Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	2,988,325	$250M	1.9%	$56.85	+29.9%	EQUITY	65339F101
DE	DEERE & CO	401,375	$172M	1.3%	$69.01	+463.2%	EQUITY	244199105
MA	MASTERCARD INC - A	485,167	$169M	1.3%	$70.60	+358.1%	EQUITY	57636Q104
GPC	GENUINE PARTS CO	969,600	$168M	1.3%	$54.12	+194.0%	EQUITY	372460105
AME	AMETEK INC	1,200,844	$168M	1.3%	$38.40	+238.0%	EQUITY	031100100
MSFT	MICROSOFT CORP	692,225	$166M	1.3%	$43.07	+443.5%	EQUITY	594918104
NFG	NATIONAL FUEL GAS CO	2,418,000	$153M	1.2%	$60.61	+6.2%	EQUITY	636180101
GATX	GATX CORP	1,231,850	$131M	1.0%	$37.44	+163.3%	EQUITY	361448103
AXP	AMERICAN EXPRESS CO	863,358	$128M	1.0%	$59.50	+139.3%	EQUITY	025816109
SONY	SONY GROUP CORP - SP ADR	1,509,800	$115M	0.9%	$22.23	—	DEPOSITORY RECEI	835699307
NEM	NEWMONT CORP	2,412,342	$114M	0.9%	$30.06	+35.8%	EQUITY	651639106
AAPL	APPLE INC	863,390	$112M	0.9%	$84.43	+66.6%	EQUITY	037833100
LEN/B	LENNAR CORP - B SHS	1,454,646	$109M	0.8%	$32.16	+91.5%	EQUITY	526057302
AES	AES CORP	3,746,100	$108M	0.8%	$8.39	+180.9%	EQUITY	00130H105
RSG	REPUBLIC SERVICES INC	785,475	$101M	0.8%	$26.86	+377.5%	EQUITY	760759100
CNH	CNH INDUSTRIAL NV	6,167,954	$99.06M	0.8%	$7.90	+67.1%	EQUITY	N20944109
—	AEROJET ROCKETDYNE HOLDINGS	1,770,834	$99.04M	0.8%	$25.55	—	EQUITY	007800105
DEO	DIAGEO PLC-SPONSORED ADR	553,295	$98.59M	0.8%	$118.08	—	DEPOSITORY RECEI	25243Q205
MLI	MUELLER INDUSTRIES INC	1,670,500	$98.56M	0.8%	$11.68	+161.9%	EQUITY	624756102
EVRG	EVERGY INC	1,512,700	$95.19M	0.7%	$41.00	+28.1%	EQUITY	30034W106
HON	HONEYWELL INTERNATIONAL INC	435,675	$93.37M	0.7%	$54.09	+230.5%	EQUITY	438516106
CXT	CRANE HOLDINGS CO	906,653	$91.07M	0.7%	$31.73	+5.9%	EQUITY	224441105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	190	$89.06M	0.7%	$165023.42	+171.9%	EQUITY	084670108
ES	EVERSOURCE ENERGY	1,008,900	$84.59M	0.7%	$41.94	+64.5%	EQUITY	30040W108
XYL	XYLEM INC	744,750	$82.35M	0.6%	$23.68	+326.5%	EQUITY	98419M100
BK	BANK OF NEW YORK MELLON CORP	1,753,450	$79.82M	0.6%	$22.45	+74.8%	EQUITY	064058100
TXNM	PNM RESOURCES INC	1,598,523	$77.99M	0.6%	$30.26	+57.3%	EQUITY	69349H107
GOOG	ALPHABET INC-CL C	845,768	$75.04M	0.6%	$107.23	-11.7%	EQUITY	02079K107
MSGS	MADISON SQUARE GARDEN SPORTS	407,075	$74.63M	0.6%	$125.42	+25.1%	EQUITY	55825T103
SWX	SOUTHWEST GAS HOLDINGS INC	1,194,367	$73.91M	0.6%	$50.66	+34.2%	EQUITY	844895102
XOM	EXXON MOBIL CORP	667,800	$73.66M	0.6%	$51.76	+86.0%	EQUITY	30231G102
HRI	HERC HOLDINGS INC	550,477	$72.43M	0.6%	$34.99	+228.8%	EQUITY	42704L104
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,086,650	$72.43M	0.6%	$24.16	+140.1%	EQUITY	609207105
ORLY	O'REILLY AUTOMOTIVE INC	85,200	$71.91M	0.6%	$8.76	+513.7%	EQUITY	67103H107
BF/A	BROWN-FORMAN CORP-CLASS A	1,087,100	$71.49M	0.6%	$21.47	+198.5%	EQUITY	115637100
AEP	AMERICAN ELECTRIC POWER	743,450	$70.59M	0.5%	$30.44	+165.7%	EQUITY	025537101
TXT	TEXTRON INC	970,700	$68.73M	0.5%	$35.27	+91.9%	EQUITY	883203101
CVX	CHEVRON CORP	380,568	$68.31M	0.5%	$73.71	+107.9%	EQUITY	166764100
WEC	WEC ENERGY GROUP INC	715,800	$67.11M	0.5%	$33.96	+143.6%	EQUITY	92939U106
CVS	CVS HEALTH CORP	715,950	$66.72M	0.5%	$44.77	+92.0%	EQUITY	126650100
COP	CONOCOPHILLIPS	557,200	$65.75M	0.5%	$48.77	+124.3%	EQUITY	20825C104
JPM	JPMORGAN CHASE & CO	453,517	$60.82M	0.5%	$41.78	+181.6%	EQUITY	46625H100
IEX	IDEX CORP	263,600	$60.19M	0.5%	$45.08	+376.3%	EQUITY	45167R104
ROL	ROLLINS INC	1,642,200	$60.01M	0.5%	$12.05	+209.6%	EQUITY	775711104
TXN	TEXAS INSTRUMENTS INC	362,600	$59.91M	0.5%	$26.26	+478.4%	EQUITY	882508104
AMZN	AMAZON.COM INC	709,441	$59.59M	0.5%	$121.72	-18.8%	EQUITY	023135106
SPGI	S&P GLOBAL INC	177,909	$59.59M	0.5%	$150.14	+113.9%	EQUITY	78409V104
RCI	ROGERS COMMUNICATIONS INC-B	1,228,900	$57.56M	0.4%	$47.15	-9.6%	EQUITY	775109200
UNH	UNITEDHEALTH GROUP INC	105,375	$55.87M	0.4%	$360.74	+38.7%	EQUITY	91324P102
VZ	VERIZON COMMUNICATIONS INC	1,377,736	$54.28M	0.4%	$26.85	+14.6%	EQUITY	92343V104
OKE	ONEOK INC	785,500	$51.61M	0.4%	$23.20	+125.3%	EQUITY	682680103
PEP	PEPSICO INC	285,550	$51.59M	0.4%	$73.78	+118.1%	EQUITY	713448108
AEE	AMEREN CORPORATION	561,650	$49.94M	0.4%	$23.26	+227.4%	EQUITY	023608102
DD	DUPONT DE NEMOURS INC	724,800	$49.74M	0.4%	$22.47	+11.2%	EQUITY	26614N102
CMCSA	COMCAST CORP-CLASS A	1,395,230	$48.79M	0.4%	$28.93	+3.9%	EQUITY	20030N101
GGG	GRACO INC	722,600	$48.6M	0.4%	$31.79	+101.3%	EQUITY	384109104
COST	COSTCO WHOLESALE CORP	106,205	$48.48M	0.4%	$280.08	+67.4%	EQUITY	22160K105
GOOGL	ALPHABET INC-CL A	535,200	$47.22M	0.4%	$106.50	-11.4%	EQUITY	02079K305
FCX	FREEPORT-MCMORAN INC	1,238,550	$47.06M	0.4%	$23.71	+41.2%	EQUITY	35671D857
WPM	WHEATON PRECIOUS METALS CORP	1,198,450	$46.84M	0.4%	$21.70	+61.7%	EQUITY	962879102
STT	STATE STREET CORP	585,480	$45.42M	0.4%	$47.82	+38.2%	EQUITY	857477103
WFC	WELLS FARGO & CO	1,094,400	$45.19M	0.4%	$29.27	+39.5%	EQUITY	949746101
—	BARRICK GOLD CORP	2,615,000	$44.93M	0.3%	$14.12	—	EQUITY	067901108
—	ACTIVISION BLIZZARD INC	583,532	$44.67M	0.3%	$72.02	—	EQUITY	00507V109
DCI	DONALDSON CO INC	752,900	$44.32M	0.3%	$29.49	+84.4%	EQUITY	257651109
OGE	OGE ENERGY CORP	1,113,700	$44.05M	0.3%	$35.49	+6.8%	EQUITY	670837103
V	VISA INC-CLASS A SHARES	211,607	$43.96M	0.3%	$69.91	+181.8%	EQUITY	92826C839
HE	HAWAIIAN ELECTRIC INDS	1,044,500	$43.71M	0.3%	$26.85	+43.8%	EQUITY	419870100
—	LIBERTY GLOBAL C	2,213,735	$43.01M	0.3%	$37.89	—	EQUITY	G5480U120
OTTR	OTTER TAIL CORP	731,000	$42.92M	0.3%	$20.32	+171.9%	EQUITY	689648103
EPC	EDGEWELL PERSONAL CARE CO	1,111,925	$42.85M	0.3%	$57.99	-35.4%	EQUITY	28035Q102
FNV	FRANCO-NEVADA CORP	305,000	$41.63M	0.3%	$65.22	+96.7%	EQUITY	351858105
MRK	MERCK & CO. INC.	372,651	$41.35M	0.3%	$41.26	+124.9%	EQUITY	58933Y105
XEL	XCEL ENERGY INC	586,988	$41.15M	0.3%	$25.18	+136.7%	EQUITY	98389B100
AEM	AGNICO EAGLE MINES LTD	790,918	$41.12M	0.3%	$29.92	+46.5%	EQUITY	008474108
WM	WASTE MANAGEMENT INC	260,800	$40.91M	0.3%	$30.77	+397.8%	EQUITY	94106L109
JCI	JOHNSON CONTROLS INTERNATION	639,021	$40.9M	0.3%	$33.21	+73.7%	EQUITY	G51502105
—	LIBERTY SIRIUSXM C	1,033,525	$40.44M	0.3%	$35.00	—	EQUITY	531229607
KKR	KKR & CO INC	867,250	$40.26M	0.3%	$24.47	+94.4%	EQUITY	48251W104
BCE	BCE INC	908,400	$39.92M	0.3%	$22.28	+58.9%	EQUITY	05534B760
HAL	HALLIBURTON CO	1,000,000	$39.35M	0.3%	$29.71	+11.0%	EQUITY	406216101
RHP	RYMAN HOSPITALITY PROPERTIES	472,500	$38.64M	0.3%	$41.43	—	EQUITY	78377T107
AN	AUTONATION INC	359,300	$38.55M	0.3%	$46.73	+136.6%	EQUITY	05329W102
FLS	FLOWSERVE CORP	1,248,644	$38.31M	0.3%	$41.48	-33.8%	EQUITY	34354P105
DUK	DUKE ENERGY CORP	367,900	$37.89M	0.3%	$41.83	+102.8%	EQUITY	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	68,458	$37.7M	0.3%	$300.11	+74.9%	EQUITY	883556102
DAN	DANA INC	2,457,432	$37.18M	0.3%	$15.36	-7.7%	EQUITY	235825205
IMKTA	INGLES MARKETS INC-CLASS A	377,300	$36.39M	0.3%	$18.19	+401.2%	EQUITY	457030104
ITT	ITT INC	446,354	$36.2M	0.3%	$35.86	+116.0%	EQUITY	45073V108
—	PARAMOUNT GLOBAL-CLASS A	1,822,941	$35.75M	0.3%	$44.11	—	EQUITY	92556H107
FHN	FIRST HORIZON CORP	1,435,113	$35.16M	0.3%	$19.01	+13.3%	EQUITY	320517105
ROK	ROCKWELL AUTOMATION INC	136,260	$35.1M	0.3%	$90.22	+163.7%	EQUITY	773903109
BMY	BRISTOL-MYERS SQUIBB CO	487,725	$35.09M	0.3%	$38.35	+70.1%	EQUITY	110122108
—	LIBERTY BRAVES C	1,074,689	$34.64M	0.3%	$20.34	—	EQUITY	531229888
JOE	ST JOE CO/THE	893,500	$34.53M	0.3%	$19.73	+81.4%	EQUITY	790148100
GS	GOLDMAN SACHS GROUP INC	100,300	$34.44M	0.3%	$220.58	+45.8%	EQUITY	38141G104
JNJ	JOHNSON & JOHNSON	193,450	$34.17M	0.3%	$63.23	+148.4%	EQUITY	478160104
WTS	WATTS WATER TECHNOLOGIES-A	233,275	$34.11M	0.3%	$46.95	+206.9%	EQUITY	942749102
ADM	ARCHER-DANIELS-MIDLAND CO	364,500	$33.84M	0.3%	$25.63	+226.3%	EQUITY	039483102
MYE	MYERS INDUSTRIES INC	1,507,450	$33.51M	0.3%	$11.72	+59.6%	EQUITY	628464109
—	INDUS REALTY TRUST INC	526,914	$33.45M	0.3%	$60.23	—	EQUITY	45580R103
LLY	ELI LILLY & CO	91,339	$33.42M	0.3%	$181.96	+90.0%	EQUITY	532457108
MPC	MARATHON PETROLEUM CORP	283,789	$33.03M	0.3%	$44.58	+138.8%	EQUITY	56585A102
—	SOUTH JERSEY INDUSTRIES	927,854	$32.97M	0.3%	$35.87	—	EQUITY	838518108
SO	SOUTHERN CO/THE	453,300	$32.37M	0.3%	$26.74	+122.9%	EQUITY	842587107
NWE	NORTHWESTERN CORP	545,000	$32.34M	0.3%	$24.78	+89.0%	EQUITY	668074305
BKH	BLACK HILLS CORP	457,600	$32.19M	0.3%	$30.52	+90.2%	EQUITY	092113109
DIS	WALT DISNEY CO/THE	365,275	$31.74M	0.2%	$114.49	-18.4%	EQUITY	254687106
ENB	ENBRIDGE INC	810,900	$31.71M	0.2%	$24.73	+28.7%	EQUITY	29250N105
PNC	PNC FINANCIAL SERVICES GROUP	199,400	$31.49M	0.2%	$48.95	+184.5%	EQUITY	693475105
TGNA	TEGNA INC	1,472,389	$31.2M	0.2%	$20.46	-1.5%	EQUITY	87901J105
ZTS	ZOETIS INC	210,768	$30.89M	0.2%	$48.75	+193.8%	EQUITY	98978V103
PFE	PFIZER INC	597,413	$30.61M	0.2%	$20.31	+97.9%	EQUITY	717081103
—	STEEL PARTNERS HOLDINGS LP	714,032	$30.56M	0.2%	$11.07	—	EQUITY UNIT	85814R107
D	DOMINION ENERGY INC	496,500	$30.45M	0.2%	$46.88	+14.4%	EQUITY	25746U109
WCN	WASTE CONNECTIONS INC	225,922	$29.95M	0.2%	$52.61	+153.3%	EQUITY	94106B101
NVDA	NVIDIA CORP	204,582	$29.9M	0.2%	$17.26	-15.2%	EQUITY	67066G104
DHR	DANAHER CORP	112,330	$29.81M	0.2%	$125.19	+82.2%	EQUITY	235851102
CI	CIGNA CORP	89,350	$29.61M	0.2%	$184.32	+62.1%	EQUITY	125523100
CAT	CATERPILLAR INC	123,140	$29.5M	0.2%	$61.55	+235.6%	EQUITY	149123101
HSIC	HENRY SCHEIN INC	367,636	$29.36M	0.2%	$58.89	+28.6%	EQUITY	806407102
EIX	EDISON INTERNATIONAL	455,000	$28.95M	0.2%	$30.92	+72.0%	EQUITY	281020107
SLB	SCHLUMBERGER LTD	540,500	$28.9M	0.2%	$41.81	+10.2%	EQUITY	806857108
TMUS	T-MOBILE US INC	205,254	$28.74M	0.2%	$45.08	+207.9%	EQUITY	872590104
AMT	AMERICAN TOWER CORP	135,267	$28.66M	0.2%	$209.02	-10.7%	EQUITY	03027X100
SPHR	MADISON SQUARE GARDEN ENTERT	633,290	$28.48M	0.2%	$35.59	-41.2%	EQUITY	55826T102
MGEE	MGE ENERGY INC	397,000	$27.95M	0.2%	$28.08	+128.2%	EQUITY	55277P104
GFF	GRIFFON CORP	767,300	$27.46M	0.2%	$10.72	+182.2%	EQUITY	398433102
ROG	ROGERS CORP	226,958	$27.09M	0.2%	$232.07	-33.1%	EQUITY	775133101
SSRM	SSR MINING INC	1,706,032	$26.73M	0.2%	$14.99	-2.2%	EQUITY	784730103
GEF	GREIF INC-CL A	397,150	$26.63M	0.2%	$31.90	+90.0%	EQUITY	397624107
PNW	PINNACLE WEST CAPITAL	347,100	$26.39M	0.2%	$35.40	+76.6%	EQUITY	723484101
—	STORE CAPITAL CORP	822,657	$26.37M	0.2%	$31.90	—	EQUITY	862121100
—	HESS CORP	185,800	$26.35M	0.2%	$71.47	—	EQUITY	42809H107
CW	CURTISS-WRIGHT CORP	155,400	$25.95M	0.2%	$32.35	+410.0%	EQUITY	231561101
GIS	GENERAL MILLS INC	306,200	$25.67M	0.2%	$32.18	+126.6%	EQUITY	370334104
TROW	T ROWE PRICE GROUP INC	233,663	$25.48M	0.2%	$48.43	+101.2%	EQUITY	74144T108
FUL	H.B. FULLER CO.	355,000	$25.43M	0.2%	$35.08	+97.3%	EQUITY	359694106
—	LIBERTY BRAVES A	778,077	$25.42M	0.2%	$25.09	—	EQUITY	531229706
TDS	TELEPHONE AND DATA SYSTEMS	2,415,500	$25.34M	0.2%	$22.26	-44.4%	EQUITY	879433829
—	HORIZON THERAPEUTICS PLC	222,000	$25.26M	0.2%	$113.80	—	EQUITY	G46188101
META	META PLATFORMS INC-CLASS A	209,607	$25.22M	0.2%	$165.92	-29.7%	EQUITY	30303M102
CVCO	CAVCO INDUSTRIES INC	110,820	$25.07M	0.2%	$55.87	+297.5%	EQUITY	149568107
XIFR	NEXTERA ENERGY PARTNERS LP	354,502	$24.85M	0.2%	$56.64	+32.1%	EQUITY	65341B106
LBTYAUSD	LIBERTY GLOBAL A	1,306,071	$24.72M	0.2%	$45.11	—	EQUITY	G5480U104
CHTR	CHARTER COMMUNICATIONS INC-A	72,903	$24.72M	0.2%	$275.14	+27.7%	EQUITY	16119P108
FLO	FLOWERS FOODS INC	853,454	$24.53M	0.2%	$13.74	+75.5%	EQUITY	343498101
RIO	RIO TINTO PLC-SPON ADR	344,000	$24.49M	0.2%	$48.83	—	DEPOSITORY RECEI	767204100
BHP	BHP GROUP LTD-SPON ADR	394,100	$24.45M	0.2%	$57.06	—	DEPOSITORY RECEI	088606108
EOG	EOG RESOURCES INC	187,250	$24.25M	0.2%	$61.29	+92.2%	EQUITY	26875P101
CTS	CTS CORP	614,450	$24.22M	0.2%	$10.47	+288.3%	EQUITY	126501105
SHEL	SHELL PLC-ADR	425,200	$24.22M	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
WTRG	ESSENTIAL UTILITIES INC	504,500	$24.08M	0.2%	$47.18	-4.1%	EQUITY	29670G102
NFLX	NETFLIX INC	81,638	$24.07M	0.2%	$40.66	-31.0%	EQUITY	64110L106
IFF	INTL FLAVORS & FRAGRANCES	228,200	$23.92M	0.2%	$75.56	+18.9%	EQUITY	459506101
KO	COCA-COLA CO/THE	372,265	$23.68M	0.2%	$27.85	+97.2%	EQUITY	191216100
BAC	BANK OF AMERICA CORP	712,400	$23.59M	0.2%	$17.74	+78.7%	EQUITY	060505104
ISRG	INTUITIVE SURGICAL INC	88,297	$23.43M	0.2%	$298.22	-18.2%	EQUITY	46120E602
PCAR	PACCAR INC	235,800	$23.34M	0.2%	$22.98	+148.1%	EQUITY	693718108
ETN	EATON CORP PLC	147,985	$23.23M	0.2%	$46.59	+215.4%	EQUITY	G29183103
HCA	HCA HEALTHCARE INC	95,910	$23.01M	0.2%	$103.57	+110.7%	EQUITY	40412C101
—	TOTALENERGIES SE -SPON ADR	369,800	$22.96M	0.2%	$62.08	—	DEPOSITORY RECEI	89151E109
MS	MORGAN STANLEY	265,145	$22.54M	0.2%	$39.37	+95.1%	EQUITY	617446448
SCHW	SCHWAB (CHARLES) CORP	267,490	$22.27M	0.2%	$67.13	+10.6%	EQUITY	808513105
—	DISH NETWORK CORP-A	1,582,129	$22.21M	0.2%	$40.73	—	EQUITY	25470M109
ABBV	ABBVIE INC	136,900	$22.12M	0.2%	$84.23	+62.9%	EQUITY	00287Y109
RUSHB	RUSH ENTERPRISES INC - CL B	389,000	$21.89M	0.2%	$12.98	+160.2%	EQUITY	781846308
BA	BOEING CO/THE	112,705	$21.47M	0.2%	$164.16	-0.4%	EQUITY	097023105
—	MONEYGRAM INTERNATIONAL INC	1,963,175	$21.38M	0.2%	$10.12	—	EQUITY	60935Y208
NWN	NORTHWEST NATURAL HOLDING CO	446,000	$21.23M	0.2%	$66.85	-29.9%	EQUITY	66765N105
RGLD	ROYAL GOLD INC	187,500	$21.14M	0.2%	$89.94	+14.6%	EQUITY	780287108
ASTE	ASTEC INDUSTRIES INC	518,600	$21.09M	0.2%	$33.41	+16.0%	EQUITY	046224101
—	BLACKROCK INC	29,410	$20.84M	0.2%	$463.82	—	EQUITY	09247X101
—	ALLETE INC	320,250	$20.66M	0.2%	$49.85	—	EQUITY	018522300
TV	GRUPO TELEVISA SA-SPON ADR	4,508,600	$20.56M	0.2%	$17.21	—	DEPOSITORY RECEI	40049J206
MRSH	MARSH & MCLENNAN COS	124,200	$20.55M	0.2%	$39.72	+292.6%	EQUITY	571748102
—	IMAGO BIOSCIENCES INC	571,151	$20.53M	0.2%	$35.95	—	EQUITY	45250K107
GRC	GORMAN-RUPP CO	801,395	$20.53M	0.2%	$24.84	+6.3%	EQUITY	383082104
—	YAMANA GOLD INC	3,673,200	$20.39M	0.2%	$5.09	—	EQUITY	98462Y100
POST	POST HOLDINGS INC	225,600	$20.36M	0.2%	$30.58	+191.5%	EQUITY	737446104
DVN	DEVON ENERGY CORP	330,200	$20.31M	0.2%	$28.17	+110.7%	EQUITY	25179M103
—	KAMAN CORP	904,042	$20.16M	0.2%	$35.16	—	EQUITY	483548103
AWK	AMERICAN WATER WORKS CO INC	132,232	$20.15M	0.2%	$61.97	+117.6%	EQUITY	030420103
C	CITIGROUP INC	443,330	$20.05M	0.2%	$42.59	-4.8%	EQUITY	172967424
LBRDK	LIBERTY BROAD C	261,259	$19.93M	0.2%	$77.42	-1.6%	EQUITY	530307305
RES	RPC INC	2,230,000	$19.82M	0.2%	$11.28	-26.4%	EQUITY	749660106
LHX	L3HARRIS TECHNOLOGIES INC	94,475	$19.67M	0.2%	$180.70	+16.8%	EQUITY	502431109
CAG	CONAGRA BRANDS INC	505,200	$19.55M	0.2%	$20.09	+54.1%	EQUITY	205887102
—	AVANGRID INC	454,607	$19.54M	0.2%	$42.49	—	EQUITY	05351W103
CHDN	CHURCHILL DOWNS INC	92,200	$19.49M	0.2%	$32.87	+216.6%	EQUITY	171484108
TSEM	TOWER SEMICONDUCTOR LTD	451,230	$19.49M	0.2%	$43.25	+0.5%	EQUITY	M87915274
SBUX	STARBUCKS CORP	196,150	$19.46M	0.2%	$81.02	+8.1%	EQUITY	855244109
UGI	UGI CORP	521,100	$19.32M	0.2%	$34.08	+6.0%	EQUITY	902681105
KHC	KRAFT HEINZ CO/THE	472,800	$19.25M	0.1%	$34.59	-6.0%	EQUITY	500754106
—	CUTERA INC	433,300	$19.16M	0.1%	$16.04	—	EQUITY	232109108
AGI	ALAMOS GOLD INC-CLASS A	1,886,675	$19.07M	0.1%	$4.93	+75.4%	EQUITY	011532108
ASML	ASML HOLDING NV-NY REG SHS	34,878	$19.06M	0.1%	$425.08	—	DEPOSITORY RECEI	N07059210
TKR	TIMKEN CO	269,520	$19.05M	0.1%	$39.42	+77.3%	EQUITY	887389104
FE	FIRSTENERGY CORP	450,950	$18.91M	0.1%	$24.50	+40.3%	EQUITY	337932107
SJM	JM SMUCKER CO/THE	119,300	$18.9M	0.1%	$74.41	+79.4%	EQUITY	832696405
BRK/B	BERKSHIRE HATHAWAY INC-CL B	59,750	$18.46M	0.1%	$203.23	+46.1%	EQUITY	084670702
—	COUPA SOFTWARE INC	232,027	$18.37M	0.1%	$79.17	—	EQUITY	22266L106
TSLA	TESLA INC	147,492	$18.17M	0.1%	$251.36	-24.7%	EQUITY	88160R101
—	TE CONNECTIVITY LTD	157,700	$18.1M	0.1%	$45.54	—	EQUITY	H84989104
SHW	SHERWIN-WILLIAMS CO/THE	75,900	$18.01M	0.1%	$230.58	-2.5%	EQUITY	824348106
TRN	TRINITY INDUSTRIES INC	609,000	$18.01M	0.1%	$14.53	+67.8%	EQUITY	896522109
COR	AMERISOURCEBERGEN CORP	108,223	$17.93M	0.1%	$153.47	0.0%	EQUITY	03073E105
FMX	FOMENTO ECONOMICO MEX-SP ADR	227,800	$17.8M	0.1%	$100.52	—	DEPOSITORY RECEI	344419106
CHE	CHEMED CORP	34,550	$17.64M	0.1%	$315.43	+52.6%	EQUITY	16359R103
PSX	PHILLIPS 66	167,500	$17.43M	0.1%	$54.08	+68.9%	EQUITY	718546104
WBS	WEBSTER FINANCIAL CORP	365,650	$17.31M	0.1%	$58.66	-14.6%	EQUITY	947890109
—	VMWARE INC-CLASS A	140,768	$17.28M	0.1%	$122.21	—	EQUITY	928563402
PRGO	PERRIGO CO PLC	502,900	$17.14M	0.1%	$46.75	-24.6%	EQUITY	G97822103
GLW	CORNING INC	526,950	$16.83M	0.1%	$10.98	+170.8%	EQUITY	219350105
LSCC	LATTICE SEMICONDUCTOR CORP	258,002	$16.74M	0.1%	$61.92	—	EQUITY	518415104
EXC	EXELON CORP	386,100	$16.69M	0.1%	$15.86	+121.9%	EQUITY	30161N101
KMI	KINDER MORGAN INC	919,490	$16.62M	0.1%	$16.54	-8.2%	EQUITY	49456B101
PPL	PPL CORP	566,400	$16.55M	0.1%	$18.89	+30.5%	EQUITY	69351T106
—	SINCLAIR BROADCAST GROUP -A	1,057,800	$16.41M	0.1%	$29.66	—	EQUITY	829226109
L	LOEWS CORP	281,000	$16.39M	0.1%	$53.58	+2.9%	EQUITY	540424108
OPCH	OPTION CARE HEALTH INC	544,446	$16.38M	0.1%	$15.16	+104.8%	EQUITY	68404L201
FELE	FRANKLIN ELECTRIC CO INC	204,700	$16.32M	0.1%	$28.95	+175.5%	EQUITY	353514102
BTG	B2GOLD CORP	4,526,000	$16.16M	0.1%	$3.07	-4.8%	EQUITY	11777Q209
PYPL	PAYPAL HOLDINGS INC	224,892	$16.02M	0.1%	$53.00	+50.7%	EQUITY	70450Y103
—	CIRCOR INTERNATIONAL INC	665,083	$15.94M	0.1%	$38.36	—	EQUITY	17273K109
MOD	MODINE MANUFACTURING CO	799,500	$15.88M	0.1%	$9.88	+87.9%	EQUITY	607828100
PEG	PUBLIC SERVICE ENTERPRISE GP	258,950	$15.87M	0.1%	$21.73	+139.8%	EQUITY	744573106
NOW	SERVICENOW INC	40,610	$15.77M	0.1%	$66.42	+17.7%	EQUITY	81762P102
BX	BLACKSTONE INC	211,800	$15.71M	0.1%	$45.15	+74.2%	EQUITY	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	123,050	$15.69M	0.1%	$95.84	+17.8%	EQUITY	98956P102
HTO	SJW GROUP	192,500	$15.63M	0.1%	$26.35	+171.3%	EQUITY	784305104
NPO	ENPRO INDUSTRIES INC	142,800	$15.52M	0.1%	$65.48	+65.2%	EQUITY	29355X107
ADBE	ADOBE INC	45,930	$15.46M	0.1%	$183.50	+74.3%	EQUITY	00724F101
BIO	BIO-RAD LABORATORIES-A	36,700	$15.43M	0.1%	$281.81	+43.2%	EQUITY	090572207
URI	UNITED RENTALS INC	43,200	$15.35M	0.1%	$86.64	+267.3%	EQUITY	911363109
AVA	AVISTA CORP	346,000	$15.34M	0.1%	$25.48	+34.3%	EQUITY	05379B107
PG	PROCTER & GAMBLE CO/THE	100,700	$15.26M	0.1%	$55.13	+135.4%	EQUITY	742718109
—	LHC GROUP INC	94,310	$15.25M	0.1%	$158.12	—	EQUITY	50187A107
SSP	EW SCRIPPS CO NEW	1,138,391	$15.02M	0.1%	$13.69	-24.4%	EQUITY	811054402
—	SIGNIFY HEALTH INC -CLASS A	523,471	$15M	0.1%	$28.89	—	EQUITY	82671G100
—	1LIFE HEALTHCARE INC	897,148	$14.99M	0.1%	$16.96	—	EQUITY	68269G107
—	POST HOLDINGS PARTNERING -A	1,492,400	$14.82M	0.1%	$9.65	—	EQUITY	737465104
AD	US CELLULAR CORP	708,200	$14.77M	0.1%	$19.39	-28.8%	EQUITY	911684108
OGS	ONE GAS INC	190,700	$14.44M	0.1%	$35.40	+118.0%	EQUITY	68235P108
ET	ENERGY TRANSFER LP	1,213,388	$14.4M	0.1%	$31.68	—	EQUITY UNIT	29273V100
TRV	TRAVELERS COS INC/THE	76,700	$14.38M	0.1%	$169.33	0.0%	EQUITY	89417E109
AMGN	AMGEN INC	54,475	$14.31M	0.1%	$76.52	+217.2%	EQUITY	031162100
PCG	P G & E CORP	873,500	$14.2M	0.1%	$10.93	+36.8%	EQUITY	69331C108
CCK	CROWN HOLDINGS INC	172,550	$14.19M	0.1%	$42.84	+79.6%	EQUITY	228368106
LNT	ALLIANT ENERGY CORP	254,150	$14.03M	0.1%	$22.75	+111.3%	EQUITY	018802108
BAX	BAXTER INTERNATIONAL INC	274,300	$13.98M	0.1%	$45.15	+9.9%	EQUITY	071813109
FOXA	FOX CORP - CLASS A	458,733	$13.93M	0.1%	$35.23	-16.8%	EQUITY	35137L105
CPRT	COPART INC	228,500	$13.91M	0.1%	$18.27	+63.9%	EQUITY	217204106
SXT	SENSIENT TECHNOLOGIES CORP	186,500	$13.6M	0.1%	$39.84	+79.8%	EQUITY	81725T100
ELV	ELEVANCE HEALTH INC	26,500	$13.59M	0.1%	$177.95	+172.2%	EQUITY	036752103
—	SHAW COMMUNICATIONS INC-B	471,500	$13.57M	0.1%	$24.05	—	EQUITY	82028K200
WBD	WARNER BROS DISCOVERY INC	1,426,697	$13.53M	0.1%	$18.55	-39.1%	EQUITY	934423104
STZ	CONSTELLATION BRANDS INC-A	58,000	$13.44M	0.1%	$62.04	+264.5%	EQUITY	21036P108
EQNR	EQUINOR ASA-SPON ADR	375,000	$13.43M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
THC	TENET HEALTHCARE CORP	275,000	$13.42M	0.1%	$40.59	+13.9%	EQUITY	88033G407
POR	PORTLAND GENERAL ELECTRIC CO	273,500	$13.4M	0.1%	$36.59	+9.7%	EQUITY	736508847
—	INTERPUBLIC GROUP OF COS INC	400,500	$13.34M	0.1%	$10.44	+162.9%	EQUITY	460690100
ENR	ENERGIZER HOLDINGS INC	391,150	$13.12M	0.1%	$31.55	-15.4%	EQUITY	29272W109
—	SIERRA WIRELESS INC	446,777	$12.95M	0.1%	$29.82	—	EQUITY	826516106
—	KNOWBE4 INC-A	520,511	$12.9M	0.1%	$24.78	—	EQUITY	49926T104
BWA	BORGWARNER INC	319,650	$12.87M	0.1%	$34.00	-4.2%	EQUITY	099724106
VMI	VALMONT INDUSTRIES	38,900	$12.86M	0.1%	$182.46	+73.8%	EQUITY	920253101
EVH	EVOLENT HEALTH INC - A	456,640	$12.82M	0.1%	$16.72	+71.4%	EQUITY	30050B101
—	LABORATORY CRP OF AMER HLDGS	54,270	$12.78M	0.1%	$128.89	—	EQUITY	50540R409
REZI	RESIDEO TECHNOLOGIES INC	774,085	$12.73M	0.1%	$15.42	+17.6%	EQUITY	76118Y104
BP	BP PLC-SPONS ADR	363,875	$12.71M	0.1%	$37.45	—	DEPOSITORY RECEI	055622104
—	EVO PAYMENTS INC-CLASS A	375,063	$12.69M	0.1%	$33.84	—	EQUITY	26927E104
NOC	NORTHROP GRUMMAN CORP	23,100	$12.6M	0.1%	$62.64	+690.6%	EQUITY	666807102
GM	GENERAL MOTORS CO	373,700	$12.57M	0.1%	$43.64	-18.1%	EQUITY	37045V100
BMI	BADGER METER INC	115,200	$12.56M	0.1%	$25.87	+310.7%	EQUITY	056525108
CMS	CMS ENERGY CORP	195,125	$12.36M	0.1%	$20.53	+160.9%	EQUITY	125896100
—	ATLAS AIR WORLDWIDE HOLDINGS	121,158	$12.21M	0.1%	$99.30	—	EQUITY	049164205
MSCI	MSCI INC	26,240	$12.21M	0.1%	$315.77	+42.2%	EQUITY	55354G100
GMED	GLOBUS MEDICAL INC - A	163,700	$12.16M	0.1%	$23.74	+186.8%	EQUITY	379577208
HPE	HEWLETT PACKARD ENTERPRISE	751,000	$11.99M	0.1%	$9.83	+37.1%	EQUITY	42824C109
CHD	CHURCH & DWIGHT CO INC	146,500	$11.81M	0.1%	$36.26	+103.9%	EQUITY	171340102
ACA	ARCOSA INC	215,024	$11.68M	0.1%	$30.43	+93.6%	EQUITY	039653100
NATH	NATHAN'S FAMOUS INC	173,000	$11.63M	0.1%	$55.46	+18.4%	EQUITY	632347100
EGO	ELDORADO GOLD CORP	1,388,000	$11.6M	0.1%	$9.93	-28.6%	EQUITY	284902509
ATO	ATMOS ENERGY CORP	103,500	$11.6M	0.1%	$31.05	+227.5%	EQUITY	049560105
NXST	NEXSTAR MEDIA GROUP INC	65,050	$11.39M	0.1%	$60.65	+155.4%	EQUITY	65336K103
FBIN	FORTUNE BRANDS INNOVATIONS I	199,300	$11.38M	0.1%	$28.34	+75.9%	EQUITY	34964C106
ICUI	ICU MEDICAL INC	72,050	$11.35M	0.1%	$178.04	-14.5%	EQUITY	44930G107
—	PIONEER NATURAL RESOURCES CO	49,500	$11.31M	0.1%	$178.30	—	EQUITY	723787107
LOW	LOWE'S COS INC	56,500	$11.26M	0.1%	$52.90	+255.7%	EQUITY	548661107
IBKR	INTERACTIVE BROKERS GRO-CL A	155,049	$11.22M	0.1%	$7.82	+134.7%	EQUITY	45841N107
OXY	OCCIDENTAL PETROLEUM CORP	177,979	$11.21M	0.1%	$52.36	+23.6%	EQUITY	674599105
SNOW	SNOWFLAKE INC-CLASS A	77,703	$11.15M	0.1%	$259.79	-41.3%	EQUITY	833445109
MGM	MGM RESORTS INTERNATIONAL	332,300	$11.14M	0.1%	$22.15	+56.3%	EQUITY	552953101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,163,555	$10.95M	0.1%	$15.72	-41.5%	EQUITY	84920Y106
SEE	SEALED AIR CORP	219,000	$10.92M	0.1%	$19.80	+129.9%	EQUITY	81211K100
SMP	STANDARD MOTOR PRODS	313,000	$10.89M	0.1%	$31.79	+15.1%	EQUITY	853666105
NI	NISOURCE INC	393,000	$10.78M	0.1%	$8.09	+193.1%	EQUITY	65473P105
MWA	MUELLER WATER PRODUCTS INC-A	988,348	$10.63M	0.1%	$8.41	+26.5%	EQUITY	624758108
TNC	TENNANT CO	172,260	$10.61M	0.1%	$42.00	+39.4%	EQUITY	880345103
AZZ	AZZ INC	262,148	$10.54M	0.1%	$36.76	+3.2%	EQUITY	002474104
EL	ESTEE LAUDER COMPANIES-CL A	42,400	$10.52M	0.1%	$202.10	+4.4%	EQUITY	518439104
TT	TRANE TECHNOLOGIES PLC	62,300	$10.47M	0.1%	$93.73	+70.0%	EQUITY	G8994E103
CEG	CONSTELLATION ENERGY	121,033	$10.43M	0.1%	$47.25	+85.6%	EQUITY	21037T109
SYK	STRYKER CORP	42,400	$10.37M	0.1%	$109.25	+101.1%	EQUITY	863667101
FOX	FOX CORP - CLASS B	360,000	$10.24M	0.1%	$34.20	-19.8%	EQUITY	35137L204
FANG	DIAMONDBACK ENERGY INC	74,800	$10.23M	0.1%	$60.63	+111.1%	EQUITY	25278X109
QDEL	QUIDELORTHO CORP	118,754	$10.17M	0.1%	$99.47	-14.8%	EQUITY	219798105
SATS	ECHOSTAR CORP-A	607,941	$10.14M	0.1%	$32.57	-46.8%	EQUITY	278768106
KGC	KINROSS GOLD CORP	2,459,400	$10.06M	0.1%	$7.07	-44.1%	EQUITY	496902404
—	ALTRA INDUSTRIAL MOTION CORP	167,497	$10.01M	0.1%	$59.75	—	EQUITY	02208R106
TYL	TYLER TECHNOLOGIES INC	31,000	$9.995M	0.1%	$64.83	+403.8%	EQUITY	902252105
CPB	CAMPBELL SOUP CO	173,500	$9.846M	0.1%	$31.80	+48.2%	EQUITY	134429109
BF/B	BROWN-FORMAN CORP-CLASS B	147,250	$9.671M	0.1%	$40.17	+58.5%	EQUITY	115637209
—	USERTESTING INC	1,279,972	$9.613M	0.1%	$7.51	—	EQUITY	91734E101
—	OSISKO GOLD ROYALTIES LTD	787,300	$9.503M	0.1%	$11.80	—	EQUITY	68827L101
ED	CONSOLIDATED EDISON INC	99,000	$9.436M	0.1%	$37.76	+116.3%	EQUITY	209115104
XYZ	BLOCK INC	149,474	$9.393M	0.1%	$111.36	-44.6%	EQUITY	852234103
NGG	NATIONAL GRID PLC-SP ADR	154,700	$9.332M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
—	COOPER COS INC/THE	28,155	$9.31M	0.1%	$202.96	—	EQUITY	216648402
CRWD	CROWDSTRIKE HOLDINGS INC - A	88,214	$9.288M	0.1%	$166.81	-17.9%	EQUITY	22788C105
EPD	ENTERPRISE PRODUCTS PARTNERS	384,601	$9.277M	0.1%	$19.96	—	EQUITY UNIT	293792107
TU	TELUS CORP	479,000	$9.249M	0.1%	$18.00	+14.7%	EQUITY	87971M103
WRB	WR BERKLEY CORP	127,350	$9.242M	0.1%	$30.61	+45.4%	EQUITY	084423102
FSS	FEDERAL SIGNAL CORP	196,500	$9.131M	0.1%	$8.11	+454.9%	EQUITY	313855108
FLEX	FLEX LTD	422,500	$9.067M	0.1%	$13.35	+12.4%	EQUITY	Y2573F102
—	FORGEROCK INC-A	397,506	$9.051M	0.1%	$22.77	—	EQUITY	34631B101
—	DRIL-QUIP INC	332,874	$9.044M	0.1%	$26.23	—	EQUITY	262037104
MCK	MCKESSON CORP	24,000	$9.003M	0.1%	$132.66	+176.8%	EQUITY	58155Q103
AVTR	AVANTOR INC	425,224	$8.968M	0.1%	$30.87	-32.9%	EQUITY	05352A100
GEF/B	GREIF INC-CL B	114,146	$8.93M	0.1%	$29.78	+111.1%	EQUITY	397624206
—	IAA INC	222,000	$8.88M	0.1%	$38.92	—	EQUITY	449253103
BYD	BOYD GAMING CORP	162,500	$8.861M	0.1%	$10.68	+410.5%	EQUITY	103304101
VLO	VALERO ENERGY CORP	69,800	$8.855M	0.1%	$67.69	+68.5%	EQUITY	91913Y100
NET	CLOUDFLARE INC - CLASS A	194,798	$8.807M	0.1%	$71.15	-30.5%	EQUITY	18915M107
NVR	NVR INC	1,900	$8.764M	0.1%	$993.91	+342.3%	EQUITY	62944T105
SKY	SKYLINE CHAMPION CORP	169,000	$8.705M	0.1%	$5.55	+859.2%	EQUITY	830830105
MTB	M & T BANK CORP	59,650	$8.653M	0.1%	$80.86	+82.8%	EQUITY	55261F104
VOD	VODAFONE GROUP PLC-SP ADR	841,600	$8.517M	0.1%	$27.78	—	DEPOSITORY RECEI	92857W308
—	BLACK KNIGHT INC	137,450	$8.488M	0.1%	$61.72	—	EQUITY	09215C105
EW	EDWARDS LIFESCIENCES CORP	112,980	$8.429M	0.1%	$77.07	0.0%	EQUITY	28176E108
ORA	ORMAT TECHNOLOGIES INC	97,100	$8.397M	0.1%	$23.24	+278.9%	EQUITY	686688102
T	AT&T INC	454,500	$8.367M	0.1%	$15.01	+0.7%	EQUITY	00206R102
—	PARAMOUNT GLOBAL-CLASS B	494,800	$8.352M	0.1%	$34.16	—	EQUITY	92556H206
HIG	HARTFORD FINANCIAL SVCS GRP	110,000	$8.341M	0.1%	$26.79	+152.7%	EQUITY	416515104
BRBR	BELLRING BRANDS INC	325,115	$8.336M	0.1%	$25.08	-4.1%	EQUITY	07831C103
CMG	CHIPOTLE MEXICAN GRILL INC	6,006	$8.333M	0.1%	$29.88	0.0%	EQUITY	169656105
PAG	PENSKE AUTOMOTIVE GROUP INC	71,600	$8.229M	0.1%	$41.89	+172.3%	EQUITY	70959W103
CCI	CROWN CASTLE INC	60,441	$8.198M	0.1%	$95.47	+19.1%	EQUITY	22822V101
CCJ	CAMECO CORP	359,600	$8.152M	0.1%	$12.96	+79.9%	EQUITY	13321L108
NVS	NOVARTIS AG-SPONSORED ADR	89,500	$8.119M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
SR	SPIRE INC	117,700	$8.105M	0.1%	$70.58	—	EQUITY	84857L101
—	LIBERTY C	135,350	$8.091M	0.1%	$19.63	—	EQUITY	531229854
NTRS	NORTHERN TRUST CORP	91,000	$8.053M	0.1%	$40.42	+95.2%	EQUITY	665859104
MOG/A	MOOG INC-CLASS A	91,400	$8.021M	0.1%	$46.69	+74.9%	EQUITY	615394202
—	UNILEVER PLC-SPONSORED ADR	158,602	$7.986M	0.1%	$48.58	—	DEPOSITORY RECEI	904767704
FFIC	FLUSHING FINANCIAL CORP	407,914	$7.905M	0.1%	$11.22	+47.2%	EQUITY	343873105
—	MYOVANT SCIENCES LTD	292,400	$7.883M	0.1%	$26.96	—	EQUITY	G637AM102
ITGR	INTEGER HOLDINGS CORP	114,871	$7.864M	0.1%	$60.16	+8.6%	EQUITY	45826H109
ABT	ABBOTT LABORATORIES	70,300	$7.718M	0.1%	$55.79	+75.0%	EQUITY	002824100
VVV	VALVOLINE INC	235,810	$7.699M	0.1%	$23.62	+28.1%	EQUITY	92047W101
FMC	FMC CORP	61,600	$7.688M	0.1%	$75.52	+43.4%	EQUITY	302491303
—	SDCL EDGE ACQUISITION CORP-A	762,900	$7.675M	0.1%	$9.75	—	EQUITY	G79471101
FTS	FORTIS INC	191,550	$7.656M	0.1%	$34.63	0.0%	EQUITY	349553107
EQIX	EQUINIX INC	11,500	$7.533M	0.1%	$285.97	+102.5%	EQUITY	29444U700
MDT	MEDTRONIC PLC	96,840	$7.526M	0.1%	$89.65	-18.1%	EQUITY	G5960L103
WMT	WALMART INC	52,950	$7.508M	0.1%	$20.79	+119.6%	EQUITY	931142103
SBH	SALLY BEAUTY HOLDINGS INC	598,000	$7.487M	0.1%	$12.28	0.0%	EQUITY	79546E104
—	LIBERTY SIRIUSXM A	190,400	$7.485M	0.1%	$31.72	—	EQUITY	531229409
INTU	INTUIT INC	19,153	$7.455M	0.1%	$388.88	0.0%	EQUITY	461202103
ASH	ASHLAND INC	68,700	$7.387M	0.1%	$50.35	+95.8%	EQUITY	044186104
—	WALGREENS BOOTS ALLIANCE INC	195,500	$7.304M	0.1%	$71.76	—	EQUITY	931427108
TSAT	TELESAT CORP	970,267	$7.277M	0.1%	$27.07	-71.3%	EQUITY	879512309
—	OYSTER POINT PHARMA INC	651,051	$7.272M	0.1%	$11.17	—	EQUITY	69242L106
—	IMPINJ INC 1.125 05/15/27 CVT	6,000,000	$7.25M	0.1%	$1.21	—	BOND CONVERTIBLE	453204AD1
APD	AIR PRODUCTS & CHEMICALS INC	23,375	$7.206M	0.1%	$139.77	+85.6%	EQUITY	009158106
KR	KROGER CO	160,950	$7.175M	0.1%	$21.91	+95.6%	EQUITY	501044101
—	FORD MOTOR COMPANY 0.000 03/15/26 CVT	7,500,000	$7.101M	0.1%	$1.19	—	BOND CONVERTIBLE	345370CZ1
HUBB	HUBBELL INC	30,100	$7.064M	0.1%	$131.44	+74.6%	EQUITY	443510607
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	8,075,000	$7.005M	0.1%	$0.91	—	BOND CONVERTIBLE	92343XAC4
AZN	ASTRAZENECA PLC-SPONS ADR	103,097	$6.99M	0.1%	$59.47	—	DEPOSITORY RECEI	046353108
BSX	BOSTON SCIENTIFIC CORP	151,000	$6.987M	0.1%	$9.23	+369.2%	EQUITY	101137107
DVA	DAVITA INC	93,000	$6.944M	0.1%	$67.19	+15.6%	EQUITY	23918K108
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	5,730,000	$6.929M	0.1%	$1.35	—	BOND CONVERTIBLE	844741BG2
—	MERIDIAN BIOSCIENCE INC	208,265	$6.916M	0.1%	$26.62	—	EQUITY	589584101
XRAY	DENTSPLY SIRONA INC	215,000	$6.846M	0.1%	$48.67	-38.1%	EQUITY	24906P109
BELFA	BEL FUSE INC-CL A	211,500	$6.808M	0.1%	$12.26	+161.6%	EQUITY	077347201
SRE	SEMPRA ENERGY	43,650	$6.746M	0.1%	$33.27	+109.8%	EQUITY	816851109
WMB	WILLIAMS COS INC	204,500	$6.728M	0.1%	$21.95	+28.6%	EQUITY	969457100
MIDD	MIDDLEBY CORP	50,000	$6.695M	0.1%	$72.40	+88.0%	EQUITY	596278101
VRTX	VERTEX PHARMACEUTICALS INC	23,164	$6.689M	0.1%	$211.06	+44.4%	EQUITY	92532F100
IRBTQ	IROBOT CORP	138,800	$6.68M	0.1%	$52.49	+0.7%	EQUITY	462726100
BC	BRUNSWICK CORP	92,341	$6.656M	0.1%	$32.76	+102.2%	EQUITY	117043109
VMC	VULCAN MATERIALS CO	37,900	$6.637M	0.1%	$53.89	+209.7%	EQUITY	929160109
WY	WEYERHAEUSER CO	211,500	$6.556M	0.1%	$18.94	+45.6%	EQUITY	962166104
SRG	SERITAGE GROWTH PROP- A REIT	553,564	$6.549M	0.1%	$12.08	-8.2%	EQUITY	81752R100
SPB	SPECTRUM BRANDS HOLDINGS INC	105,781	$6.444M	0.1%	$67.61	-25.4%	EQUITY	84790A105
CPHC	CANTERBURY PARK HOLDING CORP	206,000	$6.44M	0.1%	$24.59	0.0%	EQUITY	13811E101
ROP	ROPER TECHNOLOGIES INC	14,900	$6.438M	0.1%	$299.79	+34.7%	EQUITY	776696106
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	7,187,000	$6.413M	0.0%	$0.99	—	BOND CONVERTIBLE	44933TAB2
LBRDA	LIBERTY BROAD A	84,300	$6.394M	0.0%	$48.00	+58.9%	EQUITY	530307107
DHI	DR HORTON INC	70,500	$6.284M	0.0%	$21.23	+266.0%	EQUITY	23331A109
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	6,172,000	$6.27M	0.0%	$1.02	—	BOND CONVERTIBLE	04271TAB6
—	AMERICA MOVIL-SPN ADR CL L	342,750	$6.238M	0.0%	$21.53	—	DEPOSITORY RECEI	02364W105
TSCO	TRACTOR SUPPLY COMPANY	27,700	$6.232M	0.0%	$10.43	+285.6%	EQUITY	892356106
APA	APA CORP	133,000	$6.208M	0.0%	$18.28	+119.1%	EQUITY	03743Q108
CPK	CHESAPEAKE UTILITIES CORP	52,500	$6.204M	0.0%	$29.98	+266.2%	EQUITY	165303108
—	BANDWIDTH INC 0.250 03/01/26 CVT	8,150,000	$6.182M	0.0%	$1.20	—	BOND CONVERTIBLE	05988JAB9
YORW	YORK WATER CO	136,900	$6.158M	0.0%	$14.26	+182.3%	EQUITY	987184108
—	POSHMARK INC-CLASS A	342,740	$6.128M	0.0%	$17.88	—	EQUITY	73739W104
BKR	BAKER HUGHES CO	207,400	$6.125M	0.0%	$24.51	+4.6%	EQUITY	05722G100
—	APTIV PLC	64,426	$6M	0.0%	$115.40	—	EQUITY	G6095L109
—	LIBERTY A	111,633	$5.965M	0.0%	$29.45	—	EQUITY	531229870
—	PERFICIENT INC 0.125 11/15/26 CVT	7,800,000	$5.943M	0.0%	$0.76	—	BOND CONVERTIBLE	71375UAF8
—	MAXAR TECHNOLOGIES INC	114,200	$5.909M	0.0%	$51.74	—	EQUITY	57778K105
LECO	LINCOLN ELECTRIC HOLDINGS	40,700	$5.881M	0.0%	$55.81	+151.3%	EQUITY	533900106
HD	HOME DEPOT INC	18,550	$5.859M	0.0%	$156.58	+79.6%	EQUITY	437076102
—	CATALENT INC	130,000	$5.851M	0.0%	$92.79	—	EQUITY	148806102
HBAN	HUNTINGTON BANCSHARES INC	410,000	$5.781M	0.0%	$6.87	+81.8%	EQUITY	446150104
—	WIDEOPENWEST INC	631,001	$5.748M	0.0%	$11.26	—	EQUITY	96758W101
PKOH	PARK-OHIO HOLDINGS CORP	470,000	$5.748M	0.0%	$28.47	-59.7%	EQUITY	700666100
—	STRIDE INC 1.125 09/01/27 CVT	6,350,000	$5.701M	0.0%	$0.98	—	BOND CONVERTIBLE	86333MAA6
GHC	GRAHAM HOLDINGS CO-CLASS B	9,400	$5.68M	0.0%	$452.18	+30.9%	EQUITY	384637104
DXCM	DEXCOM INC	50,000	$5.662M	0.0%	$69.65	+57.6%	EQUITY	252131107
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	5,610,000	$5.58M	0.0%	$0.93	—	BOND CONVERTIBLE	82452JAB5
—	RESOLUTE FOREST PRODUCTS	256,650	$5.541M	0.0%	$20.00	—	EQUITY	76117W109
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	123,000	$5.54M	0.0%	$50.24	—	PREFERRED CONVER	283678209
JEF	JEFFERIES FINANCIAL GROUP IN	161,110	$5.523M	0.0%	$16.39	+83.7%	EQUITY	47233W109
—	PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	5,390,000	$5.521M	0.0%	$0.97	—	BOND CONVERTIBLE	743312AB6
TELFY	TELEFONICA SA-SPON ADR	1,535,000	$5.48M	0.0%	$11.67	—	DEPOSITORY RECEI	879382208
—	SILVERCREST METALS INC	913,000	$5.478M	0.0%	$7.08	—	EQUITY	828363101
TOL	TOLL BROTHERS INC	109,500	$5.466M	0.0%	$33.80	+36.1%	EQUITY	889478103
ENPH	ENPHASE ENERGY INC	20,340	$5.389M	0.0%	$290.95	0.0%	EQUITY	29355A107
PNR	PENTAIR PLC	117,700	$5.294M	0.0%	$41.76	+0.2%	EQUITY	G7S00T104
—	MERCADOLIBRE INC 2.000 08/15/28 CVT	2,600,000	$5.288M	0.0%	$1.52	—	BOND CONVERTIBLE	58733RAD4
—	2U INC 2.250 05/01/25 CVT	8,100,000	$5.283M	0.0%	$1.18	—	BOND CONVERTIBLE	90214JAB7
TTC	TORO CO	46,500	$5.264M	0.0%	$34.91	+203.4%	EQUITY	891092108
—	INSULET CORPORATION 0.375 09/01/26 CVT	3,700,000	$5.236M	0.0%	$1.33	—	BOND CONVERTIBLE	45784PAK7
LNN	LINDSAY CORP	32,000	$5.211M	0.0%	$67.74	+134.6%	EQUITY	535555106
—	MARATHON OIL CORP	192,000	$5.197M	0.0%	$25.11	—	EQUITY	565849106
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	5,300,000	$5.147M	0.0%	$0.98	—	BOND CONVERTIBLE	00971TAL5
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	49,357	$5.14M	0.0%	$145.13	-25.4%	EQUITY	874054109
AIG	AMERICAN INTERNATIONAL GROUP	81,000	$5.122M	0.0%	$36.51	+48.5%	EQUITY	026874784
SXI	STANDEX INTERNATIONAL CORP	50,000	$5.12M	0.0%	$52.47	+87.0%	EQUITY	854231107
HEI	HEICO CORP	33,100	$5.085M	0.0%	$89.31	+74.3%	EQUITY	422806109
OLN	OLIN CORP	96,000	$5.082M	0.0%	$16.82	+194.7%	EQUITY	680665205
SU	SUNCOR ENERGY INC	160,000	$5.077M	0.0%	$21.84	+33.3%	EQUITY	867224107
AIN	ALBANY INTL CORP-CL A	51,000	$5.028M	0.0%	$26.07	+250.8%	EQUITY	012348108
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	100,000	$5.019M	0.0%	$50.19	—	PREFERRED CONVER	65339F713
—	WORLD WRESTLING ENTERTAIN-A	73,200	$5.016M	0.0%	$16.31	—	EQUITY	98156Q108
LAMR	LAMAR ADVERTISING CO-A	52,600	$4.965M	0.0%	$65.70	—	EQUITY	512816109
IDA	IDACORP INC	45,900	$4.95M	0.0%	$55.76	+85.8%	EQUITY	451107106
MANU	MANCHESTER UNITED PLC-CL A	212,000	$4.946M	0.0%	$16.15	+3.6%	EQUITY	G5784H106
KEP	KOREA ELEC POWER CORP-SP ADR	572,000	$4.942M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
AZO	AUTOZONE INC	2,000	$4.932M	0.0%	$1088.01	+122.1%	EQUITY	053332102
ADP	AUTOMATIC DATA PROCESSING	20,600	$4.921M	0.0%	$132.58	+72.7%	EQUITY	053015103
MASI	MASIMO CORP	33,200	$4.912M	0.0%	$26.17	+425.8%	EQUITY	574795100
PHM	PULTEGROUP INC	107,000	$4.872M	0.0%	$17.74	+131.3%	EQUITY	745867101
—	PETIQ INC 4.000 06/01/26 CVT	5,760,000	$4.852M	0.0%	$1.40	—	BOND CONVERTIBLE	71639TAB2
HAIN	HAIN CELESTIAL GROUP INC	298,150	$4.824M	0.0%	$37.45	-52.4%	EQUITY	405217100
—	8X8 INC 0.500 02/01/24 CVT	5,345,000	$4.809M	0.0%	$0.96	—	BOND CONVERTIBLE	282914AB6
—	KELLOGG CO	67,500	$4.809M	0.0%	$42.89	+42.0%	EQUITY	487836108
NWSA	NEWS CORP - CLASS A	264,000	$4.805M	0.0%	$14.04	+20.5%	EQUITY	65249B109
TG	TREDEGAR CORP	468,000	$4.783M	0.0%	$12.09	-17.4%	EQUITY	894650100
GE	GENERAL ELECTRIC CO	56,975	$4.774M	0.0%	$61.65	-21.5%	EQUITY	369604301
MTX	MINERALS TECHNOLOGIES INC	78,500	$4.767M	0.0%	$48.56	+14.5%	EQUITY	603158106
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	93,000	$4.71M	0.0%	$50.64	—	PREFERRED CONVER	16115Q407
KDP	KEURIG DR PEPPER INC	131,500	$4.689M	0.0%	$19.86	+72.6%	EQUITY	49271V100
—	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	5,000,000	$4.68M	0.0%	$1.72	—	BOND CONVERTIBLE	698884AC7
MIR	MIRION TECHNOLOGIES INC	705,000	$4.66M	0.0%	$9.81	-31.3%	EQUITY	60471A101
—	GARRETT MOTION INC 11.000 PERP SR:A CVT	535,462	$4.659M	0.0%	$8.38	—	PREFERRED CONVER	366505204
LUMN	LUMEN TECHNOLOGIES INC	889,500	$4.643M	0.0%	$10.83	-43.2%	EQUITY	550241103
—	EDGIO INC 3.500 08/01/25 CVT	5,380,000	$4.633M	0.0%	$0.89	—	BOND CONVERTIBLE	53261MAB0
—	NUVASIVE INC	111,651	$4.604M	0.0%	$45.76	—	EQUITY	670704105
VICI	VICI PROPERTIES INC	141,793	$4.594M	0.0%	$24.41	+10.5%	EQUITY	925652109
IBM	INTL BUSINESS MACHINES CORP	32,600	$4.593M	0.0%	$113.57	+8.4%	EQUITY	459200101
GDEN	GOLDEN ENTERTAINMENT INC	122,500	$4.582M	0.0%	$11.17	+227.8%	EQUITY	381013101
NRG	NRG ENERGY INC	143,000	$4.55M	0.0%	$20.46	+78.3%	EQUITY	629377508
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	5,250,000	$4.53M	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
PH	PARKER HANNIFIN CORP	15,430	$4.49M	0.0%	$221.90	+24.1%	EQUITY	701094104
STE	STERIS PLC	24,100	$4.451M	0.0%	$149.24	+14.5%	EQUITY	G8473T100
TR	TOOTSIE ROLL INDS	104,334	$4.441M	0.0%	$23.76	+58.1%	EQUITY	890516107
FLL	FULL HOUSE RESORTS INC	590,000	$4.437M	0.0%	$3.11	+122.6%	EQUITY	359678109
FTAI	FTAI AVIATION LTD	259,000	$4.434M	0.0%	$15.67	0.0%	EQUITY	G3730V105
CRL	CHARLES RIVER LABORATORIES	20,200	$4.402M	0.0%	$232.10	-5.9%	EQUITY	159864107
OII	OCEANEERING INTL INC	251,000	$4.39M	0.0%	$22.37	-40.6%	EQUITY	675232102
—	TRINE II ACQUISITION CORP -A	423,122	$4.36M	0.0%	$9.98	—	EQUITY	G9059F100
TAP	MOLSON COORS BEVERAGE CO - B	83,700	$4.312M	0.0%	$49.64	-6.4%	EQUITY	60871R209
—	DISH NETWORK CORP 0.000 12/15/25 CVT	6,600,000	$4.235M	0.0%	$0.90	—	BOND CONVERTIBLE	25470MAF6
LILA	LIBERTY LATIN AMER A	561,757	$4.23M	0.0%	$13.87	-45.9%	EQUITY	G9001E102
AWR	AMERICAN STATES WATER CO	45,000	$4.165M	0.0%	$21.52	+295.1%	EQUITY	029899101
MATW	MATTHEWS INTL CORP-CLASS A	136,000	$4.14M	0.0%	$27.19	-8.2%	EQUITY	577128101
BIIB	BIOGEN INC	14,925	$4.133M	0.0%	$218.68	+29.2%	EQUITY	09062X103
CMT	CORE MOLDING TECHNOLOGIES IN	318,000	$4.131M	0.0%	$8.80	+20.9%	EQUITY	218683100
—	WORKIVA INC 1.125 08/15/26 CVT	3,300,000	$4.08M	0.0%	$1.10	—	BOND CONVERTIBLE	98139AAB1
—	STEEL CONNECT INC	2,849,149	$4.074M	0.0%	$1.15	—	EQUITY	858098106
WYNN	WYNN RESORTS LTD	49,250	$4.062M	0.0%	$100.16	-29.0%	EQUITY	983134107
DTE	DTE ENERGY COMPANY	34,500	$4.055M	0.0%	$59.64	+70.2%	EQUITY	233331107
TSN	TYSON FOODS INC-CL A	65,000	$4.046M	0.0%	$36.36	+60.4%	EQUITY	902494103
AAP	ADVANCE AUTO PARTS INC	27,300	$4.014M	0.0%	$138.68	+8.2%	EQUITY	00751Y106
—	AVEO PHARMACEUTICALS INC	262,694	$3.927M	0.0%	$14.95	—	EQUITY	053588307
MTD	METTLER-TOLEDO INTERNATIONAL	2,700	$3.903M	0.0%	$212.95	+528.6%	EQUITY	592688105
—	PATTERSON COS INC	138,050	$3.87M	0.0%	$34.39	—	EQUITY	703395103
APO	APOLLO GLOBAL MANAGEMENT INC	60,000	$3.827M	0.0%	$61.02	-7.8%	EQUITY	03769M106
AB	ALLIANCEBERNSTEIN HOLDING LP	111,150	$3.82M	0.0%	$21.24	—	EQUITY UNIT	01881G106
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3.816M	0.0%	$1.07	—	BOND CONVERTIBLE	866082AA8
VTRS	VIATRIS INC	340,000	$3.784M	0.0%	$12.68	-28.6%	EQUITY	92556V106
—	ZSCALER INC. 0.125 07/01/25 CVT	3,575,000	$3.763M	0.0%	$1.82	—	BOND CONVERTIBLE	98980GAB8
APTV 5.5 06/15/23 A	APTIV PLC 5.500 06/15/23 SR:A CVT	34,900	$3.745M	0.0%	$183.94	—	PREFERRED CONVER	G6095L117
LYV	LIVE NATION ENTERTAINMENT IN	53,700	$3.745M	0.0%	$13.85	+435.2%	EQUITY	538034109
E	ENI SPA-SPONSORED ADR	130,000	$3.726M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
UTL	UNITIL CORP	72,500	$3.724M	0.0%	$32.23	+57.9%	EQUITY	913259107
ATEX	ANTERIX INC	115,500	$3.716M	0.0%	$41.30	-17.6%	EQUITY	03676C100
—	SIRIUS XM HOLDINGS INC	628,000	$3.668M	0.0%	$4.98	—	EQUITY	82968B103
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3.664M	0.0%	$66.79	+12.0%	EQUITY	579780206
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	5,595,000	$3.662M	0.0%	$0.78	—	BOND CONVERTIBLE	19249HAB9
INTC	INTEL CORP	137,600	$3.637M	0.0%	$31.56	-15.6%	EQUITY	458140100
—	COWEN INC - A	93,950	$3.628M	0.0%	$38.63	—	EQUITY	223622606
—	INFINERA CORP 2.500 03/01/27 CVT	3,250,000	$3.626M	0.0%	$1.46	—	BOND CONVERTIBLE	45667GAE3
—	BLOOM ENERGY CORP 2.500 08/15/25 CVT	2,680,000	$3.619M	0.0%	$1.38	—	BOND CONVERTIBLE	093712AH0
CTRA	COTERRA ENERGY INC	146,189	$3.592M	0.0%	$16.85	+44.4%	EQUITY	127097103
—	VIVINT SMART HOME INC	301,779	$3.591M	0.0%	$11.90	—	EQUITY	928542109
KBH	KB HOME	112,000	$3.567M	0.0%	$19.18	+47.5%	EQUITY	48666K109
HOPE	HOPE BANCORP INC	278,000	$3.561M	0.0%	$16.20	-18.2%	EQUITY	43940T109
—	DISH NETWORK CORP 3.375 08/15/26 CVT	5,600,000	$3.526M	0.0%	$0.87	—	BOND CONVERTIBLE	25470MAB5
BDX	BECTON DICKINSON AND CO	13,800	$3.509M	0.0%	$158.09	+41.2%	EQUITY	075887109
HWM	HOWMET AEROSPACE INC	89,000	$3.507M	0.0%	$14.14	+155.3%	EQUITY	443201108
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$3.504M	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
SEDG	SOLAREDGE TECHNOLOGIES INC	12,330	$3.493M	0.0%	$277.96	-4.5%	EQUITY	83417M104
FISV	FISERV INC	34,320	$3.469M	0.0%	$91.98	+8.3%	EQUITY	337738108
—	CONMED CORP 2.625 02/01/24 CVT	3,000,000	$3.468M	0.0%	$0.93	—	BOND CONVERTIBLE	207410AF8
AP	AMPCO-PITTSBURGH CORP	1,378,075	$3.459M	0.0%	$6.53	-52.8%	EQUITY	032037103
JJSF	J & J SNACK FOODS CORP	23,000	$3.443M	0.0%	$62.34	+121.9%	EQUITY	466032109
NKE	NIKE INC -CL B	29,425	$3.443M	0.0%	$89.38	+6.6%	EQUITY	654106103
JHG	JANUS HENDERSON GROUP PLC	144,804	$3.406M	0.0%	$32.47	-27.8%	EQUITY	G4474Y214
CNS	COHEN & STEERS INC	52,500	$3.389M	0.0%	$25.12	+125.2%	EQUITY	19247A100
VLY	VALLEY NATIONAL BANCORP	299,000	$3.382M	0.0%	$11.32	+4.0%	EQUITY	919794107
—	NCL CORPORATION LTD 5.375 08/01/25 CVT	3,300,000	$3.369M	0.0%	$1.71	—	BOND CONVERTIBLE	62886HAX9
—	ATLAS CORP	219,137	$3.362M	0.0%	$14.84	—	EQUITY	Y0436Q109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	158,500	$3.355M	0.0%	$25.48	—	EQUITY	09257W100
EML	EASTERN CO/THE	174,000	$3.355M	0.0%	$14.57	+33.7%	EQUITY	276317104
LMT	LOCKHEED MARTIN CORP	6,850	$3.332M	0.0%	$305.06	+39.8%	EQUITY	539830109
—	UPSTART HOLDINGS INC 0.250 08/15/26 CVT	6,250,000	$3.317M	0.0%	$0.57	—	BOND CONVERTIBLE	91680MAB3
—	ARISTA NETWORKS INC	27,250	$3.307M	0.0%	$166.28	—	EQUITY	040413106
SON	SONOCO PRODUCTS CO	54,000	$3.278M	0.0%	$22.97	+130.8%	EQUITY	835495102
GNTX	GENTEX CORP	120,000	$3.272M	0.0%	$15.13	+76.4%	EQUITY	371901109
IAC	IAC INC	73,650	$3.27M	0.0%	$127.77	-69.0%	EQUITY	44891N208
CNP	CENTERPOINT ENERGY INC	109,000	$3.269M	0.0%	$16.77	+59.7%	EQUITY	15189T107
AMCX	AMC NETWORKS INC-A	208,000	$3.259M	0.0%	$62.08	-68.1%	EQUITY	00164V103
APH	AMPHENOL CORP-CL A	42,500	$3.236M	0.0%	$20.32	+81.0%	EQUITY	032095101
BSET	BASSETT FURNITURE INDS	183,500	$3.189M	0.0%	$11.26	+34.1%	EQUITY	070203104
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$3.175M	0.0%	$28.83	+58.1%	EQUITY	G25839104
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	2,745,000	$3.174M	0.0%	$1.03	—	BOND CONVERTIBLE	803607AC4
ECL	ECOLAB INC	21,700	$3.159M	0.0%	$98.52	+43.9%	EQUITY	278865100
NVT	NVENT ELECTRIC PLC	82,000	$3.155M	0.0%	$21.84	+62.5%	EQUITY	G6700G107
—	BUNGE LTD	31,561	$3.149M	0.0%	$93.78	—	EQUITY	G16962105
CFR	CULLEN/FROST BANKERS INC	23,500	$3.142M	0.0%	$56.02	+129.4%	EQUITY	229899109
KMT	KENNAMETAL INC	130,000	$3.128M	0.0%	$22.78	-2.1%	EQUITY	489170100
TWIN	TWIN DISC INC	320,524	$3.115M	0.0%	$20.15	-49.2%	EQUITY	901476101
GBX	GREENBRIER COMPANIES INC	91,500	$3.068M	0.0%	$17.07	+77.8%	EQUITY	393657101
GLPI	GAMING AND LEISURE PROPERTIE	58,775	$3.062M	0.0%	$40.99	—	EQUITY	36467J108
—	NICE SYSTEMS INC 1.250 01/15/24 CVT	1,330,000	$3.06M	0.0%	$1.24	—	BOND CONVERTIBLE	65366HAB9
IR	INGERSOLL-RAND INC	58,288	$3.046M	0.0%	$32.23	+57.9%	EQUITY	45687V106
ODC	OIL-DRI CORP OF AMERICA	90,500	$3.035M	0.0%	$13.75	+9.3%	EQUITY	677864100
—	CANADIAN PACIFIC RAILWAY LTD	40,340	$3.009M	0.0%	$71.92	—	EQUITY	13645T100
—	NEXTERA ENERGY INC 6.219 09/01/23 CVT	59,325	$2.995M	0.0%	$48.44	—	PREFERRED CONVER	65339F739
—	SPIRIT AIRLINES INC	152,731	$2.975M	0.0%	$20.63	—	EQUITY	848577102
—	CUTERA INC 2.250 03/15/26 CVT	2,000,000	$2.973M	0.0%	$2.16	—	BOND CONVERTIBLE	232109AB4
CARR	CARRIER GLOBAL CORP	71,500	$2.949M	0.0%	$22.84	+70.2%	EQUITY	14448C104
—	CHURCHILL CAPITAL CORP VII-A	294,870	$2.94M	0.0%	$9.73	—	EQUITY	17144M102
MNRO	MONRO INC	65,000	$2.938M	0.0%	$46.52	-0.7%	EQUITY	610236101
—	MAG SILVER CORP	185,000	$2.892M	0.0%	$16.17	—	EQUITY	55903Q104
ENTG	ENTEGRIS INC	44,000	$2.886M	0.0%	$12.97	+459.9%	EQUITY	29362U104
WAT	WATERS CORP	8,400	$2.878M	0.0%	$101.22	+212.5%	EQUITY	941848103
MKSI	MKS INSTRUMENTS INC	33,960	$2.877M	0.0%	$77.00	+1.3%	EQUITY	55306N104
ABBNY	ABB LTD-SPON ADR	93,750	$2.856M	0.0%	$28.75	—	DEPOSITORY RECEI	000375204
OFIX	ORTHOFIX MEDICAL INC	139,000	$2.854M	0.0%	$56.04	-68.5%	EQUITY	68752M108
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$2.85M	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
—	MDC HOLDINGS INC	89,500	$2.828M	0.0%	$34.00	—	EQUITY	552676108
BRSL	INTERNATIONAL GAME TECHNOLOG	124,700	$2.828M	0.0%	$10.35	+54.1%	EQUITY	G4863A108
AVGO	BROADCOM INC	5,058	$2.828M	0.0%	$48.08	-1.0%	EQUITY	11135F101
EBAY	EBAY INC	68,000	$2.82M	0.0%	$20.33	+91.7%	EQUITY	278642103
—	PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	3,400,000	$2.819M	0.0%	$0.95	—	BOND CONVERTIBLE	70509VAA8
MOS	MOSAIC CO/THE	64,000	$2.808M	0.0%	$40.19	+12.8%	EQUITY	61945C103
—	STERICYCLE INC	56,000	$2.794M	0.0%	$71.89	—	EQUITY	858912108
—	GRAF ACQUISITION CORP IV	280,396	$2.79M	0.0%	$9.73	—	EQUITY	384272100
IVZ	INVESCO LTD	155,000	$2.788M	0.0%	$18.32	-19.4%	EQUITY	G491BT108
—	PETIQ INC	301,568	$2.78M	0.0%	$21.95	—	EQUITY	71639T106
CTGO	CONTANGO ORE INC	121,152	$2.777M	0.0%	$23.47	+7.9%	EQUITY	21077F100
MPX	MARINE PRODUCTS CORP	235,800	$2.775M	0.0%	$4.54	+82.0%	EQUITY	568427108
—	APOLLO ENDOSURGERY INC	277,274	$2.764M	0.0%	$9.97	—	EQUITY	03767D108
TRC	TEJON RANCH CO	146,600	$2.762M	0.0%	$24.10	-27.6%	EQUITY	879080109
BELFB	BEL FUSE INC-CL B	83,791	$2.758M	0.0%	$13.88	+131.9%	EQUITY	077347300
AQN	ALGONQUIN POWER & UTILITIES	420,200	$2.75M	0.0%	$7.49	0.0%	EQUITY	015857105
MCO	MOODY'S CORP	9,850	$2.744M	0.0%	$79.54	+234.9%	EQUITY	615369105
WGO	WINNEBAGO INDUSTRIES	51,500	$2.714M	0.0%	$19.71	+188.6%	EQUITY	974637100
M	MACY'S INC	131,000	$2.705M	0.0%	$43.95	-53.4%	EQUITY	55616P104
ACI	ALBERTSONS COS INC - CLASS A	130,007	$2.696M	0.0%	$18.83	0.0%	EQUITY	013091103
MX	MAGNACHIP SEMICONDUCTOR CORP	284,960	$2.676M	0.0%	$21.95	-56.0%	EQUITY	55933J203
CNMD	CONMED CORP	29,900	$2.65M	0.0%	$27.74	+190.1%	EQUITY	207410101
DCO	DUCOMMUN INC	53,000	$2.648M	0.0%	$26.43	+80.2%	EQUITY	264147109
WEN	WENDY'S CO/THE	117,000	$2.648M	0.0%	$21.56	-0.9%	EQUITY	95058W100
CWT	CALIFORNIA WATER SERVICE GRP	43,500	$2.638M	0.0%	$15.05	+269.4%	EQUITY	130788102
NAVI	NAVIENT CORP	160,000	$2.632M	0.0%	$16.58	-4.6%	EQUITY	63938C108
AMD	ADVANCED MICRO DEVICES	40,500	$2.623M	0.0%	$82.94	-20.4%	EQUITY	007903107
NOMD	NOMAD FOODS LTD	152,065	$2.622M	0.0%	$23.38	-32.3%	EQUITY	G6564A105
—	SYNOVUS FINANCIAL CORP	69,000	$2.591M	0.0%	$33.75	—	EQUITY	87161C501
NVO	NOVO-NORDISK A/S-SPONS ADR	19,000	$2.571M	0.0%	$135.34	—	DEPOSITORY RECEI	670100205
SLM	SLM CORP	154,000	$2.556M	0.0%	$7.81	+110.0%	EQUITY	78442P106
BLCO	BAUSCH LOMB CORP	164,027	$2.544M	0.0%	$15.96	-5.9%	EQUITY	071705107
PAR	PAR TECHNOLOGY CORP/DEL	97,200	$2.534M	0.0%	$36.56	-29.6%	EQUITY	698884103
—	STARRETT (L.S.) CO -CL A	342,400	$2.52M	0.0%	$3.95	—	EQUITY	855668109
LULU	LULULEMON ATHLETICA INC	7,800	$2.499M	0.0%	$217.46	+51.2%	EQUITY	550021109
—	NEW YORK COMMUNITY BANCORP	290,000	$2.494M	0.0%	$11.03	—	EQUITY	649445103
VIV	TELEFONICA BRASIL-ADR	347,900	$2.487M	0.0%	$8.82	—	DEPOSITORY RECEI	87936R205
—	INTEVAC INC	380,269	$2.46M	0.0%	$5.37	—	EQUITY	461148108
—	ENVIVA INC	46,422	$2.459M	0.0%	$73.19	—	EQUITY	29415B103
GILD	GILEAD SCIENCES INC	28,571	$2.453M	0.0%	$55.86	+26.7%	EQUITY	375558103
MOV	MOVADO GROUP INC	75,500	$2.435M	0.0%	$27.28	+16.9%	EQUITY	624580106
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,305,000	$2.42M	0.0%	$4.49	-71.9%	EQUITY	18453H106
CTVA	CORTEVA INC	41,136	$2.418M	0.0%	$40.56	+50.7%	EQUITY	22052L104
CMTL	COMTECH TELECOMMUNICATIONS	197,622	$2.399M	0.0%	$19.44	-42.5%	EQUITY	205826209
MCS	MARCUS CORPORATION	166,000	$2.389M	0.0%	$14.39	+5.3%	EQUITY	566330106
QCOM	QUALCOMM INC	21,530	$2.367M	0.0%	$112.01	-2.8%	EQUITY	747525103
NEU	NEWMARKET CORP	7,600	$2.364M	0.0%	$215.14	+34.5%	EQUITY	651587107
—	FAR PEAK ACQUISITION CORP-A	235,350	$2.363M	0.0%	$9.88	—	EQUITY	G3312L103
VALU	VALUE LINE INC	46,308	$2.356M	0.0%	$11.47	+391.6%	EQUITY	920437100
OPLN	KAR AUCTION SERVICES INC	180,000	$2.349M	0.0%	$9.83	+36.3%	EQUITY	48238T109
TPL	TEXAS PACIFIC LAND CORP	1,000	$2.344M	0.0%	$132.37	+93.3%	EQUITY	88262P102
GTX	GARRETT MOTION INC	306,899	$2.339M	0.0%	$6.63	+6.0%	EQUITY	366505105
BN	BROOKFIELD CORP	74,200	$2.334M	0.0%	$21.90	0.0%	EQUITY	11271J107
TITN	TITAN MACHINERY INC	58,000	$2.304M	0.0%	$17.63	+101.3%	EQUITY	88830R101
RGCO	RGC RESOURCES INC	103,970	$2.293M	0.0%	$16.85	+31.8%	EQUITY	74955L103
SHEN	SHENANDOAH TELECOMMUNICATION	144,000	$2.287M	0.0%	$20.61	-11.2%	EQUITY	82312B106
HOG	HARLEY-DAVIDSON INC	53,800	$2.238M	0.0%	$54.04	-21.2%	EQUITY	412822108
SKM	SK TELECOM CO LTD-SPON ADR	108,464	$2.233M	0.0%	$26.62	—	DEPOSITORY RECEI	78440P306
VLGEA	VILLAGE SUPER MARKET-CLASS A	95,700	$2.229M	0.0%	$31.20	-28.9%	EQUITY	927107409
DSGR	DISTRIBUTION SOLUTIONS GROUP	59,300	$2.186M	0.0%	$7.47	+125.0%	EQUITY	520776105
ELAN	ELANCO ANIMAL HEALTH INC	177,000	$2.163M	0.0%	$28.06	-55.6%	EQUITY	28414H103
—	NEW GERMANY FUND	272,000	$2.146M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
LW	LAMB WESTON HOLDINGS INC	24,000	$2.145M	0.0%	$61.85	+30.0%	EQUITY	513272104
AIR	AAR CORP	47,500	$2.133M	0.0%	$32.50	+34.0%	EQUITY	000361105
KBR	KBR INC	40,000	$2.112M	0.0%	$30.25	+59.0%	EQUITY	48242W106
IRDM	IRIDIUM COMMUNICATIONS INC	41,000	$2.107M	0.0%	$9.22	+444.5%	EQUITY	46269C102
TKC	TURKCELL ILETISIM HIZMET-ADR	438,000	$2.098M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
ESI	ELEMENT SOLUTIONS INC	115,000	$2.092M	0.0%	$10.31	+67.2%	EQUITY	28618M106
BEN	FRANKLIN RESOURCES INC	78,288	$2.065M	0.0%	$22.07	-5.1%	EQUITY	354613101
TEAM	ATLASSIAN CORP -CLASS A	16,000	$2.059M	0.0%	$159.19	0.0%	EQUITY	049468101
NTR	NUTRIEN LTD	28,090	$2.051M	0.0%	$53.78	+32.3%	EQUITY	67077M108
—	TRAVELCENTERS OF AMERICA INC	45,400	$2.033M	0.0%	$46.49	—	EQUITY	89421B109
HDB	HDFC BANK LTD-ADR	29,700	$2.032M	0.0%	$68.41	—	DEPOSITORY RECEI	40415F101
—	DENNY'S CORP	220,000	$2.026M	0.0%	$5.96	—	EQUITY	24869P104
RACE	FERRARI NV	9,450	$2.024M	0.0%	$40.37	+410.6%	EQUITY	N3167Y103
—	PRIMO WATER CORP	130,000	$2.02M	0.0%	$9.06	—	EQUITY	74167P108
—	POST HOLDINGS PARTNERING COR	200,000	$2.011M	0.0%	$10.39	—	EQUITY UNIT	737465203
WSO/B	WATSCO INC -CL B	7,875	$1.989M	0.0%	$84.32	+222.1%	EQUITY	942622101
—	CARDLYTICS INC 1.000 09/15/25 CVT	4,560,000	$1.983M	0.0%	$1.20	—	BOND CONVERTIBLE	14161WAB1
—	ACCRETION ACQUISITION CORP	195,300	$1.969M	0.0%	$9.80	—	EQUITY	00438Y107
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.962M	0.0%	$106.16	+148.2%	EQUITY	78410G104
—	RADIUS GLOBAL INFRASTRUCTU-A	165,500	$1.956M	0.0%	$13.81	—	EQUITY	750481103
UPS	UNITED PARCEL SERVICE-CL B	11,225	$1.951M	0.0%	$97.14	+52.4%	EQUITY	911312106
WWD	WOODWARD INC	20,000	$1.932M	0.0%	$34.67	+161.2%	EQUITY	980745103
ALLE	ALLEGION PLC	18,350	$1.932M	0.0%	$39.63	+152.5%	EQUITY	G0176J109
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$1.921M	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
—	SHYFT GROUP INC/THE	76,000	$1.889M	0.0%	$17.01	—	EQUITY	825698103
CSCO	CISCO SYSTEMS INC	39,600	$1.887M	0.0%	$38.30	+8.3%	EQUITY	17275R102
—	CALLON PETROLEUM CO	50,800	$1.884M	0.0%	$31.12	—	EQUITY	13123X508
RTO	RENTOKIL INITIAL PLC-SP ADR	60,800	$1.873M	0.0%	$30.81	—	DEPOSITORY RECEI	760125104
VC	VISTEON CORP	14,000	$1.832M	0.0%	$87.42	+51.6%	EQUITY	92839U206
—	BALLY'S CORP	94,500	$1.831M	0.0%	$25.38	—	EQUITY	05875B106
GRFS	GRIFOLS SA-ADR	212,767	$1.809M	0.0%	$20.01	—	DEPOSITORY RECEI	398438408
ALNT	ALLIED MOTION TECHNOLOGIES	51,896	$1.806M	0.0%	$28.25	+15.3%	EQUITY	019330109
LVS	LAS VEGAS SANDS CORP	37,300	$1.793M	0.0%	$38.99	+3.9%	EQUITY	517834107
—	TREAN INSURANCE GROUP INC	298,609	$1.792M	0.0%	$6.00	—	EQUITY	89457R101
SVIUF	SPRING VALLEY ACQUISITION CO	170,300	$1.768M	0.0%	$10.38	—	EQUITY UNIT	G83752124
FIZZ	NATIONAL BEVERAGE CORP	37,900	$1.763M	0.0%	$34.18	+28.2%	EQUITY	635017106
—	SURMODICS INC	51,500	$1.757M	0.0%	$29.91	—	EQUITY	868873100
ETR	ENTERGY CORP	15,600	$1.755M	0.0%	$39.09	+25.0%	EQUITY	29364G103
INFU	INFUSYSTEM HOLDINGS INC	202,000	$1.753M	0.0%	$9.02	-9.6%	EQUITY	45685K102
—	VEON LTD	3,542,972	$1.736M	0.0%	$3.11	—	DEPOSITORY RECEI	91822M106
NWS	NEWS CORP - CLASS B	94,100	$1.735M	0.0%	$14.34	+19.9%	EQUITY	65249B208
AYI	ACUITY BRANDS INC	10,450	$1.731M	0.0%	$98.03	+79.6%	EQUITY	00508Y102
—	DRAGONEER GROWTH OPP III-A	174,613	$1.722M	0.0%	$9.96	—	EQUITY	G28315102
—	NICE LTD 0.000 09/15/25 CVT	1,820,000	$1.714M	0.0%	$1.17	—	BOND CONVERTIBLE	653656AB4
—	DCP MIDSTREAM LP	44,100	$1.711M	0.0%	$38.79	—	EQUITY UNIT	23311P100
DELL	DELL TECHNOLOGIES -C	42,300	$1.701M	0.0%	$41.05	-9.6%	EQUITY	24703L202
—	ROYCE VALUE TRUST	127,858	$1.695M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
—	JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	2,315,000	$1.692M	0.0%	$0.73	—	BOND CONVERTIBLE	477143AP6
MLM	MARTIN MARIETTA MATERIALS	5,000	$1.69M	0.0%	$95.13	+251.8%	EQUITY	573284106
SLAMF	SLAM CORP-A	166,810	$1.686M	0.0%	$9.71	+3.0%	EQUITY	G8210L105
—	WAVERLEY CAPITAL ACQUISITI-A	167,769	$1.681M	0.0%	$9.68	—	EQUITY	G06536109
IIIV	I3 VERTICALS INC-CLASS A	68,000	$1.655M	0.0%	$23.74	-5.0%	EQUITY	46571Y107
H	HYATT HOTELS CORP - CL A	18,200	$1.646M	0.0%	$39.79	+128.0%	EQUITY	448579102
ROCK	GIBRALTAR INDUSTRIES INC	35,800	$1.643M	0.0%	$28.43	+68.8%	EQUITY	374689107
—	ARGO GROUP INTERNATIONAL	62,700	$1.621M	0.0%	$45.25	—	EQUITY	G0464B107
—	BROOKFIELD RENEWABLE COR-A	58,159	$1.602M	0.0%	$55.95	—	EQUITY	11284V105
LZB	LA-Z-BOY INC	70,000	$1.597M	0.0%	$20.65	+17.7%	EQUITY	505336107
OWL	BLUE OWL CAPITAL INC	150,000	$1.59M	0.0%	$11.42	-7.6%	EQUITY	09581B103
NPK	NATIONAL PRESTO INDS INC	23,000	$1.575M	0.0%	$74.80	-8.6%	EQUITY	637215104
MOG/B	MOOG INC-CLASS B	18,000	$1.565M	0.0%	$47.75	+71.9%	EQUITY	615394301
—	FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.563M	0.0%	$1.69	—	BOND CONVERTIBLE	349915AA6
MSEX	MIDDLESEX WATER CO	19,750	$1.554M	0.0%	$19.87	+336.9%	EQUITY	596680108
MGRC	MCGRATH RENTCORP	15,700	$1.55M	0.0%	$31.83	+194.1%	EQUITY	580589109
—	SANDY SPRING BANCORP INC	44,000	$1.55M	0.0%	$33.93	—	EQUITY	800363103
MBC	MASTERBRAND INC	204,800	$1.546M	0.0%	$8.19	0.0%	EQUITY	57638P104
—	TECH AND ENERGY TRANSITION-A	153,635	$1.541M	0.0%	$9.77	—	EQUITY	87823R102
CZR	CAESARS ENTERTAINMENT INC	36,900	$1.535M	0.0%	$52.91	-15.8%	EQUITY	12769G100
WDFC	WD-40 CO	9,500	$1.531M	0.0%	$44.73	+253.1%	EQUITY	929236107
HUN	HUNTSMAN CORP	55,647	$1.529M	0.0%	$20.53	+32.5%	EQUITY	447011107
ERII	ENERGY RECOVERY INC	74,000	$1.516M	0.0%	$3.97	+451.5%	EQUITY	29270J100
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.502M	0.0%	$61.79	+172.2%	EQUITY	747316107
LFUS	LITTELFUSE INC	6,800	$1.497M	0.0%	$70.35	+217.2%	EQUITY	537008104
TRST	TRUSTCO BANK CORP NY	39,697	$1.492M	0.0%	$27.63	+14.5%	EQUITY	898349204
—	COUNTER PRESS ACQUISITION CO	145,000	$1.488M	0.0%	$10.08	—	EQUITY	G2542B117
—	LENDINGTREE INC 0.500 07/15/25 CVT	2,050,000	$1.485M	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1.483M	0.0%	$15.72	-25.2%	EQUITY	Y62132108
—	RITCHIE BROS AUCTIONEERS	25,400	$1.469M	0.0%	$57.83	—	EQUITY	767744105
STIM	NEURONETICS INC	213,477	$1.467M	0.0%	$9.14	-48.3%	EQUITY	64131A105
—	NORTHVIEW ACQUISITION CORP	144,700	$1.466M	0.0%	$9.84	—	EQUITY	66718N103
HWKN	HAWKINS INC	37,900	$1.463M	0.0%	$25.84	+59.4%	EQUITY	420261109
HRB	H&R BLOCK INC	40,000	$1.46M	0.0%	$18.64	+98.5%	EQUITY	093671105
—	SCREAMING EAGLE ACQ -CLASS A	146,750	$1.459M	0.0%	$9.67	—	EQUITY	G79407105
LILAK	LIBERTY LATIN AMER C	191,358	$1.454M	0.0%	$17.74	-57.6%	EQUITY	G9001E128
FARM	FARMER BROS CO	312,167	$1.439M	0.0%	$12.51	-58.7%	EQUITY	307675108
AOS	SMITH (A.O.) CORP	24,900	$1.425M	0.0%	$28.25	+87.1%	EQUITY	831865209
—	PINE TECHNOLOGY ACQUISI-CL A	141,000	$1.414M	0.0%	$9.65	—	EQUITY	722850104
THO	THOR INDUSTRIES INC	18,700	$1.412M	0.0%	$31.55	+137.8%	EQUITY	885160101
FSTR	FOSTER (LB) CO-A	144,492	$1.399M	0.0%	$14.82	-31.6%	EQUITY	350060109
CODI	COMPASS DIVERSIFIED HOLDINGS	76,700	$1.398M	0.0%	$19.77	-16.0%	EQUITY	20451Q104
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1.392M	0.0%	$15.91	+100.3%	EQUITY	31620R303
—	TERADYNE INC 1.250 12/15/23 CVT	500,000	$1.384M	0.0%	$1.53	—	BOND CONVERTIBLE	880770AG7
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$1.377M	0.0%	$15.42	+207.5%	EQUITY	043113208
—	CONN'S INC	200,000	$1.376M	0.0%	$19.46	—	EQUITY	208242107
—	ELLIOTT OPPORTUNITY II COR-A	136,291	$1.374M	0.0%	$9.74	—	EQUITY	G30092103
ILMN	ILLUMINA INC	6,749	$1.365M	0.0%	$297.00	-30.2%	EQUITY	452327109
PAAS	PAN AMERICAN SILVER CORP	83,500	$1.364M	0.0%	$16.97	-5.7%	EQUITY	697900108
GTLS	CHART INDUSTRIES INC	11,750	$1.354M	0.0%	$43.55	+268.9%	EQUITY	16115Q308
CHKP	CHECK POINT SOFTWARE TECH	10,699	$1.35M	0.0%	$92.62	+34.7%	EQUITY	M22465104
COF	CAPITAL ONE FINANCIAL CORP	14,510	$1.349M	0.0%	$90.31	+3.1%	EQUITY	14040H105
—	NCL CORPORATION LTD 1.125 02/15/27 CVT	1,777,000	$1.344M	0.0%	$0.76	—	BOND CONVERTIBLE	62886HBD2
—	OUTFRONT MEDIA INC	81,000	$1.343M	0.0%	$16.08	—	EQUITY	69007J106
MAR	MARRIOTT INTERNATIONAL -CL A	9,000	$1.34M	0.0%	$64.65	+130.8%	EQUITY	571903202
ALC	ALCON INC	19,400	$1.33M	0.0%	$57.87	+9.1%	EQUITY	H01301128
—	OKTA INC 0.125 09/01/25 CVT	1,500,000	$1.328M	0.0%	$1.32	—	BOND CONVERTIBLE	679295AD7
—	QIAGEN N.V.	26,500	$1.322M	0.0%	$41.68	—	EQUITY	N72482123
—	H&E EQUIPMENT SERVICES INC	29,100	$1.321M	0.0%	$28.97	—	EQUITY	404030108
TM	TOYOTA MOTOR CORP -SPON ADR	9,670	$1.321M	0.0%	$136.16	—	DEPOSITORY RECEI	892331307
INCY	INCYTE CORP	16,400	$1.317M	0.0%	$96.82	-21.0%	EQUITY	45337C102
SRI	STONERIDGE INC	61,000	$1.315M	0.0%	$10.60	+101.9%	EQUITY	86183P102
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	53,075	$1.315M	0.0%	$34.07	—	PREFERRED CONVER	92556H305
AXS	AXIS CAPITAL HOLDINGS LTD	24,200	$1.311M	0.0%	$45.92	+9.4%	EQUITY	G0692U109
OTIS	OTIS WORLDWIDE CORP	16,550	$1.296M	0.0%	$48.71	+44.0%	EQUITY	68902V107
—	F-STAR THERAPEUTICS INC	204,651	$1.293M	0.0%	$6.13	—	EQUITY	30315R107
—	SOLARWINDS CORP	137,054	$1.283M	0.0%	$15.95	—	EQUITY	83417Q204
ALB	ALBEMARLE CORP	5,900	$1.279M	0.0%	$49.88	+410.4%	EQUITY	012653101
MGPI	MGP INGREDIENTS INC	12,000	$1.277M	0.0%	$5.63	+1885.0%	EQUITY	55303J106
WWW	WOLVERINE WORLD WIDE INC	115,000	$1.257M	0.0%	$22.64	-46.6%	EQUITY	978097103
ALSAF	ALPHA STAR ACQUISITION CORP	122,150	$1.253M	0.0%	$9.84	+3.3%	EQUITY	G0230C108
—	CENTRAL AND EASTERN EUROPE F	151,200	$1.249M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
ABCB	AMERIS BANCORP	26,000	$1.226M	0.0%	$34.25	+40.1%	EQUITY	03076K108
CL	COLGATE-PALMOLIVE CO	15,500	$1.221M	0.0%	$45.80	+52.3%	EQUITY	194162103
KMX	CARMAX INC	20,000	$1.218M	0.0%	$91.51	-29.8%	EQUITY	143130102
NABL	N-ABLE INC	118,244	$1.216M	0.0%	$13.28	-19.7%	EQUITY	62878D100
FIP	FTAI INFRASTRUCTURE INC	412,000	$1.215M	0.0%	$2.61	-2.2%	EQUITY	35953C106
BPOP	POPULAR INC	18,300	$1.214M	0.0%	$21.82	+189.2%	EQUITY	733174700
EQX	EQUINOX GOLD CORP	362,700	$1.19M	0.0%	$7.97	-56.7%	EQUITY	29446Y502
—	BLUE OCEAN ACQUISITION COR-A	115,400	$1.186M	0.0%	$9.90	—	EQUITY	G1330L105
GYRO	GYRODYNE LLC	145,437	$1.178M	0.0%	$14.76	-37.1%	EQUITY	403829104
HY	HYSTER-YALE MATERIALS	46,400	$1.174M	0.0%	$50.50	-50.0%	EQUITY	449172105
MTUS	TIMKENSTEEL CORP	64,500	$1.172M	0.0%	$17.76	-0.1%	EQUITY	887399103
—	AUTHENTIC EQUITY ACQUISITI-A	115,000	$1.163M	0.0%	$9.95	—	EQUITY	G06607108
KD	KYNDRYL HOLDINGS INC	103,991	$1.156M	0.0%	$19.02	-47.1%	EQUITY	50155Q100
SMLR	SEMLER SCIENTIFIC INC	35,000	$1.155M	0.0%	$46.76	-25.8%	EQUITY	81684M104
TIMB	TIM SA-ADR	98,978	$1.153M	0.0%	$13.92	—	DEPOSITORY RECEI	88706T108
KEYS	KEYSIGHT TECHNOLOGIES IN	6,700	$1.146M	0.0%	$96.04	+77.5%	EQUITY	49338L103
—	CIIG CAPITAL PARTNERS II-A	112,300	$1.144M	0.0%	$9.87	—	EQUITY	12561U109
—	HANESBRANDS INC	179,000	$1.138M	0.0%	$38.49	—	EQUITY	410345102
—	ROTH CH ACQUISITION IV CO	111,021	$1.132M	0.0%	$9.90	—	EQUITY	77867P104
KEY	KEYCORP	65,000	$1.132M	0.0%	$8.51	+73.8%	EQUITY	493267108
PSFE	PAYSAFE LTD	80,835	$1.123M	0.0%	$16.16	0.0%	EQUITY	G6964L206
CASY	CASEY'S GENERAL STORES INC	5,000	$1.122M	0.0%	$64.51	+246.8%	EQUITY	147528103
SAM	BOSTON BEER COMPANY INC-A	3,400	$1.12M	0.0%	$252.17	+43.9%	EQUITY	100557107
REGN	REGENERON PHARMACEUTICALS	1,550	$1.118M	0.0%	$456.34	+60.8%	EQUITY	75886F107
—	INFINERA CORP 3.750 08/01/28 CVT	900,000	$1.118M	0.0%	$1.00	—	BOND CONVERTIBLE	45667GAF0
TME	TENCENT MUSIC ENTERTAINM-ADR	135,000	$1.118M	0.0%	$15.18	—	DEPOSITORY RECEI	88034P109
NDSN	NORDSON CORP	4,700	$1.117M	0.0%	$60.57	+262.2%	EQUITY	655663102
MU	MICRON TECHNOLOGY INC	21,500	$1.075M	0.0%	$61.64	-12.7%	EQUITY	595112103
PHI	PLDT INC-SPON ADR	47,000	$1.072M	0.0%	$35.66	—	DEPOSITORY RECEI	69344D408
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$1.068M	0.0%	$61.24	+23.9%	EQUITY	579780107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.063M	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
MMSI	MERIT MEDICAL SYSTEMS INC	15,000	$1.059M	0.0%	$61.01	+9.4%	EQUITY	589889104
CB	CHUBB LTD	4,755	$1.049M	0.0%	$199.93	0.0%	EQUITY	H1467J104
—	FORUM MERGER IV CORP-A	104,297	$1.046M	0.0%	$9.76	—	EQUITY	349875104
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	24,000	$1.041M	0.0%	$50.00	—	PREFERRED CONVER	64944P307
FCNCA	FIRST CITIZENS BCSHS -CL A	1,368	$1.037M	0.0%	$761.57	+4.5%	EQUITY	31946M103
FLWS	1-800-FLOWERS.COM INC-CL A	108,000	$1.032M	0.0%	$14.14	-43.8%	EQUITY	68243Q106
MDU	MDU RESOURCES GROUP INC	34,000	$1.032M	0.0%	$6.58	+56.1%	EQUITY	552690109
BH/A	BIGLARI HOLDINGS INC-A	1,500	$1.031M	0.0%	$875.60	-24.0%	EQUITY	08986R408
XLU	UTILITIES SELECT SECTOR SPDR	14,620	$1.031M	0.0%	$70.50	—	EXCHANGE TRADED	81369Y886
INSE	INSPIRED ENTERTAINMENT INC	80,500	$1.02M	0.0%	$6.57	+68.9%	EQUITY	45782N108
HALO	HALOZYME THERAPEUTICS INC	17,826	$1.014M	0.0%	$44.51	+15.0%	EQUITY	40637H109
GOGO	GOGO INC	67,600	$998K	0.0%	$13.19	+9.4%	EQUITY	38046C109
—	MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	1,000,000	$993K	0.0%	$1.00	—	BOND CONVERTIBLE	56087FAB0
VVX	V2X INC	24,000	$991K	0.0%	$22.23	+78.4%	EQUITY	92242T101
LEGH	LEGACY HOUSING CORP	51,727	$981K	0.0%	$14.05	+25.1%	EQUITY	52472M101
INGR	INGREDION INC	10,000	$979K	0.0%	$70.07	+31.6%	EQUITY	457187102
AXGN	AXOGEN INC	97,970	$978K	0.0%	$14.36	-22.7%	EQUITY	05463X106
DGII	DIGI INTERNATIONAL INC	26,500	$969K	0.0%	$11.79	+226.5%	EQUITY	253798102
WMG	WARNER MUSIC GROUP CORP-CL A	27,500	$963K	0.0%	$26.47	+2.0%	EQUITY	934550203
—	JATT ACQUISITION CORP - A	93,730	$957K	0.0%	$9.78	—	EQUITY	G50752107
—	BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	1,000,000	$947K	0.0%	$1.01	—	BOND CONVERTIBLE	10482BAB7
—	EVOQUA WATER TECHNOLOGIES CO	23,913	$947K	0.0%	$17.08	—	EQUITY	30057T105
—	TREEHOUSE FOODS INC	19,000	$938K	0.0%	$41.25	—	EQUITY	89469A104
—	INVACARE CORP 4.250 03/15/26 CVT	1,955,000	$916K	0.0%	$0.55	—	BOND CONVERTIBLE	461203AQ4
—	SVF INVESTMENT CORP 2-CLS A	90,388	$912K	0.0%	$9.95	—	EQUITY	G8601M100
BRKR	BRUKER CORP	13,300	$909K	0.0%	$16.60	+278.4%	EQUITY	116794108
WTW	WILLIS TOWERS WATSON PLC	3,700	$905K	0.0%	$179.09	+22.4%	EQUITY	G96629103
WHG	WESTWOOD HOLDINGS GROUP INC	80,245	$893K	0.0%	$14.55	-27.6%	EQUITY	961765104
DHIL	DIAMOND HILL INVESTMENT GRP	4,825	$893K	0.0%	$149.31	+0.8%	EQUITY	25264R207
FAF	FIRST AMERICAN FINANCIAL	17,050	$892K	0.0%	$50.66	-10.7%	EQUITY	31847R102
—	FRONTIER COMMUNICATIONS PARE	35,000	$892K	0.0%	$26.94	—	EQUITY	35909D109
BMRN	BIOMARIN PHARMACEUTICAL INC	8,535	$883K	0.0%	$83.50	+12.4%	EQUITY	09061G101
—	FOCUS FINANCIAL PARTNERS-A	23,500	$876K	0.0%	$32.96	—	EQUITY	34417P100
TFX	TELEFLEX INC	3,500	$874K	0.0%	$72.98	+195.1%	EQUITY	879369106
CVGI	COMMERCIAL VEHICLE GROUP INC	128,266	$873K	0.0%	$8.54	-31.8%	EQUITY	202608105
HXL	HEXCEL CORP	14,800	$871K	0.0%	$64.57	-11.3%	EQUITY	428291108
JOUT	JOHNSON OUTDOORS INC-A	13,100	$866K	0.0%	$83.24	-32.6%	EQUITY	479167108
ORANY	ORANGE-SPON ADR	87,600	$865K	0.0%	$12.71	—	DEPOSITORY RECEI	684060106
MSA	MSA SAFETY INC	6,000	$865K	0.0%	$52.42	+149.8%	EQUITY	553498106
FNB	FNB CORP	66,000	$861K	0.0%	$10.81	+11.0%	EQUITY	302520101
—	BLUEACACIA LTD - CLASS A	85,400	$859K	0.0%	$9.70	—	EQUITY	G11728105
—	BLOCKCHAIN MOON ACQUISITION	83,474	$857K	0.0%	$9.87	—	EQUITY	09370F109
BNIX	BANNIX ACQUISITION CORP	84,282	$857K	0.0%	$9.81	—	EQUITY	066644105
MATV	MATIV HOLDINGS INC	41,000	$857K	0.0%	$19.43	-3.0%	EQUITY	808541106
WH	WYNDHAM HOTELS & RESORTS INC	12,000	$856K	0.0%	$60.97	+15.9%	EQUITY	98311A105
SHG	SHINHAN FINANCIAL GROUP-ADR	30,570	$854K	0.0%	$31.39	—	DEPOSITORY RECEI	824596100
CF	CF INDUSTRIES HOLDINGS INC	10,000	$852K	0.0%	$34.02	+177.8%	EQUITY	125269100
ARLP	ALLIANCE RESOURCE PARTNERS	41,200	$837K	0.0%	$15.75	—	EQUITY UNIT	01877R108
SHAK	SHAKE SHACK INC - CLASS A	20,000	$831K	0.0%	$56.27	-13.4%	EQUITY	819047101
MTW	MANITOWOC COMPANY INC	90,500	$829K	0.0%	$25.50	-64.2%	EQUITY	563571405
—	RICE ACQUISITION CORP II -A	80,900	$823K	0.0%	$9.91	—	EQUITY	G75529100
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$818K	0.0%	$24.13	-64.3%	EQUITY	69404D108
ATRO	ASTRONICS CORP	78,928	$813K	0.0%	$11.27	-21.3%	EQUITY	046433108
—	ACROPOLIS INFRASTRUCTURE - A	81,611	$812K	0.0%	$9.68	—	EQUITY	005029103
MSM	MSC INDUSTRIAL DIRECT CO-A	9,900	$809K	0.0%	$74.63	+9.3%	EQUITY	553530106
VYX	NCR CORPORATION	34,550	$809K	0.0%	$13.30	0.0%	EQUITY	62886E108
LMNR	LIMONEIRA CO	66,000	$806K	0.0%	$14.35	-15.6%	EQUITY	532746104
—	ZIMMER ENERGY TRANSITION -A	80,800	$804K	0.0%	$9.73	—	EQUITY	989570106
RRX	REGAL REXNORD CORP	6,688	$802K	0.0%	$158.35	-17.2%	EQUITY	758750103
—	SOUTHSTATE CORP	10,420	$796K	0.0%	$81.57	—	EQUITY	840441109
GTN/A	GRAY TELEVISION INC-A	72,350	$788K	0.0%	$6.06	+70.9%	EQUITY	389375205
ALLY	ALLY FINANCIAL INC	32,090	$785K	0.0%	$21.63	+9.3%	EQUITY	02005N100
MTH	MERITAGE HOMES CORP	8,500	$784K	0.0%	$23.34	+73.3%	EQUITY	59001A102
AVD	AMERICAN VANGUARD CORP	35,700	$775K	0.0%	$20.50	+7.0%	EQUITY	030371108
NXPI	NXP SEMICONDUCTORS NV	4,854	$767K	0.0%	$169.66	-12.0%	EQUITY	N6596X109
SMG	SCOTTS MIRACLE-GRO CO	15,700	$763K	0.0%	$58.20	-25.5%	EQUITY	810186106
—	KIMBALL INTERNATIONAL-B	116,959	$760K	0.0%	$11.64	—	EQUITY	494274103
—	OPIANT PHARMACEUTICALS INC	37,119	$753K	0.0%	$20.28	—	EQUITY	683750103
LEA	LEAR CORP	6,000	$744K	0.0%	$114.54	+6.4%	EQUITY	521865204
—	GLOBALINK INVESTMENT INC	72,100	$735K	0.0%	$9.90	—	EQUITY	37892F109
—	EPIPHANY TECHNOLOGY ACQ-CL A	73,400	$734K	0.0%	$9.73	—	EQUITY	29429X109
TFC	TRUIST FINANCIAL CORP	17,000	$732K	0.0%	$40.89	-9.3%	EQUITY	89832Q109
SNA	SNAP-ON INC	3,200	$731K	0.0%	$186.93	+11.3%	EQUITY	833034101
—	VROOM INC	714,772	$729K	0.0%	$9.31	—	EQUITY	92918V109
CADE	CADENCE BANK	29,500	$727K	0.0%	$26.11	-8.2%	EQUITY	12740C103
EXAS	EXACT SCIENCES CORP	14,640	$725K	0.0%	$75.62	-46.0%	EQUITY	30063P105
APPS	DIGITAL TURBINE INC	47,500	$724K	0.0%	$15.37	0.0%	EQUITY	25400W102
NEOG	NEOGEN CORP	47,000	$716K	0.0%	$32.37	-56.0%	EQUITY	640491106
MAT	MATTEL INC	40,000	$714K	0.0%	$13.95	+30.0%	EQUITY	577081102
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,600	$711K	0.0%	$34.27	-33.4%	EQUITY	98983L108
TS	TENARIS SA-ADR	20,000	$703K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
—	ASPEN TECHNOLOGY INC	3,400	$698K	0.0%	$183.70	—	EQUITY	29109X106
NJR	NEW JERSEY RESOURCES CORP	14,000	$695K	0.0%	$18.44	+119.8%	EQUITY	646025106
AGCO	AGCO CORP	5,000	$693K	0.0%	$52.20	+114.0%	EQUITY	001084102
UBS	UBS GROUP AG-REG	37,000	$691K	0.0%	$11.95	+42.3%	EQUITY	H42097107
DTM	DTE MIDSTREAM LLC	12,500	$686K	0.0%	$35.96	+38.8%	EQUITY	23345M107
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$679K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$670K	0.0%	$17.10	—	WARRANT	674599162
MSI	MOTOROLA SOLUTIONS INC	2,600	$670K	0.0%	$196.93	+22.4%	EQUITY	620076307
—	SILVER SPIKE ACQUISITION-A	66,286	$669K	0.0%	$9.80	—	EQUITY	G8201H105
—	PFSWEB INC	108,693	$668K	0.0%	$11.12	—	EQUITY	717098206
—	CC NEUBERGER PRINCIPAL III-A	65,693	$663K	0.0%	$9.80	—	EQUITY	G1992N100
EQH	EQUITABLE HOLDINGS INC	23,000	$660K	0.0%	$27.35	0.0%	EQUITY	29452E101
—	LIVENT CORP	33,039	$656K	0.0%	$14.81	—	EQUITY	53814L108
—	PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT	750,000	$652K	0.0%	$0.68	—	BOND CONVERTIBLE	699374AB0
SAP	SAP SE-SPONSORED ADR	6,300	$650K	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
SFM	SPROUTS FARMERS MARKET INC	20,000	$647K	0.0%	$23.18	+34.3%	EQUITY	85208M102
—	INDEPENDENCE HDS CORP-CL A	64,100	$646K	0.0%	$9.80	—	EQUITY	G4761A101
—	DIEBOLD NIXDORF INC	454,500	$645K	0.0%	$26.27	—	EQUITY	253651103
IMAX	IMAX CORP	44,000	$645K	0.0%	$14.58	0.0%	EQUITY	45245E109
TDOC	TELADOC HEALTH INC	27,270	$645K	0.0%	$94.08	-71.3%	EQUITY	87918A105
EMR	EMERSON ELECTRIC CO	6,700	$644K	0.0%	$77.97	+8.4%	EQUITY	291011104
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,000	$639K	0.0%	$19.54	+363.1%	EQUITY	477839104
ORCL	ORACLE CORP	7,696	$629K	0.0%	$79.19	-7.6%	EQUITY	68389X105
—	EUROPEAN BIOTECH ACQUISITI-A	62,238	$629K	0.0%	$9.70	—	EQUITY	G3167F102
—	LIBERTY LATIN AMER 2 7/15/24 CVT	700,000	$624K	0.0%	$0.82	—	BOND CONVERTIBLE	53069QAB5
PLUG	PLUG POWER INC	50,000	$619K	0.0%	$24.79	-35.8%	EQUITY	72919P202
—	MORINGA ACQUISITION CORP -A	60,992	$614K	0.0%	$9.70	—	EQUITY	G6S23K108
PRLB	PROTO LABS INC	23,591	$602K	0.0%	$64.57	-54.0%	EQUITY	743713109
CACC	CREDIT ACCEPTANCE CORP	1,250	$593K	0.0%	$437.08	+5.0%	EQUITY	225310101
ICE	INTERCONTINENTAL EXCHANGE IN	5,776	$593K	0.0%	$118.97	-19.7%	EQUITY	45866F104
—	BENEFITFOCUS INC	56,550	$592K	0.0%	$10.46	—	EQUITY	08180D106
STRT	STRATTEC SECURITY CORP	28,700	$590K	0.0%	$48.82	-49.8%	EQUITY	863111100
CNX	CNX RESOURCES CORP	35,000	$589K	0.0%	$13.81	+24.9%	EQUITY	12653C108
—	MOUNTAIN & CO I ACQUISITION	56,600	$588K	0.0%	$10.09	—	EQUITY	G6301J104
CWEN	CLEARWAY ENERGY INC-C	18,300	$583K	0.0%	$23.60	+18.9%	EQUITY	18539C204
F	FORD MOTOR CO	50,000	$582K	0.0%	$7.90	+27.4%	EQUITY	345370860
GKOS	GLAUKOS CORP	13,201	$577K	0.0%	$50.64	-2.6%	EQUITY	377322102
LEE	LEE ENTERPRISES	31,000	$575K	0.0%	$22.17	-18.3%	EQUITY	523768406
BHC	BAUSCH HEALTH COS INC	91,000	$571K	0.0%	$23.77	-70.6%	EQUITY	071734107
MFIN	MEDALLION FINANCIAL CORP	80,000	$571K	0.0%	$6.21	-2.5%	EQUITY	583928106
ALYAF	ALITHYA GROUP INC-CLASS A	374,000	$561K	0.0%	$3.66	-52.8%	EQUITY	01643B106
—	VIMEO INC	163,414	$561K	0.0%	$39.36	—	EQUITY	92719V100
RYN	RAYONIER INC	17,000	$560K	0.0%	$36.82	—	EQUITY	754907103
PRG	PROG HOLDINGS INC	33,100	$559K	0.0%	$49.67	-66.6%	EQUITY	74319R101
GEN	GEN DIGITAL INC	26,039	$558K	0.0%	$18.56	+11.3%	EQUITY	668771108
—	LINDE PLC	1,700	$555K	0.0%	$156.05	—	EQUITY	G5494J103
MPT	MEDICAL PROPERTIES TRUST INC	49,663	$553K	0.0%	$11.14	—	EQUITY	58463J304
DBRG	DIGITALBRIDGE GROUP INC	50,060	$548K	0.0%	$12.86	0.0%	EQUITY	25401T603
PHG	KONINKLIJKE PHILIPS NVR- NY	36,509	$547K	0.0%	$30.16	—	DEPOSITORY RECEI	500472303
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$545K	0.0%	$5.01	—	EQUITY	16936R105
—	JAWS JUGGERNAUT ACQUISITIO-A	54,000	$543K	0.0%	$9.69	—	EQUITY	G50735102
BCO	BRINK'S CO/THE	10,000	$537K	0.0%	$55.84	0.0%	EQUITY	109696104
—	CHASE CORP	6,200	$535K	0.0%	$83.08	—	EQUITY	16150R104
PENN	PENN ENTERTAINMENT INC	18,000	$535K	0.0%	$24.11	+34.6%	EQUITY	707569109
AMP	AMERIPRISE FINANCIAL INC	1,700	$529K	0.0%	$59.57	+390.0%	EQUITY	03076C106
—	SILK ROAD MEDICAL INC	10,000	$529K	0.0%	$50.75	—	EQUITY	82710M100
BAM	BROOKFIELD ASSET MGMT-A	18,349	$526K	0.0%	$27.10	0.0%	EQUITY	113004105
CWCO	CONSOLIDATED WATER CO-ORD SH	35,000	$518K	0.0%	$8.57	+77.6%	EQUITY	G23773107
—	VECTOR ACQUISITION CORP II-A	51,241	$518K	0.0%	$9.89	—	EQUITY	G9460A104
—	NORTHERN STAR INVESTMENT -A	51,100	$514K	0.0%	$9.80	—	EQUITY	66575B101
—	FUSION ACQUISITION CORP II-A	51,000	$512K	0.0%	$9.71	—	EQUITY	36118N102
—	HANOVER BANCORP INC/NY	25,000	$510K	0.0%	$20.44	—	EQUITY	410710206
—	CROWN PROPTECH ACQUISITION-A	49,925	$505K	0.0%	$9.67	—	EQUITY	G25741102
AOUT	AMERICAN OUTDOOR BRANDS INC	50,169	$503K	0.0%	$17.75	-47.6%	EQUITY	02875D109
—	EDGIO INC	441,879	$499K	0.0%	$1.86	—	EQUITY	53261M104
STLA	STELLANTIS NV	35,000	$497K	0.0%	$15.47	—	EQUITY	N82405106
OLED	UNIVERSAL DISPLAY CORP	4,600	$497K	0.0%	$168.87	-39.9%	EQUITY	91347P105
KE	KIMBALL ELECTRONICS INC	21,959	$496K	0.0%	$20.83	+2.9%	EQUITY	49428J109
MC	MOELIS & CO - CLASS A	12,900	$495K	0.0%	$34.76	0.0%	EQUITY	60786M105
CLF	CLEVELAND-CLIFFS INC	30,000	$483K	0.0%	$7.07	+113.0%	EQUITY	185899101
WLDN	WILLDAN GROUP INC	27,000	$482K	0.0%	$31.42	-51.0%	EQUITY	96924N100
TIGO	MILLICOM INTL CELLULAR S.A.	37,000	$467K	0.0%	$44.58	-71.9%	EQUITY	L6388F110
ARLO	ARLO TECHNOLOGIES INC	132,530	$465K	0.0%	$5.27	-21.9%	EQUITY	04206A101
—	SUPERIOR INDUSTRIES INTL	110,000	$464K	0.0%	$17.28	—	EQUITY	868168105
GTN	GRAY TELEVISION INC	41,000	$459K	0.0%	$5.99	+106.9%	EQUITY	389375106
CLH	CLEAN HARBORS INC	4,000	$456K	0.0%	$96.49	+21.1%	EQUITY	184496107
CNNE	CANNAE HOLDINGS INC	22,000	$454K	0.0%	$22.14	-6.1%	EQUITY	13765N107
DWSN	DAWSON GEOPHYSICAL CO	229,200	$449K	0.0%	$1.96	-15.0%	EQUITY	239360100
CCLD	CARECLOUD INC	158,460	$445K	0.0%	$7.51	-54.0%	EQUITY	14167R100
GENC	GENCOR INDUSTRIES INC	44,025	$445K	0.0%	$11.38	-12.0%	EQUITY	368678108
IRTC	IRHYTHM TECHNOLOGIES INC	4,700	$440K	0.0%	$75.57	+44.0%	EQUITY	450056106
ELMD	ELECTROMED INC	41,928	$440K	0.0%	$10.42	-2.3%	EQUITY	285409108
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$438K	0.0%	$22.98	-60.7%	EQUITY	D18190898
AON	AON PLC-CLASS A	1,430	$429K	0.0%	$285.70	0.0%	EQUITY	G0403H108
GSK	GSK PLC-SPON ADR	12,150	$427K	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
IESC	IES HOLDINGS INC	12,000	$427K	0.0%	$29.89	+8.5%	EQUITY	44951W106
—	SPORTSMAP TECH ACQUISITION C	41,800	$427K	0.0%	$10.21	—	EQUITY	84921J108
—	AVID TECHNOLOGY INC	16,000	$425K	0.0%	$23.47	—	EQUITY	05367P100
ASIX	ADVANSIX INC	11,000	$418K	0.0%	$16.41	+111.6%	EQUITY	00773T101
—	KERNEL GROUP HOLDINGS INC-A	41,378	$418K	0.0%	$9.72	—	EQUITY	G5259L103
JWSMF	JAWS MUSTANG ACQUISITION C-A	41,300	$417K	0.0%	$9.86	+1.6%	EQUITY	G50737108
—	ARES ACQUISITION CORP-A	41,300	$416K	0.0%	$9.75	—	EQUITY	G33032106
—	DEEP LAKE CAPITAL ACQUIS-CLA	40,705	$411K	0.0%	$9.67	—	EQUITY	G27029100
—	UTA ACQUISITION CORPORATION	40,498	$410K	0.0%	$10.07	—	EQUITY UNIT	G9473A125
—	LEO HOLDINGS CORP II-CLASS A	40,400	$408K	0.0%	$9.71	—	EQUITY	G5463R102
—	HEARTLAND MEDIA ACQUISITIO-A	40,061	$407K	0.0%	$9.96	—	EQUITY	42237V108
KMB	KIMBERLY-CLARK CORP	3,000	$407K	0.0%	$68.92	+63.6%	EQUITY	494368103
—	CORNER GROWTH ACQUISITION-A	40,946	$405K	0.0%	$9.74	—	EQUITY	G2425N105
—	SCION TECH GROWTH II-CLASS A	39,700	$402K	0.0%	$9.70	—	EQUITY	G31070108
ALGN	ALIGN TECHNOLOGY INC	1,900	$401K	0.0%	$244.04	-18.0%	EQUITY	016255101
TNL	TRAVEL LEISURE CO	11,000	$400K	0.0%	$45.04	-27.5%	EQUITY	894164102
UG	UNITED GUARDIAN INC	38,000	$397K	0.0%	$23.82	-49.6%	EQUITY	910571108
—	ACE GLOBAL BUSINESS ACQUISIT	37,352	$397K	0.0%	$10.05	—	EQUITY	G0083E102
CRM	SALESFORCE INC	2,985	$396K	0.0%	$228.93	-37.0%	EQUITY	79466L302
TEVA	TEVA PHARMACEUTICAL-SP ADR	43,000	$392K	0.0%	$11.54	—	DEPOSITORY RECEI	881624209
LNG	CHENIERE ENERGY INC	2,600	$390K	0.0%	$138.58	+20.7%	EQUITY	16411R208
—	FRONTIER ACQUISITION CORP-A	38,400	$387K	0.0%	$9.71	—	EQUITY	G36826108
—	ARCTOS NORTHSTAR ACQUISITION	38,300	$386K	0.0%	$10.00	—	EQUITY UNIT	G0477L118
—	CARDIOVASCULAR SYSTEMS INC	28,119	$383K	0.0%	$26.47	—	EQUITY	141619106
STWD	STARWOOD PROPERTY TRUST INC	20,650	$379K	0.0%	$24.11	—	EQUITY	85571B105
—	OCA ACQUISITION CORP	36,900	$378K	0.0%	$10.00	—	EQUITY UNIT	670865203
—	NOBLE ROCK ACQUISITION CORP	37,300	$377K	0.0%	$9.89	—	EQUITY UNIT	G6546R127
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$373K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
—	MARLIN TECHNOLOGY CORP	36,900	$372K	0.0%	$9.89	—	EQUITY UNIT	G58411128
—	GLOBAL PARTNER ACQUISITION C	36,700	$370K	0.0%	$9.89	—	EQUITY UNIT	G3934P110
—	SVF INVESTMENT CORP	36,607	$370K	0.0%	$10.57	—	EQUITY UNIT	G8601L110
—	POWERED BRANDS	36,607	$369K	0.0%	$9.92	—	EQUITY UNIT	G7209M124
AXTA	AXALTA COATING SYSTEMS LTD	14,500	$369K	0.0%	$28.54	-13.4%	EQUITY	G0750C108
CMI	CUMMINS INC	1,505	$365K	0.0%	$199.68	+10.6%	EQUITY	231021106
MP	MP MATERIALS CORP	15,000	$364K	0.0%	$19.35	+56.6%	EQUITY	553368101
ISSC	INNOVATIVE SOLUTIONS & SUPP	44,000	$362K	0.0%	$4.76	+85.2%	EQUITY	45769N105
BHVN	BIOHAVEN LTD	26,000	$361K	0.0%	$14.12	0.0%	EQUITY	G1110E107
—	PGT INNOVATIONS INC	20,000	$359K	0.0%	$14.91	—	EQUITY	69336V101
A	AGILENT TECHNOLOGIES INC	2,400	$359K	0.0%	$98.01	+42.5%	EQUITY	00846U101
OPTU	ALTICE USA INC- A	77,700	$357K	0.0%	$26.38	-81.4%	EQUITY	02156K103
—	INNOVATE CORP	190,000	$355K	0.0%	$4.10	—	EQUITY	45784J105
CVGW	CALAVO GROWERS INC	12,000	$353K	0.0%	$29.22	+6.4%	EQUITY	128246105
MTRN	MATERION CORP	4,000	$350K	0.0%	$50.57	+61.4%	EQUITY	576690101
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,400	$350K	0.0%	$128.87	-4.4%	EQUITY	015271109
—	TZP STRATEGIES ACQUISITION	34,400	$348K	0.0%	$9.97	—	EQUITY UNIT	G91595127
AMBP	ARDAGH METAL PACKAGING SA	72,125	$347K	0.0%	$7.00	-52.3%	EQUITY	L02235106
SSSS	SURO CAPITAL CORP	90,000	$342K	0.0%	$5.50	-28.1%	EQUITY	86887Q109
TGT	TARGET CORP	2,255	$336K	0.0%	$140.92	0.0%	EQUITY	87612E106
MLCO	MELCO RESORTS & ENTERT-ADR	29,000	$334K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
—	QURATE RETAIL INC-SERIES A	204,000	$333K	0.0%	$13.58	—	EQUITY	74915M100
—	SCULPTOR CAPITAL MANAGEMENT	38,000	$329K	0.0%	$14.13	—	EQUITY	811246107
GENI	GENIUS SPORTS LTD	92,000	$328K	0.0%	$13.52	-67.5%	EQUITY	G3934V109
—	CHURCHILL CAPITAL CORP VII	32,167	$320K	0.0%	$9.89	—	EQUITY UNIT	17144M201
SHOO	STEVEN MADDEN LTD	10,000	$320K	0.0%	$21.68	+33.7%	EQUITY	556269108
CAKE	CHEESECAKE FACTORY INC/THE	10,000	$317K	0.0%	$32.12	-4.3%	EQUITY	163072101
—	JACK CREEK INVESTMENT C-CL A	30,531	$309K	0.0%	$9.95	—	EQUITY	G4989X115
TEX	TEREX CORP	7,000	$299K	0.0%	$32.71	+23.1%	EQUITY	880779103
IQV	IQVIA HOLDINGS INC	1,450	$297K	0.0%	$202.82	0.0%	EQUITY	46266C105
LCII	LCI INDUSTRIES	3,200	$296K	0.0%	$81.42	+6.2%	EQUITY	50189K103
—	ROTH CH ACQUISITION V CO.	28,900	$293K	0.0%	$10.10	—	EQUITY UNIT	77867R209
SPOT	SPOTIFY TECHNOLOGY SA	3,700	$292K	0.0%	$133.35	-39.5%	EQUITY	L8681T102
—	WEBER INC - CLASS A	36,000	$290K	0.0%	$8.05	—	EQUITY	94770D102
HASI	HANNON ARMSTRONG SUSTAINABLE	10,000	$290K	0.0%	$27.11	-11.2%	EQUITY	41068X100
WOOF	PETCO HEALTH AND WELLNESS CO	30,500	$289K	0.0%	$18.03	-43.1%	EQUITY	71601V105
GHM	GRAHAM CORP	29,655	$285K	0.0%	$7.86	+17.8%	EQUITY	384556106
—	ELLIOTT OPPORTUNITY II CORP	28,100	$284K	0.0%	$10.01	—	EQUITY UNIT	G30092129
HPQ	HP INC	10,500	$282K	0.0%	$24.60	-0.2%	EQUITY	40434L105
RTX	RAYTHEON TECHNOLOGIES CORP	2,775	$280K	0.0%	$87.65	0.0%	EQUITY	75513E101
MEDP	MEDPACE HOLDINGS INC	1,300	$276K	0.0%	$159.57	+25.2%	EQUITY	58506Q109
AXAC	AXIOS SUSTAINABLE GROWTH A-A	26,500	$273K	0.0%	$9.96	+2.5%	EQUITY	G0703K108
—	JAWS HURRICANE ACQUISITON CO	26,973	$271K	0.0%	$10.05	—	EQUITY UNIT	47201B202
LE	LANDS' END INC	35,000	$266K	0.0%	$16.69	-45.1%	EQUITY	51509F105
—	PIONEER MERGER CORP -CLASS A	26,129	$265K	0.0%	$9.91	—	EQUITY	G7S24C103
FRPT	FRESHPET INC	5,000	$264K	0.0%	$59.50	0.0%	EQUITY	358039105
—	WARBURG PINCUS CAPITAL COR B	25,500	$257K	0.0%	$9.96	—	EQUITY UNIT	G9460M116
HOLX	HOLOGIC INC	3,430	$257K	0.0%	$71.91	-1.0%	EQUITY	436440101
—	NORTHERN STAR INVESTMENT -A	25,500	$256K	0.0%	$10.05	—	EQUITY	66574L100
—	ARROWROOT ACQUISITION CORP-A	25,500	$256K	0.0%	$9.69	—	EQUITY	04282M102
IEP	ICAHN ENTERPRISES LP	5,000	$253K	0.0%	$54.00	—	EQUITY UNIT	451100101
—	ITIQUIRA ACQUISITION CORP	24,800	$253K	0.0%	$9.96	—	EQUITY UNIT	G49773123
—	REDWOODS ACQUISITION CORP	25,000	$253K	0.0%	$10.04	—	EQUITY UNIT	758083208
DOW	DOW INC	5,000	$252K	0.0%	$36.37	+11.4%	EQUITY	260557103
—	FINSERV ACQUISITION CORP II	24,900	$250K	0.0%	$9.96	—	EQUITY UNIT	31809Y202
—	MALVERN BANCORP INC	14,000	$249K	0.0%	$17.75	—	EQUITY	561409103
—	NEW VISTA ACQUISITION CORP	24,600	$248K	0.0%	$10.00	—	EQUITY UNIT	G6529L113
—	PIVOTAL INVESTMENT CORPIII-A	24,300	$246K	0.0%	$10.12	—	EQUITY	72582M106
—	EUROPEAN EQUITY FUND INC/THE	32,729	$245K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
EA	ELECTRONIC ARTS INC	2,000	$244K	0.0%	$126.05	-2.0%	EQUITY	285512109
—	FORTRESS CAPITAL ACQUISITION	24,600	$244K	0.0%	$10.00	—	EQUITY UNIT	G36427113
—	COMMUNITY FINANCIAL CORP/THE	6,000	$239K	0.0%	$39.90	—	EQUITY	20368X101
GAMB	GAMBLING.COM GROUP LTD	26,000	$238K	0.0%	$8.49	+2.0%	EQUITY	G3R239101
OPK	OPKO HEALTH INC	190,000	$238K	0.0%	$7.96	-80.2%	EQUITY	68375N103
ESAB	ESAB CORP	4,999	$235K	0.0%	$47.67	-13.1%	EQUITY	29605J106
HZO	MARINEMAX INC	7,500	$234K	0.0%	$16.31	+92.6%	EQUITY	567908108
UNFI	UNITED NATURAL FOODS INC	6,000	$232K	0.0%	$27.85	+48.5%	EQUITY	911163103
RDIB	READING INTERNATIONAL INC-B	11,700	$232K	0.0%	$20.07	-1.5%	EQUITY	755408200
VST	VISTRA CORP	10,000	$232K	0.0%	$23.14	-4.9%	EQUITY	92840M102
VPG	VISHAY PRECISION GROUP	6,000	$232K	0.0%	$30.62	+19.1%	EQUITY	92835K103
VCEL	VERICEL CORP	8,797	$232K	0.0%	$27.28	-12.7%	EQUITY	92346J108
HSY	HERSHEY CO/THE	1,000	$232K	0.0%	$184.39	+15.0%	EQUITY	427866108
TFSL	TFS FINANCIAL CORP	16,000	$231K	0.0%	$8.17	+27.6%	EQUITY	87240R107
DLHC	DLH HOLDINGS CORP	19,084	$226K	0.0%	$8.41	+52.8%	EQUITY	23335Q100
—	FANHUA INC-SPONSORED ADR	30,500	$226K	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
IDXX	IDEXX LABORATORIES INC	550	$224K	0.0%	$205.48	+88.9%	EQUITY	45168D104
AMAT	APPLIED MATERIALS INC	2,300	$224K	0.0%	$72.54	+28.6%	EQUITY	038222105
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$224K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$221K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,000	$218K	0.0%	$31.16	—	DEPOSITORY RECEI	404280406
FHI	FEDERATED HERMES INC	6,000	$218K	0.0%	$30.64	0.0%	EQUITY	314211103
AAOI	APPLIED OPTOELECTRONICS INC	115,000	$217K	0.0%	$2.25	+5.4%	EQUITY	03823U102
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	300,000	$217K	0.0%	$1.00	—	BOND CONVERTIBLE	698884AE3
CMA	COMERICA INC	3,200	$214K	0.0%	$52.16	+12.4%	EQUITY	200340107
—	KLUDEIN I ACQUISITION CORP-A	20,349	$208K	0.0%	$10.07	—	EQUITY	49878L109
DLTR	DOLLAR TREE INC	1,450	$205K	0.0%	$148.81	0.0%	EQUITY	256746108
CHWY	CHEWY INC - CLASS A	5,500	$204K	0.0%	$59.62	-34.7%	EQUITY	16679L109
—	BEASLEY BROADCAST GRP INC -A	219,364	$202K	0.0%	$6.00	—	EQUITY	074014101
EVGO	EVGO INC	43,700	$195K	0.0%	$10.47	-38.3%	EQUITY	30052F100
HR	HEALTHCARE REALTY TRUST INC	10,000	$193K	0.0%	$19.27	—	EQUITY	42226K105
TPHS	TRINITY PLACE HOLDINGS INC	242,000	$179K	0.0%	$2.89	-74.6%	EQUITY	89656D101
—	SDCL EDGE ACQUISITION CORP	17,500	$177K	0.0%	$9.90	—	EQUITY UNIT	G79471119
TXMD	THERAPEUTICSMD INC	31,000	$173K	0.0%	$9.53	-38.3%	EQUITY	88338N206
FLNC	FLUENCE ENERGY INC	10,000	$172K	0.0%	$16.77	-6.1%	EQUITY	34379V103
VALE	VALE SA-SP ADR	10,000	$170K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$169K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
—	VISCOGLIOSI BROTHERS ACQUISI	16,603	$168K	0.0%	$9.88	—	EQUITY	92838K100
TACT	TRANSACT TECHNOLOGIES INC	25,000	$158K	0.0%	$7.82	-34.0%	EQUITY	892918103
—	MEDICUS SCIENCES ACQUISITI-A	14,600	$147K	0.0%	$9.66	—	EQUITY	G5960S108
SSYS	STRATASYS LTD	12,000	$142K	0.0%	$17.80	-25.1%	EQUITY	M85548101
—	BLUEBIRD BIO INC	20,000	$138K	0.0%	$30.15	—	EQUITY	09609G100
RDI	READING INTERNATIONAL INC-A	49,500	$137K	0.0%	$9.98	-67.8%	EQUITY	755408101
HLN	HALEON PLC-ADR	17,100	$137K	0.0%	$6.10	—	DEPOSITORY RECEI	405552100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	10,000	$134K	0.0%	$13.41	0.0%	EQUITY	71742Q106
BBVA	BANCO BILBAO VIZCAYA-SP ADR	22,273	$134K	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
DAKT	DAKTRONICS INC	46,500	$131K	0.0%	$6.82	-54.9%	EQUITY	234264109
—	TCV ACQUISITION CORP-A	13,100	$131K	0.0%	$9.92	—	EQUITY	G8704C124
—	ROYCE GLOBAL VALUE TRUST	14,985	$130K	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
—	PLAYAGS INC	25,000	$128K	0.0%	$8.06	—	EQUITY	72814N104
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$126K	0.0%	$0.37	—	WARRANT	032037111
—	PRIVETERRA ACQUISITION CORP	12,200	$122K	0.0%	$9.92	—	EQUITY UNIT	74275N201
—	CHURCHILL CAPITAL CORP VI	12,200	$122K	0.0%	$10.08	—	EQUITY UNIT	17143W200
RSVR	RESERVOIR MEDIA INC	20,400	$122K	0.0%	$6.29	-9.2%	EQUITY	76119X105
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$119K	0.0%	$4.42	+37.8%	EQUITY	969136100
LFCR	LIFECORE BIOMEDICAL INC	17,800	$115K	0.0%	$10.54	-21.8%	EQUITY	514766104
MGNI	MAGNITE INC	10,820	$115K	0.0%	$6.68	+36.6%	EQUITY	55955D100
KTOS	KRATOS DEFENSE & SECURITY	11,000	$114K	0.0%	$9.94	0.0%	EQUITY	50077B207
DDD	3D SYSTEMS CORP	15,000	$111K	0.0%	$11.21	-21.7%	EQUITY	88554D205
TSQ	TOWNSQUARE MEDIA INC - CL A	15,000	$109K	0.0%	$12.13	-37.9%	EQUITY	892231101
—	LIONS GATE ENTERTAINMENT-A	19,000	$108K	0.0%	$6.79	—	EQUITY	535919401
—	CONSOLIDATED COMMUNICATIONS	30,000	$107K	0.0%	$20.42	—	EQUITY	209034107
SALM	SALEM MEDIA GROUP INC	100,000	$105K	0.0%	$8.07	-81.8%	EQUITY	794093104
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,000	$104K	0.0%	$5.11	+31.1%	EQUITY	14057J101
UTI	UNIVERSAL TECHNICAL INSTITUT	15,000	$101K	0.0%	$9.74	-32.2%	EQUITY	913915104
—	2SEVENTY BIO INC	10,433	$97,757	0.0%	$25.62	—	EQUITY	901384107
—	LIONS GATE ENTERTAINMENT-B	17,500	$95,025	0.0%	$22.02	—	EQUITY	535919500
ACNT	ASCENT INDUSTRIES CO	10,400	$90,168	0.0%	$10.14	+19.2%	EQUITY	871565107
NAGE	CHROMADEX CORP	52,000	$87,360	0.0%	$1.60	-0.8%	EQUITY	171077407
CIFR	CIPHER MINING INC	148,133	$82,954	0.0%	$5.02	-82.7%	EQUITY	17253J106
—	S&W SEED CO	50,000	$74,500	0.0%	$2.08	—	EQUITY	785135104
ACCO	ACCO BRANDS CORP	13,000	$72,670	0.0%	$4.71	-9.9%	EQUITY	00081T108
SKYT	SKYWATER TECHNOLOGY INC	10,157	$72,216	0.0%	$8.45	0.0%	EQUITY	83089J108
—	PARATEK PHARMACEUTICALS INC	38,500	$71,995	0.0%	$4.94	—	EQUITY	699374302
EOSE	EOS ENERGY ENTERPRISES INC	48,000	$71,040	0.0%	$14.89	-91.3%	EQUITY	29415C101
—	SDCL EDGE ACQ CL A -CW28	428,750	$68,600	0.0%	$0.21	—	WARRANT	G79471127
BVS	BIOVENTUS INC - A	24,800	$64,728	0.0%	$14.12	-69.1%	EQUITY	09075A108
ENIC	ENEL CHILE SA-ADR	28,000	$63,000	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
—	CREDIT SUISSE GROUP-SPON ADR	18,000	$54,720	0.0%	$12.35	—	DEPOSITORY RECEI	225401108
ARAY	ACCURAY INC	25,500	$53,295	0.0%	$3.49	-40.8%	EQUITY	004397105
BARK	BARK INC	30,000	$44,700	0.0%	$1.66	0.0%	EQUITY	68622E104
—	POST HOLDINGS PARTNERI -CW23	478,799	$38,304	0.0%	$0.90	—	WARRANT	737465112
—	GAN LTD	25,500	$38,250	0.0%	$17.63	—	EQUITY	G3728V109
—	COMSCORE INC	31,287	$36,293	0.0%	$2.23	—	EQUITY	20564W105
—	KALEYRA INC	40,000	$30,204	0.0%	$10.05	—	EQUITY	483379103
—	LIBERTY TRIPADVR A	44,000	$29,462	0.0%	$8.17	—	EQUITY	531465102
CDZI	CADIZ INC	10,000	$25,000	0.0%	$5.71	-63.5%	EQUITY	127537207
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$24,961	0.0%	$0.14	—	EQUITY RIGHT	66718N129
—	CAPSTONE GREEN ENERGY CORP	13,400	$19,430	0.0%	$4.78	—	EQUITY	14067D508
—	TRINE II ACQ CL A -CW27	241,561	$19,301	0.0%	$0.20	—	WARRANT	G9059F118
—	HPX CORP-A -CW25	41,700	$17,514	0.0%	$1.08	—	WARRANT	G32219126
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	70,900	$16,158	0.0%	$0.21	—	EQUITY RIGHT	62404B115
PRSTW	VENTOUX CCM ACQ -CW25	376,312	$15,843	0.0%	$0.08	—	WARRANT	74113T113
BRZHR	BREEZE HOLDINGS ACQ- RIGHTS	121,400	$15,806	0.0%	$0.29	—	EQUITY RIGHT	106762123
—	VIVEON HEALTH ACQUISIT-RTS	118,600	$15,465	0.0%	$0.27	—	EQUITY RIGHT	92853V122
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	122,150	$14,841	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
—	TASTEMAKER ACQ CL A -CW25	96,849	$14,537	0.0%	$0.74	—	WARRANT	876545112
—	ACCRETION ACQUISITION COR-RT	195,300	$13,651	0.0%	$0.16	—	EQUITY RIGHT	00438Y123
—	ROTH CH ACQUISITION IV -CW23	55,510	$13,400	0.0%	$0.79	—	WARRANT	77867P112
SDCCQ	SMILEDIRECTCLUB INC	36,200	$12,750	0.0%	$8.71	-92.4%	EQUITY	83192H106
—	BLUE SAFARI GROUP ACQUIS-RTS	107,296	$12,639	0.0%	$0.34	—	EQUITY RIGHT	G1195R130
—	GSE SYSTEMS INC	13,000	$9,360	0.0%	$1.52	—	EQUITY	36227K106
—	BLUEACACIA LTD - RIGHTS	85,400	$8,549	0.0%	$0.14	—	EQUITY RIGHT	G11728139
—	JATT ACQUISITION CORP -CW23	54,300	$8,145	0.0%	$0.61	—	WARRANT	G50752123
—	COUNTER PRESS ACQ -CW27	125,000	$7,500	0.0%	$0.04	—	WARRANT	G2542B125
—	EUROPEAN BIOTECH-CW26	24,434	$7,281	0.0%	$0.61	—	WARRANT	G3167F128
—	BANNIX ACQUISITION CORP-RTS	84,282	$7,164	0.0%	$0.34	—	EQUITY RIGHT	066644121
—	MOUNTAIN CREST ACQ CORP -RTS	100,397	$7,028	0.0%	$0.40	—	EQUITY RIGHT	62403K116
—	GOLDENBRIDGE ACQUISITION-RTS	52,600	$6,838	0.0%	$0.32	—	EQUITY RIGHT	G3970D138
—	FINANCIAL STRATEGIES ACQ -RT	86,000	$6,450	0.0%	$0.16	—	EQUITY RIGHT	31772T123
CNXXW	CONX CORP-CLASS A -CW27	37,118	$5,568	0.0%	$1.24	—	WARRANT	212873111
—	PROSOMNUS INC-CW27	59,299	$4,661	0.0%	$0.08	—	WARRANT	50535E116
—	CIIG CAPITAL PART IIA -CW28	56,150	$4,492	0.0%	$0.84	—	WARRANT	12561U117
—	CLOVER LEAF CAPITAL CORP-RTS	54,400	$4,352	0.0%	$0.08	—	EQUITY RIGHT	18915E121
ASPU	ASPEN GROUP INC	14,000	$4,340	0.0%	$5.39	-93.3%	EQUITY	04530L203
—	BLUE OCEAN ACQUISITION A -23	57,700	$4,328	0.0%	$0.33	—	WARRANT	G1330L121
—	ZIMMER ENERGY TRANS -A -CW23	26,932	$4,312	0.0%	$0.89	—	WARRANT	989570114
—	VIVEON HEALTH ACQ -CW27	86,122	$4,306	0.0%	$0.35	—	WARRANT	92853V114
—	OCEANTECH ACQUISITIONS- CW A	106,900	$4,169	0.0%	$0.44	—	WARRANT	675507115
—	GOLDENBRIDGE ACQ LTD -CW25	52,600	$3,934	0.0%	$0.25	—	WARRANT	G3970D120
—	MORINGA ACQUISITION COR-CW26	36,850	$3,906	0.0%	$0.60	—	WARRANT	G6S23K124
—	MOUNTAIN CREST ACQUISITI-RTS	46,163	$3,693	0.0%	$0.50	—	EQUITY RIGHT	62402U115
—	GLOBALINK INVESTMENT INC-RTS	72,100	$3,634	0.0%	$0.17	—	EQUITY RIGHT	37892F117
—	OXBRIDGE ACQUISITION -CW23	111,500	$3,568	0.0%	$0.40	—	WARRANT	G6855L117
—	NORTHVIEW ACQUISITION -23	72,350	$3,437	0.0%	$0.19	—	WARRANT	66718N111
—	SENIOR CONNECT ACQ A -CW27	56,599	$3,402	0.0%	$0.85	—	WARRANT	81723H116
—	ACROPOLIS INFRASTRUCTU -CW26	27,203	$3,264	0.0%	$0.92	—	WARRANT	005029111
—	JACK CREEK INVESTMENT -CW27	15,099	$3,172	0.0%	$0.27	—	WARRANT	G4989X123
—	ELLIOTT OPPORTUNITY II-CW23	34,072	$3,066	0.0%	$1.09	—	WARRANT	G30092111
—	BLOCKCHAIN MOON ACQ-RTS	83,474	$3,022	0.0%	$0.18	—	EQUITY RIGHT	09370F117
—	CHURCHILL CAPITAL VII -CW28	58,973	$2,913	0.0%	$1.39	—	WARRANT	17144M110
—	26 CAPITAL ACQ CL A -CW27	10,176	$2,849	0.0%	$0.29	—	WARRANT	90138P118
—	AXIOS SUSTAINABLE GROWTH-RGT	26,500	$2,719	0.0%	$0.15	—	EQUITY RIGHT	G0703K124
—	WAVERLEY CAPITAL -A -CW27	55,922	$2,550	0.0%	$0.61	—	WARRANT	G06536117
—	KINS TECH GROUP CL A -CW25	81,946	$2,467	0.0%	$0.84	—	WARRANT	49714K117
—	BANNIX ACQUISITION CORP-CW23	84,282	$2,107	0.0%	$0.47	—	WARRANT	066644113
—	PROGRESS ACQ CL A -CW27	30,349	$1,903	0.0%	$0.69	—	WARRANT	74327P113
ALSWF	ALPHA STAR ACQUISITION -CW23	122,150	$1,857	0.0%	$0.07	—	WARRANT	G0230C116
—	ACCRETION ACQUISITION -CW23	97,650	$1,826	0.0%	$0.17	—	WARRANT	00438Y115
—	SPORTSMAP TECH ACQ -CW27	31,349	$1,721	0.0%	$0.05	—	WARRANT	84921J116
—	FINANCIAL STRATEGIES -CW23	86,000	$1,720	0.0%	$0.17	—	WARRANT	31772T115
—	GRAF ACQUISITION CORP-CW28	20,079	$1,705	0.0%	$0.48	—	WARRANT	384272118
—	TECH AND ENERGY TRANSI -CW27	51,211	$1,695	0.0%	$0.66	—	WARRANT	87823R110
—	SLAM CORP-A -CW27	19,118	$1,682	0.0%	$0.89	—	WARRANT	G8210L121
SFRTW	PROPTECH INV CORP 2 -CW27	54,633	$1,644	0.0%	$0.03	—	WARRANT	03832J114
—	CF ACQUISITION CORP IV CW21	21,343	$1,643	0.0%	$1.08	—	WARRANT	12520T110
—	BLOCKCHAIN MOON ACQ -CW26	83,474	$1,611	0.0%	$0.22	—	WARRANT	09370F125
—	ACE GLOBAL BUSINESS -CW27	51,521	$1,602	0.0%	$0.49	—	WARRANT	G0083E110
CDIOW	CARDIO DIAGNOSTICS-CW26	26,290	$1,301	0.0%	$0.05	—	WARRANT	14159C111
—	NOCTURNE ACQUISITION-RIGHTS	15,800	$1,108	0.0%	$0.06	—	EQUITY RIGHT	G6580S106
—	KLUDEIN I ACQUISITION-CW27	12,299	$974	0.0%	$0.16	—	WARRANT	49878L117
—	AXIOS SUSTAINABLE GRTH-CW27	26,500	$928	0.0%	$0.15	—	WARRANT	G0703K116
—	7GC & CO HOLDINGS CL A -CW26	12,289	$860	0.0%	$0.07	—	WARRANT	81786A115
—	MOUNTAIN & CO I ACQ -CW23	28,299	$849	0.0%	$0.32	—	WARRANT	G6301J112
—	JAWS JUGGERNAUT ACQUI-CW23	13,499	$848	0.0%	$1.19	—	WARRANT	G50735110
JWSWF	JAWS MUSTANG ACQ C -CW26	12,432	$808	0.0%	$1.29	—	WARRANT	G50737124
—	GLOBALINK INVESTMENT -CW23	72,100	$793	0.0%	$0.12	—	WARRANT	37892F125
—	HEARTLAND MEDIA ACQUISIT -27	20,030	$785	0.0%	$0.15	—	WARRANT	42237V116
—	FORUM MERGER IV CL A -CW27	26,073	$782	0.0%	$1.04	—	WARRANT	349875112
—	SILVER SPIKE ACQ -A CW26	19,207	$576	0.0%	$1.07	—	WARRANT	G8201H113
BLEUW	BLUEACACIA LTD CL A -CW23	42,700	$517	0.0%	$0.33	—	WARRANT	G11728113
—	CORNER GROWTH ACQ CL A -CW27	16,499	$497	0.0%	$1.21	—	WARRANT	G2425N113
—	GIGCAPITAL5 INC -CW28	14,000	$490	0.0%	—	—	WARRANT	37519U117
—	AUTHENTIC EQUITY ACQ -CW27	75,000	$263	0.0%	$0.04	—	WARRANT	G06607124
—	KERNEL GROUP HLDG -A -CW27	24,900	$142	0.0%	$1.04	—	WARRANT	G5259L129
—	DEEP LAKE CAPITAL CL B -CW27	24,599	$86	0.0%	$0.89	—	WARRANT	G27029118
—	PINE TECHNOLOGY ACQ A -CW28	46,999	$80	0.0%	$0.70	—	WARRANT	722850112
—	INDEPENDENCE HDS -CL A -CW28	12,819	$78	0.0%	$0.23	—	WARRANT	G4761A127
—	ARROWROOT ACQUISITION -CW26	12,750	$64	0.0%	$0.55	—	WARRANT	04282M110
—	SCION TECH GROWTH II -CW27	16,121	$58	0.0%	$0.93	—	WARRANT	G31070116
—	EPIPHANY TECHNOLOGY AC -CW27	24,466	$56	0.0%	$1.10	—	WARRANT	29429X117