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