| OGS | ONE GAS INC | 0.1% | 190,800 | $14,739,300 | | No Change | $77.25 | 13F |
| PFE | PFIZER INC | 0.1% | 576,500 | $14,354,850 | -9,900 | -1.69% | $24.9 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.1% | 299,350 | $14,365,807 | | No Change | $47.99 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.1% | 237,898 | $14,055,014 | -69,912 | -22.71% | $59.08 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.1% | 554,300 | $14,655,692 | | No Change | $26.44 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.1% | 301,100 | $14,323,327 | 191,050 | 173.6% | $47.57 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.1% | 1,384,595 | $15,424,388 | 41,800 | 3.11% | $11.14 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.09% | 2,186,122 | $13,444,650 | 29,000 | 1.34% | $6.15 | 13F |
| BP | BP PLC-SPONS ADR | 0.09% | 392,400 | $13,628,052 | 22,100 | 5.97% | $34.73 | 13F |
| BWA | BORGWARNER INC | 0.09% | 281,500 | $12,684,390 | | No Change | $45.06 | 13F |
| CI | THE CIGNA GROUP | 0.09% | 50,420 | $13,877,097 | -14,200 | -21.97% | $275.23 | 13F |
| CMS | CMS ENERGY CORP | 0.09% | 189,617 | $13,259,917 | | No Change | $69.93 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.09% | 456,525 | $12,723,352 | -203,394 | -30.82% | $27.87 | 13F |
| KR | KROGER CO | 0.09% | 202,600 | $12,658,448 | 3,600 | 1.81% | $62.48 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.09% | 84,000 | $13,296,360 | 5,000 | 6.33% | $158.29 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.09% | 174,900 | $13,316,886 | 36,800 | 26.65% | $76.14 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.09% | 64,931 | $13,570,579 | -1,765 | -2.65% | $209 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.09% | 53,608 | $13,725,256 | 840 | 1.59% | $256.03 | 13F |
| THC | TENET HEALTHCARE CORP | 0.09% | 63,535 | $12,625,675 | -31,900 | -33.43% | $198.72 | 13F |
| TNC | TENNANT CO | 0.09% | 178,892 | $13,184,340 | 5,905 | 3.41% | $73.7 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.09% | 29,900 | $13,573,105 | -200 | -0.66% | $453.95 | 13F |
| VLO | VALERO ENERGY CORP | 0.09% | 80,307 | $13,073,177 | 3,400 | 4.42% | $162.79 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.09% | 952,800 | $12,586,488 | -5,000 | -0.52% | $13.21 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.09% | 29,162 | $13,008,002 | -11,414 | -28.13% | $446.06 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08% | 205,500 | $11,814,195 | 3,800 | 1.88% | $57.49 | 13F |
| BKR | BAKER HUGHES CO | 0.08% | 257,100 | $11,708,334 | 13,500 | 5.54% | $45.54 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.08% | 37,601 | $11,753,321 | 167 | 0.45% | $312.58 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.08% | 143,900 | $12,066,015 | | No Change | $83.85 | 13F |
| CXT | CRANE NXT CO | 0.08% | 255,370 | $12,020,266 | 13,830 | 5.73% | $47.07 | 13F |
| CCK | CROWN HOLDINGS INC | 0.08% | 118,950 | $12,248,282 | 1,626 | 1.39% | $102.97 | 13F |
| DVN | DEVON ENERGY CORP | 0.08% | 309,000 | $11,318,670 | | No Change | $36.63 | 13F |
| EMA | EMERA INC | 0.08% | 249,000 | $12,286,519 | | No Change | $49.34 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 361,625 | $11,593,698 | -11,375 | -3.05% | $32.06 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.08% | 5,592 | $12,001,439 | 207 | 3.84% | $2146.18 | 13F |
| HI | HILLENBRAND INC | 0.08% | 360,494 | $11,434,870 | 360,494 | New | $31.72 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.08% | 121,632 | $11,981,968 | -14,346 | -10.55% | $98.51 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.08% | 129,750 | $11,597,055 | 18,500 | 16.63% | $89.38 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.08% | 61,000 | $11,316,720 | -2,200 | -3.48% | $185.52 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.08% | 79,600 | $11,407,476 | 1,000 | 1.27% | $143.31 | 13F |
| RES | RPC INC | 0.08% | 2,175,306 | $11,833,665 | -33,671 | -1.52% | $5.44 | 13F |
| SKY | CHAMPION HOMES INC | 0.08% | 143,742 | $12,146,199 | -1,400 | -0.96% | $84.5 | 13F |
| SJM | JM SMUCKER CO/THE | 0.08% | 128,050 | $12,524,571 | -10,700 | -7.71% | $97.81 | 13F |
| SSSS | SURO CAPITAL CORP | 0.08% | 1,262,208 | $11,915,244 | -212,136 | -14.39% | $9.44 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.08% | 356,600 | $11,129,486 | -85,075 | -19.26% | $31.21 | 13F |
| VMC | VULCAN MATERIALS CO | 0.08% | 38,892 | $11,092,776 | -1,300 | -3.23% | $285.22 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08% | 130,350 | $11,721,072 | 14,400 | 12.42% | $89.92 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,059,264 | $11,694,275 | 34,500 | 3.37% | $11.04 | 13F |
| PNR | PENTAIR PLC | 0.08% | 107,700 | $11,215,878 | | No Change | $104.14 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.07% | 48,227 | $10,328,294 | 6,262 | 14.92% | $214.16 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.07% | 65,000 | $9,867,000 | -1,600 | -2.4% | $151.8 | 13F |
| WRB | WR BERKLEY CORP | 0.07% | 141,750 | $9,939,510 | 262 | 0.19% | $70.12 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.07% | 33,800 | $10,241,062 | -4,000 | -10.58% | $302.99 | 13F |
| BC | BRUNSWICK CORP | 0.07% | 131,062 | $9,730,043 | 4,380 | 3.46% | $74.24 | 13F |
| DCO | DUCOMMUN INC | 0.07% | 103,916 | $9,885,529 | 1,192 | 1.16% | $95.13 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.07% | 267,061 | $10,735,852 | 21,451 | 8.73% | $40.2 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.07% | 505,500 | $10,054,395 | 113,350 | 28.9% | $19.89 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.07% | 8,700,000 | $9,946,797 | 700,000 | 8.75% | $1.14 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07% | 9,000 | $9,887,400 | | No Change | $1098.6 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.07% | 75,050 | $10,341,890 | -14,150 | -15.86% | $137.8 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.07% | 150,500 | $10,036,845 | 6,500 | 4.51% | $66.69 | 13F |
| ICUI | ICU MEDICAL INC | 0.07% | 68,600 | $9,787,162 | -10,400 | -13.16% | $142.67 | 13F |
| MTB | M & T BANK CORP | 0.07% | 49,780 | $10,029,674 | -957 | -1.89% | $201.48 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.07% | 430,250 | $10,076,455 | -51,000 | -10.6% | $23.42 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.07% | 205,801 | $9,606,791 | 2,120 | 1.04% | $46.68 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.07% | 75,500 | $10,409,185 | -1,400 | -1.82% | $137.87 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.07% | 95,450 | $10,544,362 | -50 | -0.05% | $110.47 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.07% | 512,601 | $10,733,865 | 10,401 | 2.07% | $20.94 | 13F |
| Q | QNITY ELECTRONICS INC | 0.07% | 127,950 | $10,447,118 | 127,950 | New | $81.65 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07% | 534,882 | $10,694,966 | -26,000 | -4.64% | $20 | 13F |
| SR | SPIRE INC | 0.07% | 128,400 | $10,618,680 | -100 | -0.08% | $82.7 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.07% | 44,500 | $9,668,960 | -1,900 | -4.09% | $217.28 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.07% | 218,079 | $10,914,854 | -56,041 | -20.44% | $50.05 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.07% | 124,400 | $9,810,184 | 600 | 0.48% | $78.86 | 13F |
| FTAI | FTAI AVIATION LTD | 0.07% | 50,000 | $9,842,500 | -61,900 | -55.32% | $196.85 | 13F |
| T | AT&T INC | 0.06% | 338,400 | $8,405,856 | 13,000 | 4% | $24.84 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.06% | 5,300,000 | $8,272,399 | | No Change | $1.56 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.06% | 495,000 | $9,459,450 | -202,000 | -28.98% | $19.11 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.06% | 44,295 | $8,596,331 | 1,850 | 4.36% | $194.07 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.06% | 68,140 | $8,599,949 | | No Change | $126.21 | 13F |
| EXE | EXPAND ENERGY CORP | 0.06% | 73,674 | $8,130,663 | 4,020 | 5.77% | $110.36 | 13F |
| CNS | COHEN & STEERS INC | 0.06% | 137,995 | $8,663,326 | 137,995 | New | $62.78 | 13F |
| COO | COOPER COS INC/THE | 0.06% | 111,400 | $9,130,344 | -1,600 | -1.42% | $81.96 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | 0.06% | 51,120 | $8,664,840 | 34,024 | 199.02% | $169.5 | 13F |
| EQT | EQT CORP | 0.06% | 161,280 | $8,644,608 | 15,000 | 10.25% | $53.6 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.06% | 367,500 | $8,684,025 | | No Change | $23.63 | 13F |
| FLO | FLOWERS FOODS INC | 0.06% | 783,954 | $8,529,420 | | No Change | $10.88 | 13F |
| FTS | FORTIS INC | 0.06% | 166,150 | $8,649,226 | -800 | -0.48% | $52.06 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.06% | 167,944 | $8,400,559 | 5,880 | 3.63% | $50.02 | 13F |
| GIS | GENERAL MILLS INC | 0.06% | 177,000 | $8,230,500 | -30,600 | -14.74% | $46.5 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.06% | 337,050 | $9,164,390 | 146,850 | 77.21% | $27.19 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06% | 1,649,000 | $8,475,860 | 414,000 | 33.52% | $5.14 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06% | 497,750 | $8,635,963 | 87,750 | 21.4% | $17.35 | 13F |
| LH | LABCORP HOLDINGS INC | 0.06% | 33,261 | $8,344,520 | -8,000 | -19.39% | $250.88 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.06% | 70,096 | $8,872,752 | | No Change | $126.58 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06% | 36,500 | $8,746,860 | | No Change | $239.64 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 18,570 | $8,981,752 | 1,632 | 9.64% | $483.67 | 13F |
| LOW | LOWE'S COS INC | 0.06% | 39,655 | $9,563,200 | 15 | 0.04% | $241.16 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.06% | 417,260 | $8,144,915 | -18,508 | -4.25% | $19.52 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.06% | 223,200 | $8,144,568 | -15,300 | -6.42% | $36.49 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.06% | 156,000 | $9,091,680 | 41,000 | 35.65% | $58.28 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.06% | 119,500 | $9,243,325 | -700 | -0.58% | $77.35 | 13F |
| NGD | NEW GOLD INC | 0.06% | 993,900 | $8,656,869 | 993,900 | New | $8.71 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,347,688 | | No Change | $1.1 | 13F |
| PH | PARKER HANNIFIN CORP | 0.06% | 9,500 | $8,350,120 | -205 | -2.11% | $878.96 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.06% | 46,300 | $8,542,350 | | No Change | $184.5 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 14,920 | $8,645,394 | -9,745 | -39.51% | $579.45 | 13F |
| TG | TREDEGAR CORP | 0.06% | 1,214,000 | $8,716,520 | 45,452 | 3.89% | $7.18 | 13F |
| WWD | WOODWARD INC | 0.06% | 28,944 | $8,750,350 | -846 | -2.84% | $302.32 | 13F |
| RTX | RTX CORP | 0.06% | 49,794 | $9,132,220 | 2,980 | 6.37% | $183.4 | 13F |
| SSB | SOUTHSTATE BANK CORP | 0.06% | 91,494 | $8,610,500 | 1,000 | 1.11% | $94.11 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.06% | 81,976 | $8,359,093 | -3,200 | -3.76% | $101.97 | 13F |
| PRGO | PERRIGO CO PLC | 0.06% | 688,048 | $9,577,628 | 104,330 | 17.87% | $13.92 | 13F |
| ABT | ABBOTT LABORATORIES | 0.05% | 57,800 | $7,241,762 | -2,800 | -4.62% | $125.29 | 13F |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT (PRN) | 0.05% | 6,350,000 | $6,925,247 | 3,350,000 | 111.67% | $1.09 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.05% | 149,477 | $7,578,484 | 60,668 | 68.31% | $50.7 | 13F |
| F | AMICUS THERAPEUTICS INC | 0.05% | 552,950 | $7,874,008 | 552,950 | New | $14.24 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.05% | 1,404,300 | $7,484,919 | 23,500 | 1.7% | $5.33 | 13F |
| ATEX | ANTERIX INC | 0.05% | 304,907 | $6,656,120 | 18,625 | 6.51% | $21.83 | 13F |
| APA | APA CORP | 0.05% | 307,000 | $7,509,220 | -1,000 | -0.32% | $24.46 | 13F |
| NRHI | BOX INC 1.500 09/15/29 CVT (PRN) | 0.05% | 8,000,000 | $7,821,040 | | No Change | $0.98 | 13F |
| BYD | BOYD GAMING CORP | 0.05% | 88,520 | $7,545,445 | -15,000 | -14.49% | $85.24 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 218,027 | $7,883,856 | -10,880 | -4.75% | $36.16 | 13F |
| CIO | CITY OFFICE REIT INC | 0.05% | 1,041,665 | $7,281,238 | 649,386 | 165.54% | $6.99 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.05% | 3,419,000 | $7,555,990 | 169,000 | 5.2% | $2.21 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.05% | 328,200 | $7,916,184 | 328,200 | New | $24.12 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.05% | 266,997 | $7,462,566 | 3,180 | 1.21% | $27.95 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.05% | 46,515 | $8,102,913 | -2,419 | -4.94% | $174.2 | 13F |
| FI | FISERV INC | 0.05% | 105,383 | $7,078,576 | 34,619 | 48.92% | $67.17 | 13F |
| FFIC | FLUSHING FINANCIAL CORP | 0.05% | 471,541 | $7,153,277 | 63,000 | 15.42% | $15.17 | 13F |
| GEFB | GREIF INC-CL B | 0.05% | 105,500 | $7,879,795 | | No Change | $74.69 | 13F |
| HCA | HCA HEALTHCARE INC | 0.05% | 17,350 | $8,100,021 | -14,760 | -45.97% | $466.86 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.05% | 105,700 | $7,113,610 | -16,543 | -13.53% | $67.3 | 13F |
| IDA | IDACORP INC | 0.05% | 56,000 | $7,087,360 | 6,405 | 12.91% | $126.56 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.05% | 352,600 | $7,711,362 | -1,300 | -0.37% | $21.87 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.05% | 122,210 | $7,573,354 | -6,300 | -4.9% | $61.97 | 13F |
| OPLN | OPENLANE INC | 0.05% | 249,962 | $7,443,868 | -500 | -0.2% | $29.78 | 13F |
| KVUE | KENVUE INC | 0.05% | 423,285 | $7,301,666 | 423,285 | New | $17.25 | 13F |
| KNF | KNIFE RIVER CORP | 0.05% | 113,540 | $7,987,539 | 2,400 | 2.16% | $70.35 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.05% | 293,600 | $7,119,800 | -126,200 | -30.06% | $24.25 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | 51,750 | $7,374,375 | | No Change | $142.5 | 13F |
| MKSI | MKS INC | 0.05% | 47,026 | $7,514,755 | 700 | 1.51% | $159.8 | 13F |
| MCK | MCKESSON CORP | 0.05% | 8,820 | $7,234,958 | -815 | -8.46% | $820.29 | 13F |
| MIDD | MIDDLEBY CORP | 0.05% | 50,000 | $7,433,500 | | No Change | $148.67 | 13F |
| NVR | NVR INC | 0.05% | 1,100 | $8,022,047 | 50 | 4.76% | $7292.77 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.05% | 258,000 | $6,738,960 | | No Change | $26.12 | 13F |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (PRN) | 0.05% | 8,075,000 | $7,818,700 | | No Change | $0.97 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.05% | 59,200 | $8,086,128 | | No Change | $136.59 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.05% | 163,400 | $7,996,796 | | No Change | $48.94 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.05% | 333,440 | $8,035,904 | 77,545 | 30.3% | $24.1 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.05% | 60,804 | $7,548,209 | -7,450 | -10.92% | $124.14 | 13F |
| ROG | ROGERS CORP | 0.05% | 73,298 | $6,711,898 | -4,702 | -6.03% | $91.57 | 13F |
| HTO | H2O AMERICA | 0.05% | 147,655 | $7,233,618 | 200 | 0.14% | $48.99 | 13F |
| SRE | SEMPRA | 0.05% | 83,879 | $7,405,677 | -110 | -0.13% | $88.29 | 13F |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05% | 522,000 | $7,443,720 | | No Change | $14.26 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.05% | 5,480,000 | $7,124,164 | | No Change | $1.3 | 13F |
| VEON | VEON LTD | 0.05% | 127,840 | $6,720,549 | -1,500 | -1.16% | $52.57 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $6,930,710 | | No Change | $1.17 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.05% | 55,465 | $7,755,116 | 630 | 1.15% | $139.82 | 13F |
| WTMY | WISDOMTREE INC 3.250 08/15/29 CVT (PRN) | 0.05% | 6,100,000 | $7,365,933 | 6,100,000 | New | $1.21 | 13F |
| ZTS | ZOETIS INC | 0.05% | 61,250 | $7,706,475 | -9,450 | -13.37% | $125.82 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.05% | 477,266 | $7,388,078 | 23,500 | 5.18% | $15.48 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.05% | 490,663 | $7,811,355 | 83,900 | 20.63% | $15.92 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.05% | 472,000 | $7,783,280 | 71,762 | 17.93% | $16.49 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 180,343 | $8,036,084 | -13,068 | -6.76% | $44.56 | 13F |
| RACE | FERRARI NV | 0.05% | 18,292 | $6,759,992 | 8,842 | 93.57% | $369.56 | 13F |
| AIR | AAR CORP | 0.04% | 76,590 | $6,340,886 | 552 | 0.73% | $82.79 | 13F |
| ABM | ABM INDUSTRIES INC | 0.04% | 128,053 | $5,416,642 | 2,130 | 1.69% | $42.3 | 13F |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT (PRN) | 0.04% | 5,050,000 | $6,383,655 | | No Change | $1.26 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.04% | 294,500 | $6,087,315 | | No Change | $20.67 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.04% | 38,409 | $5,560,087 | -1,635 | -4.08% | $144.76 | 13F |
| DIGA | APPLIED DIGITAL CORP 2.750 06/01/30 CVT (PRN) | 0.04% | 2,350,000 | $6,337,762 | 2,350,000 | New | $2.7 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.04% | 63,000 | $5,791,590 | -9,300 | -12.86% | $91.93 | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | 0.04% | 401,450 | $5,254,981 | 401,450 | New | $13.09 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.04% | 338,000 | $5,773,040 | -101,000 | -23.01% | $17.08 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.04% | 27,000 | $5,268,510 | -3,700 | -12.05% | $195.13 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,470,770 | | No Change | $1.07 | 13F |
| CSGS | CSG SYSTEMS INTL INC | 0.04% | 79,075 | $6,064,262 | 79,075 | New | $76.69 | 13F |
| CTRA | COTERRA ENERGY INC | 0.04% | 202,600 | $5,332,432 | 61,200 | 43.28% | $26.32 | 13F |
| CADE | CADENCE BANK | 0.04% | 125,505 | $5,376,634 | 7,100 | 6% | $42.84 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.04% | 235,129 | $5,499,667 | 39,400 | 20.13% | $23.39 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.04% | 29,900 | $6,241,625 | 1,150 | 4% | $208.75 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 50,000 | $6,238,000 | | No Change | $124.76 | 13F |
| CMA | COMERICA INC | 0.04% | 61,404 | $5,337,850 | 34,750 | 130.37% | $86.93 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,500 | $5,810,220 | | No Change | $99.32 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.04% | 306,500 | $6,145,325 | -1,500 | -0.49% | $20.05 | 13F |
| DENN | DENNY'S CORP | 0.04% | 863,899 | $5,373,452 | 645,899 | 296.28% | $6.22 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04% | 427,550 | $6,558,617 | 305,050 | 249.02% | $15.34 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.04% | 320,325 | $5,461,541 | -68,100 | -17.53% | $17.05 | 13F |
| EQIX | EQUINIX INC | 0.04% | 7,300 | $5,592,968 | | No Change | $766.16 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.04% | 62,375 | $5,336,805 | -28,960 | -31.71% | $85.56 | 13F |
| GLIBK | GCI LIBERTY INC-CL C | 0.04% | 163,986 | $6,101,919 | 89,361 | 119.75% | $37.21 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.04% | 97,859 | $5,234,478 | | No Change | $53.49 | 13F |
| HXL | HEXCEL CORP | 0.04% | 75,904 | $5,609,306 | -3,326 | -4.2% | $73.9 | 13F |
| HUBB | HUBBELL INC | 0.04% | 14,950 | $6,639,445 | -3,125 | -17.29% | $444.11 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04% | 37,330 | $6,045,967 | -920 | -2.41% | $161.96 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.04% | 20,360 | $6,030,836 | -970 | -4.55% | $296.21 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.04% | 380,245 | $5,840,563 | 63,950 | 20.22% | $15.36 | 13F |
| KBH | KB HOME | 0.04% | 116,360 | $6,563,868 | -1,300 | -1.1% | $56.41 | 13F |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.04% | 381,000 | $6,286,500 | | No Change | $16.5 | 13F |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.04% | 54,400 | $5,696,768 | | No Change | $104.72 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.04% | 633,400 | $5,782,942 | 5,000 | 0.8% | $9.13 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.04% | 19,500 | $5,565,495 | | No Change | $285.41 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.04% | 93,151 | $5,677,553 | 1,500 | 1.64% | $60.95 | 13F |
| NRG | NRG ENERGY INC | 0.04% | 39,725 | $6,325,809 | -1,042 | -2.56% | $159.24 | 13F |
| NBRWF | NABORS INDUSTRIES INC 1.750 06/15/29 CVT (PRN) | 0.04% | 7,050,000 | $5,740,604 | | No Change | $0.81 | 13F |
| NEEPRT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 0.04% | 128,000 | $6,240,000 | 40,000 | 45.45% | $48.75 | 13F |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT (PRN) | 0.04% | 4,150,000 | $6,180,097 | | No Change | $1.49 | 13F |
| OR | OR ROYALTIES INC | 0.04% | 184,319 | $6,523,049 | -28,250 | -13.29% | $35.39 | 13F |
| OSK | OSHKOSH CORP | 0.04% | 46,707 | $5,867,800 | 2,250 | 5.06% | $125.63 | 13F |
| PCG | P G & E CORP | 0.04% | 338,000 | $5,431,660 | 15,200 | 4.71% | $16.07 | 13F |
| PSN | PARSONS CORP 2.625 03/01/29 CVT (PRN) | 0.04% | 5,150,000 | $5,319,950 | -3,550,000 | -40.8% | $1.03 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.04% | 278,394 | $6,091,261 | 97,890 | 54.23% | $21.88 | 13F |
| PRGS | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT (PRN) | 0.04% | 5,625,000 | $5,709,600 | | No Change | $1.02 | 13F |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT (PRN) | 0.04% | 5,300,000 | $6,014,175 | 5,300,000 | New | $1.13 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.04% | 14,200 | $6,320,846 | | No Change | $445.13 | 13F |
| FOURPRA | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 0.04% | 77,298 | $6,184,613 | 8,000 | 11.54% | $80.01 | 13F |
| STAA | STAAR SURGICAL CO | 0.04% | 225,663 | $5,210,559 | 9,478 | 4.38% | $23.09 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 156,551 | $5,754,815 | 2,000 | 1.29% | $36.76 | 13F |
| SU | SUNCOR ENERGY INC | 0.04% | 126,900 | $5,629,284 | 11,800 | 10.25% | $44.36 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.04% | 19,940 | $6,059,567 | 2,680 | 15.53% | $303.89 | 13F |
| TEF | TELEFONICA SA-SPON ADR | 0.04% | 1,419,000 | $5,746,950 | -45,000 | -3.07% | $4.05 | 13F |
| TTC | TORO CO | 0.04% | 65,700 | $5,171,904 | 500 | 0.77% | $78.72 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.04% | 25,950 | $5,554,857 | 2,450 | 10.43% | $214.06 | 13F |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04% | 104,700 | $5,236,047 | -2,800 | -2.6% | $50.01 | 13F |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT (PRN) | 0.04% | 3,890,000 | $5,826,170 | 1,140,000 | 41.45% | $1.5 | 13F |
| TWIN | TWIN DISC INC | 0.04% | 394,524 | $6,580,660 | 3,500 | 0.9% | $16.68 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 17,890 | $5,905,668 | -4,095 | -18.63% | $330.11 | 13F |
| VICI | VICI PROPERTIES INC | 0.04% | 219,462 | $6,171,271 | 5,625 | 2.63% | $28.12 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.04% | 101,556 | $6,407,168 | 7,800 | 8.32% | $63.09 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.04% | 161,408 | $5,378,115 | 2,630 | 1.66% | $33.32 | 13F |
| WY | WEYERHAEUSER CO | 0.04% | 225,000 | $5,330,250 | 20,500 | 10.02% | $23.69 | 13F |
| WYNN | WYNN RESORTS LTD | 0.04% | 55,000 | $6,618,150 | -2,600 | -4.51% | $120.33 | 13F |
| AVDL | AVADEL PHARMACEUTICALS | 0.04% | 283,734 | $6,114,468 | 283,734 | New | $21.55 | 13F |
| IVZ | INVESCO LTD | 0.04% | 215,000 | $5,648,050 | | No Change | $26.27 | 13F |
| MDT | MEDTRONIC PLC | 0.04% | 56,600 | $5,436,996 | -21,400 | -27.44% | $96.06 | 13F |
| STE | STERIS PLC | 0.04% | 22,700 | $5,754,904 | | No Change | $253.52 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.04% | 849,005 | $6,274,147 | | No Change | $7.39 | 13F |
| AYI | ACUITY INC | 0.03% | 10,450 | $3,762,418 | | No Change | $360.04 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03% | 59,200 | $5,064,560 | | No Change | $85.55 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.03% | 12,200 | $4,276,710 | -15,800 | -56.43% | $350.55 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.03% | 120,959 | $4,269,853 | | No Change | $35.3 | 13F |
| AZO | AUTOZONE INC | 0.03% | 1,500 | $5,087,250 | | No Change | $3391.5 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.03% | 316,411 | $4,727,180 | -22,092 | -6.53% | $14.94 | 13F |
| BAPRA | BOEING CO/THE 6.000 10/15/27 CVT | 0.03% | 66,065 | $4,562,449 | | No Change | $69.06 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 61,750 | $4,723,258 | -11,500 | -15.7% | $76.49 | 13F |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.03% | 58,864 | $3,813,799 | 33,850 | 135.32% | $64.79 | 13F |
| BN | BROOKFIELD CORP | 0.03% | 89,700 | $4,116,333 | 29,900 | 50% | $45.89 | 13F |
| CTLP | CANTALOUPE INC | 0.03% | 448,205 | $4,759,937 | -20,765 | -4.43% | $10.62 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03% | 19,852 | $4,811,331 | 5,454 | 37.88% | $242.36 | 13F |
| CVNA | CARVANA CO | 0.03% | 10,000 | $4,220,200 | 10,000 | New | $422.02 | 13F |
