Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $12.87B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,988,325 | $250M | 1.9% | $83.60 * | $56.85 | +29.9% | EQUITY | 65339F101 |
| DE | DEERE & CO | 401,375 | $172M | 1.3% | $428.76 * | $69.01 | +463.2% | EQUITY | 244199105 |
| MA | MASTERCARD INC - A | 485,167 | $169M | 1.3% | $347.73 * | $70.60 | +358.1% | EQUITY | 57636Q104 |
| GPC | GENUINE PARTS CO | 969,600 | $168M | 1.3% | $173.51 * | $54.12 | +194.0% | EQUITY | 372460105 |
| AME | AMETEK INC | 1,200,844 | $168M | 1.3% | $139.72 * | $38.40 | +238.0% | EQUITY | 031100100 |
| MSFT | MICROSOFT CORP | 692,225 | $166M | 1.3% | $239.82 * | $43.07 | +443.5% | EQUITY | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 2,418,000 | $153M | 1.2% | $63.30 | $60.61 | +6.2% | EQUITY | 636180101 |
| GATX | GATX CORP | 1,231,850 | $131M | 1.0% | $106.34 * | $37.44 | +163.3% | EQUITY | 361448103 |
| AXP | AMERICAN EXPRESS CO | 863,358 | $128M | 1.0% | $147.75 * | $59.50 | +139.3% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 1,509,800 | $115M | 0.9% | $76.28 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| NEM | NEWMONT CORP | 2,412,342 | $114M | 0.9% | $47.20 * | $30.06 | +35.8% | EQUITY | 651639106 |
| AAPL | APPLE INC | 863,390 | $112M | 0.9% | $129.93 * | $84.43 | +66.6% | EQUITY | 037833100 |
| LEN/B | LENNAR CORP - B SHS | 1,454,646 | $109M | 0.8% | $74.78 * | $32.16 | +91.5% | EQUITY | 526057302 |
| AES | AES CORP | 3,746,100 | $108M | 0.8% | $28.76 * | $8.39 | +180.9% | EQUITY | 00130H105 |
| RSG | REPUBLIC SERVICES INC | 785,475 | $101M | 0.8% | $128.99 | $26.86 | +377.5% | EQUITY | 760759100 |
| CNH | CNH INDUSTRIAL NV | 6,167,954 | $99.06M | 0.8% | $16.06 * | $7.90 | +67.1% | EQUITY | N20944109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,770,834 | $99.04M | 0.8% | $55.93 | $25.55 | — | EQUITY | 007800105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 553,295 | $98.59M | 0.8% | $178.19 | $118.08 | — | DEPOSITORY RECEI | 25243Q205 |
| MLI | MUELLER INDUSTRIES INC | 1,670,500 | $98.56M | 0.8% | $59.00 * | $11.68 | +161.9% | EQUITY | 624756102 |
| EVRG | EVERGY INC | 1,512,700 | $95.19M | 0.7% | $62.93 * | $41.00 | +28.1% | EQUITY | 30034W106 |
| HON | HONEYWELL INTERNATIONAL INC | 435,675 | $93.37M | 0.7% | $214.30 * | $54.09 | +230.5% | EQUITY | 438516106 |
| CXT | CRANE HOLDINGS CO | 906,653 | $91.07M | 0.7% | $100.45 * | $31.73 | +5.9% | EQUITY | 224441105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 190 | $89.06M | 0.7% | $468711.00 * | $165023.42 | +171.9% | EQUITY | 084670108 |
| ES | EVERSOURCE ENERGY | 1,008,900 | $84.59M | 0.7% | $83.84 * | $41.94 | +64.5% | EQUITY | 30040W108 |
| XYL | XYLEM INC | 744,750 | $82.35M | 0.6% | $110.57 * | $23.68 | +326.5% | EQUITY | 98419M100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,753,450 | $79.82M | 0.6% | $45.52 * | $22.45 | +74.8% | EQUITY | 064058100 |
| TXNM | PNM RESOURCES INC | 1,598,523 | $77.99M | 0.6% | $48.79 * | $30.26 | +57.3% | EQUITY | 69349H107 |
| GOOG | ALPHABET INC-CL C | 845,768 | $75.04M | 0.6% | $88.73 * | $107.23 | -11.7% | EQUITY | 02079K107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 407,075 | $74.63M | 0.6% | $183.33 * | $125.42 | +25.1% | EQUITY | 55825T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,194,367 | $73.91M | 0.6% | $61.88 * | $50.66 | +34.2% | EQUITY | 844895102 |
| XOM | EXXON MOBIL CORP | 667,800 | $73.66M | 0.6% | $110.30 * | $51.76 | +86.0% | EQUITY | 30231G102 |
| HRI | HERC HOLDINGS INC | 550,477 | $72.43M | 0.6% | $131.57 * | $34.99 | +228.8% | EQUITY | 42704L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,086,650 | $72.43M | 0.6% | $66.65 * | $24.16 | +140.1% | EQUITY | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85,200 | $71.91M | 0.6% | $844.03 * | $8.76 | +513.7% | EQUITY | 67103H107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,087,100 | $71.49M | 0.6% | $65.76 * | $21.47 | +198.5% | EQUITY | 115637100 |
| AEP | AMERICAN ELECTRIC POWER | 743,450 | $70.59M | 0.5% | $94.95 * | $30.44 | +165.7% | EQUITY | 025537101 |
| TXT | TEXTRON INC | 970,700 | $68.73M | 0.5% | $70.80 * | $35.27 | +91.9% | EQUITY | 883203101 |
| CVX | CHEVRON CORP | 380,568 | $68.31M | 0.5% | $179.49 * | $73.71 | +107.9% | EQUITY | 166764100 |
| WEC | WEC ENERGY GROUP INC | 715,800 | $67.11M | 0.5% | $93.76 * | $33.96 | +143.6% | EQUITY | 92939U106 |
| CVS | CVS HEALTH CORP | 715,950 | $66.72M | 0.5% | $93.19 * | $44.77 | +92.0% | EQUITY | 126650100 |
| COP | CONOCOPHILLIPS | 557,200 | $65.75M | 0.5% | $118.00 * | $48.77 | +124.3% | EQUITY | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 453,517 | $60.82M | 0.5% | $134.10 * | $41.78 | +181.6% | EQUITY | 46625H100 |
| IEX | IDEX CORP | 263,600 | $60.19M | 0.5% | $228.33 * | $45.08 | +376.3% | EQUITY | 45167R104 |
| ROL | ROLLINS INC | 1,642,200 | $60.01M | 0.5% | $36.54 * | $12.05 | +209.6% | EQUITY | 775711104 |
| TXN | TEXAS INSTRUMENTS INC | 362,600 | $59.91M | 0.5% | $165.22 * | $26.26 | +478.4% | EQUITY | 882508104 |
| AMZN | AMAZON.COM INC | 709,441 | $59.59M | 0.5% | $84.00 * | $121.72 | -18.8% | EQUITY | 023135106 |
| SPGI | S&P GLOBAL INC | 177,909 | $59.59M | 0.5% | $334.94 * | $150.14 | +113.9% | EQUITY | 78409V104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,228,900 | $57.56M | 0.4% | $46.84 * | $47.15 | -9.6% | EQUITY | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 105,375 | $55.87M | 0.4% | $530.18 * | $360.74 | +38.7% | EQUITY | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,377,736 | $54.28M | 0.4% | $39.40 * | $26.85 | +14.6% | EQUITY | 92343V104 |
| OKE | ONEOK INC | 785,500 | $51.61M | 0.4% | $65.70 * | $23.20 | +125.3% | EQUITY | 682680103 |
| PEP | PEPSICO INC | 285,550 | $51.59M | 0.4% | $180.66 * | $73.78 | +118.1% | EQUITY | 713448108 |
| AEE | AMEREN CORPORATION | 561,650 | $49.94M | 0.4% | $88.92 * | $23.26 | +227.4% | EQUITY | 023608102 |
| DD | DUPONT DE NEMOURS INC | 724,800 | $49.74M | 0.4% | $68.63 * | $22.47 | +11.2% | EQUITY | 26614N102 |
| CMCSA | COMCAST CORP-CLASS A | 1,395,230 | $48.79M | 0.4% | $34.97 * | $28.93 | +3.9% | EQUITY | 20030N101 |
| GGG | GRACO INC | 722,600 | $48.6M | 0.4% | $67.26 * | $31.79 | +101.3% | EQUITY | 384109104 |
| COST | COSTCO WHOLESALE CORP | 106,205 | $48.48M | 0.4% | $456.50 * | $280.08 | +67.4% | EQUITY | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 535,200 | $47.22M | 0.4% | $88.23 * | $106.50 | -11.4% | EQUITY | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 1,238,550 | $47.06M | 0.4% | $38.00 * | $23.71 | +41.2% | EQUITY | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,198,450 | $46.84M | 0.4% | $39.08 * | $21.70 | +61.7% | EQUITY | 962879102 |
| STT | STATE STREET CORP | 585,480 | $45.42M | 0.4% | $77.57 * | $47.82 | +38.2% | EQUITY | 857477103 |
| WFC | WELLS FARGO & CO | 1,094,400 | $45.19M | 0.4% | $41.29 | $29.27 | +39.5% | EQUITY | 949746101 |
| — | BARRICK GOLD CORP | 2,615,000 | $44.93M | 0.3% | $17.18 | $14.12 | — | EQUITY | 067901108 |
| — | ACTIVISION BLIZZARD INC | 583,532 | $44.67M | 0.3% | $76.55 | $72.02 | — | EQUITY | 00507V109 |
| DCI | DONALDSON CO INC | 752,900 | $44.32M | 0.3% | $58.87 * | $29.49 | +84.4% | EQUITY | 257651109 |
| OGE | OGE ENERGY CORP | 1,113,700 | $44.05M | 0.3% | $39.55 * | $35.49 | +6.8% | EQUITY | 670837103 |
| V | VISA INC-CLASS A SHARES | 211,607 | $43.96M | 0.3% | $207.76 * | $69.91 | +181.8% | EQUITY | 92826C839 |
| HE | HAWAIIAN ELECTRIC INDS | 1,044,500 | $43.71M | 0.3% | $41.85 * | $26.85 | +43.8% | EQUITY | 419870100 |
| — | LIBERTY GLOBAL C | 2,213,735 | $43.01M | 0.3% | $19.43 | $37.89 | — | EQUITY | G5480U120 |
| OTTR | OTTER TAIL CORP | 731,000 | $42.92M | 0.3% | $58.71 * | $20.32 | +171.9% | EQUITY | 689648103 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,111,925 | $42.85M | 0.3% | $38.54 * | $57.99 | -35.4% | EQUITY | 28035Q102 |
| FNV | FRANCO-NEVADA CORP | 305,000 | $41.63M | 0.3% | $136.48 * | $65.22 | +96.7% | EQUITY | 351858105 |
| MRK | MERCK & CO. INC. | 372,651 | $41.35M | 0.3% | $110.95 * | $41.26 | +124.9% | EQUITY | 58933Y105 |
| XEL | XCEL ENERGY INC | 586,988 | $41.15M | 0.3% | $70.11 * | $25.18 | +136.7% | EQUITY | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 790,918 | $41.12M | 0.3% | $51.99 * | $29.92 | +46.5% | EQUITY | 008474108 |
| WM | WASTE MANAGEMENT INC | 260,800 | $40.91M | 0.3% | $156.88 * | $30.77 | +397.8% | EQUITY | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 639,021 | $40.9M | 0.3% | $64.00 * | $33.21 | +73.7% | EQUITY | G51502105 |
| — | LIBERTY SIRIUSXM C | 1,033,525 | $40.44M | 0.3% | $39.13 | $35.00 | — | EQUITY | 531229607 |
| KKR | KKR & CO INC | 867,250 | $40.26M | 0.3% | $46.42 * | $24.47 | +94.4% | EQUITY | 48251W104 |
| BCE | BCE INC | 908,400 | $39.92M | 0.3% | $43.95 * | $22.28 | +58.9% | EQUITY | 05534B760 |
| HAL | HALLIBURTON CO | 1,000,000 | $39.35M | 0.3% | $39.35 * | $29.71 | +11.0% | EQUITY | 406216101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 472,500 | $38.64M | 0.3% | $81.78 | $41.43 | — | EQUITY | 78377T107 |
| AN | AUTONATION INC | 359,300 | $38.55M | 0.3% | $107.30 * | $46.73 | +136.6% | EQUITY | 05329W102 |
| FLS | FLOWSERVE CORP | 1,248,644 | $38.31M | 0.3% | $30.68 * | $41.48 | -33.8% | EQUITY | 34354P105 |
| DUK | DUKE ENERGY CORP | 367,900 | $37.89M | 0.3% | $102.99 * | $41.83 | +102.8% | EQUITY | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,458 | $37.7M | 0.3% | $550.69 * | $300.11 | +74.9% | EQUITY | 883556102 |
| DAN | DANA INC | 2,457,432 | $37.18M | 0.3% | $15.13 * | $15.36 | -7.7% | EQUITY | 235825205 |
| IMKTA | INGLES MARKETS INC-CLASS A | 377,300 | $36.39M | 0.3% | $96.46 * | $18.19 | +401.2% | EQUITY | 457030104 |
| ITT | ITT INC | 446,354 | $36.2M | 0.3% | $81.10 * | $35.86 | +116.0% | EQUITY | 45073V108 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,822,941 | $35.75M | 0.3% | $19.61 | $44.11 | — | EQUITY | 92556H107 |
| FHN | FIRST HORIZON CORP | 1,435,113 | $35.16M | 0.3% | $24.50 * | $19.01 | +13.3% | EQUITY | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 136,260 | $35.1M | 0.3% | $257.57 * | $90.22 | +163.7% | EQUITY | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 487,725 | $35.09M | 0.3% | $71.95 * | $38.35 | +70.1% | EQUITY | 110122108 |
| — | LIBERTY BRAVES C | 1,074,689 | $34.64M | 0.3% | $32.23 | $20.34 | — | EQUITY | 531229888 |
| JOE | ST JOE CO/THE | 893,500 | $34.53M | 0.3% | $38.65 * | $19.73 | +81.4% | EQUITY | 790148100 |
| GS | GOLDMAN SACHS GROUP INC | 100,300 | $34.44M | 0.3% | $343.38 * | $220.58 | +45.8% | EQUITY | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 193,450 | $34.17M | 0.3% | $176.65 * | $63.23 | +148.4% | EQUITY | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 233,275 | $34.11M | 0.3% | $146.23 | $46.95 | +206.9% | EQUITY | 942749102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 364,500 | $33.84M | 0.3% | $92.85 * | $25.63 | +226.3% | EQUITY | 039483102 |
| MYE | MYERS INDUSTRIES INC | 1,507,450 | $33.51M | 0.3% | $22.23 * | $11.72 | +59.6% | EQUITY | 628464109 |
| — | INDUS REALTY TRUST INC | 526,914 | $33.45M | 0.3% | $63.49 | $60.23 | — | EQUITY | 45580R103 |
| LLY | ELI LILLY & CO | 91,339 | $33.42M | 0.3% | $365.84 * | $181.96 | +90.0% | EQUITY | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 283,789 | $33.03M | 0.3% | $116.39 * | $44.58 | +138.8% | EQUITY | 56585A102 |
| — | SOUTH JERSEY INDUSTRIES | 927,854 | $32.97M | 0.3% | $35.53 | $35.87 | — | EQUITY | 838518108 |
| SO | SOUTHERN CO/THE | 453,300 | $32.37M | 0.3% | $71.41 * | $26.74 | +122.9% | EQUITY | 842587107 |
| NWE | NORTHWESTERN CORP | 545,000 | $32.34M | 0.3% | $59.34 * | $24.78 | +89.0% | EQUITY | 668074305 |
| BKH | BLACK HILLS CORP | 457,600 | $32.19M | 0.3% | $70.34 * | $30.52 | +90.2% | EQUITY | 092113109 |
| DIS | WALT DISNEY CO/THE | 365,275 | $31.74M | 0.2% | $86.88 * | $114.49 | -18.4% | EQUITY | 254687106 |
| ENB | ENBRIDGE INC | 810,900 | $31.71M | 0.2% | $39.10 * | $24.73 | +28.7% | EQUITY | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 199,400 | $31.49M | 0.2% | $157.94 * | $48.95 | +184.5% | EQUITY | 693475105 |
| TGNA | TEGNA INC | 1,472,389 | $31.2M | 0.2% | $21.19 * | $20.46 | -1.5% | EQUITY | 87901J105 |
| ZTS | ZOETIS INC | 210,768 | $30.89M | 0.2% | $146.55 * | $48.75 | +193.8% | EQUITY | 98978V103 |
| PFE | PFIZER INC | 597,413 | $30.61M | 0.2% | $51.24 * | $20.31 | +97.9% | EQUITY | 717081103 |
| — | STEEL PARTNERS HOLDINGS LP | 714,032 | $30.56M | 0.2% | $42.80 | $11.07 | — | EQUITY UNIT | 85814R107 |
| D | DOMINION ENERGY INC | 496,500 | $30.45M | 0.2% | $61.32 * | $46.88 | +14.4% | EQUITY | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 225,922 | $29.95M | 0.2% | $132.56 | $52.61 | +153.3% | EQUITY | 94106B101 |
| NVDA | NVIDIA CORP | 204,582 | $29.9M | 0.2% | $146.14 * | $17.26 | -15.2% | EQUITY | 67066G104 |
| DHR | DANAHER CORP | 112,330 | $29.81M | 0.2% | $265.42 * | $125.19 | +82.2% | EQUITY | 235851102 |
| CI | CIGNA CORP | 89,350 | $29.61M | 0.2% | $331.34 * | $184.32 | +62.1% | EQUITY | 125523100 |
| CAT | CATERPILLAR INC | 123,140 | $29.5M | 0.2% | $239.56 * | $61.55 | +235.6% | EQUITY | 149123101 |
| HSIC | HENRY SCHEIN INC | 367,636 | $29.36M | 0.2% | $79.87 * | $58.89 | +28.6% | EQUITY | 806407102 |
| EIX | EDISON INTERNATIONAL | 455,000 | $28.95M | 0.2% | $63.62 * | $30.92 | +72.0% | EQUITY | 281020107 |
| SLB | SCHLUMBERGER LTD | 540,500 | $28.9M | 0.2% | $53.46 * | $41.81 | +10.2% | EQUITY | 806857108 |
| TMUS | T-MOBILE US INC | 205,254 | $28.74M | 0.2% | $140.00 | $45.08 | +207.9% | EQUITY | 872590104 |
| AMT | AMERICAN TOWER CORP | 135,267 | $28.66M | 0.2% | $211.86 * | $209.02 | -10.7% | EQUITY | 03027X100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 633,290 | $28.48M | 0.2% | $44.97 * | $35.59 | -41.2% | EQUITY | 55826T102 |
| MGEE | MGE ENERGY INC | 397,000 | $27.95M | 0.2% | $70.40 * | $28.08 | +128.2% | EQUITY | 55277P104 |
| GFF | GRIFFON CORP | 767,300 | $27.46M | 0.2% | $35.79 * | $10.72 | +182.2% | EQUITY | 398433102 |
| ROG | ROGERS CORP | 226,958 | $27.09M | 0.2% | $119.34 * | $232.07 | -33.1% | EQUITY | 775133101 |
| SSRM | SSR MINING INC | 1,706,032 | $26.73M | 0.2% | $15.67 * | $14.99 | -2.2% | EQUITY | 784730103 |
| GEF | GREIF INC-CL A | 397,150 | $26.63M | 0.2% | $67.06 * | $31.90 | +90.0% | EQUITY | 397624107 |
| PNW | PINNACLE WEST CAPITAL | 347,100 | $26.39M | 0.2% | $76.04 * | $35.40 | +76.6% | EQUITY | 723484101 |
| — | STORE CAPITAL CORP | 822,657 | $26.37M | 0.2% | $32.06 | $31.90 | — | EQUITY | 862121100 |
| — | HESS CORP | 185,800 | $26.35M | 0.2% | $141.82 | $71.47 | — | EQUITY | 42809H107 |
| CW | CURTISS-WRIGHT CORP | 155,400 | $25.95M | 0.2% | $166.99 | $32.35 | +410.0% | EQUITY | 231561101 |
| GIS | GENERAL MILLS INC | 306,200 | $25.67M | 0.2% | $83.85 * | $32.18 | +126.6% | EQUITY | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 233,663 | $25.48M | 0.2% | $109.06 * | $48.43 | +101.2% | EQUITY | 74144T108 |
| FUL | H.B. FULLER CO. | 355,000 | $25.43M | 0.2% | $71.62 * | $35.08 | +97.3% | EQUITY | 359694106 |
| — | LIBERTY BRAVES A | 778,077 | $25.42M | 0.2% | $32.67 | $25.09 | — | EQUITY | 531229706 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,415,500 | $25.34M | 0.2% | $10.49 * | $22.26 | -44.4% | EQUITY | 879433829 |
| — | HORIZON THERAPEUTICS PLC | 222,000 | $25.26M | 0.2% | $113.80 | $113.80 | — | EQUITY | G46188101 |
| META | META PLATFORMS INC-CLASS A | 209,607 | $25.22M | 0.2% | $120.34 * | $165.92 | -29.7% | EQUITY | 30303M102 |
| CVCO | CAVCO INDUSTRIES INC | 110,820 | $25.07M | 0.2% | $226.25 | $55.87 | +297.5% | EQUITY | 149568107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 354,502 | $24.85M | 0.2% | $70.09 * | $56.64 | +32.1% | EQUITY | 65341B106 |
| LBTYAUSD | LIBERTY GLOBAL A | 1,306,071 | $24.72M | 0.2% | $18.93 | $45.11 | — | EQUITY | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 72,903 | $24.72M | 0.2% | $339.10 * | $275.14 | +27.7% | EQUITY | 16119P108 |
| FLO | FLOWERS FOODS INC | 853,454 | $24.53M | 0.2% | $28.74 * | $13.74 | +75.5% | EQUITY | 343498101 |
| RIO | RIO TINTO PLC-SPON ADR | 344,000 | $24.49M | 0.2% | $71.20 | $48.83 | — | DEPOSITORY RECEI | 767204100 |
| BHP | BHP GROUP LTD-SPON ADR | 394,100 | $24.45M | 0.2% | $62.05 | $57.06 | — | DEPOSITORY RECEI | 088606108 |
| EOG | EOG RESOURCES INC | 187,250 | $24.25M | 0.2% | $129.52 * | $61.29 | +92.2% | EQUITY | 26875P101 |
| CTS | CTS CORP | 614,450 | $24.22M | 0.2% | $39.42 * | $10.47 | +288.3% | EQUITY | 126501105 |
| SHEL | SHELL PLC-ADR | 425,200 | $24.22M | 0.2% | $56.95 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| WTRG | ESSENTIAL UTILITIES INC | 504,500 | $24.08M | 0.2% | $47.73 * | $47.18 | -4.1% | EQUITY | 29670G102 |
| NFLX | NETFLIX INC | 81,638 | $24.07M | 0.2% | $294.88 * | $40.66 | -31.0% | EQUITY | 64110L106 |
| IFF | INTL FLAVORS & FRAGRANCES | 228,200 | $23.92M | 0.2% | $104.84 * | $75.56 | +18.9% | EQUITY | 459506101 |
| KO | COCA-COLA CO/THE | 372,265 | $23.68M | 0.2% | $63.61 * | $27.85 | +97.2% | EQUITY | 191216100 |
| BAC | BANK OF AMERICA CORP | 712,400 | $23.59M | 0.2% | $33.12 * | $17.74 | +78.7% | EQUITY | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 88,297 | $23.43M | 0.2% | $265.35 * | $298.22 | -18.2% | EQUITY | 46120E602 |
| PCAR | PACCAR INC | 235,800 | $23.34M | 0.2% | $98.97 * | $22.98 | +148.1% | EQUITY | 693718108 |
| ETN | EATON CORP PLC | 147,985 | $23.23M | 0.2% | $156.95 * | $46.59 | +215.4% | EQUITY | G29183103 |
| HCA | HCA HEALTHCARE INC | 95,910 | $23.01M | 0.2% | $239.96 * | $103.57 | +110.7% | EQUITY | 40412C101 |
| — | TOTALENERGIES SE -SPON ADR | 369,800 | $22.96M | 0.2% | $62.08 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| MS | MORGAN STANLEY | 265,145 | $22.54M | 0.2% | $85.02 * | $39.37 | +95.1% | EQUITY | 617446448 |
| SCHW | SCHWAB (CHARLES) CORP | 267,490 | $22.27M | 0.2% | $83.26 * | $67.13 | +10.6% | EQUITY | 808513105 |
| — | DISH NETWORK CORP-A | 1,582,129 | $22.21M | 0.2% | $14.04 | $40.73 | — | EQUITY | 25470M109 |
| ABBV | ABBVIE INC | 136,900 | $22.12M | 0.2% | $161.61 * | $84.23 | +62.9% | EQUITY | 00287Y109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 389,000 | $21.89M | 0.2% | $56.27 * | $12.98 | +160.2% | EQUITY | 781846308 |
| BA | BOEING CO/THE | 112,705 | $21.47M | 0.2% | $190.49 * | $164.16 | -0.4% | EQUITY | 097023105 |
| — | MONEYGRAM INTERNATIONAL INC | 1,963,175 | $21.38M | 0.2% | $10.89 | $10.12 | — | EQUITY | 60935Y208 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,000 | $21.23M | 0.2% | $47.59 | $66.85 | -29.9% | EQUITY | 66765N105 |
| RGLD | ROYAL GOLD INC | 187,500 | $21.14M | 0.2% | $112.72 * | $89.94 | +14.6% | EQUITY | 780287108 |
| ASTE | ASTEC INDUSTRIES INC | 518,600 | $21.09M | 0.2% | $40.66 * | $33.41 | +16.0% | EQUITY | 046224101 |
| — | BLACKROCK INC | 29,410 | $20.84M | 0.2% | $708.63 | $463.82 | — | EQUITY | 09247X101 |
| — | ALLETE INC | 320,250 | $20.66M | 0.2% | $64.51 | $49.85 | — | EQUITY | 018522300 |
| TV | GRUPO TELEVISA SA-SPON ADR | 4,508,600 | $20.56M | 0.2% | $4.56 | $17.21 | — | DEPOSITORY RECEI | 40049J206 |
| MRSH | MARSH & MCLENNAN COS | 124,200 | $20.55M | 0.2% | $165.48 * | $39.72 | +292.6% | EQUITY | 571748102 |
| — | IMAGO BIOSCIENCES INC | 571,151 | $20.53M | 0.2% | $35.95 | $35.95 | — | EQUITY | 45250K107 |
| GRC | GORMAN-RUPP CO | 801,395 | $20.53M | 0.2% | $25.62 * | $24.84 | +6.3% | EQUITY | 383082104 |
| — | YAMANA GOLD INC | 3,673,200 | $20.39M | 0.2% | $5.55 | $5.09 | — | EQUITY | 98462Y100 |
| POST | POST HOLDINGS INC | 225,600 | $20.36M | 0.2% | $90.26 | $30.58 | +191.5% | EQUITY | 737446104 |
| DVN | DEVON ENERGY CORP | 330,200 | $20.31M | 0.2% | $61.51 * | $28.17 | +110.7% | EQUITY | 25179M103 |
| — | KAMAN CORP | 904,042 | $20.16M | 0.2% | $22.30 | $35.16 | — | EQUITY | 483548103 |
| AWK | AMERICAN WATER WORKS CO INC | 132,232 | $20.15M | 0.2% | $152.42 * | $61.97 | +117.6% | EQUITY | 030420103 |
| C | CITIGROUP INC | 443,330 | $20.05M | 0.2% | $45.23 * | $42.59 | -4.8% | EQUITY | 172967424 |
| LBRDK | LIBERTY BROAD C | 261,259 | $19.93M | 0.2% | $76.27 | $77.42 | -1.6% | EQUITY | 530307305 |
| RES | RPC INC | 2,230,000 | $19.82M | 0.2% | $8.89 * | $11.28 | -26.4% | EQUITY | 749660106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,475 | $19.67M | 0.2% | $208.21 | $180.70 | +16.8% | EQUITY | 502431109 |
| CAG | CONAGRA BRANDS INC | 505,200 | $19.55M | 0.2% | $38.70 * | $20.09 | +54.1% | EQUITY | 205887102 |
| — | AVANGRID INC | 454,607 | $19.54M | 0.2% | $42.98 | $42.49 | — | EQUITY | 05351W103 |
| CHDN | CHURCHILL DOWNS INC | 92,200 | $19.49M | 0.2% | $211.43 * | $32.87 | +216.6% | EQUITY | 171484108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 451,230 | $19.49M | 0.2% | $43.20 | $43.25 | +0.5% | EQUITY | M87915274 |
| SBUX | STARBUCKS CORP | 196,150 | $19.46M | 0.2% | $99.20 * | $81.02 | +8.1% | EQUITY | 855244109 |
| UGI | UGI CORP | 521,100 | $19.32M | 0.2% | $37.07 * | $34.08 | +6.0% | EQUITY | 902681105 |
| KHC | KRAFT HEINZ CO/THE | 472,800 | $19.25M | 0.1% | $40.71 * | $34.59 | -6.0% | EQUITY | 500754106 |
| — | CUTERA INC | 433,300 | $19.16M | 0.1% | $44.22 | $16.04 | — | EQUITY | 232109108 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,886,675 | $19.07M | 0.1% | $10.11 * | $4.93 | +75.4% | EQUITY | 011532108 |
| ASML | ASML HOLDING NV-NY REG SHS | 34,878 | $19.06M | 0.1% | $546.40 | $425.08 | — | DEPOSITORY RECEI | N07059210 |
| TKR | TIMKEN CO | 269,520 | $19.05M | 0.1% | $70.67 | $39.42 | +77.3% | EQUITY | 887389104 |
| FE | FIRSTENERGY CORP | 450,950 | $18.91M | 0.1% | $41.94 * | $24.50 | +40.3% | EQUITY | 337932107 |
| SJM | JM SMUCKER CO/THE | 119,300 | $18.9M | 0.1% | $158.46 * | $74.41 | +79.4% | EQUITY | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 59,750 | $18.46M | 0.1% | $308.90 * | $203.23 | +46.1% | EQUITY | 084670702 |
| — | COUPA SOFTWARE INC | 232,027 | $18.37M | 0.1% | $79.17 | $79.17 | — | EQUITY | 22266L106 |
| TSLA | TESLA INC | 147,492 | $18.17M | 0.1% | $123.18 * | $251.36 | -24.7% | EQUITY | 88160R101 |
| — | TE CONNECTIVITY LTD | 157,700 | $18.1M | 0.1% | $114.80 | $45.54 | — | EQUITY | H84989104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 75,900 | $18.01M | 0.1% | $237.33 * | $230.58 | -2.5% | EQUITY | 824348106 |
| TRN | TRINITY INDUSTRIES INC | 609,000 | $18.01M | 0.1% | $29.57 * | $14.53 | +67.8% | EQUITY | 896522109 |
| COR | AMERISOURCEBERGEN CORP | 108,223 | $17.93M | 0.1% | $165.71 * | $153.47 | 0.0% | EQUITY | 03073E105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 227,800 | $17.8M | 0.1% | $78.12 | $100.52 | — | DEPOSITORY RECEI | 344419106 |
| CHE | CHEMED CORP | 34,550 | $17.64M | 0.1% | $510.43 * | $315.43 | +52.6% | EQUITY | 16359R103 |
| PSX | PHILLIPS 66 | 167,500 | $17.43M | 0.1% | $104.08 * | $54.08 | +68.9% | EQUITY | 718546104 |
| WBS | WEBSTER FINANCIAL CORP | 365,650 | $17.31M | 0.1% | $47.34 * | $58.66 | -14.6% | EQUITY | 947890109 |
| — | VMWARE INC-CLASS A | 140,768 | $17.28M | 0.1% | $122.76 | $122.21 | — | EQUITY | 928563402 |
| PRGO | PERRIGO CO PLC | 502,900 | $17.14M | 0.1% | $34.09 * | $46.75 | -24.6% | EQUITY | G97822103 |
| GLW | CORNING INC | 526,950 | $16.83M | 0.1% | $31.94 * | $10.98 | +170.8% | EQUITY | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 258,002 | $16.74M | 0.1% | $64.88 | $61.92 | — | EQUITY | 518415104 |
| EXC | EXELON CORP | 386,100 | $16.69M | 0.1% | $43.23 * | $15.86 | +121.9% | EQUITY | 30161N101 |
| KMI | KINDER MORGAN INC | 919,490 | $16.62M | 0.1% | $18.08 * | $16.54 | -8.2% | EQUITY | 49456B101 |
| PPL | PPL CORP | 566,400 | $16.55M | 0.1% | $29.22 * | $18.89 | +30.5% | EQUITY | 69351T106 |
| — | SINCLAIR BROADCAST GROUP -A | 1,057,800 | $16.41M | 0.1% | $15.51 | $29.66 | — | EQUITY | 829226109 |
| L | LOEWS CORP | 281,000 | $16.39M | 0.1% | $58.33 * | $53.58 | +2.9% | EQUITY | 540424108 |
| OPCH | OPTION CARE HEALTH INC | 544,446 | $16.38M | 0.1% | $30.09 * | $15.16 | +104.8% | EQUITY | 68404L201 |
| FELE | FRANKLIN ELECTRIC CO INC | 204,700 | $16.32M | 0.1% | $79.75 | $28.95 | +175.5% | EQUITY | 353514102 |
| BTG | B2GOLD CORP | 4,526,000 | $16.16M | 0.1% | $3.57 * | $3.07 | -4.8% | EQUITY | 11777Q209 |
| PYPL | PAYPAL HOLDINGS INC | 224,892 | $16.02M | 0.1% | $71.22 * | $53.00 | +50.7% | EQUITY | 70450Y103 |
| — | CIRCOR INTERNATIONAL INC | 665,083 | $15.94M | 0.1% | $23.96 | $38.36 | — | EQUITY | 17273K109 |
| MOD | MODINE MANUFACTURING CO | 799,500 | $15.88M | 0.1% | $19.86 * | $9.88 | +87.9% | EQUITY | 607828100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,950 | $15.87M | 0.1% | $61.27 * | $21.73 | +139.8% | EQUITY | 744573106 |
| NOW | SERVICENOW INC | 40,610 | $15.77M | 0.1% | $388.27 * | $66.42 | +17.7% | EQUITY | 81762P102 |
| BX | BLACKSTONE INC | 211,800 | $15.71M | 0.1% | $74.19 * | $45.15 | +74.2% | EQUITY | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,050 | $15.69M | 0.1% | $127.50 * | $95.84 | +17.8% | EQUITY | 98956P102 |
| HTO | SJW GROUP | 192,500 | $15.63M | 0.1% | $81.19 * | $26.35 | +171.3% | EQUITY | 784305104 |
| NPO | ENPRO INDUSTRIES INC | 142,800 | $15.52M | 0.1% | $108.69 | $65.48 | +65.2% | EQUITY | 29355X107 |
| ADBE | ADOBE INC | 45,930 | $15.46M | 0.1% | $336.53 * | $183.50 | +74.3% | EQUITY | 00724F101 |
| BIO | BIO-RAD LABORATORIES-A | 36,700 | $15.43M | 0.1% | $420.49 * | $281.81 | +43.2% | EQUITY | 090572207 |
| URI | UNITED RENTALS INC | 43,200 | $15.35M | 0.1% | $355.42 * | $86.64 | +267.3% | EQUITY | 911363109 |
| AVA | AVISTA CORP | 346,000 | $15.34M | 0.1% | $44.34 * | $25.48 | +34.3% | EQUITY | 05379B107 |
| PG | PROCTER & GAMBLE CO/THE | 100,700 | $15.26M | 0.1% | $151.56 * | $55.13 | +135.4% | EQUITY | 742718109 |
| — | LHC GROUP INC | 94,310 | $15.25M | 0.1% | $161.69 | $158.12 | — | EQUITY | 50187A107 |
| SSP | EW SCRIPPS CO NEW | 1,138,391 | $15.02M | 0.1% | $13.19 * | $13.69 | -24.4% | EQUITY | 811054402 |
| — | SIGNIFY HEALTH INC -CLASS A | 523,471 | $15M | 0.1% | $28.66 | $28.89 | — | EQUITY | 82671G100 |
| — | 1LIFE HEALTHCARE INC | 897,148 | $14.99M | 0.1% | $16.71 | $16.96 | — | EQUITY | 68269G107 |
| — | POST HOLDINGS PARTNERING -A | 1,492,400 | $14.82M | 0.1% | $9.93 | $9.65 | — | EQUITY | 737465104 |
| AD | US CELLULAR CORP | 708,200 | $14.77M | 0.1% | $20.85 * | $19.39 | -28.8% | EQUITY | 911684108 |
| OGS | ONE GAS INC | 190,700 | $14.44M | 0.1% | $75.72 | $35.40 | +118.0% | EQUITY | 68235P108 |
| ET | ENERGY TRANSFER LP | 1,213,388 | $14.4M | 0.1% | $11.87 | $31.68 | — | EQUITY UNIT | 29273V100 |
| TRV | TRAVELERS COS INC/THE | 76,700 | $14.38M | 0.1% | $187.49 * | $169.33 | 0.0% | EQUITY | 89417E109 |
| AMGN | AMGEN INC | 54,475 | $14.31M | 0.1% | $262.64 * | $76.52 | +217.2% | EQUITY | 031162100 |
| PCG | P G & E CORP | 873,500 | $14.2M | 0.1% | $16.26 * | $10.93 | +36.8% | EQUITY | 69331C108 |
| CCK | CROWN HOLDINGS INC | 172,550 | $14.19M | 0.1% | $82.21 * | $42.84 | +79.6% | EQUITY | 228368106 |
| LNT | ALLIANT ENERGY CORP | 254,150 | $14.03M | 0.1% | $55.21 * | $22.75 | +111.3% | EQUITY | 018802108 |
| BAX | BAXTER INTERNATIONAL INC | 274,300 | $13.98M | 0.1% | $50.97 * | $45.15 | +9.9% | EQUITY | 071813109 |
| FOXA | FOX CORP - CLASS A | 458,733 | $13.93M | 0.1% | $30.37 * | $35.23 | -16.8% | EQUITY | 35137L105 |
| CPRT | COPART INC | 228,500 | $13.91M | 0.1% | $60.89 * | $18.27 | +63.9% | EQUITY | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 186,500 | $13.6M | 0.1% | $72.92 | $39.84 | +79.8% | EQUITY | 81725T100 |
| ELV | ELEVANCE HEALTH INC | 26,500 | $13.59M | 0.1% | $512.97 * | $177.95 | +172.2% | EQUITY | 036752103 |
| — | SHAW COMMUNICATIONS INC-B | 471,500 | $13.57M | 0.1% | $28.78 | $24.05 | — | EQUITY | 82028K200 |
| WBD | WARNER BROS DISCOVERY INC | 1,426,697 | $13.53M | 0.1% | $9.48 * | $18.55 | -39.1% | EQUITY | 934423104 |
| STZ | CONSTELLATION BRANDS INC-A | 58,000 | $13.44M | 0.1% | $231.75 * | $62.04 | +264.5% | EQUITY | 21036P108 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $13.43M | 0.1% | $35.81 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| THC | TENET HEALTHCARE CORP | 275,000 | $13.42M | 0.1% | $48.79 * | $40.59 | +13.9% | EQUITY | 88033G407 |
| POR | PORTLAND GENERAL ELECTRIC CO | 273,500 | $13.4M | 0.1% | $49.00 * | $36.59 | +9.7% | EQUITY | 736508847 |
| — | INTERPUBLIC GROUP OF COS INC | 400,500 | $13.34M | 0.1% | $33.31 * | $10.44 | +162.9% | EQUITY | 460690100 |
| ENR | ENERGIZER HOLDINGS INC | 391,150 | $13.12M | 0.1% | $33.55 * | $31.55 | -15.4% | EQUITY | 29272W109 |
| — | SIERRA WIRELESS INC | 446,777 | $12.95M | 0.1% | $28.99 | $29.82 | — | EQUITY | 826516106 |
| — | KNOWBE4 INC-A | 520,511 | $12.9M | 0.1% | $24.78 | $24.78 | — | EQUITY | 49926T104 |
| BWA | BORGWARNER INC | 319,650 | $12.87M | 0.1% | $40.25 * | $34.00 | -4.2% | EQUITY | 099724106 |
| VMI | VALMONT INDUSTRIES | 38,900 | $12.86M | 0.1% | $330.67 * | $182.46 | +73.8% | EQUITY | 920253101 |
| EVH | EVOLENT HEALTH INC - A | 456,640 | $12.82M | 0.1% | $28.08 * | $16.72 | +71.4% | EQUITY | 30050B101 |
| — | LABORATORY CRP OF AMER HLDGS | 54,270 | $12.78M | 0.1% | $235.48 | $128.89 | — | EQUITY | 50540R409 |
| REZI | RESIDEO TECHNOLOGIES INC | 774,085 | $12.73M | 0.1% | $16.45 * | $15.42 | +17.6% | EQUITY | 76118Y104 |
| BP | BP PLC-SPONS ADR | 363,875 | $12.71M | 0.1% | $34.93 | $37.45 | — | DEPOSITORY RECEI | 055622104 |
| — | EVO PAYMENTS INC-CLASS A | 375,063 | $12.69M | 0.1% | $33.84 | $33.84 | — | EQUITY | 26927E104 |
| NOC | NORTHROP GRUMMAN CORP | 23,100 | $12.6M | 0.1% | $545.61 * | $62.64 | +690.6% | EQUITY | 666807102 |
| GM | GENERAL MOTORS CO | 373,700 | $12.57M | 0.1% | $33.64 * | $43.64 | -18.1% | EQUITY | 37045V100 |
| BMI | BADGER METER INC | 115,200 | $12.56M | 0.1% | $109.03 * | $25.87 | +310.7% | EQUITY | 056525108 |
| CMS | CMS ENERGY CORP | 195,125 | $12.36M | 0.1% | $63.33 * | $20.53 | +160.9% | EQUITY | 125896100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 121,158 | $12.21M | 0.1% | $100.80 | $99.30 | — | EQUITY | 049164205 |
| MSCI | MSCI INC | 26,240 | $12.21M | 0.1% | $465.17 * | $315.77 | +42.2% | EQUITY | 55354G100 |
| GMED | GLOBUS MEDICAL INC - A | 163,700 | $12.16M | 0.1% | $74.27 * | $23.74 | +186.8% | EQUITY | 379577208 |
| HPE | HEWLETT PACKARD ENTERPRISE | 751,000 | $11.99M | 0.1% | $15.96 * | $9.83 | +37.1% | EQUITY | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 146,500 | $11.81M | 0.1% | $80.61 * | $36.26 | +103.9% | EQUITY | 171340102 |
| ACA | ARCOSA INC | 215,024 | $11.68M | 0.1% | $54.34 * | $30.43 | +93.6% | EQUITY | 039653100 |
| NATH | NATHAN'S FAMOUS INC | 173,000 | $11.63M | 0.1% | $67.21 * | $55.46 | +18.4% | EQUITY | 632347100 |
| EGO | ELDORADO GOLD CORP | 1,388,000 | $11.6M | 0.1% | $8.36 * | $9.93 | -28.6% | EQUITY | 284902509 |
| ATO | ATMOS ENERGY CORP | 103,500 | $11.6M | 0.1% | $112.07 * | $31.05 | +227.5% | EQUITY | 049560105 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,050 | $11.39M | 0.1% | $175.03 * | $60.65 | +155.4% | EQUITY | 65336K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199,300 | $11.38M | 0.1% | $57.11 * | $28.34 | +75.9% | EQUITY | 34964C106 |
| ICUI | ICU MEDICAL INC | 72,050 | $11.35M | 0.1% | $157.48 * | $178.04 | -14.5% | EQUITY | 44930G107 |
| — | PIONEER NATURAL RESOURCES CO | 49,500 | $11.31M | 0.1% | $228.39 | $178.30 | — | EQUITY | 723787107 |
| LOW | LOWE'S COS INC | 56,500 | $11.26M | 0.1% | $199.24 * | $52.90 | +255.7% | EQUITY | 548661107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 155,049 | $11.22M | 0.1% | $72.35 * | $7.82 | +134.7% | EQUITY | 45841N107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 177,979 | $11.21M | 0.1% | $62.99 * | $52.36 | +23.6% | EQUITY | 674599105 |
| SNOW | SNOWFLAKE INC-CLASS A | 77,703 | $11.15M | 0.1% | $143.54 * | $259.79 | -41.3% | EQUITY | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 332,300 | $11.14M | 0.1% | $33.53 * | $22.15 | +56.3% | EQUITY | 552953101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,163,555 | $10.95M | 0.1% | $9.41 * | $15.72 | -41.5% | EQUITY | 84920Y106 |
| SEE | SEALED AIR CORP | 219,000 | $10.92M | 0.1% | $49.88 * | $19.80 | +129.9% | EQUITY | 81211K100 |
| SMP | STANDARD MOTOR PRODS | 313,000 | $10.89M | 0.1% | $34.80 * | $31.79 | +15.1% | EQUITY | 853666105 |
| NI | NISOURCE INC | 393,000 | $10.78M | 0.1% | $27.42 * | $8.09 | +193.1% | EQUITY | 65473P105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 988,348 | $10.63M | 0.1% | $10.76 | $8.41 | +26.5% | EQUITY | 624758108 |
| TNC | TENNANT CO | 172,260 | $10.61M | 0.1% | $61.57 * | $42.00 | +39.4% | EQUITY | 880345103 |
| AZZ | AZZ INC | 262,148 | $10.54M | 0.1% | $40.20 * | $36.76 | +3.2% | EQUITY | 002474104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 42,400 | $10.52M | 0.1% | $248.11 * | $202.10 | +4.4% | EQUITY | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 62,300 | $10.47M | 0.1% | $168.09 * | $93.73 | +70.0% | EQUITY | G8994E103 |
| CEG | CONSTELLATION ENERGY | 121,033 | $10.43M | 0.1% | $86.21 | $47.25 | +85.6% | EQUITY | 21037T109 |
| SYK | STRYKER CORP | 42,400 | $10.37M | 0.1% | $244.49 * | $109.25 | +101.1% | EQUITY | 863667101 |
| FOX | FOX CORP - CLASS B | 360,000 | $10.24M | 0.1% | $28.45 * | $34.20 | -19.8% | EQUITY | 35137L204 |
| FANG | DIAMONDBACK ENERGY INC | 74,800 | $10.23M | 0.1% | $136.78 * | $60.63 | +111.1% | EQUITY | 25278X109 |
| QDEL | QUIDELORTHO CORP | 118,754 | $10.17M | 0.1% | $85.67 | $99.47 | -14.8% | EQUITY | 219798105 |
| SATS | ECHOSTAR CORP-A | 607,941 | $10.14M | 0.1% | $16.68 * | $32.57 | -46.8% | EQUITY | 278768106 |
| KGC | KINROSS GOLD CORP | 2,459,400 | $10.06M | 0.1% | $4.09 * | $7.07 | -44.1% | EQUITY | 496902404 |
| — | ALTRA INDUSTRIAL MOTION CORP | 167,497 | $10.01M | 0.1% | $59.75 | $59.75 | — | EQUITY | 02208R106 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $9.995M | 0.1% | $322.41 | $64.83 | +403.8% | EQUITY | 902252105 |
| CPB | CAMPBELL SOUP CO | 173,500 | $9.846M | 0.1% | $56.75 * | $31.80 | +48.2% | EQUITY | 134429109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $9.671M | 0.1% | $65.68 * | $40.17 | +58.5% | EQUITY | 115637209 |
| — | USERTESTING INC | 1,279,972 | $9.613M | 0.1% | $7.51 | $7.51 | — | EQUITY | 91734E101 |
| — | OSISKO GOLD ROYALTIES LTD | 787,300 | $9.503M | 0.1% | $12.07 | $11.80 | — | EQUITY | 68827L101 |
| ED | CONSOLIDATED EDISON INC | 99,000 | $9.436M | 0.1% | $95.31 * | $37.76 | +116.3% | EQUITY | 209115104 |
| XYZ | BLOCK INC | 149,474 | $9.393M | 0.1% | $62.84 | $111.36 | -44.6% | EQUITY | 852234103 |
| NGG | NATIONAL GRID PLC-SP ADR | 154,700 | $9.332M | 0.1% | $60.32 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| — | COOPER COS INC/THE | 28,155 | $9.31M | 0.1% | $330.67 | $202.96 | — | EQUITY | 216648402 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 88,214 | $9.288M | 0.1% | $105.29 * | $166.81 | -17.9% | EQUITY | 22788C105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 384,601 | $9.277M | 0.1% | $24.12 | $19.96 | — | EQUITY UNIT | 293792107 |
| TU | TELUS CORP | 479,000 | $9.249M | 0.1% | $19.31 * | $18.00 | +14.7% | EQUITY | 87971M103 |
| WRB | WR BERKLEY CORP | 127,350 | $9.242M | 0.1% | $72.57 * | $30.61 | +45.4% | EQUITY | 084423102 |
| FSS | FEDERAL SIGNAL CORP | 196,500 | $9.131M | 0.1% | $46.47 * | $8.11 | +454.9% | EQUITY | 313855108 |
| FLEX | FLEX LTD | 422,500 | $9.067M | 0.1% | $21.46 * | $13.35 | +12.4% | EQUITY | Y2573F102 |
| — | FORGEROCK INC-A | 397,506 | $9.051M | 0.1% | $22.77 | $22.77 | — | EQUITY | 34631B101 |
| — | DRIL-QUIP INC | 332,874 | $9.044M | 0.1% | $27.17 | $26.23 | — | EQUITY | 262037104 |
| MCK | MCKESSON CORP | 24,000 | $9.003M | 0.1% | $375.12 * | $132.66 | +176.8% | EQUITY | 58155Q103 |
| AVTR | AVANTOR INC | 425,224 | $8.968M | 0.1% | $21.09 | $30.87 | -32.9% | EQUITY | 05352A100 |
| GEF/B | GREIF INC-CL B | 114,146 | $8.93M | 0.1% | $78.23 * | $29.78 | +111.1% | EQUITY | 397624206 |
| — | IAA INC | 222,000 | $8.88M | 0.1% | $40.00 | $38.92 | — | EQUITY | 449253103 |
| BYD | BOYD GAMING CORP | 162,500 | $8.861M | 0.1% | $54.53 | $10.68 | +410.5% | EQUITY | 103304101 |
| VLO | VALERO ENERGY CORP | 69,800 | $8.855M | 0.1% | $126.86 * | $67.69 | +68.5% | EQUITY | 91913Y100 |
| NET | CLOUDFLARE INC - CLASS A | 194,798 | $8.807M | 0.1% | $45.21 * | $71.15 | -30.5% | EQUITY | 18915M107 |
| NVR | NVR INC | 1,900 | $8.764M | 0.1% | $4612.58 * | $993.91 | +342.3% | EQUITY | 62944T105 |
| SKY | SKYLINE CHAMPION CORP | 169,000 | $8.705M | 0.1% | $51.51 * | $5.55 | +859.2% | EQUITY | 830830105 |
| MTB | M & T BANK CORP | 59,650 | $8.653M | 0.1% | $145.06 | $80.86 | +82.8% | EQUITY | 55261F104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 841,600 | $8.517M | 0.1% | $10.12 | $27.78 | — | DEPOSITORY RECEI | 92857W308 |
| — | BLACK KNIGHT INC | 137,450 | $8.488M | 0.1% | $61.75 | $61.72 | — | EQUITY | 09215C105 |
| EW | EDWARDS LIFESCIENCES CORP | 112,980 | $8.429M | 0.1% | $74.61 * | $77.07 | 0.0% | EQUITY | 28176E108 |
| ORA | ORMAT TECHNOLOGIES INC | 97,100 | $8.397M | 0.1% | $86.48 | $23.24 | +278.9% | EQUITY | 686688102 |
| T | AT&T INC | 454,500 | $8.367M | 0.1% | $18.41 * | $15.01 | +0.7% | EQUITY | 00206R102 |
| — | PARAMOUNT GLOBAL-CLASS B | 494,800 | $8.352M | 0.1% | $16.88 | $34.16 | — | EQUITY | 92556H206 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $8.341M | 0.1% | $75.83 * | $26.79 | +152.7% | EQUITY | 416515104 |
| BRBR | BELLRING BRANDS INC | 325,115 | $8.336M | 0.1% | $25.64 * | $25.08 | -4.1% | EQUITY | 07831C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,006 | $8.333M | 0.1% | $1387.49 * | $29.88 | 0.0% | EQUITY | 169656105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,600 | $8.229M | 0.1% | $114.93 | $41.89 | +172.3% | EQUITY | 70959W103 |
| CCI | CROWN CASTLE INC | 60,441 | $8.198M | 0.1% | $135.64 * | $95.47 | +19.1% | EQUITY | 22822V101 |
| CCJ | CAMECO CORP | 359,600 | $8.152M | 0.1% | $22.67 * | $12.96 | +79.9% | EQUITY | 13321L108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 89,500 | $8.119M | 0.1% | $90.72 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| SR | SPIRE INC | 117,700 | $8.105M | 0.1% | $68.86 | $70.58 | — | EQUITY | 84857L101 |
| — | LIBERTY C | 135,350 | $8.091M | 0.1% | $59.78 | $19.63 | — | EQUITY | 531229854 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $8.053M | 0.1% | $88.49 * | $40.42 | +95.2% | EQUITY | 665859104 |
| MOG/A | MOOG INC-CLASS A | 91,400 | $8.021M | 0.1% | $87.76 * | $46.69 | +74.9% | EQUITY | 615394202 |
| — | UNILEVER PLC-SPONSORED ADR | 158,602 | $7.986M | 0.1% | $50.35 | $48.58 | — | DEPOSITORY RECEI | 904767704 |
| FFIC | FLUSHING FINANCIAL CORP | 407,914 | $7.905M | 0.1% | $19.38 * | $11.22 | +47.2% | EQUITY | 343873105 |
| — | MYOVANT SCIENCES LTD | 292,400 | $7.883M | 0.1% | $26.96 | $26.96 | — | EQUITY | G637AM102 |
| ITGR | INTEGER HOLDINGS CORP | 114,871 | $7.864M | 0.1% | $68.46 * | $60.16 | +8.6% | EQUITY | 45826H109 |
| ABT | ABBOTT LABORATORIES | 70,300 | $7.718M | 0.1% | $109.79 * | $55.79 | +75.0% | EQUITY | 002824100 |
| VVV | VALVOLINE INC | 235,810 | $7.699M | 0.1% | $32.65 * | $23.62 | +28.1% | EQUITY | 92047W101 |
| FMC | FMC CORP | 61,600 | $7.688M | 0.1% | $124.80 * | $75.52 | +43.4% | EQUITY | 302491303 |
| — | SDCL EDGE ACQUISITION CORP-A | 762,900 | $7.675M | 0.1% | $10.06 | $9.75 | — | EQUITY | G79471101 |
| FTS | FORTIS INC | 191,550 | $7.656M | 0.1% | $39.97 * | $34.63 | 0.0% | EQUITY | 349553107 |
| EQIX | EQUINIX INC | 11,500 | $7.533M | 0.1% | $655.03 * | $285.97 | +102.5% | EQUITY | 29444U700 |
| MDT | MEDTRONIC PLC | 96,840 | $7.526M | 0.1% | $77.72 * | $89.65 | -18.1% | EQUITY | G5960L103 |
| WMT | WALMART INC | 52,950 | $7.508M | 0.1% | $141.79 * | $20.79 | +119.6% | EQUITY | 931142103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 598,000 | $7.487M | 0.1% | $12.52 | $12.28 | 0.0% | EQUITY | 79546E104 |
| — | LIBERTY SIRIUSXM A | 190,400 | $7.485M | 0.1% | $39.31 | $31.72 | — | EQUITY | 531229409 |
| INTU | INTUIT INC | 19,153 | $7.455M | 0.1% | $389.22 | $388.88 | 0.0% | EQUITY | 461202103 |
| ASH | ASHLAND INC | 68,700 | $7.387M | 0.1% | $107.53 * | $50.35 | +95.8% | EQUITY | 044186104 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,500 | $7.304M | 0.1% | $37.36 | $71.76 | — | EQUITY | 931427108 |
| TSAT | TELESAT CORP | 970,267 | $7.277M | 0.1% | $7.50 * | $27.07 | -71.3% | EQUITY | 879512309 |
| — | OYSTER POINT PHARMA INC | 651,051 | $7.272M | 0.1% | $11.17 | $11.17 | — | EQUITY | 69242L106 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 6,000,000 | $7.25M | 0.1% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,375 | $7.206M | 0.1% | $308.26 * | $139.77 | +85.6% | EQUITY | 009158106 |
| KR | KROGER CO | 160,950 | $7.175M | 0.1% | $44.58 * | $21.91 | +95.6% | EQUITY | 501044101 |
| — | FORD MOTOR COMPANY 0.000 03/15/26 CVT | 7,500,000 | $7.101M | 0.1% | $0.95 | $1.19 | — | BOND CONVERTIBLE | 345370CZ1 |
| HUBB | HUBBELL INC | 30,100 | $7.064M | 0.1% | $234.68 * | $131.44 | +74.6% | EQUITY | 443510607 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.005M | 0.1% | $0.87 | $0.91 | — | BOND CONVERTIBLE | 92343XAC4 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 103,097 | $6.99M | 0.1% | $67.80 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 151,000 | $6.987M | 0.1% | $46.27 * | $9.23 | +369.2% | EQUITY | 101137107 |
| DVA | DAVITA INC | 93,000 | $6.944M | 0.1% | $74.67 * | $67.19 | +15.6% | EQUITY | 23918K108 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,730,000 | $6.929M | 0.1% | $1.21 | $1.35 | — | BOND CONVERTIBLE | 844741BG2 |
| — | MERIDIAN BIOSCIENCE INC | 208,265 | $6.916M | 0.1% | $33.21 | $26.62 | — | EQUITY | 589584101 |
| XRAY | DENTSPLY SIRONA INC | 215,000 | $6.846M | 0.1% | $31.84 * | $48.67 | -38.1% | EQUITY | 24906P109 |
| BELFA | BEL FUSE INC-CL A | 211,500 | $6.808M | 0.1% | $32.19 | $12.26 | +161.6% | EQUITY | 077347201 |
| SRE | SEMPRA ENERGY | 43,650 | $6.746M | 0.1% | $154.54 * | $33.27 | +109.8% | EQUITY | 816851109 |
| WMB | WILLIAMS COS INC | 204,500 | $6.728M | 0.1% | $32.90 * | $21.95 | +28.6% | EQUITY | 969457100 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.695M | 0.1% | $133.90 | $72.40 | +88.0% | EQUITY | 596278101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,164 | $6.689M | 0.1% | $288.78 * | $211.06 | +44.4% | EQUITY | 92532F100 |
| IRBTQ | IROBOT CORP | 138,800 | $6.68M | 0.1% | $48.13 * | $52.49 | +0.7% | EQUITY | 462726100 |
| BC | BRUNSWICK CORP | 92,341 | $6.656M | 0.1% | $72.08 * | $32.76 | +102.2% | EQUITY | 117043109 |
| VMC | VULCAN MATERIALS CO | 37,900 | $6.637M | 0.1% | $175.11 * | $53.89 | +209.7% | EQUITY | 929160109 |
| WY | WEYERHAEUSER CO | 211,500 | $6.556M | 0.1% | $31.00 * | $18.94 | +45.6% | EQUITY | 962166104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 553,564 | $6.549M | 0.1% | $11.83 * | $12.08 | -8.2% | EQUITY | 81752R100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 105,781 | $6.444M | 0.1% | $60.92 * | $67.61 | -25.4% | EQUITY | 84790A105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 206,000 | $6.44M | 0.1% | $31.26 * | $24.59 | 0.0% | EQUITY | 13811E101 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $6.438M | 0.1% | $432.09 * | $299.79 | +34.7% | EQUITY | 776696106 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.413M | 0.0% | $0.89 | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| LBRDA | LIBERTY BROAD A | 84,300 | $6.394M | 0.0% | $75.85 | $48.00 | +58.9% | EQUITY | 530307107 |
| DHI | DR HORTON INC | 70,500 | $6.284M | 0.0% | $89.14 * | $21.23 | +266.0% | EQUITY | 23331A109 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,172,000 | $6.27M | 0.0% | $1.02 | $1.02 | — | BOND CONVERTIBLE | 04271TAB6 |
| — | AMERICA MOVIL-SPN ADR CL L | 342,750 | $6.238M | 0.0% | $18.20 | $21.53 | — | DEPOSITORY RECEI | 02364W105 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,700 | $6.232M | 0.0% | $224.97 * | $10.43 | +285.6% | EQUITY | 892356106 |
| APA | APA CORP | 133,000 | $6.208M | 0.0% | $46.68 * | $18.28 | +119.1% | EQUITY | 03743Q108 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,500 | $6.204M | 0.0% | $118.18 * | $29.98 | +266.2% | EQUITY | 165303108 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.182M | 0.0% | $0.76 | $1.20 | — | BOND CONVERTIBLE | 05988JAB9 |
| YORW | YORK WATER CO | 136,900 | $6.158M | 0.0% | $44.98 * | $14.26 | +182.3% | EQUITY | 987184108 |
| — | POSHMARK INC-CLASS A | 342,740 | $6.128M | 0.0% | $17.88 | $17.88 | — | EQUITY | 73739W104 |
| BKR | BAKER HUGHES CO | 207,400 | $6.125M | 0.0% | $29.53 * | $24.51 | +4.6% | EQUITY | 05722G100 |
| — | APTIV PLC | 64,426 | $6M | 0.0% | $93.13 | $115.40 | — | EQUITY | G6095L109 |
| — | LIBERTY A | 111,633 | $5.965M | 0.0% | $53.43 | $29.45 | — | EQUITY | 531229870 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $5.943M | 0.0% | $0.76 | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| — | MAXAR TECHNOLOGIES INC | 114,200 | $5.909M | 0.0% | $51.74 | $51.74 | — | EQUITY | 57778K105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,700 | $5.881M | 0.0% | $144.49 * | $55.81 | +151.3% | EQUITY | 533900106 |
| HD | HOME DEPOT INC | 18,550 | $5.859M | 0.0% | $315.86 * | $156.58 | +79.6% | EQUITY | 437076102 |
| — | CATALENT INC | 130,000 | $5.851M | 0.0% | $45.01 | $92.79 | — | EQUITY | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.781M | 0.0% | $14.10 * | $6.87 | +81.8% | EQUITY | 446150104 |
| — | WIDEOPENWEST INC | 631,001 | $5.748M | 0.0% | $9.11 | $11.26 | — | EQUITY | 96758W101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 470,000 | $5.748M | 0.0% | $12.23 * | $28.47 | -59.7% | EQUITY | 700666100 |
| — | STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $5.701M | 0.0% | $0.90 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,400 | $5.68M | 0.0% | $604.21 * | $452.18 | +30.9% | EQUITY | 384637104 |
| DXCM | DEXCOM INC | 50,000 | $5.662M | 0.0% | $113.24 * | $69.65 | +57.6% | EQUITY | 252131107 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $5.58M | 0.0% | $0.99 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| — | RESOLUTE FOREST PRODUCTS | 256,650 | $5.541M | 0.0% | $21.59 | $20.00 | — | EQUITY | 76117W109 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.54M | 0.0% | $45.04 | $50.24 | — | PREFERRED CONVER | 283678209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 161,110 | $5.523M | 0.0% | $34.28 * | $16.39 | +83.7% | EQUITY | 47233W109 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5.521M | 0.0% | $1.02 | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| TELFY | TELEFONICA SA-SPON ADR | 1,535,000 | $5.48M | 0.0% | $3.57 | $11.67 | — | DEPOSITORY RECEI | 879382208 |
| — | SILVERCREST METALS INC | 913,000 | $5.478M | 0.0% | $6.00 | $7.08 | — | EQUITY | 828363101 |
| TOL | TOLL BROTHERS INC | 109,500 | $5.466M | 0.0% | $49.92 * | $33.80 | +36.1% | EQUITY | 889478103 |
| ENPH | ENPHASE ENERGY INC | 20,340 | $5.389M | 0.0% | $264.96 * | $290.95 | 0.0% | EQUITY | 29355A107 |
| PNR | PENTAIR PLC | 117,700 | $5.294M | 0.0% | $44.98 * | $41.76 | +0.2% | EQUITY | G7S00T104 |
| — | MERCADOLIBRE INC 2.000 08/15/28 CVT | 2,600,000 | $5.288M | 0.0% | $2.03 | $1.52 | — | BOND CONVERTIBLE | 58733RAD4 |
| — | 2U INC 2.250 05/01/25 CVT | 8,100,000 | $5.283M | 0.0% | $0.65 | $1.18 | — | BOND CONVERTIBLE | 90214JAB7 |
| TTC | TORO CO | 46,500 | $5.264M | 0.0% | $113.20 * | $34.91 | +203.4% | EQUITY | 891092108 |
| — | INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.236M | 0.0% | $1.42 | $1.33 | — | BOND CONVERTIBLE | 45784PAK7 |
| LNN | LINDSAY CORP | 32,000 | $5.211M | 0.0% | $162.85 * | $67.74 | +134.6% | EQUITY | 535555106 |
| — | MARATHON OIL CORP | 192,000 | $5.197M | 0.0% | $27.07 | $25.11 | — | EQUITY | 565849106 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $5.147M | 0.0% | $0.97 | $0.98 | — | BOND CONVERTIBLE | 00971TAL5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49,357 | $5.14M | 0.0% | $104.13 * | $145.13 | -25.4% | EQUITY | 874054109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,000 | $5.122M | 0.0% | $63.24 * | $36.51 | +48.5% | EQUITY | 026874784 |
| SXI | STANDEX INTERNATIONAL CORP | 50,000 | $5.12M | 0.0% | $102.41 * | $52.47 | +87.0% | EQUITY | 854231107 |
| HEI | HEICO CORP | 33,100 | $5.085M | 0.0% | $153.64 | $89.31 | +74.3% | EQUITY | 422806109 |
| OLN | OLIN CORP | 96,000 | $5.082M | 0.0% | $52.94 * | $16.82 | +194.7% | EQUITY | 680665205 |
| SU | SUNCOR ENERGY INC | 160,000 | $5.077M | 0.0% | $31.73 * | $21.84 | +33.3% | EQUITY | 867224107 |
| AIN | ALBANY INTL CORP-CL A | 51,000 | $5.028M | 0.0% | $98.59 * | $26.07 | +250.8% | EQUITY | 012348108 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $5.019M | 0.0% | $50.19 | $50.19 | — | PREFERRED CONVER | 65339F713 |
| — | WORLD WRESTLING ENTERTAIN-A | 73,200 | $5.016M | 0.0% | $68.52 | $16.31 | — | EQUITY | 98156Q108 |
| LAMR | LAMAR ADVERTISING CO-A | 52,600 | $4.965M | 0.0% | $94.40 | $65.70 | — | EQUITY | 512816109 |
| IDA | IDACORP INC | 45,900 | $4.95M | 0.0% | $107.85 * | $55.76 | +85.8% | EQUITY | 451107106 |
| MANU | MANCHESTER UNITED PLC-CL A | 212,000 | $4.946M | 0.0% | $23.33 * | $16.15 | +3.6% | EQUITY | G5784H106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 572,000 | $4.942M | 0.0% | $8.64 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| AZO | AUTOZONE INC | 2,000 | $4.932M | 0.0% | $2466.18 * | $1088.01 | +122.1% | EQUITY | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 20,600 | $4.921M | 0.0% | $238.86 * | $132.58 | +72.7% | EQUITY | 053015103 |
| MASI | MASIMO CORP | 33,200 | $4.912M | 0.0% | $147.95 * | $26.17 | +425.8% | EQUITY | 574795100 |
| PHM | PULTEGROUP INC | 107,000 | $4.872M | 0.0% | $45.53 * | $17.74 | +131.3% | EQUITY | 745867101 |
| — | PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $4.852M | 0.0% | $0.84 | $1.40 | — | BOND CONVERTIBLE | 71639TAB2 |
| HAIN | HAIN CELESTIAL GROUP INC | 298,150 | $4.824M | 0.0% | $16.18 * | $37.45 | -52.4% | EQUITY | 405217100 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $4.809M | 0.0% | $0.90 | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| — | KELLOGG CO | 67,500 | $4.809M | 0.0% | $71.24 * | $42.89 | +42.0% | EQUITY | 487836108 |
| NWSA | NEWS CORP - CLASS A | 264,000 | $4.805M | 0.0% | $18.20 * | $14.04 | +20.5% | EQUITY | 65249B109 |
| TG | TREDEGAR CORP | 468,000 | $4.783M | 0.0% | $10.22 * | $12.09 | -17.4% | EQUITY | 894650100 |
| GE | GENERAL ELECTRIC CO | 56,975 | $4.774M | 0.0% | $83.79 * | $61.65 | -21.5% | EQUITY | 369604301 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $4.767M | 0.0% | $60.72 * | $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 | $50.64 | — | PREFERRED CONVER | 16115Q407 |
| KDP | KEURIG DR PEPPER INC | 131,500 | $4.689M | 0.0% | $35.66 * | $19.86 | +72.6% | EQUITY | 49271V100 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 5,000,000 | $4.68M | 0.0% | $0.94 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| MIR | MIRION TECHNOLOGIES INC | 705,000 | $4.66M | 0.0% | $6.61 | $9.81 | -31.3% | EQUITY | 60471A101 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 535,462 | $4.659M | 0.0% | $8.70 | $8.38 | — | PREFERRED CONVER | 366505204 |
| LUMN | LUMEN TECHNOLOGIES INC | 889,500 | $4.643M | 0.0% | $5.22 * | $10.83 | -43.2% | EQUITY | 550241103 |
| — | EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.633M | 0.0% | $0.86 | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| — | NUVASIVE INC | 111,651 | $4.604M | 0.0% | $41.24 | $45.76 | — | EQUITY | 670704105 |
| VICI | VICI PROPERTIES INC | 141,793 | $4.594M | 0.0% | $32.40 * | $24.41 | +10.5% | EQUITY | 925652109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,600 | $4.593M | 0.0% | $140.89 * | $113.57 | +8.4% | EQUITY | 459200101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 122,500 | $4.582M | 0.0% | $37.40 * | $11.17 | +227.8% | EQUITY | 381013101 |
| NRG | NRG ENERGY INC | 143,000 | $4.55M | 0.0% | $31.82 * | $20.46 | +78.3% | EQUITY | 629377508 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.53M | 0.0% | $0.86 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| PH | PARKER HANNIFIN CORP | 15,430 | $4.49M | 0.0% | $291.00 * | $221.90 | +24.1% | EQUITY | 701094104 |
| STE | STERIS PLC | 24,100 | $4.451M | 0.0% | $184.69 * | $149.24 | +14.5% | EQUITY | G8473T100 |
| TR | TOOTSIE ROLL INDS | 104,334 | $4.441M | 0.0% | $42.57 * | $23.76 | +58.1% | EQUITY | 890516107 |
| FLL | FULL HOUSE RESORTS INC | 590,000 | $4.437M | 0.0% | $7.52 * | $3.11 | +122.6% | EQUITY | 359678109 |
| FTAI | FTAI AVIATION LTD | 259,000 | $4.434M | 0.0% | $17.12 * | $15.67 | 0.0% | EQUITY | G3730V105 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4.402M | 0.0% | $217.90 | $232.10 | -5.9% | EQUITY | 159864107 |
| OII | OCEANEERING INTL INC | 251,000 | $4.39M | 0.0% | $17.49 * | $22.37 | -40.6% | EQUITY | 675232102 |
| — | TRINE II ACQUISITION CORP -A | 423,122 | $4.36M | 0.0% | $10.30 | $9.98 | — | EQUITY | G9059F100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 83,700 | $4.312M | 0.0% | $51.52 * | $49.64 | -6.4% | EQUITY | 60871R209 |
| — | DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $4.235M | 0.0% | $0.64 | $0.90 | — | BOND CONVERTIBLE | 25470MAF6 |
| LILA | LIBERTY LATIN AMER A | 561,757 | $4.23M | 0.0% | $7.53 | $13.87 | -45.9% | EQUITY | G9001E102 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $4.165M | 0.0% | $92.55 * | $21.52 | +295.1% | EQUITY | 029899101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 136,000 | $4.14M | 0.0% | $30.44 * | $27.19 | -8.2% | EQUITY | 577128101 |
| BIIB | BIOGEN INC | 14,925 | $4.133M | 0.0% | $276.92 | $218.68 | +29.2% | EQUITY | 09062X103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 318,000 | $4.131M | 0.0% | $12.99 * | $8.80 | +20.9% | EQUITY | 218683100 |
| — | WORKIVA INC 1.125 08/15/26 CVT | 3,300,000 | $4.08M | 0.0% | $1.24 | $1.10 | — | BOND CONVERTIBLE | 98139AAB1 |
| — | STEEL CONNECT INC | 2,849,149 | $4.074M | 0.0% | $1.43 | $1.15 | — | EQUITY | 858098106 |
| WYNN | WYNN RESORTS LTD | 49,250 | $4.062M | 0.0% | $82.47 * | $100.16 | -29.0% | EQUITY | 983134107 |
| DTE | DTE ENERGY COMPANY | 34,500 | $4.055M | 0.0% | $117.53 * | $59.64 | +70.2% | EQUITY | 233331107 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $4.046M | 0.0% | $62.25 * | $36.36 | +60.4% | EQUITY | 902494103 |
| AAP | ADVANCE AUTO PARTS INC | 27,300 | $4.014M | 0.0% | $147.03 * | $138.68 | +8.2% | EQUITY | 00751Y106 |
| — | AVEO PHARMACEUTICALS INC | 262,694 | $3.927M | 0.0% | $14.95 | $14.95 | — | EQUITY | 053588307 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,700 | $3.903M | 0.0% | $1445.45 * | $212.95 | +528.6% | EQUITY | 592688105 |
| — | PATTERSON COS INC | 138,050 | $3.87M | 0.0% | $28.03 | $34.39 | — | EQUITY | 703395103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 60,000 | $3.827M | 0.0% | $63.79 * | $61.02 | -7.8% | EQUITY | 03769M106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,150 | $3.82M | 0.0% | $34.37 | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.816M | 0.0% | $0.86 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| VTRS | VIATRIS INC | 340,000 | $3.784M | 0.0% | $11.13 * | $12.68 | -28.6% | EQUITY | 92556V106 |
| — | ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $3.763M | 0.0% | $1.05 | $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% | $107.32 | $183.94 | — | PREFERRED CONVER | G6095L117 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,700 | $3.745M | 0.0% | $69.74 * | $13.85 | +435.2% | EQUITY | 538034109 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3.726M | 0.0% | $28.66 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| UTL | UNITIL CORP | 72,500 | $3.724M | 0.0% | $51.36 | $32.23 | +57.9% | EQUITY | 913259107 |
| ATEX | ANTERIX INC | 115,500 | $3.716M | 0.0% | $32.17 * | $41.30 | -17.6% | EQUITY | 03676C100 |
| — | SIRIUS XM HOLDINGS INC | 628,000 | $3.668M | 0.0% | $5.84 | $4.98 | — | EQUITY | 82968B103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.664M | 0.0% | $82.89 * | $66.79 | +12.0% | EQUITY | 579780206 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.662M | 0.0% | $0.65 | $0.78 | — | BOND CONVERTIBLE | 19249HAB9 |
| INTC | INTEL CORP | 137,600 | $3.637M | 0.0% | $26.43 | $31.56 | -15.6% | EQUITY | 458140100 |
| — | COWEN INC - A | 93,950 | $3.628M | 0.0% | $38.62 | $38.63 | — | EQUITY | 223622606 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.626M | 0.0% | $1.12 | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| — | BLOOM ENERGY CORP 2.500 08/15/25 CVT | 2,680,000 | $3.619M | 0.0% | $1.35 | $1.38 | — | BOND CONVERTIBLE | 093712AH0 |
| CTRA | COTERRA ENERGY INC | 146,189 | $3.592M | 0.0% | $24.57 | $16.85 | +44.4% | EQUITY | 127097103 |
| — | VIVINT SMART HOME INC | 301,779 | $3.591M | 0.0% | $11.90 | $11.90 | — | EQUITY | 928542109 |
| KBH | KB HOME | 112,000 | $3.567M | 0.0% | $31.85 * | $19.18 | +47.5% | EQUITY | 48666K109 |
| HOPE | HOPE BANCORP INC | 278,000 | $3.561M | 0.0% | $12.81 * | $16.20 | -18.2% | EQUITY | 43940T109 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $3.526M | 0.0% | $0.63 | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| BDX | BECTON DICKINSON AND CO | 13,800 | $3.509M | 0.0% | $254.30 * | $158.09 | +41.2% | EQUITY | 075887109 |
| HWM | HOWMET AEROSPACE INC | 89,000 | $3.507M | 0.0% | $39.41 * | $14.14 | +155.3% | EQUITY | 443201108 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $3.504M | 0.0% | $0.54 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,330 | $3.493M | 0.0% | $283.27 * | $277.96 | -4.5% | EQUITY | 83417M104 |
| FISV | FISERV INC | 34,320 | $3.469M | 0.0% | $101.07 | $91.98 | +8.3% | EQUITY | 337738108 |
| — | CONMED CORP 2.625 02/01/24 CVT | 3,000,000 | $3.468M | 0.0% | $1.16 | $0.93 | — | BOND CONVERTIBLE | 207410AF8 |
| AP | AMPCO-PITTSBURGH CORP | 1,378,075 | $3.459M | 0.0% | $2.51 * | $6.53 | -52.8% | EQUITY | 032037103 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.443M | 0.0% | $149.71 * | $62.34 | +121.9% | EQUITY | 466032109 |
| NKE | NIKE INC -CL B | 29,425 | $3.443M | 0.0% | $117.01 * | $89.38 | +6.6% | EQUITY | 654106103 |
| JHG | JANUS HENDERSON GROUP PLC | 144,804 | $3.406M | 0.0% | $23.52 | $32.47 | -27.8% | EQUITY | G4474Y214 |
| CNS | COHEN & STEERS INC | 52,500 | $3.389M | 0.0% | $64.56 * | $25.12 | +125.2% | EQUITY | 19247A100 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $3.382M | 0.0% | $11.31 * | $11.32 | +4.0% | EQUITY | 919794107 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 3,300,000 | $3.369M | 0.0% | $1.02 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| — | ATLAS CORP | 219,137 | $3.362M | 0.0% | $15.34 | $14.84 | — | EQUITY | Y0436Q109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 158,500 | $3.355M | 0.0% | $21.17 | $25.48 | — | EQUITY | 09257W100 |
| EML | EASTERN CO/THE | 174,000 | $3.355M | 0.0% | $19.28 | $14.57 | +33.7% | EQUITY | 276317104 |
| LMT | LOCKHEED MARTIN CORP | 6,850 | $3.332M | 0.0% | $486.49 * | $305.06 | +39.8% | EQUITY | 539830109 |
| — | UPSTART HOLDINGS INC 0.250 08/15/26 CVT | 6,250,000 | $3.317M | 0.0% | $0.53 | $0.57 | — | BOND CONVERTIBLE | 91680MAB3 |
| — | ARISTA NETWORKS INC | 27,250 | $3.307M | 0.0% | $121.35 | $166.28 | — | EQUITY | 040413106 |
| SON | SONOCO PRODUCTS CO | 54,000 | $3.278M | 0.0% | $60.71 * | $22.97 | +130.8% | EQUITY | 835495102 |
| GNTX | GENTEX CORP | 120,000 | $3.272M | 0.0% | $27.27 * | $15.13 | +76.4% | EQUITY | 371901109 |
| IAC | IAC INC | 73,650 | $3.27M | 0.0% | $44.40 * | $127.77 | -69.0% | EQUITY | 44891N208 |
| CNP | CENTERPOINT ENERGY INC | 109,000 | $3.269M | 0.0% | $29.99 * | $16.77 | +59.7% | EQUITY | 15189T107 |
| AMCX | AMC NETWORKS INC-A | 208,000 | $3.259M | 0.0% | $15.67 * | $62.08 | -68.1% | EQUITY | 00164V103 |
| APH | AMPHENOL CORP-CL A | 42,500 | $3.236M | 0.0% | $76.14 * | $20.32 | +81.0% | EQUITY | 032095101 |
| BSET | BASSETT FURNITURE INDS | 183,500 | $3.189M | 0.0% | $17.38 * | $11.26 | +34.1% | EQUITY | 070203104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.175M | 0.0% | $55.32 * | $28.83 | +58.1% | EQUITY | G25839104 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 2,745,000 | $3.174M | 0.0% | $1.16 | $1.03 | — | BOND CONVERTIBLE | 803607AC4 |
| ECL | ECOLAB INC | 21,700 | $3.159M | 0.0% | $145.56 * | $98.52 | +43.9% | EQUITY | 278865100 |
| NVT | NVENT ELECTRIC PLC | 82,000 | $3.155M | 0.0% | $38.47 * | $21.84 | +62.5% | EQUITY | G6700G107 |
| — | BUNGE LTD | 31,561 | $3.149M | 0.0% | $99.77 | $93.78 | — | EQUITY | G16962105 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $3.142M | 0.0% | $133.70 * | $56.02 | +129.4% | EQUITY | 229899109 |
| KMT | KENNAMETAL INC | 130,000 | $3.128M | 0.0% | $24.06 * | $22.78 | -2.1% | EQUITY | 489170100 |
| TWIN | TWIN DISC INC | 320,524 | $3.115M | 0.0% | $9.72 * | $20.15 | -49.2% | EQUITY | 901476101 |
| GBX | GREENBRIER COMPANIES INC | 91,500 | $3.068M | 0.0% | $33.53 * | $17.07 | +77.8% | EQUITY | 393657101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,775 | $3.062M | 0.0% | $52.09 | $40.99 | — | EQUITY | 36467J108 |
| — | NICE SYSTEMS INC 1.250 01/15/24 CVT | 1,330,000 | $3.06M | 0.0% | $2.30 | $1.24 | — | BOND CONVERTIBLE | 65366HAB9 |
| IR | INGERSOLL-RAND INC | 58,288 | $3.046M | 0.0% | $52.25 * | $32.23 | +57.9% | EQUITY | 45687V106 |
| ODC | OIL-DRI CORP OF AMERICA | 90,500 | $3.035M | 0.0% | $33.54 * | $13.75 | +9.3% | EQUITY | 677864100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40,340 | $3.009M | 0.0% | $74.59 | $71.92 | — | EQUITY | 13645T100 |
| — | NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2.995M | 0.0% | $50.49 | $48.44 | — | PREFERRED CONVER | 65339F739 |
| — | SPIRIT AIRLINES INC | 152,731 | $2.975M | 0.0% | $19.48 | $20.63 | — | EQUITY | 848577102 |
| — | CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $2.973M | 0.0% | $1.49 | $2.16 | — | BOND CONVERTIBLE | 232109AB4 |
| CARR | CARRIER GLOBAL CORP | 71,500 | $2.949M | 0.0% | $41.25 * | $22.84 | +70.2% | EQUITY | 14448C104 |
| — | CHURCHILL CAPITAL CORP VII-A | 294,870 | $2.94M | 0.0% | $9.97 | $9.73 | — | EQUITY | 17144M102 |
| MNRO | MONRO INC | 65,000 | $2.938M | 0.0% | $45.20 * | $46.52 | -0.7% | EQUITY | 610236101 |
| — | MAG SILVER CORP | 185,000 | $2.892M | 0.0% | $15.63 | $16.17 | — | EQUITY | 55903Q104 |
| ENTG | ENTEGRIS INC | 44,000 | $2.886M | 0.0% | $65.59 * | $12.97 | +459.9% | EQUITY | 29362U104 |
| WAT | WATERS CORP | 8,400 | $2.878M | 0.0% | $342.58 * | $101.22 | +212.5% | EQUITY | 941848103 |
| MKSI | MKS INSTRUMENTS INC | 33,960 | $2.877M | 0.0% | $84.73 * | $77.00 | +1.3% | EQUITY | 55306N104 |
| ABBNY | ABB LTD-SPON ADR | 93,750 | $2.856M | 0.0% | $30.46 | $28.75 | — | DEPOSITORY RECEI | 000375204 |
| OFIX | ORTHOFIX MEDICAL INC | 139,000 | $2.854M | 0.0% | $20.53 * | $56.04 | -68.5% | EQUITY | 68752M108 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $2.85M | 0.0% | $0.88 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | MDC HOLDINGS INC | 89,500 | $2.828M | 0.0% | $31.60 | $34.00 | — | EQUITY | 552676108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,700 | $2.828M | 0.0% | $22.68 * | $10.35 | +54.1% | EQUITY | G4863A108 |
| AVGO | BROADCOM INC | 5,058 | $2.828M | 0.0% | $559.13 * | $48.08 | -1.0% | EQUITY | 11135F101 |
| EBAY | EBAY INC | 68,000 | $2.82M | 0.0% | $41.47 * | $20.33 | +91.7% | EQUITY | 278642103 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.819M | 0.0% | $0.83 | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| MOS | MOSAIC CO/THE | 64,000 | $2.808M | 0.0% | $43.87 * | $40.19 | +12.8% | EQUITY | 61945C103 |
| — | STERICYCLE INC | 56,000 | $2.794M | 0.0% | $49.89 | $71.89 | — | EQUITY | 858912108 |
| — | GRAF ACQUISITION CORP IV | 280,396 | $2.79M | 0.0% | $9.95 | $9.73 | — | EQUITY | 384272100 |
| IVZ | INVESCO LTD | 155,000 | $2.788M | 0.0% | $17.99 * | $18.32 | -19.4% | EQUITY | G491BT108 |
| — | PETIQ INC | 301,568 | $2.78M | 0.0% | $9.22 | $21.95 | — | EQUITY | 71639T106 |
| CTGO | CONTANGO ORE INC | 121,152 | $2.777M | 0.0% | $22.92 * | $23.47 | +7.9% | EQUITY | 21077F100 |
| MPX | MARINE PRODUCTS CORP | 235,800 | $2.775M | 0.0% | $11.77 * | $4.54 | +82.0% | EQUITY | 568427108 |
| — | APOLLO ENDOSURGERY INC | 277,274 | $2.764M | 0.0% | $9.97 | $9.97 | — | EQUITY | 03767D108 |
| TRC | TEJON RANCH CO | 146,600 | $2.762M | 0.0% | $18.84 * | $24.10 | -27.6% | EQUITY | 879080109 |
| BELFB | BEL FUSE INC-CL B | 83,791 | $2.758M | 0.0% | $32.92 * | $13.88 | +131.9% | EQUITY | 077347300 |
| AQN | ALGONQUIN POWER & UTILITIES | 420,200 | $2.75M | 0.0% | $6.54 * | $7.49 | 0.0% | EQUITY | 015857105 |
| MCO | MOODY'S CORP | 9,850 | $2.744M | 0.0% | $278.62 * | $79.54 | +234.9% | EQUITY | 615369105 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2.714M | 0.0% | $52.70 * | $19.71 | +188.6% | EQUITY | 974637100 |
| M | MACY'S INC | 131,000 | $2.705M | 0.0% | $20.65 | $43.95 | -53.4% | EQUITY | 55616P104 |
| ACI | ALBERTSONS COS INC - CLASS A | 130,007 | $2.696M | 0.0% | $20.74 * | $18.83 | 0.0% | EQUITY | 013091103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 284,960 | $2.676M | 0.0% | $9.39 * | $21.95 | -56.0% | EQUITY | 55933J203 |
| CNMD | CONMED CORP | 29,900 | $2.65M | 0.0% | $88.64 * | $27.74 | +190.1% | EQUITY | 207410101 |
| DCO | DUCOMMUN INC | 53,000 | $2.648M | 0.0% | $49.96 * | $26.43 | +80.2% | EQUITY | 264147109 |
| WEN | WENDY'S CO/THE | 117,000 | $2.648M | 0.0% | $22.63 * | $21.56 | -0.9% | EQUITY | 95058W100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,500 | $2.638M | 0.0% | $60.64 * | $15.05 | +269.4% | EQUITY | 130788102 |
| NAVI | NAVIENT CORP | 160,000 | $2.632M | 0.0% | $16.45 * | $16.58 | -4.6% | EQUITY | 63938C108 |
| AMD | ADVANCED MICRO DEVICES | 40,500 | $2.623M | 0.0% | $64.77 | $82.94 | -20.4% | EQUITY | 007903107 |
| NOMD | NOMAD FOODS LTD | 152,065 | $2.622M | 0.0% | $17.24 * | $23.38 | -32.3% | EQUITY | G6564A105 |
| — | SYNOVUS FINANCIAL CORP | 69,000 | $2.591M | 0.0% | $37.55 | $33.75 | — | EQUITY | 87161C501 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 19,000 | $2.571M | 0.0% | $135.34 | $135.34 | — | DEPOSITORY RECEI | 670100205 |
| SLM | SLM CORP | 154,000 | $2.556M | 0.0% | $16.60 | $7.81 | +110.0% | EQUITY | 78442P106 |
| BLCO | BAUSCH LOMB CORP | 164,027 | $2.544M | 0.0% | $15.51 * | $15.96 | -5.9% | EQUITY | 071705107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 97,200 | $2.534M | 0.0% | $26.07 | $36.56 | -29.6% | EQUITY | 698884103 |
| — | STARRETT (L.S.) CO -CL A | 342,400 | $2.52M | 0.0% | $7.36 | $3.95 | — | EQUITY | 855668109 |
| LULU | LULULEMON ATHLETICA INC | 7,800 | $2.499M | 0.0% | $320.38 * | $217.46 | +51.2% | EQUITY | 550021109 |
| — | NEW YORK COMMUNITY BANCORP | 290,000 | $2.494M | 0.0% | $8.60 | $11.03 | — | EQUITY | 649445103 |
| VIV | TELEFONICA BRASIL-ADR | 347,900 | $2.487M | 0.0% | $7.15 | $8.82 | — | DEPOSITORY RECEI | 87936R205 |
| — | INTEVAC INC | 380,269 | $2.46M | 0.0% | $6.47 | $5.37 | — | EQUITY | 461148108 |
| — | ENVIVA INC | 46,422 | $2.459M | 0.0% | $52.97 | $73.19 | — | EQUITY | 29415B103 |
| GILD | GILEAD SCIENCES INC | 28,571 | $2.453M | 0.0% | $85.85 * | $55.86 | +26.7% | EQUITY | 375558103 |
| MOV | MOVADO GROUP INC | 75,500 | $2.435M | 0.0% | $32.25 | $27.28 | +16.9% | EQUITY | 624580106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $2.42M | 0.0% | $1.05 * | $4.49 | -71.9% | EQUITY | 18453H106 |
| CTVA | CORTEVA INC | 41,136 | $2.418M | 0.0% | $58.78 * | $40.56 | +50.7% | EQUITY | 22052L104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 197,622 | $2.399M | 0.0% | $12.14 * | $19.44 | -42.5% | EQUITY | 205826209 |
| MCS | MARCUS CORPORATION | 166,000 | $2.389M | 0.0% | $14.39 * | $14.39 | +5.3% | EQUITY | 566330106 |
| QCOM | QUALCOMM INC | 21,530 | $2.367M | 0.0% | $109.94 | $112.01 | -2.8% | EQUITY | 747525103 |
| NEU | NEWMARKET CORP | 7,600 | $2.364M | 0.0% | $311.11 * | $215.14 | +34.5% | EQUITY | 651587107 |
| — | FAR PEAK ACQUISITION CORP-A | 235,350 | $2.363M | 0.0% | $10.04 | $9.88 | — | EQUITY | G3312L103 |
| VALU | VALUE LINE INC | 46,308 | $2.356M | 0.0% | $50.88 * | $11.47 | +391.6% | EQUITY | 920437100 |
| OPLN | KAR AUCTION SERVICES INC | 180,000 | $2.349M | 0.0% | $13.05 * | $9.83 | +36.3% | EQUITY | 48238T109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $2.344M | 0.0% | $2344.23 * | $132.37 | +93.3% | EQUITY | 88262P102 |
| GTX | GARRETT MOTION INC | 306,899 | $2.339M | 0.0% | $7.62 * | $6.63 | +6.0% | EQUITY | 366505105 |
| BN | BROOKFIELD CORP | 74,200 | $2.334M | 0.0% | $31.46 * | $21.90 | 0.0% | EQUITY | 11271J107 |
| TITN | TITAN MACHINERY INC | 58,000 | $2.304M | 0.0% | $39.73 * | $17.63 | +101.3% | EQUITY | 88830R101 |
| RGCO | RGC RESOURCES INC | 103,970 | $2.293M | 0.0% | $22.05 | $16.85 | +31.8% | EQUITY | 74955L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,000 | $2.287M | 0.0% | $15.88 * | $20.61 | -11.2% | EQUITY | 82312B106 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $2.238M | 0.0% | $41.60 * | $54.04 | -21.2% | EQUITY | 412822108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 108,464 | $2.233M | 0.0% | $20.59 | $26.62 | — | DEPOSITORY RECEI | 78440P306 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,700 | $2.229M | 0.0% | $23.29 * | $31.20 | -28.9% | EQUITY | 927107409 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 59,300 | $2.186M | 0.0% | $36.86 * | $7.47 | +125.0% | EQUITY | 520776105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 177,000 | $2.163M | 0.0% | $12.22 * | $28.06 | -55.6% | EQUITY | 28414H103 |
| — | NEW GERMANY FUND | 272,000 | $2.146M | 0.0% | $7.89 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| LW | LAMB WESTON HOLDINGS INC | 24,000 | $2.145M | 0.0% | $89.36 * | $61.85 | +30.0% | EQUITY | 513272104 |
| AIR | AAR CORP | 47,500 | $2.133M | 0.0% | $44.90 * | $32.50 | +34.0% | EQUITY | 000361105 |
| KBR | KBR INC | 40,000 | $2.112M | 0.0% | $52.80 * | $30.25 | +59.0% | EQUITY | 48242W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,000 | $2.107M | 0.0% | $51.40 * | $9.22 | +444.5% | EQUITY | 46269C102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 438,000 | $2.098M | 0.0% | $4.79 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| ESI | ELEMENT SOLUTIONS INC | 115,000 | $2.092M | 0.0% | $18.19 * | $10.31 | +67.2% | EQUITY | 28618M106 |
| BEN | FRANKLIN RESOURCES INC | 78,288 | $2.065M | 0.0% | $26.38 * | $22.07 | -5.1% | EQUITY | 354613101 |
| TEAM | ATLASSIAN CORP -CLASS A | 16,000 | $2.059M | 0.0% | $128.68 * | $159.19 | 0.0% | EQUITY | 049468101 |
| NTR | NUTRIEN LTD | 28,090 | $2.051M | 0.0% | $73.03 * | $53.78 | +32.3% | EQUITY | 67077M108 |
| — | TRAVELCENTERS OF AMERICA INC | 45,400 | $2.033M | 0.0% | $44.78 | $46.49 | — | EQUITY | 89421B109 |
| HDB | HDFC BANK LTD-ADR | 29,700 | $2.032M | 0.0% | $68.41 | $68.41 | — | DEPOSITORY RECEI | 40415F101 |
| — | DENNY'S CORP | 220,000 | $2.026M | 0.0% | $9.21 | $5.96 | — | EQUITY | 24869P104 |
| RACE | FERRARI NV | 9,450 | $2.024M | 0.0% | $214.22 * | $40.37 | +410.6% | EQUITY | N3167Y103 |
| — | PRIMO WATER CORP | 130,000 | $2.02M | 0.0% | $15.54 | $9.06 | — | EQUITY | 74167P108 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2.011M | 0.0% | $10.06 | $10.39 | — | EQUITY UNIT | 737465203 |
| WSO/B | WATSCO INC -CL B | 7,875 | $1.989M | 0.0% | $252.51 * | $84.32 | +222.1% | EQUITY | 942622101 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $1.983M | 0.0% | $0.43 | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| — | ACCRETION ACQUISITION CORP | 195,300 | $1.969M | 0.0% | $10.08 | $9.80 | — | EQUITY | 00438Y107 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.962M | 0.0% | $280.31 * | $106.16 | +148.2% | EQUITY | 78410G104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 165,500 | $1.956M | 0.0% | $11.82 | $13.81 | — | EQUITY | 750481103 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,225 | $1.951M | 0.0% | $173.84 * | $97.14 | +52.4% | EQUITY | 911312106 |
| WWD | WOODWARD INC | 20,000 | $1.932M | 0.0% | $96.61 * | $34.67 | +161.2% | EQUITY | 980745103 |
| ALLE | ALLEGION PLC | 18,350 | $1.932M | 0.0% | $105.26 * | $39.63 | +152.5% | EQUITY | G0176J109 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $1.921M | 0.0% | $0.47 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| — | SHYFT GROUP INC/THE | 76,000 | $1.889M | 0.0% | $24.86 | $17.01 | — | EQUITY | 825698103 |
| CSCO | CISCO SYSTEMS INC | 39,600 | $1.887M | 0.0% | $47.64 * | $38.30 | +8.3% | EQUITY | 17275R102 |
| — | CALLON PETROLEUM CO | 50,800 | $1.884M | 0.0% | $37.09 | $31.12 | — | EQUITY | 13123X508 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 60,800 | $1.873M | 0.0% | $30.81 | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| VC | VISTEON CORP | 14,000 | $1.832M | 0.0% | $130.83 | $87.42 | +51.6% | EQUITY | 92839U206 |
| — | BALLY'S CORP | 94,500 | $1.831M | 0.0% | $19.38 | $25.38 | — | EQUITY | 05875B106 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $1.809M | 0.0% | $8.50 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 51,896 | $1.806M | 0.0% | $34.81 * | $28.25 | +15.3% | EQUITY | 019330109 |
| LVS | LAS VEGAS SANDS CORP | 37,300 | $1.793M | 0.0% | $48.07 * | $38.99 | +3.9% | EQUITY | 517834107 |
| — | TREAN INSURANCE GROUP INC | 298,609 | $1.792M | 0.0% | $6.00 | $6.00 | — | EQUITY | 89457R101 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 170,300 | $1.768M | 0.0% | $10.38 | $10.38 | — | EQUITY UNIT | G83752124 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,900 | $1.763M | 0.0% | $46.53 * | $34.18 | +28.2% | EQUITY | 635017106 |
| — | SURMODICS INC | 51,500 | $1.757M | 0.0% | $34.12 | $29.91 | — | EQUITY | 868873100 |
| ETR | ENTERGY CORP | 15,600 | $1.755M | 0.0% | $112.50 * | $39.09 | +25.0% | EQUITY | 29364G103 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.753M | 0.0% | $8.68 * | $9.02 | -9.6% | EQUITY | 45685K102 |
| — | VEON LTD | 3,542,972 | $1.736M | 0.0% | $0.49 | $3.11 | — | DEPOSITORY RECEI | 91822M106 |
| NWS | NEWS CORP - CLASS B | 94,100 | $1.735M | 0.0% | $18.44 * | $14.34 | +19.9% | EQUITY | 65249B208 |
| AYI | ACUITY BRANDS INC | 10,450 | $1.731M | 0.0% | $165.61 * | $98.03 | +79.6% | EQUITY | 00508Y102 |
| — | DRAGONEER GROWTH OPP III-A | 174,613 | $1.722M | 0.0% | $9.86 | $9.96 | — | EQUITY | G28315102 |
| — | NICE LTD 0.000 09/15/25 CVT | 1,820,000 | $1.714M | 0.0% | $0.94 | $1.17 | — | BOND CONVERTIBLE | 653656AB4 |
| — | DCP MIDSTREAM LP | 44,100 | $1.711M | 0.0% | $38.79 | $38.79 | — | EQUITY UNIT | 23311P100 |
| DELL | DELL TECHNOLOGIES -C | 42,300 | $1.701M | 0.0% | $40.22 * | $41.05 | -9.6% | EQUITY | 24703L202 |
| — | ROYCE VALUE TRUST | 127,858 | $1.695M | 0.0% | $13.26 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| — | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.692M | 0.0% | $0.73 | $0.73 | — | BOND CONVERTIBLE | 477143AP6 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $1.69M | 0.0% | $337.97 | $95.13 | +251.8% | EQUITY | 573284106 |
| SLAMF | SLAM CORP-A | 166,810 | $1.686M | 0.0% | $10.11 | $9.71 | +3.0% | EQUITY | G8210L105 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.681M | 0.0% | $10.02 | $9.68 | — | EQUITY | G06536109 |
| IIIV | I3 VERTICALS INC-CLASS A | 68,000 | $1.655M | 0.0% | $24.34 * | $23.74 | -5.0% | EQUITY | 46571Y107 |
| H | HYATT HOTELS CORP - CL A | 18,200 | $1.646M | 0.0% | $90.45 | $39.79 | +128.0% | EQUITY | 448579102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,800 | $1.643M | 0.0% | $45.88 * | $28.43 | +68.8% | EQUITY | 374689107 |
| — | ARGO GROUP INTERNATIONAL | 62,700 | $1.621M | 0.0% | $25.85 | $45.25 | — | EQUITY | G0464B107 |
| — | BROOKFIELD RENEWABLE COR-A | 58,159 | $1.602M | 0.0% | $27.54 | $55.95 | — | EQUITY | 11284V105 |
| LZB | LA-Z-BOY INC | 70,000 | $1.597M | 0.0% | $22.82 * | $20.65 | +17.7% | EQUITY | 505336107 |
| OWL | BLUE OWL CAPITAL INC | 150,000 | $1.59M | 0.0% | $10.60 | $11.42 | -7.6% | EQUITY | 09581B103 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.575M | 0.0% | $68.46 | $74.80 | -8.6% | EQUITY | 637215104 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $1.565M | 0.0% | $86.92 * | $47.75 | +71.9% | EQUITY | 615394301 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.563M | 0.0% | $1.04 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| MSEX | MIDDLESEX WATER CO | 19,750 | $1.554M | 0.0% | $78.67 * | $19.87 | +336.9% | EQUITY | 596680108 |
| MGRC | MCGRATH RENTCORP | 15,700 | $1.55M | 0.0% | $98.74 * | $31.83 | +194.1% | EQUITY | 580589109 |
| — | SANDY SPRING BANCORP INC | 44,000 | $1.55M | 0.0% | $35.23 | $33.93 | — | EQUITY | 800363103 |
| MBC | MASTERBRAND INC | 204,800 | $1.546M | 0.0% | $7.55 * | $8.19 | 0.0% | EQUITY | 57638P104 |
| — | TECH AND ENERGY TRANSITION-A | 153,635 | $1.541M | 0.0% | $10.03 | $9.77 | — | EQUITY | 87823R102 |
| CZR | CAESARS ENTERTAINMENT INC | 36,900 | $1.535M | 0.0% | $41.60 * | $52.91 | -15.8% | EQUITY | 12769G100 |
| WDFC | WD-40 CO | 9,500 | $1.531M | 0.0% | $161.21 * | $44.73 | +253.1% | EQUITY | 929236107 |
| HUN | HUNTSMAN CORP | 55,647 | $1.529M | 0.0% | $27.48 | $20.53 | +32.5% | EQUITY | 447011107 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.516M | 0.0% | $20.49 * | $3.97 | +451.5% | EQUITY | 29270J100 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.502M | 0.0% | $166.90 | $61.79 | +172.2% | EQUITY | 747316107 |
| LFUS | LITTELFUSE INC | 6,800 | $1.497M | 0.0% | $220.20 | $70.35 | +217.2% | EQUITY | 537008104 |
| TRST | TRUSTCO BANK CORP NY | 39,697 | $1.492M | 0.0% | $37.59 * | $27.63 | +14.5% | EQUITY | 898349204 |
| — | COUNTER PRESS ACQUISITION CO | 145,000 | $1.488M | 0.0% | $10.26 | $10.08 | — | EQUITY | G2542B117 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 2,050,000 | $1.485M | 0.0% | $0.72 | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.483M | 0.0% | $11.96 | $15.72 | -25.2% | EQUITY | Y62132108 |
| — | RITCHIE BROS AUCTIONEERS | 25,400 | $1.469M | 0.0% | $57.83 | $57.83 | — | EQUITY | 767744105 |
| STIM | NEURONETICS INC | 213,477 | $1.467M | 0.0% | $6.87 * | $9.14 | -48.3% | EQUITY | 64131A105 |
| — | NORTHVIEW ACQUISITION CORP | 144,700 | $1.466M | 0.0% | $10.13 | $9.84 | — | EQUITY | 66718N103 |
| HWKN | HAWKINS INC | 37,900 | $1.463M | 0.0% | $38.60 * | $25.84 | +59.4% | EQUITY | 420261109 |
| HRB | H&R BLOCK INC | 40,000 | $1.46M | 0.0% | $36.51 | $18.64 | +98.5% | EQUITY | 093671105 |
| — | SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.459M | 0.0% | $9.94 | $9.67 | — | EQUITY | G79407105 |
| LILAK | LIBERTY LATIN AMER C | 191,358 | $1.454M | 0.0% | $7.60 | $17.74 | -57.6% | EQUITY | G9001E128 |
| FARM | FARMER BROS CO | 312,167 | $1.439M | 0.0% | $4.61 * | $12.51 | -58.7% | EQUITY | 307675108 |
| AOS | SMITH (A.O.) CORP | 24,900 | $1.425M | 0.0% | $57.24 * | $28.25 | +87.1% | EQUITY | 831865209 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 141,000 | $1.414M | 0.0% | $10.03 | $9.65 | — | EQUITY | 722850104 |
| THO | THOR INDUSTRIES INC | 18,700 | $1.412M | 0.0% | $75.49 | $31.55 | +137.8% | EQUITY | 885160101 |
| FSTR | FOSTER (LB) CO-A | 144,492 | $1.399M | 0.0% | $9.68 * | $14.82 | -31.6% | EQUITY | 350060109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 76,700 | $1.398M | 0.0% | $18.23 * | $19.77 | -16.0% | EQUITY | 20451Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.392M | 0.0% | $37.62 * | $15.91 | +100.3% | EQUITY | 31620R303 |
| — | TERADYNE INC 1.250 12/15/23 CVT | 500,000 | $1.384M | 0.0% | $2.77 | $1.53 | — | BOND CONVERTIBLE | 880770AG7 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $1.377M | 0.0% | $58.58 * | $15.42 | +207.5% | EQUITY | 043113208 |
| — | CONN'S INC | 200,000 | $1.376M | 0.0% | $6.88 | $19.46 | — | EQUITY | 208242107 |
| — | ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.374M | 0.0% | $10.08 | $9.74 | — | EQUITY | G30092103 |
| ILMN | ILLUMINA INC | 6,749 | $1.365M | 0.0% | $202.20 * | $297.00 | -30.2% | EQUITY | 452327109 |
| PAAS | PAN AMERICAN SILVER CORP | 83,500 | $1.364M | 0.0% | $16.34 * | $16.97 | -5.7% | EQUITY | 697900108 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.354M | 0.0% | $115.23 * | $43.55 | +268.9% | EQUITY | 16115Q308 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,699 | $1.35M | 0.0% | $126.16 | $92.62 | +34.7% | EQUITY | M22465104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,510 | $1.349M | 0.0% | $92.96 | $90.31 | +3.1% | EQUITY | 14040H105 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.344M | 0.0% | $0.76 | $0.76 | — | BOND CONVERTIBLE | 62886HBD2 |
| — | OUTFRONT MEDIA INC | 81,000 | $1.343M | 0.0% | $16.58 | $16.08 | — | EQUITY | 69007J106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,000 | $1.34M | 0.0% | $148.89 | $64.65 | +130.8% | EQUITY | 571903202 |
| ALC | ALCON INC | 19,400 | $1.33M | 0.0% | $68.55 * | $57.87 | +9.1% | EQUITY | H01301128 |
| — | OKTA INC 0.125 09/01/25 CVT | 1,500,000 | $1.328M | 0.0% | $0.89 | $1.32 | — | BOND CONVERTIBLE | 679295AD7 |
| — | QIAGEN N.V. | 26,500 | $1.322M | 0.0% | $49.87 | $41.68 | — | EQUITY | N72482123 |
| — | H&E EQUIPMENT SERVICES INC | 29,100 | $1.321M | 0.0% | $45.40 | $28.97 | — | EQUITY | 404030108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 9,670 | $1.321M | 0.0% | $136.58 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| INCY | INCYTE CORP | 16,400 | $1.317M | 0.0% | $80.32 * | $96.82 | -21.0% | EQUITY | 45337C102 |
| SRI | STONERIDGE INC | 61,000 | $1.315M | 0.0% | $21.56 | $10.60 | +101.9% | EQUITY | 86183P102 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 53,075 | $1.315M | 0.0% | $24.77 | $34.07 | — | PREFERRED CONVER | 92556H305 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,200 | $1.311M | 0.0% | $54.17 * | $45.92 | +9.4% | EQUITY | G0692U109 |
| OTIS | OTIS WORLDWIDE CORP | 16,550 | $1.296M | 0.0% | $78.31 * | $48.71 | +44.0% | EQUITY | 68902V107 |
| — | F-STAR THERAPEUTICS INC | 204,651 | $1.293M | 0.0% | $6.32 | $6.13 | — | EQUITY | 30315R107 |
| — | SOLARWINDS CORP | 137,054 | $1.283M | 0.0% | $9.36 | $15.95 | — | EQUITY | 83417Q204 |
| ALB | ALBEMARLE CORP | 5,900 | $1.279M | 0.0% | $216.86 * | $49.88 | +410.4% | EQUITY | 012653101 |
| MGPI | MGP INGREDIENTS INC | 12,000 | $1.277M | 0.0% | $106.38 * | $5.63 | +1885.0% | EQUITY | 55303J106 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1.257M | 0.0% | $10.93 * | $22.64 | -46.6% | EQUITY | 978097103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 122,150 | $1.253M | 0.0% | $10.26 | $9.84 | +3.3% | EQUITY | G0230C108 |
| — | CENTRAL AND EASTERN EUROPE F | 151,200 | $1.249M | 0.0% | $8.26 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| ABCB | AMERIS BANCORP | 26,000 | $1.226M | 0.0% | $47.14 | $34.25 | +40.1% | EQUITY | 03076K108 |
| CL | COLGATE-PALMOLIVE CO | 15,500 | $1.221M | 0.0% | $78.79 * | $45.80 | +52.3% | EQUITY | 194162103 |
| KMX | CARMAX INC | 20,000 | $1.218M | 0.0% | $60.89 * | $91.51 | -29.8% | EQUITY | 143130102 |
| NABL | N-ABLE INC | 118,244 | $1.216M | 0.0% | $10.28 * | $13.28 | -19.7% | EQUITY | 62878D100 |
| FIP | FTAI INFRASTRUCTURE INC | 412,000 | $1.215M | 0.0% | $2.95 * | $2.61 | -2.2% | EQUITY | 35953C106 |
| BPOP | POPULAR INC | 18,300 | $1.214M | 0.0% | $66.32 * | $21.82 | +189.2% | EQUITY | 733174700 |
| EQX | EQUINOX GOLD CORP | 362,700 | $1.19M | 0.0% | $3.28 * | $7.97 | -56.7% | EQUITY | 29446Y502 |
| — | BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.186M | 0.0% | $10.28 | $9.90 | — | EQUITY | G1330L105 |
| GYRO | GYRODYNE LLC | 145,437 | $1.178M | 0.0% | $8.10 * | $14.76 | -37.1% | EQUITY | 403829104 |
| HY | HYSTER-YALE MATERIALS | 46,400 | $1.174M | 0.0% | $25.31 | $50.50 | -50.0% | EQUITY | 449172105 |
| MTUS | TIMKENSTEEL CORP | 64,500 | $1.172M | 0.0% | $18.17 * | $17.76 | -0.1% | EQUITY | 887399103 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 115,000 | $1.163M | 0.0% | $10.11 | $9.95 | — | EQUITY | G06607108 |
| KD | KYNDRYL HOLDINGS INC | 103,991 | $1.156M | 0.0% | $11.12 * | $19.02 | -47.1% | EQUITY | 50155Q100 |
| SMLR | SEMLER SCIENTIFIC INC | 35,000 | $1.155M | 0.0% | $33.00 * | $46.76 | -25.8% | EQUITY | 81684M104 |
| TIMB | TIM SA-ADR | 98,978 | $1.153M | 0.0% | $11.65 | $13.92 | — | DEPOSITORY RECEI | 88706T108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,700 | $1.146M | 0.0% | $171.07 | $96.04 | +77.5% | EQUITY | 49338L103 |
| — | CIIG CAPITAL PARTNERS II-A | 112,300 | $1.144M | 0.0% | $10.19 | $9.87 | — | EQUITY | 12561U109 |
| — | HANESBRANDS INC | 179,000 | $1.138M | 0.0% | $6.36 | $38.49 | — | EQUITY | 410345102 |
| — | ROTH CH ACQUISITION IV CO | 111,021 | $1.132M | 0.0% | $10.20 | $9.90 | — | EQUITY | 77867P104 |
| KEY | KEYCORP | 65,000 | $1.132M | 0.0% | $17.42 * | $8.51 | +73.8% | EQUITY | 493267108 |
| PSFE | PAYSAFE LTD | 80,835 | $1.123M | 0.0% | $13.89 * | $16.16 | 0.0% | EQUITY | G6964L206 |
| CASY | CASEY'S GENERAL STORES INC | 5,000 | $1.122M | 0.0% | $224.35 | $64.51 | +246.8% | EQUITY | 147528103 |
| SAM | BOSTON BEER COMPANY INC-A | 3,400 | $1.12M | 0.0% | $329.52 * | $252.17 | +43.9% | EQUITY | 100557107 |
| REGN | REGENERON PHARMACEUTICALS | 1,550 | $1.118M | 0.0% | $721.49 | $456.34 | +60.8% | EQUITY | 75886F107 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $1.118M | 0.0% | $1.24 | $1.00 | — | BOND CONVERTIBLE | 45667GAF0 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 135,000 | $1.118M | 0.0% | $8.28 | $15.18 | — | DEPOSITORY RECEI | 88034P109 |
| NDSN | NORDSON CORP | 4,700 | $1.117M | 0.0% | $237.72 * | $60.57 | +262.2% | EQUITY | 655663102 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.075M | 0.0% | $49.98 * | $61.64 | -12.7% | EQUITY | 595112103 |
| PHI | PLDT INC-SPON ADR | 47,000 | $1.072M | 0.0% | $22.80 | $35.66 | — | DEPOSITORY RECEI | 69344D408 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.068M | 0.0% | $82.17 * | $61.24 | +23.9% | EQUITY | 579780107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.063M | 0.0% | $74.49 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.059M | 0.0% | $70.62 * | $61.01 | +9.4% | EQUITY | 589889104 |
| CB | CHUBB LTD | 4,755 | $1.049M | 0.0% | $220.60 * | $199.93 | 0.0% | EQUITY | H1467J104 |
| — | FORUM MERGER IV CORP-A | 104,297 | $1.046M | 0.0% | $10.03 | $9.76 | — | EQUITY | 349875104 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 24,000 | $1.041M | 0.0% | $43.38 | $50.00 | — | PREFERRED CONVER | 64944P307 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,368 | $1.037M | 0.0% | $758.36 * | $761.57 | +4.5% | EQUITY | 31946M103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 108,000 | $1.032M | 0.0% | $9.56 * | $14.14 | -43.8% | EQUITY | 68243Q106 |
| MDU | MDU RESOURCES GROUP INC | 34,000 | $1.032M | 0.0% | $30.34 * | $6.58 | +56.1% | EQUITY | 552690109 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.031M | 0.0% | $687.50 * | $875.60 | -24.0% | EQUITY | 08986R408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,620 | $1.031M | 0.0% | $70.50 | $70.50 | — | EXCHANGE TRADED | 81369Y886 |
| INSE | INSPIRED ENTERTAINMENT INC | 80,500 | $1.02M | 0.0% | $12.67 * | $6.57 | +68.9% | EQUITY | 45782N108 |
| HALO | HALOZYME THERAPEUTICS INC | 17,826 | $1.014M | 0.0% | $56.90 * | $44.51 | +15.0% | EQUITY | 40637H109 |
| GOGO | GOGO INC | 67,600 | $998K | 0.0% | $14.76 * | $13.19 | +9.4% | EQUITY | 38046C109 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $993K | 0.0% | $0.99 | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| VVX | V2X INC | 24,000 | $991K | 0.0% | $41.29 * | $22.23 | +78.4% | EQUITY | 92242T101 |
| LEGH | LEGACY HOUSING CORP | 51,727 | $981K | 0.0% | $18.96 * | $14.05 | +25.1% | EQUITY | 52472M101 |
| INGR | INGREDION INC | 10,000 | $979K | 0.0% | $97.93 * | $70.07 | +31.6% | EQUITY | 457187102 |
| AXGN | AXOGEN INC | 97,970 | $978K | 0.0% | $9.98 * | $14.36 | -22.7% | EQUITY | 05463X106 |
| DGII | DIGI INTERNATIONAL INC | 26,500 | $969K | 0.0% | $36.55 * | $11.79 | +226.5% | EQUITY | 253798102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 27,500 | $963K | 0.0% | $35.02 * | $26.47 | +2.0% | EQUITY | 934550203 |
| — | JATT ACQUISITION CORP - A | 93,730 | $957K | 0.0% | $10.21 | $9.78 | — | EQUITY | G50752107 |
| — | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $947K | 0.0% | $0.95 | $1.01 | — | BOND CONVERTIBLE | 10482BAB7 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,913 | $947K | 0.0% | $39.60 | $17.08 | — | EQUITY | 30057T105 |
| — | TREEHOUSE FOODS INC | 19,000 | $938K | 0.0% | $49.38 | $41.25 | — | EQUITY | 89469A104 |
| — | INVACARE CORP 4.250 03/15/26 CVT | 1,955,000 | $916K | 0.0% | $0.47 | $0.55 | — | BOND CONVERTIBLE | 461203AQ4 |
| — | SVF INVESTMENT CORP 2-CLS A | 90,388 | $912K | 0.0% | $10.09 | $9.95 | — | EQUITY | G8601M100 |
| BRKR | BRUKER CORP | 13,300 | $909K | 0.0% | $68.35 * | $16.60 | +278.4% | EQUITY | 116794108 |
| WTW | WILLIS TOWERS WATSON PLC | 3,700 | $905K | 0.0% | $244.58 * | $179.09 | +22.4% | EQUITY | G96629103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 80,245 | $893K | 0.0% | $11.13 * | $14.55 | -27.6% | EQUITY | 961765104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,825 | $893K | 0.0% | $185.02 * | $149.31 | +0.8% | EQUITY | 25264R207 |
| FAF | FIRST AMERICAN FINANCIAL | 17,050 | $892K | 0.0% | $52.34 * | $50.66 | -10.7% | EQUITY | 31847R102 |
| — | FRONTIER COMMUNICATIONS PARE | 35,000 | $892K | 0.0% | $25.48 | $26.94 | — | EQUITY | 35909D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,535 | $883K | 0.0% | $103.49 * | $83.50 | +12.4% | EQUITY | 09061G101 |
| — | FOCUS FINANCIAL PARTNERS-A | 23,500 | $876K | 0.0% | $37.27 | $32.96 | — | EQUITY | 34417P100 |
| TFX | TELEFLEX INC | 3,500 | $874K | 0.0% | $249.63 * | $72.98 | +195.1% | EQUITY | 879369106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 128,266 | $873K | 0.0% | $6.81 * | $8.54 | -31.8% | EQUITY | 202608105 |
| HXL | HEXCEL CORP | 14,800 | $871K | 0.0% | $58.85 * | $64.57 | -11.3% | EQUITY | 428291108 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,100 | $866K | 0.0% | $66.12 * | $83.24 | -32.6% | EQUITY | 479167108 |
| ORANY | ORANGE-SPON ADR | 87,600 | $865K | 0.0% | $9.88 | $12.71 | — | DEPOSITORY RECEI | 684060106 |
| MSA | MSA SAFETY INC | 6,000 | $865K | 0.0% | $144.19 * | $52.42 | +149.8% | EQUITY | 553498106 |
| FNB | FNB CORP | 66,000 | $861K | 0.0% | $13.05 * | $10.81 | +11.0% | EQUITY | 302520101 |
| — | BLUEACACIA LTD - CLASS A | 85,400 | $859K | 0.0% | $10.06 | $9.70 | — | EQUITY | G11728105 |
| — | BLOCKCHAIN MOON ACQUISITION | 83,474 | $857K | 0.0% | $10.27 | $9.87 | — | EQUITY | 09370F109 |
| BNIX | BANNIX ACQUISITION CORP | 84,282 | $857K | 0.0% | $10.17 | $9.81 | — | EQUITY | 066644105 |
| MATV | MATIV HOLDINGS INC | 41,000 | $857K | 0.0% | $20.90 * | $19.43 | -3.0% | EQUITY | 808541106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $856K | 0.0% | $71.31 | $60.97 | +15.9% | EQUITY | 98311A105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 30,570 | $854K | 0.0% | $27.93 | $31.39 | — | DEPOSITORY RECEI | 824596100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,000 | $852K | 0.0% | $85.20 * | $34.02 | +177.8% | EQUITY | 125269100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 41,200 | $837K | 0.0% | $20.32 | $15.75 | — | EQUITY UNIT | 01877R108 |
| SHAK | SHAKE SHACK INC - CLASS A | 20,000 | $831K | 0.0% | $41.53 * | $56.27 | -13.4% | EQUITY | 819047101 |
| MTW | MANITOWOC COMPANY INC | 90,500 | $829K | 0.0% | $9.16 | $25.50 | -64.2% | EQUITY | 563571405 |
| — | RICE ACQUISITION CORP II -A | 80,900 | $823K | 0.0% | $10.17 | $9.91 | — | EQUITY | G75529100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $818K | 0.0% | $8.18 * | $24.13 | -64.3% | EQUITY | 69404D108 |
| ATRO | ASTRONICS CORP | 78,928 | $813K | 0.0% | $10.30 * | $11.27 | -21.3% | EQUITY | 046433108 |
| — | ACROPOLIS INFRASTRUCTURE - A | 81,611 | $812K | 0.0% | $9.95 | $9.68 | — | EQUITY | 005029103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,900 | $809K | 0.0% | $81.70 | $74.63 | +9.3% | EQUITY | 553530106 |
| VYX | NCR CORPORATION | 34,550 | $809K | 0.0% | $23.41 * | $13.30 | 0.0% | EQUITY | 62886E108 |
| LMNR | LIMONEIRA CO | 66,000 | $806K | 0.0% | $12.21 | $14.35 | -15.6% | EQUITY | 532746104 |
| — | ZIMMER ENERGY TRANSITION -A | 80,800 | $804K | 0.0% | $9.95 | $9.73 | — | EQUITY | 989570106 |
| RRX | REGAL REXNORD CORP | 6,688 | $802K | 0.0% | $119.98 * | $158.35 | -17.2% | EQUITY | 758750103 |
| — | SOUTHSTATE CORP | 10,420 | $796K | 0.0% | $76.36 | $81.57 | — | EQUITY | 840441109 |
| GTN/A | GRAY TELEVISION INC-A | 72,350 | $788K | 0.0% | $10.89 * | $6.06 | +70.9% | EQUITY | 389375205 |
| ALLY | ALLY FINANCIAL INC | 32,090 | $785K | 0.0% | $24.45 * | $21.63 | +9.3% | EQUITY | 02005N100 |
| MTH | MERITAGE HOMES CORP | 8,500 | $784K | 0.0% | $92.20 * | $23.34 | +73.3% | EQUITY | 59001A102 |
| AVD | AMERICAN VANGUARD CORP | 35,700 | $775K | 0.0% | $21.71 | $20.50 | +7.0% | EQUITY | 030371108 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $767K | 0.0% | $158.03 * | $169.66 | -12.0% | EQUITY | N6596X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,700 | $763K | 0.0% | $48.59 * | $58.20 | -25.5% | EQUITY | 810186106 |
| — | KIMBALL INTERNATIONAL-B | 116,959 | $760K | 0.0% | $6.50 | $11.64 | — | EQUITY | 494274103 |
| — | OPIANT PHARMACEUTICALS INC | 37,119 | $753K | 0.0% | $20.28 | $20.28 | — | EQUITY | 683750103 |
| LEA | LEAR CORP | 6,000 | $744K | 0.0% | $124.02 | $114.54 | +6.4% | EQUITY | 521865204 |
| — | GLOBALINK INVESTMENT INC | 72,100 | $735K | 0.0% | $10.20 | $9.90 | — | EQUITY | 37892F109 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 73,400 | $734K | 0.0% | $10.01 | $9.73 | — | EQUITY | 29429X109 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $732K | 0.0% | $43.03 * | $40.89 | -9.3% | EQUITY | 89832Q109 |
| SNA | SNAP-ON INC | 3,200 | $731K | 0.0% | $228.49 * | $186.93 | +11.3% | EQUITY | 833034101 |
| — | VROOM INC | 714,772 | $729K | 0.0% | $1.02 | $9.31 | — | EQUITY | 92918V109 |
| CADE | CADENCE BANK | 29,500 | $727K | 0.0% | $24.66 * | $26.11 | -8.2% | EQUITY | 12740C103 |
| EXAS | EXACT SCIENCES CORP | 14,640 | $725K | 0.0% | $49.51 * | $75.62 | -46.0% | EQUITY | 30063P105 |
| APPS | DIGITAL TURBINE INC | 47,500 | $724K | 0.0% | $15.24 | $15.37 | 0.0% | EQUITY | 25400W102 |
| NEOG | NEOGEN CORP | 47,000 | $716K | 0.0% | $15.23 * | $32.37 | -56.0% | EQUITY | 640491106 |
| MAT | MATTEL INC | 40,000 | $714K | 0.0% | $17.84 | $13.95 | +30.0% | EQUITY | 577081102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,600 | $711K | 0.0% | $21.15 * | $34.27 | -33.4% | EQUITY | 98983L108 |
| TS | TENARIS SA-ADR | 20,000 | $703K | 0.0% | $35.16 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| — | ASPEN TECHNOLOGY INC | 3,400 | $698K | 0.0% | $205.40 | $183.70 | — | EQUITY | 29109X106 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $695K | 0.0% | $49.62 * | $18.44 | +119.8% | EQUITY | 646025106 |
| AGCO | AGCO CORP | 5,000 | $693K | 0.0% | $138.69 * | $52.20 | +114.0% | EQUITY | 001084102 |
| UBS | UBS GROUP AG-REG | 37,000 | $691K | 0.0% | $18.67 * | $11.95 | +42.3% | EQUITY | H42097107 |
| DTM | DTE MIDSTREAM LLC | 12,500 | $686K | 0.0% | $54.84 * | $35.96 | +38.8% | EQUITY | 23345M107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $679K | 0.0% | $67.88 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $670K | 0.0% | $41.23 | $17.10 | — | WARRANT | 674599162 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $670K | 0.0% | $257.71 * | $196.93 | +22.4% | EQUITY | 620076307 |
| — | SILVER SPIKE ACQUISITION-A | 66,286 | $669K | 0.0% | $10.09 | $9.80 | — | EQUITY | G8201H105 |
| — | PFSWEB INC | 108,693 | $668K | 0.0% | $6.15 | $11.12 | — | EQUITY | 717098206 |
| — | CC NEUBERGER PRINCIPAL III-A | 65,693 | $663K | 0.0% | $10.10 | $9.80 | — | EQUITY | G1992N100 |
| EQH | EQUITABLE HOLDINGS INC | 23,000 | $660K | 0.0% | $28.70 * | $27.35 | 0.0% | EQUITY | 29452E101 |
| — | LIVENT CORP | 33,039 | $656K | 0.0% | $19.87 | $14.81 | — | EQUITY | 53814L108 |
| — | PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | 750,000 | $652K | 0.0% | $0.87 | $0.68 | — | BOND CONVERTIBLE | 699374AB0 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $650K | 0.0% | $103.19 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $647K | 0.0% | $32.37 * | $23.18 | +34.3% | EQUITY | 85208M102 |
| — | INDEPENDENCE HDS CORP-CL A | 64,100 | $646K | 0.0% | $10.08 | $9.80 | — | EQUITY | G4761A101 |
| — | DIEBOLD NIXDORF INC | 454,500 | $645K | 0.0% | $1.42 | $26.27 | — | EQUITY | 253651103 |
| IMAX | IMAX CORP | 44,000 | $645K | 0.0% | $14.66 | $14.58 | 0.0% | EQUITY | 45245E109 |
| TDOC | TELADOC HEALTH INC | 27,270 | $645K | 0.0% | $23.65 * | $94.08 | -71.3% | EQUITY | 87918A105 |
| EMR | EMERSON ELECTRIC CO | 6,700 | $644K | 0.0% | $96.06 * | $77.97 | +8.4% | EQUITY | 291011104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,000 | $639K | 0.0% | $91.33 | $19.54 | +363.1% | EQUITY | 477839104 |
| ORCL | ORACLE CORP | 7,696 | $629K | 0.0% | $81.74 * | $79.19 | -7.6% | EQUITY | 68389X105 |
| — | EUROPEAN BIOTECH ACQUISITI-A | 62,238 | $629K | 0.0% | $10.10 | $9.70 | — | EQUITY | G3167F102 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 700,000 | $624K | 0.0% | $0.89 | $0.82 | — | BOND CONVERTIBLE | 53069QAB5 |
| PLUG | PLUG POWER INC | 50,000 | $619K | 0.0% | $12.37 * | $24.79 | -35.8% | EQUITY | 72919P202 |
| — | MORINGA ACQUISITION CORP -A | 60,992 | $614K | 0.0% | $10.07 | $9.70 | — | EQUITY | G6S23K108 |
| PRLB | PROTO LABS INC | 23,591 | $602K | 0.0% | $25.53 * | $64.57 | -54.0% | EQUITY | 743713109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,250 | $593K | 0.0% | $474.40 * | $437.08 | +5.0% | EQUITY | 225310101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,776 | $593K | 0.0% | $102.59 * | $118.97 | -19.7% | EQUITY | 45866F104 |
| — | BENEFITFOCUS INC | 56,550 | $592K | 0.0% | $10.46 | $10.46 | — | EQUITY | 08180D106 |
| STRT | STRATTEC SECURITY CORP | 28,700 | $590K | 0.0% | $20.55 * | $48.82 | -49.8% | EQUITY | 863111100 |
| CNX | CNX RESOURCES CORP | 35,000 | $589K | 0.0% | $16.84 * | $13.81 | +24.9% | EQUITY | 12653C108 |
| — | MOUNTAIN & CO I ACQUISITION | 56,600 | $588K | 0.0% | $10.38 | $10.09 | — | EQUITY | G6301J104 |
| CWEN | CLEARWAY ENERGY INC-C | 18,300 | $583K | 0.0% | $31.87 * | $23.60 | +18.9% | EQUITY | 18539C204 |
| F | FORD MOTOR CO | 50,000 | $582K | 0.0% | $11.63 * | $7.90 | +27.4% | EQUITY | 345370860 |
| GKOS | GLAUKOS CORP | 13,201 | $577K | 0.0% | $43.68 * | $50.64 | -2.6% | EQUITY | 377322102 |
| LEE | LEE ENTERPRISES | 31,000 | $575K | 0.0% | $18.56 * | $22.17 | -18.3% | EQUITY | 523768406 |
| BHC | BAUSCH HEALTH COS INC | 91,000 | $571K | 0.0% | $6.28 * | $23.77 | -70.6% | EQUITY | 071734107 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $571K | 0.0% | $7.14 * | $6.21 | -2.5% | EQUITY | 583928106 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 374,000 | $561K | 0.0% | $1.50 * | $3.66 | -52.8% | EQUITY | 01643B106 |
| — | VIMEO INC | 163,414 | $561K | 0.0% | $3.43 | $39.36 | — | EQUITY | 92719V100 |
| RYN | RAYONIER INC | 17,000 | $560K | 0.0% | $32.96 | $36.82 | — | EQUITY | 754907103 |
| PRG | PROG HOLDINGS INC | 33,100 | $559K | 0.0% | $16.89 | $49.67 | -66.6% | EQUITY | 74319R101 |
| GEN | GEN DIGITAL INC | 26,039 | $558K | 0.0% | $21.43 * | $18.56 | +11.3% | EQUITY | 668771108 |
| — | LINDE PLC | 1,700 | $555K | 0.0% | $326.18 | $156.05 | — | EQUITY | G5494J103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 49,663 | $553K | 0.0% | $11.14 | $11.14 | — | EQUITY | 58463J304 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,060 | $548K | 0.0% | $10.94 * | $12.86 | 0.0% | EQUITY | 25401T603 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 36,509 | $547K | 0.0% | $14.99 | $30.16 | — | DEPOSITORY RECEI | 500472303 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $545K | 0.0% | $5.80 | $5.01 | — | EQUITY | 16936R105 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 54,000 | $543K | 0.0% | $10.06 | $9.69 | — | EQUITY | G50735102 |
| BCO | BRINK'S CO/THE | 10,000 | $537K | 0.0% | $53.71 * | $55.84 | 0.0% | EQUITY | 109696104 |
| — | CHASE CORP | 6,200 | $535K | 0.0% | $86.26 | $83.08 | — | EQUITY | 16150R104 |
| PENN | PENN ENTERTAINMENT INC | 18,000 | $535K | 0.0% | $29.70 * | $24.11 | +34.6% | EQUITY | 707569109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,700 | $529K | 0.0% | $311.37 * | $59.57 | +390.0% | EQUITY | 03076C106 |
| — | SILK ROAD MEDICAL INC | 10,000 | $529K | 0.0% | $52.85 | $50.75 | — | EQUITY | 82710M100 |
| BAM | BROOKFIELD ASSET MGMT-A | 18,349 | $526K | 0.0% | $28.67 * | $27.10 | 0.0% | EQUITY | 113004105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35,000 | $518K | 0.0% | $14.80 * | $8.57 | +77.6% | EQUITY | G23773107 |
| — | VECTOR ACQUISITION CORP II-A | 51,241 | $518K | 0.0% | $10.10 | $9.89 | — | EQUITY | G9460A104 |
| — | NORTHERN STAR INVESTMENT -A | 51,100 | $514K | 0.0% | $10.05 | $9.80 | — | EQUITY | 66575B101 |
| — | FUSION ACQUISITION CORP II-A | 51,000 | $512K | 0.0% | $10.04 | $9.71 | — | EQUITY | 36118N102 |
| — | HANOVER BANCORP INC/NY | 25,000 | $510K | 0.0% | $20.39 | $20.44 | — | EQUITY | 410710206 |
| — | CROWN PROPTECH ACQUISITION-A | 49,925 | $505K | 0.0% | $10.11 | $9.67 | — | EQUITY | G25741102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50,169 | $503K | 0.0% | $10.02 * | $17.75 | -47.6% | EQUITY | 02875D109 |
| — | EDGIO INC | 441,879 | $499K | 0.0% | $1.13 | $1.86 | — | EQUITY | 53261M104 |
| STLA | STELLANTIS NV | 35,000 | $497K | 0.0% | $14.20 | $15.47 | — | EQUITY | N82405106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $497K | 0.0% | $108.04 * | $168.87 | -39.9% | EQUITY | 91347P105 |
| KE | KIMBALL ELECTRONICS INC | 21,959 | $496K | 0.0% | $22.59 * | $20.83 | +2.9% | EQUITY | 49428J109 |
| MC | MOELIS & CO - CLASS A | 12,900 | $495K | 0.0% | $38.37 * | $34.76 | 0.0% | EQUITY | 60786M105 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $483K | 0.0% | $16.11 * | $7.07 | +113.0% | EQUITY | 185899101 |
| WLDN | WILLDAN GROUP INC | 27,000 | $482K | 0.0% | $17.85 * | $31.42 | -51.0% | EQUITY | 96924N100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 37,000 | $467K | 0.0% | $12.63 | $44.58 | -71.9% | EQUITY | L6388F110 |
| ARLO | ARLO TECHNOLOGIES INC | 132,530 | $465K | 0.0% | $3.51 * | $5.27 | -21.9% | EQUITY | 04206A101 |
| — | SUPERIOR INDUSTRIES INTL | 110,000 | $464K | 0.0% | $4.22 | $17.28 | — | EQUITY | 868168105 |
| GTN | GRAY TELEVISION INC | 41,000 | $459K | 0.0% | $11.19 * | $5.99 | +106.9% | EQUITY | 389375106 |
| CLH | CLEAN HARBORS INC | 4,000 | $456K | 0.0% | $114.12 * | $96.49 | +21.1% | EQUITY | 184496107 |
| CNNE | CANNAE HOLDINGS INC | 22,000 | $454K | 0.0% | $20.65 | $22.14 | -6.1% | EQUITY | 13765N107 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $449K | 0.0% | $1.96 * | $1.96 | -15.0% | EQUITY | 239360100 |
| CCLD | CARECLOUD INC | 158,460 | $445K | 0.0% | $2.81 * | $7.51 | -54.0% | EQUITY | 14167R100 |
| GENC | GENCOR INDUSTRIES INC | 44,025 | $445K | 0.0% | $10.10 | $11.38 | -12.0% | EQUITY | 368678108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,700 | $440K | 0.0% | $93.67 * | $75.57 | +44.0% | EQUITY | 450056106 |
| ELMD | ELECTROMED INC | 41,928 | $440K | 0.0% | $10.49 * | $10.42 | -2.3% | EQUITY | 285409108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $438K | 0.0% | $11.52 * | $22.98 | -60.7% | EQUITY | D18190898 |
| AON | AON PLC-CLASS A | 1,430 | $429K | 0.0% | $300.14 * | $285.70 | 0.0% | EQUITY | G0403H108 |
| GSK | GSK PLC-SPON ADR | 12,150 | $427K | 0.0% | $35.14 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| IESC | IES HOLDINGS INC | 12,000 | $427K | 0.0% | $35.57 * | $29.89 | +8.5% | EQUITY | 44951W106 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $427K | 0.0% | $10.21 | $10.21 | — | EQUITY | 84921J108 |
| — | AVID TECHNOLOGY INC | 16,000 | $425K | 0.0% | $26.59 | $23.47 | — | EQUITY | 05367P100 |
| ASIX | ADVANSIX INC | 11,000 | $418K | 0.0% | $38.02 * | $16.41 | +111.6% | EQUITY | 00773T101 |
| — | KERNEL GROUP HOLDINGS INC-A | 41,378 | $418K | 0.0% | $10.10 | $9.72 | — | EQUITY | G5259L103 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 41,300 | $417K | 0.0% | $10.11 | $9.86 | +1.6% | EQUITY | G50737108 |
| — | ARES ACQUISITION CORP-A | 41,300 | $416K | 0.0% | $10.07 | $9.75 | — | EQUITY | G33032106 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 40,705 | $411K | 0.0% | $10.09 | $9.67 | — | EQUITY | G27029100 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $410K | 0.0% | $10.12 | $10.07 | — | EQUITY UNIT | G9473A125 |
| — | LEO HOLDINGS CORP II-CLASS A | 40,400 | $408K | 0.0% | $10.09 | $9.71 | — | EQUITY | G5463R102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $407K | 0.0% | $10.17 | $9.96 | — | EQUITY | 42237V108 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $407K | 0.0% | $135.75 * | $68.92 | +63.6% | EQUITY | 494368103 |
| — | CORNER GROWTH ACQUISITION-A | 40,946 | $405K | 0.0% | $9.89 | $9.74 | — | EQUITY | G2425N105 |
| — | SCION TECH GROWTH II-CLASS A | 39,700 | $402K | 0.0% | $10.12 | $9.70 | — | EQUITY | G31070108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $401K | 0.0% | $210.90 * | $244.04 | -18.0% | EQUITY | 016255101 |
| TNL | TRAVEL LEISURE CO | 11,000 | $400K | 0.0% | $36.40 * | $45.04 | -27.5% | EQUITY | 894164102 |
| UG | UNITED GUARDIAN INC | 38,000 | $397K | 0.0% | $10.44 * | $23.82 | -49.6% | EQUITY | 910571108 |
| — | ACE GLOBAL BUSINESS ACQUISIT | 37,352 | $397K | 0.0% | $10.62 | $10.05 | — | EQUITY | G0083E102 |
| CRM | SALESFORCE INC | 2,985 | $396K | 0.0% | $132.59 * | $228.93 | -37.0% | EQUITY | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 43,000 | $392K | 0.0% | $9.12 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| LNG | CHENIERE ENERGY INC | 2,600 | $390K | 0.0% | $149.96 * | $138.58 | +20.7% | EQUITY | 16411R208 |
| — | FRONTIER ACQUISITION CORP-A | 38,400 | $387K | 0.0% | $10.08 | $9.71 | — | EQUITY | G36826108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $386K | 0.0% | $10.09 | $10.00 | — | EQUITY UNIT | G0477L118 |
| — | CARDIOVASCULAR SYSTEMS INC | 28,119 | $383K | 0.0% | $13.62 | $26.47 | — | EQUITY | 141619106 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,650 | $379K | 0.0% | $18.33 | $24.11 | — | EQUITY | 85571B105 |
| — | OCA ACQUISITION CORP | 36,900 | $378K | 0.0% | $10.25 | $10.00 | — | EQUITY UNIT | 670865203 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $377K | 0.0% | $10.10 | $9.89 | — | EQUITY UNIT | G6546R127 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $373K | 0.0% | $10.65 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $372K | 0.0% | $10.09 | $9.89 | — | EQUITY UNIT | G58411128 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $370K | 0.0% | $10.09 | $9.89 | — | EQUITY UNIT | G3934P110 |
| — | SVF INVESTMENT CORP | 36,607 | $370K | 0.0% | $10.10 | $10.57 | — | EQUITY UNIT | G8601L110 |
| — | POWERED BRANDS | 36,607 | $369K | 0.0% | $10.09 | $9.92 | — | EQUITY UNIT | G7209M124 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $369K | 0.0% | $25.47 * | $28.54 | -13.4% | EQUITY | G0750C108 |
| CMI | CUMMINS INC | 1,505 | $365K | 0.0% | $242.29 * | $199.68 | +10.6% | EQUITY | 231021106 |
| MP | MP MATERIALS CORP | 15,000 | $364K | 0.0% | $24.28 * | $19.35 | +56.6% | EQUITY | 553368101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $362K | 0.0% | $8.22 * | $4.76 | +85.2% | EQUITY | 45769N105 |
| BHVN | BIOHAVEN LTD | 26,000 | $361K | 0.0% | $13.88 | $14.12 | 0.0% | EQUITY | G1110E107 |
| — | PGT INNOVATIONS INC | 20,000 | $359K | 0.0% | $17.96 | $14.91 | — | EQUITY | 69336V101 |
| A | AGILENT TECHNOLOGIES INC | 2,400 | $359K | 0.0% | $149.65 * | $98.01 | +42.5% | EQUITY | 00846U101 |
| OPTU | ALTICE USA INC- A | 77,700 | $357K | 0.0% | $4.60 * | $26.38 | -81.4% | EQUITY | 02156K103 |
| — | INNOVATE CORP | 190,000 | $355K | 0.0% | $1.87 | $4.10 | — | EQUITY | 45784J105 |
| CVGW | CALAVO GROWERS INC | 12,000 | $353K | 0.0% | $29.40 * | $29.22 | +6.4% | EQUITY | 128246105 |
| MTRN | MATERION CORP | 4,000 | $350K | 0.0% | $87.51 * | $50.57 | +61.4% | EQUITY | 576690101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,400 | $350K | 0.0% | $145.67 * | $128.87 | -4.4% | EQUITY | 015271109 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $348K | 0.0% | $10.13 | $9.97 | — | EQUITY UNIT | G91595127 |
| AMBP | ARDAGH METAL PACKAGING SA | 72,125 | $347K | 0.0% | $4.81 * | $7.00 | -52.3% | EQUITY | L02235106 |
| SSSS | SURO CAPITAL CORP | 90,000 | $342K | 0.0% | $3.80 * | $5.50 | -28.1% | EQUITY | 86887Q109 |
| TGT | TARGET CORP | 2,255 | $336K | 0.0% | $149.04 * | $140.92 | 0.0% | EQUITY | 87612E106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,000 | $334K | 0.0% | $11.50 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| — | QURATE RETAIL INC-SERIES A | 204,000 | $333K | 0.0% | $1.63 | $13.58 | — | EQUITY | 74915M100 |
| — | SCULPTOR CAPITAL MANAGEMENT | 38,000 | $329K | 0.0% | $8.66 | $14.13 | — | EQUITY | 811246107 |
| GENI | GENIUS SPORTS LTD | 92,000 | $328K | 0.0% | $3.57 * | $13.52 | -67.5% | EQUITY | G3934V109 |
| — | CHURCHILL CAPITAL CORP VII | 32,167 | $320K | 0.0% | $9.96 | $9.89 | — | EQUITY UNIT | 17144M201 |
| SHOO | STEVEN MADDEN LTD | 10,000 | $320K | 0.0% | $31.96 * | $21.68 | +33.7% | EQUITY | 556269108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $317K | 0.0% | $31.71 * | $32.12 | -4.3% | EQUITY | 163072101 |
| — | JACK CREEK INVESTMENT C-CL A | 30,531 | $309K | 0.0% | $10.13 | $9.95 | — | EQUITY | G4989X115 |
| TEX | TEREX CORP | 7,000 | $299K | 0.0% | $42.72 * | $32.71 | +23.1% | EQUITY | 880779103 |
| IQV | IQVIA HOLDINGS INC | 1,450 | $297K | 0.0% | $204.89 | $202.82 | 0.0% | EQUITY | 46266C105 |
| LCII | LCI INDUSTRIES | 3,200 | $296K | 0.0% | $92.45 * | $81.42 | +6.2% | EQUITY | 50189K103 |
| — | ROTH CH ACQUISITION V CO. | 28,900 | $293K | 0.0% | $10.15 | $10.10 | — | EQUITY UNIT | 77867R209 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,700 | $292K | 0.0% | $78.95 * | $133.35 | -39.5% | EQUITY | L8681T102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,000 | $290K | 0.0% | $28.98 * | $27.11 | -11.2% | EQUITY | 41068X100 |
| — | WEBER INC - CLASS A | 36,000 | $290K | 0.0% | $8.05 | $8.05 | — | EQUITY | 94770D102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 30,500 | $289K | 0.0% | $9.48 * | $18.03 | -43.1% | EQUITY | 71601V105 |
| GHM | GRAHAM CORP | 29,655 | $285K | 0.0% | $9.62 * | $7.86 | +17.8% | EQUITY | 384556106 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $284K | 0.0% | $10.09 | $10.01 | — | EQUITY UNIT | G30092129 |
| HPQ | HP INC | 10,500 | $282K | 0.0% | $26.87 * | $24.60 | -0.2% | EQUITY | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,775 | $280K | 0.0% | $100.92 * | $87.65 | 0.0% | EQUITY | 75513E101 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $276K | 0.0% | $212.41 * | $159.57 | +25.2% | EQUITY | 58506Q109 |
| AXAC | AXIOS SUSTAINABLE GROWTH A-A | 26,500 | $273K | 0.0% | $10.30 | $9.96 | +2.5% | EQUITY | G0703K108 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $271K | 0.0% | $10.04 | $10.05 | — | EQUITY UNIT | 47201B202 |
| LE | LANDS' END INC | 35,000 | $266K | 0.0% | $7.59 * | $16.69 | -45.1% | EQUITY | 51509F105 |
| — | PIONEER MERGER CORP -CLASS A | 26,129 | $265K | 0.0% | $10.14 | $9.91 | — | EQUITY | G7S24C103 |
| FRPT | FRESHPET INC | 5,000 | $264K | 0.0% | $52.77 * | $59.50 | 0.0% | EQUITY | 358039105 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $257K | 0.0% | $10.08 | $9.96 | — | EQUITY UNIT | G9460M116 |
| HOLX | HOLOGIC INC | 3,430 | $257K | 0.0% | $74.81 * | $71.91 | -1.0% | EQUITY | 436440101 |
| — | NORTHERN STAR INVESTMENT -A | 25,500 | $256K | 0.0% | $10.05 | $10.05 | — | EQUITY | 66574L100 |
| — | ARROWROOT ACQUISITION CORP-A | 25,500 | $256K | 0.0% | $10.04 | $9.69 | — | EQUITY | 04282M102 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $253K | 0.0% | $50.65 | $54.00 | — | EQUITY UNIT | 451100101 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $253K | 0.0% | $10.20 | $9.96 | — | EQUITY UNIT | G49773123 |
| — | REDWOODS ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.11 | $10.04 | — | EQUITY UNIT | 758083208 |
| DOW | DOW INC | 5,000 | $252K | 0.0% | $50.39 * | $36.37 | +11.4% | EQUITY | 260557103 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $250K | 0.0% | $10.03 | $9.96 | — | EQUITY UNIT | 31809Y202 |
| — | MALVERN BANCORP INC | 14,000 | $249K | 0.0% | $17.75 | $17.75 | — | EQUITY | 561409103 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $248K | 0.0% | $10.09 | $10.00 | — | EQUITY UNIT | G6529L113 |
| — | PIVOTAL INVESTMENT CORPIII-A | 24,300 | $246K | 0.0% | $10.12 | $10.12 | — | EQUITY | 72582M106 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,729 | $245K | 0.0% | $7.50 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| EA | ELECTRONIC ARTS INC | 2,000 | $244K | 0.0% | $122.18 | $126.05 | -2.0% | EQUITY | 285512109 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $244K | 0.0% | $9.90 | $10.00 | — | EQUITY UNIT | G36427113 |
| — | COMMUNITY FINANCIAL CORP/THE | 6,000 | $239K | 0.0% | $39.90 | $39.90 | — | EQUITY | 20368X101 |
| GAMB | GAMBLING.COM GROUP LTD | 26,000 | $238K | 0.0% | $9.15 * | $8.49 | +2.0% | EQUITY | G3R239101 |
| OPK | OPKO HEALTH INC | 190,000 | $238K | 0.0% | $1.25 * | $7.96 | -80.2% | EQUITY | 68375N103 |
| ESAB | ESAB CORP | 4,999 | $235K | 0.0% | $46.92 * | $47.67 | -13.1% | EQUITY | 29605J106 |
| HZO | MARINEMAX INC | 7,500 | $234K | 0.0% | $31.22 | $16.31 | +92.6% | EQUITY | 567908108 |
| UNFI | UNITED NATURAL FOODS INC | 6,000 | $232K | 0.0% | $38.71 * | $27.85 | +48.5% | EQUITY | 911163103 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $232K | 0.0% | $19.85 | $20.07 | -1.5% | EQUITY | 755408200 |
| VST | VISTRA CORP | 10,000 | $232K | 0.0% | $23.20 * | $23.14 | -4.9% | EQUITY | 92840M102 |
| VPG | VISHAY PRECISION GROUP | 6,000 | $232K | 0.0% | $38.65 * | $30.62 | +19.1% | EQUITY | 92835K103 |
| VCEL | VERICEL CORP | 8,797 | $232K | 0.0% | $26.34 * | $27.28 | -12.7% | EQUITY | 92346J108 |
| HSY | HERSHEY CO/THE | 1,000 | $232K | 0.0% | $231.57 * | $184.39 | +15.0% | EQUITY | 427866108 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $231K | 0.0% | $14.41 * | $8.17 | +27.6% | EQUITY | 87240R107 |
| DLHC | DLH HOLDINGS CORP | 19,084 | $226K | 0.0% | $11.87 * | $8.41 | +52.8% | EQUITY | 23335Q100 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $226K | 0.0% | $7.40 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| IDXX | IDEXX LABORATORIES INC | 550 | $224K | 0.0% | $407.96 * | $205.48 | +88.9% | EQUITY | 45168D104 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $224K | 0.0% | $97.38 * | $72.54 | +28.6% | EQUITY | 038222105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $224K | 0.0% | $7.45 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $221K | 0.0% | $2.95 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,000 | $218K | 0.0% | $31.16 | $31.16 | — | DEPOSITORY RECEI | 404280406 |
| FHI | FEDERATED HERMES INC | 6,000 | $218K | 0.0% | $36.31 * | $30.64 | 0.0% | EQUITY | 314211103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,000 | $217K | 0.0% | $1.89 * | $2.25 | +5.4% | EQUITY | 03823U102 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 300,000 | $217K | 0.0% | $0.72 | $1.00 | — | BOND CONVERTIBLE | 698884AE3 |
| CMA | COMERICA INC | 3,200 | $214K | 0.0% | $66.85 * | $52.16 | +12.4% | EQUITY | 200340107 |
| — | KLUDEIN I ACQUISITION CORP-A | 20,349 | $208K | 0.0% | $10.24 | $10.07 | — | EQUITY | 49878L109 |
| DLTR | DOLLAR TREE INC | 1,450 | $205K | 0.0% | $141.44 * | $148.81 | 0.0% | EQUITY | 256746108 |
| CHWY | CHEWY INC - CLASS A | 5,500 | $204K | 0.0% | $37.08 * | $59.62 | -34.7% | EQUITY | 16679L109 |
| — | BEASLEY BROADCAST GRP INC -A | 219,364 | $202K | 0.0% | $0.92 | $6.00 | — | EQUITY | 074014101 |
| EVGO | EVGO INC | 43,700 | $195K | 0.0% | $4.47 * | $10.47 | -38.3% | EQUITY | 30052F100 |
| HR | HEALTHCARE REALTY TRUST INC | 10,000 | $193K | 0.0% | $19.27 | $19.27 | — | EQUITY | 42226K105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 242,000 | $179K | 0.0% | $0.74 | $2.89 | -74.6% | EQUITY | 89656D101 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $177K | 0.0% | $10.09 | $9.90 | — | EQUITY UNIT | G79471119 |
| TXMD | THERAPEUTICSMD INC | 31,000 | $173K | 0.0% | $5.59 * | $9.53 | -38.3% | EQUITY | 88338N206 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $172K | 0.0% | $17.15 * | $16.77 | -6.1% | EQUITY | 34379V103 |
| VALE | VALE SA-SP ADR | 10,000 | $170K | 0.0% | $16.97 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $169K | 0.0% | $5.45 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 16,603 | $168K | 0.0% | $10.11 | $9.88 | — | EQUITY | 92838K100 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,000 | $158K | 0.0% | $6.32 * | $7.82 | -34.0% | EQUITY | 892918103 |
| — | MEDICUS SCIENCES ACQUISITI-A | 14,600 | $147K | 0.0% | $10.07 | $9.66 | — | EQUITY | G5960S108 |
| SSYS | STRATASYS LTD | 12,000 | $142K | 0.0% | $11.86 * | $17.80 | -25.1% | EQUITY | M85548101 |
| — | BLUEBIRD BIO INC | 20,000 | $138K | 0.0% | $6.92 | $30.15 | — | EQUITY | 09609G100 |
| RDI | READING INTERNATIONAL INC-A | 49,500 | $137K | 0.0% | $2.77 * | $9.98 | -67.8% | EQUITY | 755408101 |
| HLN | HALEON PLC-ADR | 17,100 | $137K | 0.0% | $8.00 | $6.10 | — | DEPOSITORY RECEI | 405552100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 10,000 | $134K | 0.0% | $13.41 | $13.41 | 0.0% | EQUITY | 71742Q106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 22,273 | $134K | 0.0% | $6.01 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| DAKT | DAKTRONICS INC | 46,500 | $131K | 0.0% | $2.82 * | $6.82 | -54.9% | EQUITY | 234264109 |
| — | TCV ACQUISITION CORP-A | 13,100 | $131K | 0.0% | $10.01 | $9.92 | — | EQUITY | G8704C124 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $130K | 0.0% | $8.65 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| — | PLAYAGS INC | 25,000 | $128K | 0.0% | $5.10 | $8.06 | — | EQUITY | 72814N104 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $126K | 0.0% | $0.16 | $0.37 | — | WARRANT | 032037111 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $122K | 0.0% | $10.04 | $9.92 | — | EQUITY UNIT | 74275N201 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $122K | 0.0% | $9.99 | $10.08 | — | EQUITY UNIT | 17143W200 |
| RSVR | RESERVOIR MEDIA INC | 20,400 | $122K | 0.0% | $5.97 * | $6.29 | -9.2% | EQUITY | 76119X105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $119K | 0.0% | $5.97 * | $4.42 | +37.8% | EQUITY | 969136100 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,800 | $115K | 0.0% | $6.48 * | $10.54 | -21.8% | EQUITY | 514766104 |
| MGNI | MAGNITE INC | 10,820 | $115K | 0.0% | $10.59 * | $6.68 | +36.6% | EQUITY | 55955D100 |
| KTOS | KRATOS DEFENSE & SECURITY | 11,000 | $114K | 0.0% | $10.32 * | $9.94 | 0.0% | EQUITY | 50077B207 |
| DDD | 3D SYSTEMS CORP | 15,000 | $111K | 0.0% | $7.40 * | $11.21 | -21.7% | EQUITY | 88554D205 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 15,000 | $109K | 0.0% | $7.25 * | $12.13 | -37.9% | EQUITY | 892231101 |
| — | LIONS GATE ENTERTAINMENT-A | 19,000 | $108K | 0.0% | $5.71 | $6.79 | — | EQUITY | 535919401 |
| — | CONSOLIDATED COMMUNICATIONS | 30,000 | $107K | 0.0% | $3.58 | $20.42 | — | EQUITY | 209034107 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $105K | 0.0% | $1.05 * | $8.07 | -81.8% | EQUITY | 794093104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $104K | 0.0% | $8.65 * | $5.11 | +31.1% | EQUITY | 14057J101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $101K | 0.0% | $6.72 | $9.74 | -32.2% | EQUITY | 913915104 |
| — | 2SEVENTY BIO INC | 10,433 | $97,757 | 0.0% | $9.37 | $25.62 | — | EQUITY | 901384107 |
| — | LIONS GATE ENTERTAINMENT-B | 17,500 | $95,025 | 0.0% | $5.43 | $22.02 | — | EQUITY | 535919500 |
| ACNT | ASCENT INDUSTRIES CO | 10,400 | $90,168 | 0.0% | $8.67 * | $10.14 | +19.2% | EQUITY | 871565107 |
| NAGE | CHROMADEX CORP | 52,000 | $87,360 | 0.0% | $1.68 * | $1.60 | -0.8% | EQUITY | 171077407 |
| CIFR | CIPHER MINING INC | 148,133 | $82,954 | 0.0% | $0.56 * | $5.02 | -82.7% | EQUITY | 17253J106 |
| — | S&W SEED CO | 50,000 | $74,500 | 0.0% | $1.49 | $2.08 | — | EQUITY | 785135104 |
| ACCO | ACCO BRANDS CORP | 13,000 | $72,670 | 0.0% | $5.59 * | $4.71 | -9.9% | EQUITY | 00081T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,157 | $72,216 | 0.0% | $7.11 * | $8.45 | 0.0% | EQUITY | 83089J108 |
| — | PARATEK PHARMACEUTICALS INC | 38,500 | $71,995 | 0.0% | $1.87 | $4.94 | — | EQUITY | 699374302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,000 | $71,040 | 0.0% | $1.48 * | $14.89 | -91.3% | EQUITY | 29415C101 |
| — | SDCL EDGE ACQ CL A -CW28 | 428,750 | $68,600 | 0.0% | $0.16 | $0.21 | — | WARRANT | G79471127 |
| BVS | BIOVENTUS INC - A | 24,800 | $64,728 | 0.0% | $2.61 * | $14.12 | -69.1% | EQUITY | 09075A108 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $63,000 | 0.0% | $2.25 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 18,000 | $54,720 | 0.0% | $3.04 | $12.35 | — | DEPOSITORY RECEI | 225401108 |
| ARAY | ACCURAY INC | 25,500 | $53,295 | 0.0% | $2.09 | $3.49 | -40.8% | EQUITY | 004397105 |
| BARK | BARK INC | 30,000 | $44,700 | 0.0% | $1.49 * | $1.66 | 0.0% | EQUITY | 68622E104 |
| — | POST HOLDINGS PARTNERI -CW23 | 478,799 | $38,304 | 0.0% | $0.08 | $0.90 | — | WARRANT | 737465112 |
| — | GAN LTD | 25,500 | $38,250 | 0.0% | $1.50 | $17.63 | — | EQUITY | G3728V109 |
| — | COMSCORE INC | 31,287 | $36,293 | 0.0% | $1.16 | $2.23 | — | EQUITY | 20564W105 |
| — | KALEYRA INC | 40,000 | $30,204 | 0.0% | $0.76 | $10.05 | — | EQUITY | 483379103 |
| — | LIBERTY TRIPADVR A | 44,000 | $29,462 | 0.0% | $0.67 | $8.17 | — | EQUITY | 531465102 |
| CDZI | CADIZ INC | 10,000 | $25,000 | 0.0% | $2.50 * | $5.71 | -63.5% | EQUITY | 127537207 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $24,961 | 0.0% | $0.17 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | CAPSTONE GREEN ENERGY CORP | 13,400 | $19,430 | 0.0% | $1.45 | $4.78 | — | EQUITY | 14067D508 |
| — | TRINE II ACQ CL A -CW27 | 241,561 | $19,301 | 0.0% | $0.08 | $0.20 | — | WARRANT | G9059F118 |
| — | HPX CORP-A -CW25 | 41,700 | $17,514 | 0.0% | $0.42 | $1.08 | — | WARRANT | G32219126 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 70,900 | $16,158 | 0.0% | $0.23 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| PRSTW | VENTOUX CCM ACQ -CW25 | 376,312 | $15,843 | 0.0% | $0.04 | $0.08 | — | WARRANT | 74113T113 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $15,806 | 0.0% | $0.13 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $15,465 | 0.0% | $0.13 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 122,150 | $14,841 | 0.0% | $0.12 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | TASTEMAKER ACQ CL A -CW25 | 96,849 | $14,537 | 0.0% | $0.15 | $0.74 | — | WARRANT | 876545112 |
| — | ACCRETION ACQUISITION COR-RT | 195,300 | $13,651 | 0.0% | $0.07 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| — | ROTH CH ACQUISITION IV -CW23 | 55,510 | $13,400 | 0.0% | $0.24 | $0.79 | — | WARRANT | 77867P112 |
| SDCCQ | SMILEDIRECTCLUB INC | 36,200 | $12,750 | 0.0% | $0.35 * | $8.71 | -92.4% | EQUITY | 83192H106 |
| — | BLUE SAFARI GROUP ACQUIS-RTS | 107,296 | $12,639 | 0.0% | $0.12 | $0.34 | — | EQUITY RIGHT | G1195R130 |
| — | GSE SYSTEMS INC | 13,000 | $9,360 | 0.0% | $0.72 | $1.52 | — | EQUITY | 36227K106 |
| — | BLUEACACIA LTD - RIGHTS | 85,400 | $8,549 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | JATT ACQUISITION CORP -CW23 | 54,300 | $8,145 | 0.0% | $0.15 | $0.61 | — | WARRANT | G50752123 |
| — | COUNTER PRESS ACQ -CW27 | 125,000 | $7,500 | 0.0% | $0.06 | $0.04 | — | WARRANT | G2542B125 |
| — | EUROPEAN BIOTECH-CW26 | 24,434 | $7,281 | 0.0% | $0.30 | $0.61 | — | WARRANT | G3167F128 |
| — | BANNIX ACQUISITION CORP-RTS | 84,282 | $7,164 | 0.0% | $0.09 | $0.34 | — | EQUITY RIGHT | 066644121 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $7,028 | 0.0% | $0.07 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 52,600 | $6,838 | 0.0% | $0.13 | $0.32 | — | EQUITY RIGHT | G3970D138 |
| — | FINANCIAL STRATEGIES ACQ -RT | 86,000 | $6,450 | 0.0% | $0.07 | $0.16 | — | EQUITY RIGHT | 31772T123 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,118 | $5,568 | 0.0% | $0.15 | $1.24 | — | WARRANT | 212873111 |
| — | PROSOMNUS INC-CW27 | 59,299 | $4,661 | 0.0% | $0.08 | $0.08 | — | WARRANT | 50535E116 |
| — | CIIG CAPITAL PART IIA -CW28 | 56,150 | $4,492 | 0.0% | $0.08 | $0.84 | — | WARRANT | 12561U117 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $4,352 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| ASPU | ASPEN GROUP INC | 14,000 | $4,340 | 0.0% | $0.31 * | $5.39 | -93.3% | EQUITY | 04530L203 |
| — | BLUE OCEAN ACQUISITION A -23 | 57,700 | $4,328 | 0.0% | $0.08 | $0.33 | — | WARRANT | G1330L121 |
| — | ZIMMER ENERGY TRANS -A -CW23 | 26,932 | $4,312 | 0.0% | $0.16 | $0.89 | — | WARRANT | 989570114 |
| — | VIVEON HEALTH ACQ -CW27 | 86,122 | $4,306 | 0.0% | $0.05 | $0.35 | — | WARRANT | 92853V114 |
| — | OCEANTECH ACQUISITIONS- CW A | 106,900 | $4,169 | 0.0% | $0.04 | $0.44 | — | WARRANT | 675507115 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 52,600 | $3,934 | 0.0% | $0.07 | $0.25 | — | WARRANT | G3970D120 |
| — | MORINGA ACQUISITION COR-CW26 | 36,850 | $3,906 | 0.0% | $0.11 | $0.60 | — | WARRANT | G6S23K124 |
| — | MOUNTAIN CREST ACQUISITI-RTS | 46,163 | $3,693 | 0.0% | $0.08 | $0.50 | — | EQUITY RIGHT | 62402U115 |
| — | GLOBALINK INVESTMENT INC-RTS | 72,100 | $3,634 | 0.0% | $0.05 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | OXBRIDGE ACQUISITION -CW23 | 111,500 | $3,568 | 0.0% | $0.03 | $0.40 | — | WARRANT | G6855L117 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $3,437 | 0.0% | $0.05 | $0.19 | — | WARRANT | 66718N111 |
| — | SENIOR CONNECT ACQ A -CW27 | 56,599 | $3,402 | 0.0% | $0.06 | $0.85 | — | WARRANT | 81723H116 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 27,203 | $3,264 | 0.0% | $0.12 | $0.92 | — | WARRANT | 005029111 |
| — | JACK CREEK INVESTMENT -CW27 | 15,099 | $3,172 | 0.0% | $0.21 | $0.27 | — | WARRANT | G4989X123 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 34,072 | $3,066 | 0.0% | $0.09 | $1.09 | — | WARRANT | G30092111 |
| — | BLOCKCHAIN MOON ACQ-RTS | 83,474 | $3,022 | 0.0% | $0.04 | $0.18 | — | EQUITY RIGHT | 09370F117 |
| — | CHURCHILL CAPITAL VII -CW28 | 58,973 | $2,913 | 0.0% | $0.05 | $1.39 | — | WARRANT | 17144M110 |
| — | 26 CAPITAL ACQ CL A -CW27 | 10,176 | $2,849 | 0.0% | $0.28 | $0.29 | — | WARRANT | 90138P118 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 26,500 | $2,719 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G0703K124 |
| — | WAVERLEY CAPITAL -A -CW27 | 55,922 | $2,550 | 0.0% | $0.05 | $0.61 | — | WARRANT | G06536117 |
| — | KINS TECH GROUP CL A -CW25 | 81,946 | $2,467 | 0.0% | $0.03 | $0.84 | — | WARRANT | 49714K117 |
| — | BANNIX ACQUISITION CORP-CW23 | 84,282 | $2,107 | 0.0% | $0.02 | $0.47 | — | WARRANT | 066644113 |
| — | PROGRESS ACQ CL A -CW27 | 30,349 | $1,903 | 0.0% | $0.06 | $0.69 | — | WARRANT | 74327P113 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 122,150 | $1,857 | 0.0% | $0.02 | $0.07 | — | WARRANT | G0230C116 |
| — | ACCRETION ACQUISITION -CW23 | 97,650 | $1,826 | 0.0% | $0.02 | $0.17 | — | WARRANT | 00438Y115 |
| — | SPORTSMAP TECH ACQ -CW27 | 31,349 | $1,721 | 0.0% | $0.05 | $0.05 | — | WARRANT | 84921J116 |
| — | FINANCIAL STRATEGIES -CW23 | 86,000 | $1,720 | 0.0% | $0.02 | $0.17 | — | WARRANT | 31772T115 |
| — | GRAF ACQUISITION CORP-CW28 | 20,079 | $1,705 | 0.0% | $0.08 | $0.48 | — | WARRANT | 384272118 |
| — | TECH AND ENERGY TRANSI -CW27 | 51,211 | $1,695 | 0.0% | $0.03 | $0.66 | — | WARRANT | 87823R110 |
| — | SLAM CORP-A -CW27 | 19,118 | $1,682 | 0.0% | $0.09 | $0.89 | — | WARRANT | G8210L121 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 54,633 | $1,644 | 0.0% | $0.03 | $0.03 | — | WARRANT | 03832J114 |
| — | CF ACQUISITION CORP IV CW21 | 21,343 | $1,643 | 0.0% | $0.08 | $1.08 | — | WARRANT | 12520T110 |
| — | BLOCKCHAIN MOON ACQ -CW26 | 83,474 | $1,611 | 0.0% | $0.02 | $0.22 | — | WARRANT | 09370F125 |
| — | ACE GLOBAL BUSINESS -CW27 | 51,521 | $1,602 | 0.0% | $0.03 | $0.49 | — | WARRANT | G0083E110 |
| CDIOW | CARDIO DIAGNOSTICS-CW26 | 26,290 | $1,301 | 0.0% | $0.05 | $0.05 | — | WARRANT | 14159C111 |
| — | NOCTURNE ACQUISITION-RIGHTS | 15,800 | $1,108 | 0.0% | $0.07 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | KLUDEIN I ACQUISITION-CW27 | 12,299 | $974 | 0.0% | $0.08 | $0.16 | — | WARRANT | 49878L117 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 26,500 | $928 | 0.0% | $0.04 | $0.15 | — | WARRANT | G0703K116 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $860 | 0.0% | $0.07 | $0.07 | — | WARRANT | 81786A115 |
| — | MOUNTAIN & CO I ACQ -CW23 | 28,299 | $849 | 0.0% | $0.03 | $0.32 | — | WARRANT | G6301J112 |
| — | JAWS JUGGERNAUT ACQUI-CW23 | 13,499 | $848 | 0.0% | $0.06 | $1.19 | — | WARRANT | G50735110 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,432 | $808 | 0.0% | $0.06 | $1.29 | — | WARRANT | G50737124 |
| — | GLOBALINK INVESTMENT -CW23 | 72,100 | $793 | 0.0% | $0.01 | $0.12 | — | WARRANT | 37892F125 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 20,030 | $785 | 0.0% | $0.04 | $0.15 | — | WARRANT | 42237V116 |
| — | FORUM MERGER IV CL A -CW27 | 26,073 | $782 | 0.0% | $0.03 | $1.04 | — | WARRANT | 349875112 |
| — | SILVER SPIKE ACQ -A CW26 | 19,207 | $576 | 0.0% | $0.03 | $1.07 | — | WARRANT | G8201H113 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 42,700 | $517 | 0.0% | $0.01 | $0.33 | — | WARRANT | G11728113 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,499 | $497 | 0.0% | $0.03 | $1.21 | — | WARRANT | G2425N113 |
| — | GIGCAPITAL5 INC -CW28 | 14,000 | $490 | 0.0% | $0.04 | — | — | WARRANT | 37519U117 |
| — | AUTHENTIC EQUITY ACQ -CW27 | 75,000 | $263 | 0.0% | $0.00 | $0.04 | — | WARRANT | G06607124 |
| — | KERNEL GROUP HLDG -A -CW27 | 24,900 | $142 | 0.0% | $0.01 | $1.04 | — | WARRANT | G5259L129 |
| — | DEEP LAKE CAPITAL CL B -CW27 | 24,599 | $86 | 0.0% | $0.00 | $0.89 | — | WARRANT | G27029118 |
| — | PINE TECHNOLOGY ACQ A -CW28 | 46,999 | $80 | 0.0% | $0.00 | $0.70 | — | WARRANT | 722850112 |
| — | INDEPENDENCE HDS -CL A -CW28 | 12,819 | $78 | 0.0% | $0.01 | $0.23 | — | WARRANT | G4761A127 |
| — | ARROWROOT ACQUISITION -CW26 | 12,750 | $64 | 0.0% | $0.01 | $0.55 | — | WARRANT | 04282M110 |
| — | SCION TECH GROWTH II -CW27 | 16,121 | $58 | 0.0% | $0.00 | $0.93 | — | WARRANT | G31070116 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 24,466 | $56 | 0.0% | $0.00 | $1.10 | — | WARRANT | 29429X117 |