA INC | 166,350 | $4.736M | 0.0% | $28.47 | $28.47 | — | EQUITY | 04638F108 |
| — | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 3,850,000 | $4.648M | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 682189AU9 |
| GSAT | GLOBALSTAR INC | 45,350 | $3.687M | 0.0% | $81.29 | $81.29 | — | EQUITY | 378973507 |
| AUGO | AURA MINERALS INC | 45,000 | $2.833M | 0.0% | $62.95 | $62.95 | — | EQUITY | G06973112 |
| LPRO | OPEN LENDING CORP | 907,950 | $2.824M | 0.0% | $3.11 | $3.11 | — | EQUITY | 68373J104 |
| SLP | SIMULATIONS PLUS INC | 147,058 | $2.693M | 0.0% | $18.31 | $18.31 | — | EQUITY | 829214105 |
| FSM | FORTUNA MINING CORP | 300,000 | $2.535M | 0.0% | $8.45 | $8.45 | — | EQUITY | 349942102 |
| — | PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT | 2,425,000 | $2.446M | 0.0% | $1.01 | $1.01 | — | BOND CONVERTIBLE | 74623VAD5 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 244,600 | $2.439M | 0.0% | $9.97 | $9.97 | — | EQUITY | G5345D107 |
| CCXI | CHURCHILL CAPITAL CORP-CL A | 105,600 | $1.843M | 0.0% | $17.45 | $17.45 | — | EQUITY | G2131A108 |
| CLBR | COLOMBIER ACQ III-CL A | 171,200 | $1.755M | 0.0% | $10.25 | $10.25 | — | EQUITY | G2284A103 |
| FDXF | FEDEX FREIGHT HOLDING CO | 10,530 | $1.59M | 0.0% | $151.00 | $151.00 | — | EQUITY | 314352105 |
| OPRA | OPERA LTD-ADR | 75,779 | $1.503M | 0.0% | $19.83 | $19.83 | — | DEPOSITORY RECEI | 68373M107 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 125,611 | $1.442M | 0.0% | $11.48 | $11.48 | — | DEPOSITORY RECEI | 25862B109 |
| FSEA | FIRST SEACOAST BANCORP INC | 84,300 | $1.421M | 0.0% | $16.86 | $16.86 | — | EQUITY | 33631F104 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 36,629 | $1.42M | 0.0% | $38.78 | $38.78 | — | EQUITY | 33767U107 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 139,200 | $1.407M | 0.0% | $10.11 | $10.11 | — | EQUITY | G2574F119 |
| — | NUVATION BIO INC 0.750 07/01/32 CVT | 1,400,000 | $1.4M | 0.0% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 67080NAA9 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 53,940 | $1.393M | 0.0% | $25.82 | $25.82 | — | EQUITY | 57637H103 |
| WSTN | WESTIN ACQUISITION CORP-A | 134,200 | $1.354M | 0.0% | $10.09 | $10.09 | — | EQUITY | G9584S106 |
| — | CELCUITY INC 0.250 08/01/32 CVT | 925,000 | $1.053M | 0.0% | $1.14 | $1.14 | — | BOND CONVERTIBLE | 15102KAB6 |
| — | VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT | 975,000 | $1.046M | 0.0% | $1.07 | $1.07 | — | BOND CONVERTIBLE | 92790CAB0 |
| CPNG | COUPANG INC | 55,700 | $968K | 0.0% | $17.37 | $17.37 | — | EQUITY | 22266T109 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $960K | 0.0% | $95.96 | $95.96 | — | EQUITY | 525558201 |
| AVB | AVALONBAY COMMUNITIES INC | 5,000 | $943K | 0.0% | $188.69 | $188.69 | — | EQUITY | 053484101 |
| CGCFU | CARTESIAN GROWTH CORP IV | 93,700 | $937K | 0.0% | $10.00 | $10.00 | — | EQUITY UNIT | G19316127 |
| AMBA | AMBARELLA INC | 10,600 | $909K | 0.0% | $85.80 | $85.80 | — | EQUITY | G037AX101 |
| AACPU | APOGEE ACQUISITION CORP-UNITS | 83,300 | $851K | 0.0% | $10.22 | $10.22 | — | EQUITY UNIT | G04126127 |
| BREZ | BREEZE ACQUISITION COR -ORD | 85,050 | $843K | 0.0% | $9.91 | $9.91 | — | EQUITY | G13227106 |
| APC | ARKO PETROLEUM CORP | 40,000 | $754K | 0.0% | $18.85 | $18.85 | — | EQUITY | 04124A100 |
| VGNT | VERSIGENT PLC | 17,089 | $718K | 0.0% | $42.01 | $42.01 | — | EQUITY | G9600F104 |
| GSRVU | GSR V ACQUISITION CORP-UNITS | 69,250 | $693K | 0.0% | $10.01 | $10.01 | — | EQUITY UNIT | G4R102125 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 57,000 | $593K | 0.0% | $10.40 | $10.40 | — | EQUITY | G1828E100 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 58,550 | $587K | 0.0% | $10.03 | $10.03 | — | EQUITY UNIT | G37073122 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,860 | $569K | 0.0% | $41.03 | $41.03 | — | EQUITY | 45579U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,300 | $565K | 0.0% | $54.85 | $54.85 | — | EQUITY | 46269C102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 15,000 | $564K | 0.0% | $37.60 | $37.60 | — | EQUITY | 428103105 |
| CXIIU | CHURCHILL CAPITAL CORP XII | 45,800 | $495K | 0.0% | $10.80 | $10.80 | — | EQUITY UNIT | G2131M128 |
| PLAB | PHOTRONICS INC | 15,000 | $488K | 0.0% | $32.53 | $32.53 | — | EQUITY | 719405102 |
| OIM | ONEIM ACQUISITION CL-A | 48,300 | $486K | 0.0% | $10.07 | $10.07 | — | EQUITY | G6S74K106 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,300 | $472K | 0.0% | $56.81 | $56.81 | — | EQUITY | 89422G107 |
| GIX | GIGCAPITAL9 CORP-CL A | 42,626 | $423K | 0.0% | $9.93 | $9.93 | — | EQUITY | G3865B114 |
| MEDP | MEDPACE HOLDINGS INC | 750 | $397K | 0.0% | $529.59 | $529.59 | — | EQUITY | 58506Q109 |
| NKTR | NEKTAR THERAPEUTICS | 5,250 | $367K | 0.0% | $69.81 | $69.81 | — | EQUITY | 640268306 |
| SNOW | SNOWFLAKE INC | 1,255 | $319K | 0.0% | $254.50 | $254.50 | — | EQUITY | 833445109 |
| VSCO | VICTORIA'S SECRET & CO | 3,724 | $311K | 0.0% | $83.48 | $83.48 | — | EQUITY | 926400102 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 | $301.71 | — | EQUITY | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 905 | $270K | 0.0% | $297.89 | $297.89 | — | EQUITY | 573874104 |
| ALKS | ALKERMES PLC | 5,000 | $262K | 0.0% | $52.40 | $52.40 | — | EQUITY | G01767105 |
| HNGE | HINGE HEALTH INC-A | 3,000 | $249K | 0.0% | $83.00 | $83.00 | — | EQUITY | 433313103 |
| HZO | MARINEMAX INC | 6,771 | $248K | 0.0% | $36.62 | $36.62 | — | EQUITY | 567908108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $245K | 0.0% | $244.77 | $244.77 | — | EQUITY | 05464T104 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 9,182 | $244K | 0.0% | $26.60 | $26.60 | — | EQUITY | 812215200 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 3,750 | $240K | 0.0% | $63.95 | $63.95 | — | EQUITY | G52694109 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,500 | $231K | 0.0% | $92.59 | $92.59 | — | EQUITY | 61023L207 |
| UNP | UNION PACIFIC CORP | 820 | $223K | 0.0% | $272.00 | $272.00 | — | EQUITY | 907818108 |
| KLRA | KAILERA THERAPEUTICS INC | 10,000 | $220K | 0.0% | $22.03 | $22.03 | — | EQUITY | 482931102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,050 | $217K | 0.0% | $53.67 | $53.67 | — | DEPOSITORY RECEI | 86366E106 |
| WLYB | WILEY (JOHN) & SONS-CL B | 4,500 | $211K | 0.0% | $46.79 | $46.79 | — | EQUITY | 968223305 |
| CIFR | CIPHER DIGITAL INC | 8,500 | $208K | 0.0% | $24.50 | $24.50 | — | EQUITY | 17253J106 |
| TOWN | TOWNE BANK | 5,670 | $205K | 0.0% | $36.24 | $36.24 | — | EQUITY | 89214P109 |
| IDT | IDT CORP-CLASS B | 3,500 | $204K | 0.0% | $58.16 | $58.16 | — | EQUITY | 448947507 |
| SNA | SNAP-ON INC | 500 | $201K | 0.0% | $402.40 | $402.40 | — | EQUITY | 833034101 |
| BWXT | BWX TECHNOLOGIES INC | 1,032 | $201K | 0.0% | $194.65 | $194.65 | — | EQUITY | 05605H100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,000 | $198K | 0.0% | $7.92 | $7.92 | — | EQUITY | 98422E103 |
| AESPU | AEON ACQUISITION I CORP | 19,400 | $196K | 0.0% | $10.10 | $10.10 | — | EQUITY UNIT | G0R30P136 |
| ERAS | ERASCA INC | 10,000 | $183K | 0.0% | $18.32 | $18.32 | — | EQUITY | 29479A108 |
| TRAD | APEX TECH ACQUISITION INC | 16,000 | $159K | 0.0% | $9.95 | $9.95 | — | EQUITY | G0R21F105 |
| OCAC/U | OCEAN CAPITAL ACQUISITION CO | 15,350 | $157K | 0.0% | $10.23 | $10.23 | — | EQUITY UNIT | G66903132 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,720 | $147K | 0.0% | $10.00 | $10.00 | — | EQUITY | 09058V103 |
| LTRX | LANTRONIX INC | 24,000 | $141K | 0.0% | $5.88 | $5.88 | — | EQUITY | 516548203 |
| FACWW | CARTESIAN GROWTH CORP III - WARRANTS | 92,331 | $126K | 0.0% | $1.36 | $1.36 | — | WARRANT | 30347G111 |
| CCXIW | CHURCHILL CAPITAL CORP XI-WARRANTS | 16,440 | $122K | 0.0% | $7.41 | $7.41 | — | WARRANT | G2131A116 |
| ARCLU | ARC GROUP ACQUISITION I CORP-UNIT | 10,950 | $112K | 0.0% | $10.21 | $10.21 | — | EQUITY UNIT | G24498100 |
| WSTNR | WESTIN ACQUISITION CORP-RTS | 134,200 | $23,082 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G9584S114 |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 139,200 | $22,258 | 0.0% | $0.16 | $0.16 | — | EQUITY RIGHT | G2574F127 |
| BREZR | BREEZE ACQUISITION C- RIGHTS | 85,050 | $22,113 | 0.0% | $0.26 | $0.26 | — | EQUITY RIGHT | G13227114 |
| ZKPW | LAFAYETTE DIGITAL ACQ.-WARRANTS | 61,150 | $20,791 | 0.0% | $0.34 | $0.34 | — | WARRANT | G5345D115 |
| CLBR/WS | COLOMBIER ACQUISITION - 31 | 21,400 | $17,120 | 0.0% | $0.80 | $0.80 | — | WARRANT | G2284A111 |
| WPAC-R | WHITE PEARL ACQUISITION CORP-RIGHTS | 53,500 | $15,039 | 0.0% | $0.28 | $0.28 | — | EQUITY RIGHT | G96193126 |
| TRAD-R | APEX TECH ACQUISITION INC-RIGHTS | 16,000 | $3,520 | 0.0% | $0.22 | $0.22 | — | EQUITY RIGHT | G0R21F113 |
| CRACW | CROWN RESERVE ACQ CO-WARRANTS | 69,600 | $2,798 | 0.0% | $0.04 | $0.04 | — | WARRANT | G2574S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 42,118 (+95.9%) | $48.62M (+569.3%) | 0.3% | $1154.29 | $613.30 | — | EQUITY | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 66,473 (+24.4%) | $38.61M (+255.2%) | 0.2% | $580.91 | $205.82 | — | EQUITY | 007903107 |
| HRI | HERC HOLDINGS INC | 500,251 (+1.6%) | $71.71M (+46.2%) | 0.5% | $143.34 | $53.90 | — | EQUITY | 42704L104 |
| GPC | GENUINE PARTS CO | 800,050 (+15.7%) | $94.39M (+29.0%) | 0.6% | $117.98 | $64.53 | — | EQUITY | 372460105 |
| MGEE | MGE ENERGY INC | 513,700 (+89.4%) | $41.89M (+99.8%) | 0.3% | $81.54 | $53.32 | — | EQUITY | 55277P104 |
| ATEX | ANTERIX INC | 278,500 (+4.8%) | $28.67M (+182.4%) | 0.2% | $102.94 | $34.50 | — | EQUITY | 03676C100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 156,556 (+1.6%) | $61.28M (+37.1%) | 0.4% | $391.45 | $52.51 | — | EQUITY | 942749102 |
| JHG | JANUS HENDERSON GROUP LTD | 680,792 (+75.2%) | $35.37M (+77.2%) | 0.2% | $51.95 | $46.17 | — | EQUITY | G4474Y214 |
| AES | AES CORP | 5,109,050 (+20.5%) | $74.9M (+25.4%) | 0.5% | $14.66 | $10.34 | — | EQUITY | 00130H105 |
| ROKU | ROKU INC | 94,900 (+4213.6%) | $13.11M (+6197.7%) | 0.1% | $138.14 | $137.08 | — | EQUITY | 77543R102 |
| KGC | KINROSS GOLD CORP | 2,035,200 (+2.5%) | $48.07M (-20.7%) | 0.3% | $23.62 | $6.05 | — | EQUITY | 496902404 |
| ACA | ARCOSA INC | 181,968 (+25.5%) | $26.44M (+71.8%) | 0.2% | $145.29 | $53.77 | — | EQUITY | 039653100 |
| AIN | ALBANY INTL CORP-CL A | 334,171 (+18.6%) | $24.9M (+69.3%) | 0.2% | $74.50 | $56.33 | — | EQUITY | 012348108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 536,950 (+1178.5%) | $10.49M (+1284.0%) | 0.1% | $19.53 | $19.31 | — | EQUITY | 675234108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 870,114 (+262.8%) | $11.49M (+409.8%) | 0.1% | $13.21 | $13.61 | — | EQUITY | 227483104 |
| D | DOMINION ENERGY INC | 511,300 (+22.8%) | $34.92M (+35.7%) | 0.2% | $68.29 | $50.86 | — | EQUITY | 25746U109 |
| ITT | ITT INC | 426,703 (+6.2%) | $84.38M (+10.2%) | 0.5% | $197.76 | $54.81 | — | EQUITY | 45073V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 259,097 (+47.7%) | $14.22M (+108.0%) | 0.1% | $54.90 | $39.64 | — | EQUITY | 34964C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 175,700 (+5.3%) | $21.66M (+50.3%) | 0.1% | $123.29 | $49.67 | — | EQUITY | 81725T100 |
| CZR | CAESARS ENTERTAINMENT INC | 434,700 (+92.8%) | $13.12M (+120.1%) | 0.1% | $30.18 | $34.39 | — | EQUITY | 12769G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,101 (+43.3%) | $39.84M (+20.6%) | 0.3% | $290.59 | $219.72 | — | EQUITY | 502431109 |
| TWO | TWO HARBORS INVESTMENT CORP | 675,085 (+350.1%) | $8.378M (+389.1%) | 0.1% | $12.41 | $12.12 | — | EQUITY | 90187B804 |
| ANET | ARISTA NETWORKS INC | 126,340 (+3.7%) | $21.46M (+43.5%) | 0.1% | $169.88 | $105.81 | — | EQUITY | 040413205 |
| TMUS | T-MOBILE US INC | 166,044 (+3.1%) | $27.85M (-17.7%) | 0.2% | $167.73 | $65.92 | — | EQUITY | 872590104 |
| VICI | VICI PROPERTIES INC | 488,600 (+86.4%) | $12.97M (+81.1%) | 0.1% | $26.55 | $26.63 | — | EQUITY | 925652109 |
| SLAB | SILICON LABORATORIES INC | 39,731 (+185.8%) | $8.684M (+200.1%) | 0.1% | $218.56 | $201.69 | — | EQUITY | 826919102 |
| GTLS | CHART INDUSTRIES INC | 237,594 (+12.0%) | $49.64M (+13.2%) | 0.3% | $208.94 | $188.68 | — | EQUITY | 16115Q308 |
| SILA | SILA REALTY TRUST INC | 290,761 (+121.4%) | $8.828M (+183.8%) | 0.1% | $30.36 | $27.33 | — | EQUITY | 146280508 |
| PM | PHILIP MORRIS INTERNATIONAL | 299,250 (+2.0%) | $54.14M (+11.7%) | 0.3% | $180.91 | $87.75 | — | EQUITY | 718172109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,199,400 (+38.6%) | $18.93M (+41.8%) | 0.1% | $15.78 | $14.25 | — | EQUITY | 25401T603 |
| UNF | UNIFIRST CORP/MA | 22,100 (+1909.1%) | $5.845M (+2011.9%) | 0.0% | $264.46 | $261.96 | — | EQUITY | 904708104 |
| CDNS | CADENCE DESIGN SYS INC | 41,794 (+14.5%) | $15.69M (+54.7%) | 0.1% | $375.32 | $244.65 | — | EQUITY | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,759 (+38.7%) | $20.49M (+37.0%) | 0.1% | $178.59 | $124.72 | — | EQUITY | 65336K103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 679,550 (+3.0%) | $54.62M (+11.2%) | 0.3% | $80.38 | $112.37 | — | DEPOSITORY RECEI | 25243Q205 |
| SATS | ECHOSTAR CORP-A | 387,678 (+33.9%) | $39.35M (+16.1%) | 0.3% | $101.50 | $48.00 | — | EQUITY | 278768106 |
| AGI | ALAMOS GOLD INC-CLASS A | 666,875 (+17.8%) | $20.23M (-19.6%) | 0.1% | $30.34 | $9.50 | — | EQUITY | 011532108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 141,088 (+226.6%) | $6.864M (+250.4%) | 0.0% | $48.65 | $38.36 | — | EQUITY | 130788102 |
| FELE | FRANKLIN ELECTRIC CO INC | 212,500 (+9.5%) | $22.78M (+27.4%) | 0.1% | $107.19 | $38.45 | — | EQUITY | 353514102 |
| SIRI | SIRIUS XM HOLDINGS INC | 511,034 (+12.9%) | $15.1M (+44.5%) | 0.1% | $29.54 | $30.88 | — | EQUITY | 829933100 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 4,700,000 (+84.3%) | $7.445M (+157.3%) | 0.0% | $1.58 | $1.72 | — | BOND CONVERTIBLE | 69549FAB5 |
| NOC | NORTHROP GRUMMAN CORP | 28,949 (+3.0%) | $14.74M (-23.1%) | 0.1% | $509.31 | $165.19 | — | EQUITY | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 257,250 (+21.0%) | $12.3M (+56.3%) | 0.1% | $47.81 | $26.60 | — | EQUITY | 552953101 |
| TNC | TENNANT CO | 201,700 (+1.0%) | $17.66M (+33.2%) | 0.1% | $87.54 | $47.91 | — | EQUITY | 880345103 |
| TIPT | TIPTREE INC | 537,471 (+70.8%) | $9.631M (+80.9%) | 0.1% | $17.92 | $18.33 | — | EQUITY | 88822Q103 |
| GABF | GABELLI FIN SRVCS OPP ETF | 479,863 (+17.8%) | $21.12M (+24.6%) | 0.1% | $44.01 | $42.41 | — | EXCHANGE TRADED | 36261K400 |
| APOG | APOGEE ENTERPRISES INC | 127,241 (+136.3%) | $5.82M (+222.2%) | 0.0% | $45.74 | $42.81 | — | EQUITY | 037598109 |
| CXT | CRANE NXT CO | 293,149 (+6.6%) | $15M (+34.3%) | 0.1% | $51.16 | $42.23 | — | EQUITY | 224441105 |
| WBS | WEBSTER FINANCIAL CORP | 224,445 (+15.8%) | $17.15M (+27.4%) | 0.1% | $76.42 | $68.48 | — | EQUITY | 947890109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 396,700 (+6.0%) | $13.33M (-21.6%) | 0.1% | $33.59 | $15.04 | — | DEPOSITORY RECEI | 38059T106 |
| ENTG | ENTEGRIS INC | 56,300 (+1.8%) | $10.13M (+56.2%) | 0.1% | $179.86 | $36.05 | — | EQUITY | 29362U104 |
| KVUE | KENVUE INC | 834,635 (+15.2%) | $15.95M (+27.7%) | 0.1% | $19.11 | $17.14 | — | EQUITY | 49177J102 |
| OPLN | OPENLANE INC | 259,000 (+3.6%) | $10.68M (+46.6%) | 0.1% | $41.24 | $13.99 | — | EQUITY | 48238T109 |
| MNRO | MONRO INC | 593,912 (+40.5%) | $10.16M (+49.9%) | 0.1% | $17.11 | $21.77 | — | EQUITY | 610236101 |
| CNS | COHEN & STEERS INC | 199,872 (+5.0%) | $15.22M (+27.8%) | 0.1% | $76.14 | $65.66 | — | EQUITY | 19247A100 |
| TREX | TREX COMPANY INC | 127,864 (+47.3%) | $6.398M (+102.4%) | 0.0% | $50.04 | $43.90 | — | EQUITY | 89531P105 |
| WSR | WHITESTONE REIT | 210,524 (+294.4%) | $3.992M (+363.1%) | 0.0% | $18.96 | $18.25 | — | EQUITY | 966084204 |
| VTS | VITESSE ENERGY INC | 513,533 (+86.9%) | $8.098M (+62.3%) | 0.1% | $15.77 | $18.22 | — | EQUITY | 92852X103 |
| VSNT | VERSANT MEDIA GROUP INC | 824,505 (+14.8%) | $29.69M (+11.6%) | 0.2% | $36.01 | $32.64 | — | EQUITY | 925283103 |
| KMX | CARMAX INC | 113,600 (+58.4%) | $6.008M (+101.5%) | 0.0% | $52.89 | $47.84 | — | EQUITY | 143130102 |
| BP | BP PLC-SPONS ADR | 362,100 (+4.0%) | $13.38M (-18.2%) | 0.1% | $36.95 | $37.12 | — | DEPOSITORY RECEI | 055622104 |
| PNW | PINNACLE WEST CAPITAL | 341,700 (+2.4%) | $36.56M (+8.7%) | 0.2% | $107.00 | $37.08 | — | EQUITY | 723484101 |
| SKY | CHAMPION HOMES INC | 154,650 (+7.6%) | $13.63M (+27.5%) | 0.1% | $88.12 | $19.59 | — | EQUITY | 830830105 |
| ORCL | ORACLE CORP | 116,649 (+20.9%) | $17.09M (+20.5%) | 0.1% | $146.55 | $164.72 | — | EQUITY | 68389X105 |
| ORI | OLD REPUBLIC INTL CORP | 158,518 (+75.3%) | $6.487M (+79.7%) | 0.0% | $40.92 | $39.78 | — | EQUITY | 680223104 |
| RGR | STURM RUGER & CO INC | 119,329 (+175.4%) | $4.517M (+160.0%) | 0.0% | $37.85 | $37.57 | — | EQUITY | 864159108 |
| DIS | WALT DISNEY CO/THE | 358,461 (+8.7%) | $34.5M (+8.6%) | 0.2% | $96.25 | $109.48 | — | EQUITY | 254687106 |
| SJM | JM SMUCKER CO/THE | 135,850 (+3.7%) | $15.28M (+20.9%) | 0.1% | $112.50 | $85.42 | — | EQUITY | 832696405 |
| ESAB | ESAB CORP | 51,236 (+98.4%) | $5.053M (+102.5%) | 0.0% | $98.63 | $104.49 | — | EQUITY | 29605J106 |
| CRS | CARPENTER TECHNOLOGY | 10,995 (+2.2%) | $6.782M (+59.9%) | 0.0% | $616.84 | $185.40 | — | EQUITY | 144285103 |
| SLB | SLB LTD | 787,920 (+3.5%) | $36.63M (-6.4%) | 0.2% | $46.49 | $42.42 | — | EQUITY | 806857108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 244,000 (+2.1%) | $3.182M (+348.2%) | 0.0% | $13.04 | $2.61 | — | EQUITY | 29382R107 |
| COHU | COHU INC | 50,000 (+25.0%) | $3.696M (+201.7%) | 0.0% | $73.91 | $31.48 | — | EQUITY | 192576106 |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 776,695 (+4.9%) | $20.56M (+13.6%) | 0.1% | $26.47 | $24.55 | — | EXCHANGE TRADED | 36261K889 |
| AIR | AAR CORP | 68,811 (+1.9%) | $9.835M (+33.0%) | 0.1% | $142.93 | $46.53 | — | EQUITY | 000361105 |
| WMB | WILLIAMS COS INC | 243,325 (+13.1%) | $18.09M (+15.5%) | 0.1% | $74.34 | $44.04 | — | EQUITY | 969457100 |
| EGY | VAALCO ENERGY INC | 515,217 (+1255.8%) | $2.617M (+986.4%) | 0.0% | $5.08 | $5.05 | — | EQUITY | 91851C201 |
| BAX | BAXTER INTERNATIONAL INC | 503,500 (+1.1%) | $10.73M (+28.3%) | 0.1% | $21.32 | $35.74 | — | EQUITY | 071813109 |
| HXL | HEXCEL CORP | 88,767 (+9.8%) | $8.882M (+35.7%) | 0.1% | $100.06 | $68.09 | — | EQUITY | 428291108 |
| WPM | WHEATON PRECIOUS METALS CORP | 323,500 (+9.8%) | $36.34M (-5.9%) | 0.2% | $112.32 | $30.06 | — | EQUITY | 962879102 |
| ABM | ABM INDUSTRIES INC | 173,586 (+22.1%) | $7.679M (+40.2%) | 0.0% | $44.24 | $46.65 | — | EQUITY | 000957100 |
| ZTS | ZOETIS INC | 69,200 (+14.5%) | $4.973M (-30.4%) | 0.0% | $71.86 | $76.74 | — | EQUITY | 98978V103 |
| WWD | WOODWARD INC | 29,351 (+1.8%) | $12.49M (+21.1%) | 0.1% | $425.44 | $84.05 | — | EQUITY | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,046 (+4.0%) | $27.04M (+8.6%) | 0.2% | $500.39 | $234.03 | — | EQUITY | 084670702 |
| RAL | RALLIANT CORP | 50,285 (+31.4%) | $3.702M (+132.7%) | 0.0% | $73.63 | $52.38 | — | EQUITY | 750940108 |
| MYRG | MYR GROUP INC/DELAWARE | 8,000 (+18.8%) | $4.003M (+110.5%) | 0.0% | $500.40 | $202.78 | — | EQUITY | 55405W104 |
| DVN | DEVON ENERGY CORP | 443,080 (+37.6%) | $18.31M (+13.0%) | 0.1% | $41.32 | $32.11 | — | EQUITY | 25179M103 |
| KR | KROGER CO | 130,200 (+1.0%) | $7.23M (-22.5%) | 0.0% | $55.53 | $35.27 | — | EQUITY | 501044101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 310,018 (+7.9%) | $9.936M (+26.0%) | 0.1% | $32.05 | $24.53 | — | EQUITY | 197236102 |
| EPC | EDGEWELL PERSONAL CARE CO | 306,978 (+5.7%) | $8.245M (+33.1%) | 0.1% | $26.86 | $56.31 | — | EQUITY | 28035Q102 |
| RIO | RIO TINTO PLC-SPON ADR | 293,100 (+6.1%) | $27.82M (+7.9%) | 0.2% | $94.93 | $52.48 | — | DEPOSITORY RECEI | 767204100 |
| RKT | ROCKET COS INC-CLASS A | 267,085 (+75.1%) | $4.207M (+93.6%) | 0.0% | $15.75 | $18.26 | — | EQUITY | 77311W101 |
| GPGI | GPGI INC | 240,518 (+123.7%) | $3.812M (+107.4%) | 0.0% | $15.85 | $15.86 | — | EQUITY | 20459V105 |
| MRCY | MERCURY SYSTEMS INC | 33,349 (+15.4%) | $4.08M (+93.7%) | 0.0% | $122.33 | $80.60 | — | EQUITY | 589378108 |
| T | AT&T INC | 368,700 (+11.4%) | $7.632M (-20.4%) | 0.0% | $20.70 | $16.04 | — | EQUITY | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 137,200 (+9.0%) | $8.537M (+28.5%) | 0.1% | $62.22 | $47.09 | — | EQUITY | 00751Y106 |
| ICFI | ICF INTERNATIONAL INC | 52,000 (+73.3%) | $3.789M (+93.4%) | 0.0% | $72.86 | $81.60 | — | EQUITY | 44925C103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 178,219 (+8.5%) | $5.302M (+50.6%) | 0.0% | $29.75 | $21.84 | — | EQUITY | 20603L102 |
| MRNA | MODERNA INC | 29,500 (+391.7%) | $2.066M (+577.8%) | 0.0% | $70.03 | $61.22 | — | EQUITY | 60770K107 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 151,806 (+2.8%) | $13.29M (+15.2%) | 0.1% | $87.54 | $64.60 | — | EQUITY | 531229771 |
| ICHR | ICHOR HOLDINGS LTD | 24,000 (+14.3%) | $2.695M (+175.3%) | 0.0% | $112.28 | $44.56 | — | EQUITY | G4740B105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 49,950 (+52.5%) | $8.413M (+24.6%) | 0.1% | $168.42 | $177.51 | — | DEPOSITORY RECEI | 892331307 |
| SO | SOUTHERN CO/THE | 417,952 (+5.1%) | $40M (+4.2%) | 0.3% | $95.71 | $30.10 | — | EQUITY | 842587107 |
| LEGH | LEGACY HOUSING CORP | 185,640 (+16.4%) | $4.877M (+49.7%) | 0.0% | $26.27 | $21.15 | — | EQUITY | 52472M101 |
| EA | ELECTRONIC ARTS INC | 178,650 (+3.9%) | $36.63M (+4.5%) | 0.2% | $205.04 | $197.98 | — | EQUITY | 285512109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 221,219 (+87.8%) | $3.982M (+64.7%) | 0.0% | $18.00 | $12.76 | — | EQUITY | 45769N105 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 93,434 (+1.9%) | $9.426M (+19.3%) | 0.1% | $100.88 | $97.47 | — | EQUITY | 72348N109 |
| KDP | KEURIG DR PEPPER INC | 191,201 (+5.7%) | $6.258M (+31.5%) | 0.0% | $32.73 | $24.22 | — | EQUITY | 49271V100 |
| NTCT | NETSCOUT SYSTEMS INC | 100,000 (+11.1%) | $4.355M (+52.2%) | 0.0% | $43.55 | $24.36 | — | EQUITY | 64115T104 |
| MRP | MILLROSE PROPERTIES | 530,188 (+2.8%) | $15.93M (+10.3%) | 0.1% | $30.05 | $28.92 | — | EQUITY | 601137102 |
| ETR | ENTERGY CORP | 37,750 (+48.6%) | $4.336M (+51.9%) | 0.0% | $114.86 | $74.34 | — | EQUITY | 29364G103 |
| MGRC | MCGRATH RENTCORP | 61,386 (+13.3%) | $7.43M (+24.3%) | 0.0% | $121.03 | $105.20 | — | EQUITY | 580589109 |
| HLIT | HARMONIC INC | 145,000 (+39.4%) | $2.368M (+153.5%) | 0.0% | $16.33 | $11.60 | — | EQUITY | 413160102 |
| AN | AUTONATION INC | 233,350 (+1.7%) | $43.35M (-3.2%) | 0.3% | $185.79 | $49.12 | — | EQUITY | 05329W102 |
| SAM | BOSTON BEER COMPANY INC-A | 42,400 (+60.6%) | $7.506M (+23.4%) | 0.0% | $177.03 | $235.32 | — | EQUITY | 100557107 |
| OII | OCEANEERING INTL INC | 194,079 (+6.6%) | $7.864M (+21.8%) | 0.1% | $40.52 | $23.41 | — | EQUITY | 675232102 |
| CNNE | CANNAE HOLDINGS INC | 248,301 (+29.9%) | $3.576M (+64.5%) | 0.0% | $14.40 | $16.27 | — | EQUITY | 13765N107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 241,668 (+20.2%) | $5.017M (+38.7%) | 0.0% | $20.76 | $16.06 | — | EQUITY | 02083X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 173,607 (+14.9%) | $8.432M (-14.2%) | 0.1% | $48.57 | $50.46 | — | EQUITY | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 19,927 (+4.4%) | $10.15M (-12.0%) | 0.1% | $509.46 | $423.77 | — | EQUITY | 539830109 |
| PVH | PVH CORP | 36,716 (+90.2%) | $2.727M (+102.4%) | 0.0% | $74.26 | $73.29 | — | EQUITY | 693656100 |
| RTX | RTX CORP | 53,146 (+17.4%) | $10.08M (+15.5%) | 0.1% | $189.73 | $107.15 | — | EQUITY | 75513E101 |
| WTFC | WINTRUST FINANCIAL CORP | 55,034 (+1.6%) | $8.845M (+17.5%) | 0.1% | $160.72 | $115.88 | — | EQUITY | 97650W108 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,034,848 (+16.7%) | $4.905M (+36.6%) | 0.0% | $4.74 | $3.78 | — | EQUITY | L02235106 |
| FISV | FISERV INC | 151,780 (+38.1%) | $7.445M (+21.4%) | 0.0% | $49.05 | $103.49 | — | EQUITY | 337738108 |
| STRT | STRATTEC SECURITY CORP | 254,300 (+2.6%) | $20.71M (+6.7%) | 0.1% | $81.45 | $69.93 | — | EQUITY | 863111100 |
| SR | SPIRE INC | 132,400 (+3.1%) | $10.34M (-11.1%) | 0.1% | $78.09 | $69.87 | — | EQUITY | 84857L101 |
| COF | CAPITAL ONE FINANCIAL CORP | 47,464 (+4.9%) | $9.522M (+15.4%) | 0.1% | $200.62 | $186.83 | — | EQUITY | 14040H105 |
| ARLO | ARLO TECHNOLOGIES INC | 216,530 (+85.8%) | $2.919M (+76.0%) | 0.0% | $13.48 | $9.06 | — | EQUITY | 04206A101 |
| BDC | BELDEN INC | 44,800 (+24.4%) | $5.372M (+29.9%) | 0.0% | $119.91 | $121.13 | — | EQUITY | 077454106 |
| HCA | HCA HEALTHCARE INC | 16,595 (+2.3%) | $6.47M (-15.7%) | 0.0% | $389.89 | $116.02 | — | EQUITY | 40412C101 |
| INGM | INGRAM MICRO HOLDING CORP | 150,000 (+20.0%) | $4.114M (+41.2%) | 0.0% | $27.43 | $22.25 | — | EQUITY | 457152106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,954,757 (+1.7%) | $21.56M (-5.3%) | 0.1% | $2.71 | $10.40 | — | DEPOSITORY RECEI | 40049J206 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 525,981 (+29.6%) | $7.6M (+18.5%) | 0.0% | $14.45 | $13.33 | — | EQUITY | 46005L101 |
| XRN | CHIRON REAL ESTATE INC | 101,833 (+27.6%) | $3.821M (+44.7%) | 0.0% | $37.52 | $34.53 | — | EQUITY | 37954A303 |
| AVA | AVISTA CORP | 492,242 (+4.2%) | $20.14M (+6.2%) | 0.1% | $40.91 | $29.13 | — | EQUITY | 05379B107 |
| ALLY | ALLY FINANCIAL INC | 146,960 (+2.4%) | $6.753M (+20.0%) | 0.0% | $45.95 | $38.49 | — | EQUITY | 02005N100 |
| SARO | STANDARDAERO INC | 194,693 (+6.8%) | $5.823M (+23.7%) | 0.0% | $29.91 | $30.90 | — | EQUITY | 85423L103 |
| HTO | H2O AMERICA | 162,779 (+8.8%) | $9.892M (+12.7%) | 0.1% | $60.77 | $29.67 | — | EQUITY | 784305104 |
| CASY | CASEY'S GENERAL STORES INC | 7,809 (+11.6%) | $6.207M (+21.8%) | 0.0% | $794.79 | $202.60 | — | EQUITY | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 103,000 (+312.0%) | $1.554M (+224.3%) | 0.0% | $15.09 | $16.54 | — | EQUITY | 875372203 |
| PRMB | PRIMO BRANDS CORP | 132,228 (+14.7%) | $3.232M (+48.8%) | 0.0% | $24.44 | $30.49 | — | EQUITY | 741623102 |
| OSK | OSHKOSH CORP | 48,447 (+11.7%) | $7.436M (+16.4%) | 0.0% | $153.48 | $109.07 | — | EQUITY | 688239201 |
| MBC | MASTERBRAND INC | 132,620 (+244.5%) | $1.365M (+326.5%) | 0.0% | $10.29 | $11.21 | — | EQUITY | 57638P104 |
| ATI | ATI INC | 16,579 (+8.2%) | $3.268M (+46.7%) | 0.0% | $197.10 | $76.59 | — | EQUITY | 01741R102 |
| UBER | UBER TECHNOLOGIES INC | 43,400 (+45.2%) | $3.132M (+45.6%) | 0.0% | $72.16 | $73.41 | — | EQUITY | 90353T100 |
| FORM | FORMFACTOR INC | 15,000 (+2.5%) | $2.399M (+69.1%) | 0.0% | $159.93 | $33.94 | — | EQUITY | 346375108 |
| TSBK | TIMBERLAND BANCORP INC | 130,056 (+5.7%) | $5.828M (+20.1%) | 0.0% | $44.81 | $30.42 | — | EQUITY | 887098101 |
| EQH | EQUITABLE HOLDINGS INC | 90,205 (+11.8%) | $3.958M (+32.2%) | 0.0% | $43.88 | $44.07 | — | EQUITY | 29452E101 |
| DUK | DUKE ENERGY CORP | 332,000 (+5.9%) | $42.02M (+2.3%) | 0.3% | $126.58 | $46.51 | — | EQUITY | 26441C204 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 516,266 (+1.6%) | $5.534M (-14.5%) | 0.0% | $10.72 | $14.45 | — | EQUITY | G4863A108 |
| FAF | FIRST AMERICAN FINANCIAL | 100,462 (+1.5%) | $6.891M (+15.5%) | 0.0% | $68.59 | $59.16 | — | EQUITY | 31847R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,090 (+10.4%) | $8.067M (+12.6%) | 0.1% | $501.36 | $342.48 | — | EQUITY | 883556102 |
| IHS | IHS HOLDING LTD | 533,952 (+25.0%) | $4.4M (+25.1%) | 0.0% | $8.24 | $7.99 | — | EQUITY | G4701H109 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,600 (+4.0%) | $6.239M (+16.5%) | 0.0% | $68.11 | $58.70 | — | EQUITY | 810186106 |
| A | AGILENT TECHNOLOGIES INC | 13,309 (+69.5%) | $1.768M (+97.5%) | 0.0% | $132.83 | $123.33 | — | EQUITY | 00846U101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 186,700 (+4.5%) | $3.252M (+36.5%) | 0.0% | $17.42 | $31.88 | — | EQUITY | 698884103 |
| KNF | KNIFE RIVER CORP | 130,753 (+5.8%) | $10.94M (+8.4%) | 0.1% | $83.65 | $63.41 | — | EQUITY | 498894104 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,700 (+43.3%) | $2.93M (+40.9%) | 0.0% | $35.86 | $39.38 | — | EQUITY | 292765104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,795,729 (+20.0%) | $58.36M (+1.5%) | 0.4% | $32.50 | $42.68 | — | EQUITY | 775109200 |
| DXCM | DEXCOM INC | 69,600 (+13.5%) | $4.688M (+21.8%) | 0.0% | $67.35 | $69.57 | — | EQUITY | 252131107 |
| VG | VENTURE GLOBAL INC-CL A | 260,000 (+10.2%) | $2.894M (-22.2%) | 0.0% | $11.13 | $13.40 | — | EQUITY | 92333F101 |
| VST | VISTRA CORP | 8,600 (+138.9%) | $1.364M (+152.1%) | 0.0% | $158.63 | $112.63 | — | EQUITY | 92840M102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,425,780 (+1.2%) | $16.21M (-4.8%) | 0.1% | $11.37 | $8.70 | — | EQUITY | G61188101 |
| SOC | SABLE OFFSHORE CORP | 183,167 (+120.2%) | $564K (-58.9%) | 0.0% | $3.08 | $11.59 | — | EQUITY | 78574H104 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 (+212.5%) | $1.566M (+105.1%) | 0.0% | $62.63 | $64.90 | — | EQUITY | 172573107 |
| TBBB | BBB FOODS INC-CLASS A | 69,000 (+16.9%) | $2.875M (+37.8%) | 0.0% | $41.67 | $25.53 | — | EQUITY | G0896C103 |
| ATRO | ASTRONICS CORP | 40,015 (+8.2%) | $3.252M (+31.8%) | 0.0% | $81.26 | $22.35 | — | EQUITY | 046433108 |
| GHM | GRAHAM CORP | 13,588 (+18.2%) | $1.682M (+85.4%) | 0.0% | $123.79 | $25.83 | — | EQUITY | 384556106 |
| TXNM | TXNM ENERGY INC | 933,521 (+4.5%) | $53.01M (+1.5%) | 0.3% | $56.78 | $39.30 | — | EQUITY | 69349H107 |
| IDA | IDACORP INC | 57,462 (+3.5%) | $8.694M (+9.5%) | 0.1% | $151.30 | $71.64 | — | EQUITY | 451107106 |
| IMAX | IMAX CORP | 87,000 (+20.8%) | $3.468M (+26.7%) | 0.0% | $39.86 | $26.11 | — | EQUITY | 45245E109 |
| TALK | TALKSPACE INC | 665,791 (+25.8%) | $3.462M (+26.4%) | 0.0% | $5.20 | $4.27 | — | EQUITY | 87427V103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 226,584 (+2.3%) | $8.828M (-7.5%) | 0.1% | $38.96 | $52.47 | — | EQUITY | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 136,470 (+11.0%) | $6.01M (+13.2%) | 0.0% | $44.04 | $20.46 | — | EQUITY | 15189T107 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 66,156 (+1.0%) | $6.699M (+11.6%) | 0.0% | $101.26 | $83.65 | — | EQUITY | 530909100 |
| BSET | BASSETT FURNITURE INDS | 186,500 (+1.1%) | $3.305M (+26.6%) | 0.0% | $17.72 | $11.33 | — | EQUITY | 070203104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 84,664 (+8.5%) | $5.359M (+14.6%) | 0.0% | $63.30 | $57.34 | — | EQUITY | 10922N103 |
| LRCX | LAM RESEARCH CORP | 2,735 (+15.9%) | $1.185M (+135.0%) | 0.0% | $433.33 | $127.46 | — | EQUITY | 512807306 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 46,700 (+61.0%) | $1.587M (+71.9%) | 0.0% | $33.99 | $24.50 | — | EQUITY | 043113208 |
| TITN | TITAN MACHINERY INC | 109,000 (+11.2%) | $2.302M (+40.5%) | 0.0% | $21.12 | $20.96 | — | EQUITY | 88830R101 |
| AMT | AMERICAN TOWER CORP | 116,640 (+2.0%) | $19.08M (-3.4%) | 0.1% | $163.57 | $180.40 | — | EQUITY | 03027X100 |
| TDC | TERADATA CORP | 30,000 (+100.0%) | $1.04M (+170.4%) | 0.0% | $34.65 | $30.41 | — | EQUITY | 88076W103 |
| PRGS | PROGRESS SOFTWARE CORP | 35,000 (+59.1%) | $1.175M (+108.3%) | 0.0% | $33.58 | $49.76 | — | EQUITY | 743312100 |
| IFF | INTL FLAVORS & FRAGRANCES | 36,000 (+16.1%) | $2.852M (+26.8%) | 0.0% | $79.22 | $74.92 | — | EQUITY | 459506101 |
| HD | HOME DEPOT INC | 11,200 (+9.8%) | $3.95M (+17.7%) | 0.0% | $352.68 | $174.09 | — | EQUITY | 437076102 |
| YORW | YORK WATER CO | 151,793 (+13.6%) | $4.652M (+14.3%) | 0.0% | $30.65 | $16.22 | — | EQUITY | 987184108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 695,551 (+3.2%) | $17.97M (-3.1%) | 0.1% | $25.83 | $9.59 | — | EQUITY | 624758108 |
| RGCO | RGC RESOURCES INC | 235,800 (+2.4%) | $5.636M (+11.0%) | 0.0% | $23.90 | $18.35 | — | EQUITY | 74955L103 |
| OMCL | OMNICELL INC | 30,000 (+44.9%) | $1.246M (+80.3%) | 0.0% | $41.52 | $33.51 | — | EQUITY | 68213N109 |
| LDOS | LEIDOS HOLDINGS INC | 11,965 (+4.3%) | $1.232M (-30.9%) | 0.0% | $102.97 | $147.76 | — | EQUITY | 525327102 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 103,400 (+107.2%) | $1.036M (+110.6%) | 0.0% | $10.02 | $9.94 | — | EQUITY | G96193100 |
| COR | CENCORA INC | 26,910 (+3.6%) | $7.615M (-6.7%) | 0.0% | $282.98 | $159.01 | — | EQUITY | 03073E105 |
| EVTC | EVERTEC INC | 143,070 (+17.6%) | $3.974M (+15.8%) | 0.0% | $27.78 | $34.24 | — | EQUITY | 30040P103 |
| LKQ | LKQ CORP | 46,900 (+95.4%) | $1.235M (+75.2%) | 0.0% | $26.33 | $29.87 | — | EQUITY | 501889208 |
| MC | MOELIS & CO - CLASS A | 45,950 (+4.8%) | $3.006M (+20.3%) | 0.0% | $65.42 | $52.80 | — | EQUITY | 60786M105 |
| ABVX | ABIVAX SA-ADR | 10,000 (+34.2%) | $1.333M (+60.6%) | 0.0% | $133.26 | $128.57 | — | DEPOSITORY RECEI | 00370M103 |
| INSM | INSMED INC | 8,550 (+216.7%) | $912K (+106.5%) | 0.0% | $106.62 | $118.12 | — | EQUITY | 457669307 |
| MELI | MERCADOLIBRE INC | 748 (+61.6%) | $1.27M (+58.6%) | 0.0% | $1697.39 | $2098.09 | — | EQUITY | 58733R102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 13,250 (+18.8%) | $924K (+94.5%) | 0.0% | $69.74 | $40.74 | — | EQUITY | 10950A106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,811 (+5.9%) | $1.966M (+29.5%) | 0.0% | $338.40 | $247.19 | — | EQUITY | 008252108 |
| AWR | AMERICAN STATES WATER CO | 47,000 (+3.3%) | $3.884M (+12.9%) | 0.0% | $82.63 | $24.07 | — | EQUITY | 029899101 |
| BANC | BANC OF CALIFORNIA INC | 70,000 (+23.6%) | $1.43M (+43.6%) | 0.0% | $20.43 | $14.74 | — | EQUITY | 05990K106 |
| MGNI | MAGNITE INC | 50,820 (+10.9%) | $965K (+77.2%) | 0.0% | $18.98 | $13.90 | — | EQUITY | 55955D100 |
| EEFT | EURONET WORLDWIDE INC | 20,860 (+24.5%) | $1.527M (+37.3%) | 0.0% | $73.19 | $76.15 | — | EQUITY | 298736109 |
| HAE | HAEMONETICS CORP/MASS | 15,000 (+17.9%) | $1.125M (+56.9%) | 0.0% | $75.00 | $66.73 | — | EQUITY | 405024100 |
| KTOS | KRATOS DEFENSE & SECURITY | 22,324 (+4.5%) | $1.113M (-26.1%) | 0.0% | $49.86 | $19.76 | — | EQUITY | 50077B207 |
| HMN | HORACE MANN EDUCATORS | 15,000 (+62.7%) | $775K (+96.8%) | 0.0% | $51.65 | $45.79 | — | EQUITY | 440327104 |
| UBS | UBS GROUP AG-REG USD | 34,200 (+1.3%) | $1.695M (+28.5%) | 0.0% | $49.56 | $12.98 | — | EQUITY | H42097107 |
| NATL | NCR ATLEOS CORP | 123,213 (+8.0%) | $5.349M (+7.5%) | 0.0% | $43.41 | $28.19 | — | EQUITY | 63001N106 |
| TTC | TORO CO | 68,200 (+1.5%) | $6.644M (+5.8%) | 0.0% | $97.42 | $50.97 | — | EQUITY | 891092108 |
| PSN | PARSONS CORP | 25,000 (+42.9%) | $1.31M (+38.2%) | 0.0% | $52.39 | $69.07 | — | EQUITY | 70202L102 |
| QDEL | QUIDELORTHO CORP | 176,400 (+6.0%) | $3.09M (+13.0%) | 0.0% | $17.52 | $72.86 | — | EQUITY | 219798105 |
| RDW | REDWIRE CORP | 65,886 (+22.9%) | $806K (+76.9%) | 0.0% | $12.23 | $9.25 | — | EQUITY | 75776W103 |
| GD | GENERAL DYNAMICS CORP | 8,451 (+9.5%) | $2.994M (+13.0%) | 0.0% | $354.24 | $308.87 | — | EQUITY | 369550108 |
| RPM | RPM INTERNATIONAL INC | 16,059 (+10.5%) | $1.785M (+23.5%) | 0.0% | $111.15 | $110.12 | — | EQUITY | 749685103 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,000 (+41.5%) | $1.075M (+45.9%) | 0.0% | $53.76 | $54.93 | — | EQUITY | 981811102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,493 (+3.2%) | $1.574M (-17.7%) | 0.0% | $116.67 | $63.91 | — | EQUITY | 69608A108 |
| FSBC | FIVE STAR BANCORP | 25,000 (+4.4%) | $1.217M (+34.8%) | 0.0% | $48.69 | $27.83 | — | EQUITY | 33830T103 |
| OXM | OXFORD INDUSTRIES INC | 20,000 (+100.0%) | $697K (+81.1%) | 0.0% | $34.87 | $36.73 | — | EQUITY | 691497309 |
| INSE | INSPIRED ENTERTAINMENT INC | 215,000 (+4.9%) | $1.774M (+21.4%) | 0.0% | $8.25 | $8.18 | — | EQUITY | 45782N108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 45,000 (+5.1%) | $1.793M (+20.8%) | 0.0% | $39.84 | $34.20 | — | EXCHANGE TRADED | 36261K103 |
| TDG | TRANSDIGM GROUP INC | 667 (+32.1%) | $888K (+51.8%) | 0.0% | $1332.04 | $1339.14 | — | EQUITY | 893641100 |
| STC | STEWART INFORMATION SERVICES | 25,000 (+13.6%) | $1.651M (+21.8%) | 0.0% | $66.02 | $65.13 | — | EQUITY | 860372101 |
| VLTO | VERALTO CORP | 19,667 (+19.8%) | $1.744M (+20.2%) | 0.0% | $88.68 | $95.57 | — | EQUITY | 92338C103 |
| FMC | FMC CORP | 97,800 (+18.8%) | $1.125M (-20.6%) | 0.0% | $11.50 | $24.94 | — | EQUITY | 302491303 |
| SNPS | SYNOPSYS INC | 1,795 (+38.1%) | $801K (+55.3%) | 0.0% | $446.07 | $464.62 | — | EQUITY | 871607107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 55,000 (+16.8%) | $933K (+42.9%) | 0.0% | $16.96 | $10.93 | — | EQUITY | 268603107 |
| SONO | SONOS INC | 50,000 (+66.7%) | $677K (+68.3%) | 0.0% | $13.53 | $13.11 | — | EQUITY | 83570H108 |
| ONB | OLD NATIONAL BANCORP | 50,000 (+6.7%) | $1.295M (+25.0%) | 0.0% | $25.90 | $21.01 | — | EQUITY | 680033107 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 5,025,000 (+21.1%) | $6.623M (+4.1%) | 0.0% | $1.32 | $1.42 | — | BOND CONVERTIBLE | 671044AF2 |
| UVSP | UNIVEST FINANCIAL CORP | 21,000 (+7.2%) | $919K (+36.8%) | 0.0% | $43.75 | $30.09 | — | EQUITY | 915271100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 20,000 (+27.4%) | $771K (+47.1%) | 0.0% | $38.56 | $28.41 | — | EQUITY | 32055Y201 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 57,776 (+16.6%) | $572K (+75.5%) | 0.0% | $9.90 | $5.81 | — | EQUITY | 82489W107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 185,000 (+22.5%) | $3.136M (+8.4%) | 0.0% | $16.95 | $20.87 | — | EQUITY | 09257W100 |
| AMTM | AMENTUM HOLDINGS INC | 76,283 (+9.3%) | $1.577M (-13.4%) | 0.0% | $20.67 | $28.85 | — | EQUITY | 023939101 |
| LNG | CHENIERE ENERGY INC | 7,306 (+4.9%) | $1.746M (-11.6%) | 0.0% | $239.01 | $168.28 | — | EQUITY | 16411R208 |
| PKE | PARK AEROSPACE CORP | 16,783 (+11.2%) | $640K (+54.9%) | 0.0% | $38.16 | $17.20 | — | EQUITY | 70014A104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,033 (+6.7%) | $21.59M (+1.0%) | 0.1% | $459.13 | $224.42 | — | EQUITY | L8681T102 |
| SRI | STONERIDGE INC | 67,000 (+13.6%) | $490K (+72.1%) | 0.0% | $7.32 | $10.21 | — | EQUITY | 86183P102 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,121,864 (+4.9%) | $12.34M (-1.6%) | 0.1% | $11.00 | $9.25 | — | EQUITY | G61188127 |
| AWK | AMERICAN WATER WORKS CO INC | 130,500 (+2.3%) | $17.17M (-1.1%) | 0.1% | $131.58 | $64.45 | — | EQUITY | 030420103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 (+47.1%) | $918K (+24.7%) | 0.0% | $9.18 | $7.01 | — | EQUITY | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,783 (+18.8%) | $2.074M (+9.3%) | 0.0% | $131.43 | $135.70 | — | EQUITY | M22465104 |
| WTRG | ESSENTIAL UTILITIES INC | 613,050 (+4.3%) | $23.49M (-0.7%) | 0.2% | $38.31 | $45.23 | — | EQUITY | 29670G102 |
| GBCI | GLACIER BANCORP INC | 10,000 (+28.3%) | $516K (+48.1%) | 0.0% | $51.58 | $42.97 | — | EQUITY | 37637Q105 |
| OLPX | OLAPLEX HOLDINGS INC | 566,151 (+15.2%) | $1.161M (+16.3%) | 0.0% | $2.05 | $1.63 | — | EQUITY | 679369108 |
| NAGE | NIAGEN BIOSCIENCE INC | 247,500 (+15.3%) | $790K (-16.6%) | 0.0% | $3.19 | $2.65 | — | EQUITY | 171077407 |
| CMI | CUMMINS INC | 820 (+1.2%) | $585K (+34.2%) | 0.0% | $713.21 | $216.18 | — | EQUITY | 231021106 |
| ESLT | ELBIT SYSTEMS LTD | 2,319 (+3.3%) | $1.759M (-7.7%) | 0.0% | $758.72 | $228.62 | — | EQUITY | M3760D101 |
| WASH | WASHINGTON TRUST BANCORP | 15,000 (+25.0%) | $547K (+36.3%) | 0.0% | $36.48 | $28.74 | — | EQUITY | 940610108 |
| AGCO | AGCO CORP | 7,000 (+16.7%) | $838K (+20.5%) | 0.0% | $119.70 | $76.66 | — | EQUITY | 001084102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 50,000 (+11.2%) | $1.279M (-9.9%) | 0.0% | $25.58 | $22.49 | — | EQUITY | 559663109 |
| SOLV | SOLVENTUM CORP | 9,719 (+4.2%) | $750K (+23.2%) | 0.0% | $77.15 | $69.58 | — | EQUITY | 83444M101 |
| MSEX | MIDDLESEX WATER CO | 19,350 (+5.4%) | $1.087M (+13.8%) | 0.0% | $56.16 | $21.74 | — | EQUITY | 596680108 |
| LW | LAMB WESTON HOLDINGS INC | 47,223 (+4.3%) | $2.039M (+6.6%) | 0.0% | $43.18 | $69.23 | — | EQUITY | 513272104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 13,600 (+9.7%) | $1.39M (+9.9%) | 0.0% | $102.17 | $207.51 | — | EQUITY | G3643J108 |
| VYX | NCR VOYIX CORP | 25,675 (+73.7%) | $210K (+124.1%) | 0.0% | $8.17 | $9.29 | — | EQUITY | 62886E108 |
| GENC | GENCOR INDUSTRIES INC | 59,400 (+15.6%) | $886K (+14.9%) | 0.0% | $14.92 | $12.35 | — | EQUITY | 368678108 |
| FSLR | FIRST SOLAR INC | 2,265 (+6.1%) | $534K (+27.0%) | 0.0% | $235.96 | $217.11 | — | EQUITY | 336433107 |
| HFWA | HERITAGE FINANCIAL CORP | 20,000 (+6.8%) | $592K (+21.7%) | 0.0% | $29.62 | $23.44 | — | EQUITY | 42722X106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 36,000 (+5.7%) | $737K (+16.6%) | 0.0% | $20.46 | $17.00 | — | EQUITY | 90355N101 |
| SRE | SEMPRA | 81,989 (+6.1%) | $7.601M (+1.3%) | 0.0% | $92.71 | $53.19 | — | EQUITY | 816851109 |
| FLY | FIREFLY AEROSPACE INC | 12,566 (+29.7%) | $369K (+33.9%) | 0.0% | $29.40 | $26.19 | — | EQUITY | 31816X106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,900 (+45.9%) | $854K (+11.6%) | 0.0% | $95.98 | $116.19 | — | DEPOSITORY RECEI | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 9,000 (+2400.0%) | $1.604M (+5.8%) | 0.0% | $178.24 | $362.38 | — | EQUITY | 09857L108 |
| DRS | LEONARDO DRS INC | 9,045 (+32.7%) | $386K (+27.2%) | 0.0% | $42.67 | $40.75 | — | EQUITY | 52661A108 |
| CAE | CAE INC | 39,723 (+12.7%) | $995K (+8.4%) | 0.0% | $25.06 | $31.05 | — | EQUITY | 124765108 |
| HUBS | HUBSPOT INC | 5,350 (+24.4%) | $976K (-7.0%) | 0.0% | $182.51 | $270.25 | — | EQUITY | 443573100 |
| GILD | GILEAD SCIENCES INC | 8,550 (+17.1%) | $1.08M (+6.2%) | 0.0% | $126.34 | $107.62 | — | EQUITY | 375558103 |
| KMT | KENNAMETAL INC | 149,000 (+2.1%) | $5.222M (-1.0%) | 0.0% | $35.05 | $22.69 | — | EQUITY | 489170100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 5,740 (+1.6%) | $322K (+18.7%) | 0.0% | $56.07 | $42.50 | — | EQUITY | G7709Q104 |
| GXO | GXO LOGISTICS INC | 46,588 (+4.3%) | $2.362M (+2.0%) | 0.0% | $50.70 | $48.12 | — | EQUITY | 36262G101 |
| OMC | OMNICOM GROUP | 34,046 (+5.2%) | $2.48M (+1.8%) | 0.0% | $72.83 | $74.19 | — | EQUITY | 681919106 |
| CLAR | CLARUS CORP | 75,000 (+4.9%) | $236K (+21.5%) | 0.0% | $3.15 | $4.58 | — | EQUITY | 18270P109 |
| AUR | AURORA INNOVATION INC | 15,186 (+1.2%) | $104K (+67.6%) | 0.0% | $6.82 | $4.59 | — | EQUITY | 051774107 |
| STLA | STELLANTIS NV | 50,000 (+42.9%) | $287K (+15.7%) | 0.0% | $5.74 | $8.34 | — | EQUITY | N82405106 |
| AMRZ | AMRIZE LTD USD | 52,041 (+3.8%) | $2.774M (-1.3%) | 0.0% | $53.30 | $51.19 | — | EQUITY | H2927K103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 575,919 (+3.5%) | $4.688M (-0.7%) | 0.0% | $8.14 | $11.49 | — | EQUITY | 35243J101 |
| ELME | ELME COMMUNITIES | 763,400 (+31.8%) | $1.13M (-3.0%) | 0.0% | $1.48 | $1.88 | — | EQUITY | 939653101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 33,634 (+32.9%) | $66,259 (+85.7%) | 0.0% | $1.97 | $1.88 | — | EQUITY | 64550A107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,000 (+18.3%) | $428K (+7.0%) | 0.0% | $32.96 | $26.40 | — | EQUITY | 76665T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,000 (+6.0%) | $1.373M (-1.7%) | 0.0% | $31.20 | $34.64 | — | EQUITY | 635017106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,122 (+4.1%) | $879K (-2.6%) | 0.0% | $281.68 | $253.74 | — | EQUITY | 50212V100 |
| SHAK | SHAKE SHACK INC - CLASS A | 7,500 (+50.0%) | $420K (-5.0%) | 0.0% | $56.02 | $56.58 | — | EQUITY | 819047101 |
| GOGO | GOGO INC | 150,600 (+25.2%) | $467K (-3.5%) | 0.0% | $3.10 | $8.62 | — | EQUITY | 38046C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,722 (+3.2%) | $851K (+1.9%) | 0.0% | $26.00 | $23.52 | — | EQUITY | M9T951109 |
| NKE | NIKE INC -CL B | 7,536 (+34.0%) | $309K (+4.2%) | 0.0% | $41.05 | $58.16 | — | EQUITY | 654106103 |
| SD | SANDRIDGE ENERGY INC | 20,000 (+14.0%) | $274K (-4.3%) | 0.0% | $13.70 | $10.62 | — | EQUITY | 80007P869 |
| CDRE | CADRE HOLDINGS INC | 16,203 (+10.5%) | $462K (+2.7%) | 0.0% | $28.51 | $35.15 | — | EQUITY | 12763L105 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,036 (+2.1%) | $876K (+1.1%) | 0.0% | $46.04 | $61.55 | — | EQUITY | 479167108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,036 (+33.3%) | $290K (-1.8%) | 0.0% | $279.89 | $377.83 | — | EQUITY | 446413106 |
| FDX | FEDEX CORP | 1,242 (+12.4%) | $389K (-1.2%) | 0.0% | $313.13 | $259.84 | — | EQUITY | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 338,796 | $76.58M | 0.5% | $226.03 | $64.75 | — | — | 438516106 |
| SEE | SEALED AIR CORP | 1,052,377 | $44.25M | 0.3% | $42.05 | $36.36 | — | — | 81211K100 |
| HOLX | HOLOGIC INC | 382,142 | $28.89M | 0.2% | $75.59 | $73.56 | — | — | 436440101 |
| ACLX | ARCELLX INC | 195,900 | $22.49M | 0.1% | $114.82 | $71.30 | — | — | 03940C100 |
| MASI | MASIMO CORP | 126,082 | $22.43M | 0.1% | $177.87 | $114.29 | — | — | 574795100 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 940,350 | $22.24M | 0.1% | $23.65 | $22.50 | — | — | 185123106 |
| AL | AIR LEASE CORP | 323,646 | $21.02M | 0.1% | $64.94 | $56.52 | — | — | 00912X302 |
| TERN | TERNS PHARMACEUTICALS INC | 271,857 | $14.33M | 0.1% | $52.72 | $37.46 | — | — | 880881107 |
| FOLD | AMICUS THERAPEUTICS INC | 942,650 | $13.63M | 0.1% | $14.46 | $11.68 | — | — | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 321,200 | $12.92M | 0.1% | $40.23 | $22.69 | — | — | 03753U106 |
| OS | ONESTREAM INC | 523,583 | $12.57M | 0.1% | $24.00 | $23.28 | — | — | 68278B107 |
| DD | DUPONT DE NEMOURS INC | 264,271 | $12.1M | 0.1% | $45.80 | $23.67 | — | — | 26614N102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 424,420 | $11.33M | 0.1% | $26.69 | $22.95 | — | — | 381013101 |
| TPH | TRI POINTE HOMES INC | 226,098 | $10.57M | 0.1% | $46.73 | $36.88 | — | — | 87265H109 |
| INTU | INTUIT INC | 23,713 | $10.25M | 0.1% | $432.38 | $400.20 | — | — | 461202103 |
| CSGS | CSG SYSTEMS INTL INC | 127,540 | $10.2M | 0.1% | $79.94 | $75.78 | — | — | 126349109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 464,097 | $9.95M | 0.1% | $21.44 | $11.02 | — | — | 23954D109 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 8,075,000 | $8.918M | 0.1% | $1.10 | $1.15 | — | — | 665531AJ8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 505,543 | $8.594M | 0.1% | $17.00 | $15.31 | — | — | 390607109 |
| FFIC | FLUSHING FINANCIAL CORP | 546,591 | $8.396M | 0.1% | $15.36 | $12.51 | — | — | 343873105 |
| STKL | SUNOPTA INC | 1,257,300 | $8.147M | 0.1% | $6.48 | $5.17 | — | — | 8676EP108 |
| — | AEROVIRONMENT INC 0.000 07/15/30 CVT | 6,350,000 | $6.26M | 0.0% | $0.99 | $1.16 | — | — | 008073AA6 |
| SEMR | SEMRUSH HOLDINGS INC-A | 510,100 | $6.091M | 0.0% | $11.94 | $10.79 | — | — | 81686C104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 31,659 | $5.449M | 0.0% | $172.10 | $137.27 | — | — | 25264R207 |
| CTRA | COTERRA ENERGY INC | 154,600 | $5.433M | 0.0% | $35.14 | $20.00 | — | — | 127097103 |
| EHAB | ENHABIT INC | 360,100 | $5.074M | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 3,890,000 | $5.029M | 0.0% | $1.29 | $1.17 | — | — | 89377MAB5 |
| KW | KENNEDY-WILSON HOLDINGS INC | 441,093 | $4.773M | 0.0% | $10.82 | $9.81 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 188,634 | $4.663M | 0.0% | $24.72 | $24.19 | — | — | 74267C106 |
| VRE | VERIS RESIDENTIAL INC | 231,549 | $4.369M | 0.0% | $18.87 | $18.87 | — | — | 554489104 |
| CTLP | CANTALOUPE INC | 387,262 | $4.186M | 0.0% | $10.81 | $9.70 | — | — | 138103106 |
| PKST | PEAKSTONE REALTY TRUST | 158,400 | $3.309M | 0.0% | $20.89 | $20.89 | — | — | 39818P799 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 400,000 | $2.877M | 0.0% | $7.19 | $1.08 | — | — | 093712AK3 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 244,600 | $2.436M | 0.0% | $9.96 | $9.96 | — | — | G5345D123 |
| — | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | 1,900,000 | $2.318M | 0.0% | $1.22 | $1.20 | — | — | 19240QAA0 |
| — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | 2,090,000 | $2.278M | 0.0% | $1.09 | $1.09 | — | — | 04280AAC4 |
| ONTF | ON24 INC | 247,719 | $2.007M | 0.0% | $8.10 | $7.96 | — | — | 68339B104 |
| JJSF | J & J SNACK FOODS CORP | 22,500 | $1.784M | 0.0% | $79.27 | $62.34 | — | — | 466032109 |
| CLBR/U | COLOMBIER ACQSTN CORP III | 171,200 | $1.743M | 0.0% | $10.18 | $10.18 | — | — | G2284A129 |
| MPX | MARINE PRODUCTS CORP | 232,500 | $1.69M | 0.0% | $7.27 | $4.54 | — | — | 568427108 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 164,400 | $1.685M | 0.0% | $10.25 | $10.21 | — | — | G2131A124 |
| FONR | FONAR CORP | 90,514 | $1.68M | 0.0% | $18.56 | $18.59 | — | — | 344437405 |
| CRACU | CROWN RESERVE ACQUISITION CO | 139,200 | $1.414M | 0.0% | $10.16 | $9.94 | — | — | G2574F101 |
| JBTM | JBT MAREL CORP | 11,000 | $1.407M | 0.0% | $127.87 | $51.94 | — | — | 477839104 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 134,662 | $1.381M | 0.0% | $10.26 | $10.03 | — | — | G19307100 |
| WSTNU | WESTIN ACQUISITION CORP | 134,200 | $1.361M | 0.0% | $10.14 | $10.14 | — | — | G9584S122 |
| EMBC | EMBECTA CORP | 147,883 | $1.307M | 0.0% | $8.84 | $10.89 | — | — | 29082K105 |
| ODV | OSISKO DEVELOPMENT CORP | 400,000 | $1.3M | 0.0% | $3.25 | $3.44 | — | — | 68828E809 |
| SRAD | SPORTRADAR GROUP AG-A | 76,513 | $1.281M | 0.0% | $16.74 | $21.14 | — | — | H8088L103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 185,300 | $1.071M | 0.0% | $5.78 | $4.51 | — | — | 29882P106 |
| TRAD/U | APEX TECH ACQUISITION INC | 106,000 | $1.061M | 0.0% | $10.01 | $10.01 | — | — | G0R21F121 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,500 | $988K | 0.0% | $282.37 | $107.20 | — | — | 49338L103 |
| CBT | CABOT CORP | 13,117 | $988K | 0.0% | $75.31 | $75.27 | — | — | 127055101 |
| LEG | LEGGETT & PLATT INC | 74,950 | $741K | 0.0% | $9.88 | $12.05 | — | — | 524660107 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 17,600 | $699K | 0.0% | $39.72 | $39.72 | — | — | 152309100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,053 | $563K | 0.0% | $93.08 | $63.23 | — | — | 054540208 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 53,500 | $548K | 0.0% | $10.25 | $10.25 | — | — | G96193118 |
| OIMAU | ONEIM ACQUISITION CORP | 48,300 | $488K | 0.0% | $10.11 | $10.11 | — | — | G6S74K122 |
| ALIT | ALIGHT INC - CLASS A | 810,387 | $472K | 0.0% | $0.58 | $4.84 | — | — | 01626W101 |
| MCW | MISTER CAR WASH INC | 61,700 | $430K | 0.0% | $6.97 | $6.07 | — | — | 60646V105 |
| WSC | WILLSCOT HOLDINGS CORP | 20,947 | $364K | 0.0% | $17.36 | $30.60 | — | — | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $329K | 0.0% | $82.33 | $142.00 | — | — | 12008R107 |
| FARM | FARMER BROS CO | 227,500 | $289K | 0.0% | $1.27 | $11.64 | — | — | 307675108 |
| EMBJ | EMBRAER SA-SPON ADR | 4,500 | $267K | 0.0% | $59.34 | $46.20 | — | — | 29082A107 |
| IDXX | IDEXX LABORATORIES INC | 465 | $261K | 0.0% | $561.89 | $533.82 | — | — | 45168D104 |
| CPRI | CAPRI HOLDINGS LTD | 13,900 | $245K | 0.0% | $17.62 | $45.92 | — | — | G1890L107 |
| MDLN | MEDLINE INC-CL A | 5,500 | $245K | 0.0% | $44.50 | $44.84 | — | — | 58507V107 |
| CHWY | CHEWY INC - CLASS A | 8,500 | $230K | 0.0% | $27.00 | $23.29 | — | — | 16679L109 |
| RXO | RXO INC | 15,000 | $219K | 0.0% | $14.62 | $22.50 | — | — | 74982T103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,000 | $218K | 0.0% | $36.32 | $49.21 | — | — | 22663K107 |
| PYPL | PAYPAL HOLDINGS INC | 4,750 | $215K | 0.0% | $45.23 | $53.96 | — | — | 70450Y103 |
| CRM | SALESFORCE INC | 1,150 | $215K | 0.0% | $186.67 | $244.94 | — | — | 79466L302 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 10,000 | $204K | 0.0% | $20.37 | $20.37 | — | — | 29445S100 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 200,000 | $191K | 0.0% | $0.96 | $0.75 | — | — | 75737FAE8 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,000 | $155K | 0.0% | $4.70 | $5.23 | — | — | 23284F105 |
| WVE | WAVE LIFE SCIENCES LTD | 17,500 | $127K | 0.0% | $7.25 | $13.75 | — | — | Y95308105 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 11,200 | $115K | 0.0% | $10.31 | $10.53 | — | — | G1828A108 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 92,331 | $62,785 | 0.0% | $0.68 | $0.25 | — | — | G19307126 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 20,000 | $55,600 | 0.0% | $2.78 | $8.75 | — | — | 71601V105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $53,395 | 0.0% | $2.95 | $0.16 | — | — | G4375F116 |
| ACCO | ACCO BRANDS CORP | 13,000 | $39,000 | 0.0% | $3.00 | $4.71 | — | — | 00081T108 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $27,258 | 0.0% | $0.12 | $0.21 | — | — | 296424112 |
| CYAB | CYABRA INC | 13,905 | $25,724 | 0.0% | $1.85 | $1.85 | — | — | 23249H105 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2,072 | 0.0% | $0.16 | $0.15 | — | — | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,493 | 0.0% | $0.06 | $0.04 | — | — | 68840D110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 2,085,418 (-5.5%) | $195M (-18.4%) | 1.2% | $93.40 | $33.00 | — | EQUITY | 651639106 |
| CAT | CATERPILLAR INC | 96,182 (-8.9%) | $102M (+37.0%) | 0.7% | $1064.90 | $105.18 | — | EQUITY | 149123101 |
| SPHR | SPHERE ENTERTAINMENT CO | 507,030 (-2.9%) | $87.73M (+43.1%) | 0.6% | $173.03 | $35.36 | — | EQUITY | 55826T102 |
| AMAT | APPLIED MATERIALS INC | 70,300 (-2.8%) | $50.83M (+105.7%) | 0.3% | $723.00 | $190.00 | — | EQUITY | 038222105 |
| CR | CRANE CO | 664,288 (-7.2%) | $148M (+21.0%) | 0.9% | $223.07 | $75.98 | — | EQUITY | 224408104 |
| KKR | KKR & CO INC | 816,347 (-23.6%) | $74.92M (-24.2%) | 0.5% | $91.78 | $42.80 | — | EQUITY | 48251W104 |
| NFLX | NETFLIX INC | 821,768 (-4.1%) | $58.67M (-28.8%) | 0.4% | $71.40 | $99.50 | — | EQUITY | 64110L106 |
| CVX | CHEVRON CORP | 424,912 (-4.9%) | $70.43M (-23.8%) | 0.4% | $165.76 | $102.29 | — | EQUITY | 166764100 |
| GRC | GORMAN-RUPP CO | 749,347 (-2.5%) | $68.75M (+44.0%) | 0.4% | $91.74 | $24.84 | — | EQUITY | 383082104 |
| GE | GE AEROSPACE | 289,635 (-6.8%) | $108M (+22.8%) | 0.7% | $373.73 | $140.20 | — | EQUITY | 369604301 |
| COP | CONOCOPHILLIPS | 447,930 (-10.4%) | $46.57M (-29.4%) | 0.3% | $103.96 | $52.45 | — | EQUITY | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,156,307 (-7.3%) | $167M (+13.0%) | 1.1% | $144.61 | $22.45 | — | EQUITY | 064058100 |
| MYE | MYERS INDUSTRIES INC | 1,442,650 (-3.7%) | $50.94M (+60.5%) | 0.3% | $35.31 | $11.92 | — | EQUITY | 628464109 |
| GEV | GE VERNOVA INC | 69,439 (-3.4%) | $81.58M (+30.1%) | 0.5% | $1174.86 | $169.14 | — | EQUITY | 36828A101 |
| GLW | CORNING INC | 194,564 (-15.4%) | $49.7M (+59.0%) | 0.3% | $255.43 | $12.29 | — | EQUITY | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,050 (-74.8%) | $3.502M (-82.9%) | 0.0% | $42.68 | $61.57 | — | EQUITY | 101137107 |
| URI | UNITED RENTALS INC | 41,868 (-4.8%) | $47.43M (+48.1%) | 0.3% | $1132.89 | $206.96 | — | EQUITY | 911363109 |
| NOW | SERVICENOW INC | 10,000 (-93.4%) | $993K (-93.8%) | 0.0% | $99.28 | $153.03 | — | EQUITY | 81762P102 |
| STT | STATE STREET CORP | 393,552 (-6.5%) | $66.75M (+25.3%) | 0.4% | $169.60 | $47.82 | — | EQUITY | 857477103 |
| GTX | GARRETT MOTION INC | 815,304 (-9.1%) | $29.54M (+81.2%) | 0.2% | $36.23 | $7.79 | — | EQUITY | 366505105 |
| NEE | NEXTERA ENERGY INC | 1,878,045 (-1.8%) | $165M (-7.2%) | 1.1% | $87.77 | $56.85 | — | EQUITY | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 431,392 (-2.1%) | $146M (+9.5%) | 0.9% | $338.25 | $59.50 | — | EQUITY | 025816109 |
| DAN | DANA INC | 1,134,031 (-11.7%) | $30.86M (-28.6%) | 0.2% | $27.21 | $14.68 | — | EQUITY | 235825205 |
| FNV | FRANCO-NEVADA CORP | 99,777 (-24.3%) | $20.8M (-36.1%) | 0.1% | $208.45 | $96.64 | — | EQUITY | 351858105 |
| AME | AMETEK INC | 867,913 (-6.6%) | $210M (+5.5%) | 1.3% | $241.94 | $38.40 | — | EQUITY | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 85,060 (-2.7%) | $42.11M (+34.3%) | 0.3% | $495.08 | $95.92 | — | EQUITY | 773903109 |
| MOG/A | MOOG INC-CLASS A | 91,317 (-5.8%) | $38.7M (+36.4%) | 0.2% | $423.84 | $54.86 | — | EQUITY | 615394202 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,278,748 (-2.6%) | $66.37M (+18.4%) | 0.4% | $51.90 | $38.00 | — | EQUITY | 047726302 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 394,500 (-11.0%) | $50.71M (+24.0%) | 0.3% | $128.55 | $42.47 | — | EQUITY | 78377T107 |
| TTE | TOTALENERGIES SE | 199,000 (-28.1%) | $15.47M (-38.5%) | 0.1% | $77.76 | $63.23 | — | EQUITY | F92124100 |
| CMCSA | COMCAST CORP-CLASS A | 680,651 (-24.1%) | $16.71M (-35.1%) | 0.1% | $24.55 | $28.93 | — | EQUITY | 20030N101 |
| SHEL | SHELL PLC-ADR | 369,150 (-8.7%) | $28.62M (-23.8%) | 0.2% | $77.54 | $55.23 | — | DEPOSITORY RECEI | 780259305 |
| LBRDK | LIBERTY BROAD C | 281,207 (-21.3%) | $9.353M (-47.9%) | 0.1% | $33.26 | $74.01 | — | EQUITY | 530307305 |
| HAL | HALLIBURTON CO | 955,325 (-9.2%) | $32.43M (-20.9%) | 0.2% | $33.95 | $30.93 | — | EQUITY | 406216101 |
| INTC | INTEL CORP | 92,483 (-8.6%) | $12.91M (+189.2%) | 0.1% | $139.63 | $26.61 | — | EQUITY | 458140100 |
| VMI | VALMONT INDUSTRIES | 56,893 (-7.3%) | $32.86M (+34.0%) | 0.2% | $577.60 | $219.38 | — | EQUITY | 920253101 |
| AEM | AGNICO EAGLE MINES LTD | 156,850 (-1.7%) | $24.33M (-24.9%) | 0.2% | $155.13 | $31.11 | — | EQUITY | 008474108 |
| EOG | EOG RESOURCES INC | 146,100 (-21.7%) | $18.95M (-29.7%) | 0.1% | $129.73 | $67.69 | — | EQUITY | 26875P101 |
| B | BARRICK MINING CORP | 1,025,365 (-8.3%) | $37.66M (-17.5%) | 0.2% | $36.73 | $19.29 | — | EQUITY | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 416,373 (-2.3%) | $33.68M (-18.9%) | 0.2% | $80.89 | $26.69 | — | EQUITY | G0378L100 |
| CVS | CVS HEALTH CORP | 254,250 (-2.1%) | $26.3M (+41.0%) | 0.2% | $103.45 | $45.15 | — | EQUITY | 126650100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 277,600 (-83.5%) | $629K (-91.9%) | 0.0% | $2.27 | $6.35 | — | EQUITY | 42806J700 |
| WBD | WARNER BROS DISCOVERY INC | 2,073,984 (-8.8%) | $55.29M (-11.4%) | 0.4% | $26.66 | $15.45 | — | EQUITY | 934423104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 359,146 (-1.1%) | $31.26M (+28.3%) | 0.2% | $87.04 | $38.03 | — | EQUITY | 45841N107 |
| CTS | CTS CORP | 450,000 (-4.2%) | $29.34M (+30.7%) | 0.2% | $65.19 | $10.47 | — | EQUITY | 126501105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 496,201 (-3.1%) | $19.08M (+54.9%) | 0.1% | $38.45 | $27.90 | — | EQUITY | 700666100 |
| SONY | SONY GROUP CORP - SP ADR | 5,030,691 (-3.2%) | $101M (-6.2%) | 0.6% | $20.06 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| MS | MORGAN STANLEY | 172,997 (-4.7%) | $36.16M (+21.1%) | 0.2% | $209.04 | $41.01 | — | EQUITY | 617446448 |
| APA | APA CORP | 230,300 (-28.9%) | $7.501M (-45.4%) | 0.0% | $32.57 | $24.24 | — | EQUITY | 03743Q108 |
| MLI | MUELLER INDUSTRIES INC | 1,058,891 (-13.9%) | $130M (-4.5%) | 0.8% | $122.93 | $25.09 | — | EQUITY | 624756102 |
| RSG | REPUBLIC SERVICES INC | 535,799 (-2.3%) | $114M (-4.9%) | 0.7% | $213.08 | $26.86 | — | EQUITY | 760759100 |
| JPM | JPMORGAN CHASE & CO | 285,292 (-4.1%) | $93.38M (+6.7%) | 0.6% | $327.33 | $41.78 | — | EQUITY | 46625H100 |
| GFF | GRIFFON CORP | 281,000 (-5.9%) | $27.41M (+26.3%) | 0.2% | $97.53 | $10.72 | — | EQUITY | 398433102 |
| DCO | DUCOMMUN INC | 97,227 (-3.8%) | $18.01M (+46.0%) | 0.1% | $185.21 | $42.34 | — | EQUITY | 264147109 |
| SPGI | S&P GLOBAL INC | 105,032 (-7.0%) | $42.78M (-11.0%) | 0.3% | $407.26 | $155.92 | — | EQUITY | 78409V104 |
| CVCO | CAVCO INDUSTRIES INC | 48,780 (-4.9%) | $29.97M (+20.6%) | 0.2% | $614.38 | $97.42 | — | EQUITY | 149568107 |
| ETN | EATON CORP PLC | 103,314 (-5.0%) | $44.02M (+13.1%) | 0.3% | $426.12 | $117.12 | — | EQUITY | G29183103 |
| EIX | EDISON INTERNATIONAL | 149,000 (-32.3%) | $11.09M (-31.1%) | 0.1% | $74.45 | $30.92 | — | EQUITY | 281020107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 506,000 (-4.6%) | $38.71M (+13.4%) | 0.2% | $76.50 | $22.84 | — | EQUITY | 781846308 |
| FOX | FOX CORP - CLASS B | 562,572 (-3.0%) | $26.35M (-14.4%) | 0.2% | $46.84 | $38.40 | — | EQUITY | 35137L204 |
| SXI | STANDEX INTERNATIONAL CORP | 43,500 (-1.6%) | $15.56M (+38.1%) | 0.1% | $357.67 | $52.47 | — | EQUITY | 854231107 |
| AAPL | APPLE INC | 384,577 (-8.8%) | $111M (+3.9%) | 0.7% | $289.36 | $84.43 | — | EQUITY | 037833100 |
| C | CITIGROUP INC | 237,380 (-7.3%) | $33.22M (+14.4%) | 0.2% | $139.96 | $43.56 | — | EQUITY | 172967424 |
| NPO | ENPRO INC | 53,775 (-16.5%) | $20.27M (+25.6%) | 0.1% | $376.93 | $88.43 | — | EQUITY | 29355X107 |
| SU | SUNCOR ENERGY INC | 84,000 (-35.3%) | $4.509M (-47.5%) | 0.0% | $53.68 | $25.41 | — | EQUITY | 867224107 |
| BCE | BCE INC | 764,000 (-5.9%) | $16.43M (-19.8%) | 0.1% | $21.51 | $22.28 | — | EQUITY | 05534B760 |
| JCI | JOHNSON CONTROLS INTERNATION | 348,071 (-2.8%) | $50.86M (+8.5%) | 0.3% | $146.11 | $33.61 | — | EQUITY | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 182,750 (-7.3%) | $45M (+9.7%) | 0.3% | $246.22 | $85.49 | — | EQUITY | 693475105 |
| REZI | RESIDEO TECHNOLOGIES INC | 274,876 (-24.4%) | $8.549M (-30.3%) | 0.1% | $31.10 | $15.47 | — | EQUITY | 76118Y104 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 144,214 (-20.7%) | $3.109M (-54.0%) | 0.0% | $21.56 | $35.47 | — | EQUITY | 36164V800 |
| MANU | MANCHESTER UNITED PLC-CL A | 612,551 (-1.1%) | $14.05M (+34.8%) | 0.1% | $22.93 | $17.12 | — | EQUITY | G5784H106 |
| FCX | FREEPORT-MCMORAN INC | 1,052,050 (-11.3%) | $66.16M (-5.1%) | 0.4% | $62.89 | $27.83 | — | EQUITY | 35671D857 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 263,900 (-28.1%) | $23.95M (-12.9%) | 0.2% | $90.76 | $27.47 | — | EQUITY | L6388F110 |
| PSX | PHILLIPS 66 | 118,100 (-8.4%) | $19.96M (-15.0%) | 0.1% | $169.05 | $97.56 | — | EQUITY | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 410,400 (-1.3%) | $17.38M (-16.7%) | 0.1% | $42.34 | $26.85 | — | EQUITY | 92343V104 |
| MKSI | MKS INC | 32,000 (-32.0%) | $14.23M (+31.6%) | 0.1% | $444.80 | $82.55 | — | EQUITY | 55306N104 |
| FTI | TECHNIPFMC PLC | 114,503 (-28.0%) | $7.592M (-30.9%) | 0.0% | $66.30 | $30.06 | — | EQUITY | G87110105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 274,000 (-45.7%) | $2.562M (-55.4%) | 0.0% | $9.35 | $16.82 | — | EQUITY | G63755105 |
| ES | EVERSOURCE ENERGY | 688,350 (-9.9%) | $49.75M (-6.0%) | 0.3% | $72.27 | $41.94 | — | EQUITY | 30040W108 |
| PRIM | PRIMORIS SERVICES CORP | 43,267 (-17.1%) | $4.289M (-42.5%) | 0.0% | $99.12 | $67.77 | — | EQUITY | 74164F103 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 18,000 (-76.7%) | $1.121M (-73.0%) | 0.0% | $62.27 | $101.25 | — | PREFERRED CONVER | 82452J307 |
| Q | QNITY ELECTRONICS INC | 105,559 (-14.5%) | $17.24M (+21.0%) | 0.1% | $163.31 | $84.91 | — | EQUITY | 74743L100 |
| ENSG | ENSIGN GROUP INC/THE | 35,692 (-16.1%) | $5.721M (-33.3%) | 0.0% | $160.30 | $140.14 | — | EQUITY | 29358P101 |
| GS | GOLDMAN SACHS GROUP INC | 39,960 (-10.2%) | $40.41M (+7.3%) | 0.3% | $1011.37 | $220.58 | — | EQUITY | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26,300 (-12.3%) | $3.74M (-42.2%) | 0.0% | $142.21 | $273.21 | — | EQUITY | 16119P108 |
| GMED | GLOBUS MEDICAL INC - A | 211,000 (-6.2%) | $16.67M (-14.0%) | 0.1% | $79.01 | $37.30 | — | EQUITY | 379577208 |
| ROG | ROGERS CORP | 62,400 (-10.7%) | $10.22M (+36.2%) | 0.1% | $163.73 | $146.91 | — | EQUITY | 775133101 |
| BHP | BHP GROUP LTD-SPON ADR | 408,500 (-5.2%) | $34.03M (+8.6%) | 0.2% | $83.31 | $56.98 | — | DEPOSITORY RECEI | 088606108 |
| STAA | STAAR SURGICAL CO | 54,718 (-75.7%) | $1.57M (-62.8%) | 0.0% | $28.69 | $23.92 | — | EQUITY | 852312305 |
| EVRG | EVERGY INC | 1,017,223 (-2.3%) | $87.92M (+3.1%) | 0.6% | $86.43 | $41.00 | — | EQUITY | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 95,267 (-2.5%) | $16.75M (-13.3%) | 0.1% | $175.78 | $89.94 | — | EQUITY | 25278X109 |
| DELL | DELL TECHNOLOGIES -C | 11,719 (-74.6%) | $5.056M (-33.2%) | 0.0% | $431.46 | $87.16 | — | EQUITY | 24703L202 |
| CHE | CHEMED CORP | 30,560 (-1.9%) | $14.23M (+21.0%) | 0.1% | $465.74 | $372.31 | — | EQUITY | 16359R103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,999,337 (-26.7%) | $7.258M (-25.2%) | 0.0% | $2.42 | $3.12 | — | EQUITY | 18453H106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 539,200 (-1.7%) | $38.62M (+6.7%) | 0.2% | $71.62 | $24.78 | — | EQUITY | 668074305 |
| ENR | ENERGIZER HOLDINGS INC | 519,500 (-2.3%) | $11.14M (+27.5%) | 0.1% | $21.44 | $27.74 | — | EQUITY | 29272W109 |
| OPCH | OPTION CARE HEALTH INC | 295,600 (-7.1%) | $6.199M (-27.6%) | 0.0% | $20.97 | $16.78 | — | EQUITY | 68404L201 |
| POST | POST HOLDINGS INC | 181,810 (-2.3%) | $16.05M (-12.8%) | 0.1% | $88.26 | $30.58 | — | EQUITY | 737446104 |
| NVT | NVENT ELECTRIC PLC | 67,080 (-12.5%) | $11.38M (+25.5%) | 0.1% | $169.61 | $33.13 | — | EQUITY | G6700G107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 341,500 (-5.6%) | $30.25M (-7.0%) | 0.2% | $88.58 | $18.19 | — | EQUITY | 457030104 |
| FOXA | FOX CORP - CLASS A | 250,833 (-4.4%) | $13.08M (-14.6%) | 0.1% | $52.16 | $35.23 | — | EQUITY | 35137L105 |
| PFE | PFIZER INC | 501,500 (-1.4%) | $12.08M (-15.4%) | 0.1% | $24.08 | $22.80 | — | EQUITY | 717081103 |
| SYK | STRYKER CORP | 72,655 (-4.6%) | $22.87M (-8.6%) | 0.1% | $314.84 | $254.08 | — | EQUITY | 863667101 |
| PEN | PENUMBRA INC | 52,423 (-7.4%) | $16.55M (-11.0%) | 0.1% | $315.75 | $339.56 | — | EQUITY | 70975L107 |
| MSFT | MICROSOFT CORP | 485,297 (-1.8%) | $181M (-1.1%) | 1.2% | $373.02 | $43.07 | — | EQUITY | 594918104 |
| FSTR | FOSTER (LB) CO-A | 124,600 (-6.3%) | $5.628M (+51.6%) | 0.0% | $45.17 | $14.91 | — | EQUITY | 350060109 |
| BKR | BAKER HUGHES CO | 260,900 (-2.8%) | $14.48M (-11.6%) | 0.1% | $55.50 | $29.58 | — | EQUITY | 05722G100 |
| VSAT | VIASAT INC | 44,400 (-4.3%) | $3.988M (+87.6%) | 0.0% | $89.81 | $33.24 | — | EQUITY | 92552V100 |
| MCK | MCKESSON CORP | 5,920 (-18.9%) | $4.473M (-29.2%) | 0.0% | $755.60 | $162.82 | — | EQUITY | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 176,200 (-1.5%) | $39.27M (-4.5%) | 0.3% | $222.88 | $30.77 | — | EQUITY | 94106L109 |
| KALU | KAISER ALUMINUM CORP | 12,280 (-65.0%) | $2.402M (-43.2%) | 0.0% | $195.63 | $66.35 | — | EQUITY | 483007704 |
| BKH | BLACK HILLS CORP | 518,975 (-2.1%) | $38.61M (+4.9%) | 0.2% | $74.40 | $34.83 | — | EQUITY | 092113109 |
| TSCO | TRACTOR SUPPLY COMPANY | 93,500 (-11.0%) | $2.956M (-37.9%) | 0.0% | $31.61 | $46.31 | — | EQUITY | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 161,600 (-12.2%) | $18.37M (+10.7%) | 0.1% | $113.69 | $48.43 | — | EQUITY | 74144T108 |
| FE | FIRSTENERGY CORP | 383,391 (-2.8%) | $18.23M (-8.8%) | 0.1% | $47.54 | $24.50 | — | EQUITY | 337932107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 145,514 (-7.7%) | $8.668M (+25.0%) | 0.1% | $59.57 | $40.21 | — | EQUITY | 928254101 |
| LBRDA | LIBERTY BROAD A | 92,323 (-2.8%) | $3.073M (-35.6%) | 0.0% | $33.28 | $49.03 | — | EQUITY | 530307107 |
| FLEX | FLEX LTD | 17,558 (-2.7%) | $2.846M (+141.0%) | 0.0% | $162.07 | $13.35 | — | EQUITY | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 456,447 (-42.6%) | $20.59M (+8.8%) | 0.1% | $45.11 | $11.52 | — | EQUITY | 42824C109 |
| HUBB | HUBBELL INC | 8,506 (-31.6%) | $4.45M (-27.1%) | 0.0% | $523.20 | $131.44 | — | EQUITY | 443510607 |
| OFIX | ORTHOFIX MEDICAL INC | 109,300 (-51.2%) | $999K (-61.1%) | 0.0% | $9.14 | $34.37 | — | EQUITY | 68752M108 |
| MA | MASTERCARD INC - A | 330,198 (-1.8%) | $170M (+0.9%) | 1.1% | $513.60 | $70.60 | — | EQUITY | 57636Q104 |
| AON | AON PLC-CLASS A | 6,880 (-42.1%) | $2.282M (-40.5%) | 0.0% | $331.69 | $354.05 | — | EQUITY | G0403H108 |
| EXC | EXELON CORP | 399,472 (-2.8%) | $18.62M (-7.6%) | 0.1% | $46.62 | $18.01 | — | EQUITY | 30161N101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 40,225 (-57.5%) | $1.294M (-53.4%) | 0.0% | $32.16 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,715 (-3.3%) | $4.52M (-24.3%) | 0.0% | $123.11 | $122.50 | — | EQUITY | 45866F104 |
| SSSS | SURO CAPITAL CORP | 1,227,056 (-5.9%) | $15.39M (+10.2%) | 0.1% | $12.54 | $4.84 | — | EQUITY | 86887Q109 |
| ABBV | ABBVIE INC | 53,250 (-4.2%) | $13.4M (+10.8%) | 0.1% | $251.64 | $86.96 | — | EQUITY | 00287Y109 |
| MTB | M & T BANK CORP | 46,518 (-1.5%) | $11.07M (+13.4%) | 0.1% | $238.01 | $84.98 | — | EQUITY | 55261F104 |
| CSCO | CISCO SYSTEMS INC | 34,565 (-3.0%) | $4.06M (+46.9%) | 0.0% | $117.46 | $38.46 | — | EQUITY | 17275R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,544 (-1.7%) | $8.34M (+18.1%) | 0.1% | $183.11 | $22.44 | — | EQUITY | 538034109 |
| MOD | MODINE MANUFACTURING CO | 142,300 (-21.4%) | $38M (-3.1%) | 0.2% | $267.02 | $15.23 | — | EQUITY | 607828100 |
| TU | TELUS CORP | 342,000 (-9.3%) | $3.615M (-25.3%) | 0.0% | $10.57 | $17.95 | — | EQUITY | 87971M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,790 (-2.6%) | $14.8M (-7.5%) | 0.1% | $57.62 | $38.52 | — | EQUITY | 110122108 |
| EML | EASTERN CO/THE | 162,000 (-1.8%) | $4.512M (+35.1%) | 0.0% | $27.85 | $14.57 | — | EQUITY | 276317104 |
| CPB | THE CAMPBELL'S COMPANY | 396,325 (-11.7%) | $8.826M (-11.7%) | 0.1% | $22.27 | $38.32 | — | EQUITY | 134429109 |
| NTR | NUTRIEN LTD | 35,600 (-21.1%) | $2.241M (-34.2%) | 0.0% | $62.95 | $53.60 | — | EQUITY | 67077M108 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 1,850,000 (-21.3%) | $7.391M (+18.4%) | 0.0% | $4.00 | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| OUT | OUTFRONT MEDIA INC | 299,160 (-8.8%) | $9.8M (+12.7%) | 0.1% | $32.76 | $18.09 | — | EQUITY | 69007J304 |
| QCOM | QUALCOMM INC | 22,376 (-5.2%) | $4.135M (+36.0%) | 0.0% | $184.79 | $128.57 | — | EQUITY | 747525103 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 173,052 (-5.5%) | $18.28M (+6.1%) | 0.1% | $105.64 | $85.87 | — | EQUITY | 530909308 |
| AIV | APARTMENT INVT & MGMT CO -A | 226,021 (-46.4%) | $671K (-60.9%) | 0.0% | $2.97 | $4.42 | — | EQUITY | 03748R747 |
| TTMI | TTM TECHNOLOGIES | 16,000 (-20.0%) | $2.992M (+53.6%) | 0.0% | $187.02 | $27.65 | — | EQUITY | 87305R109 |
| JOE | ST JOE CO/THE | 505,400 (-2.9%) | $31.65M (-3.1%) | 0.2% | $62.63 | $19.73 | — | EQUITY | 790148100 |
| WFC | WELLS FARGO & CO | 518,330 (-1.4%) | $42.83M (+2.4%) | 0.3% | $82.64 | $29.27 | — | EQUITY | 949746101 |
| SKYT | SKYWATER TECHNOLOGY INC | 87,243 (-40.7%) | $3.038M (-24.7%) | 0.0% | $34.82 | $20.95 | — | EQUITY | 83089J108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 20,000 (-33.3%) | $2.852M (+52.9%) | 0.0% | $142.59 | $24.18 | — | EQUITY | 90385V107 |
| APTV | APTIV PLC | 64,573 (-8.7%) | $3.963M (-19.3%) | 0.0% | $61.38 | $69.90 | — | EQUITY | G3265R107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,462 (-2.6%) | $13.45M (+7.6%) | 0.1% | $2080.79 | $1670.16 | — | EQUITY | 31946M103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 18,459 (-28.2%) | $2.081M (-30.9%) | 0.0% | $112.74 | $94.52 | — | EQUITY | 01973R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,440 (-48.2%) | $1.009M (-47.7%) | 0.0% | $293.18 | $153.44 | — | EQUITY | 009158106 |
| ICUI | ICU MEDICAL INC | 62,300 (-2.3%) | $9.133M (+10.9%) | 0.1% | $146.60 | $173.08 | — | EQUITY | 44930G107 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 127,500 (-18.3%) | $9.781M (+10.1%) | 0.1% | $76.71 | $59.66 | — | PREFERRED CONVER | 595017302 |
| SBGI | SINCLAIR INC | 1,081,700 (-3.7%) | $15.41M (+6.1%) | 0.1% | $14.25 | $16.27 | — | EQUITY | 829242106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 92,395 (-20.2%) | $3.981M (-17.9%) | 0.0% | $43.09 | $34.39 | — | EQUITY | 83946P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,850 (-1.7%) | $12.47M (-6.4%) | 0.1% | $86.09 | $96.22 | — | EQUITY | 98956P102 |
| MCS | MARCUS CORPORATION | 189,000 (-10.0%) | $4.434M (+23.0%) | 0.0% | $23.46 | $14.25 | — | EQUITY | 566330106 |
| GBX | GREENBRIER COMPANIES INC | 82,200 (-10.8%) | $4.029M (-17.0%) | 0.0% | $49.01 | $21.16 | — | EQUITY | 393657101 |
| MDU | MDU RESOURCES GROUP INC | 348,258 (-12.0%) | $7.387M (-9.9%) | 0.0% | $21.21 | $14.28 | — | EQUITY | 552690109 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 22,500 (-21.1%) | $1.245M (-39.2%) | 0.0% | $55.35 | $50.82 | — | PREFERRED CONVER | 012653200 |
| AZN | ASTRAZENECA PLC | 15,650 (-18.1%) | $2.968M (-21.2%) | 0.0% | $189.62 | $190.39 | — | EQUITY | G0593M107 |
| HEI | HEICO CORP | 13,780 (-8.1%) | $4.908M (+19.4%) | 0.0% | $356.19 | $99.35 | — | EQUITY | 422806109 |
| MOV | MOVADO GROUP INC | 69,000 (-12.1%) | $2.712M (+41.5%) | 0.0% | $39.31 | $26.90 | — | EQUITY | 624580106 |
| PH | PARKER HANNIFIN CORP | 11,610 (-1.6%) | $11.36M (+7.5%) | 0.1% | $978.12 | $365.44 | — | EQUITY | 701094104 |
| ITGR | INTEGER HOLDINGS CORP | 32,500 (-25.2%) | $3.037M (-20.6%) | 0.0% | $93.45 | $72.72 | — | EQUITY | 45826H109 |
| BPOP | POPULAR INC | 28,445 (-2.3%) | $4.67M (+19.6%) | 0.0% | $164.18 | $69.50 | — | EQUITY | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 92,000 (-14.0%) | $4.393M (+20.3%) | 0.0% | $47.75 | $10.31 | — | EQUITY | 28618M106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 19,000 (-34.5%) | $1.634M (-29.0%) | 0.0% | $85.99 | $77.01 | — | EQUITY | 800422107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,000 (-54.5%) | $559K (-54.4%) | 0.0% | $22.34 | $25.41 | — | EQUITY | 297602104 |
| LWAY | LIFEWAY FOODS INC | 7,000 (-84.4%) | $209K (-76.0%) | 0.0% | $29.84 | $23.31 | — | EQUITY | 531914109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 59,768 (-1.8%) | $5.295M (+14.2%) | 0.0% | $88.60 | $47.08 | — | EQUITY | 83443Q103 |
| CARR | CARRIER GLOBAL CORP | 57,170 (-33.6%) | $4.193M (-13.5%) | 0.0% | $73.35 | $52.53 | — | EQUITY | 14448C104 |
| CEPT | CANTOR EQUITY PARTNERS | 11,900 (-84.9%) | $160K (-80.4%) | 0.0% | $13.42 | $10.91 | — | EQUITY | G1827P106 |
| MDT | MEDTRONIC PLC | 41,000 (-7.9%) | $3.207M (-16.8%) | 0.0% | $78.23 | $89.65 | — | EQUITY | G5960L103 |
| ASTE | ASTEC INDUSTRIES INC | 475,900 (-13.9%) | $29.12M (-2.2%) | 0.2% | $61.19 | $33.89 | — | EQUITY | 046224101 |
| VLY | VALLEY NATIONAL BANCORP | 323,500 (-3.3%) | $4.739M (+15.4%) | 0.0% | $14.65 | $11.01 | — | EQUITY | 919794107 |
| GATX | GATX CORP | 811,150 (-4.1%) | $144M (-0.4%) | 0.9% | $177.19 | $37.44 | — | EQUITY | 361448103 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 39,600 (-41.9%) | $9.066M (-6.3%) | 0.1% | $228.95 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| AUB | ATLANTIC UNION BANKSHARES CO | 135,191 (-5.7%) | $5.72M (+11.6%) | 0.0% | $42.31 | $29.50 | — | EQUITY | 04911A107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 183,400 (-8.7%) | $14.01M (-4.1%) | 0.1% | $76.40 | $26.74 | — | EQUITY | 039483102 |
| LH | LABCORP HOLDINGS INC | 27,447 (-11.5%) | $7.685M (-7.1%) | 0.0% | $280.00 | $199.50 | — | EQUITY | 504922105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 651,150 (-1.9%) | $37.66M (-1.5%) | 0.2% | $57.84 | $24.16 | — | EQUITY | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 8,400 (-6.7%) | $2.361M (+33.2%) | 0.0% | $281.03 | $195.35 | — | EQUITY | N6596X109 |
| BDX | BECTON DICKINSON AND CO | 44,965 (-4.3%) | $6.805M (-7.9%) | 0.0% | $151.33 | $186.04 | — | EQUITY | 075887109 |
| OTTR | OTTER TAIL CORP | 462,200 (-1.1%) | $41.59M (+1.4%) | 0.3% | $89.98 | $20.32 | — | EQUITY | 689648103 |
| TSN | TYSON FOODS INC-CL A | 75,800 (-1.3%) | $4.34M (-11.8%) | 0.0% | $57.25 | $39.60 | — | EQUITY | 902494103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 461,072 (-9.9%) | $6.52M (-8.0%) | 0.0% | $14.14 | $12.31 | — | EQUITY | 79546E104 |
| VLO | VALERO ENERGY CORP | 76,683 (-2.4%) | $19.97M (+2.9%) | 0.1% | $260.44 | $95.49 | — | EQUITY | 91913Y100 |
| PG | PROCTER & GAMBLE CO/THE | 71,600 (-6.5%) | $10.5M (-5.1%) | 0.1% | $146.64 | $56.29 | — | EQUITY | 742718109 |
| NATH | NATHAN'S FAMOUS INC | 180,000 (-3.7%) | $18.29M (-2.9%) | 0.1% | $101.60 | $59.07 | — | EQUITY | 632347100 |
| MIR | MIRION TECHNOLOGIES INC | 351,160 (-4.6%) | $6.296M (-8.0%) | 0.0% | $17.93 | $9.77 | — | EQUITY | 60471A101 |
| XRAY | DENTSPLY SIRONA INC | 20,500 (-68.7%) | $218K (-71.4%) | 0.0% | $10.61 | $36.21 | — | EQUITY | 24906P109 |
| THC | TENET HEALTHCARE CORP | 21,200 (-11.1%) | $3.966M (-11.9%) | 0.0% | $187.08 | $43.35 | — | EQUITY | 88033G407 |
| WYNN | WYNN RESORTS LTD | 51,500 (-5.5%) | $5M (-9.7%) | 0.0% | $97.09 | $97.36 | — | EQUITY | 983134107 |
| HE | HAWAIIAN ELECTRIC INDS | 335,700 (-1.8%) | $4.542M (-10.4%) | 0.0% | $13.53 | $26.85 | — | EQUITY | 419870100 |
| REGN | REGENERON PHARMACEUTICALS | 1,875 (-14.7%) | $1.169M (-31.1%) | 0.0% | $623.54 | $580.30 | — | EQUITY | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 41,200 (-8.3%) | $2.25M (-19.0%) | 0.0% | $54.62 | $42.73 | — | EQUITY | 237266101 |
| SSB | SOUTHSTATE BANK CORP | 91,726 (-1.7%) | $9.163M (+6.1%) | 0.1% | $99.90 | $96.74 | — | EQUITY | 84472E102 |
| COO | COOPER COS INC/THE | 63,800 (-10.4%) | $4.575M (-10.1%) | 0.0% | $71.71 | $96.29 | — | EQUITY | 216648501 |
| VOYA | VOYA FINANCIAL INC | 25,725 (-3.1%) | $2.329M (+28.3%) | 0.0% | $90.53 | $63.59 | — | EQUITY | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 657,027 (-15.5%) | $11.65M (-4.2%) | 0.1% | $17.73 | $11.90 | — | EQUITY | 446150104 |
| RRX | REGAL REXNORD CORP | 17,465 (-10.3%) | $4.16M (+14.1%) | 0.0% | $238.19 | $138.46 | — | EQUITY | 758750103 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 75,000 (-40.2%) | $782K (-39.5%) | 0.0% | $10.42 | $10.16 | — | EQUITY | G3415K101 |
| FBNC | FIRST BANCORP/NC | 69,089 (-21.0%) | $4.417M (-10.4%) | 0.0% | $63.93 | $39.96 | — | EQUITY | 318910106 |
| NABL | N-ABLE INC | 116,316 (-42.0%) | $427K (-54.4%) | 0.0% | $3.67 | $10.51 | — | EQUITY | 62878D100 |
| PRGO | PERRIGO CO PLC | 874,359 (-2.1%) | $9.085M (-5.3%) | 0.1% | $10.39 | $30.30 | — | EQUITY | G97822103 |
| WAT | WATERS CORP | 7,877 (-4.1%) | $2.954M (+20.8%) | 0.0% | $375.04 | $150.23 | — | EQUITY | 941848103 |
| DHR | DANAHER CORP | 16,250 (-14.4%) | $3.095M (-14.0%) | 0.0% | $190.48 | $127.72 | — | EQUITY | 235851102 |
| PHI | PLDT INC-SPON ADR | 22,000 (-47.6%) | $385K (-56.4%) | 0.0% | $17.52 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| BLBD | BLUE BIRD CORP | 23,962 (-2.6%) | $1.892M (+35.4%) | 0.0% | $78.96 | $21.19 | — | EQUITY | 095306106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 58,355 (-16.4%) | $2.461M (-16.5%) | 0.0% | $42.18 | $31.20 | — | EQUITY | 927107409 |
| EVAC | EQV VENTURES ACQ CORP II -A | 224,750 (-18.2%) | $2.288M (-17.5%) | 0.0% | $10.18 | $10.08 | — | EQUITY | G3106Q102 |
| DVA | DAVITA INC | 6,900 (-47.4%) | $1.535M (-23.8%) | 0.0% | $222.48 | $67.19 | — | EQUITY | 23918K108 |
| SCHW | SCHWAB (CHARLES) CORP | 130,740 (-2.0%) | $12.06M (-3.8%) | 0.1% | $92.27 | $86.21 | — | EQUITY | 808513105 |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 2,800,000 (-47.2%) | $5.629M (-7.8%) | 0.0% | $2.01 | $1.13 | — | BOND CONVERTIBLE | 767292AB1 |
| JBL | JABIL INC | 7,727 (-18.1%) | $2.979M (+18.8%) | 0.0% | $385.48 | $161.93 | — | EQUITY | 466313103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 173,330 (-13.1%) | $2.614M (-15.0%) | 0.0% | $15.08 | $17.81 | — | EQUITY | 82312B106 |
| WCN | WASTE CONNECTIONS INC | 180,522 (-4.0%) | $30.09M (-1.5%) | 0.2% | $166.69 | $53.84 | — | EQUITY | 94106B101 |
| VVV | VALVOLINE INC | 107,000 (-4.9%) | $4.231M (+11.7%) | 0.0% | $39.54 | $23.95 | — | EQUITY | 92047W101 |
| CI | THE CIGNA GROUP | 44,240 (-6.6%) | $12.2M (-3.5%) | 0.1% | $275.68 | $193.40 | — | EQUITY | 125523100 |
| WRB | WR BERKLEY CORP | 138,347 (-1.7%) | $9.758M (+4.6%) | 0.1% | $70.53 | $41.61 | — | EQUITY | 084423102 |
| AXGN | AXOGEN INC | 45,500 (-9.9%) | $2.102M (+25.6%) | 0.0% | $46.19 | $13.10 | — | EQUITY | 05463X106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 84,678 (-17.1%) | $7.118M (+6.4%) | 0.0% | $84.06 | $59.28 | — | EQUITY | 92645B103 |
| GIW | GIGCAPITAL8 CORP-A | 210,300 (-17.6%) | $2.117M (-16.8%) | 0.0% | $10.07 | $9.96 | — | EQUITY | G3864J100 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 18,800 (-5.1%) | $494K (+646.2%) | 0.0% | $26.25 | $11.92 | — | EQUITY | 074014200 |
| EVH | EVOLENT HEALTH INC - A | 198,300 (-30.2%) | $1.075M (+65.8%) | 0.0% | $5.42 | $20.02 | — | EQUITY | 30050B101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 145,200 (-16.1%) | $2.397M (-14.9%) | 0.0% | $16.51 | $15.34 | — | EQUITY | 81619Q105 |
| ECG | EVERUS CONSTRUCTION GROUP | 39,279 (-24.0%) | $6.518M (+6.9%) | 0.0% | $165.95 | $55.03 | — | EQUITY | 300426103 |
| XIFR | XPLR INFRASTRUCTURE LP | 532,159 (-3.7%) | $6.285M (+7.1%) | 0.0% | $11.81 | $33.00 | — | EQUITY | 65341B106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 81,500 (-6.9%) | $6.097M (+7.1%) | 0.0% | $74.81 | $65.09 | — | EQUITY | 866966104 |
| HAS | HASBRO INC | 30,100 (-2.3%) | $2.486M (-13.8%) | 0.0% | $82.59 | $64.45 | — | EQUITY | 418056107 |
| PGR | PROGRESSIVE CORP | 2,704 (-45.6%) | $591K (-40.1%) | 0.0% | $218.45 | $212.34 | — | EQUITY | 743315103 |
| DLB | DOLBY LABORATORIES INC-CL A | 47,321 (-1.2%) | $2.488M (-13.5%) | 0.0% | $52.58 | $73.57 | — | EQUITY | 25659T107 |
| FLO | FLOWERS FOODS INC | 728,954 (-3.3%) | $5.759M (-6.3%) | 0.0% | $7.90 | $13.74 | — | EQUITY | 343498101 |
| CTVA | CORTEVA INC | 35,000 (-12.5%) | $2.964M (-11.5%) | 0.0% | $84.69 | $44.56 | — | EQUITY | 22052L104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 48,576 (-13.7%) | $3.072M (-11.0%) | 0.0% | $63.25 | $40.37 | — | DEPOSITORY RECEI | 824596100 |
| ASH | ASHLAND INC | 52,700 (-5.4%) | $3.472M (+12.1%) | 0.0% | $65.89 | $50.34 | — | EQUITY | 044186104 |
| SAFE | SAFEHOLD INC | 210,899 (-2.9%) | $3.311M (+12.6%) | 0.0% | $15.70 | $15.49 | — | EQUITY | 78646V107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 950,843 (-1.6%) | $84.32M (+0.4%) | 0.5% | $88.68 | $52.44 | — | EQUITY | 844895102 |
| AVO | MISSION PRODUCE INC | 77,354 (-16.6%) | $912K (-28.6%) | 0.0% | $11.79 | $13.31 | — | EQUITY | 60510V108 |
| GLIBA | LIBERTY CAPITAL CORP | 20,390 (-7.4%) | $447K (-44.9%) | 0.0% | $21.90 | $35.53 | — | EQUITY | 36164V602 |
| PACK | RANPAK HOLDINGS CORP | 97,500 (-3.9%) | $713K (+96.7%) | 0.0% | $7.31 | $6.66 | — | EQUITY | 75321W103 |
| VTRS | VIATRIS INC | 203,200 (-4.7%) | $3.227M (+12.0%) | 0.0% | $15.88 | $12.72 | — | EQUITY | 92556V106 |
| ELMD | ELECTROMED INC | 30,700 (-24.6%) | $1.299M (+36.3%) | 0.0% | $42.30 | $13.42 | — | EQUITY | 285409108 |
| EQIX | EQUINIX INC | 7,100 (-1.4%) | $7.401M (+4.9%) | 0.0% | $1042.39 | $285.97 | — | EQUITY | 29444U700 |
| WCC | WESCO INTERNATIONAL INC | 9,100 (-11.2%) | $3.143M (+12.1%) | 0.0% | $345.43 | $174.89 | — | EQUITY | 95082P105 |
| SGRY | SURGERY PARTNERS INC | 91,197 (-9.9%) | $1.532M (+27.0%) | 0.0% | $16.80 | $22.89 | — | EQUITY | 86881A100 |
| LILAK | LIBERTY LATIN AMER C | 178,676 (-8.0%) | $1.392M (-18.8%) | 0.0% | $7.79 | $14.87 | — | EQUITY | G9001E128 |
| ROP | ROPER TECHNOLOGIES INC | 13,900 (-2.1%) | $4.704M (-6.4%) | 0.0% | $338.39 | $299.79 | — | EQUITY | 776696106 |
| PCG | P G & E CORP | 334,000 (-1.2%) | $5.618M (-5.4%) | 0.0% | $16.82 | $11.23 | — | EQUITY | 69331C108 |
| BIO | BIO-RAD LABORATORIES-A | 25,900 (-8.8%) | $7.604M (-3.9%) | 0.0% | $293.61 | $290.00 | — | EQUITY | 090572207 |
| WGO | WINNEBAGO INDUSTRIES | 49,500 (-16.8%) | $1.546M (-16.1%) | 0.0% | $31.24 | $21.55 | — | EQUITY | 974637100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 51,200 (-1.9%) | $4.042M (+7.9%) | 0.0% | $78.95 | $85.70 | — | EQUITY | 518439104 |
| SNX | TD SYNNEX CORP | 9,078 (-28.3%) | $2.427M (+13.7%) | 0.0% | $267.34 | $116.29 | — | EQUITY | 87162W100 |
| UNFI | UNITED NATURAL FOODS INC | 53,000 (-11.7%) | $2.421M (-10.5%) | 0.0% | $45.67 | $11.23 | — | EQUITY | 911163103 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 133,000 (-17.6%) | $1.338M (-16.9%) | 0.0% | $10.06 | $9.96 | — | EQUITY | G2851K104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 78,000 (-14.3%) | $1.036M (-20.7%) | 0.0% | $13.28 | $34.80 | — | EQUITY | 82900L102 |
| ARKO | ARKO CORP | 120,000 (-4.0%) | $964K (+38.6%) | 0.0% | $8.03 | $6.12 | — | EQUITY | 041242108 |
| ATNI | ATN INTERNATIONAL INC | 109,600 (-5.8%) | $2.903M (-8.3%) | 0.0% | $26.49 | $19.55 | — | EQUITY | 00215F107 |
| JACS | JACKSON ACQUISITION CO-CL A | 129,900 (-16.1%) | $1.382M (-15.7%) | 0.0% | $10.64 | $10.18 | — | EQUITY | G4992A110 |
| PANW | PALO ALTO NETWORKS INC | 1,540 (-11.2%) | $525K (+88.8%) | 0.0% | $341.02 | $157.85 | — | EQUITY | 697435105 |
| TRC | TEJON RANCH CO | 269,000 (-3.9%) | $5.03M (-4.6%) | 0.0% | $18.70 | $20.37 | — | EQUITY | 879080109 |
| RIBB | RIBBON ACQUISITION CORP | 80,797 (-23.6%) | $869K (-21.8%) | 0.0% | $10.76 | $10.06 | — | EQUITY | G7552W109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 43,816 (-1.3%) | $5.184M (+4.8%) | 0.0% | $118.31 | $96.32 | — | EQUITY | 03769M106 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 205,600 (-10.8%) | $2.083M (-10.1%) | 0.0% | $10.13 | $10.06 | — | EQUITY | G63221108 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 174,300 (-12.5%) | $1.794M (-11.5%) | 0.0% | $10.29 | $10.01 | — | EQUITY | G6861F104 |
| OTGA | OTG ACQUISITION CORP I-CL A | 205,800 (-10.8%) | $2.089M (-10.0%) | 0.0% | $10.15 | $10.05 | — | EQUITY | G6791A100 |
| BRKR | BRUKER CORP | 12,500 (-13.8%) | $752K (+43.6%) | 0.0% | $60.18 | $20.57 | — | EQUITY | 116794108 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,310 (-9.0%) | $5.002M (-4.3%) | 0.0% | $76.59 | $34.26 | — | EQUITY | Y41053102 |
| STAG | STAG INDUSTRIAL INC | 150,608 (-1.4%) | $5.732M (+4.1%) | 0.0% | $38.06 | $36.29 | — | EQUITY | 85254J102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,670 (-81.4%) | $102K (-68.7%) | 0.0% | $4.73 | $21.42 | — | EQUITY | 55933J203 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 205,100 (-10.9%) | $2.084M (-9.7%) | 0.0% | $10.16 | $10.02 | — | EQUITY | G4R12K107 |
| MPC | MARATHON PETROLEUM CORP | 206,200 (-4.1%) | $52.72M (+0.4%) | 0.3% | $255.67 | $78.17 | — | EQUITY | 56585A102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 225,350 (-10.0%) | $2.454M (-8.2%) | 0.0% | $10.89 | $10.82 | — | EQUITY | G21301109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 155,000 (-8.8%) | $2.252M (-8.4%) | 0.0% | $14.53 | $13.22 | — | EQUITY UNIT | 49435R102 |
| PENN | PENN ENTERTAINMENT INC | 34,200 (-45.0%) | $731K (-21.9%) | 0.0% | $21.36 | $18.10 | — | EQUITY | 707569109 |
| RVMD | REVOLUTION MEDICINES INC | 7,099 (-54.9%) | $1.33M (-13.2%) | 0.0% | $187.28 | $103.02 | — | EQUITY | 76155X100 |
| CTRE | CARETRUST REIT INC | 181,407 (-11.6%) | $7.32M (-2.7%) | 0.0% | $40.35 | $30.60 | — | EQUITY | 14174T107 |
| BCO | BRINK'S CO/THE | 15,950 (-3.0%) | $1.507M (-11.6%) | 0.0% | $94.49 | $78.00 | — | EQUITY | 109696104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 55,032 (-17.9%) | $1.735M (-10.1%) | 0.0% | $31.53 | $26.07 | — | EQUITY | 11120U105 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,469 (-24.7%) | $5.04M (+3.9%) | 0.0% | $89.25 | $30.14 | — | EQUITY | 42328H109 |
| BLCO | BAUSCH LOMB CORP | 284,500 (-7.7%) | $4.711M (-3.9%) | 0.0% | $16.56 | $16.40 | — | EQUITY | 071705107 |
| BBWI | BATH & BODY WORKS INC | 48,166 (-3.1%) | $1.114M (+20.1%) | 0.0% | $23.13 | $28.02 | — | EQUITY | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,628 (-3.3%) | $992K (+22.4%) | 0.0% | $67.80 | $66.95 | — | EQUITY | 83088M102 |
| BX | BLACKSTONE INC | 156,980 (-1.4%) | $18.47M (+0.9%) | 0.1% | $117.67 | $52.04 | — | EQUITY | 09260D107 |
| LCCC | LAKESHORE ACQUISITION III CO | 70,000 (-18.7%) | $729K (-17.8%) | 0.0% | $10.41 | $10.05 | — | EQUITY | G5353S103 |
| VSTS | VESTIS CORP | 35,000 (-22.2%) | $508K (+43.7%) | 0.0% | $14.52 | $16.87 | — | EQUITY | 29430C102 |
| HOG | HARLEY-DAVIDSON INC | 44,300 (-4.3%) | $1.084M (+15.7%) | 0.0% | $24.46 | $54.04 | — | EQUITY | 412822108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 (-6.9%) | $3.076M (-4.2%) | 0.0% | $24.61 | $27.33 | — | EQUITY | 28414H103 |
| HOPE | HOPE BANCORP INC | 230,000 (-14.8%) | $3.146M (+4.3%) | 0.0% | $13.68 | $16.20 | — | EQUITY | 43940T109 |
| OTIS | OTIS WORLDWIDE CORP | 4,000 (-25.9%) | $286K (-31.2%) | 0.0% | $71.60 | $55.55 | — | EQUITY | 68902V107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,174,850 (-2.1%) | $1.563M (-7.6%) | 0.0% | $1.33 | $12.42 | — | EQUITY | 84920Y106 |
| WLTH | WEALTHFRONT CORP | 100,603 (-9.1%) | $899K (-12.2%) | 0.0% | $8.94 | $10.21 | — | EQUITY | 947002101 |
| SPG | SIMON PROPERTY GROUP INC | 5,250 (-7.1%) | $1.174M (+11.4%) | 0.0% | $223.65 | $106.15 | — | EQUITY | 828806109 |
| UL | UNILEVER PLC-SPONSORED ADR | 50,777 (-1.6%) | $3.053M (+3.9%) | 0.0% | $60.12 | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| TEX | TEREX CORP | 7,000 (-33.3%) | $507K (-18.3%) | 0.0% | $72.39 | $42.56 | — | EQUITY | 880779103 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,036 (-21.5%) | $1.38M (-7.5%) | 0.0% | $44.47 | $31.99 | — | EQUITY | 637870106 |
| CDE | COEUR MINING INC | 25,000 (-8.8%) | $408K (-20.7%) | 0.0% | $16.32 | $22.32 | — | EQUITY | 192108504 |
| CWEN | CLEARWAY ENERGY INC-C | 13,400 (-4.5%) | $458K (-16.9%) | 0.0% | $34.18 | $25.30 | — | EQUITY | 18539C204 |
| SUNC | SUNOCOCORP LLC | 4,550 (-29.8%) | $308K (-23.0%) | 0.0% | $67.67 | $49.49 | — | EQUITY | 86765Q106 |
| BOOM | DMC GLOBAL INC | 58,500 (-29.1%) | $340K (-20.9%) | 0.0% | $5.81 | $9.37 | — | EQUITY | 23291C103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 105,500 (-10.2%) | $487K (+21.6%) | 0.0% | $4.62 | $7.97 | — | EQUITY | 202608105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,684 (-3.1%) | $978K (+9.6%) | 0.0% | $71.49 | $68.32 | — | EQUITY | 44267T102 |
| NEOG | NEOGEN CORP | 127,000 (-3.8%) | $1.142M (-6.9%) | 0.0% | $8.99 | $13.37 | — | EQUITY | 640491106 |
| PB | PROSPERITY BANCSHARES INC | 24,589 (-3.5%) | $1.796M (+4.9%) | 0.0% | $73.03 | $67.26 | — | EQUITY | 743606105 |
| LE | LANDS' END INC | 49,435 (-7.6%) | $518K (-13.8%) | 0.0% | $10.48 | $13.64 | — | EQUITY | 51509F105 |
| ALV | AUTOLIV INC | 11,475 (-3.8%) | $1.333M (+6.3%) | 0.0% | $116.17 | $96.87 | — | EQUITY | 052800109 |
| NOV | NOV INC | 79,878 (-3.5%) | $1.482M (-4.9%) | 0.0% | $18.55 | $14.94 | — | EQUITY | 62955J103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,550 (-2.2%) | $726K (-8.9%) | 0.0% | $37.12 | $29.14 | — | EQUITY | 11285B108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 185,000 (-21.3%) | $644K (-9.9%) | 0.0% | $3.48 | $10.28 | — | EQUITY | 68243Q106 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 (-16.7%) | $187K (+56.7%) | 0.0% | $18.71 | $8.30 | — | EQUITY | 75943R102 |
| ANGI | ANGI INC | 22,003 (-21.4%) | $131K (-31.7%) | 0.0% | $5.95 | $14.45 | — | EQUITY | 00183L201 |
| BHC | BAUSCH HEALTH COS INC | 49,000 (-12.5%) | $242K (-20.1%) | 0.0% | $4.93 | $23.43 | — | EQUITY | 071734107 |
| FTAI | FTAI AVIATION LTD | 15,500 (-10.7%) | $4.193M (-1.4%) | 0.0% | $270.53 | $30.21 | — | EQUITY | G3730V105 |
| AMGN | AMGEN INC | 55,700 (-2.6%) | $20.17M (+0.3%) | 0.1% | $362.12 | $130.46 | — | EQUITY | 031162100 |
| MTRN | MATERION CORP | 2,000 (-55.6%) | $595K (-8.6%) | 0.0% | $297.39 | $94.24 | — | EQUITY | 576690101 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 (-57.9%) | $28,570 (-66.2%) | 0.0% | $0.56 | $8.36 | — | EQUITY | 405217100 |
| URBN | URBAN OUTFITTERS INC | 8,000 (-1.2%) | $567K (+10.5%) | 0.0% | $70.86 | $60.05 | — | EQUITY | 917047102 |
| MKL | MARKEL GROUP INC | 160 (-14.4%) | $312K (-12.7%) | 0.0% | $1953.01 | $1659.34 | — | EQUITY | 570535104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 104,000 (-5.5%) | $2.844M (-1.5%) | 0.0% | $27.35 | $16.76 | — | EQUITY | 520776105 |
| APG | API GROUP CORP | 88,500 (-3.3%) | $3.748M (+1.1%) | 0.0% | $42.35 | $28.07 | — | EQUITY | 00187Y100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 63,080 (-1.7%) | $2.809M (-1.3%) | 0.0% | $44.53 | $41.60 | — | EQUITY | 36467J108 |
| NXT | NEXTPOWER INC-CL A | 4,034 (-6.0%) | $481K (-7.1%) | 0.0% | $119.14 | $72.43 | — | EQUITY | 65290E101 |
| VRT | VERTIV HOLDINGS CO-A | 7,000 (-26.3%) | $2.344M (-1.5%) | 0.0% | $334.82 | $106.29 | — | EQUITY | 92537N108 |
| VCEL | VERICEL CORP | 5,000 (-37.5%) | $222K (-13.6%) | 0.0% | $44.49 | $37.14 | — | EQUITY | 92346J108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,259 (-1.8%) | $2.413M (+1.4%) | 0.0% | $458.76 | $382.73 | — | EQUITY | 03076C106 |
| NDAQ | NASDAQ INC | 2,627 (-6.4%) | $207K (-13.1%) | 0.0% | $78.82 | $65.08 | — | EQUITY | 631103108 |
| DNUT | KRISPY KREME INC | 86,500 (-12.6%) | $305K (-9.0%) | 0.0% | $3.53 | $7.90 | — | EQUITY | 50101L106 |
| INFU | INFUSYSTEM HOLDINGS INC | 145,085 (-2.3%) | $1.4M (+2.2%) | 0.0% | $9.65 | $9.02 | — | EQUITY | 45685K102 |
| EMR | EMERSON ELECTRIC CO | 1,700 (-17.1%) | $243K (-9.4%) | 0.0% | $143.15 | $80.39 | — | EQUITY | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 10,000 (-4.8%) | $917K (+2.4%) | 0.0% | $91.68 | $45.80 | — | EQUITY | 194162103 |
| YSS | YORK SPACE SYSTEMS INC | 14,904 (-4.3%) | $367K (+6.3%) | 0.0% | $24.62 | $22.17 | — | EQUITY | 987084100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,900 (-10.2%) | $355K (+4.5%) | 0.0% | $122.58 | $83.28 | — | EQUITY | 74366E102 |
| AVTR | AVANTOR INC | 86,000 (-22.2%) | $851K (-1.7%) | 0.0% | $9.90 | $30.87 | — | EQUITY | 05352A100 |
| KHC | KRAFT HEINZ CO/THE | 331,400 (-4.6%) | $7.828M (+0.2%) | 0.1% | $23.62 | $32.41 | — | EQUITY | 500754106 |
| CYTK | CYTOKINETICS INC | 11,909 (-21.7%) | $1.015M (+1.2%) | 0.0% | $85.19 | $47.23 | — | EQUITY | 23282W605 |
| FERG | FERGUSON ENTERPRISES INC | 2,900 (-3.3%) | $688K (-1.6%) | 0.0% | $237.33 | $186.35 | — | EQUITY | 31488V107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 25,000 (-8.9%) | $1.825M (+0.6%) | 0.0% | $72.98 | $50.79 | — | EQUITY | 781846209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,839 (-3.8%) | $1.279M (-0.6%) | 0.0% | $64.45 | $61.66 | — | EQUITY | 29472R108 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,351 (-3.4%) | $1.138M (+0.7%) | 0.0% | $212.65 | $195.02 | — | EQUITY | 759351604 |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 19,550 (-21.6%) | $28,348 (-18.3%) | 0.0% | $1.45 | $1.39 | — | WARRANT | 269710117 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,830 (-3.6%) | $2.344M (-0.0%) | 0.0% | $84.21 | $74.80 | — | EQUITY | 98311A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 2,326,363 | $180M | 1.1% | $77.21 | $60.23 | — | EQUITY | 636180101 |
| TXN | TEXAS INSTRUMENTS INC | 346,217 | $103M | 0.7% | $298.07 | $40.04 | — | EQUITY | 882508104 |
| NVDA | NVIDIA CORP | 1,291,319 | $258M | 1.7% | $200.09 | $92.86 | — | EQUITY | 67066G104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 391,228 | $157M | 1.0% | $401.84 | $126.23 | — | EQUITY | 55825T103 |
| LLY | ELI LILLY & CO | 104,112 | $125M | 0.8% | $1199.43 | $288.22 | — | EQUITY | 532457108 |
| GOOG | ALPHABET INC-CL C | 387,454 | $137M | 0.9% | $353.33 | $107.23 | — | EQUITY | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 344,078 | $123M | 0.8% | $357.37 | $106.50 | — | EQUITY | 02079K305 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,357 | $62.38M | 0.4% | $1989.44 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| XOM | EXXON MOBIL CORP | 636,890 | $87.08M | 0.6% | $136.72 | $63.83 | — | EQUITY | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 50,671 | $38.67M | 0.2% | $763.14 | $155.56 | — | EQUITY | 22788C105 |
| AVGO | BROADCOM INC | 275,177 | $104M | 0.7% | $377.75 | $186.73 | — | EQUITY | 11135F101 |
| AMZN | AMAZON.COM INC | 614,277 | $146M | 0.9% | $238.34 | $121.72 | — | EQUITY | 023135106 |
| DE | DEERE & CO | 244,624 | $155M | 1.0% | $634.33 | $69.01 | — | EQUITY | 244199105 |
| TKR | TIMKEN CO | 276,055 | $40.12M | 0.3% | $145.32 | $42.23 | — | EQUITY | 887389104 |
| ORLA | ORLA MINING LTD | 1,882,700 | $18.43M | 0.1% | $9.79 | $9.94 | — | EQUITY | 68634K106 |
| RGLD | ROYAL GOLD INC | 210,940 | $42.11M | 0.3% | $199.61 | $109.88 | — | EQUITY | 780287108 |
| EQX | EQUINOX GOLD CORP USD | 2,304,955 | $22.4M | 0.1% | $9.72 | $6.81 | — | EQUITY | 29446Y502 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 498,952 | $40.36M | 0.3% | $80.89 | $35.24 | — | EQUITY | 558256103 |
| TSAT | TELESAT CORP | 716,281 | $36.26M | 0.2% | $50.62 | $25.41 | — | EQUITY | 879512309 |
| APH | AMPHENOL CORP-CL A | 195,051 | $34.39M | 0.2% | $176.32 | $98.30 | — | EQUITY | 032095101 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 917,332 | $51.65M | 0.3% | $56.31 | $42.62 | — | EQUITY | 047726104 |
| ROL | ROLLINS INC | 718,000 | $29.97M | 0.2% | $41.74 | $12.05 | — | EQUITY | 775711104 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 149,500 | $17.29M | 0.1% | $115.66 | $54.86 | — | PREFERRED CONVER | 42824C208 |
| V | VISA INC-CLASS A SHARES | 195,929 | $67.22M | 0.4% | $343.09 | $79.81 | — | EQUITY | 92826C839 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,527,900 | $56.55M | 0.4% | $37.01 | $22.15 | — | EQUITY | 879433829 |
| BELFA | BEL FUSE INC-CL A | 63,300 | $18.43M | 0.1% | $291.23 | $12.26 | — | EQUITY | 077347201 |
| CW | CURTISS-WRIGHT CORP | 94,009 | $71.24M | 0.5% | $757.76 | $32.35 | — | EQUITY | 231561101 |
| IEX | IDEX CORP | 176,100 | $39.97M | 0.3% | $226.95 | $45.08 | — | EQUITY | 45167R104 |
| PAAS | PAN AMERICAN SILVER CORP USD | 662,100 | $29.66M | 0.2% | $44.79 | $21.01 | — | EQUITY | 697900108 |
| ODC | OIL-DRI CORP OF AMERICA | 161,400 | $16.5M | 0.1% | $102.21 | $28.90 | — | EQUITY | 677864100 |
| TT | TRANE TECHNOLOGIES PLC | 77,816 | $38.22M | 0.2% | $491.16 | $149.09 | — | EQUITY | G8994E103 |
| IAG | IAMGOLD CORP | 1,921,200 | $30.43M | 0.2% | $15.84 | $7.36 | — | EQUITY | 450913108 |
| HWM | HOWMET AEROSPACE INC | 137,832 | $37.06M | 0.2% | $268.86 | $77.53 | — | EQUITY | 443201108 |
| GGG | GRACO INC | 603,700 | $45.65M | 0.3% | $75.61 | $31.79 | — | EQUITY | 384109104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 545,150 | $19.77M | 0.1% | $36.26 | $19.81 | — | EQUITY | 911684108 |
| AZZ | AZZ INC | 167,270 | $25.94M | 0.2% | $155.05 | $36.80 | — | EQUITY | 002474104 |
| LEN/B | LENNAR CORP - B SHS | 1,138,200 | $101M | 0.6% | $88.71 | $32.16 | — | EQUITY | 526057302 |
| TSLA | TESLA INC | 96,755 | $40.7M | 0.3% | $420.60 | $397.31 | — | EQUITY | 88160R101 |
| LION | LIONSGATE STUDIOS HOLDING CO | 733,600 | $11.23M | 0.1% | $15.31 | $6.97 | — | EQUITY | 53626N102 |
| TXT | TEXTRON INC | 971,131 | $89.08M | 0.6% | $91.73 | $37.42 | — | EQUITY | 883203101 |
| COST | COSTCO WHOLESALE CORP | 64,937 | $60.75M | 0.4% | $935.47 | $280.08 | — | EQUITY | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 128 | $95.85M | 0.6% | $748850.00 | $165023.42 | — | EQUITY | 084670108 |
| EQNR | EQUINOR ASA-SPON ADR | 361,000 | $11.34M | 0.1% | $31.40 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| ISRG | INTUITIVE SURGICAL INC | 59,452 | $23.64M | 0.2% | $397.68 | $324.56 | — | EQUITY | 46120E602 |
| FSS | FEDERAL SIGNAL CORP | 178,600 | $22.95M | 0.1% | $128.49 | $11.93 | — | EQUITY | 313855108 |
| EGO | ELDORADO GOLD CORP | 1,112,600 | $34.59M | 0.2% | $31.09 | $11.33 | — | EQUITY | 284902509 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 201,200 | $25.73M | 0.2% | $127.90 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| BWA | BORGWARNER INC | 272,500 | $18.09M | 0.1% | $66.40 | $34.00 | — | EQUITY | 099724106 |
| TWIN | TWIN DISC INC | 400,524 | $9.292M | 0.1% | $23.20 | $18.59 | — | EQUITY | 901476101 |
| PEP | PEPSICO INC | 160,015 | $21.67M | 0.1% | $135.40 | $73.78 | — | EQUITY | 713448108 |
| ALNT | ALLIENT INC | 68,370 | $7.037M | 0.0% | $102.93 | $29.35 | — | EQUITY | 019330109 |
| BA | BOEING CO/THE | 172,377 | $37.31M | 0.2% | $216.47 | $178.31 | — | EQUITY | 097023105 |
| HSIC | HENRY SCHEIN INC | 289,536 | $24.18M | 0.2% | $83.52 | $58.89 | — | EQUITY | 806407102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 239,905 | $20.57M | 0.1% | $85.75 | $77.81 | — | EQUITY | 84790A105 |
| UNH | UNITEDHEALTH GROUP INC | 19,520 | $8.113M | 0.1% | $415.63 | $406.90 | — | EQUITY | 91324P102 |
| GEF | GREIF INC-CL A | 377,650 | $28.13M | 0.2% | $74.49 | $32.33 | — | EQUITY | 397624107 |
| AEP | AMERICAN ELECTRIC POWER | 587,425 | $80.37M | 0.5% | $136.81 | $30.44 | — | EQUITY | 025537101 |
| OKE | ONEOK INC | 848,375 | $73.76M | 0.5% | $86.94 | $27.89 | — | EQUITY | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,760 | $9.437M | 0.1% | $477.57 | $128.81 | — | DEPOSITORY RECEI | 874039100 |
| DCI | DONALDSON CO INC | 648,500 | $58.22M | 0.4% | $89.77 | $30.69 | — | EQUITY | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50,507 | $12.63M | 0.1% | $249.98 | $147.41 | — | EQUITY | 874054109 |
| RES | RPC INC | 2,169,000 | $12.65M | 0.1% | $5.83 | $11.21 | — | EQUITY | 749660106 |
| AP | AMPCO-PITTSBURGH CORP | 1,391,800 | $12.04M | 0.1% | $8.65 | $6.36 | — | EQUITY | 032037103 |
| CCJ | CAMECO CORP | 358,892 | $36.56M | 0.2% | $101.86 | $14.39 | — | EQUITY | 13321L108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 84,000 | $15.03M | 0.1% | $178.95 | $67.98 | — | EQUITY | 70959W103 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $7.779M | 0.0% | $427.16 | $47.75 | — | EQUITY | 615394301 |
| MRK | MERCK & CO. INC. | 288,700 | $37.1M | 0.2% | $128.50 | $50.72 | — | EQUITY | 58933Y105 |
| CEG | CONSTELLATION ENERGY | 75,852 | $18.84M | 0.1% | $248.37 | $47.25 | — | EQUITY | 21037T109 |
| TRV | TRAVELERS COS INC/THE | 62,000 | $20.47M | 0.1% | $330.12 | $169.33 | — | EQUITY | 89417E109 |
| OLN | OLIN CORP | 220,285 | $4.366M | 0.0% | $19.82 | $19.07 | — | EQUITY | 680665205 |
| BAC | BANK OF AMERICA CORP | 260,330 | $14.83M | 0.1% | $56.98 | $17.74 | — | EQUITY | 060505104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $25.51M | 0.2% | $49.06 | $62.82 | — | EQUITY | 66765N105 |
| LAMR | LAMAR ADVERTISING CO-A | 73,973 | $11.54M | 0.1% | $155.98 | $83.39 | — | EQUITY | 512816109 |
| NTRS | NORTHERN TRUST CORP | 59,200 | $10.29M | 0.1% | $173.84 | $40.42 | — | EQUITY | 665859104 |
| BRBR | BELLRING BRANDS INC | 617,225 | $7.987M | 0.1% | $12.94 | $35.04 | — | EQUITY | 07831C103 |
| ULS | UL SOLUTIONS INC - CLASS A | 124,050 | $12.64M | 0.1% | $101.86 | $42.32 | — | EQUITY | 903731107 |
| MIDD | MIDDLEBY CORP | 50,000 | $8.601M | 0.1% | $172.01 | $72.40 | — | EQUITY | 596278101 |
| SMP | STANDARD MOTOR PRODS | 441,814 | $17.22M | 0.1% | $38.97 | $31.17 | — | EQUITY | 853666105 |
| EQT | EQT CORP | 171,780 | $9.134M | 0.1% | $53.17 | $41.36 | — | EQUITY | 26884L109 |
| CPRT | COPART INC | 373,200 | $10.52M | 0.1% | $28.19 | $31.04 | — | EQUITY | 217204106 |
| LNT | ALLIANT ENERGY CORP | 354,099 | $27.01M | 0.2% | $76.29 | $31.17 | — | EQUITY | 018802108 |
| CNH | CNH INDUSTRIAL NV | 7,095,836 | $79.69M | 0.5% | $11.23 | $8.61 | — | EQUITY | N20944109 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 4,800,000 | $7.771M | 0.0% | $1.62 | $1.13 | — | BOND CONVERTIBLE | 83419XAB4 |
| OGS | ONE GAS INC | 190,800 | $14.7M | 0.1% | $77.07 | $35.87 | — | EQUITY | 68235P108 |
| WMT | WALMART INC | 155,200 | $17.58M | 0.1% | $113.26 | $44.41 | — | EQUITY | 931142103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 932,700 | $12.33M | 0.1% | $13.23 | $23.66 | — | DEPOSITORY RECEI | 92857W308 |
| TRST | TRUSTCO BANK CORP NY | 149,943 | $8.233M | 0.1% | $54.91 | $34.95 | — | EQUITY | 898349204 |
| PCAR | PACCAR INC | 346,000 | $41.56M | 0.3% | $120.12 | $37.31 | — | EQUITY | 693718108 |
| WTTR | SELECT WATER SOLUTIONS INC | 337,484 | $6.743M | 0.0% | $19.98 | $9.73 | — | EQUITY | 81617J301 |
| NSC | NORFOLK SOUTHERN CORP | 54,862 | $17.26M | 0.1% | $314.59 | $281.68 | — | EQUITY | 655844108 |
| AEE | AMEREN CORPORATION | 482,200 | $54.51M | 0.3% | $113.04 | $23.26 | — | EQUITY | 023608102 |
| KO | COCA-COLA CO/THE | 289,640 | $23.54M | 0.2% | $81.27 | $27.85 | — | EQUITY | 191216100 |
| STRZ | STARZ ENTERTAINMENT CORP | 85,500 | $2.468M | 0.0% | $28.86 | $15.28 | — | EQUITY | 855919106 |
| TYL | TYLER TECHNOLOGIES INC | 29,700 | $8.686M | 0.1% | $292.46 | $64.83 | — | EQUITY | 902252105 |
| KMI | KINDER MORGAN INC | 796,821 | $25.47M | 0.2% | $31.97 | $18.90 | — | EQUITY | 49456B101 |
| L | LOEWS CORP | 231,500 | $26.21M | 0.2% | $113.21 | $53.64 | — | EQUITY | 540424108 |
| FLS | FLOWSERVE CORP | 1,102,721 | $81.78M | 0.5% | $74.16 | $41.16 | — | EQUITY | 34354P105 |
| EXE | EXPAND ENERGY CORP | 73,418 | $6.695M | 0.0% | $91.19 | $109.18 | — | EQUITY | 165167735 |
| BC | BRUNSWICK CORP | 126,381 | $10.65M | 0.1% | $84.24 | $38.36 | — | EQUITY | 117043109 |
| CCK | CROWN HOLDINGS INC | 118,460 | $13.25M | 0.1% | $111.82 | $43.59 | — | EQUITY | 228368106 |
| SSP | EW SCRIPPS CO NEW | 1,366,312 | $3.785M | 0.0% | $2.77 | $10.40 | — | EQUITY | 811054402 |
| META | META PLATFORMS INC-CLASS A | 169,299 | $95.36M | 0.6% | $563.29 | $168.08 | — | EQUITY | 30303M102 |
| UGI | UGI CORP | 629,094 | $21.73M | 0.1% | $34.54 | $33.59 | — | EQUITY | 902681105 |
| TRN | TRINITY INDUSTRIES INC | 550,100 | $19.02M | 0.1% | $34.58 | $14.67 | — | EQUITY | 896522109 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $6.092M | 0.0% | $46.86 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 6,100,000 | $7.19M | 0.0% | $1.18 | $1.29 | — | BOND CONVERTIBLE | 01609WBG6 |
| PLOW | DOUGLAS DYNAMICS INC | 106,087 | $5.723M | 0.0% | $53.95 | $26.46 | — | EQUITY | 25960R105 |
| JNJ | JOHNSON & JOHNSON | 127,317 | $32.33M | 0.2% | $253.97 | $67.43 | — | EQUITY | 478160104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 331,500 | $11.23M | 0.1% | $33.88 | $18.72 | — | DEPOSITORY RECEI | 881624209 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 50,127 | $4.033M | 0.0% | $80.46 | $23.34 | — | EQUITY | 83418M103 |
| KBH | KB HOME | 113,561 | $7.108M | 0.0% | $62.59 | $42.16 | — | EQUITY | 48666K109 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 115,350 | $10.97M | 0.1% | $95.14 | $62.30 | — | EQUITY | 531229755 |
| ATO | ATMOS ENERGY CORP | 92,950 | $16.01M | 0.1% | $172.27 | $31.05 | — | EQUITY | 049560105 |
| PNR | PENTAIR PLC | 107,700 | $8.256M | 0.1% | $76.66 | $41.76 | — | EQUITY | G7S00T104 |
| GFS | GLOBALFOUNDRIES INC | 29,619 | $2.441M | 0.0% | $82.41 | $40.75 | — | EQUITY | G39387108 |
| NEU | NEWMARKET CORP | 7,400 | $5.855M | 0.0% | $791.24 | $215.14 | — | EQUITY | 651587107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,210 | $6.108M | 0.0% | $49.98 | $16.39 | — | EQUITY | 47233W109 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,115,000 | $9.983M | 0.1% | $4.72 | $7.29 | — | EQUITY | 03062D803 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 105,000 | $4.265M | 0.0% | $40.62 | $30.91 | — | EXCHANGE TRADED | 36261K301 |
| FUL | H.B. FULLER CO. | 301,000 | $17.55M | 0.1% | $58.29 | $35.08 | — | EQUITY | 359694106 |
| OR | OR ROYALTIES INC | 158,539 | $5.015M | 0.0% | $31.63 | $24.09 | — | EQUITY | 68390D106 |
| AYI | ACUITY INC | 10,450 | $3.936M | 0.0% | $376.66 | $98.03 | — | EQUITY | 00508Y102 |
| GEN | GEN DIGITAL INC | 165,548 | $4.12M | 0.0% | $24.89 | $26.22 | — | EQUITY | 668771108 |
| ALRS | ALERUS FINANCIAL CORP | 134,737 | $4.19M | 0.0% | $31.10 | $19.46 | — | EQUITY | 01446U103 |
| PPL | PPL CORP | 625,590 | $22.74M | 0.1% | $36.35 | $19.82 | — | EQUITY | 69351T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,026,758 | $94.55M | 0.6% | $92.09 | $86.36 | — | EQUITY | 67103H107 |
| — | VSE CORP 5.750 02/01/29 CVT | 97,000 | $4.498M | 0.0% | $46.37 | $55.62 | — | PREFERRED CONVER | 918284209 |
| TRGP | TARGA RESOURCES CORP | 48,300 | $12.95M | 0.1% | $268.14 | $184.59 | — | EQUITY | 87612G101 |
| KTB | KONTOOR BRANDS INC | 68,529 | $5.711M | 0.0% | $83.34 | $64.65 | — | EQUITY | 50050N103 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 8,700,000 | $11.51M | 0.1% | $1.32 | $1.20 | — | BOND CONVERTIBLE | 343412AJ1 |
| LNTH | LANTHEUS HOLDINGS INC | 24,000 | $2.663M | 0.0% | $110.94 | $67.36 | — | EQUITY | 516544103 |
| CRWV | COREWEAVE INC-CL A | 37,490 | $3.732M | 0.0% | $99.54 | $98.78 | — | EQUITY | 21873S108 |
| GCAD | GBL AERO & DEF | 132,500 | $7.428M | 0.0% | $56.06 | $49.35 | — | EXCHANGE TRADED | 36261K509 |
| FITB | FIFTH THIRD BANCORP | 83,626 | $4.714M | 0.0% | $56.37 | $51.27 | — | EQUITY | 316773100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $4.61M | 0.0% | $12.10 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| NEO | NEOGENOMICS INC | 109,500 | $1.598M | 0.0% | $14.59 | $12.09 | — | EQUITY | 64049M209 |
| OGE | OGE ENERGY CORP | 1,101,600 | $53.6M | 0.3% | $48.66 | $35.49 | — | EQUITY | 670837103 |
| VMC | VULCAN MATERIALS CO | 36,298 | $10.71M | 0.1% | $295.01 | $83.03 | — | EQUITY | 929160109 |
| TER | TERADYNE INC | 4,100 | $1.984M | 0.0% | $483.84 | $111.43 | — | EQUITY | 880770102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,000 | $10.27M | 0.1% | $1141.42 | $456.15 | — | EQUITY | 384637104 |
| MCO | MOODY'S CORP | 54,298 | $24.59M | 0.2% | $452.92 | $354.49 | — | EQUITY | 615369105 |
| IBM | INTL BUSINESS MACHINES CORP | 19,905 | $5.597M | 0.0% | $281.21 | $113.71 | — | EQUITY | 459200101 |
| VEON | VEON LTD | 125,840 | $6.57M | 0.0% | $52.21 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| VIV | TELEFONICA BRASIL-ADR | 268,000 | $3.527M | 0.0% | $13.16 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| TEL | TE CONNECTIVITY PLC | 99,000 | $19.96M | 0.1% | $201.61 | $146.90 | — | EQUITY | G87052109 |
| LFUS | LITTELFUSE INC | 6,200 | $2.823M | 0.0% | $455.33 | $86.89 | — | EQUITY | 537008104 |
| MLAB | MESA LABORATORIES INC | 62,499 | $6.222M | 0.0% | $99.55 | $87.69 | — | EQUITY | 59064R109 |
| LILA | LIBERTY LATIN AMER A | 849,005 | $6.656M | 0.0% | $7.84 | $11.60 | — | EQUITY | G9001E102 |
| M | MACY'S INC | 124,300 | $2.927M | 0.0% | $23.55 | $35.57 | — | EQUITY | 55616P104 |
| RACE | FERRARI NV | 18,178 | $6.767M | 0.0% | $372.29 | $214.28 | — | EQUITY | N3167Y103 |
| JAKK | JAKKS PACIFIC INC | 188,492 | $4.388M | 0.0% | $23.28 | $17.70 | — | EQUITY | 47012E403 |
| GEF/B | GREIF INC-CL B | 105,500 | $9.868M | 0.1% | $93.54 | $29.78 | — | EQUITY | 397624206 |
| HALO | HALOZYME THERAPEUTICS INC | 46,200 | $3.616M | 0.0% | $78.27 | $45.19 | — | EQUITY | 40637H109 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,170,595 | $12.72M | 0.1% | $5.86 | $5.55 | — | EQUITY | 015857105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 36,500 | $9.691M | 0.1% | $265.51 | $55.81 | — | EQUITY | 533900106 |
| CHRD | CHORD ENERGY CORP | 21,459 | $2.453M | 0.0% | $114.30 | $91.94 | — | EQUITY | 674215207 |
| H | HYATT HOTELS CORP - CL A | 11,500 | $2.229M | 0.0% | $193.84 | $39.79 | — | EQUITY | 448579102 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,560 | $3.283M | 0.0% | $2104.68 | $883.37 | — | EQUITY | 08986R408 |
| — | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | 4,800,000 | $5.747M | 0.0% | $1.20 | $1.06 | — | BOND CONVERTIBLE | 538034BC2 |
| SLM | SLM CORP | 120,000 | $3.113M | 0.0% | $25.94 | $7.81 | — | EQUITY | 78442P106 |
| PHIN | PHINIA INC | 38,500 | $3.171M | 0.0% | $82.37 | $30.32 | — | EQUITY | 71880K101 |
| TIMB | TIM SA-ADR | 102,575 | $2.197M | 0.0% | $21.42 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| DHI | DR HORTON INC | 20,250 | $3.298M | 0.0% | $162.88 | $110.05 | — | EQUITY | 23331A109 |
| HSY | HERSHEY CO/THE | 16,000 | $2.807M | 0.0% | $175.45 | $170.18 | — | EQUITY | 427866108 |
| PRLB | PROTO LABS INC | 21,132 | $1.722M | 0.0% | $81.51 | $64.57 | — | EQUITY | 743713109 |
| BYD | BOYD GAMING CORP | 83,920 | $7.413M | 0.0% | $88.33 | $10.68 | — | EQUITY | 103304101 |
| TOL | TOLL BROTHERS INC | 18,200 | $2.998M | 0.0% | $164.75 | $91.98 | — | EQUITY | 889478103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 901,100 | $24.65M | 0.2% | $27.36 | $21.47 | — | EQUITY | 115637100 |
| ABT | ABBOTT LABORATORIES | 45,150 | $4.097M | 0.0% | $90.74 | $55.79 | — | EQUITY | 002824100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 152,188 | $1.539M | 0.0% | $10.11 | $15.42 | — | EQUITY | 828359109 |
| CASS | CASS INFORMATION SYSTEMS INC | 69,398 | $3.562M | 0.0% | $51.32 | $40.96 | — | EQUITY | 14808P109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 20,000 | $1.066M | 0.0% | $53.30 | $31.72 | — | EQUITY | 22410J106 |
| GRAL | GRAIL INC | 30,283 | $2.067M | 0.0% | $68.27 | $17.88 | — | EQUITY | 384747101 |
| XYL | XYLEM INC | 450,783 | $53.29M | 0.3% | $118.21 | $23.68 | — | EQUITY | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 143,400 | $13.89M | 0.1% | $96.88 | $38.20 | — | EQUITY | 171340102 |
| BIIB | BIOGEN INC | 14,100 | $3.046M | 0.0% | $216.06 | $214.67 | — | EQUITY | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 584,270 | $68.23M | 0.4% | $116.77 | $33.96 | — | EQUITY | 92939U106 |
| XEL | XCEL ENERGY INC | 531,216 | $42.66M | 0.3% | $80.30 | $25.18 | — | EQUITY | 98389B100 |
| LOW | LOWE'S COS INC | 29,350 | $6.471M | 0.0% | $220.49 | $52.90 | — | EQUITY | 548661107 |
| IVZ | INVESCO LTD | 215,000 | $5.674M | 0.0% | $26.39 | $18.93 | — | EQUITY | G491BT108 |
| PRG | PROG HOLDINGS INC | 25,000 | $1.165M | 0.0% | $46.61 | $48.36 | — | EQUITY | 74319R101 |
| GIS | GENERAL MILLS INC | 168,000 | $5.846M | 0.0% | $34.80 | $32.18 | — | EQUITY | 370334104 |
| GYRO | GYRODYNE LLC | 213,825 | $1.31M | 0.0% | $6.12 | $12.74 | — | EQUITY | 403829104 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,855 | $2.15M | 0.0% | $108.26 | $62.88 | — | EQUITY | 125269100 |
| FLR | FLUOR CORP | 72,408 | $3.793M | 0.0% | $52.39 | $42.67 | — | EQUITY | 343412102 |
| PHM | PULTEGROUP INC | 21,600 | $2.964M | 0.0% | $137.21 | $17.74 | — | EQUITY | 745867101 |
| DGII | DIGI INTERNATIONAL INC | 15,800 | $1.184M | 0.0% | $74.95 | $11.79 | — | EQUITY | 253798102 |
| LASR | NLIGHT INC | 33,000 | $2.297M | 0.0% | $69.62 | $12.42 | — | EQUITY | 65487K100 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,534 | $3.821M | 0.0% | $61.10 | $37.56 | — | EQUITY | 842873101 |
| MRSH | MARSH & MCLENNAN COS | 60,700 | $10.12M | 0.1% | $166.67 | $59.00 | — | EQUITY | 571748102 |
| GNTX | GENTEX CORP | 120,000 | $3.032M | 0.0% | $25.27 | $15.13 | — | EQUITY | 371901109 |
| FTNT | FORTINET INC | 5,703 | $876K | 0.0% | $153.62 | $72.25 | — | EQUITY | 34959E109 |
| HWKN | HAWKINS INC | 35,600 | $5.059M | 0.0% | $142.10 | $25.84 | — | EQUITY | 420261109 |
| AMCX | AMC GLOBAL MEDIA INC | 127,500 | $1.272M | 0.0% | $9.98 | $57.84 | — | EQUITY | 00164V103 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $3.585M | 0.0% | $154.52 | $56.02 | — | EQUITY | 229899109 |
| ACT | ENACT HOLDINGS INC | 84,861 | $3.879M | 0.0% | $45.71 | $35.00 | — | EQUITY | 29249E109 |
| ELV | ELEVANCE HEALTH INC | 4,200 | $1.624M | 0.0% | $386.73 | $211.65 | — | EQUITY | 036752103 |
| LZB | LA-Z-BOY INC | 48,800 | $1.958M | 0.0% | $40.12 | $20.65 | — | EQUITY | 505336107 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $502K | 0.0% | $7.00 | $6.06 | — | EQUITY | 389375205 |
| EBAY | EBAY INC | 18,700 | $2.09M | 0.0% | $111.75 | $20.33 | — | EQUITY | 278642103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,900 | $4.093M | 0.0% | $100.07 | $28.83 | — | EQUITY | G25839104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16,125 | $5.552M | 0.0% | $344.32 | $238.32 | — | EQUITY | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,891 | $3.92M | 0.0% | $496.73 | $220.23 | — | EQUITY | 92532F100 |
| WDFC | WD-40 CO | 9,500 | $2.315M | 0.0% | $243.64 | $44.73 | — | EQUITY | 929236107 |
| CTGO | CONTANGO SILVER & GOLD INC | 126,479 | $1.997M | 0.0% | $15.79 | $21.37 | — | EQUITY | 21077F100 |
| IAC | PEOPLE INC | 61,000 | $2.816M | 0.0% | $46.16 | $127.77 | — | EQUITY | 44891N208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 345,625 | $12.71M | 0.1% | $36.76 | $20.47 | — | EQUITY UNIT | 293792107 |
| RBA | RB GLOBAL INC | 18,000 | $2.096M | 0.0% | $116.45 | $56.74 | — | EQUITY | 74935Q107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 306,500 | $7.233M | 0.0% | $23.60 | $8.80 | — | EQUITY | 218683100 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 128,000 | $6.362M | 0.0% | $49.70 | $46.58 | — | PREFERRED CONVER | 65339F119 |
| HTH | HILLTOP HOLDINGS INC | 122,680 | $4.758M | 0.0% | $38.78 | $29.66 | — | EQUITY | 432748101 |
| DWSN | DAWSON GEOPHYSICAL CO | 145,200 | $862K | 0.0% | $5.94 | $1.96 | — | EQUITY | 239360100 |
| ORA | ORMAT TECHNOLOGIES INC | 95,450 | $10.39M | 0.1% | $108.90 | $23.24 | — | EQUITY | 686688102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,000 | $2.61M | 0.0% | $372.87 | $109.97 | — | EQUITY | 007973100 |
| MTX | MINERALS TECHNOLOGIES INC | 97,930 | $7.244M | 0.0% | $73.97 | $51.13 | — | EQUITY | 603158106 |
| NI | NISOURCE INC | 392,500 | $18.66M | 0.1% | $47.55 | $8.09 | — | EQUITY | 65473P105 |
| EMA | EMERA INC | 249,000 | $13.2M | 0.1% | $53.02 | $43.35 | — | EQUITY | 290876101 |
| ET | ENERGY TRANSFER LP | 1,280,525 | $24.48M | 0.2% | $19.12 | $30.21 | — | EQUITY UNIT | 29273V100 |
| FLL | FULL HOUSE RESORTS INC | 610,500 | $1.703M | 0.0% | $2.79 | $3.15 | — | EQUITY | 359678109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.463M | 0.0% | $118.95 | $77.67 | — | EQUITY | 553530106 |
| AZO | AUTOZONE INC | 1,800 | $5.753M | 0.0% | $3195.94 | $1684.42 | — | EQUITY | 053332102 |
| CNK | CINEMARK HOLDINGS INC | 101,866 | $3.232M | 0.0% | $31.73 | $26.87 | — | EQUITY | 17243V102 |
| SBUX | STARBUCKS CORP | 26,150 | $2.672M | 0.0% | $102.19 | $89.26 | — | EQUITY | 855244109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 13,000 | $1.034M | 0.0% | $79.54 | $33.31 | — | EQUITY | 163072101 |
| TPL | TEXAS PACIFIC LAND CORP | 8,700 | $3.807M | 0.0% | $437.64 | $255.23 | — | EQUITY | 88262P102 |
| — | NEW GERMANY FUND INC/THE | 255,000 | $2.922M | 0.0% | $11.46 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| MOS | MOSAIC CO/THE | 73,200 | $1.551M | 0.0% | $21.19 | $38.46 | — | EQUITY | 61945C103 |
| TR | TOOTSIE ROLL INDS | 99,395 | $3.931M | 0.0% | $39.55 | $24.56 | — | EQUITY | 890516107 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.43M | 0.0% | $158.87 | $61.79 | — | EQUITY | 747316107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.365M | 0.0% | $86.65 | $77.30 | — | EQUITY | 13646K108 |
| NPK | NATIONAL PRESTO INDS INC | 25,452 | $3.181M | 0.0% | $124.99 | $75.56 | — | EQUITY | 637215104 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.601M | 0.0% | $106.73 | $93.10 | — | EQUITY | H11356104 |
| BMI | BADGER METER INC | 103,927 | $15.42M | 0.1% | $148.38 | $25.87 | — | EQUITY | 056525108 |
| — | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | 5,050,000 | $6.57M | 0.0% | $1.30 | $1.41 | — | BOND CONVERTIBLE | 00182CAC7 |
| NVS | NOVARTIS AG-SPONSORED ADR | 75,500 | $11.83M | 0.1% | $156.72 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,451 | $1.405M | 0.0% | $148.69 | $185.05 | — | EQUITY | 913903100 |
| WHD | CACTUS INC - A | 74,099 | $3.796M | 0.0% | $51.23 | $42.01 | — | EQUITY | 127203107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $2.159M | 0.0% | $95.09 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,850 | $15.44M | 0.1% | $51.83 | $36.70 | — | EQUITY | 736508847 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.629M | 0.1% | $1.14 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| FTS | FORTIS INC | 165,350 | $9.469M | 0.1% | $57.27 | $34.63 | — | EQUITY | 349553107 |
| INCY | INCYTE CORP | 14,197 | $1.609M | 0.0% | $113.36 | $94.08 | — | EQUITY | 45337C102 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 3,600,000 | $3.868M | 0.0% | $1.07 | $1.03 | — | BOND CONVERTIBLE | 74623VAB9 |
| STRW | STRAWBERRY FIELDS REIT INC | 143,711 | $1.976M | 0.0% | $13.75 | $10.54 | — | EQUITY | 863182101 |
| ILMN | ILLUMINA INC | 5,000 | $879K | 0.0% | $175.83 | $254.60 | — | EQUITY | 452327109 |
| — | CENTRAL AND EASTERN EUROPE F | 115,500 | $2.374M | 0.0% | $20.55 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 76,000 | $4.694M | 0.0% | $61.76 | $58.47 | — | DEPOSITORY RECEI | 110448107 |
| CB | CHUBB LTD | 19,112 | $6.512M | 0.0% | $340.74 | $267.68 | — | EQUITY | H1467J104 |
| NVR | NVR INC | 1,100 | $7.495M | 0.0% | $6813.40 | $1288.57 | — | EQUITY | 62944T105 |
| VALU | VALUE LINE INC | 46,308 | $1.875M | 0.0% | $40.48 | $11.47 | — | EQUITY | 920437100 |
| STE | STERIS PLC | 22,700 | $4.78M | 0.0% | $210.57 | $149.24 | — | EQUITY | G8473T100 |
| VATE | INNOVATE CORP | 18,000 | $336K | 0.0% | $18.67 | $4.97 | — | EQUITY | 45784J303 |
| ECL | ECOLAB INC | 18,550 | $5.168M | 0.0% | $278.61 | $98.52 | — | EQUITY | 278865100 |
| MMM | 3M CO | 14,000 | $2.267M | 0.0% | $161.91 | $132.27 | — | EQUITY | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC-A | 20,500 | $2.851M | 0.0% | $139.09 | $62.04 | — | EQUITY | 21036P108 |
| NGG | NATIONAL GRID PLC-SP ADR | 119,300 | $9.886M | 0.1% | $82.87 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 38,500 | $1.963M | 0.0% | $50.99 | $38.35 | — | EQUITY | 04956D107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 82,210 | $1.575M | 0.0% | $19.16 | $13.99 | — | EQUITY | 961765104 |
| ABCB | AMERIS BANCORP | 18,000 | $1.625M | 0.0% | $90.26 | $34.25 | — | EQUITY | 03076K108 |
| AAON | AAON INC | 5,000 | $634K | 0.0% | $126.86 | $89.39 | — | EQUITY | 000360206 |
| CMS | CMS ENERGY CORP | 189,442 | $14.49M | 0.1% | $76.50 | $20.53 | — | EQUITY | 125896100 |
| DTE | DTE ENERGY COMPANY | 34,900 | $5.318M | 0.0% | $152.37 | $60.80 | — | EQUITY | 233331107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 165,634 | $4.459M | 0.0% | $26.92 | $26.84 | — | EQUITY | 577128101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $879K | 0.0% | $29.29 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| VMD | VIEMED HEALTHCARE INC | 92,400 | $1.053M | 0.0% | $11.40 | $7.71 | — | EQUITY | 92663R105 |
| CCI | CROWN CASTLE INC | 36,105 | $2.734M | 0.0% | $75.73 | $95.17 | — | EQUITY | 22822V101 |
| SGHC | SUPER GROUP SGHC LTD | 73,000 | $989K | 0.0% | $13.55 | $4.73 | — | EQUITY | G8588X103 |
| ADI | ANALOG DEVICES INC | 2,508 | $996K | 0.0% | $397.17 | $316.17 | — | EQUITY | 032654105 |
| FTRE | FORTREA HOLDINGS INC | 24,500 | $426K | 0.0% | $17.40 | $29.62 | — | EQUITY | 34965K107 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,000 | $6.124M | 0.0% | $122.48 | $29.98 | — | EQUITY | 165303108 |
| BN | BROOKFIELD CORP | 89,700 | $3.82M | 0.0% | $42.59 | $29.78 | — | EQUITY | 11271J107 |
| KEY | KEYCORP | 63,000 | $1.452M | 0.0% | $23.05 | $8.51 | — | EQUITY | 493267108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $1.035M | 0.0% | $13.80 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| SSYS | STRATASYS LTD | 249,699 | $2.137M | 0.0% | $8.56 | $12.31 | — | EQUITY | M85548101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 32,100 | $1.622M | 0.0% | $50.53 | $34.27 | — | EQUITY | 98983L108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 34,105 | $1.538M | 0.0% | $45.10 | $30.43 | — | EQUITY | 374689107 |
| MTW | MANITOWOC COMPANY INC | 79,200 | $1.1M | 0.0% | $13.89 | $25.50 | — | EQUITY | 563571405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71,056 | $834K | 0.0% | $11.74 | $15.70 | — | EQUITY | 02875D109 |
| OXY/WS | OCCIDENTAL PETROLEUM WTS 08/03/2027 | 10,004 | $266K | 0.0% | $26.63 | $17.10 | — | WARRANT | 674599162 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $566K | 0.0% | $16.16 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| ALB | ALBEMARLE CORP | 3,600 | $486K | 0.0% | $135.03 | $49.88 | — | EQUITY | 012653101 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 66,065 | $4.446M | 0.0% | $67.30 | $60.89 | — | PREFERRED CONVER | 097023204 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,200 | $7.713M | 0.0% | $132.52 | $26.79 | — | EQUITY | 416515104 |
| ICLR | ICON PLC | 2,500 | $434K | 0.0% | $173.71 | $156.36 | — | EQUITY | G4705A100 |
| AMCR | AMCOR PLC | 43,753 | $1.897M | 0.0% | $43.35 | $45.83 | — | EQUITY | G0250X149 |
| FNB | FNB CORP | 66,000 | $1.259M | 0.0% | $19.08 | $10.81 | — | EQUITY | 302520101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,000 | $595K | 0.0% | $23.81 | $21.44 | — | EQUITY | 01625V104 |
| NDSN | NORDSON CORP | 4,300 | $1.297M | 0.0% | $301.69 | $60.57 | — | EQUITY | 655663102 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.12M | 0.0% | $33.93 | $13.81 | — | EQUITY | 12653C108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,500 | $1.297M | 0.0% | $370.59 | $64.65 | — | EQUITY | 571903202 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $1.283M | 0.0% | $33.76 | $22.98 | — | EQUITY | D18190898 |
| MTUS | METALLUS INC | 64,000 | $1.196M | 0.0% | $18.69 | $17.76 | — | EQUITY | 887399103 |
| AMX | AMERICA MOVIL SAB DE CV | 294,500 | $7.654M | 0.0% | $25.99 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $6.417M | 0.0% | $110.63 | $37.76 | — | EQUITY | 209115104 |
| HY | HYSTER-YALE INC | 56,200 | $1.97M | 0.0% | $35.06 | $46.47 | — | EQUITY | 449172105 |
| WSO/B | WATSCO INC -CL B | 7,800 | $2.73M | 0.0% | $350.00 | $84.32 | — | EQUITY | 942622101 |
| ATEN | A10 NETWORKS INC | 10,000 | $374K | 0.0% | $37.36 | $17.63 | — | EQUITY | 002121101 |
| LNN | LINDSAY CORP | 30,000 | $3.714M | 0.0% | $123.80 | $67.74 | — | EQUITY | 535555106 |
| SRG | SERITAGE GROWTH PROP- A | 782,397 | $2.058M | 0.0% | $2.63 | $11.59 | — | EQUITY | 81752R100 |
| ALC | ALCON INC | 17,000 | $1.141M | 0.0% | $67.10 | $57.87 | — | EQUITY | H01301128 |
| INVX | INNOVEX INTERNATIONAL INC | 340,800 | $8.452M | 0.1% | $24.80 | $16.05 | — | EQUITY | 457651107 |
| WAFD | WAFD INC | 20,000 | $767K | 0.0% | $38.37 | $27.44 | — | EQUITY | 938824109 |
| AEBI | AEBI SCHMIDT HOLDING AG | 49,000 | $615K | 0.0% | $12.55 | $11.40 | — | EQUITY | H00501108 |
| FHI | FEDERATED HERMES INC | 84,502 | $4.666M | 0.0% | $55.22 | $40.19 | — | EQUITY | 314211103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,000 | $2.113M | 0.0% | $35.22 | $29.03 | — | EQUITY UNIT | 01881G106 |
| EGBN | EAGLE BANCORP INC | 37,500 | $1.065M | 0.0% | $28.39 | $26.58 | — | EQUITY | 268948106 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 79,300 | $3.944M | 0.0% | $49.74 | $50.36 | — | PREFERRED CONVER | 842587842 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,750 | $2.337M | 0.0% | $107.44 | $54.42 | — | EQUITY | G0692U109 |
| NNBR | NN INC | 61,000 | $219K | 0.0% | $3.59 | $3.82 | — | EQUITY | 629337106 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 600,000 | $635K | 0.0% | $1.06 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| MFIN | MEDALLION FINANCIAL CORP | 78,000 | $796K | 0.0% | $10.21 | $6.21 | — | EQUITY | 583928106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 137,000 | $1.144M | 0.0% | $8.35 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| LIN | LINDE PLC | 5,450 | $2.828M | 0.0% | $518.94 | $357.54 | — | EQUITY | G54950103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.021M | 0.0% | $29.50 | $8.68 | — | EQUITY | G23773107 |
| XRX | XEROX HOLDINGS CORP | 68,000 | $213K | 0.0% | $3.13 | $7.89 | — | EQUITY | 98421M106 |
| BLZE | BACKBLAZE INC-A | 10,020 | $159K | 0.0% | $15.86 | $6.06 | — | EQUITY | 05637B105 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.998M | 0.0% | $56.35 | $22.97 | — | EQUITY | 835495102 |
| WY | WEYERHAEUSER CO | 246,000 | $5.889M | 0.0% | $23.94 | $19.98 | — | EQUITY | 962166104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,000 | $1.07M | 0.0% | $46.51 | $35.95 | — | EQUITY | 868459108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 32,200 | $772K | 0.0% | $23.98 | $15.75 | — | EQUITY UNIT | 01877R108 |
| STHO | STAR HOLDINGS | 74,502 | $680K | 0.0% | $9.13 | $17.17 | — | EQUITY | 85512G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,450 | $1.595M | 0.0% | $103.26 | $68.57 | — | EQUITY | 88224Q107 |
| WEN | WENDY'S CO/THE | 84,000 | $696K | 0.0% | $8.29 | $21.56 | — | EQUITY | 95058W100 |
| ACI | ALBERTSONS COS INC - CLASS A | 32,000 | $433K | 0.0% | $13.53 | $19.12 | — | EQUITY | 013091103 |
| FHN | FIRST HORIZON CORP | 39,000 | $1M | 0.0% | $25.64 | $19.09 | — | EQUITY | 320517105 |
| SFM | SPROUTS FARMERS MARKET INC | 15,000 | $1.269M | 0.0% | $84.58 | $39.58 | — | EQUITY | 85208M102 |
| GAMB | GAMBLING.COM GROUP LTD | 56,000 | $106K | 0.0% | $1.90 | $8.02 | — | EQUITY | G3R239101 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,500 | $525K | 0.0% | $38.88 | $63.07 | — | EQUITY | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING | 5,200 | $1.165M | 0.0% | $223.95 | $132.58 | — | EQUITY | 053015103 |
| SCVL | SHOE STATION GROUP INC | 139,636 | $2.071M | 0.0% | $14.83 | $19.00 | — | EQUITY | 824889109 |
| KD | KYNDRYL HOLDINGS INC | 58,555 | $662K | 0.0% | $11.31 | $20.86 | — | EQUITY | 50155Q100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 63,300 | $448K | 0.0% | $7.07 | $9.98 | — | EQUITY | 892231101 |
| DTM | DT MIDSTREAM INC | 8,500 | $1.247M | 0.0% | $146.74 | $35.96 | — | EQUITY | 23345M107 |
| HUN | HUNTSMAN CORP | 38,000 | $404K | 0.0% | $10.62 | $14.55 | — | EQUITY | 447011107 |
| GENI | GENIUS SPORTS LTD | 62,500 | $379K | 0.0% | $6.06 | $12.31 | — | EQUITY | G3934V109 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $222K | 0.0% | $5.84 | $7.20 | — | EQUITY | 892918103 |
| GKOS | GLAUKOS CORP | 3,000 | $419K | 0.0% | $139.76 | $50.20 | — | EQUITY | 377322102 |
| IR | INGERSOLL-RAND INC | 50,600 | $4.149M | 0.0% | $81.99 | $32.23 | — | EQUITY | 45687V106 |
| ABNB | AIRBNB INC-CLASS A | 5,900 | $844K | 0.0% | $143.10 | $129.40 | — | EQUITY | 009066101 |
| CRL | CHARLES RIVER LABORATORIES | 1,700 | $386K | 0.0% | $226.79 | $232.10 | — | EQUITY | 159864107 |
| — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | 40,000 | $1.918M | 0.0% | $47.94 | $50.23 | — | PREFERRED CONVER | 65339F655 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.383M | 0.0% | $75.16 | $31.55 | — | EQUITY | 885160101 |
| — | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | 6,050,000 | $10.19M | 0.1% | $1.68 | $1.70 | — | BOND CONVERTIBLE | 10806XAJ1 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,700 | $543K | 0.0% | $42.77 | $9.74 | — | EQUITY | 913915104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 9,700 | $1.031M | 0.0% | $106.25 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $2.236M | 0.0% | $18.63 | $15.72 | — | EQUITY | Y62132108 |
| WTW | WILLIS TOWERS WATSON PLC | 2,800 | $732K | 0.0% | $261.37 | $204.59 | — | EQUITY | G96629103 |
| EHC | ENCOMPASS HEALTH CORP | 18,255 | $1.845M | 0.0% | $101.08 | $113.80 | — | EQUITY | 29261A100 |
| — | ROYCE SMALL-CAP TRUST INC | 42,200 | $779K | 0.0% | $18.47 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| CAH | CARDINAL HEALTH INC | 3,000 | $713K | 0.0% | $237.56 | $201.51 | — | EQUITY | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $471K | 0.0% | $46.19 | $39.22 | — | EQUITY | 517834107 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $400K | 0.0% | $42.10 | $21.68 | — | EQUITY | 556269108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $667K | 0.0% | $9.02 | $3.97 | — | EQUITY | 29270J100 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $693K | 0.0% | $154.11 | $135.05 | — | DEPOSITORY RECEI | 803054204 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,800 | $404K | 0.0% | $34.22 | $29.29 | — | EQUITY | G0750C108 |
| LEE | LEE ENTERPRISES | 219,199 | $1.964M | 0.0% | $8.96 | $11.67 | — | EQUITY | 523768406 |
| CNMD | CONMED CORP | 28,200 | $923K | 0.0% | $32.73 | $27.74 | — | EQUITY | 207410101 |
| TNL | TRAVEL LEISURE CO | 10,200 | $780K | 0.0% | $76.43 | $45.04 | — | EQUITY | 894164102 |
| THRM | GENTHERM INC | 11,500 | $392K | 0.0% | $34.11 | $34.86 | — | EQUITY | 37253A103 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $507K | 0.0% | $7.08 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.305M | 0.0% | $62.72 | $28.25 | — | EQUITY | 831865209 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,000 | $401K | 0.0% | $28.63 | $30.26 | — | EQUITY | 21871X109 |
| KE | KIMBALL ELECTRONICS INC | 34,104 | $873K | 0.0% | $25.60 | $20.98 | — | EQUITY | 49428J109 |
| PBI | PITNEY BOWES INC | 10,000 | $175K | 0.0% | $17.52 | $4.20 | — | EQUITY | 724479100 |
| MSA | MSA SAFETY INC | 6,000 | $1.047M | 0.0% | $174.58 | $52.42 | — | EQUITY | 553498106 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.699M | 0.0% | $1.12 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| PNTG | PENNANT GROUP INC/THE | 9,692 | $358K | 0.0% | $36.95 | $27.44 | — | EQUITY | 70805E109 |
| TFC | TRUIST FINANCIAL CORP | 16,000 | $797K | 0.0% | $49.82 | $40.89 | — | EQUITY | 89832Q109 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $199K | 0.0% | $19.88 | $16.77 | — | EQUITY | 34379V103 |
| OPK | OPKO HEALTH INC | 170,000 | $255K | 0.0% | $1.50 | $7.96 | — | EQUITY | 68375N103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405,500 | $2.384M | 0.0% | $5.88 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.884M | 0.0% | $576.70 | $95.13 | — | EQUITY | 573284106 |
| F | FORD MOTOR CO | 25,000 | $348K | 0.0% | $13.90 | $7.90 | — | EQUITY | 345370860 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $284K | 0.0% | $17.72 | $8.17 | — | EQUITY | 87240R107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $162K | 0.0% | $8.11 | $8.99 | — | EQUITY | 74623V103 |
| INGR | INGREDION INC | 3,200 | $303K | 0.0% | $94.71 | $70.07 | — | EQUITY | 457187102 |
| DDD | 3D SYSTEMS CORP | 50,000 | $151K | 0.0% | $3.02 | $6.46 | — | EQUITY | 88554D205 |
| VNT | VONTIER CORP | 8,715 | $253K | 0.0% | $29.00 | $34.63 | — | EQUITY | 928881101 |
| ENB | ENBRIDGE INC | 798,850 | $43.31M | 0.3% | $54.21 | $24.73 | — | EQUITY | 29250N105 |
| GENVR | GEN DIGITAL INC - CVR | 69,435 | $87,835 | 0.0% | $1.26 | $7.63 | — | EQUITY RIGHT | 668771116 |
| GGRW | GBL GLBL GRWTH ETF | 10,000 | $380K | 0.0% | $38.02 | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| TS | TENARIS SA-ADR | 20,000 | $1.11M | 0.0% | $55.49 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| ALLE | ALLEGION PLC | 11,200 | $1.573M | 0.0% | $140.49 | $39.63 | — | EQUITY | G0176J109 |
| WAY | WAYSTAR HOLDING CORP | 15,000 | $308K | 0.0% | $20.53 | $32.10 | — | EQUITY | 946784105 |
| TGEN | TECOGEN INC/WALTHAM MA | 20,000 | $104K | 0.0% | $5.22 | $4.21 | — | EQUITY | 87876P201 |
| IP | INTERNATIONAL PAPER CO | 21,700 | $827K | 0.0% | $38.10 | $42.89 | — | EQUITY | 460146103 |
| LEA | LEAR CORP | 4,000 | $536K | 0.0% | $134.06 | $114.54 | — | EQUITY | 521865204 |
| LCII | LCI INDUSTRIES | 3,000 | $318K | 0.0% | $105.88 | $81.42 | — | EQUITY | 50189K103 |
| CHDN | CHURCHILL DOWNS INC | 148,556 | $13.32M | 0.1% | $89.64 | $77.64 | — | EQUITY | 171484108 |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 110,050 | $81,437 | 0.0% | $0.74 | $0.28 | — | WARRANT | G81306113 |
| NAVI | NAVIENT CORP | 150,000 | $1.276M | 0.0% | $8.51 | $16.58 | — | EQUITY | 63938C108 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.572M | 0.0% | $1.20 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 252,873 | $20.52M | 0.1% | $81.16 | $21.73 | — | EQUITY | 744573106 |
| NRG | NRG ENERGY INC | 38,401 | $5.609M | 0.0% | $146.06 | $84.97 | — | EQUITY | 629377508 |
| VVX | V2X INC | 8,000 | $596K | 0.0% | $74.56 | $22.23 | — | EQUITY | 92242T101 |
| YEXT | YEXT INC | 57,000 | $266K | 0.0% | $4.67 | $7.77 | — | EQUITY | 98585N106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,728 | $756K | 0.0% | $86.59 | $145.95 | — | EQUITY | 91347P105 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 220,100 | $2.221M | 0.0% | $10.09 | $9.89 | — | EQUITY | G81306121 |
| LMNR | LIMONEIRA CO | 149,500 | $1.963M | 0.0% | $13.13 | $15.35 | — | EQUITY | 532746104 |
| HNVR | HANOVER BANCORP INC | 25,000 | $583K | 0.0% | $23.32 | $21.91 | — | EQUITY | 410709109 |
| NWS | NEWS CORP - CLASS B | 96,000 | $2.694M | 0.0% | $28.06 | $15.31 | — | EQUITY | 65249B208 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,200 | $4.338M | 0.0% | $74.53 | $47.05 | — | EQUITY | 026874784 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 14,500 | $415K | 0.0% | $28.61 | $28.99 | — | DEPOSITORY RECEI | 760125104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $3.194M | 0.0% | $1277.51 | $212.95 | — | EQUITY | 592688105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $403K | 0.0% | $13.00 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| MSI | MOTOROLA SOLUTIONS INC | 2,164 | $899K | 0.0% | $415.29 | $225.38 | — | EQUITY | 620076307 |
| MATV | MATIV HOLDINGS INC | 35,200 | $266K | 0.0% | $7.57 | $17.89 | — | EQUITY | 808541106 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 176,900 | $1.792M | 0.0% | $10.13 | $9.91 | — | EQUITY | G25014104 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,000 | $168K | 0.0% | $5.99 | $6.64 | — | EQUITY | 94724R108 |
| NOMD | NOMAD FOODS LTD | 28,000 | $307K | 0.0% | $10.95 | $22.60 | — | EQUITY | G6564A105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 24,000 | $650K | 0.0% | $27.07 | $27.02 | — | EQUITY | 934550203 |
| AJG | ARTHUR J GALLAGHER & CO | 2,783 | $639K | 0.0% | $229.57 | $294.14 | — | EQUITY | 363576109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $168K | 0.0% | $1.68 | $24.13 | — | EQUITY | 69404D108 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $354K | 0.0% | $11.00 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| LCUT | LIFETIME BRANDS INC | 12,500 | $107K | 0.0% | $8.53 | $5.48 | — | EQUITY | 53222Q103 |
| RPD | RAPID7 INC | 13,168 | $107K | 0.0% | $8.10 | $10.94 | — | EQUITY | 753422104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 195,000 | $3.073M | 0.0% | $15.76 | $24.59 | — | EQUITY | 13811E101 |
| UTL | UNITIL CORP | 71,500 | $3.767M | 0.0% | $52.69 | $32.23 | — | EQUITY | 913259107 |
| WWW | WOLVERINE WORLD WIDE INC | 146,000 | $2.413M | 0.0% | $16.53 | $20.00 | — | EQUITY | 978097103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.235M | 0.0% | $176.46 | $106.16 | — | EQUITY | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $403K | 0.0% | $211.95 | $174.27 | — | EQUITY | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,900 | $1.838M | 0.0% | $168.66 | $163.80 | — | EQUITY | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 60,000 | $1.032M | 0.0% | $17.20 | $10.45 | — | EQUITY | 02553E106 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 15,195 | $146K | 0.0% | $9.61 | $7.68 | — | EQUITY | 269710109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.745M | 0.0% | $47.16 | $15.91 | — | EQUITY | 31620R303 |
| HPQ | HP INC | 10,500 | $230K | 0.0% | $21.94 | $24.60 | — | EQUITY | 40434L105 |
| TG | TREDEGAR CORP | 1,232,000 | $9.807M | 0.1% | $7.96 | $8.85 | — | EQUITY | 894650100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 427,900 | $49,893 | 0.0% | $0.12 | $0.19 | — | EQUITY RIGHT | G82745137 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $29,331 | 0.0% | $2.37 | $0.12 | — | WARRANT | G8316B118 |
| CRH | CRH PLC | 14,000 | $1.498M | 0.0% | $107.00 | $83.41 | — | EQUITY | G25508105 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $263K | 0.0% | $9.39 | $7.07 | — | EQUITY | 185899101 |
| MAT | MATTEL INC | 40,000 | $555K | 0.0% | $13.88 | $13.95 | — | EQUITY | 577081102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,600 | $227K | 0.0% | $62.94 | $69.71 | — | EQUITY | 87650L103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 18,400 | $699K | 0.0% | $37.98 | $28.64 | — | EQUITY | 630402105 |
| NWSA | NEWS CORP - CLASS A | 258,000 | $6.406M | 0.0% | $24.83 | $14.38 | — | EQUITY | 65249B109 |
| TTAN | SERVICETITAN INC-A | 3,500 | $247K | 0.0% | $70.71 | $111.77 | — | EQUITY | 81764X103 |
| TFX | TELEFLEX INC | 3,500 | $444K | 0.0% | $126.76 | $72.98 | — | EQUITY | 879369106 |
| WEX | WEX INC | 2,027 | $286K | 0.0% | $141.09 | $134.32 | — | EQUITY | 96208T104 |
| DCH | DAUCH CORPORATION | 46,934 | $254K | 0.0% | $5.42 | $7.71 | — | EQUITY | 024061103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,051 | $396K | 0.0% | $43.76 | $39.50 | — | EQUITY UNIT | 958669103 |
| GM | GENERAL MOTORS CO | 9,000 | $694K | 0.0% | $77.08 | $43.83 | — | EQUITY | 37045V100 |
| AIIA | AI INFRASTRUCTURE AC-A | 113,800 | $1.164M | 0.0% | $10.23 | $10.00 | — | EQUITY | G01336109 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 87,500 | $4.418M | 0.0% | $50.49 | $50.24 | — | PREFERRED CONVER | 283678209 |
| ENOV | ENOVIS CORP | 11,049 | $229K | 0.0% | $20.70 | $31.12 | — | EQUITY | 194014502 |
| — | PPL CORPORATION 7.000 02/15/29 CVT | 10,000 | $491K | 0.0% | $49.07 | $51.15 | — | PREFERRED CONVER | 69351T866 |
| TKO | TKO GROUP HOLDINGS INC | 61,186 | $12.32M | 0.1% | $201.31 | $97.59 | — | EQUITY | 87256C101 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $70,875 | 0.0% | $5.25 | $10.03 | — | EQUITY | 514766104 |
| IIIV | I3 VERTICALS INC-CLASS A | 20,000 | $427K | 0.0% | $21.36 | $23.74 | — | EQUITY | 46571Y107 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 105,300 | $57,904 | 0.0% | $0.55 | $0.18 | — | EQUITY RIGHT | G2295P115 |
| CELC | CELCUITY INC | 2,000 | $209K | 0.0% | $104.62 | $107.47 | — | EQUITY | 15102K100 |
| GSK | GSK PLC-SPON ADR | 6,760 | $354K | 0.0% | $52.42 | $30.76 | — | DEPOSITORY RECEI | 37733W204 |
| BPACU | BLUEPORT ACQUISITION LTD | 97,364 | $1.007M | 0.0% | $10.34 | $10.09 | — | EQUITY UNIT | G1196A128 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 79,300 | $841K | 0.0% | $10.60 | $10.17 | — | EQUITY UNIT | G8192J128 |
| TIC | TIC SOLUTIONS INC | 11,500 | $93,035 | 0.0% | $8.09 | $11.40 | — | EQUITY | 00510N102 |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 115,400 | $46,160 | 0.0% | $0.40 | $0.25 | — | WARRANT | G6791A118 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $105K | 0.0% | $8.51 | $5.12 | — | EQUITY | 14057J101 |
| UG | UNITED GUARDIAN INC | 38,000 | $271K | 0.0% | $7.14 | $23.82 | — | EQUITY | 910571108 |
| FTW/WS | PRESIDIO PUBCO INC WARRANTS | 28,300 | $39,054 | 0.0% | $1.38 | $0.81 | — | WARRANT | 74102N119 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $126K | 0.0% | $4.50 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $785K | 0.0% | $56.04 | $18.44 | — | EQUITY | 646025106 |
| QGEN | QIAGEN N.V. | 16,557 | $647K | 0.0% | $39.10 | $50.32 | — | EQUITY | N72482156 |
| GTN | GRAY MEDIA INC | 41,000 | $163K | 0.0% | $3.97 | $5.99 | — | EQUITY | 389375106 |
| LNSR | LENSAR INC | 59,000 | $337K | 0.0% | $5.71 | $12.91 | — | EQUITY | 52634L108 |
| BBIO | BRIDGEBIO PHARMA INC | 65,300 | $4.864M | 0.0% | $74.48 | $28.49 | — | EQUITY | 10806X102 |
| URG | UR-ENERGY INC | 110,993 | $151K | 0.0% | $1.36 | $1.46 | — | EQUITY | 91688R108 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $36,805 | 0.0% | $2.87 | $0.48 | — | WARRANT | 64428N117 |
| AVNT | AVIENT CORP | 20,000 | $739K | 0.0% | $36.96 | $33.56 | — | EQUITY | 05368V106 |
| RDI | READING INTERNATIONAL INC-A | 87,000 | $111K | 0.0% | $1.28 | $5.16 | — | EQUITY | 755408101 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 73,700 | $50,485 | 0.0% | $0.69 | $0.41 | — | WARRANT | 927950113 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 151,755 | $39,456 | 0.0% | $0.26 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $990K | 0.0% | $57.22 | $69.10 | — | EQUITY | 09061G101 |
| TWI | TITAN INTERNATIONAL INC | 15,500 | $120K | 0.0% | $7.71 | $9.68 | — | EQUITY | 88830M102 |
| IPCX | INFLECTION POINT ACQUISITI-A | 107,200 | $1.107M | 0.0% | $10.33 | $10.15 | — | EQUITY | G47875102 |
| RYN | RAYONIER INC | 18,051 | $384K | 0.0% | $21.28 | $36.03 | — | EQUITY | 754907103 |
| CGTX | COGNITION THERAPEUTICS INC | 30,000 | $34,500 | 0.0% | $1.15 | $1.24 | — | EQUITY | 19243B102 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $89,600 | 0.0% | $2.24 | $1.70 | — | EQUITY | 95805V108 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $125K | 0.0% | $8.51 | $17.88 | — | EQUITY | 755408200 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 107,200 | $48,240 | 0.0% | $0.45 | $0.44 | — | EQUITY RIGHT | G47875110 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $132K | 0.0% | $5.27 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 255,300 | $66,378 | 0.0% | $0.26 | $0.30 | — | EQUITY RIGHT | G3864J118 |
| AFBI | AFFINITY BANCSHARES INC | 28,737 | $649K | 0.0% | $22.60 | $20.39 | — | EQUITY | 00832E103 |
| EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | 91,582 | $36,404 | 0.0% | $0.40 | $0.24 | — | WARRANT | G3106Q128 |
| ONL | ORION PROPERTIES INC | 12,000 | $34,680 | 0.0% | $2.89 | $2.13 | — | EQUITY | 68629Y103 |
| HLN | HALEON PLC-ADR | 13,000 | $121K | 0.0% | $9.33 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| VALE | VALE SA-SP ADR | 10,000 | $150K | 0.0% | $15.04 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| AVD | AMERICAN VANGUARD CORP | 27,500 | $77,000 | 0.0% | $2.80 | $8.16 | — | EQUITY | 030371108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $1.059M | 0.0% | $27.19 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 135,000 | $1.365M | 0.0% | $10.11 | $9.97 | — | EQUITY | G3037D105 |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 176,900 | $39,767 | 0.0% | $0.22 | $0.18 | — | EQUITY RIGHT | G25014112 |
| TMTSU | SPARTACUS ACQU CORP II | 53,500 | $545K | 0.0% | $10.18 | $10.04 | — | EQUITY UNIT | G8303R126 |
| CDZI | CADIZ INC | 10,000 | $41,800 | 0.0% | $4.18 | $5.71 | — | EQUITY | 127537207 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 71,800 | $5,816 | 0.0% | $0.08 | $0.17 | — | EQUITY RIGHT | G0544A145 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 278,880 | $39,099 | 0.0% | $0.14 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $236K | 0.0% | $118.21 | $95.71 | — | EQUITY | 00971T101 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $572K | 0.0% | $11.42 | $10.13 | — | EQUITY | G0131Y100 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 81,041 | $835K | 0.0% | $10.30 | $10.11 | — | EQUITY | G2254C121 |
| RCEL | AVITA MEDICAL INC | 15,000 | $61,950 | 0.0% | $4.13 | $7.27 | — | EQUITY | 05380C102 |
| IEAG | INFINITE EAGLE CL-A | 52,500 | $531K | 0.0% | $10.12 | $10.00 | — | EQUITY | G4802J103 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $705K | 0.0% | $44.85 | $27.10 | — | EQUITY | 113004105 |
| ARAY | ACCURAY INC | 43,800 | $11,292 | 0.0% | $0.26 | $3.01 | — | EQUITY | 004397105 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | 95,000 | $4.27M | 0.0% | $44.95 | $45.01 | — | PREFERRED CONVER | 68389X204 |
| STIM | NEURONETICS INC | 38,000 | $49,400 | 0.0% | $1.30 | $6.21 | — | EQUITY | 64131A105 |
| GRMN | GARMIN LTD | 1,000 | $238K | 0.0% | $237.54 | $192.45 | — | EQUITY | H2906T109 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 72,300 | $25,305 | 0.0% | $0.35 | $0.23 | — | EQUITY RIGHT | G32168125 |
| XRXDW | XEROX HOLDINGS WARRANT 02/2028 | 29,000 | $7,975 | 0.0% | $0.28 | $0.09 | — | WARRANT | 98421M114 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 55,908 | $571K | 0.0% | $10.22 | $9.94 | — | EQUITY | G6858G107 |
| EU | ENCORE ENERGY CORP | 10,000 | $13,100 | 0.0% | $1.31 | $2.91 | — | EQUITY | 29259W700 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 14,797 | $11,542 | 0.0% | $0.78 | $0.95 | — | WARRANT | G21301117 |
| AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | 113,800 | $23,898 | 0.0% | $0.21 | $0.25 | — | EQUITY RIGHT | G01336117 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 5,925,000 | $7.345M | 0.0% | $1.24 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 76,866 | $30,746 | 0.0% | $0.40 | $0.37 | — | WARRANT | G63221116 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 179,400 | $31,718 | 0.0% | $0.18 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 49,900 | $504K | 0.0% | $10.11 | $10.03 | — | EQUITY | G3645T104 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $7,275 | 0.0% | $0.16 | $0.35 | — | WARRANT | G85727116 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 125,500 | $41,428 | 0.0% | $0.33 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 199,300 | $21,943 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 32,400 | $351K | 0.0% | $10.83 | $10.03 | — | EQUITY | G63212107 |
| RSVR | RESERVOIR MEDIA INC | 28,500 | $282K | 0.0% | $9.89 | $6.59 | — | EQUITY | 76119X105 |
| FCRS | FUTURECREST ACQUISITION-CL A | 11,200 | $115K | 0.0% | $10.30 | $10.16 | — | EQUITY | G3730U107 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 268,050 | $40,208 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 49,300 | $5,423 | 0.0% | $0.11 | $0.06 | — | EQUITY RIGHT | G2847J112 |
| BLK | BLACKROCK INC | 14,650 | $14.09M | 0.1% | $961.56 | $991.05 | — | EQUITY | 09290D101 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $4,671 | 0.0% | $0.06 | $0.04 | — | WARRANT | 23248B117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 84,000 | $9,240 | 0.0% | $0.11 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 86,100 | $17,220 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $657K | 0.0% | $50.50 | $61.24 | — | EQUITY | 579780107 |
| LUCD | LUCID DIAGNOSTICS INC | 19,500 | $20,865 | 0.0% | $1.07 | $1.12 | — | EQUITY | 54948X109 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 22,300 | $6,911 | 0.0% | $0.31 | $0.19 | — | WARRANT | G5490M126 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $7,863 | 0.0% | $0.37 | $0.18 | — | WARRANT | G63212115 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 32,871 | $79,219 | 0.0% | $2.41 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 20,260 | $14,387 | 0.0% | $0.71 | $0.95 | — | WARRANT | G2254C113 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $50,200 | 0.0% | $2.51 | $4.42 | — | EQUITY | 969136100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,500 | $2.193M | 0.0% | $50.42 | $68.60 | — | EQUITY | 579780206 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 42,200 | $5,908 | 0.0% | $0.14 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 146,800 | $29,991 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 57,300 | $592K | 0.0% | $10.33 | $10.13 | — | EQUITY UNIT | G7387B122 |
| DAKT | DAKTRONICS INC | 57,300 | $1.121M | 0.0% | $19.56 | $7.16 | — | EQUITY | 234264109 |
| ARQ | ARQ INC | 52,000 | $133K | 0.0% | $2.55 | $5.05 | — | EQUITY | 00770C101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 11,600 | $118K | 0.0% | $10.20 | $10.22 | — | EQUITY UNIT | G9009S129 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 27,954 | $6,055 | 0.0% | $0.22 | $0.17 | — | WARRANT | G6858G115 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $927 | 0.0% | $0.03 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $793 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $120 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $5,038 | 0.0% | $0.20 | $0.19 | — | WARRANT | G0131Y118 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 161,400 | $12,912 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | G2851K112 |