GABELLI FUNDS LLC

Name: GABELLI FUNDS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Rye, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1081407.

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Reported value$15.65bn
Positions1,286

Holdings: 1,286 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GABELLI FUNDS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	EQUITY	67066G104	258	1.7%	1,291,319	Added+9,935
Ametek IncAME	EQUITY	031100100	210	1.3%	867,913	Reduced−60,900
Newmont CorpNEM	EQUITY	651639106	195	1.2%	2,085,418	Reduced−121,000
Microsoft CorpMSFT	EQUITY	594918104	181	1.2%	485,297	Reduced−9,094
National Fuel Gas CoNFG	EQUITY	636180101	180	1.1%	2,326,363	Reduced−5,500
Mastercard Inc - aMA	EQUITY	57636Q104	170	1.1%	330,198	Reduced−6,099
Bank of New York Mellon CorpBNY	EQUITY	064058100	167	1.1%	1,156,307	Reduced−90,662
Nextera Energy IncNEE	EQUITY	65339F101	165	1.1%	1,878,045	Reduced−34,750
Madison Square Garden SportsMSGS	EQUITY	55825T103	157	1.0%	391,228	Added+366
Deere & CoDE	EQUITY	244199105	155	1.0%	244,624	Reduced−1,541
Crane CoCR	EQUITY	224408104	148	0.9%	664,288	Reduced−51,921
Amazon.Com IncAMZN	EQUITY	023135106	146	0.9%	614,277	Reduced−610
American Express CoAXP	EQUITY	025816109	146	0.9%	431,392	Reduced−9,150
Gatx CorpGATX	EQUITY	361448103	144	0.9%	811,150	Reduced−34,300
Alphabet Inc-Cl CGOOGL	EQUITY	02079K107	137	0.9%	387,454	Added+708
Mueller Industries IncMLI	EQUITY	624756102	130	0.8%	1,058,891	Reduced−171,559
ELI Lilly & CoLLY	EQUITY	532457108	125	0.8%	104,112	Reduced−366
Alphabet Inc-Cl aGOOGL	EQUITY	02079K305	123	0.8%	344,078	Reduced−565
Republic Services IncRSG	EQUITY	760759100	114	0.7%	535,799	Reduced−12,486
Apple IncAAPL	EQUITY	037833100	111	0.7%	384,577	Reduced−37,282
GE AerospaceGE	EQUITY	369604301	108	0.7%	289,635	Reduced−21,092
Broadcom IncAVGO	EQUITY	11135F101	104	0.7%	275,177	Reduced−358
Texas Instruments IncTXN	EQUITY	882508104	103	0.7%	346,217	Reduced−866
Caterpillar IncCAT	EQUITY	149123101	102	0.7%	96,182	Reduced−9,350
Lennar Corp - B SHSLEN	EQUITY	526057302	101	0.6%	1,138,200	Reduced−3,700
Sony Group Corp - SP AdrSONY	DEPOSITORY RECEI	835699307	101	0.6%	5,030,691	Reduced−166,950
Berkshire Hathaway Inc-Cl aBRK-B	EQUITY	084670108	95.9	0.6%	128	Unchanged
Meta Platforms Inc-Class aMETA	EQUITY	30303M102	95.4	0.6%	169,299	Added+292
O'Reilly Automotive IncORLY	EQUITY	67103H107	94.6	0.6%	1,026,758	Reduced−7,500
Genuine Parts CoGPC	EQUITY	372460105	94.4	0.6%	800,050	Added+108,350
Jpmorgan Chase & CoJPM	EQUITY	46625H100	93.4	0.6%	285,292	Reduced−12,191
Textron IncTXT	EQUITY	883203101	89.1	0.6%	971,131	Reduced−959
Evergy IncEVRG	EQUITY	30034W106	87.9	0.6%	1,017,223	Reduced−23,926
Sphere Entertainment CoSPHR	EQUITY	55826T102	87.7	0.6%	507,030	Reduced−15,306
Exxon Mobil Corp	EQUITY	30231G102	87.1	0.6%	636,890	Added+2,500
ITT IncITT	EQUITY	45073V108	84.4	0.5%	426,703	Added+24,882
Southwest Gas Holdings IncSWX	EQUITY	844895102	84.3	0.5%	950,843	Reduced−15,246
Flowserve CorpFLS	EQUITY	34354P105	81.8	0.5%	1,102,721	Added+9,810
GE Vernova IncGEV	EQUITY	36828A101	81.6	0.5%	69,439	Reduced−2,410
American Electric PowerAEP	EQUITY	025537101	80.4	0.5%	587,425	Reduced−4,425
CNH Industrial NV	EQUITY	N20944109	79.7	0.5%	7,095,836	Added+11,866
KKR & Co IncKKR	EQUITY	48251W104	74.9	0.5%	816,347	Reduced−251,700
AES CorpAES	EQUITY	00130H105	74.9	0.5%	5,109,050	Added+870,100
Oneok Inc	EQUITY	682680103	73.8	0.5%	848,375	Added+1,700
Herc Holdings IncHRI	EQUITY	42704L104	71.7	0.5%	500,251	Added+7,688
Curtiss-Wright CorpCW	EQUITY	231561101	71.2	0.5%	94,009	Reduced−653
Chevron CorpCVX	EQUITY	166764100	70.4	0.4%	424,912	Reduced−22,100
Gorman-Rupp CoGRC	EQUITY	383082104	68.7	0.4%	749,347	Reduced−18,879
WEC Energy Group IncWEC	EQUITY	92939U106	68.2	0.4%	584,270	Reduced−1,100
Visa Inc-Class a SharesV	EQUITY	92826C839	67.2	0.4%	195,929	Reduced−1,421
State Street CorpSTT	EQUITY	857477103	66.7	0.4%	393,552	Reduced−27,281
Atlanta Braves HLDS C IN-CBATRA	EQUITY	047726302	66.4	0.4%	1,278,748	Reduced−33,891
Freeport-Mcmoran IncFCX	EQUITY	35671D857	66.2	0.4%	1,052,050	Reduced−134,150
Asml Holding Nv-Ny Reg SHS	DEPOSITORY RECEI	N07059210	62.4	0.4%	31,357	Unchanged
Watts Water Technologies-AWTS	EQUITY	942749102	61.3	0.4%	156,556	Added+2,531
Costco Wholesale CorpCOST	EQUITY	22160K105	60.7	0.4%	64,937	Unchanged
Netflix IncNFLX	EQUITY	64110L106	58.7	0.4%	821,768	Reduced−34,936
Rogers Communications Inc-BRCI	EQUITY	775109200	58.4	0.4%	1,795,729	Added+299,779
Donaldson Co IncDCI	EQUITY	257651109	58.2	0.4%	648,500	Reduced−5,000
Telephone and Data SystemsTDS	EQUITY	879433829	56.5	0.4%	1,527,900	Added+8,900
Warner Bros Discovery Inc	EQUITY	934423104	55.3	0.4%	2,073,984	Reduced−199,272
Diageo Plc-Sponsored AdrDEO	DEPOSITORY RECEI	25243Q205	54.6	0.3%	679,550	Added+19,729
Ameren CorporationAEE	EQUITY	023608102	54.5	0.3%	482,200	Unchanged
Philip Morris InternationalPM	EQUITY	718172109	54.1	0.3%	299,250	Added+6,000
OGE Energy CorpOGE	EQUITY	670837103	53.6	0.3%	1,101,600	Unchanged
Xylem IncXYL	EQUITY	98419M100	53.3	0.3%	450,783	Added+898
TXNM Energy IncTXNM	EQUITY	69349H107	53.0	0.3%	933,521	Added+39,807
Marathon Petroleum CorpMPC	EQUITY	56585A102	52.7	0.3%	206,200	Reduced−8,800
Atlanta Braves HLDS a In-ABATRA	EQUITY	047726104	51.7	0.3%	917,332	Unchanged
Myers Industries IncMYE	EQUITY	628464109	50.9	0.3%	1,442,650	Reduced−55,500
Johnson Controls Internation	EQUITY	G51502105	50.9	0.3%	348,071	Reduced−9,937
Applied Materials IncAMAT	EQUITY	038222105	50.8	0.3%	70,300	Reduced−2,000
Ryman Hospitality PropertiesRHP	EQUITY	78377T107	50.7	0.3%	394,500	Reduced−48,800
Eversource EnergyES	EQUITY	30040W108	49.7	0.3%	688,350	Reduced−75,550
Corning IncGLW	EQUITY	219350105	49.7	0.3%	194,564	Reduced−35,312
Chart Industries Inc	EQUITY	16115Q308	49.6	0.3%	237,594	Added+25,483
Micron Technology IncMU	EQUITY	595112103	48.6	0.3%	42,118	Added+20,618
Kinross Gold CorpKGC	EQUITY	496902404	48.1	0.3%	2,035,200	Added+50,000
United Rentals IncURI	EQUITY	911363109	47.4	0.3%	41,868	Reduced−2,099
ConocophillipsCOP	EQUITY	20825C104	46.6	0.3%	447,930	Reduced−52,100
Graco IncGGG	EQUITY	384109104	45.6	0.3%	603,700	Unchanged
PNC Financial Services GroupPNC	EQUITY	693475105	45.0	0.3%	182,750	Reduced−14,400
Eaton Corp plc	EQUITY	G29183103	44.0	0.3%	103,314	Reduced−5,490
Autonation IncAN	EQUITY	05329W102	43.4	0.3%	233,350	Added+4,000
Honeywell International IncHON	EQUITY	438516205	43.3	0.3%	193,435	New+193,435
Enbridge IncENB	EQUITY	29250N105	43.3	0.3%	798,850	Unchanged
Wells Fargo & CoWFC	EQUITY	949746101	42.8	0.3%	518,330	Reduced−7,166
Honeywell Aerospace IncHONA	EQUITY	43849R105	42.8	0.3%	193,512	New+193,512
S&P Global IncSPGI	EQUITY	78409V104	42.8	0.3%	105,032	Reduced−7,923
Xcel Energy IncXEL	EQUITY	98389B100	42.7	0.3%	531,216	Unchanged
Rockwell Automation IncROK	EQUITY	773903109	42.1	0.3%	85,060	Reduced−2,330
Royal Gold IncRGLD	EQUITY	780287108	42.1	0.3%	210,940	Reduced−1,000
Duke Energy CorpDUK	EQUITY	26441C204	42.0	0.3%	332,000	Added+18,350
MGE Energy IncMGEE	EQUITY	55277P104	41.9	0.3%	513,700	Added+242,500
Otter Tail CorpOTTR	EQUITY	689648103	41.6	0.3%	462,200	Reduced−5,000
Paccar IncPCAR	EQUITY	693718108	41.6	0.3%	346,000	Unchanged
Tesla IncTSLA	EQUITY	88160R101	40.7	0.3%	96,755	Reduced−10
Goldman Sachs Group IncGS	EQUITY	38141G104	40.4	0.3%	39,960	Reduced−4,550
Madison Square Garden EntertMSGE	EQUITY	558256103	40.4	0.3%	498,952	Reduced−1,468
Timken CoTKR	EQUITY	887389104	40.1	0.3%	276,055	Reduced−513
Southern CoSO	EQUITY	842587107	40.0	0.3%	417,952	Added+20,350
Idex CorpIEX	EQUITY	45167R104	40.0	0.3%	176,100	Unchanged
L3HARRIS Technologies IncLHX	EQUITY	502431109	39.8	0.3%	137,101	Added+41,411
Echostar Corp-AECHO	EQUITY	278768106	39.3	0.3%	387,678	Added+98,132
Waste Management IncWM	EQUITY	94106L109	39.3	0.3%	176,200	Reduced−2,670
Rush Enterprises Inc - CL BRUSHA	EQUITY	781846308	38.7	0.2%	506,000	Reduced−24,500
Moog Inc-Class aMOG-A	EQUITY	615394202	38.7	0.2%	91,317	Reduced−5,627
Crowdstrike Holdings Inc - aCRWD	EQUITY	22788C105	38.7	0.2%	50,671	Reduced−64
Northwestern Energy Group inNWE	EQUITY	668074305	38.6	0.2%	539,200	Reduced−9,500
Advanced Micro DevicesAMD	EQUITY	007903107	38.6	0.2%	66,473	Added+13,039
Black Hills CorpBKH	EQUITY	092113109	38.6	0.2%	518,975	Reduced−11,341
Trane Technologies plc	EQUITY	G8994E103	38.2	0.2%	77,816	Unchanged
Modine Manufacturing CoMOD	EQUITY	607828100	38.0	0.2%	142,300	Reduced−38,700
Mondelez International Inc-AMDLZ	EQUITY	609207105	37.7	0.2%	651,150	Reduced−12,500
Barrick Mining CorpB	EQUITY	06849F108	37.7	0.2%	1,025,365	Reduced−93,200
Boeing CoBA	EQUITY	097023105	37.3	0.2%	172,377	Reduced−315
Merck & Co. Inc.MRK	EQUITY	58933Y105	37.1	0.2%	288,700	Added+220
Howmet Aerospace IncHWM	EQUITY	443201108	37.1	0.2%	137,832	Added+1,041
SLB LtdSLB	EQUITY	806857108	36.6	0.2%	787,920	Added+26,596
Electronic Arts Inc	EQUITY	285512109	36.6	0.2%	178,650	Added+6,700
Pinnacle West CapitalPNW	EQUITY	723484101	36.6	0.2%	341,700	Added+8,000
Cameco CorpCCJ	EQUITY	13321L108	36.6	0.2%	358,892	Reduced−631
Wheaton Precious Metals CorpWPM	EQUITY	962879102	36.3	0.2%	323,500	Added+28,800
Telesat CorpTSAT	EQUITY	879512309	36.3	0.2%	716,281	Added+2,152
Morgan StanleyMS	EQUITY	617446448	36.2	0.2%	172,997	Reduced−8,443
Janus Henderson Group Ltd	EQUITY	G4474Y214	35.4	0.2%	680,792	Added+292,168
Dominion Energy IncD	EQUITY	25746U109	34.9	0.2%	511,300	Added+95,000
Eldorado Gold CorpEGO	EQUITY	284902509	34.6	0.2%	1,112,600	Unchanged
Walt Disney CoDIS	EQUITY	254687106	34.5	0.2%	358,461	Added+28,696
Amphenol Corp-Cl aAPH	EQUITY	032095101	34.4	0.2%	195,051	Added+1,112
BHP Group Ltd-Spon AdrBHP	DEPOSITORY RECEI	088606108	34.0	0.2%	408,500	Reduced−22,500
Anglogold Ashanti plc	EQUITY	G0378L100	33.7	0.2%	416,373	Reduced−10,000
Citigroup IncC	EQUITY	172967424	33.2	0.2%	237,380	Reduced−18,680
Valmont IndustriesVMI	EQUITY	920253101	32.9	0.2%	56,893	Reduced−4,488
Halliburton CoHAL	EQUITY	406216101	32.4	0.2%	955,325	Reduced−96,600
Johnson & JohnsonJNJ	EQUITY	478160104	32.3	0.2%	127,317	Unchanged
ST Joe CoJOE	EQUITY	790148100	31.7	0.2%	505,400	Reduced−15,000
Interactive Brokers Gro-Cl aIBKR	EQUITY	45841N107	31.3	0.2%	359,146	Reduced−4,110
Dana IncDAN	EQUITY	235825205	30.9	0.2%	1,134,031	Reduced−150,669
Iamgold CorpIAG	EQUITY	450913108	30.4	0.2%	1,921,200	Unchanged
Ingles Markets Inc-Class aIMKTA	EQUITY	457030104	30.3	0.2%	341,500	Reduced−20,400
Waste Connections IncWCN	EQUITY	94106B101	30.1	0.2%	180,522	Reduced−7,511
Cavco Industries IncCVCO	EQUITY	149568107	30.0	0.2%	48,780	Reduced−2,520
Rollins IncROL	EQUITY	775711104	30.0	0.2%	718,000	Unchanged
Versant Media Group IncVSNT	EQUITY	925283103	29.7	0.2%	824,505	Added+106,102
PAN American Silver Corp UsdPAAS	EQUITY	697900108	29.7	0.2%	662,100	Unchanged
Garrett Motion IncGTX	EQUITY	366505105	29.5	0.2%	815,304	Reduced−82,000
CTS CorpCTS	EQUITY	126501105	29.3	0.2%	450,000	Reduced−19,950
Astec Industries IncASTE	EQUITY	046224101	29.1	0.2%	475,900	Reduced−77,000
Anterix IncATEX	EQUITY	03676C100	28.7	0.2%	278,500	Added+12,700
Shell Plc-AdrSHEL	DEPOSITORY RECEI	780259305	28.6	0.2%	369,150	Reduced−35,025
Greif Inc-Cl aGEF	EQUITY	397624107	28.1	0.2%	377,650	Unchanged
T-Mobile US IncTMUS	EQUITY	872590104	27.9	0.2%	166,044	Added+5,000
RIO Tinto Plc-Spon AdrRIO	DEPOSITORY RECEI	767204100	27.8	0.2%	293,100	Added+16,800
Griffon CorpGFF	EQUITY	398433102	27.4	0.2%	281,000	Reduced−17,500
Berkshire Hathaway Inc-Cl BBRK-B	EQUITY	084670702	27.0	0.2%	54,046	Added+2,103
Alliant Energy CorpLNT	EQUITY	018802108	27.0	0.2%	354,099	Added+3,497
Arcosa IncACA	EQUITY	039653100	26.4	0.2%	181,968	Added+36,984
Fox Corp - Class BFOXA	EQUITY	35137L204	26.4	0.2%	562,572	Reduced−17,228
CVS Health CorpCVS	EQUITY	126650100	26.3	0.2%	254,250	Reduced−5,450
Loews CorpL	EQUITY	540424108	26.2	0.2%	231,500	Reduced−500
AZZ IncAZZ	EQUITY	002474104	25.9	0.2%	167,270	Added+32
Fomento Economico Mex-Sp AdrFMX	DEPOSITORY RECEI	344419106	25.7	0.2%	201,200	Unchanged
Northwest Natural Holding CoNWN	EQUITY	66765N105	25.5	0.2%	520,000	Unchanged
Kinder Morgan IncKMI	EQUITY	49456B101	25.5	0.2%	796,821	Reduced−7,000
Albany International Corp-Cl aAIN	EQUITY	012348108	24.9	0.2%	334,171	Added+52,468
Brown-Forman Corp-Class aBF-B	EQUITY	115637100	24.7	0.2%	901,100	Unchanged
Moody'S CorpMCO	EQUITY	615369105	24.6	0.2%	54,298	Reduced−340
Energy Transfer LPET	EQUITY UNIT	29273V100	24.5	0.2%	1,280,525	Reduced−5,300
Agnico Eagle Mines LtdAEM	EQUITY	008474108	24.3	0.2%	156,850	Reduced−2,750
Henry Schein IncHSIC	EQUITY	806407102	24.2	0.2%	289,536	Unchanged
Millicom International Cellular S.A.	EQUITY	L6388F110	24.0	0.2%	263,900	Reduced−103,200
Intuitive Surgical IncISRG	EQUITY	46120E602	23.6	0.2%	59,452	Added+68
Coca-Cola CoKO	EQUITY	191216100	23.5	0.2%	289,640	Reduced−235
Essential Utilities IncWTRG	EQUITY	29670G102	23.5	0.2%	613,050	Added+25,500
Federal Signal CorpFSS	EQUITY	313855108	22.9	0.1%	178,600	Unchanged
Stryker CorpSYK	EQUITY	863667101	22.9	0.1%	72,655	Reduced−3,500
Franklin Electric Co IncFELE	EQUITY	353514102	22.8	0.1%	212,500	Added+18,500
PPL CorpPPL	EQUITY	69351T106	22.7	0.1%	625,590	Added+4,450
Equinox Gold Corp UsdEQX	EQUITY	29446Y502	22.4	0.1%	2,304,955	Unchanged
Oceanagold CorpOGC	EQUITY	675222400	21.9	0.1%	875,498	New+875,498
UGI CorpUGI	EQUITY	902681105	21.7	0.1%	629,094	Reduced−3,881
Pepsico IncPEP	EQUITY	713448108	21.7	0.1%	160,015	Reduced−35
Sensient Technologies CorpSXT	EQUITY	81725T100	21.7	0.1%	175,700	Added+8,910
Spotify Technology SA	EQUITY	L8681T102	21.6	0.1%	47,033	Added+2,938
Grupo Televisa Sa-Spon AdrTV	DEPOSITORY RECEI	40049J206	21.6	0.1%	7,954,757	Added+135,157
Arista Networks IncANET	EQUITY	040413205	21.5	0.1%	126,340	Added+4,512
Gabelli Fin SRVCS Opp ETF	EXCHANGE TRADED	36261K400	21.1	0.1%	479,863	Added+72,500
Franco-Nevada CorpFNV	EQUITY	351858105	20.8	0.1%	99,777	Reduced−32,079
Strattec Security CorpSTRT	EQUITY	863111100	20.7	0.1%	254,300	Added+6,500
Hewlett Packard EnterpriseHPE	EQUITY	42824C109	20.6	0.1%	456,447	Reduced−338,615
Spectrum Brands Holdings IncSPB	EQUITY	84790A105	20.6	0.1%	239,905	Reduced−680
Gbeli Op in Liv and SPRT ETF	EXCHANGE TRADED	36261K889	20.6	0.1%	776,695	Added+36,500
Public Service Enterprise GPPEG	EQUITY	744573106	20.5	0.1%	252,873	Reduced−50
Nexstar Media Group IncNXST	EQUITY	65336K103	20.5	0.1%	114,759	Added+32,019
Travelers Cos IncTRV	EQUITY	89417E109	20.5	0.1%	62,000	Reduced−500
Enpro IncNPO	EQUITY	29355X107	20.3	0.1%	53,775	Reduced−10,619
Alamos Gold Inc-Class aAGI	EQUITY	011532108	20.2	0.1%	666,875	Added+100,600
Amgen IncAMGN	EQUITY	031162100	20.2	0.1%	55,700	Reduced−1,465
Avista CorpAVA	EQUITY	05379B107	20.1	0.1%	492,242	Added+19,920
Valero Energy CorpVLO	EQUITY	91913Y100	20.0	0.1%	76,683	Reduced−1,850
Phillips 66PSX	EQUITY	718546104	20.0	0.1%	118,100	Reduced−10,800
TE Connectivity plc	EQUITY	G87052109	20.0	0.1%	99,000	Unchanged
Array Digital InfrastructureAD	EQUITY	911684108	19.8	0.1%	545,150	Added+3,200
Park-Ohio Holdings CorpPKOH	EQUITY	700666100	19.1	0.1%	496,201	Reduced−16,000
American Tower CorpAMT	EQUITY	03027X100	19.1	0.1%	116,640	Added+2,250
Trinity Industries IncTRN	EQUITY	896522109	19.0	0.1%	550,100	Unchanged
EOG Resources IncEOG	EQUITY	26875P101	19.0	0.1%	146,100	Reduced−40,400
Digitalbridge Group Inc	EQUITY	25401T603	18.9	0.1%	1,199,400	Added+333,900
Constellation EnergyCEG	EQUITY	21037T109	18.8	0.1%	75,852	Added+65
Nisource IncNI	EQUITY	65473P105	18.7	0.1%	392,500	Unchanged
Exelon CorpEXC	EQUITY	30161N101	18.6	0.1%	399,472	Reduced−11,671
Blackstone IncBX	EQUITY	09260D107	18.5	0.1%	156,980	Reduced−2,213
BEL Fuse Inc-Cl aBELFA	EQUITY	077347201	18.4	0.1%	63,300	Reduced−300
Orla Mining Ltd	EQUITY	68634K106	18.4	0.1%	1,882,700	Unchanged
T Rowe Price Group IncTROW	EQUITY	74144T108	18.4	0.1%	161,600	Reduced−22,500
Devon Energy CorpDVN	EQUITY	25179M103	18.3	0.1%	443,080	Added+120,980
Nathan'S Famous IncNATH	EQUITY	632347100	18.3	0.1%	180,000	Reduced−7,000
Liberty Live Holdings-CLLYVA	EQUITY	530909308	18.3	0.1%	173,052	Reduced−10,000
Firstenergy CorpFE	EQUITY	337932107	18.2	0.1%	383,391	Reduced−11,100
Borgwarner IncBWA	EQUITY	099724106	18.1	0.1%	272,500	Unchanged
Williams Cos IncWMB	EQUITY	969457100	18.1	0.1%	243,325	Added+28,225
Ducommun IncDCO	EQUITY	264147109	18.0	0.1%	97,227	Reduced−3,838
Mueller Water Products Inc-AMWA	EQUITY	624758108	18.0	0.1%	695,551	Added+21,258
Tennant CoTNC	EQUITY	880345103	17.7	0.1%	201,700	Added+2,000
Walmart IncWMT	EQUITY	931142103	17.6	0.1%	155,200	Unchanged
H.B. Fuller Co.FUL	EQUITY	359694106	17.5	0.1%	301,000	Unchanged
Verizon Communications IncVZ	EQUITY	92343V104	17.4	0.1%	410,400	Reduced−5,300
HP Enterprise Co 7.625 09/01/27 CVT	PREFERRED CONVER	42824C208	17.3	0.1%	149,500	Reduced−1,000
Norfolk Southern CorpNSC	EQUITY	655844108	17.3	0.1%	54,862	Unchanged
Qnity Electronics IncQ	EQUITY	74743L100	17.2	0.1%	105,559	Reduced−17,942
Standard Motor ProdsSMP	EQUITY	853666105	17.2	0.1%	441,814	Added+2,000
American Water Works Co IncAWK	EQUITY	030420103	17.2	0.1%	130,500	Added+2,975
Webster Financial Corp	EQUITY	947890109	17.2	0.1%	224,445	Added+30,545
Oracle CorpORCL	EQUITY	68389X105	17.1	0.1%	116,649	Added+20,193
Apogee Therapeutics Inc	EQUITY	03770N101	16.9	0.1%	127,281	New+127,281
Diamondback Energy IncFANG	EQUITY	25278X109	16.7	0.1%	95,267	Reduced−2,404
Comcast Corp-Class aCMCSA	EQUITY	20030N101	16.7	0.1%	680,651	Reduced−215,931
Globus Medical Inc - aGMED	EQUITY	379577208	16.7	0.1%	211,000	Reduced−14,000
Penumbra IncPEN	EQUITY	70975L107	16.6	0.1%	52,423	Reduced−4,200
Oil-Dri Corp of AmericaODC	EQUITY	677864100	16.5	0.1%	161,400	Reduced−1,500
BCE IncBCE	EQUITY	05534B760	16.4	0.1%	764,000	Reduced−47,500
Liberty Global Ltd-A	EQUITY	G61188101	16.2	0.1%	1,425,780	Added+16,985
Post Holdings IncPOST	EQUITY	737446104	16.0	0.1%	181,810	Reduced−4,250
Atmos Energy CorpATO	EQUITY	049560105	16.0	0.1%	92,950	Unchanged
Kenvue IncKVUE	EQUITY	49177J102	15.9	0.1%	834,635	Added+110,000
Millrose PropertiesMRP	EQUITY	601137102	15.9	0.1%	530,188	Added+14,335
Cadence Design Sys IncCDNS	EQUITY	127387108	15.7	0.1%	41,794	Added+5,298
Standex International CorpSXI	EQUITY	854231107	15.6	<0.1%	43,500	Reduced−700
Totalenergies SE	EQUITY	F92124100	15.5	<0.1%	199,000	Reduced−77,725
Portland General Electric CoPOR	EQUITY	736508847	15.4	<0.1%	297,850	Unchanged
Badger Meter IncBMI	EQUITY	056525108	15.4	<0.1%	103,927	Added+733
Sinclair IncSBGI	EQUITY	829242106	15.4	<0.1%	1,081,700	Reduced−41,500
Suro Capital CorpNSLR	EQUITY	86887Q109	15.4	<0.1%	1,227,056	Reduced−77,046
JM Smucker CoSJM	EQUITY	832696405	15.3	<0.1%	135,850	Added+4,800
Cohen & Steers IncCNS	EQUITY	19247A100	15.2	<0.1%	199,872	Added+9,477
Taylor Morrison Home Corp	EQUITY	87724P106	15.1	<0.1%	210,726	New+210,726
Sirius XM Holdings IncSIRI	EQUITY	829933100	15.1	<0.1%	511,034	Added+58,276
Penske Automotive Group IncPAG	EQUITY	70959W103	15.0	<0.1%	84,000	Unchanged
Crane NXT CoCXT	EQUITY	224441105	15.0	<0.1%	293,149	Added+18,121
Bank of America CorpBAC	EQUITY	060505104	14.8	<0.1%	260,330	Added+830
Bristol-Myers Squibb CoBMY	EQUITY	110122108	14.8	<0.1%	256,790	Reduced−6,990
Northrop Grumman CorpNOC	EQUITY	666807102	14.7	<0.1%	28,949	Added+831
One Gas IncOGS	EQUITY	68235P108	14.7	<0.1%	190,800	Unchanged
CMS Energy CorpCMS	EQUITY	125896100	14.5	<0.1%	189,442	Reduced−175
Baker Hughes CoBKR	EQUITY	05722G100	14.5	<0.1%	260,900	Reduced−7,500
MKS IncMKSI	EQUITY	55306N104	14.2	<0.1%	32,000	Reduced−15,058
Chemed CorpCHE	EQUITY	16359R103	14.2	<0.1%	30,560	Reduced−578
Fortune Brands Innovations IFBIN	EQUITY	34964C106	14.2	<0.1%	259,097	Added+83,617
Blackrock IncBLK	EQUITY	09290D101	14.1	<0.1%	14,650	Unchanged
Manchester United PLC-CL a	EQUITY	G5784H106	14.0	<0.1%	612,551	Reduced−6,767
Archer-Daniels-Midland CoADM	EQUITY	039483102	14.0	<0.1%	183,400	Reduced−17,500
Church & Dwight Co IncCHD	EQUITY	171340102	13.9	<0.1%	143,400	Reduced−500
Nuvalent Inc-A	EQUITY	670703107	13.7	<0.1%	110,896	New+110,896
Champion Homes IncSKY	EQUITY	830830105	13.6	<0.1%	154,650	Added+10,908
First Citizens BCSHS -CL aFCNCA	EQUITY	31946M103	13.4	<0.1%	6,462	Reduced−171
Abbvie IncABBV	EQUITY	00287Y109	13.4	<0.1%	53,250	Reduced−2,363
BP Plc-Spons AdrBP	DEPOSITORY RECEI	055622104	13.4	<0.1%	362,100	Added+14,000
Bio-Techne CorpTECH	EQUITY	09073M104	13.4	<0.1%	189,300	New+189,300
Gold Fields Ltd-Spons AdrGFI	DEPOSITORY RECEI	38059T106	13.3	<0.1%	396,700	Added+22,300
Churchill Downs IncCHDN	EQUITY	171484108	13.3	<0.1%	148,556	Reduced−244
Liberty Media Corp-Formula-AFWONA	EQUITY	531229771	13.3	<0.1%	151,806	Added+4,106
Crown Holdings IncCCK	EQUITY	228368106	13.2	<0.1%	118,460	Added+55
Emera IncEMA	EQUITY	290876101	13.2	<0.1%	249,000	Unchanged
Caesars Entertainment IncCZR	EQUITY	12769G100	13.1	<0.1%	434,700	Added+209,200
Roku IncROKU	EQUITY	77543R102	13.1	<0.1%	94,900	Added+92,700
Fox Corp - Class aFOXA	EQUITY	35137L105	13.1	<0.1%	250,833	Reduced−11,500
Vici Properties IncVICI	EQUITY	925652109	13.0	<0.1%	488,600	Added+226,476
Targa Resources CorpTRGP	EQUITY	87612G101	13.0	<0.1%	48,300	Added+200
Organon & CoOGN	EQUITY	68622V106	12.9	<0.1%	954,910	New+954,910
Intel CorpINTC	EQUITY	458140100	12.9	<0.1%	92,483	Reduced−8,700
Algonquin Power & UtilitiesAQN	EQUITY	015857105	12.7	<0.1%	2,170,595	Unchanged
Enterprise Products PartnersEPD	EQUITY UNIT	293792107	12.7	<0.1%	345,625	Unchanged
RPC IncRES	EQUITY	749660106	12.6	<0.1%	2,169,000	Reduced−5,000
UL Solutions Inc - Class aULS	EQUITY	903731107	12.6	<0.1%	124,050	Reduced−150
Take-Two Interactive SoftwreTTWO	EQUITY	874054109	12.6	<0.1%	50,507	Added+499
Cyberark Software Ltd 0.000 06/15/30 CVT	BOND CONVERTIBLE	23248VAD7	12.6	<0.1%	$7,550,000 principal	New+7,550,000
Woodward IncWWD	EQUITY	980745103	12.5	<0.1%	29,351	Added+532
Zimmer Biomet Holdings IncZBH	EQUITY	98956P102	12.5	<0.1%	144,850	Reduced−2,500
Liberty Global LTD-C	EQUITY	G61188127	12.3	<0.1%	1,121,864	Added+52,600
Vodafone Group PLC-SP AdrVOD	DEPOSITORY RECEI	92857W308	12.3	<0.1%	932,700	Unchanged
TKO Group Holdings IncTKO	EQUITY	87256C101	12.3	<0.1%	61,186	Added+206
MGM Resorts InternationalMGM	EQUITY	552953101	12.3	<0.1%	257,250	Added+44,650
The Cigna GroupCI	EQUITY	125523100	12.2	<0.1%	44,240	Reduced−3,120
Pfizer IncPFE	EQUITY	717081103	12.1	<0.1%	501,500	Reduced−7,100
Global Business Travel Group	EQUITY	37890B100	12.1	<0.1%	1,286,750	New+1,286,750
Schwab (Charles) CorpSCHW	EQUITY	808513105	12.1	<0.1%	130,740	Reduced−2,697
Ampco-Pittsburgh CorpAP	EQUITY	032037103	12.0	<0.1%	1,391,800	Reduced−8,000
Novartis Ag-Sponsored AdrNVS	DEPOSITORY RECEI	66987V109	11.8	<0.1%	75,500	Unchanged
Huntington Bancshares IncHBAN	EQUITY	446150104	11.6	<0.1%	657,027	Reduced−120,079
Lamar Advertising Co-ALAMR	EQUITY	512816109	11.5	<0.1%	73,973	Reduced−705
Fluor Corp 1.125 08/15/29 CVT	BOND CONVERTIBLE	343412AJ1	11.5	<0.1%	$8,700,000 principal	Unchanged
Cross Country Healthcare Inc	EQUITY	227483104	11.5	<0.1%	870,114	Added+630,271
Nvent Electric plc	EQUITY	G6700G107	11.4	<0.1%	67,080	Reduced−9,561
Parker Hannifin CorpPH	EQUITY	701094104	11.4	<0.1%	11,610	Reduced−192
Equinor Asa-Spon AdrEQNR	DEPOSITORY RECEI	29446M102	11.3	<0.1%	361,000	Unchanged
Lionsgate Studios Holding CoLION	EQUITY	53626N102	11.2	<0.1%	733,600	Added+5,600
Teva Pharmaceutical-Sp Adr	DEPOSITORY RECEI	881624209	11.2	<0.1%	331,500	Reduced−1,400
Firstenergy Corp 3.875 01/15/31 CVT	BOND CONVERTIBLE	337932AV9	11.2	<0.1%	$10,100,000 principal	New+10,100,000
Energizer Holdings IncENR	EQUITY	29272W109	11.1	<0.1%	519,500	Reduced−12,500
Edison InternationalEIX	EQUITY	281020107	11.1	<0.1%	149,000	Reduced−71,000
M & T Bank CorpMTB	EQUITY	55261F104	11.1	<0.1%	46,518	Reduced−732
Liberty Media Corp C New -Lib-New-CFWONA	EQUITY	531229755	11.0	<0.1%	115,350	Unchanged
Knife River CorpKNF	EQUITY	498894104	10.9	<0.1%	130,753	Added+7,223
Dupont de Nemours IncDD	EQUITY	26614N201	10.8	<0.1%	79,422	New+79,422
Baxter International IncBAX	EQUITY	071813109	10.7	<0.1%	503,500	Added+5,500
Vulcan Materials CoVMC	EQUITY	929160109	10.7	<0.1%	36,298	Reduced−198
Openlane IncOPLN	EQUITY	48238T109	10.7	<0.1%	259,000	Added+9,038
Brunswick CorpBC	EQUITY	117043109	10.6	<0.1%	126,381	Reduced−965
Copart IncCPRT	EQUITY	217204106	10.5	<0.1%	373,200	Unchanged
Procter & Gamble CoPG	EQUITY	742718109	10.5	<0.1%	71,600	Reduced−5,000
Oceanfirst Financial CorpOCFC	EQUITY	675234108	10.5	<0.1%	536,950	Added+494,950
Ormat Technologies IncORA	EQUITY	686688102	10.4	<0.1%	95,450	Reduced−600
Spire IncSR	EQUITY	84857L101	10.3	<0.1%	132,400	Added+4,000
Northern Trust CorpNTRS	EQUITY	665859104	10.3	<0.1%	59,200	Unchanged
Graham Holdings Co-Class BGHC	EQUITY	384637104	10.3	<0.1%	9,000	Unchanged
Rogers CorpROG	EQUITY	775133101	10.2	<0.1%	62,400	Reduced−7,500
Bridgebio Pharma Inc 1.750 03/01/31 CVT	BOND CONVERTIBLE	10806XAJ1	10.2	<0.1%	$6,050,000 principal	Unchanged
Monro IncMNRO	EQUITY	610236101	10.2	<0.1%	593,912	Added+171,312
Lockheed Martin CorpLMT	EQUITY	539830109	10.2	<0.1%	19,927	Added+842
Entegris IncENTG	EQUITY	29362U104	10.1	<0.1%	56,300	Added+1,000
Marsh & McLennan CosMRSH	EQUITY	571748102	10.1	<0.1%	60,700	Unchanged
RTX CorpRTX	EQUITY	75513E101	10.1	<0.1%	53,146	Added+7,872
Liveramp Holdings IncRAMP	EQUITY	53815P108	10.0	<0.1%	265,887	New+265,887
Americas Gold and Silver CorUSAS	EQUITY	03062D803	10.0	<0.1%	2,115,000	Unchanged
Columbia Banking System IncCOLB	EQUITY	197236102	9.9	<0.1%	310,018	Added+22,612
H2O AmericaHTO	EQUITY	784305104	9.9	<0.1%	162,779	Added+13,132
National Grid PLC-SP AdrNGG	DEPOSITORY RECEI	636274409	9.9	<0.1%	119,300	Reduced−200
Greif Inc-Cl BGEF	EQUITY	397624206	9.9	<0.1%	105,500	Unchanged
AAR CorpAIR	EQUITY	000361105	9.8	<0.1%	68,811	Added+1,263
Tredegar CorpTG	EQUITY	894650100	9.8	<0.1%	1,232,000	Reduced−5,000
Outfront Media IncOUT	EQUITY	69007J304	9.8	<0.1%	299,160	Reduced−28,851
Microchip Technology Inc 7.500 03/15/28 CVT	PREFERRED CONVER	595017302	9.8	<0.1%	127,500	Reduced−28,500
WR Berkley CorpWRB	EQUITY	084423102	9.8	<0.1%	138,347	Reduced−2,403
Lincoln Electric HoldingsLECO	EQUITY	533900106	9.7	<0.1%	36,500	Unchanged
Tiptree IncTIPT	EQUITY	88822Q103	9.6	<0.1%	537,471	Added+222,803
Capital One Financial CorpCOF	EQUITY	14040H105	9.5	<0.1%	47,464	Added+2,224
Fortis IncFTS	EQUITY	349553107	9.5	<0.1%	165,350	Unchanged
Taiwan Semiconductor-Sp AdrTSM	DEPOSITORY RECEI	874039100	9.4	<0.1%	19,760	Unchanged
Pinnacle Financial PartnersPNFP	EQUITY	72348N109	9.4	<0.1%	93,434	Added+1,703
Liberty Broad C	EQUITY	530307305	9.4	<0.1%	281,207	Reduced−75,933
Twin Disc IncTWIN	EQUITY	901476101	9.3	<0.1%	400,524	Unchanged
Southstate Bank CorpSSB	EQUITY	84472E102	9.2	<0.1%	91,726	Reduced−1,616
EQT CorpEQT	EQUITY	26884L109	9.1	<0.1%	171,780	Reduced−1,200
ICU Medical IncICUI	EQUITY	44930G107	9.1	<0.1%	62,300	Reduced−1,492
Esperion Therapeutics Inc	EQUITY	29664W105	9.1	<0.1%	2,878,952	New+2,878,952
Perrigo Co plc	EQUITY	G97822103	9.1	<0.1%	874,359	Reduced−19,000
Brightspring Health Serv 6.750 02/01/27 CVT	PREFERRED CONVER	10950A205	9.1	<0.1%	39,600	Reduced−28,540
Hexcel CorpHXL	EQUITY	428291108	8.9	<0.1%	88,767	Added+7,918
Wintrust Financial CorpWTFC	EQUITY	97650W108	8.8	<0.1%	55,034	Added+875
Molson Coors Beverage Co - BTAP	EQUITY	60871R209	8.8	<0.1%	226,584	Added+5,000
Sila Realty Trust Inc	EQUITY	146280508	8.8	<0.1%	290,761	Added+159,409
The Campbell'S CompanyCPB	EQUITY	134429109	8.8	<0.1%	396,325	Reduced−52,500
Idacorp IncIDA	EQUITY	451107106	8.7	<0.1%	57,462	Added+1,941
Tyler Technologies IncTYL	EQUITY	902252105	8.7	<0.1%	29,700	Unchanged
Silicon Laboratories IncSLAB	EQUITY	826919102	8.7	<0.1%	39,731	Added+25,831
Virtu Financial Inc-Class aVIRT	EQUITY	928254101	8.7	<0.1%	145,514	Reduced−12,204
PPL Capital Funding Inc 2.875 03/15/28 CVT	BOND CONVERTIBLE	69352PAS2	8.6	<0.1%	$7,600,000 principal	Unchanged
Middleby CorpMIDD	EQUITY	596278101	8.6	<0.1%	50,000	Unchanged
Resideo Technologies IncREZI	EQUITY	76118Y104	8.5	<0.1%	274,876	Reduced−88,799
Advance Auto Parts IncAAP	EQUITY	00751Y106	8.5	<0.1%	137,200	Added+11,301
Innovex International IncINVX	EQUITY	457651107	8.5	<0.1%	340,800	Unchanged
Occidental Petroleum CorpOXY	EQUITY	674599105	8.4	<0.1%	173,607	Added+22,500
Catalyst Pharmaceuticals Inc	EQUITY	14888U101	8.4	<0.1%	267,750	New+267,750
Toyota Motor Corp -Spon AdrTM	DEPOSITORY RECEI	892331307	8.4	<0.1%	49,950	Added+17,200
Two Harbors Investment Corp	EQUITY	90187B804	8.4	<0.1%	675,085	Added+525,085
Live Nation Entertainment inLYV	EQUITY	538034109	8.3	<0.1%	45,544	Reduced−774
Pentair plc	EQUITY	G7S00T104	8.3	<0.1%	107,700	Unchanged
Alphabet Inc 6.250 05/15/29 SR:B CVT	PREFERRED CONVER	02079K602	8.2	<0.1%	163,960	New+163,960
Edgewell Personal Care CoEPC	EQUITY	28035Q102	8.2	<0.1%	306,978	Added+16,653
Trustco Bank Corp NyTRST	EQUITY	898349204	8.2	<0.1%	149,943	Reduced−1,500
Unitedhealth Group IncUNH	EQUITY	91324P102	8.1	<0.1%	19,520	Reduced−50
Vitesse Energy IncVTS	EQUITY	92852X103	8.1	<0.1%	513,533	Added+238,729
Thermo Fisher Scientific IncTMO	EQUITY	883556102	8.1	<0.1%	16,090	Added+1,520
Bellring Brands IncBRBR	EQUITY	07831C103	8.0	<0.1%	617,225	Reduced−3,000
Oceaneering International IncOII	EQUITY	675232102	7.9	<0.1%	194,079	Added+12,054
Kraft Heinz CoKHC	EQUITY	500754106	7.8	<0.1%	331,400	Reduced−16,000
Moog Inc-Class BMOG-A	EQUITY	615394301	7.8	<0.1%	18,212	Unchanged
Solaris Energy Infrastru 0.250 10/01/31 CVT	BOND CONVERTIBLE	83419XAB4	7.8	<0.1%	$4,800,000 principal	Unchanged
Hartford Insurance Group IncHIG	EQUITY	416515104	7.7	<0.1%	58,200	Unchanged
Labcorp Holdings IncLH	EQUITY	504922105	7.7	<0.1%	27,447	Reduced−3,570
ABM Industries IncABM	EQUITY	000957100	7.7	<0.1%	173,586	Added+31,384
America Movil Sab de CVAMX	DEPOSITORY RECEI	02390A101	7.7	<0.1%	294,500	Unchanged
AT&T IncT	EQUITY	00206R102	7.6	<0.1%	368,700	Added+37,800
Cencora IncCOR	EQUITY	03073E105	7.6	<0.1%	26,910	Added+940
Bio-Rad Laboratories-ABIO	EQUITY	090572207	7.6	<0.1%	25,900	Reduced−2,500
SempraSRE	EQUITY	816851109	7.6	<0.1%	81,989	Added+4,740
International Money ExpressIMXI	EQUITY	46005L101	7.6	<0.1%	525,981	Added+120,038
Technipfmc plc	EQUITY	G87110105	7.6	<0.1%	114,503	Reduced−44,490
Boston Beer Company Inc-ASAM	EQUITY	100557107	7.5	<0.1%	42,400	Added+16,000
APA CorpAPA	EQUITY	03743Q108	7.5	<0.1%	230,300	Reduced−93,400
NVR IncNVR	EQUITY	62944T105	7.5	<0.1%	1,100	Unchanged
Pagaya Technologies Ltd 6.125 10/01/29 CVT	BOND CONVERTIBLE	69549FAB5	7.4	<0.1%	$4,700,000 principal	Added+2,150,000
Fiserv IncFISV	EQUITY	337738108	7.4	<0.1%	151,780	Added+41,880
Oshkosh CorpOSK	EQUITY	688239201	7.4	<0.1%	48,447	Added+5,067
McGrath RentcorpMGRC	EQUITY	580589109	7.4	<0.1%	61,386	Added+7,200
GBL Aero & Def	EXCHANGE TRADED	36261K509	7.4	<0.1%	132,500	Unchanged
Boyd Gaming CorpBYD	EQUITY	103304101	7.4	<0.1%	83,920	Unchanged
Equinix IncEQIX	EQUITY	29444U700	7.4	<0.1%	7,100	Reduced−100
Applied Digital Corp 2.750 06/01/30 CVT	BOND CONVERTIBLE	038169AB4	7.4	<0.1%	$1,850,000 principal	Reduced−500,000
MDU Resources Group IncMDU	EQUITY	552690109	7.4	<0.1%	348,258	Reduced−47,468
WEC Energy Group Inc 4.375 06/01/29 CVT	BOND CONVERTIBLE	92939UAR7	7.3	<0.1%	$5,925,000 principal	Unchanged
Caretrust REIT IncCTRE	EQUITY	14174T107	7.3	<0.1%	181,407	Reduced−23,784
Clear Channel Outdoor Holdin	EQUITY	18453H106	7.3	<0.1%	2,999,337	Reduced−1,092,890
Minerals Technologies IncMTX	EQUITY	603158106	7.2	<0.1%	97,930	Added+715
Core Molding Technologies inCMT	EQUITY	218683100	7.2	<0.1%	306,500	Unchanged
Kroger CoKR	EQUITY	501044101	7.2	<0.1%	130,200	Added+1,300
Alibaba Group Holding 0.500 06/01/31 CVT	BOND CONVERTIBLE	01609WBG6	7.2	<0.1%	$6,100,000 principal	Unchanged
Akamai Technologies Inc 0.250 05/15/33 CVT	BOND CONVERTIBLE	00971TAQ4	7.2	<0.1%	$4,900,000 principal	New+4,900,000
Victory Capital Holding - aVCTR	EQUITY	92645B103	7.1	<0.1%	84,678	Reduced−17,490
KB HomeKBH	EQUITY	48666K109	7.1	<0.1%	113,561	Reduced−982
Allient IncALNT	EQUITY	019330109	7.0	<0.1%	68,370	Unchanged
First American FinancialFAF	EQUITY	31847R102	6.9	<0.1%	100,462	Added+1,500
California Water Service GRPCWT	EQUITY	130788102	6.9	<0.1%	141,088	Added+97,888
Becton Dickinson and CoBDX	EQUITY	075887109	6.8	<0.1%	44,965	Reduced−2,038
Carpenter TechnologyCRS	EQUITY	144285103	6.8	<0.1%	10,995	Added+236
Ferrari NV	EQUITY	N3167Y103	6.8	<0.1%	18,178	Added+177
Ally Financial IncALLY	EQUITY	02005N100	6.8	<0.1%	146,960	Added+3,500
Select Water Solutions IncWTTR	EQUITY	81617J301	6.7	<0.1%	337,484	Unchanged
Liberty Live Holdings-ALLYVA	EQUITY	530909100	6.7	<0.1%	66,156	Added+682
Expand Energy CorpEXE	EQUITY	165167735	6.7	<0.1%	73,418	Reduced−593
Liberty Latin Amer a	EQUITY	G9001E102	6.7	<0.1%	849,005	Unchanged
Toro CoTTC	EQUITY	891092108	6.6	<0.1%	68,200	Added+1,000
OSI Systems Inc 2.250 08/01/29 CVT	BOND CONVERTIBLE	671044AF2	6.6	<0.1%	$5,025,000 principal	Added+875,000
Uber Technologies Inc 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	90353TAM2	6.6	<0.1%	$5,480,000 principal	Unchanged
Veon LtdVEON	DEPOSITORY RECEI	91822M502	6.6	<0.1%	125,840	Unchanged
ANI Pharmaceuticals Inc 2.250 09/01/29 CVT	BOND CONVERTIBLE	00182CAC7	6.6	<0.1%	$5,050,000 principal	Unchanged
Sally Beauty Holdings IncSBH	EQUITY	79546E104	6.5	<0.1%	461,072	Reduced−50,728
Everus Construction GroupECG	EQUITY	300426103	6.5	<0.1%	39,279	Reduced−12,389
Chubb Ltd	EQUITY	H1467J104	6.5	<0.1%	19,112	Reduced−103
Old Republic International CorpORI	EQUITY	680223104	6.5	<0.1%	158,518	Added+68,068
Lowe'S Cos IncLOW	EQUITY	548661107	6.5	<0.1%	29,350	Added+50
HCA Healthcare IncHCA	EQUITY	40412C101	6.5	<0.1%	16,595	Added+375
Consolidated Edison IncED	EQUITY	209115104	6.4	<0.1%	58,000	Unchanged
News Corp - Class aNWSA	EQUITY	65249B109	6.4	<0.1%	258,000	Unchanged
Snowflake Inc 0.000 10/01/29 CVT	BOND CONVERTIBLE	833445AD1	6.4	<0.1%	$3,625,000 principal	New+3,625,000
Trex Company IncTREX	EQUITY	89531P105	6.4	<0.1%	127,864	Added+41,059
Nextera Energy Inc 7.234 11/01/27 CVT	PREFERRED CONVER	65339F119	6.4	<0.1%	128,000	Unchanged
Mirion Technologies IncMIR	EQUITY	60471A101	6.3	<0.1%	351,160	Reduced−16,820
XPLR Infrastructure LPXIFR	EQUITY	65341B106	6.3	<0.1%	532,159	Reduced−20,241
Keurig DR Pepper IncKDP	EQUITY	49271V100	6.3	<0.1%	191,201	Added+10,393
Avanos Medical Inc	EQUITY	05350V106	6.2	<0.1%	251,000	New+251,000
Scotts Miracle-Gro CoSMG	EQUITY	810186106	6.2	<0.1%	91,600	Added+3,500
Mesa Laboratories IncMLAB	EQUITY	59064R109	6.2	<0.1%	62,499	Unchanged
Casey'S General Stores IncCASY	EQUITY	147528103	6.2	<0.1%	7,809	Added+809
Option Care Health IncOPCH	EQUITY	68404L201	6.2	<0.1%	295,600	Reduced−22,500
Chesapeake Utilities CorpCPK	EQUITY	165303108	6.1	<0.1%	50,000	Unchanged
Jefferies Financial Group inJEF	EQUITY	47233W109	6.1	<0.1%	122,210	Unchanged
Sunbelt Rentals Holdings Inc.SUNB	EQUITY	866966104	6.1	<0.1%	81,500	Reduced−6,000
ENI Spa-Sponsored AdrE	DEPOSITORY RECEI	26874R108	6.1	<0.1%	130,000	Unchanged
Centerpoint Energy IncCNP	EQUITY	15189T107	6.0	<0.1%	136,470	Added+13,500
Carmax IncKMX	EQUITY	143130102	6.0	<0.1%	113,600	Added+41,900
Weyerhaeuser CoWY	EQUITY	962166104	5.9	<0.1%	246,000	Added+45
Newmarket CorpNEU	EQUITY	651587107	5.9	<0.1%	7,400	Unchanged
General Mills IncGIS	EQUITY	370334104	5.8	<0.1%	168,000	Reduced−1,000
Unifirst CorpUNF	EQUITY	904708104	5.8	<0.1%	22,100	Added+21,000
Timberland Bancorp IncTSBK	EQUITY	887098101	5.8	<0.1%	130,056	Added+7,000
Standardaero IncSARO	EQUITY	85423L103	5.8	<0.1%	194,693	Added+12,382
Apogee Enterprises IncAPOG	EQUITY	037598109	5.8	<0.1%	127,241	Added+73,389
Flowers Foods IncFLO	EQUITY	343498101	5.8	<0.1%	728,954	Reduced−25,000
Autozone IncAZO	EQUITY	053332102	5.8	<0.1%	1,800	Unchanged
Live Nation Entertainmen 2.875 01/15/30 CVT	BOND CONVERTIBLE	538034BC2	5.7	<0.1%	$4,800,000 principal	Unchanged
Payoneer Global IncPAYO	EQUITY	70451X104	5.7	<0.1%	805,250	New+805,250
Stag Industrial IncSTAG	EQUITY	85254J102	5.7	<0.1%	150,608	Reduced−2,124
Douglas Dynamics IncPLOW	EQUITY	25960R105	5.7	<0.1%	106,087	Unchanged
Ensign Group IncENSG	EQUITY	29358P101	5.7	<0.1%	35,692	Reduced−6,851
Atlantic Union Bankshares CoAUB	EQUITY	04911A107	5.7	<0.1%	135,191	Reduced−8,201
Kontoor Brands IncKTB	EQUITY	50050N103	5.7	<0.1%	68,529	Reduced−415
CMS Energy Corp 3.375 05/01/28 CVT	BOND CONVERTIBLE	125896BX7	5.7	<0.1%	$5,100,000 principal	Unchanged
Golar LNG Ltd 2.750 12/15/30 CVT	BOND CONVERTIBLE	38046YAD3	5.7	<0.1%	$5,000,000 principal	New+5,000,000
Invesco Ltd	EQUITY	G491BT108	5.7	<0.1%	215,000	Unchanged
RGC Resources IncRGCO	EQUITY	74955L103	5.6	<0.1%	235,800	Added+5,500
Riot Platforms Inc 0.750 01/15/30 CVT	BOND CONVERTIBLE	767292AB1	5.6	<0.1%	$2,800,000 principal	Reduced−2,500,000
Foster (LB) Co-AFSTR	EQUITY	350060109	5.6	<0.1%	124,600	Reduced−8,436
P G & E CorpPCG	EQUITY	69331C108	5.6	<0.1%	334,000	Reduced−4,000
Topbuild Corp	EQUITY	89055F103	5.6	<0.1%	13,400	New+13,400
NRG Energy IncNRG	EQUITY	629377508	5.6	<0.1%	38,401	Reduced−311
International Business Machines CorpIBM	EQUITY	459200101	5.6	<0.1%	19,905	Reduced−95
Kimberly-Clark CorpKMB	EQUITY	494368103	5.6	<0.1%	50,905	New+50,905
Sherwin-Williams CoSHW	EQUITY	824348106	5.6	<0.1%	16,125	Unchanged
Brightstar Lottery plc	EQUITY	G4863A108	5.5	<0.1%	516,266	Added+8,000
Belden IncBDC	EQUITY	077454106	5.4	<0.1%	44,800	Added+8,800
Brighthouse Financial IncBHF	EQUITY	10922N103	5.4	<0.1%	84,664	Added+6,600
NCR Atleos CorpNATL	EQUITY	63001N106	5.3	<0.1%	123,213	Added+9,082
DTE Energy CompanyDTE	EQUITY	233331107	5.3	<0.1%	34,900	Unchanged
Concentra Group Holdings ParCON	EQUITY	20603L102	5.3	<0.1%	178,219	Added+14,037
Solstice Adv Materials IncSOLS	EQUITY	83443Q103	5.3	<0.1%	59,768	Reduced−1,106
Trubridge Inc	EQUITY	205306103	5.3	<0.1%	201,956	New+201,956
Kennametal IncKMT	EQUITY	489170100	5.2	<0.1%	149,000	Added+3,000
Apollo Global Management IncAPO	EQUITY	03769M106	5.2	<0.1%	43,816	Reduced−593
Ecolab IncECL	EQUITY	278865100	5.2	<0.1%	18,550	Unchanged
Hawkins IncHWKN	EQUITY	420261109	5.1	<0.1%	35,600	Unchanged
Dell Technologies -CDELL	EQUITY	24703L202	5.1	<0.1%	11,719	Reduced−34,375
Esab CorpESAB	EQUITY	29605J106	5.1	<0.1%	51,236	Added+25,415
Helios Technologies IncHLIO	EQUITY	42328H109	5.0	<0.1%	56,469	Reduced−18,474
Tejon Ranch CoTRC	EQUITY	879080109	5.0	<0.1%	269,000	Reduced−11,000
Alpine Income Property TrustPINE	EQUITY	02083X103	5.0	<0.1%	241,668	Added+40,672
OR Royalties IncOR	EQUITY	68390D106	5.0	<0.1%	158,539	Unchanged
Irenic Acquisition Corp	EQUITY UNIT	G4939F115	5.0	<0.1%	492,900	New+492,900
International Seaways Inc	EQUITY	Y41053102	5.0	<0.1%	65,310	Reduced−6,420
Wynn Resorts LtdWYNN	EQUITY	983134107	5.0	<0.1%	51,500	Reduced−3,000
Zoetis IncZTS	EQUITY	98978V103	5.0	<0.1%	69,200	Added+8,750
Heico CorpHEI	EQUITY	422806109	4.9	<0.1%	13,780	Reduced−1,216
Ardagh Metal Packaging SA	EQUITY	L02235106	4.9	<0.1%	1,034,848	Added+148,303
Legacy Housing CorpLEGH	EQUITY	52472M101	4.9	<0.1%	185,640	Added+26,200
Bridgebio Pharma IncBBIO	EQUITY	10806X102	4.9	<0.1%	65,300	Unchanged
Steris plc	EQUITY	G8473T100	4.8	<0.1%	22,700	Unchanged
Hilltop Holdings IncHTH	EQUITY	432748101	4.8	<0.1%	122,680	Unchanged
Valley National BancorpVLY	EQUITY	919794107	4.7	<0.1%	323,500	Reduced−11,038
Astronova Inc	EQUITY	04638F108	4.7	<0.1%	166,350	New+166,350
Fifth Third BancorpFITB	EQUITY	316773100	4.7	<0.1%	83,626	Unchanged
Bausch Lomb CorpBLCO	EQUITY	071705107	4.7	<0.1%	284,500	Reduced−23,700
Roper Technologies IncROP	EQUITY	776696106	4.7	<0.1%	13,900	Reduced−300
British American Tob-Sp AdrBTI	DEPOSITORY RECEI	110448107	4.7	<0.1%	76,000	Unchanged
Franklin BSP Realty Trust inFBRT	EQUITY	35243J101	4.7	<0.1%	575,919	Added+19,667
Dexcom IncDXCM	EQUITY	252131107	4.7	<0.1%	69,600	Added+8,300
Popular IncBPOP	EQUITY	733174700	4.7	<0.1%	28,445	Reduced−667
Federated Hermes IncFHI	EQUITY	314211103	4.7	<0.1%	84,502	Reduced−162
York Water CoYORW	EQUITY	987184108	4.7	<0.1%	151,793	Added+18,150
On Semiconductor Corp 0.500 03/01/29 CVT	BOND CONVERTIBLE	682189AU9	4.6	<0.1%	$3,850,000 principal	New+3,850,000
Korea Elec Power Corp-Sp AdrKEP	DEPOSITORY RECEI	500631106	4.6	<0.1%	381,000	Unchanged
Cooper Cos IncCOO	EQUITY	216648501	4.6	<0.1%	63,800	Reduced−7,400
Hawaiian Electric IndsHE	EQUITY	419870100	4.5	<0.1%	335,700	Reduced−6,000
Intercontinental Exchange inICE	EQUITY	45866F104	4.5	<0.1%	36,715	Reduced−1,270
Sturm Ruger & Co IncRGR	EQUITY	864159108	4.5	<0.1%	119,329	Added+75,998
Eastern CoEML	EQUITY	276317104	4.5	<0.1%	162,000	Reduced−3,000
Suncor Energy IncSU	EQUITY	867224107	4.5	<0.1%	84,000	Reduced−45,900
VSE Corp 5.750 02/01/29 CVT	PREFERRED CONVER	918284209	4.5	<0.1%	97,000	Unchanged
McKesson CorpMCK	EQUITY	58155Q103	4.5	<0.1%	5,920	Reduced−1,381
Matthews International Corp-Class aMATW	EQUITY	577128101	4.5	<0.1%	165,634	Added+1,037
Hubbell IncHUBB	EQUITY	443510607	4.5	<0.1%	8,506	Reduced−3,937
Boeing Co/The 6.000 10/15/27 CVT	PREFERRED CONVER	097023204	4.4	<0.1%	66,065	Unchanged
Marcus CorporationMCS	EQUITY	566330106	4.4	<0.1%	189,000	Reduced−21,000
EL Paso Energy Cap TRST 4.750 03/31/28 CVT	PREFERRED CONVER	283678209	4.4	<0.1%	87,500	Unchanged
First BancorpFBNC	EQUITY	318910106	4.4	<0.1%	69,089	Reduced−18,361
IHS Holding Ltd	EQUITY	G4701H109	4.4	<0.1%	533,952	Added+106,649
Element Solutions IncESI	EQUITY	28618M106	4.4	<0.1%	92,000	Reduced−15,000
Jakks Pacific IncJAKK	EQUITY	47012E403	4.4	<0.1%	188,492	Unchanged
Olin CorpOLN	EQUITY	680665205	4.4	<0.1%	220,285	Reduced−958
Netscout Systems IncNTCT	EQUITY	64115T104	4.4	<0.1%	100,000	Added+10,000
Tyson Foods Inc-Cl aTSN	EQUITY	902494103	4.3	<0.1%	75,800	Reduced−1,000
American International GroupAIG	EQUITY	026874784	4.3	<0.1%	58,200	Unchanged
Entergy CorpETR	EQUITY	29364G103	4.3	<0.1%	37,750	Added+12,350
Primoris Services CorpPRIM	EQUITY	74164F103	4.3	<0.1%	43,267	Reduced−8,909
Oracle Corp 6.500 01/15/29 SR:D CVT	PREFERRED CONVER	68389X204	4.3	<0.1%	95,000	Unchanged
Gabelli Global Technology le	EXCHANGE TRADED	36261K301	4.3	<0.1%	105,000	Unchanged
Valvoline IncVVV	EQUITY	92047W101	4.2	<0.1%	107,000	Reduced−5,500
Rocket Cos Inc-Class aRKT	EQUITY	77311W101	4.2	<0.1%	267,085	Added+114,585
Carrier Global CorpCARR	EQUITY	14448C104	4.2	<0.1%	57,170	Reduced−28,965
Ftai Aviation Ltd	EQUITY	G3730V105	4.2	<0.1%	15,500	Reduced−1,850
Alerus Financial CorpALRS	EQUITY	01446U103	4.2	<0.1%	134,737	Unchanged
Regal Rexnord CorpRRX	EQUITY	758750103	4.2	<0.1%	17,465	Reduced−2,013
Ingersoll-Rand IncIR	EQUITY	45687V106	4.1	<0.1%	50,600	Unchanged
Qualcomm IncQCOM	EQUITY	747525103	4.1	<0.1%	22,376	Reduced−1,236
GEN Digital IncGEN	EQUITY	668771108	4.1	<0.1%	165,548	Unchanged
Ingram Micro Holding CorpINGM	EQUITY	457152106	4.1	<0.1%	150,000	Added+25,030
Abbott LaboratoriesABT	EQUITY	002824100	4.1	<0.1%	45,150	Added+250
Coca-Cola Europacific Partne	EQUITY	G25839104	4.1	<0.1%	40,900	Unchanged
Mercury Systems IncMRCY	EQUITY	589378108	4.1	<0.1%	33,349	Added+4,456
Cisco Systems IncCSCO	EQUITY	17275R102	4.1	<0.1%	34,565	Reduced−1,065
Estee Lauder Companies-Cl aEL	EQUITY	518439104	4.0	<0.1%	51,200	Reduced−1,000
Solaris Energy InfrastructurSEI	EQUITY	83418M103	4.0	<0.1%	50,127	Unchanged
Greenbrier Companies IncGBX	EQUITY	393657101	4.0	<0.1%	82,200	Reduced−9,971
MYR Group Inc/DelawareMYRG	EQUITY	55405W104	4.0	<0.1%	8,000	Added+1,264
Whitestone REIT	EQUITY	966084204	4.0	<0.1%	210,524	Added+157,150
Viasat IncVSAT	EQUITY	92552V100	4.0	<0.1%	44,400	Reduced−2,000
Innovative Solutions & SuppIA	EQUITY	45769N105	4.0	<0.1%	221,219	Added+103,449
South Plains Financial IncSPFI	EQUITY	83946P107	4.0	<0.1%	92,395	Reduced−23,370
Evertec IncEVTC	EQUITY	30040P103	4.0	<0.1%	143,070	Added+21,400
Tenet Healthcare CorpTHC	EQUITY	88033G407	4.0	<0.1%	21,200	Reduced−2,654
Aptiv plc	EQUITY	G3265R107	4.0	<0.1%	64,573	Reduced−6,127
Equitable Holdings IncEQH	EQUITY	29452E101	4.0	<0.1%	90,205	Added+9,530
Home Depot IncHD	EQUITY	437076102	4.0	<0.1%	11,200	Added+1,000
Southern Co 7.125 12/15/28 Sr:a CVT	PREFERRED CONVER	842587842	3.9	<0.1%	79,300	Unchanged
Acuity IncAYI	EQUITY	00508Y102	3.9	<0.1%	10,450	Unchanged
Tootsie Roll IndsTR	EQUITY	890516107	3.9	<0.1%	99,395	Unchanged
Vertex Pharmaceuticals IncVRTX	EQUITY	92532F100	3.9	<0.1%	7,891	Reduced−29
American States Water CoAWR	EQUITY	029899101	3.9	<0.1%	47,000	Added+1,500
Enact Holdings IncACT	EQUITY	29249E109	3.9	<0.1%	84,861	Reduced−560
Purecycle Technologies 7.250 08/15/30 CVT	BOND CONVERTIBLE	74623VAB9	3.9	<0.1%	$3,600,000 principal	Unchanged
Southern First BancsharesSFST	EQUITY	842873101	3.8	<0.1%	62,534	Unchanged
Chiron Real Estate IncXRN	EQUITY	37954A303	3.8	<0.1%	101,833	Added+22,012
Brookfield CorpBN	EQUITY	11271J107	3.8	<0.1%	89,700	Unchanged
Gpgi IncGPGI	EQUITY	20459V105	3.8	<0.1%	240,518	Added+133,008
Texas Pacific Land CorpTPL	EQUITY	88262P102	3.8	<0.1%	8,700	Unchanged
Cactus Inc - aWHD	EQUITY	127203107	3.8	<0.1%	74,099	Unchanged
Fluor CorpFLR	EQUITY	343412102	3.8	<0.1%	72,408	Added+186
ICF International IncICFI	EQUITY	44925C103	3.8	<0.1%	52,000	Added+22,000
EW Scripps Co NewSSP	EQUITY	811054402	3.8	<0.1%	1,366,312	Reduced−9,212
Unitil CorpUTL	EQUITY	913259107	3.8	<0.1%	71,500	Unchanged
API Group CorpAPG	EQUITY	00187Y100	3.7	<0.1%	88,500	Reduced−3,000
Charter Communications Inc-ACHTR	EQUITY	16119P108	3.7	<0.1%	26,300	Reduced−3,700
Coreweave Inc-Cl aCRWV	EQUITY	21873S108	3.7	<0.1%	37,490	Added+175
Lindsay CorpLNN	EQUITY	535555106	3.7	<0.1%	30,000	Unchanged
Ralliant CorpRAL	EQUITY	750940108	3.7	<0.1%	50,285	Added+12,028
Cohu IncCOHU	EQUITY	192576106	3.7	<0.1%	50,000	Added+10,000
Globalstar IncGSAT	EQUITY	378973507	3.7	<0.1%	45,350	New+45,350
Halozyme Therapeutics IncHALO	EQUITY	40637H109	3.6	<0.1%	46,200	Unchanged
Telus CorpTU	EQUITY	87971M103	3.6	<0.1%	342,000	Reduced−35,000
Cullen/Frost Bankers IncCFR	EQUITY	229899109	3.6	<0.1%	23,200	Unchanged
Cannae Holdings IncCNNE	EQUITY	13765N107	3.6	<0.1%	248,301	Added+57,149
Cass Information Systems IncCASS	EQUITY	14808P109	3.6	<0.1%	69,398	Unchanged
Telefonica Brasil-AdrVIV	DEPOSITORY RECEI	87936R205	3.5	<0.1%	268,000	Unchanged
Boston Scientific CorpBSX	EQUITY	101137107	3.5	<0.1%	82,050	Reduced−243,426
Ashland IncASH	EQUITY	044186104	3.5	<0.1%	52,700	Reduced−3,000
Imax CorpIMAX	EQUITY	45245E109	3.5	<0.1%	87,000	Added+15,000
Talkspace Inc	EQUITY	87427V103	3.5	<0.1%	665,791	Added+136,381
Canadian Pacific Kansas CityCP	EQUITY	13646K108	3.4	<0.1%	38,840	Unchanged
Safehold IncSAFE	EQUITY	78646V107	3.3	<0.1%	210,899	Reduced−6,372
Bassett Furniture IndsBSET	EQUITY	070203104	3.3	<0.1%	186,500	Added+2,000
DR Horton IncDHI	EQUITY	23331A109	3.3	<0.1%	20,250	Unchanged
Biglari Holdings Inc-ABH-A	EQUITY	08986R408	3.3	<0.1%	1,560	Unchanged
ATI IncATI	EQUITY	01741R102	3.3	<0.1%	16,579	Added+1,263
PAR Technology CorpPAR	EQUITY	698884103	3.3	<0.1%	186,700	Added+8,000
Astronics CorpATRO	EQUITY	046433108	3.3	<0.1%	40,015	Added+3,035
Cinemark Holdings IncCNK	EQUITY	17243V102	3.2	<0.1%	101,866	Unchanged
Primo Brands CorpPRMB	EQUITY	741623102	3.2	<0.1%	132,228	Added+16,907
Viatris IncVTRS	EQUITY	92556V106	3.2	<0.1%	203,200	Reduced−10,000
Medtronic plc	EQUITY	G5960L103	3.2	<0.1%	41,000	Reduced−3,500
Mettler-Toledo InternationalMTD	EQUITY	592688105	3.2	<0.1%	2,500	Unchanged
Entravision Communications-AEVC	EQUITY	29382R107	3.2	<0.1%	244,000	Added+5,000
National Presto Inds IncNPK	EQUITY	637215104	3.2	<0.1%	25,452	Unchanged
Phinia IncPHIN	EQUITY	71880K101	3.2	<0.1%	38,500	Unchanged
Hope Bancorp IncHOPE	EQUITY	43940T109	3.1	<0.1%	230,000	Reduced−40,000
Wesco International IncWCC	EQUITY	95082P105	3.1	<0.1%	9,100	Reduced−1,150
Blackstone Mortgage Tru-Cl aBXMT	EQUITY	09257W100	3.1	<0.1%	185,000	Added+34,000
Uber Technologies IncUBER	EQUITY	90353T100	3.1	<0.1%	43,400	Added+13,500
SLM CorpSLM	EQUITY	78442P106	3.1	<0.1%	120,000	Unchanged
Liberty Capital Corp-Cl CGLIBA	EQUITY	36164V800	3.1	<0.1%	144,214	Reduced−37,545
Danaher CorpDHR	EQUITY	235851102	3.1	<0.1%	16,250	Reduced−2,731
Quidelortho CorpQDEL	EQUITY	219798105	3.1	<0.1%	176,400	Added+10,000
Elanco Animal Health IncELAN	EQUITY	28414H103	3.1	<0.1%	125,000	Reduced−9,250
Canterbury Park Holding CorpCPHC	EQUITY	13811E101	3.1	<0.1%	195,000	Unchanged
Liberty Broad a	EQUITY	530307107	3.1	<0.1%	92,323	Reduced−2,700
Shinhan Financial Group-AdrSHG	DEPOSITORY RECEI	824596100	3.1	<0.1%	48,576	Reduced−7,700
Unilever Plc-Sponsored AdrUL	DEPOSITORY RECEI	904767803	3.1	<0.1%	50,777	Reduced−800
Biogen IncBIIB	EQUITY	09062X103	3.0	<0.1%	14,100	Unchanged
Skywater Technology Inc	EQUITY	83089J108	3.0	<0.1%	87,243	Reduced−59,985
Integer Holdings CorpITGR	EQUITY	45826H109	3.0	<0.1%	32,500	Reduced−10,950
Gentex CorpGNTX	EQUITY	371901109	3.0	<0.1%	120,000	Unchanged
Moelis & Co - Class aMC	EQUITY	60786M105	3.0	<0.1%	45,950	Added+2,100
Toll Brothers IncTOL	EQUITY	889478103	3.0	<0.1%	18,200	Unchanged
Sonoco Products CoSON	EQUITY	835495102	3.0	<0.1%	53,200	Unchanged
General Dynamics CorpGD	EQUITY	369550108	3.0	<0.1%	8,451	Added+731
TTM TechnologiesTTMI	EQUITY	87305R109	3.0	<0.1%	16,000	Reduced−4,000
Jabil IncJBL	EQUITY	466313103	3.0	<0.1%	7,727	Reduced−1,708
Astrazeneca plc	EQUITY	G0593M107	3.0	<0.1%	15,650	Reduced−3,450
Corteva IncCTVA	EQUITY	22052L104	3.0	<0.1%	35,000	Reduced−5,000
Pultegroup IncPHM	EQUITY	745867101	3.0	<0.1%	21,600	Unchanged
Tractor Supply CompanyTSCO	EQUITY	892356106	3.0	<0.1%	93,500	Reduced−11,500
Waters CorpWAT	EQUITY	941848103	3.0	<0.1%	7,877	Reduced−337
Enerpac Tool Group CorpEPAC	EQUITY	292765104	2.9	<0.1%	81,700	Added+24,700
Macy'S IncM	EQUITY	55616P104	2.9	<0.1%	124,300	Unchanged
New Germany Fund IncGF	EXCHANGE TRADED	644465106	2.9	<0.1%	255,000	Unchanged
Arlo Technologies IncARLO	EQUITY	04206A101	2.9	<0.1%	216,530	Added+100,000
ATN International IncATNI	EQUITY	00215F107	2.9	<0.1%	109,600	Reduced−6,773
Venture Global Inc-Cl aVG	EQUITY	92333F101	2.9	<0.1%	260,000	Added+24,000
Martin Marietta MaterialsMLM	EQUITY	573284106	2.9	<0.1%	5,000	Unchanged
BBB Foods Inc-Class a	EQUITY	G0896C103	2.9	<0.1%	69,000	Added+10,000
International Flavors & FragrancesIFF	EQUITY	459506101	2.9	<0.1%	36,000	Added+5,000
Ultra Clean Holdings IncUCTT	EQUITY	90385V107	2.9	<0.1%	20,000	Reduced−10,000
Constellation Brands Inc-ASTZ	EQUITY	21036P108	2.9	<0.1%	20,500	Unchanged
Flex Ltd	EQUITY	Y2573F102	2.8	<0.1%	17,558	Reduced−481
Distribution Solutions GroupDSGR	EQUITY	520776105	2.8	<0.1%	104,000	Reduced−6,000
Aura Minerals Inc	EQUITY	G06973112	2.8	<0.1%	45,000	New+45,000
Linde plc	EQUITY	G54950103	2.8	<0.1%	5,450	Unchanged
Open Lending Corp	EQUITY	68373J104	2.8	<0.1%	907,950	New+907,950
Littelfuse IncLFUS	EQUITY	537008104	2.8	<0.1%	6,200	Unchanged
People IncPPLI	EQUITY	44891N208	2.8	<0.1%	61,000	Unchanged
Gaming and Leisure PropertieGLPI	EQUITY	36467J108	2.8	<0.1%	63,080	Reduced−1,061
Hershey CoHSY	EQUITY	427866108	2.8	<0.1%	16,000	Unchanged
Amrize Ltd Usd	EQUITY	H2927K103	2.8	<0.1%	52,041	Added+1,882
Crown Castle IncCCI	EQUITY	22822V101	2.7	<0.1%	36,105	Unchanged
Watsco Inc -CL BWSO	EQUITY	942622101	2.7	<0.1%	7,800	Unchanged
PVH CorpPVH	EQUITY	693656100	2.7	<0.1%	36,716	Added+17,409
Movado Group IncMOV	EQUITY	624580106	2.7	<0.1%	69,000	Reduced−9,500
Ichor Holdings Ltd	EQUITY	G4740B105	2.7	<0.1%	24,000	Added+3,000
News Corp - Class BNWSA	EQUITY	65249B208	2.7	<0.1%	96,000	Unchanged
Simulations Plus Inc	EQUITY	829214105	2.7	<0.1%	147,058	New+147,058
Starbucks CorpSBUX	EQUITY	855244109	2.7	<0.1%	26,150	Reduced−50
Lantheus Holdings IncLNTH	EQUITY	516544103	2.7	<0.1%	24,000	Unchanged
Vaalco Energy IncEGY	EQUITY	91851C201	2.6	<0.1%	515,217	Added+477,217
Shenandoah TelecommunicationSHEN	EQUITY	82312B106	2.6	<0.1%	173,330	Reduced−26,200
Advanced Energy IndustriesAEIS	EQUITY	007973100	2.6	<0.1%	7,000	Unchanged
NIQ Global Intelligence plc	EQUITY	G63755105	2.6	<0.1%	274,000	Reduced−231,000
Fortuna Mining CorpFSM	EQUITY	349942102	2.5	<0.1%	300,000	New+300,000
Dolby Laboratories Inc-Cl aDLB	EQUITY	25659T107	2.5	<0.1%	47,321	Reduced−555
Hasbro IncHAS	EQUITY	418056107	2.5	<0.1%	30,100	Reduced−723
Omnicom GroupOMC	EQUITY	681919106	2.5	<0.1%	34,046	Added+1,690
Starz Entertainment CorpSTRZ	EQUITY	855919106	2.5	<0.1%	85,500	Unchanged
Village Super Market-Class aVLGEA	EQUITY	927107409	2.5	<0.1%	58,355	Reduced−11,445
Churchill Capital Corp IX	EQUITY	G21301109	2.5	<0.1%	225,350	Reduced−25,000
Chord Energy CorpCHRD	EQUITY	674215207	2.5	<0.1%	21,459	Unchanged
Purecycle Technologies 4.750 07/01/32 CVT	BOND CONVERTIBLE	74623VAD5	2.4	<0.1%	$2,425,000 principal	New+2,425,000
Globalfoundries Inc	EQUITY	G39387108	2.4	<0.1%	29,619	Unchanged
Lafayette Digital Acquisitio	EQUITY	G5345D107	2.4	<0.1%	244,600	New+244,600
TD Synnex CorpSNX	EQUITY	87162W100	2.4	<0.1%	9,078	Reduced−3,577
United Natural Foods IncUNFI	EQUITY	911163103	2.4	<0.1%	53,000	Reduced−7,000
Wolverine World Wide IncWWW	EQUITY	978097103	2.4	<0.1%	146,000	Unchanged
Ameriprise Financial IncAMP	EQUITY	03076C106	2.4	<0.1%	5,259	Reduced−94
Kaiser Aluminum CorpKALU	EQUITY	483007704	2.4	<0.1%	12,280	Reduced−22,813
Formfactor IncFORM	EQUITY	346375108	2.4	<0.1%	15,000	Added+371
Select Medical Holdings Corp	EQUITY	81619Q105	2.4	<0.1%	145,200	Reduced−27,800
Turkcell Iletisim Hizmet-AdrTKC	DEPOSITORY RECEI	900111204	2.4	<0.1%	405,500	Unchanged
Central and Eastern Europe FCEE	EXCHANGE TRADED	153436100	2.4	<0.1%	115,500	Unchanged
Harmonic IncHLIT	EQUITY	413160102	2.4	<0.1%	145,000	Added+41,000
GXO Logistics IncGXO	EQUITY	36262G101	2.4	<0.1%	46,588	Added+1,930
NXP Semiconductors NV	EQUITY	N6596X109	2.4	<0.1%	8,400	Reduced−600
Vertiv Holdings Co-AVRT	EQUITY	92537N108	2.3	<0.1%	7,000	Reduced−2,500
Wyndham Hotels & Resorts IncWH	EQUITY	98311A105	2.3	<0.1%	27,830	Reduced−1,029
Axis Capital Holdings Ltd	EQUITY	G0692U109	2.3	<0.1%	21,750	Unchanged
Voya Financial IncVOYA	EQUITY	929089100	2.3	<0.1%	25,725	Reduced−836
WD-40 CoWDFC	EQUITY	929236107	2.3	<0.1%	9,500	Unchanged
Titan Machinery IncTITN	EQUITY	88830R101	2.3	<0.1%	109,000	Added+11,000
Nlight IncLASR	EQUITY	65487K100	2.3	<0.1%	33,000	Unchanged
EQV Ventures Acq Corp II -A	EQUITY	G3106Q102	2.3	<0.1%	224,750	Reduced−50,000
AON Plc-Class a	EQUITY	G0403H108	2.3	<0.1%	6,880	Reduced−5,000
3M CoMMM	EQUITY	88579Y101	2.3	<0.1%	14,000	Reduced−50
Kimbell Royalty Partners LPKRP	EQUITY UNIT	49435R102	2.3	<0.1%	155,000	Reduced−15,000
Darling Ingredients IncDAR	EQUITY	237266101	2.3	<0.1%	41,200	Reduced−3,722
Nutrien LtdNTR	EQUITY	67077M108	2.2	<0.1%	35,600	Reduced−9,500
Navigator Holdings Ltd	EQUITY	Y62132108	2.2	<0.1%	120,000	Unchanged
Hyatt Hotels Corp - CL aH	EQUITY	448579102	2.2	<0.1%	11,500	Unchanged
Silicon Valley Acquisit-Cl a	EQUITY	G81306121	2.2	<0.1%	220,100	Unchanged
TIM Sa-AdrTIMB	DEPOSITORY RECEI	88706T108	2.2	<0.1%	102,575	Unchanged
McCormick & Co-Non VTG SHRSMKC	EQUITY	579780206	2.2	<0.1%	43,500	Unchanged
HSBC Holdings Plc-Spons AdrHSBC	DEPOSITORY RECEI	404280406	2.2	<0.1%	22,700	Unchanged
CF Industries Holdings IncCF	EQUITY	125269100	2.1	<0.1%	19,855	Unchanged
Stratasys Ltd	EQUITY	M85548101	2.1	<0.1%	249,699	Unchanged
GIGCAPITAL8 Corp-A	EQUITY	G3864J100	2.1	<0.1%	210,300	Reduced−45,000
Alliancebernstein Holding LPAB	EQUITY UNIT	01881G106	2.1	<0.1%	60,000	Unchanged
Axogen IncAXGN	EQUITY	05463X106	2.1	<0.1%	45,500	Reduced−5,000
RB Global IncRBA	EQUITY	74935Q107	2.1	<0.1%	18,000	Unchanged
Ebay IncEBAY	EQUITY	278642103	2.1	<0.1%	18,700	Unchanged
OTG Acquisition Corp I-Cl a	EQUITY	G6791A100	2.1	<0.1%	205,800	Reduced−25,000
GSR IV Acquisition Corp-Cl a	EQUITY	G4R12K107	2.1	<0.1%	205,100	Reduced−25,000
M3-BRIGADE Acquisition-Cl a	EQUITY	G63221108	2.1	<0.1%	205,600	Reduced−25,000
Allison Transmission HoldingALSN	EQUITY	01973R101	2.1	<0.1%	18,459	Reduced−7,253
Check Point Software Tech	EQUITY	M22465104	2.1	<0.1%	15,783	Added+2,500
Shoe Station Group IncSHOE	EQUITY	824889109	2.1	<0.1%	139,636	Unchanged
Grail IncGRAL	EQUITY	384747101	2.1	<0.1%	30,283	Unchanged
Moderna IncMRNA	EQUITY	60770K107	2.1	<0.1%	29,500	Added+23,500
Seritage Growth Prop- aSRG	EQUITY	81752R100	2.1	<0.1%	782,397	Unchanged
Lamb Weston Holdings IncLW	EQUITY	513272104	2.0	<0.1%	47,223	Added+1,967
Contango Silver & Gold IncCTGO	EQUITY	21077F100	2.0	<0.1%	126,479	Unchanged
Teradyne IncTER	EQUITY	880770102	2.0	<0.1%	4,100	Unchanged
Strawberry Fields REIT IncSTRW	EQUITY	863182101	2.0	<0.1%	143,711	Unchanged
Hyster-Yale IncHY	EQUITY	449172105	2.0	<0.1%	56,200	Unchanged
Affiliated Managers GroupAMG	EQUITY	008252108	2.0	<0.1%	5,811	Added+325
LEE EnterprisesLEE	EQUITY	523768406	2.0	<0.1%	219,199	Unchanged
Atmus Filtration TechnologieATMU	EQUITY	04956D107	2.0	<0.1%	38,500	Unchanged
Limoneira CoLMNR	EQUITY	532746104	2.0	<0.1%	149,500	Unchanged
La-Z-Boy IncLZB	EQUITY	505336107	2.0	<0.1%	48,800	Unchanged
Nextera Energy Inc 7.375 02/15/29 CVT	PREFERRED CONVER	65339F655	1.9	<0.1%	40,000	Unchanged
Amcor plc	EQUITY	G0250X149	1.9	<0.1%	43,753	Unchanged
Blue Bird CorpBLBD	EQUITY	095306106	1.9	<0.1%	23,962	Reduced−648
Value Line IncVALU	EQUITY	920437100	1.9	<0.1%	46,308	Unchanged
Encompass Health CorpEHC	EQUITY	29261A100	1.8	<0.1%	18,255	Unchanged
Churchill Capital Corp-Cl a	EQUITY	G2131A108	1.8	<0.1%	105,600	New+105,600
Align Technology IncALGN	EQUITY	016255101	1.8	<0.1%	10,900	Unchanged
Rush Enterprises Inc-Cl aRUSHA	EQUITY	781846209	1.8	<0.1%	25,000	Reduced−2,438
Prosperity Bancshares IncPB	EQUITY	743606105	1.8	<0.1%	24,589	Reduced−900
Oyster Enterprises II Acq-A	EQUITY	G6861F104	1.8	<0.1%	174,300	Reduced−25,000
Gabelli Love Our Planet & Pe	EXCHANGE TRADED	36261K103	1.8	<0.1%	45,000	Added+2,200
Crane Harbor Acquisitio-Cl a	EQUITY	G25014104	1.8	<0.1%	176,900	Unchanged
RPM International IncRPM	EQUITY	749685103	1.8	<0.1%	16,059	Added+1,524
Inspired Entertainment IncINSE	EQUITY	45782N108	1.8	<0.1%	215,000	Added+10,000
Agilent Technologies IncA	EQUITY	00846U101	1.8	<0.1%	13,309	Added+5,455
Elbit Systems Ltd	EQUITY	M3760D101	1.8	<0.1%	2,319	Added+74
Colombier Acq Iii-Cl a	EQUITY	G2284A103	1.8	<0.1%	171,200	New+171,200
Cheniere Energy IncLNG	EQUITY	16411R208	1.7	<0.1%	7,306	Added+341
Fidelity National FinancialFNF	EQUITY	31620R303	1.7	<0.1%	37,000	Unchanged
Veralto CorpVLTO	EQUITY	92338C103	1.7	<0.1%	19,667	Added+3,254
Brixmor Property Group IncBRX	EQUITY	11120U105	1.7	<0.1%	55,032	Reduced−11,958
Proto Labs IncPRLB	EQUITY	743713109	1.7	<0.1%	21,132	Unchanged
Full House Resorts IncFLL	EQUITY	359678109	1.7	<0.1%	610,500	Unchanged
UBS Group Ag-Reg Usd	EQUITY	H42097107	1.7	<0.1%	34,200	Added+450
Graham CorpGHM	EQUITY	384556106	1.7	<0.1%	13,588	Added+2,092
Stewart Information ServicesSTC	EQUITY	860372101	1.7	<0.1%	25,000	Added+3,000
John B. Sanfilippo & Son IncJBSS	EQUITY	800422107	1.6	<0.1%	19,000	Reduced−10,000
Ameris BancorpABCB	EQUITY	03076K108	1.6	<0.1%	18,000	Unchanged
Elevance Health IncELV	EQUITY	036752103	1.6	<0.1%	4,200	Reduced−10
Zurn Elkay Water Solutions CZWS	EQUITY	98983L108	1.6	<0.1%	32,100	Unchanged
Incyte CorpINCY	EQUITY	45337C102	1.6	<0.1%	14,197	Unchanged
Booking Holdings IncBKNG	EQUITY	09857L108	1.6	<0.1%	9,000	Added+8,640
Bunge Global SA	EQUITY	H11356104	1.6	<0.1%	15,000	Unchanged
Neogenomics IncNEO	EQUITY	64049M209	1.6	<0.1%	109,500	Unchanged
Texas Capital Bancshares IncTCBI	EQUITY	88224Q107	1.6	<0.1%	15,450	Reduced−150
Fedex Freight Holding CoFDXF	EQUITY	314352105	1.6	<0.1%	10,530	New+10,530
Artesian Resources Corp-Cl aARTNA	EQUITY	043113208	1.6	<0.1%	46,700	Added+17,700
Amentum Holdings IncAMTM	EQUITY	023939101	1.6	<0.1%	76,283	Added+6,500
Westwood Holdings Group IncWHG	EQUITY	961765104	1.6	<0.1%	82,210	Unchanged
Palantir Technologies Inc-APLTR	EQUITY	69608A108	1.6	<0.1%	13,493	Added+421
Allegion plc	EQUITY	G0176J109	1.6	<0.1%	11,200	Unchanged
Staar Surgical CoSTAA	EQUITY	852312305	1.6	<0.1%	54,718	Reduced−170,745
Circle Internet Group IncCRCL	EQUITY	172573107	1.6	<0.1%	25,000	Added+17,000
Sportsman'S Warehouse HoldinSPWH	EQUITY	84920Y106	1.6	<0.1%	1,174,850	Reduced−24,651
Tandem Diabetes Care IncTNDM	EQUITY	875372203	1.6	<0.1%	103,000	Added+78,000
Mosaic CoMOS	EQUITY	61945C103	1.6	<0.1%	73,200	Unchanged
Winnebago IndustriesWGO	EQUITY	974637100	1.5	<0.1%	49,500	Reduced−10,000
Silvercrest Asset Manageme-ASAMG	EQUITY	828359109	1.5	<0.1%	152,188	Unchanged
Gibraltar Industries IncROCK	EQUITY	374689107	1.5	<0.1%	34,105	Added+25
Davita IncDVA	EQUITY	23918K108	1.5	<0.1%	6,900	Reduced−6,207
Surgery Partners IncSGRY	EQUITY	86881A100	1.5	<0.1%	91,197	Reduced−10,000
Euronet Worldwide IncEEFT	EQUITY	298736109	1.5	<0.1%	20,860	Added+4,100
Brink'S CoBCO	EQUITY	109696104	1.5	<0.1%	15,950	Reduced−500
Opera Ltd-AdrOPRA	DEPOSITORY RECEI	68373M107	1.5	<0.1%	75,779	New+75,779
CRH plc	EQUITY	G25508105	1.5	<0.1%	14,000	Unchanged
NOV IncNOV	EQUITY	62955J103	1.5	<0.1%	79,878	Reduced−2,938
MSC Industrial Direct Co-AMSM	EQUITY	553530106	1.5	<0.1%	12,300	Unchanged
KeycorpKEY	EQUITY	493267108	1.5	<0.1%	63,000	Unchanged
Doubledown Interactive -AdrDDI	DEPOSITORY RECEI	25862B109	1.4	<0.1%	125,611	New+125,611
Banc of California IncBANC	EQUITY	05990K106	1.4	<0.1%	70,000	Added+13,362
Quaker Chemical CorporationKWR	EQUITY	747316107	1.4	<0.1%	9,000	Unchanged
First Seacoast Bancorp Inc	EQUITY	33631F104	1.4	<0.1%	84,300	New+84,300
Firstsun Capital BancorpFSUN	EQUITY	33767U107	1.4	<0.1%	36,629	New+36,629
Crown Reserve Acquisiti-Cl a	EQUITY	G2574F119	1.4	<0.1%	139,200	New+139,200
Universal Health Services-BUHS	EQUITY	913903100	1.4	<0.1%	9,451	Unchanged
Infusystem Holdings IncINFU	EQUITY	45685K102	1.4	<0.1%	145,085	Reduced−3,400
Nuvation Bio Inc 0.750 07/01/32 CVT	BOND CONVERTIBLE	67080NAA9	1.4	<0.1%	$1,400,000 principal	New+1,400,000
Mastercraft Boat Holdings inMCFT	EQUITY	57637H103	1.4	<0.1%	53,940	New+53,940
Liberty Latin Amer C	EQUITY	G9001E128	1.4	<0.1%	178,676	Reduced−15,579
Flutter Entertainment Plc-Di	EQUITY	G3643J108	1.4	<0.1%	13,600	Added+1,200
Thor Industries IncTHO	EQUITY	885160101	1.4	<0.1%	18,400	Unchanged
Jackson Acquisition Co-Cl a	EQUITY	G4992A110	1.4	<0.1%	129,900	Reduced−25,000
National Storage Affiliates	EQUITY	637870106	1.4	<0.1%	31,036	Reduced−8,500
National Beverage CorpFIZZ	EQUITY	635017106	1.4	<0.1%	44,000	Added+2,500
Emmis Acquisition Corp-Cl a	EQUITY	G3037D105	1.4	<0.1%	135,000	Unchanged
Masterbrand IncMBC	EQUITY	57638P104	1.4	<0.1%	132,620	Added+94,120
Vistra CorpVST	EQUITY	92840M102	1.4	<0.1%	8,600	Added+5,000
Westin Acquisition Corp-A	EQUITY	G9584S106	1.4	<0.1%	134,200	New+134,200
Drugs Made in America Acquis	EQUITY	G2851K104	1.3	<0.1%	133,000	Reduced−28,400
Autoliv IncALV	EQUITY	052800109	1.3	<0.1%	11,475	Reduced−448
Abivax Sa-AdrABVX	DEPOSITORY RECEI	00370M103	1.3	<0.1%	10,000	Added+2,550
Revolution Medicines IncRVMD	EQUITY	76155X100	1.3	<0.1%	7,099	Reduced−8,651
Parsons CorpPSN	EQUITY	70202L102	1.3	<0.1%	25,000	Added+7,500
Gyrodyne LLCGYRO	EQUITY	403829104	1.3	<0.1%	213,825	Unchanged
Smith (A.O.) CorpAOS	EQUITY	831865209	1.3	<0.1%	20,800	Unchanged
Electromed IncELMD	EQUITY	285409108	1.3	<0.1%	30,700	Reduced−10,000
Nordson CorpNDSN	EQUITY	655663102	1.3	<0.1%	4,300	Unchanged
Marriott International -CL aMAR	EQUITY	571903202	1.3	<0.1%	3,500	Unchanged
Old National BancorpONB	EQUITY	680033107	1.3	<0.1%	50,000	Added+3,129
SK Telecom Co Ltd-Spon AdrSKM	DEPOSITORY RECEI	78440P306	1.3	<0.1%	40,225	Reduced−54,475
Deutsche Bank Ag-Registered	EQUITY	D18190898	1.3	<0.1%	38,000	Unchanged
Magnolia Oil & Gas Corp - aMGY	EQUITY	559663109	1.3	<0.1%	50,000	Added+5,021
Equity Lifestyle PropertiesELS	EQUITY	29472R108	1.3	<0.1%	19,839	Reduced−776
Navient CorpNAVI	EQUITY	63938C108	1.3	<0.1%	150,000	Unchanged
AMC Global Media IncAMCX	EQUITY	00164V103	1.3	<0.1%	127,500	Unchanged
Mercadolibre IncMELI	EQUITY	58733R102	1.3	<0.1%	748	Added+285
Sprouts Farmers Market IncSFM	EQUITY	85208M102	1.3	<0.1%	15,000	Unchanged
FNB CorpFNB	EQUITY	302520101	1.3	<0.1%	66,000	Unchanged
DT Midstream IncDTM	EQUITY	23345M107	1.2	<0.1%	8,500	Unchanged
Omnicell IncOMCL	EQUITY	68213N109	1.2	<0.1%	30,000	Added+9,302
Albemarle Corp 7.250 03/01/27 CVT	PREFERRED CONVER	012653200	1.2	<0.1%	22,500	Reduced−6,000
SBA Communications CorpSBAC	EQUITY	78410G104	1.2	<0.1%	7,000	Unchanged
LKQ CorpLKQ	EQUITY	501889208	1.2	<0.1%	46,900	Added+22,900
Leidos Holdings IncLDOS	EQUITY	525327102	1.2	<0.1%	11,965	Added+495
Five Star BancorpFSBC	EQUITY	33830T103	1.2	<0.1%	25,000	Added+1,063
Metallus IncMTUS	EQUITY	887399103	1.2	<0.1%	64,000	Unchanged
LAM Research CorpLRCX	EQUITY	512807306	1.2	<0.1%	2,735	Added+375
Digi International IncDGII	EQUITY	253798102	1.2	<0.1%	15,800	Unchanged
Progress Software CorpPRGS	EQUITY	743312100	1.2	<0.1%	35,000	Added+13,000
Simon Property Group IncSPG	EQUITY	828806109	1.2	<0.1%	5,250	Reduced−400
Regeneron PharmaceuticalsREGN	EQUITY	75886F107	1.2	<0.1%	1,875	Reduced−322
Prog Holdings IncPRG	EQUITY	74319R101	1.2	<0.1%	25,000	Unchanged
Automatic Data ProcessingADP	EQUITY	053015103	1.2	<0.1%	5,200	Unchanged
AI Infrastructure Ac-A	EQUITY	G01336109	1.2	<0.1%	113,800	Unchanged
Olaplex Holdings Inc	EQUITY	679369108	1.2	<0.1%	566,151	Added+74,701
Tencent Music Entertainm-AdrTME	DEPOSITORY RECEI	88034P109	1.1	<0.1%	137,000	Unchanged
Neogen CorpNEOG	EQUITY	640491106	1.1	<0.1%	127,000	Reduced−5,000
Alcon Inc	EQUITY	H01301128	1.1	<0.1%	17,000	Unchanged
Reinsurance Group of AmericaRGA	EQUITY	759351604	1.1	<0.1%	5,351	Reduced−186
Elme CommunitiesELME	EQUITY	939653101	1.1	<0.1%	763,400	Added+184,200
Haemonetics CorpHAE	EQUITY	405024100	1.1	<0.1%	15,000	Added+2,278
FMC CorpFMC	EQUITY	302491303	1.1	<0.1%	97,800	Added+15,500
SHIFT4 Payments Inc 6.000 05/01/28 CVT	PREFERRED CONVER	82452J307	1.1	<0.1%	18,000	Reduced−59,298
Daktronics IncDAKT	EQUITY	234264109	1.1	<0.1%	57,300	Unchanged
CNX Resources CorpCNX	EQUITY	12653C108	1.1	<0.1%	33,000	Unchanged
Bath & Body Works IncBBWI	EQUITY	070830104	1.1	<0.1%	48,166	Reduced−1,538
Kratos Defense & SecurityKTOS	EQUITY	50077B207	1.1	<0.1%	22,324	Added+953
Tenaris Sa-AdrTS	DEPOSITORY RECEI	88031M109	1.1	<0.1%	20,000	Unchanged
Inflection Point Acquisiti-A	EQUITY	G47875102	1.1	<0.1%	107,200	Unchanged
Manitowoc Company IncMTW	EQUITY	563571405	1.1	<0.1%	79,200	Unchanged
Middlesex Water CoMSEX	EQUITY	596680108	1.1	<0.1%	19,350	Added+1,000
Harley-Davidson IncHOG	EQUITY	412822108	1.1	<0.1%	44,300	Reduced−2,000
Gilead Sciences IncGILD	EQUITY	375558103	1.1	<0.1%	8,550	Added+1,250
Worthington Enterprises IncWOR	EQUITY	981811102	1.1	<0.1%	20,000	Added+5,862
Evolent Health Inc - aEVH	EQUITY	30050B101	1.1	<0.1%	198,300	Reduced−86,000
Supernus Pharmaceuticals IncSUPN	EQUITY	868459108	1.1	<0.1%	23,000	Unchanged
Cracker Barrel Old CountryCBRL	EQUITY	22410J106	1.1	<0.1%	20,000	Unchanged
Eagle Bancorp IncEGBN	EQUITY	268948106	1.1	<0.1%	37,500	Unchanged
Koninklijke Philips NVR- NyPHG	DEPOSITORY RECEI	500472303	1.1	<0.1%	38,951	Unchanged
Viemed Healthcare IncVMD	EQUITY	92663R105	1.1	<0.1%	92,400	Unchanged
Celcuity Inc 0.250 08/01/32 CVT	BOND CONVERTIBLE	15102KAB6	1.1	<0.1%	$925,000 principal	New+925,000
MSA Safety IncMSA	EQUITY	553498106	1.0	<0.1%	6,000	Unchanged
Viridian Therapeutics in 1.750 05/15/32 CVT	BOND CONVERTIBLE	92790CAB0	1.0	<0.1%	$975,000 principal	New+975,000
Teradata CorpTDC	EQUITY	88076W103	1.0	<0.1%	30,000	Added+15,000
White Pearl Acquisition Co-A	EQUITY	G96193100	1.0	<0.1%	103,400	Added+53,500
Simply Good Foods CoSMPL	EQUITY	82900L102	1.0	<0.1%	78,000	Reduced−13,000
Banco Santander Sa-Spon AdrSAN	DEPOSITORY RECEI	05964H105	1.0	<0.1%	75,000	Unchanged
Cheesecake Factory IncCAKE	EQUITY	163072101	1.0	<0.1%	13,000	Unchanged
American Eagle OutfittersAEO	EQUITY	02553E106	1.0	<0.1%	60,000	Unchanged
Coca-Cola Femsa Sab-Sp AdrKOF	DEPOSITORY RECEI	191241108	1.0	<0.1%	9,700	Unchanged
Consolidated Water Co-Ord SH	EQUITY	G23773107	1.0	<0.1%	34,597	Unchanged
Cytokinetics IncCYTK	EQUITY	23282W605	1.0	<0.1%	11,909	Reduced−3,300
Air Products & Chemicals IncAPD	EQUITY	009158106	1.0	<0.1%	3,440	Reduced−3,203
Blueport Acquisition Ltd	EQUITY UNIT	G1196A128	1.0	<0.1%	97,364	Unchanged
First Horizon CorpFHN	EQUITY	320517105	1.0	<0.1%	39,000	Unchanged
Orthofix Medical IncOFIX	EQUITY	68752M108	1.0	<0.1%	109,300	Reduced−114,643
Analog Devices IncADI	EQUITY	032654105	1.0	<0.1%	2,508	Unchanged
CAE IncCAE	EQUITY	124765108	1.0	<0.1%	39,723	Added+4,467
Servicenow IncNOW	EQUITY	81762P102	1.0	<0.1%	10,000	Reduced−142,633
Skyworks Solutions IncSWKS	EQUITY	83088M102	1.0	<0.1%	14,628	Reduced−501
Biomarin Pharmaceutical IncBMRN	EQUITY	09061G101	1.0	<0.1%	17,300	Unchanged
Super Group SGHC Ltd	EQUITY	G8588X103	1.0	<0.1%	73,000	Unchanged
Howard Hughes Holdings IncHHH	EQUITY	44267T102	1.0	<0.1%	13,684	Reduced−432
Hubspot IncHUBS	EQUITY	443573100	1.0	<0.1%	5,350	Added+1,050
Coupang IncCPNG	EQUITY	22266T109	1.0	<0.1%	55,700	New+55,700
Magnite IncMGNI	EQUITY	55955D100	1.0	<0.1%	50,820	Added+5,000
Arko CorpARKO	EQUITY	041242108	1.0	<0.1%	120,000	Reduced−5,000
Lemaitre Vascular IncLMAT	EQUITY	525558201	1.0	<0.1%	10,000	New+10,000
Avalonbay Communities Inc	EQUITY	053484101	0.9	<0.1%	5,000	New+5,000
Cartesian Growth Corp IV	EQUITY UNIT	G19316127	0.9	<0.1%	93,700	New+93,700
EL Pollo Loco Holdings IncLOCO	EQUITY	268603107	0.9	<0.1%	55,000	Added+7,899
Brightspring Health ServicesBTSG	EQUITY	10950A106	0.9	<0.1%	13,250	Added+2,100
Conmed CorpCNMD	EQUITY	207410101	0.9	<0.1%	28,200	Unchanged
Univest Financial CorpUVSP	EQUITY	915271100	0.9	<0.1%	21,000	Added+1,403
Patterson-Uti Energy IncPTEN	EQUITY	703481101	0.9	<0.1%	100,000	Added+32,000
Colgate-Palmolive CoCL	EQUITY	194162103	0.9	<0.1%	10,000	Reduced−500
Mission Produce IncAVO	EQUITY	60510V108	0.9	<0.1%	77,354	Reduced−15,418
Insmed IncINSM	EQUITY	457669307	0.9	<0.1%	8,550	Added+5,850
Ambarella Inc	EQUITY	G037AX101	0.9	<0.1%	10,600	New+10,600
Wealthfront CorpWLTH	EQUITY	947002101	0.9	<0.1%	100,603	Reduced−10,098
Motorola Solutions IncMSI	EQUITY	620076307	0.9	<0.1%	2,164	Unchanged
Transdigm Group IncTDG	EQUITY	893641100	0.9	<0.1%	667	Added+162
Gencor Industries IncGENC	EQUITY	368678108	0.9	<0.1%	59,400	Added+8,000
LPL Financial Holdings IncLPLA	EQUITY	50212V100	0.9	<0.1%	3,122	Added+122
Illumina IncILMN	EQUITY	452327109	0.9	<0.1%	5,000	Unchanged
CIA de Minas Buenaventur-AdrBVN	DEPOSITORY RECEI	204448104	0.9	<0.1%	30,000	Unchanged
Johnson Outdoors Inc-AJOUT	EQUITY	479167108	0.9	<0.1%	19,036	Added+400
Fortinet IncFTNT	EQUITY	34959E109	0.9	<0.1%	5,703	Unchanged
Kimball Electronics IncKE	EQUITY	49428J109	0.9	<0.1%	34,104	Unchanged
Ribbon Acquisition Corp	EQUITY	G7552W109	0.9	<0.1%	80,797	Reduced−25,000
Dawson Geophysical CoDWSN	EQUITY	239360100	0.9	<0.1%	145,200	Unchanged
Alibaba Group Holding-Sp AdrBABA	DEPOSITORY RECEI	01609W102	0.9	<0.1%	8,900	Added+2,800
Avantor IncAVTR	EQUITY	05352A100	0.9	<0.1%	86,000	Reduced−24,500
Apogee Acquisition Corp-Units	EQUITY UNIT	G04126127	0.9	<0.1%	83,300	New+83,300
ZIM Integrated Shipping Serv	EQUITY	M9T951109	0.9	<0.1%	32,722	Added+1,022
Airbnb Inc-Class aABNB	EQUITY	009066101	0.8	<0.1%	5,900	Reduced−50
Breeze Acquisition Cor -Ord	EQUITY	G13227106	0.8	<0.1%	85,050	New+85,050
Silver Pegasus Acquisition C	EQUITY UNIT	G8192J128	0.8	<0.1%	79,300	Unchanged
Agco CorpAGCO	EQUITY	001084102	0.8	<0.1%	7,000	Added+1,000
Cohen Circle Acquisit II - a	EQUITY	G2254C121	0.8	<0.1%	81,041	Unchanged
American Outdoor Brands IncAOUT	EQUITY	02875D109	0.8	<0.1%	71,056	Unchanged
International Paper CoIP	EQUITY	460146103	0.8	<0.1%	21,700	Unchanged
Redwire CorpRDW	EQUITY	75776W103	0.8	<0.1%	65,886	Added+12,291
Synopsys IncSNPS	EQUITY	871607107	0.8	<0.1%	1,795	Added+495
Truist Financial CorpTFC	EQUITY	89832Q109	0.8	<0.1%	16,000	Unchanged
Medallion Financial CorpMFIN	EQUITY	583928106	0.8	<0.1%	78,000	Unchanged
Niagen Bioscience IncNAGE	EQUITY	171077407	0.8	<0.1%	247,500	Added+32,815
New Jersey Resources CorpNJR	EQUITY	646025106	0.8	<0.1%	14,000	Unchanged
Fifth Era Acquisition Corp-A	EQUITY	G3415K101	0.8	<0.1%	75,000	Reduced−50,500
Travel Leisure CoTNL	EQUITY	894164102	0.8	<0.1%	10,200	Unchanged
Royce Small-Cap Trust IncRVT	EXCHANGE TRADED	780910105	0.8	<0.1%	42,200	Unchanged
Horace Mann EducatorsHMN	EQUITY	440327104	0.8	<0.1%	15,000	Added+5,778
Alliance Resource PartnersARLP	EQUITY UNIT	01877R108	0.8	<0.1%	32,200	Unchanged
First Interstate Bancsys-AFIBK	EQUITY	32055Y201	0.8	<0.1%	20,000	Added+4,302
Wafd IncWAFD	EQUITY	938824109	0.8	<0.1%	20,000	Unchanged
Universal Display CorpOLED	EQUITY	91347P105	0.8	<0.1%	8,728	Unchanged
Arko Petroleum CorpAPC	EQUITY	04124A100	0.8	<0.1%	40,000	New+40,000
Bruker CorpBRKR	EQUITY	116794108	0.8	<0.1%	12,500	Reduced−2,000
Solventum CorpSOLV	EQUITY	83444M101	0.7	<0.1%	9,719	Added+395
Avient CorpAVNT	EQUITY	05368V106	0.7	<0.1%	20,000	Unchanged
Uscb Financial Holdings IncUSCB	EQUITY	90355N101	0.7	<0.1%	36,000	Added+1,935
Willis Towers Watson plc	EQUITY	G96629103	0.7	<0.1%	2,800	Unchanged
Penn Entertainment IncPENN	EQUITY	707569109	0.7	<0.1%	34,200	Reduced−28,000
Lakeshore Acquisition III Co	EQUITY	G5353S103	0.7	<0.1%	70,000	Reduced−16,100
Brookfield Renewable CorpBEPC	EQUITY	11285B108	0.7	<0.1%	19,550	Reduced−445
Versigent plc	EQUITY	G9600F104	0.7	<0.1%	17,089	New+17,089
Ranpak Holdings CorpPACK	EQUITY	75321W103	0.7	<0.1%	97,500	Reduced−3,985
Cardinal Health IncCAH	EQUITY	14149Y108	0.7	<0.1%	3,000	Unchanged
Brookfield Asset Mgmt-ABAM	EQUITY	113004105	0.7	<0.1%	15,724	Unchanged
Napco Security TechnologiesNSSC	EQUITY	630402105	0.7	<0.1%	18,400	Unchanged
Oxford Industries IncOXM	EQUITY	691497309	0.7	<0.1%	20,000	Added+10,000
Wendy'S CoWEN	EQUITY	95058W100	0.7	<0.1%	84,000	Unchanged
General Motors CoGM	EQUITY	37045V100	0.7	<0.1%	9,000	Unchanged
SAP Se-Sponsored AdrSAP	DEPOSITORY RECEI	803054204	0.7	<0.1%	4,500	Unchanged
GSR V Acquisition Corp-Units	EQUITY UNIT	G4R102125	0.7	<0.1%	69,250	New+69,250
Ferguson Enterprises IncFERG	EQUITY	31488V107	0.7	<0.1%	2,900	Reduced−100
Star HoldingsSTHO	EQUITY	85512G106	0.7	<0.1%	74,502	Unchanged
Sonos IncSONO	EQUITY	83570H108	0.7	<0.1%	50,000	Added+20,000
Apartment Invt & MGMT Co -AAIV	EQUITY	03748R747	0.7	<0.1%	226,021	Reduced−195,778
Energy Recovery IncERII	EQUITY	29270J100	0.7	<0.1%	74,000	Unchanged
Kyndryl Holdings IncKD	EQUITY	50155Q100	0.7	<0.1%	58,555	Unchanged
McCormick & Co Inc VTG ComMKC	EQUITY	579780107	0.7	<0.1%	13,000	Unchanged
Warner Music Group Corp-Cl aWMG	EQUITY	934550203	0.6	<0.1%	24,000	Unchanged
Affinity Bancshares Inc	EQUITY	00832E103	0.6	<0.1%	28,737	Unchanged
Qiagen N.V.	EQUITY	N72482156	0.6	<0.1%	16,557	Unchanged
1-800-FLOWERS.COM Inc-Cl aFLWS	EQUITY	68243Q106	0.6	<0.1%	185,000	Reduced−50,000
Park Aerospace CorpPKE	EQUITY	70014A104	0.6	<0.1%	16,783	Added+1,684
Arthur J Gallagher & CoAJG	EQUITY	363576109	0.6	<0.1%	2,783	Unchanged
AMC Networks Inc 4.250 02/15/29 SR: CVT	BOND CONVERTIBLE	00164VAJ2	0.6	<0.1%	$600,000 principal	Unchanged
Aaon IncAAON	EQUITY	000360206	0.6	<0.1%	5,000	Unchanged
Hertz Global Holdings IncHTZ	EQUITY	42806J700	0.6	<0.1%	277,600	Reduced−1,407,400
Aebi Schmidt Holding AG	EQUITY	H00501108	0.6	<0.1%	49,000	Unchanged
V2X IncVVX	EQUITY	92242T101	0.6	<0.1%	8,000	Unchanged
Alignment Healthcare IncALHC	EQUITY	01625V104	0.6	<0.1%	25,000	Unchanged
Materion CorpMTRN	EQUITY	576690101	0.6	<0.1%	2,000	Reduced−2,500
Cantor Equity Partners-Cl a	EQUITY	G1828E100	0.6	<0.1%	57,000	New+57,000
Heritage Financial CorpHFWA	EQUITY	42722X106	0.6	<0.1%	20,000	Added+1,271
Quantumsphere Acquisition Co	EQUITY UNIT	G7387B122	0.6	<0.1%	57,300	Unchanged
Progressive CorpPGR	EQUITY	743315103	0.6	<0.1%	2,704	Reduced−2,270
Futurewave Acquisition Corp	EQUITY UNIT	G37073122	0.6	<0.1%	58,550	New+58,550
Cummins IncCMI	EQUITY	231021106	0.6	<0.1%	820	Added+10
Hanover Bancorp IncHNVR	EQUITY	410709109	0.6	<0.1%	25,000	Unchanged
Agriculture & Natural Soluti	EQUITY	G0131Y100	0.6	<0.1%	50,100	Unchanged
Shoals Technologies Group -ASHLS	EQUITY	82489W107	0.6	<0.1%	57,776	Added+8,234
Oxley Bridge Acquisitio-Cl a	EQUITY	G6858G107	0.6	<0.1%	55,908	Unchanged
Indivior Pharmaceuticals IncINDV	EQUITY	45579U109	0.6	<0.1%	13,860	New+13,860
Urban Outfitters IncURBN	EQUITY	917047102	0.6	<0.1%	8,000	Reduced−100
Petroleo Brasileiro-Spon AdrPBR	DEPOSITORY RECEI	71654V408	0.6	<0.1%	35,000	Unchanged
Iridium Communications IncIRDM	EQUITY	46269C102	0.6	<0.1%	10,300	New+10,300
Sable Offshore CorpSOC	EQUITY	78574H104	0.6	<0.1%	183,167	Added+100,000
Hess Midstream LP - Class aHESM	EQUITY	428103105	0.6	<0.1%	15,000	New+15,000
Ethan Allen Interiors IncETD	EQUITY	297602104	0.6	<0.1%	25,000	Reduced−30,000
Mattel IncMAT	EQUITY	577081102	0.6	<0.1%	40,000	Unchanged
Washington Trust BancorpWASH	EQUITY	940610108	0.5	<0.1%	15,000	Added+3,000
Spartacus Acqu Corp II	EQUITY UNIT	G8303R126	0.5	<0.1%	53,500	Unchanged
Universal Technical InstitutUTI	EQUITY	913915104	0.5	<0.1%	12,700	Unchanged
Lear CorpLEA	EQUITY	521865204	0.5	<0.1%	4,000	Unchanged
First Solar IncFSLR	EQUITY	336433107	0.5	<0.1%	2,265	Added+131
Infinite Eagle Cl-A	EQUITY	G4802J103	0.5	<0.1%	52,500	Unchanged
Palo Alto Networks IncPANW	EQUITY	697435105	0.5	<0.1%	1,540	Reduced−195
Fidelity National Info ServFIS	EQUITY	31620M106	0.5	<0.1%	13,500	Unchanged
Lands' End IncLE	EQUITY	51509F105	0.5	<0.1%	49,435	Reduced−4,065
Glacier Bancorp IncGBCI	EQUITY	37637Q105	0.5	<0.1%	10,000	Added+2,205
Vestis CorpVSTS	EQUITY	29430C102	0.5	<0.1%	35,000	Reduced−10,000
Terex CorpTEX	EQUITY	880779103	0.5	<0.1%	7,000	Reduced−3,490
Grifols Sa-AdrGRFS	DEPOSITORY RECEI	398438408	0.5	<0.1%	71,548	Unchanged
Fortress Value Acquis V-CL a	EQUITY	G3645T104	0.5	<0.1%	49,900	Unchanged
Gray Media Inc-AGTN	EQUITY	389375205	0.5	<0.1%	71,700	Unchanged
Churchill Capital Corp XII	EQUITY UNIT	G2131M128	0.5	<0.1%	45,800	New+45,800
Beasley Broadcast GRP Inc -ABBGI	EQUITY	074014200	0.5	<0.1%	18,800	Reduced−1,000
PPL Corporation 7.000 02/15/29 CVT	PREFERRED CONVER	69351T866	0.5	<0.1%	10,000	Unchanged
Stoneridge IncSRI	EQUITY	86183P102	0.5	<0.1%	67,000	Added+8,000
Photronics IncPLAB	EQUITY	719405102	0.5	<0.1%	15,000	New+15,000
Commercial Vehicle Group IncCVGI	EQUITY	202608105	0.5	<0.1%	105,500	Reduced−12,000
Oneim Acquisition Cl-A	EQUITY	G6S74K106	0.5	<0.1%	48,300	New+48,300
Albemarle CorpALB	EQUITY	012653101	0.5	<0.1%	3,600	Unchanged
Nextpower Inc-Cl aNXT	EQUITY	65290E101	0.5	<0.1%	4,034	Reduced−258
Travere Therapeutics IncTVTX	EQUITY	89422G107	0.5	<0.1%	8,300	New+8,300
LAS Vegas Sands CorpLVS	EQUITY	517834107	0.5	<0.1%	10,200	Unchanged
Gogo IncGOGO	EQUITY	38046C109	0.5	<0.1%	150,600	Added+30,300
Cadre Holdings IncCDRE	EQUITY	12763L105	0.5	<0.1%	16,203	Added+1,536
Clearway Energy Inc-CCWEN	EQUITY	18539C204	0.5	<0.1%	13,400	Reduced−625
Townsquare Media Inc - CL aTSQ	EQUITY	892231101	0.4	<0.1%	63,300	Unchanged
Liberty Capital CorpGLIBA	EQUITY	36164V602	0.4	<0.1%	20,390	Reduced−1,620
Teleflex IncTFX	EQUITY	879369106	0.4	<0.1%	3,500	Unchanged
Icon plc	EQUITY	G4705A100	0.4	<0.1%	2,500	Unchanged
Albertsons Cos Inc - Class aACI	EQUITY	013091103	0.4	<0.1%	32,000	Unchanged
Riley Exploration Permian inREPX	EQUITY	76665T102	0.4	<0.1%	13,000	Added+2,010
I3 Verticals Inc-Class aIIIV	EQUITY	46571Y107	0.4	<0.1%	20,000	Unchanged
N-Able IncNABL	EQUITY	62878D100	0.4	<0.1%	116,316	Reduced−84,341
Fortrea Holdings IncFTRE	EQUITY	34965K107	0.4	<0.1%	24,500	Unchanged
GIGCAPITAL9 Corp-Cl a	EQUITY	G3865B114	0.4	<0.1%	42,626	New+42,626
Shake Shack Inc - Class aSHAK	EQUITY	819047101	0.4	<0.1%	7,500	Added+2,500
Glaukos CorpGKOS	EQUITY	377322102	0.4	<0.1%	3,000	Unchanged
Rentokil Initial PLC-SP AdrRTO	DEPOSITORY RECEI	760125104	0.4	<0.1%	14,500	Unchanged
Coeur Mining IncCDE	EQUITY	192108504	0.4	<0.1%	25,000	Reduced−2,422
Axalta Coating Systems Ltd	EQUITY	G0750C108	0.4	<0.1%	11,800	Unchanged
Huntsman CorpHUN	EQUITY	447011107	0.4	<0.1%	38,000	Unchanged
Telecom Argentina Sa-Sp AdrTEO	DEPOSITORY RECEI	879273209	0.4	<0.1%	31,000	Unchanged
Quest Diagnostics IncDGX	EQUITY	74834L100	0.4	<0.1%	1,900	Unchanged
Corebridge Financial IncCRBG	EQUITY	21871X109	0.4	<0.1%	14,000	Unchanged
Steven Madden LtdSHOO	EQUITY	556269108	0.4	<0.1%	9,500	Unchanged
Medpace Holdings IncMEDP	EQUITY	58506Q109	0.4	<0.1%	750	New+750
Western Midstream Partners LWES	EQUITY UNIT	958669103	0.4	<0.1%	9,051	Unchanged
Gentherm IncTHRM	EQUITY	37253A103	0.4	<0.1%	11,500	Unchanged
Fedex CorpFDX	EQUITY	31428X106	0.4	<0.1%	1,242	Added+137
Leonardo DRS IncDRS	EQUITY	52661A108	0.4	<0.1%	9,045	Added+2,230
Charles River LaboratoriesCRL	EQUITY	159864107	0.4	<0.1%	1,700	Unchanged
PLDT Inc-Spon AdrPHI	DEPOSITORY RECEI	69344D408	0.4	<0.1%	22,000	Reduced−20,000
Rayonier IncRYN	EQUITY	754907103	0.4	<0.1%	18,051	Unchanged
GBL GLBL GRWTH ETF	EXCHANGE TRADED	36261K202	0.4	<0.1%	10,000	Unchanged
Genius Sports Ltd	EQUITY	G3934V109	0.4	<0.1%	62,500	Unchanged
A10 Networks IncATEN	EQUITY	002121101	0.4	<0.1%	10,000	Unchanged
Firefly Aerospace IncFLY	EQUITY	31816X106	0.4	<0.1%	12,566	Added+2,876
York Space Systems IncYSS	EQUITY	987084100	0.4	<0.1%	14,904	Reduced−668
Nektar TherapeuticsNKTR	EQUITY	640268306	0.4	<0.1%	5,250	New+5,250
Pennant Group IncPNTG	EQUITY	70805E109	0.4	<0.1%	9,692	Unchanged
Protagonist Therapeutics IncPTGX	EQUITY	74366E102	0.4	<0.1%	2,900	Reduced−329
GSK Plc-Spon AdrGSK	DEPOSITORY RECEI	37733W204	0.4	<0.1%	6,760	Unchanged
European Equity Fund IncEEA	EXCHANGE TRADED	298768102	0.4	<0.1%	32,229	Unchanged
M3-BRIGADE Acquisition V-A	EQUITY	G63212107	0.4	<0.1%	32,400	Unchanged
Ford Motor CoF	EQUITY	345370860	0.3	<0.1%	25,000	Unchanged
DMC Global IncBOOM	EQUITY	23291C103	0.3	<0.1%	58,500	Reduced−23,996
Lensar IncLNSR	EQUITY	52634L108	0.3	<0.1%	59,000	Unchanged
Innovate CorpVATE	EQUITY	45784J303	0.3	<0.1%	18,000	Unchanged
Royalty Pharma plc- CL a	EQUITY	G7709Q104	0.3	<0.1%	5,740	Added+90
Snowflake IncSNOW	EQUITY	833445109	0.3	<0.1%	1,255	New+1,255
LCI IndustriesLCII	EQUITY	50189K103	0.3	<0.1%	3,000	Unchanged
Markel Group IncMKL	EQUITY	570535104	0.3	<0.1%	160	Reduced−27
Victoria'S Secret & CoVSXY	EQUITY	926400102	0.3	<0.1%	3,724	New+3,724
Nike Inc -CL BNKE	EQUITY	654106103	0.3	<0.1%	7,536	Added+1,913
Waystar Holding CorpWAY	EQUITY	946784105	0.3	<0.1%	15,000	Unchanged
Sunococorp LLCSUNC	EQUITY	86765Q106	0.3	<0.1%	4,550	Reduced−1,936
Nomad Foods Ltd	EQUITY	G6564A105	0.3	<0.1%	28,000	Unchanged
Krispy Kreme IncDNUT	EQUITY	50101L106	0.3	<0.1%	86,500	Reduced−12,500
Ingredion IncINGR	EQUITY	457187102	0.3	<0.1%	3,200	Unchanged
KLA CorpKLAC	EQUITY	482480100	0.3	<0.1%	1,000	New+1,000
Huntington Ingalls IndustrieHII	EQUITY	446413106	0.3	<0.1%	1,036	Added+259
Stellantis NV	EQUITY	N82405106	0.3	<0.1%	50,000	Added+15,000
Otis Worldwide CorpOTIS	EQUITY	68902V107	0.3	<0.1%	4,000	Reduced−1,400
WEX IncWEX	EQUITY	96208T104	0.3	<0.1%	2,027	Unchanged
TFS Financial CorpTFSL	EQUITY	87240R107	0.3	<0.1%	16,000	Unchanged
Reservoir Media IncRSVR	EQUITY	76119X105	0.3	<0.1%	28,500	Unchanged
Sandridge Energy IncSD	EQUITY	80007P869	0.3	<0.1%	20,000	Added+2,454
United Guardian IncUG	EQUITY	910571108	0.3	<0.1%	38,000	Unchanged
Marvell Technology IncMRVL	EQUITY	573874104	0.3	<0.1%	905	New+905
Mativ Holdings IncMATV	EQUITY	808541106	0.3	<0.1%	35,200	Unchanged
Occidental Petroleum WTS 08/03/2027	WARRANT	674599162	0.3	<0.1%	10,004	Unchanged
Yext IncYEXT	EQUITY	98585N106	0.3	<0.1%	57,000	Unchanged
Cleveland-Cliffs IncCLF	EQUITY	185899101	0.3	<0.1%	28,000	Unchanged
Alkermes plc	EQUITY	G01767105	0.3	<0.1%	5,000	New+5,000
Opko Health IncOPK	EQUITY	68375N103	0.3	<0.1%	170,000	Unchanged
Dauch CorporationDCH	EQUITY	024061103	0.3	<0.1%	46,934	Unchanged
Vontier CorpVNT	EQUITY	928881101	0.3	<0.1%	8,715	Unchanged
Hinge Health Inc-AHNGE	EQUITY	433313103	0.2	<0.1%	3,000	New+3,000
Marinemax IncHZO	EQUITY	567908108	0.2	<0.1%	6,771	New+6,771
Servicetitan Inc-ATTAN	EQUITY	81764X103	0.2	<0.1%	3,500	Unchanged
Axsome Therapeutics IncAXSM	EQUITY	05464T104	0.2	<0.1%	1,000	New+1,000
Seaport Entertainment GroupSEG	EQUITY	812215200	0.2	<0.1%	9,182	New+9,182
Emerson Electric CoEMR	EQUITY	291011104	0.2	<0.1%	1,700	Reduced−350
Bausch Health Cos IncBHC	EQUITY	071734107	0.2	<0.1%	49,000	Reduced−7,000
Kiniksa Pharmaceuticals Inte	EQUITY	G52694109	0.2	<0.1%	3,750	New+3,750
Garmin Ltd	EQUITY	H2906T109	0.2	<0.1%	1,000	Unchanged
Akamai Technologies IncAKAM	EQUITY	00971T101	0.2	<0.1%	2,000	Unchanged
Clarus CorpCLAR	EQUITY	18270P109	0.2	<0.1%	75,000	Added+3,500
Monopar Therapeutics IncMNPR	EQUITY	61023L207	0.2	<0.1%	2,500	New+2,500
HP IncHPQ	EQUITY	40434L105	0.2	<0.1%	10,500	Unchanged
Enovis CorpENOV	EQUITY	194014502	0.2	<0.1%	11,049	Unchanged
Tarsus Pharmaceuticals IncTARS	EQUITY	87650L103	0.2	<0.1%	3,600	Unchanged
Union Pacific CorpUNP	EQUITY	907818108	0.2	<0.1%	820	New+820
Vericel CorpVCEL	EQUITY	92346J108	0.2	<0.1%	5,000	Reduced−3,000
Transact Technologies IncTACT	EQUITY	892918103	0.2	<0.1%	38,000	Unchanged
Kailera Therapeutics IncKLRA	EQUITY	482931102	0.2	<0.1%	10,000	New+10,000
NN IncNNBR	EQUITY	629337106	0.2	<0.1%	61,000	Unchanged
Dentsply Sirona IncXRAY	EQUITY	24906P109	0.2	<0.1%	20,500	Reduced−45,000
Structure Therapeutics IncGPCR	DEPOSITORY RECEI	86366E106	0.2	<0.1%	4,050	New+4,050
Xerox Holdings CorpXRX	EQUITY	98421M106	0.2	<0.1%	68,000	Unchanged
Wiley (John) & Sons-Cl BWLY	EQUITY	968223305	0.2	<0.1%	4,500	New+4,500
NCR Voyix CorpVYX	EQUITY	62886E108	0.2	<0.1%	25,675	Added+10,891
Celcuity IncCELC	EQUITY	15102K100	0.2	<0.1%	2,000	Unchanged
Lifeway Foods IncLWAY	EQUITY	531914109	0.2	<0.1%	7,000	Reduced−37,909
Cipher Digital IncCIFR	EQUITY	17253J106	0.2	<0.1%	8,500	New+8,500
Nasdaq IncNDAQ	EQUITY	631103108	0.2	<0.1%	2,627	Reduced−179
Towne Bank	EQUITY	89214P109	0.2	<0.1%	5,670	New+5,670
IDT Corp-Class BIDT	EQUITY	448947507	0.2	<0.1%	3,500	New+3,500
Snap-On IncSNA	EQUITY	833034101	0.2	<0.1%	500	New+500
BWX Technologies IncBWXT	EQUITY	05605H100	0.2	<0.1%	1,032	New+1,032
Fluence Energy IncFLNC	EQUITY	34379V103	0.2	<0.1%	10,000	Unchanged
Xeris Biopharma Holdings IncXERS	EQUITY	98422E103	0.2	<0.1%	25,000	New+25,000
Aeon Acquisition I Corp	EQUITY UNIT	G0R30P136	0.2	<0.1%	19,400	New+19,400
Relay Therapeutics IncRLAY	EQUITY	75943R102	0.2	<0.1%	10,000	Reduced−2,000
Erasca IncERAS	EQUITY	29479A108	0.2	<0.1%	10,000	New+10,000
Pitney Bowes IncPBI	EQUITY	724479100	0.2	<0.1%	10,000	Unchanged
Pacific Biosciences of CalifPACB	EQUITY	69404D108	0.2	<0.1%	100,000	Unchanged
Weave Communications IncWEAV	EQUITY	94724R108	0.2	<0.1%	28,000	Unchanged
Gray Media IncGTN	EQUITY	389375106	0.2	<0.1%	41,000	Unchanged
Purecycle Technologies IncPCT	EQUITY	74623V103	0.2	<0.1%	20,000	Unchanged
Cantor Equity Partners	EQUITY	G1827P106	0.2	<0.1%	11,900	Reduced−66,700
Apex Tech Acquisition Inc	EQUITY	G0R21F105	0.2	<0.1%	16,000	New+16,000
Backblaze Inc-ABLZE	EQUITY	05637B105	0.2	<0.1%	10,020	Unchanged
Ocean Capital Acquisition Co	EQUITY UNIT	G66903132	0.2	<0.1%	15,350	New+15,350
3D Systems CorpDDD	EQUITY	88554D205	0.2	<0.1%	50,000	Unchanged
Ur-Energy IncURG	EQUITY	91688R108	0.2	<0.1%	110,993	Added+502
Vale Sa-Sp AdrVALE	DEPOSITORY RECEI	91912E105	0.2	<0.1%	10,000	Unchanged
Biocryst Pharmaceuticals IncBCRX	EQUITY	09058V103	0.1	<0.1%	14,720	New+14,720
Eagle Nuclear Energy CorpNUCL	EQUITY	269710109	0.1	<0.1%	15,195	Unchanged
Lantronix IncLTRX	EQUITY	516548203	0.1	<0.1%	24,000	New+24,000
ARQ IncARQ	EQUITY	00770C101	0.1	<0.1%	52,000	Unchanged
Melco Resorts & Entert-AdrMLCO	DEPOSITORY RECEI	585464100	0.1	<0.1%	25,000	Unchanged
Angi IncANGI	EQUITY	00183L201	0.1	<0.1%	22,003	Reduced−6,000
Enel Chile Sa-AdrENIC	DEPOSITORY RECEI	29278D105	0.1	<0.1%	28,000	Unchanged
Cartesian Growth Corp III - WarrantsFAC	WARRANT	30347G111	0.1	<0.1%	92,331	New+92,331
Reading International Inc-BRDI	EQUITY	755408200	0.1	<0.1%	14,700	Unchanged
Churchill Capital Corp Xi-Warrants	WARRANT	G2131A116	0.1	<0.1%	16,440	New+16,440
Haleon Plc-AdrHLN	DEPOSITORY RECEI	405552100	0.1	<0.1%	13,000	Unchanged
Titan International IncTWI	EQUITY	88830M102	0.1	<0.1%	15,500	Unchanged
Trailblazer Acquisition Corp	EQUITY UNIT	G9009S129	0.1	<0.1%	11,600	Unchanged
Futurecrest Acquisition-Cl a	EQUITY	G3730U107	0.1	<0.1%	11,200	Unchanged
Arc Group Acquisition I Corp-Unit	EQUITY UNIT	G24498100	0.1	<0.1%	10,950	New+10,950
Reading International Inc-ARDI	EQUITY	755408101	0.1	<0.1%	87,000	Unchanged
RAPID7 IncRPD	EQUITY	753422104	0.1	<0.1%	13,168	Unchanged
Lifetime Brands IncLCUT	EQUITY	53222Q103	0.1	<0.1%	12,500	Unchanged
Gambling.Com Group Ltd	EQUITY	G3R239101	0.1	<0.1%	56,000	Unchanged
Capitol Federal Financial inCFFN	EQUITY	14057J101	0.1	<0.1%	12,300	Unchanged
Tecogen Inc/Waltham MaTGEN	EQUITY	87876P201	0.1	<0.1%	20,000	Unchanged
Aurora Innovation IncAUR	EQUITY	051774107	0.1	<0.1%	15,186	Added+186
Magnachip Semiconductor CorpMX	EQUITY	55933J203	0.1	<0.1%	21,670	Reduced−95,132
TIC Solutions IncTIC	EQUITY	00510N102	0.1	<0.1%	11,500	Unchanged
Western Copper and Gold CorpWRN	EQUITY	95805V108	0.1	<0.1%	40,000	Unchanged
GEN Digital Inc - CVRGEN	EQUITY RIGHT	668771116	0.1	<0.1%	69,435	Unchanged
Silicon Valley Acquisition Warrants	WARRANT	G81306113	0.1	<0.1%	110,050	Unchanged
GSR IV Acquisition Corp-Rts	EQUITY RIGHT	G4R12K115	0.1	<0.1%	32,871	Unchanged
American Vanguard CorpAVD	EQUITY	030371108	0.1	<0.1%	27,500	Unchanged
Lifecore Biomedical IncLFCR	EQUITY	514766104	0.1	<0.1%	13,500	Unchanged
GIGCAPITAL8 Corp-Rts	EQUITY RIGHT	G3864J118	0.1	<0.1%	255,300	Unchanged
New Horizon Aircraft LtdHOVR	EQUITY	64550A107	0.1	<0.1%	33,634	Added+8,328
Avita Medical IncRCEL	EQUITY	05380C102	0.1	<0.1%	15,000	Unchanged
Columbus Acquisition Corp Rights	EQUITY RIGHT	G2295P115	0.1	<0.1%	105,300	Unchanged
Visionwave Holdings Inc WTSVWAV	WARRANT	927950113	0.1	<0.1%	73,700	Unchanged
Willamette Valley VineyardsWVVI	EQUITY	969136100	0.1	<0.1%	20,000	Unchanged
Soulpower Acquisition Corp	EQUITY RIGHT	G82745137	0.0	<0.1%	427,900	Unchanged
Neuronetics IncSTIM	EQUITY	64131A105	0.0	<0.1%	38,000	Unchanged
Inflection Point Acq Rights	EQUITY RIGHT	G47875110	0.0	<0.1%	107,200	Unchanged
OTG Acquisition Corp I Warrants	WARRANT	G6791A118	0.0	<0.1%	115,400	Unchanged
Cadiz IncCDZI	EQUITY	127537207	0.0	<0.1%	10,000	Unchanged
Fifth Era Acquisition Corp I Rights	EQUITY RIGHT	G3415K135	0.0	<0.1%	125,500	Unchanged
Emmis Acquisition Corp Rights	EQUITY RIGHT	G3037D113	0.0	<0.1%	268,050	Unchanged
Crane Harbor Acquisition-Rts	EQUITY RIGHT	G25014112	0.0	<0.1%	176,900	Unchanged
Ribbon Acquisition Corp - Rights	EQUITY RIGHT	G7552W117	0.0	<0.1%	151,755	Unchanged
Jackson Acquisition Co II - Rights	EQUITY RIGHT	G4992A136	0.0	<0.1%	278,880	Unchanged
Presidio Pubco Inc Warrants	WARRANT	74102N119	0.0	<0.1%	28,300	Unchanged
New Era Helium Inc -29NUAI	WARRANT	64428N117	0.0	<0.1%	12,824	Unchanged
EQV Ventures Acq Corp II -Warrants	WARRANT	G3106Q128	0.0	<0.1%	91,582	Unchanged
Orion Properties IncONL	EQUITY	68629Y103	0.0	<0.1%	12,000	Unchanged
Cognition Therapeutics IncCGTX	EQUITY	19243B102	0.0	<0.1%	30,000	Unchanged
NMP Acquisition Corp - Rights	EQUITY RIGHT	G6375X112	0.0	<0.1%	179,400	Unchanged
M3-BRIGADE Acquisition VI - Warrants	WARRANT	G63221116	0.0	<0.1%	76,866	Unchanged
Aifeex/Shepherd Ave Capital Acq-Rights	EQUITY RIGHT	G8089R118	0.0	<0.1%	146,800	Unchanged
Spark I Acquisition CORP-28	WARRANT	G8316B118	0.0	<0.1%	12,350	Unchanged
Hain Celestial Group IncHAIN	EQUITY	405217100	0.0	<0.1%	51,000	Reduced−70,000
Eagle Nuclear Energy WarrantsNUCL	WARRANT	269710117	0.0	<0.1%	19,550	Reduced−5,400
Eureka Acquisition Corp-Rts	EQUITY RIGHT	G32168125	0.0	<0.1%	72,300	Unchanged
AI Infrastructure Acq Rights	EQUITY RIGHT	G01336117	0.0	<0.1%	113,800	Unchanged
Westin Acquisition Corp-Rts	EQUITY RIGHT	G9584S114	0.0	<0.1%	134,200	New+134,200
Crown Reserve Acquisitio-Rts	EQUITY RIGHT	G2574F127	0.0	<0.1%	139,200	New+139,200
Breeze Acquisition C- Rights	EQUITY RIGHT	G13227114	0.0	<0.1%	85,050	New+85,050
Oyster Enterprises II Acq - Rights	EQUITY RIGHT	G6861F138	0.0	<0.1%	199,300	Unchanged
Lucid Diagnostics IncLUCD	EQUITY	54948X109	0.0	<0.1%	19,500	Unchanged
Lafayette Digital Acq.-Warrants	WARRANT	G5345D115	0.0	<0.1%	61,150	New+61,150
Lakeshore Acquisition III Co - Rights	EQUITY RIGHT	G5353S137	0.0	<0.1%	86,100	Unchanged
Colombier Acquisition - 31	WARRANT	G2284A111	0.0	<0.1%	21,400	New+21,400
White Pearl Acquisition Corp-Rights	EQUITY RIGHT	G96193126	0.0	<0.1%	53,500	New+53,500
Cohen Circle Acq II -Warrants	WARRANT	G2254C113	0.0	<0.1%	20,260	Unchanged
Encore Energy CorpEU	EQUITY	29259W700	0.0	<0.1%	10,000	Unchanged
Drugs Made in America Acq-Rt	EQUITY RIGHT	G2851K112	0.0	<0.1%	161,400	Unchanged
Churchill Capital Corp IX Warrants	WARRANT	G21301117	0.0	<0.1%	14,797	Unchanged
Accuray IncARAY	EQUITY	004397105	0.0	<0.1%	43,800	Unchanged
DT Cloud Star Acquisition Co	EQUITY RIGHT	G2853N114	0.0	<0.1%	84,000	Unchanged
Xerox Holdings Warrant 02/2028XRX	WARRANT	98421M114	0.0	<0.1%	29,000	Unchanged
M3-BRIGADE Acquisition -30	WARRANT	G63212115	0.0	<0.1%	21,250	Unchanged
Suncar Technology Group -28	WARRANT	G85727116	0.0	<0.1%	44,629	Unchanged
Lightwave Acquisition Corp-Warrants	WARRANT	G5490M126	0.0	<0.1%	22,300	Unchanged
Oxley Bridge Acq Ltd-Warrants	WARRANT	G6858G115	0.0	<0.1%	27,954	Unchanged
UY Scuti Acquisition Corp Rights	EQUITY RIGHT	G93Y0A112	0.0	<0.1%	42,200	Unchanged
A Spac III Acquisition Corp Rights	EQUITY RIGHT	G0544A145	0.0	<0.1%	71,800	Unchanged
Drugs Made in America Ac-Rts	EQUITY RIGHT	G2847J112	0.0	<0.1%	49,300	Unchanged
Agriculture & Natural Solu-W	WARRANT	G0131Y118	0.0	<0.1%	25,050	Unchanged
Kins Tech Group CL a -CW25CXAI	WARRANT	23248B117	0.0	<0.1%	81,946	Unchanged
Apex Tech Acquisition Inc-Rights	EQUITY RIGHT	G0R21F113	0.0	<0.1%	16,000	New+16,000
Crown Reserve Acq Co-Warrants	WARRANT	G2574S103	0.0	<0.1%	69,600	New+69,600
Biomotion SCIENCES-CW29	WARRANT	G1281K114	0.0	<0.1%	30,496	Unchanged
Sportsmap Tech Acq -CW27MSAI	WARRANT	456948116	0.0	<0.1%	27,347	Unchanged
7GC & Co Holdings CL a -CW26PARA	WARRANT	06682J118	0.0	<0.1%	12,289	Unchanged

Sold out: 85 positions

Held at the end of the quarter before and not reported this quarter.

GABELLI FUNDS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Acco Brands CorpACCO	EQUITY	00081T108	0.0%	0	Sold out−13,000
Aerovironment Inc 0.000 07/15/30 CVT	BOND CONVERTIBLE	008073AA6	0.0%	$0 principal	Sold out−6,350,000
Air Lease Corp	EQUITY	00912X302	0.0%	0	Sold out−323,646
Alchemy Investments ACQUI-28	WARRANT	G0232F133	0.0%	0	Sold out−12,950
Alight Inc - Class a	EQUITY	01626W101	0.0%	0	Sold out−810,387
Amicus Therapeutics Inc	EQUITY	03152W109	0.0%	0	Sold out−942,650
Apellis Pharmaceuticals Inc	EQUITY	03753U106	0.0%	0	Sold out−321,200
Apex Tech Acquisition Inc	EQUITY UNIT	G0R21F121	0.0%	0	Sold out−106,000
Arcellx Inc	EQUITY	03940C100	0.0%	0	Sold out−195,900
Arrowhead Research Corp 0.000 01/15/32 CVT	BOND CONVERTIBLE	04280AAC4	0.0%	$0 principal	Sold out−2,090,000
Axcelis Technologies IncACLS	EQUITY	054540208	0.0%	0	Sold out−6,053
Bellevue Life Sciences-WrntOSRH	WARRANT	68840D110	0.0%	0	Sold out−27,050
Bloom Energy Corp 3.000 06/01/28 CVT	BOND CONVERTIBLE	093712AK3	0.0%	$0 principal	Sold out−400,000
Builders Firstsource IncBLDR	EQUITY	12008R107	0.0%	0	Sold out−4,000
Cabot CorpCBT	EQUITY	127055101	0.0%	0	Sold out−13,117
Cantaloupe Inc	EQUITY	138103106	0.0%	0	Sold out−387,262
Cantor Equity Partners Iii-A	EQUITY	G1828A108	0.0%	0	Sold out−11,200
Capri Holdings Ltd	EQUITY	G1890L107	0.0%	0	Sold out−13,900
Cartesian Growth Corp III - CL a	EQUITY	G19307100	0.0%	0	Sold out−134,662
Cartesian Growth Corp III - Warrants	WARRANT	G19307126	0.0%	0	Sold out−92,331
Centessa Pharmaceuticals-Adr	DEPOSITORY RECEI	152309100	0.0%	0	Sold out−17,600
Chewy Inc - Class aCHWY	EQUITY	16679L109	0.0%	0	Sold out−8,500
Churchill Capital Corp XI	EQUITY UNIT	G2131A124	0.0%	0	Sold out−164,400
Clearwater Analytics Hds-A	EQUITY	185123106	0.0%	0	Sold out−940,350
Cogent Biosciences Inc 1.625 11/15/31 CVT	BOND CONVERTIBLE	19240QAA0	0.0%	$0 principal	Sold out−1,900,000
Colombier Acqstn Corp III	EQUITY UNIT	G2284A129	0.0%	0	Sold out−171,200
Coterra Energy Inc	EQUITY	127097103	0.0%	0	Sold out−154,600
Crinetics Pharmaceuticals in	EQUITY	22663K107	0.0%	0	Sold out−6,000
Crown Reserve Acquisition Co	EQUITY UNIT	G2574F101	0.0%	0	Sold out−139,200
CSG Systems International Inc	EQUITY	126349109	0.0%	0	Sold out−127,540
Cyabra IncCYAB	EQUITY	23249H105	0.0%	0	Sold out−13,905
Cytomx Therapeutics IncCTMX	EQUITY	23284F105	0.0%	0	Sold out−33,000
DAY One Biopharmaceuticals I	EQUITY	23954D109	0.0%	0	Sold out−464,097
Diamond Hill Investment GRP	EQUITY	25264R207	0.0%	0	Sold out−31,659
Dupont de Nemours Inc	EQUITY	26614N102	0.0%	0	Sold out−264,271
Embecta CorpEMBC	EQUITY	29082K105	0.0%	0	Sold out−147,883
Embraer Sa-Spon AdrEMBJ	DEPOSITORY RECEI	29082A107	0.0%	0	Sold out−4,500
Enhabit Inc	EQUITY	29332G102	0.0%	0	Sold out−360,100
Equipmentshare.Com Inc-AEQPT	EQUITY	29445S100	0.0%	0	Sold out−10,000
ESH Acquisition Corp - Right	EQUITY RIGHT	296424112	0.0%	0	Sold out−227,150
European Wax Center Inc-A	EQUITY	29882P106	0.0%	0	Sold out−185,300
Farmer Bros Co	EQUITY	307675108	0.0%	0	Sold out−227,500
Flushing Financial Corp	EQUITY	343873105	0.0%	0	Sold out−546,591
Fonar Corp	EQUITY	344437405	0.0%	0	Sold out−90,514
Golden Entertainment Inc	EQUITY	381013101	0.0%	0	Sold out−424,420
Great Lakes Dredge & Dock Co	EQUITY	390607109	0.0%	0	Sold out−505,543
Haymaker Acquisition CORP-28	WARRANT	G4375F116	0.0%	0	Sold out−18,100
Hologic Inc	EQUITY	436440101	0.0%	0	Sold out−382,142
Honeywell International Inc	EQUITY	438516106	0.0%	0	Sold out−338,796
Idexx Laboratories IncIDXX	EQUITY	45168D104	0.0%	0	Sold out−465
Intuit IncINTU	EQUITY	461202103	0.0%	0	Sold out−23,713
JBT Marel CorpJBTM	EQUITY	477839104	0.0%	0	Sold out−11,000
J & J Snack Foods CorpJJSF	EQUITY	466032109	0.0%	0	Sold out−22,500
Kennedy-Wilson Holdings Inc	EQUITY	489398107	0.0%	0	Sold out−441,093
Keysight Technologies inKEYS	EQUITY	49338L103	0.0%	0	Sold out−3,500
Lafayette Digital Acquisitio	EQUITY UNIT	G5345D123	0.0%	0	Sold out−244,600
Leggett & Platt Inc	EQUITY	524660107	0.0%	0	Sold out−74,950
Marine Products Corp	EQUITY	568427108	0.0%	0	Sold out−232,500
Masimo Corp	EQUITY	574795100	0.0%	0	Sold out−126,082
Medline Inc-Cl aMDLN	EQUITY	58507V107	0.0%	0	Sold out−5,500
Mister Car Wash Inc	EQUITY	60646V105	0.0%	0	Sold out−61,700
Northern Oil & Gas Inc 3.625 04/15/29 CVT	BOND CONVERTIBLE	665531AJ8	0.0%	$0 principal	Sold out−8,075,000
ON24 Inc	EQUITY	68339B104	0.0%	0	Sold out−247,719
Oneim Acquisition Corp	EQUITY UNIT	G6S74K122	0.0%	0	Sold out−48,300
Onestream Inc	EQUITY	68278B107	0.0%	0	Sold out−523,583
Osisko Development Corp	EQUITY	68828E809	0.0%	0	Sold out−400,000
Paypal Holdings IncPYPL	EQUITY	70450Y103	0.0%	0	Sold out−4,750
Peakstone Realty Trust	EQUITY	39818P799	0.0%	0	Sold out−158,400
Petco Health and Wellness CoWOOF	EQUITY	71601V105	0.0%	0	Sold out−20,000
Proassurance Corp	EQUITY	74267C106	0.0%	0	Sold out−188,634
Redfin Corp 0.500 04/01/27 CVT	BOND CONVERTIBLE	75737FAE8	0.0%	$0 principal	Sold out−200,000
RXO IncRXO	EQUITY	74982T103	0.0%	0	Sold out−15,000
Salesforce IncCRM	EQUITY	79466L302	0.0%	0	Sold out−1,150
Sealed Air Corp	EQUITY	81211K100	0.0%	0	Sold out−1,052,377
Semrush Holdings Inc-A	EQUITY	81686C104	0.0%	0	Sold out−510,100
Sportradar Group Ag-A	EQUITY	H8088L103	0.0%	0	Sold out−76,513
Sunopta Inc	EQUITY	8676EP108	0.0%	0	Sold out−1,257,300
Terns Pharmaceuticals Inc	EQUITY	880881107	0.0%	0	Sold out−271,857
Transmedics Group Inc 1.500 06/01/28 CVT	BOND CONVERTIBLE	89377MAB5	0.0%	$0 principal	Sold out−3,890,000
TRI Pointe Homes Inc	EQUITY	87265H109	0.0%	0	Sold out−226,098
Veris Residential Inc	EQUITY	554489104	0.0%	0	Sold out−231,549
Wave Life Sciences Ltd	EQUITY	Y95308105	0.0%	0	Sold out−17,500
Westin Acquisition Corp	EQUITY UNIT	G9584S122	0.0%	0	Sold out−134,200
White Pearl Acquisition Corp	EQUITY UNIT	G96193118	0.0%	0	Sold out−53,500
Willscot Holdings CorpWSC	EQUITY	971378104	0.0%	0	Sold out−20,947

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032509 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.