Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	193,435	$43.31M	0.3%	$223.90	—	EQUITY	438516205
HONA	HONEYWELL AEROSPACE INC	193,512	$42.78M	0.3%	$221.08	—	EQUITY	43849R105
OCANF	OCEANAGOLD CORP	875,498	$21.94M	0.1%	$25.06	—	EQUITY	675222400
APGE	APOGEE THERAPEUTICS INC	127,281	$16.89M	0.1%	$132.73	—	EQUITY	03770N101
TMHC	TAYLOR MORRISON HOME CORP	210,726	$15.12M	0.1%	$71.74	—	EQUITY	87724P106
NUVL	NUVALENT INC-A	110,896	$13.7M	0.1%	$123.50	—	EQUITY	670703107
TECH	BIO-TECHNE CORP	189,300	$13.37M	0.1%	$70.65	—	EQUITY	09073M104
OGN	ORGANON & CO	954,910	$12.93M	0.1%	$13.54	—	EQUITY	68622V106
—	CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT	7,550,000	$12.59M	0.1%	$1.67	—	BOND CONVERTIBLE	23248VAD7
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,286,750	$12.07M	0.1%	$9.38	—	EQUITY	37890B100
—	FIRSTENERGY CORP 3.875 01/15/31 CVT	10,100,000	$11.23M	0.1%	$1.11	—	BOND CONVERTIBLE	337932AV9
DD	DUPONT DE NEMOURS INC	79,422	$10.77M	0.1%	$135.64	—	EQUITY	26614N201
RAMP	LIVERAMP HOLDINGS INC	265,887	$10.01M	0.1%	$37.64	—	EQUITY	53815P108
ESPR	ESPERION THERAPEUTICS INC	2,878,952	$9.097M	0.1%	$3.16	—	EQUITY	29664W105
CPRX	CATALYST PHARMACEUTICALS INC	267,750	$8.415M	0.1%	$31.43	—	EQUITY	14888U101
—	ALPHABET INC 6.250 05/15/29 SR:B CVT	163,960	$8.247M	0.1%	$50.30	—	PREFERRED CONVER	02079K602
—	AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT	4,900,000	$7.164M	0.0%	$1.46	—	BOND CONVERTIBLE	00971TAQ4
—	SNOWFLAKE INC 0.000 10/01/29 CVT	3,625,000	$6.404M	0.0%	$1.77	—	BOND CONVERTIBLE	833445AD1
AVNS	AVANOS MEDICAL INC	251,000	$6.245M	0.0%	$24.88	—	EQUITY	05350V106
PAYO	PAYONEER GLOBAL INC	805,250	$5.733M	0.0%	$7.12	—	EQUITY	70451X104
—	GOLAR LNG LTD 2.750 12/15/30 CVT	5,000,000	$5.687M	0.0%	$1.14	—	BOND CONVERTIBLE	38046YAD3
BLD	TOPBUILD CORP	13,400	$5.618M	0.0%	$419.23	—	EQUITY	89055F103
KMB	KIMBERLY-CLARK CORP	50,905	$5.588M	0.0%	$109.77	—	EQUITY	494368103
TBRG	TRUBRIDGE INC	201,956	$5.293M	0.0%	$26.21	—	EQUITY	205306103
IACQU	IRENIC ACQUISITION CORP	492,900	$5.008M	0.0%	$10.16	—	EQUITY UNIT	G4939F115
ALOT	ASTRONOVA INC	166,350	$4.736M	0.0%	$28.47	—	EQUITY	04638F108
—	ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	3,850,000	$4.648M	0.0%	$1.21	—	BOND CONVERTIBLE	682189AU9
GSAT	GLOBALSTAR INC	45,350	$3.687M	0.0%	$81.29	—	EQUITY	378973507
AUGO	AURA MINERALS INC	45,000	$2.833M	0.0%	$62.95	—	EQUITY	G06973112
LPRO	OPEN LENDING CORP	907,950	$2.824M	0.0%	$3.11	—	EQUITY	68373J104
SLP	SIMULATIONS PLUS INC	147,058	$2.693M	0.0%	$18.31	—	EQUITY	829214105
FSM	FORTUNA MINING CORP	300,000	$2.535M	0.0%	$8.45	—	EQUITY	349942102
—	PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT	2,425,000	$2.446M	0.0%	$1.01	—	BOND CONVERTIBLE	74623VAD5
ZKP	LAFAYETTE DIGITAL ACQUISITIO	244,600	$2.439M	0.0%	$9.97	—	EQUITY	G5345D107
CCXI	CHURCHILL CAPITAL CORP-CL A	105,600	$1.843M	0.0%	$17.45	—	EQUITY	G2131A108
CLBR	COLOMBIER ACQ III-CL A	171,200	$1.755M	0.0%	$10.25	—	EQUITY	G2284A103
FDXF	FEDEX FREIGHT HOLDING CO	10,530	$1.59M	0.0%	$151.00	—	EQUITY	314352105
OPRA	OPERA LTD-ADR	75,779	$1.503M	0.0%	$19.83	—	DEPOSITORY RECEI	68373M107
DDI	DOUBLEDOWN INTERACTIVE -ADR	125,611	$1.442M	0.0%	$11.48	—	DEPOSITORY RECEI	25862B109
FSEA	FIRST SEACOAST BANCORP INC	84,300	$1.421M	0.0%	$16.86	—	EQUITY	33631F104
FSUN	FIRSTSUN CAPITAL BANCORP	36,629	$1.42M	0.0%	$38.78	—	EQUITY	33767U107
CRAC	CROWN RESERVE ACQUISITI-CL A	139,200	$1.407M	0.0%	$10.11	—	EQUITY	G2574F119
—	NUVATION BIO INC 0.750 07/01/32 CVT	1,400,000	$1.4M	0.0%	$1.00	—	BOND CONVERTIBLE	67080NAA9
MCFT	MASTERCRAFT BOAT HOLDINGS IN	53,940	$1.393M	0.0%	$25.82	—	EQUITY	57637H103
WSTN	WESTIN ACQUISITION CORP-A	134,200	$1.354M	0.0%	$10.09	—	EQUITY	G9584S106
—	CELCUITY INC 0.250 08/01/32 CVT	925,000	$1.053M	0.0%	$1.14	—	BOND CONVERTIBLE	15102KAB6
—	VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT	975,000	$1.046M	0.0%	$1.07	—	BOND CONVERTIBLE	92790CAB0
CPNG	COUPANG INC	55,700	$968K	0.0%	$17.37	—	EQUITY	22266T109
LMAT	LEMAITRE VASCULAR INC	10,000	$960K	0.0%	$95.96	—	EQUITY	525558201
AVB	AVALONBAY COMMUNITIES INC	5,000	$943K	0.0%	$188.69	—	EQUITY	053484101
CGCFU	CARTESIAN GROWTH CORP IV	93,700	$937K	0.0%	$10.00	—	EQUITY UNIT	G19316127
AMBA	AMBARELLA INC	10,600	$909K	0.0%	$85.80	—	EQUITY	G037AX101
AACPU	APOGEE ACQUISITION CORP-UNITS	83,300	$851K	0.0%	$10.22	—	EQUITY UNIT	G04126127
BREZ	BREEZE ACQUISITION COR -ORD	85,050	$843K	0.0%	$9.91	—	EQUITY	G13227106
APC	ARKO PETROLEUM CORP	40,000	$754K	0.0%	$18.85	—	EQUITY	04124A100
VGNT	VERSIGENT PLC	17,089	$718K	0.0%	$42.01	—	EQUITY	G9600F104
GSRVU	GSR V ACQUISITION CORP-UNITS	69,250	$693K	0.0%	$10.01	—	EQUITY UNIT	G4R102125
CEPF	CANTOR EQUITY PARTNERS-CL A	57,000	$593K	0.0%	$10.40	—	EQUITY	G1828E100
FWACU	FUTUREWAVE ACQUISITION CORP	58,550	$587K	0.0%	$10.03	—	EQUITY UNIT	G37073122
INDV	INDIVIOR PHARMACEUTICALS INC	13,860	$569K	0.0%	$41.03	—	EQUITY	45579U109
IRDM	IRIDIUM COMMUNICATIONS INC	10,300	$565K	0.0%	$54.85	—	EQUITY	46269C102
HESM	HESS MIDSTREAM LP - CLASS A	15,000	$564K	0.0%	$37.60	—	EQUITY	428103105
CXIIU	CHURCHILL CAPITAL CORP XII	45,800	$495K	0.0%	$10.80	—	EQUITY UNIT	G2131M128
PLAB	PHOTRONICS INC	15,000	$488K	0.0%	$32.53	—	EQUITY	719405102
OIM	ONEIM ACQUISITION CL-A	48,300	$486K	0.0%	$10.07	—	EQUITY	G6S74K106
TVTX	TRAVERE THERAPEUTICS INC	8,300	$472K	0.0%	$56.81	—	EQUITY	89422G107
GIX	GIGCAPITAL9 CORP-CL A	42,626	$423K	0.0%	$9.93	—	EQUITY	G3865B114
MEDP	MEDPACE HOLDINGS INC	750	$397K	0.0%	$529.59	—	EQUITY	58506Q109
NKTR	NEKTAR THERAPEUTICS	5,250	$367K	0.0%	$69.81	—	EQUITY	640268306
SNOW	SNOWFLAKE INC	1,255	$319K	0.0%	$254.50	—	EQUITY	833445109
VSCO	VICTORIA'S SECRET & CO	3,724	$311K	0.0%	$83.48	—	EQUITY	926400102
KLAC	KLA CORP	1,000	$302K	0.0%	$301.71	—	EQUITY	482480100
MRVL	MARVELL TECHNOLOGY INC	905	$270K	0.0%	$297.89	—	EQUITY	573874104
ALKS	ALKERMES PLC	5,000	$262K	0.0%	$52.40	—	EQUITY	G01767105
HNGE	HINGE HEALTH INC-A	3,000	$249K	0.0%	$83.00	—	EQUITY	433313103
HZO	MARINEMAX INC	6,771	$248K	0.0%	$36.62	—	EQUITY	567908108
AXSM	AXSOME THERAPEUTICS INC	1,000	$245K	0.0%	$244.77	—	EQUITY	05464T104
SEG	SEAPORT ENTERTAINMENT GROUP	9,182	$244K	0.0%	$26.60	—	EQUITY	812215200
KNSA	KINIKSA PHARMACEUTICALS INTE	3,750	$240K	0.0%	$63.95	—	EQUITY	G52694109
MNPR	MONOPAR THERAPEUTICS INC	2,500	$231K	0.0%	$92.59	—	EQUITY	61023L207
UNP	UNION PACIFIC CORP	820	$223K	0.0%	$272.00	—	EQUITY	907818108
KLRA	KAILERA THERAPEUTICS INC	10,000	$220K	0.0%	$22.03	—	EQUITY	482931102
GPCR	STRUCTURE THERAPEUTICS INC	4,050	$217K	0.0%	$53.67	—	DEPOSITORY RECEI	86366E106
WLYB	WILEY (JOHN) & SONS-CL B	4,500	$211K	0.0%	$46.79	—	EQUITY	968223305
CIFR	CIPHER DIGITAL INC	8,500	$208K	0.0%	$24.50	—	EQUITY	17253J106
TOWN	TOWNE BANK	5,670	$205K	0.0%	$36.24	—	EQUITY	89214P109
IDT	IDT CORP-CLASS B	3,500	$204K	0.0%	$58.16	—	EQUITY	448947507
SNA	SNAP-ON INC	500	$201K	0.0%	$402.40	—	EQUITY	833034101
BWXT	BWX TECHNOLOGIES INC	1,032	$201K	0.0%	$194.65	—	EQUITY	05605H100
XERS	XERIS BIOPHARMA HOLDINGS INC	25,000	$198K	0.0%	$7.92	—	EQUITY	98422E103
AESPU	AEON ACQUISITION I CORP	19,400	$196K	0.0%	$10.10	—	EQUITY UNIT	G0R30P136
ERAS	ERASCA INC	10,000	$183K	0.0%	$18.32	—	EQUITY	29479A108
TRAD	APEX TECH ACQUISITION INC	16,000	$159K	0.0%	$9.95	—	EQUITY	G0R21F105
OCAC/U	OCEAN CAPITAL ACQUISITION CO	15,350	$157K	0.0%	$10.23	—	EQUITY UNIT	G66903132
BCRX	BIOCRYST PHARMACEUTICALS INC	14,720	$147K	0.0%	$10.00	—	EQUITY	09058V103
LTRX	LANTRONIX INC	24,000	$141K	0.0%	$5.88	—	EQUITY	516548203
FACWW	CARTESIAN GROWTH CORP III - WARRANTS	92,331	$126K	0.0%	$1.36	—	WARRANT	30347G111
CCXIW	CHURCHILL CAPITAL CORP XI-WARRANTS	16,440	$122K	0.0%	$7.41	—	WARRANT	G2131A116
ARCLU	ARC GROUP ACQUISITION I CORP-UNIT	10,950	$112K	0.0%	$10.21	—	EQUITY UNIT	G24498100
WSTNR	WESTIN ACQUISITION CORP-RTS	134,200	$23,082	0.0%	$0.17	—	EQUITY RIGHT	G9584S114
CRACR	CROWN RESERVE ACQUISITIO-RTS	139,200	$22,258	0.0%	$0.16	—	EQUITY RIGHT	G2574F127
BREZR	BREEZE ACQUISITION C- RIGHTS	85,050	$22,113	0.0%	$0.26	—	EQUITY RIGHT	G13227114
ZKPW	LAFAYETTE DIGITAL ACQ.-WARRANTS	61,150	$20,791	0.0%	$0.34	—	WARRANT	G5345D115
CLBR/WS	COLOMBIER ACQUISITION - 31	21,400	$17,120	0.0%	$0.80	—	WARRANT	G2284A111
WPAC-R	WHITE PEARL ACQUISITION CORP-RIGHTS	53,500	$15,039	0.0%	$0.28	—	EQUITY RIGHT	G96193126
TRAD-R	APEX TECH ACQUISITION INC-RIGHTS	16,000	$3,520	0.0%	$0.22	—	EQUITY RIGHT	G0R21F113
CRACW	CROWN RESERVE ACQ CO-WARRANTS	69,600	$2,798	0.0%	$0.04	—	WARRANT	G2574S103

Increased Positions (292)

MU MICRON TECHNOLOGY INC 0.3%

Value $48.62M (+569.3%) Shares 42,118 (+95.9%) Est. Cost $613.30 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value $38.61M (+255.2%) Shares 66,473 (+24.4%) Est. Cost $205.82 Unrealized —

HRI HERC HOLDINGS INC 0.5%

Value $71.71M (+46.2%) Shares 500,251 (+1.6%) Est. Cost $53.90 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $94.39M (+29.0%) Shares 800,050 (+15.7%) Est. Cost $64.53 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value $41.89M (+99.8%) Shares 513,700 (+89.4%) Est. Cost $53.32 Unrealized —

ATEX ANTERIX INC 0.2%

Value $28.67M (+182.4%) Shares 278,500 (+4.8%) Est. Cost $34.50 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 0.4%

Value $61.28M (+37.1%) Shares 156,556 (+1.6%) Est. Cost $52.51 Unrealized —

JHG JANUS HENDERSON GROUP LTD 0.2%

Value $35.37M (+77.2%) Shares 680,792 (+75.2%) Est. Cost $46.17 Unrealized —

AES AES CORP 0.5%

Value $74.9M (+25.4%) Shares 5,109,050 (+20.5%) Est. Cost $10.34 Unrealized —

ROKU ROKU INC 0.1%

Value $13.11M (+6197.7%) Shares 94,900 (+4213.6%) Est. Cost $137.08 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $48.07M (-20.7%) Shares 2,035,200 (+2.5%) Est. Cost $6.05 Unrealized —

ACA ARCOSA INC 0.2%

Value $26.44M (+71.8%) Shares 181,968 (+25.5%) Est. Cost $53.77 Unrealized —

AIN ALBANY INTL CORP-CL A 0.2%

Value $24.9M (+69.3%) Shares 334,171 (+18.6%) Est. Cost $56.33 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.1%

Value $10.49M (+1284.0%) Shares 536,950 (+1178.5%) Est. Cost $19.31 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.1%

Value $11.49M (+409.8%) Shares 870,114 (+262.8%) Est. Cost $13.61 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $34.92M (+35.7%) Shares 511,300 (+22.8%) Est. Cost $50.86 Unrealized —

ITT ITT INC 0.5%

Value $84.38M (+10.2%) Shares 426,703 (+6.2%) Est. Cost $54.81 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $14.22M (+108.0%) Shares 259,097 (+47.7%) Est. Cost $39.64 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $21.66M (+50.3%) Shares 175,700 (+5.3%) Est. Cost $49.67 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.1%

Value $13.12M (+120.1%) Shares 434,700 (+92.8%) Est. Cost $34.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $39.84M (+20.6%) Shares 137,101 (+43.3%) Est. Cost $219.72 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.1%

Value $8.378M (+389.1%) Shares 675,085 (+350.1%) Est. Cost $12.12 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $21.46M (+43.5%) Shares 126,340 (+3.7%) Est. Cost $105.81 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $27.85M (-17.7%) Shares 166,044 (+3.1%) Est. Cost $65.92 Unrealized —

VICI VICI PROPERTIES INC 0.1%

Value $12.97M (+81.1%) Shares 488,600 (+86.4%) Est. Cost $26.63 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $8.684M (+200.1%) Shares 39,731 (+185.8%) Est. Cost $201.69 Unrealized —

GTLS CHART INDUSTRIES INC 0.3%

Value $49.64M (+13.2%) Shares 237,594 (+12.0%) Est. Cost $188.68 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $8.828M (+183.8%) Shares 290,761 (+121.4%) Est. Cost $27.33 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $54.14M (+11.7%) Shares 299,250 (+2.0%) Est. Cost $87.75 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $18.93M (+41.8%) Shares 1,199,400 (+38.6%) Est. Cost $14.25 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $5.845M (+2011.9%) Shares 22,100 (+1909.1%) Est. Cost $261.96 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $15.69M (+54.7%) Shares 41,794 (+14.5%) Est. Cost $244.65 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $20.49M (+37.0%) Shares 114,759 (+38.7%) Est. Cost $124.72 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.3%

Value $54.62M (+11.2%) Shares 679,550 (+3.0%) Est. Cost $112.37 Unrealized —

SATS ECHOSTAR CORP-A 0.3%

Value $39.35M (+16.1%) Shares 387,678 (+33.9%) Est. Cost $48.00 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.1%

Value $20.23M (-19.6%) Shares 666,875 (+17.8%) Est. Cost $9.50 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $6.864M (+250.4%) Shares 141,088 (+226.6%) Est. Cost $38.36 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.1%

Value $22.78M (+27.4%) Shares 212,500 (+9.5%) Est. Cost $38.45 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.1%

Value $15.1M (+44.5%) Shares 511,034 (+12.9%) Est. Cost $30.88 Unrealized —

— PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%

Value $7.445M (+157.3%) Shares 4,700,000 (+84.3%) Est. Cost $1.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.74M (-23.1%) Shares 28,949 (+3.0%) Est. Cost $165.19 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $12.3M (+56.3%) Shares 257,250 (+21.0%) Est. Cost $26.60 Unrealized —

TNC TENNANT CO 0.1%

Value $17.66M (+33.2%) Shares 201,700 (+1.0%) Est. Cost $47.91 Unrealized —

TIPT TIPTREE INC 0.1%

Value $9.631M (+80.9%) Shares 537,471 (+70.8%) Est. Cost $18.33 Unrealized —

GABF GABELLI FIN SRVCS OPP ETF 0.1%

Value $21.12M (+24.6%) Shares 479,863 (+17.8%) Est. Cost $42.41 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $5.82M (+222.2%) Shares 127,241 (+136.3%) Est. Cost $42.81 Unrealized —

CXT CRANE NXT CO 0.1%

Value $15M (+34.3%) Shares 293,149 (+6.6%) Est. Cost $42.23 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $17.15M (+27.4%) Shares 224,445 (+15.8%) Est. Cost $68.48 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.1%

Value $13.33M (-21.6%) Shares 396,700 (+6.0%) Est. Cost $15.04 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $10.13M (+56.2%) Shares 56,300 (+1.8%) Est. Cost $36.05 Unrealized —

KVUE KENVUE INC 0.1%

Value $15.95M (+27.7%) Shares 834,635 (+15.2%) Est. Cost $17.14 Unrealized —

OPLN OPENLANE INC 0.1%

Value $10.68M (+46.6%) Shares 259,000 (+3.6%) Est. Cost $13.99 Unrealized —

MNRO MONRO INC 0.1%

Value $10.16M (+49.9%) Shares 593,912 (+40.5%) Est. Cost $21.77 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $15.22M (+27.8%) Shares 199,872 (+5.0%) Est. Cost $65.66 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $6.398M (+102.4%) Shares 127,864 (+47.3%) Est. Cost $43.90 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $3.992M (+363.1%) Shares 210,524 (+294.4%) Est. Cost $18.25 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value $8.098M (+62.3%) Shares 513,533 (+86.9%) Est. Cost $18.22 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.2%

Value $29.69M (+11.6%) Shares 824,505 (+14.8%) Est. Cost $32.64 Unrealized —

KMX CARMAX INC 0.0%

Value $6.008M (+101.5%) Shares 113,600 (+58.4%) Est. Cost $47.84 Unrealized —

BP BP PLC-SPONS ADR 0.1%

Value $13.38M (-18.2%) Shares 362,100 (+4.0%) Est. Cost $37.12 Unrealized —

PNW PINNACLE WEST CAPITAL 0.2%

Value $36.56M (+8.7%) Shares 341,700 (+2.4%) Est. Cost $37.08 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $13.63M (+27.5%) Shares 154,650 (+7.6%) Est. Cost $19.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $17.09M (+20.5%) Shares 116,649 (+20.9%) Est. Cost $164.72 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $6.487M (+79.7%) Shares 158,518 (+75.3%) Est. Cost $39.78 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $4.517M (+160.0%) Shares 119,329 (+175.4%) Est. Cost $37.57 Unrealized —

DIS WALT DISNEY CO/THE 0.2%

Value $34.5M (+8.6%) Shares 358,461 (+8.7%) Est. Cost $109.48 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $15.28M (+20.9%) Shares 135,850 (+3.7%) Est. Cost $85.42 Unrealized —

ESAB ESAB CORP 0.0%

Value $5.053M (+102.5%) Shares 51,236 (+98.4%) Est. Cost $104.49 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $6.782M (+59.9%) Shares 10,995 (+2.2%) Est. Cost $185.40 Unrealized —

SLB SLB LTD 0.2%

Value $36.63M (-6.4%) Shares 787,920 (+3.5%) Est. Cost $42.42 Unrealized —

EVC ENTRAVISION COMMUNICATIONS-A 0.0%

Value $3.182M (+348.2%) Shares 244,000 (+2.1%) Est. Cost $2.61 Unrealized —

COHU COHU INC 0.0%

Value $3.696M (+201.7%) Shares 50,000 (+25.0%) Est. Cost $31.48 Unrealized —

GOLS GBELI OP IN LIV AND SPRT ETF 0.1%

Value $20.56M (+13.6%) Shares 776,695 (+4.9%) Est. Cost $24.55 Unrealized —

AIR AAR CORP 0.1%

Value $9.835M (+33.0%) Shares 68,811 (+1.9%) Est. Cost $46.53 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $18.09M (+15.5%) Shares 243,325 (+13.1%) Est. Cost $44.04 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $2.617M (+986.4%) Shares 515,217 (+1255.8%) Est. Cost $5.05 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $10.73M (+28.3%) Shares 503,500 (+1.1%) Est. Cost $35.74 Unrealized —

HXL HEXCEL CORP 0.1%

Value $8.882M (+35.7%) Shares 88,767 (+9.8%) Est. Cost $68.09 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $36.34M (-5.9%) Shares 323,500 (+9.8%) Est. Cost $30.06 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $7.679M (+40.2%) Shares 173,586 (+22.1%) Est. Cost $46.65 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.973M (-30.4%) Shares 69,200 (+14.5%) Est. Cost $76.74 Unrealized —

WWD WOODWARD INC 0.1%

Value $12.49M (+21.1%) Shares 29,351 (+1.8%) Est. Cost $84.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $27.04M (+8.6%) Shares 54,046 (+4.0%) Est. Cost $234.03 Unrealized —

RAL RALLIANT CORP 0.0%

Value $3.702M (+132.7%) Shares 50,285 (+31.4%) Est. Cost $52.38 Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $4.003M (+110.5%) Shares 8,000 (+18.8%) Est. Cost $202.78 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $18.31M (+13.0%) Shares 443,080 (+37.6%) Est. Cost $32.11 Unrealized —

KR KROGER CO 0.0%

Value $7.23M (-22.5%) Shares 130,200 (+1.0%) Est. Cost $35.27 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $9.936M (+26.0%) Shares 310,018 (+7.9%) Est. Cost $24.53 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.1%

Value $8.245M (+33.1%) Shares 306,978 (+5.7%) Est. Cost $56.31 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.2%

Value $27.82M (+7.9%) Shares 293,100 (+6.1%) Est. Cost $52.48 Unrealized —

RKT ROCKET COS INC-CLASS A 0.0%

Value $4.207M (+93.6%) Shares 267,085 (+75.1%) Est. Cost $18.26 Unrealized —

GPGI GPGI INC 0.0%

Value $3.812M (+107.4%) Shares 240,518 (+123.7%) Est. Cost $15.86 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $4.08M (+93.7%) Shares 33,349 (+15.4%) Est. Cost $80.60 Unrealized —

T AT&T INC 0.0%

Value $7.632M (-20.4%) Shares 368,700 (+11.4%) Est. Cost $16.04 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $8.537M (+28.5%) Shares 137,200 (+9.0%) Est. Cost $47.09 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $3.789M (+93.4%) Shares 52,000 (+73.3%) Est. Cost $81.60 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.302M (+50.6%) Shares 178,219 (+8.5%) Est. Cost $21.84 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.066M (+577.8%) Shares 29,500 (+391.7%) Est. Cost $61.22 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%

Value $13.29M (+15.2%) Shares 151,806 (+2.8%) Est. Cost $64.60 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $2.695M (+175.3%) Shares 24,000 (+14.3%) Est. Cost $44.56 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.1%

Value $8.413M (+24.6%) Shares 49,950 (+52.5%) Est. Cost $177.51 Unrealized —

SO SOUTHERN CO/THE 0.3%

Value $40M (+4.2%) Shares 417,952 (+5.1%) Est. Cost $30.10 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $4.877M (+49.7%) Shares 185,640 (+16.4%) Est. Cost $21.15 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $36.63M (+4.5%) Shares 178,650 (+3.9%) Est. Cost $197.98 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%

Value $3.982M (+64.7%) Shares 221,219 (+87.8%) Est. Cost $12.76 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS 0.1%

Value $9.426M (+19.3%) Shares 93,434 (+1.9%) Est. Cost $97.47 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6.258M (+31.5%) Shares 191,201 (+5.7%) Est. Cost $24.22 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $4.355M (+52.2%) Shares 100,000 (+11.1%) Est. Cost $24.36 Unrealized —

MRP MILLROSE PROPERTIES 0.1%

Value $15.93M (+10.3%) Shares 530,188 (+2.8%) Est. Cost $28.92 Unrealized —

ETR ENTERGY CORP 0.0%

Value $4.336M (+51.9%) Shares 37,750 (+48.6%) Est. Cost $74.34 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $7.43M (+24.3%) Shares 61,386 (+13.3%) Est. Cost $105.20 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2.368M (+153.5%) Shares 145,000 (+39.4%) Est. Cost $11.60 Unrealized —

AN AUTONATION INC 0.3%

Value $43.35M (-3.2%) Shares 233,350 (+1.7%) Est. Cost $49.12 Unrealized —

SAM BOSTON BEER COMPANY INC-A 0.0%

Value $7.506M (+23.4%) Shares 42,400 (+60.6%) Est. Cost $235.32 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $7.864M (+21.8%) Shares 194,079 (+6.6%) Est. Cost $23.41 Unrealized —

CNNE CANNAE HOLDINGS INC 0.0%

Value $3.576M (+64.5%) Shares 248,301 (+29.9%) Est. Cost $16.27 Unrealized —

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $5.017M (+38.7%) Shares 241,668 (+20.2%) Est. Cost $16.06 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $8.432M (-14.2%) Shares 173,607 (+14.9%) Est. Cost $50.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $10.15M (-12.0%) Shares 19,927 (+4.4%) Est. Cost $423.77 Unrealized —

PVH PVH CORP 0.0%

Value $2.727M (+102.4%) Shares 36,716 (+90.2%) Est. Cost $73.29 Unrealized —

RTX RTX CORP 0.1%

Value $10.08M (+15.5%) Shares 53,146 (+17.4%) Est. Cost $107.15 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.1%

Value $8.845M (+17.5%) Shares 55,034 (+1.6%) Est. Cost $115.88 Unrealized —

AMBP ARDAGH METAL PACKAGING SA 0.0%

Value $4.905M (+36.6%) Shares 1,034,848 (+16.7%) Est. Cost $3.78 Unrealized —

FISV FISERV INC 0.0%

Value $7.445M (+21.4%) Shares 151,780 (+38.1%) Est. Cost $103.49 Unrealized —

STRT STRATTEC SECURITY CORP 0.1%

Value $20.71M (+6.7%) Shares 254,300 (+2.6%) Est. Cost $69.93 Unrealized —

SR SPIRE INC 0.1%

Value $10.34M (-11.1%) Shares 132,400 (+3.1%) Est. Cost $69.87 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $9.522M (+15.4%) Shares 47,464 (+4.9%) Est. Cost $186.83 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.919M (+76.0%) Shares 216,530 (+85.8%) Est. Cost $9.06 Unrealized —

BDC BELDEN INC 0.0%

Value $5.372M (+29.9%) Shares 44,800 (+24.4%) Est. Cost $121.13 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $6.47M (-15.7%) Shares 16,595 (+2.3%) Est. Cost $116.02 Unrealized —

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $4.114M (+41.2%) Shares 150,000 (+20.0%) Est. Cost $22.25 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.1%

Value $21.56M (-5.3%) Shares 7,954,757 (+1.7%) Est. Cost $10.40 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $7.6M (+18.5%) Shares 525,981 (+29.6%) Est. Cost $13.33 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $3.821M (+44.7%) Shares 101,833 (+27.6%) Est. Cost $34.53 Unrealized —

AVA AVISTA CORP 0.1%

Value $20.14M (+6.2%) Shares 492,242 (+4.2%) Est. Cost $29.13 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $6.753M (+20.0%) Shares 146,960 (+2.4%) Est. Cost $38.49 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $5.823M (+23.7%) Shares 194,693 (+6.8%) Est. Cost $30.90 Unrealized —

HTO H2O AMERICA 0.1%

Value $9.892M (+12.7%) Shares 162,779 (+8.8%) Est. Cost $29.67 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $6.207M (+21.8%) Shares 7,809 (+11.6%) Est. Cost $202.60 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.554M (+224.3%) Shares 103,000 (+312.0%) Est. Cost $16.54 Unrealized —

PRMB PRIMO BRANDS CORP 0.0%

Value $3.232M (+48.8%) Shares 132,228 (+14.7%) Est. Cost $30.49 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7.436M (+16.4%) Shares 48,447 (+11.7%) Est. Cost $109.07 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1.365M (+326.5%) Shares 132,620 (+244.5%) Est. Cost $11.21 Unrealized —

ATI ATI INC 0.0%

Value $3.268M (+46.7%) Shares 16,579 (+8.2%) Est. Cost $76.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.132M (+45.6%) Shares 43,400 (+45.2%) Est. Cost $73.41 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.399M (+69.1%) Shares 15,000 (+2.5%) Est. Cost $33.94 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $5.828M (+20.1%) Shares 130,056 (+5.7%) Est. Cost $30.42 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $3.958M (+32.2%) Shares 90,205 (+11.8%) Est. Cost $44.07 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $42.02M (+2.3%) Shares 332,000 (+5.9%) Est. Cost $46.51 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $5.534M (-14.5%) Shares 516,266 (+1.6%) Est. Cost $14.45 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $6.891M (+15.5%) Shares 100,462 (+1.5%) Est. Cost $59.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.067M (+12.6%) Shares 16,090 (+10.4%) Est. Cost $342.48 Unrealized —

IHS IHS HOLDING LTD 0.0%

Value $4.4M (+25.1%) Shares 533,952 (+25.0%) Est. Cost $7.99 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $6.239M (+16.5%) Shares 91,600 (+4.0%) Est. Cost $58.70 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.768M (+97.5%) Shares 13,309 (+69.5%) Est. Cost $123.33 Unrealized —

PAR PAR TECHNOLOGY CORP/DEL 0.0%

Value $3.252M (+36.5%) Shares 186,700 (+4.5%) Est. Cost $31.88 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $10.94M (+8.4%) Shares 130,753 (+5.8%) Est. Cost $63.41 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.93M (+40.9%) Shares 81,700 (+43.3%) Est. Cost $39.38 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.4%

Value $58.36M (+1.5%) Shares 1,795,729 (+20.0%) Est. Cost $42.68 Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.688M (+21.8%) Shares 69,600 (+13.5%) Est. Cost $69.57 Unrealized —

VG VENTURE GLOBAL INC-CL A 0.0%

Value $2.894M (-22.2%) Shares 260,000 (+10.2%) Est. Cost $13.40 Unrealized —

VST VISTRA CORP 0.0%

Value $1.364M (+152.1%) Shares 8,600 (+138.9%) Est. Cost $112.63 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.1%

Value $16.21M (-4.8%) Shares 1,425,780 (+1.2%) Est. Cost $8.70 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $564K (-58.9%) Shares 183,167 (+120.2%) Est. Cost $11.59 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.566M (+105.1%) Shares 25,000 (+212.5%) Est. Cost $64.90 Unrealized —

TBBB BBB FOODS INC-CLASS A 0.0%

Value $2.875M (+37.8%) Shares 69,000 (+16.9%) Est. Cost $25.53 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.252M (+31.8%) Shares 40,015 (+8.2%) Est. Cost $22.35 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.682M (+85.4%) Shares 13,588 (+18.2%) Est. Cost $25.83 Unrealized —

TXNM TXNM ENERGY INC 0.3%

Value $53.01M (+1.5%) Shares 933,521 (+4.5%) Est. Cost $39.30 Unrealized —

IDA IDACORP INC 0.1%

Value $8.694M (+9.5%) Shares 57,462 (+3.5%) Est. Cost $71.64 Unrealized —

IMAX IMAX CORP 0.0%

Value $3.468M (+26.7%) Shares 87,000 (+20.8%) Est. Cost $26.11 Unrealized —

TALK TALKSPACE INC 0.0%

Value $3.462M (+26.4%) Shares 665,791 (+25.8%) Est. Cost $4.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.1%

Value $8.828M (-7.5%) Shares 226,584 (+2.3%) Est. Cost $52.47 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.01M (+13.2%) Shares 136,470 (+11.0%) Est. Cost $20.46 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS-A 0.0%

Value $6.699M (+11.6%) Shares 66,156 (+1.0%) Est. Cost $83.65 Unrealized —

BSET BASSETT FURNITURE INDS 0.0%

Value $3.305M (+26.6%) Shares 186,500 (+1.1%) Est. Cost $11.33 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $5.359M (+14.6%) Shares 84,664 (+8.5%) Est. Cost $57.34 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.185M (+135.0%) Shares 2,735 (+15.9%) Est. Cost $127.46 Unrealized —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%

Value $1.587M (+71.9%) Shares 46,700 (+61.0%) Est. Cost $24.50 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $2.302M (+40.5%) Shares 109,000 (+11.2%) Est. Cost $20.96 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $19.08M (-3.4%) Shares 116,640 (+2.0%) Est. Cost $180.40 Unrealized —

TDC TERADATA CORP 0.0%

Value $1.04M (+170.4%) Shares 30,000 (+100.0%) Est. Cost $30.41 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.175M (+108.3%) Shares 35,000 (+59.1%) Est. Cost $49.76 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $2.852M (+26.8%) Shares 36,000 (+16.1%) Est. Cost $74.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3.95M (+17.7%) Shares 11,200 (+9.8%) Est. Cost $174.09 Unrealized —

YORW YORK WATER CO 0.0%

Value $4.652M (+14.3%) Shares 151,793 (+13.6%) Est. Cost $16.22 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.1%

Value $17.97M (-3.1%) Shares 695,551 (+3.2%) Est. Cost $9.59 Unrealized —

RGCO RGC RESOURCES INC 0.0%

Value $5.636M (+11.0%) Shares 235,800 (+2.4%) Est. Cost $18.35 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.246M (+80.3%) Shares 30,000 (+44.9%) Est. Cost $33.51 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.232M (-30.9%) Shares 11,965 (+4.3%) Est. Cost $147.76 Unrealized —

WPAC WHITE PEARL ACQUISITION CO-A 0.0%

Value $1.036M (+110.6%) Shares 103,400 (+107.2%) Est. Cost $9.94 Unrealized —

COR CENCORA INC 0.0%

Value $7.615M (-6.7%) Shares 26,910 (+3.6%) Est. Cost $159.01 Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.974M (+15.8%) Shares 143,070 (+17.6%) Est. Cost $34.24 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.235M (+75.2%) Shares 46,900 (+95.4%) Est. Cost $29.87 Unrealized —

MC MOELIS & CO - CLASS A 0.0%

Value $3.006M (+20.3%) Shares 45,950 (+4.8%) Est. Cost $52.80 Unrealized —

ABVX ABIVAX SA-ADR 0.0%

Value $1.333M (+60.6%) Shares 10,000 (+34.2%) Est. Cost $128.57 Unrealized —

INSM INSMED INC 0.0%

Value $912K (+106.5%) Shares 8,550 (+216.7%) Est. Cost $118.12 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.27M (+58.6%) Shares 748 (+61.6%) Est. Cost $2098.09 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $924K (+94.5%) Shares 13,250 (+18.8%) Est. Cost $40.74 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.966M (+29.5%) Shares 5,811 (+5.9%) Est. Cost $247.19 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $3.884M (+12.9%) Shares 47,000 (+3.3%) Est. Cost $24.07 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.43M (+43.6%) Shares 70,000 (+23.6%) Est. Cost $14.74 Unrealized —

MGNI MAGNITE INC 0.0%

Value $965K (+77.2%) Shares 50,820 (+10.9%) Est. Cost $13.90 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.527M (+37.3%) Shares 20,860 (+24.5%) Est. Cost $76.15 Unrealized —

HAE HAEMONETICS CORP/MASS 0.0%

Value $1.125M (+56.9%) Shares 15,000 (+17.9%) Est. Cost $66.73 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $1.113M (-26.1%) Shares 22,324 (+4.5%) Est. Cost $19.76 Unrealized —

HMN HORACE MANN EDUCATORS 0.0%

Value $775K (+96.8%) Shares 15,000 (+62.7%) Est. Cost $45.79 Unrealized —

UBS UBS GROUP AG-REG USD 0.0%

Value $1.695M (+28.5%) Shares 34,200 (+1.3%) Est. Cost $12.98 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $5.349M (+7.5%) Shares 123,213 (+8.0%) Est. Cost $28.19 Unrealized —

TTC TORO CO 0.0%

Value $6.644M (+5.8%) Shares 68,200 (+1.5%) Est. Cost $50.97 Unrealized —

PSN PARSONS CORP 0.0%

Value $1.31M (+38.2%) Shares 25,000 (+42.9%) Est. Cost $69.07 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $3.09M (+13.0%) Shares 176,400 (+6.0%) Est. Cost $72.86 Unrealized —

RDW REDWIRE CORP 0.0%

Value $806K (+76.9%) Shares 65,886 (+22.9%) Est. Cost $9.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.994M (+13.0%) Shares 8,451 (+9.5%) Est. Cost $308.87 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.785M (+23.5%) Shares 16,059 (+10.5%) Est. Cost $110.12 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.075M (+45.9%) Shares 20,000 (+41.5%) Est. Cost $54.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $1.574M (-17.7%) Shares 13,493 (+3.2%) Est. Cost $63.91 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.217M (+34.8%) Shares 25,000 (+4.4%) Est. Cost $27.83 Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $697K (+81.1%) Shares 20,000 (+100.0%) Est. Cost $36.73 Unrealized —

INSE INSPIRED ENTERTAINMENT INC 0.0%

Value $1.774M (+21.4%) Shares 215,000 (+4.9%) Est. Cost $8.18 Unrealized —

LOPP GABELLI LOVE OUR PLANET & PE 0.0%

Value $1.793M (+20.8%) Shares 45,000 (+5.1%) Est. Cost $34.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $888K (+51.8%) Shares 667 (+32.1%) Est. Cost $1339.14 Unrealized —

STC STEWART INFORMATION SERVICES 0.0%

Value $1.651M (+21.8%) Shares 25,000 (+13.6%) Est. Cost $65.13 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.744M (+20.2%) Shares 19,667 (+19.8%) Est. Cost $95.57 Unrealized —

FMC FMC CORP 0.0%

Value $1.125M (-20.6%) Shares 97,800 (+18.8%) Est. Cost $24.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $801K (+55.3%) Shares 1,795 (+38.1%) Est. Cost $464.62 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $933K (+42.9%) Shares 55,000 (+16.8%) Est. Cost $10.93 Unrealized —

SONO SONOS INC 0.0%

Value $677K (+68.3%) Shares 50,000 (+66.7%) Est. Cost $13.11 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $1.295M (+25.0%) Shares 50,000 (+6.7%) Est. Cost $21.01 Unrealized —

— OSI SYSTEMS INC 2.250 08/01/29 CVT 0.0%

Value $6.623M (+4.1%) Shares 5,025,000 (+21.1%) Est. Cost $1.42 Unrealized —

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $919K (+36.8%) Shares 21,000 (+7.2%) Est. Cost $30.09 Unrealized —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $771K (+47.1%) Shares 20,000 (+27.4%) Est. Cost $28.41 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%

Value $572K (+75.5%) Shares 57,776 (+16.6%) Est. Cost $5.81 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $3.136M (+8.4%) Shares 185,000 (+22.5%) Est. Cost $20.87 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.577M (-13.4%) Shares 76,283 (+9.3%) Est. Cost $28.85 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.746M (-11.6%) Shares 7,306 (+4.9%) Est. Cost $168.28 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $640K (+54.9%) Shares 16,783 (+11.2%) Est. Cost $17.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $21.59M (+1.0%) Shares 47,033 (+6.7%) Est. Cost $224.42 Unrealized —

SRI STONERIDGE INC 0.0%

Value $490K (+72.1%) Shares 67,000 (+13.6%) Est. Cost $10.21 Unrealized —

LBTYK LIBERTY GLOBAL LTD-C 0.1%

Value $12.34M (-1.6%) Shares 1,121,864 (+4.9%) Est. Cost $9.25 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $17.17M (-1.1%) Shares 130,500 (+2.3%) Est. Cost $64.45 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $918K (+24.7%) Shares 100,000 (+47.1%) Est. Cost $7.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $2.074M (+9.3%) Shares 15,783 (+18.8%) Est. Cost $135.70 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.2%

Value $23.49M (-0.7%) Shares 613,050 (+4.3%) Est. Cost $45.23 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $516K (+48.1%) Shares 10,000 (+28.3%) Est. Cost $42.97 Unrealized —

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $1.161M (+16.3%) Shares 566,151 (+15.2%) Est. Cost $1.63 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $790K (-16.6%) Shares 247,500 (+15.3%) Est. Cost $2.65 Unrealized —

CMI CUMMINS INC 0.0%

Value $585K (+34.2%) Shares 820 (+1.2%) Est. Cost $216.18 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $1.759M (-7.7%) Shares 2,319 (+3.3%) Est. Cost $228.62 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $547K (+36.3%) Shares 15,000 (+25.0%) Est. Cost $28.74 Unrealized —

AGCO AGCO CORP 0.0%

Value $838K (+20.5%) Shares 7,000 (+16.7%) Est. Cost $76.66 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $1.279M (-9.9%) Shares 50,000 (+11.2%) Est. Cost $22.49 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $750K (+23.2%) Shares 9,719 (+4.2%) Est. Cost $69.58 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $1.087M (+13.8%) Shares 19,350 (+5.4%) Est. Cost $21.74 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $2.039M (+6.6%) Shares 47,223 (+4.3%) Est. Cost $69.23 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $1.39M (+9.9%) Shares 13,600 (+9.7%) Est. Cost $207.51 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $210K (+124.1%) Shares 25,675 (+73.7%) Est. Cost $9.29 Unrealized —

GENC GENCOR INDUSTRIES INC 0.0%

Value $886K (+14.9%) Shares 59,400 (+15.6%) Est. Cost $12.35 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $534K (+27.0%) Shares 2,265 (+6.1%) Est. Cost $217.11 Unrealized —

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $592K (+21.7%) Shares 20,000 (+6.8%) Est. Cost $23.44 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $737K (+16.6%) Shares 36,000 (+5.7%) Est. Cost $17.00 Unrealized —

SRE SEMPRA 0.0%

Value $7.601M (+1.3%) Shares 81,989 (+6.1%) Est. Cost $53.19 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $369K (+33.9%) Shares 12,566 (+29.7%) Est. Cost $26.19 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $854K (+11.6%) Shares 8,900 (+45.9%) Est. Cost $116.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.604M (+5.8%) Shares 9,000 (+2400.0%) Est. Cost $362.38 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $386K (+27.2%) Shares 9,045 (+32.7%) Est. Cost $40.75 Unrealized —

CAE CAE INC 0.0%

Value $995K (+8.4%) Shares 39,723 (+12.7%) Est. Cost $31.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $976K (-7.0%) Shares 5,350 (+24.4%) Est. Cost $270.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.08M (+6.2%) Shares 8,550 (+17.1%) Est. Cost $107.62 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5.222M (-1.0%) Shares 149,000 (+2.1%) Est. Cost $22.69 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $322K (+18.7%) Shares 5,740 (+1.6%) Est. Cost $42.50 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $2.362M (+2.0%) Shares 46,588 (+4.3%) Est. Cost $48.12 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $2.48M (+1.8%) Shares 34,046 (+5.2%) Est. Cost $74.19 Unrealized —

CLAR CLARUS CORP 0.0%

Value $236K (+21.5%) Shares 75,000 (+4.9%) Est. Cost $4.58 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $104K (+67.6%) Shares 15,186 (+1.2%) Est. Cost $4.59 Unrealized —

STLA STELLANTIS NV 0.0%

Value $287K (+15.7%) Shares 50,000 (+42.9%) Est. Cost $8.34 Unrealized —

AMRZ AMRIZE LTD USD 0.0%

Value $2.774M (-1.3%) Shares 52,041 (+3.8%) Est. Cost $51.19 Unrealized —

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value $4.688M (-0.7%) Shares 575,919 (+3.5%) Est. Cost $11.49 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1.13M (-3.0%) Shares 763,400 (+31.8%) Est. Cost $1.88 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $66,259 (+85.7%) Shares 33,634 (+32.9%) Est. Cost $1.88 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $428K (+7.0%) Shares 13,000 (+18.3%) Est. Cost $26.40 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.373M (-1.7%) Shares 44,000 (+6.0%) Est. Cost $34.64 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $879K (-2.6%) Shares 3,122 (+4.1%) Est. Cost $253.74 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $420K (-5.0%) Shares 7,500 (+50.0%) Est. Cost $56.58 Unrealized —

GOGO GOGO INC 0.0%

Value $467K (-3.5%) Shares 150,600 (+25.2%) Est. Cost $8.62 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $851K (+1.9%) Shares 32,722 (+3.2%) Est. Cost $23.52 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $309K (+4.2%) Shares 7,536 (+34.0%) Est. Cost $58.16 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $274K (-4.3%) Shares 20,000 (+14.0%) Est. Cost $10.62 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $462K (+2.7%) Shares 16,203 (+10.5%) Est. Cost $35.15 Unrealized —

JOUT JOHNSON OUTDOORS INC-A 0.0%

Value $876K (+1.1%) Shares 19,036 (+2.1%) Est. Cost $61.55 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $290K (-1.8%) Shares 1,036 (+33.3%) Est. Cost $377.83 Unrealized —

FDX FEDEX CORP 0.0%

Value $389K (-1.2%) Shares 1,242 (+12.4%) Est. Cost $259.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	42,118 (+95.9%)	$48.62M (+569.3%)	0.3%	$613.30	—	EQUITY	595112103
AMD	ADVANCED MICRO DEVICES	66,473 (+24.4%)	$38.61M (+255.2%)	0.2%	$205.82	—	EQUITY	007903107
HRI	HERC HOLDINGS INC	500,251 (+1.6%)	$71.71M (+46.2%)	0.5%	$53.90	—	EQUITY	42704L104
GPC	GENUINE PARTS CO	800,050 (+15.7%)	$94.39M (+29.0%)	0.6%	$64.53	—	EQUITY	372460105
MGEE	MGE ENERGY INC	513,700 (+89.4%)	$41.89M (+99.8%)	0.3%	$53.32	—	EQUITY	55277P104
ATEX	ANTERIX INC	278,500 (+4.8%)	$28.67M (+182.4%)	0.2%	$34.50	—	EQUITY	03676C100
WTS	WATTS WATER TECHNOLOGIES-A	156,556 (+1.6%)	$61.28M (+37.1%)	0.4%	$52.51	—	EQUITY	942749102
JHG	JANUS HENDERSON GROUP LTD	680,792 (+75.2%)	$35.37M (+77.2%)	0.2%	$46.17	—	EQUITY	G4474Y214
AES	AES CORP	5,109,050 (+20.5%)	$74.9M (+25.4%)	0.5%	$10.34	—	EQUITY	00130H105
ROKU	ROKU INC	94,900 (+4213.6%)	$13.11M (+6197.7%)	0.1%	$137.08	—	EQUITY	77543R102
KGC	KINROSS GOLD CORP	2,035,200 (+2.5%)	$48.07M (-20.7%)	0.3%	$6.05	—	EQUITY	496902404
ACA	ARCOSA INC	181,968 (+25.5%)	$26.44M (+71.8%)	0.2%	$53.77	—	EQUITY	039653100
AIN	ALBANY INTL CORP-CL A	334,171 (+18.6%)	$24.9M (+69.3%)	0.2%	$56.33	—	EQUITY	012348108
OCFC	OCEANFIRST FINANCIAL CORP	536,950 (+1178.5%)	$10.49M (+1284.0%)	0.1%	$19.31	—	EQUITY	675234108
CCRN	CROSS COUNTRY HEALTHCARE INC	870,114 (+262.8%)	$11.49M (+409.8%)	0.1%	$13.61	—	EQUITY	227483104
D	DOMINION ENERGY INC	511,300 (+22.8%)	$34.92M (+35.7%)	0.2%	$50.86	—	EQUITY	25746U109
ITT	ITT INC	426,703 (+6.2%)	$84.38M (+10.2%)	0.5%	$54.81	—	EQUITY	45073V108
FBIN	FORTUNE BRANDS INNOVATIONS I	259,097 (+47.7%)	$14.22M (+108.0%)	0.1%	$39.64	—	EQUITY	34964C106
SXT	SENSIENT TECHNOLOGIES CORP	175,700 (+5.3%)	$21.66M (+50.3%)	0.1%	$49.67	—	EQUITY	81725T100
CZR	CAESARS ENTERTAINMENT INC	434,700 (+92.8%)	$13.12M (+120.1%)	0.1%	$34.39	—	EQUITY	12769G100
LHX	L3HARRIS TECHNOLOGIES INC	137,101 (+43.3%)	$39.84M (+20.6%)	0.3%	$219.72	—	EQUITY	502431109
TWO	TWO HARBORS INVESTMENT CORP	675,085 (+350.1%)	$8.378M (+389.1%)	0.1%	$12.12	—	EQUITY	90187B804
ANET	ARISTA NETWORKS INC	126,340 (+3.7%)	$21.46M (+43.5%)	0.1%	$105.81	—	EQUITY	040413205
TMUS	T-MOBILE US INC	166,044 (+3.1%)	$27.85M (-17.7%)	0.2%	$65.92	—	EQUITY	872590104
VICI	VICI PROPERTIES INC	488,600 (+86.4%)	$12.97M (+81.1%)	0.1%	$26.63	—	EQUITY	925652109
SLAB	SILICON LABORATORIES INC	39,731 (+185.8%)	$8.684M (+200.1%)	0.1%	$201.69	—	EQUITY	826919102
GTLS	CHART INDUSTRIES INC	237,594 (+12.0%)	$49.64M (+13.2%)	0.3%	$188.68	—	EQUITY	16115Q308
SILA	SILA REALTY TRUST INC	290,761 (+121.4%)	$8.828M (+183.8%)	0.1%	$27.33	—	EQUITY	146280508
PM	PHILIP MORRIS INTERNATIONAL	299,250 (+2.0%)	$54.14M (+11.7%)	0.3%	$87.75	—	EQUITY	718172109
DBRG	DIGITALBRIDGE GROUP INC	1,199,400 (+38.6%)	$18.93M (+41.8%)	0.1%	$14.25	—	EQUITY	25401T603
UNF	UNIFIRST CORP/MA	22,100 (+1909.1%)	$5.845M (+2011.9%)	0.0%	$261.96	—	EQUITY	904708104
CDNS	CADENCE DESIGN SYS INC	41,794 (+14.5%)	$15.69M (+54.7%)	0.1%	$244.65	—	EQUITY	127387108
NXST	NEXSTAR MEDIA GROUP INC	114,759 (+38.7%)	$20.49M (+37.0%)	0.1%	$124.72	—	EQUITY	65336K103
DEO	DIAGEO PLC-SPONSORED ADR	679,550 (+3.0%)	$54.62M (+11.2%)	0.3%	$112.37	—	DEPOSITORY RECEI	25243Q205
SATS	ECHOSTAR CORP-A	387,678 (+33.9%)	$39.35M (+16.1%)	0.3%	$48.00	—	EQUITY	278768106
AGI	ALAMOS GOLD INC-CLASS A	666,875 (+17.8%)	$20.23M (-19.6%)	0.1%	$9.50	—	EQUITY	011532108
CWT	CALIFORNIA WATER SERVICE GRP	141,088 (+226.6%)	$6.864M (+250.4%)	0.0%	$38.36	—	EQUITY	130788102
FELE	FRANKLIN ELECTRIC CO INC	212,500 (+9.5%)	$22.78M (+27.4%)	0.1%	$38.45	—	EQUITY	353514102
SIRI	SIRIUS XM HOLDINGS INC	511,034 (+12.9%)	$15.1M (+44.5%)	0.1%	$30.88	—	EQUITY	829933100
—	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	4,700,000 (+84.3%)	$7.445M (+157.3%)	0.0%	$1.72	—	BOND CONVERTIBLE	69549FAB5
NOC	NORTHROP GRUMMAN CORP	28,949 (+3.0%)	$14.74M (-23.1%)	0.1%	$165.19	—	EQUITY	666807102
MGM	MGM RESORTS INTERNATIONAL	257,250 (+21.0%)	$12.3M (+56.3%)	0.1%	$26.60	—	EQUITY	552953101
TNC	TENNANT CO	201,700 (+1.0%)	$17.66M (+33.2%)	0.1%	$47.91	—	EQUITY	880345103
TIPT	TIPTREE INC	537,471 (+70.8%)	$9.631M (+80.9%)	0.1%	$18.33	—	EQUITY	88822Q103
GABF	GABELLI FIN SRVCS OPP ETF	479,863 (+17.8%)	$21.12M (+24.6%)	0.1%	$42.41	—	EXCHANGE TRADED	36261K400
APOG	APOGEE ENTERPRISES INC	127,241 (+136.3%)	$5.82M (+222.2%)	0.0%	$42.81	—	EQUITY	037598109
CXT	CRANE NXT CO	293,149 (+6.6%)	$15M (+34.3%)	0.1%	$42.23	—	EQUITY	224441105
WBS	WEBSTER FINANCIAL CORP	224,445 (+15.8%)	$17.15M (+27.4%)	0.1%	$68.48	—	EQUITY	947890109
GFI	GOLD FIELDS LTD-SPONS ADR	396,700 (+6.0%)	$13.33M (-21.6%)	0.1%	$15.04	—	DEPOSITORY RECEI	38059T106
ENTG	ENTEGRIS INC	56,300 (+1.8%)	$10.13M (+56.2%)	0.1%	$36.05	—	EQUITY	29362U104
KVUE	KENVUE INC	834,635 (+15.2%)	$15.95M (+27.7%)	0.1%	$17.14	—	EQUITY	49177J102
OPLN	OPENLANE INC	259,000 (+3.6%)	$10.68M (+46.6%)	0.1%	$13.99	—	EQUITY	48238T109
MNRO	MONRO INC	593,912 (+40.5%)	$10.16M (+49.9%)	0.1%	$21.77	—	EQUITY	610236101
CNS	COHEN & STEERS INC	199,872 (+5.0%)	$15.22M (+27.8%)	0.1%	$65.66	—	EQUITY	19247A100
TREX	TREX COMPANY INC	127,864 (+47.3%)	$6.398M (+102.4%)	0.0%	$43.90	—	EQUITY	89531P105
WSR	WHITESTONE REIT	210,524 (+294.4%)	$3.992M (+363.1%)	0.0%	$18.25	—	EQUITY	966084204
VTS	VITESSE ENERGY INC	513,533 (+86.9%)	$8.098M (+62.3%)	0.1%	$18.22	—	EQUITY	92852X103
VSNT	VERSANT MEDIA GROUP INC	824,505 (+14.8%)	$29.69M (+11.6%)	0.2%	$32.64	—	EQUITY	925283103
KMX	CARMAX INC	113,600 (+58.4%)	$6.008M (+101.5%)	0.0%	$47.84	—	EQUITY	143130102
BP	BP PLC-SPONS ADR	362,100 (+4.0%)	$13.38M (-18.2%)	0.1%	$37.12	—	DEPOSITORY RECEI	055622104
PNW	PINNACLE WEST CAPITAL	341,700 (+2.4%)	$36.56M (+8.7%)	0.2%	$37.08	—	EQUITY	723484101
SKY	CHAMPION HOMES INC	154,650 (+7.6%)	$13.63M (+27.5%)	0.1%	$19.59	—	EQUITY	830830105
ORCL	ORACLE CORP	116,649 (+20.9%)	$17.09M (+20.5%)	0.1%	$164.72	—	EQUITY	68389X105
ORI	OLD REPUBLIC INTL CORP	158,518 (+75.3%)	$6.487M (+79.7%)	0.0%	$39.78	—	EQUITY	680223104
RGR	STURM RUGER & CO INC	119,329 (+175.4%)	$4.517M (+160.0%)	0.0%	$37.57	—	EQUITY	864159108
DIS	WALT DISNEY CO/THE	358,461 (+8.7%)	$34.5M (+8.6%)	0.2%	$109.48	—	EQUITY	254687106
SJM	JM SMUCKER CO/THE	135,850 (+3.7%)	$15.28M (+20.9%)	0.1%	$85.42	—	EQUITY	832696405
ESAB	ESAB CORP	51,236 (+98.4%)	$5.053M (+102.5%)	0.0%	$104.49	—	EQUITY	29605J106
CRS	CARPENTER TECHNOLOGY	10,995 (+2.2%)	$6.782M (+59.9%)	0.0%	$185.40	—	EQUITY	144285103
SLB	SLB LTD	787,920 (+3.5%)	$36.63M (-6.4%)	0.2%	$42.42	—	EQUITY	806857108
EVC	ENTRAVISION COMMUNICATIONS-A	244,000 (+2.1%)	$3.182M (+348.2%)	0.0%	$2.61	—	EQUITY	29382R107
COHU	COHU INC	50,000 (+25.0%)	$3.696M (+201.7%)	0.0%	$31.48	—	EQUITY	192576106
GOLS	GBELI OP IN LIV AND SPRT ETF	776,695 (+4.9%)	$20.56M (+13.6%)	0.1%	$24.55	—	EXCHANGE TRADED	36261K889
AIR	AAR CORP	68,811 (+1.9%)	$9.835M (+33.0%)	0.1%	$46.53	—	EQUITY	000361105
WMB	WILLIAMS COS INC	243,325 (+13.1%)	$18.09M (+15.5%)	0.1%	$44.04	—	EQUITY	969457100
EGY	VAALCO ENERGY INC	515,217 (+1255.8%)	$2.617M (+986.4%)	0.0%	$5.05	—	EQUITY	91851C201
BAX	BAXTER INTERNATIONAL INC	503,500 (+1.1%)	$10.73M (+28.3%)	0.1%	$35.74	—	EQUITY	071813109
HXL	HEXCEL CORP	88,767 (+9.8%)	$8.882M (+35.7%)	0.1%	$68.09	—	EQUITY	428291108
WPM	WHEATON PRECIOUS METALS CORP	323,500 (+9.8%)	$36.34M (-5.9%)	0.2%	$30.06	—	EQUITY	962879102
ABM	ABM INDUSTRIES INC	173,586 (+22.1%)	$7.679M (+40.2%)	0.0%	$46.65	—	EQUITY	000957100
ZTS	ZOETIS INC	69,200 (+14.5%)	$4.973M (-30.4%)	0.0%	$76.74	—	EQUITY	98978V103
WWD	WOODWARD INC	29,351 (+1.8%)	$12.49M (+21.1%)	0.1%	$84.05	—	EQUITY	980745103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	54,046 (+4.0%)	$27.04M (+8.6%)	0.2%	$234.03	—	EQUITY	084670702
RAL	RALLIANT CORP	50,285 (+31.4%)	$3.702M (+132.7%)	0.0%	$52.38	—	EQUITY	750940108
MYRG	MYR GROUP INC/DELAWARE	8,000 (+18.8%)	$4.003M (+110.5%)	0.0%	$202.78	—	EQUITY	55405W104
DVN	DEVON ENERGY CORP	443,080 (+37.6%)	$18.31M (+13.0%)	0.1%	$32.11	—	EQUITY	25179M103
KR	KROGER CO	130,200 (+1.0%)	$7.23M (-22.5%)	0.0%	$35.27	—	EQUITY	501044101
COLB	COLUMBIA BANKING SYSTEM INC	310,018 (+7.9%)	$9.936M (+26.0%)	0.1%	$24.53	—	EQUITY	197236102
EPC	EDGEWELL PERSONAL CARE CO	306,978 (+5.7%)	$8.245M (+33.1%)	0.1%	$56.31	—	EQUITY	28035Q102
RIO	RIO TINTO PLC-SPON ADR	293,100 (+6.1%)	$27.82M (+7.9%)	0.2%	$52.48	—	DEPOSITORY RECEI	767204100
RKT	ROCKET COS INC-CLASS A	267,085 (+75.1%)	$4.207M (+93.6%)	0.0%	$18.26	—	EQUITY	77311W101
GPGI	GPGI INC	240,518 (+123.7%)	$3.812M (+107.4%)	0.0%	$15.86	—	EQUITY	20459V105
MRCY	MERCURY SYSTEMS INC	33,349 (+15.4%)	$4.08M (+93.7%)	0.0%	$80.60	—	EQUITY	589378108
T	AT&T INC	368,700 (+11.4%)	$7.632M (-20.4%)	0.0%	$16.04	—	EQUITY	00206R102
AAP	ADVANCE AUTO PARTS INC	137,200 (+9.0%)	$8.537M (+28.5%)	0.1%	$47.09	—	EQUITY	00751Y106
ICFI	ICF INTERNATIONAL INC	52,000 (+73.3%)	$3.789M (+93.4%)	0.0%	$81.60	—	EQUITY	44925C103
CON	CONCENTRA GROUP HOLDINGS PAR	178,219 (+8.5%)	$5.302M (+50.6%)	0.0%	$21.84	—	EQUITY	20603L102
MRNA	MODERNA INC	29,500 (+391.7%)	$2.066M (+577.8%)	0.0%	$61.22	—	EQUITY	60770K107
FWONA	LIBERTY MEDIA CORP-FORMULA-A	151,806 (+2.8%)	$13.29M (+15.2%)	0.1%	$64.60	—	EQUITY	531229771
ICHR	ICHOR HOLDINGS LTD	24,000 (+14.3%)	$2.695M (+175.3%)	0.0%	$44.56	—	EQUITY	G4740B105
TM	TOYOTA MOTOR CORP -SPON ADR	49,950 (+52.5%)	$8.413M (+24.6%)	0.1%	$177.51	—	DEPOSITORY RECEI	892331307
SO	SOUTHERN CO/THE	417,952 (+5.1%)	$40M (+4.2%)	0.3%	$30.10	—	EQUITY	842587107
LEGH	LEGACY HOUSING CORP	185,640 (+16.4%)	$4.877M (+49.7%)	0.0%	$21.15	—	EQUITY	52472M101
EA	ELECTRONIC ARTS INC	178,650 (+3.9%)	$36.63M (+4.5%)	0.2%	$197.98	—	EQUITY	285512109
ISSC	INNOVATIVE SOLUTIONS & SUPP	221,219 (+87.8%)	$3.982M (+64.7%)	0.0%	$12.76	—	EQUITY	45769N105
PNFP	PINNACLE FINANCIAL PARTNERS	93,434 (+1.9%)	$9.426M (+19.3%)	0.1%	$97.47	—	EQUITY	72348N109
KDP	KEURIG DR PEPPER INC	191,201 (+5.7%)	$6.258M (+31.5%)	0.0%	$24.22	—	EQUITY	49271V100
NTCT	NETSCOUT SYSTEMS INC	100,000 (+11.1%)	$4.355M (+52.2%)	0.0%	$24.36	—	EQUITY	64115T104
MRP	MILLROSE PROPERTIES	530,188 (+2.8%)	$15.93M (+10.3%)	0.1%	$28.92	—	EQUITY	601137102
ETR	ENTERGY CORP	37,750 (+48.6%)	$4.336M (+51.9%)	0.0%	$74.34	—	EQUITY	29364G103
MGRC	MCGRATH RENTCORP	61,386 (+13.3%)	$7.43M (+24.3%)	0.0%	$105.20	—	EQUITY	580589109
HLIT	HARMONIC INC	145,000 (+39.4%)	$2.368M (+153.5%)	0.0%	$11.60	—	EQUITY	413160102
AN	AUTONATION INC	233,350 (+1.7%)	$43.35M (-3.2%)	0.3%	$49.12	—	EQUITY	05329W102
SAM	BOSTON BEER COMPANY INC-A	42,400 (+60.6%)	$7.506M (+23.4%)	0.0%	$235.32	—	EQUITY	100557107
OII	OCEANEERING INTL INC	194,079 (+6.6%)	$7.864M (+21.8%)	0.1%	$23.41	—	EQUITY	675232102
CNNE	CANNAE HOLDINGS INC	248,301 (+29.9%)	$3.576M (+64.5%)	0.0%	$16.27	—	EQUITY	13765N107
PINE	ALPINE INCOME PROPERTY TRUST	241,668 (+20.2%)	$5.017M (+38.7%)	0.0%	$16.06	—	EQUITY	02083X103
OXY	OCCIDENTAL PETROLEUM CORP	173,607 (+14.9%)	$8.432M (-14.2%)	0.1%	$50.46	—	EQUITY	674599105
LMT	LOCKHEED MARTIN CORP	19,927 (+4.4%)	$10.15M (-12.0%)	0.1%	$423.77	—	EQUITY	539830109
PVH	PVH CORP	36,716 (+90.2%)	$2.727M (+102.4%)	0.0%	$73.29	—	EQUITY	693656100
RTX	RTX CORP	53,146 (+17.4%)	$10.08M (+15.5%)	0.1%	$107.15	—	EQUITY	75513E101
WTFC	WINTRUST FINANCIAL CORP	55,034 (+1.6%)	$8.845M (+17.5%)	0.1%	$115.88	—	EQUITY	97650W108
AMBP	ARDAGH METAL PACKAGING SA	1,034,848 (+16.7%)	$4.905M (+36.6%)	0.0%	$3.78	—	EQUITY	L02235106
FISV	FISERV INC	151,780 (+38.1%)	$7.445M (+21.4%)	0.0%	$103.49	—	EQUITY	337738108
STRT	STRATTEC SECURITY CORP	254,300 (+2.6%)	$20.71M (+6.7%)	0.1%	$69.93	—	EQUITY	863111100
SR	SPIRE INC	132,400 (+3.1%)	$10.34M (-11.1%)	0.1%	$69.87	—	EQUITY	84857L101
COF	CAPITAL ONE FINANCIAL CORP	47,464 (+4.9%)	$9.522M (+15.4%)	0.1%	$186.83	—	EQUITY	14040H105
ARLO	ARLO TECHNOLOGIES INC	216,530 (+85.8%)	$2.919M (+76.0%)	0.0%	$9.06	—	EQUITY	04206A101
BDC	BELDEN INC	44,800 (+24.4%)	$5.372M (+29.9%)	0.0%	$121.13	—	EQUITY	077454106
HCA	HCA HEALTHCARE INC	16,595 (+2.3%)	$6.47M (-15.7%)	0.0%	$116.02	—	EQUITY	40412C101
INGM	INGRAM MICRO HOLDING CORP	150,000 (+20.0%)	$4.114M (+41.2%)	0.0%	$22.25	—	EQUITY	457152106
TV	GRUPO TELEVISA SA-SPON ADR	7,954,757 (+1.7%)	$21.56M (-5.3%)	0.1%	$10.40	—	DEPOSITORY RECEI	40049J206
IMXI	INTERNATIONAL MONEY EXPRESS	525,981 (+29.6%)	$7.6M (+18.5%)	0.0%	$13.33	—	EQUITY	46005L101
XRN	CHIRON REAL ESTATE INC	101,833 (+27.6%)	$3.821M (+44.7%)	0.0%	$34.53	—	EQUITY	37954A303
AVA	AVISTA CORP	492,242 (+4.2%)	$20.14M (+6.2%)	0.1%	$29.13	—	EQUITY	05379B107
ALLY	ALLY FINANCIAL INC	146,960 (+2.4%)	$6.753M (+20.0%)	0.0%	$38.49	—	EQUITY	02005N100
SARO	STANDARDAERO INC	194,693 (+6.8%)	$5.823M (+23.7%)	0.0%	$30.90	—	EQUITY	85423L103
HTO	H2O AMERICA	162,779 (+8.8%)	$9.892M (+12.7%)	0.1%	$29.67	—	EQUITY	784305104
CASY	CASEY'S GENERAL STORES INC	7,809 (+11.6%)	$6.207M (+21.8%)	0.0%	$202.60	—	EQUITY	147528103
TNDM	TANDEM DIABETES CARE INC	103,000 (+312.0%)	$1.554M (+224.3%)	0.0%	$16.54	—	EQUITY	875372203
PRMB	PRIMO BRANDS CORP	132,228 (+14.7%)	$3.232M (+48.8%)	0.0%	$30.49	—	EQUITY	741623102
OSK	OSHKOSH CORP	48,447 (+11.7%)	$7.436M (+16.4%)	0.0%	$109.07	—	EQUITY	688239201
MBC	MASTERBRAND INC	132,620 (+244.5%)	$1.365M (+326.5%)	0.0%	$11.21	—	EQUITY	57638P104
ATI	ATI INC	16,579 (+8.2%)	$3.268M (+46.7%)	0.0%	$76.59	—	EQUITY	01741R102
UBER	UBER TECHNOLOGIES INC	43,400 (+45.2%)	$3.132M (+45.6%)	0.0%	$73.41	—	EQUITY	90353T100
FORM	FORMFACTOR INC	15,000 (+2.5%)	$2.399M (+69.1%)	0.0%	$33.94	—	EQUITY	346375108
TSBK	TIMBERLAND BANCORP INC	130,056 (+5.7%)	$5.828M (+20.1%)	0.0%	$30.42	—	EQUITY	887098101
EQH	EQUITABLE HOLDINGS INC	90,205 (+11.8%)	$3.958M (+32.2%)	0.0%	$44.07	—	EQUITY	29452E101
DUK	DUKE ENERGY CORP	332,000 (+5.9%)	$42.02M (+2.3%)	0.3%	$46.51	—	EQUITY	26441C204
BRSL	BRIGHTSTAR LOTTERY PLC	516,266 (+1.6%)	$5.534M (-14.5%)	0.0%	$14.45	—	EQUITY	G4863A108
FAF	FIRST AMERICAN FINANCIAL	100,462 (+1.5%)	$6.891M (+15.5%)	0.0%	$59.16	—	EQUITY	31847R102
TMO	THERMO FISHER SCIENTIFIC INC	16,090 (+10.4%)	$8.067M (+12.6%)	0.1%	$342.48	—	EQUITY	883556102
IHS	IHS HOLDING LTD	533,952 (+25.0%)	$4.4M (+25.1%)	0.0%	$7.99	—	EQUITY	G4701H109
SMG	SCOTTS MIRACLE-GRO CO	91,600 (+4.0%)	$6.239M (+16.5%)	0.0%	$58.70	—	EQUITY	810186106
A	AGILENT TECHNOLOGIES INC	13,309 (+69.5%)	$1.768M (+97.5%)	0.0%	$123.33	—	EQUITY	00846U101
PAR	PAR TECHNOLOGY CORP/DEL	186,700 (+4.5%)	$3.252M (+36.5%)	0.0%	$31.88	—	EQUITY	698884103
KNF	KNIFE RIVER CORP	130,753 (+5.8%)	$10.94M (+8.4%)	0.1%	$63.41	—	EQUITY	498894104
EPAC	ENERPAC TOOL GROUP CORP	81,700 (+43.3%)	$2.93M (+40.9%)	0.0%	$39.38	—	EQUITY	292765104
RCI	ROGERS COMMUNICATIONS INC-B	1,795,729 (+20.0%)	$58.36M (+1.5%)	0.4%	$42.68	—	EQUITY	775109200
DXCM	DEXCOM INC	69,600 (+13.5%)	$4.688M (+21.8%)	0.0%	$69.57	—	EQUITY	252131107
VG	VENTURE GLOBAL INC-CL A	260,000 (+10.2%)	$2.894M (-22.2%)	0.0%	$13.40	—	EQUITY	92333F101
VST	VISTRA CORP	8,600 (+138.9%)	$1.364M (+152.1%)	0.0%	$112.63	—	EQUITY	92840M102
LBTYA	LIBERTY GLOBAL LTD-A	1,425,780 (+1.2%)	$16.21M (-4.8%)	0.1%	$8.70	—	EQUITY	G61188101
SOC	SABLE OFFSHORE CORP	183,167 (+120.2%)	$564K (-58.9%)	0.0%	$11.59	—	EQUITY	78574H104
CRCL	CIRCLE INTERNET GROUP INC	25,000 (+212.5%)	$1.566M (+105.1%)	0.0%	$64.90	—	EQUITY	172573107
TBBB	BBB FOODS INC-CLASS A	69,000 (+16.9%)	$2.875M (+37.8%)	0.0%	$25.53	—	EQUITY	G0896C103
ATRO	ASTRONICS CORP	40,015 (+8.2%)	$3.252M (+31.8%)	0.0%	$22.35	—	EQUITY	046433108
GHM	GRAHAM CORP	13,588 (+18.2%)	$1.682M (+85.4%)	0.0%	$25.83	—	EQUITY	384556106
TXNM	TXNM ENERGY INC	933,521 (+4.5%)	$53.01M (+1.5%)	0.3%	$39.30	—	EQUITY	69349H107
IDA	IDACORP INC	57,462 (+3.5%)	$8.694M (+9.5%)	0.1%	$71.64	—	EQUITY	451107106
IMAX	IMAX CORP	87,000 (+20.8%)	$3.468M (+26.7%)	0.0%	$26.11	—	EQUITY	45245E109
TALK	TALKSPACE INC	665,791 (+25.8%)	$3.462M (+26.4%)	0.0%	$4.27	—	EQUITY	87427V103
TAP	MOLSON COORS BEVERAGE CO - B	226,584 (+2.3%)	$8.828M (-7.5%)	0.1%	$52.47	—	EQUITY	60871R209
CNP	CENTERPOINT ENERGY INC	136,470 (+11.0%)	$6.01M (+13.2%)	0.0%	$20.46	—	EQUITY	15189T107
LLYVA	LIBERTY LIVE HOLDINGS-A	66,156 (+1.0%)	$6.699M (+11.6%)	0.0%	$83.65	—	EQUITY	530909100
BSET	BASSETT FURNITURE INDS	186,500 (+1.1%)	$3.305M (+26.6%)	0.0%	$11.33	—	EQUITY	070203104
BHF	BRIGHTHOUSE FINANCIAL INC	84,664 (+8.5%)	$5.359M (+14.6%)	0.0%	$57.34	—	EQUITY	10922N103
LRCX	LAM RESEARCH CORP	2,735 (+15.9%)	$1.185M (+135.0%)	0.0%	$127.46	—	EQUITY	512807306
ARTNA	ARTESIAN RESOURCES CORP-CL A	46,700 (+61.0%)	$1.587M (+71.9%)	0.0%	$24.50	—	EQUITY	043113208
TITN	TITAN MACHINERY INC	109,000 (+11.2%)	$2.302M (+40.5%)	0.0%	$20.96	—	EQUITY	88830R101
AMT	AMERICAN TOWER CORP	116,640 (+2.0%)	$19.08M (-3.4%)	0.1%	$180.40	—	EQUITY	03027X100
TDC	TERADATA CORP	30,000 (+100.0%)	$1.04M (+170.4%)	0.0%	$30.41	—	EQUITY	88076W103
PRGS	PROGRESS SOFTWARE CORP	35,000 (+59.1%)	$1.175M (+108.3%)	0.0%	$49.76	—	EQUITY	743312100
IFF	INTL FLAVORS & FRAGRANCES	36,000 (+16.1%)	$2.852M (+26.8%)	0.0%	$74.92	—	EQUITY	459506101
HD	HOME DEPOT INC	11,200 (+9.8%)	$3.95M (+17.7%)	0.0%	$174.09	—	EQUITY	437076102
YORW	YORK WATER CO	151,793 (+13.6%)	$4.652M (+14.3%)	0.0%	$16.22	—	EQUITY	987184108
MWA	MUELLER WATER PRODUCTS INC-A	695,551 (+3.2%)	$17.97M (-3.1%)	0.1%	$9.59	—	EQUITY	624758108
RGCO	RGC RESOURCES INC	235,800 (+2.4%)	$5.636M (+11.0%)	0.0%	$18.35	—	EQUITY	74955L103
OMCL	OMNICELL INC	30,000 (+44.9%)	$1.246M (+80.3%)	0.0%	$33.51	—	EQUITY	68213N109
LDOS	LEIDOS HOLDINGS INC	11,965 (+4.3%)	$1.232M (-30.9%)	0.0%	$147.76	—	EQUITY	525327102
WPAC	WHITE PEARL ACQUISITION CO-A	103,400 (+107.2%)	$1.036M (+110.6%)	0.0%	$9.94	—	EQUITY	G96193100
COR	CENCORA INC	26,910 (+3.6%)	$7.615M (-6.7%)	0.0%	$159.01	—	EQUITY	03073E105
EVTC	EVERTEC INC	143,070 (+17.6%)	$3.974M (+15.8%)	0.0%	$34.24	—	EQUITY	30040P103
LKQ	LKQ CORP	46,900 (+95.4%)	$1.235M (+75.2%)	0.0%	$29.87	—	EQUITY	501889208
MC	MOELIS & CO - CLASS A	45,950 (+4.8%)	$3.006M (+20.3%)	0.0%	$52.80	—	EQUITY	60786M105
ABVX	ABIVAX SA-ADR	10,000 (+34.2%)	$1.333M (+60.6%)	0.0%	$128.57	—	DEPOSITORY RECEI	00370M103
INSM	INSMED INC	8,550 (+216.7%)	$912K (+106.5%)	0.0%	$118.12	—	EQUITY	457669307
MELI	MERCADOLIBRE INC	748 (+61.6%)	$1.27M (+58.6%)	0.0%	$2098.09	—	EQUITY	58733R102
BTSG	BRIGHTSPRING HEALTH SERVICES	13,250 (+18.8%)	$924K (+94.5%)	0.0%	$40.74	—	EQUITY	10950A106
AMG	AFFILIATED MANAGERS GROUP	5,811 (+5.9%)	$1.966M (+29.5%)	0.0%	$247.19	—	EQUITY	008252108
AWR	AMERICAN STATES WATER CO	47,000 (+3.3%)	$3.884M (+12.9%)	0.0%	$24.07	—	EQUITY	029899101
BANC	BANC OF CALIFORNIA INC	70,000 (+23.6%)	$1.43M (+43.6%)	0.0%	$14.74	—	EQUITY	05990K106
MGNI	MAGNITE INC	50,820 (+10.9%)	$965K (+77.2%)	0.0%	$13.90	—	EQUITY	55955D100
EEFT	EURONET WORLDWIDE INC	20,860 (+24.5%)	$1.527M (+37.3%)	0.0%	$76.15	—	EQUITY	298736109
HAE	HAEMONETICS CORP/MASS	15,000 (+17.9%)	$1.125M (+56.9%)	0.0%	$66.73	—	EQUITY	405024100
KTOS	KRATOS DEFENSE & SECURITY	22,324 (+4.5%)	$1.113M (-26.1%)	0.0%	$19.76	—	EQUITY	50077B207
HMN	HORACE MANN EDUCATORS	15,000 (+62.7%)	$775K (+96.8%)	0.0%	$45.79	—	EQUITY	440327104
UBS	UBS GROUP AG-REG USD	34,200 (+1.3%)	$1.695M (+28.5%)	0.0%	$12.98	—	EQUITY	H42097107
NATL	NCR ATLEOS CORP	123,213 (+8.0%)	$5.349M (+7.5%)	0.0%	$28.19	—	EQUITY	63001N106
TTC	TORO CO	68,200 (+1.5%)	$6.644M (+5.8%)	0.0%	$50.97	—	EQUITY	891092108
PSN	PARSONS CORP	25,000 (+42.9%)	$1.31M (+38.2%)	0.0%	$69.07	—	EQUITY	70202L102
QDEL	QUIDELORTHO CORP	176,400 (+6.0%)	$3.09M (+13.0%)	0.0%	$72.86	—	EQUITY	219798105
RDW	REDWIRE CORP	65,886 (+22.9%)	$806K (+76.9%)	0.0%	$9.25	—	EQUITY	75776W103
GD	GENERAL DYNAMICS CORP	8,451 (+9.5%)	$2.994M (+13.0%)	0.0%	$308.87	—	EQUITY	369550108
RPM	RPM INTERNATIONAL INC	16,059 (+10.5%)	$1.785M (+23.5%)	0.0%	$110.12	—	EQUITY	749685103
WOR	WORTHINGTON ENTERPRISES INC	20,000 (+41.5%)	$1.075M (+45.9%)	0.0%	$54.93	—	EQUITY	981811102
PLTR	PALANTIR TECHNOLOGIES INC-A	13,493 (+3.2%)	$1.574M (-17.7%)	0.0%	$63.91	—	EQUITY	69608A108
FSBC	FIVE STAR BANCORP	25,000 (+4.4%)	$1.217M (+34.8%)	0.0%	$27.83	—	EQUITY	33830T103
OXM	OXFORD INDUSTRIES INC	20,000 (+100.0%)	$697K (+81.1%)	0.0%	$36.73	—	EQUITY	691497309
INSE	INSPIRED ENTERTAINMENT INC	215,000 (+4.9%)	$1.774M (+21.4%)	0.0%	$8.18	—	EQUITY	45782N108
LOPP	GABELLI LOVE OUR PLANET & PE	45,000 (+5.1%)	$1.793M (+20.8%)	0.0%	$34.20	—	EXCHANGE TRADED	36261K103
TDG	TRANSDIGM GROUP INC	667 (+32.1%)	$888K (+51.8%)	0.0%	$1339.14	—	EQUITY	893641100
STC	STEWART INFORMATION SERVICES	25,000 (+13.6%)	$1.651M (+21.8%)	0.0%	$65.13	—	EQUITY	860372101
VLTO	VERALTO CORP	19,667 (+19.8%)	$1.744M (+20.2%)	0.0%	$95.57	—	EQUITY	92338C103
FMC	FMC CORP	97,800 (+18.8%)	$1.125M (-20.6%)	0.0%	$24.94	—	EQUITY	302491303
SNPS	SYNOPSYS INC	1,795 (+38.1%)	$801K (+55.3%)	0.0%	$464.62	—	EQUITY	871607107
LOCO	EL POLLO LOCO HOLDINGS INC	55,000 (+16.8%)	$933K (+42.9%)	0.0%	$10.93	—	EQUITY	268603107
SONO	SONOS INC	50,000 (+66.7%)	$677K (+68.3%)	0.0%	$13.11	—	EQUITY	83570H108
ONB	OLD NATIONAL BANCORP	50,000 (+6.7%)	$1.295M (+25.0%)	0.0%	$21.01	—	EQUITY	680033107
—	OSI SYSTEMS INC 2.250 08/01/29 CVT	5,025,000 (+21.1%)	$6.623M (+4.1%)	0.0%	$1.42	—	BOND CONVERTIBLE	671044AF2
UVSP	UNIVEST FINANCIAL CORP	21,000 (+7.2%)	$919K (+36.8%)	0.0%	$30.09	—	EQUITY	915271100
FIBK	FIRST INTERSTATE BANCSYS-A	20,000 (+27.4%)	$771K (+47.1%)	0.0%	$28.41	—	EQUITY	32055Y201
SHLS	SHOALS TECHNOLOGIES GROUP -A	57,776 (+16.6%)	$572K (+75.5%)	0.0%	$5.81	—	EQUITY	82489W107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	185,000 (+22.5%)	$3.136M (+8.4%)	0.0%	$20.87	—	EQUITY	09257W100
AMTM	AMENTUM HOLDINGS INC	76,283 (+9.3%)	$1.577M (-13.4%)	0.0%	$28.85	—	EQUITY	023939101
LNG	CHENIERE ENERGY INC	7,306 (+4.9%)	$1.746M (-11.6%)	0.0%	$168.28	—	EQUITY	16411R208
PKE	PARK AEROSPACE CORP	16,783 (+11.2%)	$640K (+54.9%)	0.0%	$17.20	—	EQUITY	70014A104
SPOT	SPOTIFY TECHNOLOGY SA	47,033 (+6.7%)	$21.59M (+1.0%)	0.1%	$224.42	—	EQUITY	L8681T102
SRI	STONERIDGE INC	67,000 (+13.6%)	$490K (+72.1%)	0.0%	$10.21	—	EQUITY	86183P102
LBTYK	LIBERTY GLOBAL LTD-C	1,121,864 (+4.9%)	$12.34M (-1.6%)	0.1%	$9.25	—	EQUITY	G61188127
AWK	AMERICAN WATER WORKS CO INC	130,500 (+2.3%)	$17.17M (-1.1%)	0.1%	$64.45	—	EQUITY	030420103
PTEN	PATTERSON-UTI ENERGY INC	100,000 (+47.1%)	$918K (+24.7%)	0.0%	$7.01	—	EQUITY	703481101
CHKP	CHECK POINT SOFTWARE TECH	15,783 (+18.8%)	$2.074M (+9.3%)	0.0%	$135.70	—	EQUITY	M22465104
WTRG	ESSENTIAL UTILITIES INC	613,050 (+4.3%)	$23.49M (-0.7%)	0.2%	$45.23	—	EQUITY	29670G102
GBCI	GLACIER BANCORP INC	10,000 (+28.3%)	$516K (+48.1%)	0.0%	$42.97	—	EQUITY	37637Q105
OLPX	OLAPLEX HOLDINGS INC	566,151 (+15.2%)	$1.161M (+16.3%)	0.0%	$1.63	—	EQUITY	679369108
NAGE	NIAGEN BIOSCIENCE INC	247,500 (+15.3%)	$790K (-16.6%)	0.0%	$2.65	—	EQUITY	171077407
CMI	CUMMINS INC	820 (+1.2%)	$585K (+34.2%)	0.0%	$216.18	—	EQUITY	231021106
ESLT	ELBIT SYSTEMS LTD	2,319 (+3.3%)	$1.759M (-7.7%)	0.0%	$228.62	—	EQUITY	M3760D101
WASH	WASHINGTON TRUST BANCORP	15,000 (+25.0%)	$547K (+36.3%)	0.0%	$28.74	—	EQUITY	940610108
AGCO	AGCO CORP	7,000 (+16.7%)	$838K (+20.5%)	0.0%	$76.66	—	EQUITY	001084102
MGY	MAGNOLIA OIL & GAS CORP - A	50,000 (+11.2%)	$1.279M (-9.9%)	0.0%	$22.49	—	EQUITY	559663109
SOLV	SOLVENTUM CORP	9,719 (+4.2%)	$750K (+23.2%)	0.0%	$69.58	—	EQUITY	83444M101
MSEX	MIDDLESEX WATER CO	19,350 (+5.4%)	$1.087M (+13.8%)	0.0%	$21.74	—	EQUITY	596680108
LW	LAMB WESTON HOLDINGS INC	47,223 (+4.3%)	$2.039M (+6.6%)	0.0%	$69.23	—	EQUITY	513272104
FLUT	FLUTTER ENTERTAINMENT PLC-DI	13,600 (+9.7%)	$1.39M (+9.9%)	0.0%	$207.51	—	EQUITY	G3643J108
VYX	NCR VOYIX CORP	25,675 (+73.7%)	$210K (+124.1%)	0.0%	$9.29	—	EQUITY	62886E108
GENC	GENCOR INDUSTRIES INC	59,400 (+15.6%)	$886K (+14.9%)	0.0%	$12.35	—	EQUITY	368678108
FSLR	FIRST SOLAR INC	2,265 (+6.1%)	$534K (+27.0%)	0.0%	$217.11	—	EQUITY	336433107
HFWA	HERITAGE FINANCIAL CORP	20,000 (+6.8%)	$592K (+21.7%)	0.0%	$23.44	—	EQUITY	42722X106
USCB	USCB FINANCIAL HOLDINGS INC	36,000 (+5.7%)	$737K (+16.6%)	0.0%	$17.00	—	EQUITY	90355N101
SRE	SEMPRA	81,989 (+6.1%)	$7.601M (+1.3%)	0.0%	$53.19	—	EQUITY	816851109
FLY	FIREFLY AEROSPACE INC	12,566 (+29.7%)	$369K (+33.9%)	0.0%	$26.19	—	EQUITY	31816X106
BABA	ALIBABA GROUP HOLDING-SP ADR	8,900 (+45.9%)	$854K (+11.6%)	0.0%	$116.19	—	DEPOSITORY RECEI	01609W102
BKNG	BOOKING HOLDINGS INC	9,000 (+2400.0%)	$1.604M (+5.8%)	0.0%	$362.38	—	EQUITY	09857L108
DRS	LEONARDO DRS INC	9,045 (+32.7%)	$386K (+27.2%)	0.0%	$40.75	—	EQUITY	52661A108
CAE	CAE INC	39,723 (+12.7%)	$995K (+8.4%)	0.0%	$31.05	—	EQUITY	124765108
HUBS	HUBSPOT INC	5,350 (+24.4%)	$976K (-7.0%)	0.0%	$270.25	—	EQUITY	443573100
GILD	GILEAD SCIENCES INC	8,550 (+17.1%)	$1.08M (+6.2%)	0.0%	$107.62	—	EQUITY	375558103
KMT	KENNAMETAL INC	149,000 (+2.1%)	$5.222M (-1.0%)	0.0%	$22.69	—	EQUITY	489170100
RPRX	ROYALTY PHARMA PLC- CL A	5,740 (+1.6%)	$322K (+18.7%)	0.0%	$42.50	—	EQUITY	G7709Q104
GXO	GXO LOGISTICS INC	46,588 (+4.3%)	$2.362M (+2.0%)	0.0%	$48.12	—	EQUITY	36262G101
OMC	OMNICOM GROUP	34,046 (+5.2%)	$2.48M (+1.8%)	0.0%	$74.19	—	EQUITY	681919106
CLAR	CLARUS CORP	75,000 (+4.9%)	$236K (+21.5%)	0.0%	$4.58	—	EQUITY	18270P109
AUR	AURORA INNOVATION INC	15,186 (+1.2%)	$104K (+67.6%)	0.0%	$4.59	—	EQUITY	051774107
STLA	STELLANTIS NV	50,000 (+42.9%)	$287K (+15.7%)	0.0%	$8.34	—	EQUITY	N82405106
AMRZ	AMRIZE LTD USD	52,041 (+3.8%)	$2.774M (-1.3%)	0.0%	$51.19	—	EQUITY	H2927K103
FBRT	FRANKLIN BSP REALTY TRUST IN	575,919 (+3.5%)	$4.688M (-0.7%)	0.0%	$11.49	—	EQUITY	35243J101
ELME	ELME COMMUNITIES	763,400 (+31.8%)	$1.13M (-3.0%)	0.0%	$1.88	—	EQUITY	939653101
HOVR	NEW HORIZON AIRCRAFT LTD	33,634 (+32.9%)	$66,259 (+85.7%)	0.0%	$1.88	—	EQUITY	64550A107
REPX	RILEY EXPLORATION PERMIAN IN	13,000 (+18.3%)	$428K (+7.0%)	0.0%	$26.40	—	EQUITY	76665T102
FIZZ	NATIONAL BEVERAGE CORP	44,000 (+6.0%)	$1.373M (-1.7%)	0.0%	$34.64	—	EQUITY	635017106
LPLA	LPL FINANCIAL HOLDINGS INC	3,122 (+4.1%)	$879K (-2.6%)	0.0%	$253.74	—	EQUITY	50212V100
SHAK	SHAKE SHACK INC - CLASS A	7,500 (+50.0%)	$420K (-5.0%)	0.0%	$56.58	—	EQUITY	819047101
GOGO	GOGO INC	150,600 (+25.2%)	$467K (-3.5%)	0.0%	$8.62	—	EQUITY	38046C109
ZIM	ZIM INTEGRATED SHIPPING SERV	32,722 (+3.2%)	$851K (+1.9%)	0.0%	$23.52	—	EQUITY	M9T951109
NKE	NIKE INC -CL B	7,536 (+34.0%)	$309K (+4.2%)	0.0%	$58.16	—	EQUITY	654106103
SD	SANDRIDGE ENERGY INC	20,000 (+14.0%)	$274K (-4.3%)	0.0%	$10.62	—	EQUITY	80007P869
CDRE	CADRE HOLDINGS INC	16,203 (+10.5%)	$462K (+2.7%)	0.0%	$35.15	—	EQUITY	12763L105
JOUT	JOHNSON OUTDOORS INC-A	19,036 (+2.1%)	$876K (+1.1%)	0.0%	$61.55	—	EQUITY	479167108
HII	HUNTINGTON INGALLS INDUSTRIE	1,036 (+33.3%)	$290K (-1.8%)	0.0%	$377.83	—	EQUITY	446413106
FDX	FEDEX CORP	1,242 (+12.4%)	$389K (-1.2%)	0.0%	$259.84	—	EQUITY	31428X106

Exited Positions (85)

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $76.58M Shares 338,796 Est. Cost $64.75 Unrealized —

SEE SEALED AIR CORP 0.3%

Value $44.25M Shares 1,052,377 Est. Cost $36.36 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $28.89M Shares 382,142 Est. Cost $73.56 Unrealized —

ACLX ARCELLX INC 0.1%

Value $22.49M Shares 195,900 Est. Cost $71.30 Unrealized —

MASI MASIMO CORP 0.1%

Value $22.43M Shares 126,082 Est. Cost $114.29 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.1%

Value $22.24M Shares 940,350 Est. Cost $22.50 Unrealized —

AL AIR LEASE CORP 0.1%

Value $21.02M Shares 323,646 Est. Cost $56.52 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $14.33M Shares 271,857 Est. Cost $37.46 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $13.63M Shares 942,650 Est. Cost $11.68 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $12.92M Shares 321,200 Est. Cost $22.69 Unrealized —

OS ONESTREAM INC 0.1%

Value $12.57M Shares 523,583 Est. Cost $23.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $12.1M Shares 264,271 Est. Cost $23.67 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.1%

Value $11.33M Shares 424,420 Est. Cost $22.95 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $10.57M Shares 226,098 Est. Cost $36.88 Unrealized —

INTU INTUIT INC 0.1%

Value $10.25M Shares 23,713 Est. Cost $400.20 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.1%

Value $10.2M Shares 127,540 Est. Cost $75.78 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value $9.95M Shares 464,097 Est. Cost $11.02 Unrealized —

— NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.1%

Value $8.918M Shares 8,075,000 Est. Cost $1.15 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $8.594M Shares 505,543 Est. Cost $15.31 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.1%

Value $8.396M Shares 546,591 Est. Cost $12.51 Unrealized —

STKL SUNOPTA INC 0.1%

Value $8.147M Shares 1,257,300 Est. Cost $5.17 Unrealized —

— AEROVIRONMENT INC 0.000 07/15/30 CVT 0.0%

Value $6.26M Shares 6,350,000 Est. Cost $1.16 Unrealized —

SEMR SEMRUSH HOLDINGS INC-A 0.0%

Value $6.091M Shares 510,100 Est. Cost $10.79 Unrealized —

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $5.449M Shares 31,659 Est. Cost $137.27 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5.433M Shares 154,600 Est. Cost $20.00 Unrealized —

EHAB ENHABIT INC 0.0%

Value $5.074M Shares 360,100 Est. Cost $10.95 Unrealized —

— TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%

Value $5.029M Shares 3,890,000 Est. Cost $1.17 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $4.773M Shares 441,093 Est. Cost $9.81 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $4.663M Shares 188,634 Est. Cost $24.19 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $4.369M Shares 231,549 Est. Cost $18.87 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $4.186M Shares 387,262 Est. Cost $9.70 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $3.309M Shares 158,400 Est. Cost $20.89 Unrealized —

— BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%

Value $2.877M Shares 400,000 Est. Cost $1.08 Unrealized —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $2.436M Shares 244,600 Est. Cost $9.96 Unrealized —

— COGENT BIOSCIENCES INC 1.625 11/15/31 CVT 0.0%

Value $2.318M Shares 1,900,000 Est. Cost $1.20 Unrealized —

— ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT 0.0%

Value $2.278M Shares 2,090,000 Est. Cost $1.09 Unrealized —

ONTF ON24 INC 0.0%

Value $2.007M Shares 247,719 Est. Cost $7.96 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.784M Shares 22,500 Est. Cost $62.34 Unrealized —

CLBR/U COLOMBIER ACQSTN CORP III 0.0%

Value $1.743M Shares 171,200 Est. Cost $10.18 Unrealized —

MPX MARINE PRODUCTS CORP 0.0%

Value $1.69M Shares 232,500 Est. Cost $4.54 Unrealized —

CCXIU CHURCHILL CAPITAL CORP XI 0.0%

Value $1.685M Shares 164,400 Est. Cost $10.21 Unrealized —

FONR FONAR CORP 0.0%

Value $1.68M Shares 90,514 Est. Cost $18.59 Unrealized —

CRACU CROWN RESERVE ACQUISITION CO 0.0%

Value $1.414M Shares 139,200 Est. Cost $9.94 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $1.407M Shares 11,000 Est. Cost $51.94 Unrealized —

CGCT CARTESIAN GROWTH CORP III - CL A 0.0%

Value $1.381M Shares 134,662 Est. Cost $10.03 Unrealized —

WSTNU WESTIN ACQUISITION CORP 0.0%

Value $1.361M Shares 134,200 Est. Cost $10.14 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.307M Shares 147,883 Est. Cost $10.89 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $1.3M Shares 400,000 Est. Cost $3.44 Unrealized —

SRAD SPORTRADAR GROUP AG-A 0.0%

Value $1.281M Shares 76,513 Est. Cost $21.14 Unrealized —

EWCZ EUROPEAN WAX CENTER INC-A 0.0%

Value $1.071M Shares 185,300 Est. Cost $4.51 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $1.061M Shares 106,000 Est. Cost $10.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $988K Shares 3,500 Est. Cost $107.20 Unrealized —

CBT CABOT CORP 0.0%

Value $988K Shares 13,117 Est. Cost $75.27 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $741K Shares 74,950 Est. Cost $12.05 Unrealized —

CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%

Value $699K Shares 17,600 Est. Cost $39.72 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $563K Shares 6,053 Est. Cost $63.23 Unrealized —

WPAC/U WHITE PEARL ACQUISITION CORP 0.0%

Value $548K Shares 53,500 Est. Cost $10.25 Unrealized —

OIMAU ONEIM ACQUISITION CORP 0.0%

Value $488K Shares 48,300 Est. Cost $10.11 Unrealized —

ALIT ALIGHT INC - CLASS A 0.0%

Value $472K Shares 810,387 Est. Cost $4.84 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $430K Shares 61,700 Est. Cost $6.07 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $364K Shares 20,947 Est. Cost $30.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $329K Shares 4,000 Est. Cost $142.00 Unrealized —

FARM FARMER BROS CO 0.0%

Value $289K Shares 227,500 Est. Cost $11.64 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.0%

Value $267K Shares 4,500 Est. Cost $46.20 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $261K Shares 465 Est. Cost $533.82 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $245K Shares 13,900 Est. Cost $45.92 Unrealized —

MDLN MEDLINE INC-CL A 0.0%

Value $245K Shares 5,500 Est. Cost $44.84 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $230K Shares 8,500 Est. Cost $23.29 Unrealized —

RXO RXO INC 0.0%

Value $219K Shares 15,000 Est. Cost $22.50 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $218K Shares 6,000 Est. Cost $49.21 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $215K Shares 4,750 Est. Cost $53.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $215K Shares 1,150 Est. Cost $244.94 Unrealized —

EQPT EQUIPMENTSHARE.COM INC-A 0.0%

Value $204K Shares 10,000 Est. Cost $20.37 Unrealized —

— REDFIN CORP 0.500 04/01/27 CVT 0.0%

Value $191K Shares 200,000 Est. Cost $0.75 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $155K Shares 33,000 Est. Cost $5.23 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $127K Shares 17,500 Est. Cost $13.75 Unrealized —

CAEP CANTOR EQUITY PARTNERS III-A 0.0%

Value $115K Shares 11,200 Est. Cost $10.53 Unrealized —

CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%

Value $62,785 Shares 92,331 Est. Cost $0.25 Unrealized —

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $55,600 Shares 20,000 Est. Cost $8.75 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%

Value $53,395 Shares 18,100 Est. Cost $0.16 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $39,000 Shares 13,000 Est. Cost $4.71 Unrealized —

ESHAR ESH ACQUISITION CORP - RIGHT 0.0%

Value $27,258 Shares 227,150 Est. Cost $0.21 Unrealized —

CYAB CYABRA INC 0.0%

Value $25,724 Shares 13,905 Est. Cost $1.85 Unrealized —

ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%

Value $2,072 Shares 12,950 Est. Cost $0.15 Unrealized —

OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%

Value $1,493 Shares 27,050 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	338,796	$76.58M	0.5%	$64.75	—	—	438516106
SEE	SEALED AIR CORP	1,052,377	$44.25M	0.3%	$36.36	—	—	81211K100
HOLX	HOLOGIC INC	382,142	$28.89M	0.2%	$73.56	—	—	436440101
ACLX	ARCELLX INC	195,900	$22.49M	0.1%	$71.30	—	—	03940C100
MASI	MASIMO CORP	126,082	$22.43M	0.1%	$114.29	—	—	574795100
CWAN	CLEARWATER ANALYTICS HDS-A	940,350	$22.24M	0.1%	$22.50	—	—	185123106
AL	AIR LEASE CORP	323,646	$21.02M	0.1%	$56.52	—	—	00912X302
TERN	TERNS PHARMACEUTICALS INC	271,857	$14.33M	0.1%	$37.46	—	—	880881107
FOLD	AMICUS THERAPEUTICS INC	942,650	$13.63M	0.1%	$11.68	—	—	03152W109
APLS	APELLIS PHARMACEUTICALS INC	321,200	$12.92M	0.1%	$22.69	—	—	03753U106
OS	ONESTREAM INC	523,583	$12.57M	0.1%	$23.28	—	—	68278B107
DD	DUPONT DE NEMOURS INC	264,271	$12.1M	0.1%	$23.67	—	—	26614N102
GDEN	GOLDEN ENTERTAINMENT INC	424,420	$11.33M	0.1%	$22.95	—	—	381013101
TPH	TRI POINTE HOMES INC	226,098	$10.57M	0.1%	$36.88	—	—	87265H109
INTU	INTUIT INC	23,713	$10.25M	0.1%	$400.20	—	—	461202103
CSGS	CSG SYSTEMS INTL INC	127,540	$10.2M	0.1%	$75.78	—	—	126349109
DAWN	DAY ONE BIOPHARMACEUTICALS I	464,097	$9.95M	0.1%	$11.02	—	—	23954D109
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	8,075,000	$8.918M	0.1%	$1.15	—	—	665531AJ8
GLDD	GREAT LAKES DREDGE & DOCK CO	505,543	$8.594M	0.1%	$15.31	—	—	390607109
FFIC	FLUSHING FINANCIAL CORP	546,591	$8.396M	0.1%	$12.51	—	—	343873105
STKL	SUNOPTA INC	1,257,300	$8.147M	0.1%	$5.17	—	—	8676EP108
—	AEROVIRONMENT INC 0.000 07/15/30 CVT	6,350,000	$6.26M	0.0%	$1.16	—	—	008073AA6
SEMR	SEMRUSH HOLDINGS INC-A	510,100	$6.091M	0.0%	$10.79	—	—	81686C104
DHIL	DIAMOND HILL INVESTMENT GRP	31,659	$5.449M	0.0%	$137.27	—	—	25264R207
CTRA	COTERRA ENERGY INC	154,600	$5.433M	0.0%	$20.00	—	—	127097103
EHAB	ENHABIT INC	360,100	$5.074M	0.0%	$10.95	—	—	29332G102
—	TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	3,890,000	$5.029M	0.0%	$1.17	—	—	89377MAB5
KW	KENNEDY-WILSON HOLDINGS INC	441,093	$4.773M	0.0%	$9.81	—	—	489398107
PRA	PROASSURANCE CORP	188,634	$4.663M	0.0%	$24.19	—	—	74267C106
VRE	VERIS RESIDENTIAL INC	231,549	$4.369M	0.0%	$18.87	—	—	554489104
CTLP	CANTALOUPE INC	387,262	$4.186M	0.0%	$9.70	—	—	138103106
PKST	PEAKSTONE REALTY TRUST	158,400	$3.309M	0.0%	$20.89	—	—	39818P799
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	400,000	$2.877M	0.0%	$1.08	—	—	093712AK3
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	244,600	$2.436M	0.0%	$9.96	—	—	G5345D123
—	COGENT BIOSCIENCES INC 1.625 11/15/31 CVT	1,900,000	$2.318M	0.0%	$1.20	—	—	19240QAA0
—	ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT	2,090,000	$2.278M	0.0%	$1.09	—	—	04280AAC4
ONTF	ON24 INC	247,719	$2.007M	0.0%	$7.96	—	—	68339B104
JJSF	J & J SNACK FOODS CORP	22,500	$1.784M	0.0%	$62.34	—	—	466032109
CLBR/U	COLOMBIER ACQSTN CORP III	171,200	$1.743M	0.0%	$10.18	—	—	G2284A129
MPX	MARINE PRODUCTS CORP	232,500	$1.69M	0.0%	$4.54	—	—	568427108
CCXIU	CHURCHILL CAPITAL CORP XI	164,400	$1.685M	0.0%	$10.21	—	—	G2131A124
FONR	FONAR CORP	90,514	$1.68M	0.0%	$18.59	—	—	344437405
CRACU	CROWN RESERVE ACQUISITION CO	139,200	$1.414M	0.0%	$9.94	—	—	G2574F101
JBTM	JBT MAREL CORP	11,000	$1.407M	0.0%	$51.94	—	—	477839104
CGCT	CARTESIAN GROWTH CORP III - CL A	134,662	$1.381M	0.0%	$10.03	—	—	G19307100
WSTNU	WESTIN ACQUISITION CORP	134,200	$1.361M	0.0%	$10.14	—	—	G9584S122
EMBC	EMBECTA CORP	147,883	$1.307M	0.0%	$10.89	—	—	29082K105
ODV	OSISKO DEVELOPMENT CORP	400,000	$1.3M	0.0%	$3.44	—	—	68828E809
SRAD	SPORTRADAR GROUP AG-A	76,513	$1.281M	0.0%	$21.14	—	—	H8088L103
EWCZ	EUROPEAN WAX CENTER INC-A	185,300	$1.071M	0.0%	$4.51	—	—	29882P106
TRAD/U	APEX TECH ACQUISITION INC	106,000	$1.061M	0.0%	$10.01	—	—	G0R21F121
KEYS	KEYSIGHT TECHNOLOGIES IN	3,500	$988K	0.0%	$107.20	—	—	49338L103
CBT	CABOT CORP	13,117	$988K	0.0%	$75.27	—	—	127055101
LEG	LEGGETT & PLATT INC	74,950	$741K	0.0%	$12.05	—	—	524660107
CNTA	CENTESSA PHARMACEUTICALS-ADR	17,600	$699K	0.0%	$39.72	—	—	152309100
ACLS	AXCELIS TECHNOLOGIES INC	6,053	$563K	0.0%	$63.23	—	—	054540208
WPAC/U	WHITE PEARL ACQUISITION CORP	53,500	$548K	0.0%	$10.25	—	—	G96193118
OIMAU	ONEIM ACQUISITION CORP	48,300	$488K	0.0%	$10.11	—	—	G6S74K122
ALIT	ALIGHT INC - CLASS A	810,387	$472K	0.0%	$4.84	—	—	01626W101
MCW	MISTER CAR WASH INC	61,700	$430K	0.0%	$6.07	—	—	60646V105
WSC	WILLSCOT HOLDINGS CORP	20,947	$364K	0.0%	$30.60	—	—	971378104
BLDR	BUILDERS FIRSTSOURCE INC	4,000	$329K	0.0%	$142.00	—	—	12008R107
FARM	FARMER BROS CO	227,500	$289K	0.0%	$11.64	—	—	307675108
EMBJ	EMBRAER SA-SPON ADR	4,500	$267K	0.0%	$46.20	—	—	29082A107
IDXX	IDEXX LABORATORIES INC	465	$261K	0.0%	$533.82	—	—	45168D104
CPRI	CAPRI HOLDINGS LTD	13,900	$245K	0.0%	$45.92	—	—	G1890L107
MDLN	MEDLINE INC-CL A	5,500	$245K	0.0%	$44.84	—	—	58507V107
CHWY	CHEWY INC - CLASS A	8,500	$230K	0.0%	$23.29	—	—	16679L109
RXO	RXO INC	15,000	$219K	0.0%	$22.50	—	—	74982T103
CRNX	CRINETICS PHARMACEUTICALS IN	6,000	$218K	0.0%	$49.21	—	—	22663K107
PYPL	PAYPAL HOLDINGS INC	4,750	$215K	0.0%	$53.96	—	—	70450Y103
CRM	SALESFORCE INC	1,150	$215K	0.0%	$244.94	—	—	79466L302
EQPT	EQUIPMENTSHARE.COM INC-A	10,000	$204K	0.0%	$20.37	—	—	29445S100
—	REDFIN CORP 0.500 04/01/27 CVT	200,000	$191K	0.0%	$0.75	—	—	75737FAE8
CTMX	CYTOMX THERAPEUTICS INC	33,000	$155K	0.0%	$5.23	—	—	23284F105
WVE	WAVE LIFE SCIENCES LTD	17,500	$127K	0.0%	$13.75	—	—	Y95308105
CAEP	CANTOR EQUITY PARTNERS III-A	11,200	$115K	0.0%	$10.53	—	—	G1828A108
CGCTW	CARTESIAN GROWTH CORP III - WARRANTS	92,331	$62,785	0.0%	$0.25	—	—	G19307126
WOOF	PETCO HEALTH AND WELLNESS CO	20,000	$55,600	0.0%	$8.75	—	—	71601V105
HYAC/WS	HAYMAKER ACQUISITION CORP-28	18,100	$53,395	0.0%	$0.16	—	—	G4375F116
ACCO	ACCO BRANDS CORP	13,000	$39,000	0.0%	$4.71	—	—	00081T108
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$27,258	0.0%	$0.21	—	—	296424112
CYAB	CYABRA INC	13,905	$25,724	0.0%	$1.85	—	—	23249H105
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,950	$2,072	0.0%	$0.15	—	—	G0232F133
OSRHW	BELLEVUE LIFE SCIENCES-WRNT	27,050	$1,493	0.0%	$0.04	—	—	68840D110

Decreased Positions (342)

NEM NEWMONT CORP 1.2%

Value $195M (-18.4%) Shares 2,085,418 (-5.5%) Est. Cost $33.00 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $102M (+37.0%) Shares 96,182 (-8.9%) Est. Cost $105.18 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.6%

Value $87.73M (+43.1%) Shares 507,030 (-2.9%) Est. Cost $35.36 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $50.83M (+105.7%) Shares 70,300 (-2.8%) Est. Cost $190.00 Unrealized —

CR CRANE CO 0.9%

Value $148M (+21.0%) Shares 664,288 (-7.2%) Est. Cost $75.98 Unrealized —

KKR KKR & CO INC 0.5%

Value $74.92M (-24.2%) Shares 816,347 (-23.6%) Est. Cost $42.80 Unrealized —

NFLX NETFLIX INC 0.4%

Value $58.67M (-28.8%) Shares 821,768 (-4.1%) Est. Cost $99.50 Unrealized —

CVX CHEVRON CORP 0.4%

Value $70.43M (-23.8%) Shares 424,912 (-4.9%) Est. Cost $102.29 Unrealized —

GRC GORMAN-RUPP CO 0.4%

Value $68.75M (+44.0%) Shares 749,347 (-2.5%) Est. Cost $24.84 Unrealized —

GE GE AEROSPACE 0.7%

Value $108M (+22.8%) Shares 289,635 (-6.8%) Est. Cost $140.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $46.57M (-29.4%) Shares 447,930 (-10.4%) Est. Cost $52.45 Unrealized —

BK BANK OF NEW YORK MELLON CORP 1.1%

Value $167M (+13.0%) Shares 1,156,307 (-7.3%) Est. Cost $22.45 Unrealized —

MYE MYERS INDUSTRIES INC 0.3%

Value $50.94M (+60.5%) Shares 1,442,650 (-3.7%) Est. Cost $11.92 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $81.58M (+30.1%) Shares 69,439 (-3.4%) Est. Cost $169.14 Unrealized —

GLW CORNING INC 0.3%

Value $49.7M (+59.0%) Shares 194,564 (-15.4%) Est. Cost $12.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.502M (-82.9%) Shares 82,050 (-74.8%) Est. Cost $61.57 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $47.43M (+48.1%) Shares 41,868 (-4.8%) Est. Cost $206.96 Unrealized —

NOW SERVICENOW INC 0.0%

Value $993K (-93.8%) Shares 10,000 (-93.4%) Est. Cost $153.03 Unrealized —

STT STATE STREET CORP 0.4%

Value $66.75M (+25.3%) Shares 393,552 (-6.5%) Est. Cost $47.82 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $29.54M (+81.2%) Shares 815,304 (-9.1%) Est. Cost $7.79 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $165M (-7.2%) Shares 1,878,045 (-1.8%) Est. Cost $56.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $146M (+9.5%) Shares 431,392 (-2.1%) Est. Cost $59.50 Unrealized —

DAN DANA INC 0.2%

Value $30.86M (-28.6%) Shares 1,134,031 (-11.7%) Est. Cost $14.68 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $20.8M (-36.1%) Shares 99,777 (-24.3%) Est. Cost $96.64 Unrealized —

AME AMETEK INC 1.3%

Value $210M (+5.5%) Shares 867,913 (-6.6%) Est. Cost $38.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $42.11M (+34.3%) Shares 85,060 (-2.7%) Est. Cost $95.92 Unrealized —

MOG/A MOOG INC-CLASS A 0.2%

Value $38.7M (+36.4%) Shares 91,317 (-5.8%) Est. Cost $54.86 Unrealized —

BATRK ATLANTA BRAVES HLDS C IN-C 0.4%

Value $66.37M (+18.4%) Shares 1,278,748 (-2.6%) Est. Cost $38.00 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.3%

Value $50.71M (+24.0%) Shares 394,500 (-11.0%) Est. Cost $42.47 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $15.47M (-38.5%) Shares 199,000 (-28.1%) Est. Cost $63.23 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $16.71M (-35.1%) Shares 680,651 (-24.1%) Est. Cost $28.93 Unrealized —

SHEL SHELL PLC-ADR 0.2%

Value $28.62M (-23.8%) Shares 369,150 (-8.7%) Est. Cost $55.23 Unrealized —

LBRDK LIBERTY BROAD C 0.1%

Value $9.353M (-47.9%) Shares 281,207 (-21.3%) Est. Cost $74.01 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $32.43M (-20.9%) Shares 955,325 (-9.2%) Est. Cost $30.93 Unrealized —

INTC INTEL CORP 0.1%

Value $12.91M (+189.2%) Shares 92,483 (-8.6%) Est. Cost $26.61 Unrealized —

VMI VALMONT INDUSTRIES 0.2%

Value $32.86M (+34.0%) Shares 56,893 (-7.3%) Est. Cost $219.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $24.33M (-24.9%) Shares 156,850 (-1.7%) Est. Cost $31.11 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $18.95M (-29.7%) Shares 146,100 (-21.7%) Est. Cost $67.69 Unrealized —

B BARRICK MINING CORP 0.2%

Value $37.66M (-17.5%) Shares 1,025,365 (-8.3%) Est. Cost $19.29 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $33.68M (-18.9%) Shares 416,373 (-2.3%) Est. Cost $26.69 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $26.3M (+41.0%) Shares 254,250 (-2.1%) Est. Cost $45.15 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $629K (-91.9%) Shares 277,600 (-83.5%) Est. Cost $6.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $55.29M (-11.4%) Shares 2,073,984 (-8.8%) Est. Cost $15.45 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.2%

Value $31.26M (+28.3%) Shares 359,146 (-1.1%) Est. Cost $38.03 Unrealized —

CTS CTS CORP 0.2%

Value $29.34M (+30.7%) Shares 450,000 (-4.2%) Est. Cost $10.47 Unrealized —

PKOH PARK-OHIO HOLDINGS CORP 0.1%

Value $19.08M (+54.9%) Shares 496,201 (-3.1%) Est. Cost $27.90 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.6%

Value $101M (-6.2%) Shares 5,030,691 (-3.2%) Est. Cost $21.38 Unrealized —

MS MORGAN STANLEY 0.2%

Value $36.16M (+21.1%) Shares 172,997 (-4.7%) Est. Cost $41.01 Unrealized —

APA APA CORP 0.0%

Value $7.501M (-45.4%) Shares 230,300 (-28.9%) Est. Cost $24.24 Unrealized —

MLI MUELLER INDUSTRIES INC 0.8%

Value $130M (-4.5%) Shares 1,058,891 (-13.9%) Est. Cost $25.09 Unrealized —

RSG REPUBLIC SERVICES INC 0.7%

Value $114M (-4.9%) Shares 535,799 (-2.3%) Est. Cost $26.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $93.38M (+6.7%) Shares 285,292 (-4.1%) Est. Cost $41.78 Unrealized —

GFF GRIFFON CORP 0.2%

Value $27.41M (+26.3%) Shares 281,000 (-5.9%) Est. Cost $10.72 Unrealized —

DCO DUCOMMUN INC 0.1%

Value $18.01M (+46.0%) Shares 97,227 (-3.8%) Est. Cost $42.34 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $42.78M (-11.0%) Shares 105,032 (-7.0%) Est. Cost $155.92 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.2%

Value $29.97M (+20.6%) Shares 48,780 (-4.9%) Est. Cost $97.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value $44.02M (+13.1%) Shares 103,314 (-5.0%) Est. Cost $117.12 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $11.09M (-31.1%) Shares 149,000 (-32.3%) Est. Cost $30.92 Unrealized —

RUSHB RUSH ENTERPRISES INC - CL B 0.2%

Value $38.71M (+13.4%) Shares 506,000 (-4.6%) Est. Cost $22.84 Unrealized —

FOX FOX CORP - CLASS B 0.2%

Value $26.35M (-14.4%) Shares 562,572 (-3.0%) Est. Cost $38.40 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $15.56M (+38.1%) Shares 43,500 (-1.6%) Est. Cost $52.47 Unrealized —

AAPL APPLE INC 0.7%

Value $111M (+3.9%) Shares 384,577 (-8.8%) Est. Cost $84.43 Unrealized —

C CITIGROUP INC 0.2%

Value $33.22M (+14.4%) Shares 237,380 (-7.3%) Est. Cost $43.56 Unrealized —

NPO ENPRO INC 0.1%

Value $20.27M (+25.6%) Shares 53,775 (-16.5%) Est. Cost $88.43 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $4.509M (-47.5%) Shares 84,000 (-35.3%) Est. Cost $25.41 Unrealized —

BCE BCE INC 0.1%

Value $16.43M (-19.8%) Shares 764,000 (-5.9%) Est. Cost $22.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $50.86M (+8.5%) Shares 348,071 (-2.8%) Est. Cost $33.61 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $45M (+9.7%) Shares 182,750 (-7.3%) Est. Cost $85.49 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $8.549M (-30.3%) Shares 274,876 (-24.4%) Est. Cost $15.47 Unrealized —

GLIBK LIBERTY CAPITAL CORP-CL C 0.0%

Value $3.109M (-54.0%) Shares 144,214 (-20.7%) Est. Cost $35.47 Unrealized —

MANU MANCHESTER UNITED PLC-CL A 0.1%

Value $14.05M (+34.8%) Shares 612,551 (-1.1%) Est. Cost $17.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $66.16M (-5.1%) Shares 1,052,050 (-11.3%) Est. Cost $27.83 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.2%

Value $23.95M (-12.9%) Shares 263,900 (-28.1%) Est. Cost $27.47 Unrealized —

PSX PHILLIPS 66 0.1%

Value $19.96M (-15.0%) Shares 118,100 (-8.4%) Est. Cost $97.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.38M (-16.7%) Shares 410,400 (-1.3%) Est. Cost $26.85 Unrealized —

MKSI MKS INC 0.1%

Value $14.23M (+31.6%) Shares 32,000 (-32.0%) Est. Cost $82.55 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.592M (-30.9%) Shares 114,503 (-28.0%) Est. Cost $30.06 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $2.562M (-55.4%) Shares 274,000 (-45.7%) Est. Cost $16.82 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $49.75M (-6.0%) Shares 688,350 (-9.9%) Est. Cost $41.94 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $4.289M (-42.5%) Shares 43,267 (-17.1%) Est. Cost $67.77 Unrealized —

— SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%

Value $1.121M (-73.0%) Shares 18,000 (-76.7%) Est. Cost $101.25 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $17.24M (+21.0%) Shares 105,559 (-14.5%) Est. Cost $84.91 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $5.721M (-33.3%) Shares 35,692 (-16.1%) Est. Cost $140.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $40.41M (+7.3%) Shares 39,960 (-10.2%) Est. Cost $220.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $3.74M (-42.2%) Shares 26,300 (-12.3%) Est. Cost $273.21 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.1%

Value $16.67M (-14.0%) Shares 211,000 (-6.2%) Est. Cost $37.30 Unrealized —

ROG ROGERS CORP 0.1%

Value $10.22M (+36.2%) Shares 62,400 (-10.7%) Est. Cost $146.91 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.2%

Value $34.03M (+8.6%) Shares 408,500 (-5.2%) Est. Cost $56.98 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.57M (-62.8%) Shares 54,718 (-75.7%) Est. Cost $23.92 Unrealized —

EVRG EVERGY INC 0.6%

Value $87.92M (+3.1%) Shares 1,017,223 (-2.3%) Est. Cost $41.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $16.75M (-13.3%) Shares 95,267 (-2.5%) Est. Cost $89.94 Unrealized —

DELL DELL TECHNOLOGIES -C 0.0%

Value $5.056M (-33.2%) Shares 11,719 (-74.6%) Est. Cost $87.16 Unrealized —

CHE CHEMED CORP 0.1%

Value $14.23M (+21.0%) Shares 30,560 (-1.9%) Est. Cost $372.31 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%

Value $7.258M (-25.2%) Shares 2,999,337 (-26.7%) Est. Cost $3.12 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $38.62M (+6.7%) Shares 539,200 (-1.7%) Est. Cost $24.78 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.1%

Value $11.14M (+27.5%) Shares 519,500 (-2.3%) Est. Cost $27.74 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $6.199M (-27.6%) Shares 295,600 (-7.1%) Est. Cost $16.78 Unrealized —

POST POST HOLDINGS INC 0.1%

Value $16.05M (-12.8%) Shares 181,810 (-2.3%) Est. Cost $30.58 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $11.38M (+25.5%) Shares 67,080 (-12.5%) Est. Cost $33.13 Unrealized —

IMKTA INGLES MARKETS INC-CLASS A 0.2%

Value $30.25M (-7.0%) Shares 341,500 (-5.6%) Est. Cost $18.19 Unrealized —

FOXA FOX CORP - CLASS A 0.1%

Value $13.08M (-14.6%) Shares 250,833 (-4.4%) Est. Cost $35.23 Unrealized —

PFE PFIZER INC 0.1%

Value $12.08M (-15.4%) Shares 501,500 (-1.4%) Est. Cost $22.80 Unrealized —

SYK STRYKER CORP 0.1%

Value $22.87M (-8.6%) Shares 72,655 (-4.6%) Est. Cost $254.08 Unrealized —

PEN PENUMBRA INC 0.1%

Value $16.55M (-11.0%) Shares 52,423 (-7.4%) Est. Cost $339.56 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $181M (-1.1%) Shares 485,297 (-1.8%) Est. Cost $43.07 Unrealized —

FSTR FOSTER (LB) CO-A 0.0%

Value $5.628M (+51.6%) Shares 124,600 (-6.3%) Est. Cost $14.91 Unrealized —

BKR BAKER HUGHES CO 0.1%

Value $14.48M (-11.6%) Shares 260,900 (-2.8%) Est. Cost $29.58 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.988M (+87.6%) Shares 44,400 (-4.3%) Est. Cost $33.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.473M (-29.2%) Shares 5,920 (-18.9%) Est. Cost $162.82 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $39.27M (-4.5%) Shares 176,200 (-1.5%) Est. Cost $30.77 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $2.402M (-43.2%) Shares 12,280 (-65.0%) Est. Cost $66.35 Unrealized —

BKH BLACK HILLS CORP 0.2%

Value $38.61M (+4.9%) Shares 518,975 (-2.1%) Est. Cost $34.83 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $2.956M (-37.9%) Shares 93,500 (-11.0%) Est. Cost $46.31 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $18.37M (+10.7%) Shares 161,600 (-12.2%) Est. Cost $48.43 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $18.23M (-8.8%) Shares 383,391 (-2.8%) Est. Cost $24.50 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.1%

Value $8.668M (+25.0%) Shares 145,514 (-7.7%) Est. Cost $40.21 Unrealized —

LBRDA LIBERTY BROAD A 0.0%

Value $3.073M (-35.6%) Shares 92,323 (-2.8%) Est. Cost $49.03 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.846M (+141.0%) Shares 17,558 (-2.7%) Est. Cost $13.35 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $20.59M (+8.8%) Shares 456,447 (-42.6%) Est. Cost $11.52 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.45M (-27.1%) Shares 8,506 (-31.6%) Est. Cost $131.44 Unrealized —

OFIX ORTHOFIX MEDICAL INC 0.0%

Value $999K (-61.1%) Shares 109,300 (-51.2%) Est. Cost $34.37 Unrealized —

MA MASTERCARD INC - A 1.1%

Value $170M (+0.9%) Shares 330,198 (-1.8%) Est. Cost $70.60 Unrealized —

AON AON PLC-CLASS A 0.0%

Value $2.282M (-40.5%) Shares 6,880 (-42.1%) Est. Cost $354.05 Unrealized —

EXC EXELON CORP 0.1%

Value $18.62M (-7.6%) Shares 399,472 (-2.8%) Est. Cost $18.01 Unrealized —

SKM SK TELECOM CO LTD-SPON ADR 0.0%

Value $1.294M (-53.4%) Shares 40,225 (-57.5%) Est. Cost $26.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.52M (-24.3%) Shares 36,715 (-3.3%) Est. Cost $122.50 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $15.39M (+10.2%) Shares 1,227,056 (-5.9%) Est. Cost $4.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $13.4M (+10.8%) Shares 53,250 (-4.2%) Est. Cost $86.96 Unrealized —

MTB M & T BANK CORP 0.1%

Value $11.07M (+13.4%) Shares 46,518 (-1.5%) Est. Cost $84.98 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $4.06M (+46.9%) Shares 34,565 (-3.0%) Est. Cost $38.46 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $8.34M (+18.1%) Shares 45,544 (-1.7%) Est. Cost $22.44 Unrealized —

MOD MODINE MANUFACTURING CO 0.2%

Value $38M (-3.1%) Shares 142,300 (-21.4%) Est. Cost $15.23 Unrealized —

TU TELUS CORP 0.0%

Value $3.615M (-25.3%) Shares 342,000 (-9.3%) Est. Cost $17.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $14.8M (-7.5%) Shares 256,790 (-2.6%) Est. Cost $38.52 Unrealized —

EML EASTERN CO/THE 0.0%

Value $4.512M (+35.1%) Shares 162,000 (-1.8%) Est. Cost $14.57 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.1%

Value $8.826M (-11.7%) Shares 396,325 (-11.7%) Est. Cost $38.32 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.241M (-34.2%) Shares 35,600 (-21.1%) Est. Cost $53.60 Unrealized —

— APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%

Value $7.391M (+18.4%) Shares 1,850,000 (-21.3%) Est. Cost $2.70 Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value $9.8M (+12.7%) Shares 299,160 (-8.8%) Est. Cost $18.09 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4.135M (+36.0%) Shares 22,376 (-5.2%) Est. Cost $128.57 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS-C 0.1%

Value $18.28M (+6.1%) Shares 173,052 (-5.5%) Est. Cost $85.87 Unrealized —

AIV APARTMENT INVT & MGMT CO -A 0.0%

Value $671K (-60.9%) Shares 226,021 (-46.4%) Est. Cost $4.42 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $2.992M (+53.6%) Shares 16,000 (-20.0%) Est. Cost $27.65 Unrealized —

JOE ST JOE CO/THE 0.2%

Value $31.65M (-3.1%) Shares 505,400 (-2.9%) Est. Cost $19.73 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $42.83M (+2.4%) Shares 518,330 (-1.4%) Est. Cost $29.27 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3.038M (-24.7%) Shares 87,243 (-40.7%) Est. Cost $20.95 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $2.852M (+52.9%) Shares 20,000 (-33.3%) Est. Cost $24.18 Unrealized —

APTV APTIV PLC 0.0%

Value $3.963M (-19.3%) Shares 64,573 (-8.7%) Est. Cost $69.90 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $13.45M (+7.6%) Shares 6,462 (-2.6%) Est. Cost $1670.16 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $2.081M (-30.9%) Shares 18,459 (-28.2%) Est. Cost $94.52 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.009M (-47.7%) Shares 3,440 (-48.2%) Est. Cost $153.44 Unrealized —

ICUI ICU MEDICAL INC 0.1%

Value $9.133M (+10.9%) Shares 62,300 (-2.3%) Est. Cost $173.08 Unrealized —

— MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.1%

Value $9.781M (+10.1%) Shares 127,500 (-18.3%) Est. Cost $59.66 Unrealized —

SBGI SINCLAIR INC 0.1%

Value $15.41M (+6.1%) Shares 1,081,700 (-3.7%) Est. Cost $16.27 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $3.981M (-17.9%) Shares 92,395 (-20.2%) Est. Cost $34.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $12.47M (-6.4%) Shares 144,850 (-1.7%) Est. Cost $96.22 Unrealized —

MCS MARCUS CORPORATION 0.0%

Value $4.434M (+23.0%) Shares 189,000 (-10.0%) Est. Cost $14.25 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $4.029M (-17.0%) Shares 82,200 (-10.8%) Est. Cost $21.16 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $7.387M (-9.9%) Shares 348,258 (-12.0%) Est. Cost $14.28 Unrealized —

— ALBEMARLE CORP 7.250 03/01/27 CVT 0.0%

Value $1.245M (-39.2%) Shares 22,500 (-21.1%) Est. Cost $50.82 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.968M (-21.2%) Shares 15,650 (-18.1%) Est. Cost $190.39 Unrealized —

HEI HEICO CORP 0.0%

Value $4.908M (+19.4%) Shares 13,780 (-8.1%) Est. Cost $99.35 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.712M (+41.5%) Shares 69,000 (-12.1%) Est. Cost $26.90 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $11.36M (+7.5%) Shares 11,610 (-1.6%) Est. Cost $365.44 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $3.037M (-20.6%) Shares 32,500 (-25.2%) Est. Cost $72.72 Unrealized —

BPOP POPULAR INC 0.0%

Value $4.67M (+19.6%) Shares 28,445 (-2.3%) Est. Cost $69.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.393M (+20.3%) Shares 92,000 (-14.0%) Est. Cost $10.31 Unrealized —

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $1.634M (-29.0%) Shares 19,000 (-34.5%) Est. Cost $77.01 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $559K (-54.4%) Shares 25,000 (-54.5%) Est. Cost $25.41 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $209K (-76.0%) Shares 7,000 (-84.4%) Est. Cost $23.31 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $5.295M (+14.2%) Shares 59,768 (-1.8%) Est. Cost $47.08 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $4.193M (-13.5%) Shares 57,170 (-33.6%) Est. Cost $52.53 Unrealized —

CEPT CANTOR EQUITY PARTNERS 0.0%

Value $160K (-80.4%) Shares 11,900 (-84.9%) Est. Cost $10.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.207M (-16.8%) Shares 41,000 (-7.9%) Est. Cost $89.65 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.2%

Value $29.12M (-2.2%) Shares 475,900 (-13.9%) Est. Cost $33.89 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $4.739M (+15.4%) Shares 323,500 (-3.3%) Est. Cost $11.01 Unrealized —

GATX GATX CORP 0.9%

Value $144M (-0.4%) Shares 811,150 (-4.1%) Est. Cost $37.44 Unrealized —

— BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.1%

Value $9.066M (-6.3%) Shares 39,600 (-41.9%) Est. Cost $45.08 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $5.72M (+11.6%) Shares 135,191 (-5.7%) Est. Cost $29.50 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $14.01M (-4.1%) Shares 183,400 (-8.7%) Est. Cost $26.74 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7.685M (-7.1%) Shares 27,447 (-11.5%) Est. Cost $199.50 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $37.66M (-1.5%) Shares 651,150 (-1.9%) Est. Cost $24.16 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $2.361M (+33.2%) Shares 8,400 (-6.7%) Est. Cost $195.35 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $6.805M (-7.9%) Shares 44,965 (-4.3%) Est. Cost $186.04 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value $41.59M (+1.4%) Shares 462,200 (-1.1%) Est. Cost $20.32 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $4.34M (-11.8%) Shares 75,800 (-1.3%) Est. Cost $39.60 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $6.52M (-8.0%) Shares 461,072 (-9.9%) Est. Cost $12.31 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $19.97M (+2.9%) Shares 76,683 (-2.4%) Est. Cost $95.49 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $10.5M (-5.1%) Shares 71,600 (-6.5%) Est. Cost $56.29 Unrealized —

NATH NATHAN'S FAMOUS INC 0.1%

Value $18.29M (-2.9%) Shares 180,000 (-3.7%) Est. Cost $59.07 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $6.296M (-8.0%) Shares 351,160 (-4.6%) Est. Cost $9.77 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $218K (-71.4%) Shares 20,500 (-68.7%) Est. Cost $36.21 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.966M (-11.9%) Shares 21,200 (-11.1%) Est. Cost $43.35 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $5M (-9.7%) Shares 51,500 (-5.5%) Est. Cost $97.36 Unrealized —

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $4.542M (-10.4%) Shares 335,700 (-1.8%) Est. Cost $26.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.169M (-31.1%) Shares 1,875 (-14.7%) Est. Cost $580.30 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.25M (-19.0%) Shares 41,200 (-8.3%) Est. Cost $42.73 Unrealized —

SSB SOUTHSTATE BANK CORP 0.1%

Value $9.163M (+6.1%) Shares 91,726 (-1.7%) Est. Cost $96.74 Unrealized —

COO COOPER COS INC/THE 0.0%

Value $4.575M (-10.1%) Shares 63,800 (-10.4%) Est. Cost $96.29 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.329M (+28.3%) Shares 25,725 (-3.1%) Est. Cost $63.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $11.65M (-4.2%) Shares 657,027 (-15.5%) Est. Cost $11.90 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value $4.16M (+14.1%) Shares 17,465 (-10.3%) Est. Cost $138.46 Unrealized —

FERA FIFTH ERA ACQUISITION CORP-A 0.0%

Value $782K (-39.5%) Shares 75,000 (-40.2%) Est. Cost $10.16 Unrealized —

FBNC FIRST BANCORP/NC 0.0%

Value $4.417M (-10.4%) Shares 69,089 (-21.0%) Est. Cost $39.96 Unrealized —

NABL N-ABLE INC 0.0%

Value $427K (-54.4%) Shares 116,316 (-42.0%) Est. Cost $10.51 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $9.085M (-5.3%) Shares 874,359 (-2.1%) Est. Cost $30.30 Unrealized —

WAT WATERS CORP 0.0%

Value $2.954M (+20.8%) Shares 7,877 (-4.1%) Est. Cost $150.23 Unrealized —

DHR DANAHER CORP 0.0%

Value $3.095M (-14.0%) Shares 16,250 (-14.4%) Est. Cost $127.72 Unrealized —

PHI PLDT INC-SPON ADR 0.0%

Value $385K (-56.4%) Shares 22,000 (-47.6%) Est. Cost $35.44 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.892M (+35.4%) Shares 23,962 (-2.6%) Est. Cost $21.19 Unrealized —

VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%

Value $2.461M (-16.5%) Shares 58,355 (-16.4%) Est. Cost $31.20 Unrealized —

EVAC EQV VENTURES ACQ CORP II -A 0.0%

Value $2.288M (-17.5%) Shares 224,750 (-18.2%) Est. Cost $10.08 Unrealized —

DVA DAVITA INC 0.0%

Value $1.535M (-23.8%) Shares 6,900 (-47.4%) Est. Cost $67.19 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $12.06M (-3.8%) Shares 130,740 (-2.0%) Est. Cost $86.21 Unrealized —

— RIOT PLATFORMS INC 0.750 01/15/30 CVT 0.0%

Value $5.629M (-7.8%) Shares 2,800,000 (-47.2%) Est. Cost $1.13 Unrealized —

JBL JABIL INC 0.0%

Value $2.979M (+18.8%) Shares 7,727 (-18.1%) Est. Cost $161.93 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.614M (-15.0%) Shares 173,330 (-13.1%) Est. Cost $17.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $30.09M (-1.5%) Shares 180,522 (-4.0%) Est. Cost $53.84 Unrealized —

VVV VALVOLINE INC 0.0%

Value $4.231M (+11.7%) Shares 107,000 (-4.9%) Est. Cost $23.95 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $12.2M (-3.5%) Shares 44,240 (-6.6%) Est. Cost $193.40 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $9.758M (+4.6%) Shares 138,347 (-1.7%) Est. Cost $41.61 Unrealized —

AXGN AXOGEN INC 0.0%

Value $2.102M (+25.6%) Shares 45,500 (-9.9%) Est. Cost $13.10 Unrealized —

VCTR VICTORY CAPITAL HOLDING - A 0.0%

Value $7.118M (+6.4%) Shares 84,678 (-17.1%) Est. Cost $59.28 Unrealized —

GIW GIGCAPITAL8 CORP-A 0.0%

Value $2.117M (-16.8%) Shares 210,300 (-17.6%) Est. Cost $9.96 Unrealized —

BBGI BEASLEY BROADCAST GRP INC -A 0.0%

Value $494K (+646.2%) Shares 18,800 (-5.1%) Est. Cost $11.92 Unrealized —

EVH EVOLENT HEALTH INC - A 0.0%

Value $1.075M (+65.8%) Shares 198,300 (-30.2%) Est. Cost $20.02 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $2.397M (-14.9%) Shares 145,200 (-16.1%) Est. Cost $15.34 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $6.518M (+6.9%) Shares 39,279 (-24.0%) Est. Cost $55.03 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6.285M (+7.1%) Shares 532,159 (-3.7%) Est. Cost $33.00 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC. 0.0%

Value $6.097M (+7.1%) Shares 81,500 (-6.9%) Est. Cost $65.09 Unrealized —

HAS HASBRO INC 0.0%

Value $2.486M (-13.8%) Shares 30,100 (-2.3%) Est. Cost $64.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $591K (-40.1%) Shares 2,704 (-45.6%) Est. Cost $212.34 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $2.488M (-13.5%) Shares 47,321 (-1.2%) Est. Cost $73.57 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.759M (-6.3%) Shares 728,954 (-3.3%) Est. Cost $13.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.964M (-11.5%) Shares 35,000 (-12.5%) Est. Cost $44.56 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $3.072M (-11.0%) Shares 48,576 (-13.7%) Est. Cost $40.37 Unrealized —

ASH ASHLAND INC 0.0%

Value $3.472M (+12.1%) Shares 52,700 (-5.4%) Est. Cost $50.34 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $3.311M (+12.6%) Shares 210,899 (-2.9%) Est. Cost $15.49 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.5%

Value $84.32M (+0.4%) Shares 950,843 (-1.6%) Est. Cost $52.44 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $912K (-28.6%) Shares 77,354 (-16.6%) Est. Cost $13.31 Unrealized —

GLIBA LIBERTY CAPITAL CORP 0.0%

Value $447K (-44.9%) Shares 20,390 (-7.4%) Est. Cost $35.53 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $713K (+96.7%) Shares 97,500 (-3.9%) Est. Cost $6.66 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3.227M (+12.0%) Shares 203,200 (-4.7%) Est. Cost $12.72 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.299M (+36.3%) Shares 30,700 (-24.6%) Est. Cost $13.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $7.401M (+4.9%) Shares 7,100 (-1.4%) Est. Cost $285.97 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $3.143M (+12.1%) Shares 9,100 (-11.2%) Est. Cost $174.89 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.532M (+27.0%) Shares 91,197 (-9.9%) Est. Cost $22.89 Unrealized —

LILAK LIBERTY LATIN AMER C 0.0%

Value $1.392M (-18.8%) Shares 178,676 (-8.0%) Est. Cost $14.87 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.704M (-6.4%) Shares 13,900 (-2.1%) Est. Cost $299.79 Unrealized —

PCG P G & E CORP 0.0%

Value $5.618M (-5.4%) Shares 334,000 (-1.2%) Est. Cost $11.23 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.0%

Value $7.604M (-3.9%) Shares 25,900 (-8.8%) Est. Cost $290.00 Unrealized —

WGO WINNEBAGO INDUSTRIES 0.0%

Value $1.546M (-16.1%) Shares 49,500 (-16.8%) Est. Cost $21.55 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $4.042M (+7.9%) Shares 51,200 (-1.9%) Est. Cost $85.70 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $2.427M (+13.7%) Shares 9,078 (-28.3%) Est. Cost $116.29 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $2.421M (-10.5%) Shares 53,000 (-11.7%) Est. Cost $11.23 Unrealized —

DMII DRUGS MADE IN AMERICA ACQUIS 0.0%

Value $1.338M (-16.9%) Shares 133,000 (-17.6%) Est. Cost $9.96 Unrealized —

SMPL SIMPLY GOOD FOODS CO/THE 0.0%

Value $1.036M (-20.7%) Shares 78,000 (-14.3%) Est. Cost $34.80 Unrealized —

ARKO ARKO CORP 0.0%

Value $964K (+38.6%) Shares 120,000 (-4.0%) Est. Cost $6.12 Unrealized —

ATNI ATN INTERNATIONAL INC 0.0%

Value $2.903M (-8.3%) Shares 109,600 (-5.8%) Est. Cost $19.55 Unrealized —

JACS JACKSON ACQUISITION CO-CL A 0.0%

Value $1.382M (-15.7%) Shares 129,900 (-16.1%) Est. Cost $10.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $525K (+88.8%) Shares 1,540 (-11.2%) Est. Cost $157.85 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $5.03M (-4.6%) Shares 269,000 (-3.9%) Est. Cost $20.37 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $869K (-21.8%) Shares 80,797 (-23.6%) Est. Cost $10.06 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $5.184M (+4.8%) Shares 43,816 (-1.3%) Est. Cost $96.32 Unrealized —

MBVI M3-BRIGADE ACQUISITION-CL A 0.0%

Value $2.083M (-10.1%) Shares 205,600 (-10.8%) Est. Cost $10.06 Unrealized —

OYSE OYSTER ENTERPRISES II ACQ-A 0.0%

Value $1.794M (-11.5%) Shares 174,300 (-12.5%) Est. Cost $10.01 Unrealized —

OTGA OTG ACQUISITION CORP I-CL A 0.0%

Value $2.089M (-10.0%) Shares 205,800 (-10.8%) Est. Cost $10.05 Unrealized —

BRKR BRUKER CORP 0.0%

Value $752K (+43.6%) Shares 12,500 (-13.8%) Est. Cost $20.57 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.002M (-4.3%) Shares 65,310 (-9.0%) Est. Cost $34.26 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $5.732M (+4.1%) Shares 150,608 (-1.4%) Est. Cost $36.29 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $102K (-68.7%) Shares 21,670 (-81.4%) Est. Cost $21.42 Unrealized —

GSRF GSR IV ACQUISITION CORP-CL A 0.0%

Value $2.084M (-9.7%) Shares 205,100 (-10.9%) Est. Cost $10.02 Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value $52.72M (+0.4%) Shares 206,200 (-4.1%) Est. Cost $78.17 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2.454M (-8.2%) Shares 225,350 (-10.0%) Est. Cost $10.82 Unrealized —

KRP KIMBELL ROYALTY PARTNERS LP 0.0%

Value $2.252M (-8.4%) Shares 155,000 (-8.8%) Est. Cost $13.22 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $731K (-21.9%) Shares 34,200 (-45.0%) Est. Cost $18.10 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.33M (-13.2%) Shares 7,099 (-54.9%) Est. Cost $103.02 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $7.32M (-2.7%) Shares 181,407 (-11.6%) Est. Cost $30.60 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $1.507M (-11.6%) Shares 15,950 (-3.0%) Est. Cost $78.00 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $1.735M (-10.1%) Shares 55,032 (-17.9%) Est. Cost $26.07 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.04M (+3.9%) Shares 56,469 (-24.7%) Est. Cost $30.14 Unrealized —

BLCO BAUSCH LOMB CORP 0.0%

Value $4.711M (-3.9%) Shares 284,500 (-7.7%) Est. Cost $16.40 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.114M (+20.1%) Shares 48,166 (-3.1%) Est. Cost $28.02 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $992K (+22.4%) Shares 14,628 (-3.3%) Est. Cost $66.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value $18.47M (+0.9%) Shares 156,980 (-1.4%) Est. Cost $52.04 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $729K (-17.8%) Shares 70,000 (-18.7%) Est. Cost $10.05 Unrealized —

VSTS VESTIS CORP 0.0%

Value $508K (+43.7%) Shares 35,000 (-22.2%) Est. Cost $16.87 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $1.084M (+15.7%) Shares 44,300 (-4.3%) Est. Cost $54.04 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.076M (-4.2%) Shares 125,000 (-6.9%) Est. Cost $27.33 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $3.146M (+4.3%) Shares 230,000 (-14.8%) Est. Cost $16.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $286K (-31.2%) Shares 4,000 (-25.9%) Est. Cost $55.55 Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value $1.563M (-7.6%) Shares 1,174,850 (-2.1%) Est. Cost $12.42 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $899K (-12.2%) Shares 100,603 (-9.1%) Est. Cost $10.21 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.174M (+11.4%) Shares 5,250 (-7.1%) Est. Cost $106.15 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $3.053M (+3.9%) Shares 50,777 (-1.6%) Est. Cost $65.40 Unrealized —

TEX TEREX CORP 0.0%

Value $507K (-18.3%) Shares 7,000 (-33.3%) Est. Cost $42.56 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.38M (-7.5%) Shares 31,036 (-21.5%) Est. Cost $31.99 Unrealized —

CDE COEUR MINING INC 0.0%

Value $408K (-20.7%) Shares 25,000 (-8.8%) Est. Cost $22.32 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $458K (-16.9%) Shares 13,400 (-4.5%) Est. Cost $25.30 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $308K (-23.0%) Shares 4,550 (-29.8%) Est. Cost $49.49 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $340K (-20.9%) Shares 58,500 (-29.1%) Est. Cost $9.37 Unrealized —

CVGI COMMERCIAL VEHICLE GROUP INC 0.0%

Value $487K (+21.6%) Shares 105,500 (-10.2%) Est. Cost $7.97 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $978K (+9.6%) Shares 13,684 (-3.1%) Est. Cost $68.32 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.142M (-6.9%) Shares 127,000 (-3.8%) Est. Cost $13.37 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.796M (+4.9%) Shares 24,589 (-3.5%) Est. Cost $67.26 Unrealized —

LE LANDS' END INC 0.0%

Value $518K (-13.8%) Shares 49,435 (-7.6%) Est. Cost $13.64 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.333M (+6.3%) Shares 11,475 (-3.8%) Est. Cost $96.87 Unrealized —

NOV NOV INC 0.0%

Value $1.482M (-4.9%) Shares 79,878 (-3.5%) Est. Cost $14.94 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $726K (-8.9%) Shares 19,550 (-2.2%) Est. Cost $29.14 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 0.0%

Value $644K (-9.9%) Shares 185,000 (-21.3%) Est. Cost $10.28 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $187K (+56.7%) Shares 10,000 (-16.7%) Est. Cost $8.30 Unrealized —

ANGI ANGI INC 0.0%

Value $131K (-31.7%) Shares 22,003 (-21.4%) Est. Cost $14.45 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $242K (-20.1%) Shares 49,000 (-12.5%) Est. Cost $23.43 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $4.193M (-1.4%) Shares 15,500 (-10.7%) Est. Cost $30.21 Unrealized —

AMGN AMGEN INC 0.1%

Value $20.17M (+0.3%) Shares 55,700 (-2.6%) Est. Cost $130.46 Unrealized —

MTRN MATERION CORP 0.0%

Value $595K (-8.6%) Shares 2,000 (-55.6%) Est. Cost $94.24 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $28,570 (-66.2%) Shares 51,000 (-57.9%) Est. Cost $8.36 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $567K (+10.5%) Shares 8,000 (-1.2%) Est. Cost $60.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $312K (-12.7%) Shares 160 (-14.4%) Est. Cost $1659.34 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%

Value $2.844M (-1.5%) Shares 104,000 (-5.5%) Est. Cost $16.76 Unrealized —

APG API GROUP CORP 0.0%

Value $3.748M (+1.1%) Shares 88,500 (-3.3%) Est. Cost $28.07 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $2.809M (-1.3%) Shares 63,080 (-1.7%) Est. Cost $41.60 Unrealized —

NXT NEXTPOWER INC-CL A 0.0%

Value $481K (-7.1%) Shares 4,034 (-6.0%) Est. Cost $72.43 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value $2.344M (-1.5%) Shares 7,000 (-26.3%) Est. Cost $106.29 Unrealized —

VCEL VERICEL CORP 0.0%

Value $222K (-13.6%) Shares 5,000 (-37.5%) Est. Cost $37.14 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.413M (+1.4%) Shares 5,259 (-1.8%) Est. Cost $382.73 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $207K (-13.1%) Shares 2,627 (-6.4%) Est. Cost $65.08 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $305K (-9.0%) Shares 86,500 (-12.6%) Est. Cost $7.90 Unrealized —

INFU INFUSYSTEM HOLDINGS INC 0.0%

Value $1.4M (+2.2%) Shares 145,085 (-2.3%) Est. Cost $9.02 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $243K (-9.4%) Shares 1,700 (-17.1%) Est. Cost $80.39 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $917K (+2.4%) Shares 10,000 (-4.8%) Est. Cost $45.80 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $367K (+6.3%) Shares 14,904 (-4.3%) Est. Cost $22.17 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $355K (+4.5%) Shares 2,900 (-10.2%) Est. Cost $83.28 Unrealized —

AVTR AVANTOR INC 0.0%

Value $851K (-1.7%) Shares 86,000 (-22.2%) Est. Cost $30.87 Unrealized —

KHC KRAFT HEINZ CO/THE 0.1%

Value $7.828M (+0.2%) Shares 331,400 (-4.6%) Est. Cost $32.41 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.015M (+1.2%) Shares 11,909 (-21.7%) Est. Cost $47.23 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $688K (-1.6%) Shares 2,900 (-3.3%) Est. Cost $186.35 Unrealized —

RUSHA RUSH ENTERPRISES INC-CL A 0.0%

Value $1.825M (+0.6%) Shares 25,000 (-8.9%) Est. Cost $50.79 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.279M (-0.6%) Shares 19,839 (-3.8%) Est. Cost $61.66 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.138M (+0.7%) Shares 5,351 (-3.4%) Est. Cost $195.02 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY WARRANTS 0.0%

Value $28,348 (-18.3%) Shares 19,550 (-21.6%) Est. Cost $1.39 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.344M (-0.0%) Shares 27,830 (-3.6%) Est. Cost $74.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	2,085,418 (-5.5%)	$195M (-18.4%)	1.2%	$33.00	—	EQUITY	651639106
CAT	CATERPILLAR INC	96,182 (-8.9%)	$102M (+37.0%)	0.7%	$105.18	—	EQUITY	149123101
SPHR	SPHERE ENTERTAINMENT CO	507,030 (-2.9%)	$87.73M (+43.1%)	0.6%	$35.36	—	EQUITY	55826T102
AMAT	APPLIED MATERIALS INC	70,300 (-2.8%)	$50.83M (+105.7%)	0.3%	$190.00	—	EQUITY	038222105
CR	CRANE CO	664,288 (-7.2%)	$148M (+21.0%)	0.9%	$75.98	—	EQUITY	224408104
KKR	KKR & CO INC	816,347 (-23.6%)	$74.92M (-24.2%)	0.5%	$42.80	—	EQUITY	48251W104
NFLX	NETFLIX INC	821,768 (-4.1%)	$58.67M (-28.8%)	0.4%	$99.50	—	EQUITY	64110L106
CVX	CHEVRON CORP	424,912 (-4.9%)	$70.43M (-23.8%)	0.4%	$102.29	—	EQUITY	166764100
GRC	GORMAN-RUPP CO	749,347 (-2.5%)	$68.75M (+44.0%)	0.4%	$24.84	—	EQUITY	383082104
GE	GE AEROSPACE	289,635 (-6.8%)	$108M (+22.8%)	0.7%	$140.20	—	EQUITY	369604301
COP	CONOCOPHILLIPS	447,930 (-10.4%)	$46.57M (-29.4%)	0.3%	$52.45	—	EQUITY	20825C104
BK	BANK OF NEW YORK MELLON CORP	1,156,307 (-7.3%)	$167M (+13.0%)	1.1%	$22.45	—	EQUITY	064058100
MYE	MYERS INDUSTRIES INC	1,442,650 (-3.7%)	$50.94M (+60.5%)	0.3%	$11.92	—	EQUITY	628464109
GEV	GE VERNOVA INC	69,439 (-3.4%)	$81.58M (+30.1%)	0.5%	$169.14	—	EQUITY	36828A101
GLW	CORNING INC	194,564 (-15.4%)	$49.7M (+59.0%)	0.3%	$12.29	—	EQUITY	219350105
BSX	BOSTON SCIENTIFIC CORP	82,050 (-74.8%)	$3.502M (-82.9%)	0.0%	$61.57	—	EQUITY	101137107
URI	UNITED RENTALS INC	41,868 (-4.8%)	$47.43M (+48.1%)	0.3%	$206.96	—	EQUITY	911363109
NOW	SERVICENOW INC	10,000 (-93.4%)	$993K (-93.8%)	0.0%	$153.03	—	EQUITY	81762P102
STT	STATE STREET CORP	393,552 (-6.5%)	$66.75M (+25.3%)	0.4%	$47.82	—	EQUITY	857477103
GTX	GARRETT MOTION INC	815,304 (-9.1%)	$29.54M (+81.2%)	0.2%	$7.79	—	EQUITY	366505105
NEE	NEXTERA ENERGY INC	1,878,045 (-1.8%)	$165M (-7.2%)	1.1%	$56.85	—	EQUITY	65339F101
AXP	AMERICAN EXPRESS CO	431,392 (-2.1%)	$146M (+9.5%)	0.9%	$59.50	—	EQUITY	025816109
DAN	DANA INC	1,134,031 (-11.7%)	$30.86M (-28.6%)	0.2%	$14.68	—	EQUITY	235825205
FNV	FRANCO-NEVADA CORP	99,777 (-24.3%)	$20.8M (-36.1%)	0.1%	$96.64	—	EQUITY	351858105
AME	AMETEK INC	867,913 (-6.6%)	$210M (+5.5%)	1.3%	$38.40	—	EQUITY	031100100
ROK	ROCKWELL AUTOMATION INC	85,060 (-2.7%)	$42.11M (+34.3%)	0.3%	$95.92	—	EQUITY	773903109
MOG/A	MOOG INC-CLASS A	91,317 (-5.8%)	$38.7M (+36.4%)	0.2%	$54.86	—	EQUITY	615394202
BATRK	ATLANTA BRAVES HLDS C IN-C	1,278,748 (-2.6%)	$66.37M (+18.4%)	0.4%	$38.00	—	EQUITY	047726302
RHP	RYMAN HOSPITALITY PROPERTIES	394,500 (-11.0%)	$50.71M (+24.0%)	0.3%	$42.47	—	EQUITY	78377T107
TTE	TOTALENERGIES SE	199,000 (-28.1%)	$15.47M (-38.5%)	0.1%	$63.23	—	EQUITY	F92124100
CMCSA	COMCAST CORP-CLASS A	680,651 (-24.1%)	$16.71M (-35.1%)	0.1%	$28.93	—	EQUITY	20030N101
SHEL	SHELL PLC-ADR	369,150 (-8.7%)	$28.62M (-23.8%)	0.2%	$55.23	—	DEPOSITORY RECEI	780259305
LBRDK	LIBERTY BROAD C	281,207 (-21.3%)	$9.353M (-47.9%)	0.1%	$74.01	—	EQUITY	530307305
HAL	HALLIBURTON CO	955,325 (-9.2%)	$32.43M (-20.9%)	0.2%	$30.93	—	EQUITY	406216101
INTC	INTEL CORP	92,483 (-8.6%)	$12.91M (+189.2%)	0.1%	$26.61	—	EQUITY	458140100
VMI	VALMONT INDUSTRIES	56,893 (-7.3%)	$32.86M (+34.0%)	0.2%	$219.38	—	EQUITY	920253101
AEM	AGNICO EAGLE MINES LTD	156,850 (-1.7%)	$24.33M (-24.9%)	0.2%	$31.11	—	EQUITY	008474108
EOG	EOG RESOURCES INC	146,100 (-21.7%)	$18.95M (-29.7%)	0.1%	$67.69	—	EQUITY	26875P101
B	BARRICK MINING CORP	1,025,365 (-8.3%)	$37.66M (-17.5%)	0.2%	$19.29	—	EQUITY	06849F108
AU	ANGLOGOLD ASHANTI PLC	416,373 (-2.3%)	$33.68M (-18.9%)	0.2%	$26.69	—	EQUITY	G0378L100
CVS	CVS HEALTH CORP	254,250 (-2.1%)	$26.3M (+41.0%)	0.2%	$45.15	—	EQUITY	126650100
HTZ	HERTZ GLOBAL HLDGS INC	277,600 (-83.5%)	$629K (-91.9%)	0.0%	$6.35	—	EQUITY	42806J700
WBD	WARNER BROS DISCOVERY INC	2,073,984 (-8.8%)	$55.29M (-11.4%)	0.4%	$15.45	—	EQUITY	934423104
IBKR	INTERACTIVE BROKERS GRO-CL A	359,146 (-1.1%)	$31.26M (+28.3%)	0.2%	$38.03	—	EQUITY	45841N107
CTS	CTS CORP	450,000 (-4.2%)	$29.34M (+30.7%)	0.2%	$10.47	—	EQUITY	126501105
PKOH	PARK-OHIO HOLDINGS CORP	496,201 (-3.1%)	$19.08M (+54.9%)	0.1%	$27.90	—	EQUITY	700666100
SONY	SONY GROUP CORP - SP ADR	5,030,691 (-3.2%)	$101M (-6.2%)	0.6%	$21.38	—	DEPOSITORY RECEI	835699307
MS	MORGAN STANLEY	172,997 (-4.7%)	$36.16M (+21.1%)	0.2%	$41.01	—	EQUITY	617446448
APA	APA CORP	230,300 (-28.9%)	$7.501M (-45.4%)	0.0%	$24.24	—	EQUITY	03743Q108
MLI	MUELLER INDUSTRIES INC	1,058,891 (-13.9%)	$130M (-4.5%)	0.8%	$25.09	—	EQUITY	624756102
RSG	REPUBLIC SERVICES INC	535,799 (-2.3%)	$114M (-4.9%)	0.7%	$26.86	—	EQUITY	760759100
JPM	JPMORGAN CHASE & CO	285,292 (-4.1%)	$93.38M (+6.7%)	0.6%	$41.78	—	EQUITY	46625H100
GFF	GRIFFON CORP	281,000 (-5.9%)	$27.41M (+26.3%)	0.2%	$10.72	—	EQUITY	398433102
DCO	DUCOMMUN INC	97,227 (-3.8%)	$18.01M (+46.0%)	0.1%	$42.34	—	EQUITY	264147109
SPGI	S&P GLOBAL INC	105,032 (-7.0%)	$42.78M (-11.0%)	0.3%	$155.92	—	EQUITY	78409V104
CVCO	CAVCO INDUSTRIES INC	48,780 (-4.9%)	$29.97M (+20.6%)	0.2%	$97.42	—	EQUITY	149568107
ETN	EATON CORP PLC	103,314 (-5.0%)	$44.02M (+13.1%)	0.3%	$117.12	—	EQUITY	G29183103
EIX	EDISON INTERNATIONAL	149,000 (-32.3%)	$11.09M (-31.1%)	0.1%	$30.92	—	EQUITY	281020107
RUSHB	RUSH ENTERPRISES INC - CL B	506,000 (-4.6%)	$38.71M (+13.4%)	0.2%	$22.84	—	EQUITY	781846308
FOX	FOX CORP - CLASS B	562,572 (-3.0%)	$26.35M (-14.4%)	0.2%	$38.40	—	EQUITY	35137L204
SXI	STANDEX INTERNATIONAL CORP	43,500 (-1.6%)	$15.56M (+38.1%)	0.1%	$52.47	—	EQUITY	854231107
AAPL	APPLE INC	384,577 (-8.8%)	$111M (+3.9%)	0.7%	$84.43	—	EQUITY	037833100
C	CITIGROUP INC	237,380 (-7.3%)	$33.22M (+14.4%)	0.2%	$43.56	—	EQUITY	172967424
NPO	ENPRO INC	53,775 (-16.5%)	$20.27M (+25.6%)	0.1%	$88.43	—	EQUITY	29355X107
SU	SUNCOR ENERGY INC	84,000 (-35.3%)	$4.509M (-47.5%)	0.0%	$25.41	—	EQUITY	867224107
BCE	BCE INC	764,000 (-5.9%)	$16.43M (-19.8%)	0.1%	$22.28	—	EQUITY	05534B760
JCI	JOHNSON CONTROLS INTERNATION	348,071 (-2.8%)	$50.86M (+8.5%)	0.3%	$33.61	—	EQUITY	G51502105
PNC	PNC FINANCIAL SERVICES GROUP	182,750 (-7.3%)	$45M (+9.7%)	0.3%	$85.49	—	EQUITY	693475105
REZI	RESIDEO TECHNOLOGIES INC	274,876 (-24.4%)	$8.549M (-30.3%)	0.1%	$15.47	—	EQUITY	76118Y104
GLIBK	LIBERTY CAPITAL CORP-CL C	144,214 (-20.7%)	$3.109M (-54.0%)	0.0%	$35.47	—	EQUITY	36164V800
MANU	MANCHESTER UNITED PLC-CL A	612,551 (-1.1%)	$14.05M (+34.8%)	0.1%	$17.12	—	EQUITY	G5784H106
FCX	FREEPORT-MCMORAN INC	1,052,050 (-11.3%)	$66.16M (-5.1%)	0.4%	$27.83	—	EQUITY	35671D857
TIGO	MILLICOM INTL CELLULAR S.A.	263,900 (-28.1%)	$23.95M (-12.9%)	0.2%	$27.47	—	EQUITY	L6388F110
PSX	PHILLIPS 66	118,100 (-8.4%)	$19.96M (-15.0%)	0.1%	$97.56	—	EQUITY	718546104
VZ	VERIZON COMMUNICATIONS INC	410,400 (-1.3%)	$17.38M (-16.7%)	0.1%	$26.85	—	EQUITY	92343V104
MKSI	MKS INC	32,000 (-32.0%)	$14.23M (+31.6%)	0.1%	$82.55	—	EQUITY	55306N104
FTI	TECHNIPFMC PLC	114,503 (-28.0%)	$7.592M (-30.9%)	0.0%	$30.06	—	EQUITY	G87110105
NIQ	NIQ GLOBAL INTELLIGENCE PLC	274,000 (-45.7%)	$2.562M (-55.4%)	0.0%	$16.82	—	EQUITY	G63755105
ES	EVERSOURCE ENERGY	688,350 (-9.9%)	$49.75M (-6.0%)	0.3%	$41.94	—	EQUITY	30040W108
PRIM	PRIMORIS SERVICES CORP	43,267 (-17.1%)	$4.289M (-42.5%)	0.0%	$67.77	—	EQUITY	74164F103
—	SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	18,000 (-76.7%)	$1.121M (-73.0%)	0.0%	$101.25	—	PREFERRED CONVER	82452J307
Q	QNITY ELECTRONICS INC	105,559 (-14.5%)	$17.24M (+21.0%)	0.1%	$84.91	—	EQUITY	74743L100
ENSG	ENSIGN GROUP INC/THE	35,692 (-16.1%)	$5.721M (-33.3%)	0.0%	$140.14	—	EQUITY	29358P101
GS	GOLDMAN SACHS GROUP INC	39,960 (-10.2%)	$40.41M (+7.3%)	0.3%	$220.58	—	EQUITY	38141G104
CHTR	CHARTER COMMUNICATIONS INC-A	26,300 (-12.3%)	$3.74M (-42.2%)	0.0%	$273.21	—	EQUITY	16119P108
GMED	GLOBUS MEDICAL INC - A	211,000 (-6.2%)	$16.67M (-14.0%)	0.1%	$37.30	—	EQUITY	379577208
ROG	ROGERS CORP	62,400 (-10.7%)	$10.22M (+36.2%)	0.1%	$146.91	—	EQUITY	775133101
BHP	BHP GROUP LTD-SPON ADR	408,500 (-5.2%)	$34.03M (+8.6%)	0.2%	$56.98	—	DEPOSITORY RECEI	088606108
STAA	STAAR SURGICAL CO	54,718 (-75.7%)	$1.57M (-62.8%)	0.0%	$23.92	—	EQUITY	852312305
EVRG	EVERGY INC	1,017,223 (-2.3%)	$87.92M (+3.1%)	0.6%	$41.00	—	EQUITY	30034W106
FANG	DIAMONDBACK ENERGY INC	95,267 (-2.5%)	$16.75M (-13.3%)	0.1%	$89.94	—	EQUITY	25278X109
DELL	DELL TECHNOLOGIES -C	11,719 (-74.6%)	$5.056M (-33.2%)	0.0%	$87.16	—	EQUITY	24703L202
CHE	CHEMED CORP	30,560 (-1.9%)	$14.23M (+21.0%)	0.1%	$372.31	—	EQUITY	16359R103
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,999,337 (-26.7%)	$7.258M (-25.2%)	0.0%	$3.12	—	EQUITY	18453H106
NWE	NORTHWESTERN ENERGY GROUP IN	539,200 (-1.7%)	$38.62M (+6.7%)	0.2%	$24.78	—	EQUITY	668074305
ENR	ENERGIZER HOLDINGS INC	519,500 (-2.3%)	$11.14M (+27.5%)	0.1%	$27.74	—	EQUITY	29272W109
OPCH	OPTION CARE HEALTH INC	295,600 (-7.1%)	$6.199M (-27.6%)	0.0%	$16.78	—	EQUITY	68404L201
POST	POST HOLDINGS INC	181,810 (-2.3%)	$16.05M (-12.8%)	0.1%	$30.58	—	EQUITY	737446104
NVT	NVENT ELECTRIC PLC	67,080 (-12.5%)	$11.38M (+25.5%)	0.1%	$33.13	—	EQUITY	G6700G107
IMKTA	INGLES MARKETS INC-CLASS A	341,500 (-5.6%)	$30.25M (-7.0%)	0.2%	$18.19	—	EQUITY	457030104
FOXA	FOX CORP - CLASS A	250,833 (-4.4%)	$13.08M (-14.6%)	0.1%	$35.23	—	EQUITY	35137L105
PFE	PFIZER INC	501,500 (-1.4%)	$12.08M (-15.4%)	0.1%	$22.80	—	EQUITY	717081103
SYK	STRYKER CORP	72,655 (-4.6%)	$22.87M (-8.6%)	0.1%	$254.08	—	EQUITY	863667101
PEN	PENUMBRA INC	52,423 (-7.4%)	$16.55M (-11.0%)	0.1%	$339.56	—	EQUITY	70975L107
MSFT	MICROSOFT CORP	485,297 (-1.8%)	$181M (-1.1%)	1.2%	$43.07	—	EQUITY	594918104
FSTR	FOSTER (LB) CO-A	124,600 (-6.3%)	$5.628M (+51.6%)	0.0%	$14.91	—	EQUITY	350060109
BKR	BAKER HUGHES CO	260,900 (-2.8%)	$14.48M (-11.6%)	0.1%	$29.58	—	EQUITY	05722G100
VSAT	VIASAT INC	44,400 (-4.3%)	$3.988M (+87.6%)	0.0%	$33.24	—	EQUITY	92552V100
MCK	MCKESSON CORP	5,920 (-18.9%)	$4.473M (-29.2%)	0.0%	$162.82	—	EQUITY	58155Q103
WM	WASTE MANAGEMENT INC	176,200 (-1.5%)	$39.27M (-4.5%)	0.3%	$30.77	—	EQUITY	94106L109
KALU	KAISER ALUMINUM CORP	12,280 (-65.0%)	$2.402M (-43.2%)	0.0%	$66.35	—	EQUITY	483007704
BKH	BLACK HILLS CORP	518,975 (-2.1%)	$38.61M (+4.9%)	0.2%	$34.83	—	EQUITY	092113109
TSCO	TRACTOR SUPPLY COMPANY	93,500 (-11.0%)	$2.956M (-37.9%)	0.0%	$46.31	—	EQUITY	892356106
TROW	T ROWE PRICE GROUP INC	161,600 (-12.2%)	$18.37M (+10.7%)	0.1%	$48.43	—	EQUITY	74144T108
FE	FIRSTENERGY CORP	383,391 (-2.8%)	$18.23M (-8.8%)	0.1%	$24.50	—	EQUITY	337932107
VIRT	VIRTU FINANCIAL INC-CLASS A	145,514 (-7.7%)	$8.668M (+25.0%)	0.1%	$40.21	—	EQUITY	928254101
LBRDA	LIBERTY BROAD A	92,323 (-2.8%)	$3.073M (-35.6%)	0.0%	$49.03	—	EQUITY	530307107
FLEX	FLEX LTD	17,558 (-2.7%)	$2.846M (+141.0%)	0.0%	$13.35	—	EQUITY	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE	456,447 (-42.6%)	$20.59M (+8.8%)	0.1%	$11.52	—	EQUITY	42824C109
HUBB	HUBBELL INC	8,506 (-31.6%)	$4.45M (-27.1%)	0.0%	$131.44	—	EQUITY	443510607
OFIX	ORTHOFIX MEDICAL INC	109,300 (-51.2%)	$999K (-61.1%)	0.0%	$34.37	—	EQUITY	68752M108
MA	MASTERCARD INC - A	330,198 (-1.8%)	$170M (+0.9%)	1.1%	$70.60	—	EQUITY	57636Q104
AON	AON PLC-CLASS A	6,880 (-42.1%)	$2.282M (-40.5%)	0.0%	$354.05	—	EQUITY	G0403H108
EXC	EXELON CORP	399,472 (-2.8%)	$18.62M (-7.6%)	0.1%	$18.01	—	EQUITY	30161N101
SKM	SK TELECOM CO LTD-SPON ADR	40,225 (-57.5%)	$1.294M (-53.4%)	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
ICE	INTERCONTINENTAL EXCHANGE IN	36,715 (-3.3%)	$4.52M (-24.3%)	0.0%	$122.50	—	EQUITY	45866F104
SSSS	SURO CAPITAL CORP	1,227,056 (-5.9%)	$15.39M (+10.2%)	0.1%	$4.84	—	EQUITY	86887Q109
ABBV	ABBVIE INC	53,250 (-4.2%)	$13.4M (+10.8%)	0.1%	$86.96	—	EQUITY	00287Y109
MTB	M & T BANK CORP	46,518 (-1.5%)	$11.07M (+13.4%)	0.1%	$84.98	—	EQUITY	55261F104
CSCO	CISCO SYSTEMS INC	34,565 (-3.0%)	$4.06M (+46.9%)	0.0%	$38.46	—	EQUITY	17275R102
LYV	LIVE NATION ENTERTAINMENT IN	45,544 (-1.7%)	$8.34M (+18.1%)	0.1%	$22.44	—	EQUITY	538034109
MOD	MODINE MANUFACTURING CO	142,300 (-21.4%)	$38M (-3.1%)	0.2%	$15.23	—	EQUITY	607828100
TU	TELUS CORP	342,000 (-9.3%)	$3.615M (-25.3%)	0.0%	$17.95	—	EQUITY	87971M103
BMY	BRISTOL-MYERS SQUIBB CO	256,790 (-2.6%)	$14.8M (-7.5%)	0.1%	$38.52	—	EQUITY	110122108
EML	EASTERN CO/THE	162,000 (-1.8%)	$4.512M (+35.1%)	0.0%	$14.57	—	EQUITY	276317104
CPB	THE CAMPBELL'S COMPANY	396,325 (-11.7%)	$8.826M (-11.7%)	0.1%	$38.32	—	EQUITY	134429109
NTR	NUTRIEN LTD	35,600 (-21.1%)	$2.241M (-34.2%)	0.0%	$53.60	—	EQUITY	67077M108
—	APPLIED DIGITAL CORP 2.750 06/01/30 CVT	1,850,000 (-21.3%)	$7.391M (+18.4%)	0.0%	$2.70	—	BOND CONVERTIBLE	038169AB4
OUT	OUTFRONT MEDIA INC	299,160 (-8.8%)	$9.8M (+12.7%)	0.1%	$18.09	—	EQUITY	69007J304
QCOM	QUALCOMM INC	22,376 (-5.2%)	$4.135M (+36.0%)	0.0%	$128.57	—	EQUITY	747525103
LLYVK	LIBERTY LIVE HOLDINGS-C	173,052 (-5.5%)	$18.28M (+6.1%)	0.1%	$85.87	—	EQUITY	530909308
AIV	APARTMENT INVT & MGMT CO -A	226,021 (-46.4%)	$671K (-60.9%)	0.0%	$4.42	—	EQUITY	03748R747
TTMI	TTM TECHNOLOGIES	16,000 (-20.0%)	$2.992M (+53.6%)	0.0%	$27.65	—	EQUITY	87305R109
JOE	ST JOE CO/THE	505,400 (-2.9%)	$31.65M (-3.1%)	0.2%	$19.73	—	EQUITY	790148100
WFC	WELLS FARGO & CO	518,330 (-1.4%)	$42.83M (+2.4%)	0.3%	$29.27	—	EQUITY	949746101
SKYT	SKYWATER TECHNOLOGY INC	87,243 (-40.7%)	$3.038M (-24.7%)	0.0%	$20.95	—	EQUITY	83089J108
UCTT	ULTRA CLEAN HOLDINGS INC	20,000 (-33.3%)	$2.852M (+52.9%)	0.0%	$24.18	—	EQUITY	90385V107
APTV	APTIV PLC	64,573 (-8.7%)	$3.963M (-19.3%)	0.0%	$69.90	—	EQUITY	G3265R107
FCNCA	FIRST CITIZENS BCSHS -CL A	6,462 (-2.6%)	$13.45M (+7.6%)	0.1%	$1670.16	—	EQUITY	31946M103
ALSN	ALLISON TRANSMISSION HOLDING	18,459 (-28.2%)	$2.081M (-30.9%)	0.0%	$94.52	—	EQUITY	01973R101
APD	AIR PRODUCTS & CHEMICALS INC	3,440 (-48.2%)	$1.009M (-47.7%)	0.0%	$153.44	—	EQUITY	009158106
ICUI	ICU MEDICAL INC	62,300 (-2.3%)	$9.133M (+10.9%)	0.1%	$173.08	—	EQUITY	44930G107
—	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	127,500 (-18.3%)	$9.781M (+10.1%)	0.1%	$59.66	—	PREFERRED CONVER	595017302
SBGI	SINCLAIR INC	1,081,700 (-3.7%)	$15.41M (+6.1%)	0.1%	$16.27	—	EQUITY	829242106
SPFI	SOUTH PLAINS FINANCIAL INC	92,395 (-20.2%)	$3.981M (-17.9%)	0.0%	$34.39	—	EQUITY	83946P107
ZBH	ZIMMER BIOMET HOLDINGS INC	144,850 (-1.7%)	$12.47M (-6.4%)	0.1%	$96.22	—	EQUITY	98956P102
MCS	MARCUS CORPORATION	189,000 (-10.0%)	$4.434M (+23.0%)	0.0%	$14.25	—	EQUITY	566330106
GBX	GREENBRIER COMPANIES INC	82,200 (-10.8%)	$4.029M (-17.0%)	0.0%	$21.16	—	EQUITY	393657101
MDU	MDU RESOURCES GROUP INC	348,258 (-12.0%)	$7.387M (-9.9%)	0.0%	$14.28	—	EQUITY	552690109
—	ALBEMARLE CORP 7.250 03/01/27 CVT	22,500 (-21.1%)	$1.245M (-39.2%)	0.0%	$50.82	—	PREFERRED CONVER	012653200
AZN	ASTRAZENECA PLC	15,650 (-18.1%)	$2.968M (-21.2%)	0.0%	$190.39	—	EQUITY	G0593M107
HEI	HEICO CORP	13,780 (-8.1%)	$4.908M (+19.4%)	0.0%	$99.35	—	EQUITY	422806109
MOV	MOVADO GROUP INC	69,000 (-12.1%)	$2.712M (+41.5%)	0.0%	$26.90	—	EQUITY	624580106
PH	PARKER HANNIFIN CORP	11,610 (-1.6%)	$11.36M (+7.5%)	0.1%	$365.44	—	EQUITY	701094104
ITGR	INTEGER HOLDINGS CORP	32,500 (-25.2%)	$3.037M (-20.6%)	0.0%	$72.72	—	EQUITY	45826H109
BPOP	POPULAR INC	28,445 (-2.3%)	$4.67M (+19.6%)	0.0%	$69.50	—	EQUITY	733174700
ESI	ELEMENT SOLUTIONS INC	92,000 (-14.0%)	$4.393M (+20.3%)	0.0%	$10.31	—	EQUITY	28618M106
JBSS	JOHN B. SANFILIPPO & SON INC	19,000 (-34.5%)	$1.634M (-29.0%)	0.0%	$77.01	—	EQUITY	800422107
ETD	ETHAN ALLEN INTERIORS INC	25,000 (-54.5%)	$559K (-54.4%)	0.0%	$25.41	—	EQUITY	297602104
LWAY	LIFEWAY FOODS INC	7,000 (-84.4%)	$209K (-76.0%)	0.0%	$23.31	—	EQUITY	531914109
SOLS	SOLSTICE ADV MATERIALS INC	59,768 (-1.8%)	$5.295M (+14.2%)	0.0%	$47.08	—	EQUITY	83443Q103
CARR	CARRIER GLOBAL CORP	57,170 (-33.6%)	$4.193M (-13.5%)	0.0%	$52.53	—	EQUITY	14448C104
CEPT	CANTOR EQUITY PARTNERS	11,900 (-84.9%)	$160K (-80.4%)	0.0%	$10.91	—	EQUITY	G1827P106
MDT	MEDTRONIC PLC	41,000 (-7.9%)	$3.207M (-16.8%)	0.0%	$89.65	—	EQUITY	G5960L103
ASTE	ASTEC INDUSTRIES INC	475,900 (-13.9%)	$29.12M (-2.2%)	0.2%	$33.89	—	EQUITY	046224101
VLY	VALLEY NATIONAL BANCORP	323,500 (-3.3%)	$4.739M (+15.4%)	0.0%	$11.01	—	EQUITY	919794107
GATX	GATX CORP	811,150 (-4.1%)	$144M (-0.4%)	0.9%	$37.44	—	EQUITY	361448103
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	39,600 (-41.9%)	$9.066M (-6.3%)	0.1%	$45.08	—	PREFERRED CONVER	10950A205
AUB	ATLANTIC UNION BANKSHARES CO	135,191 (-5.7%)	$5.72M (+11.6%)	0.0%	$29.50	—	EQUITY	04911A107
ADM	ARCHER-DANIELS-MIDLAND CO	183,400 (-8.7%)	$14.01M (-4.1%)	0.1%	$26.74	—	EQUITY	039483102
LH	LABCORP HOLDINGS INC	27,447 (-11.5%)	$7.685M (-7.1%)	0.0%	$199.50	—	EQUITY	504922105
MDLZ	MONDELEZ INTERNATIONAL INC-A	651,150 (-1.9%)	$37.66M (-1.5%)	0.2%	$24.16	—	EQUITY	609207105
NXPI	NXP SEMICONDUCTORS NV	8,400 (-6.7%)	$2.361M (+33.2%)	0.0%	$195.35	—	EQUITY	N6596X109
BDX	BECTON DICKINSON AND CO	44,965 (-4.3%)	$6.805M (-7.9%)	0.0%	$186.04	—	EQUITY	075887109
OTTR	OTTER TAIL CORP	462,200 (-1.1%)	$41.59M (+1.4%)	0.3%	$20.32	—	EQUITY	689648103
TSN	TYSON FOODS INC-CL A	75,800 (-1.3%)	$4.34M (-11.8%)	0.0%	$39.60	—	EQUITY	902494103
SBH	SALLY BEAUTY HOLDINGS INC	461,072 (-9.9%)	$6.52M (-8.0%)	0.0%	$12.31	—	EQUITY	79546E104
VLO	VALERO ENERGY CORP	76,683 (-2.4%)	$19.97M (+2.9%)	0.1%	$95.49	—	EQUITY	91913Y100
PG	PROCTER & GAMBLE CO/THE	71,600 (-6.5%)	$10.5M (-5.1%)	0.1%	$56.29	—	EQUITY	742718109
NATH	NATHAN'S FAMOUS INC	180,000 (-3.7%)	$18.29M (-2.9%)	0.1%	$59.07	—	EQUITY	632347100
MIR	MIRION TECHNOLOGIES INC	351,160 (-4.6%)	$6.296M (-8.0%)	0.0%	$9.77	—	EQUITY	60471A101
XRAY	DENTSPLY SIRONA INC	20,500 (-68.7%)	$218K (-71.4%)	0.0%	$36.21	—	EQUITY	24906P109
THC	TENET HEALTHCARE CORP	21,200 (-11.1%)	$3.966M (-11.9%)	0.0%	$43.35	—	EQUITY	88033G407
WYNN	WYNN RESORTS LTD	51,500 (-5.5%)	$5M (-9.7%)	0.0%	$97.36	—	EQUITY	983134107
HE	HAWAIIAN ELECTRIC INDS	335,700 (-1.8%)	$4.542M (-10.4%)	0.0%	$26.85	—	EQUITY	419870100
REGN	REGENERON PHARMACEUTICALS	1,875 (-14.7%)	$1.169M (-31.1%)	0.0%	$580.30	—	EQUITY	75886F107
DAR	DARLING INGREDIENTS INC	41,200 (-8.3%)	$2.25M (-19.0%)	0.0%	$42.73	—	EQUITY	237266101
SSB	SOUTHSTATE BANK CORP	91,726 (-1.7%)	$9.163M (+6.1%)	0.1%	$96.74	—	EQUITY	84472E102
COO	COOPER COS INC/THE	63,800 (-10.4%)	$4.575M (-10.1%)	0.0%	$96.29	—	EQUITY	216648501
VOYA	VOYA FINANCIAL INC	25,725 (-3.1%)	$2.329M (+28.3%)	0.0%	$63.59	—	EQUITY	929089100
HBAN	HUNTINGTON BANCSHARES INC	657,027 (-15.5%)	$11.65M (-4.2%)	0.1%	$11.90	—	EQUITY	446150104
RRX	REGAL REXNORD CORP	17,465 (-10.3%)	$4.16M (+14.1%)	0.0%	$138.46	—	EQUITY	758750103
FERA	FIFTH ERA ACQUISITION CORP-A	75,000 (-40.2%)	$782K (-39.5%)	0.0%	$10.16	—	EQUITY	G3415K101
FBNC	FIRST BANCORP/NC	69,089 (-21.0%)	$4.417M (-10.4%)	0.0%	$39.96	—	EQUITY	318910106
NABL	N-ABLE INC	116,316 (-42.0%)	$427K (-54.4%)	0.0%	$10.51	—	EQUITY	62878D100
PRGO	PERRIGO CO PLC	874,359 (-2.1%)	$9.085M (-5.3%)	0.1%	$30.30	—	EQUITY	G97822103
WAT	WATERS CORP	7,877 (-4.1%)	$2.954M (+20.8%)	0.0%	$150.23	—	EQUITY	941848103
DHR	DANAHER CORP	16,250 (-14.4%)	$3.095M (-14.0%)	0.0%	$127.72	—	EQUITY	235851102
PHI	PLDT INC-SPON ADR	22,000 (-47.6%)	$385K (-56.4%)	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
BLBD	BLUE BIRD CORP	23,962 (-2.6%)	$1.892M (+35.4%)	0.0%	$21.19	—	EQUITY	095306106
VLGEA	VILLAGE SUPER MARKET-CLASS A	58,355 (-16.4%)	$2.461M (-16.5%)	0.0%	$31.20	—	EQUITY	927107409
EVAC	EQV VENTURES ACQ CORP II -A	224,750 (-18.2%)	$2.288M (-17.5%)	0.0%	$10.08	—	EQUITY	G3106Q102
DVA	DAVITA INC	6,900 (-47.4%)	$1.535M (-23.8%)	0.0%	$67.19	—	EQUITY	23918K108
SCHW	SCHWAB (CHARLES) CORP	130,740 (-2.0%)	$12.06M (-3.8%)	0.1%	$86.21	—	EQUITY	808513105
—	RIOT PLATFORMS INC 0.750 01/15/30 CVT	2,800,000 (-47.2%)	$5.629M (-7.8%)	0.0%	$1.13	—	BOND CONVERTIBLE	767292AB1
JBL	JABIL INC	7,727 (-18.1%)	$2.979M (+18.8%)	0.0%	$161.93	—	EQUITY	466313103
SHEN	SHENANDOAH TELECOMMUNICATION	173,330 (-13.1%)	$2.614M (-15.0%)	0.0%	$17.81	—	EQUITY	82312B106
WCN	WASTE CONNECTIONS INC	180,522 (-4.0%)	$30.09M (-1.5%)	0.2%	$53.84	—	EQUITY	94106B101
VVV	VALVOLINE INC	107,000 (-4.9%)	$4.231M (+11.7%)	0.0%	$23.95	—	EQUITY	92047W101
CI	THE CIGNA GROUP	44,240 (-6.6%)	$12.2M (-3.5%)	0.1%	$193.40	—	EQUITY	125523100
WRB	WR BERKLEY CORP	138,347 (-1.7%)	$9.758M (+4.6%)	0.1%	$41.61	—	EQUITY	084423102
AXGN	AXOGEN INC	45,500 (-9.9%)	$2.102M (+25.6%)	0.0%	$13.10	—	EQUITY	05463X106
VCTR	VICTORY CAPITAL HOLDING - A	84,678 (-17.1%)	$7.118M (+6.4%)	0.0%	$59.28	—	EQUITY	92645B103
GIW	GIGCAPITAL8 CORP-A	210,300 (-17.6%)	$2.117M (-16.8%)	0.0%	$9.96	—	EQUITY	G3864J100
BBGI	BEASLEY BROADCAST GRP INC -A	18,800 (-5.1%)	$494K (+646.2%)	0.0%	$11.92	—	EQUITY	074014200
EVH	EVOLENT HEALTH INC - A	198,300 (-30.2%)	$1.075M (+65.8%)	0.0%	$20.02	—	EQUITY	30050B101
SEM	SELECT MEDICAL HOLDINGS CORP	145,200 (-16.1%)	$2.397M (-14.9%)	0.0%	$15.34	—	EQUITY	81619Q105
ECG	EVERUS CONSTRUCTION GROUP	39,279 (-24.0%)	$6.518M (+6.9%)	0.0%	$55.03	—	EQUITY	300426103
XIFR	XPLR INFRASTRUCTURE LP	532,159 (-3.7%)	$6.285M (+7.1%)	0.0%	$33.00	—	EQUITY	65341B106
SUNB	SUNBELT RENTALS HOLDINGS INC.	81,500 (-6.9%)	$6.097M (+7.1%)	0.0%	$65.09	—	EQUITY	866966104
HAS	HASBRO INC	30,100 (-2.3%)	$2.486M (-13.8%)	0.0%	$64.45	—	EQUITY	418056107
PGR	PROGRESSIVE CORP	2,704 (-45.6%)	$591K (-40.1%)	0.0%	$212.34	—	EQUITY	743315103
DLB	DOLBY LABORATORIES INC-CL A	47,321 (-1.2%)	$2.488M (-13.5%)	0.0%	$73.57	—	EQUITY	25659T107
FLO	FLOWERS FOODS INC	728,954 (-3.3%)	$5.759M (-6.3%)	0.0%	$13.74	—	EQUITY	343498101
CTVA	CORTEVA INC	35,000 (-12.5%)	$2.964M (-11.5%)	0.0%	$44.56	—	EQUITY	22052L104
SHG	SHINHAN FINANCIAL GROUP-ADR	48,576 (-13.7%)	$3.072M (-11.0%)	0.0%	$40.37	—	DEPOSITORY RECEI	824596100
ASH	ASHLAND INC	52,700 (-5.4%)	$3.472M (+12.1%)	0.0%	$50.34	—	EQUITY	044186104
SAFE	SAFEHOLD INC	210,899 (-2.9%)	$3.311M (+12.6%)	0.0%	$15.49	—	EQUITY	78646V107
SWX	SOUTHWEST GAS HOLDINGS INC	950,843 (-1.6%)	$84.32M (+0.4%)	0.5%	$52.44	—	EQUITY	844895102
AVO	MISSION PRODUCE INC	77,354 (-16.6%)	$912K (-28.6%)	0.0%	$13.31	—	EQUITY	60510V108
GLIBA	LIBERTY CAPITAL CORP	20,390 (-7.4%)	$447K (-44.9%)	0.0%	$35.53	—	EQUITY	36164V602
PACK	RANPAK HOLDINGS CORP	97,500 (-3.9%)	$713K (+96.7%)	0.0%	$6.66	—	EQUITY	75321W103
VTRS	VIATRIS INC	203,200 (-4.7%)	$3.227M (+12.0%)	0.0%	$12.72	—	EQUITY	92556V106
ELMD	ELECTROMED INC	30,700 (-24.6%)	$1.299M (+36.3%)	0.0%	$13.42	—	EQUITY	285409108
EQIX	EQUINIX INC	7,100 (-1.4%)	$7.401M (+4.9%)	0.0%	$285.97	—	EQUITY	29444U700
WCC	WESCO INTERNATIONAL INC	9,100 (-11.2%)	$3.143M (+12.1%)	0.0%	$174.89	—	EQUITY	95082P105
SGRY	SURGERY PARTNERS INC	91,197 (-9.9%)	$1.532M (+27.0%)	0.0%	$22.89	—	EQUITY	86881A100
LILAK	LIBERTY LATIN AMER C	178,676 (-8.0%)	$1.392M (-18.8%)	0.0%	$14.87	—	EQUITY	G9001E128
ROP	ROPER TECHNOLOGIES INC	13,900 (-2.1%)	$4.704M (-6.4%)	0.0%	$299.79	—	EQUITY	776696106
PCG	P G & E CORP	334,000 (-1.2%)	$5.618M (-5.4%)	0.0%	$11.23	—	EQUITY	69331C108
BIO	BIO-RAD LABORATORIES-A	25,900 (-8.8%)	$7.604M (-3.9%)	0.0%	$290.00	—	EQUITY	090572207
WGO	WINNEBAGO INDUSTRIES	49,500 (-16.8%)	$1.546M (-16.1%)	0.0%	$21.55	—	EQUITY	974637100
EL	ESTEE LAUDER COMPANIES-CL A	51,200 (-1.9%)	$4.042M (+7.9%)	0.0%	$85.70	—	EQUITY	518439104
SNX	TD SYNNEX CORP	9,078 (-28.3%)	$2.427M (+13.7%)	0.0%	$116.29	—	EQUITY	87162W100
UNFI	UNITED NATURAL FOODS INC	53,000 (-11.7%)	$2.421M (-10.5%)	0.0%	$11.23	—	EQUITY	911163103
DMII	DRUGS MADE IN AMERICA ACQUIS	133,000 (-17.6%)	$1.338M (-16.9%)	0.0%	$9.96	—	EQUITY	G2851K104
SMPL	SIMPLY GOOD FOODS CO/THE	78,000 (-14.3%)	$1.036M (-20.7%)	0.0%	$34.80	—	EQUITY	82900L102
ARKO	ARKO CORP	120,000 (-4.0%)	$964K (+38.6%)	0.0%	$6.12	—	EQUITY	041242108
ATNI	ATN INTERNATIONAL INC	109,600 (-5.8%)	$2.903M (-8.3%)	0.0%	$19.55	—	EQUITY	00215F107
JACS	JACKSON ACQUISITION CO-CL A	129,900 (-16.1%)	$1.382M (-15.7%)	0.0%	$10.18	—	EQUITY	G4992A110
PANW	PALO ALTO NETWORKS INC	1,540 (-11.2%)	$525K (+88.8%)	0.0%	$157.85	—	EQUITY	697435105
TRC	TEJON RANCH CO	269,000 (-3.9%)	$5.03M (-4.6%)	0.0%	$20.37	—	EQUITY	879080109
RIBB	RIBBON ACQUISITION CORP	80,797 (-23.6%)	$869K (-21.8%)	0.0%	$10.06	—	EQUITY	G7552W109
APO	APOLLO GLOBAL MANAGEMENT INC	43,816 (-1.3%)	$5.184M (+4.8%)	0.0%	$96.32	—	EQUITY	03769M106
MBVI	M3-BRIGADE ACQUISITION-CL A	205,600 (-10.8%)	$2.083M (-10.1%)	0.0%	$10.06	—	EQUITY	G63221108
OYSE	OYSTER ENTERPRISES II ACQ-A	174,300 (-12.5%)	$1.794M (-11.5%)	0.0%	$10.01	—	EQUITY	G6861F104
OTGA	OTG ACQUISITION CORP I-CL A	205,800 (-10.8%)	$2.089M (-10.0%)	0.0%	$10.05	—	EQUITY	G6791A100
BRKR	BRUKER CORP	12,500 (-13.8%)	$752K (+43.6%)	0.0%	$20.57	—	EQUITY	116794108
INSW	INTERNATIONAL SEAWAYS INC	65,310 (-9.0%)	$5.002M (-4.3%)	0.0%	$34.26	—	EQUITY	Y41053102
STAG	STAG INDUSTRIAL INC	150,608 (-1.4%)	$5.732M (+4.1%)	0.0%	$36.29	—	EQUITY	85254J102
MX	MAGNACHIP SEMICONDUCTOR CORP	21,670 (-81.4%)	$102K (-68.7%)	0.0%	$21.42	—	EQUITY	55933J203
GSRF	GSR IV ACQUISITION CORP-CL A	205,100 (-10.9%)	$2.084M (-9.7%)	0.0%	$10.02	—	EQUITY	G4R12K107
MPC	MARATHON PETROLEUM CORP	206,200 (-4.1%)	$52.72M (+0.4%)	0.3%	$78.17	—	EQUITY	56585A102
CCIX	CHURCHILL CAPITAL CORP IX	225,350 (-10.0%)	$2.454M (-8.2%)	0.0%	$10.82	—	EQUITY	G21301109
KRP	KIMBELL ROYALTY PARTNERS LP	155,000 (-8.8%)	$2.252M (-8.4%)	0.0%	$13.22	—	EQUITY UNIT	49435R102
PENN	PENN ENTERTAINMENT INC	34,200 (-45.0%)	$731K (-21.9%)	0.0%	$18.10	—	EQUITY	707569109
RVMD	REVOLUTION MEDICINES INC	7,099 (-54.9%)	$1.33M (-13.2%)	0.0%	$103.02	—	EQUITY	76155X100
CTRE	CARETRUST REIT INC	181,407 (-11.6%)	$7.32M (-2.7%)	0.0%	$30.60	—	EQUITY	14174T107
BCO	BRINK'S CO/THE	15,950 (-3.0%)	$1.507M (-11.6%)	0.0%	$78.00	—	EQUITY	109696104
BRX	BRIXMOR PROPERTY GROUP INC	55,032 (-17.9%)	$1.735M (-10.1%)	0.0%	$26.07	—	EQUITY	11120U105
HLIO	HELIOS TECHNOLOGIES INC	56,469 (-24.7%)	$5.04M (+3.9%)	0.0%	$30.14	—	EQUITY	42328H109
BLCO	BAUSCH LOMB CORP	284,500 (-7.7%)	$4.711M (-3.9%)	0.0%	$16.40	—	EQUITY	071705107
BBWI	BATH & BODY WORKS INC	48,166 (-3.1%)	$1.114M (+20.1%)	0.0%	$28.02	—	EQUITY	070830104
SWKS	SKYWORKS SOLUTIONS INC	14,628 (-3.3%)	$992K (+22.4%)	0.0%	$66.95	—	EQUITY	83088M102
BX	BLACKSTONE INC	156,980 (-1.4%)	$18.47M (+0.9%)	0.1%	$52.04	—	EQUITY	09260D107
LCCC	LAKESHORE ACQUISITION III CO	70,000 (-18.7%)	$729K (-17.8%)	0.0%	$10.05	—	EQUITY	G5353S103
VSTS	VESTIS CORP	35,000 (-22.2%)	$508K (+43.7%)	0.0%	$16.87	—	EQUITY	29430C102
HOG	HARLEY-DAVIDSON INC	44,300 (-4.3%)	$1.084M (+15.7%)	0.0%	$54.04	—	EQUITY	412822108
ELAN	ELANCO ANIMAL HEALTH INC	125,000 (-6.9%)	$3.076M (-4.2%)	0.0%	$27.33	—	EQUITY	28414H103
HOPE	HOPE BANCORP INC	230,000 (-14.8%)	$3.146M (+4.3%)	0.0%	$16.20	—	EQUITY	43940T109
OTIS	OTIS WORLDWIDE CORP	4,000 (-25.9%)	$286K (-31.2%)	0.0%	$55.55	—	EQUITY	68902V107
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,174,850 (-2.1%)	$1.563M (-7.6%)	0.0%	$12.42	—	EQUITY	84920Y106
WLTH	WEALTHFRONT CORP	100,603 (-9.1%)	$899K (-12.2%)	0.0%	$10.21	—	EQUITY	947002101
SPG	SIMON PROPERTY GROUP INC	5,250 (-7.1%)	$1.174M (+11.4%)	0.0%	$106.15	—	EQUITY	828806109
UL	UNILEVER PLC-SPONSORED ADR	50,777 (-1.6%)	$3.053M (+3.9%)	0.0%	$65.40	—	DEPOSITORY RECEI	904767803
TEX	TEREX CORP	7,000 (-33.3%)	$507K (-18.3%)	0.0%	$42.56	—	EQUITY	880779103
NSA	NATIONAL STORAGE AFFILIATES	31,036 (-21.5%)	$1.38M (-7.5%)	0.0%	$31.99	—	EQUITY	637870106
CDE	COEUR MINING INC	25,000 (-8.8%)	$408K (-20.7%)	0.0%	$22.32	—	EQUITY	192108504
CWEN	CLEARWAY ENERGY INC-C	13,400 (-4.5%)	$458K (-16.9%)	0.0%	$25.30	—	EQUITY	18539C204
SUNC	SUNOCOCORP LLC	4,550 (-29.8%)	$308K (-23.0%)	0.0%	$49.49	—	EQUITY	86765Q106
BOOM	DMC GLOBAL INC	58,500 (-29.1%)	$340K (-20.9%)	0.0%	$9.37	—	EQUITY	23291C103
CVGI	COMMERCIAL VEHICLE GROUP INC	105,500 (-10.2%)	$487K (+21.6%)	0.0%	$7.97	—	EQUITY	202608105
HHH	HOWARD HUGHES HOLDINGS INC	13,684 (-3.1%)	$978K (+9.6%)	0.0%	$68.32	—	EQUITY	44267T102
NEOG	NEOGEN CORP	127,000 (-3.8%)	$1.142M (-6.9%)	0.0%	$13.37	—	EQUITY	640491106
PB	PROSPERITY BANCSHARES INC	24,589 (-3.5%)	$1.796M (+4.9%)	0.0%	$67.26	—	EQUITY	743606105
LE	LANDS' END INC	49,435 (-7.6%)	$518K (-13.8%)	0.0%	$13.64	—	EQUITY	51509F105
ALV	AUTOLIV INC	11,475 (-3.8%)	$1.333M (+6.3%)	0.0%	$96.87	—	EQUITY	052800109
NOV	NOV INC	79,878 (-3.5%)	$1.482M (-4.9%)	0.0%	$14.94	—	EQUITY	62955J103
BEPC	BROOKFIELD RENEWABLE CORP	19,550 (-2.2%)	$726K (-8.9%)	0.0%	$29.14	—	EQUITY	11285B108
FLWS	1-800-FLOWERS.COM INC-CL A	185,000 (-21.3%)	$644K (-9.9%)	0.0%	$10.28	—	EQUITY	68243Q106
RLAY	RELAY THERAPEUTICS INC	10,000 (-16.7%)	$187K (+56.7%)	0.0%	$8.30	—	EQUITY	75943R102
ANGI	ANGI INC	22,003 (-21.4%)	$131K (-31.7%)	0.0%	$14.45	—	EQUITY	00183L201
BHC	BAUSCH HEALTH COS INC	49,000 (-12.5%)	$242K (-20.1%)	0.0%	$23.43	—	EQUITY	071734107
FTAI	FTAI AVIATION LTD	15,500 (-10.7%)	$4.193M (-1.4%)	0.0%	$30.21	—	EQUITY	G3730V105
AMGN	AMGEN INC	55,700 (-2.6%)	$20.17M (+0.3%)	0.1%	$130.46	—	EQUITY	031162100
MTRN	MATERION CORP	2,000 (-55.6%)	$595K (-8.6%)	0.0%	$94.24	—	EQUITY	576690101
HAIN	HAIN CELESTIAL GROUP INC	51,000 (-57.9%)	$28,570 (-66.2%)	0.0%	$8.36	—	EQUITY	405217100
URBN	URBAN OUTFITTERS INC	8,000 (-1.2%)	$567K (+10.5%)	0.0%	$60.05	—	EQUITY	917047102
MKL	MARKEL GROUP INC	160 (-14.4%)	$312K (-12.7%)	0.0%	$1659.34	—	EQUITY	570535104
DSGR	DISTRIBUTION SOLUTIONS GROUP	104,000 (-5.5%)	$2.844M (-1.5%)	0.0%	$16.76	—	EQUITY	520776105
APG	API GROUP CORP	88,500 (-3.3%)	$3.748M (+1.1%)	0.0%	$28.07	—	EQUITY	00187Y100
GLPI	GAMING AND LEISURE PROPERTIE	63,080 (-1.7%)	$2.809M (-1.3%)	0.0%	$41.60	—	EQUITY	36467J108
NXT	NEXTPOWER INC-CL A	4,034 (-6.0%)	$481K (-7.1%)	0.0%	$72.43	—	EQUITY	65290E101
VRT	VERTIV HOLDINGS CO-A	7,000 (-26.3%)	$2.344M (-1.5%)	0.0%	$106.29	—	EQUITY	92537N108
VCEL	VERICEL CORP	5,000 (-37.5%)	$222K (-13.6%)	0.0%	$37.14	—	EQUITY	92346J108
AMP	AMERIPRISE FINANCIAL INC	5,259 (-1.8%)	$2.413M (+1.4%)	0.0%	$382.73	—	EQUITY	03076C106
NDAQ	NASDAQ INC	2,627 (-6.4%)	$207K (-13.1%)	0.0%	$65.08	—	EQUITY	631103108
DNUT	KRISPY KREME INC	86,500 (-12.6%)	$305K (-9.0%)	0.0%	$7.90	—	EQUITY	50101L106
INFU	INFUSYSTEM HOLDINGS INC	145,085 (-2.3%)	$1.4M (+2.2%)	0.0%	$9.02	—	EQUITY	45685K102
EMR	EMERSON ELECTRIC CO	1,700 (-17.1%)	$243K (-9.4%)	0.0%	$80.39	—	EQUITY	291011104
CL	COLGATE-PALMOLIVE CO	10,000 (-4.8%)	$917K (+2.4%)	0.0%	$45.80	—	EQUITY	194162103
YSS	YORK SPACE SYSTEMS INC	14,904 (-4.3%)	$367K (+6.3%)	0.0%	$22.17	—	EQUITY	987084100
PTGX	PROTAGONIST THERAPEUTICS INC	2,900 (-10.2%)	$355K (+4.5%)	0.0%	$83.28	—	EQUITY	74366E102
AVTR	AVANTOR INC	86,000 (-22.2%)	$851K (-1.7%)	0.0%	$30.87	—	EQUITY	05352A100
KHC	KRAFT HEINZ CO/THE	331,400 (-4.6%)	$7.828M (+0.2%)	0.1%	$32.41	—	EQUITY	500754106
CYTK	CYTOKINETICS INC	11,909 (-21.7%)	$1.015M (+1.2%)	0.0%	$47.23	—	EQUITY	23282W605
FERG	FERGUSON ENTERPRISES INC	2,900 (-3.3%)	$688K (-1.6%)	0.0%	$186.35	—	EQUITY	31488V107
RUSHA	RUSH ENTERPRISES INC-CL A	25,000 (-8.9%)	$1.825M (+0.6%)	0.0%	$50.79	—	EQUITY	781846209
ELS	EQUITY LIFESTYLE PROPERTIES	19,839 (-3.8%)	$1.279M (-0.6%)	0.0%	$61.66	—	EQUITY	29472R108
RGA	REINSURANCE GROUP OF AMERICA	5,351 (-3.4%)	$1.138M (+0.7%)	0.0%	$195.02	—	EQUITY	759351604
NUCLW	EAGLE NUCLEAR ENERGY WARRANTS	19,550 (-21.6%)	$28,348 (-18.3%)	0.0%	$1.39	—	WARRANT	269710117
WH	WYNDHAM HOTELS & RESORTS INC	27,830 (-3.6%)	$2.344M (-0.0%)	0.0%	$74.80	—	EQUITY	98311A105

Unchanged Positions (545)

NFG NATIONAL FUEL GAS CO 1.1%

Value $180M Shares 2,326,363 Est. Cost $60.23 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.7%

Value $103M Shares 346,217 Est. Cost $40.04 Unrealized —

NVDA NVIDIA CORP 1.7%

Value $258M Shares 1,291,319 Est. Cost $92.86 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 1.0%

Value $157M Shares 391,228 Est. Cost $126.23 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $125M Shares 104,112 Est. Cost $288.22 Unrealized —

GOOG ALPHABET INC-CL C 0.9%

Value $137M Shares 387,454 Est. Cost $107.23 Unrealized —

GOOGL ALPHABET INC-CL A 0.8%

Value $123M Shares 344,078 Est. Cost $106.50 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.4%

Value $62.38M Shares 31,357 Est. Cost $546.49 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $87.08M Shares 636,890 Est. Cost $63.83 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $38.67M Shares 50,671 Est. Cost $155.56 Unrealized —

AVGO BROADCOM INC 0.7%

Value $104M Shares 275,177 Est. Cost $186.73 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $146M Shares 614,277 Est. Cost $121.72 Unrealized —

DE DEERE & CO 1.0%

Value $155M Shares 244,624 Est. Cost $69.01 Unrealized —

TKR TIMKEN CO 0.3%

Value $40.12M Shares 276,055 Est. Cost $42.23 Unrealized —

ORLA ORLA MINING LTD 0.1%

Value $18.43M Shares 1,882,700 Est. Cost $9.94 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $42.11M Shares 210,940 Est. Cost $109.88 Unrealized —

EQX EQUINOX GOLD CORP USD 0.1%

Value $22.4M Shares 2,304,955 Est. Cost $6.81 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERT 0.3%

Value $40.36M Shares 498,952 Est. Cost $35.24 Unrealized —

TSAT TELESAT CORP 0.2%

Value $36.26M Shares 716,281 Est. Cost $25.41 Unrealized —

APH AMPHENOL CORP-CL A 0.2%

Value $34.39M Shares 195,051 Est. Cost $98.30 Unrealized —

BATRA ATLANTA BRAVES HLDS A IN-A 0.3%

Value $51.65M Shares 917,332 Est. Cost $42.62 Unrealized —

ROL ROLLINS INC 0.2%

Value $29.97M Shares 718,000 Est. Cost $12.05 Unrealized —

— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.1%

Value $17.29M Shares 149,500 Est. Cost $54.86 Unrealized —

V VISA INC-CLASS A SHARES 0.4%

Value $67.22M Shares 195,929 Est. Cost $79.81 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.4%

Value $56.55M Shares 1,527,900 Est. Cost $22.15 Unrealized —

BELFA BEL FUSE INC-CL A 0.1%

Value $18.43M Shares 63,300 Est. Cost $12.26 Unrealized —

CW CURTISS-WRIGHT CORP 0.5%

Value $71.24M Shares 94,009 Est. Cost $32.35 Unrealized —

IEX IDEX CORP 0.3%

Value $39.97M Shares 176,100 Est. Cost $45.08 Unrealized —

PAAS PAN AMERICAN SILVER CORP USD 0.2%

Value $29.66M Shares 662,100 Est. Cost $21.01 Unrealized —

ODC OIL-DRI CORP OF AMERICA 0.1%

Value $16.5M Shares 161,400 Est. Cost $28.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $38.22M Shares 77,816 Est. Cost $149.09 Unrealized —

IAG IAMGOLD CORP 0.2%

Value $30.43M Shares 1,921,200 Est. Cost $7.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $37.06M Shares 137,832 Est. Cost $77.53 Unrealized —

GGG GRACO INC 0.3%

Value $45.65M Shares 603,700 Est. Cost $31.79 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.1%

Value $19.77M Shares 545,150 Est. Cost $19.81 Unrealized —

AZZ AZZ INC 0.2%

Value $25.94M Shares 167,270 Est. Cost $36.80 Unrealized —

LEN/B LENNAR CORP - B SHS 0.6%

Value $101M Shares 1,138,200 Est. Cost $32.16 Unrealized —

TSLA TESLA INC 0.3%

Value $40.7M Shares 96,755 Est. Cost $397.31 Unrealized —

LION LIONSGATE STUDIOS HOLDING CO 0.1%

Value $11.23M Shares 733,600 Est. Cost $6.97 Unrealized —

TXT TEXTRON INC 0.6%

Value $89.08M Shares 971,131 Est. Cost $37.42 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $60.75M Shares 64,937 Est. Cost $280.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%

Value $95.85M Shares 128 Est. Cost $165023.42 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.1%

Value $11.34M Shares 361,000 Est. Cost $26.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $23.64M Shares 59,452 Est. Cost $324.56 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $22.95M Shares 178,600 Est. Cost $11.93 Unrealized —

EGO ELDORADO GOLD CORP 0.2%

Value $34.59M Shares 1,112,600 Est. Cost $11.33 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.2%

Value $25.73M Shares 201,200 Est. Cost $100.46 Unrealized —

BWA BORGWARNER INC 0.1%

Value $18.09M Shares 272,500 Est. Cost $34.00 Unrealized —

TWIN TWIN DISC INC 0.1%

Value $9.292M Shares 400,524 Est. Cost $18.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $21.67M Shares 160,015 Est. Cost $73.78 Unrealized —

ALNT ALLIENT INC 0.0%

Value $7.037M Shares 68,370 Est. Cost $29.35 Unrealized —

BA BOEING CO/THE 0.2%

Value $37.31M Shares 172,377 Est. Cost $178.31 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $24.18M Shares 289,536 Est. Cost $58.89 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value $20.57M Shares 239,905 Est. Cost $77.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.113M Shares 19,520 Est. Cost $406.90 Unrealized —

GEF GREIF INC-CL A 0.2%

Value $28.13M Shares 377,650 Est. Cost $32.33 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.5%

Value $80.37M Shares 587,425 Est. Cost $30.44 Unrealized —

OKE ONEOK INC 0.5%

Value $73.76M Shares 848,375 Est. Cost $27.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $9.437M Shares 19,760 Est. Cost $128.81 Unrealized —

DCI DONALDSON CO INC 0.4%

Value $58.22M Shares 648,500 Est. Cost $30.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $12.63M Shares 50,507 Est. Cost $147.41 Unrealized —

RES RPC INC 0.1%

Value $12.65M Shares 2,169,000 Est. Cost $11.21 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.1%

Value $12.04M Shares 1,391,800 Est. Cost $6.36 Unrealized —

CCJ CAMECO CORP 0.2%

Value $36.56M Shares 358,892 Est. Cost $14.39 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.1%

Value $15.03M Shares 84,000 Est. Cost $67.98 Unrealized —

MOG/B MOOG INC-CLASS B 0.0%

Value $7.779M Shares 18,212 Est. Cost $47.75 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $37.1M Shares 288,700 Est. Cost $50.72 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $18.84M Shares 75,852 Est. Cost $47.25 Unrealized —

TRV TRAVELERS COS INC/THE 0.1%

Value $20.47M Shares 62,000 Est. Cost $169.33 Unrealized —

OLN OLIN CORP 0.0%

Value $4.366M Shares 220,285 Est. Cost $19.07 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $14.83M Shares 260,330 Est. Cost $17.74 Unrealized —

NWN NORTHWEST NATURAL HOLDING CO 0.2%

Value $25.51M Shares 520,000 Est. Cost $62.82 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.1%

Value $11.54M Shares 73,973 Est. Cost $83.39 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $10.29M Shares 59,200 Est. Cost $40.42 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value $7.987M Shares 617,225 Est. Cost $35.04 Unrealized —

ULS UL SOLUTIONS INC - CLASS A 0.1%

Value $12.64M Shares 124,050 Est. Cost $42.32 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $8.601M Shares 50,000 Est. Cost $72.40 Unrealized —

SMP STANDARD MOTOR PRODS 0.1%

Value $17.22M Shares 441,814 Est. Cost $31.17 Unrealized —

EQT EQT CORP 0.1%

Value $9.134M Shares 171,780 Est. Cost $41.36 Unrealized —

CPRT COPART INC 0.1%

Value $10.52M Shares 373,200 Est. Cost $31.04 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $27.01M Shares 354,099 Est. Cost $31.17 Unrealized —

CNH CNH INDUSTRIAL NV 0.5%

Value $79.69M Shares 7,095,836 Est. Cost $8.61 Unrealized —

— SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%

Value $7.771M Shares 4,800,000 Est. Cost $1.13 Unrealized —

OGS ONE GAS INC 0.1%

Value $14.7M Shares 190,800 Est. Cost $35.87 Unrealized —

WMT WALMART INC 0.1%

Value $17.58M Shares 155,200 Est. Cost $44.41 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value $12.33M Shares 932,700 Est. Cost $23.66 Unrealized —

TRST TRUSTCO BANK CORP NY 0.1%

Value $8.233M Shares 149,943 Est. Cost $34.95 Unrealized —

PCAR PACCAR INC 0.3%

Value $41.56M Shares 346,000 Est. Cost $37.31 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $6.743M Shares 337,484 Est. Cost $9.73 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $17.26M Shares 54,862 Est. Cost $281.68 Unrealized —

AEE AMEREN CORPORATION 0.3%

Value $54.51M Shares 482,200 Est. Cost $23.26 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $23.54M Shares 289,640 Est. Cost $27.85 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $2.468M Shares 85,500 Est. Cost $15.28 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $8.686M Shares 29,700 Est. Cost $64.83 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $25.47M Shares 796,821 Est. Cost $18.90 Unrealized —

L LOEWS CORP 0.2%

Value $26.21M Shares 231,500 Est. Cost $53.64 Unrealized —

FLS FLOWSERVE CORP 0.5%

Value $81.78M Shares 1,102,721 Est. Cost $41.16 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $6.695M Shares 73,418 Est. Cost $109.18 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $10.65M Shares 126,381 Est. Cost $38.36 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $13.25M Shares 118,460 Est. Cost $43.59 Unrealized —

SSP EW SCRIPPS CO NEW 0.0%

Value $3.785M Shares 1,366,312 Est. Cost $10.40 Unrealized —

META META PLATFORMS INC-CLASS A 0.6%

Value $95.36M Shares 169,299 Est. Cost $168.08 Unrealized —

UGI UGI CORP 0.1%

Value $21.73M Shares 629,094 Est. Cost $33.59 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $19.02M Shares 550,100 Est. Cost $14.67 Unrealized —

E ENI SPA-SPONSORED ADR 0.0%

Value $6.092M Shares 130,000 Est. Cost $39.95 Unrealized —

— ALIBABA GROUP HOLDING 0.500 06/01/31 CVT 0.0%

Value $7.19M Shares 6,100,000 Est. Cost $1.29 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $5.723M Shares 106,087 Est. Cost $26.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $32.33M Shares 127,317 Est. Cost $67.43 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $11.23M Shares 331,500 Est. Cost $18.72 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%

Value $4.033M Shares 50,127 Est. Cost $23.34 Unrealized —

KBH KB HOME 0.0%

Value $7.108M Shares 113,561 Est. Cost $42.16 Unrealized —

FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%

Value $10.97M Shares 115,350 Est. Cost $62.30 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $16.01M Shares 92,950 Est. Cost $31.05 Unrealized —

PNR PENTAIR PLC 0.1%

Value $8.256M Shares 107,700 Est. Cost $41.76 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.441M Shares 29,619 Est. Cost $40.75 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $5.855M Shares 7,400 Est. Cost $215.14 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $6.108M Shares 122,210 Est. Cost $16.39 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.1%

Value $9.983M Shares 2,115,000 Est. Cost $7.29 Unrealized —

GGTL GABELLI GLOBAL TECHNOLOGY LE 0.0%

Value $4.265M Shares 105,000 Est. Cost $30.91 Unrealized —

FUL H.B. FULLER CO. 0.1%

Value $17.55M Shares 301,000 Est. Cost $35.08 Unrealized —

OR OR ROYALTIES INC 0.0%

Value $5.015M Shares 158,539 Est. Cost $24.09 Unrealized —

AYI ACUITY INC 0.0%

Value $3.936M Shares 10,450 Est. Cost $98.03 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $4.12M Shares 165,548 Est. Cost $26.22 Unrealized —

ALRS ALERUS FINANCIAL CORP 0.0%

Value $4.19M Shares 134,737 Est. Cost $19.46 Unrealized —

PPL PPL CORP 0.1%

Value $22.74M Shares 625,590 Est. Cost $19.82 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value $94.55M Shares 1,026,758 Est. Cost $86.36 Unrealized —

— VSE CORP 5.750 02/01/29 CVT 0.0%

Value $4.498M Shares 97,000 Est. Cost $55.62 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value $12.95M Shares 48,300 Est. Cost $184.59 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5.711M Shares 68,529 Est. Cost $64.65 Unrealized —

— FLUOR CORP 1.125 08/15/29 CVT 0.1%

Value $11.51M Shares 8,700,000 Est. Cost $1.20 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $2.663M Shares 24,000 Est. Cost $67.36 Unrealized —

CRWV COREWEAVE INC-CL A 0.0%

Value $3.732M Shares 37,490 Est. Cost $98.78 Unrealized —

GCAD GBL AERO & DEF 0.0%

Value $7.428M Shares 132,500 Est. Cost $49.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.714M Shares 83,626 Est. Cost $51.27 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $4.61M Shares 381,000 Est. Cost $11.45 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.598M Shares 109,500 Est. Cost $12.09 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $53.6M Shares 1,101,600 Est. Cost $35.49 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $10.71M Shares 36,298 Est. Cost $83.03 Unrealized —

TER TERADYNE INC 0.0%

Value $1.984M Shares 4,100 Est. Cost $111.43 Unrealized —

GHC GRAHAM HOLDINGS CO-CLASS B 0.1%

Value $10.27M Shares 9,000 Est. Cost $456.15 Unrealized —

MCO MOODY'S CORP 0.2%

Value $24.59M Shares 54,298 Est. Cost $354.49 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $5.597M Shares 19,905 Est. Cost $113.71 Unrealized —

VEON VEON LTD 0.0%

Value $6.57M Shares 125,840 Est. Cost $18.87 Unrealized —

VIV TELEFONICA BRASIL-ADR 0.0%

Value $3.527M Shares 268,000 Est. Cost $8.78 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $19.96M Shares 99,000 Est. Cost $146.90 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.823M Shares 6,200 Est. Cost $86.89 Unrealized —

MLAB MESA LABORATORIES INC 0.0%

Value $6.222M Shares 62,499 Est. Cost $87.69 Unrealized —

LILA LIBERTY LATIN AMER A 0.0%

Value $6.656M Shares 849,005 Est. Cost $11.60 Unrealized —

M MACY'S INC 0.0%

Value $2.927M Shares 124,300 Est. Cost $35.57 Unrealized —

RACE FERRARI NV 0.0%

Value $6.767M Shares 18,178 Est. Cost $214.28 Unrealized —

JAKK JAKKS PACIFIC INC 0.0%

Value $4.388M Shares 188,492 Est. Cost $17.70 Unrealized —

GEF/B GREIF INC-CL B 0.1%

Value $9.868M Shares 105,500 Est. Cost $29.78 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.616M Shares 46,200 Est. Cost $45.19 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $12.72M Shares 2,170,595 Est. Cost $5.55 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value $9.691M Shares 36,500 Est. Cost $55.81 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $2.453M Shares 21,459 Est. Cost $91.94 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $2.229M Shares 11,500 Est. Cost $39.79 Unrealized —

BH/A BIGLARI HOLDINGS INC-A 0.0%

Value $3.283M Shares 1,560 Est. Cost $883.37 Unrealized —

— LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT 0.0%

Value $5.747M Shares 4,800,000 Est. Cost $1.06 Unrealized —

SLM SLM CORP 0.0%

Value $3.113M Shares 120,000 Est. Cost $7.81 Unrealized —

PHIN PHINIA INC 0.0%

Value $3.171M Shares 38,500 Est. Cost $30.32 Unrealized —

TIMB TIM SA-ADR 0.0%

Value $2.197M Shares 102,575 Est. Cost $13.96 Unrealized —

DHI DR HORTON INC 0.0%

Value $3.298M Shares 20,250 Est. Cost $110.05 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $2.807M Shares 16,000 Est. Cost $170.18 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.722M Shares 21,132 Est. Cost $64.57 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $7.413M Shares 83,920 Est. Cost $10.68 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.998M Shares 18,200 Est. Cost $91.98 Unrealized —

BF/A BROWN-FORMAN CORP-CLASS A 0.2%

Value $24.65M Shares 901,100 Est. Cost $21.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.097M Shares 45,150 Est. Cost $55.79 Unrealized —

SAMG SILVERCREST ASSET MANAGEME-A 0.0%

Value $1.539M Shares 152,188 Est. Cost $15.42 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $3.562M Shares 69,398 Est. Cost $40.96 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $1.066M Shares 20,000 Est. Cost $31.72 Unrealized —

GRAL GRAIL INC 0.0%

Value $2.067M Shares 30,283 Est. Cost $17.88 Unrealized —

XYL XYLEM INC 0.3%

Value $53.29M Shares 450,783 Est. Cost $23.68 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $13.89M Shares 143,400 Est. Cost $38.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.046M Shares 14,100 Est. Cost $214.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $68.23M Shares 584,270 Est. Cost $33.96 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $42.66M Shares 531,216 Est. Cost $25.18 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $6.471M Shares 29,350 Est. Cost $52.90 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.674M Shares 215,000 Est. Cost $18.93 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.165M Shares 25,000 Est. Cost $48.36 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5.846M Shares 168,000 Est. Cost $32.18 Unrealized —

GYRO GYRODYNE LLC 0.0%

Value $1.31M Shares 213,825 Est. Cost $12.74 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $2.15M Shares 19,855 Est. Cost $62.88 Unrealized —

FLR FLUOR CORP 0.0%

Value $3.793M Shares 72,408 Est. Cost $42.67 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $2.964M Shares 21,600 Est. Cost $17.74 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $1.184M Shares 15,800 Est. Cost $11.79 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.297M Shares 33,000 Est. Cost $12.42 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $3.821M Shares 62,534 Est. Cost $37.56 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $10.12M Shares 60,700 Est. Cost $59.00 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.032M Shares 120,000 Est. Cost $15.13 Unrealized —

FTNT FORTINET INC 0.0%

Value $876K Shares 5,703 Est. Cost $72.25 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5.059M Shares 35,600 Est. Cost $25.84 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1.272M Shares 127,500 Est. Cost $57.84 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $3.585M Shares 23,200 Est. Cost $56.02 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $3.879M Shares 84,861 Est. Cost $35.00 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.624M Shares 4,200 Est. Cost $211.65 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $1.958M Shares 48,800 Est. Cost $20.65 Unrealized —

GTN/A GRAY MEDIA INC-A 0.0%

Value $502K Shares 71,700 Est. Cost $6.06 Unrealized —

EBAY EBAY INC 0.0%

Value $2.09M Shares 18,700 Est. Cost $20.33 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.093M Shares 40,900 Est. Cost $28.83 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $5.552M Shares 16,125 Est. Cost $238.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.92M Shares 7,891 Est. Cost $220.23 Unrealized —

WDFC WD-40 CO 0.0%

Value $2.315M Shares 9,500 Est. Cost $44.73 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $1.997M Shares 126,479 Est. Cost $21.37 Unrealized —

IAC PEOPLE INC 0.0%

Value $2.816M Shares 61,000 Est. Cost $127.77 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $12.71M Shares 345,625 Est. Cost $20.47 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.096M Shares 18,000 Est. Cost $56.74 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $7.233M Shares 306,500 Est. Cost $8.80 Unrealized —

— NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%

Value $6.362M Shares 128,000 Est. Cost $46.58 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.758M Shares 122,680 Est. Cost $29.66 Unrealized —

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $862K Shares 145,200 Est. Cost $1.96 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $10.39M Shares 95,450 Est. Cost $23.24 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $2.61M Shares 7,000 Est. Cost $109.97 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7.244M Shares 97,930 Est. Cost $51.13 Unrealized —

NI NISOURCE INC 0.1%

Value $18.66M Shares 392,500 Est. Cost $8.09 Unrealized —

EMA EMERA INC 0.1%

Value $13.2M Shares 249,000 Est. Cost $43.35 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $24.48M Shares 1,280,525 Est. Cost $30.21 Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $1.703M Shares 610,500 Est. Cost $3.15 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1.463M Shares 12,300 Est. Cost $77.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.753M Shares 1,800 Est. Cost $1684.42 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $3.232M Shares 101,866 Est. Cost $26.87 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.672M Shares 26,150 Est. Cost $89.26 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.034M Shares 13,000 Est. Cost $33.31 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $3.807M Shares 8,700 Est. Cost $255.23 Unrealized —

— NEW GERMANY FUND INC/THE 0.0%

Value $2.922M Shares 255,000 Est. Cost $17.07 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.551M Shares 73,200 Est. Cost $38.46 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $3.931M Shares 99,395 Est. Cost $24.56 Unrealized —

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $1.43M Shares 9,000 Est. Cost $61.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.365M Shares 38,840 Est. Cost $77.30 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.181M Shares 25,452 Est. Cost $75.56 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.601M Shares 15,000 Est. Cost $93.10 Unrealized —

BMI BADGER METER INC 0.1%

Value $15.42M Shares 103,927 Est. Cost $25.87 Unrealized —

— ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT 0.0%

Value $6.57M Shares 5,050,000 Est. Cost $1.41 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.1%

Value $11.83M Shares 75,500 Est. Cost $70.71 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.405M Shares 9,451 Est. Cost $185.05 Unrealized —

WHD CACTUS INC - A 0.0%

Value $3.796M Shares 74,099 Est. Cost $42.01 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $2.159M Shares 22,700 Est. Cost $33.23 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $15.44M Shares 297,850 Est. Cost $36.70 Unrealized —

— PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.1%

Value $8.629M Shares 7,600,000 Est. Cost $0.96 Unrealized —

FTS FORTIS INC 0.1%

Value $9.469M Shares 165,350 Est. Cost $34.63 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.609M Shares 14,197 Est. Cost $94.08 Unrealized —

— PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%

Value $3.868M Shares 3,600,000 Est. Cost $1.03 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $1.976M Shares 143,711 Est. Cost $10.54 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $879K Shares 5,000 Est. Cost $254.60 Unrealized —

— CENTRAL AND EASTERN EUROPE F 0.0%

Value $2.374M Shares 115,500 Est. Cost $27.61 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $4.694M Shares 76,000 Est. Cost $58.47 Unrealized —

CB CHUBB LTD 0.0%

Value $6.512M Shares 19,112 Est. Cost $267.68 Unrealized —

NVR NVR INC 0.0%

Value $7.495M Shares 1,100 Est. Cost $1288.57 Unrealized —

VALU VALUE LINE INC 0.0%

Value $1.875M Shares 46,308 Est. Cost $11.47 Unrealized —

STE STERIS PLC 0.0%

Value $4.78M Shares 22,700 Est. Cost $149.24 Unrealized —

VATE INNOVATE CORP 0.0%

Value $336K Shares 18,000 Est. Cost $4.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.168M Shares 18,550 Est. Cost $98.52 Unrealized —

MMM 3M CO 0.0%

Value $2.267M Shares 14,000 Est. Cost $132.27 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $2.851M Shares 20,500 Est. Cost $62.04 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.1%

Value $9.886M Shares 119,300 Est. Cost $62.28 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.963M Shares 38,500 Est. Cost $38.35 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $1.575M Shares 82,210 Est. Cost $13.99 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.625M Shares 18,000 Est. Cost $34.25 Unrealized —

AAON AAON INC 0.0%

Value $634K Shares 5,000 Est. Cost $89.39 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $14.49M Shares 189,442 Est. Cost $20.53 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $5.318M Shares 34,900 Est. Cost $60.80 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $4.459M Shares 165,634 Est. Cost $26.84 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $879K Shares 30,000 Est. Cost $13.82 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.053M Shares 92,400 Est. Cost $7.71 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.734M Shares 36,105 Est. Cost $95.17 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $989K Shares 73,000 Est. Cost $4.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $996K Shares 2,508 Est. Cost $316.17 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $426K Shares 24,500 Est. Cost $29.62 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $6.124M Shares 50,000 Est. Cost $29.98 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.82M Shares 89,700 Est. Cost $29.78 Unrealized —

KEY KEYCORP 0.0%

Value $1.452M Shares 63,000 Est. Cost $8.51 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $1.035M Shares 75,000 Est. Cost $6.33 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.137M Shares 249,699 Est. Cost $12.31 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $1.622M Shares 32,100 Est. Cost $34.27 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1.538M Shares 34,105 Est. Cost $30.43 Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $1.1M Shares 79,200 Est. Cost $25.50 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $834K Shares 71,056 Est. Cost $15.70 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM WTS 08/03/2027 0.0%

Value $266K Shares 10,004 Est. Cost $17.10 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $566K Shares 35,000 Est. Cost $11.59 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $486K Shares 3,600 Est. Cost $49.88 Unrealized —

— BOEING CO/THE 6.000 10/15/27 CVT 0.0%

Value $4.446M Shares 66,065 Est. Cost $60.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7.713M Shares 58,200 Est. Cost $26.79 Unrealized —

ICLR ICON PLC 0.0%

Value $434K Shares 2,500 Est. Cost $156.36 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.897M Shares 43,753 Est. Cost $45.83 Unrealized —

FNB FNB CORP 0.0%

Value $1.259M Shares 66,000 Est. Cost $10.81 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $595K Shares 25,000 Est. Cost $21.44 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.297M Shares 4,300 Est. Cost $60.57 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $1.12M Shares 33,000 Est. Cost $13.81 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $1.297M Shares 3,500 Est. Cost $64.65 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $1.283M Shares 38,000 Est. Cost $22.98 Unrealized —

MTUS METALLUS INC 0.0%

Value $1.196M Shares 64,000 Est. Cost $17.76 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $7.654M Shares 294,500 Est. Cost $21.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.417M Shares 58,000 Est. Cost $37.76 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.97M Shares 56,200 Est. Cost $46.47 Unrealized —

WSO/B WATSCO INC -CL B 0.0%

Value $2.73M Shares 7,800 Est. Cost $84.32 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $374K Shares 10,000 Est. Cost $17.63 Unrealized —

LNN LINDSAY CORP 0.0%

Value $3.714M Shares 30,000 Est. Cost $67.74 Unrealized —

SRG SERITAGE GROWTH PROP- A 0.0%

Value $2.058M Shares 782,397 Est. Cost $11.59 Unrealized —

ALC ALCON INC 0.0%

Value $1.141M Shares 17,000 Est. Cost $57.87 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.1%

Value $8.452M Shares 340,800 Est. Cost $16.05 Unrealized —

WAFD WAFD INC 0.0%

Value $767K Shares 20,000 Est. Cost $27.44 Unrealized —

AEBI AEBI SCHMIDT HOLDING AG 0.0%

Value $615K Shares 49,000 Est. Cost $11.40 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $4.666M Shares 84,502 Est. Cost $40.19 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $2.113M Shares 60,000 Est. Cost $29.03 Unrealized —

EGBN EAGLE BANCORP INC 0.0%

Value $1.065M Shares 37,500 Est. Cost $26.58 Unrealized —

— SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%

Value $3.944M Shares 79,300 Est. Cost $50.36 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2.337M Shares 21,750 Est. Cost $54.42 Unrealized —

NNBR NN INC 0.0%

Value $219K Shares 61,000 Est. Cost $3.82 Unrealized —

— AMC NETWORKS INC 4.250 02/15/29 SR: CVT 0.0%

Value $635K Shares 600,000 Est. Cost $0.80 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $796K Shares 78,000 Est. Cost $6.21 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $1.144M Shares 137,000 Est. Cost $14.41 Unrealized —

LIN LINDE PLC 0.0%

Value $2.828M Shares 5,450 Est. Cost $357.54 Unrealized —

CWCO CONSOLIDATED WATER CO-ORD SH 0.0%

Value $1.021M Shares 34,597 Est. Cost $8.68 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $213K Shares 68,000 Est. Cost $7.89 Unrealized —

BLZE BACKBLAZE INC-A 0.0%

Value $159K Shares 10,020 Est. Cost $6.06 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $2.998M Shares 53,200 Est. Cost $22.97 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5.889M Shares 246,000 Est. Cost $19.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.07M Shares 23,000 Est. Cost $35.95 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $772K Shares 32,200 Est. Cost $15.75 Unrealized —

STHO STAR HOLDINGS 0.0%

Value $680K Shares 74,502 Est. Cost $17.17 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.595M Shares 15,450 Est. Cost $68.57 Unrealized —

WEN WENDY'S CO/THE 0.0%

Value $696K Shares 84,000 Est. Cost $21.56 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $433K Shares 32,000 Est. Cost $19.12 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $1M Shares 39,000 Est. Cost $19.09 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $1.269M Shares 15,000 Est. Cost $39.58 Unrealized —

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $106K Shares 56,000 Est. Cost $8.02 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $525K Shares 13,500 Est. Cost $63.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $1.165M Shares 5,200 Est. Cost $132.58 Unrealized —

SCVL SHOE STATION GROUP INC 0.0%

Value $2.071M Shares 139,636 Est. Cost $19.00 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $662K Shares 58,555 Est. Cost $20.86 Unrealized —

TSQ TOWNSQUARE MEDIA INC - CL A 0.0%

Value $448K Shares 63,300 Est. Cost $9.98 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.247M Shares 8,500 Est. Cost $35.96 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $404K Shares 38,000 Est. Cost $14.55 Unrealized —

GENI GENIUS SPORTS LTD 0.0%

Value $379K Shares 62,500 Est. Cost $12.31 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $222K Shares 38,000 Est. Cost $7.20 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $419K Shares 3,000 Est. Cost $50.20 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $4.149M Shares 50,600 Est. Cost $32.23 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value $844K Shares 5,900 Est. Cost $129.40 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $386K Shares 1,700 Est. Cost $232.10 Unrealized —

— NEXTERA ENERGY INC 7.375 02/15/29 CVT 0.0%

Value $1.918M Shares 40,000 Est. Cost $50.23 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $1.383M Shares 18,400 Est. Cost $31.55 Unrealized —

— BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT 0.1%

Value $10.19M Shares 6,050,000 Est. Cost $1.70 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 0.0%

Value $543K Shares 12,700 Est. Cost $9.74 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $1.031M Shares 9,700 Est. Cost $138.14 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $2.236M Shares 120,000 Est. Cost $15.72 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $732K Shares 2,800 Est. Cost $204.59 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.845M Shares 18,255 Est. Cost $113.80 Unrealized —

— ROYCE SMALL-CAP TRUST INC 0.0%

Value $779K Shares 42,200 Est. Cost $15.36 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $713K Shares 3,000 Est. Cost $201.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $471K Shares 10,200 Est. Cost $39.22 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $400K Shares 9,500 Est. Cost $21.68 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $667K Shares 74,000 Est. Cost $3.97 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $693K Shares 4,500 Est. Cost $135.05 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $404K Shares 11,800 Est. Cost $29.29 Unrealized —

LEE LEE ENTERPRISES 0.0%

Value $1.964M Shares 219,199 Est. Cost $11.67 Unrealized —

CNMD CONMED CORP 0.0%

Value $923K Shares 28,200 Est. Cost $27.74 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $780K Shares 10,200 Est. Cost $45.04 Unrealized —

THRM GENTHERM INC 0.0%

Value $392K Shares 11,500 Est. Cost $34.86 Unrealized —

GRFS GRIFOLS SA-ADR 0.0%

Value $507K Shares 71,548 Est. Cost $13.17 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $1.305M Shares 20,800 Est. Cost $28.25 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $401K Shares 14,000 Est. Cost $30.26 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $873K Shares 34,104 Est. Cost $20.98 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $175K Shares 10,000 Est. Cost $4.20 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.047M Shares 6,000 Est. Cost $52.42 Unrealized —

— CMS ENERGY CORP 3.375 05/01/28 CVT 0.0%

Value $5.699M Shares 5,100,000 Est. Cost $0.98 Unrealized —

PNTG PENNANT GROUP INC/THE 0.0%

Value $358K Shares 9,692 Est. Cost $27.44 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $797K Shares 16,000 Est. Cost $40.89 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $199K Shares 10,000 Est. Cost $16.77 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $255K Shares 170,000 Est. Cost $7.96 Unrealized —

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value $2.384M Shares 405,500 Est. Cost $10.47 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $2.884M Shares 5,000 Est. Cost $95.13 Unrealized —

F FORD MOTOR CO 0.0%

Value $348K Shares 25,000 Est. Cost $7.90 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $284K Shares 16,000 Est. Cost $8.17 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $162K Shares 20,000 Est. Cost $8.99 Unrealized —

INGR INGREDION INC 0.0%

Value $303K Shares 3,200 Est. Cost $70.07 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $151K Shares 50,000 Est. Cost $6.46 Unrealized —

VNT VONTIER CORP 0.0%

Value $253K Shares 8,715 Est. Cost $34.63 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $43.31M Shares 798,850 Est. Cost $24.73 Unrealized —

GENVR GEN DIGITAL INC - CVR 0.0%

Value $87,835 Shares 69,435 Est. Cost $7.63 Unrealized —

GGRW GBL GLBL GRWTH ETF 0.0%

Value $380K Shares 10,000 Est. Cost $35.26 Unrealized —

TS TENARIS SA-ADR 0.0%

Value $1.11M Shares 20,000 Est. Cost $40.27 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.573M Shares 11,200 Est. Cost $39.63 Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $308K Shares 15,000 Est. Cost $32.10 Unrealized —

TGEN TECOGEN INC/WALTHAM MA 0.0%

Value $104K Shares 20,000 Est. Cost $4.21 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $827K Shares 21,700 Est. Cost $42.89 Unrealized —

LEA LEAR CORP 0.0%

Value $536K Shares 4,000 Est. Cost $114.54 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $318K Shares 3,000 Est. Cost $81.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $13.32M Shares 148,556 Est. Cost $77.64 Unrealized —

SVAQW SILICON VALLEY ACQUISITION WARRANTS 0.0%

Value $81,437 Shares 110,050 Est. Cost $0.28 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.276M Shares 150,000 Est. Cost $16.58 Unrealized —

— UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%

Value $6.572M Shares 5,480,000 Est. Cost $1.10 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $20.52M Shares 252,873 Est. Cost $21.73 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5.609M Shares 38,401 Est. Cost $84.97 Unrealized —

VVX V2X INC 0.0%

Value $596K Shares 8,000 Est. Cost $22.23 Unrealized —

YEXT YEXT INC 0.0%

Value $266K Shares 57,000 Est. Cost $7.77 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $756K Shares 8,728 Est. Cost $145.95 Unrealized —

SVAQ SILICON VALLEY ACQUISIT-CL A 0.0%

Value $2.221M Shares 220,100 Est. Cost $9.89 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.963M Shares 149,500 Est. Cost $15.35 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $583K Shares 25,000 Est. Cost $21.91 Unrealized —

NWS NEWS CORP - CLASS B 0.0%

Value $2.694M Shares 96,000 Est. Cost $15.31 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $4.338M Shares 58,200 Est. Cost $47.05 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $415K Shares 14,500 Est. Cost $28.99 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $3.194M Shares 2,500 Est. Cost $212.95 Unrealized —

TEO TELECOM ARGENTINA SA-SP ADR 0.0%

Value $403K Shares 31,000 Est. Cost $13.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $899K Shares 2,164 Est. Cost $225.38 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $266K Shares 35,200 Est. Cost $17.89 Unrealized —

CRAN CRANE HARBOR ACQUISITIO-CL A 0.0%

Value $1.792M Shares 176,900 Est. Cost $9.91 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $168K Shares 28,000 Est. Cost $6.64 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $307K Shares 28,000 Est. Cost $22.60 Unrealized —

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $650K Shares 24,000 Est. Cost $27.02 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $639K Shares 2,783 Est. Cost $294.14 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $168K Shares 100,000 Est. Cost $24.13 Unrealized —

— EUROPEAN EQUITY FUND INC/THE 0.0%

Value $354K Shares 32,229 Est. Cost $7.20 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $107K Shares 12,500 Est. Cost $5.48 Unrealized —

RPD RAPID7 INC 0.0%

Value $107K Shares 13,168 Est. Cost $10.94 Unrealized —

CPHC CANTERBURY PARK HOLDING CORP 0.0%

Value $3.073M Shares 195,000 Est. Cost $24.59 Unrealized —

UTL UNITIL CORP 0.0%

Value $3.767M Shares 71,500 Est. Cost $32.23 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.413M Shares 146,000 Est. Cost $20.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.235M Shares 7,000 Est. Cost $106.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $403K Shares 1,900 Est. Cost $174.27 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.838M Shares 10,900 Est. Cost $163.80 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $1.032M Shares 60,000 Est. Cost $10.45 Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $146K Shares 15,195 Est. Cost $7.68 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.745M Shares 37,000 Est. Cost $15.91 Unrealized —

HPQ HP INC 0.0%

Value $230K Shares 10,500 Est. Cost $24.60 Unrealized —

TG TREDEGAR CORP 0.1%

Value $9.807M Shares 1,232,000 Est. Cost $8.85 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $49,893 Shares 427,900 Est. Cost $0.19 Unrealized —

SPKLW SPARK I ACQUISITION CORP-28 0.0%

Value $29,331 Shares 12,350 Est. Cost $0.12 Unrealized —

CRH CRH PLC 0.0%

Value $1.498M Shares 14,000 Est. Cost $83.41 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $263K Shares 28,000 Est. Cost $7.07 Unrealized —

MAT MATTEL INC 0.0%

Value $555K Shares 40,000 Est. Cost $13.95 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $227K Shares 3,600 Est. Cost $69.71 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $699K Shares 18,400 Est. Cost $28.64 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $6.406M Shares 258,000 Est. Cost $14.38 Unrealized —

TTAN SERVICETITAN INC-A 0.0%

Value $247K Shares 3,500 Est. Cost $111.77 Unrealized —

TFX TELEFLEX INC 0.0%

Value $444K Shares 3,500 Est. Cost $72.98 Unrealized —

WEX WEX INC 0.0%

Value $286K Shares 2,027 Est. Cost $134.32 Unrealized —

DCH DAUCH CORPORATION 0.0%

Value $254K Shares 46,934 Est. Cost $7.71 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $396K Shares 9,051 Est. Cost $39.50 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $694K Shares 9,000 Est. Cost $43.83 Unrealized —

AIIA AI INFRASTRUCTURE AC-A 0.0%

Value $1.164M Shares 113,800 Est. Cost $10.00 Unrealized —

— EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT 0.0%

Value $4.418M Shares 87,500 Est. Cost $50.24 Unrealized —

ENOV ENOVIS CORP 0.0%

Value $229K Shares 11,049 Est. Cost $31.12 Unrealized —

— PPL CORPORATION 7.000 02/15/29 CVT 0.0%

Value $491K Shares 10,000 Est. Cost $51.15 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $12.32M Shares 61,186 Est. Cost $97.59 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $70,875 Shares 13,500 Est. Cost $10.03 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 0.0%

Value $427K Shares 20,000 Est. Cost $23.74 Unrealized —

COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%

Value $57,904 Shares 105,300 Est. Cost $0.18 Unrealized —

CELC CELCUITY INC 0.0%

Value $209K Shares 2,000 Est. Cost $107.47 Unrealized —

GSK GSK PLC-SPON ADR 0.0%

Value $354K Shares 6,760 Est. Cost $30.76 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.0%

Value $1.007M Shares 97,364 Est. Cost $10.09 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.0%

Value $841K Shares 79,300 Est. Cost $10.17 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $93,035 Shares 11,500 Est. Cost $11.40 Unrealized —

OTGAW OTG ACQUISITION CORP I WARRANTS 0.0%

Value $46,160 Shares 115,400 Est. Cost $0.25 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $105K Shares 12,300 Est. Cost $5.12 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $271K Shares 38,000 Est. Cost $23.82 Unrealized —

FTW/WS PRESIDIO PUBCO INC WARRANTS 0.0%

Value $39,054 Shares 28,300 Est. Cost $0.81 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $126K Shares 28,000 Est. Cost $5.82 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $785K Shares 14,000 Est. Cost $18.44 Unrealized —

QGEN QIAGEN N.V. 0.0%

Value $647K Shares 16,557 Est. Cost $50.32 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $163K Shares 41,000 Est. Cost $5.99 Unrealized —

LNSR LENSAR INC 0.0%

Value $337K Shares 59,000 Est. Cost $12.91 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $4.864M Shares 65,300 Est. Cost $28.49 Unrealized —

URG UR-ENERGY INC 0.0%

Value $151K Shares 110,993 Est. Cost $1.46 Unrealized —

NUAIW NEW ERA HELIUM INC -29 0.0%

Value $36,805 Shares 12,824 Est. Cost $0.48 Unrealized —

AVNT AVIENT CORP 0.0%

Value $739K Shares 20,000 Est. Cost $33.56 Unrealized —

RDI READING INTERNATIONAL INC-A 0.0%

Value $111K Shares 87,000 Est. Cost $5.16 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%

Value $50,485 Shares 73,700 Est. Cost $0.41 Unrealized —

RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%

Value $39,456 Shares 151,755 Est. Cost $0.21 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $990K Shares 17,300 Est. Cost $69.10 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $120K Shares 15,500 Est. Cost $9.68 Unrealized —

IPCX INFLECTION POINT ACQUISITI-A 0.0%

Value $1.107M Shares 107,200 Est. Cost $10.15 Unrealized —

RYN RAYONIER INC 0.0%

Value $384K Shares 18,051 Est. Cost $36.03 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $34,500 Shares 30,000 Est. Cost $1.24 Unrealized —

WRN WESTERN COPPER AND GOLD CORP 0.0%

Value $89,600 Shares 40,000 Est. Cost $1.70 Unrealized —

RDIB READING INTERNATIONAL INC-B 0.0%

Value $125K Shares 14,700 Est. Cost $17.88 Unrealized —

IPCXR INFLECTION POINT ACQ RIGHTS 0.0%

Value $48,240 Shares 107,200 Est. Cost $0.44 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $132K Shares 25,000 Est. Cost $22.37 Unrealized —

GIWWR GIGCAPITAL8 CORP-RTS 0.0%

Value $66,378 Shares 255,300 Est. Cost $0.30 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $649K Shares 28,737 Est. Cost $20.39 Unrealized —

EVAC/WS EQV VENTURES ACQ CORP II -WARRANTS 0.0%

Value $36,404 Shares 91,582 Est. Cost $0.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $34,680 Shares 12,000 Est. Cost $2.13 Unrealized —

HLN HALEON PLC-ADR 0.0%

Value $121K Shares 13,000 Est. Cost $6.49 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $150K Shares 10,000 Est. Cost $16.97 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $77,000 Shares 27,500 Est. Cost $8.16 Unrealized —

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $1.059M Shares 38,951 Est. Cost $29.65 Unrealized —

EMIS EMMIS ACQUISITION CORP-CL A 0.0%

Value $1.365M Shares 135,000 Est. Cost $9.97 Unrealized —

CRANR CRANE HARBOR ACQUISITION-RTS 0.0%

Value $39,767 Shares 176,900 Est. Cost $0.18 Unrealized —

TMTSU SPARTACUS ACQU CORP II 0.0%

Value $545K Shares 53,500 Est. Cost $10.04 Unrealized —

CDZI CADIZ INC 0.0%

Value $41,800 Shares 10,000 Est. Cost $5.71 Unrealized —

ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%

Value $5,816 Shares 71,800 Est. Cost $0.17 Unrealized —

JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%

Value $39,099 Shares 278,880 Est. Cost $0.27 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $236K Shares 2,000 Est. Cost $95.71 Unrealized —

ANSC AGRICULTURE & NATURAL SOLUTI 0.0%

Value $572K Shares 50,100 Est. Cost $10.13 Unrealized —

CCII COHEN CIRCLE ACQUISIT II - A 0.0%

Value $835K Shares 81,041 Est. Cost $10.11 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $61,950 Shares 15,000 Est. Cost $7.27 Unrealized —

IEAG INFINITE EAGLE CL-A 0.0%

Value $531K Shares 52,500 Est. Cost $10.00 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $705K Shares 15,724 Est. Cost $27.10 Unrealized —

ARAY ACCURAY INC 0.0%

Value $11,292 Shares 43,800 Est. Cost $3.01 Unrealized —

— ORACLE CORP 6.500 01/15/29 SR:D CVT 0.0%

Value $4.27M Shares 95,000 Est. Cost $45.01 Unrealized —

STIM NEURONETICS INC 0.0%

Value $49,400 Shares 38,000 Est. Cost $6.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value $238K Shares 1,000 Est. Cost $192.45 Unrealized —

EURKR EUREKA ACQUISITION CORP-RTS 0.0%

Value $25,305 Shares 72,300 Est. Cost $0.23 Unrealized —

XRXDW XEROX HOLDINGS WARRANT 02/2028 0.0%

Value $7,975 Shares 29,000 Est. Cost $0.09 Unrealized —

OBA OXLEY BRIDGE ACQUISITIO-CL A 0.0%

Value $571K Shares 55,908 Est. Cost $9.94 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $13,100 Shares 10,000 Est. Cost $2.91 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%

Value $11,542 Shares 14,797 Est. Cost $0.95 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQ RIGHTS 0.0%

Value $23,898 Shares 113,800 Est. Cost $0.25 Unrealized —

— WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%

Value $7.345M Shares 5,925,000 Est. Cost $1.15 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI - WARRANTS 0.0%

Value $30,746 Shares 76,866 Est. Cost $0.37 Unrealized —

NMPAR NMP ACQUISITION CORP - RIGHTS 0.0%

Value $31,718 Shares 179,400 Est. Cost $0.20 Unrealized —

FVAV FORTRESS VALUE ACQUIS V-CL A 0.0%

Value $504K Shares 49,900 Est. Cost $10.03 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%

Value $7,275 Shares 44,629 Est. Cost $0.35 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%

Value $41,428 Shares 125,500 Est. Cost $0.27 Unrealized —

OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%

Value $21,943 Shares 199,300 Est. Cost $0.17 Unrealized —

MBAV M3-BRIGADE ACQUISITION V-A 0.0%

Value $351K Shares 32,400 Est. Cost $10.03 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $282K Shares 28,500 Est. Cost $6.59 Unrealized —

FCRS FUTURECREST ACQUISITION-CL A 0.0%

Value $115K Shares 11,200 Est. Cost $10.16 Unrealized —

EMISR EMMIS ACQUISITION CORP RIGHTS 0.0%

Value $40,208 Shares 268,050 Est. Cost $0.15 Unrealized —

DMAAR DRUGS MADE IN AMERICA AC-RTS 0.0%

Value $5,423 Shares 49,300 Est. Cost $0.06 Unrealized —

BLK BLACKROCK INC 0.1%

Value $14.09M Shares 14,650 Est. Cost $991.05 Unrealized —

CXAIW KINS TECH GROUP CL A -CW25 0.0%

Value $4,671 Shares 81,946 Est. Cost $0.04 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $9,240 Shares 84,000 Est. Cost $0.14 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%

Value $17,220 Shares 86,100 Est. Cost $0.20 Unrealized —

MKC/V MCCORMICK & CO INC VTG COM 0.0%

Value $657K Shares 13,000 Est. Cost $61.24 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $20,865 Shares 19,500 Est. Cost $1.12 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%

Value $6,911 Shares 22,300 Est. Cost $0.19 Unrealized —

MBAVW M3-BRIGADE ACQUISITION -30 0.0%

Value $7,863 Shares 21,250 Est. Cost $0.18 Unrealized —

GSRFR GSR IV ACQUISITION CORP-RTS 0.0%

Value $79,219 Shares 32,871 Est. Cost $2.38 Unrealized —

CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%

Value $14,387 Shares 20,260 Est. Cost $0.95 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $50,200 Shares 20,000 Est. Cost $4.42 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $2.193M Shares 43,500 Est. Cost $68.60 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%

Value $5,908 Shares 42,200 Est. Cost $0.27 Unrealized —

PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%

Value $29,991 Shares 146,800 Est. Cost $0.22 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%

Value $592K Shares 57,300 Est. Cost $10.13 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.121M Shares 57,300 Est. Cost $7.16 Unrealized —

ARQ ARQ INC 0.0%

Value $133K Shares 52,000 Est. Cost $5.05 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $118K Shares 11,600 Est. Cost $10.22 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%

Value $6,055 Shares 27,954 Est. Cost $0.17 Unrealized —

SLXNW BIOMOTION SCIENCES-CW29 0.0%

Value $927 Shares 30,496 Est. Cost $0.08 Unrealized —

MSAIW SPORTSMAP TECH ACQ -CW27 0.0%

Value $793 Shares 27,347 Est. Cost $0.05 Unrealized —

BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%

Value $120 Shares 12,289 Est. Cost $0.05 Unrealized —

ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%

Value $5,038 Shares 25,050 Est. Cost $0.19 Unrealized —

DMIIR DRUGS MADE IN AMERICA ACQ-RT 0.0%

Value $12,912 Shares 161,400 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO	2,326,363	$180M	1.1%	$60.23	—	EQUITY	636180101
TXN	TEXAS INSTRUMENTS INC	346,217	$103M	0.7%	$40.04	—	EQUITY	882508104
NVDA	NVIDIA CORP	1,291,319	$258M	1.7%	$92.86	—	EQUITY	67066G104
MSGS	MADISON SQUARE GARDEN SPORTS	391,228	$157M	1.0%	$126.23	—	EQUITY	55825T103
LLY	ELI LILLY & CO	104,112	$125M	0.8%	$288.22	—	EQUITY	532457108
GOOG	ALPHABET INC-CL C	387,454	$137M	0.9%	$107.23	—	EQUITY	02079K107
GOOGL	ALPHABET INC-CL A	344,078	$123M	0.8%	$106.50	—	EQUITY	02079K305
ASML	ASML HOLDING NV-NY REG SHS	31,357	$62.38M	0.4%	$546.49	—	DEPOSITORY RECEI	N07059210
XOM	EXXON MOBIL CORP	636,890	$87.08M	0.6%	$63.83	—	EQUITY	30231G102
CRWD	CROWDSTRIKE HOLDINGS INC - A	50,671	$38.67M	0.2%	$155.56	—	EQUITY	22788C105
AVGO	BROADCOM INC	275,177	$104M	0.7%	$186.73	—	EQUITY	11135F101
AMZN	AMAZON.COM INC	614,277	$146M	0.9%	$121.72	—	EQUITY	023135106
DE	DEERE & CO	244,624	$155M	1.0%	$69.01	—	EQUITY	244199105
TKR	TIMKEN CO	276,055	$40.12M	0.3%	$42.23	—	EQUITY	887389104
ORLA	ORLA MINING LTD	1,882,700	$18.43M	0.1%	$9.94	—	EQUITY	68634K106
RGLD	ROYAL GOLD INC	210,940	$42.11M	0.3%	$109.88	—	EQUITY	780287108
EQX	EQUINOX GOLD CORP USD	2,304,955	$22.4M	0.1%	$6.81	—	EQUITY	29446Y502
MSGE	MADISON SQUARE GARDEN ENTERT	498,952	$40.36M	0.3%	$35.24	—	EQUITY	558256103
TSAT	TELESAT CORP	716,281	$36.26M	0.2%	$25.41	—	EQUITY	879512309
APH	AMPHENOL CORP-CL A	195,051	$34.39M	0.2%	$98.30	—	EQUITY	032095101
BATRA	ATLANTA BRAVES HLDS A IN-A	917,332	$51.65M	0.3%	$42.62	—	EQUITY	047726104
ROL	ROLLINS INC	718,000	$29.97M	0.2%	$12.05	—	EQUITY	775711104
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	149,500	$17.29M	0.1%	$54.86	—	PREFERRED CONVER	42824C208
V	VISA INC-CLASS A SHARES	195,929	$67.22M	0.4%	$79.81	—	EQUITY	92826C839
TDS	TELEPHONE AND DATA SYSTEMS	1,527,900	$56.55M	0.4%	$22.15	—	EQUITY	879433829
BELFA	BEL FUSE INC-CL A	63,300	$18.43M	0.1%	$12.26	—	EQUITY	077347201
CW	CURTISS-WRIGHT CORP	94,009	$71.24M	0.5%	$32.35	—	EQUITY	231561101
IEX	IDEX CORP	176,100	$39.97M	0.3%	$45.08	—	EQUITY	45167R104
PAAS	PAN AMERICAN SILVER CORP USD	662,100	$29.66M	0.2%	$21.01	—	EQUITY	697900108
ODC	OIL-DRI CORP OF AMERICA	161,400	$16.5M	0.1%	$28.90	—	EQUITY	677864100
TT	TRANE TECHNOLOGIES PLC	77,816	$38.22M	0.2%	$149.09	—	EQUITY	G8994E103
IAG	IAMGOLD CORP	1,921,200	$30.43M	0.2%	$7.36	—	EQUITY	450913108
HWM	HOWMET AEROSPACE INC	137,832	$37.06M	0.2%	$77.53	—	EQUITY	443201108
GGG	GRACO INC	603,700	$45.65M	0.3%	$31.79	—	EQUITY	384109104
AD	ARRAY DIGITAL INFRASTRUCTURE	545,150	$19.77M	0.1%	$19.81	—	EQUITY	911684108
AZZ	AZZ INC	167,270	$25.94M	0.2%	$36.80	—	EQUITY	002474104
LEN/B	LENNAR CORP - B SHS	1,138,200	$101M	0.6%	$32.16	—	EQUITY	526057302
TSLA	TESLA INC	96,755	$40.7M	0.3%	$397.31	—	EQUITY	88160R101
LION	LIONSGATE STUDIOS HOLDING CO	733,600	$11.23M	0.1%	$6.97	—	EQUITY	53626N102
TXT	TEXTRON INC	971,131	$89.08M	0.6%	$37.42	—	EQUITY	883203101
COST	COSTCO WHOLESALE CORP	64,937	$60.75M	0.4%	$280.08	—	EQUITY	22160K105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	128	$95.85M	0.6%	$165023.42	—	EQUITY	084670108
EQNR	EQUINOR ASA-SPON ADR	361,000	$11.34M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
ISRG	INTUITIVE SURGICAL INC	59,452	$23.64M	0.2%	$324.56	—	EQUITY	46120E602
FSS	FEDERAL SIGNAL CORP	178,600	$22.95M	0.1%	$11.93	—	EQUITY	313855108
EGO	ELDORADO GOLD CORP	1,112,600	$34.59M	0.2%	$11.33	—	EQUITY	284902509
FMX	FOMENTO ECONOMICO MEX-SP ADR	201,200	$25.73M	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
BWA	BORGWARNER INC	272,500	$18.09M	0.1%	$34.00	—	EQUITY	099724106
TWIN	TWIN DISC INC	400,524	$9.292M	0.1%	$18.59	—	EQUITY	901476101
PEP	PEPSICO INC	160,015	$21.67M	0.1%	$73.78	—	EQUITY	713448108
ALNT	ALLIENT INC	68,370	$7.037M	0.0%	$29.35	—	EQUITY	019330109
BA	BOEING CO/THE	172,377	$37.31M	0.2%	$178.31	—	EQUITY	097023105
HSIC	HENRY SCHEIN INC	289,536	$24.18M	0.2%	$58.89	—	EQUITY	806407102
SPB	SPECTRUM BRANDS HOLDINGS INC	239,905	$20.57M	0.1%	$77.81	—	EQUITY	84790A105
UNH	UNITEDHEALTH GROUP INC	19,520	$8.113M	0.1%	$406.90	—	EQUITY	91324P102
GEF	GREIF INC-CL A	377,650	$28.13M	0.2%	$32.33	—	EQUITY	397624107
AEP	AMERICAN ELECTRIC POWER	587,425	$80.37M	0.5%	$30.44	—	EQUITY	025537101
OKE	ONEOK INC	848,375	$73.76M	0.5%	$27.89	—	EQUITY	682680103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	19,760	$9.437M	0.1%	$128.81	—	DEPOSITORY RECEI	874039100
DCI	DONALDSON CO INC	648,500	$58.22M	0.4%	$30.69	—	EQUITY	257651109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	50,507	$12.63M	0.1%	$147.41	—	EQUITY	874054109
RES	RPC INC	2,169,000	$12.65M	0.1%	$11.21	—	EQUITY	749660106
AP	AMPCO-PITTSBURGH CORP	1,391,800	$12.04M	0.1%	$6.36	—	EQUITY	032037103
CCJ	CAMECO CORP	358,892	$36.56M	0.2%	$14.39	—	EQUITY	13321L108
PAG	PENSKE AUTOMOTIVE GROUP INC	84,000	$15.03M	0.1%	$67.98	—	EQUITY	70959W103
MOG/B	MOOG INC-CLASS B	18,212	$7.779M	0.0%	$47.75	—	EQUITY	615394301
MRK	MERCK & CO. INC.	288,700	$37.1M	0.2%	$50.72	—	EQUITY	58933Y105
CEG	CONSTELLATION ENERGY	75,852	$18.84M	0.1%	$47.25	—	EQUITY	21037T109
TRV	TRAVELERS COS INC/THE	62,000	$20.47M	0.1%	$169.33	—	EQUITY	89417E109
OLN	OLIN CORP	220,285	$4.366M	0.0%	$19.07	—	EQUITY	680665205
BAC	BANK OF AMERICA CORP	260,330	$14.83M	0.1%	$17.74	—	EQUITY	060505104
NWN	NORTHWEST NATURAL HOLDING CO	520,000	$25.51M	0.2%	$62.82	—	EQUITY	66765N105
LAMR	LAMAR ADVERTISING CO-A	73,973	$11.54M	0.1%	$83.39	—	EQUITY	512816109
NTRS	NORTHERN TRUST CORP	59,200	$10.29M	0.1%	$40.42	—	EQUITY	665859104
BRBR	BELLRING BRANDS INC	617,225	$7.987M	0.1%	$35.04	—	EQUITY	07831C103
ULS	UL SOLUTIONS INC - CLASS A	124,050	$12.64M	0.1%	$42.32	—	EQUITY	903731107
MIDD	MIDDLEBY CORP	50,000	$8.601M	0.1%	$72.40	—	EQUITY	596278101
SMP	STANDARD MOTOR PRODS	441,814	$17.22M	0.1%	$31.17	—	EQUITY	853666105
EQT	EQT CORP	171,780	$9.134M	0.1%	$41.36	—	EQUITY	26884L109
CPRT	COPART INC	373,200	$10.52M	0.1%	$31.04	—	EQUITY	217204106
LNT	ALLIANT ENERGY CORP	354,099	$27.01M	0.2%	$31.17	—	EQUITY	018802108
CNH	CNH INDUSTRIAL NV	7,095,836	$79.69M	0.5%	$8.61	—	EQUITY	N20944109
—	SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	4,800,000	$7.771M	0.0%	$1.13	—	BOND CONVERTIBLE	83419XAB4
OGS	ONE GAS INC	190,800	$14.7M	0.1%	$35.87	—	EQUITY	68235P108
WMT	WALMART INC	155,200	$17.58M	0.1%	$44.41	—	EQUITY	931142103
VOD	VODAFONE GROUP PLC-SP ADR	932,700	$12.33M	0.1%	$23.66	—	DEPOSITORY RECEI	92857W308
TRST	TRUSTCO BANK CORP NY	149,943	$8.233M	0.1%	$34.95	—	EQUITY	898349204
PCAR	PACCAR INC	346,000	$41.56M	0.3%	$37.31	—	EQUITY	693718108
WTTR	SELECT WATER SOLUTIONS INC	337,484	$6.743M	0.0%	$9.73	—	EQUITY	81617J301
NSC	NORFOLK SOUTHERN CORP	54,862	$17.26M	0.1%	$281.68	—	EQUITY	655844108
AEE	AMEREN CORPORATION	482,200	$54.51M	0.3%	$23.26	—	EQUITY	023608102
KO	COCA-COLA CO/THE	289,640	$23.54M	0.2%	$27.85	—	EQUITY	191216100
STRZ	STARZ ENTERTAINMENT CORP	85,500	$2.468M	0.0%	$15.28	—	EQUITY	855919106
TYL	TYLER TECHNOLOGIES INC	29,700	$8.686M	0.1%	$64.83	—	EQUITY	902252105
KMI	KINDER MORGAN INC	796,821	$25.47M	0.2%	$18.90	—	EQUITY	49456B101
L	LOEWS CORP	231,500	$26.21M	0.2%	$53.64	—	EQUITY	540424108
FLS	FLOWSERVE CORP	1,102,721	$81.78M	0.5%	$41.16	—	EQUITY	34354P105
EXE	EXPAND ENERGY CORP	73,418	$6.695M	0.0%	$109.18	—	EQUITY	165167735
BC	BRUNSWICK CORP	126,381	$10.65M	0.1%	$38.36	—	EQUITY	117043109
CCK	CROWN HOLDINGS INC	118,460	$13.25M	0.1%	$43.59	—	EQUITY	228368106
SSP	EW SCRIPPS CO NEW	1,366,312	$3.785M	0.0%	$10.40	—	EQUITY	811054402
META	META PLATFORMS INC-CLASS A	169,299	$95.36M	0.6%	$168.08	—	EQUITY	30303M102
UGI	UGI CORP	629,094	$21.73M	0.1%	$33.59	—	EQUITY	902681105
TRN	TRINITY INDUSTRIES INC	550,100	$19.02M	0.1%	$14.67	—	EQUITY	896522109
E	ENI SPA-SPONSORED ADR	130,000	$6.092M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
—	ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	6,100,000	$7.19M	0.0%	$1.29	—	BOND CONVERTIBLE	01609WBG6
PLOW	DOUGLAS DYNAMICS INC	106,087	$5.723M	0.0%	$26.46	—	EQUITY	25960R105
JNJ	JOHNSON & JOHNSON	127,317	$32.33M	0.2%	$67.43	—	EQUITY	478160104
TEVA	TEVA PHARMACEUTICAL-SP ADR	331,500	$11.23M	0.1%	$18.72	—	DEPOSITORY RECEI	881624209
SEI	SOLARIS ENERGY INFRASTRUCTUR	50,127	$4.033M	0.0%	$23.34	—	EQUITY	83418M103
KBH	KB HOME	113,561	$7.108M	0.0%	$42.16	—	EQUITY	48666K109
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	115,350	$10.97M	0.1%	$62.30	—	EQUITY	531229755
ATO	ATMOS ENERGY CORP	92,950	$16.01M	0.1%	$31.05	—	EQUITY	049560105
PNR	PENTAIR PLC	107,700	$8.256M	0.1%	$41.76	—	EQUITY	G7S00T104
GFS	GLOBALFOUNDRIES INC	29,619	$2.441M	0.0%	$40.75	—	EQUITY	G39387108
NEU	NEWMARKET CORP	7,400	$5.855M	0.0%	$215.14	—	EQUITY	651587107
JEF	JEFFERIES FINANCIAL GROUP IN	122,210	$6.108M	0.0%	$16.39	—	EQUITY	47233W109
USAS	AMERICAS GOLD AND SILVER COR	2,115,000	$9.983M	0.1%	$7.29	—	EQUITY	03062D803
GGTL	GABELLI GLOBAL TECHNOLOGY LE	105,000	$4.265M	0.0%	$30.91	—	EXCHANGE TRADED	36261K301
FUL	H.B. FULLER CO.	301,000	$17.55M	0.1%	$35.08	—	EQUITY	359694106
OR	OR ROYALTIES INC	158,539	$5.015M	0.0%	$24.09	—	EQUITY	68390D106
AYI	ACUITY INC	10,450	$3.936M	0.0%	$98.03	—	EQUITY	00508Y102
GEN	GEN DIGITAL INC	165,548	$4.12M	0.0%	$26.22	—	EQUITY	668771108
ALRS	ALERUS FINANCIAL CORP	134,737	$4.19M	0.0%	$19.46	—	EQUITY	01446U103
PPL	PPL CORP	625,590	$22.74M	0.1%	$19.82	—	EQUITY	69351T106
ORLY	O'REILLY AUTOMOTIVE INC	1,026,758	$94.55M	0.6%	$86.36	—	EQUITY	67103H107
—	VSE CORP 5.750 02/01/29 CVT	97,000	$4.498M	0.0%	$55.62	—	PREFERRED CONVER	918284209
TRGP	TARGA RESOURCES CORP	48,300	$12.95M	0.1%	$184.59	—	EQUITY	87612G101
KTB	KONTOOR BRANDS INC	68,529	$5.711M	0.0%	$64.65	—	EQUITY	50050N103
—	FLUOR CORP 1.125 08/15/29 CVT	8,700,000	$11.51M	0.1%	$1.20	—	BOND CONVERTIBLE	343412AJ1
LNTH	LANTHEUS HOLDINGS INC	24,000	$2.663M	0.0%	$67.36	—	EQUITY	516544103
CRWV	COREWEAVE INC-CL A	37,490	$3.732M	0.0%	$98.78	—	EQUITY	21873S108
GCAD	GBL AERO & DEF	132,500	$7.428M	0.0%	$49.35	—	EXCHANGE TRADED	36261K509
FITB	FIFTH THIRD BANCORP	83,626	$4.714M	0.0%	$51.27	—	EQUITY	316773100
KEP	KOREA ELEC POWER CORP-SP ADR	381,000	$4.61M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
NEO	NEOGENOMICS INC	109,500	$1.598M	0.0%	$12.09	—	EQUITY	64049M209
OGE	OGE ENERGY CORP	1,101,600	$53.6M	0.3%	$35.49	—	EQUITY	670837103
VMC	VULCAN MATERIALS CO	36,298	$10.71M	0.1%	$83.03	—	EQUITY	929160109
TER	TERADYNE INC	4,100	$1.984M	0.0%	$111.43	—	EQUITY	880770102
GHC	GRAHAM HOLDINGS CO-CLASS B	9,000	$10.27M	0.1%	$456.15	—	EQUITY	384637104
MCO	MOODY'S CORP	54,298	$24.59M	0.2%	$354.49	—	EQUITY	615369105
IBM	INTL BUSINESS MACHINES CORP	19,905	$5.597M	0.0%	$113.71	—	EQUITY	459200101
VEON	VEON LTD	125,840	$6.57M	0.0%	$18.87	—	DEPOSITORY RECEI	91822M502
VIV	TELEFONICA BRASIL-ADR	268,000	$3.527M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
TEL	TE CONNECTIVITY PLC	99,000	$19.96M	0.1%	$146.90	—	EQUITY	G87052109
LFUS	LITTELFUSE INC	6,200	$2.823M	0.0%	$86.89	—	EQUITY	537008104
MLAB	MESA LABORATORIES INC	62,499	$6.222M	0.0%	$87.69	—	EQUITY	59064R109
LILA	LIBERTY LATIN AMER A	849,005	$6.656M	0.0%	$11.60	—	EQUITY	G9001E102
M	MACY'S INC	124,300	$2.927M	0.0%	$35.57	—	EQUITY	55616P104
RACE	FERRARI NV	18,178	$6.767M	0.0%	$214.28	—	EQUITY	N3167Y103
JAKK	JAKKS PACIFIC INC	188,492	$4.388M	0.0%	$17.70	—	EQUITY	47012E403
GEF/B	GREIF INC-CL B	105,500	$9.868M	0.1%	$29.78	—	EQUITY	397624206
HALO	HALOZYME THERAPEUTICS INC	46,200	$3.616M	0.0%	$45.19	—	EQUITY	40637H109
AQN	ALGONQUIN POWER & UTILITIES	2,170,595	$12.72M	0.1%	$5.55	—	EQUITY	015857105
LECO	LINCOLN ELECTRIC HOLDINGS	36,500	$9.691M	0.1%	$55.81	—	EQUITY	533900106
CHRD	CHORD ENERGY CORP	21,459	$2.453M	0.0%	$91.94	—	EQUITY	674215207
H	HYATT HOTELS CORP - CL A	11,500	$2.229M	0.0%	$39.79	—	EQUITY	448579102
BH/A	BIGLARI HOLDINGS INC-A	1,560	$3.283M	0.0%	$883.37	—	EQUITY	08986R408
—	LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT	4,800,000	$5.747M	0.0%	$1.06	—	BOND CONVERTIBLE	538034BC2
SLM	SLM CORP	120,000	$3.113M	0.0%	$7.81	—	EQUITY	78442P106
PHIN	PHINIA INC	38,500	$3.171M	0.0%	$30.32	—	EQUITY	71880K101
TIMB	TIM SA-ADR	102,575	$2.197M	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
DHI	DR HORTON INC	20,250	$3.298M	0.0%	$110.05	—	EQUITY	23331A109
HSY	HERSHEY CO/THE	16,000	$2.807M	0.0%	$170.18	—	EQUITY	427866108
PRLB	PROTO LABS INC	21,132	$1.722M	0.0%	$64.57	—	EQUITY	743713109
BYD	BOYD GAMING CORP	83,920	$7.413M	0.0%	$10.68	—	EQUITY	103304101
TOL	TOLL BROTHERS INC	18,200	$2.998M	0.0%	$91.98	—	EQUITY	889478103
BF/A	BROWN-FORMAN CORP-CLASS A	901,100	$24.65M	0.2%	$21.47	—	EQUITY	115637100
ABT	ABBOTT LABORATORIES	45,150	$4.097M	0.0%	$55.79	—	EQUITY	002824100
SAMG	SILVERCREST ASSET MANAGEME-A	152,188	$1.539M	0.0%	$15.42	—	EQUITY	828359109
CASS	CASS INFORMATION SYSTEMS INC	69,398	$3.562M	0.0%	$40.96	—	EQUITY	14808P109
CBRL	CRACKER BARREL OLD COUNTRY	20,000	$1.066M	0.0%	$31.72	—	EQUITY	22410J106
GRAL	GRAIL INC	30,283	$2.067M	0.0%	$17.88	—	EQUITY	384747101
XYL	XYLEM INC	450,783	$53.29M	0.3%	$23.68	—	EQUITY	98419M100
CHD	CHURCH & DWIGHT CO INC	143,400	$13.89M	0.1%	$38.20	—	EQUITY	171340102
BIIB	BIOGEN INC	14,100	$3.046M	0.0%	$214.67	—	EQUITY	09062X103
WEC	WEC ENERGY GROUP INC	584,270	$68.23M	0.4%	$33.96	—	EQUITY	92939U106
XEL	XCEL ENERGY INC	531,216	$42.66M	0.3%	$25.18	—	EQUITY	98389B100
LOW	LOWE'S COS INC	29,350	$6.471M	0.0%	$52.90	—	EQUITY	548661107
IVZ	INVESCO LTD	215,000	$5.674M	0.0%	$18.93	—	EQUITY	G491BT108
PRG	PROG HOLDINGS INC	25,000	$1.165M	0.0%	$48.36	—	EQUITY	74319R101
GIS	GENERAL MILLS INC	168,000	$5.846M	0.0%	$32.18	—	EQUITY	370334104
GYRO	GYRODYNE LLC	213,825	$1.31M	0.0%	$12.74	—	EQUITY	403829104
CF	CF INDUSTRIES HOLDINGS INC	19,855	$2.15M	0.0%	$62.88	—	EQUITY	125269100
FLR	FLUOR CORP	72,408	$3.793M	0.0%	$42.67	—	EQUITY	343412102
PHM	PULTEGROUP INC	21,600	$2.964M	0.0%	$17.74	—	EQUITY	745867101
DGII	DIGI INTERNATIONAL INC	15,800	$1.184M	0.0%	$11.79	—	EQUITY	253798102
LASR	NLIGHT INC	33,000	$2.297M	0.0%	$12.42	—	EQUITY	65487K100
SFST	SOUTHERN FIRST BANCSHARES	62,534	$3.821M	0.0%	$37.56	—	EQUITY	842873101
MRSH	MARSH & MCLENNAN COS	60,700	$10.12M	0.1%	$59.00	—	EQUITY	571748102
GNTX	GENTEX CORP	120,000	$3.032M	0.0%	$15.13	—	EQUITY	371901109
FTNT	FORTINET INC	5,703	$876K	0.0%	$72.25	—	EQUITY	34959E109
HWKN	HAWKINS INC	35,600	$5.059M	0.0%	$25.84	—	EQUITY	420261109
AMCX	AMC GLOBAL MEDIA INC	127,500	$1.272M	0.0%	$57.84	—	EQUITY	00164V103
CFR	CULLEN/FROST BANKERS INC	23,200	$3.585M	0.0%	$56.02	—	EQUITY	229899109
ACT	ENACT HOLDINGS INC	84,861	$3.879M	0.0%	$35.00	—	EQUITY	29249E109
ELV	ELEVANCE HEALTH INC	4,200	$1.624M	0.0%	$211.65	—	EQUITY	036752103
LZB	LA-Z-BOY INC	48,800	$1.958M	0.0%	$20.65	—	EQUITY	505336107
GTN/A	GRAY MEDIA INC-A	71,700	$502K	0.0%	$6.06	—	EQUITY	389375205
EBAY	EBAY INC	18,700	$2.09M	0.0%	$20.33	—	EQUITY	278642103
CCEP	COCA-COLA EUROPACIFIC PARTNE	40,900	$4.093M	0.0%	$28.83	—	EQUITY	G25839104
SHW	SHERWIN-WILLIAMS CO/THE	16,125	$5.552M	0.0%	$238.32	—	EQUITY	824348106
VRTX	VERTEX PHARMACEUTICALS INC	7,891	$3.92M	0.0%	$220.23	—	EQUITY	92532F100
WDFC	WD-40 CO	9,500	$2.315M	0.0%	$44.73	—	EQUITY	929236107
CTGO	CONTANGO SILVER & GOLD INC	126,479	$1.997M	0.0%	$21.37	—	EQUITY	21077F100
IAC	PEOPLE INC	61,000	$2.816M	0.0%	$127.77	—	EQUITY	44891N208
EPD	ENTERPRISE PRODUCTS PARTNERS	345,625	$12.71M	0.1%	$20.47	—	EQUITY UNIT	293792107
RBA	RB GLOBAL INC	18,000	$2.096M	0.0%	$56.74	—	EQUITY	74935Q107
CMT	CORE MOLDING TECHNOLOGIES IN	306,500	$7.233M	0.0%	$8.80	—	EQUITY	218683100
—	NEXTERA ENERGY INC 7.234 11/01/27 CVT	128,000	$6.362M	0.0%	$46.58	—	PREFERRED CONVER	65339F119
HTH	HILLTOP HOLDINGS INC	122,680	$4.758M	0.0%	$29.66	—	EQUITY	432748101
DWSN	DAWSON GEOPHYSICAL CO	145,200	$862K	0.0%	$1.96	—	EQUITY	239360100
ORA	ORMAT TECHNOLOGIES INC	95,450	$10.39M	0.1%	$23.24	—	EQUITY	686688102
AEIS	ADVANCED ENERGY INDUSTRIES	7,000	$2.61M	0.0%	$109.97	—	EQUITY	007973100
MTX	MINERALS TECHNOLOGIES INC	97,930	$7.244M	0.0%	$51.13	—	EQUITY	603158106
NI	NISOURCE INC	392,500	$18.66M	0.1%	$8.09	—	EQUITY	65473P105
EMA	EMERA INC	249,000	$13.2M	0.1%	$43.35	—	EQUITY	290876101
ET	ENERGY TRANSFER LP	1,280,525	$24.48M	0.2%	$30.21	—	EQUITY UNIT	29273V100
FLL	FULL HOUSE RESORTS INC	610,500	$1.703M	0.0%	$3.15	—	EQUITY	359678109
MSM	MSC INDUSTRIAL DIRECT CO-A	12,300	$1.463M	0.0%	$77.67	—	EQUITY	553530106
AZO	AUTOZONE INC	1,800	$5.753M	0.0%	$1684.42	—	EQUITY	053332102
CNK	CINEMARK HOLDINGS INC	101,866	$3.232M	0.0%	$26.87	—	EQUITY	17243V102
SBUX	STARBUCKS CORP	26,150	$2.672M	0.0%	$89.26	—	EQUITY	855244109
CAKE	CHEESECAKE FACTORY INC/THE	13,000	$1.034M	0.0%	$33.31	—	EQUITY	163072101
TPL	TEXAS PACIFIC LAND CORP	8,700	$3.807M	0.0%	$255.23	—	EQUITY	88262P102
—	NEW GERMANY FUND INC/THE	255,000	$2.922M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
MOS	MOSAIC CO/THE	73,200	$1.551M	0.0%	$38.46	—	EQUITY	61945C103
TR	TOOTSIE ROLL INDS	99,395	$3.931M	0.0%	$24.56	—	EQUITY	890516107
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.43M	0.0%	$61.79	—	EQUITY	747316107
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$3.365M	0.0%	$77.30	—	EQUITY	13646K108
NPK	NATIONAL PRESTO INDS INC	25,452	$3.181M	0.0%	$75.56	—	EQUITY	637215104
BG	BUNGE GLOBAL SA	15,000	$1.601M	0.0%	$93.10	—	EQUITY	H11356104
BMI	BADGER METER INC	103,927	$15.42M	0.1%	$25.87	—	EQUITY	056525108
—	ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT	5,050,000	$6.57M	0.0%	$1.41	—	BOND CONVERTIBLE	00182CAC7
NVS	NOVARTIS AG-SPONSORED ADR	75,500	$11.83M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
UHS	UNIVERSAL HEALTH SERVICES-B	9,451	$1.405M	0.0%	$185.05	—	EQUITY	913903100
WHD	CACTUS INC - A	74,099	$3.796M	0.0%	$42.01	—	EQUITY	127203107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	22,700	$2.159M	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
POR	PORTLAND GENERAL ELECTRIC CO	297,850	$15.44M	0.1%	$36.70	—	EQUITY	736508847
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	7,600,000	$8.629M	0.1%	$0.96	—	BOND CONVERTIBLE	69352PAS2
FTS	FORTIS INC	165,350	$9.469M	0.1%	$34.63	—	EQUITY	349553107
INCY	INCYTE CORP	14,197	$1.609M	0.0%	$94.08	—	EQUITY	45337C102
—	PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	3,600,000	$3.868M	0.0%	$1.03	—	BOND CONVERTIBLE	74623VAB9
STRW	STRAWBERRY FIELDS REIT INC	143,711	$1.976M	0.0%	$10.54	—	EQUITY	863182101
ILMN	ILLUMINA INC	5,000	$879K	0.0%	$254.60	—	EQUITY	452327109
—	CENTRAL AND EASTERN EUROPE F	115,500	$2.374M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
BTI	BRITISH AMERICAN TOB-SP ADR	76,000	$4.694M	0.0%	$58.47	—	DEPOSITORY RECEI	110448107
CB	CHUBB LTD	19,112	$6.512M	0.0%	$267.68	—	EQUITY	H1467J104
NVR	NVR INC	1,100	$7.495M	0.0%	$1288.57	—	EQUITY	62944T105
VALU	VALUE LINE INC	46,308	$1.875M	0.0%	$11.47	—	EQUITY	920437100
STE	STERIS PLC	22,700	$4.78M	0.0%	$149.24	—	EQUITY	G8473T100
VATE	INNOVATE CORP	18,000	$336K	0.0%	$4.97	—	EQUITY	45784J303
ECL	ECOLAB INC	18,550	$5.168M	0.0%	$98.52	—	EQUITY	278865100
MMM	3M CO	14,000	$2.267M	0.0%	$132.27	—	EQUITY	88579Y101
STZ	CONSTELLATION BRANDS INC-A	20,500	$2.851M	0.0%	$62.04	—	EQUITY	21036P108
NGG	NATIONAL GRID PLC-SP ADR	119,300	$9.886M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
ATMU	ATMUS FILTRATION TECHNOLOGIE	38,500	$1.963M	0.0%	$38.35	—	EQUITY	04956D107
WHG	WESTWOOD HOLDINGS GROUP INC	82,210	$1.575M	0.0%	$13.99	—	EQUITY	961765104
ABCB	AMERIS BANCORP	18,000	$1.625M	0.0%	$34.25	—	EQUITY	03076K108
AAON	AAON INC	5,000	$634K	0.0%	$89.39	—	EQUITY	000360206
CMS	CMS ENERGY CORP	189,442	$14.49M	0.1%	$20.53	—	EQUITY	125896100
DTE	DTE ENERGY COMPANY	34,900	$5.318M	0.0%	$60.80	—	EQUITY	233331107
MATW	MATTHEWS INTL CORP-CLASS A	165,634	$4.459M	0.0%	$26.84	—	EQUITY	577128101
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$879K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
VMD	VIEMED HEALTHCARE INC	92,400	$1.053M	0.0%	$7.71	—	EQUITY	92663R105
CCI	CROWN CASTLE INC	36,105	$2.734M	0.0%	$95.17	—	EQUITY	22822V101
SGHC	SUPER GROUP SGHC LTD	73,000	$989K	0.0%	$4.73	—	EQUITY	G8588X103
ADI	ANALOG DEVICES INC	2,508	$996K	0.0%	$316.17	—	EQUITY	032654105
FTRE	FORTREA HOLDINGS INC	24,500	$426K	0.0%	$29.62	—	EQUITY	34965K107
CPK	CHESAPEAKE UTILITIES CORP	50,000	$6.124M	0.0%	$29.98	—	EQUITY	165303108
BN	BROOKFIELD CORP	89,700	$3.82M	0.0%	$29.78	—	EQUITY	11271J107
KEY	KEYCORP	63,000	$1.452M	0.0%	$8.51	—	EQUITY	493267108
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$1.035M	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
SSYS	STRATASYS LTD	249,699	$2.137M	0.0%	$12.31	—	EQUITY	M85548101
ZWS	ZURN ELKAY WATER SOLUTIONS C	32,100	$1.622M	0.0%	$34.27	—	EQUITY	98983L108
ROCK	GIBRALTAR INDUSTRIES INC	34,105	$1.538M	0.0%	$30.43	—	EQUITY	374689107
MTW	MANITOWOC COMPANY INC	79,200	$1.1M	0.0%	$25.50	—	EQUITY	563571405
AOUT	AMERICAN OUTDOOR BRANDS INC	71,056	$834K	0.0%	$15.70	—	EQUITY	02875D109
OXY/WS	OCCIDENTAL PETROLEUM WTS 08/03/2027	10,004	$266K	0.0%	$17.10	—	WARRANT	674599162
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$566K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
ALB	ALBEMARLE CORP	3,600	$486K	0.0%	$49.88	—	EQUITY	012653101
—	BOEING CO/THE 6.000 10/15/27 CVT	66,065	$4.446M	0.0%	$60.89	—	PREFERRED CONVER	097023204
HIG	HARTFORD INSURANCE GROUP INC	58,200	$7.713M	0.0%	$26.79	—	EQUITY	416515104
ICLR	ICON PLC	2,500	$434K	0.0%	$156.36	—	EQUITY	G4705A100
AMCR	AMCOR PLC	43,753	$1.897M	0.0%	$45.83	—	EQUITY	G0250X149
FNB	FNB CORP	66,000	$1.259M	0.0%	$10.81	—	EQUITY	302520101
ALHC	ALIGNMENT HEALTHCARE INC	25,000	$595K	0.0%	$21.44	—	EQUITY	01625V104
NDSN	NORDSON CORP	4,300	$1.297M	0.0%	$60.57	—	EQUITY	655663102
CNX	CNX RESOURCES CORP	33,000	$1.12M	0.0%	$13.81	—	EQUITY	12653C108
MAR	MARRIOTT INTERNATIONAL -CL A	3,500	$1.297M	0.0%	$64.65	—	EQUITY	571903202
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$1.283M	0.0%	$22.98	—	EQUITY	D18190898
MTUS	METALLUS INC	64,000	$1.196M	0.0%	$17.76	—	EQUITY	887399103
AMX	AMERICA MOVIL SAB DE CV	294,500	$7.654M	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
ED	CONSOLIDATED EDISON INC	58,000	$6.417M	0.0%	$37.76	—	EQUITY	209115104
HY	HYSTER-YALE INC	56,200	$1.97M	0.0%	$46.47	—	EQUITY	449172105
WSO/B	WATSCO INC -CL B	7,800	$2.73M	0.0%	$84.32	—	EQUITY	942622101
ATEN	A10 NETWORKS INC	10,000	$374K	0.0%	$17.63	—	EQUITY	002121101
LNN	LINDSAY CORP	30,000	$3.714M	0.0%	$67.74	—	EQUITY	535555106
SRG	SERITAGE GROWTH PROP- A	782,397	$2.058M	0.0%	$11.59	—	EQUITY	81752R100
ALC	ALCON INC	17,000	$1.141M	0.0%	$57.87	—	EQUITY	H01301128
INVX	INNOVEX INTERNATIONAL INC	340,800	$8.452M	0.1%	$16.05	—	EQUITY	457651107
WAFD	WAFD INC	20,000	$767K	0.0%	$27.44	—	EQUITY	938824109
AEBI	AEBI SCHMIDT HOLDING AG	49,000	$615K	0.0%	$11.40	—	EQUITY	H00501108
FHI	FEDERATED HERMES INC	84,502	$4.666M	0.0%	$40.19	—	EQUITY	314211103
AB	ALLIANCEBERNSTEIN HOLDING LP	60,000	$2.113M	0.0%	$29.03	—	EQUITY UNIT	01881G106
EGBN	EAGLE BANCORP INC	37,500	$1.065M	0.0%	$26.58	—	EQUITY	268948106
—	SOUTHERN CO 7.125 12/15/28 SR:A CVT	79,300	$3.944M	0.0%	$50.36	—	PREFERRED CONVER	842587842
AXS	AXIS CAPITAL HOLDINGS LTD	21,750	$2.337M	0.0%	$54.42	—	EQUITY	G0692U109
NNBR	NN INC	61,000	$219K	0.0%	$3.82	—	EQUITY	629337106
—	AMC NETWORKS INC 4.250 02/15/29 SR: CVT	600,000	$635K	0.0%	$0.80	—	BOND CONVERTIBLE	00164VAJ2
MFIN	MEDALLION FINANCIAL CORP	78,000	$796K	0.0%	$6.21	—	EQUITY	583928106
TME	TENCENT MUSIC ENTERTAINM-ADR	137,000	$1.144M	0.0%	$14.41	—	DEPOSITORY RECEI	88034P109
LIN	LINDE PLC	5,450	$2.828M	0.0%	$357.54	—	EQUITY	G54950103
CWCO	CONSOLIDATED WATER CO-ORD SH	34,597	$1.021M	0.0%	$8.68	—	EQUITY	G23773107
XRX	XEROX HOLDINGS CORP	68,000	$213K	0.0%	$7.89	—	EQUITY	98421M106
BLZE	BACKBLAZE INC-A	10,020	$159K	0.0%	$6.06	—	EQUITY	05637B105
SON	SONOCO PRODUCTS CO	53,200	$2.998M	0.0%	$22.97	—	EQUITY	835495102
WY	WEYERHAEUSER CO	246,000	$5.889M	0.0%	$19.98	—	EQUITY	962166104
SUPN	SUPERNUS PHARMACEUTICALS INC	23,000	$1.07M	0.0%	$35.95	—	EQUITY	868459108
ARLP	ALLIANCE RESOURCE PARTNERS	32,200	$772K	0.0%	$15.75	—	EQUITY UNIT	01877R108
STHO	STAR HOLDINGS	74,502	$680K	0.0%	$17.17	—	EQUITY	85512G106
TCBI	TEXAS CAPITAL BANCSHARES INC	15,450	$1.595M	0.0%	$68.57	—	EQUITY	88224Q107
WEN	WENDY'S CO/THE	84,000	$696K	0.0%	$21.56	—	EQUITY	95058W100
ACI	ALBERTSONS COS INC - CLASS A	32,000	$433K	0.0%	$19.12	—	EQUITY	013091103
FHN	FIRST HORIZON CORP	39,000	$1M	0.0%	$19.09	—	EQUITY	320517105
SFM	SPROUTS FARMERS MARKET INC	15,000	$1.269M	0.0%	$39.58	—	EQUITY	85208M102
GAMB	GAMBLING.COM GROUP LTD	56,000	$106K	0.0%	$8.02	—	EQUITY	G3R239101
FIS	FIDELITY NATIONAL INFO SERV	13,500	$525K	0.0%	$63.07	—	EQUITY	31620M106
ADP	AUTOMATIC DATA PROCESSING	5,200	$1.165M	0.0%	$132.58	—	EQUITY	053015103
SCVL	SHOE STATION GROUP INC	139,636	$2.071M	0.0%	$19.00	—	EQUITY	824889109
KD	KYNDRYL HOLDINGS INC	58,555	$662K	0.0%	$20.86	—	EQUITY	50155Q100
TSQ	TOWNSQUARE MEDIA INC - CL A	63,300	$448K	0.0%	$9.98	—	EQUITY	892231101
DTM	DT MIDSTREAM INC	8,500	$1.247M	0.0%	$35.96	—	EQUITY	23345M107
HUN	HUNTSMAN CORP	38,000	$404K	0.0%	$14.55	—	EQUITY	447011107
GENI	GENIUS SPORTS LTD	62,500	$379K	0.0%	$12.31	—	EQUITY	G3934V109
TACT	TRANSACT TECHNOLOGIES INC	38,000	$222K	0.0%	$7.20	—	EQUITY	892918103
GKOS	GLAUKOS CORP	3,000	$419K	0.0%	$50.20	—	EQUITY	377322102
IR	INGERSOLL-RAND INC	50,600	$4.149M	0.0%	$32.23	—	EQUITY	45687V106
ABNB	AIRBNB INC-CLASS A	5,900	$844K	0.0%	$129.40	—	EQUITY	009066101
CRL	CHARLES RIVER LABORATORIES	1,700	$386K	0.0%	$232.10	—	EQUITY	159864107
—	NEXTERA ENERGY INC 7.375 02/15/29 CVT	40,000	$1.918M	0.0%	$50.23	—	PREFERRED CONVER	65339F655
THO	THOR INDUSTRIES INC	18,400	$1.383M	0.0%	$31.55	—	EQUITY	885160101
—	BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT	6,050,000	$10.19M	0.1%	$1.70	—	BOND CONVERTIBLE	10806XAJ1
UTI	UNIVERSAL TECHNICAL INSTITUT	12,700	$543K	0.0%	$9.74	—	EQUITY	913915104
KOF	COCA-COLA FEMSA SAB-SP ADR	9,700	$1.031M	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
NVGS	NAVIGATOR HOLDINGS LTD	120,000	$2.236M	0.0%	$15.72	—	EQUITY	Y62132108
WTW	WILLIS TOWERS WATSON PLC	2,800	$732K	0.0%	$204.59	—	EQUITY	G96629103
EHC	ENCOMPASS HEALTH CORP	18,255	$1.845M	0.0%	$113.80	—	EQUITY	29261A100
—	ROYCE SMALL-CAP TRUST INC	42,200	$779K	0.0%	$15.36	—	EXCHANGE TRADED	780910105
CAH	CARDINAL HEALTH INC	3,000	$713K	0.0%	$201.51	—	EQUITY	14149Y108
LVS	LAS VEGAS SANDS CORP	10,200	$471K	0.0%	$39.22	—	EQUITY	517834107
SHOO	STEVEN MADDEN LTD	9,500	$400K	0.0%	$21.68	—	EQUITY	556269108
ERII	ENERGY RECOVERY INC	74,000	$667K	0.0%	$3.97	—	EQUITY	29270J100
SAP	SAP SE-SPONSORED ADR	4,500	$693K	0.0%	$135.05	—	DEPOSITORY RECEI	803054204
AXTA	AXALTA COATING SYSTEMS LTD	11,800	$404K	0.0%	$29.29	—	EQUITY	G0750C108
LEE	LEE ENTERPRISES	219,199	$1.964M	0.0%	$11.67	—	EQUITY	523768406
CNMD	CONMED CORP	28,200	$923K	0.0%	$27.74	—	EQUITY	207410101
TNL	TRAVEL LEISURE CO	10,200	$780K	0.0%	$45.04	—	EQUITY	894164102
THRM	GENTHERM INC	11,500	$392K	0.0%	$34.86	—	EQUITY	37253A103
GRFS	GRIFOLS SA-ADR	71,548	$507K	0.0%	$13.17	—	DEPOSITORY RECEI	398438408
AOS	SMITH (A.O.) CORP	20,800	$1.305M	0.0%	$28.25	—	EQUITY	831865209
CRBG	COREBRIDGE FINANCIAL INC	14,000	$401K	0.0%	$30.26	—	EQUITY	21871X109
KE	KIMBALL ELECTRONICS INC	34,104	$873K	0.0%	$20.98	—	EQUITY	49428J109
PBI	PITNEY BOWES INC	10,000	$175K	0.0%	$4.20	—	EQUITY	724479100
MSA	MSA SAFETY INC	6,000	$1.047M	0.0%	$52.42	—	EQUITY	553498106
—	CMS ENERGY CORP 3.375 05/01/28 CVT	5,100,000	$5.699M	0.0%	$0.98	—	BOND CONVERTIBLE	125896BX7
PNTG	PENNANT GROUP INC/THE	9,692	$358K	0.0%	$27.44	—	EQUITY	70805E109
TFC	TRUIST FINANCIAL CORP	16,000	$797K	0.0%	$40.89	—	EQUITY	89832Q109
FLNC	FLUENCE ENERGY INC	10,000	$199K	0.0%	$16.77	—	EQUITY	34379V103
OPK	OPKO HEALTH INC	170,000	$255K	0.0%	$7.96	—	EQUITY	68375N103
TKC	TURKCELL ILETISIM HIZMET-ADR	405,500	$2.384M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
MLM	MARTIN MARIETTA MATERIALS	5,000	$2.884M	0.0%	$95.13	—	EQUITY	573284106
F	FORD MOTOR CO	25,000	$348K	0.0%	$7.90	—	EQUITY	345370860
TFSL	TFS FINANCIAL CORP	16,000	$284K	0.0%	$8.17	—	EQUITY	87240R107
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$162K	0.0%	$8.99	—	EQUITY	74623V103
INGR	INGREDION INC	3,200	$303K	0.0%	$70.07	—	EQUITY	457187102
DDD	3D SYSTEMS CORP	50,000	$151K	0.0%	$6.46	—	EQUITY	88554D205
VNT	VONTIER CORP	8,715	$253K	0.0%	$34.63	—	EQUITY	928881101
ENB	ENBRIDGE INC	798,850	$43.31M	0.3%	$24.73	—	EQUITY	29250N105
GENVR	GEN DIGITAL INC - CVR	69,435	$87,835	0.0%	$7.63	—	EQUITY RIGHT	668771116
GGRW	GBL GLBL GRWTH ETF	10,000	$380K	0.0%	$35.26	—	EXCHANGE TRADED	36261K202
TS	TENARIS SA-ADR	20,000	$1.11M	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
ALLE	ALLEGION PLC	11,200	$1.573M	0.0%	$39.63	—	EQUITY	G0176J109
WAY	WAYSTAR HOLDING CORP	15,000	$308K	0.0%	$32.10	—	EQUITY	946784105
TGEN	TECOGEN INC/WALTHAM MA	20,000	$104K	0.0%	$4.21	—	EQUITY	87876P201
IP	INTERNATIONAL PAPER CO	21,700	$827K	0.0%	$42.89	—	EQUITY	460146103
LEA	LEAR CORP	4,000	$536K	0.0%	$114.54	—	EQUITY	521865204
LCII	LCI INDUSTRIES	3,000	$318K	0.0%	$81.42	—	EQUITY	50189K103
CHDN	CHURCHILL DOWNS INC	148,556	$13.32M	0.1%	$77.64	—	EQUITY	171484108
SVAQW	SILICON VALLEY ACQUISITION WARRANTS	110,050	$81,437	0.0%	$0.28	—	WARRANT	G81306113
NAVI	NAVIENT CORP	150,000	$1.276M	0.0%	$16.58	—	EQUITY	63938C108
—	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	5,480,000	$6.572M	0.0%	$1.10	—	BOND CONVERTIBLE	90353TAM2
PEG	PUBLIC SERVICE ENTERPRISE GP	252,873	$20.52M	0.1%	$21.73	—	EQUITY	744573106
NRG	NRG ENERGY INC	38,401	$5.609M	0.0%	$84.97	—	EQUITY	629377508
VVX	V2X INC	8,000	$596K	0.0%	$22.23	—	EQUITY	92242T101
YEXT	YEXT INC	57,000	$266K	0.0%	$7.77	—	EQUITY	98585N106
OLED	UNIVERSAL DISPLAY CORP	8,728	$756K	0.0%	$145.95	—	EQUITY	91347P105
SVAQ	SILICON VALLEY ACQUISIT-CL A	220,100	$2.221M	0.0%	$9.89	—	EQUITY	G81306121
LMNR	LIMONEIRA CO	149,500	$1.963M	0.0%	$15.35	—	EQUITY	532746104
HNVR	HANOVER BANCORP INC	25,000	$583K	0.0%	$21.91	—	EQUITY	410709109
NWS	NEWS CORP - CLASS B	96,000	$2.694M	0.0%	$15.31	—	EQUITY	65249B208
AIG	AMERICAN INTERNATIONAL GROUP	58,200	$4.338M	0.0%	$47.05	—	EQUITY	026874784
RTO	RENTOKIL INITIAL PLC-SP ADR	14,500	$415K	0.0%	$28.99	—	DEPOSITORY RECEI	760125104
MTD	METTLER-TOLEDO INTERNATIONAL	2,500	$3.194M	0.0%	$212.95	—	EQUITY	592688105
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$403K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
MSI	MOTOROLA SOLUTIONS INC	2,164	$899K	0.0%	$225.38	—	EQUITY	620076307
MATV	MATIV HOLDINGS INC	35,200	$266K	0.0%	$17.89	—	EQUITY	808541106
CRAN	CRANE HARBOR ACQUISITIO-CL A	176,900	$1.792M	0.0%	$9.91	—	EQUITY	G25014104
WEAV	WEAVE COMMUNICATIONS INC	28,000	$168K	0.0%	$6.64	—	EQUITY	94724R108
NOMD	NOMAD FOODS LTD	28,000	$307K	0.0%	$22.60	—	EQUITY	G6564A105
WMG	WARNER MUSIC GROUP CORP-CL A	24,000	$650K	0.0%	$27.02	—	EQUITY	934550203
AJG	ARTHUR J GALLAGHER & CO	2,783	$639K	0.0%	$294.14	—	EQUITY	363576109
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$168K	0.0%	$24.13	—	EQUITY	69404D108
—	EUROPEAN EQUITY FUND INC/THE	32,229	$354K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
LCUT	LIFETIME BRANDS INC	12,500	$107K	0.0%	$5.48	—	EQUITY	53222Q103
RPD	RAPID7 INC	13,168	$107K	0.0%	$10.94	—	EQUITY	753422104
CPHC	CANTERBURY PARK HOLDING CORP	195,000	$3.073M	0.0%	$24.59	—	EQUITY	13811E101
UTL	UNITIL CORP	71,500	$3.767M	0.0%	$32.23	—	EQUITY	913259107
WWW	WOLVERINE WORLD WIDE INC	146,000	$2.413M	0.0%	$20.00	—	EQUITY	978097103
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.235M	0.0%	$106.16	—	EQUITY	78410G104
DGX	QUEST DIAGNOSTICS INC	1,900	$403K	0.0%	$174.27	—	EQUITY	74834L100
ALGN	ALIGN TECHNOLOGY INC	10,900	$1.838M	0.0%	$163.80	—	EQUITY	016255101
AEO	AMERICAN EAGLE OUTFITTERS	60,000	$1.032M	0.0%	$10.45	—	EQUITY	02553E106
NUCL	EAGLE NUCLEAR ENERGY CORP	15,195	$146K	0.0%	$7.68	—	EQUITY	269710109
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1.745M	0.0%	$15.91	—	EQUITY	31620R303
HPQ	HP INC	10,500	$230K	0.0%	$24.60	—	EQUITY	40434L105
TG	TREDEGAR CORP	1,232,000	$9.807M	0.1%	$8.85	—	EQUITY	894650100
SOUL-R	SOULPOWER ACQUISITION CORP	427,900	$49,893	0.0%	$0.19	—	EQUITY RIGHT	G82745137
SPKLW	SPARK I ACQUISITION CORP-28	12,350	$29,331	0.0%	$0.12	—	WARRANT	G8316B118
CRH	CRH PLC	14,000	$1.498M	0.0%	$83.41	—	EQUITY	G25508105
CLF	CLEVELAND-CLIFFS INC	28,000	$263K	0.0%	$7.07	—	EQUITY	185899101
MAT	MATTEL INC	40,000	$555K	0.0%	$13.95	—	EQUITY	577081102
TARS	TARSUS PHARMACEUTICALS INC	3,600	$227K	0.0%	$69.71	—	EQUITY	87650L103
NSSC	NAPCO SECURITY TECHNOLOGIES	18,400	$699K	0.0%	$28.64	—	EQUITY	630402105
NWSA	NEWS CORP - CLASS A	258,000	$6.406M	0.0%	$14.38	—	EQUITY	65249B109
TTAN	SERVICETITAN INC-A	3,500	$247K	0.0%	$111.77	—	EQUITY	81764X103
TFX	TELEFLEX INC	3,500	$444K	0.0%	$72.98	—	EQUITY	879369106
WEX	WEX INC	2,027	$286K	0.0%	$134.32	—	EQUITY	96208T104
DCH	DAUCH CORPORATION	46,934	$254K	0.0%	$7.71	—	EQUITY	024061103
WES	WESTERN MIDSTREAM PARTNERS L	9,051	$396K	0.0%	$39.50	—	EQUITY UNIT	958669103
GM	GENERAL MOTORS CO	9,000	$694K	0.0%	$43.83	—	EQUITY	37045V100
AIIA	AI INFRASTRUCTURE AC-A	113,800	$1.164M	0.0%	$10.00	—	EQUITY	G01336109
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	87,500	$4.418M	0.0%	$50.24	—	PREFERRED CONVER	283678209
ENOV	ENOVIS CORP	11,049	$229K	0.0%	$31.12	—	EQUITY	194014502
—	PPL CORPORATION 7.000 02/15/29 CVT	10,000	$491K	0.0%	$51.15	—	PREFERRED CONVER	69351T866
TKO	TKO GROUP HOLDINGS INC	61,186	$12.32M	0.1%	$97.59	—	EQUITY	87256C101
LFCR	LIFECORE BIOMEDICAL INC	13,500	$70,875	0.0%	$10.03	—	EQUITY	514766104
IIIV	I3 VERTICALS INC-CLASS A	20,000	$427K	0.0%	$23.74	—	EQUITY	46571Y107
COLAR	COLUMBUS ACQUISITION CORP RIGHTS	105,300	$57,904	0.0%	$0.18	—	EQUITY RIGHT	G2295P115
CELC	CELCUITY INC	2,000	$209K	0.0%	$107.47	—	EQUITY	15102K100
GSK	GSK PLC-SPON ADR	6,760	$354K	0.0%	$30.76	—	DEPOSITORY RECEI	37733W204
BPACU	BLUEPORT ACQUISITION LTD	97,364	$1.007M	0.0%	$10.09	—	EQUITY UNIT	G1196A128
SPEGU	SILVER PEGASUS ACQUISITION C	79,300	$841K	0.0%	$10.17	—	EQUITY UNIT	G8192J128
TIC	TIC SOLUTIONS INC	11,500	$93,035	0.0%	$11.40	—	EQUITY	00510N102
OTGAW	OTG ACQUISITION CORP I WARRANTS	115,400	$46,160	0.0%	$0.25	—	WARRANT	G6791A118
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,300	$105K	0.0%	$5.12	—	EQUITY	14057J101
UG	UNITED GUARDIAN INC	38,000	$271K	0.0%	$23.82	—	EQUITY	910571108
FTW/WS	PRESIDIO PUBCO INC WARRANTS	28,300	$39,054	0.0%	$0.81	—	WARRANT	74102N119
ENIC	ENEL CHILE SA-ADR	28,000	$126K	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
NJR	NEW JERSEY RESOURCES CORP	14,000	$785K	0.0%	$18.44	—	EQUITY	646025106
QGEN	QIAGEN N.V.	16,557	$647K	0.0%	$50.32	—	EQUITY	N72482156
GTN	GRAY MEDIA INC	41,000	$163K	0.0%	$5.99	—	EQUITY	389375106
LNSR	LENSAR INC	59,000	$337K	0.0%	$12.91	—	EQUITY	52634L108
BBIO	BRIDGEBIO PHARMA INC	65,300	$4.864M	0.0%	$28.49	—	EQUITY	10806X102
URG	UR-ENERGY INC	110,993	$151K	0.0%	$1.46	—	EQUITY	91688R108
NUAIW	NEW ERA HELIUM INC -29	12,824	$36,805	0.0%	$0.48	—	WARRANT	64428N117
AVNT	AVIENT CORP	20,000	$739K	0.0%	$33.56	—	EQUITY	05368V106
RDI	READING INTERNATIONAL INC-A	87,000	$111K	0.0%	$5.16	—	EQUITY	755408101
VWAVW	VISIONWAVE HOLDINGS INC WTS	73,700	$50,485	0.0%	$0.41	—	WARRANT	927950113
RIBBR	RIBBON ACQUISITION CORP - RIGHTS	151,755	$39,456	0.0%	$0.21	—	EQUITY RIGHT	G7552W117
BMRN	BIOMARIN PHARMACEUTICAL INC	17,300	$990K	0.0%	$69.10	—	EQUITY	09061G101
TWI	TITAN INTERNATIONAL INC	15,500	$120K	0.0%	$9.68	—	EQUITY	88830M102
IPCX	INFLECTION POINT ACQUISITI-A	107,200	$1.107M	0.0%	$10.15	—	EQUITY	G47875102
RYN	RAYONIER INC	18,051	$384K	0.0%	$36.03	—	EQUITY	754907103
CGTX	COGNITION THERAPEUTICS INC	30,000	$34,500	0.0%	$1.24	—	EQUITY	19243B102
WRN	WESTERN COPPER AND GOLD CORP	40,000	$89,600	0.0%	$1.70	—	EQUITY	95805V108
RDIB	READING INTERNATIONAL INC-B	14,700	$125K	0.0%	$17.88	—	EQUITY	755408200
IPCXR	INFLECTION POINT ACQ RIGHTS	107,200	$48,240	0.0%	$0.44	—	EQUITY RIGHT	G47875110
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$132K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
GIWWR	GIGCAPITAL8 CORP-RTS	255,300	$66,378	0.0%	$0.30	—	EQUITY RIGHT	G3864J118
AFBI	AFFINITY BANCSHARES INC	28,737	$649K	0.0%	$20.39	—	EQUITY	00832E103
EVAC/WS	EQV VENTURES ACQ CORP II -WARRANTS	91,582	$36,404	0.0%	$0.24	—	WARRANT	G3106Q128
ONL	ORION PROPERTIES INC	12,000	$34,680	0.0%	$2.13	—	EQUITY	68629Y103
HLN	HALEON PLC-ADR	13,000	$121K	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
VALE	VALE SA-SP ADR	10,000	$150K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
AVD	AMERICAN VANGUARD CORP	27,500	$77,000	0.0%	$8.16	—	EQUITY	030371108
PHG	KONINKLIJKE PHILIPS NVR- NY	38,951	$1.059M	0.0%	$29.65	—	DEPOSITORY RECEI	500472303
EMIS	EMMIS ACQUISITION CORP-CL A	135,000	$1.365M	0.0%	$9.97	—	EQUITY	G3037D105
CRANR	CRANE HARBOR ACQUISITION-RTS	176,900	$39,767	0.0%	$0.18	—	EQUITY RIGHT	G25014112
TMTSU	SPARTACUS ACQU CORP II	53,500	$545K	0.0%	$10.04	—	EQUITY UNIT	G8303R126
CDZI	CADIZ INC	10,000	$41,800	0.0%	$5.71	—	EQUITY	127537207
ASPCR	A SPAC III ACQUISITION CORP RIGHTS	71,800	$5,816	0.0%	$0.17	—	EQUITY RIGHT	G0544A145
JACS-R	JACKSON ACQUISITION CO II - RIGHTS	278,880	$39,099	0.0%	$0.27	—	EQUITY RIGHT	G4992A136
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$236K	0.0%	$95.71	—	EQUITY	00971T101
ANSC	AGRICULTURE & NATURAL SOLUTI	50,100	$572K	0.0%	$10.13	—	EQUITY	G0131Y100
CCII	COHEN CIRCLE ACQUISIT II - A	81,041	$835K	0.0%	$10.11	—	EQUITY	G2254C121
RCEL	AVITA MEDICAL INC	15,000	$61,950	0.0%	$7.27	—	EQUITY	05380C102
IEAG	INFINITE EAGLE CL-A	52,500	$531K	0.0%	$10.00	—	EQUITY	G4802J103
BAM	BROOKFIELD ASSET MGMT-A	15,724	$705K	0.0%	$27.10	—	EQUITY	113004105
ARAY	ACCURAY INC	43,800	$11,292	0.0%	$3.01	—	EQUITY	004397105
—	ORACLE CORP 6.500 01/15/29 SR:D CVT	95,000	$4.27M	0.0%	$45.01	—	PREFERRED CONVER	68389X204
STIM	NEURONETICS INC	38,000	$49,400	0.0%	$6.21	—	EQUITY	64131A105
GRMN	GARMIN LTD	1,000	$238K	0.0%	$192.45	—	EQUITY	H2906T109
EURKR	EUREKA ACQUISITION CORP-RTS	72,300	$25,305	0.0%	$0.23	—	EQUITY RIGHT	G32168125
XRXDW	XEROX HOLDINGS WARRANT 02/2028	29,000	$7,975	0.0%	$0.09	—	WARRANT	98421M114
OBA	OXLEY BRIDGE ACQUISITIO-CL A	55,908	$571K	0.0%	$9.94	—	EQUITY	G6858G107
EU	ENCORE ENERGY CORP	10,000	$13,100	0.0%	$2.91	—	EQUITY	29259W700
CCIXW	CHURCHILL CAPITAL CORP IX WARRANTS	14,797	$11,542	0.0%	$0.95	—	WARRANT	G21301117
AIIA-R	AI INFRASTRUCTURE ACQ RIGHTS	113,800	$23,898	0.0%	$0.25	—	EQUITY RIGHT	G01336117
—	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	5,925,000	$7.345M	0.0%	$1.15	—	BOND CONVERTIBLE	92939UAR7
MBVIW	M3-BRIGADE ACQUISITION VI - WARRANTS	76,866	$30,746	0.0%	$0.37	—	WARRANT	G63221116
NMPAR	NMP ACQUISITION CORP - RIGHTS	179,400	$31,718	0.0%	$0.20	—	EQUITY RIGHT	G6375X112
FVAV	FORTRESS VALUE ACQUIS V-CL A	49,900	$504K	0.0%	$10.03	—	EQUITY	G3645T104
SDAWW	SUNCAR TECHNOLOGY GROUP -28	44,629	$7,275	0.0%	$0.35	—	WARRANT	G85727116
FERAR	FIFTH ERA ACQUISITION CORP I RIGHTS	125,500	$41,428	0.0%	$0.27	—	EQUITY RIGHT	G3415K135
OYSER	OYSTER ENTERPRISES II ACQ - RIGHTS	199,300	$21,943	0.0%	$0.17	—	EQUITY RIGHT	G6861F138
MBAV	M3-BRIGADE ACQUISITION V-A	32,400	$351K	0.0%	$10.03	—	EQUITY	G63212107
RSVR	RESERVOIR MEDIA INC	28,500	$282K	0.0%	$6.59	—	EQUITY	76119X105
FCRS	FUTURECREST ACQUISITION-CL A	11,200	$115K	0.0%	$10.16	—	EQUITY	G3730U107
EMISR	EMMIS ACQUISITION CORP RIGHTS	268,050	$40,208	0.0%	$0.15	—	EQUITY RIGHT	G3037D113
DMAAR	DRUGS MADE IN AMERICA AC-RTS	49,300	$5,423	0.0%	$0.06	—	EQUITY RIGHT	G2847J112
BLK	BLACKROCK INC	14,650	$14.09M	0.1%	$991.05	—	EQUITY	09290D101
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$4,671	0.0%	$0.04	—	WARRANT	23248B117
DTSQR	DT CLOUD STAR ACQUISITION CO	84,000	$9,240	0.0%	$0.14	—	EQUITY RIGHT	G2853N114
LCCCR	LAKESHORE ACQUISITION III CO - RIGHTS	86,100	$17,220	0.0%	$0.20	—	EQUITY RIGHT	G5353S137
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$657K	0.0%	$61.24	—	EQUITY	579780107
LUCD	LUCID DIAGNOSTICS INC	19,500	$20,865	0.0%	$1.12	—	EQUITY	54948X109
LWACW	LIGHTWAVE ACQUISITION CORP-WARRANTS	22,300	$6,911	0.0%	$0.19	—	WARRANT	G5490M126
MBAVW	M3-BRIGADE ACQUISITION -30	21,250	$7,863	0.0%	$0.18	—	WARRANT	G63212115
GSRFR	GSR IV ACQUISITION CORP-RTS	32,871	$79,219	0.0%	$2.38	—	EQUITY RIGHT	G4R12K115
CCIIW	COHEN CIRCLE ACQ II -WARRANTS	20,260	$14,387	0.0%	$0.95	—	WARRANT	G2254C113
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$50,200	0.0%	$4.42	—	EQUITY	969136100
MKC	MCCORMICK & CO-NON VTG SHRS	43,500	$2.193M	0.0%	$68.60	—	EQUITY	579780206
UYSCR	UY SCUTI ACQUISITION CORP RIGHTS	42,200	$5,908	0.0%	$0.27	—	EQUITY RIGHT	G93Y0A112
PGACR	AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	146,800	$29,991	0.0%	$0.22	—	EQUITY RIGHT	G8089R118
QUMSU	QUANTUMSPHERE ACQUISITION CO	57,300	$592K	0.0%	$10.13	—	EQUITY UNIT	G7387B122
DAKT	DAKTRONICS INC	57,300	$1.121M	0.0%	$7.16	—	EQUITY	234264109
ARQ	ARQ INC	52,000	$133K	0.0%	$5.05	—	EQUITY	00770C101
BLZRU	TRAILBLAZER ACQUISITION CORP	11,600	$118K	0.0%	$10.22	—	EQUITY UNIT	G9009S129
OBAWW	OXLEY BRIDGE ACQ LTD-WARRANTS	27,954	$6,055	0.0%	$0.17	—	WARRANT	G6858G115
SLXNW	BIOMOTION SCIENCES-CW29	30,496	$927	0.0%	$0.08	—	WARRANT	G1281K114
MSAIW	SPORTSMAP TECH ACQ -CW27	27,347	$793	0.0%	$0.05	—	WARRANT	456948116
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,289	$120	0.0%	$0.05	—	WARRANT	06682J118
ANSCW	AGRICULTURE & NATURAL SOLU-W	25,050	$5,038	0.0%	$0.19	—	WARRANT	G0131Y118
DMIIR	DRUGS MADE IN AMERICA ACQ-RT	161,400	$12,912	0.0%	$0.08	—	EQUITY RIGHT	G2851K112