CIK: 0001081407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $13,194,772 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,948,345 | $227,258 | 1.7% | $56.85 | +24.3% | EQUITY | 65339F101 |
| MSFT | MICROSOFT CORP | 623,385 | $179,722 | 1.4% | $43.07 | +479.2% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 479,482 | $174,249 | 1.3% | $70.60 | +406.3% | EQUITY | 57636Q104 |
| AME | AMETEK INC | 1,190,604 | $173,030 | 1.3% | $38.40 | +263.1% | EQUITY | 031100100 |
| DE | DEERE & CO | 398,345 | $164,469 | 1.2% | $69.01 | +475.4% | EQUITY | 244199105 |
| GPC | GENUINE PARTS CO | 958,100 | $160,300 | 1.2% | $54.12 | +186.3% | EQUITY | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 2,431,500 | $140,395 | 1.1% | $60.61 | -4.4% | EQUITY | 636180101 |
| AXP | AMERICAN EXPRESS CO | 840,808 | $138,691 | 1.1% | $59.50 | +168.9% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 1,501,305 | $136,093 | 1.0% | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| GATX | GATX CORP | 1,225,350 | $134,813 | 1.0% | $37.44 | +177.2% | EQUITY | 361448103 |
| LEN/B | LENNAR CORP - B SHS | 1,447,846 | $129,307 | 1.0% | $32.16 | +135.5% | EQUITY | 526057302 |
| AAPL | APPLE INC | 781,110 | $128,805 | 1.0% | $84.43 | +72.3% | EQUITY | 037833100 |
| NEM | NEWMONT CORP | 2,411,862 | $118,229 | 0.9% | $30.06 | +49.1% | EQUITY | 651639106 |
| MLI | MUELLER INDUSTRIES INC | 1,550,100 | $113,901 | 0.9% | $11.68 | +187.5% | EQUITY | 624756102 |
| RSG | REPUBLIC SERVICES INC | 774,125 | $104,677 | 0.8% | $26.86 | +358.3% | EQUITY | 760759100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 565,595 | $102,475 | 0.8% | $119.45 | — | DEPOSITORY RECEI | 25243Q205 |
| CXT | CRANE NXT CO | 882,870 | $100,206 | 0.8% | $31.73 | +20.6% | EQUITY | 224441105 |
| CNH | CNH INDUSTRIAL NV | 6,380,704 | $97,433 | 0.7% | $8.13 | +82.5% | EQUITY | N20944109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,676,848 | $94,189 | 0.7% | $25.55 | — | EQUITY | 007800105 |
| EVRG | EVERGY INC | 1,503,700 | $91,906 | 0.7% | $41.00 | +30.8% | EQUITY | 30034W106 |
| AES | AES CORP | 3,752,100 | $90,351 | 0.7% | $8.39 | +166.5% | EQUITY | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 185 | $86,136 | 0.7% | $165023.42 | +182.9% | EQUITY | 084670108 |
| GOOG | ALPHABET INC-CL C | 807,918 | $84,023 | 0.6% | $107.23 | -10.6% | EQUITY | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 422,720 | $80,790 | 0.6% | $54.09 | +226.6% | EQUITY | 438516106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 408,720 | $79,639 | 0.6% | $125.42 | +48.5% | EQUITY | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,751,250 | $79,577 | 0.6% | $22.45 | +99.4% | EQUITY | 064058100 |
| ES | EVERSOURCE ENERGY | 1,010,900 | $79,113 | 0.6% | $41.94 | +65.4% | EQUITY | 30040W108 |
| TXNM | PNM RESOURCES INC | 1,612,951 | $78,518 | 0.6% | $30.26 | +62.1% | EQUITY | 69349H107 |
| XYL | XYLEM INC | 735,100 | $76,965 | 0.6% | $23.68 | +326.2% | EQUITY | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,077,350 | $75,113 | 0.6% | $24.16 | +152.9% | EQUITY | 609207105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,201,367 | $75,025 | 0.6% | $50.66 | +25.8% | EQUITY | 844895102 |
| AMZN | AMAZON.COM INC | 712,191 | $73,562 | 0.6% | $121.72 | -20.6% | EQUITY | 023135106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 85,200 | $72,333 | 0.5% | $8.76 | +525.3% | EQUITY | 67103H107 |
| XOM | EXXON MOBIL CORP | 654,800 | $71,805 | 0.5% | $51.76 | +93.6% | EQUITY | 30231G102 |
| TXT | TEXTRON INC | 1,000,580 | $70,671 | 0.5% | $36.34 | +95.6% | EQUITY | 883203101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,061,200 | $69,180 | 0.5% | $21.47 | +185.1% | EQUITY | 115637100 |
| WEC | WEC ENERGY GROUP INC | 715,000 | $67,775 | 0.5% | $33.96 | +146.0% | EQUITY | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 743,450 | $67,647 | 0.5% | $30.44 | +169.5% | EQUITY | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 357,175 | $66,438 | 0.5% | $26.26 | +514.3% | EQUITY | 882508104 |
| ROL | ROLLINS INC | 1,623,300 | $60,922 | 0.5% | $12.05 | +188.5% | EQUITY | 775711104 |
| HRI | HERC HOLDINGS INC | 534,143 | $60,839 | 0.5% | $34.99 | +271.1% | EQUITY | 42704L104 |
| IEX | IDEX CORP | 259,750 | $60,010 | 0.5% | $45.08 | +385.1% | EQUITY | 45167R104 |
| CVX | CHEVRON CORP | 367,018 | $59,883 | 0.5% | $73.71 | +101.4% | EQUITY | 166764100 |
| SPGI | S&P GLOBAL INC | 172,709 | $59,545 | 0.5% | $150.14 | +128.9% | EQUITY | 78409V104 |
| META | META PLATFORMS INC-CLASS A | 273,797 | $58,029 | 0.4% | $166.67 | +1.5% | EQUITY | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 444,022 | $57,861 | 0.4% | $41.78 | +206.7% | EQUITY | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,173,595 | $56,520 | 0.4% | $21.70 | +96.0% | EQUITY | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,212,900 | $56,230 | 0.4% | $47.15 | +0.6% | EQUITY | 775109200 |
| GOOGL | ALPHABET INC-CL A | 535,650 | $55,563 | 0.4% | $106.50 | -10.6% | EQUITY | 02079K305 |
| NVDA | NVIDIA CORP | 200,008 | $55,556 | 0.4% | $17.26 | +25.2% | EQUITY | 67066G104 |
| COP | CONOCOPHILLIPS | 539,900 | $53,563 | 0.4% | $48.77 | +104.0% | EQUITY | 20825C104 |
| CVS | CVS HEALTH CORP | 715,250 | $53,150 | 0.4% | $44.77 | +67.9% | EQUITY | 126650100 |
| CMCSA | COMCAST CORP-CLASS A | 1,395,230 | $52,893 | 0.4% | $28.93 | +19.7% | EQUITY | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 106,080 | $52,708 | 0.4% | $280.08 | +68.3% | EQUITY | 22160K105 |
| OTTR | OTTER TAIL CORP | 725,500 | $52,432 | 0.4% | $20.32 | +203.9% | EQUITY | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,736 | $52,297 | 0.4% | $26.85 | +21.8% | EQUITY | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,263,100 | $51,673 | 0.4% | $24.03 | +66.4% | EQUITY | 35671D857 |
| PEP | PEPSICO INC | 283,200 | $51,627 | 0.4% | $73.78 | +115.1% | EQUITY | 713448108 |
| — | OAK STREET HEALTH INC | 1,326,971 | $51,327 | 0.4% | $38.68 | — | EQUITY | 67181A107 |
| OKE | ONEOK INC | 804,900 | $51,143 | 0.4% | $24.02 | +138.6% | EQUITY | 682680103 |
| GGG | GRACO INC | 698,900 | $51,027 | 0.4% | $31.79 | +110.3% | EQUITY | 384109104 |
| — | HORIZON THERAPEUTICS PLC | 463,294 | $50,564 | 0.4% | $111.37 | — | EQUITY | G46188101 |
| DCI | DONALDSON CO INC | 748,250 | $48,891 | 0.4% | $29.49 | +103.3% | EQUITY | 257651109 |
| — | BARRICK GOLD CORP | 2,626,893 | $48,781 | 0.4% | $14.12 | — | EQUITY | 067901108 |
| AEE | AMEREN CORPORATION | 561,650 | $48,521 | 0.4% | $23.26 | +235.6% | EQUITY | 023608102 |
| DD | DUPONT DE NEMOURS INC | 672,685 | $48,279 | 0.4% | $22.47 | +27.6% | EQUITY | 26614N102 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,841,141 | $47,575 | 0.4% | $44.11 | — | EQUITY | 92556H107 |
| V | VISA INC-CLASS A SHARES | 210,807 | $47,529 | 0.4% | $69.91 | +211.6% | EQUITY | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 555,232 | $47,522 | 0.4% | $72.02 | — | EQUITY | 00507V109 |
| AN | AUTONATION INC | 344,608 | $46,302 | 0.4% | $46.73 | +174.6% | EQUITY | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 97,625 | $46,137 | 0.3% | $360.74 | +26.8% | EQUITY | 91324P102 |
| KKR | KKR & CO INC | 866,450 | $45,506 | 0.3% | $24.47 | +114.6% | EQUITY | 48251W104 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,059,925 | $44,962 | 0.3% | $57.99 | -31.6% | EQUITY | 28035Q102 |
| DIS | WALT DISNEY CO/THE | 448,235 | $44,882 | 0.3% | $111.53 | -11.7% | EQUITY | 254687106 |
| — | LIBERTY GLOBAL C | 2,201,785 | $44,872 | 0.3% | $37.89 | — | EQUITY | G5480U120 |
| STT | STATE STREET CORP | 580,730 | $43,955 | 0.3% | $47.82 | +59.3% | EQUITY | 857477103 |
| FNV | FRANCO-NEVADA CORP | 299,860 | $43,720 | 0.3% | $65.22 | +108.1% | EQUITY | 351858105 |
| FLS | FLOWSERVE CORP | 1,278,494 | $43,469 | 0.3% | $41.25 | -23.0% | EQUITY | 34354P105 |
| OGE | OGE ENERGY CORP | 1,123,700 | $42,319 | 0.3% | $35.49 | +6.0% | EQUITY | 670837103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 471,000 | $42,263 | 0.3% | $41.43 | — | EQUITY | 78377T107 |
| WM | WASTE MANAGEMENT INC | 255,400 | $41,674 | 0.3% | $30.77 | +375.7% | EQUITY | 94106L109 |
| HAL | HALLIBURTON CO | 1,313,950 | $41,573 | 0.3% | $30.89 | +12.2% | EQUITY | 406216101 |
| BCE | BCE INC | 908,400 | $40,687 | 0.3% | $22.28 | +61.9% | EQUITY | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD USD | 796,478 | $40,596 | 0.3% | $29.92 | +60.7% | EQUITY | 008474108 |
| WFC | WELLS FARGO & CO | 1,080,475 | $40,388 | 0.3% | $29.27 | +38.2% | EQUITY | 949746101 |
| HE | HAWAIIAN ELECTRIC INDS | 1,044,500 | $40,109 | 0.3% | $26.85 | +50.9% | EQUITY | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 135,213 | $39,678 | 0.3% | $90.22 | +199.9% | EQUITY | 773903109 |
| XEL | XCEL ENERGY INC | 586,488 | $39,553 | 0.3% | $25.18 | +142.1% | EQUITY | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 648,407 | $39,047 | 0.3% | $33.61 | +80.7% | EQUITY | G51502105 |
| NFLX | NETFLIX INC | 110,822 | $38,287 | 0.3% | $38.66 | -14.4% | EQUITY | 64110L106 |
| MRK | MERCK & CO. INC. | 357,211 | $38,004 | 0.3% | $41.26 | +139.2% | EQUITY | 58933Y105 |
| ITT | ITT INC | 437,204 | $37,731 | 0.3% | $35.86 | +145.1% | EQUITY | 45073V108 |
| ROG | ROGERS CORP | 230,393 | $37,653 | 0.3% | $230.76 | -37.5% | EQUITY | 775133101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 222,300 | $37,418 | 0.3% | $46.95 | +251.1% | EQUITY | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,838 | $37,371 | 0.3% | $300.11 | +86.2% | EQUITY | 883556102 |
| JOE | ST JOE CO/THE | 893,500 | $37,179 | 0.3% | $19.73 | +117.0% | EQUITY | 790148100 |
| — | LIBERTY BRAVES C | 1,094,589 | $36,877 | 0.3% | $20.59 | — | EQUITY | 531229888 |
| MPC | MARATHON PETROLEUM CORP | 273,189 | $36,834 | 0.3% | $44.58 | +163.7% | EQUITY | 56585A102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 621,185 | $36,693 | 0.3% | $35.59 | -29.8% | EQUITY | 55826T102 |
| — | INDUS REALTY TRUST INC | 549,344 | $36,416 | 0.3% | $60.48 | — | EQUITY | 45580R103 |
| ZTS | ZOETIS INC | 217,153 | $36,143 | 0.3% | $51.99 | +205.9% | EQUITY | 98978V103 |
| DAN | DANA INC | 2,399,532 | $36,113 | 0.3% | $15.36 | -2.2% | EQUITY | 235825205 |
| DUK | DUKE ENERGY CORP | 367,900 | $35,491 | 0.3% | $41.83 | +110.8% | EQUITY | 26441C204 |
| TMUS | T-MOBILE US INC | 240,004 | $34,762 | 0.3% | $58.82 | +138.0% | EQUITY | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,600 | $34,003 | 0.3% | $38.35 | +60.4% | EQUITY | 110122108 |
| CVCO | CAVCO INDUSTRIES INC | 106,000 | $33,680 | 0.3% | $55.87 | +395.3% | EQUITY | 149568107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $33,271 | 0.3% | $18.19 | +396.3% | EQUITY | 457030104 |
| MYE | MYERS INDUSTRIES INC | 1,499,350 | $32,131 | 0.2% | $11.72 | +75.6% | EQUITY | 628464109 |
| EIX | EDISON INTERNATIONAL | 453,000 | $31,977 | 0.2% | $30.92 | +91.5% | EQUITY | 281020107 |
| SO | SOUTHERN CO/THE | 457,500 | $31,833 | 0.2% | $26.74 | +126.8% | EQUITY | 842587107 |
| NWE | NORTHWESTERN CORP | 545,000 | $31,534 | 0.2% | $24.78 | +100.1% | EQUITY | 668074305 |
| LLY | ELI LILLY & CO | 91,411 | $31,392 | 0.2% | $181.96 | +81.3% | EQUITY | 532457108 |
| — | STEEL PARTNERS HOLDINGS LP | 714,532 | $31,360 | 0.2% | $11.07 | — | EQUITY UNIT | 85814R107 |
| WCN | WASTE CONNECTIONS INC | 224,422 | $31,210 | 0.2% | $52.61 | +148.3% | EQUITY | 94106B101 |
| ENB | ENBRIDGE INC | 810,900 | $30,936 | 0.2% | $24.73 | +31.2% | EQUITY | 29250N105 |
| MGEE | MGE ENERGY INC | 396,500 | $30,796 | 0.2% | $28.08 | +142.0% | EQUITY | 55277P104 |
| JNJ | JOHNSON & JOHNSON | 194,950 | $30,217 | 0.2% | $63.23 | +133.9% | EQUITY | 478160104 |
| HSIC | HENRY SCHEIN INC | 367,136 | $29,936 | 0.2% | $58.89 | +38.4% | EQUITY | 806407102 |
| — | TRAVELCENTERS OF AMERICA INC | 342,895 | $29,660 | 0.2% | $81.20 | — | EQUITY | 89421B109 |
| — | LIBERTY SIRIUSXM C | 1,051,564 | $29,433 | 0.2% | $34.88 | — | EQUITY | 531229607 |
| BKH | BLACK HILLS CORP | 464,108 | $29,285 | 0.2% | $30.90 | +86.0% | EQUITY | 092113109 |
| TGNA | TEGNA INC | 1,704,971 | $28,831 | 0.2% | $20.22 | -7.5% | EQUITY | 87901J105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 358,000 | $28,518 | 0.2% | $25.63 | +190.2% | EQUITY | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 86,300 | $28,230 | 0.2% | $220.58 | +46.7% | EQUITY | 38141G104 |
| CTS | CTS CORP | 568,050 | $28,096 | 0.2% | $10.47 | +322.8% | EQUITY | 126501105 |
| FHN | FIRST HORIZON CORP | 1,579,821 | $28,089 | 0.2% | $19.09 | +4.1% | EQUITY | 320517105 |
| SLB | SCHLUMBERGER LTD | 569,635 | $27,969 | 0.2% | $42.20 | +17.0% | EQUITY | 806857108 |
| D | DOMINION ENERGY INC | 497,500 | $27,815 | 0.2% | $46.88 | +7.9% | EQUITY | 25746U109 |
| CAT | CATERPILLAR INC | 121,470 | $27,797 | 0.2% | $61.55 | +274.6% | EQUITY | 149123101 |
| PNW | PINNACLE WEST CAPITAL | 347,100 | $27,504 | 0.2% | $35.40 | +88.6% | EQUITY | 723484101 |
| — | LIBERTY BRAVES A | 794,577 | $27,476 | 0.2% | $25.29 | — | EQUITY | 531229706 |
| CW | CURTISS-WRIGHT CORP | 155,790 | $27,460 | 0.2% | $32.35 | +418.9% | EQUITY | 231561101 |
| — | MAXAR TECHNOLOGIES INC | 529,278 | $27,025 | 0.2% | $51.21 | — | EQUITY | 57778K105 |
| TSLA | TESLA INC | 128,837 | $26,729 | 0.2% | $251.36 | -30.6% | EQUITY | 88160R101 |
| SSRM | SSR MINING INC | 1,766,032 | $26,702 | 0.2% | $15.00 | +1.6% | EQUITY | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 1,762,797 | $26,618 | 0.2% | $17.73 | -19.7% | EQUITY | 934423104 |
| TROW | T ROWE PRICE GROUP INC | 233,963 | $26,414 | 0.2% | $48.43 | +105.5% | EQUITY | 74144T108 |
| GIS | GENERAL MILLS INC | 305,200 | $26,082 | 0.2% | $32.18 | +123.6% | EQUITY | 370334104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 4,917,700 | $26,015 | 0.2% | $16.22 | — | DEPOSITORY RECEI | 40049J206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,461,000 | $25,865 | 0.2% | $22.06 | -47.1% | EQUITY | 879433829 |
| PCAR | PACCAR INC | 351,000 | $25,693 | 0.2% | $36.49 | +75.8% | EQUITY | 693718108 |
| RGLD | ROYAL GOLD INC | 197,800 | $25,657 | 0.2% | $91.68 | +34.4% | EQUITY | 780287108 |
| LBTYAUSD | LIBERTY GLOBAL A | 1,312,071 | $25,585 | 0.2% | $45.11 | — | EQUITY | G5480U104 |
| HCA | HCA HEALTHCARE INC | 96,945 | $25,562 | 0.2% | $105.11 | +136.0% | EQUITY | 40412C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 37,351 | $25,425 | 0.2% | $442.01 | — | DEPOSITORY RECEI | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP | 199,800 | $25,395 | 0.2% | $48.95 | +175.0% | EQUITY | 693475105 |
| CI | THE CIGNA GROUP | 99,155 | $25,337 | 0.2% | $193.40 | +42.8% | EQUITY | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 69,903 | $24,998 | 0.2% | $275.14 | +35.8% | EQUITY | 16119P108 |
| — | MONEYGRAM INTERNATIONAL INC | 2,384,643 | $24,848 | 0.2% | $10.17 | — | EQUITY | 60935Y208 |
| — | HESS CORP | 187,100 | $24,761 | 0.2% | $71.47 | — | EQUITY | 42809H107 |
| ETN | EATON CORP PLC | 144,320 | $24,728 | 0.2% | $46.59 | +243.7% | EQUITY | G29183103 |
| BA | BOEING CO/THE | 116,275 | $24,700 | 0.2% | $165.50 | +25.5% | EQUITY | 097023105 |
| DHR | DANAHER CORP | 97,580 | $24,594 | 0.2% | $125.19 | +79.0% | EQUITY | 235851102 |
| PFE | PFIZER INC | 602,063 | $24,564 | 0.2% | $20.31 | +80.0% | EQUITY | 717081103 |
| SHEL | SHELL PLC-ADR | 425,100 | $24,460 | 0.2% | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| GEF | GREIF INC-CL A | 382,150 | $24,217 | 0.2% | $31.90 | +90.4% | EQUITY | 397624107 |
| FUL | H.B. FULLER CO. | 352,000 | $24,094 | 0.2% | $35.08 | +91.1% | EQUITY | 359694106 |
| BHP | BHP GROUP LTD-SPON ADR | 378,100 | $23,975 | 0.2% | $57.06 | — | DEPOSITORY RECEI | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 349,000 | $23,941 | 0.2% | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| KHC | KRAFT HEINZ CO/THE | 610,800 | $23,620 | 0.2% | $34.50 | -0.9% | EQUITY | 500754106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 246,002 | $23,493 | 0.2% | $61.92 | — | EQUITY | 518415104 |
| KGC | KINROSS GOLD CORP | 4,946,800 | $23,299 | 0.2% | $5.65 | -25.0% | EQUITY | 496902404 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 387,500 | $23,207 | 0.2% | $12.98 | +186.0% | EQUITY | 781846308 |
| FLO | FLOWERS FOODS INC | 841,454 | $23,064 | 0.2% | $13.74 | +73.6% | EQUITY | 343498101 |
| ABBV | ABBVIE INC | 144,200 | $22,981 | 0.2% | $86.96 | +58.8% | EQUITY | 00287Y109 |
| KO | COCA-COLA CO/THE | 370,074 | $22,956 | 0.2% | $27.85 | +98.9% | EQUITY | 191216100 |
| MS | MORGAN STANLEY | 260,645 | $22,885 | 0.2% | $39.37 | +115.4% | EQUITY | 617446448 |
| ASTE | ASTEC INDUSTRIES INC | 552,600 | $22,795 | 0.2% | $33.85 | +19.9% | EQUITY | 046224101 |
| — | VMWARE INC-CLASS A | 181,956 | $22,717 | 0.2% | $122.81 | — | EQUITY | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 88,762 | $22,676 | 0.2% | $298.22 | -17.4% | EQUITY | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 370,326 | $22,497 | 0.2% | $57.16 | +20.3% | EQUITY | 65341B106 |
| CHDN | CHURCHILL DOWNS INC | 87,200 | $22,415 | 0.2% | $32.87 | +263.3% | EQUITY | 171484108 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,825,675 | $22,328 | 0.2% | $4.93 | +116.5% | EQUITY | 011532108 |
| MRSH | MARSH & MCLENNAN COS | 133,400 | $22,218 | 0.2% | $47.97 | +232.1% | EQUITY | 571748102 |
| WTRG | ESSENTIAL UTILITIES INC | 504,500 | $22,021 | 0.2% | $47.18 | -4.4% | EQUITY | 29670G102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 230,500 | $21,941 | 0.2% | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| TKR | TIMKEN CO | 268,120 | $21,911 | 0.2% | $39.42 | +105.2% | EQUITY | 887389104 |
| NOW | SERVICENOW INC | 46,960 | $21,823 | 0.2% | $69.21 | +25.8% | EQUITY | 81762P102 |
| LBRDK | LIBERTY BROAD C | 266,259 | $21,753 | 0.2% | $77.49 | +4.3% | EQUITY | 530307305 |
| SBUX | STARBUCKS CORP | 206,800 | $21,534 | 0.2% | $81.84 | +18.6% | EQUITY | 855244109 |
| — | KAMAN CORP | 941,242 | $21,517 | 0.2% | $34.67 | — | EQUITY | 483548103 |
| GFF | GRIFFON CORP | 663,900 | $21,251 | 0.2% | $10.72 | +210.5% | EQUITY | 398433102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,000 | $21,212 | 0.2% | $66.85 | -27.7% | EQUITY | 66765N105 |
| — | CIRCOR INTERNATIONAL INC | 676,453 | $21,051 | 0.2% | $38.23 | — | EQUITY | 17273K109 |
| C | CITIGROUP INC | 448,430 | $21,027 | 0.2% | $42.61 | +3.9% | EQUITY | 172967424 |
| — | ALLETE INC | 320,250 | $20,614 | 0.2% | $49.85 | — | EQUITY | 018522300 |
| — | TE CONNECTIVITY LTD | 156,200 | $20,486 | 0.2% | $45.54 | — | EQUITY | H84989104 |
| POST | POST HOLDINGS INC | 223,800 | $20,113 | 0.2% | $30.58 | +197.4% | EQUITY | 737446104 |
| SJM | JM SMUCKER CO/THE | 127,800 | $20,112 | 0.2% | $78.58 | +74.4% | EQUITY | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,750 | $19,993 | 0.2% | $211.33 | +45.8% | EQUITY | 084670702 |
| GRC | GORMAN-RUPP CO | 798,895 | $19,972 | 0.2% | $24.84 | +7.2% | EQUITY | 383082104 |
| GLW | CORNING INC | 561,950 | $19,826 | 0.2% | $12.29 | +161.2% | EQUITY | 219350105 |
| — | BLACKROCK INC | 29,410 | $19,679 | 0.1% | $463.82 | — | EQUITY | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 132,500 | $19,410 | 0.1% | $61.97 | +124.2% | EQUITY | 030420103 |
| PRGO | PERRIGO CO PLC | 539,700 | $19,359 | 0.1% | $46.03 | -21.4% | EQUITY | G97822103 |
| — | SINCLAIR BROADCAST GROUP -A | 1,123,300 | $19,276 | 0.1% | $28.93 | — | EQUITY | 829226109 |
| EOG | EOG RESOURCES INC | 167,750 | $19,229 | 0.1% | $61.29 | +78.3% | EQUITY | 26875P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 451,830 | $19,189 | 0.1% | $43.25 | -3.4% | EQUITY | M87915274 |
| FELE | FRANKLIN ELECTRIC CO INC | 203,900 | $19,187 | 0.1% | $28.95 | +202.0% | EQUITY | 353514102 |
| MOD | MODINE MANUFACTURING CO | 802,000 | $18,486 | 0.1% | $9.88 | +133.4% | EQUITY | 607828100 |
| UGI | UGI CORP | 529,600 | $18,409 | 0.1% | $34.14 | +11.0% | EQUITY | 902681105 |
| EGO | ELDORADO GOLD CORP | 1,749,300 | $18,123 | 0.1% | $9.80 | -5.0% | EQUITY | 284902509 |
| FE | FIRSTENERGY CORP | 450,950 | $18,065 | 0.1% | $24.50 | +46.3% | EQUITY | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 112,223 | $17,968 | 0.1% | $153.51 | +0.7% | EQUITY | 03073E105 |
| BTG | B2GOLD CORP | 4,526,000 | $17,832 | 0.1% | $3.07 | +7.8% | EQUITY | 11777Q209 |
| ADBE | ADOBE INC | 45,930 | $17,700 | 0.1% | $183.50 | +93.7% | EQUITY | 00724F101 |
| — | YAMANA GOLD INC | 3,020,200 | $17,668 | 0.1% | $5.09 | — | EQUITY | 98462Y100 |
| CAG | CONAGRA BRANDS INC | 470,000 | $17,653 | 0.1% | $20.09 | +59.0% | EQUITY | 205887102 |
| BIO | BIO-RAD LABORATORIES-A | 36,700 | $17,580 | 0.1% | $281.81 | +66.1% | EQUITY | 090572207 |
| BX | BLACKSTONE INC | 199,810 | $17,551 | 0.1% | $45.15 | +79.8% | EQUITY | 09260D107 |
| — | TOTALENERGIES SE -SPON ADR | 296,800 | $17,526 | 0.1% | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| OPCH | OPTION CARE HEALTH INC | 550,267 | $17,482 | 0.1% | $15.32 | +95.6% | EQUITY | 68404L201 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,190,212 | $17,460 | 0.1% | $14.55 | — | EQUITY | 750481103 |
| — | CARDIOVASCULAR SYSTEMS INC | 878,285 | $17,443 | 0.1% | $20.07 | — | EQUITY | 141619106 |
| THC | TENET HEALTHCARE CORP | 291,794 | $17,338 | 0.1% | $41.45 | +34.1% | EQUITY | 88033G407 |
| RES | RPC INC | 2,230,000 | $17,149 | 0.1% | $11.28 | -27.3% | EQUITY | 749660106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,255 | $17,123 | 0.1% | $180.70 | +6.3% | EQUITY | 502431109 |
| URI | UNITED RENTALS INC | 43,200 | $17,097 | 0.1% | $86.64 | +370.5% | EQUITY | 911363109 |
| EVH | EVOLENT HEALTH INC - A | 520,500 | $16,890 | 0.1% | $18.55 | +70.5% | EQUITY | 30050B101 |
| AVA | AVISTA CORP | 397,500 | $16,874 | 0.1% | $26.82 | +33.5% | EQUITY | 05379B107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 122,749 | $16,849 | 0.1% | $152.42 | -24.1% | EQUITY | 22788C105 |
| DVN | DEVON ENERGY CORP | 330,200 | $16,711 | 0.1% | $28.17 | +79.6% | EQUITY | 25179M103 |
| L | LOEWS CORP | 284,500 | $16,507 | 0.1% | $53.64 | +9.4% | EQUITY | 540424108 |
| CHE | CHEMED CORP | 30,538 | $16,422 | 0.1% | $315.43 | +60.0% | EQUITY | 16359R103 |
| — | DISH NETWORK CORP-A | 1,757,929 | $16,401 | 0.1% | $37.59 | — | EQUITY | 25470M109 |
| SCHW | SCHWAB (CHARLES) CORP | 312,460 | $16,367 | 0.1% | $67.57 | +3.9% | EQUITY | 808513105 |
| CPRT | COPART INC | 216,300 | $16,268 | 0.1% | $18.27 | +86.1% | EQUITY | 217204106 |
| EXC | EXELON CORP | 386,100 | $16,174 | 0.1% | $15.86 | +135.9% | EQUITY | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,950 | $16,171 | 0.1% | $21.73 | +152.6% | EQUITY | 744573106 |
| PPL | PPL CORP | 571,400 | $15,879 | 0.1% | $18.89 | +35.5% | EQUITY | 69351T106 |
| BAC | BANK OF AMERICA CORP | 555,000 | $15,873 | 0.1% | $17.74 | +72.3% | EQUITY | 060505104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 70,025 | $15,740 | 0.1% | $230.58 | -3.3% | EQUITY | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,650 | $15,717 | 0.1% | $95.84 | +27.6% | EQUITY | 98956P102 |
| BWA | BORGWARNER INC | 319,650 | $15,698 | 0.1% | $34.00 | +17.0% | EQUITY | 099724106 |
| KMI | KINDER MORGAN INC | 890,290 | $15,589 | 0.1% | $16.54 | -7.9% | EQUITY | 49456B101 |
| — | UNIVAR SOLUTIONS INC | 444,127 | $15,558 | 0.1% | $35.03 | — | EQUITY | 91336L107 |
| ET | ENERGY TRANSFER LP | 1,240,888 | $15,474 | 0.1% | $31.26 | — | EQUITY UNIT | 29273V100 |
| ACI | ALBERTSONS COS INC - CLASS A | 738,581 | $15,348 | 0.1% | $19.02 | +0.2% | EQUITY | 013091103 |
| OGS | ONE GAS INC | 192,800 | $15,276 | 0.1% | $35.87 | +120.9% | EQUITY | 68235P108 |
| TRN | TRINITY INDUSTRIES INC | 619,000 | $15,079 | 0.1% | $14.67 | +59.9% | EQUITY | 896522109 |
| PG | PROCTER & GAMBLE CO/THE | 100,000 | $14,869 | 0.1% | $55.13 | +141.6% | EQUITY | 742718109 |
| FOXA | FOX CORP - CLASS A | 435,583 | $14,832 | 0.1% | $35.23 | -7.6% | EQUITY | 35137L105 |
| MSCI | MSCI INC | 26,240 | $14,686 | 0.1% | $315.77 | +62.0% | EQUITY | 55354G100 |
| — | FOCUS FINANCIAL PARTNERS-A | 282,520 | $14,654 | 0.1% | $50.30 | — | EQUITY | 34417P100 |
| BP | BP PLC-SPONS ADR | 385,275 | $14,617 | 0.1% | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 324,950 | $14,434 | 0.1% | $22.15 | +87.6% | EQUITY | 552953101 |
| PSX | PHILLIPS 66 | 142,000 | $14,396 | 0.1% | $54.08 | +69.5% | EQUITY | 718546104 |
| PCG | P G & E CORP | 888,500 | $14,367 | 0.1% | $11.01 | +41.8% | EQUITY | 69331C108 |
| FOX | FOX CORP - CLASS B | 457,117 | $14,312 | 0.1% | $33.33 | -9.7% | EQUITY | 35137L204 |
| WBS | WEBSTER FINANCIAL CORP | 357,700 | $14,101 | 0.1% | $58.66 | -18.2% | EQUITY | 947890109 |
| NPO | ENPRO INDUSTRIES INC | 135,400 | $14,067 | 0.1% | $65.48 | +67.2% | EQUITY | 29355X107 |
| — | AVANGRID INC | 349,107 | $13,922 | 0.1% | $42.49 | — | EQUITY | 05351W103 |
| BMI | BADGER METER INC | 114,100 | $13,900 | 0.1% | $25.87 | +342.9% | EQUITY | 056525108 |
| AD | US CELLULAR CORP | 668,500 | $13,858 | 0.1% | $19.39 | -33.2% | EQUITY | 911684108 |
| REZI | RESIDEO TECHNOLOGIES INC | 758,085 | $13,858 | 0.1% | $15.42 | +17.3% | EQUITY | 76118Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,961 | $13,600 | 0.1% | $30.26 | +3.9% | EQUITY | 169656105 |
| LNT | ALLIANT ENERGY CORP | 254,150 | $13,572 | 0.1% | $22.75 | +112.2% | EQUITY | 018802108 |
| ACA | ARCOSA INC | 214,991 | $13,568 | 0.1% | $30.43 | +91.5% | EQUITY | 039653100 |
| CHD | CHURCH & DWIGHT CO INC | 153,200 | $13,544 | 0.1% | $38.20 | +111.2% | EQUITY | 171340102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 277,000 | $13,543 | 0.1% | $36.65 | +14.0% | EQUITY | 736508847 |
| ENR | ENERGIZER HOLDINGS INC | 381,950 | $13,254 | 0.1% | $31.55 | -1.6% | EQUITY | 29272W109 |
| AMGN | AMGEN INC | 54,750 | $13,236 | 0.1% | $76.52 | +192.8% | EQUITY | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 827,915 | $13,098 | 0.1% | $11.99 | — | EQUITY | 68827L101 |
| NATH | NATHAN'S FAMOUS INC | 173,000 | $13,079 | 0.1% | $55.46 | +33.4% | EQUITY | 632347100 |
| TRV | TRAVELERS COS INC/THE | 75,700 | $12,976 | 0.1% | $169.33 | +1.6% | EQUITY | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 206,479 | $12,890 | 0.1% | $53.30 | +11.0% | EQUITY | 674599105 |
| NET | CLOUDFLARE INC - CLASS A | 207,348 | $12,785 | 0.1% | $70.16 | -22.1% | EQUITY | 18915M107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 915,748 | $12,766 | 0.1% | $8.41 | +48.3% | EQUITY | 624758108 |
| SKY | SKYLINE CHAMPION CORP | 167,700 | $12,616 | 0.1% | $5.55 | +1062.4% | EQUITY | 830830105 |
| GM | GENERAL MOTORS CO | 342,700 | $12,570 | 0.1% | $43.64 | -16.0% | EQUITY | 37045V100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 151,049 | $12,471 | 0.1% | $7.82 | +156.1% | EQUITY | 45841N107 |
| — | LABORATORY CRP OF AMER HLDGS | 54,245 | $12,445 | 0.1% | $128.89 | — | EQUITY | 50540R409 |
| — | INTERPUBLIC GROUP OF COS INC | 333,500 | $12,420 | 0.1% | $10.44 | +207.3% | EQUITY | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,700 | $12,380 | 0.1% | $39.84 | +87.0% | EQUITY | 81725T100 |
| ELV | ELEVANCE HEALTH INC | 26,500 | $12,185 | 0.1% | $177.95 | +155.8% | EQUITY | 036752103 |
| — | PARAMOUNT GLOBAL-CLASS B | 545,800 | $12,177 | 0.1% | $33.05 | — | EQUITY | 92556H206 |
| EL | ESTEE LAUDER COMPANIES-CL A | 49,400 | $12,175 | 0.1% | $207.57 | +16.0% | EQUITY | 518439104 |
| NKE | NIKE INC -CL B | 99,165 | $12,162 | 0.1% | $108.58 | +7.5% | EQUITY | 654106103 |
| — | APOLLO ENDOSURGERY INC | 1,221,882 | $12,121 | 0.1% | $9.93 | — | EQUITY | 03767D108 |
| SYK | STRYKER CORP | 42,400 | $12,104 | 0.1% | $109.25 | +135.9% | EQUITY | 863667101 |
| VMI | VALMONT INDUSTRIES | 37,900 | $12,101 | 0.1% | $182.46 | +74.8% | EQUITY | 920253101 |
| CCK | CROWN HOLDINGS INC | 145,850 | $12,063 | 0.1% | $42.84 | +91.0% | EQUITY | 228368106 |
| SNOW | SNOWFLAKE INC-CLASS A | 77,953 | $12,027 | 0.1% | $259.79 | -43.6% | EQUITY | 833445109 |
| HTO | SJW GROUP | 157,400 | $11,983 | 0.1% | $26.35 | +193.3% | EQUITY | 784305104 |
| CMS | CMS ENERGY CORP | 195,125 | $11,977 | 0.1% | $20.53 | +173.2% | EQUITY | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 751,000 | $11,963 | 0.1% | $9.83 | +47.1% | EQUITY | 42824C109 |
| TNC | TENNANT CO | 173,660 | $11,901 | 0.1% | $42.00 | +55.2% | EQUITY | 880345103 |
| ICUI | ICU MEDICAL INC | 72,050 | $11,885 | 0.1% | $178.04 | -3.4% | EQUITY | 44930G107 |
| — | POST HOLDINGS PARTNERING -A | 1,174,400 | $11,885 | 0.1% | $9.65 | — | EQUITY | 737465104 |
| — | FORGEROCK INC-A | 569,791 | $11,738 | 0.1% | $22.11 | — | EQUITY | 34631B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199,300 | $11,705 | 0.1% | $28.34 | +105.5% | EQUITY | 34964C106 |
| STZ | CONSTELLATION BRANDS INC-A | 51,600 | $11,656 | 0.1% | $62.04 | +240.0% | EQUITY | 21036P108 |
| ATO | ATMOS ENERGY CORP | 103,500 | $11,629 | 0.1% | $31.05 | +241.0% | EQUITY | 049560105 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,050 | $11,577 | 0.1% | $63.72 | +156.5% | EQUITY | 65336K103 |
| SMP | STANDARD MOTOR PRODS | 313,000 | $11,553 | 0.1% | $31.79 | +19.7% | EQUITY | 853666105 |
| INTU | INTUIT INC | 25,903 | $11,548 | 0.1% | $392.61 | +2.7% | EQUITY | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 84,300 | $11,395 | 0.1% | $67.74 | +82.7% | EQUITY | 25278X109 |
| LOW | LOWE'S COS INC | 56,825 | $11,363 | 0.1% | $52.90 | +263.3% | EQUITY | 548661107 |
| QDEL | QUIDELORTHO CORP | 126,754 | $11,293 | 0.1% | $98.69 | -11.8% | EQUITY | 219798105 |
| TT | TRANE TECHNOLOGIES PLC | 61,000 | $11,223 | 0.1% | $93.73 | +87.6% | EQUITY | G8994E103 |
| BRBR | BELLRING BRANDS INC | 325,115 | $11,054 | 0.1% | $25.08 | +17.7% | EQUITY | 07831C103 |
| — | COOPER COS INC/THE | 29,500 | $11,014 | 0.1% | $210.72 | — | EQUITY | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $10,994 | 0.1% | $64.83 | +401.8% | EQUITY | 902252105 |
| NI | NISOURCE INC | 393,000 | $10,988 | 0.1% | $8.09 | +207.7% | EQUITY | 65473P105 |
| AZZ | AZZ INC | 265,993 | $10,970 | 0.1% | $36.80 | +7.8% | EQUITY | 002474104 |
| NOC | NORTHROP GRUMMAN CORP | 23,720 | $10,952 | 0.1% | $72.55 | +509.2% | EQUITY | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 269,875 | $10,946 | 0.1% | $45.15 | -12.7% | EQUITY | 071813109 |
| SATS | ECHOSTAR CORP-A | 598,041 | $10,938 | 0.1% | $32.57 | -43.8% | EQUITY | 278768106 |
| SSP | EW SCRIPPS CO NEW | 1,143,050 | $10,756 | 0.1% | $13.69 | -30.9% | EQUITY | 811054402 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $10,661 | 0.1% | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| — | DRIL-QUIP INC | 370,874 | $10,640 | 0.1% | $26.48 | — | EQUITY | 262037104 |
| — | CUTERA INC | 449,800 | $10,624 | 0.1% | $16.32 | — | EQUITY | 232109108 |
| NGG | NATIONAL GRID PLC-SP ADR | 155,700 | $10,586 | 0.1% | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| NVR | NVR INC | 1,868 | $10,409 | 0.1% | $993.91 | +419.2% | EQUITY | 62944T105 |
| FSS | FEDERAL SIGNAL CORP | 190,200 | $10,311 | 0.1% | $8.11 | +533.9% | EQUITY | 313855108 |
| BYD | BOYD GAMING CORP | 159,300 | $10,214 | 0.1% | $10.68 | +462.9% | EQUITY | 103304101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,600 | $10,154 | 0.1% | $41.89 | +217.8% | EQUITY | 70959W103 |
| — | LIBERTY C | 135,350 | $10,128 | 0.1% | $19.63 | — | EQUITY | 531229854 |
| — | PIONEER NATURAL RESOURCES CO | 49,500 | $10,110 | 0.1% | $178.30 | — | EQUITY | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 121,480 | $10,050 | 0.1% | $77.18 | +1.8% | EQUITY | 28176E108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 904,100 | $9,981 | 0.1% | $26.62 | — | DEPOSITORY RECEI | 92857W308 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,167,631 | $9,902 | 0.1% | $15.72 | -42.0% | EQUITY | 84920Y106 |
| — | NUVASIVE INC | 233,301 | $9,638 | 0.1% | $43.44 | — | EQUITY | 670704105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 371,101 | $9,612 | 0.1% | $19.96 | — | EQUITY UNIT | 293792107 |
| ITGR | INTEGER HOLDINGS CORP | 122,871 | $9,523 | 0.1% | $61.02 | +20.1% | EQUITY | 45826H109 |
| CCJ | CAMECO CORP | 363,600 | $9,515 | 0.1% | $13.11 | +100.4% | EQUITY | 13321L108 |
| TU | TELUS CORP | 479,000 | $9,513 | 0.1% | $18.00 | +12.9% | EQUITY | 87971M103 |
| CEG | CONSTELLATION ENERGY | 121,033 | $9,501 | 0.1% | $47.25 | +67.3% | EQUITY | 21037T109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $9,464 | 0.1% | $40.17 | +52.1% | EQUITY | 115637209 |
| — | QUALTRICS INTERNATIONAL-CL A | 530,320 | $9,456 | 0.1% | $17.83 | — | EQUITY | 747601201 |
| MOG/A | MOOG INC-CLASS A | 93,050 | $9,375 | 0.1% | $47.54 | +98.4% | EQUITY | 615394202 |
| IFF | INTL FLAVORS & FRAGRANCES | 101,900 | $9,371 | 0.1% | $75.56 | +21.3% | EQUITY | 459506101 |
| GMED | GLOBUS MEDICAL INC - A | 163,300 | $9,249 | 0.1% | $23.74 | +170.1% | EQUITY | 379577208 |
| AMAT | APPLIED MATERIALS INC | 75,230 | $9,241 | 0.1% | $110.70 | +1.1% | EQUITY | 038222105 |
| ED | CONSOLIDATED EDISON INC | 96,500 | $9,232 | 0.1% | $37.76 | +124.6% | EQUITY | 209115104 |
| VLO | VALERO ENERGY CORP | 66,100 | $9,228 | 0.1% | $67.69 | +81.7% | EQUITY | 91913Y100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 592,000 | $9,223 | 0.1% | $12.28 | +26.6% | EQUITY | 79546E104 |
| FLEX | FLEX LTD | 395,500 | $9,100 | 0.1% | $13.35 | +29.5% | EQUITY | Y2573F102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 182,913 | $9,094 | 0.1% | $45.45 | — | EQUITY | 30057T105 |
| AVTR | AVANTOR INC | 425,224 | $8,989 | 0.1% | $30.87 | -26.2% | EQUITY | 05352A100 |
| — | UNILEVER PLC-SPONSORED ADR | 170,702 | $8,865 | 0.1% | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| SEE | SEALED AIR CORP | 192,000 | $8,815 | 0.1% | $19.80 | +135.0% | EQUITY | 81211K100 |
| T | AT&T INC | 457,500 | $8,807 | 0.1% | $15.01 | +9.0% | EQUITY | 00206R102 |
| TSAT | TELESAT CORP | 1,005,667 | $8,649 | 0.1% | $26.42 | -67.5% | EQUITY | 879512309 |
| CPB | CAMPBELL SOUP CO | 155,500 | $8,549 | 0.1% | $31.80 | +50.9% | EQUITY | 134429109 |
| MCK | MCKESSON CORP | 24,000 | $8,545 | 0.1% | $132.66 | +168.5% | EQUITY | 58155Q103 |
| — | CATALENT INC | 130,000 | $8,542 | 0.1% | $92.79 | — | EQUITY | 148806102 |
| — | SHAW COMMUNICATIONS INC-B USD | 285,500 | $8,539 | 0.1% | $24.05 | — | EQUITY | 82028K200 |
| XRAY | DENTSPLY SIRONA INC | 215,000 | $8,445 | 0.1% | $48.67 | -24.6% | EQUITY | 24906P109 |
| GEF/B | GREIF INC-CL B | 108,200 | $8,279 | 0.1% | $29.78 | +128.3% | EQUITY | 397624206 |
| VVV | VALVOLINE INC | 235,810 | $8,239 | 0.1% | $23.62 | +47.2% | EQUITY | 92047W101 |
| — | WORLD WRESTLING ENTERTAIN-A | 90,250 | $8,236 | 0.1% | $30.47 | — | EQUITY | 98156Q108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 89,500 | $8,234 | 0.1% | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| CCI | CROWN CASTLE INC | 61,441 | $8,223 | 0.1% | $95.83 | +22.6% | EQUITY | 22822V101 |
| SR | SPIRE INC | 116,900 | $8,199 | 0.1% | $70.58 | — | EQUITY | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 96,500 | $8,180 | 0.1% | $23.24 | +270.6% | EQUITY | 686688102 |
| FTS | FORTIS INC | 191,550 | $8,131 | 0.1% | $34.63 | +5.5% | EQUITY | 349553107 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $8,020 | 0.1% | $40.42 | +108.2% | EQUITY | 665859104 |
| — | MERCADOLIBRE INC 2.000 08/15/28 CVT | 2,600,000 | $7,867 | 0.1% | $1.52 | — | BOND CONVERTIBLE | 58733RAD4 |
| WMT | WALMART INC | 53,225 | $7,848 | 0.1% | $20.79 | +120.3% | EQUITY | 931142103 |
| WRB | WR BERKLEY CORP | 126,050 | $7,848 | 0.1% | $30.61 | +35.9% | EQUITY | 084423102 |
| — | NATIONAL INSTRUMENTS CORP | 149,005 | $7,809 | 0.1% | $52.41 | — | EQUITY | 636518102 |
| EQIX | EQUINIX INC | 10,800 | $7,787 | 0.1% | $285.97 | +131.6% | EQUITY | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,641 | $7,764 | 0.1% | $216.39 | +38.6% | EQUITY | 92532F100 |
| MDT | MEDTRONIC PLC | 96,040 | $7,743 | 0.1% | $89.65 | -16.9% | EQUITY | G5960L103 |
| KR | KROGER CO | 155,950 | $7,699 | 0.1% | $21.91 | +95.8% | EQUITY | 501044101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $7,666 | 0.1% | $26.79 | +162.0% | EQUITY | 416515104 |
| BELFA | BEL FUSE INC-CL A | 210,700 | $7,653 | 0.1% | $12.26 | +194.5% | EQUITY | 077347201 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,150 | $7,647 | 0.1% | $67.44 | — | EQUITY | 931427108 |
| BC | BRUNSWICK CORP | 92,000 | $7,544 | 0.1% | $32.76 | +136.2% | EQUITY | 117043109 |
| DVA | DAVITA INC | 93,000 | $7,543 | 0.1% | $67.19 | +19.3% | EQUITY | 23918K108 |
| FMC | FMC CORP | 61,500 | $7,511 | 0.1% | $75.52 | +47.9% | EQUITY | 302491303 |
| BKR | BAKER HUGHES CO | 257,500 | $7,431 | 0.1% | $25.24 | +12.1% | EQUITY | 05722G100 |
| — | DCP MIDSTREAM LP | 177,000 | $7,384 | 0.1% | $40.99 | — | EQUITY UNIT | 23311P100 |
| MIDD | MIDDLEBY CORP | 50,000 | $7,331 | 0.1% | $72.40 | +105.2% | EQUITY | 596278101 |
| HUBB | HUBBELL INC | 30,100 | $7,324 | 0.1% | $131.44 | +75.0% | EQUITY | 443510607 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 110,275 | $7,302 | 0.1% | $67.43 | -6.3% | EQUITY | 84790A105 |
| — | LIBERTY A | 106,800 | $7,209 | 0.1% | $29.45 | — | EQUITY | 531229870 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 5,050,000 | $7,168 | 0.1% | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7,160 | 0.1% | $0.91 | — | BOND CONVERTIBLE | 92343XAC4 |
| MTB | M & T BANK CORP | 59,650 | $7,132 | 0.1% | $80.86 | +62.6% | EQUITY | 55261F104 |
| ABT | ABBOTT LABORATORIES | 70,300 | $7,119 | 0.1% | $55.79 | +79.2% | EQUITY | 002824100 |
| ASH | ASHLAND INC | 68,700 | $7,056 | 0.1% | $50.35 | +93.5% | EQUITY | 044186104 |
| AMX | AMERICA MOVIL SAB DE CV | 334,250 | $7,036 | 0.1% | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $6,984 | 0.1% | $9.23 | +410.6% | EQUITY | 101137107 |
| — | SUMO LOGIC INC | 579,577 | $6,943 | 0.1% | $11.98 | — | EQUITY | 86646P103 |
| LBRDA | LIBERTY BROAD A | 84,300 | $6,923 | 0.1% | $48.00 | +68.4% | EQUITY | 530307107 |
| — | APTIV PLC | 61,676 | $6,919 | 0.1% | $115.40 | — | EQUITY | G6095L109 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,272,000 | $6,908 | 0.1% | $1.02 | — | BOND CONVERTIBLE | 04271TAB6 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 99,297 | $6,892 | 0.1% | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,700 | $6,882 | 0.1% | $55.81 | +195.3% | EQUITY | 533900106 |
| FTAI | FTAI AVIATION LTD | 246,000 | $6,878 | 0.1% | $15.67 | +42.1% | EQUITY | G3730V105 |
| — | WIDEOPENWEST INC | 643,501 | $6,840 | 0.1% | $11.25 | — | EQUITY | 96758W101 |
| SRE | SEMPRA ENERGY | 44,650 | $6,749 | 0.1% | $34.09 | +104.6% | EQUITY | 816851109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,410 | $6,724 | 0.1% | $139.77 | +93.3% | EQUITY | 009158106 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,300 | $6,694 | 0.1% | $29.98 | +289.0% | EQUITY | 165303108 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6,692 | 0.1% | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| FFIC | FLUSHING FINANCIAL CORP | 446,814 | $6,653 | 0.1% | $11.58 | +32.1% | EQUITY | 343873105 |
| — | 2U INC 2.250 05/01/25 CVT | 8,400,000 | $6,599 | 0.1% | $1.17 | — | BOND CONVERTIBLE | 90214JAB7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 131,000 | $6,597 | 0.0% | $43.45 | +25.9% | EQUITY | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $6,566 | 0.0% | $299.79 | +41.6% | EQUITY | 776696106 |
| — | PROVENTION BIO INC | 271,810 | $6,551 | 0.0% | $24.10 | — | EQUITY | 74374N102 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $6,544 | 0.0% | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $6,516 | 0.0% | $86.95 | 0.0% | EQUITY | 718172109 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,730,000 | $6,513 | 0.0% | $1.35 | — | BOND CONVERTIBLE | 844741BG2 |
| PNR | PENTAIR PLC | 117,500 | $6,494 | 0.0% | $41.76 | +23.0% | EQUITY | G7S00T104 |
| DHI | DR HORTON INC | 66,300 | $6,477 | 0.0% | $21.23 | +336.9% | EQUITY | 23331A109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,511,000 | $6,467 | 0.0% | $11.67 | — | DEPOSITORY RECEI | 879382208 |
| VMC | VULCAN MATERIALS CO | 37,500 | $6,434 | 0.0% | $53.89 | +222.2% | EQUITY | 929160109 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6,343 | 0.0% | $1.20 | — | BOND CONVERTIBLE | 05988JAB9 |
| SRG | SERITAGE GROWTH PROP- A REIT | 802,155 | $6,313 | 0.0% | $11.77 | -5.8% | EQUITY | 81752R100 |
| — | STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $6,303 | 0.0% | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,700 | $6,276 | 0.0% | $10.43 | +315.1% | EQUITY | 892356106 |
| — | ARGO GROUP INTERNATIONAL | 212,538 | $6,225 | 0.0% | $34.00 | — | EQUITY | G0464B107 |
| WY | WEYERHAEUSER CO | 206,500 | $6,222 | 0.0% | $18.94 | +51.0% | EQUITY | 962166104 |
| — | US XPRESS ENTERPRISES INC -A | 1,036,068 | $6,154 | 0.0% | $5.94 | — | EQUITY | 90338N202 |
| TOL | TOLL BROTHERS INC | 102,500 | $6,153 | 0.0% | $33.80 | +70.6% | EQUITY | 889478103 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $6,151 | 0.0% | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| — | MOMENTIVE GLOBAL INC | 658,048 | $6,133 | 0.0% | $9.32 | — | EQUITY | 60878Y108 |
| MIR | MIRION TECHNOLOGIES INC | 717,000 | $6,123 | 0.0% | $9.77 | -18.8% | EQUITY | 60471A101 |
| SXI | STANDEX INTERNATIONAL CORP | 50,000 | $6,122 | 0.0% | $52.47 | +116.9% | EQUITY | 854231107 |
| YORW | YORK WATER CO | 136,900 | $6,119 | 0.0% | $14.26 | +192.3% | EQUITY | 987184108 |
| WMB | WILLIAMS COS INC | 204,500 | $6,106 | 0.0% | $21.95 | +23.6% | EQUITY | 969457100 |
| MASI | MASIMO CORP | 33,000 | $6,090 | 0.0% | $26.17 | +544.6% | EQUITY | 574795100 |
| IRBTQ | IROBOT CORP | 138,900 | $6,062 | 0.0% | $52.49 | -15.6% | EQUITY | 462726100 |
| — | BLACK KNIGHT INC | 104,950 | $6,041 | 0.0% | $61.72 | — | EQUITY | 09215C105 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5,867 | 0.0% | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| PHM | PULTEGROUP INC | 100,500 | $5,857 | 0.0% | $17.74 | +197.4% | EQUITY | 745867101 |
| DXCM | DEXCOM INC | 50,000 | $5,809 | 0.0% | $69.65 | +60.7% | EQUITY | 252131107 |
| HEI | HEICO CORP | 33,900 | $5,798 | 0.0% | $91.17 | +84.7% | EQUITY | 422806109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 472,600 | $5,709 | 0.0% | $28.47 | -56.8% | EQUITY | 700666100 |
| MANU | MANCHESTER UNITED PLC-CL A | 257,550 | $5,705 | 0.0% | $17.31 | +31.0% | EQUITY | G5784H106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 317,100 | $5,705 | 0.0% | $8.80 | +77.8% | EQUITY | 218683100 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5,654 | 0.0% | $50.24 | — | PREFERRED CONVER | 283678209 |
| — | CHURCHILL CAPITAL CORP VI-A | 558,147 | $5,643 | 0.0% | $10.11 | — | EQUITY | 17143W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,857 | $5,590 | 0.0% | $145.13 | -23.2% | EQUITY | 874054109 |
| GE | GENERAL ELECTRIC CO | 58,050 | $5,550 | 0.0% | $61.73 | +6.8% | EQUITY | 369604301 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $5,541 | 0.0% | $452.18 | +33.7% | EQUITY | 384637104 |
| — | INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5,539 | 0.0% | $1.33 | — | BOND CONVERTIBLE | 45784PAK7 |
| WYNN | WYNN RESORTS LTD | 49,250 | $5,512 | 0.0% | $100.16 | +1.5% | EQUITY | 983134107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 125,500 | $5,461 | 0.0% | $11.76 | +205.6% | EQUITY | 381013101 |
| — | LIBERTY SIRIUSXM A | 190,400 | $5,348 | 0.0% | $31.72 | — | EQUITY | 531229409 |
| OLN | OLIN CORP | 96,000 | $5,328 | 0.0% | $16.82 | +218.6% | EQUITY | 680665205 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 599,051 | $5,326 | 0.0% | $8.43 | — | PREFERRED CONVER | 366505204 |
| — | SEAGEN INC | 26,300 | $5,325 | 0.0% | $202.47 | — | EQUITY | 81181C104 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 5,000,000 | $5,323 | 0.0% | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 396,500 | $5,281 | 0.0% | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| LAMR | LAMAR ADVERTISING CO-A | 52,600 | $5,254 | 0.0% | $65.70 | — | EQUITY | 512816109 |
| HD | HOME DEPOT INC | 17,550 | $5,179 | 0.0% | $156.58 | +81.8% | EQUITY | 437076102 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 96,500 | $5,162 | 0.0% | $50.74 | — | PREFERRED CONVER | 16115Q407 |
| PH | PARKER HANNIFIN CORP | 15,325 | $5,151 | 0.0% | $221.90 | +44.2% | EQUITY | 701094104 |
| TTC | TORO CO | 46,200 | $5,136 | 0.0% | $34.91 | +218.9% | EQUITY | 891092108 |
| HEI/A | HEICO CORP-CLASS A | 37,500 | $5,096 | 0.0% | $132.08 | 0.0% | EQUITY | 422806208 |
| IDA | IDACORP INC | 46,900 | $5,081 | 0.0% | $56.81 | +84.8% | EQUITY | 451107106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 205,300 | $5,052 | 0.0% | $24.59 | +3.3% | EQUITY | 13811E101 |
| — | PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $5,019 | 0.0% | $1.40 | — | BOND CONVERTIBLE | 71639TAB2 |
| LILA | LIBERTY LATIN AMER A | 602,257 | $5,005 | 0.0% | $13.53 | -35.3% | EQUITY | G9001E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 157,610 | $5,003 | 0.0% | $16.39 | +101.4% | EQUITY | 47233W109 |
| SU | SUNCOR ENERGY INC | 160,000 | $4,968 | 0.0% | $21.84 | +33.5% | EQUITY | 867224107 |
| APA | APA CORP | 136,700 | $4,929 | 0.0% | $18.76 | +92.5% | EQUITY | 03743Q108 |
| AZO | AUTOZONE INC | 2,000 | $4,916 | 0.0% | $1088.01 | +124.2% | EQUITY | 053332102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 136,000 | $4,904 | 0.0% | $27.19 | +21.8% | EQUITY | 577128101 |
| NRG | NRG ENERGY INC | 143,000 | $4,903 | 0.0% | $20.46 | +50.9% | EQUITY | 629377508 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $4,890 | 0.0% | $0.98 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | DIVERSEY HOLDINGS LTD | 601,620 | $4,867 | 0.0% | $8.09 | — | EQUITY | G28923103 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $4,864 | 0.0% | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| AMT | AMERICAN TOWER CORP | 23,770 | $4,857 | 0.0% | $209.02 | -9.3% | EQUITY | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,975 | $4,784 | 0.0% | $37.45 | -51.4% | EQUITY | 405217100 |
| — | EDGIO INC 3.50008/01/25 CVT | 5,380,000 | $4,743 | 0.0% | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $4,743 | 0.0% | $48.56 | +25.8% | EQUITY | 603158106 |
| LNN | LINDSAY CORP | 31,200 | $4,715 | 0.0% | $67.74 | +115.4% | EQUITY | 535555106 |
| AIN | ALBANY INTL CORP-CL A | 52,320 | $4,675 | 0.0% | $27.86 | +248.0% | EQUITY | 012348108 |
| TG | TREDEGAR CORP | 510,300 | $4,659 | 0.0% | $11.97 | -10.6% | EQUITY | 894650100 |
| — | ARISTA NETWORKS INC | 27,650 | $4,641 | 0.0% | $166.30 | — | EQUITY | 040413106 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $4,635 | 0.0% | $50.19 | — | PREFERRED CONVER | 65339F713 |
| PYPL | PAYPAL HOLDINGS INC | 60,870 | $4,622 | 0.0% | $53.00 | +45.0% | EQUITY | 70450Y103 |
| STE | STERIS PLC | 24,100 | $4,610 | 0.0% | $149.24 | +26.2% | EQUITY | G8473T100 |
| — | MARATHON OIL CORP | 192,000 | $4,600 | 0.0% | $25.11 | — | EQUITY | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $4,592 | 0.0% | $6.87 | +76.9% | EQUITY | 446150104 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4,592 | 0.0% | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| NWSA | NEWS CORP - CLASS A | 265,000 | $4,577 | 0.0% | $14.04 | +27.0% | EQUITY | 65249B109 |
| TR | TOOTSIE ROLL INDS | 101,561 | $4,561 | 0.0% | $23.76 | +72.9% | EQUITY | 890516107 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $4,547 | 0.0% | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| — | KELLOGG CO | 67,200 | $4,500 | 0.0% | $42.89 | +33.4% | EQUITY | 487836108 |
| INTC | INTEL CORP | 137,700 | $4,499 | 0.0% | $31.56 | -12.8% | EQUITY | 458140100 |
| ENPH | ENPHASE ENERGY INC | 21,240 | $4,466 | 0.0% | $287.80 | -24.7% | EQUITY | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 125,500 | $4,428 | 0.0% | $19.86 | +62.8% | EQUITY | 49271V100 |
| KBH | KB HOME | 108,100 | $4,343 | 0.0% | $19.18 | +81.6% | EQUITY | 48666K109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 84,000 | $4,341 | 0.0% | $49.64 | -4.9% | EQUITY | 60871R209 |
| — | TRINE II ACQUISITION CORP -A | 413,122 | $4,321 | 0.0% | $9.98 | — | EQUITY | G9059F100 |
| BLCO | BAUSCH LOMB CORP | 247,727 | $4,313 | 0.0% | $16.29 | +4.0% | EQUITY | 071705107 |
| SAM | BOSTON BEER COMPANY INC-A | 13,100 | $4,306 | 0.0% | $320.12 | +7.4% | EQUITY | 100557107 |
| VICI | VICI PROPERTIES INC | 131,402 | $4,286 | 0.0% | $24.41 | +15.1% | EQUITY | 925652109 |
| FLL | FULL HOUSE RESORTS INC | 590,000 | $4,266 | 0.0% | $3.11 | +176.5% | EQUITY | 359678109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,250 | $4,228 | 0.0% | $113.57 | +6.3% | EQUITY | 459200101 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 5,550,000 | $4,167 | 0.0% | $0.74 | — | BOND CONVERTIBLE | 52603BAD9 |
| UTL | UNITIL CORP | 72,500 | $4,135 | 0.0% | $32.23 | +65.6% | EQUITY | 913259107 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 4,921,000 | $4,127 | 0.0% | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| BIIB | BIOGEN INC | 14,750 | $4,101 | 0.0% | $218.68 | +26.5% | EQUITY | 09062X103 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4,077 | 0.0% | $232.10 | -2.4% | EQUITY | 159864107 |
| OII | OCEANEERING INTL INC | 231,000 | $4,073 | 0.0% | $22.37 | -13.8% | EQUITY | 675232102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,650 | $4,055 | 0.0% | $212.95 | +605.3% | EQUITY | 592688105 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $4,000 | 0.0% | $21.52 | +297.8% | EQUITY | 029899101 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3,982 | 0.0% | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 572,000 | $3,970 | 0.0% | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| AMD | ADVANCED MICRO DEVICES | 40,500 | $3,969 | 0.0% | $82.94 | -1.9% | EQUITY | 007903107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3,967 | 0.0% | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3,927 | 0.0% | $0.78 | — | BOND CONVERTIBLE | 19249HAB9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,830 | $3,900 | 0.0% | $279.01 | +9.3% | EQUITY | 83417M104 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3,889 | 0.0% | $60.80 | +66.2% | EQUITY | 233331107 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $3,872 | 0.0% | $14.83 | +173.9% | EQUITY | 443201108 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3,856 | 0.0% | $36.36 | +52.5% | EQUITY | 902494103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 216,000 | $3,856 | 0.0% | $23.45 | — | EQUITY | 09257W100 |
| — | STARRETT (L.S.) CO -CL A | 341,900 | $3,836 | 0.0% | $3.95 | — | EQUITY | 855668109 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3,811 | 0.0% | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| — | MAG SILVER CORP | 300,000 | $3,801 | 0.0% | $14.83 | — | EQUITY | 55903Q104 |
| IAC | IAC INC | 73,350 | $3,785 | 0.0% | $127.77 | -66.5% | EQUITY | 44891N208 |
| — | ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $3,772 | 0.0% | $1.82 | — | BOND CONVERTIBLE | 98980GAB8 |
| ODC | OIL-DRI CORP OF AMERICA | 90,500 | $3,766 | 0.0% | $13.75 | +34.4% | EQUITY | 677864100 |
| ATEX | ANTERIX INC | 112,500 | $3,717 | 0.0% | $41.30 | -20.7% | EQUITY | 03676C100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3,678 | 0.0% | $66.79 | +6.5% | EQUITY | 579780206 |
| KMX | CARMAX INC | 57,000 | $3,664 | 0.0% | $75.55 | -11.4% | EQUITY | 143130102 |
| GTX | GARRETT MOTION INC | 478,299 | $3,664 | 0.0% | $7.03 | +10.1% | EQUITY | 366505105 |
| — | PATTERSON COS INC | 136,250 | $3,647 | 0.0% | $34.39 | — | EQUITY | 703395103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3,640 | 0.0% | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| AMCX | AMC NETWORKS INC-A | 206,500 | $3,630 | 0.0% | $62.08 | -69.9% | EQUITY | 00164V103 |
| FISV | FISERV INC | 32,020 | $3,619 | 0.0% | $91.98 | +19.6% | EQUITY | 337738108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 57,250 | $3,616 | 0.0% | $61.02 | +4.5% | EQUITY | 03769M106 |
| ENTG | ENTEGRIS INC | 43,800 | $3,592 | 0.0% | $12.97 | +516.9% | EQUITY | 29362U104 |
| CTRA | COTERRA ENERGY INC | 146,189 | $3,587 | 0.0% | $16.85 | +31.0% | EQUITY | 127097103 |
| KMT | KENNAMETAL INC | 130,000 | $3,585 | 0.0% | $22.78 | +9.8% | EQUITY | 489170100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 105,200 | $3,573 | 0.0% | $36.32 | -8.2% | EQUITY | 698884103 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 3,300,000 | $3,569 | 0.0% | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,800 | $3,556 | 0.0% | $13.85 | +429.5% | EQUITY | 538034109 |
| AQN | ALGONQUIN POWER & UTILITIES | 420,200 | $3,521 | 0.0% | $7.49 | -13.2% | EQUITY | 015857105 |
| — | DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $3,518 | 0.0% | $0.90 | — | BOND CONVERTIBLE | 25470MAF6 |
| NVT | NVENT ELECTRIC PLC | 81,500 | $3,500 | 0.0% | $21.84 | +86.3% | EQUITY | G6700G107 |
| APH | AMPHENOL CORP-CL A | 42,500 | $3,473 | 0.0% | $20.32 | +89.4% | EQUITY | 032095101 |
| ECL | ECOLAB INC | 20,900 | $3,460 | 0.0% | $98.52 | +53.3% | EQUITY | 278865100 |
| JHG | JANUS HENDERSON GROUP PLC | 129,804 | $3,458 | 0.0% | $32.47 | -17.9% | EQUITY | G4474Y214 |
| — | RITCHIE BROS AUCTIONEERS | 61,000 | $3,434 | 0.0% | $56.93 | — | EQUITY | 767744105 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3,409 | 0.0% | $62.34 | +118.0% | EQUITY | 466032109 |
| EML | EASTERN CO/THE | 174,567 | $3,401 | 0.0% | $14.57 | +34.9% | EQUITY | 276317104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3,398 | 0.0% | $28.83 | +78.0% | EQUITY | G25839104 |
| — | SPIRIT AIRLINES INC | 197,596 | $3,393 | 0.0% | $19.85 | — | EQUITY | 848577102 |
| AP | AMPCO-PITTSBURGH CORP | 1,383,989 | $3,391 | 0.0% | $6.53 | -56.2% | EQUITY | 032037103 |
| — | MDC HOLDINGS INC | 87,100 | $3,386 | 0.0% | $34.00 | — | EQUITY | 552676108 |
| CNP | CENTERPOINT ENERGY INC | 114,500 | $3,373 | 0.0% | $17.26 | +56.8% | EQUITY | 15189T107 |
| GNTX | GENTEX CORP | 120,000 | $3,364 | 0.0% | $15.13 | +86.3% | EQUITY | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $3,352 | 0.0% | $309.40 | +40.0% | EQUITY | 539830109 |
| CTGO | CONTANGO ORE INC | 117,557 | $3,350 | 0.0% | $23.47 | +4.0% | EQUITY | 21077F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,700 | $3,342 | 0.0% | $10.35 | +83.3% | EQUITY | G4863A108 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3,342 | 0.0% | $158.09 | +46.9% | EQUITY | 075887109 |
| — | TREAN INSURANCE GROUP INC | 545,790 | $3,340 | 0.0% | $6.05 | — | EQUITY | 89457R101 |
| — | STEEL CONNECT INC | 2,912,910 | $3,321 | 0.0% | $1.15 | — | EQUITY | 858098106 |
| — | CHURCHILL CAPITAL CORP VII-A | 327,037 | $3,316 | 0.0% | $9.77 | — | EQUITY | 17144M102 |
| IR | INGERSOLL-RAND INC | 56,719 | $3,300 | 0.0% | $32.23 | +74.4% | EQUITY | 45687V106 |
| SON | SONOCO PRODUCTS CO | 54,000 | $3,294 | 0.0% | $22.97 | +129.5% | EQUITY | 835495102 |
| — | PETIQ INC | 285,915 | $3,271 | 0.0% | $21.95 | — | EQUITY | 71639T106 |
| BSET | BASSETT FURNITURE INDS | 183,500 | $3,266 | 0.0% | $11.26 | +41.3% | EQUITY | 070203104 |
| — | CONMED CORP 2.62502/01/24 CVT | 2,640,000 | $3,248 | 0.0% | $0.93 | — | BOND CONVERTIBLE | 207410AF8 |
| AVGO | BROADCOM INC | 5,058 | $3,245 | 0.0% | $48.08 | +19.8% | EQUITY | 11135F101 |
| — | WORKIVA INC 1.125 08/15/26 CVT | 2,300,000 | $3,230 | 0.0% | $1.10 | — | BOND CONVERTIBLE | 98139AAB1 |
| ABBNY | ABB LTD-SPON ADR | 94,150 | $3,229 | 0.0% | $28.75 | — | DEPOSITORY RECEI | 000375204 |
| CARR | CARRIER GLOBAL CORP | 70,400 | $3,221 | 0.0% | $22.84 | +88.7% | EQUITY | 14448C104 |
| VTRS | VIATRIS INC | 333,700 | $3,210 | 0.0% | $12.68 | -23.6% | EQUITY | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC | 83,738 | $3,198 | 0.0% | $46.40 | +1.1% | EQUITY | 40637H109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $3,183 | 0.0% | $136.53 | — | DEPOSITORY RECEI | 670100205 |
| NOMD | NOMAD FOODS LTD | 169,065 | $3,168 | 0.0% | $22.80 | -22.6% | EQUITY | G6564A105 |
| TWIN | TWIN DISC INC | 330,721 | $3,152 | 0.0% | $19.84 | -49.2% | EQUITY | 901476101 |
| GBX | GREENBRIER COMPANIES INC | 97,000 | $3,120 | 0.0% | $17.68 | +57.3% | EQUITY | 393657101 |
| MPX | MARINE PRODUCTS CORP | 234,800 | $3,097 | 0.0% | $4.54 | +128.0% | EQUITY | 568427108 |
| DCO | DUCOMMUN INC | 56,180 | $3,074 | 0.0% | $28.02 | +94.5% | EQUITY | 264147109 |
| CNMD | CONMED CORP | 29,500 | $3,064 | 0.0% | $27.74 | +238.9% | EQUITY | 207410101 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3,061 | 0.0% | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,775 | $3,060 | 0.0% | $40.99 | — | EQUITY | 36467J108 |
| — | CVENT HOLDING CORP | 365,700 | $3,057 | 0.0% | $8.36 | — | EQUITY | 126677103 |
| LW | LAMB WESTON HOLDINGS INC | 29,000 | $3,031 | 0.0% | $67.35 | +39.2% | EQUITY | 513272104 |
| — | BUNGE LTD | 31,561 | $3,015 | 0.0% | $93.78 | — | EQUITY | G16962105 |
| MCO | MOODY'S CORP | 9,850 | $3,014 | 0.0% | $79.54 | +270.8% | EQUITY | 615369105 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2,972 | 0.0% | $19.71 | +209.6% | EQUITY | 974637100 |
| MKSI | MKS INSTRUMENTS INC | 33,300 | $2,951 | 0.0% | $77.00 | +20.9% | EQUITY | 55306N104 |
| EBAY | EBAY INC | 66,500 | $2,951 | 0.0% | $20.33 | +113.0% | EQUITY | 278642103 |
| BELFB | BEL FUSE INC-CL B | 77,491 | $2,912 | 0.0% | $13.88 | +156.3% | EQUITY | 077347300 |
| — | NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2,897 | 0.0% | $48.44 | — | PREFERRED CONVER | 65339F739 |
| LNTH | LANTHEUS HOLDINGS INC | 35,000 | $2,890 | 0.0% | $64.49 | 0.0% | EQUITY | 516544103 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $2,887 | 0.0% | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2,881 | 0.0% | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| MOS | MOSAIC CO/THE | 62,500 | $2,868 | 0.0% | $40.19 | +10.8% | EQUITY | 61945C103 |
| MCS | MARCUS CORPORATION | 178,568 | $2,857 | 0.0% | $14.45 | +6.2% | EQUITY | 566330106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 150,070 | $2,817 | 0.0% | $19.92 | 0.0% | EQUITY | 67401P405 |
| HY | HYSTER-YALE MATERIALS | 56,000 | $2,794 | 0.0% | $47.61 | -29.3% | EQUITY | 449172105 |
| NEU | NEWMARKET CORP | 7,600 | $2,774 | 0.0% | $215.14 | +52.6% | EQUITY | 651587107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 298,110 | $2,766 | 0.0% | $21.42 | -53.8% | EQUITY | 55933J203 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $2,766 | 0.0% | $4.49 | -67.1% | EQUITY | 18453H106 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2,763 | 0.0% | $11.32 | -2.3% | EQUITY | 919794107 |
| VEON | VEON LTD | 154,640 | $2,740 | 0.0% | $17.72 | — | DEPOSITORY RECEI | 91822M502 |
| VIV | TELEFONICA BRASIL-ADR | 361,900 | $2,740 | 0.0% | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,000 | $2,739 | 0.0% | $20.61 | -9.3% | EQUITY | 82312B106 |
| HOPE | HOPE BANCORP INC | 278,000 | $2,730 | 0.0% | $16.20 | -24.3% | EQUITY | 43940T109 |
| CNS | COHEN & STEERS INC | 42,500 | $2,718 | 0.0% | $25.12 | +152.0% | EQUITY | 19247A100 |
| QCOM | QUALCOMM INC | 21,210 | $2,706 | 0.0% | $112.01 | +3.9% | EQUITY | 747525103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 59,300 | $2,696 | 0.0% | $7.47 | +181.1% | EQUITY | 520776105 |
| TRC | TEJON RANCH CO | 146,600 | $2,678 | 0.0% | $24.10 | -20.3% | EQUITY | 879080109 |
| AIR | AAR CORP | 48,040 | $2,621 | 0.0% | $32.71 | +58.3% | EQUITY | 000361105 |
| WAT | WATERS CORP | 8,400 | $2,601 | 0.0% | $101.22 | +219.6% | EQUITY | 941848103 |
| RACE | FERRARI NV | 9,450 | $2,560 | 0.0% | $40.37 | +532.7% | EQUITY | N3167Y103 |
| — | CALLON PETROLEUM CO | 76,500 | $2,558 | 0.0% | $31.90 | — | EQUITY | 13123X508 |
| — | NEW YORK COMMUNITY BANCORP | 282,500 | $2,554 | 0.0% | $11.03 | — | EQUITY | 649445103 |
| WEN | WENDY'S CO/THE | 117,000 | $2,548 | 0.0% | $21.56 | +1.9% | EQUITY | 95058W100 |
| IVZ | INVESCO LTD | 155,000 | $2,542 | 0.0% | $18.32 | -15.2% | EQUITY | G491BT108 |
| NAVI | NAVIENT CORP | 158,000 | $2,526 | 0.0% | $16.58 | +5.2% | EQUITY | 63938C108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2,514 | 0.0% | $15.05 | +266.4% | EQUITY | 130788102 |
| CTVA | CORTEVA INC | 41,636 | $2,511 | 0.0% | $40.79 | +44.9% | EQUITY | 22052L104 |
| — | NEW GERMANY FUND | 274,000 | $2,491 | 0.0% | $17.07 | — | EXCHANGE TRADED | 644465106 |
| — | GRAF ACQUISITION CORP IV | 245,396 | $2,486 | 0.0% | $9.73 | — | EQUITY | 384272100 |
| WSO/B | WATSCO INC -CL B | 7,875 | $2,483 | 0.0% | $84.32 | +247.4% | EQUITY | 942622101 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2,475 | 0.0% | $56.02 | +102.2% | EQUITY | 229899109 |
| OPLN | KAR AUCTION SERVICES INC | 180,000 | $2,462 | 0.0% | $9.83 | +41.0% | EQUITY | 48238T109 |
| — | DENNY'S CORP | 220,000 | $2,455 | 0.0% | $5.96 | — | EQUITY | 24869P104 |
| — | AMRYT PHARMA PLC - SPNR ADR | 168,147 | $2,452 | 0.0% | $14.58 | — | DEPOSITORY RECEI | 03217L106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 32,200 | $2,447 | 0.0% | $75.99 | — | EQUITY | 45781V101 |
| NTR | NUTRIEN LTD | 33,090 | $2,444 | 0.0% | $56.23 | +24.4% | EQUITY | 67077M108 |
| — | STERICYCLE INC | 56,000 | $2,442 | 0.0% | $71.89 | — | EQUITY | 858912108 |
| — | SIRIUS XM HOLDINGS INC | 613,000 | $2,434 | 0.0% | $4.98 | — | EQUITY | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $2,432 | 0.0% | $138.68 | -5.7% | EQUITY | 00751Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 194,259 | $2,424 | 0.0% | $19.44 | -26.4% | EQUITY | 205826209 |
| MNRO | MONRO INC | 49,000 | $2,422 | 0.0% | $46.52 | +6.8% | EQUITY | 610236101 |
| — | XOMETRY INC 1.000 02/01/27 CVT | 3,585,000 | $2,419 | 0.0% | $0.67 | — | BOND CONVERTIBLE | 98423FAB5 |
| BN | BROOKFIELD CORP | 74,200 | $2,418 | 0.0% | $21.90 | +0.7% | EQUITY | 11271J107 |
| RGCO | RGC RESOURCES INC | 103,970 | $2,411 | 0.0% | $16.85 | +40.0% | EQUITY | 74955L103 |
| GILD | GILEAD SCIENCES INC | 28,571 | $2,371 | 0.0% | $55.86 | +33.7% | EQUITY | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC | 880,000 | $2,332 | 0.0% | $10.83 | -62.7% | EQUITY | 550241103 |
| OFIX | ORTHOFIX MEDICAL INC | 139,000 | $2,328 | 0.0% | $56.04 | -65.1% | EQUITY | 68752M108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,300 | $2,293 | 0.0% | $132.58 | +59.5% | EQUITY | 053015103 |
| M | MACY'S INC | 131,000 | $2,291 | 0.0% | $43.95 | -51.9% | EQUITY | 55616P104 |
| — | SYNOVUS FINANCIAL CORP | 74,000 | $2,281 | 0.0% | $33.56 | — | EQUITY | 87161C501 |
| SKM | SK TELECOM CO LTD-SPON ADR | 109,814 | $2,252 | 0.0% | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| VALU | VALUE LINE INC | 46,308 | $2,238 | 0.0% | $11.47 | +340.4% | EQUITY | 920437100 |
| CZR | CAESARS ENTERTAINMENT INC | 45,400 | $2,216 | 0.0% | $52.18 | -6.1% | EQUITY | 12769G100 |
| ESI | ELEMENT SOLUTIONS INC | 113,000 | $2,182 | 0.0% | $10.31 | +83.8% | EQUITY | 28618M106 |
| MOV | MOVADO GROUP INC | 75,500 | $2,172 | 0.0% | $27.28 | +24.2% | EQUITY | 624580106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,700 | $2,167 | 0.0% | $31.20 | -26.6% | EQUITY | 927107409 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,016 | $2,165 | 0.0% | $29.05 | +34.7% | EQUITY | 019330109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 59,200 | $2,161 | 0.0% | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| HDB | HDFC BANK LTD-ADR | 31,700 | $2,113 | 0.0% | $68.30 | — | DEPOSITORY RECEI | 40415F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,675 | $2,071 | 0.0% | $97.14 | +62.8% | EQUITY | 911312106 |
| WWD | WOODWARD INC | 21,220 | $2,066 | 0.0% | $38.35 | +157.4% | EQUITY | 980745103 |
| — | LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | 2,696,000 | $2,066 | 0.0% | $0.77 | — | BOND CONVERTIBLE | 55024UAF6 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $2,043 | 0.0% | $54.04 | -18.7% | EQUITY | 412822108 |
| CSCO | CISCO SYSTEMS INC | 39,025 | $2,040 | 0.0% | $38.30 | +17.1% | EQUITY | 17275R102 |
| — | BROOKFIELD RENEWABLE COR-A | 58,159 | $2,033 | 0.0% | $55.95 | — | EQUITY | 11284V105 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2,028 | 0.0% | $10.39 | — | EQUITY UNIT | 737465203 |
| — | ACCRETION ACQUISITION CORP | 195,300 | $2,015 | 0.0% | $9.80 | — | EQUITY | 00438Y107 |
| — | CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $1,996 | 0.0% | $2.16 | — | BOND CONVERTIBLE | 232109AB4 |
| — | PRIMO WATER CORP | 130,000 | $1,996 | 0.0% | $9.06 | — | EQUITY | 74167P108 |
| LVS | LAS VEGAS SANDS CORP | 34,700 | $1,994 | 0.0% | $38.99 | +37.1% | EQUITY | 517834107 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1,961 | 0.0% | $22.64 | -38.2% | EQUITY | 978097103 |
| — | CHART INDUSTRIES INC 1.000 11/15/24 CVT | 900,000 | $1,958 | 0.0% | $2.18 | — | BOND CONVERTIBLE | 16115QAE0 |
| DAR | DARLING INGREDIENTS INC | 33,000 | $1,927 | 0.0% | $62.86 | 0.0% | EQUITY | 237266101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 76,293 | $1,922 | 0.0% | $23.48 | 0.0% | EQUITY | 89455T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1,919 | 0.0% | $34.18 | +27.2% | EQUITY | 635017106 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $1,911 | 0.0% | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| AYI | ACUITY BRANDS INC | 10,450 | $1,910 | 0.0% | $98.03 | +86.8% | EQUITY | 00508Y102 |
| SLM | SLM CORP | 154,000 | $1,908 | 0.0% | $7.81 | +89.2% | EQUITY | 78442P106 |
| LZB | LA-Z-BOY INC | 65,000 | $1,890 | 0.0% | $20.65 | +37.7% | EQUITY | 505336107 |
| LFUS | LITTELFUSE INC | 7,050 | $1,890 | 0.0% | $76.97 | +233.8% | EQUITY | 537008104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 438,000 | $1,883 | 0.0% | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| VC | VISTEON CORP | 12,000 | $1,882 | 0.0% | $87.42 | +76.2% | EQUITY | 92839U206 |
| — | ATLAS TECHNICAL CONSULTANTS | 152,821 | $1,863 | 0.0% | $12.19 | — | EQUITY | 049430101 |
| — | KIMBALL INTERNATIONAL-B | 148,959 | $1,847 | 0.0% | $11.80 | — | EQUITY | 494274103 |
| H | HYATT HOTELS CORP - CL A | 16,500 | $1,845 | 0.0% | $39.79 | +171.8% | EQUITY | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1,827 | 0.0% | $106.16 | +145.9% | EQUITY | 78410G104 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 170,300 | $1,807 | 0.0% | $10.38 | — | EQUITY UNIT | G83752124 |
| — | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1,803 | 0.0% | $0.73 | — | BOND CONVERTIBLE | 477143AP6 |
| ETR | ENTERGY CORP | 16,600 | $1,788 | 0.0% | $39.62 | +20.6% | EQUITY | 29364G103 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1,782 | 0.0% | $61.79 | +209.5% | EQUITY | 747316107 |
| DELL | DELL TECHNOLOGIES -C | 44,300 | $1,781 | 0.0% | $40.91 | -6.9% | EQUITY | 24703L202 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $1,779 | 0.0% | $47.75 | +96.1% | EQUITY | 615394301 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $1,775 | 0.0% | $95.13 | +262.4% | EQUITY | 573284106 |
| ALLE | ALLEGION PLC | 16,600 | $1,772 | 0.0% | $39.63 | +172.7% | EQUITY | G0176J109 |
| TITN | TITAN MACHINERY INC | 58,000 | $1,766 | 0.0% | $17.63 | +131.0% | EQUITY | 88830R101 |
| — | NICE LTD 0.000 09/15/25 CVT | 1,820,000 | $1,765 | 0.0% | $1.17 | — | BOND CONVERTIBLE | 653656AB4 |
| — | SILK ROAD MEDICAL INC | 45,000 | $1,761 | 0.0% | $41.71 | — | EQUITY | 82710M100 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $1,746 | 0.0% | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,800 | $1,736 | 0.0% | $28.43 | +79.8% | EQUITY | 374689107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1,736 | 0.0% | $15.72 | -20.2% | EQUITY | Y62132108 |
| PSFE | PAYSAFE LTD | 100,000 | $1,727 | 0.0% | $16.79 | +15.9% | EQUITY | G6964L206 |
| SLAMF | SLAM CORP-A | 166,810 | $1,726 | 0.0% | $9.71 | +5.2% | EQUITY | G8210L105 |
| AOS | SMITH (A.O.) CORP | 24,900 | $1,722 | 0.0% | $28.25 | +118.6% | EQUITY | 831865209 |
| AON | AON PLC-CLASS A | 5,450 | $1,718 | 0.0% | $298.60 | +1.5% | EQUITY | G0403H108 |
| — | SHYFT GROUP INC/THE | 75,500 | $1,718 | 0.0% | $17.01 | — | EQUITY | 825698103 |
| FSTR | FOSTER (LB) CO-A | 149,392 | $1,715 | 0.0% | $14.72 | -19.4% | EQUITY | 350060109 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1,711 | 0.0% | $9.68 | — | EQUITY | G06536109 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1,706 | 0.0% | $3.97 | +453.4% | EQUITY | 29270J100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $1,701 | 0.0% | $132.37 | +52.1% | EQUITY | 88262P102 |
| — | ROYCE VALUE TRUST | 125,158 | $1,698 | 0.0% | $15.36 | — | EXCHANGE TRADED | 780910105 |
| WDFC | WD-40 CO | 9,500 | $1,691 | 0.0% | $44.73 | +267.3% | EQUITY | 929236107 |
| HWKN | HAWKINS INC | 37,900 | $1,659 | 0.0% | $25.84 | +56.6% | EQUITY | 420261109 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1,658 | 0.0% | $74.80 | -2.5% | EQUITY | 637215104 |
| NWS | NEWS CORP - CLASS B | 94,600 | $1,649 | 0.0% | $14.34 | +25.8% | EQUITY | 65249B208 |
| IIIV | I3 VERTICALS INC-CLASS A | 67,000 | $1,644 | 0.0% | $23.74 | +10.5% | EQUITY | 46571Y107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,688 | $1,643 | 0.0% | $756.50 | -2.9% | EQUITY | 31946M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 173,000 | $1,626 | 0.0% | $28.06 | -58.0% | EQUITY | 28414H103 |
| NFE | NEW FORTRESS ENERGY INC | 55,000 | $1,619 | 0.0% | $35.26 | 0.0% | EQUITY | 644393100 |
| MBC | MASTERBRAND INC | 196,800 | $1,582 | 0.0% | $8.19 | +7.7% | EQUITY | 57638P104 |
| LILAK | LIBERTY LATIN AMER C | 191,358 | $1,581 | 0.0% | $17.74 | -50.6% | EQUITY | G9001E128 |
| OWL | BLUE OWL CAPITAL INC | 142,500 | $1,579 | 0.0% | $11.42 | +4.8% | EQUITY | 09581B103 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 1,700,000 | $1,575 | 0.0% | $0.88 | — | BOND CONVERTIBLE | 53069QAB5 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $1,568 | 0.0% | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1,566 | 0.0% | $9.02 | +2.2% | EQUITY | 45685K102 |
| ILMN | ILLUMINA INC | 6,714 | $1,561 | 0.0% | $297.00 | -31.1% | EQUITY | 452327109 |
| NABL | N-ABLE INC | 118,244 | $1,561 | 0.0% | $13.28 | -16.8% | EQUITY | 62878D100 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1,560 | 0.0% | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| MSEX | MIDDLESEX WATER CO | 19,750 | $1,543 | 0.0% | $19.87 | +306.1% | EQUITY | 596680108 |
| — | BALLY'S CORP | 77,500 | $1,513 | 0.0% | $25.38 | — | EQUITY | 05875B106 |
| PAAS | PAN AMERICAN SILVER CORP USD | 83,000 | $1,511 | 0.0% | $16.97 | +1.3% | EQUITY | 697900108 |
| — | INTEVAC INC | 205,501 | $1,506 | 0.0% | $5.37 | — | EQUITY | 461148108 |
| KD | KYNDRYL HOLDINGS INC | 101,291 | $1,495 | 0.0% | $19.02 | -25.4% | EQUITY | 50155Q100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,000 | $1,494 | 0.0% | $64.65 | +150.2% | EQUITY | 571903202 |
| — | SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1,491 | 0.0% | $9.67 | — | EQUITY | G79407105 |
| THO | THOR INDUSTRIES INC | 18,700 | $1,489 | 0.0% | $31.55 | +162.8% | EQUITY | 885160101 |
| KBR | KBR INC | 27,000 | $1,486 | 0.0% | $30.25 | +67.6% | EQUITY | 48242W106 |
| MTW | MANITOWOC COMPANY INC | 86,500 | $1,478 | 0.0% | $25.50 | -41.3% | EQUITY | 563571405 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1,473 | 0.0% | $43.55 | +195.6% | EQUITY | 16115Q308 |
| — | OUTFRONT MEDIA INC | 90,500 | $1,469 | 0.0% | $16.09 | — | EQUITY | 69007J106 |
| — | TREEHOUSE FOODS INC | 29,000 | $1,462 | 0.0% | $44.41 | — | EQUITY | 89469A104 |
| HRB | H&R BLOCK INC | 40,000 | $1,410 | 0.0% | $18.64 | +81.9% | EQUITY | 093671105 |
| MGRC | MCGRATH RENTCORP | 15,000 | $1,400 | 0.0% | $31.83 | +210.6% | EQUITY | 580589109 |
| — | ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1,396 | 0.0% | $9.74 | — | EQUITY | G30092103 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,699 | $1,391 | 0.0% | $92.62 | +37.4% | EQUITY | M22465104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,300 | $1,379 | 0.0% | $46.29 | +17.6% | EQUITY | G0692U109 |
| CB | CHUBB LTD | 7,055 | $1,370 | 0.0% | $200.84 | +0.9% | EQUITY | H1467J104 |
| ALC | ALCON INC | 19,400 | $1,368 | 0.0% | $57.87 | +21.7% | EQUITY | H01301128 |
| — | OKTA INC 0.125 09/01/25 CVT | 1,500,000 | $1,359 | 0.0% | $1.32 | — | BOND CONVERTIBLE | 679295AD7 |
| TRST | TRUSTCO BANK CORP NY | 42,447 | $1,356 | 0.0% | $27.87 | +12.6% | EQUITY | 898349204 |
| VTS | VITESSE ENERGY INC | 70,841 | $1,348 | 0.0% | $17.24 | 0.0% | EQUITY | 92852X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,010 | $1,347 | 0.0% | $90.31 | +10.4% | EQUITY | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1,327 | 0.0% | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| — | ENVIVA INC | 45,900 | $1,326 | 0.0% | $73.19 | — | EQUITY | 29415B103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 115,000 | $1,323 | 0.0% | $13.91 | -26.4% | EQUITY | 68243Q106 |
| ALB | ALBEMARLE CORP | 5,900 | $1,304 | 0.0% | $49.88 | +372.6% | EQUITY | 012653101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $1,301 | 0.0% | $15.42 | +235.7% | EQUITY | 043113208 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1,297 | 0.0% | $61.64 | -6.3% | EQUITY | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1,292 | 0.0% | $15.91 | +112.6% | EQUITY | 31620R303 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 122,150 | $1,281 | 0.0% | $9.84 | +5.5% | EQUITY | G0230C108 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1,276 | 0.0% | $0.76 | — | BOND CONVERTIBLE | 62886HBD2 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1,275 | 0.0% | $217.46 | +44.2% | EQUITY | 550021109 |
| GYRO | GYRODYNE LLC | 149,037 | $1,274 | 0.0% | $14.61 | -41.9% | EQUITY | 403829104 |
| REGN | REGENERON PHARMACEUTICALS | 1,550 | $1,274 | 0.0% | $456.34 | +64.4% | EQUITY | 75886F107 |
| — | H&E EQUIPMENT SERVICES INC | 28,700 | $1,269 | 0.0% | $28.97 | — | EQUITY | 404030108 |
| FARM | FARMER BROS CO | 327,091 | $1,263 | 0.0% | $12.14 | -62.8% | EQUITY | 307675108 |
| OTIS | OTIS WORLDWIDE CORP | 14,950 | $1,262 | 0.0% | $48.71 | +62.0% | EQUITY | 68902V107 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1,249 | 0.0% | $875.60 | -6.9% | EQUITY | 08986R408 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1,243 | 0.0% | $105.61 | +60.7% | EQUITY | 49338L103 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1,238 | 0.0% | $47.18 | — | PREFERRED CONVER | 64944P307 |
| TIMB | TIM SA-ADR | 98,978 | $1,223 | 0.0% | $13.92 | — | DEPOSITORY RECEI | 88706T108 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $1,221 | 0.0% | $1.00 | — | BOND CONVERTIBLE | 45667GAF0 |
| — | SANDY SPRING BANCORP INC | 47,000 | $1,221 | 0.0% | $33.42 | — | EQUITY | 800363103 |
| — | QIAGEN N.V. | 26,500 | $1,217 | 0.0% | $41.68 | — | EQUITY | N72482123 |
| — | CENTRAL AND EASTERN EUROPE F | 150,500 | $1,216 | 0.0% | $27.61 | — | EXCHANGE TRADED | 153436100 |
| PHI | PLDT INC-SPON ADR | 48,000 | $1,212 | 0.0% | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| — | CONN'S INC | 200,000 | $1,212 | 0.0% | $19.46 | — | EQUITY | 208242107 |
| — | BLUE OCEAN ACQUISITION COR-A | 115,400 | $1,204 | 0.0% | $9.90 | — | EQUITY | G1330L105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1,201 | 0.0% | $14.70 | — | DEPOSITORY RECEI | 88034P109 |
| — | SURMODICS INC | 52,400 | $1,194 | 0.0% | $29.79 | — | EQUITY | 868873100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,350 | $1,183 | 0.0% | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| — | TMT ACQUISITION CORP | 115,990 | $1,183 | 0.0% | $10.20 | — | EQUITY UNIT | G89229101 |
| MTUS | TIMKENSTEEL CORP | 64,000 | $1,174 | 0.0% | $17.76 | +5.2% | EQUITY | 887399103 |
| — | CIIG CAPITAL PARTNERS II-A | 112,300 | $1,168 | 0.0% | $9.87 | — | EQUITY | 12561U109 |
| CL | COLGATE-PALMOLIVE CO | 15,500 | $1,165 | 0.0% | $45.80 | +52.0% | EQUITY | 194162103 |
| MGPI | MGP INGREDIENTS INC | 12,000 | $1,161 | 0.0% | $5.63 | +1635.8% | EQUITY | 55303J106 |
| — | ROTH CH ACQUISITION IV CO | 111,021 | $1,160 | 0.0% | $9.90 | — | EQUITY | 77867P104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $1,158 | 0.0% | $24.13 | -58.8% | EQUITY | 69404D108 |
| INCY | INCYTE CORP | 16,000 | $1,156 | 0.0% | $96.82 | -19.2% | EQUITY | 45337C102 |
| — | SOLARWINDS CORP | 133,354 | $1,147 | 0.0% | $15.95 | — | EQUITY | 83417Q204 |
| SRI | STONERIDGE INC | 61,000 | $1,141 | 0.0% | $10.60 | +102.6% | EQUITY | 86183P102 |
| LMNR | LIMONEIRA CO | 67,000 | $1,116 | 0.0% | $14.34 | -3.2% | EQUITY | 532746104 |
| SHAK | SHAKE SHACK INC - CLASS A | 20,000 | $1,110 | 0.0% | $56.27 | -1.9% | EQUITY | 819047101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1,109 | 0.0% | $61.01 | +15.0% | EQUITY | 589889104 |
| HXL | HEXCEL CORP | 16,230 | $1,108 | 0.0% | $64.86 | +4.6% | EQUITY | 428291108 |
| LEGH | LEGACY HOUSING CORP | 48,227 | $1,098 | 0.0% | $14.05 | +44.0% | EQUITY | 52472M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,700 | $1,095 | 0.0% | $58.20 | +8.2% | EQUITY | 810186106 |
| MC | MOELIS & CO - CLASS A | 28,300 | $1,088 | 0.0% | $36.12 | +3.1% | EQUITY | 60786M105 |
| ATRO | ASTRONICS CORP | 81,128 | $1,084 | 0.0% | $11.32 | +18.4% | EQUITY | 046433108 |
| CASY | CASEY'S GENERAL STORES INC | 5,000 | $1,082 | 0.0% | $64.51 | +233.5% | EQUITY | 147528103 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1,074 | 0.0% | $61.24 | +16.0% | EQUITY | 579780107 |
| ORANY | ORANGE-SPON ADR | 89,600 | $1,069 | 0.0% | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| BCO | BRINK'S CO/THE | 16,000 | $1,069 | 0.0% | $57.92 | +6.0% | EQUITY | 109696104 |
| — | FORUM MERGER IV CORP-A | 104,297 | $1,059 | 0.0% | $9.76 | — | EQUITY | 349875104 |
| HUN | HUNTSMAN CORP | 38,547 | $1,055 | 0.0% | $20.53 | +45.1% | EQUITY | 447011107 |
| BPOP | POPULAR INC | 18,300 | $1,051 | 0.0% | $21.82 | +172.9% | EQUITY | 733174700 |
| BRKR | BRUKER CORP | 13,300 | $1,049 | 0.0% | $16.60 | +330.2% | EQUITY | 116794108 |
| NDSN | NORDSON CORP | 4,700 | $1,045 | 0.0% | $60.57 | +264.3% | EQUITY | 655663102 |
| MDU | MDU RESOURCES GROUP INC | 34,000 | $1,036 | 0.0% | $6.58 | +62.6% | EQUITY | 552690109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 31,000 | $1,034 | 0.0% | $27.02 | +15.9% | EQUITY | 934550203 |
| INSE | INSPIRED ENTERTAINMENT INC | 80,500 | $1,030 | 0.0% | $6.57 | +119.6% | EQUITY | 45782N108 |
| INGR | INGREDION INC | 10,000 | $1,017 | 0.0% | $70.07 | +42.4% | EQUITY | 457187102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 53,600 | $1,014 | 0.0% | $36.17 | -51.8% | EQUITY | L6388F110 |
| FAF | FIRST AMERICAN FINANCIAL | 17,700 | $985 | 0.0% | $50.70 | +2.1% | EQUITY | 31847R102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,967 | $982 | 0.0% | $71.08 | 0.0% | EQUITY | 36266G107 |
| GOGO | GOGO INC | 67,600 | $980 | 0.0% | $13.19 | +18.2% | EQUITY | 38046C109 |
| — | JOUNCE THERAPEUTICS INC | 526,281 | $974 | 0.0% | $1.85 | — | EQUITY | 481116101 |
| FIP | FTAI INFRASTRUCTURE INC | 323,817 | $971 | 0.0% | $2.61 | +8.3% | EQUITY | 35953C106 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $963 | 0.0% | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| JOUT | JOHNSON OUTDOORS INC-A | 15,200 | $958 | 0.0% | $80.66 | -19.9% | EQUITY | 479167108 |
| — | FRONTIER COMMUNICATIONS PARE | 42,000 | $956 | 0.0% | $26.25 | — | EQUITY | 35909D109 |
| BEN | FRANKLIN RESOURCES INC | 35,488 | $956 | 0.0% | $22.07 | +12.9% | EQUITY | 354613101 |
| — | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $955 | 0.0% | $1.01 | — | BOND CONVERTIBLE | 10482BAB7 |
| VVX | V2X INC | 24,000 | $953 | 0.0% | $22.23 | +92.3% | EQUITY | 92242T101 |
| ABCB | AMERIS BANCORP | 26,000 | $951 | 0.0% | $34.25 | +26.2% | EQUITY | 03076K108 |
| — | HANESBRANDS INC | 179,000 | $942 | 0.0% | $38.49 | — | EQUITY | 410345102 |
| RRX | REGAL REXNORD CORP | 6,688 | $941 | 0.0% | $158.35 | -8.6% | EQUITY | 758750103 |
| SMLR | SEMLER SCIENTIFIC INC | 35,000 | $938 | 0.0% | $46.76 | -40.1% | EQUITY | 81684M104 |
| EXAS | EXACT SCIENCES CORP | 13,790 | $935 | 0.0% | $75.62 | -15.0% | EQUITY | 30063P105 |
| AXGN | AXOGEN INC | 97,970 | $926 | 0.0% | $14.36 | -36.3% | EQUITY | 05463X106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 82,245 | $922 | 0.0% | $14.50 | -15.1% | EQUITY | 961765104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,200 | $907 | 0.0% | $8.54 | -11.2% | EQUITY | 202608105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $905 | 0.0% | $169.66 | -0.6% | EQUITY | N6596X109 |
| SPG | SIMON PROPERTY GROUP INC | 8,000 | $896 | 0.0% | $101.94 | 0.0% | EQUITY | 828806109 |
| DGII | DIGI INTERNATIONAL INC | 26,500 | $893 | 0.0% | $11.79 | +189.8% | EQUITY | 253798102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,600 | $890 | 0.0% | $75.18 | +10.2% | EQUITY | 553530106 |
| MATV | MATIV HOLDINGS INC | 41,300 | $887 | 0.0% | $19.43 | +12.0% | EQUITY | 808541106 |
| TFX | TELEFLEX INC | 3,500 | $887 | 0.0% | $72.98 | +224.6% | EQUITY | 879369106 |
| — | BLOCKCHAIN MOON ACQUISITION | 83,474 | $884 | 0.0% | $9.87 | — | EQUITY | 09370F109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 102,250 | $880 | 0.0% | $10.66 | — | EQUITY | 811246107 |
| NEOG | NEOGEN CORP | 47,400 | $878 | 0.0% | $32.37 | -41.9% | EQUITY | 640491106 |
| BNIX | BANNIX ACQUISITION CORP | 84,282 | $873 | 0.0% | $9.81 | — | EQUITY | 066644105 |
| — | BLUEACACIA LTD - CLASS A | 85,400 | $873 | 0.0% | $9.70 | — | EQUITY | G11728105 |
| DBRG | DIGITALBRIDGE GROUP INC | 72,560 | $870 | 0.0% | $12.73 | -2.3% | EQUITY | 25401T603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,790 | $855 | 0.0% | $84.09 | +23.3% | EQUITY | 09061G101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,000 | $840 | 0.0% | $19.77 | -7.3% | EQUITY | 20451Q104 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 28,000 | $838 | 0.0% | $34.07 | — | PREFERRED CONVER | 92556H305 |
| LEA | LEAR CORP | 6,000 | $837 | 0.0% | $114.54 | +11.6% | EQUITY | 521865204 |
| GKOS | GLAUKOS CORP | 16,701 | $837 | 0.0% | $50.20 | -3.3% | EQUITY | 377322102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 41,200 | $831 | 0.0% | $15.75 | — | EQUITY UNIT | 01877R108 |
| ALLY | ALLY FINANCIAL INC | 32,490 | $828 | 0.0% | $21.68 | +18.7% | EQUITY | 02005N100 |
| — | RICE ACQUISITION CORP II -A | 80,900 | $828 | 0.0% | $9.91 | — | EQUITY | G75529100 |
| — | ACROPOLIS INFRASTRUCTURE - A | 81,611 | $827 | 0.0% | $9.68 | — | EQUITY | 005029103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100,000 | $822 | 0.0% | $9.67 | — | EQUITY | 58463J304 |
| — | ZIMMER ENERGY TRANSITION -A | 80,800 | $819 | 0.0% | $9.73 | — | EQUITY | 989570106 |
| VYX | NCR CORPORATION | 34,550 | $815 | 0.0% | $13.30 | +15.5% | EQUITY | 62886E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $814 | 0.0% | $60.97 | +20.9% | EQUITY | 98311A105 |
| KEY | KEYCORP | 65,000 | $814 | 0.0% | $8.51 | +68.7% | EQUITY | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC | 3,500 | $813 | 0.0% | $179.09 | +29.9% | EQUITY | G96629103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $805 | 0.0% | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| ARLO | ARLO TECHNOLOGIES INC | 132,530 | $803 | 0.0% | $5.27 | -15.9% | EQUITY | 04206A101 |
| AVD | AMERICAN VANGUARD CORP | 36,700 | $803 | 0.0% | $20.52 | +3.6% | EQUITY | 030371108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,875 | $802 | 0.0% | $149.36 | +2.8% | EQUITY | 25264R207 |
| MSA | MSA SAFETY INC | 6,000 | $801 | 0.0% | $52.42 | +157.0% | EQUITY | 553498106 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $797 | 0.0% | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| PRG | PROG HOLDINGS INC | 33,300 | $792 | 0.0% | $49.67 | -56.1% | EQUITY | 74319R101 |
| UBS | UBS GROUP AG-REG | 37,000 | $790 | 0.0% | $11.95 | +74.5% | EQUITY | H42097107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $785 | 0.0% | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| PRLB | PROTO LABS INC | 23,591 | $782 | 0.0% | $64.57 | -52.1% | EQUITY | 743713109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 28,550 | $769 | 0.0% | $31.39 | — | DEPOSITORY RECEI | 824596100 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 380,000 | $768 | 0.0% | $3.63 | -49.9% | EQUITY | 01643B106 |
| — | LIVENT CORP | 35,339 | $768 | 0.0% | $15.26 | — | EQUITY | 53814L108 |
| FNB | FNB CORP | 66,000 | $766 | 0.0% | $10.81 | +11.5% | EQUITY | 302520101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,000 | $765 | 0.0% | $19.54 | +435.9% | EQUITY | 477839104 |
| BHC | BAUSCH HEALTH COS INC | 93,000 | $753 | 0.0% | $23.43 | -65.7% | EQUITY | 071734107 |
| — | GLOBALINK INVESTMENT INC | 72,100 | $750 | 0.0% | $9.90 | — | EQUITY | 37892F109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $745 | 0.0% | $18.44 | +147.2% | EQUITY | 646025106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $744 | 0.0% | $196.93 | +29.7% | EQUITY | 620076307 |
| MAT | MATTEL INC | 40,000 | $736 | 0.0% | $13.95 | +33.2% | EQUITY | 577081102 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,000 | $725 | 0.0% | $34.02 | +124.6% | EQUITY | 125269100 |
| GENC | GENCOR INDUSTRIES INC | 47,025 | $723 | 0.0% | $11.46 | +9.4% | EQUITY | 368678108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,600 | $718 | 0.0% | $34.27 | -37.8% | EQUITY | 98983L108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $714 | 0.0% | $168.87 | -22.8% | EQUITY | 91347P105 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $701 | 0.0% | $23.18 | +39.6% | EQUITY | 85208M102 |
| — | TRAILBLAZER MERGER CORP I | 68,900 | $695 | 0.0% | $10.09 | — | EQUITY UNIT | 89278D208 |
| IMAX | IMAX CORP | 36,000 | $690 | 0.0% | $14.58 | +18.0% | EQUITY | 45245E109 |
| DTM | DTE MIDSTREAM LLC | 12,500 | $686 | 0.0% | $35.96 | +27.4% | EQUITY | 23345M107 |
| STRT | STRATTEC SECURITY CORP | 30,100 | $685 | 0.0% | $47.56 | -54.2% | EQUITY | 863111100 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $680 | 0.0% | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| — | CC NEUBERGER PRINCIPAL III-A | 65,693 | $678 | 0.0% | $9.80 | — | EQUITY | G1992N100 |
| TDOC | TELADOC HEALTH INC | 26,170 | $678 | 0.0% | $94.08 | -71.6% | EQUITY | 87918A105 |
| — | SOUTHSTATE CORP | 9,420 | $671 | 0.0% | $81.57 | — | EQUITY | 840441109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 36,509 | $670 | 0.0% | $30.16 | — | DEPOSITORY RECEI | 500472303 |
| ORCL | ORACLE CORP | 7,196 | $669 | 0.0% | $79.19 | +7.1% | EQUITY | 68389X105 |
| — | VROOM INC | 742,511 | $667 | 0.0% | $9.00 | — | EQUITY | 92918V109 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $667 | 0.0% | $17.10 | — | WARRANT | 674599162 |
| — | CHASE CORP | 6,200 | $649 | 0.0% | $83.08 | — | EQUITY | 16150R104 |
| PLUG | PLUG POWER INC | 55,000 | $645 | 0.0% | $23.83 | -40.0% | EQUITY | 72919P202 |
| CRM | SALESFORCE INC | 3,225 | $644 | 0.0% | $224.31 | -25.6% | EQUITY | 79466L302 |
| STLA | STELLANTIS NV | 35,000 | $637 | 0.0% | $15.47 | — | EQUITY | N82405106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $635 | 0.0% | $244.04 | +20.9% | EQUITY | 016255101 |
| F | FORD MOTOR CO | 50,000 | $630 | 0.0% | $7.90 | +29.1% | EQUITY | 345370860 |
| — | MORINGA ACQUISITION CORP -A | 60,992 | $627 | 0.0% | $9.70 | — | EQUITY | G6S23K108 |
| — | VIMEO INC | 163,414 | $626 | 0.0% | $39.36 | — | EQUITY | 92719V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $619 | 0.0% | $9.22 | +549.2% | EQUITY | 46269C102 |
| EMR | EMERSON ELECTRIC CO | 7,100 | $619 | 0.0% | $78.24 | +5.6% | EQUITY | 291011104 |
| GEN | GEN DIGITAL INC | 35,900 | $616 | 0.0% | $18.65 | +1.2% | EQUITY | 668771108 |
| GTN/A | GRAY TELEVISION INC-A | 72,350 | $616 | 0.0% | $6.06 | +56.5% | EQUITY | 389375205 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $614 | 0.0% | $6.21 | +12.6% | EQUITY | 583928106 |
| STIM | NEURONETICS INC | 210,477 | $612 | 0.0% | $9.14 | -44.8% | EQUITY | 64131A105 |
| CADE | CADENCE BANK | 29,500 | $612 | 0.0% | $26.11 | -14.1% | EQUITY | 12740C103 |
| LIN | LINDE PLC | 1,700 | $604 | 0.0% | $322.30 | 0.0% | EQUITY | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,776 | $602 | 0.0% | $118.97 | -15.7% | EQUITY | 45866F104 |
| BAM | BROOKFIELD ASSET MGMT-A | 18,349 | $600 | 0.0% | $27.10 | +8.4% | EQUITY | 113004105 |
| MTH | MERITAGE HOMES CORP | 5,100 | $595 | 0.0% | $23.34 | +130.5% | EQUITY | 59001A102 |
| APPS | DIGITAL TURBINE INC | 47,500 | $587 | 0.0% | $15.37 | -12.6% | EQUITY | 25400W102 |
| EQH | EQUITABLE HOLDINGS INC | 23,000 | $584 | 0.0% | $27.35 | +0.3% | EQUITY | 29452E101 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $580 | 0.0% | $40.89 | -8.8% | EQUITY | 89832Q109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35,000 | $575 | 0.0% | $8.57 | +65.5% | EQUITY | G23773107 |
| CWEN | CLEARWAY ENERGY INC-C | 18,300 | $573 | 0.0% | $23.60 | +14.7% | EQUITY | 18539C204 |
| KE | KIMBALL ELECTRONICS INC | 23,724 | $572 | 0.0% | $21.09 | +15.6% | EQUITY | 49428J109 |
| CLH | CLEAN HARBORS INC | 4,000 | $570 | 0.0% | $96.49 | +35.0% | EQUITY | 184496107 |
| TS | TENARIS SA-ADR | 20,000 | $568 | 0.0% | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| RYN | RAYONIER INC | 17,000 | $565 | 0.0% | $36.82 | — | EQUITY | 754907103 |
| — | INNOVATE CORP | 190,000 | $564 | 0.0% | $4.10 | — | EQUITY | 45784J105 |
| CNX | CNX RESOURCES CORP | 35,000 | $561 | 0.0% | $13.81 | +15.0% | EQUITY | 12653C108 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 54,000 | $552 | 0.0% | $9.69 | — | EQUITY | G50735102 |
| — | DIEBOLD NIXDORF INC | 459,500 | $551 | 0.0% | $26.00 | — | EQUITY | 253651103 |
| — | PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | 750,000 | $551 | 0.0% | $0.68 | — | BOND CONVERTIBLE | 699374AB0 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $550 | 0.0% | $7.07 | +180.0% | EQUITY | 185899101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,250 | $545 | 0.0% | $437.08 | +0.6% | EQUITY | 225310101 |
| — | SUPERIOR INDUSTRIES INTL | 110,000 | $545 | 0.0% | $17.28 | — | EQUITY | 868168105 |
| AGCO | AGCO CORP | 4,000 | $541 | 0.0% | $52.20 | +135.0% | EQUITY | 001084102 |
| EGBN | EAGLE BANCORP INC | 16,000 | $536 | 0.0% | $36.93 | 0.0% | EQUITY | 268948106 |
| PENN | PENN ENTERTAINMENT INC | 18,000 | $534 | 0.0% | $24.11 | +28.6% | EQUITY | 707569109 |
| IESC | IES HOLDINGS INC | 12,000 | $517 | 0.0% | $29.89 | +37.3% | EQUITY | 44951W106 |
| — | NORTHERN STAR INVESTMENT -A | 51,100 | $515 | 0.0% | $9.80 | — | EQUITY | 66575B101 |
| — | AVID TECHNOLOGY INC | 16,000 | $512 | 0.0% | $23.47 | — | EQUITY | 05367P100 |
| CCLD | CARECLOUD INC | 150,405 | $504 | 0.0% | $7.51 | -53.5% | EQUITY | 14167R100 |
| — | PFSWEB INC | 118,693 | $503 | 0.0% | $10.54 | — | EQUITY | 717098206 |
| — | PGT INNOVATIONS INC | 20,000 | $502 | 0.0% | $14.91 | — | EQUITY | 69336V101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,700 | $494 | 0.0% | $133.35 | -14.1% | EQUITY | L8681T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50,169 | $494 | 0.0% | $17.75 | -43.4% | EQUITY | 02875D109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $492 | 0.0% | $5.01 | — | EQUITY | 16936R105 |
| STHO | STAR HOLDINGS | 27,650 | $481 | 0.0% | $19.43 | 0.0% | EQUITY | 85512G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,865 | $476 | 0.0% | $89.64 | +2.9% | EQUITY | 75513E101 |
| MTRN | MATERION CORP | 4,000 | $464 | 0.0% | $50.57 | +98.2% | EQUITY | 576690101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $460 | 0.0% | $59.57 | +428.1% | EQUITY | 03076C106 |
| GENI | GENIUS SPORTS LTD | 92,000 | $458 | 0.0% | $13.52 | -65.3% | EQUITY | G3934V109 |
| IQV | IQVIA HOLDINGS INC | 2,300 | $457 | 0.0% | $206.85 | +3.3% | EQUITY | 46266C105 |
| — | HANOVER BANCORP INC/NY | 25,000 | $450 | 0.0% | $20.44 | — | EQUITY | 410710206 |
| DIST | DISTOKEN ACQUISITION CORP | 43,950 | $447 | 0.0% | $10.16 | — | EQUITY | G27740110 |
| CNNE | CANNAE HOLDINGS INC | 22,000 | $444 | 0.0% | $22.14 | -4.8% | EQUITY | 13765N107 |
| — | MARS ACQUISITION CORP | 42,700 | $441 | 0.0% | $10.33 | — | EQUITY UNIT | G5870E132 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $440 | 0.0% | $0.37 | — | WARRANT | 032037111 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $439 | 0.0% | $28.54 | +0.7% | EQUITY | G0750C108 |
| LEE | LEE ENTERPRISES | 35,083 | $437 | 0.0% | $21.63 | -18.9% | EQUITY | 523768406 |
| ELMD | ELECTROMED INC | 41,928 | $436 | 0.0% | $10.42 | +8.8% | EQUITY | 285409108 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $434 | 0.0% | $10.21 | — | EQUITY | 84921J108 |
| TNL | TRAVEL LEISURE CO | 11,000 | $431 | 0.0% | $45.04 | -21.0% | EQUITY | 894164102 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $426 | 0.0% | $10.07 | — | EQUITY UNIT | G9473A125 |
| MP | MP MATERIALS CORP | 15,000 | $423 | 0.0% | $19.35 | +56.4% | EQUITY | 553368101 |
| ASIX | ADVANSIX INC | 11,000 | $421 | 0.0% | $16.41 | +126.7% | EQUITY | 00773T101 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $417 | 0.0% | $9.96 | — | EQUITY | 42237V108 |
| LNG | CHENIERE ENERGY INC | 2,600 | $410 | 0.0% | $138.58 | +9.0% | EQUITY | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $403 | 0.0% | $68.92 | +68.7% | EQUITY | 494368103 |
| GHM | GRAHAM CORP | 30,655 | $401 | 0.0% | $8.00 | +52.1% | EQUITY | 384556106 |
| WLDN | WILLDAN GROUP INC | 25,000 | $391 | 0.0% | $31.42 | -42.9% | EQUITY | 96924N100 |
| LE | LANDS' END INC | 40,000 | $389 | 0.0% | $15.65 | -46.5% | EQUITY | 51509F105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $388 | 0.0% | $22.98 | -52.3% | EQUITY | D18190898 |
| — | EDGIO INC | 476,879 | $377 | 0.0% | $1.78 | — | EQUITY | 53261M104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 42,200 | $373 | 0.0% | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,000 | $369 | 0.0% | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| A | AGILENT TECHNOLOGIES INC | 2,660 | $368 | 0.0% | $102.43 | +39.8% | EQUITY | 00846U101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,650 | $365 | 0.0% | $24.11 | — | EQUITY | 85571B105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $365 | 0.0% | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| CMI | CUMMINS INC | 1,505 | $360 | 0.0% | $199.68 | +14.2% | EQUITY | 231021106 |
| GTN | GRAY TELEVISION INC | 41,000 | $358 | 0.0% | $5.99 | +86.0% | EQUITY | 389375106 |
| UG | UNITED GUARDIAN INC | 38,000 | $357 | 0.0% | $23.82 | -54.6% | EQUITY | 910571108 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $355 | 0.0% | $1.96 | -30.5% | EQUITY | 239360100 |
| BHVN | BIOHAVEN LTD | 26,000 | $355 | 0.0% | $14.12 | +12.7% | EQUITY | G1110E107 |
| GSK | GSK PLC-SPON ADR | 9,950 | $354 | 0.0% | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| LCII | LCI INDUSTRIES | 3,200 | $352 | 0.0% | $81.42 | +19.5% | EQUITY | 50189K103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $351 | 0.0% | $32.12 | +7.1% | EQUITY | 163072101 |
| SNA | SNAP-ON INC | 1,400 | $346 | 0.0% | $186.93 | +21.0% | EQUITY | 833034101 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $342 | 0.0% | $21.68 | +49.2% | EQUITY | 556269108 |
| EVGO | EVGO INC | 43,700 | $340 | 0.0% | $10.47 | -43.9% | EQUITY | 30052F100 |
| TEX | TEREX CORP | 7,000 | $339 | 0.0% | $32.71 | +56.3% | EQUITY | 880779103 |
| SSSS | SURO CAPITAL CORP | 90,000 | $326 | 0.0% | $5.50 | -30.1% | EQUITY | 86887Q109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $323 | 0.0% | $4.76 | +69.7% | EQUITY | 45769N105 |
| — | OCA ACQUISITION CORP-CL A | 30,528 | $317 | 0.0% | $10.39 | — | EQUITY | 670865104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,326 | $316 | 0.0% | $58.57 | 0.0% | EQUITY | G48833118 |
| HPQ | HP INC | 10,500 | $308 | 0.0% | $24.60 | +4.6% | EQUITY | 40434L105 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $304 | 0.0% | $8.66 | +10.9% | EQUITY | G3R239101 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 29,200 | $301 | 0.0% | $10.31 | — | EQUITY UNIT | 079174207 |
| FRPT | FRESHPET INC | 4,500 | $298 | 0.0% | $59.50 | +3.2% | EQUITY | 358039105 |
| — | ROTH CH ACQUISITION V CO. | 28,900 | $298 | 0.0% | $10.10 | — | EQUITY UNIT | 77867R209 |
| ESAB | ESAB CORP | 4,999 | $295 | 0.0% | $47.67 | +19.0% | EQUITY | 29605J106 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $294 | 0.0% | $58.85 | — | EQUITY | 073685109 |
| CVGW | CALAVO GROWERS INC | 10,000 | $288 | 0.0% | $29.22 | -4.3% | EQUITY | 128246105 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $287 | 0.0% | $10.01 | — | EQUITY UNIT | G30092129 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,000 | $286 | 0.0% | $27.11 | -2.4% | EQUITY | 41068X100 |
| TGT | TARGET CORP | 1,715 | $284 | 0.0% | $140.92 | +5.5% | EQUITY | 87612E106 |
| OPK | OPKO HEALTH INC | 190,000 | $277 | 0.0% | $7.96 | -83.8% | EQUITY | 68375N103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $277 | 0.0% | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,729 | $276 | 0.0% | $7.20 | — | EXCHANGE TRADED | 298768102 |
| IDXX | IDEXX LABORATORIES INC | 550 | $275 | 0.0% | $205.48 | +132.9% | EQUITY | 45168D104 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $275 | 0.0% | $10.05 | — | EQUITY UNIT | 47201B202 |
| DOW | DOW INC | 5,000 | $274 | 0.0% | $36.37 | +30.1% | EQUITY | 260557103 |
| AMBP | ARDAGH METAL PACKAGING SA | 67,125 | $274 | 0.0% | $7.00 | -48.1% | EQUITY | L02235106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,125 | $267 | 0.0% | $128.87 | -2.0% | EQUITY | 015271109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $267 | 0.0% | $117.49 | 0.0% | EQUITY | 054540208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120,000 | $265 | 0.0% | $2.26 | +8.3% | EQUITY | 03823U102 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $265 | 0.0% | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| DAKT | DAKTRONICS INC | 46,500 | $264 | 0.0% | $6.82 | -40.1% | EQUITY | 234264109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $259 | 0.0% | $54.00 | — | EQUITY UNIT | 451100101 |
| — | REDWOODS ACQUISITION CORP | 25,000 | $258 | 0.0% | $10.33 | — | EQUITY | 758083109 |
| VCEL | VERICEL CORP | 8,797 | $258 | 0.0% | $27.28 | +6.2% | EQUITY | 92346J108 |
| — | BERKSHIRE GREY INC | 186,833 | $258 | 0.0% | $1.38 | — | EQUITY | 084656107 |
| — | TLG ACQUISITION ONE COR-CL A | 24,478 | $255 | 0.0% | $10.40 | — | EQUITY | 87257M108 |
| HSY | HERSHEY CO/THE | 1,000 | $254 | 0.0% | $184.39 | +17.8% | EQUITY | 427866108 |
| CIFR | CIPHER MINING INC | 109,133 | $254 | 0.0% | $5.02 | -69.4% | EQUITY | 17253J106 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $253 | 0.0% | $20.07 | +1.3% | EQUITY | 755408200 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 28,000 | $252 | 0.0% | $18.03 | -42.6% | EQUITY | 71601V105 |
| PLD | PROLOGIS INC | 2,000 | $250 | 0.0% | $111.93 | 0.0% | EQUITY | 74340W103 |
| FDX | FEDEX CORP | 1,075 | $246 | 0.0% | $190.64 | 0.0% | EQUITY | 31428X106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $245 | 0.0% | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $244 | 0.0% | $159.57 | +29.6% | EQUITY | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241 | 0.0% | $126.05 | -8.3% | EQUITY | 285512109 |
| FHI | FEDERATED HERMES INC | 6,000 | $241 | 0.0% | $30.64 | +12.7% | EQUITY | 314211103 |
| NAGE | CHROMADEX CORP | 156,800 | $240 | 0.0% | $1.72 | +3.5% | EQUITY | 171077407 |
| DLTR | DOLLAR TREE INC | 1,650 | $237 | 0.0% | $148.36 | -2.2% | EQUITY | 256746108 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 300,000 | $237 | 0.0% | $1.00 | — | BOND CONVERTIBLE | 698884AE3 |
| — | COMMUNITY FINANCIAL CORP/THE | 7,000 | $232 | 0.0% | $38.93 | — | EQUITY | 20368X101 |
| HOLX | HOLOGIC INC | 2,830 | $228 | 0.0% | $71.91 | +11.9% | EQUITY | 436440101 |
| SSYS | STRATASYS LTD | 13,800 | $228 | 0.0% | $17.32 | -18.6% | EQUITY | M85548101 |
| CHWY | CHEWY INC - CLASS A | 6,000 | $224 | 0.0% | $58.10 | -28.8% | EQUITY | 16679L109 |
| DLHC | DLH HOLDINGS CORP | 19,084 | $219 | 0.0% | $8.41 | +42.2% | EQUITY | 23335Q100 |
| FSLR | FIRST SOLAR INC | 1,000 | $218 | 0.0% | $182.57 | 0.0% | EQUITY | 336433107 |
| HZO | MARINEMAX INC | 7,500 | $216 | 0.0% | $16.31 | +92.7% | EQUITY | 567908108 |
| — | MALVERN BANCORP INC | 14,000 | $213 | 0.0% | $17.75 | — | EQUITY | 561409103 |
| VPG | VISHAY PRECISION GROUP | 5,000 | $209 | 0.0% | $30.62 | +38.0% | EQUITY | 92835K103 |
| OPTU | ALTICE USA INC- A | 60,200 | $206 | 0.0% | $26.38 | -83.9% | EQUITY | 02156K103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,000 | $204 | 0.0% | $102.18 | — | DEPOSITORY RECEI | 01609W102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,000 | $204 | 0.0% | $42.52 | 0.0% | EQUITY | 25787G100 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $203 | 0.0% | $16.77 | +18.4% | EQUITY | 34379V103 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $202 | 0.0% | $8.17 | +32.8% | EQUITY | 87240R107 |
| RDI | READING INTERNATIONAL INC-A | 62,000 | $202 | 0.0% | $8.65 | -60.5% | EQUITY | 755408101 |
| — | QURATE RETAIL INC-SERIES A | 199,000 | $197 | 0.0% | $13.58 | — | EQUITY | 74915M100 |
| — | ZIMVIE INC | 27,100 | $196 | 0.0% | $7.23 | — | EQUITY | 98888T107 |
| — | BEASLEY BROADCAST GRP INC -A | 238,364 | $195 | 0.0% | $5.59 | — | EQUITY | 074014101 |
| HR | HEALTHCARE REALTY TRUST INC | 10,000 | $193 | 0.0% | $19.27 | — | EQUITY | 42226K105 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,800 | $186 | 0.0% | $10.35 | +15.2% | EQUITY | 50077B207 |
| — | PLAYAGS INC | 25,000 | $179 | 0.0% | $8.06 | — | EQUITY | 72814N104 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 16,603 | $173 | 0.0% | $9.88 | — | EQUITY | 92838K100 |
| — | SOVOS BRANDS INC | 10,000 | $167 | 0.0% | $16.68 | — | EQUITY | 84612U107 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $166 | 0.0% | $22.02 | — | EQUITY | 535919500 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $166 | 0.0% | $6.79 | — | EQUITY | 535919401 |
| DDD | 3D SYSTEMS CORP | 15,000 | $161 | 0.0% | $11.21 | -9.0% | EQUITY | 88554D205 |
| VALE | VALE SA-SP ADR | 10,000 | $158 | 0.0% | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,000 | $155 | 0.0% | $7.82 | -11.3% | EQUITY | 892918103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $155 | 0.0% | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 10,000 | $153 | 0.0% | $13.41 | +13.9% | EQUITY | 71742Q106 |
| HLN | HALEON PLC-ADR | 17,000 | $138 | 0.0% | $6.10 | — | DEPOSITORY RECEI | 405552100 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $135 | 0.0% | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| — | TCV ACQUISITION CORP-A | 13,100 | $134 | 0.0% | $9.92 | — | EQUITY | G8704C124 |
| RSVR | RESERVOIR MEDIA INC | 20,400 | $133 | 0.0% | $6.29 | +5.4% | EQUITY | 76119X105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 18,000 | $127 | 0.0% | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 15,500 | $124 | 0.0% | $11.99 | -36.6% | EQUITY | 892231101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,500 | $122 | 0.0% | $14.89 | -88.3% | EQUITY | 29415C101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $121 | 0.0% | $4.42 | +40.4% | EQUITY | 969136100 |
| TPHS | TRINITY PLACE HOLDINGS INC | 246,000 | $118 | 0.0% | $2.86 | -72.9% | EQUITY | 89656D101 |
| TXMD | THERAPEUTICSMD INC | 31,000 | $116 | 0.0% | $9.53 | -49.7% | EQUITY | 88338N206 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,157 | $116 | 0.0% | $8.45 | +32.5% | EQUITY | 83089J108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $111 | 0.0% | $9.74 | -26.8% | EQUITY | 913915104 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $109 | 0.0% | $8.07 | -85.0% | EQUITY | 794093104 |
| — | 2SEVENTY BIO INC | 10,433 | $106 | 0.0% | $25.62 | — | EQUITY | 901384107 |
| MGNI | MAGNITE INC | 10,820 | $100 | 0.0% | $6.68 | +59.4% | EQUITY | 55955D100 |
| ACNT | ASCENT INDUSTRIES CO | 10,400 | $95 | 0.0% | $10.14 | -0.6% | EQUITY | 871565107 |
| WRN | WESTERN COPPER AND GOLD CORP | 50,000 | $92 | 0.0% | $1.74 | 0.0% | EQUITY | 95805V108 |
| — | PARATEK PHARMACEUTICALS INC | 34,500 | $88 | 0.0% | $4.94 | — | EQUITY | 699374302 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $85 | 0.0% | $0.21 | — | WARRANT | G79471127 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $81 | 0.0% | $5.11 | +32.7% | EQUITY | 14057J101 |
| — | CONSOLIDATED COMMUNICATIONS | 30,000 | $77 | 0.0% | $20.42 | — | EQUITY | 209034107 |
| ARAY | ACCURAY INC | 26,000 | $77 | 0.0% | $3.47 | -21.6% | EQUITY | 004397105 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $76 | 0.0% | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| BLZE | BACKBLAZE INC-A | 14,447 | $73 | 0.0% | $6.06 | 0.0% | EQUITY | 05637B105 |
| — | S&W SEED CO | 50,000 | $72 | 0.0% | $2.08 | — | EQUITY | 785135104 |
| — | POST HOLDINGS PARTNERI -CW23 | 478,799 | $72 | 0.0% | $0.90 | — | WARRANT | 737465112 |
| ACCO | ACCO BRANDS CORP | 13,000 | $69 | 0.0% | $4.71 | +0.3% | EQUITY | 00081T108 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,000 | $64 | 0.0% | $10.54 | -47.1% | EQUITY | 514766104 |
| — | BLUE SAFARI GROUP ACQUIS-RTS | 107,296 | $58 | 0.0% | $0.34 | — | EQUITY RIGHT | G1195R130 |
| — | GLATFELTER CORP | 18,000 | $57 | 0.0% | $3.19 | — | EQUITY | 377320106 |
| — | BLUEBIRD BIO INC | 16,000 | $51 | 0.0% | $30.15 | — | EQUITY | 09609G100 |
| BARK | BARK INC | 30,000 | $44 | 0.0% | $1.66 | -4.7% | EQUITY | 68622E104 |
| CDZI | CADIZ INC | 10,000 | $40 | 0.0% | $5.71 | -29.3% | EQUITY | 127537207 |
| PBI | PITNEY BOWES INC | 10,000 | $39 | 0.0% | $4.20 | 0.0% | EQUITY | 724479100 |
| — | COMSCORE INC | 31,287 | $38 | 0.0% | $2.23 | — | EQUITY | 20564W105 |
| — | LIBERTY TRIPADVR A | 44,000 | $38 | 0.0% | $8.17 | — | EQUITY | 531465102 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $34 | 0.0% | $1.36 | — | EQUITY | 62459N105 |
| — | GAN LTD | 25,500 | $33 | 0.0% | $17.63 | — | EQUITY | G3728V109 |
| — | TERRAN ORBITAL CORP | 17,320 | $32 | 0.0% | $1.84 | — | EQUITY | 88105P103 |
| RDW | REDWIRE CORP | 10,473 | $32 | 0.0% | $2.95 | 0.0% | EQUITY | 75776W103 |
| BVS | BIOVENTUS INC - A | 23,200 | $25 | 0.0% | $14.12 | -86.5% | EQUITY | 09075A108 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $25 | 0.0% | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 52,600 | $24 | 0.0% | $0.32 | — | EQUITY RIGHT | G3970D138 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $19 | 0.0% | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | KALEYRA INC | 11,428 | $19 | 0.0% | $1.65 | — | EQUITY | 483379202 |
| — | ACCRETION ACQUISITION COR-RT | 195,300 | $19 | 0.0% | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| — | CAPSTONE GREEN ENERGY CORP | 13,400 | $18 | 0.0% | $4.78 | — | EQUITY | 14067D508 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $17 | 0.0% | $0.29 | — | EQUITY RIGHT | 106762123 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 70,900 | $16 | 0.0% | $0.21 | — | EQUITY RIGHT | 62404B115 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $16 | 0.0% | $0.08 | — | WARRANT | 74113T113 |
| — | ROTH CH ACQUISITION IV -CW23 | 55,510 | $16 | 0.0% | $0.79 | — | WARRANT | 77867P112 |
| SDCCQ | SMILEDIRECTCLUB INC | 36,200 | $16 | 0.0% | $8.71 | -94.1% | EQUITY | 83192H106 |
| — | TASTEMAKER ACQ CL A -CW25 | 96,849 | $15 | 0.0% | $0.74 | — | WARRANT | 876545112 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 122,150 | $13 | 0.0% | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | TRINE II ACQ CL A -CW27 | 241,561 | $12 | 0.0% | $0.20 | — | WARRANT | G9059F118 |
| — | BANNIX ACQUISITION CORP-RTS | 84,282 | $12 | 0.0% | $0.34 | — | EQUITY RIGHT | 066644121 |
| OCSAW | OCULIS HOLDING AG -30 | 24,434 | $10 | 0.0% | $0.43 | — | WARRANT | H5870P110 |
| — | PROSOMNUS INC-CW27 | 59,299 | $9 | 0.0% | $0.08 | — | WARRANT | 50535E116 |
| — | MARIN SOFTWARE INC | 10,000 | $9 | 0.0% | $0.91 | — | EQUITY | 56804T205 |
| — | FINANCIAL STRATEGIES ACQ -RT | 86,000 | $9 | 0.0% | $0.16 | — | EQUITY RIGHT | 31772T123 |
| — | GSE SYSTEMS INC | 13,000 | $9 | 0.0% | $1.52 | — | EQUITY | 36227K106 |
| — | OXBRIDGE ACQUISITION -CW23 | 109,000 | $7 | 0.0% | $0.40 | — | WARRANT | G6855L117 |
| — | CIIG CAPITAL PART IIA -CW28 | 56,150 | $7 | 0.0% | $0.84 | — | WARRANT | 12561U117 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $7 | 0.0% | $1.39 | — | WARRANT | 17144M110 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,118 | $7 | 0.0% | $1.24 | — | WARRANT | 212873111 |
| — | OCEANTECH ACQUISITIONS- CW A | 106,900 | $7 | 0.0% | $0.44 | — | WARRANT | 675507115 |
| — | GLOBALINK INVESTMENT INC-RTS | 72,100 | $6 | 0.0% | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $6 | 0.0% | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $6 | 0.0% | $0.19 | — | WARRANT | 66718N111 |
| — | DISTOKEN ACQUISITION RIGHTS | 43,950 | $6 | 0.0% | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | WAVERLEY CAPITAL -A -CW27 | 55,922 | $5 | 0.0% | $0.61 | — | WARRANT | G06536117 |
| — | BLUE OCEAN ACQUISITION A -23 | 57,700 | $5 | 0.0% | $0.33 | — | WARRANT | G1330L121 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 26,500 | $5 | 0.0% | $0.15 | — | EQUITY RIGHT | G0703K124 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $5 | 0.0% | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | ZIMMER ENERGY TRANS -A -CW23 | 26,932 | $5 | 0.0% | $0.89 | — | WARRANT | 989570114 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 27,203 | $5 | 0.0% | $0.92 | — | WARRANT | 005029111 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 52,600 | $5 | 0.0% | $0.25 | — | WARRANT | G3970D120 |
| — | BLOCKCHAIN MOON ACQ-RTS | 83,474 | $4 | 0.0% | $0.18 | — | EQUITY RIGHT | 09370F117 |
| — | SLAM CORP-A -CW27 | 16,247 | $4 | 0.0% | $0.89 | — | WARRANT | G8210L121 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $4 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| — | ACCRETION ACQUISITION -CW23 | 97,650 | $3 | 0.0% | $0.17 | — | WARRANT | 00438Y115 |
| — | MORINGA ACQUISITION COR-CW26 | 36,850 | $3 | 0.0% | $0.60 | — | WARRANT | G6S23K124 |
| — | FINANCIAL STRATEGIES -CW23 | 86,000 | $3 | 0.0% | $0.17 | — | WARRANT | 31772T115 |
| — | FORUM MERGER IV CL A -CW27 | 22,079 | $3 | 0.0% | $1.04 | — | WARRANT | 349875112 |
| — | BLUEACACIA LTD - RIGHTS | 85,400 | $3 | 0.0% | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 34,072 | $3 | 0.0% | $1.09 | — | WARRANT | G30092111 |
| — | REDWOODS ACQUISITION-RIGHTS | 25,000 | $3 | 0.0% | $0.10 | — | EQUITY RIGHT | 758083125 |
| — | GRAF ACQUISITION CORP-CW28 | 17,221 | $2 | 0.0% | $0.48 | — | WARRANT | 384272118 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,955 | $2 | 0.0% | $1.04 | — | WARRANT | G5259L129 |
| — | SENIOR CONNECT ACQ A -CW27 | 56,599 | $2 | 0.0% | $0.85 | — | WARRANT | 81723H116 |
| — | DISTOKEN ACQUISITION CORP-28 | 43,950 | $2 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| — | ACE GLOBAL BUSINESS -CW27 | 51,521 | $2 | 0.0% | $0.49 | — | WARRANT | G0083E110 |
| — | CF ACQUISITION CORP IV CW21 | 21,343 | $2 | 0.0% | $1.08 | — | WARRANT | 12520T110 |
| — | BANNIX ACQUISITION CORP-CW23 | 84,282 | $2 | 0.0% | $0.47 | — | WARRANT | 066644113 |
| — | JAWS JUGGERNAUT ACQUI-CW23 | 13,499 | $2 | 0.0% | $1.19 | — | WARRANT | G50735110 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $2 | 0.0% | $0.07 | — | WARRANT | 758083117 |
| — | MOUNTAIN & CO I ACQ -CW23 | 28,299 | $2 | 0.0% | $0.32 | — | WARRANT | G6301J112 |
| — | CORNER GROWTH ACQ CL A -CW27 | 14,781 | $2 | 0.0% | $1.21 | — | WARRANT | G2425N113 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $2 | 0.0% | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 20,030 | $2 | 0.0% | $0.15 | — | WARRANT | 42237V116 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 122,150 | $2 | 0.0% | $0.07 | — | WARRANT | G0230C116 |
| — | PROGRESS ACQ CL A -CW27 | 30,349 | $2 | 0.0% | $0.69 | — | WARRANT | 74327P113 |
| — | BLOCKCHAIN MOON ACQ -CW26 | 83,474 | $2 | 0.0% | $0.22 | — | WARRANT | 09370F125 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $1 | 0.0% | $0.08 | — | WARRANT | 670865112 |
| — | SPORTSMAP TECH ACQ -CW27 | 31,349 | $1 | 0.0% | $0.05 | — | WARRANT | 84921J116 |
| — | VIVEON HEALTH ACQ -CW27 | 86,122 | $1 | 0.0% | $0.35 | — | WARRANT | 92853V114 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $1 | 0.0% | $0.55 | — | WARRANT | 04282M110 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $1 | 0.0% | $0.07 | — | WARRANT | 81786A115 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 42,700 | $1 | 0.0% | $0.33 | — | WARRANT | G11728113 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 54,633 | $1 | 0.0% | $0.03 | — | WARRANT | 03832J114 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $1 | 0.0% | $1.29 | — | WARRANT | G50737124 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 26,500 | $1 | 0.0% | $0.15 | — | WARRANT | G0703K116 |
| KALWQ | KALERA PLC -27 | 32,999 | $1 | 0.0% | $0.03 | — | WARRANT | G52251116 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,326 | $1 | 0.0% | $0.08 | — | WARRANT | G6546R119 |
| — | GLOBALINK INVESTMENT -CW23 | 72,100 | $1 | 0.0% | $0.12 | — | WARRANT | 37892F125 |
| — | GIGCAPITAL5 INC -CW28 | 14,000 | $0 | 0.0% | — | — | WARRANT | 37519U117 |
| — | 26 CAPITAL ACQ CL A -CW27 | 10,176 | $0 | 0.0% | $0.29 | — | WARRANT | 90138P118 |