Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $13.2B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,851,095 | $212M | 1.6% | $74.20 * | $56.85 | +23.1% | EQUITY | 65339F101 |
| MSFT | MICROSOFT CORP | 607,170 | $207M | 1.6% | $340.54 * | $43.07 | +613.3% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 477,662 | $188M | 1.4% | $393.30 * | $70.60 | +423.9% | EQUITY | 57636Q104 |
| AME | AMETEK INC | 1,064,954 | $172M | 1.3% | $161.88 * | $38.40 | +273.8% | EQUITY | 031100100 |
| GPC | GENUINE PARTS CO | 939,700 | $159M | 1.2% | $169.23 * | $54.12 | +179.6% | EQUITY | 372460105 |
| LEN/B | LENNAR CORP - B SHS | 1,398,246 | $158M | 1.2% | $112.98 * | $32.16 | +179.2% | EQUITY | 526057302 |
| DE | DEERE & CO | 382,700 | $155M | 1.2% | $405.19 * | $69.01 | +433.1% | EQUITY | 244199105 |
| GATX | GATX CORP | 1,187,750 | $153M | 1.2% | $128.74 * | $37.44 | +198.9% | EQUITY | 361448103 |
| AAPL | APPLE INC | 774,230 | $150M | 1.1% | $193.97 * | $84.43 | +103.8% | EQUITY | 037833100 |
| AXP | AMERICAN EXPRESS CO | 843,408 | $147M | 1.1% | $174.20 * | $59.50 | +162.5% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 1,485,055 | $134M | 1.0% | $90.04 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| NFG | NATIONAL FUEL GAS CO | 2,446,000 | $126M | 1.0% | $51.36 * | $60.61 | -12.3% | EQUITY | 636180101 |
| MLI | MUELLER INDUSTRIES INC | 1,393,700 | $122M | 0.9% | $87.28 * | $11.68 | +214.6% | EQUITY | 624756102 |
| RSG | REPUBLIC SERVICES INC | 749,990 | $115M | 0.9% | $153.17 * | $26.86 | +415.6% | EQUITY | 760759100 |
| NEM | NEWMONT CORP | 2,383,112 | $102M | 0.8% | $42.66 | $30.06 | +41.0% | EQUITY | 651639106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 579,550 | $101M | 0.8% | $173.48 | $120.75 | — | DEPOSITORY RECEI | 25243Q205 |
| GOOG | ALPHABET INC-CL C | 781,618 | $94.55M | 0.7% | $120.97 * | $107.23 | +7.1% | EQUITY | 02079K107 |
| AMZN | AMAZON.COM INC | 713,281 | $92.98M | 0.7% | $130.36 * | $121.72 | -6.2% | EQUITY | 023135106 |
| CNH | CNH INDUSTRIAL NV | 6,448,774 | $92.86M | 0.7% | $14.40 * | $8.18 | +60.7% | EQUITY | N20944109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 174 | $90.1M | 0.7% | $517810.00 * | $165023.42 | +201.7% | EQUITY | 084670108 |
| EVRG | EVERGY INC | 1,497,700 | $87.5M | 0.7% | $58.42 * | $41.00 | +31.5% | EQUITY | 30034W106 |
| HON | HONEYWELL INTERNATIONAL INC | 412,120 | $85.51M | 0.6% | $207.50 * | $54.09 | +224.6% | EQUITY | 438516106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,484,876 | $81.48M | 0.6% | $54.87 | $25.55 | — | EQUITY | 007800105 |
| META | META PLATFORMS INC-CLASS A | 278,797 | $80.01M | 0.6% | $286.98 * | $168.08 | +45.8% | EQUITY | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 83,700 | $79.96M | 0.6% | $955.30 * | $8.76 | +596.9% | EQUITY | 67103H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,240,367 | $78.95M | 0.6% | $63.65 * | $50.92 | +16.1% | EQUITY | 844895102 |
| XYL | XYLEM INC | 699,960 | $78.83M | 0.6% | $112.62 * | $23.68 | +332.9% | EQUITY | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,076,650 | $78.53M | 0.6% | $72.94 * | $24.16 | +183.7% | EQUITY | 609207105 |
| AES | AES CORP | 3,752,100 | $77.78M | 0.6% | $20.73 * | $8.39 | +132.5% | EQUITY | 00130H105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,745,150 | $77.69M | 0.6% | $44.52 * | $22.45 | +77.8% | EQUITY | 064058100 |
| CR | CRANE CO | 865,970 | $77.18M | 0.6% | $89.12 * | $75.98 | 0.0% | EQUITY | 224408104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 409,245 | $76.96M | 0.6% | $188.05 | $125.42 | +50.6% | EQUITY | 55825T103 |
| HRI | HERC HOLDINGS INC | 538,543 | $73.7M | 0.6% | $136.85 * | $34.99 | +199.4% | EQUITY | 42704L104 |
| ES | EVERSOURCE ENERGY | 1,001,400 | $71.02M | 0.5% | $70.92 * | $41.94 | +57.5% | EQUITY | 30040W108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,036,200 | $70.53M | 0.5% | $68.07 * | $21.47 | +186.3% | EQUITY | 115637100 |
| TXT | TEXTRON INC | 1,016,880 | $68.77M | 0.5% | $67.63 * | $36.81 | +78.7% | EQUITY | 883203101 |
| ROL | ROLLINS INC | 1,605,100 | $68.75M | 0.5% | $42.83 * | $12.05 | +226.2% | EQUITY | 775711104 |
| XOM | EXXON MOBIL CORP | 632,700 | $67.86M | 0.5% | $107.25 * | $51.76 | +92.5% | EQUITY | 30231G102 |
| SPGI | S&P GLOBAL INC | 168,979 | $67.74M | 0.5% | $400.89 * | $150.14 | +138.3% | EQUITY | 78409V104 |
| NVDA | NVIDIA CORP | 154,456 | $65.34M | 0.5% | $423.02 * | $17.26 | +92.2% | EQUITY | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 442,872 | $64.41M | 0.5% | $145.44 * | $41.78 | +210.3% | EQUITY | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 357,050 | $64.28M | 0.5% | $180.02 * | $26.26 | +505.6% | EQUITY | 882508104 |
| TXNM | PNM RESOURCES INC | 1,411,309 | $63.65M | 0.5% | $45.10 * | $30.26 | +55.5% | EQUITY | 69349H107 |
| GOOGL | ALPHABET INC-CL A | 529,480 | $63.38M | 0.5% | $119.70 * | $106.50 | +7.3% | EQUITY | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 712,700 | $62.89M | 0.5% | $88.24 * | $33.96 | +147.5% | EQUITY | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 740,950 | $62.39M | 0.5% | $84.20 * | $30.44 | +162.6% | EQUITY | 025537101 |
| GGG | GRACO INC | 688,800 | $59.48M | 0.5% | $86.35 * | $31.79 | +136.1% | EQUITY | 384109104 |
| CVX | CHEVRON CORP | 369,918 | $58.21M | 0.4% | $157.35 * | $73.71 | +94.3% | EQUITY | 166764100 |
| AN | AUTONATION INC | 343,908 | $56.61M | 0.4% | $164.61 * | $46.73 | +197.0% | EQUITY | 05329W102 |
| COST | COSTCO WHOLESALE CORP | 104,385 | $56.2M | 0.4% | $538.38 * | $280.08 | +73.9% | EQUITY | 22160K105 |
| CMCSA | COMCAST CORP-CLASS A | 1,347,680 | $56M | 0.4% | $41.55 * | $28.93 | +26.7% | EQUITY | 20030N101 |
| COP | CONOCOPHILLIPS | 538,200 | $55.76M | 0.4% | $103.61 * | $48.77 | +93.7% | EQUITY | 20825C104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,199,400 | $54.74M | 0.4% | $45.64 * | $47.15 | -0.6% | EQUITY | 775109200 |
| OTTR | OTTER TAIL CORP | 669,900 | $52.9M | 0.4% | $78.96 * | $20.32 | +245.6% | EQUITY | 689648103 |
| LLY | ELI LILLY & CO | 112,051 | $52.55M | 0.4% | $468.98 * | $224.24 | +83.5% | EQUITY | 532457108 |
| IEX | IDEX CORP | 243,850 | $52.49M | 0.4% | $215.26 * | $45.08 | +349.7% | EQUITY | 45167R104 |
| PEP | PEPSICO INC | 283,200 | $52.45M | 0.4% | $185.22 * | $73.78 | +131.2% | EQUITY | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 1,295,050 | $51.8M | 0.4% | $40.00 * | $24.34 | +51.0% | EQUITY | 35671D857 |
| NFLX | NETFLIX INC | 114,172 | $50.29M | 0.4% | $440.49 * | $38.61 | -4.6% | EQUITY | 64110L106 |
| V | VISA INC-CLASS A SHARES | 210,807 | $50.06M | 0.4% | $237.48 * | $69.91 | +221.1% | EQUITY | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,153,395 | $49.85M | 0.4% | $43.22 * | $21.70 | +113.9% | EQUITY | 962879102 |
| OKE | ONEOK INC | 803,900 | $49.62M | 0.4% | $61.72 * | $24.02 | +125.4% | EQUITY | 682680103 |
| CVS | CVS HEALTH CORP | 715,050 | $49.43M | 0.4% | $69.13 * | $44.77 | +43.6% | EQUITY | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300,736 | $48.37M | 0.4% | $37.19 * | $26.85 | +16.2% | EQUITY | 92343V104 |
| KKR | KKR & CO INC | 863,750 | $48.37M | 0.4% | $56.00 * | $24.47 | +110.1% | EQUITY | 48251W104 |
| FLS | FLOWSERVE CORP | 1,292,494 | $48.02M | 0.4% | $37.15 * | $41.16 | -19.6% | EQUITY | 34354P105 |
| DCI | DONALDSON CO INC | 742,500 | $46.41M | 0.4% | $62.51 * | $29.49 | +102.9% | EQUITY | 257651109 |
| DD | DUPONT DE NEMOURS INC | 644,685 | $46.06M | 0.3% | $71.44 * | $22.47 | +20.9% | EQUITY | 26614N102 |
| AEE | AMEREN CORPORATION | 561,150 | $45.83M | 0.3% | $81.67 * | $23.26 | +238.3% | EQUITY | 023608102 |
| — | LIBERTY BRAVES C | 1,147,289 | $45.46M | 0.3% | $39.62 | $21.46 | — | EQUITY | 531229888 |
| WFC | WELLS FARGO & CO | 1,061,775 | $45.32M | 0.3% | $42.68 * | $29.27 | +28.6% | EQUITY | 949746101 |
| ZTS | ZOETIS INC | 262,423 | $45.19M | 0.3% | $172.21 * | $72.02 | +133.4% | EQUITY | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 135,216 | $44.55M | 0.3% | $329.45 * | $90.22 | +205.8% | EQUITY | 773903109 |
| — | BARRICK GOLD CORP | 2,629,283 | $44.51M | 0.3% | $16.93 | $14.12 | — | EQUITY | 067901108 |
| HAL | HALLIBURTON CO | 1,341,750 | $44.26M | 0.3% | $32.99 * | $30.87 | -3.8% | EQUITY | 406216101 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,066,925 | $44.07M | 0.3% | $41.31 | $57.99 | -30.0% | EQUITY | 28035Q102 |
| WM | WASTE MANAGEMENT INC | 254,100 | $44.07M | 0.3% | $173.42 * | $30.77 | +415.9% | EQUITY | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 641,502 | $43.71M | 0.3% | $68.14 * | $33.61 | +74.6% | EQUITY | G51502105 |
| JOE | ST JOE CO/THE | 889,000 | $42.97M | 0.3% | $48.34 * | $19.73 | +120.8% | EQUITY | 790148100 |
| UNH | UNITEDHEALTH GROUP INC | 89,252 | $42.9M | 0.3% | $480.64 * | $360.74 | +28.9% | EQUITY | 91324P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 460,300 | $42.77M | 0.3% | $92.92 | $41.43 | — | EQUITY | 78377T107 |
| BCE | BCE INC | 908,400 | $41.41M | 0.3% | $45.59 * | $22.28 | +69.5% | EQUITY | 05534B760 |
| STT | STATE STREET CORP | 560,480 | $41.02M | 0.3% | $73.18 * | $47.82 | +37.1% | EQUITY | 857477103 |
| ITT | ITT INC | 437,404 | $40.77M | 0.3% | $93.21 * | $35.86 | +134.2% | EQUITY | 45073V108 |
| DIS | WALT DISNEY CO/THE | 456,185 | $40.73M | 0.3% | $89.28 * | $111.20 | -16.8% | EQUITY | 254687106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 220,300 | $40.48M | 0.3% | $183.73 * | $46.95 | +256.3% | EQUITY | 942749102 |
| — | HORIZON THERAPEUTICS PLC | 392,889 | $40.41M | 0.3% | $102.85 | $111.37 | — | EQUITY | G46188101 |
| OGE | OGE ENERGY CORP | 1,123,700 | $40.35M | 0.3% | $35.91 * | $35.49 | +3.8% | EQUITY | 670837103 |
| DAN | DANA INC | 2,316,387 | $39.38M | 0.3% | $17.00 * | $15.36 | -12.1% | EQUITY | 235825205 |
| MRK | MERCK & CO. INC. | 340,671 | $39.31M | 0.3% | $115.39 * | $41.26 | +153.2% | EQUITY | 58933Y105 |
| FNV | FRANCO-NEVADA CORP | 269,160 | $38.38M | 0.3% | $142.60 * | $65.22 | +124.5% | EQUITY | 351858105 |
| — | LIBERTY GLOBAL C | 2,153,485 | $38.27M | 0.3% | $17.77 | $37.89 | — | EQUITY | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,828 | $38M | 0.3% | $521.75 * | $325.91 | +64.2% | EQUITY | 883556102 |
| HE | HAWAIIAN ELECTRIC INDS | 1,044,500 | $37.81M | 0.3% | $36.20 * | $26.85 | +40.2% | EQUITY | 419870100 |
| — | CIRCOR INTERNATIONAL INC | 664,511 | $37.51M | 0.3% | $56.45 | $38.23 | — | EQUITY | 17273K109 |
| AEM | AGNICO EAGLE MINES LTD USD | 740,047 | $36.99M | 0.3% | $49.98 * | $29.92 | +70.6% | EQUITY | 008474108 |
| XEL | XCEL ENERGY INC | 585,883 | $36.42M | 0.3% | $62.17 * | $25.18 | +141.4% | EQUITY | 98389B100 |
| CXT | CRANE NXT CO | 635,220 | $35.85M | 0.3% | $56.44 * | $31.73 | +55.6% | EQUITY | 224441105 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,923,291 | $35.7M | 0.3% | $18.56 | $43.02 | — | EQUITY | 92556H107 |
| TMUS | T-MOBILE US INC | 253,004 | $35.14M | 0.3% | $138.90 * | $62.76 | +116.0% | EQUITY | 872590104 |
| — | ACTIVISION BLIZZARD INC | 414,321 | $34.93M | 0.3% | $84.30 | $72.02 | — | EQUITY | 00507V109 |
| TSLA | TESLA INC | 133,352 | $34.91M | 0.3% | $261.77 * | $249.62 | -19.9% | EQUITY | 88160R101 |
| — | LIBERTY SIRIUSXM C | 1,056,564 | $34.58M | 0.3% | $32.73 | $34.88 | — | EQUITY | 531229607 |
| — | LIBERTY BRAVES A | 844,607 | $34.56M | 0.3% | $40.92 | $26.22 | — | EQUITY | 531229706 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $33.1M | 0.3% | $165.52 * | $65.39 | +127.7% | EQUITY | 478160104 |
| DUK | DUKE ENERGY CORP | 367,900 | $33.02M | 0.3% | $89.74 * | $41.83 | +103.6% | EQUITY | 26441C204 |
| SO | SOUTHERN CO/THE | 456,700 | $32.08M | 0.2% | $70.25 * | $26.74 | +144.2% | EQUITY | 842587107 |
| WCN | WASTE CONNECTIONS INC | 223,247 | $31.91M | 0.2% | $142.93 * | $52.61 | +160.9% | EQUITY | 94106B101 |
| MGEE | MGE ENERGY INC | 396,500 | $31.37M | 0.2% | $79.11 * | $28.08 | +157.9% | EQUITY | 55277P104 |
| EIX | EDISON INTERNATIONAL | 447,200 | $31.06M | 0.2% | $69.45 * | $30.92 | +101.5% | EQUITY | 281020107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $31M | 0.2% | $82.65 | $18.19 | +361.1% | EQUITY | 457030104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,060 | $30.96M | 0.2% | $63.95 * | $38.35 | +53.7% | EQUITY | 110122108 |
| MPC | MARATHON PETROLEUM CORP | 265,394 | $30.94M | 0.2% | $116.60 * | $44.58 | +146.6% | EQUITY | 56585A102 |
| NWE | NORTHWESTERN CORP | 545,000 | $30.93M | 0.2% | $56.76 * | $24.78 | +107.2% | EQUITY | 668074305 |
| ISRG | INTUITIVE SURGICAL INC | 90,192 | $30.84M | 0.2% | $341.94 * | $298.29 | +1.4% | EQUITY | 46120E602 |
| — | IVERIC BIO INC | 771,489 | $30.35M | 0.2% | $39.34 | $39.34 | — | EQUITY | 46583P102 |
| ENB | ENBRIDGE INC | 810,900 | $30.12M | 0.2% | $37.15 * | $24.73 | +29.6% | EQUITY | 29250N105 |
| HSIC | HENRY SCHEIN INC | 368,586 | $29.89M | 0.2% | $81.10 * | $58.89 | +34.1% | EQUITY | 806407102 |
| ETN | EATON CORP PLC | 147,595 | $29.68M | 0.2% | $201.10 * | $49.34 | +245.2% | EQUITY | G29183103 |
| CAT | CATERPILLAR INC | 120,475 | $29.64M | 0.2% | $246.05 * | $61.55 | +247.3% | EQUITY | 149123101 |
| TGNA | TEGNA INC | 1,812,854 | $29.44M | 0.2% | $16.24 | $19.99 | -18.5% | EQUITY | 87901J105 |
| MYE | MYERS INDUSTRIES INC | 1,512,350 | $29.38M | 0.2% | $19.43 * | $11.72 | +52.6% | EQUITY | 628464109 |
| CVCO | CAVCO INDUSTRIES INC | 99,500 | $29.35M | 0.2% | $295.00 * | $55.87 | +414.6% | EQUITY | 149568107 |
| PCAR | PACCAR INC | 349,800 | $29.26M | 0.2% | $83.65 * | $36.49 | +82.3% | EQUITY | 693718108 |
| SLB | SCHLUMBERGER LTD | 594,635 | $29.21M | 0.2% | $49.12 * | $42.30 | +5.2% | EQUITY | 806857108 |
| CW | CURTISS-WRIGHT CORP | 156,190 | $28.69M | 0.2% | $183.66 * | $32.35 | +422.9% | EQUITY | 231561101 |
| — | STEEL PARTNERS HOLDINGS LP | 599,332 | $28.47M | 0.2% | $47.50 | $11.07 | — | EQUITY UNIT | 85814R107 |
| PNW | PINNACLE WEST CAPITAL | 347,100 | $28.27M | 0.2% | $81.46 * | $35.40 | +101.7% | EQUITY | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 2,250,947 | $28.23M | 0.2% | $12.54 * | $16.70 | -22.3% | EQUITY | 934423104 |
| CI | THE CIGNA GROUP | 100,010 | $28.06M | 0.2% | $280.60 * | $193.40 | +28.2% | EQUITY | 125523100 |
| BKH | BLACK HILLS CORP | 462,600 | $27.88M | 0.2% | $60.26 * | $30.90 | +80.7% | EQUITY | 092113109 |
| GS | GOLDMAN SACHS GROUP INC | 85,600 | $27.61M | 0.2% | $322.54 * | $220.58 | +39.6% | EQUITY | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 146,600 | $27.57M | 0.2% | $188.08 * | $59.00 | +188.9% | EQUITY | 571748102 |
| MOD | MODINE MANUFACTURING CO | 832,000 | $27.47M | 0.2% | $33.02 * | $10.42 | +139.4% | EQUITY | 607828100 |
| RGLD | ROYAL GOLD INC | 238,800 | $27.41M | 0.2% | $114.78 * | $98.03 | +31.3% | EQUITY | 780287108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 5,295,700 | $27.17M | 0.2% | $5.13 | $15.43 | — | DEPOSITORY RECEI | 40049J206 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 358,000 | $27.05M | 0.2% | $75.56 * | $25.63 | +170.4% | EQUITY | 039483102 |
| NOW | SERVICENOW INC | 47,845 | $26.89M | 0.2% | $561.97 * | $69.78 | +43.3% | EQUITY | 81762P102 |
| GFF | GRIFFON CORP | 656,000 | $26.44M | 0.2% | $40.30 * | $10.72 | +191.0% | EQUITY | 398433102 |
| GEF | GREIF INC-CL A | 381,550 | $26.28M | 0.2% | $68.89 * | $31.90 | +83.9% | EQUITY | 397624107 |
| — | NATIONAL INSTRUMENTS CORP | 457,712 | $26.27M | 0.2% | $57.40 | $55.78 | — | EQUITY | 636518102 |
| KHC | KRAFT HEINZ CO/THE | 734,200 | $26.06M | 0.2% | $35.50 * | $34.35 | -2.2% | EQUITY | 500754106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 382,000 | $26M | 0.2% | $68.06 * | $12.98 | +200.3% | EQUITY | 781846308 |
| D | DOMINION ENERGY INC | 497,500 | $25.77M | 0.2% | $51.79 * | $46.88 | +1.5% | EQUITY | 25746U109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 231,900 | $25.7M | 0.2% | $110.84 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 229,363 | $25.69M | 0.2% | $112.02 * | $48.43 | +99.1% | EQUITY | 74144T108 |
| SHEL | SHELL PLC-ADR | 425,100 | $25.67M | 0.2% | $60.38 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| — | UNIVAR SOLUTIONS INC | 713,446 | $25.57M | 0.2% | $35.84 | $35.34 | — | EQUITY | 91336L107 |
| — | HESS CORP | 187,900 | $25.55M | 0.2% | $135.95 | $71.47 | — | EQUITY | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 69,303 | $25.46M | 0.2% | $367.37 * | $275.14 | +24.0% | EQUITY | 16119P108 |
| ASTE | ASTEC INDUSTRIES INC | 558,100 | $25.36M | 0.2% | $45.44 * | $33.85 | +17.6% | EQUITY | 046224101 |
| ASML | ASML HOLDING NV-NY REG SHS | 34,825 | $25.24M | 0.2% | $724.75 | $442.01 | — | DEPOSITORY RECEI | N07059210 |
| FUL | H.B. FULLER CO. | 351,000 | $25.1M | 0.2% | $71.51 * | $35.08 | +80.5% | EQUITY | 359694106 |
| SSRM | SSR MINING INC | 1,766,032 | $25.04M | 0.2% | $14.18 * | $15.00 | +0.9% | EQUITY | 784730103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,600 | $25.01M | 0.2% | $125.95 * | $48.95 | +125.6% | EQUITY | 693475105 |
| HCA | HCA HEALTHCARE INC | 81,370 | $24.69M | 0.2% | $303.48 * | $105.11 | +158.9% | EQUITY | 40412C101 |
| TKR | TIMKEN CO | 267,970 | $24.53M | 0.2% | $91.53 * | $39.42 | +100.0% | EQUITY | 887389104 |
| BA | BOEING CO/THE | 115,650 | $24.42M | 0.2% | $211.16 | $165.50 | +25.5% | EQUITY | 097023105 |
| CTS | CTS CORP | 567,050 | $24.17M | 0.2% | $42.63 * | $10.47 | +315.6% | EQUITY | 126501105 |
| ADBE | ADOBE INC | 48,970 | $23.95M | 0.2% | $488.99 * | $197.12 | +104.4% | EQUITY | 00724F101 |
| GIS | GENERAL MILLS INC | 304,200 | $23.33M | 0.2% | $76.70 | $32.18 | +140.8% | EQUITY | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 395,621 | $23.2M | 0.2% | $58.64 * | $57.35 | +4.9% | EQUITY | 65341B106 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,940,675 | $23.13M | 0.2% | $11.92 * | $5.38 | +133.2% | EQUITY | 011532108 |
| GRC | GORMAN-RUPP CO | 798,895 | $23.03M | 0.2% | $28.83 * | $24.84 | +2.5% | EQUITY | 383082104 |
| THC | TENET HEALTHCARE CORP | 281,794 | $22.93M | 0.2% | $81.38 * | $41.45 | +71.8% | EQUITY | 88033G407 |
| — | KAMAN CORP | 930,700 | $22.64M | 0.2% | $24.33 | $34.67 | — | EQUITY | 483548103 |
| BHP | BHP GROUP LTD-SPON ADR | 378,100 | $22.56M | 0.2% | $59.67 | $57.06 | — | DEPOSITORY RECEI | 088606108 |
| LBTYAUSD | LIBERTY GLOBAL A | 1,325,511 | $22.35M | 0.2% | $16.86 | $44.82 | — | EQUITY | G5480U104 |
| RIO | RIO TINTO PLC-SPON ADR | 349,000 | $22.28M | 0.2% | $63.84 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| KO | COCA-COLA CO/THE | 369,949 | $22.28M | 0.2% | $60.22 * | $27.85 | +105.9% | EQUITY | 191216100 |
| SBUX | STARBUCKS CORP | 224,625 | $22.25M | 0.2% | $99.06 | $83.07 | +17.1% | EQUITY | 855244109 |
| PFE | PFIZER INC | 602,713 | $22.11M | 0.2% | $36.68 * | $20.31 | +63.6% | EQUITY | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,750 | $22.08M | 0.2% | $341.00 * | $211.33 | +54.4% | EQUITY | 084670702 |
| MS | MORGAN STANLEY | 258,426 | $22.07M | 0.2% | $85.40 * | $39.37 | +99.1% | EQUITY | 617446448 |
| — | TE CONNECTIVITY LTD | 156,200 | $21.89M | 0.2% | $140.16 | $45.54 | — | EQUITY | H84989104 |
| LBRDK | LIBERTY BROAD C | 265,959 | $21.31M | 0.2% | $80.11 * | $77.49 | -6.6% | EQUITY | 530307305 |
| DHR | DANAHER CORP | 87,360 | $20.97M | 0.2% | $240.00 * | $125.19 | +66.8% | EQUITY | 235851102 |
| FLO | FLOWERS FOODS INC | 841,454 | $20.94M | 0.2% | $24.88 * | $13.74 | +68.1% | EQUITY | 343498101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 618,285 | $20.79M | 0.2% | $33.62 * | $34.31 | 0.0% | EQUITY | 558256103 |
| FELE | FRANKLIN ELECTRIC CO INC | 201,700 | $20.75M | 0.2% | $102.90 * | $28.95 | +214.8% | EQUITY | 353514102 |
| C | CITIGROUP INC | 450,130 | $20.72M | 0.2% | $46.04 * | $42.61 | +0.3% | EQUITY | 172967424 |
| KGC | KINROSS GOLD CORP | 4,343,900 | $20.72M | 0.2% | $4.77 * | $5.65 | -11.6% | EQUITY | 496902404 |
| URI | UNITED RENTALS INC | 46,300 | $20.62M | 0.2% | $445.37 * | $105.01 | +243.8% | EQUITY | 911363109 |
| CHDN | CHURCHILL DOWNS INC | 148,000 | $20.6M | 0.2% | $139.17 * | $75.02 | +80.6% | EQUITY | 171484108 |
| SJM | JM SMUCKER CO/THE | 137,600 | $20.32M | 0.2% | $147.67 * | $82.85 | +67.2% | EQUITY | 832696405 |
| — | VMWARE INC-CLASS A | 140,747 | $20.22M | 0.2% | $143.69 | $122.81 | — | EQUITY | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 104,500 | $20.11M | 0.2% | $192.43 * | $153.51 | +10.2% | EQUITY | 03073E105 |
| WTRG | ESSENTIAL UTILITIES INC | 503,700 | $20.1M | 0.2% | $39.91 * | $47.18 | -11.1% | EQUITY | 29670G102 |
| EOG | EOG RESOURCES INC | 173,750 | $19.88M | 0.2% | $114.44 * | $62.78 | +66.4% | EQUITY | 26875P101 |
| — | FOCUS FINANCIAL PARTNERS-A | 373,584 | $19.62M | 0.1% | $52.51 | $50.84 | — | EQUITY | 34417P100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,383,500 | $19.62M | 0.1% | $8.23 * | $22.06 | -61.5% | EQUITY | 879433829 |
| GLW | CORNING INC | 559,000 | $19.59M | 0.1% | $35.04 * | $12.29 | +148.9% | EQUITY | 219350105 |
| POST | POST HOLDINGS INC | 225,960 | $19.58M | 0.1% | $86.65 | $30.58 | +186.8% | EQUITY | 737446104 |
| ABBV | ABBVIE INC | 143,150 | $19.29M | 0.1% | $134.73 | $86.96 | +53.8% | EQUITY | 00287Y109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,000 | $19.2M | 0.1% | $43.05 * | $66.85 | -32.4% | EQUITY | 66765N105 |
| CPRT | COPART INC | 208,000 | $18.97M | 0.1% | $91.21 * | $18.27 | +126.9% | EQUITY | 217204106 |
| AWK | AMERICAN WATER WORKS CO INC | 131,005 | $18.7M | 0.1% | $142.75 * | $61.97 | +123.3% | EQUITY | 030420103 |
| — | ALLETE INC | 320,250 | $18.56M | 0.1% | $57.97 | $49.85 | — | EQUITY | 018522300 |
| ACI | ALBERTSONS COS INC - CLASS A | 843,011 | $18.39M | 0.1% | $21.82 * | $19.06 | +1.3% | EQUITY | 013091103 |
| EGO | ELDORADO GOLD CORP | 1,799,300 | $18.17M | 0.1% | $10.10 * | $9.83 | +7.8% | EQUITY | 284902509 |
| BX | BLACKSTONE INC | 194,210 | $18.06M | 0.1% | $92.97 * | $45.15 | +77.6% | EQUITY | 09260D107 |
| SBGI | SINCLAIR INC | 1,305,000 | $18.04M | 0.1% | $13.82 * | $16.51 | 0.0% | EQUITY | 829242106 |
| NPO | ENPRO INDUSTRIES INC | 134,400 | $17.95M | 0.1% | $133.53 * | $65.48 | +62.2% | EQUITY | 29355X107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 67,025 | $17.8M | 0.1% | $265.52 * | $230.58 | -0.2% | EQUITY | 824348106 |
| OPCH | OPTION CARE HEALTH INC | 547,042 | $17.77M | 0.1% | $32.49 * | $15.32 | +96.8% | EQUITY | 68404L201 |
| ROG | ROGERS CORP | 108,426 | $17.56M | 0.1% | $161.93 * | $230.76 | -31.3% | EQUITY | 775133101 |
| FE | FIRSTENERGY CORP | 449,950 | $17.49M | 0.1% | $38.88 * | $24.50 | +43.6% | EQUITY | 337932107 |
| SPHR | SPHERE ENTERTAINMENT CO | 637,920 | $17.47M | 0.1% | $27.39 * | $35.35 | -25.0% | EQUITY | 55826T102 |
| — | TOTALENERGIES SE -SPON ADR | 302,700 | $17.45M | 0.1% | $57.64 | $61.99 | — | DEPOSITORY RECEI | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,255 | $17.08M | 0.1% | $195.77 * | $180.70 | +0.1% | EQUITY | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,950 | $16.88M | 0.1% | $145.60 * | $95.84 | +38.4% | EQUITY | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,850 | $16.79M | 0.1% | $2139.00 * | $30.26 | +30.7% | EQUITY | 169656105 |
| L | LOEWS CORP | 279,500 | $16.6M | 0.1% | $59.38 * | $53.64 | +7.0% | EQUITY | 540424108 |
| BMI | BADGER METER INC | 111,100 | $16.39M | 0.1% | $147.56 * | $25.87 | +422.5% | EQUITY | 056525108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,350 | $16.18M | 0.1% | $62.61 * | $21.73 | +162.8% | EQUITY | 744573106 |
| BTG | B2GOLD CORP | 4,526,000 | $16.16M | 0.1% | $3.57 | $3.07 | +14.6% | EQUITY | 11777Q209 |
| ACA | ARCOSA INC | 212,591 | $16.11M | 0.1% | $75.77 * | $30.43 | +119.6% | EQUITY | 039653100 |
| TRN | TRINITY INDUSTRIES INC | 625,000 | $16.07M | 0.1% | $25.71 * | $14.67 | +39.0% | EQUITY | 896522109 |
| BAC | BANK OF AMERICA CORP | 557,500 | $15.99M | 0.1% | $28.69 * | $17.74 | +50.0% | EQUITY | 060505104 |
| DVN | DEVON ENERGY CORP | 330,200 | $15.96M | 0.1% | $48.34 * | $28.17 | +61.4% | EQUITY | 25179M103 |
| RES | RPC INC | 2,230,000 | $15.94M | 0.1% | $7.15 * | $11.28 | -39.8% | EQUITY | 749660106 |
| ET | ENERGY TRANSFER LP | 1,245,888 | $15.82M | 0.1% | $12.70 | $31.26 | — | EQUITY UNIT | 29273V100 |
| EVH | EVOLENT HEALTH INC - A | 520,500 | $15.77M | 0.1% | $30.30 * | $18.55 | +74.3% | EQUITY | 30050B101 |
| — | SEAGEN INC | 81,800 | $15.74M | 0.1% | $192.46 | $195.68 | — | EQUITY | 81181C104 |
| EXC | EXELON CORP | 386,100 | $15.73M | 0.1% | $40.74 * | $15.86 | +136.2% | EQUITY | 30161N101 |
| AVA | AVISTA CORP | 400,500 | $15.73M | 0.1% | $39.27 * | $26.82 | +38.2% | EQUITY | 05379B107 |
| EW | EDWARDS LIFESCIENCES CORP | 166,455 | $15.7M | 0.1% | $94.33 * | $79.81 | +8.9% | EQUITY | 28176E108 |
| NKE | NIKE INC -CL B | 139,345 | $15.38M | 0.1% | $110.37 | $109.38 | +1.8% | EQUITY | 654106103 |
| KMI | KINDER MORGAN INC | 892,290 | $15.37M | 0.1% | $17.22 * | $16.54 | -10.6% | EQUITY | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 152,700 | $15.31M | 0.1% | $100.23 * | $38.20 | +139.0% | EQUITY | 171340102 |
| PCG | P G & E CORP | 884,500 | $15.28M | 0.1% | $17.28 * | $11.01 | +52.0% | EQUITY | 69331C108 |
| PG | PROCTER & GAMBLE CO/THE | 100,000 | $15.17M | 0.1% | $151.74 * | $55.13 | +156.3% | EQUITY | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,000 | $15.13M | 0.1% | $97.62 * | $85.55 | -1.3% | EQUITY | 718172109 |
| PPL | PPL CORP | 571,600 | $15.12M | 0.1% | $26.46 * | $18.89 | +33.1% | EQUITY | 69351T106 |
| BWA | BORGWARNER INC | 308,650 | $15.1M | 0.1% | $48.91 * | $34.00 | +16.6% | EQUITY | 099724106 |
| PSX | PHILLIPS 66 | 156,000 | $14.88M | 0.1% | $95.38 * | $57.17 | +54.9% | EQUITY | 718546104 |
| CHE | CHEMED CORP | 27,418 | $14.85M | 0.1% | $541.67 | $315.43 | +71.6% | EQUITY | 16359R103 |
| — | NUVASIVE INC | 356,499 | $14.83M | 0.1% | $41.59 | $42.80 | — | EQUITY | 670704105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 393,180 | $14.75M | 0.1% | $37.52 * | $43.25 | -4.4% | EQUITY | M87915274 |
| OGS | ONE GAS INC | 191,800 | $14.73M | 0.1% | $76.81 * | $35.87 | +122.7% | EQUITY | 68235P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 73,105 | $14.36M | 0.1% | $196.38 * | $205.63 | -2.0% | EQUITY | 518439104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199,300 | $14.34M | 0.1% | $71.95 * | $28.34 | +114.5% | EQUITY | 34964C106 |
| UGI | UGI CORP | 531,600 | $14.34M | 0.1% | $26.97 * | $34.14 | -11.1% | EQUITY | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 322,450 | $14.16M | 0.1% | $43.92 * | $22.15 | +92.8% | EQUITY | 552953101 |
| TNC | TENNANT CO | 174,360 | $14.14M | 0.1% | $81.11 * | $42.00 | +72.7% | EQUITY | 880345103 |
| BIO | BIO-RAD LABORATORIES-A | 37,200 | $14.1M | 0.1% | $379.12 * | $283.49 | +43.5% | EQUITY | 090572207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143,612 | $13.8M | 0.1% | $96.07 | $61.92 | — | EQUITY | 518415104 |
| PRGO | PERRIGO CO PLC | 402,500 | $13.66M | 0.1% | $33.95 * | $46.03 | -24.5% | EQUITY | G97822103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 915,530 | $13.64M | 0.1% | $14.90 | $14.55 | — | EQUITY | 750481103 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 1,189,908 | $13.64M | 0.1% | $11.46 | $11.46 | — | EQUITY | 00386B109 |
| NATH | NATHAN'S FAMOUS INC | 172,800 | $13.57M | 0.1% | $78.54 * | $55.46 | +34.6% | EQUITY | 632347100 |
| BP | BP PLC-SPONS ADR | 383,500 | $13.53M | 0.1% | $35.29 | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| FOXA | FOX CORP - CLASS A | 396,033 | $13.47M | 0.1% | $34.00 * | $35.23 | -10.1% | EQUITY | 35137L105 |
| WBS | WEBSTER FINANCIAL CORP | 356,600 | $13.46M | 0.1% | $37.75 * | $58.66 | -37.1% | EQUITY | 947890109 |
| REZI | RESIDEO TECHNOLOGIES INC | 757,585 | $13.38M | 0.1% | $17.66 * | $15.42 | +11.9% | EQUITY | 76118Y104 |
| VMI | VALMONT INDUSTRIES | 45,865 | $13.35M | 0.1% | $291.05 | $200.94 | +43.8% | EQUITY | 920253101 |
| LNT | ALLIANT ENERGY CORP | 254,150 | $13.34M | 0.1% | $52.48 * | $22.75 | +115.6% | EQUITY | 018802108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 226,509 | $13.32M | 0.1% | $58.80 * | $53.65 | +6.8% | EQUITY | 674599105 |
| CAG | CONAGRA BRANDS INC | 390,000 | $13.15M | 0.1% | $33.72 * | $20.09 | +56.3% | EQUITY | 205887102 |
| TRV | TRAVELERS COS INC/THE | 75,700 | $13.15M | 0.1% | $173.66 * | $169.33 | -0.9% | EQUITY | 89417E109 |
| — | LABORATORY CRP OF AMER HLDGS | 54,210 | $13.08M | 0.1% | $241.33 | $128.89 | — | EQUITY | 50540R409 |
| POR | PORTLAND GENERAL ELECTRIC CO | 277,000 | $12.97M | 0.1% | $46.83 * | $36.65 | +19.3% | EQUITY | 736508847 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $12.91M | 0.1% | $416.47 * | $64.83 | +493.9% | EQUITY | 902252105 |
| AD | US CELLULAR CORP | 730,000 | $12.87M | 0.1% | $17.63 * | $18.63 | -44.6% | EQUITY | 911684108 |
| ICUI | ICU MEDICAL INC | 72,050 | $12.84M | 0.1% | $178.19 * | $178.04 | +3.1% | EQUITY | 44930G107 |
| LOW | LOWE'S COS INC | 56,690 | $12.79M | 0.1% | $225.70 * | $52.90 | +273.9% | EQUITY | 548661107 |
| ENR | ENERGIZER HOLDINGS INC | 378,950 | $12.73M | 0.1% | $33.58 * | $31.55 | -6.4% | EQUITY | 29272W109 |
| BRBR | BELLRING BRANDS INC | 345,859 | $12.66M | 0.1% | $36.60 * | $25.73 | +39.4% | EQUITY | 07831C103 |
| STZ | CONSTELLATION BRANDS INC-A | 51,400 | $12.65M | 0.1% | $246.13 * | $62.04 | +259.0% | EQUITY | 21036P108 |
| SYK | STRYKER CORP | 41,400 | $12.63M | 0.1% | $305.09 * | $109.25 | +157.5% | EQUITY | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 751,000 | $12.62M | 0.1% | $16.80 * | $9.83 | +44.4% | EQUITY | 42824C109 |
| CCK | CROWN HOLDINGS INC | 144,650 | $12.57M | 0.1% | $86.87 * | $42.84 | +86.6% | EQUITY | 228368106 |
| — | OSISKO GOLD ROYALTIES LTD | 811,715 | $12.48M | 0.1% | $15.37 | $11.99 | — | EQUITY | 68827L101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 767,115 | $12.45M | 0.1% | $16.23 * | $8.41 | +62.8% | EQUITY | 624758108 |
| — | AVANGRID INC | 328,812 | $12.39M | 0.1% | $37.68 | $42.49 | — | EQUITY | 05351W103 |
| MSCI | MSCI INC | 26,240 | $12.31M | 0.1% | $469.29 | $315.77 | +49.8% | EQUITY | 55354G100 |
| FOX | FOX CORP - CLASS B | 384,823 | $12.27M | 0.1% | $31.89 * | $33.33 | -12.3% | EQUITY | 35137L204 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 147,570 | $12.26M | 0.1% | $83.07 * | $7.82 | +148.6% | EQUITY | 45841N107 |
| — | INTERPUBLIC GROUP OF COS INC | 317,000 | $12.23M | 0.1% | $38.58 * | $10.44 | +225.1% | EQUITY | 460690100 |
| BAX | BAXTER INTERNATIONAL INC | 267,850 | $12.2M | 0.1% | $45.56 * | $45.15 | -9.7% | EQUITY | 071813109 |
| FSS | FEDERAL SIGNAL CORP | 189,800 | $12.15M | 0.1% | $64.03 * | $8.11 | +571.1% | EQUITY | 313855108 |
| BELFA | BEL FUSE INC-CL A | 208,700 | $12.1M | 0.1% | $58.00 * | $12.26 | +267.1% | EQUITY | 077347201 |
| AMGN | AMGEN INC | 54,220 | $12.04M | 0.1% | $222.02 * | $76.52 | +179.2% | EQUITY | 031162100 |
| ATO | ATMOS ENERGY CORP | 103,000 | $11.98M | 0.1% | $116.34 * | $31.05 | +249.1% | EQUITY | 049560105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,600 | $11.93M | 0.1% | $166.63 * | $41.89 | +246.3% | EQUITY | 70959W103 |
| INTU | INTUIT INC | 25,903 | $11.87M | 0.1% | $458.19 * | $392.61 | +9.8% | EQUITY | 461202103 |
| — | TRITON INTERNATIONAL LTD | 141,429 | $11.78M | 0.1% | $83.26 | $83.26 | — | EQUITY | G9078F107 |
| ELV | ELEVANCE HEALTH INC | 26,500 | $11.77M | 0.1% | $444.29 | $177.95 | +148.7% | EQUITY | 036752103 |
| SMP | STANDARD MOTOR PRODS | 313,000 | $11.74M | 0.1% | $37.52 * | $31.79 | +14.7% | EQUITY | 853666105 |
| AZZ | AZZ INC | 266,708 | $11.59M | 0.1% | $43.46 * | $36.80 | +1.5% | EQUITY | 002474104 |
| TT | TRANE TECHNOLOGIES PLC | 60,300 | $11.53M | 0.1% | $191.26 * | $93.73 | +84.3% | EQUITY | G8994E103 |
| CCJ | CAMECO CORP | 366,350 | $11.48M | 0.1% | $31.33 * | $13.11 | +113.3% | EQUITY | 13321L108 |
| CMS | CMS ENERGY CORP | 195,125 | $11.46M | 0.1% | $58.75 * | $20.53 | +170.5% | EQUITY | 125896100 |
| — | COOPER COS INC/THE | 29,500 | $11.31M | 0.1% | $383.43 | $210.72 | — | EQUITY | 216648402 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 76,864 | $11.29M | 0.1% | $146.87 * | $152.42 | -8.6% | EQUITY | 22788C105 |
| NVR | NVR INC | 1,765 | $11.21M | 0.1% | $6350.62 * | $993.91 | +485.6% | EQUITY | 62944T105 |
| — | BLACKROCK INC | 16,200 | $11.2M | 0.1% | $691.14 | $463.82 | — | EQUITY | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 24,525 | $11.18M | 0.1% | $455.80 * | $84.41 | +414.0% | EQUITY | 666807102 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,050 | $11.17M | 0.1% | $166.55 * | $63.72 | +132.7% | EQUITY | 65336K103 |
| CEG | CONSTELLATION ENERGY | 121,033 | $11.08M | 0.1% | $91.55 * | $47.25 | +72.2% | EQUITY | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 84,300 | $11.07M | 0.1% | $131.36 * | $67.74 | +78.5% | EQUITY | 25278X109 |
| HTO | SJW GROUP | 156,500 | $10.97M | 0.1% | $70.11 * | $26.35 | +186.6% | EQUITY | 784305104 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $10.95M | 0.1% | $29.21 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| SKY | SKYLINE CHAMPION CORP | 166,100 | $10.87M | 0.1% | $65.45 * | $5.55 | +1124.7% | EQUITY | 830830105 |
| BYD | BOYD GAMING CORP | 155,500 | $10.79M | 0.1% | $69.37 * | $10.68 | +512.1% | EQUITY | 103304101 |
| NI | NISOURCE INC | 393,000 | $10.75M | 0.1% | $27.35 * | $8.09 | +215.2% | EQUITY | 65473P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150,900 | $10.73M | 0.1% | $71.13 * | $39.84 | +86.3% | EQUITY | 81725T100 |
| ITGR | INTEGER HOLDINGS CORP | 120,871 | $10.71M | 0.1% | $88.61 * | $61.02 | +34.2% | EQUITY | 45826H109 |
| QDEL | QUIDELORTHO CORP | 126,754 | $10.5M | 0.1% | $82.86 * | $98.69 | -11.3% | EQUITY | 219798105 |
| NGG | NATIONAL GRID PLC-SP ADR | 155,700 | $10.48M | 0.1% | $67.33 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| SSP | EW SCRIPPS CO NEW | 1,143,050 | $10.46M | 0.1% | $9.15 * | $13.69 | -53.7% | EQUITY | 811054402 |
| FLEX | FLEX LTD | 375,020 | $10.37M | 0.1% | $27.64 * | $13.35 | +33.5% | EQUITY | Y2573F102 |
| MCK | MCKESSON CORP | 24,000 | $10.26M | 0.1% | $427.31 * | $132.66 | +186.1% | EQUITY | 58155Q103 |
| — | PIONEER NATURAL RESOURCES CO | 49,500 | $10.26M | 0.1% | $207.18 | $178.30 | — | EQUITY | 723787107 |
| — | LIBERTY C | 135,350 | $10.19M | 0.1% | $75.28 | $19.63 | — | EQUITY | 531229854 |
| MOG/A | MOOG INC-CLASS A | 93,250 | $10.11M | 0.1% | $108.43 * | $47.54 | +105.0% | EQUITY | 615394202 |
| — | DISH NETWORK CORP-A | 1,533,500 | $10.11M | 0.1% | $6.59 | $37.59 | — | EQUITY | 25470M109 |
| HUBB | HUBBELL INC | 29,980 | $9.94M | 0.1% | $331.56 * | $131.44 | +103.3% | EQUITY | 443510607 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $9.833M | 0.1% | $66.78 * | $40.17 | +50.4% | EQUITY | 115637209 |
| TSAT | TELESAT CORP | 1,038,940 | $9.787M | 0.1% | $9.42 * | $25.85 | -67.2% | EQUITY | 879512309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 371,101 | $9.779M | 0.1% | $26.35 | $19.96 | — | EQUITY UNIT | 293792107 |
| GMED | GLOBUS MEDICAL INC - A | 163,300 | $9.723M | 0.1% | $59.54 * | $23.74 | +140.0% | EQUITY | 379577208 |
| SATS | ECHOSTAR CORP-A | 559,691 | $9.705M | 0.1% | $17.34 * | $32.57 | -48.3% | EQUITY | 278768106 |
| — | INTERDIGITAL INC 3.500 06/01/27 CVT | 7,000,000 | $9.513M | 0.1% | $1.36 | $1.36 | — | BOND CONVERTIBLE | 45867GAD3 |
| SNOW | SNOWFLAKE INC-CLASS A | 53,403 | $9.398M | 0.1% | $175.98 * | $259.79 | -37.4% | EQUITY | 833445109 |
| TU | TELUS CORP | 479,000 | $9.321M | 0.1% | $19.46 * | $18.00 | +11.9% | EQUITY | 87971M103 |
| — | DRIL-QUIP INC | 396,800 | $9.234M | 0.1% | $23.27 | $26.27 | — | EQUITY | 262037104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 89,500 | $9.031M | 0.1% | $100.91 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 475,100 | $9.027M | 0.1% | $19.00 * | $28.47 | -49.8% | EQUITY | 700666100 |
| — | SYNEOS HEALTH INC | 211,577 | $8.916M | 0.1% | $42.14 | $42.14 | — | EQUITY | 87166B102 |
| AVTR | AVANTOR INC | 425,224 | $8.734M | 0.1% | $20.54 | $30.87 | -34.5% | EQUITY | 05352A100 |
| — | UNILEVER PLC-SPONSORED ADR | 167,292 | $8.721M | 0.1% | $52.13 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| CPB | CAMPBELL SOUP CO | 190,500 | $8.708M | 0.1% | $45.71 * | $34.58 | +35.7% | EQUITY | 134429109 |
| — | DICE THERAPEUTICS INC | 186,900 | $8.683M | 0.1% | $46.46 | $46.46 | — | EQUITY | 23345J104 |
| XRAY | DENTSPLY SIRONA INC | 215,000 | $8.604M | 0.1% | $40.02 | $48.67 | -18.3% | EQUITY | 24906P109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 110,025 | $8.587M | 0.1% | $78.05 * | $67.43 | +5.8% | EQUITY | 84790A105 |
| ED | CONSOLIDATED EDISON INC | 93,500 | $8.452M | 0.1% | $90.40 * | $37.76 | +131.2% | EQUITY | 209115104 |
| VMC | VULCAN MATERIALS CO | 37,200 | $8.386M | 0.1% | $225.44 * | $53.89 | +248.7% | EQUITY | 929160109 |
| WMT | WALMART INC | 52,775 | $8.295M | 0.1% | $157.18 * | $20.79 | +135.5% | EQUITY | 931142103 |
| DVA | DAVITA INC | 82,500 | $8.289M | 0.1% | $100.47 * | $67.19 | +38.1% | EQUITY | 23918K108 |
| FTS | FORTIS INC | 191,550 | $8.264M | 0.1% | $43.14 * | $34.63 | +13.5% | EQUITY | 349553107 |
| MDT | MEDTRONIC PLC | 93,540 | $8.241M | 0.1% | $88.10 * | $89.65 | -11.5% | EQUITY | G5960L103 |
| — | PARAMOUNT GLOBAL-CLASS B | 516,300 | $8.214M | 0.1% | $15.91 | $33.05 | — | EQUITY | 92556H206 |
| GEF/B | GREIF INC-CL B | 106,300 | $8.212M | 0.1% | $77.25 * | $29.78 | +125.2% | EQUITY | 397624206 |
| VOD | VODAFONE GROUP PLC-SP ADR | 866,500 | $8.188M | 0.1% | $9.45 | $26.62 | — | DEPOSITORY RECEI | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,149 | $8.146M | 0.1% | $351.91 * | $216.39 | +55.7% | EQUITY | 92532F100 |
| BKR | BAKER HUGHES CO | 257,500 | $8.14M | 0.1% | $31.61 * | $25.24 | +8.5% | EQUITY | 05722G100 |
| AMT | AMERICAN TOWER CORP | 41,570 | $8.062M | 0.1% | $193.94 * | $195.77 | -9.0% | EQUITY | 03027X100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,400 | $8.025M | 0.1% | $198.63 * | $55.81 | +212.2% | EQUITY | 533900106 |
| BC | BRUNSWICK CORP | 92,000 | $7.971M | 0.1% | $86.64 * | $32.76 | +134.3% | EQUITY | 117043109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $7.922M | 0.1% | $72.02 * | $26.79 | +149.2% | EQUITY | 416515104 |
| EQIX | EQUINIX INC | 10,100 | $7.918M | 0.1% | $783.94 * | $285.97 | +142.2% | EQUITY | 29444U700 |
| T | AT&T INC | 494,900 | $7.894M | 0.1% | $15.95 * | $14.99 | -1.4% | EQUITY | 00206R102 |
| FTAI | FTAI AVIATION LTD | 247,000 | $7.82M | 0.1% | $31.66 * | $15.67 | +73.1% | EQUITY | G3730V105 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 119,500 | $7.784M | 0.1% | $65.14 | $53.51 | — | PREFERRED CONVER | 16115Q407 |
| ORA | ORMAT TECHNOLOGIES INC | 96,500 | $7.764M | 0.1% | $80.46 * | $23.24 | +258.5% | EQUITY | 686688102 |
| VLO | VALERO ENERGY CORP | 66,100 | $7.754M | 0.1% | $117.30 * | $67.69 | +58.4% | EQUITY | 91913Y100 |
| — | FORGEROCK INC-A | 374,030 | $7.683M | 0.1% | $20.54 | $22.11 | — | EQUITY | 34631B101 |
| SEE | SEALED AIR CORP | 192,000 | $7.68M | 0.1% | $40.00 | $19.80 | +102.0% | EQUITY | 81211K100 |
| PANW | PALO ALTO NETWORKS INC | 29,560 | $7.553M | 0.1% | $255.51 * | $104.05 | 0.0% | EQUITY | 697435105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 131,000 | $7.538M | 0.1% | $57.54 * | $43.45 | +16.5% | EQUITY | 026874784 |
| PNR | PENTAIR PLC | 116,000 | $7.494M | 0.1% | $64.60 * | $41.76 | +33.9% | EQUITY | G7S00T104 |
| ABT | ABBOTT LABORATORIES | 68,300 | $7.446M | 0.1% | $109.02 * | $55.79 | +81.9% | EQUITY | 002824100 |
| DHI | DR HORTON INC | 61,000 | $7.423M | 0.1% | $121.69 * | $21.23 | +402.2% | EQUITY | 23331A109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,297,274 | $7.394M | 0.1% | $5.70 * | $14.75 | -59.2% | EQUITY | 84920Y106 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.391M | 0.1% | $147.83 * | $72.40 | +94.8% | EQUITY | 596278101 |
| SR | SPIRE INC | 116,500 | $7.391M | 0.1% | $63.44 | $70.58 | — | EQUITY | 84857L101 |
| MTB | M & T BANK CORP | 59,650 | $7.382M | 0.1% | $123.76 * | $80.86 | +36.8% | EQUITY | 55261F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 592,000 | $7.311M | 0.1% | $12.35 * | $12.28 | +3.3% | EQUITY | 79546E104 |
| GTX | GARRETT MOTION INC | 965,706 | $7.31M | 0.1% | $7.57 * | $7.53 | +6.5% | EQUITY | 366505105 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,272,000 | $7.262M | 0.1% | $1.16 | $1.02 | — | BOND CONVERTIBLE | 04271TAB6 |
| AMX | AMERICA MOVIL SAB DE CV | 334,250 | $7.233M | 0.1% | $21.64 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 133,500 | $7.221M | 0.1% | $54.09 * | $9.23 | +465.9% | EQUITY | 101137107 |
| FHN | FIRST HORIZON CORP | 640,620 | $7.22M | 0.1% | $11.27 * | $19.09 | -36.6% | EQUITY | 320517105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 805,955 | $7.189M | 0.1% | $8.92 * | $11.77 | -32.1% | EQUITY | 81752R100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 315,600 | $7.18M | 0.1% | $22.75 * | $8.80 | +120.5% | EQUITY | 218683100 |
| KR | KROGER CO | 152,500 | $7.168M | 0.1% | $47.00 * | $21.91 | +105.4% | EQUITY | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $7.164M | 0.1% | $480.80 * | $299.79 | +48.6% | EQUITY | 776696106 |
| — | LIBERTY A | 105,850 | $7.158M | 0.1% | $67.62 | $29.45 | — | EQUITY | 531229870 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.132M | 0.1% | $0.88 | $0.91 | — | BOND CONVERTIBLE | 92343XAC4 |
| — | WORLD WRESTLING ENTERTAIN-A | 65,400 | $7.094M | 0.1% | $108.47 | $30.47 | — | EQUITY | 98156Q108 |
| SXI | STANDEX INTERNATIONAL CORP | 50,000 | $7.074M | 0.1% | $141.47 * | $52.47 | +151.6% | EQUITY | 854231107 |
| — | CONMED CORP 2.250 06/15/27 CVT | 6,250,000 | $7.052M | 0.1% | $1.13 | $1.13 | — | BOND CONVERTIBLE | 207410AH4 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,190 | $6.946M | 0.1% | $299.53 * | $139.77 | +89.8% | EQUITY | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 47,057 | $6.925M | 0.1% | $147.16 * | $145.13 | -9.9% | EQUITY | 874054109 |
| WY | WEYERHAEUSER CO | 206,385 | $6.916M | 0.1% | $33.51 * | $18.94 | +47.0% | EQUITY | 962166104 |
| — | ARGO GROUP INTERNATIONAL | 233,287 | $6.908M | 0.1% | $29.61 | $33.61 | — | EQUITY | G0464B107 |
| — | CUTERA INC | 454,100 | $6.871M | 0.1% | $15.13 | $16.32 | — | EQUITY | 232109108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 94,297 | $6.749M | 0.1% | $71.57 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $6.747M | 0.1% | $74.14 * | $40.42 | +74.0% | EQUITY | 665859104 |
| LBRDA | LIBERTY BROAD A | 84,300 | $6.721M | 0.1% | $79.73 * | $48.00 | +50.6% | EQUITY | 530307107 |
| WMB | WILLIAMS COS INC | 204,500 | $6.673M | 0.1% | $32.63 * | $21.95 | +21.9% | EQUITY | 969457100 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.643M | 0.1% | $0.92 | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| MANU | MANCHESTER UNITED PLC-CL A | 271,300 | $6.614M | 0.1% | $24.38 * | $17.48 | +18.4% | EQUITY | G5784H106 |
| SRE | SEMPRA | 44,650 | $6.501M | 0.0% | $145.59 * | $34.09 | +101.7% | EQUITY | 816851109 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $6.488M | 0.0% | $0.83 | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| DXCM | DEXCOM INC | 50,000 | $6.426M | 0.0% | $128.51 * | $69.65 | +73.7% | EQUITY | 252131107 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.394M | 0.0% | $0.78 | $1.20 | — | BOND CONVERTIBLE | 05988JAB9 |
| FMC | FMC CORP | 61,200 | $6.386M | 0.0% | $104.34 * | $75.52 | +32.8% | EQUITY | 302491303 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,520,000 | $6.374M | 0.0% | $1.15 | $1.35 | — | BOND CONVERTIBLE | 844741BG2 |
| — | APTIV PLC | 61,676 | $6.297M | 0.0% | $102.09 | $115.40 | — | EQUITY | G6095L109 |
| — | LIBERTY SIRIUSXM A | 190,400 | $6.247M | 0.0% | $32.81 | $31.72 | — | EQUITY | 531229409 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,300 | $6.224M | 0.0% | $119.00 | $29.98 | +298.1% | EQUITY | 165303108 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,500 | $6.197M | 0.0% | $28.49 | $67.44 | — | EQUITY | 931427108 |
| — | BLACK KNIGHT INC | 103,350 | $6.173M | 0.0% | $59.73 | $61.72 | — | EQUITY | 09215C105 |
| — | SCIPLAY CORP-CLASS A | 311,831 | $6.137M | 0.0% | $19.68 | $19.68 | — | EQUITY | 809087109 |
| PHM | PULTEGROUP INC | 78,800 | $6.121M | 0.0% | $77.68 * | $17.74 | +274.4% | EQUITY | 745867101 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $6.118M | 0.0% | $1.09 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| — | STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $6.11M | 0.0% | $0.96 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| GE | GENERAL ELECTRIC CO | 55,550 | $6.102M | 0.0% | $109.85 * | $61.73 | +29.3% | EQUITY | 369604301 |
| MIR | MIRION TECHNOLOGIES INC | 722,000 | $6.101M | 0.0% | $8.45 * | $9.77 | -17.0% | EQUITY | 60471A101 |
| TELFY | TELEFONICA SA-SPON ADR | 1,491,000 | $6.009M | 0.0% | $4.03 | $11.67 | — | DEPOSITORY RECEI | 879382208 |
| HEI | HEICO CORP | 33,900 | $5.998M | 0.0% | $176.94 * | $91.17 | +84.9% | EQUITY | 422806109 |
| — | ARCONIC CORP | 202,373 | $5.986M | 0.0% | $29.58 | $29.58 | — | EQUITY | 03966V107 |
| FFIC | FLUSHING FINANCIAL CORP | 487,063 | $5.986M | 0.0% | $12.29 * | $11.50 | -7.7% | EQUITY | 343873105 |
| PH | PARKER HANNIFIN CORP | 15,310 | $5.972M | 0.0% | $390.04 * | $221.90 | +48.0% | EQUITY | 701094104 |
| ASH | ASHLAND INC | 68,700 | $5.971M | 0.0% | $86.91 | $50.35 | +72.8% | EQUITY | 044186104 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5.955M | 0.0% | $1.10 | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| — | CHINOOK THERAPEUTICS INC | 154,861 | $5.95M | 0.0% | $38.42 | $38.42 | — | EQUITY | 16961L106 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,300 | $5.815M | 0.0% | $221.10 * | $10.43 | +319.5% | EQUITY | 892356106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 135,850 | $5.79M | 0.0% | $42.62 * | $27.19 | +29.1% | EQUITY | 577128101 |
| — | NEOGAMES SA | 221,470 | $5.785M | 0.0% | $26.12 | $26.12 | — | EQUITY | L6673X107 |
| — | CHURCHILL CAPITAL CORP VI-A | 558,147 | $5.749M | 0.0% | $10.30 | $10.11 | — | EQUITY | 17143W101 |
| — | US XPRESS ENTERPRISES INC -A | 936,118 | $5.748M | 0.0% | $6.14 | $5.94 | — | EQUITY | 90338N202 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.713M | 0.0% | $46.45 | $50.24 | — | PREFERRED CONVER | 283678209 |
| CDNS | CADENCE DESIGN SYS INC | 24,355 | $5.712M | 0.0% | $234.52 * | $217.63 | 0.0% | EQUITY | 127387108 |
| — | CATALENT INC | 130,000 | $5.637M | 0.0% | $43.36 | $92.79 | — | EQUITY | 148806102 |
| — | 2U INC 2.250 05/01/25 CVT | 8,400,000 | $5.608M | 0.0% | $0.67 | $1.17 | — | BOND CONVERTIBLE | 90214JAB7 |
| YORW | YORK WATER CO | 134,900 | $5.567M | 0.0% | $41.27 | $14.26 | +184.6% | EQUITY | 987184108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 133,000 | $5.559M | 0.0% | $41.80 * | $13.19 | +182.0% | EQUITY | 381013101 |
| LILA | LIBERTY LATIN AMER A | 630,400 | $5.516M | 0.0% | $8.75 * | $13.29 | -38.1% | EQUITY | G9001E102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 83,600 | $5.504M | 0.0% | $65.84 * | $49.64 | +14.4% | EQUITY | 60871R209 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 5,050,000 | $5.485M | 0.0% | $1.09 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 396,500 | $5.484M | 0.0% | $13.83 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| HD | HOME DEPOT INC | 17,550 | $5.452M | 0.0% | $310.64 * | $156.58 | +76.5% | EQUITY | 437076102 |
| VVV | VALVOLINE INC | 145,000 | $5.439M | 0.0% | $37.51 * | $23.62 | +53.7% | EQUITY | 92047W101 |
| — | WIDEOPENWEST INC | 643,474 | $5.431M | 0.0% | $8.44 | $11.25 | — | EQUITY | 96758W101 |
| MASI | MASIMO CORP | 33,000 | $5.43M | 0.0% | $164.55 * | $26.17 | +565.2% | EQUITY | 574795100 |
| STE | STERIS PLC | 24,100 | $5.422M | 0.0% | $224.98 * | $149.24 | +30.9% | EQUITY | G8473T100 |
| NRG | NRG ENERGY INC | 143,000 | $5.347M | 0.0% | $37.39 * | $20.46 | +56.9% | EQUITY | 629377508 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $5.315M | 0.0% | $571.48 | $452.18 | +25.0% | EQUITY | 384637104 |
| — | PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $5.3M | 0.0% | $0.92 | $1.40 | — | BOND CONVERTIBLE | 71639TAB2 |
| WRB | WR BERKLEY CORP | 88,750 | $5.286M | 0.0% | $59.56 * | $30.61 | +19.7% | EQUITY | 084423102 |
| HEI/A | HEICO CORP-CLASS A | 37,500 | $5.272M | 0.0% | $140.60 * | $132.08 | +1.1% | EQUITY | 422806208 |
| LAMR | LAMAR ADVERTISING CO-A | 53,000 | $5.26M | 0.0% | $99.25 | $65.70 | — | EQUITY | 512816109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 157,610 | $5.228M | 0.0% | $33.17 * | $16.39 | +75.5% | EQUITY | 47233W109 |
| WYNN | WYNN RESORTS LTD | 49,350 | $5.212M | 0.0% | $105.61 | $100.16 | +4.1% | EQUITY | 983134107 |
| BLCO | BAUSCH LOMB CORP | 257,727 | $5.173M | 0.0% | $20.07 * | $16.37 | +10.9% | EQUITY | 071705107 |
| KBH | KB HOME | 100,000 | $5.171M | 0.0% | $51.71 * | $19.18 | +125.3% | EQUITY | 48666K109 |
| NWSA | NEWS CORP - CLASS A | 265,000 | $5.168M | 0.0% | $19.50 * | $14.04 | +26.6% | EQUITY | 65249B109 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $5.153M | 0.0% | $0.97 | $0.98 | — | BOND CONVERTIBLE | 00971TAL5 |
| KMX | CARMAX INC | 61,000 | $5.106M | 0.0% | $83.70 * | $75.40 | -2.9% | EQUITY | 143130102 |
| MTX | MINERALS TECHNOLOGIES INC | 88,500 | $5.106M | 0.0% | $57.69 | $49.53 | +15.5% | EQUITY | 603158106 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.104M | 0.0% | $0.95 | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| ODC | OIL-DRI CORP OF AMERICA | 86,400 | $5.097M | 0.0% | $58.99 * | $13.75 | +60.9% | EQUITY | 677864100 |
| — | INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.075M | 0.0% | $1.37 | $1.33 | — | BOND CONVERTIBLE | 45784PAK7 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.056M | 0.0% | $0.77 | $0.74 | — | BOND CONVERTIBLE | 52603BAD9 |
| CCI | CROWN CASTLE INC | 44,305 | $5.048M | 0.0% | $113.94 * | $95.83 | +6.9% | EQUITY | 22822V101 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,750,000 | $5.031M | 0.0% | $1.06 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $5.008M | 0.0% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| TOL | TOLL BROTHERS INC | 63,300 | $5.005M | 0.0% | $79.07 * | $33.80 | +98.5% | EQUITY | 889478103 |
| AZO | AUTOZONE INC | 2,000 | $4.987M | 0.0% | $2493.36 * | $1088.01 | +134.4% | EQUITY | 053332102 |
| OLN | OLIN CORP | 96,000 | $4.933M | 0.0% | $51.39 * | $16.82 | +197.3% | EQUITY | 680665205 |
| GM | GENERAL MOTORS CO | 126,700 | $4.886M | 0.0% | $38.56 * | $43.64 | -22.9% | EQUITY | 37045V100 |
| AIN | ALBANY INTL CORP-CL A | 52,320 | $4.88M | 0.0% | $93.28 * | $27.86 | +211.1% | EQUITY | 012348108 |
| IDA | IDACORP INC | 46,900 | $4.812M | 0.0% | $102.60 * | $56.81 | +89.2% | EQUITY | 451107106 |
| SAM | BOSTON BEER COMPANY INC-A | 15,400 | $4.75M | 0.0% | $308.44 * | $320.34 | +0.4% | EQUITY | 100557107 |
| APA | APA CORP | 138,300 | $4.726M | 0.0% | $34.17 * | $18.91 | +67.1% | EQUITY | 03743Q108 |
| TTC | TORO CO | 46,200 | $4.696M | 0.0% | $101.65 | $34.91 | +193.7% | EQUITY | 891092108 |
| SU | SUNCOR ENERGY INC | 160,000 | $4.691M | 0.0% | $29.32 * | $21.84 | +24.2% | EQUITY | 867224107 |
| — | EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.669M | 0.0% | $0.87 | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.668M | 0.0% | $0.89 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $4.666M | 0.0% | $22.84 * | $24.59 | -9.6% | EQUITY | 13811E101 |
| INTC | INTEL CORP | 139,050 | $4.65M | 0.0% | $33.44 * | $31.56 | -2.7% | EQUITY | 458140100 |
| ENTG | ENTEGRIS INC | 41,700 | $4.621M | 0.0% | $110.82 * | $12.97 | +595.2% | EQUITY | 29362U104 |
| IFF | INTL FLAVORS & FRAGRANCES | 58,050 | $4.62M | 0.0% | $79.59 | $75.56 | +6.0% | EQUITY | 459506101 |
| AMD | ADVANCED MICRO DEVICES | 40,500 | $4.613M | 0.0% | $113.91 * | $82.94 | +25.4% | EQUITY | 007903107 |
| — | MAG SILVER CORP | 409,000 | $4.556M | 0.0% | $11.14 | $13.84 | — | EQUITY | 55903Q104 |
| — | KELLOGG CO | 67,200 | $4.529M | 0.0% | $67.40 * | $42.89 | +35.9% | EQUITY | 487836108 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $4.529M | 0.0% | $45.29 | $50.19 | — | PREFERRED CONVER | 65339F713 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $4.529M | 0.0% | $49.56 * | $14.83 | +197.9% | EQUITY | 443201108 |
| — | ARISTA NETWORKS INC | 27,550 | $4.465M | 0.0% | $162.06 | $166.30 | — | EQUITY | 040413106 |
| IBM | INTL BUSINESS MACHINES CORP | 33,290 | $4.455M | 0.0% | $133.81 * | $113.71 | +3.8% | EQUITY | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $4.42M | 0.0% | $10.78 * | $6.87 | +37.8% | EQUITY | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,500 | $4.419M | 0.0% | $91.11 * | $13.85 | +463.8% | EQUITY | 538034109 |
| — | DIVERSEY HOLDINGS LTD | 525,746 | $4.411M | 0.0% | $8.39 | $8.09 | — | EQUITY | G28923103 |
| — | 3D SYSTEMS CORP 0.000 11/15/26 CVT | 5,800,000 | $4.41M | 0.0% | $0.76 | $0.76 | — | BOND CONVERTIBLE | 88554DAD8 |
| IAC | IAC INC | 70,200 | $4.409M | 0.0% | $62.80 * | $127.77 | -64.1% | EQUITY | 44891N208 |
| AP | AMPCO-PITTSBURGH CORP | 1,385,389 | $4.406M | 0.0% | $3.18 * | $6.53 | -54.5% | EQUITY | 032037103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 566,000 | $4.386M | 0.0% | $7.75 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| BELFB | BEL FUSE INC-CL B | 76,191 | $4.374M | 0.0% | $57.41 * | $13.88 | +226.4% | EQUITY | 077347300 |
| — | PATTERSON COS INC | 129,000 | $4.291M | 0.0% | $33.26 | $34.39 | — | EQUITY | 703395103 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4.247M | 0.0% | $210.25 * | $232.10 | -14.3% | EQUITY | 159864107 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $4.237M | 0.0% | $0.66 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 203,499 | $4.235M | 0.0% | $20.81 | $23.45 | — | EQUITY | 09257W100 |
| NVT | NVENT ELECTRIC PLC | 81,500 | $4.211M | 0.0% | $51.67 * | $21.84 | +96.9% | EQUITY | G6700G107 |
| TWIN | TWIN DISC INC | 373,067 | $4.201M | 0.0% | $11.26 * | $18.79 | -43.6% | EQUITY | 901476101 |
| — | ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $4.185M | 0.0% | $1.17 | $1.82 | — | BOND CONVERTIBLE | 98980GAB8 |
| GBX | GREENBRIER COMPANIES INC | 97,000 | $4.181M | 0.0% | $43.10 * | $17.68 | +55.3% | EQUITY | 393657101 |
| IRBTQ | IROBOT CORP | 92,151 | $4.17M | 0.0% | $45.25 * | $52.49 | -24.0% | EQUITY | 462726100 |
| — | PETIQ INC | 274,820 | $4.169M | 0.0% | $15.17 | $21.95 | — | EQUITY | 71639T106 |
| BIIB | BIOGEN INC | 14,550 | $4.145M | 0.0% | $284.85 * | $218.68 | +36.2% | EQUITY | 09062X103 |
| VICI | VICI PROPERTIES INC | 131,715 | $4.14M | 0.0% | $31.43 * | $24.41 | +13.1% | EQUITY | 925652109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 53,000 | $4.071M | 0.0% | $76.81 * | $61.02 | +5.0% | EQUITY | 03769M106 |
| CNMD | CONMED CORP | 29,500 | $4.009M | 0.0% | $135.89 * | $27.74 | +328.6% | EQUITY | 207410101 |
| FLL | FULL HOUSE RESORTS INC | 590,000 | $3.953M | 0.0% | $6.70 * | $3.11 | +121.2% | EQUITY | 359678109 |
| KDP | KEURIG DR PEPPER INC | 126,000 | $3.94M | 0.0% | $31.27 * | $19.86 | +53.0% | EQUITY | 49271V100 |
| FISV | FISERV INC | 31,100 | $3.923M | 0.0% | $126.15 * | $91.98 | +28.0% | EQUITY | 337738108 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.915M | 0.0% | $87.00 * | $21.52 | +291.4% | EQUITY | 029899101 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.906M | 0.0% | $110.02 * | $60.80 | +66.9% | EQUITY | 233331107 |
| MPX | MARINE PRODUCTS CORP | 230,300 | $3.883M | 0.0% | $16.86 * | $4.54 | +160.8% | EQUITY | 568427108 |
| MKSI | MKS INSTRUMENTS INC | 35,800 | $3.87M | 0.0% | $108.10 * | $77.87 | +15.0% | EQUITY | 55306N104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 121,100 | $3.862M | 0.0% | $31.89 * | $10.35 | +100.9% | EQUITY | G4863A108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.856M | 0.0% | $87.23 * | $66.79 | +23.9% | EQUITY | 579780206 |
| OII | OCEANEERING INTL INC | 206,000 | $3.852M | 0.0% | $18.70 * | $22.37 | -23.0% | EQUITY | 675232102 |
| — | MDC HOLDINGS INC | 81,600 | $3.816M | 0.0% | $46.77 | $34.00 | — | EQUITY | 552676108 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.787M | 0.0% | $0.85 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3.743M | 0.0% | $28.79 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| ECL | ECOLAB INC | 19,950 | $3.724M | 0.0% | $186.69 * | $98.52 | +69.8% | EQUITY | 278865100 |
| LNN | LINDSAY CORP | 31,200 | $3.723M | 0.0% | $119.34 | $67.74 | +77.5% | EQUITY | 535555106 |
| IR | INGERSOLL-RAND INC | 56,719 | $3.707M | 0.0% | $65.36 * | $32.23 | +83.0% | EQUITY | 45687V106 |
| CTRA | COTERRA ENERGY INC | 146,189 | $3.699M | 0.0% | $25.30 * | $16.85 | +35.4% | EQUITY | 127097103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.698M | 0.0% | $64.43 * | $28.83 | +103.5% | EQUITY | G25839104 |
| KMT | KENNAMETAL INC | 130,000 | $3.691M | 0.0% | $28.39 * | $22.78 | +7.6% | EQUITY | 489170100 |
| — | CALLON PETROLEUM CO | 105,000 | $3.682M | 0.0% | $35.07 | $32.76 | — | EQUITY | 13123X508 |
| UTL | UNITIL CORP | 72,500 | $3.676M | 0.0% | $50.71 * | $32.23 | +72.1% | EQUITY | 913259107 |
| ATEX | ANTERIX INC | 116,000 | $3.676M | 0.0% | $31.69 | $41.03 | -21.2% | EQUITY | 03676C100 |
| TG | TREDEGAR CORP | 549,000 | $3.662M | 0.0% | $6.67 * | $11.68 | -33.3% | EQUITY | 894650100 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.642M | 0.0% | $158.36 * | $62.34 | +134.4% | EQUITY | 466032109 |
| APH | AMPHENOL CORP-CL A | 42,500 | $3.61M | 0.0% | $84.95 * | $20.32 | +86.8% | EQUITY | 032095101 |
| TR | TOOTSIE ROLL INDS | 101,101 | $3.58M | 0.0% | $35.41 * | $23.76 | +58.2% | EQUITY | 890516107 |
| — | STARRETT (L.S.) CO -CL A | 341,900 | $3.573M | 0.0% | $10.45 | $3.95 | — | EQUITY | 855668109 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3.564M | 0.0% | $264.01 * | $158.09 | +53.1% | EQUITY | 075887109 |
| AVGO | BROADCOM INC | 4,058 | $3.52M | 0.0% | $867.43 * | $48.08 | +42.9% | EQUITY | 11135F101 |
| GNTX | GENTEX CORP | 120,000 | $3.511M | 0.0% | $29.26 * | $15.13 | +82.2% | EQUITY | 371901109 |
| — | DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $3.505M | 0.0% | $0.53 | $0.90 | — | BOND CONVERTIBLE | 25470MAF6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.489M | 0.0% | $32.16 | $21.24 | — | EQUITY UNIT | 01881G106 |
| AQN | ALGONQUIN POWER & UTILITIES | 420,200 | $3.477M | 0.0% | $8.27 * | $7.49 | -0.7% | EQUITY | 015857105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,650 | $3.476M | 0.0% | $1311.64 * | $212.95 | +560.3% | EQUITY | 592688105 |
| — | FRANCHISE GROUP INC | 121,313 | $3.474M | 0.0% | $28.64 | $28.64 | — | EQUITY | 35180X105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 105,200 | $3.464M | 0.0% | $32.93 | $36.32 | -8.0% | EQUITY | 698884103 |
| — | AMEDISYS INC | 37,700 | $3.447M | 0.0% | $91.44 | $91.44 | — | EQUITY | 023436108 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.435M | 0.0% | $0.61 | $0.78 | — | BOND CONVERTIBLE | 19249HAB9 |
| PYPL | PAYPAL HOLDINGS INC | 51,470 | $3.435M | 0.0% | $66.73 | $53.00 | +28.3% | EQUITY | 70450Y103 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $3.435M | 0.0% | $66.69 * | $19.71 | +202.7% | EQUITY | 974637100 |
| MCO | MOODY'S CORP | 9,850 | $3.425M | 0.0% | $347.72 * | $79.54 | +290.2% | EQUITY | 615369105 |
| CARR | CARRIER GLOBAL CORP | 68,900 | $3.425M | 0.0% | $49.71 * | $22.84 | +86.1% | EQUITY | 14448C104 |
| — | CHURCHILL CAPITAL CORP VII-A | 327,037 | $3.375M | 0.0% | $10.32 | $9.77 | — | EQUITY | 17144M102 |
| CNP | CENTERPOINT ENERGY INC | 114,500 | $3.338M | 0.0% | $29.15 * | $17.26 | +59.6% | EQUITY | 15189T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 298,110 | $3.333M | 0.0% | $11.18 * | $21.42 | -54.3% | EQUITY | 55933J203 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.318M | 0.0% | $51.04 * | $36.36 | +36.3% | EQUITY | 902494103 |
| — | MARATHON OIL CORP | 142,000 | $3.269M | 0.0% | $23.02 | $25.11 | — | EQUITY | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $3.264M | 0.0% | $460.38 * | $309.40 | +39.5% | EQUITY | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,315 | $3.256M | 0.0% | $80.77 * | $77.51 | 0.0% | EQUITY | 13646K108 |
| — | WORKIVA INC 1.125 08/15/26 CVT | 2,300,000 | $3.239M | 0.0% | $1.41 | $1.10 | — | BOND CONVERTIBLE | 98139AAB1 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20,000 | $3.237M | 0.0% | $161.83 | $136.53 | — | DEPOSITORY RECEI | 670100205 |
| VIV | TELEFONICA BRASIL-ADR | 354,400 | $3.236M | 0.0% | $9.13 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.225M | 0.0% | $1.00 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| VTRS | VIATRIS INC | 322,500 | $3.219M | 0.0% | $9.98 * | $12.68 | -33.2% | EQUITY | 92556V106 |
| SON | SONOCO PRODUCTS CO | 54,000 | $3.187M | 0.0% | $59.02 * | $22.97 | +135.2% | EQUITY | 835495102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 61,050 | $3.178M | 0.0% | $52.06 * | $7.93 | +196.7% | EQUITY | 520776105 |
| KNF | KNIFE RIVER CORP | 73,025 | $3.177M | 0.0% | $43.50 * | $44.43 | 0.0% | EQUITY | 498894104 |
| EML | EASTERN CO/THE | 175,100 | $3.168M | 0.0% | $18.09 * | $14.57 | +14.1% | EQUITY | 276317104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $3.158M | 0.0% | $1.37 * | $4.49 | -72.3% | EQUITY | 18453H106 |
| JHG | JANUS HENDERSON GROUP PLC | 115,254 | $3.141M | 0.0% | $27.25 * | $32.47 | -17.8% | EQUITY | G4474Y214 |
| HY | HYSTER-YALE MATERIALS | 55,800 | $3.116M | 0.0% | $55.84 * | $47.61 | -0.6% | EQUITY | 449172105 |
| RACE | FERRARI NV | 9,450 | $3.073M | 0.0% | $325.21 * | $40.37 | +621.8% | EQUITY | N3167Y103 |
| NEU | NEWMARKET CORP | 7,600 | $3.056M | 0.0% | $402.12 * | $215.14 | +72.7% | EQUITY | 651587107 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.044M | 0.0% | $0.94 | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| HALO | HALOZYME THERAPEUTICS INC | 83,738 | $3.02M | 0.0% | $36.07 * | $46.40 | -26.5% | EQUITY | 40637H109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 154,431 | $3.001M | 0.0% | $19.43 * | $19.89 | -5.4% | EQUITY | 67401P405 |
| EBAY | EBAY INC | 66,500 | $2.972M | 0.0% | $44.69 * | $20.33 | +107.7% | EQUITY | 278642103 |
| NOMD | NOMAD FOODS LTD | 169,065 | $2.962M | 0.0% | $17.52 * | $22.80 | -20.2% | EQUITY | G6564A105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 41,161 | $2.958M | 0.0% | $71.86 | $71.86 | — | DEPOSITORY RECEI | 82706C108 |
| — | NEW YORK COMMUNITY BANCORP | 262,500 | $2.95M | 0.0% | $11.24 | $11.03 | — | EQUITY | 649445103 |
| LNTH | LANTHEUS HOLDINGS INC | 35,000 | $2.937M | 0.0% | $83.92 * | $64.49 | +39.1% | EQUITY | 516544103 |
| — | URSTADT BIDDLE - CLASS A | 137,803 | $2.93M | 0.0% | $21.26 | $21.26 | — | EQUITY | 917286205 |
| MDU | MDU RESOURCES GROUP INC | 139,500 | $2.921M | 0.0% | $20.94 * | $9.49 | +9.9% | EQUITY | 552690109 |
| — | NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2.909M | 0.0% | $49.03 | $48.44 | — | PREFERRED CONVER | 65339F739 |
| CTGO | CONTANGO ORE INC | 114,139 | $2.908M | 0.0% | $25.48 * | $23.47 | +23.1% | EQUITY | 21077F100 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.883M | 0.0% | $0.85 | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| NAVI | NAVIENT CORP | 155,000 | $2.88M | 0.0% | $18.58 * | $16.58 | -0.9% | EQUITY | 63938C108 |
| WSO/B | WATSCO INC -CL B | 7,875 | $2.873M | 0.0% | $364.81 * | $84.32 | +298.7% | EQUITY | 942622101 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $2.849M | 0.0% | $0.51 | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,267 | $2.824M | 0.0% | $48.46 | $40.99 | — | EQUITY | 36467J108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143,500 | $2.788M | 0.0% | $19.43 | $20.61 | -4.9% | EQUITY | 82312B106 |
| AIR | AAR CORP | 48,040 | $2.775M | 0.0% | $57.76 * | $32.71 | +64.8% | EQUITY | 000361105 |
| BSET | BASSETT FURNITURE INDS | 184,300 | $2.772M | 0.0% | $15.04 * | $11.26 | +12.4% | EQUITY | 070203104 |
| OPLN | OPENLANE INC | 180,000 | $2.74M | 0.0% | $15.22 * | $9.83 | +48.2% | EQUITY | 48238T109 |
| — | DENNY'S CORP | 220,000 | $2.71M | 0.0% | $12.32 | $5.96 | — | EQUITY | 24869P104 |
| — | STEEL CONNECT INC | 323,180 | $2.708M | 0.0% | $8.38 | $8.38 | — | EQUITY | 858098205 |
| — | SIRIUS XM HOLDINGS INC | 596,000 | $2.7M | 0.0% | $4.53 | $4.98 | — | EQUITY | 82968B103 |
| DCO | DUCOMMUN INC | 60,780 | $2.648M | 0.0% | $43.57 * | $29.47 | +60.0% | EQUITY | 264147109 |
| MCS | MARCUS CORPORATION | 178,000 | $2.64M | 0.0% | $14.83 * | $14.45 | +11.9% | EQUITY | 566330106 |
| CZR | CAESARS ENTERTAINMENT INC | 51,700 | $2.635M | 0.0% | $50.97 * | $51.36 | -11.6% | EQUITY | 12769G100 |
| IVZ | INVESCO LTD | 155,000 | $2.606M | 0.0% | $16.81 * | $18.32 | -22.5% | EQUITY | G491BT108 |
| — | STERICYCLE INC | 56,000 | $2.601M | 0.0% | $46.44 | $71.89 | — | EQUITY | 858912108 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.593M | 0.0% | $0.57 | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| QCOM | QUALCOMM INC | 21,560 | $2.567M | 0.0% | $119.04 * | $111.95 | -3.2% | EQUITY | 747525103 |
| — | SPIRIT AIRLINES INC | 149,180 | $2.56M | 0.0% | $17.16 | $19.85 | — | EQUITY | 848577102 |
| AMCX | AMC NETWORKS INC-A | 213,800 | $2.555M | 0.0% | $11.95 * | $60.45 | -76.1% | EQUITY | 00164V103 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,850,000 | $2.551M | 0.0% | $1.38 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| WEN | WENDY'S CO/THE | 117,000 | $2.545M | 0.0% | $21.75 * | $21.56 | +3.4% | EQUITY | 95058W100 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.527M | 0.0% | $107.53 * | $56.02 | +70.9% | EQUITY | 229899109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,500 | $2.524M | 0.0% | $62.32 | $62.32 | — | EQUITY UNIT | 559080106 |
| WWD | WOODWARD INC | 21,220 | $2.523M | 0.0% | $118.91 * | $38.35 | +171.8% | EQUITY | 980745103 |
| TRC | TEJON RANCH CO | 146,600 | $2.523M | 0.0% | $17.21 | $24.10 | -27.9% | EQUITY | 879080109 |
| SLM | SLM CORP | 154,000 | $2.513M | 0.0% | $16.32 * | $7.81 | +95.0% | EQUITY | 78442P106 |
| OFIX | ORTHOFIX MEDICAL INC | 139,000 | $2.51M | 0.0% | $18.06 * | $56.04 | -66.7% | EQUITY | 68752M108 |
| CTVA | CORTEVA INC | 43,636 | $2.5M | 0.0% | $57.30 | $41.51 | +36.4% | EQUITY | 22052L104 |
| — | CHART INDUSTRIES INC 1.000 11/15/24 CVT | 900,000 | $2.498M | 0.0% | $2.78 | $2.18 | — | BOND CONVERTIBLE | 16115QAE0 |
| BN | BROOKFIELD CORP | 74,200 | $2.497M | 0.0% | $33.65 * | $21.90 | -5.0% | EQUITY | 11271J107 |
| — | SYNOVUS FINANCIAL CORP | 82,500 | $2.496M | 0.0% | $30.25 | $33.22 | — | EQUITY | 87161C501 |
| HDB | HDFC BANK LTD-ADR | 35,700 | $2.488M | 0.0% | $69.70 | $68.46 | — | DEPOSITORY RECEI | 40415F101 |
| AON | AON PLC-CLASS A | 7,150 | $2.468M | 0.0% | $345.20 * | $303.38 | +5.0% | EQUITY | G0403H108 |
| — | NEW GERMANY FUND | 273,000 | $2.452M | 0.0% | $8.98 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| — | GRAF ACQUISITION CORP IV | 235,396 | $2.432M | 0.0% | $10.33 | $9.73 | — | EQUITY | 384272100 |
| FSTR | FOSTER (LB) CO-A | 169,292 | $2.417M | 0.0% | $14.28 * | $14.44 | -14.7% | EQUITY | 350060109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 61,500 | $2.399M | 0.0% | $39.01 | $31.12 | — | DEPOSITORY RECEI | 760125104 |
| VEON | VEON LTD | 117,040 | $2.392M | 0.0% | $20.44 | $17.72 | — | DEPOSITORY RECEI | 91822M502 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.373M | 0.0% | $0.58 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| — | TREEHOUSE FOODS INC | 47,065 | $2.371M | 0.0% | $50.38 | $46.70 | — | EQUITY | 89469A104 |
| — | CUTERA INC 2.250 06/01/28 CVT | 3,750,000 | $2.347M | 0.0% | $0.63 | $0.63 | — | BOND CONVERTIBLE | 232109AD0 |
| HOPE | HOPE BANCORP INC | 278,000 | $2.341M | 0.0% | $8.42 * | $16.20 | -46.1% | EQUITY | 43940T109 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.333M | 0.0% | $0.85 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.317M | 0.0% | $7.75 * | $11.32 | -29.8% | EQUITY | 919794107 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.308M | 0.0% | $461.69 * | $95.13 | +308.2% | EQUITY | 573284106 |
| LW | LAMB WESTON HOLDINGS INC | 20,000 | $2.299M | 0.0% | $114.95 * | $67.35 | +57.4% | EQUITY | 513272104 |
| LIN | LINDE PLC | 5,885 | $2.243M | 0.0% | $381.08 * | $344.06 | +2.6% | EQUITY | G54950103 |
| WAT | WATERS CORP | 8,400 | $2.239M | 0.0% | $266.54 * | $101.22 | +174.9% | EQUITY | 941848103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,016 | $2.237M | 0.0% | $39.94 * | $29.05 | +23.9% | EQUITY | 019330109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,540 | $2.236M | 0.0% | $62.92 * | $28.43 | +90.2% | EQUITY | 374689107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.23M | 0.0% | $51.63 | $15.05 | +248.1% | EQUITY | 130788102 |
| — | QUOTIENT TECHNOLOGY INC | 572,688 | $2.199M | 0.0% | $3.84 | $3.84 | — | EQUITY | 749119103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,000 | $2.198M | 0.0% | $219.79 * | $132.58 | +53.3% | EQUITY | 053015103 |
| — | ESH ACQUISITION CORP | 216,050 | $2.191M | 0.0% | $10.14 | $10.14 | — | EQUITY UNIT | 296424203 |
| MOS | MOSAIC CO/THE | 62,500 | $2.188M | 0.0% | $35.00 * | $40.19 | -10.8% | EQUITY | 61945C103 |
| LFUS | LITTELFUSE INC | 7,450 | $2.17M | 0.0% | $291.31 * | $86.89 | +201.3% | EQUITY | 537008104 |
| ESI | ELEMENT SOLUTIONS INC | 113,000 | $2.17M | 0.0% | $19.20 * | $10.31 | +72.0% | EQUITY | 28618M106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,700 | $2.161M | 0.0% | $22.82 * | $31.20 | -30.3% | EQUITY | 927107409 |
| DAR | DARLING INGREDIENTS INC | 33,705 | $2.15M | 0.0% | $63.79 * | $62.82 | -3.0% | EQUITY | 237266101 |
| RGCO | RGC RESOURCES INC | 106,770 | $2.139M | 0.0% | $20.03 * | $16.95 | +21.5% | EQUITY | 74955L103 |
| SKM | SK TELECOM CO LTD-SPON ADR | 109,314 | $2.133M | 0.0% | $19.51 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| VALU | VALUE LINE INC | 46,308 | $2.126M | 0.0% | $45.90 * | $11.47 | +308.8% | EQUITY | 920437100 |
| MBC | MASTERBRAND INC | 181,700 | $2.113M | 0.0% | $11.63 * | $8.19 | +17.1% | EQUITY | 57638P104 |
| M | MACY'S INC | 131,000 | $2.103M | 0.0% | $16.05 | $43.95 | -63.6% | EQUITY | 55616P104 |
| ERII | ENERGY RECOVERY INC | 74,000 | $2.068M | 0.0% | $27.95 * | $3.97 | +528.4% | EQUITY | 29270J100 |
| TITN | TITAN MACHINERY INC | 70,000 | $2.065M | 0.0% | $29.50 * | $19.78 | +52.4% | EQUITY | 88830R101 |
| — | EXACT SCIENCES CORP 0.375 03/01/28 CVT | 2,000,000 | $2.052M | 0.0% | $1.03 | $1.03 | — | BOND CONVERTIBLE | 30063PAC9 |
| MOV | MOVADO GROUP INC | 76,000 | $2.039M | 0.0% | $26.83 * | $27.28 | -4.1% | EQUITY | 624580106 |
| GILD | GILEAD SCIENCES INC | 26,271 | $2.025M | 0.0% | $77.07 * | $55.86 | +29.9% | EQUITY | 375558103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,573 | $2.019M | 0.0% | $1283.45 * | $756.50 | +51.4% | EQUITY | 31946M103 |
| CSCO | CISCO SYSTEMS INC | 39,000 | $2.018M | 0.0% | $51.74 * | $38.30 | +18.8% | EQUITY | 17275R102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 131,073 | $1.998M | 0.0% | $15.24 * | $25.30 | -29.7% | EQUITY | L6388F110 |
| ALLE | ALLEGION PLC | 16,600 | $1.992M | 0.0% | $120.02 * | $39.63 | +166.4% | EQUITY | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 34,100 | $1.978M | 0.0% | $58.00 * | $38.99 | +44.8% | EQUITY | 517834107 |
| SCHW | SCHWAB (CHARLES) CORP | 34,500 | $1.955M | 0.0% | $56.68 * | $67.57 | -25.3% | EQUITY | 808513105 |
| NTR | NUTRIEN LTD | 33,090 | $1.954M | 0.0% | $59.05 | $56.23 | +3.4% | EQUITY | 67077M108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 76,293 | $1.952M | 0.0% | $25.58 | $23.48 | +9.9% | EQUITY | 89455T109 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $1.949M | 0.0% | $9.16 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.945M | 0.0% | $9.63 * | $9.02 | +0.4% | EQUITY | 45685K102 |
| NWS | NEWS CORP - CLASS B | 97,500 | $1.923M | 0.0% | $19.72 * | $14.45 | +24.3% | EQUITY | 65249B208 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.904M | 0.0% | $103.50 * | $31.55 | +153.0% | EQUITY | 885160101 |
| — | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.902M | 0.0% | $0.82 | $0.73 | — | BOND CONVERTIBLE | 477143AP6 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $1.895M | 0.0% | $105.28 * | $47.75 | +102.2% | EQUITY | 615394301 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $1.894M | 0.0% | $35.21 | $54.04 | -35.4% | EQUITY | 412822108 |
| H | HYATT HOTELS CORP - CL A | 16,500 | $1.891M | 0.0% | $114.58 * | $39.79 | +180.9% | EQUITY | 448579102 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.878M | 0.0% | $159.79 * | $43.55 | +193.5% | EQUITY | 16115Q308 |
| LZB | LA-Z-BOY INC | 65,000 | $1.862M | 0.0% | $28.64 * | $20.65 | +35.3% | EQUITY | 505336107 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,250 | $1.837M | 0.0% | $179.25 * | $97.14 | +59.1% | EQUITY | 911312106 |
| — | BROOKFIELD RENEWABLE COR-A | 57,724 | $1.819M | 0.0% | $31.52 | $55.95 | — | EQUITY | 11284V105 |
| AOS | SMITH (A.O.) CORP | 24,900 | $1.812M | 0.0% | $72.78 * | $28.25 | +131.3% | EQUITY | 831865209 |
| HWKN | HAWKINS INC | 37,900 | $1.807M | 0.0% | $47.69 * | $25.84 | +74.6% | EQUITY | 420261109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 179,500 | $1.806M | 0.0% | $10.06 * | $27.38 | -66.1% | EQUITY | 28414H103 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 170,300 | $1.797M | 0.0% | $10.55 | $10.55 | — | EQUITY | G83752108 |
| OWL | BLUE OWL CAPITAL INC | 154,000 | $1.794M | 0.0% | $11.65 * | $11.37 | -5.4% | EQUITY | 09581B103 |
| WDFC | WD-40 CO | 9,500 | $1.792M | 0.0% | $188.65 * | $44.73 | +303.9% | EQUITY | 929236107 |
| MNRO | MONRO INC | 44,000 | $1.788M | 0.0% | $40.63 * | $46.52 | -3.1% | EQUITY | 610236101 |
| SLAMF | SLAM CORP-A | 167,419 | $1.78M | 0.0% | $10.63 | $9.71 | +8.0% | EQUITY | G8210L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1.76M | 0.0% | $48.35 * | $34.18 | +37.1% | EQUITY | 635017106 |
| KBR | KBR INC | 27,000 | $1.757M | 0.0% | $65.06 * | $30.25 | +91.4% | EQUITY | 48242W106 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.754M | 0.0% | $194.90 | $61.79 | +216.6% | EQUITY | 747316107 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.74M | 0.0% | $10.37 | $9.68 | — | EQUITY | G06536109 |
| VC | VISTEON CORP | 12,000 | $1.723M | 0.0% | $143.61 | $87.42 | +62.2% | EQUITY | 92839U206 |
| — | ROYCE VALUE TRUST | 124,158 | $1.713M | 0.0% | $13.80 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| AYI | ACUITY BRANDS INC | 10,450 | $1.704M | 0.0% | $163.08 * | $98.03 | +61.8% | EQUITY | 00508Y102 |
| NABL | N-ABLE INC | 118,244 | $1.704M | 0.0% | $14.41 * | $13.28 | +4.3% | EQUITY | 62878D100 |
| — | BALLY'S CORP | 109,000 | $1.696M | 0.0% | $15.56 | $22.54 | — | EQUITY | 05875B106 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,500 | $1.695M | 0.0% | $109.37 * | $90.85 | +5.6% | EQUITY | 14040H105 |
| — | CUTERA INC 2.25003/15/26 CVT | 2,000,000 | $1.694M | 0.0% | $0.85 | $2.16 | — | BOND CONVERTIBLE | 232109AB4 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1.689M | 0.0% | $14.69 * | $22.64 | -37.6% | EQUITY | 978097103 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.684M | 0.0% | $73.20 | $74.80 | -1.7% | EQUITY | 637215104 |
| SPG | SIMON PROPERTY GROUP INC | 14,500 | $1.674M | 0.0% | $115.48 * | $98.57 | -4.2% | EQUITY | 828806109 |
| GYRO | GYRODYNE LLC | 149,037 | $1.669M | 0.0% | $11.20 * | $14.61 | -35.7% | EQUITY | 403829104 |
| — | SURMODICS INC | 53,000 | $1.659M | 0.0% | $31.31 | $29.81 | — | EQUITY | 868873100 |
| — | SHYFT GROUP INC/THE | 75,000 | $1.655M | 0.0% | $22.06 | $17.01 | — | EQUITY | 825698103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,000 | $1.653M | 0.0% | $183.69 * | $64.65 | +161.3% | EQUITY | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC | 726,000 | $1.641M | 0.0% | $2.26 * | $10.83 | -79.7% | EQUITY | 550241103 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.636M | 0.0% | $0.92 | $0.76 | — | BOND CONVERTIBLE | 62886HBD2 |
| — | OUTFRONT MEDIA INC | 104,000 | $1.635M | 0.0% | $15.72 | $16.05 | — | EQUITY | 69007J106 |
| — | PRIMO WATER CORP | 130,000 | $1.63M | 0.0% | $12.54 | $9.06 | — | EQUITY | 74167P108 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.622M | 0.0% | $231.76 | $106.16 | +114.6% | EQUITY | 78410G104 |
| ETR | ENTERGY CORP | 16,600 | $1.616M | 0.0% | $97.37 * | $39.62 | +19.0% | EQUITY | 29364G103 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 1,700,000 | $1.616M | 0.0% | $0.95 | $0.88 | — | BOND CONVERTIBLE | 53069QAB5 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.613M | 0.0% | $13.01 | $15.72 | -18.1% | EQUITY | Y62132108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 174,828 | $1.598M | 0.0% | $9.14 * | $19.44 | -44.8% | EQUITY | 205826209 |
| ALC | ALCON INC | 19,400 | $1.593M | 0.0% | $82.11 * | $57.87 | +30.9% | EQUITY | H01301128 |
| CASY | CASEY'S GENERAL STORES INC | 6,500 | $1.585M | 0.0% | $243.88 * | $101.18 | +120.8% | EQUITY | 147528103 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.569M | 0.0% | $80.66 * | $19.87 | +294.0% | EQUITY | 596680108 |
| — | LIFE STORAGE INC | 11,790 | $1.568M | 0.0% | $132.96 | $132.96 | — | EQUITY | 53223X107 |
| VTS | VITESSE ENERGY INC | 68,841 | $1.542M | 0.0% | $22.40 * | $17.24 | +21.0% | EQUITY | 92852X103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 430,000 | $1.535M | 0.0% | $3.57 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| IIIV | I3 VERTICALS INC-CLASS A | 67,000 | $1.532M | 0.0% | $22.86 | $23.74 | -1.8% | EQUITY | 46571Y107 |
| MTW | MANITOWOC COMPANY INC | 80,900 | $1.523M | 0.0% | $18.83 * | $25.50 | -36.7% | EQUITY | 563571405 |
| — | SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.514M | 0.0% | $10.32 | $9.67 | — | EQUITY | G79407105 |
| — | CHINDATA GROUP HOLDINGS-ADR | 211,514 | $1.514M | 0.0% | $7.16 | $7.16 | — | DEPOSITORY RECEI | 16955F107 |
| TIMB | TIM SA-ADR | 98,978 | $1.513M | 0.0% | $15.29 | $13.92 | — | DEPOSITORY RECEI | 88706T108 |
| RBA | RB GLOBAL INC | 25,000 | $1.5M | 0.0% | $60.00 * | $56.38 | 0.0% | EQUITY | 74935Q107 |
| — | SILK ROAD MEDICAL INC | 46,003 | $1.495M | 0.0% | $32.49 | $41.51 | — | EQUITY | 82710M100 |
| LILAK | LIBERTY LATIN AMER C | 169,858 | $1.464M | 0.0% | $8.62 * | $17.74 | -53.8% | EQUITY | G9001E128 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,050 | $1.456M | 0.0% | $53.83 * | $46.64 | +10.8% | EQUITY | G0692U109 |
| TECK | TECK RESOURCES LTD-CLS B | 34,450 | $1.45M | 0.0% | $42.10 * | $42.97 | 0.0% | EQUITY | 878742204 |
| ARLO | ARLO TECHNOLOGIES INC | 132,530 | $1.446M | 0.0% | $10.91 * | $5.27 | +54.3% | EQUITY | 04206A101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.44M | 0.0% | $100.92 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.425M | 0.0% | $950.00 * | $875.60 | +5.5% | EQUITY | 08986R408 |
| — | PDC ENERGY INC | 20,000 | $1.423M | 0.0% | $71.14 | $71.14 | — | EQUITY | 69327R101 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.417M | 0.0% | $10.19 | $10.14 | 0.0% | EQUITY | 89278D109 |
| DELL | DELL TECHNOLOGIES -C | 26,100 | $1.412M | 0.0% | $54.11 * | $40.91 | +7.2% | EQUITY | 24703L202 |
| — | ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.412M | 0.0% | $10.36 | $9.74 | — | EQUITY | G30092103 |
| MC | MOELIS & CO - CLASS A | 31,100 | $1.41M | 0.0% | $45.34 * | $36.04 | -2.2% | EQUITY | 60786M105 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.409M | 0.0% | $0.94 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| MGRC | MCGRATH RENTCORP | 15,000 | $1.387M | 0.0% | $92.48 | $31.83 | +187.0% | EQUITY | 580589109 |
| MTUS | TIMKENSTEEL CORP | 64,000 | $1.38M | 0.0% | $21.57 * | $17.76 | +1.9% | EQUITY | 887399103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,200 | $1.379M | 0.0% | $11.10 * | $8.54 | +6.3% | EQUITY | 202608105 |
| — | H&E EQUIPMENT SERVICES INC | 29,700 | $1.359M | 0.0% | $45.75 | $29.53 | — | EQUITY | 404030108 |
| CB | CHUBB LTD | 7,055 | $1.359M | 0.0% | $192.56 | $200.84 | -5.5% | EQUITY | H1467J104 |
| — | SOLARWINDS CORP | 132,354 | $1.358M | 0.0% | $10.26 | $15.95 | — | EQUITY | 83417Q204 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.357M | 0.0% | $63.11 | $61.64 | +3.0% | EQUITY | 595112103 |
| KD | KYNDRYL HOLDINGS INC | 101,591 | $1.349M | 0.0% | $13.28 | $19.02 | -28.9% | EQUITY | 50155Q100 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,699 | $1.344M | 0.0% | $125.62 | $92.62 | +35.9% | EQUITY | M22465104 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1.339M | 0.0% | $26.78 * | $35.26 | -17.7% | EQUITY | 644393100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.334M | 0.0% | $121.30 * | $51.94 | +109.2% | EQUITY | 477839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.332M | 0.0% | $36.00 * | $15.91 | +91.0% | EQUITY | 31620R303 |
| — | CENTRAL AND EASTERN EUROPE F | 147,000 | $1.332M | 0.0% | $9.06 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $1.33M | 0.0% | $13.30 * | $24.13 | -49.6% | EQUITY | 69404D108 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.325M | 0.0% | $378.50 * | $217.46 | +69.7% | EQUITY | 550021109 |
| ATRO | ASTRONICS CORP | 66,428 | $1.319M | 0.0% | $19.86 * | $11.32 | +45.1% | EQUITY | 046433108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $1.317M | 0.0% | $1316.50 * | $132.37 | +17.3% | EQUITY | 88262P102 |
| ALB | ALBEMARLE CORP | 5,900 | $1.316M | 0.0% | $223.09 * | $49.88 | +293.0% | EQUITY | 012653101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 122,150 | $1.311M | 0.0% | $10.73 | $9.84 | +7.7% | EQUITY | G0230C108 |
| INSE | INSPIRED ENTERTAINMENT INC | 89,000 | $1.309M | 0.0% | $14.71 * | $7.23 | +87.1% | EQUITY | 45782N108 |
| TRST | TRUSTCO BANK CORP NY | 45,447 | $1.3M | 0.0% | $28.61 * | $27.75 | -6.4% | EQUITY | 898349204 |
| FIP | FTAI INFRASTRUCTURE INC | 352,000 | $1.299M | 0.0% | $3.69 * | $2.64 | +15.6% | EQUITY | 35953C106 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.294M | 0.0% | $40.45 | $47.18 | — | PREFERRED CONVER | 64944P307 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1.289M | 0.0% | $167.45 * | $105.61 | +46.9% | EQUITY | 49338L103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,920 | $1.273M | 0.0% | $160.75 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.255M | 0.0% | $83.64 * | $61.01 | +33.3% | EQUITY | 589889104 |
| — | SANDY SPRING BANCORP INC | 54,000 | $1.225M | 0.0% | $22.68 | $32.03 | — | EQUITY | 800363103 |
| — | BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.22M | 0.0% | $10.57 | $9.90 | — | EQUITY | G1330L105 |
| — | TMT ACQUISITION CORP | 115,990 | $1.217M | 0.0% | $10.49 | $10.20 | — | EQUITY UNIT | G89229101 |
| PAAS | PAN AMERICAN SILVER CORP USD | 83,000 | $1.21M | 0.0% | $14.58 * | $16.97 | -2.6% | EQUITY | 697900108 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $1.201M | 0.0% | $93.90 * | $75.62 | +3.2% | EQUITY | 30063P105 |
| CL | COLGATE-PALMOLIVE CO | 15,500 | $1.194M | 0.0% | $77.04 * | $45.80 | +59.2% | EQUITY | 194162103 |
| — | QIAGEN N.V. | 26,500 | $1.193M | 0.0% | $45.03 | $41.68 | — | EQUITY | N72482123 |
| VVX | V2X INC | 24,000 | $1.189M | 0.0% | $49.56 * | $22.23 | +96.2% | EQUITY | 92242T101 |
| NDSN | NORDSON CORP | 4,700 | $1.166M | 0.0% | $248.18 * | $60.57 | +256.1% | EQUITY | 655663102 |
| BCO | BRINK'S CO/THE | 17,000 | $1.153M | 0.0% | $67.83 * | $58.33 | +11.3% | EQUITY | 109696104 |
| GOGO | GOGO INC | 67,600 | $1.15M | 0.0% | $17.01 * | $13.19 | +12.0% | EQUITY | 38046C109 |
| ILMN | ILLUMINA INC | 6,089 | $1.142M | 0.0% | $187.49 * | $297.00 | -31.8% | EQUITY | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 12,800 | $1.139M | 0.0% | $89.01 * | $48.71 | +65.5% | EQUITY | 68902V107 |
| SRI | STONERIDGE INC | 60,000 | $1.131M | 0.0% | $18.85 * | $10.60 | +65.5% | EQUITY | 86183P102 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.126M | 0.0% | $86.60 * | $61.24 | +35.1% | EQUITY | 579780107 |
| PHI | PLDT INC-SPON ADR | 48,000 | $1.122M | 0.0% | $23.37 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| GKOS | GLAUKOS CORP | 15,701 | $1.118M | 0.0% | $71.21 * | $50.20 | +14.4% | EQUITY | 377322102 |
| MGPI | MGP INGREDIENTS INC | 10,500 | $1.116M | 0.0% | $106.28 * | $5.63 | +1675.3% | EQUITY | 55303J106 |
| REGN | REGENERON PHARMACEUTICALS | 1,550 | $1.114M | 0.0% | $718.54 * | $456.34 | +68.0% | EQUITY | 75886F107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $1.11M | 0.0% | $47.22 | $15.42 | +209.8% | EQUITY | 043113208 |
| BPOP | POPULAR INC | 18,300 | $1.108M | 0.0% | $60.52 * | $21.82 | +150.0% | EQUITY | 733174700 |
| STHO | STAR HOLDINGS | 74,502 | $1.093M | 0.0% | $14.67 * | $17.17 | -7.8% | EQUITY | 85512G106 |
| LEGH | LEGACY HOUSING CORP | 46,727 | $1.084M | 0.0% | $23.19 * | $14.05 | +54.1% | EQUITY | 52472M101 |
| SSYS | STRATASYS LTD | 61,000 | $1.083M | 0.0% | $17.76 * | $16.03 | -2.3% | EQUITY | M85548101 |
| — | FORUM MERGER IV CORP-A | 104,297 | $1.072M | 0.0% | $10.28 | $9.76 | — | EQUITY | 349875104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.07M | 0.0% | $7.38 | $14.70 | — | DEPOSITORY RECEI | 88034P109 |
| PRG | PROG HOLDINGS INC | 33,300 | $1.07M | 0.0% | $32.12 * | $49.67 | -41.1% | EQUITY | 74319R101 |
| LMNR | LIMONEIRA CO | 67,500 | $1.05M | 0.0% | $15.56 | $14.34 | +9.6% | EQUITY | 532746104 |
| PSFE | PAYSAFE LTD | 103,500 | $1.044M | 0.0% | $10.09 * | $16.65 | -24.0% | EQUITY | G6964L206 |
| MSA | MSA SAFETY INC | 6,000 | $1.044M | 0.0% | $173.96 * | $52.42 | +173.0% | EQUITY | 553498106 |
| ORANY | ORANGE-SPON ADR | 89,600 | $1.043M | 0.0% | $11.64 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| HUN | HUNTSMAN CORP | 38,547 | $1.042M | 0.0% | $27.02 * | $20.53 | +26.5% | EQUITY | 447011107 |
| NEOG | NEOGEN CORP | 47,400 | $1.031M | 0.0% | $21.75 * | $32.37 | -44.2% | EQUITY | 640491106 |
| RRX | REGAL REXNORD CORP | 6,688 | $1.029M | 0.0% | $153.90 * | $158.35 | -14.0% | EQUITY | 758750103 |
| FAF | FIRST AMERICAN FINANCIAL | 18,000 | $1.026M | 0.0% | $57.02 * | $50.71 | +1.3% | EQUITY | 31847R102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 81,745 | $1.014M | 0.0% | $12.40 | $14.50 | -15.5% | EQUITY | 961765104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,600 | $1.01M | 0.0% | $95.28 * | $75.18 | +22.0% | EQUITY | 553530106 |
| INCY | INCYTE CORP | 16,000 | $996K | 0.0% | $62.25 * | $96.82 | -31.0% | EQUITY | 45337C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $994K | 0.0% | $14.71 * | $12.73 | -4.4% | EQUITY | 25401T603 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $994K | 0.0% | $204.68 * | $169.66 | -0.3% | EQUITY | N6596X109 |
| — | BERKSHIRE GREY INC | 704,153 | $993K | 0.0% | $1.41 | $1.40 | — | EQUITY | 084656107 |
| DGII | DIGI INTERNATIONAL INC | 25,000 | $985K | 0.0% | $39.39 * | $11.79 | +191.8% | EQUITY | 253798102 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,700 | $984K | 0.0% | $62.69 * | $58.20 | +1.7% | EQUITY | 810186106 |
| BRKR | BRUKER CORP | 13,300 | $983K | 0.0% | $73.92 * | $16.60 | +354.7% | EQUITY | 116794108 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $973K | 0.0% | $0.97 | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,967 | $972K | 0.0% | $81.24 * | $71.08 | +11.8% | EQUITY | 36266G107 |
| — | LIVENT CORP | 35,439 | $972K | 0.0% | $27.43 | $15.26 | — | EQUITY | 53814L108 |
| ALLY | ALLY FINANCIAL INC | 35,440 | $957K | 0.0% | $27.01 * | $21.89 | +10.3% | EQUITY | 02005N100 |
| INGR | INGREDION INC | 9,000 | $954K | 0.0% | $105.95 | $70.07 | +51.7% | EQUITY | 457187102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 107,250 | $947K | 0.0% | $8.83 | $10.58 | — | EQUITY | 811246107 |
| — | BUNGE LTD | 10,000 | $944K | 0.0% | $94.35 | $93.78 | — | EQUITY | G16962105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 120,000 | $936K | 0.0% | $7.80 * | $13.71 | -33.0% | EQUITY | 68243Q106 |
| — | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $935K | 0.0% | $0.93 | $1.01 | — | BOND CONVERTIBLE | 10482BAB7 |
| SHAK | SHAKE SHACK INC - CLASS A | 12,000 | $933K | 0.0% | $77.72 * | $56.27 | +14.2% | EQUITY | 819047101 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $932K | 0.0% | $18.64 | $25.03 | — | EQUITY | 35909D109 |
| AXGN | AXOGEN INC | 101,970 | $931K | 0.0% | $9.13 * | $14.16 | -34.2% | EQUITY | 05463X106 |
| HXL | HEXCEL CORP | 12,230 | $930K | 0.0% | $76.02 * | $64.86 | +9.9% | EQUITY | 428291108 |
| FARM | FARMER BROS CO | 331,083 | $917K | 0.0% | $2.77 * | $12.03 | -77.6% | EQUITY | 307675108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $911K | 0.0% | $39.62 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $904K | 0.0% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 45667GAF0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,600 | $904K | 0.0% | $26.89 * | $34.27 | -35.4% | EQUITY | 98983L108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34,500 | $900K | 0.0% | $26.09 | $26.91 | -3.7% | EQUITY | 934550203 |
| JOUT | JOHNSON OUTDOORS INC-A | 14,500 | $891K | 0.0% | $61.45 * | $80.66 | -25.9% | EQUITY | 479167108 |
| ABCB | AMERIS BANCORP | 26,000 | $889K | 0.0% | $34.21 * | $34.25 | -6.5% | EQUITY | 03076K108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 5,175 | $886K | 0.0% | $171.30 * | $149.10 | -2.8% | EQUITY | 25264R207 |
| BNIX | BANNIX ACQUISITION CORP | 84,282 | $881K | 0.0% | $10.45 | $9.81 | — | EQUITY | 066644105 |
| SMLR | SEMLER SCIENTIFIC INC | 33,473 | $878K | 0.0% | $26.24 | $46.76 | -43.7% | EQUITY | 81684M104 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $862K | 0.0% | $136.81 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| LEA | LEAR CORP | 6,000 | $861K | 0.0% | $143.55 * | $114.54 | +7.2% | EQUITY | 521865204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 92,837 | $860K | 0.0% | $9.26 | $9.67 | — | EQUITY | 58463J304 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35,400 | $858K | 0.0% | $24.23 * | $8.68 | +113.7% | EQUITY | G23773107 |
| TFX | TELEFLEX INC | 3,500 | $847K | 0.0% | $242.03 | $72.98 | +236.0% | EQUITY | 879369106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 32,150 | $838K | 0.0% | $26.06 | $30.79 | — | DEPOSITORY RECEI | 824596100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $833K | 0.0% | $83.31 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| PLUG | PLUG POWER INC | 80,000 | $831K | 0.0% | $10.39 * | $19.23 | -52.7% | EQUITY | 72919P202 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,138 | $827K | 0.0% | $21.69 | $29.80 | — | DEPOSITORY RECEI | 500472303 |
| — | INTEVAC INC | 219,798 | $824K | 0.0% | $3.75 | $5.26 | — | EQUITY | 461148108 |
| MATV | MATIV HOLDINGS INC | 54,500 | $824K | 0.0% | $15.12 * | $18.58 | -14.2% | EQUITY | 808541106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $823K | 0.0% | $68.57 | $60.97 | +12.0% | EQUITY | 98311A105 |
| — | PARATEK PHARMACEUTICALS INC | 369,860 | $817K | 0.0% | $2.21 | $2.46 | — | EQUITY | 699374302 |
| — | HANESBRANDS INC | 179,000 | $813K | 0.0% | $4.54 | $38.49 | — | EQUITY | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,650 | $809K | 0.0% | $12.51 * | $37.45 | -60.7% | EQUITY | 405217100 |
| WTW | WILLIS TOWERS WATSON PLC | 3,400 | $801K | 0.0% | $235.50 * | $179.09 | +24.3% | EQUITY | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 6,635 | $798K | 0.0% | $120.25 * | $115.98 | +7.8% | EQUITY | 00846U101 |
| PRLB | PROTO LABS INC | 22,361 | $782K | 0.0% | $34.96 * | $64.57 | -50.7% | EQUITY | 743713109 |
| MAT | MATTEL INC | 40,000 | $782K | 0.0% | $19.54 * | $13.95 | +29.5% | EQUITY | 577081102 |
| ORCL | ORACLE CORP | 6,546 | $780K | 0.0% | $119.09 * | $79.19 | +26.8% | EQUITY | 68389X105 |
| — | GREENHILL & CO INC | 52,804 | $774K | 0.0% | $14.65 | $14.65 | — | EQUITY | 395259104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $763K | 0.0% | $293.28 * | $196.93 | +41.2% | EQUITY | 620076307 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 41,200 | $762K | 0.0% | $18.49 | $15.75 | — | EQUITY UNIT | 01877R108 |
| F | FORD MOTOR CO | 50,000 | $757K | 0.0% | $15.13 * | $7.90 | +35.3% | EQUITY | 345370860 |
| FNB | FNB CORP | 66,000 | $755K | 0.0% | $11.44 * | $10.81 | -4.6% | EQUITY | 302520101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,705 | $755K | 0.0% | $86.68 * | $84.09 | +11.9% | EQUITY | 09061G101 |
| — | VROOM INC | 523,572 | $754K | 0.0% | $1.44 | $9.00 | — | EQUITY | 92918V109 |
| — | CHASE CORP | 6,200 | $752K | 0.0% | $121.22 | $83.08 | — | EQUITY | 16150R104 |
| UBS | UBS GROUP AG-REG USD | 37,000 | $750K | 0.0% | $20.27 | $11.95 | +68.2% | EQUITY | H42097107 |
| GEN | GEN DIGITAL INC | 40,350 | $748K | 0.0% | $18.55 * | $18.42 | -10.0% | EQUITY | 668771108 |
| BHC | BAUSCH HEALTH COS INC | 93,000 | $744K | 0.0% | $8.00 * | $23.43 | -68.5% | EQUITY | 071734107 |
| EGBN | EAGLE BANCORP INC | 35,000 | $741K | 0.0% | $21.16 * | $28.08 | -26.6% | EQUITY | 268948106 |
| — | CONN'S INC | 200,000 | $740K | 0.0% | $3.70 | $19.46 | — | EQUITY | 208242107 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $735K | 0.0% | $36.73 * | $23.18 | +50.6% | EQUITY | 85208M102 |
| GENC | GENCOR INDUSTRIES INC | 47,025 | $733K | 0.0% | $15.58 * | $11.46 | +25.1% | EQUITY | 368678108 |
| — | CC NEUBERGER PRINCIPAL III-A | 65,693 | $713K | 0.0% | $10.85 | $9.80 | — | EQUITY | G1992N100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,000 | $694K | 0.0% | $69.42 * | $34.02 | +92.7% | EQUITY | 125269100 |
| DTM | DTE MIDSTREAM LLC | 12,500 | $686K | 0.0% | $54.84 * | $35.96 | +19.3% | EQUITY | 23345M107 |
| — | GLOBALINK INVESTMENT INC | 64,100 | $678K | 0.0% | $10.58 | $9.90 | — | EQUITY | 37892F109 |
| — | VIMEO INC | 163,414 | $673K | 0.0% | $4.12 | $39.36 | — | EQUITY | 92719V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $672K | 0.0% | $353.64 * | $244.04 | +30.5% | EQUITY | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $663K | 0.0% | $144.13 * | $168.87 | -17.5% | EQUITY | 91347P105 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $661K | 0.0% | $47.20 * | $18.44 | +146.3% | EQUITY | 646025106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,500 | $659K | 0.0% | $5.96 * | $2.26 | +15.9% | EQUITY | 03823U102 |
| CLH | CLEAN HARBORS INC | 4,000 | $658K | 0.0% | $164.43 * | $96.49 | +51.5% | EQUITY | 184496107 |
| GTN/A | GRAY TELEVISION INC-A | 72,350 | $658K | 0.0% | $9.09 * | $6.06 | +23.6% | EQUITY | 389375205 |
| KE | KIMBALL ELECTRONICS INC | 23,724 | $655K | 0.0% | $27.63 * | $21.09 | +12.2% | EQUITY | 49428J109 |
| TDOC | TELADOC HEALTH INC | 25,870 | $655K | 0.0% | $25.32 | $94.08 | -73.2% | EQUITY | 87918A105 |
| — | GOLDEN STAR ACQUISITION CORP | 62,800 | $654K | 0.0% | $10.41 | $10.41 | — | EQUITY UNIT | G4023C127 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $649K | 0.0% | $0.93 | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| — | MORINGA ACQUISITION CORP -A | 60,992 | $642K | 0.0% | $10.53 | $9.70 | — | EQUITY | G6S23K108 |
| CRM | SALESFORCE INC | 3,020 | $638K | 0.0% | $211.26 * | $224.31 | -10.1% | EQUITY | 79466L302 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $633K | 0.0% | $7.91 * | $6.21 | -2.5% | EQUITY | 583928106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,900 | $626K | 0.0% | $160.55 * | $133.94 | +8.2% | EQUITY | L8681T102 |
| EQH | EQUITABLE HOLDINGS INC | 23,000 | $625K | 0.0% | $27.16 * | $27.35 | -13.4% | EQUITY | 29452E101 |
| BHVN | BIOHAVEN LTD | 26,000 | $622K | 0.0% | $23.92 * | $14.12 | +21.9% | EQUITY | G1110E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $621K | 0.0% | $62.12 | $9.22 | +570.9% | EQUITY | 46269C102 |
| CNX | CNX RESOURCES CORP | 35,000 | $620K | 0.0% | $17.72 * | $13.81 | +16.8% | EQUITY | 12653C108 |
| — | SOUTHSTATE CORP | 9,420 | $620K | 0.0% | $65.80 | $81.57 | — | EQUITY | 840441109 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 380,000 | $619K | 0.0% | $1.63 * | $3.63 | -49.1% | EQUITY | 01643B106 |
| STLA | STELLANTIS NV | 35,000 | $614K | 0.0% | $17.54 | $15.47 | — | EQUITY | N82405106 |
| IMAX | IMAX CORP | 36,000 | $612K | 0.0% | $16.99 * | $14.58 | +30.1% | EQUITY | 45245E109 |
| — | PFSWEB INC | 134,506 | $608K | 0.0% | $4.52 | $9.83 | — | EQUITY | 717098206 |
| STRT | STRATTEC SECURITY CORP | 33,500 | $608K | 0.0% | $18.14 * | $44.67 | -57.3% | EQUITY | 863111100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,000 | $607K | 0.0% | $21.69 * | $19.77 | -8.9% | EQUITY | 20451Q104 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $607K | 0.0% | $37.32 | $17.10 | — | WARRANT | 674599162 |
| EMR | EMERSON ELECTRIC CO | 6,700 | $606K | 0.0% | $90.39 * | $78.24 | +2.4% | EQUITY | 291011104 |
| KEY | KEYCORP | 65,000 | $601K | 0.0% | $9.24 * | $8.51 | +5.8% | EQUITY | 493267108 |
| TS | TENARIS SA-ADR | 20,000 | $599K | 0.0% | $29.95 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| STNE | STONECO LTD-A | 47,000 | $599K | 0.0% | $12.74 | $12.74 | — | EQUITY | G85158106 |
| BAM | BROOKFIELD ASSET MGMT-A | 18,349 | $599K | 0.0% | $32.63 * | $27.10 | +8.3% | EQUITY | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,276 | $597K | 0.0% | $113.08 * | $118.97 | -12.0% | EQUITY | 45866F104 |
| — | PGT INNOVATIONS INC | 20,000 | $583K | 0.0% | $29.15 | $14.91 | — | EQUITY | 69336V101 |
| CADE | CADENCE BANK | 29,500 | $579K | 0.0% | $19.64 * | $26.11 | -31.2% | EQUITY | 12740C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,130 | $573K | 0.0% | $269.05 * | $279.01 | +2.8% | EQUITY | 83417M104 |
| LEE | LEE ENTERPRISES | 42,500 | $567K | 0.0% | $13.35 * | $20.06 | -37.0% | EQUITY | 523768406 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 23,711 | $537K | 0.0% | $22.66 | $34.07 | — | PREFERRED CONVER | 92556H305 |
| RYN | RAYONIER INC | 17,000 | $534K | 0.0% | $31.40 | $36.82 | — | EQUITY | 754907103 |
| AGCO | AGCO CORP | 4,000 | $526K | 0.0% | $131.42 * | $52.20 | +120.4% | EQUITY | 001084102 |
| CWEN | CLEARWAY ENERGY INC-C | 18,300 | $523K | 0.0% | $28.56 * | $23.60 | +9.2% | EQUITY | 18539C204 |
| AVD | AMERICAN VANGUARD CORP | 29,000 | $518K | 0.0% | $17.87 * | $20.52 | -11.1% | EQUITY | 030371108 |
| GENI | GENIUS SPORTS LTD | 83,500 | $517K | 0.0% | $6.19 * | $13.52 | -62.9% | EQUITY | G3934V109 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $516K | 0.0% | $30.35 * | $40.89 | -34.1% | EQUITY | 89832Q109 |
| IQV | IQVIA HOLDINGS INC | 2,290 | $515K | 0.0% | $224.77 * | $206.85 | -2.9% | EQUITY | 46266C105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,000 | $508K | 0.0% | $507.93 * | $437.08 | +7.1% | EQUITY | 225310101 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $503K | 0.0% | $16.76 * | $7.07 | +124.3% | EQUITY | 185899101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $498K | 0.0% | $332.16 * | $59.57 | +397.7% | EQUITY | 03076C106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 55,935 | $486K | 0.0% | $8.68 * | $16.78 | -50.4% | EQUITY | 02875D109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $484K | 0.0% | $13.83 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| WLDN | WILLDAN GROUP INC | 25,000 | $479K | 0.0% | $19.16 * | $31.42 | -46.5% | EQUITY | 96924N100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $476K | 0.0% | $32.81 * | $28.54 | +8.7% | EQUITY | G0750C108 |
| LNG | CHENIERE ENERGY INC | 3,100 | $472K | 0.0% | $152.36 * | $140.11 | +5.7% | EQUITY | 16411R208 |
| RTX | RTX CORP | 4,765 | $467K | 0.0% | $97.96 * | $89.64 | +2.9% | EQUITY | 75513E101 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $465K | 0.0% | $2.03 * | $1.96 | -16.5% | EQUITY | 239360100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $463K | 0.0% | $4.92 | $5.01 | — | EQUITY | 16936R105 |
| MTRN | MATERION CORP | 4,000 | $457K | 0.0% | $114.20 * | $50.57 | +114.7% | EQUITY | 576690101 |
| CNNE | CANNAE HOLDINGS INC | 22,000 | $445K | 0.0% | $20.21 * | $22.14 | -17.4% | EQUITY | 13765N107 |
| — | MARS ACQUISITION CORP | 42,700 | $444K | 0.0% | $10.40 | $10.40 | — | EQUITY | G5870E108 |
| TNL | TRAVEL LEISURE CO | 11,000 | $444K | 0.0% | $40.34 * | $45.04 | -23.8% | EQUITY | 894164102 |
| — | HANOVER BANCORP INC/NY | 25,000 | $442K | 0.0% | $17.67 | $20.44 | — | EQUITY | 410710206 |
| STIM | NEURONETICS INC | 203,477 | $437K | 0.0% | $2.15 * | $9.14 | -73.4% | EQUITY | 64131A105 |
| PENN | PENN ENTERTAINMENT INC | 18,000 | $433K | 0.0% | $24.03 * | $24.11 | +10.5% | EQUITY | 707569109 |
| CCLD | CARECLOUD INC | 146,231 | $431K | 0.0% | $2.95 * | $7.51 | -57.8% | EQUITY | 14167R100 |
| — | UTA ACQUISITION CORPORATIO-A | 40,498 | $427K | 0.0% | $10.55 | $10.55 | — | EQUITY | G9473A109 |
| MTH | MERITAGE HOMES CORP | 3,000 | $427K | 0.0% | $142.27 * | $23.34 | +169.0% | EQUITY | 59001A102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $422K | 0.0% | $10.54 | $9.96 | — | EQUITY | 42237V108 |
| DIST | DISTOKEN ACQUISITION CORP | 40,700 | $420K | 0.0% | $10.32 | $10.16 | — | EQUITY | G27740110 |
| LE | LANDS' END INC | 54,000 | $419K | 0.0% | $7.76 * | $13.69 | -41.0% | EQUITY | 51509F105 |
| TEX | TEREX CORP | 7,000 | $419K | 0.0% | $59.83 * | $32.71 | +51.7% | EQUITY | 880779103 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $414K | 0.0% | $138.06 * | $68.92 | +82.5% | EQUITY | 494368103 |
| — | AVID TECHNOLOGY INC | 16,000 | $408K | 0.0% | $25.50 | $23.47 | — | EQUITY | 05367P100 |
| GHM | GRAHAM CORP | 30,655 | $407K | 0.0% | $13.28 * | $8.00 | +57.4% | EQUITY | 384556106 |
| ELMD | ELECTROMED INC | 37,928 | $406K | 0.0% | $10.71 * | $10.42 | +8.2% | EQUITY | 285409108 |
| — | ZIMVIE INC | 36,100 | $405K | 0.0% | $11.23 | $8.23 | — | EQUITY | 98888T107 |
| LCII | LCI INDUSTRIES | 3,200 | $404K | 0.0% | $126.36 * | $81.42 | +26.4% | EQUITY | 50189K103 |
| OPK | OPKO HEALTH INC | 185,000 | $401K | 0.0% | $2.17 * | $7.96 | -80.3% | EQUITY | 68375N103 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,650 | $401K | 0.0% | $19.40 | $24.11 | — | EQUITY | 85571B105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $400K | 0.0% | $10.53 * | $22.98 | -57.4% | EQUITY | D18190898 |
| — | EDGIO INC | 591,879 | $399K | 0.0% | $0.67 | $1.57 | — | EQUITY | 53261M104 |
| — | SUPERIOR INDUSTRIES INTL | 110,000 | $396K | 0.0% | $3.60 | $17.28 | — | EQUITY | 868168105 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $392K | 0.0% | $0.49 | $0.37 | — | WARRANT | 032037111 |
| ASIX | ADVANSIX INC | 11,000 | $385K | 0.0% | $34.98 * | $16.41 | +106.2% | EQUITY | 00773T101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 31,700 | $378K | 0.0% | $11.91 * | $10.85 | -10.1% | EQUITY | 892231101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $367K | 0.0% | $183.33 * | $117.49 | +22.5% | EQUITY | 054540208 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,000 | $354K | 0.0% | $12.21 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,326 | $354K | 0.0% | $66.42 * | $58.57 | +5.1% | EQUITY | G48833118 |
| BEN | FRANKLIN RESOURCES INC | 13,218 | $353K | 0.0% | $26.71 * | $22.07 | +1.0% | EQUITY | 354613101 |
| PLD | PROLOGIS INC | 2,870 | $352K | 0.0% | $122.63 * | $112.21 | +0.6% | EQUITY | 74340W103 |
| CMI | CUMMINS INC | 1,430 | $351K | 0.0% | $245.16 * | $199.68 | +6.6% | EQUITY | 231021106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $346K | 0.0% | $34.58 * | $32.12 | -3.8% | EQUITY | 163072101 |
| MP | MP MATERIALS CORP | 15,000 | $343K | 0.0% | $22.88 | $19.35 | +18.5% | EQUITY | 553368101 |
| ESAB | ESAB CORP | 4,999 | $333K | 0.0% | $66.54 * | $47.67 | +26.1% | EQUITY | 29605J106 |
| — | INNOVATE CORP | 190,000 | $333K | 0.0% | $1.75 | $4.10 | — | EQUITY | 45784J105 |
| VCEL | VERICEL CORP | 8,797 | $331K | 0.0% | $37.57 * | $27.28 | +20.5% | EQUITY | 92346J108 |
| DAKT | DAKTRONICS INC | 51,500 | $330K | 0.0% | $6.40 * | $6.73 | -12.8% | EQUITY | 234264109 |
| TGT | TARGET CORP | 2,470 | $326K | 0.0% | $131.90 * | $139.10 | -3.0% | EQUITY | 87612E106 |
| U | UNITY SOFTWARE INC | 7,500 | $326K | 0.0% | $43.42 * | $32.02 | 0.0% | EQUITY | 91332U101 |
| GTN | GRAY TELEVISION INC | 41,000 | $323K | 0.0% | $7.88 * | $5.99 | +28.3% | EQUITY | 389375106 |
| HPQ | HP INC | 10,500 | $322K | 0.0% | $30.71 * | $24.60 | +10.3% | EQUITY | 40434L105 |
| — | OCA ACQUISITION CORP-CL A | 30,528 | $320K | 0.0% | $10.48 | $10.39 | — | EQUITY | 670865104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $315K | 0.0% | $7.17 * | $4.76 | +44.6% | EQUITY | 45769N105 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $314K | 0.0% | $10.24 * | $8.66 | +15.9% | EQUITY | G3R239101 |
| UG | UNITED GUARDIAN INC | 38,000 | $314K | 0.0% | $8.26 * | $23.82 | -61.4% | EQUITY | 910571108 |
| HNI | HNI CORP | 11,116 | $313K | 0.0% | $28.18 * | $26.58 | 0.0% | EQUITY | 404251100 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $312K | 0.0% | $240.17 * | $159.57 | +30.2% | EQUITY | 58506Q109 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $311K | 0.0% | $32.69 * | $21.68 | +44.4% | EQUITY | 556269108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 41,200 | $310K | 0.0% | $7.53 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 29,200 | $300K | 0.0% | $10.26 | $10.26 | — | EQUITY | 079174108 |
| CNS | COHEN & STEERS INC | 5,100 | $296K | 0.0% | $57.99 * | $25.12 | +113.3% | EQUITY | 19247A100 |
| CVGW | CALAVO GROWERS INC | 10,000 | $290K | 0.0% | $29.02 | $29.22 | -0.7% | EQUITY | 128246105 |
| AMBP | ARDAGH METAL PACKAGING SA | 77,000 | $290K | 0.0% | $3.76 * | $6.46 | -56.6% | EQUITY | L02235106 |
| AMAT | APPLIED MATERIALS INC | 2,000 | $289K | 0.0% | $144.54 * | $110.70 | +10.4% | EQUITY | 038222105 |
| SNA | SNAP-ON INC | 1,000 | $288K | 0.0% | $288.19 * | $186.93 | +29.3% | EQUITY | 833034101 |
| SSSS | SURO CAPITAL CORP | 90,000 | $288K | 0.0% | $3.19 * | $5.50 | -37.1% | EQUITY | 86887Q109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $278K | 0.0% | $3.71 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $277K | 0.0% | $8.61 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $270K | 0.0% | $24.54 * | $32.17 | 0.0% | EQUITY | 875372203 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $270K | 0.0% | $23.05 * | $20.07 | +8.2% | EQUITY | 755408200 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $266K | 0.0% | $26.64 * | $16.77 | +33.4% | EQUITY | 34379V103 |
| DOW | DOW INC | 5,000 | $266K | 0.0% | $53.26 * | $36.37 | +24.4% | EQUITY | 260557103 |
| — | BEASLEY BROADCAST GRP INC -A | 261,000 | $266K | 0.0% | $1.02 | $5.19 | — | EQUITY | 074014101 |
| — | ROTH CH ACQUISITION V CO | 25,648 | $265K | 0.0% | $10.34 | $10.34 | — | EQUITY | 77867R100 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $264K | 0.0% | $10.21 | $10.21 | — | EQUITY UNIT | G0232F117 |
| FRPT | FRESHPET INC | 4,000 | $263K | 0.0% | $65.81 | $59.50 | +10.1% | EQUITY | 358039105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 29,500 | $263K | 0.0% | $8.90 * | $17.58 | -47.6% | EQUITY | 71601V105 |
| NAGE | CHROMADEX CORP | 165,000 | $259K | 0.0% | $1.57 * | $1.71 | -12.7% | EQUITY | 171077407 |
| — | TLG ACQUISITION ONE COR-CL A | 24,478 | $259K | 0.0% | $10.58 | $10.40 | — | EQUITY | 87257M108 |
| GSK | GSK PLC-SPON ADR | 7,200 | $257K | 0.0% | $35.64 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| HZO | MARINEMAX INC | 7,500 | $256K | 0.0% | $34.16 * | $16.31 | +80.4% | EQUITY | 567908108 |
| ENOV | ENOVIS CORP | 3,967 | $254K | 0.0% | $64.12 * | $56.94 | 0.0% | EQUITY | 194014502 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,585 | $254K | 0.0% | $10.34 | $10.01 | — | EQUITY UNIT | G30092129 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $253K | 0.0% | $8.31 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| CIFR | CIPHER MINING INC | 87,500 | $250K | 0.0% | $2.86 * | $5.02 | -51.0% | EQUITY | 17253J106 |
| HSY | HERSHEY CO/THE | 1,000 | $250K | 0.0% | $249.70 * | $184.39 | +32.0% | EQUITY | 427866108 |
| FDX | FEDEX CORP | 1,000 | $248K | 0.0% | $247.90 * | $190.64 | +13.3% | EQUITY | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 5,650 | $244K | 0.0% | $43.17 * | $37.17 | 0.0% | EQUITY | 90353T100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 8,000 | $241K | 0.0% | $30.10 * | $23.16 | 0.0% | EQUITY | 13462K109 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 300,000 | $239K | 0.0% | $0.80 | $1.00 | — | BOND CONVERTIBLE | 698884AE3 |
| DLTR | DOLLAR TREE INC | 1,650 | $237K | 0.0% | $143.50 * | $148.36 | -0.8% | EQUITY | 256746108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,000 | $228K | 0.0% | $45.53 * | $42.52 | +3.8% | EQUITY | 25787G100 |
| IDXX | IDEXX LABORATORIES INC | 450 | $226K | 0.0% | $502.23 * | $205.48 | +133.2% | EQUITY | 45168D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,797 | $224K | 0.0% | $9.42 * | $9.12 | +5.4% | EQUITY | 83089J108 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,000 | $224K | 0.0% | $8.96 * | $7.82 | -9.8% | EQUITY | 892918103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $221K | 0.0% | $7.35 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| — | MALVERN BANCORP INC | 14,000 | $221K | 0.0% | $15.75 | $17.75 | — | EQUITY | 561409103 |
| NDAQ | NASDAQ INC | 4,404 | $220K | 0.0% | $49.85 * | $52.14 | 0.0% | EQUITY | 631103108 |
| — | VISTA OUTDOOR INC | 7,800 | $216K | 0.0% | $27.67 | $27.67 | — | EQUITY | 928377100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,000 | $216K | 0.0% | $23.95 * | $22.23 | 0.0% | EQUITY | 004225108 |
| FHI | FEDERATED HERMES INC | 6,000 | $215K | 0.0% | $35.85 * | $30.64 | +11.7% | EQUITY | 314211103 |
| — | COMMUNITY FINANCIAL CORP/THE | 7,900 | $214K | 0.0% | $27.09 | $37.58 | — | EQUITY | 20368X101 |
| CHWY | CHEWY INC - CLASS A | 5,400 | $213K | 0.0% | $39.47 * | $58.10 | -40.1% | EQUITY | 16679L109 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $207K | 0.0% | $82.98 | $58.85 | — | EQUITY | 073685109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,000 | $204K | 0.0% | $29.19 | $29.19 | — | EQUITY | 848574109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,350 | $202K | 0.0% | $149.89 * | $143.06 | 0.0% | EQUITY | 008252108 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $201K | 0.0% | $12.57 * | $8.17 | +18.1% | EQUITY | 87240R107 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,800 | $198K | 0.0% | $14.34 * | $10.35 | +30.9% | EQUITY | 50077B207 |
| DLHC | DLH HOLDINGS CORP | 19,084 | $196K | 0.0% | $10.25 | $8.41 | +21.9% | EQUITY | 23335Q100 |
| — | SOVOS BRANDS INC | 10,000 | $196K | 0.0% | $19.56 | $16.68 | — | EQUITY | 84612U107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,900 | $195K | 0.0% | $4.34 * | $14.89 | -82.4% | EQUITY | 29415C101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $189K | 0.0% | $6.09 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| HR | HEALTHCARE REALTY TRUST INC | 10,000 | $189K | 0.0% | $18.86 | $19.27 | — | EQUITY | 42226K105 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 16,603 | $175K | 0.0% | $10.53 | $9.88 | — | EQUITY | 92838K100 |
| — | QURATE RETAIL INC-SERIES A | 173,000 | $171K | 0.0% | $0.99 | $13.58 | — | EQUITY | 74915M100 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,600 | $161K | 0.0% | $9.67 * | $10.54 | -42.0% | EQUITY | 514766104 |
| — | BIG 5 SPORTING GOODS CORP | 17,000 | $156K | 0.0% | $9.16 | $9.16 | — | EQUITY | 08915P101 |
| DDD | 3D SYSTEMS CORP | 15,000 | $149K | 0.0% | $9.93 * | $11.21 | -18.4% | EQUITY | 88554D205 |
| MGNI | MAGNITE INC | 10,820 | $148K | 0.0% | $13.65 * | $6.68 | +66.6% | EQUITY | 55955D100 |
| — | PLAYAGS INC | 25,000 | $141K | 0.0% | $5.65 | $8.06 | — | EQUITY | 72814N104 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $138K | 0.0% | $9.24 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| VALE | VALE SA-SP ADR | 10,000 | $134K | 0.0% | $13.42 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $134K | 0.0% | $8.35 | $22.02 | — | EQUITY | 535919500 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $132K | 0.0% | $8.83 | $6.79 | — | EQUITY | 535919401 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 17,120 | $131K | 0.0% | $7.68 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| OPTU | ALTICE USA INC- A | 43,400 | $131K | 0.0% | $3.02 * | $26.38 | -89.2% | EQUITY | 02156K103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 241,000 | $130K | 0.0% | $0.54 * | $2.86 | -83.8% | EQUITY | 89656D101 |
| TXMD | THERAPEUTICSMD INC | 31,000 | $128K | 0.0% | $4.12 * | $9.53 | -58.8% | EQUITY | 88338N206 |
| RSVR | RESERVOIR MEDIA INC | 20,400 | $123K | 0.0% | $6.02 * | $6.29 | +0.5% | EQUITY | 76119X105 |
| EVGO | EVGO INC | 30,000 | $120K | 0.0% | $4.00 * | $10.47 | -51.3% | EQUITY | 30052F100 |
| RDI | READING INTERNATIONAL INC-A | 45,000 | $119K | 0.0% | $2.65 * | $8.65 | -65.5% | EQUITY | 755408101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 27,000 | $119K | 0.0% | $4.39 * | $4.07 | 0.0% | EQUITY | 29382R107 |
| HLN | HALEON PLC-ADR | 14,000 | $117K | 0.0% | $8.38 | $6.10 | — | DEPOSITORY RECEI | 405552100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $114K | 0.0% | $5.70 * | $4.42 | +34.5% | EQUITY | 969136100 |
| ARAY | ACCURAY INC | 28,000 | $108K | 0.0% | $3.87 * | $3.47 | -0.2% | EQUITY | 004397105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $104K | 0.0% | $6.91 * | $9.74 | -30.8% | EQUITY | 913915104 |
| — | CONSOLIDATED COMMUNICATIONS | 27,000 | $103K | 0.0% | $3.83 | $20.42 | — | EQUITY | 209034107 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $95,780 | 0.0% | $0.96 | $8.07 | -87.7% | EQUITY | 794093104 |
| ACNT | ASCENT INDUSTRIES CO | 10,400 | $94,536 | 0.0% | $9.09 * | $10.14 | -6.2% | EQUITY | 871565107 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $93,240 | 0.0% | $3.33 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $87,900 | 0.0% | $8.79 | $8.79 | — | EQUITY | 15961R105 |
| — | KALEYRA INC | 11,429 | $77,031 | 0.0% | $6.74 | $1.65 | — | EQUITY | 483379202 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $74,040 | 0.0% | $6.17 * | $5.11 | +2.9% | EQUITY | 14057J101 |
| ACCO | ACCO BRANDS CORP | 13,000 | $67,730 | 0.0% | $5.21 * | $4.71 | -10.2% | EQUITY | 00081T108 |
| BVS | BIOVENTUS INC - A | 23,200 | $67,048 | 0.0% | $2.89 * | $14.12 | -86.4% | EQUITY | 09075A108 |
| — | GLATFELTER CORP | 22,000 | $66,440 | 0.0% | $3.02 | $3.16 | — | EQUITY | 377320106 |
| — | S&W SEED CO | 50,000 | $61,000 | 0.0% | $1.22 | $2.08 | — | EQUITY | 785135104 |
| WRN | WESTERN COPPER AND GOLD CORP | 35,000 | $53,550 | 0.0% | $1.53 * | $1.74 | -3.3% | EQUITY | 95805V108 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $53,250 | 0.0% | $2.13 | $1.36 | — | EQUITY | 62459N105 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $52,684 | 0.0% | $0.14 | $0.08 | — | WARRANT | 74113T113 |
| — | BLUEBIRD BIO INC | 16,000 | $52,640 | 0.0% | $3.29 | $30.15 | — | EQUITY | 09609G100 |
| BARK | BARK INC | 36,500 | $48,545 | 0.0% | $1.33 * | $1.58 | -23.8% | EQUITY | 68622E104 |
| — | COMSCORE INC | 59,000 | $47,790 | 0.0% | $0.81 | $1.56 | — | EQUITY | 20564W105 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $45,806 | 0.0% | $0.10 | $0.21 | — | WARRANT | G79471127 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $44,251 | 0.0% | $0.54 | $0.04 | — | WARRANT | 23248B117 |
| BLZE | BACKBLAZE INC-A | 10,020 | $43,387 | 0.0% | $4.33 | $6.06 | -29.0% | EQUITY | 05637B105 |
| CDZI | CADIZ INC | 10,000 | $40,600 | 0.0% | $4.06 * | $5.71 | -22.7% | EQUITY | 127537207 |
| PBI | PITNEY BOWES INC | 10,000 | $35,400 | 0.0% | $3.54 * | $4.20 | -17.5% | EQUITY | 724479100 |
| — | GAN LTD | 18,000 | $29,520 | 0.0% | $1.64 | $17.63 | — | EQUITY | G3728V109 |
| — | LIBERTY TRIPADVR A | 44,000 | $28,600 | 0.0% | $0.65 | $8.17 | — | EQUITY | 531465102 |
| OCSAW | OCULIS HOLDING AG -30 | 24,434 | $26,877 | 0.0% | $1.10 | $0.43 | — | WARRANT | H5870P110 |
| RDW | REDWIRE CORP | 10,473 | $26,706 | 0.0% | $2.55 * | $2.95 | -7.6% | EQUITY | 75776W103 |
| — | TERRAN ORBITAL CORP | 17,320 | $25,980 | 0.0% | $1.50 | $1.84 | — | EQUITY | 88105P103 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $23,483 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $21,083 | 0.0% | $0.21 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $20,258 | 0.0% | $0.14 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $19,745 | 0.0% | $0.14 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| SDCCQ | SMILEDIRECTCLUB INC | 36,200 | $19,186 | 0.0% | $0.53 * | $8.71 | -95.3% | EQUITY | 83192H106 |
| — | ACCRETION ACQUISITION COR-RT | 171,112 | $18,583 | 0.0% | $0.11 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 52,600 | $18,415 | 0.0% | $0.35 | $0.35 | — | WARRANT | G85727116 |
| — | CAPSTONE GREEN ENERGY CORP | 14,000 | $16,800 | 0.0% | $1.20 | $4.63 | — | EQUITY | 14067D508 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $12,213 | 0.0% | $0.10 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $11,645 | 0.0% | $0.16 | $0.34 | — | EQUITY RIGHT | 066644121 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $9,880 | 0.0% | $0.25 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $9,393 | 0.0% | $0.12 | $0.12 | — | WARRANT | G83752116 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $8,676 | 0.0% | $0.08 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $8,405 | 0.0% | $0.21 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $7,989 | 0.0% | $0.14 | $1.39 | — | WARRANT | 17144M110 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $7,511 | 0.0% | $0.12 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,118 | $7,424 | 0.0% | $0.20 | $1.24 | — | WARRANT | 212873111 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $6,796 | 0.0% | $0.06 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $6,582 | 0.0% | $0.12 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $6,492 | 0.0% | $0.09 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | MARIN SOFTWARE INC | 10,000 | $5,900 | 0.0% | $0.59 | $0.91 | — | EQUITY | 56804T205 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $5,859 | 0.0% | $0.09 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $5,172 | 0.0% | $0.19 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | PROSOMNUS INC-CW27 | 59,299 | $4,774 | 0.0% | $0.08 | $0.08 | — | WARRANT | 50535E116 |
| — | GSE SYSTEMS INC | 13,000 | $4,680 | 0.0% | $0.36 | $1.52 | — | EQUITY | 36227K106 |
| — | OXBRIDGE ACQUISITION -CW23 | 97,176 | $4,383 | 0.0% | $0.05 | $0.40 | — | WARRANT | G6855L117 |
| — | ACCRETION ACQUISITION -CW23 | 85,556 | $4,278 | 0.0% | $0.05 | $0.17 | — | WARRANT | 00438Y115 |
| — | OCEANTECH ACQUISITIONS- CW A | 106,900 | $4,276 | 0.0% | $0.04 | $0.44 | — | WARRANT | 675507115 |
| — | GRAF ACQUISITION CORP-CW28 | 17,221 | $3,444 | 0.0% | $0.20 | $0.48 | — | WARRANT | 384272118 |
| — | MORINGA ACQUISITION COR-CW26 | 36,850 | $3,169 | 0.0% | $0.09 | $0.60 | — | WARRANT | G6S23K124 |
| — | SLAM CORP-A -CW27 | 16,247 | $3,087 | 0.0% | $0.19 | $0.89 | — | WARRANT | G8210L121 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $2,948 | 0.0% | $0.04 | $0.47 | — | WARRANT | 066644113 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $2,683 | 0.0% | $0.25 | $0.55 | — | WARRANT | 04282M110 |
| — | ACE GLOBAL BUSINESS -CW27 | 51,521 | $2,586 | 0.0% | $0.05 | $0.49 | — | WARRANT | G0083E110 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $2,504 | 0.0% | $0.05 | $0.05 | — | WARRANT | G9889X115 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,689 | $2,412 | 0.0% | $0.12 | $1.04 | — | WARRANT | G5259L129 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $2,210 | 0.0% | $0.04 | $0.33 | — | WARRANT | G1330L121 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $2,110 | 0.0% | $0.08 | $0.08 | — | WARRANT | 079174116 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 23,500 | $2,045 | 0.0% | $0.09 | $0.92 | — | WARRANT | 005029111 |
| — | PRIVETERRA ACQUISITION CORP -CW25 | 96,849 | $1,947 | 0.0% | $0.02 | $0.74 | — | WARRANT | 876545112 |
| — | VIVEON HEALTH ACQ -CW27 | 86,122 | $1,731 | 0.0% | $0.02 | $0.35 | — | WARRANT | 92853V114 |
| — | CORNER GROWTH ACQ CL A -CW27 | 13,648 | $1,728 | 0.0% | $0.13 | $1.21 | — | WARRANT | G2425N113 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $1,686 | 0.0% | $0.13 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $1,664 | 0.0% | $0.02 | $0.19 | — | WARRANT | 66718N111 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $1,648 | 0.0% | $0.07 | $0.32 | — | WARRANT | G6301J112 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 54,633 | $1,639 | 0.0% | $0.03 | $0.03 | — | WARRANT | 03832J114 |
| UTAWF | UTA ACQUISITION CORPORAT -23 | 20,249 | $1,430 | 0.0% | $0.07 | $0.07 | — | WARRANT | G9473A117 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $1,419 | 0.0% | $0.04 | $0.33 | — | WARRANT | G11728113 |
| — | CF ACQUISITION CORP IV CW21 | 21,343 | $1,353 | 0.0% | $0.06 | $1.08 | — | WARRANT | 12520T110 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $1,300 | 0.0% | $0.05 | $0.07 | — | WARRANT | 758083117 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $1,282 | 0.0% | $0.02 | $0.12 | — | WARRANT | 37892F125 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $1,201 | 0.0% | $0.03 | $0.05 | — | WARRANT | G27740102 |
| — | WAVERLEY CAPITAL -A -CW27 | 33,500 | $1,186 | 0.0% | $0.04 | $0.61 | — | WARRANT | G06536117 |
| — | ROTH CH ACQUISITION V -CW23 | 14,450 | $1,156 | 0.0% | $0.08 | $0.08 | — | WARRANT | 77867R118 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $1,106 | 0.0% | $0.09 | $0.07 | — | WARRANT | 81786A115 |
| — | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,097 | 0.0% | $0.04 | $0.05 | — | WARRANT | 84921J116 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,095 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $738 | 0.0% | $0.04 | $0.08 | — | WARRANT | 670865112 |
| — | 26 CAPITAL ACQ CL A -CW27 | 10,176 | $672 | 0.0% | $0.07 | $0.29 | — | WARRANT | 90138P118 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,326 | $517 | 0.0% | $0.05 | $0.08 | — | WARRANT | G6546R119 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $516 | 0.0% | $0.05 | $1.29 | — | WARRANT | G50737124 |
| — | FORUM MERGER IV CL A -CW27 | 22,079 | $11 | 0.0% | $0.00 | $1.04 | — | WARRANT | 349875112 |