Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $13.19B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,948,345 | $227M | 1.7% | $77.08 * | $56.85 | +24.3% | EQUITY | 65339F101 |
| MSFT | MICROSOFT CORP | 623,385 | $180M | 1.4% | $288.30 * | $43.07 | +479.2% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 479,482 | $174M | 1.3% | $363.41 | $70.60 | +406.3% | EQUITY | 57636Q104 |
| AME | AMETEK INC | 1,190,604 | $173M | 1.3% | $145.33 * | $38.40 | +263.1% | EQUITY | 031100100 |
| DE | DEERE & CO | 398,345 | $164M | 1.2% | $412.88 * | $69.01 | +475.4% | EQUITY | 244199105 |
| GPC | GENUINE PARTS CO | 958,100 | $160M | 1.2% | $167.31 * | $54.12 | +186.3% | EQUITY | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 2,431,500 | $140M | 1.1% | $57.74 | $60.61 | -4.4% | EQUITY | 636180101 |
| AXP | AMERICAN EXPRESS CO | 840,808 | $139M | 1.1% | $164.95 * | $59.50 | +168.9% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 1,501,305 | $136M | 1.0% | $90.65 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| GATX | GATX CORP | 1,225,350 | $135M | 1.0% | $110.02 * | $37.44 | +177.2% | EQUITY | 361448103 |
| LEN/B | LENNAR CORP - B SHS | 1,447,846 | $129M | 1.0% | $89.31 * | $32.16 | +135.5% | EQUITY | 526057302 |
| AAPL | APPLE INC | 781,110 | $129M | 1.0% | $164.90 * | $84.43 | +72.3% | EQUITY | 037833100 |
| NEM | NEWMONT CORP | 2,411,862 | $118M | 0.9% | $49.02 * | $30.06 | +49.1% | EQUITY | 651639106 |
| MLI | MUELLER INDUSTRIES INC | 1,550,100 | $114M | 0.9% | $73.48 * | $11.68 | +187.5% | EQUITY | 624756102 |
| RSG | REPUBLIC SERVICES INC | 774,125 | $105M | 0.8% | $135.22 * | $26.86 | +358.3% | EQUITY | 760759100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 565,595 | $102M | 0.8% | $181.18 | $119.45 | — | DEPOSITORY RECEI | 25243Q205 |
| CXT | CRANE NXT CO | 882,870 | $100M | 0.8% | $113.50 * | $31.73 | +20.6% | EQUITY | 224441105 |
| CNH | CNH INDUSTRIAL NV | 6,380,704 | $97.43M | 0.7% | $15.27 * | $8.13 | +82.5% | EQUITY | N20944109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,676,848 | $94.19M | 0.7% | $56.17 | $25.55 | — | EQUITY | 007800105 |
| EVRG | EVERGY INC | 1,503,700 | $91.91M | 0.7% | $61.12 * | $41.00 | +30.8% | EQUITY | 30034W106 |
| AES | AES CORP | 3,752,100 | $90.35M | 0.7% | $24.08 * | $8.39 | +166.5% | EQUITY | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 185 | $86.14M | 0.7% | $465600.00 | $165023.42 | +182.9% | EQUITY | 084670108 |
| GOOG | ALPHABET INC-CL C | 807,918 | $84.02M | 0.6% | $104.00 * | $107.23 | -10.6% | EQUITY | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 422,720 | $80.79M | 0.6% | $191.12 * | $54.09 | +226.6% | EQUITY | 438516106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 408,720 | $79.64M | 0.6% | $194.85 * | $125.42 | +48.5% | EQUITY | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,751,250 | $79.58M | 0.6% | $45.44 | $22.45 | +99.4% | EQUITY | 064058100 |
| ES | EVERSOURCE ENERGY | 1,010,900 | $79.11M | 0.6% | $78.26 * | $41.94 | +65.4% | EQUITY | 30040W108 |
| TXNM | PNM RESOURCES INC | 1,612,951 | $78.52M | 0.6% | $48.68 | $30.26 | +62.1% | EQUITY | 69349H107 |
| XYL | XYLEM INC | 735,100 | $76.96M | 0.6% | $104.70 * | $23.68 | +326.2% | EQUITY | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,077,350 | $75.11M | 0.6% | $69.72 * | $24.16 | +152.9% | EQUITY | 609207105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,201,367 | $75.03M | 0.6% | $62.45 * | $50.66 | +25.8% | EQUITY | 844895102 |
| AMZN | AMAZON.COM INC | 712,191 | $73.56M | 0.6% | $103.29 * | $121.72 | -20.6% | EQUITY | 023135106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85,200 | $72.33M | 0.5% | $848.98 * | $8.76 | +525.3% | EQUITY | 67103H107 |
| XOM | EXXON MOBIL CORP | 654,800 | $71.81M | 0.5% | $109.66 * | $51.76 | +93.6% | EQUITY | 30231G102 |
| TXT | TEXTRON INC | 1,000,580 | $70.67M | 0.5% | $70.63 | $36.34 | +95.6% | EQUITY | 883203101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,061,200 | $69.18M | 0.5% | $65.19 * | $21.47 | +185.1% | EQUITY | 115637100 |
| WEC | WEC ENERGY GROUP INC | 715,000 | $67.77M | 0.5% | $94.79 * | $33.96 | +146.0% | EQUITY | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 743,450 | $67.65M | 0.5% | $90.99 * | $30.44 | +169.5% | EQUITY | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 357,175 | $66.44M | 0.5% | $186.01 * | $26.26 | +514.3% | EQUITY | 882508104 |
| ROL | ROLLINS INC | 1,623,300 | $60.92M | 0.5% | $37.53 * | $12.05 | +188.5% | EQUITY | 775711104 |
| HRI | HERC HOLDINGS INC | 534,143 | $60.84M | 0.5% | $113.90 * | $34.99 | +271.1% | EQUITY | 42704L104 |
| IEX | IDEX CORP | 259,750 | $60.01M | 0.5% | $231.03 * | $45.08 | +385.1% | EQUITY | 45167R104 |
| CVX | CHEVRON CORP | 367,018 | $59.88M | 0.5% | $163.16 * | $73.71 | +101.4% | EQUITY | 166764100 |
| SPGI | S&P GLOBAL INC | 172,709 | $59.54M | 0.5% | $344.77 | $150.14 | +128.9% | EQUITY | 78409V104 |
| META | META PLATFORMS INC-CLASS A | 273,797 | $58.03M | 0.4% | $211.94 * | $166.67 | +1.5% | EQUITY | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 444,022 | $57.86M | 0.4% | $130.31 | $41.78 | +206.7% | EQUITY | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,173,595 | $56.52M | 0.4% | $48.16 * | $21.70 | +96.0% | EQUITY | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,212,900 | $56.23M | 0.4% | $46.36 * | $47.15 | +0.6% | EQUITY | 775109200 |
| GOOGL | ALPHABET INC-CL A | 535,650 | $55.56M | 0.4% | $103.73 * | $106.50 | -10.6% | EQUITY | 02079K305 |
| NVDA | NVIDIA CORP | 200,008 | $55.56M | 0.4% | $277.77 * | $17.26 | +25.2% | EQUITY | 67066G104 |
| COP | CONOCOPHILLIPS | 539,900 | $53.56M | 0.4% | $99.21 | $48.77 | +104.0% | EQUITY | 20825C104 |
| CVS | CVS HEALTH CORP | 715,250 | $53.15M | 0.4% | $74.31 | $44.77 | +67.9% | EQUITY | 126650100 |
| CMCSA | COMCAST CORP-CLASS A | 1,395,230 | $52.89M | 0.4% | $37.91 * | $28.93 | +19.7% | EQUITY | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 106,080 | $52.71M | 0.4% | $496.87 * | $280.08 | +68.3% | EQUITY | 22160K105 |
| OTTR | OTTER TAIL CORP | 725,500 | $52.43M | 0.4% | $72.27 * | $20.32 | +203.9% | EQUITY | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,736 | $52.3M | 0.4% | $38.89 * | $26.85 | +21.8% | EQUITY | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,263,100 | $51.67M | 0.4% | $40.91 * | $24.03 | +66.4% | EQUITY | 35671D857 |
| PEP | PEPSICO INC | 283,200 | $51.63M | 0.4% | $182.30 * | $73.78 | +115.1% | EQUITY | 713448108 |
| — | OAK STREET HEALTH INC | 1,326,971 | $51.33M | 0.4% | $38.68 | $38.68 | — | EQUITY | 67181A107 |
| OKE | ONEOK INC | 804,900 | $51.14M | 0.4% | $63.54 * | $24.02 | +138.6% | EQUITY | 682680103 |
| GGG | GRACO INC | 698,900 | $51.03M | 0.4% | $73.01 * | $31.79 | +110.3% | EQUITY | 384109104 |
| — | HORIZON THERAPEUTICS PLC | 463,294 | $50.56M | 0.4% | $109.14 | $111.37 | — | EQUITY | G46188101 |
| DCI | DONALDSON CO INC | 748,250 | $48.89M | 0.4% | $65.34 * | $29.49 | +103.3% | EQUITY | 257651109 |
| — | BARRICK GOLD CORP | 2,626,893 | $48.78M | 0.4% | $18.57 | $14.12 | — | EQUITY | 067901108 |
| AEE | AMEREN CORPORATION | 561,650 | $48.52M | 0.4% | $86.39 * | $23.26 | +235.6% | EQUITY | 023608102 |
| DD | DUPONT DE NEMOURS INC | 672,685 | $48.28M | 0.4% | $71.77 * | $22.47 | +27.6% | EQUITY | 26614N102 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,841,141 | $47.58M | 0.4% | $25.84 | $44.11 | — | EQUITY | 92556H107 |
| V | VISA INC-CLASS A SHARES | 210,807 | $47.53M | 0.4% | $225.46 * | $69.91 | +211.6% | EQUITY | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 555,232 | $47.52M | 0.4% | $85.59 | $72.02 | — | EQUITY | 00507V109 |
| AN | AUTONATION INC | 344,608 | $46.3M | 0.4% | $134.36 * | $46.73 | +174.6% | EQUITY | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 97,625 | $46.14M | 0.3% | $472.59 * | $360.74 | +26.8% | EQUITY | 91324P102 |
| KKR | KKR & CO INC | 866,450 | $45.51M | 0.3% | $52.52 | $24.47 | +114.6% | EQUITY | 48251W104 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,059,925 | $44.96M | 0.3% | $42.42 * | $57.99 | -31.6% | EQUITY | 28035Q102 |
| DIS | WALT DISNEY CO/THE | 448,235 | $44.88M | 0.3% | $100.13 | $111.53 | -11.7% | EQUITY | 254687106 |
| — | LIBERTY GLOBAL C | 2,201,785 | $44.87M | 0.3% | $20.38 | $37.89 | — | EQUITY | G5480U120 |
| STT | STATE STREET CORP | 580,730 | $43.96M | 0.3% | $75.69 | $47.82 | +59.3% | EQUITY | 857477103 |
| FNV | FRANCO-NEVADA CORP | 299,860 | $43.72M | 0.3% | $145.80 * | $65.22 | +108.1% | EQUITY | 351858105 |
| FLS | FLOWSERVE CORP | 1,278,494 | $43.47M | 0.3% | $34.00 * | $41.25 | -23.0% | EQUITY | 34354P105 |
| OGE | OGE ENERGY CORP | 1,123,700 | $42.32M | 0.3% | $37.66 | $35.49 | +6.0% | EQUITY | 670837103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 471,000 | $42.26M | 0.3% | $89.73 | $41.43 | — | EQUITY | 78377T107 |
| WM | WASTE MANAGEMENT INC | 255,400 | $41.67M | 0.3% | $163.17 * | $30.77 | +375.7% | EQUITY | 94106L109 |
| HAL | HALLIBURTON CO | 1,313,950 | $41.57M | 0.3% | $31.64 * | $30.89 | +12.2% | EQUITY | 406216101 |
| BCE | BCE INC | 908,400 | $40.69M | 0.3% | $44.79 * | $22.28 | +61.9% | EQUITY | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD USD | 796,478 | $40.6M | 0.3% | $50.97 * | $29.92 | +60.7% | EQUITY | 008474108 |
| WFC | WELLS FARGO & CO | 1,080,475 | $40.39M | 0.3% | $37.38 * | $29.27 | +38.2% | EQUITY | 949746101 |
| HE | HAWAIIAN ELECTRIC INDS | 1,044,500 | $40.11M | 0.3% | $38.40 * | $26.85 | +50.9% | EQUITY | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 135,213 | $39.68M | 0.3% | $293.45 * | $90.22 | +199.9% | EQUITY | 773903109 |
| XEL | XCEL ENERGY INC | 586,488 | $39.55M | 0.3% | $67.44 * | $25.18 | +142.1% | EQUITY | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 648,407 | $39.05M | 0.3% | $60.22 | $33.61 | +80.7% | EQUITY | G51502105 |
| NFLX | NETFLIX INC | 110,822 | $38.29M | 0.3% | $345.48 * | $38.66 | -14.4% | EQUITY | 64110L106 |
| MRK | MERCK & CO. INC. | 357,211 | $38M | 0.3% | $106.39 * | $41.26 | +139.2% | EQUITY | 58933Y105 |
| ITT | ITT INC | 437,204 | $37.73M | 0.3% | $86.30 | $35.86 | +145.1% | EQUITY | 45073V108 |
| ROG | ROGERS CORP | 230,393 | $37.65M | 0.3% | $163.43 * | $230.76 | -37.5% | EQUITY | 775133101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 222,300 | $37.42M | 0.3% | $168.32 * | $46.95 | +251.1% | EQUITY | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,838 | $37.37M | 0.3% | $576.37 * | $300.11 | +86.2% | EQUITY | 883556102 |
| JOE | ST JOE CO/THE | 893,500 | $37.18M | 0.3% | $41.61 * | $19.73 | +117.0% | EQUITY | 790148100 |
| — | LIBERTY BRAVES C | 1,094,589 | $36.88M | 0.3% | $33.69 | $20.59 | — | EQUITY | 531229888 |
| MPC | MARATHON PETROLEUM CORP | 273,189 | $36.83M | 0.3% | $134.83 * | $44.58 | +163.7% | EQUITY | 56585A102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 621,185 | $36.69M | 0.3% | $59.07 * | $35.59 | -29.8% | EQUITY | 55826T102 |
| — | INDUS REALTY TRUST INC | 549,344 | $36.42M | 0.3% | $66.29 | $60.48 | — | EQUITY | 45580R103 |
| ZTS | ZOETIS INC | 217,153 | $36.14M | 0.3% | $166.44 * | $51.99 | +205.9% | EQUITY | 98978V103 |
| DAN | DANA INC | 2,399,532 | $36.11M | 0.3% | $15.05 | $15.36 | -2.2% | EQUITY | 235825205 |
| DUK | DUKE ENERGY CORP | 367,900 | $35.49M | 0.3% | $96.47 * | $41.83 | +110.8% | EQUITY | 26441C204 |
| TMUS | T-MOBILE US INC | 240,004 | $34.76M | 0.3% | $144.84 * | $58.82 | +138.0% | EQUITY | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,600 | $34M | 0.3% | $69.31 * | $38.35 | +60.4% | EQUITY | 110122108 |
| CVCO | CAVCO INDUSTRIES INC | 106,000 | $33.68M | 0.3% | $317.74 * | $55.87 | +395.3% | EQUITY | 149568107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $33.27M | 0.3% | $88.70 | $18.19 | +396.3% | EQUITY | 457030104 |
| MYE | MYERS INDUSTRIES INC | 1,499,350 | $32.13M | 0.2% | $21.43 * | $11.72 | +75.6% | EQUITY | 628464109 |
| EIX | EDISON INTERNATIONAL | 453,000 | $31.98M | 0.2% | $70.59 * | $30.92 | +91.5% | EQUITY | 281020107 |
| SO | SOUTHERN CO/THE | 457,500 | $31.83M | 0.2% | $69.58 * | $26.74 | +126.8% | EQUITY | 842587107 |
| NWE | NORTHWESTERN CORP | 545,000 | $31.53M | 0.2% | $57.86 * | $24.78 | +100.1% | EQUITY | 668074305 |
| LLY | ELI LILLY & CO | 91,411 | $31.39M | 0.2% | $343.42 * | $181.96 | +81.3% | EQUITY | 532457108 |
| — | STEEL PARTNERS HOLDINGS LP | 714,532 | $31.36M | 0.2% | $43.89 | $11.07 | — | EQUITY UNIT | 85814R107 |
| WCN | WASTE CONNECTIONS INC | 224,422 | $31.21M | 0.2% | $139.07 * | $52.61 | +148.3% | EQUITY | 94106B101 |
| ENB | ENBRIDGE INC | 810,900 | $30.94M | 0.2% | $38.15 * | $24.73 | +31.2% | EQUITY | 29250N105 |
| MGEE | MGE ENERGY INC | 396,500 | $30.8M | 0.2% | $77.67 * | $28.08 | +142.0% | EQUITY | 55277P104 |
| JNJ | JOHNSON & JOHNSON | 194,950 | $30.22M | 0.2% | $155.00 * | $63.23 | +133.9% | EQUITY | 478160104 |
| HSIC | HENRY SCHEIN INC | 367,136 | $29.94M | 0.2% | $81.54 | $58.89 | +38.4% | EQUITY | 806407102 |
| — | TRAVELCENTERS OF AMERICA INC | 342,895 | $29.66M | 0.2% | $86.50 | $81.20 | — | EQUITY | 89421B109 |
| — | LIBERTY SIRIUSXM C | 1,051,564 | $29.43M | 0.2% | $27.99 | $34.88 | — | EQUITY | 531229607 |
| BKH | BLACK HILLS CORP | 464,108 | $29.29M | 0.2% | $63.10 * | $30.90 | +86.0% | EQUITY | 092113109 |
| TGNA | TEGNA INC | 1,704,971 | $28.83M | 0.2% | $16.91 * | $20.22 | -7.5% | EQUITY | 87901J105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 358,000 | $28.52M | 0.2% | $79.66 * | $25.63 | +190.2% | EQUITY | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 86,300 | $28.23M | 0.2% | $327.11 | $220.58 | +46.7% | EQUITY | 38141G104 |
| CTS | CTS CORP | 568,050 | $28.1M | 0.2% | $49.46 * | $10.47 | +322.8% | EQUITY | 126501105 |
| FHN | FIRST HORIZON CORP | 1,579,821 | $28.09M | 0.2% | $17.78 * | $19.09 | +4.1% | EQUITY | 320517105 |
| SLB | SCHLUMBERGER LTD | 569,635 | $27.97M | 0.2% | $49.10 | $42.20 | +17.0% | EQUITY | 806857108 |
| D | DOMINION ENERGY INC | 497,500 | $27.82M | 0.2% | $55.91 * | $46.88 | +7.9% | EQUITY | 25746U109 |
| CAT | CATERPILLAR INC | 121,470 | $27.8M | 0.2% | $228.84 | $61.55 | +274.6% | EQUITY | 149123101 |
| PNW | PINNACLE WEST CAPITAL | 347,100 | $27.5M | 0.2% | $79.24 * | $35.40 | +88.6% | EQUITY | 723484101 |
| — | LIBERTY BRAVES A | 794,577 | $27.48M | 0.2% | $34.58 | $25.29 | — | EQUITY | 531229706 |
| CW | CURTISS-WRIGHT CORP | 155,790 | $27.46M | 0.2% | $176.26 * | $32.35 | +418.9% | EQUITY | 231561101 |
| — | MAXAR TECHNOLOGIES INC | 529,278 | $27.02M | 0.2% | $51.06 | $51.21 | — | EQUITY | 57778K105 |
| TSLA | TESLA INC | 128,837 | $26.73M | 0.2% | $207.46 * | $251.36 | -30.6% | EQUITY | 88160R101 |
| SSRM | SSR MINING INC | 1,766,032 | $26.7M | 0.2% | $15.12 | $15.00 | +1.6% | EQUITY | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 1,762,797 | $26.62M | 0.2% | $15.10 * | $17.73 | -19.7% | EQUITY | 934423104 |
| TROW | T ROWE PRICE GROUP INC | 233,963 | $26.41M | 0.2% | $112.90 * | $48.43 | +105.5% | EQUITY | 74144T108 |
| GIS | GENERAL MILLS INC | 305,200 | $26.08M | 0.2% | $85.46 * | $32.18 | +123.6% | EQUITY | 370334104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 4,917,700 | $26.01M | 0.2% | $5.29 | $16.22 | — | DEPOSITORY RECEI | 40049J206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,461,000 | $25.87M | 0.2% | $10.51 * | $22.06 | -47.1% | EQUITY | 879433829 |
| PCAR | PACCAR INC | 351,000 | $25.69M | 0.2% | $73.20 * | $36.49 | +75.8% | EQUITY | 693718108 |
| RGLD | ROYAL GOLD INC | 197,800 | $25.66M | 0.2% | $129.71 * | $91.68 | +34.4% | EQUITY | 780287108 |
| LBTYAUSD | LIBERTY GLOBAL A | 1,312,071 | $25.59M | 0.2% | $19.50 | $45.11 | — | EQUITY | G5480U104 |
| HCA | HCA HEALTHCARE INC | 96,945 | $25.56M | 0.2% | $263.68 * | $105.11 | +136.0% | EQUITY | 40412C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 37,351 | $25.43M | 0.2% | $680.71 | $442.01 | — | DEPOSITORY RECEI | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP | 199,800 | $25.39M | 0.2% | $127.10 * | $48.95 | +175.0% | EQUITY | 693475105 |
| CI | THE CIGNA GROUP | 99,155 | $25.34M | 0.2% | $255.53 * | $193.40 | +42.8% | EQUITY | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 69,903 | $25M | 0.2% | $357.61 * | $275.14 | +35.8% | EQUITY | 16119P108 |
| — | MONEYGRAM INTERNATIONAL INC | 2,384,643 | $24.85M | 0.2% | $10.42 | $10.17 | — | EQUITY | 60935Y208 |
| — | HESS CORP | 187,100 | $24.76M | 0.2% | $132.34 | $71.47 | — | EQUITY | 42809H107 |
| ETN | EATON CORP PLC | 144,320 | $24.73M | 0.2% | $171.34 * | $46.59 | +243.7% | EQUITY | G29183103 |
| BA | BOEING CO/THE | 116,275 | $24.7M | 0.2% | $212.43 * | $165.50 | +25.5% | EQUITY | 097023105 |
| DHR | DANAHER CORP | 97,580 | $24.59M | 0.2% | $252.04 * | $125.19 | +79.0% | EQUITY | 235851102 |
| PFE | PFIZER INC | 602,063 | $24.56M | 0.2% | $40.80 * | $20.31 | +80.0% | EQUITY | 717081103 |
| SHEL | SHELL PLC-ADR | 425,100 | $24.46M | 0.2% | $57.54 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| GEF | GREIF INC-CL A | 382,150 | $24.22M | 0.2% | $63.37 * | $31.90 | +90.4% | EQUITY | 397624107 |
| FUL | H.B. FULLER CO. | 352,000 | $24.09M | 0.2% | $68.45 * | $35.08 | +91.1% | EQUITY | 359694106 |
| BHP | BHP GROUP LTD-SPON ADR | 378,100 | $23.98M | 0.2% | $63.41 | $57.06 | — | DEPOSITORY RECEI | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 349,000 | $23.94M | 0.2% | $68.60 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| KHC | KRAFT HEINZ CO/THE | 610,800 | $23.62M | 0.2% | $38.67 * | $34.50 | -0.9% | EQUITY | 500754106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 246,002 | $23.49M | 0.2% | $95.50 | $61.92 | — | EQUITY | 518415104 |
| KGC | KINROSS GOLD CORP | 4,946,800 | $23.3M | 0.2% | $4.71 * | $5.65 | -25.0% | EQUITY | 496902404 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 387,500 | $23.21M | 0.2% | $59.89 * | $12.98 | +186.0% | EQUITY | 781846308 |
| FLO | FLOWERS FOODS INC | 841,454 | $23.06M | 0.2% | $27.41 * | $13.74 | +73.6% | EQUITY | 343498101 |
| ABBV | ABBVIE INC | 144,200 | $22.98M | 0.2% | $159.37 * | $86.96 | +58.8% | EQUITY | 00287Y109 |
| KO | COCA-COLA CO/THE | 370,074 | $22.96M | 0.2% | $62.03 * | $27.85 | +98.9% | EQUITY | 191216100 |
| MS | MORGAN STANLEY | 260,645 | $22.88M | 0.2% | $87.80 * | $39.37 | +115.4% | EQUITY | 617446448 |
| ASTE | ASTEC INDUSTRIES INC | 552,600 | $22.79M | 0.2% | $41.25 | $33.85 | +19.9% | EQUITY | 046224101 |
| — | VMWARE INC-CLASS A | 181,956 | $22.72M | 0.2% | $124.85 | $122.81 | — | EQUITY | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 88,762 | $22.68M | 0.2% | $255.47 * | $298.22 | -17.4% | EQUITY | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 370,326 | $22.5M | 0.2% | $60.75 * | $57.16 | +20.3% | EQUITY | 65341B106 |
| CHDN | CHURCHILL DOWNS INC | 87,200 | $22.41M | 0.2% | $257.05 * | $32.87 | +263.3% | EQUITY | 171484108 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,825,675 | $22.33M | 0.2% | $12.23 * | $4.93 | +116.5% | EQUITY | 011532108 |
| MRSH | MARSH & MCLENNAN COS | 133,400 | $22.22M | 0.2% | $166.55 * | $47.97 | +232.1% | EQUITY | 571748102 |
| WTRG | ESSENTIAL UTILITIES INC | 504,500 | $22.02M | 0.2% | $43.65 * | $47.18 | -4.4% | EQUITY | 29670G102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 230,500 | $21.94M | 0.2% | $95.19 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| TKR | TIMKEN CO | 268,120 | $21.91M | 0.2% | $81.72 | $39.42 | +105.2% | EQUITY | 887389104 |
| NOW | SERVICENOW INC | 46,960 | $21.82M | 0.2% | $464.72 * | $69.21 | +25.8% | EQUITY | 81762P102 |
| LBRDK | LIBERTY BROAD C | 266,259 | $21.75M | 0.2% | $81.70 | $77.49 | +4.3% | EQUITY | 530307305 |
| SBUX | STARBUCKS CORP | 206,800 | $21.53M | 0.2% | $104.13 * | $81.84 | +18.6% | EQUITY | 855244109 |
| — | KAMAN CORP | 941,242 | $21.52M | 0.2% | $22.86 | $34.67 | — | EQUITY | 483548103 |
| GFF | GRIFFON CORP | 663,900 | $21.25M | 0.2% | $32.01 * | $10.72 | +210.5% | EQUITY | 398433102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,000 | $21.21M | 0.2% | $47.56 | $66.85 | -27.7% | EQUITY | 66765N105 |
| — | CIRCOR INTERNATIONAL INC | 676,453 | $21.05M | 0.2% | $31.12 | $38.23 | — | EQUITY | 17273K109 |
| C | CITIGROUP INC | 448,430 | $21.03M | 0.2% | $46.89 * | $42.61 | +3.9% | EQUITY | 172967424 |
| — | ALLETE INC | 320,250 | $20.61M | 0.2% | $64.37 | $49.85 | — | EQUITY | 018522300 |
| — | TE CONNECTIVITY LTD | 156,200 | $20.49M | 0.2% | $131.15 | $45.54 | — | EQUITY | H84989104 |
| POST | POST HOLDINGS INC | 223,800 | $20.11M | 0.2% | $89.87 | $30.58 | +197.4% | EQUITY | 737446104 |
| SJM | JM SMUCKER CO/THE | 127,800 | $20.11M | 0.2% | $157.37 * | $78.58 | +74.4% | EQUITY | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,750 | $19.99M | 0.2% | $308.77 | $211.33 | +45.8% | EQUITY | 084670702 |
| GRC | GORMAN-RUPP CO | 798,895 | $19.97M | 0.2% | $25.00 * | $24.84 | +7.2% | EQUITY | 383082104 |
| GLW | CORNING INC | 561,950 | $19.83M | 0.2% | $35.28 * | $12.29 | +161.2% | EQUITY | 219350105 |
| — | BLACKROCK INC | 29,410 | $19.68M | 0.1% | $669.12 | $463.82 | — | EQUITY | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 132,500 | $19.41M | 0.1% | $146.49 * | $61.97 | +124.2% | EQUITY | 030420103 |
| PRGO | PERRIGO CO PLC | 539,700 | $19.36M | 0.1% | $35.87 | $46.03 | -21.4% | EQUITY | G97822103 |
| — | SINCLAIR BROADCAST GROUP -A | 1,123,300 | $19.28M | 0.1% | $17.16 | $28.93 | — | EQUITY | 829226109 |
| EOG | EOG RESOURCES INC | 167,750 | $19.23M | 0.1% | $114.63 * | $61.29 | +78.3% | EQUITY | 26875P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 451,830 | $19.19M | 0.1% | $42.47 | $43.25 | -3.4% | EQUITY | M87915274 |
| FELE | FRANKLIN ELECTRIC CO INC | 203,900 | $19.19M | 0.1% | $94.10 * | $28.95 | +202.0% | EQUITY | 353514102 |
| MOD | MODINE MANUFACTURING CO | 802,000 | $18.49M | 0.1% | $23.05 | $9.88 | +133.4% | EQUITY | 607828100 |
| UGI | UGI CORP | 529,600 | $18.41M | 0.1% | $34.76 * | $34.14 | +11.0% | EQUITY | 902681105 |
| EGO | ELDORADO GOLD CORP | 1,749,300 | $18.12M | 0.1% | $10.36 * | $9.80 | -5.0% | EQUITY | 284902509 |
| FE | FIRSTENERGY CORP | 450,950 | $18.07M | 0.1% | $40.06 * | $24.50 | +46.3% | EQUITY | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 112,223 | $17.97M | 0.1% | $160.11 * | $153.51 | +0.7% | EQUITY | 03073E105 |
| BTG | B2GOLD CORP | 4,526,000 | $17.83M | 0.1% | $3.94 * | $3.07 | +7.8% | EQUITY | 11777Q209 |
| ADBE | ADOBE INC | 45,930 | $17.7M | 0.1% | $385.37 * | $183.50 | +93.7% | EQUITY | 00724F101 |
| — | YAMANA GOLD INC | 3,020,200 | $17.67M | 0.1% | $5.85 | $5.09 | — | EQUITY | 98462Y100 |
| CAG | CONAGRA BRANDS INC | 470,000 | $17.65M | 0.1% | $37.56 * | $20.09 | +59.0% | EQUITY | 205887102 |
| BIO | BIO-RAD LABORATORIES-A | 36,700 | $17.58M | 0.1% | $479.02 * | $281.81 | +66.1% | EQUITY | 090572207 |
| BX | BLACKSTONE INC | 199,810 | $17.55M | 0.1% | $87.84 * | $45.15 | +79.8% | EQUITY | 09260D107 |
| — | TOTALENERGIES SE -SPON ADR | 296,800 | $17.53M | 0.1% | $59.05 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| OPCH | OPTION CARE HEALTH INC | 550,267 | $17.48M | 0.1% | $31.77 * | $15.32 | +95.6% | EQUITY | 68404L201 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,190,212 | $17.46M | 0.1% | $14.67 | $14.55 | — | EQUITY | 750481103 |
| — | CARDIOVASCULAR SYSTEMS INC | 878,285 | $17.44M | 0.1% | $19.86 | $20.07 | — | EQUITY | 141619106 |
| THC | TENET HEALTHCARE CORP | 291,794 | $17.34M | 0.1% | $59.42 * | $41.45 | +34.1% | EQUITY | 88033G407 |
| RES | RPC INC | 2,230,000 | $17.15M | 0.1% | $7.69 * | $11.28 | -27.3% | EQUITY | 749660106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,255 | $17.12M | 0.1% | $196.24 * | $180.70 | +6.3% | EQUITY | 502431109 |
| URI | UNITED RENTALS INC | 43,200 | $17.1M | 0.1% | $395.76 * | $86.64 | +370.5% | EQUITY | 911363109 |
| EVH | EVOLENT HEALTH INC - A | 520,500 | $16.89M | 0.1% | $32.45 * | $18.55 | +70.5% | EQUITY | 30050B101 |
| AVA | AVISTA CORP | 397,500 | $16.87M | 0.1% | $42.45 * | $26.82 | +33.5% | EQUITY | 05379B107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 122,749 | $16.85M | 0.1% | $137.26 * | $152.42 | -24.1% | EQUITY | 22788C105 |
| DVN | DEVON ENERGY CORP | 330,200 | $16.71M | 0.1% | $50.61 | $28.17 | +79.6% | EQUITY | 25179M103 |
| L | LOEWS CORP | 284,500 | $16.51M | 0.1% | $58.02 | $53.64 | +9.4% | EQUITY | 540424108 |
| CHE | CHEMED CORP | 30,538 | $16.42M | 0.1% | $537.75 * | $315.43 | +60.0% | EQUITY | 16359R103 |
| — | DISH NETWORK CORP-A | 1,757,929 | $16.4M | 0.1% | $9.33 | $37.59 | — | EQUITY | 25470M109 |
| SCHW | SCHWAB (CHARLES) CORP | 312,460 | $16.37M | 0.1% | $52.38 * | $67.57 | +3.9% | EQUITY | 808513105 |
| CPRT | COPART INC | 216,300 | $16.27M | 0.1% | $75.21 * | $18.27 | +86.1% | EQUITY | 217204106 |
| EXC | EXELON CORP | 386,100 | $16.17M | 0.1% | $41.89 * | $15.86 | +135.9% | EQUITY | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,950 | $16.17M | 0.1% | $62.45 * | $21.73 | +152.6% | EQUITY | 744573106 |
| PPL | PPL CORP | 571,400 | $15.88M | 0.1% | $27.79 * | $18.89 | +35.5% | EQUITY | 69351T106 |
| BAC | BANK OF AMERICA CORP | 555,000 | $15.87M | 0.1% | $28.60 * | $17.74 | +72.3% | EQUITY | 060505104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 70,025 | $15.74M | 0.1% | $224.77 | $230.58 | -3.3% | EQUITY | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,650 | $15.72M | 0.1% | $129.20 * | $95.84 | +27.6% | EQUITY | 98956P102 |
| BWA | BORGWARNER INC | 319,650 | $15.7M | 0.1% | $49.11 * | $34.00 | +17.0% | EQUITY | 099724106 |
| KMI | KINDER MORGAN INC | 890,290 | $15.59M | 0.1% | $17.51 * | $16.54 | -7.9% | EQUITY | 49456B101 |
| — | UNIVAR SOLUTIONS INC | 444,127 | $15.56M | 0.1% | $35.03 | $35.03 | — | EQUITY | 91336L107 |
| ET | ENERGY TRANSFER LP | 1,240,888 | $15.47M | 0.1% | $12.47 | $31.26 | — | EQUITY UNIT | 29273V100 |
| ACI | ALBERTSONS COS INC - CLASS A | 738,581 | $15.35M | 0.1% | $20.78 * | $19.02 | +0.2% | EQUITY | 013091103 |
| OGS | ONE GAS INC | 192,800 | $15.28M | 0.1% | $79.23 | $35.87 | +120.9% | EQUITY | 68235P108 |
| TRN | TRINITY INDUSTRIES INC | 619,000 | $15.08M | 0.1% | $24.36 * | $14.67 | +59.9% | EQUITY | 896522109 |
| PG | PROCTER & GAMBLE CO/THE | 100,000 | $14.87M | 0.1% | $148.69 * | $55.13 | +141.6% | EQUITY | 742718109 |
| FOXA | FOX CORP - CLASS A | 435,583 | $14.83M | 0.1% | $34.05 * | $35.23 | -7.6% | EQUITY | 35137L105 |
| MSCI | MSCI INC | 26,240 | $14.69M | 0.1% | $559.69 * | $315.77 | +62.0% | EQUITY | 55354G100 |
| — | FOCUS FINANCIAL PARTNERS-A | 282,520 | $14.65M | 0.1% | $51.87 | $50.30 | — | EQUITY | 34417P100 |
| BP | BP PLC-SPONS ADR | 385,275 | $14.62M | 0.1% | $37.94 | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 324,950 | $14.43M | 0.1% | $44.42 * | $22.15 | +87.6% | EQUITY | 552953101 |
| PSX | PHILLIPS 66 | 142,000 | $14.4M | 0.1% | $101.38 * | $54.08 | +69.5% | EQUITY | 718546104 |
| PCG | P G & E CORP | 888,500 | $14.37M | 0.1% | $16.17 * | $11.01 | +41.8% | EQUITY | 69331C108 |
| FOX | FOX CORP - CLASS B | 457,117 | $14.31M | 0.1% | $31.31 * | $33.33 | -9.7% | EQUITY | 35137L204 |
| WBS | WEBSTER FINANCIAL CORP | 357,700 | $14.1M | 0.1% | $39.42 * | $58.66 | -18.2% | EQUITY | 947890109 |
| NPO | ENPRO INDUSTRIES INC | 135,400 | $14.07M | 0.1% | $103.89 * | $65.48 | +67.2% | EQUITY | 29355X107 |
| — | AVANGRID INC | 349,107 | $13.92M | 0.1% | $39.88 | $42.49 | — | EQUITY | 05351W103 |
| BMI | BADGER METER INC | 114,100 | $13.9M | 0.1% | $121.82 * | $25.87 | +342.9% | EQUITY | 056525108 |
| AD | US CELLULAR CORP | 668,500 | $13.86M | 0.1% | $20.73 * | $19.39 | -33.2% | EQUITY | 911684108 |
| REZI | RESIDEO TECHNOLOGIES INC | 758,085 | $13.86M | 0.1% | $18.28 | $15.42 | +17.3% | EQUITY | 76118Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,961 | $13.6M | 0.1% | $1708.29 * | $30.26 | +3.9% | EQUITY | 169656105 |
| LNT | ALLIANT ENERGY CORP | 254,150 | $13.57M | 0.1% | $53.40 * | $22.75 | +112.2% | EQUITY | 018802108 |
| ACA | ARCOSA INC | 214,991 | $13.57M | 0.1% | $63.11 * | $30.43 | +91.5% | EQUITY | 039653100 |
| CHD | CHURCH & DWIGHT CO INC | 153,200 | $13.54M | 0.1% | $88.41 * | $38.20 | +111.2% | EQUITY | 171340102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 277,000 | $13.54M | 0.1% | $48.89 * | $36.65 | +14.0% | EQUITY | 736508847 |
| ENR | ENERGIZER HOLDINGS INC | 381,950 | $13.25M | 0.1% | $34.70 * | $31.55 | -1.6% | EQUITY | 29272W109 |
| AMGN | AMGEN INC | 54,750 | $13.24M | 0.1% | $241.75 * | $76.52 | +192.8% | EQUITY | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 827,915 | $13.1M | 0.1% | $15.82 | $11.99 | — | EQUITY | 68827L101 |
| NATH | NATHAN'S FAMOUS INC | 173,000 | $13.08M | 0.1% | $75.60 * | $55.46 | +33.4% | EQUITY | 632347100 |
| TRV | TRAVELERS COS INC/THE | 75,700 | $12.98M | 0.1% | $171.41 | $169.33 | +1.6% | EQUITY | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 206,479 | $12.89M | 0.1% | $62.43 * | $53.30 | +11.0% | EQUITY | 674599105 |
| NET | CLOUDFLARE INC - CLASS A | 207,348 | $12.79M | 0.1% | $61.66 * | $70.16 | -22.1% | EQUITY | 18915M107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 915,748 | $12.77M | 0.1% | $13.94 * | $8.41 | +48.3% | EQUITY | 624758108 |
| SKY | SKYLINE CHAMPION CORP | 167,700 | $12.62M | 0.1% | $75.23 * | $5.55 | +1062.4% | EQUITY | 830830105 |
| GM | GENERAL MOTORS CO | 342,700 | $12.57M | 0.1% | $36.68 | $43.64 | -16.0% | EQUITY | 37045V100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 151,049 | $12.47M | 0.1% | $82.56 * | $7.82 | +156.1% | EQUITY | 45841N107 |
| — | LABORATORY CRP OF AMER HLDGS | 54,245 | $12.44M | 0.1% | $229.42 | $128.89 | — | EQUITY | 50540R409 |
| — | INTERPUBLIC GROUP OF COS INC | 333,500 | $12.42M | 0.1% | $37.24 * | $10.44 | +207.3% | EQUITY | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,700 | $12.38M | 0.1% | $76.56 * | $39.84 | +87.0% | EQUITY | 81725T100 |
| ELV | ELEVANCE HEALTH INC | 26,500 | $12.18M | 0.1% | $459.81 | $177.95 | +155.8% | EQUITY | 036752103 |
| — | PARAMOUNT GLOBAL-CLASS B | 545,800 | $12.18M | 0.1% | $22.31 | $33.05 | — | EQUITY | 92556H206 |
| EL | ESTEE LAUDER COMPANIES-CL A | 49,400 | $12.18M | 0.1% | $246.46 * | $207.57 | +16.0% | EQUITY | 518439104 |
| NKE | NIKE INC -CL B | 99,165 | $12.16M | 0.1% | $122.64 * | $108.58 | +7.5% | EQUITY | 654106103 |
| — | APOLLO ENDOSURGERY INC | 1,221,882 | $12.12M | 0.1% | $9.92 | $9.93 | — | EQUITY | 03767D108 |
| SYK | STRYKER CORP | 42,400 | $12.1M | 0.1% | $285.47 * | $109.25 | +135.9% | EQUITY | 863667101 |
| VMI | VALMONT INDUSTRIES | 37,900 | $12.1M | 0.1% | $319.28 | $182.46 | +74.8% | EQUITY | 920253101 |
| CCK | CROWN HOLDINGS INC | 145,850 | $12.06M | 0.1% | $82.71 | $42.84 | +91.0% | EQUITY | 228368106 |
| SNOW | SNOWFLAKE INC-CLASS A | 77,953 | $12.03M | 0.1% | $154.29 * | $259.79 | -43.6% | EQUITY | 833445109 |
| HTO | SJW GROUP | 157,400 | $11.98M | 0.1% | $76.13 | $26.35 | +193.3% | EQUITY | 784305104 |
| CMS | CMS ENERGY CORP | 195,125 | $11.98M | 0.1% | $61.38 * | $20.53 | +173.2% | EQUITY | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 751,000 | $11.96M | 0.1% | $15.93 * | $9.83 | +47.1% | EQUITY | 42824C109 |
| TNC | TENNANT CO | 173,660 | $11.9M | 0.1% | $68.53 * | $42.00 | +55.2% | EQUITY | 880345103 |
| ICUI | ICU MEDICAL INC | 72,050 | $11.89M | 0.1% | $164.96 * | $178.04 | -3.4% | EQUITY | 44930G107 |
| — | POST HOLDINGS PARTNERING -A | 1,174,400 | $11.88M | 0.1% | $10.12 | $9.65 | — | EQUITY | 737465104 |
| — | FORGEROCK INC-A | 569,791 | $11.74M | 0.1% | $20.60 | $22.11 | — | EQUITY | 34631B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199,300 | $11.7M | 0.1% | $58.73 | $28.34 | +105.5% | EQUITY | 34964C106 |
| STZ | CONSTELLATION BRANDS INC-A | 51,600 | $11.66M | 0.1% | $225.89 * | $62.04 | +240.0% | EQUITY | 21036P108 |
| ATO | ATMOS ENERGY CORP | 103,500 | $11.63M | 0.1% | $112.36 * | $31.05 | +241.0% | EQUITY | 049560105 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,050 | $11.58M | 0.1% | $172.66 * | $63.72 | +156.5% | EQUITY | 65336K103 |
| SMP | STANDARD MOTOR PRODS | 313,000 | $11.55M | 0.1% | $36.91 * | $31.79 | +19.7% | EQUITY | 853666105 |
| INTU | INTUIT INC | 25,903 | $11.55M | 0.1% | $445.83 * | $392.61 | +2.7% | EQUITY | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 84,300 | $11.39M | 0.1% | $135.17 * | $67.74 | +82.7% | EQUITY | 25278X109 |
| LOW | LOWE'S COS INC | 56,825 | $11.36M | 0.1% | $199.97 * | $52.90 | +263.3% | EQUITY | 548661107 |
| QDEL | QUIDELORTHO CORP | 126,754 | $11.29M | 0.1% | $89.09 * | $98.69 | -11.8% | EQUITY | 219798105 |
| TT | TRANE TECHNOLOGIES PLC | 61,000 | $11.22M | 0.1% | $183.98 * | $93.73 | +87.6% | EQUITY | G8994E103 |
| BRBR | BELLRING BRANDS INC | 325,115 | $11.05M | 0.1% | $34.00 * | $25.08 | +17.7% | EQUITY | 07831C103 |
| — | COOPER COS INC/THE | 29,500 | $11.01M | 0.1% | $373.36 | $210.72 | — | EQUITY | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $10.99M | 0.1% | $354.64 * | $64.83 | +401.8% | EQUITY | 902252105 |
| NI | NISOURCE INC | 393,000 | $10.99M | 0.1% | $27.96 * | $8.09 | +207.7% | EQUITY | 65473P105 |
| AZZ | AZZ INC | 265,993 | $10.97M | 0.1% | $41.24 * | $36.80 | +7.8% | EQUITY | 002474104 |
| NOC | NORTHROP GRUMMAN CORP | 23,720 | $10.95M | 0.1% | $461.72 * | $72.55 | +509.2% | EQUITY | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 269,875 | $10.95M | 0.1% | $40.56 * | $45.15 | -12.7% | EQUITY | 071813109 |
| SATS | ECHOSTAR CORP-A | 598,041 | $10.94M | 0.1% | $18.29 | $32.57 | -43.8% | EQUITY | 278768106 |
| SSP | EW SCRIPPS CO NEW | 1,143,050 | $10.76M | 0.1% | $9.41 | $13.69 | -30.9% | EQUITY | 811054402 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $10.66M | 0.1% | $28.43 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| — | DRIL-QUIP INC | 370,874 | $10.64M | 0.1% | $28.69 | $26.48 | — | EQUITY | 262037104 |
| — | CUTERA INC | 449,800 | $10.62M | 0.1% | $23.62 | $16.32 | — | EQUITY | 232109108 |
| NGG | NATIONAL GRID PLC-SP ADR | 155,700 | $10.59M | 0.1% | $67.99 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| NVR | NVR INC | 1,868 | $10.41M | 0.1% | $5572.19 * | $993.91 | +419.2% | EQUITY | 62944T105 |
| FSS | FEDERAL SIGNAL CORP | 190,200 | $10.31M | 0.1% | $54.21 * | $8.11 | +533.9% | EQUITY | 313855108 |
| BYD | BOYD GAMING CORP | 159,300 | $10.21M | 0.1% | $64.12 * | $10.68 | +462.9% | EQUITY | 103304101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,600 | $10.15M | 0.1% | $141.81 * | $41.89 | +217.8% | EQUITY | 70959W103 |
| — | LIBERTY C | 135,350 | $10.13M | 0.1% | $74.83 | $19.63 | — | EQUITY | 531229854 |
| — | PIONEER NATURAL RESOURCES CO | 49,500 | $10.11M | 0.1% | $204.24 | $178.30 | — | EQUITY | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 121,480 | $10.05M | 0.1% | $82.73 * | $77.18 | +1.8% | EQUITY | 28176E108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 904,100 | $9.981M | 0.1% | $11.04 | $26.62 | — | DEPOSITORY RECEI | 92857W308 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,167,631 | $9.902M | 0.1% | $8.48 * | $15.72 | -42.0% | EQUITY | 84920Y106 |
| — | NUVASIVE INC | 233,301 | $9.638M | 0.1% | $41.31 | $43.44 | — | EQUITY | 670704105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 371,101 | $9.612M | 0.1% | $25.90 | $19.96 | — | EQUITY UNIT | 293792107 |
| ITGR | INTEGER HOLDINGS CORP | 122,871 | $9.523M | 0.1% | $77.50 * | $61.02 | +20.1% | EQUITY | 45826H109 |
| CCJ | CAMECO CORP | 363,600 | $9.515M | 0.1% | $26.17 | $13.11 | +100.4% | EQUITY | 13321L108 |
| TU | TELUS CORP | 479,000 | $9.513M | 0.1% | $19.86 * | $18.00 | +12.9% | EQUITY | 87971M103 |
| CEG | CONSTELLATION ENERGY | 121,033 | $9.501M | 0.1% | $78.50 | $47.25 | +67.3% | EQUITY | 21037T109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $9.464M | 0.1% | $64.27 * | $40.17 | +52.1% | EQUITY | 115637209 |
| — | QUALTRICS INTERNATIONAL-CL A | 530,320 | $9.456M | 0.1% | $17.83 | $17.83 | — | EQUITY | 747601201 |
| MOG/A | MOOG INC-CLASS A | 93,050 | $9.375M | 0.1% | $100.75 * | $47.54 | +98.4% | EQUITY | 615394202 |
| IFF | INTL FLAVORS & FRAGRANCES | 101,900 | $9.371M | 0.1% | $91.96 | $75.56 | +21.3% | EQUITY | 459506101 |
| GMED | GLOBUS MEDICAL INC - A | 163,300 | $9.249M | 0.1% | $56.64 * | $23.74 | +170.1% | EQUITY | 379577208 |
| AMAT | APPLIED MATERIALS INC | 75,230 | $9.241M | 0.1% | $122.83 * | $110.70 | +1.1% | EQUITY | 038222105 |
| ED | CONSOLIDATED EDISON INC | 96,500 | $9.232M | 0.1% | $95.67 * | $37.76 | +124.6% | EQUITY | 209115104 |
| VLO | VALERO ENERGY CORP | 66,100 | $9.228M | 0.1% | $139.60 * | $67.69 | +81.7% | EQUITY | 91913Y100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 592,000 | $9.223M | 0.1% | $15.58 | $12.28 | +26.6% | EQUITY | 79546E104 |
| FLEX | FLEX LTD | 395,500 | $9.1M | 0.1% | $23.01 * | $13.35 | +29.5% | EQUITY | Y2573F102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 182,913 | $9.094M | 0.1% | $49.72 | $45.45 | — | EQUITY | 30057T105 |
| AVTR | AVANTOR INC | 425,224 | $8.989M | 0.1% | $21.14 * | $30.87 | -26.2% | EQUITY | 05352A100 |
| — | UNILEVER PLC-SPONSORED ADR | 170,702 | $8.865M | 0.1% | $51.93 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| SEE | SEALED AIR CORP | 192,000 | $8.815M | 0.1% | $45.91 | $19.80 | +135.0% | EQUITY | 81211K100 |
| T | AT&T INC | 457,500 | $8.807M | 0.1% | $19.25 * | $15.01 | +9.0% | EQUITY | 00206R102 |
| TSAT | TELESAT CORP | 1,005,667 | $8.649M | 0.1% | $8.60 | $26.42 | -67.5% | EQUITY | 879512309 |
| CPB | CAMPBELL SOUP CO | 155,500 | $8.549M | 0.1% | $54.98 * | $31.80 | +50.9% | EQUITY | 134429109 |
| MCK | MCKESSON CORP | 24,000 | $8.545M | 0.1% | $356.05 | $132.66 | +168.5% | EQUITY | 58155Q103 |
| — | CATALENT INC | 130,000 | $8.542M | 0.1% | $65.71 | $92.79 | — | EQUITY | 148806102 |
| — | SHAW COMMUNICATIONS INC-B USD | 285,500 | $8.539M | 0.1% | $29.91 | $24.05 | — | EQUITY | 82028K200 |
| XRAY | DENTSPLY SIRONA INC | 215,000 | $8.445M | 0.1% | $39.28 * | $48.67 | -24.6% | EQUITY | 24906P109 |
| GEF/B | GREIF INC-CL B | 108,200 | $8.279M | 0.1% | $76.52 * | $29.78 | +128.3% | EQUITY | 397624206 |
| VVV | VALVOLINE INC | 235,810 | $8.239M | 0.1% | $34.94 | $23.62 | +47.2% | EQUITY | 92047W101 |
| — | WORLD WRESTLING ENTERTAIN-A | 90,250 | $8.236M | 0.1% | $91.26 | $30.47 | — | EQUITY | 98156Q108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 89,500 | $8.234M | 0.1% | $92.00 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| CCI | CROWN CASTLE INC | 61,441 | $8.223M | 0.1% | $133.84 * | $95.83 | +22.6% | EQUITY | 22822V101 |
| SR | SPIRE INC | 116,900 | $8.199M | 0.1% | $70.14 | $70.58 | — | EQUITY | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 96,500 | $8.18M | 0.1% | $84.77 | $23.24 | +270.6% | EQUITY | 686688102 |
| FTS | FORTIS INC | 191,550 | $8.131M | 0.1% | $42.45 * | $34.63 | +5.5% | EQUITY | 349553107 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $8.02M | 0.1% | $88.13 * | $40.42 | +108.2% | EQUITY | 665859104 |
| — | MERCADOLIBRE INC 2.000 08/15/28 CVT | 2,600,000 | $7.867M | 0.1% | $3.03 | $1.52 | — | BOND CONVERTIBLE | 58733RAD4 |
| WMT | WALMART INC | 53,225 | $7.848M | 0.1% | $147.45 * | $20.79 | +120.3% | EQUITY | 931142103 |
| WRB | WR BERKLEY CORP | 126,050 | $7.848M | 0.1% | $62.26 * | $30.61 | +35.9% | EQUITY | 084423102 |
| — | NATIONAL INSTRUMENTS CORP | 149,005 | $7.809M | 0.1% | $52.41 | $52.41 | — | EQUITY | 636518102 |
| EQIX | EQUINIX INC | 10,800 | $7.787M | 0.1% | $721.04 * | $285.97 | +131.6% | EQUITY | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,641 | $7.764M | 0.1% | $315.07 * | $216.39 | +38.6% | EQUITY | 92532F100 |
| MDT | MEDTRONIC PLC | 96,040 | $7.743M | 0.1% | $80.62 * | $89.65 | -16.9% | EQUITY | G5960L103 |
| KR | KROGER CO | 155,950 | $7.699M | 0.1% | $49.37 * | $21.91 | +95.8% | EQUITY | 501044101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $7.666M | 0.1% | $69.69 | $26.79 | +162.0% | EQUITY | 416515104 |
| BELFA | BEL FUSE INC-CL A | 210,700 | $7.653M | 0.1% | $36.32 | $12.26 | +194.5% | EQUITY | 077347201 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,150 | $7.647M | 0.1% | $34.58 | $67.44 | — | EQUITY | 931427108 |
| BC | BRUNSWICK CORP | 92,000 | $7.544M | 0.1% | $82.00 * | $32.76 | +136.2% | EQUITY | 117043109 |
| DVA | DAVITA INC | 93,000 | $7.543M | 0.1% | $81.11 | $67.19 | +19.3% | EQUITY | 23918K108 |
| FMC | FMC CORP | 61,500 | $7.511M | 0.1% | $122.13 * | $75.52 | +47.9% | EQUITY | 302491303 |
| BKR | BAKER HUGHES CO | 257,500 | $7.431M | 0.1% | $28.86 | $25.24 | +12.1% | EQUITY | 05722G100 |
| — | DCP MIDSTREAM LP | 177,000 | $7.384M | 0.1% | $41.72 | $40.99 | — | EQUITY UNIT | 23311P100 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.33M | 0.1% | $146.61 | $72.40 | +105.2% | EQUITY | 596278101 |
| HUBB | HUBBELL INC | 30,100 | $7.324M | 0.1% | $243.31 * | $131.44 | +75.0% | EQUITY | 443510607 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 110,275 | $7.302M | 0.1% | $66.22 * | $67.43 | -6.3% | EQUITY | 84790A105 |
| — | LIBERTY A | 106,800 | $7.209M | 0.1% | $67.50 | $29.45 | — | EQUITY | 531229870 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 5,050,000 | $7.168M | 0.1% | $1.42 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.16M | 0.1% | $0.89 | $0.91 | — | BOND CONVERTIBLE | 92343XAC4 |
| MTB | M & T BANK CORP | 59,650 | $7.132M | 0.1% | $119.57 * | $80.86 | +62.6% | EQUITY | 55261F104 |
| ABT | ABBOTT LABORATORIES | 70,300 | $7.119M | 0.1% | $101.26 | $55.79 | +79.2% | EQUITY | 002824100 |
| ASH | ASHLAND INC | 68,700 | $7.056M | 0.1% | $102.71 * | $50.35 | +93.5% | EQUITY | 044186104 |
| AMX | AMERICA MOVIL SAB DE CV | 334,250 | $7.036M | 0.1% | $21.05 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $6.984M | 0.1% | $50.03 * | $9.23 | +410.6% | EQUITY | 101137107 |
| — | SUMO LOGIC INC | 579,577 | $6.943M | 0.1% | $11.98 | $11.98 | — | EQUITY | 86646P103 |
| LBRDA | LIBERTY BROAD A | 84,300 | $6.923M | 0.1% | $82.12 | $48.00 | +68.4% | EQUITY | 530307107 |
| — | APTIV PLC | 61,676 | $6.919M | 0.1% | $112.19 | $115.40 | — | EQUITY | G6095L109 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,272,000 | $6.908M | 0.1% | $1.10 | $1.02 | — | BOND CONVERTIBLE | 04271TAB6 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 99,297 | $6.892M | 0.1% | $69.41 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,700 | $6.882M | 0.1% | $169.10 * | $55.81 | +195.3% | EQUITY | 533900106 |
| FTAI | FTAI AVIATION LTD | 246,000 | $6.878M | 0.1% | $27.96 * | $15.67 | +42.1% | EQUITY | G3730V105 |
| — | WIDEOPENWEST INC | 643,501 | $6.84M | 0.1% | $10.63 | $11.25 | — | EQUITY | 96758W101 |
| SRE | SEMPRA ENERGY | 44,650 | $6.749M | 0.1% | $151.16 * | $34.09 | +104.6% | EQUITY | 816851109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,410 | $6.724M | 0.1% | $287.21 * | $139.77 | +93.3% | EQUITY | 009158106 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,300 | $6.694M | 0.1% | $127.99 * | $29.98 | +289.0% | EQUITY | 165303108 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.692M | 0.1% | $0.93 | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| FFIC | FLUSHING FINANCIAL CORP | 446,814 | $6.653M | 0.1% | $14.89 * | $11.58 | +32.1% | EQUITY | 343873105 |
| — | 2U INC 2.250 05/01/25 CVT | 8,400,000 | $6.599M | 0.1% | $0.79 | $1.17 | — | BOND CONVERTIBLE | 90214JAB7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 131,000 | $6.597M | 0.0% | $50.36 * | $43.45 | +25.9% | EQUITY | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $6.566M | 0.0% | $440.69 * | $299.79 | +41.6% | EQUITY | 776696106 |
| — | PROVENTION BIO INC | 271,810 | $6.551M | 0.0% | $24.10 | $24.10 | — | EQUITY | 74374N102 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $6.544M | 0.0% | $1.17 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $6.516M | 0.0% | $97.25 * | $86.95 | 0.0% | EQUITY | 718172109 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,730,000 | $6.513M | 0.0% | $1.14 | $1.35 | — | BOND CONVERTIBLE | 844741BG2 |
| PNR | PENTAIR PLC | 117,500 | $6.494M | 0.0% | $55.27 * | $41.76 | +23.0% | EQUITY | G7S00T104 |
| DHI | DR HORTON INC | 66,300 | $6.477M | 0.0% | $97.69 * | $21.23 | +336.9% | EQUITY | 23331A109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,511,000 | $6.467M | 0.0% | $4.28 | $11.67 | — | DEPOSITORY RECEI | 879382208 |
| VMC | VULCAN MATERIALS CO | 37,500 | $6.434M | 0.0% | $171.56 | $53.89 | +222.2% | EQUITY | 929160109 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.343M | 0.0% | $0.78 | $1.20 | — | BOND CONVERTIBLE | 05988JAB9 |
| SRG | SERITAGE GROWTH PROP- A REIT | 802,155 | $6.313M | 0.0% | $7.87 * | $11.77 | -5.8% | EQUITY | 81752R100 |
| — | STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $6.303M | 0.0% | $0.99 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,700 | $6.276M | 0.0% | $235.04 * | $10.43 | +315.1% | EQUITY | 892356106 |
| — | ARGO GROUP INTERNATIONAL | 212,538 | $6.225M | 0.0% | $29.29 | $34.00 | — | EQUITY | G0464B107 |
| WY | WEYERHAEUSER CO | 206,500 | $6.222M | 0.0% | $30.13 * | $18.94 | +51.0% | EQUITY | 962166104 |
| — | US XPRESS ENTERPRISES INC -A | 1,036,068 | $6.154M | 0.0% | $5.94 | $5.94 | — | EQUITY | 90338N202 |
| TOL | TOLL BROTHERS INC | 102,500 | $6.153M | 0.0% | $60.03 * | $33.80 | +70.6% | EQUITY | 889478103 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $6.151M | 0.0% | $0.79 | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| — | MOMENTIVE GLOBAL INC | 658,048 | $6.133M | 0.0% | $9.32 | $9.32 | — | EQUITY | 60878Y108 |
| MIR | MIRION TECHNOLOGIES INC | 717,000 | $6.123M | 0.0% | $8.54 * | $9.77 | -18.8% | EQUITY | 60471A101 |
| SXI | STANDEX INTERNATIONAL CORP | 50,000 | $6.122M | 0.0% | $122.44 * | $52.47 | +116.9% | EQUITY | 854231107 |
| YORW | YORK WATER CO | 136,900 | $6.119M | 0.0% | $44.70 * | $14.26 | +192.3% | EQUITY | 987184108 |
| WMB | WILLIAMS COS INC | 204,500 | $6.106M | 0.0% | $29.86 * | $21.95 | +23.6% | EQUITY | 969457100 |
| MASI | MASIMO CORP | 33,000 | $6.09M | 0.0% | $184.54 * | $26.17 | +544.6% | EQUITY | 574795100 |
| IRBTQ | IROBOT CORP | 138,900 | $6.062M | 0.0% | $43.64 | $52.49 | -15.6% | EQUITY | 462726100 |
| — | BLACK KNIGHT INC | 104,950 | $6.041M | 0.0% | $57.56 | $61.72 | — | EQUITY | 09215C105 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5.867M | 0.0% | $1.09 | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| PHM | PULTEGROUP INC | 100,500 | $5.857M | 0.0% | $58.28 * | $17.74 | +197.4% | EQUITY | 745867101 |
| DXCM | DEXCOM INC | 50,000 | $5.809M | 0.0% | $116.18 * | $69.65 | +60.7% | EQUITY | 252131107 |
| HEI | HEICO CORP | 33,900 | $5.798M | 0.0% | $171.04 | $91.17 | +84.7% | EQUITY | 422806109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 472,600 | $5.709M | 0.0% | $12.08 | $28.47 | -56.8% | EQUITY | 700666100 |
| MANU | MANCHESTER UNITED PLC-CL A | 257,550 | $5.705M | 0.0% | $22.15 * | $17.31 | +31.0% | EQUITY | G5784H106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 317,100 | $5.705M | 0.0% | $17.99 * | $8.80 | +77.8% | EQUITY | 218683100 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.654M | 0.0% | $45.97 | $50.24 | — | PREFERRED CONVER | 283678209 |
| — | CHURCHILL CAPITAL CORP VI-A | 558,147 | $5.643M | 0.0% | $10.11 | $10.11 | — | EQUITY | 17143W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,857 | $5.59M | 0.0% | $119.30 * | $145.13 | -23.2% | EQUITY | 874054109 |
| GE | GENERAL ELECTRIC CO | 58,050 | $5.55M | 0.0% | $95.60 * | $61.73 | +6.8% | EQUITY | 369604301 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $5.541M | 0.0% | $595.84 | $452.18 | +33.7% | EQUITY | 384637104 |
| — | INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.539M | 0.0% | $1.50 | $1.33 | — | BOND CONVERTIBLE | 45784PAK7 |
| WYNN | WYNN RESORTS LTD | 49,250 | $5.512M | 0.0% | $111.91 * | $100.16 | +1.5% | EQUITY | 983134107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 125,500 | $5.461M | 0.0% | $43.51 * | $11.76 | +205.6% | EQUITY | 381013101 |
| — | LIBERTY SIRIUSXM A | 190,400 | $5.348M | 0.0% | $28.09 | $31.72 | — | EQUITY | 531229409 |
| OLN | OLIN CORP | 96,000 | $5.328M | 0.0% | $55.50 * | $16.82 | +218.6% | EQUITY | 680665205 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 599,051 | $5.326M | 0.0% | $8.89 | $8.43 | — | PREFERRED CONVER | 366505204 |
| — | SEAGEN INC | 26,300 | $5.325M | 0.0% | $202.47 | $202.47 | — | EQUITY | 81181C104 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 5,000,000 | $5.323M | 0.0% | $1.06 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 396,500 | $5.281M | 0.0% | $13.32 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| LAMR | LAMAR ADVERTISING CO-A | 52,600 | $5.254M | 0.0% | $99.89 | $65.70 | — | EQUITY | 512816109 |
| HD | HOME DEPOT INC | 17,550 | $5.179M | 0.0% | $295.12 * | $156.58 | +81.8% | EQUITY | 437076102 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 96,500 | $5.162M | 0.0% | $53.49 | $50.74 | — | PREFERRED CONVER | 16115Q407 |
| PH | PARKER HANNIFIN CORP | 15,325 | $5.151M | 0.0% | $336.11 * | $221.90 | +44.2% | EQUITY | 701094104 |
| TTC | TORO CO | 46,200 | $5.136M | 0.0% | $111.16 | $34.91 | +218.9% | EQUITY | 891092108 |
| HEI/A | HEICO CORP-CLASS A | 37,500 | $5.096M | 0.0% | $135.90 * | $132.08 | 0.0% | EQUITY | 422806208 |
| IDA | IDACORP INC | 46,900 | $5.081M | 0.0% | $108.33 * | $56.81 | +84.8% | EQUITY | 451107106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 205,300 | $5.052M | 0.0% | $24.61 * | $24.59 | +3.3% | EQUITY | 13811E101 |
| — | PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $5.019M | 0.0% | $0.87 | $1.40 | — | BOND CONVERTIBLE | 71639TAB2 |
| LILA | LIBERTY LATIN AMER A | 602,257 | $5.005M | 0.0% | $8.31 * | $13.53 | -35.3% | EQUITY | G9001E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 157,610 | $5.003M | 0.0% | $31.74 * | $16.39 | +101.4% | EQUITY | 47233W109 |
| SU | SUNCOR ENERGY INC | 160,000 | $4.968M | 0.0% | $31.05 * | $21.84 | +33.5% | EQUITY | 867224107 |
| APA | APA CORP | 136,700 | $4.929M | 0.0% | $36.06 | $18.76 | +92.5% | EQUITY | 03743Q108 |
| AZO | AUTOZONE INC | 2,000 | $4.916M | 0.0% | $2458.15 | $1088.01 | +124.2% | EQUITY | 053332102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 136,000 | $4.904M | 0.0% | $36.06 * | $27.19 | +21.8% | EQUITY | 577128101 |
| NRG | NRG ENERGY INC | 143,000 | $4.903M | 0.0% | $34.29 * | $20.46 | +50.9% | EQUITY | 629377508 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $4.89M | 0.0% | $0.92 | $0.98 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | DIVERSEY HOLDINGS LTD | 601,620 | $4.867M | 0.0% | $8.09 | $8.09 | — | EQUITY | G28923103 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $4.864M | 0.0% | $0.91 | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| AMT | AMERICAN TOWER CORP | 23,770 | $4.857M | 0.0% | $204.34 * | $209.02 | -9.3% | EQUITY | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,975 | $4.784M | 0.0% | $17.15 * | $37.45 | -51.4% | EQUITY | 405217100 |
| — | EDGIO INC 3.50008/01/25 CVT | 5,380,000 | $4.743M | 0.0% | $0.88 | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $4.743M | 0.0% | $60.42 | $48.56 | +25.8% | EQUITY | 603158106 |
| LNN | LINDSAY CORP | 31,200 | $4.715M | 0.0% | $151.13 * | $67.74 | +115.4% | EQUITY | 535555106 |
| AIN | ALBANY INTL CORP-CL A | 52,320 | $4.675M | 0.0% | $89.36 * | $27.86 | +248.0% | EQUITY | 012348108 |
| TG | TREDEGAR CORP | 510,300 | $4.659M | 0.0% | $9.13 * | $11.97 | -10.6% | EQUITY | 894650100 |
| — | ARISTA NETWORKS INC | 27,650 | $4.641M | 0.0% | $167.86 | $166.30 | — | EQUITY | 040413106 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $4.635M | 0.0% | $46.35 | $50.19 | — | PREFERRED CONVER | 65339F713 |
| PYPL | PAYPAL HOLDINGS INC | 60,870 | $4.622M | 0.0% | $75.94 | $53.00 | +45.0% | EQUITY | 70450Y103 |
| STE | STERIS PLC | 24,100 | $4.61M | 0.0% | $191.28 | $149.24 | +26.2% | EQUITY | G8473T100 |
| — | MARATHON OIL CORP | 192,000 | $4.6M | 0.0% | $23.96 | $25.11 | — | EQUITY | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $4.592M | 0.0% | $11.20 * | $6.87 | +76.9% | EQUITY | 446150104 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.592M | 0.0% | $0.87 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| NWSA | NEWS CORP - CLASS A | 265,000 | $4.577M | 0.0% | $17.27 * | $14.04 | +27.0% | EQUITY | 65249B109 |
| TR | TOOTSIE ROLL INDS | 101,561 | $4.561M | 0.0% | $44.91 * | $23.76 | +72.9% | EQUITY | 890516107 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $4.547M | 0.0% | $0.71 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| — | KELLOGG CO | 67,200 | $4.5M | 0.0% | $66.96 * | $42.89 | +33.4% | EQUITY | 487836108 |
| INTC | INTEL CORP | 137,700 | $4.499M | 0.0% | $32.67 * | $31.56 | -12.8% | EQUITY | 458140100 |
| ENPH | ENPHASE ENERGY INC | 21,240 | $4.466M | 0.0% | $210.28 * | $287.80 | -24.7% | EQUITY | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 125,500 | $4.428M | 0.0% | $35.28 * | $19.86 | +62.8% | EQUITY | 49271V100 |
| KBH | KB HOME | 108,100 | $4.343M | 0.0% | $40.18 * | $19.18 | +81.6% | EQUITY | 48666K109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 84,000 | $4.341M | 0.0% | $51.68 * | $49.64 | -4.9% | EQUITY | 60871R209 |
| — | TRINE II ACQUISITION CORP -A | 413,122 | $4.321M | 0.0% | $10.46 | $9.98 | — | EQUITY | G9059F100 |
| BLCO | BAUSCH LOMB CORP | 247,727 | $4.313M | 0.0% | $17.41 * | $16.29 | +4.0% | EQUITY | 071705107 |
| SAM | BOSTON BEER COMPANY INC-A | 13,100 | $4.306M | 0.0% | $328.70 * | $320.12 | +7.4% | EQUITY | 100557107 |
| VICI | VICI PROPERTIES INC | 131,402 | $4.286M | 0.0% | $32.62 * | $24.41 | +15.1% | EQUITY | 925652109 |
| FLL | FULL HOUSE RESORTS INC | 590,000 | $4.266M | 0.0% | $7.23 * | $3.11 | +176.5% | EQUITY | 359678109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,250 | $4.228M | 0.0% | $131.09 * | $113.57 | +6.3% | EQUITY | 459200101 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 5,550,000 | $4.167M | 0.0% | $0.75 | $0.74 | — | BOND CONVERTIBLE | 52603BAD9 |
| UTL | UNITIL CORP | 72,500 | $4.135M | 0.0% | $57.04 * | $32.23 | +65.6% | EQUITY | 913259107 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 4,921,000 | $4.127M | 0.0% | $0.84 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| BIIB | BIOGEN INC | 14,750 | $4.101M | 0.0% | $278.03 | $218.68 | +26.5% | EQUITY | 09062X103 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4.077M | 0.0% | $201.82 * | $232.10 | -2.4% | EQUITY | 159864107 |
| OII | OCEANEERING INTL INC | 231,000 | $4.073M | 0.0% | $17.63 * | $22.37 | -13.8% | EQUITY | 675232102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,650 | $4.055M | 0.0% | $1530.21 | $212.95 | +605.3% | EQUITY | 592688105 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $4M | 0.0% | $88.89 * | $21.52 | +297.8% | EQUITY | 029899101 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.982M | 0.0% | $1.23 | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 572,000 | $3.97M | 0.0% | $6.94 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| AMD | ADVANCED MICRO DEVICES | 40,500 | $3.969M | 0.0% | $98.01 * | $82.94 | -1.9% | EQUITY | 007903107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.967M | 0.0% | $36.56 | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.927M | 0.0% | $0.70 | $0.78 | — | BOND CONVERTIBLE | 19249HAB9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,830 | $3.9M | 0.0% | $303.95 | $279.01 | +9.3% | EQUITY | 83417M104 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.889M | 0.0% | $109.54 * | $60.80 | +66.2% | EQUITY | 233331107 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $3.872M | 0.0% | $42.37 * | $14.83 | +173.9% | EQUITY | 443201108 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.856M | 0.0% | $59.32 * | $36.36 | +52.5% | EQUITY | 902494103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 216,000 | $3.856M | 0.0% | $17.85 | $23.45 | — | EQUITY | 09257W100 |
| — | STARRETT (L.S.) CO -CL A | 341,900 | $3.836M | 0.0% | $11.22 | $3.95 | — | EQUITY | 855668109 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.811M | 0.0% | $0.86 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| — | MAG SILVER CORP | 300,000 | $3.801M | 0.0% | $12.67 | $14.83 | — | EQUITY | 55903Q104 |
| IAC | IAC INC | 73,350 | $3.785M | 0.0% | $51.60 * | $127.77 | -66.5% | EQUITY | 44891N208 |
| — | ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $3.772M | 0.0% | $1.06 | $1.82 | — | BOND CONVERTIBLE | 98980GAB8 |
| ODC | OIL-DRI CORP OF AMERICA | 90,500 | $3.766M | 0.0% | $41.61 * | $13.75 | +34.4% | EQUITY | 677864100 |
| ATEX | ANTERIX INC | 112,500 | $3.717M | 0.0% | $33.04 | $41.30 | -20.7% | EQUITY | 03676C100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.678M | 0.0% | $83.21 * | $66.79 | +6.5% | EQUITY | 579780206 |
| KMX | CARMAX INC | 57,000 | $3.664M | 0.0% | $64.28 * | $75.55 | -11.4% | EQUITY | 143130102 |
| GTX | GARRETT MOTION INC | 478,299 | $3.664M | 0.0% | $7.66 | $7.03 | +10.1% | EQUITY | 366505105 |
| — | PATTERSON COS INC | 136,250 | $3.647M | 0.0% | $26.77 | $34.39 | — | EQUITY | 703395103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3.64M | 0.0% | $28.00 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| AMCX | AMC NETWORKS INC-A | 206,500 | $3.63M | 0.0% | $17.58 * | $62.08 | -69.9% | EQUITY | 00164V103 |
| FISV | FISERV INC | 32,020 | $3.619M | 0.0% | $113.03 * | $91.98 | +19.6% | EQUITY | 337738108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 57,250 | $3.616M | 0.0% | $63.16 | $61.02 | +4.5% | EQUITY | 03769M106 |
| ENTG | ENTEGRIS INC | 43,800 | $3.592M | 0.0% | $82.01 * | $12.97 | +516.9% | EQUITY | 29362U104 |
| CTRA | COTERRA ENERGY INC | 146,189 | $3.587M | 0.0% | $24.54 * | $16.85 | +31.0% | EQUITY | 127097103 |
| KMT | KENNAMETAL INC | 130,000 | $3.585M | 0.0% | $27.58 * | $22.78 | +9.8% | EQUITY | 489170100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 105,200 | $3.573M | 0.0% | $33.96 | $36.32 | -8.2% | EQUITY | 698884103 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 3,300,000 | $3.569M | 0.0% | $1.08 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,800 | $3.556M | 0.0% | $70.00 * | $13.85 | +429.5% | EQUITY | 538034109 |
| AQN | ALGONQUIN POWER & UTILITIES | 420,200 | $3.521M | 0.0% | $8.38 * | $7.49 | -13.2% | EQUITY | 015857105 |
| — | DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $3.518M | 0.0% | $0.53 | $0.90 | — | BOND CONVERTIBLE | 25470MAF6 |
| NVT | NVENT ELECTRIC PLC | 81,500 | $3.5M | 0.0% | $42.94 * | $21.84 | +86.3% | EQUITY | G6700G107 |
| APH | AMPHENOL CORP-CL A | 42,500 | $3.473M | 0.0% | $81.72 * | $20.32 | +89.4% | EQUITY | 032095101 |
| ECL | ECOLAB INC | 20,900 | $3.46M | 0.0% | $165.53 * | $98.52 | +53.3% | EQUITY | 278865100 |
| JHG | JANUS HENDERSON GROUP PLC | 129,804 | $3.458M | 0.0% | $26.64 | $32.47 | -17.9% | EQUITY | G4474Y214 |
| — | RITCHIE BROS AUCTIONEERS | 61,000 | $3.434M | 0.0% | $56.29 | $56.93 | — | EQUITY | 767744105 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.409M | 0.0% | $148.22 * | $62.34 | +118.0% | EQUITY | 466032109 |
| EML | EASTERN CO/THE | 174,567 | $3.401M | 0.0% | $19.48 | $14.57 | +34.9% | EQUITY | 276317104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.398M | 0.0% | $59.19 * | $28.83 | +78.0% | EQUITY | G25839104 |
| — | SPIRIT AIRLINES INC | 197,596 | $3.393M | 0.0% | $17.17 | $19.85 | — | EQUITY | 848577102 |
| AP | AMPCO-PITTSBURGH CORP | 1,383,989 | $3.391M | 0.0% | $2.45 * | $6.53 | -56.2% | EQUITY | 032037103 |
| — | MDC HOLDINGS INC | 87,100 | $3.386M | 0.0% | $38.87 | $34.00 | — | EQUITY | 552676108 |
| CNP | CENTERPOINT ENERGY INC | 114,500 | $3.373M | 0.0% | $29.46 * | $17.26 | +56.8% | EQUITY | 15189T107 |
| GNTX | GENTEX CORP | 120,000 | $3.364M | 0.0% | $28.03 | $15.13 | +86.3% | EQUITY | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $3.352M | 0.0% | $472.73 * | $309.40 | +40.0% | EQUITY | 539830109 |
| CTGO | CONTANGO ORE INC | 117,557 | $3.35M | 0.0% | $28.50 * | $23.47 | +4.0% | EQUITY | 21077F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,700 | $3.342M | 0.0% | $26.80 * | $10.35 | +83.3% | EQUITY | G4863A108 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3.342M | 0.0% | $247.54 * | $158.09 | +46.9% | EQUITY | 075887109 |
| — | TREAN INSURANCE GROUP INC | 545,790 | $3.34M | 0.0% | $6.12 | $6.05 | — | EQUITY | 89457R101 |
| — | STEEL CONNECT INC | 2,912,910 | $3.321M | 0.0% | $1.14 | $1.15 | — | EQUITY | 858098106 |
| — | CHURCHILL CAPITAL CORP VII-A | 327,037 | $3.316M | 0.0% | $10.14 | $9.77 | — | EQUITY | 17144M102 |
| IR | INGERSOLL-RAND INC | 56,719 | $3.3M | 0.0% | $58.18 * | $32.23 | +74.4% | EQUITY | 45687V106 |
| SON | SONOCO PRODUCTS CO | 54,000 | $3.294M | 0.0% | $61.00 * | $22.97 | +129.5% | EQUITY | 835495102 |
| — | PETIQ INC | 285,915 | $3.271M | 0.0% | $11.44 | $21.95 | — | EQUITY | 71639T106 |
| BSET | BASSETT FURNITURE INDS | 183,500 | $3.266M | 0.0% | $17.80 * | $11.26 | +41.3% | EQUITY | 070203104 |
| — | CONMED CORP 2.62502/01/24 CVT | 2,640,000 | $3.248M | 0.0% | $1.23 | $0.93 | — | BOND CONVERTIBLE | 207410AF8 |
| AVGO | BROADCOM INC | 5,058 | $3.245M | 0.0% | $641.54 * | $48.08 | +19.8% | EQUITY | 11135F101 |
| — | WORKIVA INC 1.125 08/15/26 CVT | 2,300,000 | $3.23M | 0.0% | $1.40 | $1.10 | — | BOND CONVERTIBLE | 98139AAB1 |
| ABBNY | ABB LTD-SPON ADR | 94,150 | $3.229M | 0.0% | $34.30 | $28.75 | — | DEPOSITORY RECEI | 000375204 |
| CARR | CARRIER GLOBAL CORP | 70,400 | $3.221M | 0.0% | $45.75 * | $22.84 | +88.7% | EQUITY | 14448C104 |
| VTRS | VIATRIS INC | 333,700 | $3.21M | 0.0% | $9.62 | $12.68 | -23.6% | EQUITY | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC | 83,738 | $3.198M | 0.0% | $38.19 * | $46.40 | +1.1% | EQUITY | 40637H109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $3.183M | 0.0% | $159.14 | $136.53 | — | DEPOSITORY RECEI | 670100205 |
| NOMD | NOMAD FOODS LTD | 169,065 | $3.168M | 0.0% | $18.74 * | $22.80 | -22.6% | EQUITY | G6564A105 |
| TWIN | TWIN DISC INC | 330,721 | $3.152M | 0.0% | $9.53 * | $19.84 | -49.2% | EQUITY | 901476101 |
| GBX | GREENBRIER COMPANIES INC | 97,000 | $3.12M | 0.0% | $32.17 * | $17.68 | +57.3% | EQUITY | 393657101 |
| MPX | MARINE PRODUCTS CORP | 234,800 | $3.097M | 0.0% | $13.19 * | $4.54 | +128.0% | EQUITY | 568427108 |
| DCO | DUCOMMUN INC | 56,180 | $3.074M | 0.0% | $54.71 | $28.02 | +94.5% | EQUITY | 264147109 |
| CNMD | CONMED CORP | 29,500 | $3.064M | 0.0% | $103.86 * | $27.74 | +238.9% | EQUITY | 207410101 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.061M | 0.0% | $0.95 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,775 | $3.06M | 0.0% | $52.06 | $40.99 | — | EQUITY | 36467J108 |
| — | CVENT HOLDING CORP | 365,700 | $3.057M | 0.0% | $8.36 | $8.36 | — | EQUITY | 126677103 |
| LW | LAMB WESTON HOLDINGS INC | 29,000 | $3.031M | 0.0% | $104.52 * | $67.35 | +39.2% | EQUITY | 513272104 |
| — | BUNGE LTD | 31,561 | $3.015M | 0.0% | $95.52 | $93.78 | — | EQUITY | G16962105 |
| MCO | MOODY'S CORP | 9,850 | $3.014M | 0.0% | $306.02 * | $79.54 | +270.8% | EQUITY | 615369105 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2.972M | 0.0% | $57.70 * | $19.71 | +209.6% | EQUITY | 974637100 |
| MKSI | MKS INSTRUMENTS INC | 33,300 | $2.951M | 0.0% | $88.62 * | $77.00 | +20.9% | EQUITY | 55306N104 |
| EBAY | EBAY INC | 66,500 | $2.951M | 0.0% | $44.37 * | $20.33 | +113.0% | EQUITY | 278642103 |
| BELFB | BEL FUSE INC-CL B | 77,491 | $2.912M | 0.0% | $37.58 * | $13.88 | +156.3% | EQUITY | 077347300 |
| — | NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2.897M | 0.0% | $48.84 | $48.44 | — | PREFERRED CONVER | 65339F739 |
| LNTH | LANTHEUS HOLDINGS INC | 35,000 | $2.89M | 0.0% | $82.56 * | $64.49 | 0.0% | EQUITY | 516544103 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $2.887M | 0.0% | $0.52 | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.881M | 0.0% | $0.85 | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| MOS | MOSAIC CO/THE | 62,500 | $2.868M | 0.0% | $45.88 * | $40.19 | +10.8% | EQUITY | 61945C103 |
| MCS | MARCUS CORPORATION | 178,568 | $2.857M | 0.0% | $16.00 * | $14.45 | +6.2% | EQUITY | 566330106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 150,070 | $2.817M | 0.0% | $18.77 * | $19.92 | 0.0% | EQUITY | 67401P405 |
| HY | HYSTER-YALE MATERIALS | 56,000 | $2.794M | 0.0% | $49.89 * | $47.61 | -29.3% | EQUITY | 449172105 |
| NEU | NEWMARKET CORP | 7,600 | $2.774M | 0.0% | $364.98 * | $215.14 | +52.6% | EQUITY | 651587107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 298,110 | $2.766M | 0.0% | $9.28 * | $21.42 | -53.8% | EQUITY | 55933J203 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $2.766M | 0.0% | $1.20 * | $4.49 | -67.1% | EQUITY | 18453H106 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.763M | 0.0% | $9.24 * | $11.32 | -2.3% | EQUITY | 919794107 |
| VEON | VEON LTD | 154,640 | $2.74M | 0.0% | $17.72 | $17.72 | — | DEPOSITORY RECEI | 91822M502 |
| VIV | TELEFONICA BRASIL-ADR | 361,900 | $2.74M | 0.0% | $7.57 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,000 | $2.739M | 0.0% | $19.02 | $20.61 | -9.3% | EQUITY | 82312B106 |
| HOPE | HOPE BANCORP INC | 278,000 | $2.73M | 0.0% | $9.82 * | $16.20 | -24.3% | EQUITY | 43940T109 |
| CNS | COHEN & STEERS INC | 42,500 | $2.718M | 0.0% | $63.96 | $25.12 | +152.0% | EQUITY | 19247A100 |
| QCOM | QUALCOMM INC | 21,210 | $2.706M | 0.0% | $127.58 * | $112.01 | +3.9% | EQUITY | 747525103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 59,300 | $2.696M | 0.0% | $45.46 * | $7.47 | +181.1% | EQUITY | 520776105 |
| TRC | TEJON RANCH CO | 146,600 | $2.678M | 0.0% | $18.27 * | $24.10 | -20.3% | EQUITY | 879080109 |
| AIR | AAR CORP | 48,040 | $2.621M | 0.0% | $54.55 * | $32.71 | +58.3% | EQUITY | 000361105 |
| WAT | WATERS CORP | 8,400 | $2.601M | 0.0% | $309.63 * | $101.22 | +219.6% | EQUITY | 941848103 |
| RACE | FERRARI NV | 9,450 | $2.56M | 0.0% | $270.94 * | $40.37 | +532.7% | EQUITY | N3167Y103 |
| — | CALLON PETROLEUM CO | 76,500 | $2.558M | 0.0% | $33.44 | $31.90 | — | EQUITY | 13123X508 |
| — | NEW YORK COMMUNITY BANCORP | 282,500 | $2.554M | 0.0% | $9.04 | $11.03 | — | EQUITY | 649445103 |
| WEN | WENDY'S CO/THE | 117,000 | $2.548M | 0.0% | $21.78 | $21.56 | +1.9% | EQUITY | 95058W100 |
| IVZ | INVESCO LTD | 155,000 | $2.542M | 0.0% | $16.40 * | $18.32 | -15.2% | EQUITY | G491BT108 |
| NAVI | NAVIENT CORP | 158,000 | $2.526M | 0.0% | $15.99 * | $16.58 | +5.2% | EQUITY | 63938C108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.514M | 0.0% | $58.20 * | $15.05 | +266.4% | EQUITY | 130788102 |
| CTVA | CORTEVA INC | 41,636 | $2.511M | 0.0% | $60.31 | $40.79 | +44.9% | EQUITY | 22052L104 |
| — | NEW GERMANY FUND | 274,000 | $2.491M | 0.0% | $9.09 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| — | GRAF ACQUISITION CORP IV | 245,396 | $2.486M | 0.0% | $10.13 | $9.73 | — | EQUITY | 384272100 |
| WSO/B | WATSCO INC -CL B | 7,875 | $2.483M | 0.0% | $315.32 * | $84.32 | +247.4% | EQUITY | 942622101 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.475M | 0.0% | $105.34 * | $56.02 | +102.2% | EQUITY | 229899109 |
| OPLN | KAR AUCTION SERVICES INC | 180,000 | $2.462M | 0.0% | $13.68 | $9.83 | +41.0% | EQUITY | 48238T109 |
| — | DENNY'S CORP | 220,000 | $2.455M | 0.0% | $11.16 | $5.96 | — | EQUITY | 24869P104 |
| — | AMRYT PHARMA PLC - SPNR ADR | 168,147 | $2.452M | 0.0% | $14.58 | $14.58 | — | DEPOSITORY RECEI | 03217L106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,200 | $2.447M | 0.0% | $75.99 | $75.99 | — | EQUITY | 45781V101 |
| NTR | NUTRIEN LTD | 33,090 | $2.444M | 0.0% | $73.85 * | $56.23 | +24.4% | EQUITY | 67077M108 |
| — | STERICYCLE INC | 56,000 | $2.442M | 0.0% | $43.61 | $71.89 | — | EQUITY | 858912108 |
| — | SIRIUS XM HOLDINGS INC | 613,000 | $2.434M | 0.0% | $3.97 | $4.98 | — | EQUITY | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $2.432M | 0.0% | $121.61 * | $138.68 | -5.7% | EQUITY | 00751Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 194,259 | $2.424M | 0.0% | $12.48 * | $19.44 | -26.4% | EQUITY | 205826209 |
| MNRO | MONRO INC | 49,000 | $2.422M | 0.0% | $49.43 | $46.52 | +6.8% | EQUITY | 610236101 |
| — | XOMETRY INC 1.000 02/01/27 CVT | 3,585,000 | $2.419M | 0.0% | $0.67 | $0.67 | — | BOND CONVERTIBLE | 98423FAB5 |
| BN | BROOKFIELD CORP | 74,200 | $2.418M | 0.0% | $32.59 * | $21.90 | +0.7% | EQUITY | 11271J107 |
| RGCO | RGC RESOURCES INC | 103,970 | $2.411M | 0.0% | $23.19 | $16.85 | +40.0% | EQUITY | 74955L103 |
| GILD | GILEAD SCIENCES INC | 28,571 | $2.371M | 0.0% | $82.97 * | $55.86 | +33.7% | EQUITY | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC | 880,000 | $2.332M | 0.0% | $2.65 * | $10.83 | -62.7% | EQUITY | 550241103 |
| OFIX | ORTHOFIX MEDICAL INC | 139,000 | $2.328M | 0.0% | $16.75 * | $56.04 | -65.1% | EQUITY | 68752M108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,300 | $2.293M | 0.0% | $222.63 * | $132.58 | +59.5% | EQUITY | 053015103 |
| M | MACY'S INC | 131,000 | $2.291M | 0.0% | $17.49 * | $43.95 | -51.9% | EQUITY | 55616P104 |
| — | SYNOVUS FINANCIAL CORP | 74,000 | $2.281M | 0.0% | $30.83 | $33.56 | — | EQUITY | 87161C501 |
| SKM | SK TELECOM CO LTD-SPON ADR | 109,814 | $2.252M | 0.0% | $20.51 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| VALU | VALUE LINE INC | 46,308 | $2.238M | 0.0% | $48.33 * | $11.47 | +340.4% | EQUITY | 920437100 |
| CZR | CAESARS ENTERTAINMENT INC | 45,400 | $2.216M | 0.0% | $48.81 | $52.18 | -6.1% | EQUITY | 12769G100 |
| ESI | ELEMENT SOLUTIONS INC | 113,000 | $2.182M | 0.0% | $19.31 | $10.31 | +83.8% | EQUITY | 28618M106 |
| MOV | MOVADO GROUP INC | 75,500 | $2.172M | 0.0% | $28.77 * | $27.28 | +24.2% | EQUITY | 624580106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,700 | $2.167M | 0.0% | $22.88 | $31.20 | -26.6% | EQUITY | 927107409 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,016 | $2.165M | 0.0% | $38.65 | $29.05 | +34.7% | EQUITY | 019330109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 59,200 | $2.161M | 0.0% | $36.51 | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| HDB | HDFC BANK LTD-ADR | 31,700 | $2.113M | 0.0% | $66.67 | $68.30 | — | DEPOSITORY RECEI | 40415F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,675 | $2.071M | 0.0% | $193.99 * | $97.14 | +62.8% | EQUITY | 911312106 |
| WWD | WOODWARD INC | 21,220 | $2.066M | 0.0% | $97.37 | $38.35 | +157.4% | EQUITY | 980745103 |
| — | LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | 2,696,000 | $2.066M | 0.0% | $0.77 | $0.77 | — | BOND CONVERTIBLE | 55024UAF6 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $2.043M | 0.0% | $37.97 * | $54.04 | -18.7% | EQUITY | 412822108 |
| CSCO | CISCO SYSTEMS INC | 39,025 | $2.04M | 0.0% | $52.28 * | $38.30 | +17.1% | EQUITY | 17275R102 |
| — | BROOKFIELD RENEWABLE COR-A | 58,159 | $2.033M | 0.0% | $34.95 | $55.95 | — | EQUITY | 11284V105 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2.028M | 0.0% | $10.14 | $10.39 | — | EQUITY UNIT | 737465203 |
| — | ACCRETION ACQUISITION CORP | 195,300 | $2.015M | 0.0% | $10.32 | $9.80 | — | EQUITY | 00438Y107 |
| — | CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $1.996M | 0.0% | $1.00 | $2.16 | — | BOND CONVERTIBLE | 232109AB4 |
| — | PRIMO WATER CORP | 130,000 | $1.996M | 0.0% | $15.35 | $9.06 | — | EQUITY | 74167P108 |
| LVS | LAS VEGAS SANDS CORP | 34,700 | $1.994M | 0.0% | $57.45 * | $38.99 | +37.1% | EQUITY | 517834107 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1.961M | 0.0% | $17.05 * | $22.64 | -38.2% | EQUITY | 978097103 |
| — | CHART INDUSTRIES INC 1.000 11/15/24 CVT | 900,000 | $1.958M | 0.0% | $2.18 | $2.18 | — | BOND CONVERTIBLE | 16115QAE0 |
| DAR | DARLING INGREDIENTS INC | 33,000 | $1.927M | 0.0% | $58.40 * | $62.86 | 0.0% | EQUITY | 237266101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 76,293 | $1.922M | 0.0% | $25.19 * | $23.48 | 0.0% | EQUITY | 89455T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1.919M | 0.0% | $52.72 * | $34.18 | +27.2% | EQUITY | 635017106 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $1.911M | 0.0% | $0.42 | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| AYI | ACUITY BRANDS INC | 10,450 | $1.91M | 0.0% | $182.73 | $98.03 | +86.8% | EQUITY | 00508Y102 |
| SLM | SLM CORP | 154,000 | $1.908M | 0.0% | $12.39 * | $7.81 | +89.2% | EQUITY | 78442P106 |
| LZB | LA-Z-BOY INC | 65,000 | $1.89M | 0.0% | $29.08 * | $20.65 | +37.7% | EQUITY | 505336107 |
| LFUS | LITTELFUSE INC | 7,050 | $1.89M | 0.0% | $268.09 * | $76.97 | +233.8% | EQUITY | 537008104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 438,000 | $1.883M | 0.0% | $4.30 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| VC | VISTEON CORP | 12,000 | $1.882M | 0.0% | $156.83 | $87.42 | +76.2% | EQUITY | 92839U206 |
| — | ATLAS TECHNICAL CONSULTANTS | 152,821 | $1.863M | 0.0% | $12.19 | $12.19 | — | EQUITY | 049430101 |
| — | KIMBALL INTERNATIONAL-B | 148,959 | $1.847M | 0.0% | $12.40 | $11.80 | — | EQUITY | 494274103 |
| H | HYATT HOTELS CORP - CL A | 16,500 | $1.845M | 0.0% | $111.79 * | $39.79 | +171.8% | EQUITY | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.827M | 0.0% | $261.07 | $106.16 | +145.9% | EQUITY | 78410G104 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 170,300 | $1.807M | 0.0% | $10.61 | $10.38 | — | EQUITY UNIT | G83752124 |
| — | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.803M | 0.0% | $0.78 | $0.73 | — | BOND CONVERTIBLE | 477143AP6 |
| ETR | ENTERGY CORP | 16,600 | $1.788M | 0.0% | $107.74 * | $39.62 | +20.6% | EQUITY | 29364G103 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.782M | 0.0% | $197.95 * | $61.79 | +209.5% | EQUITY | 747316107 |
| DELL | DELL TECHNOLOGIES -C | 44,300 | $1.781M | 0.0% | $40.21 * | $40.91 | -6.9% | EQUITY | 24703L202 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $1.779M | 0.0% | $98.81 * | $47.75 | +96.1% | EQUITY | 615394301 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $1.775M | 0.0% | $355.06 * | $95.13 | +262.4% | EQUITY | 573284106 |
| ALLE | ALLEGION PLC | 16,600 | $1.772M | 0.0% | $106.73 | $39.63 | +172.7% | EQUITY | G0176J109 |
| TITN | TITAN MACHINERY INC | 58,000 | $1.766M | 0.0% | $30.45 * | $17.63 | +131.0% | EQUITY | 88830R101 |
| — | NICE LTD 0.000 09/15/25 CVT | 1,820,000 | $1.765M | 0.0% | $0.97 | $1.17 | — | BOND CONVERTIBLE | 653656AB4 |
| — | SILK ROAD MEDICAL INC | 45,000 | $1.761M | 0.0% | $39.13 | $41.71 | — | EQUITY | 82710M100 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $1.746M | 0.0% | $0.43 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,800 | $1.736M | 0.0% | $48.50 * | $28.43 | +79.8% | EQUITY | 374689107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.736M | 0.0% | $14.00 * | $15.72 | -20.2% | EQUITY | Y62132108 |
| PSFE | PAYSAFE LTD | 100,000 | $1.727M | 0.0% | $17.27 * | $16.79 | +15.9% | EQUITY | G6964L206 |
| SLAMF | SLAM CORP-A | 166,810 | $1.726M | 0.0% | $10.35 | $9.71 | +5.2% | EQUITY | G8210L105 |
| AOS | SMITH (A.O.) CORP | 24,900 | $1.722M | 0.0% | $69.15 * | $28.25 | +118.6% | EQUITY | 831865209 |
| AON | AON PLC-CLASS A | 5,450 | $1.718M | 0.0% | $315.29 * | $298.60 | +1.5% | EQUITY | G0403H108 |
| — | SHYFT GROUP INC/THE | 75,500 | $1.718M | 0.0% | $22.75 | $17.01 | — | EQUITY | 825698103 |
| FSTR | FOSTER (LB) CO-A | 149,392 | $1.715M | 0.0% | $11.48 * | $14.72 | -19.4% | EQUITY | 350060109 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.711M | 0.0% | $10.20 | $9.68 | — | EQUITY | G06536109 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.706M | 0.0% | $23.05 * | $3.97 | +453.4% | EQUITY | 29270J100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $1.701M | 0.0% | $1701.02 * | $132.37 | +52.1% | EQUITY | 88262P102 |
| — | ROYCE VALUE TRUST | 125,158 | $1.698M | 0.0% | $13.57 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| WDFC | WD-40 CO | 9,500 | $1.691M | 0.0% | $178.05 * | $44.73 | +267.3% | EQUITY | 929236107 |
| HWKN | HAWKINS INC | 37,900 | $1.659M | 0.0% | $43.78 * | $25.84 | +56.6% | EQUITY | 420261109 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.658M | 0.0% | $72.09 | $74.80 | -2.5% | EQUITY | 637215104 |
| NWS | NEWS CORP - CLASS B | 94,600 | $1.649M | 0.0% | $17.43 * | $14.34 | +25.8% | EQUITY | 65249B208 |
| IIIV | I3 VERTICALS INC-CLASS A | 67,000 | $1.644M | 0.0% | $24.53 * | $23.74 | +10.5% | EQUITY | 46571Y107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,688 | $1.643M | 0.0% | $973.10 * | $756.50 | -2.9% | EQUITY | 31946M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 173,000 | $1.626M | 0.0% | $9.40 * | $28.06 | -58.0% | EQUITY | 28414H103 |
| NFE | NEW FORTRESS ENERGY INC | 55,000 | $1.619M | 0.0% | $29.43 * | $35.26 | 0.0% | EQUITY | 644393100 |
| MBC | MASTERBRAND INC | 196,800 | $1.582M | 0.0% | $8.04 * | $8.19 | +7.7% | EQUITY | 57638P104 |
| LILAK | LIBERTY LATIN AMER C | 191,358 | $1.581M | 0.0% | $8.26 * | $17.74 | -50.6% | EQUITY | G9001E128 |
| OWL | BLUE OWL CAPITAL INC | 142,500 | $1.579M | 0.0% | $11.08 * | $11.42 | +4.8% | EQUITY | 09581B103 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 1,700,000 | $1.575M | 0.0% | $0.93 | $0.88 | — | BOND CONVERTIBLE | 53069QAB5 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $1.568M | 0.0% | $7.37 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.565M | 0.0% | $7.75 * | $9.02 | +2.2% | EQUITY | 45685K102 |
| ILMN | ILLUMINA INC | 6,714 | $1.561M | 0.0% | $232.55 * | $297.00 | -31.1% | EQUITY | 452327109 |
| NABL | N-ABLE INC | 118,244 | $1.561M | 0.0% | $13.20 * | $13.28 | -16.8% | EQUITY | 62878D100 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.56M | 0.0% | $1.04 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| MSEX | MIDDLESEX WATER CO | 19,750 | $1.543M | 0.0% | $78.12 * | $19.87 | +306.1% | EQUITY | 596680108 |
| — | BALLY'S CORP | 77,500 | $1.513M | 0.0% | $19.52 | $25.38 | — | EQUITY | 05875B106 |
| PAAS | PAN AMERICAN SILVER CORP USD | 83,000 | $1.511M | 0.0% | $18.20 * | $16.97 | +1.3% | EQUITY | 697900108 |
| — | INTEVAC INC | 205,501 | $1.506M | 0.0% | $7.33 | $5.37 | — | EQUITY | 461148108 |
| KD | KYNDRYL HOLDINGS INC | 101,291 | $1.495M | 0.0% | $14.76 * | $19.02 | -25.4% | EQUITY | 50155Q100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,000 | $1.494M | 0.0% | $166.04 * | $64.65 | +150.2% | EQUITY | 571903202 |
| — | SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.491M | 0.0% | $10.16 | $9.67 | — | EQUITY | G79407105 |
| THO | THOR INDUSTRIES INC | 18,700 | $1.489M | 0.0% | $79.64 * | $31.55 | +162.8% | EQUITY | 885160101 |
| KBR | KBR INC | 27,000 | $1.486M | 0.0% | $55.05 * | $30.25 | +67.6% | EQUITY | 48242W106 |
| MTW | MANITOWOC COMPANY INC | 86,500 | $1.478M | 0.0% | $17.09 * | $25.50 | -41.3% | EQUITY | 563571405 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.473M | 0.0% | $125.40 * | $43.55 | +195.6% | EQUITY | 16115Q308 |
| — | OUTFRONT MEDIA INC | 90,500 | $1.469M | 0.0% | $16.23 | $16.09 | — | EQUITY | 69007J106 |
| — | TREEHOUSE FOODS INC | 29,000 | $1.462M | 0.0% | $50.43 | $44.41 | — | EQUITY | 89469A104 |
| HRB | H&R BLOCK INC | 40,000 | $1.41M | 0.0% | $35.25 * | $18.64 | +81.9% | EQUITY | 093671105 |
| MGRC | MCGRATH RENTCORP | 15,000 | $1.4M | 0.0% | $93.31 * | $31.83 | +210.6% | EQUITY | 580589109 |
| — | ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.396M | 0.0% | $10.24 | $9.74 | — | EQUITY | G30092103 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,699 | $1.391M | 0.0% | $130.00 * | $92.62 | +37.4% | EQUITY | M22465104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,300 | $1.379M | 0.0% | $54.52 | $46.29 | +17.6% | EQUITY | G0692U109 |
| CB | CHUBB LTD | 7,055 | $1.37M | 0.0% | $194.18 * | $200.84 | +0.9% | EQUITY | H1467J104 |
| ALC | ALCON INC | 19,400 | $1.368M | 0.0% | $70.54 | $57.87 | +21.7% | EQUITY | H01301128 |
| — | OKTA INC 0.125 09/01/25 CVT | 1,500,000 | $1.359M | 0.0% | $0.91 | $1.32 | — | BOND CONVERTIBLE | 679295AD7 |
| TRST | TRUSTCO BANK CORP NY | 42,447 | $1.356M | 0.0% | $31.94 | $27.87 | +12.6% | EQUITY | 898349204 |
| VTS | VITESSE ENERGY INC | 70,841 | $1.348M | 0.0% | $19.03 * | $17.24 | 0.0% | EQUITY | 92852X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,010 | $1.347M | 0.0% | $96.16 * | $90.31 | +10.4% | EQUITY | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.327M | 0.0% | $93.02 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| — | ENVIVA INC | 45,900 | $1.326M | 0.0% | $28.88 | $73.19 | — | EQUITY | 29415B103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 115,000 | $1.323M | 0.0% | $11.50 * | $13.91 | -26.4% | EQUITY | 68243Q106 |
| ALB | ALBEMARLE CORP | 5,900 | $1.304M | 0.0% | $221.04 * | $49.88 | +372.6% | EQUITY | 012653101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $1.301M | 0.0% | $55.36 * | $15.42 | +235.7% | EQUITY | 043113208 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.297M | 0.0% | $60.34 * | $61.64 | -6.3% | EQUITY | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.292M | 0.0% | $34.93 * | $15.91 | +112.6% | EQUITY | 31620R303 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 122,150 | $1.281M | 0.0% | $10.49 | $9.84 | +5.5% | EQUITY | G0230C108 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.276M | 0.0% | $0.72 | $0.76 | — | BOND CONVERTIBLE | 62886HBD2 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.275M | 0.0% | $364.19 * | $217.46 | +44.2% | EQUITY | 550021109 |
| GYRO | GYRODYNE LLC | 149,037 | $1.274M | 0.0% | $8.55 | $14.61 | -41.9% | EQUITY | 403829104 |
| REGN | REGENERON PHARMACEUTICALS | 1,550 | $1.274M | 0.0% | $821.67 * | $456.34 | +64.4% | EQUITY | 75886F107 |
| — | H&E EQUIPMENT SERVICES INC | 28,700 | $1.269M | 0.0% | $44.23 | $28.97 | — | EQUITY | 404030108 |
| FARM | FARMER BROS CO | 327,091 | $1.263M | 0.0% | $3.86 * | $12.14 | -62.8% | EQUITY | 307675108 |
| OTIS | OTIS WORLDWIDE CORP | 14,950 | $1.262M | 0.0% | $84.40 * | $48.71 | +62.0% | EQUITY | 68902V107 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.249M | 0.0% | $832.49 * | $875.60 | -6.9% | EQUITY | 08986R408 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1.243M | 0.0% | $161.48 * | $105.61 | +60.7% | EQUITY | 49338L103 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.238M | 0.0% | $38.70 | $47.18 | — | PREFERRED CONVER | 64944P307 |
| TIMB | TIM SA-ADR | 98,978 | $1.223M | 0.0% | $12.36 | $13.92 | — | DEPOSITORY RECEI | 88706T108 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $1.221M | 0.0% | $1.36 | $1.00 | — | BOND CONVERTIBLE | 45667GAF0 |
| — | SANDY SPRING BANCORP INC | 47,000 | $1.221M | 0.0% | $25.98 | $33.42 | — | EQUITY | 800363103 |
| — | QIAGEN N.V. | 26,500 | $1.217M | 0.0% | $45.93 | $41.68 | — | EQUITY | N72482123 |
| — | CENTRAL AND EASTERN EUROPE F | 150,500 | $1.216M | 0.0% | $8.08 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| — | CONN'S INC | 200,000 | $1.212M | 0.0% | $6.06 | $19.46 | — | EQUITY | 208242107 |
| PHI | PLDT INC-SPON ADR | 48,000 | $1.212M | 0.0% | $25.25 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| — | BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.204M | 0.0% | $10.43 | $9.90 | — | EQUITY | G1330L105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.201M | 0.0% | $8.28 | $14.70 | — | DEPOSITORY RECEI | 88034P109 |
| — | SURMODICS INC | 52,400 | $1.194M | 0.0% | $22.78 | $29.79 | — | EQUITY | 868873100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,350 | $1.183M | 0.0% | $141.69 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| — | TMT ACQUISITION CORP | 115,990 | $1.183M | 0.0% | $10.20 | $10.20 | — | EQUITY UNIT | G89229101 |
| MTUS | TIMKENSTEEL CORP | 64,000 | $1.174M | 0.0% | $18.34 | $17.76 | +5.2% | EQUITY | 887399103 |
| — | CIIG CAPITAL PARTNERS II-A | 112,300 | $1.168M | 0.0% | $10.40 | $9.87 | — | EQUITY | 12561U109 |
| CL | COLGATE-PALMOLIVE CO | 15,500 | $1.165M | 0.0% | $75.15 * | $45.80 | +52.0% | EQUITY | 194162103 |
| MGPI | MGP INGREDIENTS INC | 12,000 | $1.161M | 0.0% | $96.72 | $5.63 | +1635.8% | EQUITY | 55303J106 |
| — | ROTH CH ACQUISITION IV CO | 111,021 | $1.16M | 0.0% | $10.44 | $9.90 | — | EQUITY | 77867P104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $1.158M | 0.0% | $11.58 * | $24.13 | -58.8% | EQUITY | 69404D108 |
| INCY | INCYTE CORP | 16,000 | $1.156M | 0.0% | $72.27 * | $96.82 | -19.2% | EQUITY | 45337C102 |
| — | SOLARWINDS CORP | 133,354 | $1.147M | 0.0% | $8.60 | $15.95 | — | EQUITY | 83417Q204 |
| SRI | STONERIDGE INC | 61,000 | $1.141M | 0.0% | $18.70 * | $10.60 | +102.6% | EQUITY | 86183P102 |
| LMNR | LIMONEIRA CO | 67,000 | $1.116M | 0.0% | $16.66 * | $14.34 | -3.2% | EQUITY | 532746104 |
| SHAK | SHAKE SHACK INC - CLASS A | 20,000 | $1.11M | 0.0% | $55.49 | $56.27 | -1.9% | EQUITY | 819047101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.109M | 0.0% | $73.95 * | $61.01 | +15.0% | EQUITY | 589889104 |
| HXL | HEXCEL CORP | 16,230 | $1.108M | 0.0% | $68.25 | $64.86 | +4.6% | EQUITY | 428291108 |
| LEGH | LEGACY HOUSING CORP | 48,227 | $1.098M | 0.0% | $22.76 * | $14.05 | +44.0% | EQUITY | 52472M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,700 | $1.095M | 0.0% | $69.74 * | $58.20 | +8.2% | EQUITY | 810186106 |
| MC | MOELIS & CO - CLASS A | 28,300 | $1.088M | 0.0% | $38.44 * | $36.12 | +3.1% | EQUITY | 60786M105 |
| ATRO | ASTRONICS CORP | 81,128 | $1.084M | 0.0% | $13.36 | $11.32 | +18.4% | EQUITY | 046433108 |
| CASY | CASEY'S GENERAL STORES INC | 5,000 | $1.082M | 0.0% | $216.46 | $64.51 | +233.5% | EQUITY | 147528103 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.074M | 0.0% | $82.60 * | $61.24 | +16.0% | EQUITY | 579780107 |
| ORANY | ORANGE-SPON ADR | 89,600 | $1.069M | 0.0% | $11.93 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| BCO | BRINK'S CO/THE | 16,000 | $1.069M | 0.0% | $66.80 * | $57.92 | +6.0% | EQUITY | 109696104 |
| — | FORUM MERGER IV CORP-A | 104,297 | $1.059M | 0.0% | $10.15 | $9.76 | — | EQUITY | 349875104 |
| HUN | HUNTSMAN CORP | 38,547 | $1.055M | 0.0% | $27.36 * | $20.53 | +45.1% | EQUITY | 447011107 |
| BPOP | POPULAR INC | 18,300 | $1.051M | 0.0% | $57.41 * | $21.82 | +172.9% | EQUITY | 733174700 |
| BRKR | BRUKER CORP | 13,300 | $1.049M | 0.0% | $78.84 * | $16.60 | +330.2% | EQUITY | 116794108 |
| NDSN | NORDSON CORP | 4,700 | $1.045M | 0.0% | $222.26 | $60.57 | +264.3% | EQUITY | 655663102 |
| MDU | MDU RESOURCES GROUP INC | 34,000 | $1.036M | 0.0% | $30.48 * | $6.58 | +62.6% | EQUITY | 552690109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 31,000 | $1.034M | 0.0% | $33.37 * | $27.02 | +15.9% | EQUITY | 934550203 |
| INSE | INSPIRED ENTERTAINMENT INC | 80,500 | $1.03M | 0.0% | $12.79 * | $6.57 | +119.6% | EQUITY | 45782N108 |
| INGR | INGREDION INC | 10,000 | $1.017M | 0.0% | $101.73 | $70.07 | +42.4% | EQUITY | 457187102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 53,600 | $1.014M | 0.0% | $18.92 * | $36.17 | -51.8% | EQUITY | L6388F110 |
| FAF | FIRST AMERICAN FINANCIAL | 17,700 | $985K | 0.0% | $55.66 * | $50.70 | +2.1% | EQUITY | 31847R102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,967 | $982K | 0.0% | $82.03 * | $71.08 | 0.0% | EQUITY | 36266G107 |
| GOGO | GOGO INC | 67,600 | $980K | 0.0% | $14.50 * | $13.19 | +18.2% | EQUITY | 38046C109 |
| — | JOUNCE THERAPEUTICS INC | 526,281 | $974K | 0.0% | $1.85 | $1.85 | — | EQUITY | 481116101 |
| FIP | FTAI INFRASTRUCTURE INC | 323,817 | $971K | 0.0% | $3.00 * | $2.61 | +8.3% | EQUITY | 35953C106 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $963K | 0.0% | $0.96 | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| JOUT | JOHNSON OUTDOORS INC-A | 15,200 | $958K | 0.0% | $63.01 * | $80.66 | -19.9% | EQUITY | 479167108 |
| — | FRONTIER COMMUNICATIONS PARE | 42,000 | $956K | 0.0% | $22.77 | $26.25 | — | EQUITY | 35909D109 |
| BEN | FRANKLIN RESOURCES INC | 35,488 | $956K | 0.0% | $26.94 * | $22.07 | +12.9% | EQUITY | 354613101 |
| — | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $955K | 0.0% | $0.95 | $1.01 | — | BOND CONVERTIBLE | 10482BAB7 |
| VVX | V2X INC | 24,000 | $953K | 0.0% | $39.72 * | $22.23 | +92.3% | EQUITY | 92242T101 |
| ABCB | AMERIS BANCORP | 26,000 | $951K | 0.0% | $36.58 * | $34.25 | +26.2% | EQUITY | 03076K108 |
| — | HANESBRANDS INC | 179,000 | $942K | 0.0% | $5.26 | $38.49 | — | EQUITY | 410345102 |
| RRX | REGAL REXNORD CORP | 6,688 | $941K | 0.0% | $140.73 * | $158.35 | -8.6% | EQUITY | 758750103 |
| SMLR | SEMLER SCIENTIFIC INC | 35,000 | $938K | 0.0% | $26.80 * | $46.76 | -40.1% | EQUITY | 81684M104 |
| EXAS | EXACT SCIENCES CORP | 13,790 | $935K | 0.0% | $67.81 * | $75.62 | -15.0% | EQUITY | 30063P105 |
| AXGN | AXOGEN INC | 97,970 | $926K | 0.0% | $9.45 * | $14.36 | -36.3% | EQUITY | 05463X106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 82,245 | $922K | 0.0% | $11.21 * | $14.50 | -15.1% | EQUITY | 961765104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,200 | $907K | 0.0% | $7.30 * | $8.54 | -11.2% | EQUITY | 202608105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $905K | 0.0% | $186.48 * | $169.66 | -0.6% | EQUITY | N6596X109 |
| SPG | SIMON PROPERTY GROUP INC | 8,000 | $896K | 0.0% | $111.97 * | $101.94 | 0.0% | EQUITY | 828806109 |
| DGII | DIGI INTERNATIONAL INC | 26,500 | $893K | 0.0% | $33.68 | $11.79 | +189.8% | EQUITY | 253798102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,600 | $890K | 0.0% | $84.00 | $75.18 | +10.2% | EQUITY | 553530106 |
| MATV | MATIV HOLDINGS INC | 41,300 | $887K | 0.0% | $21.47 | $19.43 | +12.0% | EQUITY | 808541106 |
| TFX | TELEFLEX INC | 3,500 | $887K | 0.0% | $253.31 * | $72.98 | +224.6% | EQUITY | 879369106 |
| — | BLOCKCHAIN MOON ACQUISITION | 83,474 | $884K | 0.0% | $10.59 | $9.87 | — | EQUITY | 09370F109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 102,250 | $880K | 0.0% | $8.61 | $10.66 | — | EQUITY | 811246107 |
| NEOG | NEOGEN CORP | 47,400 | $878K | 0.0% | $18.52 | $32.37 | -41.9% | EQUITY | 640491106 |
| BNIX | BANNIX ACQUISITION CORP | 84,282 | $873K | 0.0% | $10.36 | $9.81 | — | EQUITY | 066644105 |
| — | BLUEACACIA LTD - CLASS A | 85,400 | $873K | 0.0% | $10.22 | $9.70 | — | EQUITY | G11728105 |
| DBRG | DIGITALBRIDGE GROUP INC | 72,560 | $870K | 0.0% | $11.99 * | $12.73 | -2.3% | EQUITY | 25401T603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,790 | $855K | 0.0% | $97.24 * | $84.09 | +23.3% | EQUITY | 09061G101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,000 | $840K | 0.0% | $19.08 * | $19.77 | -7.3% | EQUITY | 20451Q104 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 28,000 | $838K | 0.0% | $29.94 | $34.07 | — | PREFERRED CONVER | 92556H305 |
| LEA | LEAR CORP | 6,000 | $837K | 0.0% | $139.49 * | $114.54 | +11.6% | EQUITY | 521865204 |
| GKOS | GLAUKOS CORP | 16,701 | $837K | 0.0% | $50.10 * | $50.20 | -3.3% | EQUITY | 377322102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 41,200 | $831K | 0.0% | $20.17 | $15.75 | — | EQUITY UNIT | 01877R108 |
| ALLY | ALLY FINANCIAL INC | 32,490 | $828K | 0.0% | $25.49 | $21.68 | +18.7% | EQUITY | 02005N100 |
| — | RICE ACQUISITION CORP II -A | 80,900 | $828K | 0.0% | $10.24 | $9.91 | — | EQUITY | G75529100 |
| — | ACROPOLIS INFRASTRUCTURE - A | 81,611 | $827K | 0.0% | $10.13 | $9.68 | — | EQUITY | 005029103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100,000 | $822K | 0.0% | $8.22 | $9.67 | — | EQUITY | 58463J304 |
| — | ZIMMER ENERGY TRANSITION -A | 80,800 | $819K | 0.0% | $10.13 | $9.73 | — | EQUITY | 989570106 |
| VYX | NCR CORPORATION | 34,550 | $815K | 0.0% | $23.59 * | $13.30 | +15.5% | EQUITY | 62886E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $814K | 0.0% | $67.85 * | $60.97 | +20.9% | EQUITY | 98311A105 |
| KEY | KEYCORP | 65,000 | $814K | 0.0% | $12.52 * | $8.51 | +68.7% | EQUITY | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC | 3,500 | $813K | 0.0% | $232.38 | $179.09 | +29.9% | EQUITY | G96629103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $805K | 0.0% | $80.47 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| ARLO | ARLO TECHNOLOGIES INC | 132,530 | $803K | 0.0% | $6.06 * | $5.27 | -15.9% | EQUITY | 04206A101 |
| AVD | AMERICAN VANGUARD CORP | 36,700 | $803K | 0.0% | $21.88 * | $20.52 | +3.6% | EQUITY | 030371108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,875 | $802K | 0.0% | $164.58 * | $149.36 | +2.8% | EQUITY | 25264R207 |
| MSA | MSA SAFETY INC | 6,000 | $801K | 0.0% | $133.50 | $52.42 | +157.0% | EQUITY | 553498106 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $797K | 0.0% | $126.55 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| PRG | PROG HOLDINGS INC | 33,300 | $792K | 0.0% | $23.79 * | $49.67 | -56.1% | EQUITY | 74319R101 |
| UBS | UBS GROUP AG-REG | 37,000 | $790K | 0.0% | $21.34 * | $11.95 | +74.5% | EQUITY | H42097107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $785K | 0.0% | $34.13 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| PRLB | PROTO LABS INC | 23,591 | $782K | 0.0% | $33.15 * | $64.57 | -52.1% | EQUITY | 743713109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 28,550 | $769K | 0.0% | $26.94 | $31.39 | — | DEPOSITORY RECEI | 824596100 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 380,000 | $768K | 0.0% | $2.02 * | $3.63 | -49.9% | EQUITY | 01643B106 |
| — | LIVENT CORP | 35,339 | $768K | 0.0% | $21.72 | $15.26 | — | EQUITY | 53814L108 |
| FNB | FNB CORP | 66,000 | $766K | 0.0% | $11.60 * | $10.81 | +11.5% | EQUITY | 302520101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,000 | $765K | 0.0% | $109.29 * | $19.54 | +435.9% | EQUITY | 477839104 |
| BHC | BAUSCH HEALTH COS INC | 93,000 | $753K | 0.0% | $8.10 | $23.43 | -65.7% | EQUITY | 071734107 |
| — | GLOBALINK INVESTMENT INC | 72,100 | $750K | 0.0% | $10.40 | $9.90 | — | EQUITY | 37892F109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $745K | 0.0% | $53.20 * | $18.44 | +147.2% | EQUITY | 646025106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $744K | 0.0% | $286.13 * | $196.93 | +29.7% | EQUITY | 620076307 |
| MAT | MATTEL INC | 40,000 | $736K | 0.0% | $18.41 | $13.95 | +33.2% | EQUITY | 577081102 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,000 | $725K | 0.0% | $72.49 * | $34.02 | +124.6% | EQUITY | 125269100 |
| GENC | GENCOR INDUSTRIES INC | 47,025 | $723K | 0.0% | $15.37 * | $11.46 | +9.4% | EQUITY | 368678108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,600 | $718K | 0.0% | $21.36 | $34.27 | -37.8% | EQUITY | 98983L108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $714K | 0.0% | $155.13 * | $168.87 | -22.8% | EQUITY | 91347P105 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $701K | 0.0% | $35.03 * | $23.18 | +39.6% | EQUITY | 85208M102 |
| — | TRAILBLAZER MERGER CORP I | 68,900 | $695K | 0.0% | $10.09 | $10.09 | — | EQUITY UNIT | 89278D208 |
| IMAX | IMAX CORP | 36,000 | $690K | 0.0% | $19.18 * | $14.58 | +18.0% | EQUITY | 45245E109 |
| DTM | DTE MIDSTREAM LLC | 12,500 | $686K | 0.0% | $54.84 * | $35.96 | +27.4% | EQUITY | 23345M107 |
| STRT | STRATTEC SECURITY CORP | 30,100 | $685K | 0.0% | $22.75 * | $47.56 | -54.2% | EQUITY | 863111100 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $680K | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| — | CC NEUBERGER PRINCIPAL III-A | 65,693 | $678K | 0.0% | $10.32 | $9.80 | — | EQUITY | G1992N100 |
| TDOC | TELADOC HEALTH INC | 26,170 | $678K | 0.0% | $25.90 * | $94.08 | -71.6% | EQUITY | 87918A105 |
| — | SOUTHSTATE CORP | 9,420 | $671K | 0.0% | $71.26 | $81.57 | — | EQUITY | 840441109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 36,509 | $670K | 0.0% | $18.35 | $30.16 | — | DEPOSITORY RECEI | 500472303 |
| ORCL | ORACLE CORP | 7,196 | $669K | 0.0% | $92.92 * | $79.19 | +7.1% | EQUITY | 68389X105 |
| — | VROOM INC | 742,511 | $667K | 0.0% | $0.90 | $9.00 | — | EQUITY | 92918V109 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $667K | 0.0% | $41.00 | $17.10 | — | WARRANT | 674599162 |
| — | CHASE CORP | 6,200 | $649K | 0.0% | $104.73 | $83.08 | — | EQUITY | 16150R104 |
| PLUG | PLUG POWER INC | 55,000 | $645K | 0.0% | $11.72 * | $23.83 | -40.0% | EQUITY | 72919P202 |
| CRM | SALESFORCE INC | 3,225 | $644K | 0.0% | $199.78 * | $224.31 | -25.6% | EQUITY | 79466L302 |
| STLA | STELLANTIS NV | 35,000 | $637K | 0.0% | $18.19 | $15.47 | — | EQUITY | N82405106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $635K | 0.0% | $334.14 * | $244.04 | +20.9% | EQUITY | 016255101 |
| F | FORD MOTOR CO | 50,000 | $630K | 0.0% | $12.60 * | $7.90 | +29.1% | EQUITY | 345370860 |
| — | MORINGA ACQUISITION CORP -A | 60,992 | $627K | 0.0% | $10.28 | $9.70 | — | EQUITY | G6S23K108 |
| — | VIMEO INC | 163,414 | $626K | 0.0% | $3.83 | $39.36 | — | EQUITY | 92719V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $619K | 0.0% | $61.93 * | $9.22 | +549.2% | EQUITY | 46269C102 |
| EMR | EMERSON ELECTRIC CO | 7,100 | $619K | 0.0% | $87.14 * | $78.24 | +5.6% | EQUITY | 291011104 |
| GEN | GEN DIGITAL INC | 35,900 | $616K | 0.0% | $17.16 * | $18.65 | +1.2% | EQUITY | 668771108 |
| GTN/A | GRAY TELEVISION INC-A | 72,350 | $616K | 0.0% | $8.51 * | $6.06 | +56.5% | EQUITY | 389375205 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $614K | 0.0% | $7.67 * | $6.21 | +12.6% | EQUITY | 583928106 |
| STIM | NEURONETICS INC | 210,477 | $612K | 0.0% | $2.91 * | $9.14 | -44.8% | EQUITY | 64131A105 |
| CADE | CADENCE BANK | 29,500 | $612K | 0.0% | $20.76 * | $26.11 | -14.1% | EQUITY | 12740C103 |
| LIN | LINDE PLC | 1,700 | $604K | 0.0% | $355.44 * | $322.30 | 0.0% | EQUITY | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,776 | $602K | 0.0% | $104.29 * | $118.97 | -15.7% | EQUITY | 45866F104 |
| BAM | BROOKFIELD ASSET MGMT-A | 18,349 | $600K | 0.0% | $32.72 * | $27.10 | +8.4% | EQUITY | 113004105 |
| MTH | MERITAGE HOMES CORP | 5,100 | $595K | 0.0% | $116.76 * | $23.34 | +130.5% | EQUITY | 59001A102 |
| APPS | DIGITAL TURBINE INC | 47,500 | $587K | 0.0% | $12.36 * | $15.37 | -12.6% | EQUITY | 25400W102 |
| EQH | EQUITABLE HOLDINGS INC | 23,000 | $584K | 0.0% | $25.39 * | $27.35 | +0.3% | EQUITY | 29452E101 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $580K | 0.0% | $34.10 * | $40.89 | -8.8% | EQUITY | 89832Q109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35,000 | $575K | 0.0% | $16.43 * | $8.57 | +65.5% | EQUITY | G23773107 |
| CWEN | CLEARWAY ENERGY INC-C | 18,300 | $573K | 0.0% | $31.33 * | $23.60 | +14.7% | EQUITY | 18539C204 |
| KE | KIMBALL ELECTRONICS INC | 23,724 | $572K | 0.0% | $24.10 | $21.09 | +15.6% | EQUITY | 49428J109 |
| CLH | CLEAN HARBORS INC | 4,000 | $570K | 0.0% | $142.56 * | $96.49 | +35.0% | EQUITY | 184496107 |
| TS | TENARIS SA-ADR | 20,000 | $568K | 0.0% | $28.42 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| RYN | RAYONIER INC | 17,000 | $565K | 0.0% | $33.26 | $36.82 | — | EQUITY | 754907103 |
| — | INNOVATE CORP | 190,000 | $564K | 0.0% | $2.97 | $4.10 | — | EQUITY | 45784J105 |
| CNX | CNX RESOURCES CORP | 35,000 | $561K | 0.0% | $16.02 | $13.81 | +15.0% | EQUITY | 12653C108 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 54,000 | $552K | 0.0% | $10.23 | $9.69 | — | EQUITY | G50735102 |
| — | DIEBOLD NIXDORF INC | 459,500 | $551K | 0.0% | $1.20 | $26.00 | — | EQUITY | 253651103 |
| — | PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | 750,000 | $551K | 0.0% | $0.73 | $0.68 | — | BOND CONVERTIBLE | 699374AB0 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $550K | 0.0% | $18.33 * | $7.07 | +180.0% | EQUITY | 185899101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,250 | $545K | 0.0% | $436.04 | $437.08 | +0.6% | EQUITY | 225310101 |
| — | SUPERIOR INDUSTRIES INTL | 110,000 | $545K | 0.0% | $4.95 | $17.28 | — | EQUITY | 868168105 |
| AGCO | AGCO CORP | 4,000 | $541K | 0.0% | $135.20 * | $52.20 | +135.0% | EQUITY | 001084102 |
| EGBN | EAGLE BANCORP INC | 16,000 | $536K | 0.0% | $33.47 * | $36.93 | 0.0% | EQUITY | 268948106 |
| PENN | PENN ENTERTAINMENT INC | 18,000 | $534K | 0.0% | $29.66 * | $24.11 | +28.6% | EQUITY | 707569109 |
| IESC | IES HOLDINGS INC | 12,000 | $517K | 0.0% | $43.09 * | $29.89 | +37.3% | EQUITY | 44951W106 |
| — | NORTHERN STAR INVESTMENT -A | 51,100 | $515K | 0.0% | $10.07 | $9.80 | — | EQUITY | 66575B101 |
| — | AVID TECHNOLOGY INC | 16,000 | $512K | 0.0% | $31.98 | $23.47 | — | EQUITY | 05367P100 |
| CCLD | CARECLOUD INC | 150,405 | $504K | 0.0% | $3.35 * | $7.51 | -53.5% | EQUITY | 14167R100 |
| — | PFSWEB INC | 118,693 | $503K | 0.0% | $4.24 | $10.54 | — | EQUITY | 717098206 |
| — | PGT INNOVATIONS INC | 20,000 | $502K | 0.0% | $25.11 | $14.91 | — | EQUITY | 69336V101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,700 | $494K | 0.0% | $133.62 * | $133.35 | -14.1% | EQUITY | L8681T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50,169 | $494K | 0.0% | $9.84 * | $17.75 | -43.4% | EQUITY | 02875D109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $492K | 0.0% | $5.23 | $5.01 | — | EQUITY | 16936R105 |
| STHO | STAR HOLDINGS | 27,650 | $481K | 0.0% | $17.39 * | $19.43 | 0.0% | EQUITY | 85512G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,865 | $476K | 0.0% | $97.93 * | $89.64 | +2.9% | EQUITY | 75513E101 |
| MTRN | MATERION CORP | 4,000 | $464K | 0.0% | $116.00 * | $50.57 | +98.2% | EQUITY | 576690101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $460K | 0.0% | $306.50 * | $59.57 | +428.1% | EQUITY | 03076C106 |
| GENI | GENIUS SPORTS LTD | 92,000 | $458K | 0.0% | $4.98 * | $13.52 | -65.3% | EQUITY | G3934V109 |
| IQV | IQVIA HOLDINGS INC | 2,300 | $457K | 0.0% | $198.89 * | $206.85 | +3.3% | EQUITY | 46266C105 |
| — | HANOVER BANCORP INC/NY | 25,000 | $450K | 0.0% | $18.00 | $20.44 | — | EQUITY | 410710206 |
| DIST | DISTOKEN ACQUISITION CORP | 43,950 | $447K | 0.0% | $10.16 | $10.16 | — | EQUITY | G27740110 |
| CNNE | CANNAE HOLDINGS INC | 22,000 | $444K | 0.0% | $20.18 * | $22.14 | -4.8% | EQUITY | 13765N107 |
| — | MARS ACQUISITION CORP | 42,700 | $441K | 0.0% | $10.33 | $10.33 | — | EQUITY UNIT | G5870E132 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $440K | 0.0% | $0.55 | $0.37 | — | WARRANT | 032037111 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $439K | 0.0% | $30.29 * | $28.54 | +0.7% | EQUITY | G0750C108 |
| LEE | LEE ENTERPRISES | 35,083 | $437K | 0.0% | $12.45 * | $21.63 | -18.9% | EQUITY | 523768406 |
| ELMD | ELECTROMED INC | 41,928 | $436K | 0.0% | $10.40 * | $10.42 | +8.8% | EQUITY | 285409108 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $434K | 0.0% | $10.38 | $10.21 | — | EQUITY | 84921J108 |
| TNL | TRAVEL LEISURE CO | 11,000 | $431K | 0.0% | $39.20 * | $45.04 | -21.0% | EQUITY | 894164102 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $426K | 0.0% | $10.51 | $10.07 | — | EQUITY UNIT | G9473A125 |
| MP | MP MATERIALS CORP | 15,000 | $423K | 0.0% | $28.19 * | $19.35 | +56.4% | EQUITY | 553368101 |
| ASIX | ADVANSIX INC | 11,000 | $421K | 0.0% | $38.27 * | $16.41 | +126.7% | EQUITY | 00773T101 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $417K | 0.0% | $10.41 | $9.96 | — | EQUITY | 42237V108 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410K | 0.0% | $157.60 * | $138.58 | +9.0% | EQUITY | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $403K | 0.0% | $134.22 * | $68.92 | +68.7% | EQUITY | 494368103 |
| GHM | GRAHAM CORP | 30,655 | $401K | 0.0% | $13.08 * | $8.00 | +52.1% | EQUITY | 384556106 |
| WLDN | WILLDAN GROUP INC | 25,000 | $391K | 0.0% | $15.62 * | $31.42 | -42.9% | EQUITY | 96924N100 |
| LE | LANDS' END INC | 40,000 | $389K | 0.0% | $9.72 * | $15.65 | -46.5% | EQUITY | 51509F105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $388K | 0.0% | $10.21 * | $22.98 | -52.3% | EQUITY | D18190898 |
| — | EDGIO INC | 476,879 | $377K | 0.0% | $0.79 | $1.78 | — | EQUITY | 53261M104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 42,200 | $373K | 0.0% | $8.85 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,000 | $369K | 0.0% | $12.73 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| A | AGILENT TECHNOLOGIES INC | 2,660 | $368K | 0.0% | $138.34 * | $102.43 | +39.8% | EQUITY | 00846U101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,650 | $365K | 0.0% | $17.69 | $24.11 | — | EQUITY | 85571B105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $365K | 0.0% | $10.43 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| CMI | CUMMINS INC | 1,505 | $360K | 0.0% | $238.88 * | $199.68 | +14.2% | EQUITY | 231021106 |
| GTN | GRAY TELEVISION INC | 41,000 | $358K | 0.0% | $8.72 * | $5.99 | +86.0% | EQUITY | 389375106 |
| UG | UNITED GUARDIAN INC | 38,000 | $357K | 0.0% | $9.40 * | $23.82 | -54.6% | EQUITY | 910571108 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $355K | 0.0% | $1.55 * | $1.96 | -30.5% | EQUITY | 239360100 |
| BHVN | BIOHAVEN LTD | 26,000 | $355K | 0.0% | $13.66 * | $14.12 | +12.7% | EQUITY | G1110E107 |
| GSK | GSK PLC-SPON ADR | 9,950 | $354K | 0.0% | $35.58 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| LCII | LCI INDUSTRIES | 3,200 | $352K | 0.0% | $109.87 * | $81.42 | +19.5% | EQUITY | 50189K103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $351K | 0.0% | $35.05 | $32.12 | +7.1% | EQUITY | 163072101 |
| SNA | SNAP-ON INC | 1,400 | $346K | 0.0% | $246.89 * | $186.93 | +21.0% | EQUITY | 833034101 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $342K | 0.0% | $36.00 * | $21.68 | +49.2% | EQUITY | 556269108 |
| EVGO | EVGO INC | 43,700 | $340K | 0.0% | $7.79 * | $10.47 | -43.9% | EQUITY | 30052F100 |
| TEX | TEREX CORP | 7,000 | $339K | 0.0% | $48.38 * | $32.71 | +56.3% | EQUITY | 880779103 |
| SSSS | SURO CAPITAL CORP | 90,000 | $326K | 0.0% | $3.62 * | $5.50 | -30.1% | EQUITY | 86887Q109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $323K | 0.0% | $7.34 * | $4.76 | +69.7% | EQUITY | 45769N105 |
| — | OCA ACQUISITION CORP-CL A | 30,528 | $317K | 0.0% | $10.39 | $10.39 | — | EQUITY | 670865104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,326 | $316K | 0.0% | $59.35 | $58.57 | 0.0% | EQUITY | G48833118 |
| HPQ | HP INC | 10,500 | $308K | 0.0% | $29.35 * | $24.60 | +4.6% | EQUITY | 40434L105 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $304K | 0.0% | $9.91 * | $8.66 | +10.9% | EQUITY | G3R239101 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 29,200 | $301K | 0.0% | $10.31 | $10.31 | — | EQUITY UNIT | 079174207 |
| FRPT | FRESHPET INC | 4,500 | $298K | 0.0% | $66.19 * | $59.50 | +3.2% | EQUITY | 358039105 |
| — | ROTH CH ACQUISITION V CO. | 28,900 | $298K | 0.0% | $10.30 | $10.10 | — | EQUITY UNIT | 77867R209 |
| ESAB | ESAB CORP | 4,999 | $295K | 0.0% | $59.07 * | $47.67 | +19.0% | EQUITY | 29605J106 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $294K | 0.0% | $58.85 | $58.85 | — | EQUITY | 073685109 |
| CVGW | CALAVO GROWERS INC | 10,000 | $288K | 0.0% | $28.77 * | $29.22 | -4.3% | EQUITY | 128246105 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $287K | 0.0% | $10.23 | $10.01 | — | EQUITY UNIT | G30092129 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,000 | $286K | 0.0% | $28.60 * | $27.11 | -2.4% | EQUITY | 41068X100 |
| TGT | TARGET CORP | 1,715 | $284K | 0.0% | $165.63 * | $140.92 | +5.5% | EQUITY | 87612E106 |
| OPK | OPKO HEALTH INC | 190,000 | $277K | 0.0% | $1.46 * | $7.96 | -83.8% | EQUITY | 68375N103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $277K | 0.0% | $3.69 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,729 | $276K | 0.0% | $8.45 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| IDXX | IDEXX LABORATORIES INC | 550 | $275K | 0.0% | $500.08 * | $205.48 | +132.9% | EQUITY | 45168D104 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $275K | 0.0% | $10.19 | $10.05 | — | EQUITY UNIT | 47201B202 |
| DOW | DOW INC | 5,000 | $274K | 0.0% | $54.82 * | $36.37 | +30.1% | EQUITY | 260557103 |
| AMBP | ARDAGH METAL PACKAGING SA | 67,125 | $274K | 0.0% | $4.08 * | $7.00 | -48.1% | EQUITY | L02235106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,125 | $267K | 0.0% | $125.59 | $128.87 | -2.0% | EQUITY | 015271109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $267K | 0.0% | $133.25 * | $117.49 | 0.0% | EQUITY | 054540208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120,000 | $265K | 0.0% | $2.21 * | $2.26 | +8.3% | EQUITY | 03823U102 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $265K | 0.0% | $8.68 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| DAKT | DAKTRONICS INC | 46,500 | $264K | 0.0% | $5.67 * | $6.82 | -40.1% | EQUITY | 234264109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $259K | 0.0% | $51.71 | $54.00 | — | EQUITY UNIT | 451100101 |
| — | REDWOODS ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.33 | $10.33 | — | EQUITY | 758083109 |
| VCEL | VERICEL CORP | 8,797 | $258K | 0.0% | $29.32 | $27.28 | +6.2% | EQUITY | 92346J108 |
| — | BERKSHIRE GREY INC | 186,833 | $258K | 0.0% | $1.38 | $1.38 | — | EQUITY | 084656107 |
| — | TLG ACQUISITION ONE COR-CL A | 24,478 | $255K | 0.0% | $10.40 | $10.40 | — | EQUITY | 87257M108 |
| HSY | HERSHEY CO/THE | 1,000 | $254K | 0.0% | $254.41 * | $184.39 | +17.8% | EQUITY | 427866108 |
| CIFR | CIPHER MINING INC | 109,133 | $254K | 0.0% | $2.33 * | $5.02 | -69.4% | EQUITY | 17253J106 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $253K | 0.0% | $21.65 * | $20.07 | +1.3% | EQUITY | 755408200 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 28,000 | $252K | 0.0% | $9.00 * | $18.03 | -42.6% | EQUITY | 71601V105 |
| PLD | PROLOGIS INC | 2,000 | $250K | 0.0% | $124.77 * | $111.93 | 0.0% | EQUITY | 74340W103 |
| FDX | FEDEX CORP | 1,075 | $246K | 0.0% | $228.49 * | $190.64 | 0.0% | EQUITY | 31428X106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $245K | 0.0% | $8.18 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $244K | 0.0% | $188.05 * | $159.57 | +29.6% | EQUITY | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241K | 0.0% | $120.45 * | $126.05 | -8.3% | EQUITY | 285512109 |
| FHI | FEDERATED HERMES INC | 6,000 | $241K | 0.0% | $40.14 * | $30.64 | +12.7% | EQUITY | 314211103 |
| NAGE | CHROMADEX CORP | 156,800 | $240K | 0.0% | $1.53 * | $1.72 | +3.5% | EQUITY | 171077407 |
| DLTR | DOLLAR TREE INC | 1,650 | $237K | 0.0% | $143.55 | $148.36 | -2.2% | EQUITY | 256746108 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 300,000 | $237K | 0.0% | $0.79 | $1.00 | — | BOND CONVERTIBLE | 698884AE3 |
| — | COMMUNITY FINANCIAL CORP/THE | 7,000 | $232K | 0.0% | $33.13 | $38.93 | — | EQUITY | 20368X101 |
| HOLX | HOLOGIC INC | 2,830 | $228K | 0.0% | $80.70 | $71.91 | +11.9% | EQUITY | 436440101 |
| SSYS | STRATASYS LTD | 13,800 | $228K | 0.0% | $16.53 * | $17.32 | -18.6% | EQUITY | M85548101 |
| CHWY | CHEWY INC - CLASS A | 6,000 | $224K | 0.0% | $37.38 * | $58.10 | -28.8% | EQUITY | 16679L109 |
| DLHC | DLH HOLDINGS CORP | 19,084 | $219K | 0.0% | $11.47 * | $8.41 | +42.2% | EQUITY | 23335Q100 |
| FSLR | FIRST SOLAR INC | 1,000 | $218K | 0.0% | $217.50 * | $182.57 | 0.0% | EQUITY | 336433107 |
| HZO | MARINEMAX INC | 7,500 | $216K | 0.0% | $28.75 * | $16.31 | +92.7% | EQUITY | 567908108 |
| — | MALVERN BANCORP INC | 14,000 | $213K | 0.0% | $15.20 | $17.75 | — | EQUITY | 561409103 |
| VPG | VISHAY PRECISION GROUP | 5,000 | $209K | 0.0% | $41.76 | $30.62 | +38.0% | EQUITY | 92835K103 |
| OPTU | ALTICE USA INC- A | 60,200 | $206K | 0.0% | $3.42 * | $26.38 | -83.9% | EQUITY | 02156K103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,000 | $204K | 0.0% | $102.18 | $102.18 | — | DEPOSITORY RECEI | 01609W102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,000 | $204K | 0.0% | $40.86 * | $42.52 | 0.0% | EQUITY | 25787G100 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $203K | 0.0% | $20.25 | $16.77 | +18.4% | EQUITY | 34379V103 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $202K | 0.0% | $12.63 * | $8.17 | +32.8% | EQUITY | 87240R107 |
| RDI | READING INTERNATIONAL INC-A | 62,000 | $202K | 0.0% | $3.25 * | $8.65 | -60.5% | EQUITY | 755408101 |
| — | QURATE RETAIL INC-SERIES A | 199,000 | $197K | 0.0% | $0.99 | $13.58 | — | EQUITY | 74915M100 |
| — | ZIMVIE INC | 27,100 | $196K | 0.0% | $7.23 | $7.23 | — | EQUITY | 98888T107 |
| — | BEASLEY BROADCAST GRP INC -A | 238,364 | $195K | 0.0% | $0.82 | $5.59 | — | EQUITY | 074014101 |
| HR | HEALTHCARE REALTY TRUST INC | 10,000 | $193K | 0.0% | $19.33 | $19.27 | — | EQUITY | 42226K105 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,800 | $186K | 0.0% | $13.48 * | $10.35 | +15.2% | EQUITY | 50077B207 |
| — | PLAYAGS INC | 25,000 | $179K | 0.0% | $7.15 | $8.06 | — | EQUITY | 72814N104 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 16,603 | $173K | 0.0% | $10.44 | $9.88 | — | EQUITY | 92838K100 |
| — | SOVOS BRANDS INC | 10,000 | $167K | 0.0% | $16.68 | $16.68 | — | EQUITY | 84612U107 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $166K | 0.0% | $10.38 | $22.02 | — | EQUITY | 535919500 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $166K | 0.0% | $11.07 | $6.79 | — | EQUITY | 535919401 |
| DDD | 3D SYSTEMS CORP | 15,000 | $161K | 0.0% | $10.72 * | $11.21 | -9.0% | EQUITY | 88554D205 |
| VALE | VALE SA-SP ADR | 10,000 | $158K | 0.0% | $15.78 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,000 | $155K | 0.0% | $6.19 * | $7.82 | -11.3% | EQUITY | 892918103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $155K | 0.0% | $4.99 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 10,000 | $153K | 0.0% | $15.32 | $13.41 | +13.9% | EQUITY | 71742Q106 |
| HLN | HALEON PLC-ADR | 17,000 | $138K | 0.0% | $8.14 | $6.10 | — | DEPOSITORY RECEI | 405552100 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $135K | 0.0% | $9.00 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| — | TCV ACQUISITION CORP-A | 13,100 | $134K | 0.0% | $10.24 | $9.92 | — | EQUITY | G8704C124 |
| RSVR | RESERVOIR MEDIA INC | 20,400 | $133K | 0.0% | $6.52 | $6.29 | +5.4% | EQUITY | 76119X105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 18,000 | $127K | 0.0% | $7.05 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 15,500 | $124K | 0.0% | $8.00 * | $11.99 | -36.6% | EQUITY | 892231101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,500 | $122K | 0.0% | $2.57 * | $14.89 | -88.3% | EQUITY | 29415C101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $121K | 0.0% | $6.05 * | $4.42 | +40.4% | EQUITY | 969136100 |
| TPHS | TRINITY PLACE HOLDINGS INC | 246,000 | $118K | 0.0% | $0.48 * | $2.86 | -72.9% | EQUITY | 89656D101 |
| TXMD | THERAPEUTICSMD INC | 31,000 | $116K | 0.0% | $3.75 * | $9.53 | -49.7% | EQUITY | 88338N206 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,157 | $116K | 0.0% | $11.38 | $8.45 | +32.5% | EQUITY | 83089J108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $111K | 0.0% | $7.38 * | $9.74 | -26.8% | EQUITY | 913915104 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $109K | 0.0% | $1.09 * | $8.07 | -85.0% | EQUITY | 794093104 |
| — | 2SEVENTY BIO INC | 10,433 | $106K | 0.0% | $10.20 | $25.62 | — | EQUITY | 901384107 |
| MGNI | MAGNITE INC | 10,820 | $100K | 0.0% | $9.26 * | $6.68 | +59.4% | EQUITY | 55955D100 |
| ACNT | ASCENT INDUSTRIES CO | 10,400 | $95,160 | 0.0% | $9.15 * | $10.14 | -0.6% | EQUITY | 871565107 |
| WRN | WESTERN COPPER AND GOLD CORP | 50,000 | $91,500 | 0.0% | $1.83 * | $1.74 | 0.0% | EQUITY | 95805V108 |
| — | PARATEK PHARMACEUTICALS INC | 34,500 | $87,630 | 0.0% | $2.54 | $4.94 | — | EQUITY | 699374302 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $84,744 | 0.0% | $0.19 | $0.21 | — | WARRANT | G79471127 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $80,760 | 0.0% | $6.73 | $5.11 | +32.7% | EQUITY | 14057J101 |
| — | CONSOLIDATED COMMUNICATIONS | 30,000 | $77,400 | 0.0% | $2.58 | $20.42 | — | EQUITY | 209034107 |
| ARAY | ACCURAY INC | 26,000 | $77,220 | 0.0% | $2.97 * | $3.47 | -21.6% | EQUITY | 004397105 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $75,600 | 0.0% | $2.70 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| BLZE | BACKBLAZE INC-A | 14,447 | $72,957 | 0.0% | $5.05 * | $6.06 | 0.0% | EQUITY | 05637B105 |
| — | S&W SEED CO | 50,000 | $72,250 | 0.0% | $1.45 | $2.08 | — | EQUITY | 785135104 |
| — | POST HOLDINGS PARTNERI -CW23 | 478,799 | $71,820 | 0.0% | $0.15 | $0.90 | — | WARRANT | 737465112 |
| ACCO | ACCO BRANDS CORP | 13,000 | $69,160 | 0.0% | $5.32 * | $4.71 | +0.3% | EQUITY | 00081T108 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,000 | $64,175 | 0.0% | $3.77 * | $10.54 | -47.1% | EQUITY | 514766104 |
| — | BLUE SAFARI GROUP ACQUIS-RTS | 107,296 | $57,940 | 0.0% | $0.54 | $0.34 | — | EQUITY RIGHT | G1195R130 |
| — | GLATFELTER CORP | 18,000 | $57,420 | 0.0% | $3.19 | $3.19 | — | EQUITY | 377320106 |
| — | BLUEBIRD BIO INC | 16,000 | $50,880 | 0.0% | $3.18 | $30.15 | — | EQUITY | 09609G100 |
| BARK | BARK INC | 30,000 | $43,500 | 0.0% | $1.45 * | $1.66 | -4.7% | EQUITY | 68622E104 |
| CDZI | CADIZ INC | 10,000 | $40,400 | 0.0% | $4.04 | $5.71 | -29.3% | EQUITY | 127537207 |
| PBI | PITNEY BOWES INC | 10,000 | $38,900 | 0.0% | $3.89 * | $4.20 | 0.0% | EQUITY | 724479100 |
| — | COMSCORE INC | 31,287 | $38,483 | 0.0% | $1.23 | $2.23 | — | EQUITY | 20564W105 |
| — | LIBERTY TRIPADVR A | 44,000 | $37,796 | 0.0% | $0.86 | $8.17 | — | EQUITY | 531465102 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | EQUITY | 62459N105 |
| — | GAN LTD | 25,500 | $32,895 | 0.0% | $1.29 | $17.63 | — | EQUITY | G3728V109 |
| — | TERRAN ORBITAL CORP | 17,320 | $31,869 | 0.0% | $1.84 | $1.84 | — | EQUITY | 88105P103 |
| RDW | REDWIRE CORP | 10,473 | $31,733 | 0.0% | $3.03 * | $2.95 | 0.0% | EQUITY | 75776W103 |
| BVS | BIOVENTUS INC - A | 23,200 | $24,824 | 0.0% | $1.07 * | $14.12 | -86.5% | EQUITY | 09075A108 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $24,599 | 0.0% | $0.17 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 52,600 | $23,849 | 0.0% | $0.45 | $0.32 | — | EQUITY RIGHT | G3970D138 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $19,065 | 0.0% | $0.19 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | KALEYRA INC | 11,428 | $18,856 | 0.0% | $1.65 | $1.65 | — | EQUITY | 483379202 |
| — | ACCRETION ACQUISITION COR-RT | 195,300 | $18,554 | 0.0% | $0.10 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| — | CAPSTONE GREEN ENERGY CORP | 13,400 | $17,822 | 0.0% | $1.33 | $4.78 | — | EQUITY | 14067D508 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $16,632 | 0.0% | $0.14 | $0.29 | — | EQUITY RIGHT | 106762123 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 70,900 | $16,307 | 0.0% | $0.23 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $16,144 | 0.0% | $0.04 | $0.08 | — | WARRANT | 74113T113 |
| — | ROTH CH ACQUISITION IV -CW23 | 55,510 | $15,648 | 0.0% | $0.28 | $0.79 | — | WARRANT | 77867P112 |
| SDCCQ | SMILEDIRECTCLUB INC | 36,200 | $15,566 | 0.0% | $0.43 * | $8.71 | -94.1% | EQUITY | 83192H106 |
| — | TASTEMAKER ACQ CL A -CW25 | 96,849 | $14,527 | 0.0% | $0.15 | $0.74 | — | WARRANT | 876545112 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 122,150 | $13,437 | 0.0% | $0.11 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | TRINE II ACQ CL A -CW27 | 241,561 | $12,078 | 0.0% | $0.05 | $0.20 | — | WARRANT | G9059F118 |
| — | BANNIX ACQUISITION CORP-RTS | 84,282 | $11,715 | 0.0% | $0.14 | $0.34 | — | EQUITY RIGHT | 066644121 |
| OCSAW | OCULIS HOLDING AG -30 | 24,434 | $10,402 | 0.0% | $0.43 | $0.43 | — | WARRANT | H5870P110 |
| — | PROSOMNUS INC-CW27 | 59,299 | $9,369 | 0.0% | $0.16 | $0.08 | — | WARRANT | 50535E116 |
| — | MARIN SOFTWARE INC | 10,000 | $9,105 | 0.0% | $0.91 | $0.91 | — | EQUITY | 56804T205 |
| — | FINANCIAL STRATEGIES ACQ -RT | 86,000 | $9,047 | 0.0% | $0.11 | $0.16 | — | EQUITY RIGHT | 31772T123 |
| — | GSE SYSTEMS INC | 13,000 | $9,035 | 0.0% | $0.69 | $1.52 | — | EQUITY | 36227K106 |
| — | OXBRIDGE ACQUISITION -CW23 | 109,000 | $7,150 | 0.0% | $0.07 | $0.40 | — | WARRANT | G6855L117 |
| — | CIIG CAPITAL PART IIA -CW28 | 56,150 | $7,019 | 0.0% | $0.13 | $0.84 | — | WARRANT | 12561U117 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $6,990 | 0.0% | $0.12 | $1.39 | — | WARRANT | 17144M110 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,118 | $6,707 | 0.0% | $0.18 | $1.24 | — | WARRANT | 212873111 |
| — | OCEANTECH ACQUISITIONS- CW A | 106,900 | $6,606 | 0.0% | $0.06 | $0.44 | — | WARRANT | 675507115 |
| — | GLOBALINK INVESTMENT INC-RTS | 72,100 | $6,489 | 0.0% | $0.09 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $5,930 | 0.0% | $0.05 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $5,788 | 0.0% | $0.08 | $0.19 | — | WARRANT | 66718N111 |
| — | DISTOKEN ACQUISITION RIGHTS | 43,950 | $5,714 | 0.0% | $0.13 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | WAVERLEY CAPITAL -A -CW27 | 55,922 | $5,251 | 0.0% | $0.09 | $0.61 | — | WARRANT | G06536117 |
| — | BLUE OCEAN ACQUISITION A -23 | 57,700 | $5,199 | 0.0% | $0.09 | $0.33 | — | WARRANT | G1330L121 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 26,500 | $5,035 | 0.0% | $0.19 | $0.15 | — | EQUITY RIGHT | G0703K124 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $4,896 | 0.0% | $0.09 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | ZIMMER ENERGY TRANS -A -CW23 | 26,932 | $4,713 | 0.0% | $0.17 | $0.89 | — | WARRANT | 989570114 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 27,203 | $4,652 | 0.0% | $0.17 | $0.92 | — | WARRANT | 005029111 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 52,600 | $4,571 | 0.0% | $0.09 | $0.25 | — | WARRANT | G3970D120 |
| — | BLOCKCHAIN MOON ACQ-RTS | 83,474 | $4,382 | 0.0% | $0.05 | $0.18 | — | EQUITY RIGHT | 09370F117 |
| — | SLAM CORP-A -CW27 | 16,247 | $3,737 | 0.0% | $0.23 | $0.89 | — | WARRANT | G8210L121 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $3,671 | 0.0% | $0.04 | $0.04 | — | WARRANT | 23248B117 |
| — | ACCRETION ACQUISITION -CW23 | 97,650 | $3,418 | 0.0% | $0.04 | $0.17 | — | WARRANT | 00438Y115 |
| — | MORINGA ACQUISITION COR-CW26 | 36,850 | $3,287 | 0.0% | $0.09 | $0.60 | — | WARRANT | G6S23K124 |
| — | FINANCIAL STRATEGIES -CW23 | 86,000 | $3,010 | 0.0% | $0.04 | $0.17 | — | WARRANT | 31772T115 |
| — | FORUM MERGER IV CL A -CW27 | 22,079 | $2,760 | 0.0% | $0.13 | $1.04 | — | WARRANT | 349875112 |
| — | BLUEACACIA LTD - RIGHTS | 85,400 | $2,630 | 0.0% | $0.03 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 34,072 | $2,593 | 0.0% | $0.08 | $1.09 | — | WARRANT | G30092111 |
| — | REDWOODS ACQUISITION-RIGHTS | 25,000 | $2,500 | 0.0% | $0.10 | $0.10 | — | EQUITY RIGHT | 758083125 |
| — | GRAF ACQUISITION CORP-CW28 | 17,221 | $2,413 | 0.0% | $0.14 | $0.48 | — | WARRANT | 384272118 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,955 | $2,410 | 0.0% | $0.12 | $1.04 | — | WARRANT | G5259L129 |
| — | SENIOR CONNECT ACQ A -CW27 | 56,599 | $2,213 | 0.0% | $0.04 | $0.85 | — | WARRANT | 81723H116 |
| — | DISTOKEN ACQUISITION CORP-28 | 43,950 | $2,198 | 0.0% | $0.05 | $0.05 | — | WARRANT | G27740102 |
| — | ACE GLOBAL BUSINESS -CW27 | 51,521 | $2,190 | 0.0% | $0.04 | $0.49 | — | WARRANT | G0083E110 |
| — | CF ACQUISITION CORP IV CW21 | 21,343 | $2,134 | 0.0% | $0.10 | $1.08 | — | WARRANT | 12520T110 |
| — | BANNIX ACQUISITION CORP-CW23 | 84,282 | $2,115 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| — | JAWS JUGGERNAUT ACQUI-CW23 | 13,499 | $2,024 | 0.0% | $0.15 | $1.19 | — | WARRANT | G50735110 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $1,840 | 0.0% | $0.07 | $0.07 | — | WARRANT | 758083117 |
| — | MOUNTAIN & CO I ACQ -CW23 | 28,299 | $1,839 | 0.0% | $0.06 | $0.32 | — | WARRANT | G6301J112 |
| — | CORNER GROWTH ACQ CL A -CW27 | 14,781 | $1,772 | 0.0% | $0.12 | $1.21 | — | WARRANT | G2425N113 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $1,752 | 0.0% | $0.13 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 20,030 | $1,705 | 0.0% | $0.09 | $0.15 | — | WARRANT | 42237V116 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 122,150 | $1,686 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | PROGRESS ACQ CL A -CW27 | 30,349 | $1,669 | 0.0% | $0.05 | $0.69 | — | WARRANT | 74327P113 |
| — | BLOCKCHAIN MOON ACQ -CW26 | 83,474 | $1,569 | 0.0% | $0.02 | $0.22 | — | WARRANT | 09370F125 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $1,458 | 0.0% | $0.08 | $0.08 | — | WARRANT | 670865112 |
| — | SPORTSMAP TECH ACQ -CW27 | 31,349 | $1,411 | 0.0% | $0.05 | $0.05 | — | WARRANT | 84921J116 |
| — | VIVEON HEALTH ACQ -CW27 | 86,122 | $1,292 | 0.0% | $0.02 | $0.35 | — | WARRANT | 92853V114 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $1,289 | 0.0% | $0.12 | $0.55 | — | WARRANT | 04282M110 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $1,229 | 0.0% | $0.10 | $0.07 | — | WARRANT | 81786A115 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 42,700 | $1,221 | 0.0% | $0.03 | $0.33 | — | WARRANT | G11728113 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 54,633 | $1,153 | 0.0% | $0.02 | $0.03 | — | WARRANT | 03832J114 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $1,122 | 0.0% | $0.11 | $1.29 | — | WARRANT | G50737124 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 26,500 | $928 | 0.0% | $0.04 | $0.15 | — | WARRANT | G0703K116 |
| KALWQ | KALERA PLC -27 | 32,999 | $888 | 0.0% | $0.03 | $0.03 | — | WARRANT | G52251116 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,326 | $831 | 0.0% | $0.08 | $0.08 | — | WARRANT | G6546R119 |
| — | GLOBALINK INVESTMENT -CW23 | 72,100 | $750 | 0.0% | $0.01 | $0.12 | — | WARRANT | 37892F125 |
| — | GIGCAPITAL5 INC -CW28 | 14,000 | $351 | 0.0% | $0.03 | — | — | WARRANT | 37519U117 |
| — | 26 CAPITAL ACQ CL A -CW27 | 10,176 | $281 | 0.0% | $0.03 | $0.29 | — | WARRANT | 90138P118 |