| POR | PORTLAND GENERAL ELECTRIC CO | 0.1% | 297,850 | $15,437,566 | | No Change | $51.83 | 13F |
| POST | POST HOLDINGS INC | 0.1% | 181,810 | $16,046,551 | -4,250 | -2.28% | $88.26 | 13F |
| SBGI | SINCLAIR INC | 0.1% | 1,081,700 | $15,414,225 | -41,500 | -3.69% | $14.25 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.1% | 511,034 | $15,095,944 | 58,276 | 12.87% | $29.54 | 13F |
| SJM | JM SMUCKER CO/THE | 0.1% | 135,850 | $15,283,125 | 4,800 | 3.66% | $112.5 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.1% | 43,500 | $15,558,645 | -700 | -1.58% | $357.67 | 13F |
| NSLR | SURO CAPITAL CORP | 0.1% | 1,227,056 | $15,387,282 | -77,046 | -5.91% | $12.54 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.1% | 210,726 | $15,117,483 | 210,726 | New | $71.74 | 13F |
| TTE | TOTALENERGIES SE | 0.1% | 199,000 | $15,474,240 | -77,725 | -28.09% | $77.76 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.1% | 1,425,780 | $16,211,119 | 16,985 | 1.21% | $11.37 | 13F |
| ABBV | ABBVIE INC | 0.09% | 53,250 | $13,399,830 | -2,363 | -4.25% | $251.64 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09% | 183,400 | $14,011,760 | -17,500 | -8.71% | $76.4 | 13F |
| BP | BP PLC-SPONS ADR | 0.09% | 362,100 | $13,379,595 | 14,000 | 4.02% | $36.95 | 13F |
| BKR | BAKER HUGHES CO | 0.09% | 260,900 | $14,479,950 | -7,500 | -2.79% | $55.5 | 13F |
| BAC | BANK OF AMERICA CORP | 0.09% | 260,330 | $14,833,603 | 830 | 0.32% | $56.98 | 13F |
| TECH | BIO-TECHNE CORP | 0.09% | 189,300 | $13,374,045 | 189,300 | New | $70.65 | 13F |
| BLK | BLACKROCK INC | 0.09% | 14,650 | $14,086,854 | | No Change | $961.56 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 256,790 | $14,796,240 | -6,990 | -2.65% | $57.62 | 13F |
| CMS | CMS ENERGY CORP | 0.09% | 189,442 | $14,492,313 | -175 | -0.09% | $76.5 | 13F |
| CHE | CHEMED CORP | 0.09% | 30,560 | $14,233,014 | -578 | -1.86% | $465.74 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.09% | 143,400 | $13,892,592 | -500 | -0.35% | $96.88 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.09% | 148,556 | $13,316,560 | -244 | -0.16% | $89.64 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.09% | 6,462 | $13,446,065 | -171 | -2.58% | $2080.79 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.09% | 259,097 | $14,224,425 | 83,617 | 47.65% | $54.9 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.09% | 396,700 | $13,325,153 | 22,300 | 5.96% | $33.59 | 13F |
| MKSI | MKS INC | 0.09% | 32,000 | $14,233,600 | -15,058 | -32% | $444.8 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.09% | 28,949 | $14,744,015 | 831 | 2.96% | $509.31 | 13F |
| NUVL | NUVALENT INC-A | 0.09% | 110,896 | $13,695,656 | 110,896 | New | $123.5 | 13F |
| OGS | ONE GAS INC | 0.09% | 190,800 | $14,704,956 | | No Change | $77.07 | 13F |
| SKY | CHAMPION HOMES INC | 0.09% | 154,650 | $13,627,758 | 10,908 | 7.59% | $88.12 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.09% | 612,551 | $14,045,794 | -6,767 | -1.09% | $22.93 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.08% | 2,170,595 | $12,719,687 | | No Change | $5.86 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.08% | 1,391,800 | $12,039,070 | -8,000 | -0.57% | $8.65 | 13F |
| CI | THE CIGNA GROUP | 0.08% | 44,240 | $12,196,083 | -3,120 | -6.59% | $275.68 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.08% | 434,700 | $13,119,246 | 209,200 | 92.77% | $30.18 | 13F |
| CCK | CROWN HOLDINGS INC | 0.08% | 118,460 | $13,246,197 | 55 | 0.05% | $111.82 | 13F |
| CYBR | CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT (PRN) | 0.08% | 7,550,000 | $12,585,171 | 7,550,000 | New | $1.67 | 13F |
| EMA | EMERA INC | 0.08% | 249,000 | $13,202,897 | | No Change | $53.02 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 345,625 | $12,705,175 | | No Change | $36.76 | 13F |
| FOXA | FOX CORP - CLASS A | 0.08% | 250,833 | $13,083,449 | -11,500 | -4.38% | $52.16 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.08% | 1,286,750 | $12,069,715 | 1,286,750 | New | $9.38 | 13F |
| INTC | INTEL CORP | 0.08% | 92,483 | $12,913,401 | -8,700 | -8.6% | $139.63 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.08% | 151,806 | $13,289,097 | 4,106 | 2.78% | $87.54 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.08% | 257,250 | $12,299,123 | 44,650 | 21% | $47.81 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.08% | 75,500 | $11,832,360 | | No Change | $156.72 | 13F |
| OGN | ORGANON & CO | 0.08% | 954,910 | $12,929,481 | 954,910 | New | $13.54 | 13F |
| PFE | PFIZER INC | 0.08% | 501,500 | $12,076,120 | -7,100 | -1.4% | $24.08 | 13F |
| RES | RPC INC | 0.08% | 2,169,000 | $12,645,270 | -5,000 | -0.23% | $5.83 | 13F |
| ROKU | ROKU INC | 0.08% | 94,900 | $13,109,486 | 92,700 | 4213.64% | $138.14 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.08% | 130,740 | $12,063,380 | -2,697 | -2.02% | $92.27 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.08% | 61,186 | $12,317,354 | 206 | 0.34% | $201.31 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08% | 50,507 | $12,625,740 | 499 | 1% | $249.98 | 13F |
| TRGP | TARGA RESOURCES CORP | 0.08% | 48,300 | $12,951,162 | 200 | 0.42% | $268.14 | 13F |
| ULS | UL SOLUTIONS INC - CLASS A | 0.08% | 124,050 | $12,635,733 | -150 | -0.12% | $101.86 | 13F |
| VICI | VICI PROPERTIES INC | 0.08% | 488,600 | $12,972,330 | 226,476 | 86.4% | $26.55 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.08% | 932,700 | $12,334,958 | | No Change | $13.23 | 13F |
| WWD | WOODWARD INC | 0.08% | 29,351 | $12,487,089 | 532 | 1.85% | $425.44 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08% | 144,850 | $12,470,137 | -2,500 | -1.7% | $86.09 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,121,864 | $12,340,504 | 52,600 | 4.92% | $11 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.07% | 503,500 | $10,734,620 | 5,500 | 1.1% | $21.32 | 13F |
| BBIO | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT (PRN) | 0.07% | 6,050,000 | $10,188,805 | | No Change | $1.68 | 13F |
| BC | BRUNSWICK CORP | 0.07% | 126,381 | $10,646,335 | -965 | -0.76% | $84.24 | 13F |
| CPRT | COPART INC | 0.07% | 373,200 | $10,520,508 | | No Change | $28.19 | 13F |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.07% | 870,114 | $11,494,206 | 630,271 | 262.78% | $13.21 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.07% | 79,422 | $10,772,800 | 79,422 | New | $135.64 | 13F |
| EIX | EDISON INTERNATIONAL | 0.07% | 149,000 | $11,093,050 | -71,000 | -32.27% | $74.45 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.07% | 519,500 | $11,138,080 | -12,500 | -2.35% | $21.44 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.07% | 361,000 | $11,335,400 | | No Change | $31.4 | 13F |
| FE | FIRSTENERGY CORP 3.875 01/15/31 CVT (PRN) | 0.07% | 10,100,000 | $11,229,988 | 10,100,000 | New | $1.11 | 13F |
| FLRAP | FLUOR CORP 1.125 08/15/29 CVT (PRN) | 0.07% | 8,700,000 | $11,510,883 | | No Change | $1.32 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.07% | 9,000 | $10,272,780 | | No Change | $1141.42 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07% | 657,027 | $11,649,089 | -120,079 | -15.45% | $17.73 | 13F |
| OPLN | OPENLANE INC | 0.07% | 259,000 | $10,681,160 | 9,038 | 3.62% | $41.24 | 13F |
| KNF | KNIFE RIVER CORP | 0.07% | 130,753 | $10,937,488 | 7,223 | 5.85% | $83.65 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.07% | 73,973 | $11,538,309 | -705 | -0.94% | $155.98 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07% | 115,350 | $10,974,399 | | No Change | $95.14 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.07% | 733,600 | $11,231,416 | 5,600 | 0.77% | $15.31 | 13F |
| MTB | M & T BANK CORP | 0.07% | 46,518 | $11,071,749 | -732 | -1.55% | $238.01 | 13F |
| NTRS | NORTHERN TRUST CORP | 0.07% | 59,200 | $10,291,328 | | No Change | $173.84 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.07% | 536,950 | $10,486,634 | 494,950 | 1178.45% | $19.53 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.07% | 95,450 | $10,394,505 | -600 | -0.62% | $108.9 | 13F |
| PH | PARKER HANNIFIN CORP | 0.07% | 11,610 | $11,355,973 | -192 | -1.63% | $978.12 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.07% | 71,600 | $10,499,424 | -5,000 | -6.53% | $146.64 | 13F |
| ROG | ROGERS CORP | 0.07% | 62,400 | $10,216,752 | -7,500 | -10.73% | $163.73 | 13F |
| SR | SPIRE INC | 0.07% | 132,400 | $10,339,116 | 4,000 | 3.12% | $78.09 | 13F |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.07% | 331,500 | $11,231,220 | -1,400 | -0.42% | $33.88 | 13F |
| VMC | VULCAN MATERIALS CO | 0.07% | 36,298 | $10,708,273 | -198 | -0.54% | $295.01 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.07% | 67,080 | $11,377,439 | -9,561 | -12.48% | $169.61 | 13F |
| AIR | AAR CORP | 0.06% | 68,811 | $9,835,156 | 1,263 | 1.87% | $142.93 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.06% | 2,115,000 | $9,982,800 | | No Change | $4.72 | 13F |
| WRB | WR BERKLEY CORP | 0.06% | 138,347 | $9,757,614 | -2,403 | -1.71% | $70.53 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.06% | 39,600 | $9,066,420 | -28,540 | -41.88% | $228.95 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.06% | 396,325 | $8,826,158 | -52,500 | -11.7% | $22.27 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06% | 47,464 | $9,522,228 | 2,224 | 4.92% | $200.62 | 13F |
| SILA | SILA REALTY TRUST INC | 0.06% | 290,761 | $8,827,504 | 159,409 | 121.36% | $30.36 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.06% | 310,018 | $9,936,077 | 22,612 | 7.87% | $32.05 | 13F |
| EQT | EQT CORP | 0.06% | 171,780 | $9,133,543 | -1,200 | -0.69% | $53.17 | 13F |
| ENTG | ENTEGRIS INC | 0.06% | 56,300 | $10,126,118 | 1,000 | 1.81% | $179.86 | 13F |
| ESPR | ESPERION THERAPEUTICS INC | 0.06% | 2,878,952 | $9,097,488 | 2,878,952 | New | $3.16 | 13F |
| FTS | FORTIS INC | 0.06% | 165,350 | $9,469,026 | | No Change | $57.27 | 13F |
| GEFB | GREIF INC-CL B | 0.06% | 105,500 | $9,868,470 | | No Change | $93.54 | 13F |
| HXL | HEXCEL CORP | 0.06% | 88,767 | $8,882,026 | 7,918 | 9.79% | $100.06 | 13F |
| ICUI | ICU MEDICAL INC | 0.06% | 62,300 | $9,133,180 | -1,492 | -2.34% | $146.6 | 13F |
| IDA | IDACORP INC | 0.06% | 57,462 | $8,694,001 | 1,941 | 3.5% | $151.3 | 13F |
| LBRDK | LIBERTY BROAD C | 0.06% | 281,207 | $9,352,945 | -75,933 | -21.26% | $33.26 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06% | 36,500 | $9,691,115 | | No Change | $265.51 | 13F |
| RAMP | LIVERAMP HOLDINGS INC | 0.06% | 265,887 | $10,007,987 | 265,887 | New | $37.64 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 19,927 | $10,152,009 | 842 | 4.41% | $509.46 | 13F |
| MRSH | MARSH & MCLENNAN COS | 0.06% | 60,700 | $10,116,869 | | No Change | $166.67 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 0.06% | 127,500 | $9,780,525 | -28,500 | -18.27% | $76.71 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.06% | 226,584 | $8,827,713 | 5,000 | 2.26% | $38.96 | 13F |
| MNRO | MONRO INC | 0.06% | 593,912 | $10,161,834 | 171,312 | 40.54% | $17.11 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.06% | 119,300 | $9,886,391 | -200 | -0.17% | $82.87 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 299,160 | $9,800,482 | -28,851 | -8.8% | $32.76 | 13F |
| SITE | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT (PRN) | 0.06% | 7,600,000 | $8,628,584 | | No Change | $1.14 | 13F |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.06% | 93,434 | $9,425,622 | 1,703 | 1.86% | $100.88 | 13F |
| HTO | H2O AMERICA | 0.06% | 162,779 | $9,892,080 | 13,132 | 8.78% | $60.77 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.06% | 39,731 | $8,683,607 | 25,831 | 185.83% | $218.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.06% | 19,760 | $9,436,783 | | No Change | $477.57 | 13F |
| TIPT | TIPTREE INC | 0.06% | 537,471 | $9,631,480 | 222,803 | 70.81% | $17.92 | 13F |
| TG | TREDEGAR CORP | 0.06% | 1,232,000 | $9,806,720 | -5,000 | -0.4% | $7.96 | 13F |
| TWIN | TWIN DISC INC | 0.06% | 400,524 | $9,292,157 | | No Change | $23.2 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.06% | 29,700 | $8,686,062 | | No Change | $292.46 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.06% | 145,514 | $8,668,269 | -12,204 | -7.74% | $59.57 | 13F |
| RTX | RTX CORP | 0.06% | 53,146 | $10,083,391 | 7,872 | 17.39% | $189.73 | 13F |
| SSB | SOUTHSTATE BANK CORP | 0.06% | 91,726 | $9,163,427 | -1,616 | -1.73% | $99.9 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.06% | 55,034 | $8,845,064 | 875 | 1.62% | $160.72 | 13F |
| PRGO | PERRIGO CO PLC | 0.06% | 874,359 | $9,084,590 | -19,000 | -2.13% | $10.39 | 13F |
| ABM | ABM INDUSTRIES INC | 0.05% | 173,586 | $7,679,445 | 31,384 | 22.07% | $44.24 | 13F |
| T | AT&T INC | 0.05% | 368,700 | $7,632,090 | 37,800 | 11.42% | $20.7 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.05% | 137,200 | $8,536,584 | 11,301 | 8.98% | $62.22 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT (PRN) | 0.05% | 4,900,000 | $7,164,094 | 4,900,000 | New | $1.46 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.05% | 6,100,000 | $7,190,314 | | No Change | $1.18 | 13F |
| GOOGN | ALPHABET INC 6.250 05/15/29 SR:B CVT | 0.05% | 163,960 | $8,247,188 | 163,960 | New | $50.3 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.05% | 294,500 | $7,654,055 | | No Change | $25.99 | 13F |
| APA | APA CORP | 0.05% | 230,300 | $7,500,871 | -93,400 | -28.85% | $32.57 | 13F |
| DIGA | APPLIED DIGITAL CORP 2.750 06/01/30 CVT (PRN) | 0.05% | 1,850,000 | $7,390,917 | -500,000 | -21.28% | $4 | 13F |
| BRBR | BELLRING BRANDS INC | 0.05% | 617,225 | $7,986,892 | -3,000 | -0.48% | $12.94 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.05% | 25,900 | $7,604,499 | -2,500 | -8.8% | $293.61 | 13F |
| SAM | BOSTON BEER COMPANY INC-A | 0.05% | 42,400 | $7,506,072 | 16,000 | 60.61% | $177.03 | 13F |
| BYD | BOYD GAMING CORP | 0.05% | 83,920 | $7,412,654 | | No Change | $88.33 | 13F |
| COR | CENCORA INC | 0.05% | 26,910 | $7,614,992 | 940 | 3.62% | $282.98 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 181,407 | $7,319,772 | -23,784 | -11.59% | $40.35 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.05% | 267,750 | $8,415,383 | 267,750 | New | $31.43 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.05% | 2,999,337 | $7,258,396 | -1,092,890 | -26.71% | $2.42 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.05% | 306,500 | $7,233,400 | | No Change | $23.6 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.05% | 306,978 | $8,245,429 | 16,653 | 5.74% | $26.86 | 13F |
| EQIX | EQUINIX INC | 0.05% | 7,100 | $7,400,969 | -100 | -1.39% | $1042.39 | 13F |
| FI | FISERV INC | 0.05% | 151,780 | $7,444,809 | 41,880 | 38.11% | $49.05 | 13F |
| GCAD | GBL AERO & DEF | 0.05% | 132,500 | $7,428,030 | | No Change | $56.06 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.05% | 58,200 | $7,712,664 | | No Change | $132.52 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.05% | 340,800 | $8,451,840 | | No Change | $24.8 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.05% | 525,981 | $7,600,425 | 120,038 | 29.57% | $14.45 | 13F |
| KBH | KB HOME | 0.05% | 113,561 | $7,107,783 | -982 | -0.86% | $62.59 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.05% | 331,400 | $7,827,668 | -16,000 | -4.61% | $23.62 | 13F |
| KR | KROGER CO | 0.05% | 130,200 | $7,230,006 | 1,300 | 1.01% | $55.53 | 13F |
| LH | LABCORP HOLDINGS INC | 0.05% | 27,447 | $7,685,160 | -3,570 | -11.51% | $280 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05% | 45,544 | $8,339,562 | -774 | -1.67% | $183.11 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.05% | 348,258 | $7,386,552 | -47,468 | -12% | $21.21 | 13F |
| MGRC | MCGRATH RENTCORP | 0.05% | 61,386 | $7,429,548 | 7,200 | 13.29% | $121.03 | 13F |
| MIDD | MIDDLEBY CORP | 0.05% | 50,000 | $8,600,500 | | No Change | $172.01 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.05% | 97,930 | $7,243,882 | 715 | 0.74% | $73.97 | 13F |
| MOGB | MOOG INC-CLASS B | 0.05% | 18,212 | $7,779,438 | | No Change | $427.16 | 13F |
| NVR | NVR INC | 0.05% | 1,100 | $7,494,740 | | No Change | $6813.4 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05% | 173,607 | $8,432,092 | 22,500 | 14.89% | $48.57 | 13F |
| OII | OCEANEERING INTL INC | 0.05% | 194,079 | $7,864,081 | 12,054 | 6.62% | $40.52 | 13F |
| OSK | OSHKOSH CORP | 0.05% | 48,447 | $7,435,646 | 5,067 | 11.68% | $153.48 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT (PRN) | 0.05% | 4,700,000 | $7,445,129 | 2,150,000 | 84.31% | $1.58 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.05% | 274,876 | $8,548,644 | -88,799 | -24.42% | $31.1 | 13F |
| SRE | SEMPRA | 0.05% | 81,989 | $7,601,200 | 4,740 | 6.14% | $92.71 | 13F |
| SEI | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT (PRN) | 0.05% | 4,800,000 | $7,771,104 | | No Change | $1.62 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 16,090 | $8,066,882 | 1,520 | 10.43% | $501.36 | 13F |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.05% | 49,950 | $8,412,579 | 17,200 | 52.52% | $168.42 | 13F |
| TRST | TRUSTCO BANK CORP NY | 0.05% | 149,943 | $8,233,370 | -1,500 | -0.99% | $54.91 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP | 0.05% | 675,085 | $8,377,805 | 525,085 | 350.06% | $12.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 19,520 | $8,113,098 | -50 | -0.26% | $415.63 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.05% | 84,678 | $7,118,033 | -17,490 | -17.12% | $84.06 | 13F |
| VTS | VITESSE ENERGY INC | 0.05% | 513,533 | $8,098,415 | 238,729 | 86.87% | $15.77 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $7,345,104 | | No Change | $1.24 | 13F |
| PNR | PENTAIR PLC | 0.05% | 107,700 | $8,256,282 | | No Change | $76.66 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 114,503 | $7,591,549 | -44,490 | -27.98% | $66.3 | 13F |
| ANIP | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT (PRN) | 0.04% | 5,050,000 | $6,569,949 | | No Change | $1.3 | 13F |
| ALNT | ALLIENT INC | 0.04% | 68,370 | $7,037,324 | | No Change | $102.93 | 13F |
| ALLY | ALLY FINANCIAL INC | 0.04% | 146,960 | $6,752,812 | 3,500 | 2.44% | $45.95 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.04% | 127,241 | $5,820,003 | 73,389 | 136.28% | $45.74 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.04% | 135,191 | $5,719,931 | -8,201 | -5.72% | $42.31 | 13F |
| AZO | AUTOZONE INC | 0.04% | 1,800 | $5,752,692 | | No Change | $3195.94 | 13F |
| AVNS | AVANOS MEDICAL INC | 0.04% | 251,000 | $6,244,880 | 251,000 | New | $24.88 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.04% | 44,965 | $6,804,553 | -2,038 | -4.34% | $151.33 | 13F |
| CMSA | CMS ENERGY CORP 3.375 05/01/28 CVT (PRN) | 0.04% | 5,100,000 | $5,699,301 | | No Change | $1.12 | 13F |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.04% | 141,088 | $6,863,931 | 97,888 | 226.59% | $48.65 | 13F |
| KMX | CARMAX INC | 0.04% | 113,600 | $6,008,304 | 41,900 | 58.44% | $52.89 | 13F |
| CRS | CARPENTER TECHNOLOGY | 0.04% | 10,995 | $6,782,156 | 236 | 2.19% | $616.84 | 13F |
| CASY | CASEY'S GENERAL STORES INC | 0.04% | 7,809 | $6,206,515 | 809 | 11.56% | $794.79 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.04% | 136,470 | $6,010,139 | 13,500 | 10.98% | $44.04 | 13F |
| EXE | EXPAND ENERGY CORP | 0.04% | 73,418 | $6,694,987 | -593 | -0.8% | $91.19 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 50,000 | $6,124,000 | | No Change | $122.48 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,000 | $6,416,540 | | No Change | $110.63 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.04% | 106,087 | $5,723,394 | | No Change | $53.95 | 13F |
| E | ENI SPA-SPONSORED ADR | 0.04% | 130,000 | $6,091,800 | | No Change | $46.86 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.04% | 35,692 | $5,721,428 | -6,851 | -16.1% | $160.3 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.04% | 39,279 | $6,518,350 | -12,389 | -23.98% | $165.95 | 13F |
| FAF | FIRST AMERICAN FINANCIAL | 0.04% | 100,462 | $6,890,689 | 1,500 | 1.52% | $68.59 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 728,954 | $5,758,737 | -25,000 | -3.32% | $7.9 | 13F |
| FSTR | FOSTER (LB) CO-A | 0.04% | 124,600 | $5,628,182 | -8,436 | -6.34% | $45.17 | 13F |
| GIS | GENERAL MILLS INC | 0.04% | 168,000 | $5,846,400 | -1,000 | -0.59% | $34.8 | 13F |
| GLNG | GOLAR LNG LTD 2.750 12/15/30 CVT (PRN) | 0.04% | 5,000,000 | $5,686,800 | 5,000,000 | New | $1.14 | 13F |
| HCA | HCA HEALTHCARE INC | 0.04% | 16,595 | $6,470,225 | 375 | 2.31% | $389.89 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.04% | 19,905 | $5,597,485 | -95 | -0.48% | $281.21 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.04% | 122,210 | $6,108,056 | | No Change | $49.98 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.04% | 191,201 | $6,258,009 | 10,393 | 5.75% | $32.73 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 50,905 | $5,587,842 | 50,905 | New | $109.77 | 13F |
| KTB | KONTOOR BRANDS INC | 0.04% | 68,529 | $5,711,207 | -415 | -0.6% | $83.34 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 0.04% | 66,156 | $6,698,957 | 682 | 1.04% | $101.26 | 13F |
| LYV | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT (PRN) | 0.04% | 4,800,000 | $5,746,512 | | No Change | $1.2 | 13F |
| LOW | LOWE'S COS INC | 0.04% | 29,350 | $6,471,382 | 50 | 0.17% | $220.49 | 13F |
| MLAB | MESA LABORATORIES INC | 0.04% | 62,499 | $6,221,775 | | No Change | $99.55 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.04% | 351,160 | $6,296,299 | -16,820 | -4.57% | $17.93 | 13F |
| NRG | NRG ENERGY INC | 0.04% | 38,401 | $5,608,850 | -311 | -0.8% | $146.06 | 13F |
| NEU | NEWMARKET CORP | 0.04% | 7,400 | $5,855,176 | | No Change | $791.24 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.04% | 258,000 | $6,406,140 | | No Change | $24.83 | 13F |
| NEEPRT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 0.04% | 128,000 | $6,361,600 | | No Change | $49.7 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.04% | 532,159 | $6,284,798 | -20,241 | -3.66% | $11.81 | 13F |
| OSIS | OSI SYSTEMS INC 2.250 08/01/29 CVT (PRN) | 0.04% | 5,025,000 | $6,623,402 | 875,000 | 21.08% | $1.32 | 13F |
| ORI | OLD REPUBLIC INTL CORP | 0.04% | 158,518 | $6,486,557 | 68,068 | 75.25% | $40.92 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 295,600 | $6,198,732 | -22,500 | -7.07% | $20.97 | 13F |
| PCG | P G & E CORP | 0.04% | 334,000 | $5,617,880 | -4,000 | -1.18% | $16.82 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.04% | 805,250 | $5,733,380 | 805,250 | New | $7.12 | 13F |
| RGCO | RGC RESOURCES INC | 0.04% | 235,800 | $5,635,620 | 5,500 | 2.39% | $23.9 | 13F |
| RIOT | RIOT PLATFORMS INC 0.750 01/15/30 CVT (PRN) | 0.04% | 2,800,000 | $5,629,344 | -2,500,000 | -47.17% | $2.01 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04% | 91,600 | $6,238,876 | 3,500 | 3.97% | $68.11 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04% | 337,484 | $6,742,930 | | No Change | $19.98 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04% | 16,125 | $5,552,160 | | No Change | $344.32 | 13F |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT (PRN) | 0.04% | 3,625,000 | $6,404,360 | 3,625,000 | New | $1.77 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 150,608 | $5,732,140 | -2,124 | -1.39% | $38.06 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 194,693 | $5,823,268 | 12,382 | 6.79% | $29.91 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 0.04% | 81,500 | $6,097,015 | -6,000 | -6.86% | $74.81 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.04% | 130,056 | $5,827,809 | 7,000 | 5.69% | $44.81 | 13F |
| BLD | TOPBUILD CORP | 0.04% | 13,400 | $5,617,682 | 13,400 | New | $419.23 | 13F |
| TTC | TORO CO | 0.04% | 68,200 | $6,644,044 | 1,000 | 1.49% | $97.42 | 13F |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.04% | 461,072 | $6,519,558 | -50,728 | -9.91% | $14.14 | 13F |
| TREX | TREX COMPANY INC | 0.04% | 127,864 | $6,398,315 | 41,059 | 47.3% | $50.04 | 13F |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT (PRN) | 0.04% | 5,480,000 | $6,571,945 | | No Change | $1.2 | 13F |
| UNF | UNIFIRST CORP/MA | 0.04% | 22,100 | $5,844,566 | 21,000 | 1909.09% | $264.46 | 13F |
| VEON | VEON LTD | 0.04% | 125,840 | $6,570,106 | | No Change | $52.21 | 13F |
| WY | WEYERHAEUSER CO | 0.04% | 246,000 | $5,889,240 | 45 | 0.02% | $23.94 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.04% | 516,266 | $5,534,372 | 8,000 | 1.57% | $10.72 | 13F |
| IVZ | INVESCO LTD | 0.04% | 215,000 | $5,673,850 | | No Change | $26.39 | 13F |
| LILA | LIBERTY LATIN AMER A | 0.04% | 849,005 | $6,656,199 | | No Change | $7.84 | 13F |
| CB | CHUBB LTD | 0.04% | 19,112 | $6,512,223 | -103 | -0.54% | $340.74 | 13F |
