Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $12.32B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | 465,327 | $184M | 1.5% | $395.91 | $70.60 | +461.3% | EQUITY | 57636Q104 |
| MSFT | MICROSOFT CORP | 580,731 | $183M | 1.5% | $315.75 * | $43.07 | +653.7% | EQUITY | 594918104 |
| AME | AMETEK INC | 1,048,954 | $155M | 1.3% | $147.76 * | $38.40 | +300.3% | EQUITY | 031100100 |
| NEE | NEXTERA ENERGY INC | 2,538,772 | $145M | 1.2% | $57.29 * | $56.85 | +13.3% | EQUITY | 65339F101 |
| DE | DEERE & CO | 377,900 | $143M | 1.2% | $377.38 * | $69.01 | +476.6% | EQUITY | 244199105 |
| LEN/B | LENNAR CORP - B SHS | 1,347,686 | $138M | 1.1% | $102.23 * | $32.16 | +211.2% | EQUITY | 526057302 |
| GPC | GENUINE PARTS CO | 934,000 | $135M | 1.1% | $144.38 | $54.12 | +167.0% | EQUITY | 372460105 |
| AAPL | APPLE INC | 745,530 | $128M | 1.0% | $171.21 * | $84.43 | +114.7% | EQUITY | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 2,456,000 | $127M | 1.0% | $51.91 | $60.61 | -13.1% | EQUITY | 636180101 |
| GATX | GATX CORP | 1,167,550 | $127M | 1.0% | $108.83 * | $37.44 | +209.7% | EQUITY | 361448103 |
| AXP | AMERICAN EXPRESS CO | 834,408 | $124M | 1.0% | $149.19 * | $59.50 | +167.1% | EQUITY | 025816109 |
| SONY | SONY GROUP CORP - SP ADR | 1,480,949 | $122M | 1.0% | $82.41 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| RSG | REPUBLIC SERVICES INC | 744,990 | $106M | 0.9% | $142.51 | $26.86 | +437.2% | EQUITY | 760759100 |
| GOOG | ALPHABET INC-CL C | 775,918 | $102M | 0.8% | $131.85 * | $107.23 | +20.3% | EQUITY | 02079K107 |
| MLI | MUELLER INDUSTRIES INC | 1,267,900 | $95.3M | 0.8% | $75.16 * | $11.68 | +228.9% | EQUITY | 624756102 |
| AMZN | AMAZON.COM INC | 713,331 | $90.68M | 0.7% | $127.12 * | $121.72 | +10.1% | EQUITY | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 170 | $90.35M | 0.7% | $531477.00 | $165023.42 | +226.6% | EQUITY | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 579,575 | $86.46M | 0.7% | $149.18 | $120.75 | — | DEPOSITORY RECEI | 25243Q205 |
| NEM | NEWMONT CORP | 2,282,712 | $84.35M | 0.7% | $36.95 * | $30.06 | +27.5% | EQUITY | 651639106 |
| META | META PLATFORMS INC-CLASS A | 268,857 | $80.71M | 0.7% | $300.21 | $168.08 | +78.0% | EQUITY | 30303M102 |
| TXT | TEXTRON INC | 1,008,330 | $78.79M | 0.6% | $78.14 * | $36.81 | +102.0% | EQUITY | 883203101 |
| CNH | CNH INDUSTRIAL NV | 6,421,324 | $77.7M | 0.6% | $12.10 * | $8.18 | +59.5% | EQUITY | N20944109 |
| CR | CRANE CO | 865,270 | $76.87M | 0.6% | $88.84 | $75.98 | +15.6% | EQUITY | 224408104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,232,367 | $74.45M | 0.6% | $60.41 * | $50.92 | +25.3% | EQUITY | 844895102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,071,650 | $74.37M | 0.6% | $69.40 * | $24.16 | +178.1% | EQUITY | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,721,200 | $73.41M | 0.6% | $42.65 | $22.45 | +86.3% | EQUITY | 064058100 |
| EVRG | EVERGY INC | 1,445,657 | $73.29M | 0.6% | $50.70 | $41.00 | +24.9% | EQUITY | 30034W106 |
| HON | HONEYWELL INTERNATIONAL INC | 392,920 | $72.59M | 0.6% | $184.74 * | $54.09 | +221.4% | EQUITY | 438516106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 410,455 | $72.36M | 0.6% | $176.30 * | $125.42 | +50.1% | EQUITY | 55825T103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 76,500 | $69.53M | 0.6% | $908.86 * | $8.76 | +615.9% | EQUITY | 67103H107 |
| GOOGL | ALPHABET INC-CL A | 528,055 | $69.1M | 0.6% | $130.86 | $106.50 | +20.6% | EQUITY | 02079K305 |
| XOM | EXXON MOBIL CORP | 586,300 | $68.94M | 0.6% | $117.58 * | $51.76 | +95.1% | EQUITY | 30231G102 |
| NVDA | NVIDIA CORP | 155,451 | $67.62M | 0.5% | $434.99 * | $17.26 | +159.3% | EQUITY | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 442,072 | $64.11M | 0.5% | $145.02 | $41.78 | +240.6% | EQUITY | 46625H100 |
| COP | CONOCOPHILLIPS | 533,400 | $63.9M | 0.5% | $119.80 * | $48.77 | +121.2% | EQUITY | 20825C104 |
| HRI | HERC HOLDINGS INC | 536,943 | $63.86M | 0.5% | $118.94 * | $34.99 | +255.0% | EQUITY | 42704L104 |
| FNV | FRANCO-NEVADA CORP | 472,460 | $63.19M | 0.5% | $133.74 * | $96.64 | +43.1% | EQUITY | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 121,120 | $61.07M | 0.5% | $504.19 * | $389.47 | +20.7% | EQUITY | 91324P102 |
| XYL | XYLEM INC | 666,376 | $60.66M | 0.5% | $91.03 * | $23.68 | +323.4% | EQUITY | 98419M100 |
| CVX | CHEVRON CORP | 357,753 | $60.32M | 0.5% | $168.62 * | $73.71 | +97.7% | EQUITY | 166764100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,022,800 | $59.42M | 0.5% | $58.10 * | $21.47 | +199.3% | EQUITY | 115637100 |
| SPGI | S&P GLOBAL INC | 162,499 | $59.38M | 0.5% | $365.41 * | $150.14 | +157.0% | EQUITY | 78409V104 |
| TXNM | PNM RESOURCES INC | 1,307,181 | $58.31M | 0.5% | $44.61 | $30.26 | +47.6% | EQUITY | 69349H107 |
| ES | EVERSOURCE ENERGY | 997,900 | $58.03M | 0.5% | $58.15 * | $41.94 | +41.8% | EQUITY | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 711,200 | $57.29M | 0.5% | $80.55 | $33.96 | +134.8% | EQUITY | 92939U106 |
| CMCSA | COMCAST CORP-CLASS A | 1,291,755 | $57.28M | 0.5% | $44.34 * | $28.93 | +43.4% | EQUITY | 20030N101 |
| AES | AES CORP | 3,751,600 | $57.02M | 0.5% | $15.20 * | $8.39 | +102.6% | EQUITY | 00130H105 |
| ROL | ROLLINS INC | 1,513,300 | $56.49M | 0.5% | $37.33 * | $12.05 | +225.1% | EQUITY | 775711104 |
| TXN | TEXAS INSTRUMENTS INC | 352,750 | $56.09M | 0.5% | $159.01 | $26.26 | +504.9% | EQUITY | 882508104 |
| LLY | ELI LILLY & CO | 103,721 | $55.71M | 0.5% | $537.13 * | $224.24 | +126.0% | EQUITY | 532457108 |
| AEP | AMERICAN ELECTRIC POWER | 736,450 | $55.4M | 0.4% | $75.22 | $30.44 | +144.3% | EQUITY | 025537101 |
| COST | COSTCO WHOLESALE CORP | 97,985 | $55.36M | 0.4% | $564.96 * | $280.08 | +90.0% | EQUITY | 22160K105 |
| HAL | HALLIBURTON CO | 1,355,565 | $54.9M | 0.4% | $40.50 * | $30.93 | +19.6% | EQUITY | 406216101 |
| OKE | ONEOK INC | 847,188 | $53.74M | 0.4% | $63.43 * | $25.76 | +125.1% | EQUITY | 682680103 |
| KKR | KKR & CO INC | 865,200 | $53.3M | 0.4% | $61.60 * | $24.47 | +144.3% | EQUITY | 48251W104 |
| FLS | FLOWSERVE CORP | 1,296,034 | $51.54M | 0.4% | $39.77 * | $41.16 | -10.0% | EQUITY | 34354P105 |
| AN | AUTONATION INC | 332,908 | $50.4M | 0.4% | $151.40 * | $46.73 | +241.3% | EQUITY | 05329W102 |
| IEX | IDEX CORP | 241,250 | $50.18M | 0.4% | $208.02 | $45.08 | +366.4% | EQUITY | 45167R104 |
| GGG | GRACO INC | 687,900 | $50.13M | 0.4% | $72.88 * | $31.79 | +140.7% | EQUITY | 384109104 |
| V | VISA INC-CLASS A SHARES | 213,482 | $49.1M | 0.4% | $230.01 * | $71.99 | +228.1% | EQUITY | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,299,350 | $48.45M | 0.4% | $37.29 * | $24.34 | +60.3% | EQUITY | 35671D857 |
| CVS | CVS HEALTH CORP | 690,450 | $48.21M | 0.4% | $69.82 * | $44.77 | +44.2% | EQUITY | 126650100 |
| — | HORIZON THERAPEUTICS PLC | 414,455 | $47.95M | 0.4% | $115.69 | $111.60 | — | EQUITY | G46188101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,171,495 | $47.5M | 0.4% | $40.55 * | $22.02 | +92.0% | EQUITY | 962879102 |
| PEP | PEPSICO INC | 279,800 | $47.41M | 0.4% | $169.44 | $73.78 | +126.6% | EQUITY | 713448108 |
| JOE | ST JOE CO/THE | 871,000 | $47.32M | 0.4% | $54.33 * | $19.73 | +192.7% | EQUITY | 790148100 |
| — | ACTIVISION BLIZZARD INC | 502,396 | $47.04M | 0.4% | $93.63 | $75.81 | — | EQUITY | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,198,500 | $46.01M | 0.4% | $38.39 * | $47.15 | -11.0% | EQUITY | 775109200 |
| OTTR | OTTER TAIL CORP | 605,700 | $45.98M | 0.4% | $75.92 | $20.32 | +279.8% | EQUITY | 689648103 |
| ETN | EATON CORP PLC | 214,855 | $45.82M | 0.4% | $213.28 | $99.54 | +110.7% | EQUITY | G29183103 |
| ZTS | ZOETIS INC | 259,743 | $45.19M | 0.4% | $173.98 | $72.02 | +145.7% | EQUITY | 98978V103 |
| DCI | DONALDSON CO INC | 738,400 | $44.04M | 0.4% | $59.64 | $29.49 | +101.8% | EQUITY | 257651109 |
| WFC | WELLS FARGO & CO | 1,059,975 | $43.31M | 0.4% | $40.86 | $29.27 | +39.0% | EQUITY | 949746101 |
| NFLX | NETFLIX INC | 114,022 | $43.05M | 0.3% | $377.60 * | $38.61 | +9.8% | EQUITY | 64110L106 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,197,492 | $42.79M | 0.3% | $35.73 * | $37.85 | 0.0% | EQUITY | 047726302 |
| ITT | ITT INC | 434,404 | $42.53M | 0.3% | $97.91 | $35.86 | +173.6% | EQUITY | 45073V108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,283,550 | $41.81M | 0.3% | $18.31 * | $22.06 | -34.6% | EQUITY | 879433829 |
| AEE | AMEREN CORPORATION | 553,150 | $41.39M | 0.3% | $74.83 | $23.26 | +224.5% | EQUITY | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,230,736 | $39.89M | 0.3% | $32.41 * | $26.85 | +8.0% | EQUITY | 92343V104 |
| — | LIBERTY GLOBAL C | 2,131,914 | $39.57M | 0.3% | $18.56 | $37.89 | — | EQUITY | G5480U120 |
| — | DENBURY INC | 402,632 | $39.46M | 0.3% | $98.01 | $98.01 | — | EQUITY | 24790A101 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,059,925 | $39.17M | 0.3% | $36.96 | $57.99 | -36.5% | EQUITY | 28035Q102 |
| DD | DUPONT DE NEMOURS INC | 524,685 | $39.14M | 0.3% | $74.59 * | $22.47 | +33.0% | EQUITY | 26614N102 |
| MPC | MARATHON PETROLEUM CORP | 255,894 | $38.73M | 0.3% | $151.34 * | $44.58 | +197.5% | EQUITY | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 135,225 | $38.66M | 0.3% | $285.87 * | $90.22 | +228.8% | EQUITY | 773903109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 461,800 | $38.46M | 0.3% | $83.28 | $41.43 | — | EQUITY | 78377T107 |
| WM | WASTE MANAGEMENT INC | 250,800 | $38.23M | 0.3% | $152.44 * | $30.77 | +407.1% | EQUITY | 94106L109 |
| TSLA | TESLA INC | 151,102 | $37.81M | 0.3% | $250.22 * | $250.47 | +2.6% | EQUITY | 88160R101 |
| — | BARRICK GOLD CORP | 2,594,583 | $37.75M | 0.3% | $14.55 | $14.12 | — | EQUITY | 067901108 |
| OGE | OGE ENERGY CORP | 1,123,500 | $37.45M | 0.3% | $33.33 * | $35.49 | -1.3% | EQUITY | 670837103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 213,500 | $36.9M | 0.3% | $172.82 * | $46.95 | +289.4% | EQUITY | 942749102 |
| AEM | AGNICO EAGLE MINES LTD USD | 796,547 | $36.2M | 0.3% | $45.45 * | $31.11 | +50.0% | EQUITY | 008474108 |
| — | CIRCOR INTERNATIONAL INC | 640,412 | $35.7M | 0.3% | $55.75 | $38.23 | — | EQUITY | 17273K109 |
| — | NATIONAL INSTRUMENTS CORP | 596,562 | $35.57M | 0.3% | $59.62 | $56.67 | — | EQUITY | 636518102 |
| MOD | MODINE MANUFACTURING CO | 766,200 | $35.05M | 0.3% | $45.75 * | $10.42 | +302.2% | EQUITY | 607828100 |
| ADBE | ADOBE INC | 68,630 | $34.99M | 0.3% | $509.90 * | $290.94 | +80.3% | EQUITY | 00724F101 |
| SLB | SCHLUMBERGER LTD | 591,135 | $34.46M | 0.3% | $58.30 * | $42.30 | +28.6% | EQUITY | 806857108 |
| STT | STATE STREET CORP | 511,580 | $34.26M | 0.3% | $66.96 * | $47.82 | +35.7% | EQUITY | 857477103 |
| BCE | BCE INC | 896,400 | $34.22M | 0.3% | $38.17 * | $22.28 | +55.4% | EQUITY | 05534B760 |
| MRK | MERCK & CO. INC. | 328,751 | $33.84M | 0.3% | $102.95 * | $41.26 | +142.0% | EQUITY | 58933Y105 |
| DAN | DANA INC | 2,302,987 | $33.78M | 0.3% | $14.67 * | $15.36 | +1.1% | EQUITY | 235825205 |
| JCI | JOHNSON CONTROLS INTERNATION | 631,522 | $33.6M | 0.3% | $53.21 * | $33.61 | +76.1% | EQUITY | G51502105 |
| XEL | XCEL ENERGY INC | 585,383 | $33.5M | 0.3% | $57.22 * | $25.18 | +119.2% | EQUITY | 98389B100 |
| TMUS | T-MOBILE US INC | 237,354 | $33.24M | 0.3% | $140.05 * | $62.76 | +113.2% | EQUITY | 872590104 |
| DUK | DUKE ENERGY CORP | 367,838 | $32.47M | 0.3% | $88.26 * | $41.83 | +99.8% | EQUITY | 26441C204 |
| CAT | CATERPILLAR INC | 118,755 | $32.42M | 0.3% | $273.00 * | $61.55 | +324.8% | EQUITY | 149123101 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 827,200 | $32.32M | 0.3% | $39.07 * | $42.37 | 0.0% | EQUITY | 047726104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,100 | $30.93M | 0.3% | $506.17 * | $325.91 | +62.3% | EQUITY | 883556102 |
| JNJ | JOHNSON & JOHNSON | 198,535 | $30.92M | 0.3% | $155.75 | $65.39 | +134.4% | EQUITY | 478160104 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,903,391 | $30.05M | 0.2% | $15.79 | $43.02 | — | EQUITY | 92556H107 |
| NOW | SERVICENOW INC | 53,445 | $29.87M | 0.2% | $558.96 * | $74.42 | +53.3% | EQUITY | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 222,247 | $29.85M | 0.2% | $134.30 * | $52.61 | +162.0% | EQUITY | 94106B101 |
| SO | SOUTHERN CO/THE | 459,000 | $29.71M | 0.2% | $64.72 | $26.74 | +138.5% | EQUITY | 842587107 |
| PCAR | PACCAR INC | 349,300 | $29.7M | 0.2% | $85.02 * | $36.49 | +110.2% | EQUITY | 693718108 |
| CW | CURTISS-WRIGHT CORP | 149,290 | $29.21M | 0.2% | $195.63 | $32.35 | +508.6% | EQUITY | 231561101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 65,803 | $28.94M | 0.2% | $439.82 * | $275.14 | +51.1% | EQUITY | 16119P108 |
| — | VMWARE INC-CLASS A | 172,267 | $28.68M | 0.2% | $166.48 | $130.80 | — | EQUITY | 928563402 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $28.26M | 0.2% | $75.33 * | $18.19 | +332.3% | EQUITY | 457030104 |
| CI | THE CIGNA GROUP | 98,575 | $28.2M | 0.2% | $286.07 * | $193.40 | +41.0% | EQUITY | 125523100 |
| AD | US CELLULAR CORP | 655,300 | $28.16M | 0.2% | $42.97 * | $18.63 | +0.7% | EQUITY | 911684108 |
| EIX | EDISON INTERNATIONAL | 442,000 | $27.97M | 0.2% | $63.29 | $30.92 | +101.8% | EQUITY | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 85,600 | $27.7M | 0.2% | $323.57 * | $220.58 | +43.0% | EQUITY | 38141G104 |
| TGNA | TEGNA INC | 1,875,027 | $27.32M | 0.2% | $14.57 * | $19.86 | -18.4% | EQUITY | 87901J105 |
| SHEL | SHELL PLC-ADR | 424,300 | $27.32M | 0.2% | $64.38 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| MYE | MYERS INDUSTRIES INC | 1,517,862 | $27.22M | 0.2% | $17.93 * | $11.72 | +47.4% | EQUITY | 628464109 |
| HSIC | HENRY SCHEIN INC | 364,686 | $27.08M | 0.2% | $74.25 * | $58.89 | +30.8% | EQUITY | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,910 | $26.98M | 0.2% | $58.04 * | $38.35 | +41.7% | EQUITY | 110122108 |
| ENB | ENBRIDGE INC | 808,600 | $26.84M | 0.2% | $33.19 * | $24.73 | +22.8% | EQUITY | 29250N105 |
| MGEE | MGE ENERGY INC | 389,000 | $26.65M | 0.2% | $68.51 * | $28.08 | +156.2% | EQUITY | 55277P104 |
| — | HESS CORP | 171,575 | $26.25M | 0.2% | $153.00 | $71.47 | — | EQUITY | 42809H107 |
| KHC | KRAFT HEINZ CO/THE | 780,200 | $26.25M | 0.2% | $33.64 * | $34.12 | -10.6% | EQUITY | 500754106 |
| GRC | GORMAN-RUPP CO | 797,192 | $26.23M | 0.2% | $32.90 * | $24.84 | +24.1% | EQUITY | 383082104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 545,000 | $26.19M | 0.2% | $48.06 | $24.78 | +91.0% | EQUITY | 668074305 |
| CVCO | CAVCO INDUSTRIES INC | 97,050 | $25.78M | 0.2% | $265.66 * | $55.87 | +402.0% | EQUITY | 149568107 |
| ASTE | ASTEC INDUSTRIES INC | 545,500 | $25.7M | 0.2% | $47.11 | $33.85 | +41.3% | EQUITY | 046224101 |
| GFF | GRIFFON CORP | 643,900 | $25.54M | 0.2% | $39.67 | $10.72 | +273.3% | EQUITY | 398433102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 233,900 | $25.53M | 0.2% | $109.15 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 563,500 | $25.52M | 0.2% | $45.29 * | $22.84 | +90.9% | EQUITY | 781846308 |
| PNW | PINNACLE WEST CAPITAL | 346,300 | $25.52M | 0.2% | $73.68 * | $35.40 | +102.8% | EQUITY | 723484101 |
| — | STEEL PARTNERS HOLDINGS LP | 600,003 | $25.51M | 0.2% | $42.52 | $11.07 | — | EQUITY UNIT | 85814R107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 336,000 | $25.34M | 0.2% | $75.42 | $25.63 | +191.0% | EQUITY | 039483102 |
| GEF | GREIF INC-CL A | 379,250 | $25.34M | 0.2% | $66.81 * | $31.90 | +104.5% | EQUITY | 397624107 |
| RGLD | ROYAL GOLD INC | 237,800 | $25.29M | 0.2% | $106.33 * | $98.03 | +16.0% | EQUITY | 780287108 |
| WBD | WARNER BROS DISCOVERY INC | 2,317,218 | $25.16M | 0.2% | $10.86 * | $16.58 | -24.7% | EQUITY | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 658,170 | $24.46M | 0.2% | $37.16 | $35.39 | +4.1% | EQUITY | 55826T102 |
| LBRDK | LIBERTY BROAD C | 265,959 | $24.29M | 0.2% | $91.32 * | $77.49 | +7.8% | EQUITY | 530307305 |
| FUL | H.B. FULLER CO. | 350,500 | $24.05M | 0.2% | $68.61 | $35.08 | +94.5% | EQUITY | 359694106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 193,900 | $23.81M | 0.2% | $122.77 * | $48.95 | +135.1% | EQUITY | 693475105 |
| — | SEAGEN INC | 112,178 | $23.8M | 0.2% | $212.15 | $200.14 | — | EQUITY | 81181C104 |
| — | LIBERTY MEDIA CORP-CL C NEW | 932,352 | $23.74M | 0.2% | $25.46 | $25.46 | — | EQUITY | 531229789 |
| TROW | T ROWE PRICE GROUP INC | 225,863 | $23.69M | 0.2% | $104.87 * | $48.43 | +107.1% | EQUITY | 74144T108 |
| CTS | CTS CORP | 565,050 | $23.59M | 0.2% | $41.74 * | $10.47 | +307.6% | EQUITY | 126501105 |
| ISRG | INTUITIVE SURGICAL INC | 80,192 | $23.44M | 0.2% | $292.29 * | $298.29 | +4.7% | EQUITY | 46120E602 |
| BKH | BLACK HILLS CORP | 460,600 | $23.3M | 0.2% | $50.59 | $30.90 | +63.4% | EQUITY | 092113109 |
| LBTYAUSD | LIBERTY GLOBAL A | 1,347,011 | $23.06M | 0.2% | $17.12 | $44.38 | — | EQUITY | G5480U104 |
| DIS | WALT DISNEY CO/THE | 283,550 | $22.98M | 0.2% | $81.05 * | $111.20 | -25.0% | EQUITY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,900 | $22.73M | 0.2% | $350.30 | $211.33 | +67.9% | EQUITY | 084670702 |
| BHP | BHP GROUP LTD-SPON ADR | 399,100 | $22.7M | 0.2% | $56.88 | $57.05 | — | DEPOSITORY RECEI | 088606108 |
| KGC | KINROSS GOLD CORP | 4,965,900 | $22.64M | 0.2% | $4.56 * | $5.55 | -11.7% | EQUITY | 496902404 |
| — | SCIPLAY CORP-CLASS A | 987,595 | $22.49M | 0.2% | $22.77 | $21.79 | — | EQUITY | 809087109 |
| CPRI | CAPRI HOLDINGS LTD | 424,625 | $22.34M | 0.2% | $52.61 * | $45.35 | 0.0% | EQUITY | G1890L107 |
| D | DOMINION ENERGY INC | 497,500 | $22.22M | 0.2% | $44.67 | $46.88 | -6.1% | EQUITY | 25746U109 |
| RIO | RIO TINTO PLC-SPON ADR | 349,000 | $22.21M | 0.2% | $63.64 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| BA | BOEING CO/THE | 114,765 | $22M | 0.2% | $191.68 * | $165.50 | +32.2% | EQUITY | 097023105 |
| EOG | EOG RESOURCES INC | 172,850 | $21.91M | 0.2% | $126.76 * | $62.78 | +86.6% | EQUITY | 26875P101 |
| — | NEW RELIC INC | 254,350 | $21.78M | 0.2% | $85.62 | $85.62 | — | EQUITY | 64829B100 |
| ABBV | ABBVIE INC | 143,500 | $21.39M | 0.2% | $149.06 * | $86.96 | +55.6% | EQUITY | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 104,900 | $21.29M | 0.2% | $202.91 * | $137.11 | +42.8% | EQUITY | G8994E103 |
| MS | MORGAN STANLEY | 258,951 | $21.15M | 0.2% | $81.67 | $39.37 | +103.9% | EQUITY | 617446448 |
| CXT | CRANE NXT CO | 375,020 | $20.84M | 0.2% | $55.57 | $31.73 | +77.9% | EQUITY | 224441105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 124,218 | $20.79M | 0.2% | $167.38 * | $153.57 | +1.2% | EQUITY | 22788C105 |
| KO | COCA-COLA CO/THE | 369,249 | $20.67M | 0.2% | $55.98 | $27.85 | +100.1% | EQUITY | 191216100 |
| HCA | HCA HEALTHCARE INC | 83,720 | $20.59M | 0.2% | $245.98 * | $109.69 | +144.7% | EQUITY | 40412C101 |
| URI | UNITED RENTALS INC | 46,300 | $20.58M | 0.2% | $444.57 | $105.01 | +326.2% | EQUITY | 911363109 |
| BX | BLACKSTONE INC | 191,800 | $20.55M | 0.2% | $107.14 * | $45.15 | +115.8% | EQUITY | 09260D107 |
| RES | RPC INC | 2,277,634 | $20.36M | 0.2% | $8.94 * | $11.21 | -30.6% | EQUITY | 749660106 |
| SSRM | SSR MINING INC | 1,516,032 | $20.15M | 0.2% | $13.29 * | $15.00 | -3.4% | EQUITY | 784730103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 611,285 | $20.12M | 0.2% | $32.91 | $34.31 | -3.7% | EQUITY | 558256103 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,777,675 | $20.07M | 0.2% | $11.29 * | $5.38 | +121.2% | EQUITY | 011532108 |
| — | TOTALENERGIES SE -SPON ADR | 304,700 | $20.04M | 0.2% | $65.76 | $61.99 | — | DEPOSITORY RECEI | 89151E109 |
| PFE | PFIZER INC | 599,913 | $19.9M | 0.2% | $33.17 * | $20.31 | +50.5% | EQUITY | 717081103 |
| TKR | TIMKEN CO | 268,370 | $19.72M | 0.2% | $73.49 * | $39.42 | +105.9% | EQUITY | 887389104 |
| GIS | GENERAL MILLS INC | 305,900 | $19.57M | 0.2% | $63.99 | $32.18 | +100.6% | EQUITY | 370334104 |
| ACI | ALBERTSONS COS INC - CLASS A | 852,978 | $19.41M | 0.2% | $22.75 * | $19.08 | +9.2% | EQUITY | 013091103 |
| — | TE CONNECTIVITY LTD | 156,200 | $19.3M | 0.2% | $123.53 | $45.54 | — | EQUITY | H84989104 |
| POST | POST HOLDINGS INC | 220,960 | $18.95M | 0.2% | $85.74 | $30.58 | +185.3% | EQUITY | 737446104 |
| COR | CENCORA INC | 104,300 | $18.77M | 0.2% | $179.97 | $153.51 | +17.9% | EQUITY | 03073E105 |
| MRSH | MARSH & MCLENNAN COS | 98,300 | $18.71M | 0.2% | $190.30 * | $59.00 | +212.9% | EQUITY | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 202,000 | $18.7M | 0.2% | $92.58 * | $85.70 | +0.6% | EQUITY | 718172109 |
| FLO | FLOWERS FOODS INC | 839,454 | $18.62M | 0.2% | $22.18 * | $13.74 | +53.4% | EQUITY | 343498101 |
| PSX | PHILLIPS 66 | 154,100 | $18.52M | 0.2% | $120.15 * | $57.17 | +80.7% | EQUITY | 718546104 |
| THC | TENET HEALTHCARE CORP | 280,794 | $18.5M | 0.2% | $65.89 * | $41.45 | +80.4% | EQUITY | 88033G407 |
| C | CITIGROUP INC | 447,330 | $18.4M | 0.1% | $41.13 | $42.61 | -5.0% | EQUITY | 172967424 |
| — | KAMAN CORP | 928,500 | $18.25M | 0.1% | $19.65 | $34.67 | — | EQUITY | 483548103 |
| FELE | FRANKLIN ELECTRIC CO INC | 201,700 | $18M | 0.1% | $89.23 * | $28.95 | +225.2% | EQUITY | 353514102 |
| ASML | ASML HOLDING NV-NY REG SHS | 30,533 | $17.97M | 0.1% | $588.66 | $442.01 | — | DEPOSITORY RECEI | N07059210 |
| L | LOEWS CORP | 279,500 | $17.7M | 0.1% | $63.31 * | $53.64 | +15.3% | EQUITY | 540424108 |
| ET | ENERGY TRANSFER LP | 1,260,888 | $17.69M | 0.1% | $14.03 | $31.05 | — | EQUITY UNIT | 29273V100 |
| EGO | ELDORADO GOLD CORP | 1,965,000 | $17.51M | 0.1% | $8.91 * | $9.82 | -0.8% | EQUITY | 284902509 |
| CPRT | COPART INC | 406,000 | $17.49M | 0.1% | $43.09 * | $31.04 | +43.2% | EQUITY | 217204106 |
| OPCH | OPTION CARE HEALTH INC | 540,245 | $17.48M | 0.1% | $32.35 * | $15.32 | +120.1% | EQUITY | 68404L201 |
| BRBR | BELLRING BRANDS INC | 420,306 | $17.33M | 0.1% | $41.23 * | $27.96 | +37.1% | EQUITY | 07831C103 |
| WTRG | ESSENTIAL UTILITIES INC | 502,482 | $17.25M | 0.1% | $34.33 * | $47.18 | -17.9% | EQUITY | 29670G102 |
| SJM | JM SMUCKER CO/THE | 138,600 | $17.04M | 0.1% | $122.91 * | $82.85 | +56.7% | EQUITY | 832696405 |
| CHDN | CHURCHILL DOWNS INC | 146,800 | $17.03M | 0.1% | $116.04 * | $75.02 | +63.3% | EQUITY | 171484108 |
| GLW | CORNING INC | 559,000 | $17.03M | 0.1% | $30.47 | $12.29 | +149.8% | EQUITY | 219350105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 446,000 | $17.02M | 0.1% | $38.16 * | $66.85 | -38.5% | EQUITY | 66765N105 |
| — | ALLETE INC | 319,750 | $16.88M | 0.1% | $52.80 | $49.85 | — | EQUITY | 018522300 |
| — | AMEDISYS INC | 179,785 | $16.79M | 0.1% | $93.40 | $92.99 | — | EQUITY | 023436108 |
| VMI | VALMONT INDUSTRIES | 68,100 | $16.36M | 0.1% | $240.21 * | $219.27 | +17.2% | EQUITY | 920253101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 5,344,200 | $16.3M | 0.1% | $3.05 | $15.43 | — | DEPOSITORY RECEI | 40049J206 |
| AWK | AMERICAN WATER WORKS CO INC | 131,299 | $16.26M | 0.1% | $123.83 * | $61.97 | +114.2% | EQUITY | 030420103 |
| — | CHASE CORP | 126,534 | $16.1M | 0.1% | $127.23 | $125.07 | — | EQUITY | 16150R104 |
| BMI | BADGER METER INC | 111,100 | $15.98M | 0.1% | $143.87 * | $25.87 | +500.5% | EQUITY | 056525108 |
| DVN | DEVON ENERGY CORP | 329,200 | $15.7M | 0.1% | $47.70 * | $28.17 | +63.8% | EQUITY | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,830 | $15.47M | 0.1% | $174.12 | $180.60 | -3.1% | EQUITY | 502431109 |
| CCJ | CAMECO CORP | 388,875 | $15.42M | 0.1% | $39.64 * | $14.39 | +144.4% | EQUITY | 13321L108 |
| TSAT | TELESAT CORP | 1,076,795 | $15.4M | 0.1% | $14.30 * | $25.41 | -46.5% | EQUITY | 879512309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 236,779 | $15.36M | 0.1% | $64.88 * | $53.94 | +11.7% | EQUITY | 674599105 |
| KMI | KINDER MORGAN INC | 920,195 | $15.26M | 0.1% | $16.58 * | $16.50 | -7.5% | EQUITY | 49456B101 |
| FE | FIRSTENERGY CORP | 444,991 | $15.21M | 0.1% | $34.18 | $24.50 | +37.6% | EQUITY | 337932107 |
| TRN | TRINITY INDUSTRIES INC | 624,000 | $15.19M | 0.1% | $24.35 * | $14.67 | +55.0% | EQUITY | 896522109 |
| BAC | BANK OF AMERICA CORP | 554,000 | $15.17M | 0.1% | $27.38 | $17.74 | +56.8% | EQUITY | 060505104 |
| — | ABCAM PLC-SPON ADR | 667,228 | $15.1M | 0.1% | $22.63 | $22.63 | — | DEPOSITORY RECEI | 000380204 |
| MSCI | MSCI INC | 29,240 | $15M | 0.1% | $513.08 | $335.80 | +52.2% | EQUITY | 55354G100 |
| CHE | CHEMED CORP | 28,668 | $14.9M | 0.1% | $519.70 | $324.15 | +59.0% | EQUITY | 16359R103 |
| NPO | ENPRO INDUSTRIES INC | 122,900 | $14.89M | 0.1% | $121.19 * | $65.48 | +101.0% | EQUITY | 29355X107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,345 | $14.7M | 0.1% | $56.91 | $21.73 | +161.1% | EQUITY | 744573106 |
| EXC | EXELON CORP | 386,086 | $14.59M | 0.1% | $37.79 | $15.86 | +134.8% | EQUITY | 30161N101 |
| BP | BP PLC-SPONS ADR | 376,700 | $14.59M | 0.1% | $38.72 | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| ACA | ARCOSA INC | 202,841 | $14.58M | 0.1% | $71.90 * | $30.43 | +147.9% | EQUITY | 039653100 |
| PG | PROCTER & GAMBLE CO/THE | 99,500 | $14.51M | 0.1% | $145.86 | $55.13 | +161.4% | EQUITY | 742718109 |
| — | SOVOS BRANDS INC | 642,602 | $14.49M | 0.1% | $22.55 | $22.46 | — | EQUITY | 84612U107 |
| DHR | DANAHER CORP | 58,314 | $14.47M | 0.1% | $248.10 * | $125.19 | +75.9% | EQUITY | 235851102 |
| AMT | AMERICAN TOWER CORP | 87,850 | $14.45M | 0.1% | $164.45 | $180.95 | -7.4% | EQUITY | 03027X100 |
| AMGN | AMGEN INC | 53,550 | $14.39M | 0.1% | $268.76 * | $76.52 | +203.0% | EQUITY | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,850 | $14.38M | 0.1% | $1831.83 * | $30.26 | +28.9% | EQUITY | 169656105 |
| EVH | EVOLENT HEALTH INC - A | 525,500 | $14.31M | 0.1% | $27.23 * | $18.55 | +49.8% | EQUITY | 30050B101 |
| SBGI | SINCLAIR INC | 1,261,200 | $14.15M | 0.1% | $11.22 * | $16.51 | -21.9% | EQUITY | 829242106 |
| GMED | GLOBUS MEDICAL INC - A | 282,265 | $14.01M | 0.1% | $49.65 * | $37.30 | +49.9% | EQUITY | 379577208 |
| CHD | CHURCH & DWIGHT CO INC | 151,700 | $13.9M | 0.1% | $91.63 | $38.20 | +143.8% | EQUITY | 171340102 |
| WBS | WEBSTER FINANCIAL CORP | 343,100 | $13.83M | 0.1% | $40.31 * | $58.66 | -27.5% | EQUITY | 947890109 |
| BTG | B2GOLD CORP | 4,712,600 | $13.62M | 0.1% | $2.89 * | $3.07 | -3.6% | EQUITY | 11777Q209 |
| PPL | PPL CORP | 571,592 | $13.47M | 0.1% | $23.56 | $18.89 | +26.0% | EQUITY | 69351T106 |
| ROG | ROGERS CORP | 102,000 | $13.41M | 0.1% | $131.47 * | $230.76 | -35.3% | EQUITY | 775133101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,950 | $13.35M | 0.1% | $112.22 * | $96.55 | +28.6% | EQUITY | 98956P102 |
| AVA | AVISTA CORP | 410,000 | $13.27M | 0.1% | $32.37 * | $26.93 | +17.4% | EQUITY | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC | 85,500 | $13.24M | 0.1% | $154.88 * | $68.68 | +95.4% | EQUITY | 25278X109 |
| INTU | INTUIT INC | 25,903 | $13.23M | 0.1% | $510.94 * | $392.61 | +27.1% | EQUITY | 461202103 |
| CPB | CAMPBELL SOUP CO | 322,000 | $13.23M | 0.1% | $41.08 * | $36.85 | +8.9% | EQUITY | 134429109 |
| PRGO | PERRIGO CO PLC | 412,000 | $13.16M | 0.1% | $31.95 * | $45.78 | -23.1% | EQUITY | G97822103 |
| OGS | ONE GAS INC | 191,800 | $13.1M | 0.1% | $68.28 * | $35.87 | +110.7% | EQUITY | 68235P108 |
| CARR | CARRIER GLOBAL CORP | 234,790 | $12.96M | 0.1% | $55.20 * | $44.46 | +20.2% | EQUITY | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 746,000 | $12.96M | 0.1% | $17.37 * | $9.83 | +63.6% | EQUITY | 42824C109 |
| TNC | TENNANT CO | 174,360 | $12.93M | 0.1% | $74.15 * | $42.00 | +83.9% | EQUITY | 880345103 |
| BIO | BIO-RAD LABORATORIES-A | 35,800 | $12.83M | 0.1% | $358.45 * | $283.49 | +36.1% | EQUITY | 090572207 |
| FOX | FOX CORP - CLASS B | 442,616 | $12.78M | 0.1% | $28.88 * | $32.85 | -9.8% | EQUITY | 35137L204 |
| CCK | CROWN HOLDINGS INC | 143,350 | $12.68M | 0.1% | $88.48 | $42.84 | +103.7% | EQUITY | 228368106 |
| CEG | CONSTELLATION ENERGY | 116,033 | $12.66M | 0.1% | $109.08 * | $47.25 | +114.7% | EQUITY | 21037T109 |
| HE | HAWAIIAN ELECTRIC INDS | 1,019,000 | $12.54M | 0.1% | $12.31 * | $26.85 | -9.4% | EQUITY | 419870100 |
| PCG | P G & E CORP | 774,599 | $12.49M | 0.1% | $16.13 * | $11.01 | +54.3% | EQUITY | 69331C108 |
| BWA | BORGWARNER INC | 307,650 | $12.42M | 0.1% | $40.37 | $34.00 | +20.5% | EQUITY | 099724106 |
| TRV | TRAVELERS COS INC/THE | 75,500 | $12.33M | 0.1% | $163.31 * | $169.33 | -5.6% | EQUITY | 89417E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 198,200 | $12.32M | 0.1% | $62.16 * | $28.34 | +132.6% | EQUITY | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 254,198 | $12.32M | 0.1% | $48.45 | $22.75 | +110.2% | EQUITY | 018802108 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $12.3M | 0.1% | $32.79 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| STZ | CONSTELLATION BRANDS INC-A | 48,800 | $12.26M | 0.1% | $251.33 | $62.04 | +301.8% | EQUITY | 21036P108 |
| NATH | NATHAN'S FAMOUS INC | 172,800 | $12.21M | 0.1% | $70.66 * | $55.46 | +35.9% | EQUITY | 632347100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 410,943 | $12.21M | 0.1% | $29.70 * | $57.10 | -11.3% | EQUITY | 65341B106 |
| AZZ | AZZ INC | 265,708 | $12.11M | 0.1% | $45.58 | $36.80 | +21.5% | EQUITY | 002474104 |
| ENR | ENERGIZER HOLDINGS INC | 377,175 | $12.08M | 0.1% | $32.04 * | $31.55 | -3.2% | EQUITY | 29272W109 |
| FOXA | FOX CORP - CLASS A | 385,333 | $12.02M | 0.1% | $31.20 * | $35.23 | -9.5% | EQUITY | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $11.97M | 0.1% | $386.14 | $64.83 | +505.6% | EQUITY | 902252105 |
| UGI | UGI CORP | 517,600 | $11.9M | 0.1% | $23.00 * | $34.14 | -27.3% | EQUITY | 902681105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,000 | $11.86M | 0.1% | $167.06 | $41.89 | +299.3% | EQUITY | 70959W103 |
| MGM | MGM RESORTS INTERNATIONAL | 322,600 | $11.86M | 0.1% | $36.76 * | $22.15 | +99.5% | EQUITY | 552953101 |
| SATS | ECHOSTAR CORP-A | 699,621 | $11.72M | 0.1% | $16.75 * | $29.84 | -36.6% | EQUITY | 278768106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 135,370 | $11.72M | 0.1% | $86.56 * | $7.82 | +180.6% | EQUITY | 45841N107 |
| — | DRIL-QUIP INC | 411,800 | $11.6M | 0.1% | $28.17 | $26.34 | — | EQUITY | 262037104 |
| ELV | ELEVANCE HEALTH INC | 26,500 | $11.54M | 0.1% | $435.42 | $177.95 | +145.4% | EQUITY | 036752103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 133,612 | $11.48M | 0.1% | $85.93 | $61.92 | — | EQUITY | 518415104 |
| — | PIONEER NATURAL RESOURCES CO | 49,500 | $11.36M | 0.1% | $229.55 | $178.30 | — | EQUITY | 723787107 |
| SYK | STRYKER CORP | 41,400 | $11.31M | 0.1% | $273.27 * | $109.25 | +156.3% | EQUITY | 863667101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 279,049 | $11.3M | 0.1% | $40.48 | $36.65 | +10.4% | EQUITY | 736508847 |
| FSS | FEDERAL SIGNAL CORP | 189,000 | $11.29M | 0.1% | $59.73 | $8.11 | +636.7% | EQUITY | 313855108 |
| — | HOSTESS BRANDS INC | 336,636 | $11.21M | 0.1% | $33.31 | $33.31 | — | EQUITY | 44109J106 |
| LOW | LOWE'S COS INC | 53,515 | $11.12M | 0.1% | $207.84 * | $52.90 | +306.3% | EQUITY | 548661107 |
| — | OSISKO GOLD ROYALTIES LTD | 939,215 | $11.04M | 0.1% | $11.75 | $11.96 | — | EQUITY | 68827L101 |
| — | LABORATORY CRP OF AMER HLDGS | 54,110 | $10.88M | 0.1% | $201.05 | $128.89 | — | EQUITY | 50540R409 |
| ATO | ATMOS ENERGY CORP | 102,500 | $10.86M | 0.1% | $105.93 * | $31.05 | +254.2% | EQUITY | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 24,575 | $10.82M | 0.1% | $440.19 * | $84.41 | +399.6% | EQUITY | 666807102 |
| REZI | RESIDEO TECHNOLOGIES INC | 681,585 | $10.77M | 0.1% | $15.80 * | $15.42 | +9.1% | EQUITY | 76118Y104 |
| SMP | STANDARD MOTOR PRODS | 315,000 | $10.59M | 0.1% | $33.62 * | $31.79 | +14.6% | EQUITY | 853666105 |
| — | NEXTGEN HEALTHCARE INC | 445,595 | $10.57M | 0.1% | $23.73 | $23.73 | — | EQUITY | 65343C102 |
| MOG/A | MOOG INC-CLASS A | 93,250 | $10.53M | 0.1% | $112.96 * | $47.54 | +132.2% | EQUITY | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $10.49M | 0.1% | $3083.95 * | $2979.20 | 0.0% | EQUITY | 09857L108 |
| — | BLACKROCK INC | 16,200 | $10.47M | 0.1% | $646.49 | $463.82 | — | EQUITY | 09247X101 |
| MCK | MCKESSON CORP | 24,000 | $10.44M | 0.1% | $434.85 * | $132.66 | +214.1% | EQUITY | 58155Q103 |
| NVR | NVR INC | 1,750 | $10.44M | 0.1% | $5963.30 * | $993.91 | +524.8% | EQUITY | 62944T105 |
| CMS | CMS ENERGY CORP | 195,173 | $10.37M | 0.1% | $53.11 | $20.53 | +161.8% | EQUITY | 125896100 |
| SKY | SKYLINE CHAMPION CORP | 161,200 | $10.27M | 0.1% | $63.72 * | $5.55 | +1110.4% | EQUITY | 830830105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 370,000 | $10.13M | 0.1% | $27.37 | $19.96 | — | EQUITY UNIT | 293792107 |
| BAX | BAXTER INTERNATIONAL INC | 267,150 | $10.08M | 0.1% | $37.74 * | $45.15 | -11.1% | EQUITY | 071813109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 222,098 | $10.07M | 0.1% | $45.35 | $45.35 | — | EQUITY | 42726M106 |
| FLEX | FLEX LTD | 368,520 | $9.943M | 0.1% | $26.98 * | $13.35 | +51.7% | EQUITY | Y2573F102 |
| — | AVID TECHNOLOGY INC | 366,145 | $9.838M | 0.1% | $26.87 | $26.72 | — | EQUITY | 05367P100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,027,000 | $9.736M | 0.1% | $9.48 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| — | AVANGRID INC | 322,500 | $9.73M | 0.1% | $30.17 | $42.49 | — | EQUITY | 05351W103 |
| BELFA | BEL FUSE INC-CL A | 206,500 | $9.701M | 0.1% | $46.98 * | $12.26 | +320.8% | EQUITY | 077347201 |
| NI | NISOURCE INC | 393,000 | $9.699M | 0.1% | $24.68 | $8.09 | +209.6% | EQUITY | 65473P105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 478,100 | $9.519M | 0.1% | $19.91 * | $28.47 | -37.4% | EQUITY | 700666100 |
| NGG | NATIONAL GRID PLC-SP ADR | 155,700 | $9.44M | 0.1% | $60.63 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| — | COOPER COS INC/THE | 29,500 | $9.381M | 0.1% | $318.01 | $210.72 | — | EQUITY | 216648402 |
| — | ARGO GROUP INTERNATIONAL | 313,937 | $9.368M | 0.1% | $29.84 | $32.64 | — | EQUITY | G0464B107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 737,110 | $9.347M | 0.1% | $12.68 * | $8.41 | +65.5% | EQUITY | 624758108 |
| BYD | BOYD GAMING CORP | 153,500 | $9.337M | 0.1% | $60.83 * | $10.68 | +508.4% | EQUITY | 103304101 |
| HTO | SJW GROUP | 154,000 | $9.257M | 0.1% | $60.11 * | $26.35 | +154.6% | EQUITY | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,550 | $9.255M | 0.1% | $143.37 * | $63.72 | +129.8% | EQUITY | 65336K103 |
| ITGR | INTEGER HOLDINGS CORP | 117,871 | $9.245M | 0.1% | $78.43 * | $61.02 | +38.8% | EQUITY | 45826H109 |
| QDEL | QUIDELORTHO CORP | 126,154 | $9.214M | 0.1% | $73.04 * | $98.69 | -19.1% | EQUITY | 219798105 |
| CAG | CONAGRA BRANDS INC | 335,000 | $9.186M | 0.1% | $27.42 | $20.09 | +34.8% | EQUITY | 205887102 |
| HUBB | HUBBELL INC | 29,205 | $9.153M | 0.1% | $313.41 | $131.44 | +134.6% | EQUITY | 443510607 |
| NVS | NOVARTIS AG-SPONSORED ADR | 89,500 | $9.116M | 0.1% | $101.86 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| BKR | BAKER HUGHES CO | 254,500 | $8.989M | 0.1% | $35.32 * | $25.24 | +32.8% | EQUITY | 05722G100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 315,500 | $8.989M | 0.1% | $28.49 * | $8.80 | +186.1% | EQUITY | 218683100 |
| AVTR | AVANTOR INC | 425,224 | $8.964M | 0.1% | $21.08 | $30.87 | -31.1% | EQUITY | 05352A100 |
| — | SPLUNK INC | 60,300 | $8.819M | 0.1% | $146.25 | $146.25 | — | EQUITY | 848637104 |
| — | INTERPUBLIC GROUP OF COS INC | 306,000 | $8.77M | 0.1% | $28.66 * | $10.44 | +190.0% | EQUITY | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149,700 | $8.754M | 0.1% | $58.48 * | $39.84 | +58.2% | EQUITY | 81725T100 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 129,206 | $8.615M | 0.1% | $66.68 | $54.50 | — | PREFERRED CONVER | 16115Q407 |
| ICUI | ICU MEDICAL INC | 72,050 | $8.575M | 0.1% | $119.01 * | $178.04 | -16.2% | EQUITY | 44930G107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 137,350 | $8.557M | 0.1% | $62.30 | $62.30 | — | EQUITY | 531229755 |
| — | THORNE HEALTHTECH INC | 835,961 | $8.518M | 0.1% | $10.19 | $10.19 | — | EQUITY | 885260109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $8.495M | 0.1% | $57.69 * | $40.17 | +56.8% | EQUITY | 115637209 |
| WMT | WALMART INC | 52,725 | $8.432M | 0.1% | $159.93 * | $20.79 | +149.2% | EQUITY | 931142103 |
| CDNS | CADENCE DESIGN SYS INC | 35,895 | $8.41M | 0.1% | $234.30 | $222.91 | +5.0% | EQUITY | 127387108 |
| — | UNILEVER PLC-SPONSORED ADR | 167,292 | $8.264M | 0.1% | $49.40 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| — | LIBERTY MEDIA CORP-CL A NEW | 314,212 | $7.997M | 0.1% | $25.45 | $25.45 | — | EQUITY | 531229813 |
| ED | CONSOLIDATED EDISON INC | 92,500 | $7.912M | 0.1% | $85.53 | $37.76 | +122.2% | EQUITY | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,684 | $7.888M | 0.1% | $347.74 | $216.39 | +61.6% | EQUITY | 92532F100 |
| TU | TELUS CORP | 479,000 | $7.827M | 0.1% | $16.34 * | $18.00 | -2.1% | EQUITY | 87971M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 317,930 | $7.808M | 0.1% | $24.56 * | $43.25 | -25.9% | EQUITY | M87915274 |
| FTAI | FTAI AVIATION LTD | 219,500 | $7.803M | 0.1% | $35.55 * | $15.67 | +111.8% | EQUITY | G3730V105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $7.8M | 0.1% | $70.91 * | $26.79 | +159.1% | EQUITY | 416515104 |
| GTX | GARRETT MOTION INC | 986,398 | $7.773M | 0.1% | $7.88 * | $7.53 | +2.2% | EQUITY | 366505105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 125,800 | $7.623M | 0.1% | $60.60 * | $43.45 | +30.4% | EQUITY | 026874784 |
| LBRDA | LIBERTY BROAD A | 83,500 | $7.591M | 0.1% | $90.91 * | $48.00 | +73.9% | EQUITY | 530307107 |
| MTB | M & T BANK CORP | 59,650 | $7.543M | 0.1% | $126.45 * | $80.86 | +49.0% | EQUITY | 55261F104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 234,538 | $7.529M | 0.1% | $32.10 | $32.10 | — | EQUITY | 531229722 |
| VMC | VULCAN MATERIALS CO | 37,200 | $7.515M | 0.1% | $202.02 * | $53.89 | +296.6% | EQUITY | 929160109 |
| PNR | PENTAIR PLC | 116,000 | $7.511M | 0.1% | $64.75 | $41.76 | +57.1% | EQUITY | G7S00T104 |
| VLO | VALERO ENERGY CORP | 52,600 | $7.454M | 0.1% | $141.71 * | $67.69 | +80.4% | EQUITY | 91913Y100 |
| XRAY | DENTSPLY SIRONA INC | 216,000 | $7.379M | 0.1% | $34.16 * | $48.67 | -21.9% | EQUITY | 24906P109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,400 | $7.344M | 0.1% | $181.79 * | $55.81 | +242.3% | EQUITY | 533900106 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 9,150,000 | $7.336M | 0.1% | $0.80 | $1.15 | — | BOND CONVERTIBLE | 05988JAB9 |
| EQIX | EQUINIX INC | 10,100 | $7.335M | 0.1% | $726.26 | $285.97 | +157.4% | EQUITY | 29444U700 |
| DVA | DAVITA INC | 77,500 | $7.326M | 0.1% | $94.53 * | $67.19 | +51.8% | EQUITY | 23918K108 |
| SXI | STANDEX INTERNATIONAL CORP | 50,000 | $7.285M | 0.1% | $145.69 * | $52.47 | +183.8% | EQUITY | 854231107 |
| BC | BRUNSWICK CORP | 92,000 | $7.268M | 0.1% | $79.00 | $32.76 | +137.6% | EQUITY | 117043109 |
| WMB | WILLIAMS COS INC | 214,800 | $7.237M | 0.1% | $33.69 * | $22.38 | +37.9% | EQUITY | 969457100 |
| FTS | FORTIS INC | 189,550 | $7.233M | 0.1% | $38.16 * | $34.63 | +7.3% | EQUITY | 349553107 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $7.216M | 0.1% | $484.28 | $299.79 | +61.0% | EQUITY | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 30,760 | $7.211M | 0.1% | $234.44 * | $104.61 | +13.1% | EQUITY | 697435105 |
| GEF/B | GREIF INC-CL B | 105,600 | $7.029M | 0.1% | $66.56 | $29.78 | +122.2% | EQUITY | 397624206 |
| MDT | MEDTRONIC PLC | 89,590 | $7.02M | 0.1% | $78.36 | $89.65 | -13.2% | EQUITY | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 131,000 | $6.917M | 0.1% | $52.80 | $9.23 | +468.2% | EQUITY | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 48,882 | $6.863M | 0.1% | $140.39 * | $145.09 | -0.8% | EQUITY | 874054109 |
| KR | KROGER CO | 153,000 | $6.847M | 0.1% | $44.75 | $21.91 | +103.7% | EQUITY | 501044101 |
| — | NEOGAMES SA | 249,954 | $6.749M | 0.1% | $27.00 | $26.22 | — | EQUITY | L6673X107 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6.712M | 0.1% | $69.92 * | $23.24 | +228.7% | EQUITY | 686688102 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.663M | 0.1% | $0.93 | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| ABT | ABBOTT LABORATORIES | 68,300 | $6.615M | 0.1% | $96.85 * | $55.79 | +80.0% | EQUITY | 002824100 |
| SR | SPIRE INC | 116,500 | $6.592M | 0.1% | $56.58 | $70.58 | — | EQUITY | 84857L101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 597,500 | $6.489M | 0.1% | $10.86 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 82,702 | $6.48M | 0.1% | $78.35 | $67.43 | +17.0% | EQUITY | 84790A105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,755 | $6.449M | 0.1% | $283.40 * | $139.77 | +96.6% | EQUITY | 009158106 |
| FFIC | FLUSHING FINANCIAL CORP | 490,439 | $6.439M | 0.1% | $13.13 * | $11.50 | +4.2% | EQUITY | 343873105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 94,797 | $6.42M | 0.1% | $67.72 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.4M | 0.1% | $128.00 * | $72.40 | +96.3% | EQUITY | 596278101 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 5,572,000 | $6.364M | 0.1% | $1.14 | $1.02 | — | BOND CONVERTIBLE | 04271TAB6 |
| WY | WEYERHAEUSER CO | 206,800 | $6.34M | 0.1% | $30.66 | $18.94 | +61.7% | EQUITY | 962166104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 818,255 | $6.333M | 0.1% | $7.74 * | $11.72 | -28.5% | EQUITY | 81752R100 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $6.323M | 0.1% | $69.48 | $40.42 | +72.9% | EQUITY | 665859104 |
| SEE | SEALED AIR CORP | 190,500 | $6.26M | 0.1% | $32.86 * | $19.80 | +84.5% | EQUITY | 81211K100 |
| — | PARAMOUNT GLOBAL-CLASS B | 482,800 | $6.228M | 0.1% | $12.90 | $33.05 | — | EQUITY | 92556H206 |
| SSP | EW SCRIPPS CO NEW | 1,134,500 | $6.217M | 0.1% | $5.48 * | $13.69 | -54.4% | EQUITY | 811054402 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,650,000 | $6.151M | 0.0% | $0.80 | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| — | FIESTA RESTAURANT GROUP | 723,445 | $6.12M | 0.0% | $8.46 | $8.46 | — | EQUITY | 31660B101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 107,900 | $6.101M | 0.0% | $56.54 | $56.54 | — | EQUITY | 531229771 |
| — | APTIV PLC | 61,676 | $6.081M | 0.0% | $98.59 | $115.40 | — | EQUITY | G6095L109 |
| SRE | SEMPRA | 89,300 | $6.075M | 0.0% | $68.03 * | $50.35 | +32.3% | EQUITY | 816851109 |
| TELFY | TELEFONICA SA-SPON ADR | 1,480,000 | $6.024M | 0.0% | $4.07 | $11.67 | — | DEPOSITORY RECEI | 879382208 |
| — | CATALENT INC | 132,000 | $6.01M | 0.0% | $45.53 | $92.07 | — | EQUITY | 148806102 |
| SAM | BOSTON BEER COMPANY INC-A | 15,400 | $5.999M | 0.0% | $389.53 * | $320.34 | +9.4% | EQUITY | 100557107 |
| PH | PARKER HANNIFIN CORP | 15,195 | $5.919M | 0.0% | $389.52 | $221.90 | +76.4% | EQUITY | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,000 | $5.916M | 0.0% | $22.24 | $59.20 | — | EQUITY | 931427108 |
| — | INTERDIGITAL INC 3.500 06/01/27 CVT | 5,000,000 | $5.907M | 0.0% | $1.18 | $1.36 | — | BOND CONVERTIBLE | 45867GAD3 |
| GE | GENERAL ELECTRIC CO | 52,775 | $5.834M | 0.0% | $110.55 * | $61.73 | +43.6% | EQUITY | 369604301 |
| — | CHURCHILL CAPITAL CORP VI-A | 558,147 | $5.833M | 0.0% | $10.45 | $10.11 | — | EQUITY | 17143W101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 157,610 | $5.773M | 0.0% | $36.63 * | $16.39 | +103.4% | EQUITY | 47233W109 |
| OII | OCEANEERING INTL INC | 224,175 | $5.766M | 0.0% | $25.72 * | $22.41 | +1.9% | EQUITY | 675232102 |
| AMX | AMERICA MOVIL SAB DE CV | 331,250 | $5.737M | 0.0% | $17.32 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 6,100,000 | $5.718M | 0.0% | $0.94 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,271,474 | $5.709M | 0.0% | $4.49 * | $14.75 | -65.0% | EQUITY | 84920Y106 |
| DHI | DR HORTON INC | 53,000 | $5.696M | 0.0% | $107.47 * | $21.23 | +451.0% | EQUITY | 23331A109 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.585M | 0.0% | $45.41 | $50.24 | — | PREFERRED CONVER | 283678209 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $5.553M | 0.0% | $0.99 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| NRG | NRG ENERGY INC | 143,000 | $5.508M | 0.0% | $38.52 * | $20.46 | +76.2% | EQUITY | 629377508 |
| HEI | HEICO CORP | 33,900 | $5.489M | 0.0% | $161.93 * | $91.17 | +86.1% | EQUITY | 422806109 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 5,600,000 | $5.483M | 0.0% | $0.98 | $0.98 | — | BOND CONVERTIBLE | 531229AQ5 |
| MATW | MATTHEWS INTL CORP-CLASS A | 140,350 | $5.461M | 0.0% | $38.91 | $27.58 | +42.9% | EQUITY | 577128101 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,290,000 | $5.456M | 0.0% | $1.03 | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,350 | $5.451M | 0.0% | $583.00 * | $452.18 | +25.4% | EQUITY | 384637104 |
| TKO | TKO GROUP HOLDINGS INC | 64,700 | $5.439M | 0.0% | $84.06 * | $99.79 | 0.0% | EQUITY | 87256C101 |
| MIR | MIRION TECHNOLOGIES INC | 728,000 | $5.438M | 0.0% | $7.47 * | $9.77 | -19.4% | EQUITY | 60471A101 |
| APA | APA CORP | 131,500 | $5.405M | 0.0% | $41.10 * | $18.91 | +98.4% | EQUITY | 03743Q108 |
| WRB | WR BERKLEY CORP | 85,000 | $5.397M | 0.0% | $63.49 * | $30.61 | +26.5% | EQUITY | 084423102 |
| — | STRIDE INC 1.125 09/01/27 CVT | 5,100,000 | $5.393M | 0.0% | $1.06 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| ASH | ASHLAND INC | 65,700 | $5.366M | 0.0% | $81.68 | $50.35 | +62.7% | EQUITY | 044186104 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,300 | $5.34M | 0.0% | $203.05 * | $10.43 | +298.6% | EQUITY | 892356106 |
| T | AT&T INC | 355,400 | $5.338M | 0.0% | $15.02 * | $14.99 | -13.6% | EQUITY | 00206R102 |
| MANU | MANCHESTER UNITED PLC-CL A | 269,600 | $5.335M | 0.0% | $19.79 * | $17.48 | +24.5% | EQUITY | G5784H106 |
| NWSA | NEWS CORP - CLASS A | 265,000 | $5.316M | 0.0% | $20.06 | $14.04 | +41.8% | EQUITY | 65249B109 |
| HD | HOME DEPOT INC | 17,550 | $5.303M | 0.0% | $302.16 | $156.58 | +93.5% | EQUITY | 437076102 |
| STE | STERIS PLC | 24,100 | $5.288M | 0.0% | $219.42 | $149.24 | +48.4% | EQUITY | G8473T100 |
| ODC | OIL-DRI CORP OF AMERICA | 85,400 | $5.273M | 0.0% | $61.75 * | $13.75 | +132.3% | EQUITY | 677864100 |
| LILA | LIBERTY LATIN AMER A | 637,400 | $5.201M | 0.0% | $8.16 * | $13.24 | -35.5% | EQUITY | G9001E102 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.189M | 0.0% | $0.79 | $0.74 | — | BOND CONVERTIBLE | 52603BAD9 |
| GDEN | GOLDEN ENTERTAINMENT INC | 150,872 | $5.157M | 0.0% | $34.18 * | $15.78 | +121.9% | EQUITY | 381013101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,145 | $5.138M | 0.0% | $255.05 * | $230.58 | +13.7% | EQUITY | 824348106 |
| TWIN | TWIN DISC INC | 372,567 | $5.112M | 0.0% | $13.72 * | $18.79 | -33.4% | EQUITY | 901476101 |
| PHM | PULTEGROUP INC | 69,000 | $5.109M | 0.0% | $74.05 * | $17.74 | +341.2% | EQUITY | 745867101 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.104M | 0.0% | $0.95 | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| — | PETIQ INC | 258,523 | $5.093M | 0.0% | $19.70 | $21.95 | — | EQUITY | 71639T106 |
| AZO | AUTOZONE INC | 2,000 | $5.08M | 0.0% | $2539.99 | $1088.01 | +130.6% | EQUITY | 053332102 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,800 | $5.063M | 0.0% | $97.75 * | $29.98 | +258.0% | EQUITY | 165303108 |
| YORW | YORK WATER CO | 134,893 | $5.057M | 0.0% | $37.49 * | $14.26 | +169.1% | EQUITY | 987184108 |
| — | ARISTA NETWORKS INC | 27,450 | $5.049M | 0.0% | $183.93 | $166.30 | — | EQUITY | 040413106 |
| — | TREEHOUSE FOODS INC | 115,150 | $5.018M | 0.0% | $43.58 | $44.86 | — | EQUITY | 89469A104 |
| — | CONMED CORP 2.250 06/15/27 CVT | 5,250,000 | $5.01M | 0.0% | $0.95 | $1.13 | — | BOND CONVERTIBLE | 207410AH4 |
| — | 2U INC 2.250 05/01/25 CVT | 8,400,000 | $5.009M | 0.0% | $0.60 | $1.17 | — | BOND CONVERTIBLE | 90214JAB7 |
| TAP | MOLSON COORS BEVERAGE CO - B | 78,600 | $4.998M | 0.0% | $63.59 * | $49.64 | +21.2% | EQUITY | 60871R209 |
| SBH | SALLY BEAUTY HOLDINGS INC | 595,000 | $4.986M | 0.0% | $8.38 * | $12.28 | -13.5% | EQUITY | 79546E104 |
| INTC | INTEL CORP | 139,800 | $4.97M | 0.0% | $35.55 * | $31.56 | +8.4% | EQUITY | 458140100 |
| — | WIDEOPENWEST INC | 637,031 | $4.873M | 0.0% | $7.65 | $11.25 | — | EQUITY | 96758W101 |
| MTX | MINERALS TECHNOLOGIES INC | 88,500 | $4.846M | 0.0% | $54.76 * | $49.53 | +13.3% | EQUITY | 603158106 |
| HEI/A | HEICO CORP-CLASS A | 37,500 | $4.846M | 0.0% | $129.22 * | $132.08 | +2.4% | EQUITY | 422806208 |
| OLN | OLIN CORP | 96,000 | $4.798M | 0.0% | $49.98 | $16.82 | +202.8% | EQUITY | 680665205 |
| SBUX | STARBUCKS CORP | 52,325 | $4.776M | 0.0% | $91.27 | $83.07 | +11.3% | EQUITY | 855244109 |
| — | EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.758M | 0.0% | $0.88 | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $4.714M | 0.0% | $0.94 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 7,500,000 | $4.71M | 0.0% | $0.63 | $0.74 | — | BOND CONVERTIBLE | 19249HAB9 |
| VVV | VALVOLINE INC | 145,000 | $4.675M | 0.0% | $32.24 * | $23.62 | +48.8% | EQUITY | 92047W101 |
| IBM | INTL BUSINESS MACHINES CORP | 33,300 | $4.672M | 0.0% | $140.30 * | $113.71 | +15.9% | EQUITY | 459200101 |
| DXCM | DEXCOM INC | 50,000 | $4.665M | 0.0% | $93.30 * | $69.65 | +61.9% | EQUITY | 252131107 |
| FMC | FMC CORP | 69,200 | $4.634M | 0.0% | $66.97 * | $75.77 | +2.5% | EQUITY | 302491303 |
| WYNN | WYNN RESORTS LTD | 49,350 | $4.56M | 0.0% | $92.41 * | $100.16 | -2.3% | EQUITY | 983134107 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,000,000 | $4.555M | 0.0% | $1.14 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| LAMR | LAMAR ADVERTISING CO-A | 54,400 | $4.541M | 0.0% | $83.47 | $66.15 | — | EQUITY | 512816109 |
| AIN | ALBANY INTL CORP-CL A | 52,320 | $4.514M | 0.0% | $86.28 * | $27.86 | +216.1% | EQUITY | 012348108 |
| BLCO | BAUSCH LOMB CORP | 263,744 | $4.47M | 0.0% | $16.95 * | $16.42 | +13.9% | EQUITY | 071705107 |
| CCI | CROWN CASTLE INC | 48,305 | $4.446M | 0.0% | $92.03 | $95.38 | -5.2% | EQUITY | 22822V101 |
| IDA | IDACORP INC | 47,441 | $4.443M | 0.0% | $93.65 * | $57.29 | +72.4% | EQUITY | 451107106 |
| KBH | KB HOME | 95,000 | $4.397M | 0.0% | $46.28 * | $19.18 | +154.7% | EQUITY | 48666K109 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 5,085,000 | $4.369M | 0.0% | $0.86 | $0.91 | — | BOND CONVERTIBLE | 92343XAC4 |
| MOO | VANECK AGRIBUSINESS ETF | 55,500 | $4.368M | 0.0% | $78.70 | $78.70 | — | EXCHANGE TRADED | 92189F700 |
| AMD | ADVANCED MICRO DEVICES | 42,400 | $4.36M | 0.0% | $102.82 * | $84.09 | +29.1% | EQUITY | 007903107 |
| KMX | CARMAX INC | 61,000 | $4.315M | 0.0% | $70.73 * | $75.40 | +8.6% | EQUITY | 143130102 |
| NVT | NVENT ELECTRIC PLC | 81,000 | $4.292M | 0.0% | $52.99 | $21.84 | +140.1% | EQUITY | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $4.264M | 0.0% | $10.40 * | $6.87 | +46.8% | EQUITY | 446150104 |
| KNF | KNIFE RIVER CORP | 87,025 | $4.249M | 0.0% | $48.83 * | $44.92 | +5.7% | EQUITY | 498894104 |
| — | MAG SILVER CORP | 409,000 | $4.241M | 0.0% | $10.37 | $13.84 | — | EQUITY | 55903Q104 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $4.226M | 0.0% | $46.25 * | $14.83 | +226.3% | EQUITY | 443201108 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 4,800,000 | $4.206M | 0.0% | $0.88 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | 3D SYSTEMS CORP 0.000 11/15/26 CVT | 5,800,000 | $4.186M | 0.0% | $0.72 | $0.76 | — | BOND CONVERTIBLE | 88554DAD8 |
| VICI | VICI PROPERTIES INC | 143,715 | $4.182M | 0.0% | $29.10 * | $24.63 | +9.7% | EQUITY | 925652109 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.15M | 0.0% | $31.92 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| TOL | TOLL BROTHERS INC | 55,700 | $4.12M | 0.0% | $73.96 * | $33.80 | +133.6% | EQUITY | 889478103 |
| ATEX | ANTERIX INC | 129,500 | $4.064M | 0.0% | $31.38 | $40.03 | -21.4% | EQUITY | 03676C100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $4.055M | 0.0% | $19.85 * | $24.59 | -14.3% | EQUITY | 13811E101 |
| — | CALLON PETROLEUM CO | 103,600 | $4.053M | 0.0% | $39.12 | $32.76 | — | EQUITY | 13123X508 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 44,900 | $4.03M | 0.0% | $89.76 * | $61.02 | +32.8% | EQUITY | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,500 | $4.027M | 0.0% | $83.04 * | $13.85 | +529.3% | EQUITY | 538034109 |
| GM | GENERAL MOTORS CO | 121,500 | $4.006M | 0.0% | $32.97 * | $43.64 | -20.6% | EQUITY | 37045V100 |
| — | KELLANOVA | 67,200 | $3.999M | 0.0% | $59.51 * | $42.89 | +28.0% | EQUITY | 487836108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 182,167 | $3.962M | 0.0% | $21.75 | $23.45 | — | EQUITY | 09257W100 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $3.959M | 0.0% | $195.98 * | $232.10 | -11.5% | EQUITY | 159864107 |
| CTRA | COTERRA ENERGY INC | 146,189 | $3.954M | 0.0% | $27.05 * | $16.85 | +49.6% | EQUITY | 127097103 |
| ENTG | ENTEGRIS INC | 41,700 | $3.916M | 0.0% | $93.91 * | $12.97 | +664.0% | EQUITY | 29362U104 |
| GNTX | GENTEX CORP | 120,000 | $3.905M | 0.0% | $32.54 | $15.13 | +111.9% | EQUITY | 371901109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 101,000 | $3.893M | 0.0% | $38.54 | $36.32 | +4.2% | EQUITY | 698884103 |
| GBX | GREENBRIER COMPANIES INC | 97,000 | $3.88M | 0.0% | $40.00 | $17.68 | +127.5% | EQUITY | 393657101 |
| — | HERSHA HOSPITALITY TRUST-A | 390,150 | $3.847M | 0.0% | $9.86 | $9.86 | — | EQUITY | 427825500 |
| SU | SUNCOR ENERGY INC | 111,800 | $3.844M | 0.0% | $34.38 * | $21.84 | +35.0% | EQUITY | 867224107 |
| TTC | TORO CO | 46,200 | $3.839M | 0.0% | $83.10 * | $34.91 | +175.9% | EQUITY | 891092108 |
| BIIB | BIOGEN INC | 14,770 | $3.796M | 0.0% | $257.01 * | $219.40 | +21.9% | EQUITY | 09062X103 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $3.783M | 0.0% | $37.83 | $50.19 | — | PREFERRED CONVER | 65339F713 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 6,100,000 | $3.776M | 0.0% | $0.62 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.764M | 0.0% | $163.65 * | $62.34 | +149.1% | EQUITY | 466032109 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.744M | 0.0% | $0.84 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 3,825,000 | $3.723M | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 686688AB8 |
| — | POST HOLDINGS INC 2.500 08/15/27 CVT | 3,725,000 | $3.704M | 0.0% | $0.99 | $0.99 | — | BOND CONVERTIBLE | 737446AT1 |
| — | STARRETT (L.S.) CO -CL A | 341,900 | $3.675M | 0.0% | $10.75 | $3.95 | — | EQUITY | 855668109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 121,100 | $3.672M | 0.0% | $30.32 * | $10.35 | +132.2% | EQUITY | G4863A108 |
| LNN | LINDSAY CORP | 31,200 | $3.672M | 0.0% | $117.68 | $67.74 | +77.1% | EQUITY | 535555106 |
| — | PETIQ INC 4.000 06/01/26 CVT | 3,760,000 | $3.669M | 0.0% | $0.98 | $1.40 | — | BOND CONVERTIBLE | 71639TAB2 |
| — | TABULA RASA HEALTHCARE INC | 355,661 | $3.667M | 0.0% | $10.31 | $10.31 | — | EQUITY | 873379101 |
| KDP | KEURIG DR PEPPER INC | 116,000 | $3.662M | 0.0% | $31.57 * | $19.86 | +54.8% | EQUITY | 49271V100 |
| AP | AMPCO-PITTSBURGH CORP | 1,388,062 | $3.651M | 0.0% | $2.63 * | $6.53 | -49.6% | EQUITY | 032037103 |
| — | PFSWEB INC | 490,187 | $3.647M | 0.0% | $7.44 | $8.10 | — | EQUITY | 717098206 |
| BELFB | BEL FUSE INC-CL B | 76,191 | $3.636M | 0.0% | $47.72 * | $13.88 | +268.1% | EQUITY | 077347300 |
| — | INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $3.631M | 0.0% | $0.98 | $1.33 | — | BOND CONVERTIBLE | 45784PAK7 |
| IR | INGERSOLL-RAND INC | 56,600 | $3.607M | 0.0% | $63.72 * | $32.23 | +106.0% | EQUITY | 45687V106 |
| — | MARATHON OIL CORP | 134,700 | $3.603M | 0.0% | $26.75 | $25.11 | — | EQUITY | 565849106 |
| — | ZSCALER INC. 0.125 07/01/25 CVT | 2,990,000 | $3.598M | 0.0% | $1.20 | $1.82 | — | BOND CONVERTIBLE | 98980GAB8 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.586M | 0.0% | $62.48 * | $28.83 | +104.8% | EQUITY | G25839104 |
| APH | AMPHENOL CORP-CL A | 42,500 | $3.57M | 0.0% | $83.99 * | $20.32 | +107.3% | EQUITY | 032095101 |
| IFF | INTL FLAVORS & FRAGRANCES | 52,200 | $3.558M | 0.0% | $68.17 | $75.56 | -9.0% | EQUITY | 459506101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,252,000 | $3.558M | 0.0% | $1.58 * | $4.49 | -66.2% | EQUITY | 18453H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,266 | $3.55M | 0.0% | $110.02 | $112.45 | -1.1% | EQUITY | 45866F104 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.541M | 0.0% | $78.68 * | $21.52 | +274.4% | EQUITY | 029899101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 304,568 | $3.533M | 0.0% | $11.60 | $11.24 | — | EQUITY | 811246107 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.524M | 0.0% | $99.28 | $60.80 | +62.5% | EQUITY | 233331107 |
| IAC | IAC INC | 69,700 | $3.512M | 0.0% | $50.39 * | $127.77 | -62.0% | EQUITY | 44891N208 |
| MBLY | MOBILEYE GLOBAL INC-A | 84,390 | $3.506M | 0.0% | $41.55 * | $38.46 | 0.0% | EQUITY | 60741F104 |
| — | ARCO PLATFORM LTD - CLASS A | 254,105 | $3.502M | 0.0% | $13.78 | $13.78 | — | EQUITY | G04553106 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3.49M | 0.0% | $258.53 | $158.09 | +63.4% | EQUITY | 075887109 |
| NEU | NEWMARKET CORP | 7,600 | $3.458M | 0.0% | $455.04 * | $215.14 | +101.1% | EQUITY | 651587107 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.457M | 0.0% | $1.07 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | STEEL CONNECT INC | 328,945 | $3.454M | 0.0% | $10.50 | $8.42 | — | EQUITY | 858098205 |
| HALO | HALOZYME THERAPEUTICS INC | 90,238 | $3.447M | 0.0% | $38.20 * | $46.00 | -11.0% | EQUITY | 40637H109 |
| — | CHURCHILL CAPITAL CORP VII-A | 327,037 | $3.418M | 0.0% | $10.45 | $9.77 | — | EQUITY | 17144M102 |
| — | CHINDATA GROUP HOLDINGS-ADR | 410,464 | $3.407M | 0.0% | $8.30 | $7.71 | — | DEPOSITORY RECEI | 16955F107 |
| — | DISH NETWORK CORP-A | 579,500 | $3.396M | 0.0% | $5.86 | $37.59 | — | EQUITY | 25470M109 |
| FSTR | FOSTER (LB) CO-A | 179,475 | $3.394M | 0.0% | $18.91 * | $14.56 | +13.6% | EQUITY | 350060109 |
| ECL | ECOLAB INC | 19,950 | $3.38M | 0.0% | $169.40 * | $98.52 | +80.0% | EQUITY | 278865100 |
| AVGO | BROADCOM INC | 4,058 | $3.37M | 0.0% | $830.58 * | $48.08 | +74.6% | EQUITY | 11135F101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.343M | 0.0% | $75.64 * | $66.79 | +17.7% | EQUITY | 579780206 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,800 | $3.315M | 0.0% | $18.54 | $18.54 | — | EQUITY | 45845P108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 64,661 | $3.314M | 0.0% | $51.25 | $64.37 | — | DEPOSITORY RECEI | 82706C108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.293M | 0.0% | $30.35 | $21.24 | — | EQUITY UNIT | 01881G106 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.282M | 0.0% | $50.49 * | $36.36 | +34.6% | EQUITY | 902494103 |
| — | PATTERSON COS INC | 110,700 | $3.281M | 0.0% | $29.64 | $34.39 | — | EQUITY | 703395103 |
| MPX | MARINE PRODUCTS CORP | 230,100 | $3.27M | 0.0% | $14.21 * | $4.54 | +178.5% | EQUITY | 568427108 |
| LNTH | LANTHEUS HOLDINGS INC | 47,000 | $3.266M | 0.0% | $69.48 * | $66.70 | +9.7% | EQUITY | 516544103 |
| KMT | KENNAMETAL INC | 130,000 | $3.234M | 0.0% | $24.88 | $22.78 | +9.3% | EQUITY | 489170100 |
| FISV | FISERV INC | 28,500 | $3.219M | 0.0% | $112.96 * | $91.98 | +33.9% | EQUITY | 337738108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 158,761 | $3.194M | 0.0% | $20.12 | $19.89 | +0.5% | EQUITY | 67401P405 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 494,000 | $3.181M | 0.0% | $6.44 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| EML | EASTERN CO/THE | 175,207 | $3.18M | 0.0% | $18.15 * | $14.57 | +19.5% | EQUITY | 276317104 |
| — | MDC HOLDINGS INC | 77,000 | $3.175M | 0.0% | $41.23 | $34.00 | — | EQUITY | 552676108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 34,600 | $3.147M | 0.0% | $90.94 | $117.29 | — | DEPOSITORY RECEI | 670100205 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 121,000 | $3.146M | 0.0% | $26.00 | $16.76 | +53.7% | EQUITY | 520776105 |
| MCO | MOODY'S CORP | 9,850 | $3.114M | 0.0% | $316.17 * | $79.54 | +319.6% | EQUITY | 615369105 |
| IRBTQ | IROBOT CORP | 81,951 | $3.106M | 0.0% | $37.90 * | $52.49 | -23.5% | EQUITY | 462726100 |
| TG | TREDEGAR CORP | 573,000 | $3.1M | 0.0% | $5.41 * | $11.43 | -49.0% | EQUITY | 894650100 |
| UTL | UNITIL CORP | 72,500 | $3.096M | 0.0% | $42.71 * | $32.23 | +51.9% | EQUITY | 913259107 |
| CNP | CENTERPOINT ENERGY INC | 114,500 | $3.074M | 0.0% | $26.85 | $17.26 | +57.2% | EQUITY | 15189T107 |
| FHN | FIRST HORIZON CORP | 278,804 | $3.072M | 0.0% | $11.02 * | $19.09 | -40.6% | EQUITY | 320517105 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $3.062M | 0.0% | $59.45 * | $19.71 | +228.9% | EQUITY | 974637100 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.058M | 0.0% | $0.96 | $0.92 | — | BOND CONVERTIBLE | 53069QAB5 |
| TR | TOOTSIE ROLL INDS | 101,101 | $3.019M | 0.0% | $29.86 * | $23.76 | +29.8% | EQUITY | 890516107 |
| VIV | TELEFONICA BRASIL-ADR | 350,500 | $2.997M | 0.0% | $8.55 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| MKSI | MKS INSTRUMENTS INC | 34,300 | $2.968M | 0.0% | $86.54 * | $77.87 | +22.7% | EQUITY | 55306N104 |
| JHG | JANUS HENDERSON GROUP PLC | 114,754 | $2.963M | 0.0% | $25.82 * | $32.47 | -15.8% | EQUITY | G4474Y214 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143,500 | $2.958M | 0.0% | $20.61 | $20.61 | -0.6% | EQUITY | 82312B106 |
| LMT | LOCKHEED MARTIN CORP | 7,190 | $2.94M | 0.0% | $408.96 | $310.87 | +33.5% | EQUITY | 539830109 |
| SON | SONOCO PRODUCTS CO | 54,000 | $2.935M | 0.0% | $54.35 * | $22.97 | +123.0% | EQUITY | 835495102 |
| PYPL | PAYPAL HOLDINGS INC | 50,170 | $2.933M | 0.0% | $58.46 * | $53.00 | +22.6% | EQUITY | 70450Y103 |
| EBAY | EBAY INC | 66,500 | $2.932M | 0.0% | $44.09 * | $20.33 | +109.9% | EQUITY | 278642103 |
| CNMD | CONMED CORP | 29,000 | $2.925M | 0.0% | $100.85 * | $27.74 | +304.0% | EQUITY | 207410101 |
| MASI | MASIMO CORP | 33,000 | $2.893M | 0.0% | $87.68 * | $26.17 | +344.7% | EQUITY | 574795100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $2.89M | 0.0% | $74.41 * | $77.51 | +0.7% | EQUITY | 13646K108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,600 | $2.881M | 0.0% | $1108.07 * | $212.95 | +475.4% | EQUITY | 592688105 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $2.881M | 0.0% | $0.89 | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| — | NEW YORK COMMUNITY BANCORP | 254,000 | $2.88M | 0.0% | $11.34 | $11.03 | — | EQUITY | 649445103 |
| WSO/B | WATSCO INC -CL B | 7,875 | $2.868M | 0.0% | $364.19 | $84.32 | +334.5% | EQUITY | 942622101 |
| AIR | AAR CORP | 48,040 | $2.86M | 0.0% | $59.53 | $32.71 | +82.0% | EQUITY | 000361105 |
| RGCO | RGC RESOURCES INC | 164,700 | $2.849M | 0.0% | $17.30 * | $17.58 | +6.6% | EQUITY | 74955L103 |
| VTRS | VIATRIS INC | 288,000 | $2.84M | 0.0% | $9.86 * | $12.68 | -26.4% | EQUITY | 92556V106 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.834M | 0.0% | $0.62 | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| RACE | FERRARI NV | 9,450 | $2.793M | 0.0% | $295.54 * | $40.37 | +669.0% | EQUITY | N3167Y103 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 2,770,000 | $2.78M | 0.0% | $1.00 | $1.35 | — | BOND CONVERTIBLE | 844741BG2 |
| MCS | MARCUS CORPORATION | 178,000 | $2.759M | 0.0% | $15.50 | $14.45 | +6.4% | EQUITY | 566330106 |
| MDU | MDU RESOURCES GROUP INC | 139,500 | $2.731M | 0.0% | $19.58 * | $9.49 | +13.6% | EQUITY | 552690109 |
| AQN | ALGONQUIN POWER & UTILITIES | 458,300 | $2.724M | 0.0% | $5.94 * | $7.42 | -10.0% | EQUITY | 015857105 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.708M | 0.0% | $0.66 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| BSET | BASSETT FURNITURE INDS | 184,300 | $2.7M | 0.0% | $14.65 * | $11.26 | +21.6% | EQUITY | 070203104 |
| OPLN | OPENLANE INC | 180,000 | $2.686M | 0.0% | $14.92 * | $9.83 | +56.4% | EQUITY | 48238T109 |
| NAVI | NAVIENT CORP | 155,000 | $2.669M | 0.0% | $17.22 * | $16.58 | +8.6% | EQUITY | 63938C108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,267 | $2.654M | 0.0% | $45.55 | $40.99 | — | EQUITY | 36467J108 |
| DCO | DUCOMMUN INC | 60,980 | $2.653M | 0.0% | $43.51 * | $29.47 | +54.0% | EQUITY | 264147109 |
| WWD | WOODWARD INC | 21,220 | $2.637M | 0.0% | $124.26 | $38.35 | +220.8% | EQUITY | 980745103 |
| — | CUTERA INC | 437,900 | $2.636M | 0.0% | $6.02 | $16.32 | — | EQUITY | 232109108 |
| — | EXACT SCIENCES CORP 0.375 03/01/28 CVT | 3,000,000 | $2.596M | 0.0% | $0.87 | $0.97 | — | BOND CONVERTIBLE | 30063PAC9 |
| AON | AON PLC-CLASS A | 7,950 | $2.578M | 0.0% | $324.22 | $305.58 | +6.4% | EQUITY | G0403H108 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.559M | 0.0% | $8.56 * | $11.32 | -19.9% | EQUITY | 919794107 |
| FLL | FULL HOUSE RESORTS INC | 596,000 | $2.545M | 0.0% | $4.27 * | $3.13 | +74.5% | EQUITY | 359678109 |
| — | STERICYCLE INC | 56,000 | $2.504M | 0.0% | $44.71 | $71.89 | — | EQUITY | 858912108 |
| HY | HYSTER-YALE MATERIALS | 55,800 | $2.488M | 0.0% | $44.58 * | $47.61 | -9.5% | EQUITY | 449172105 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.483M | 0.0% | $0.90 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| LIN | LINDE PLC | 6,665 | $2.482M | 0.0% | $372.35 | $346.98 | +6.4% | EQUITY | G54950103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 298,110 | $2.477M | 0.0% | $8.31 * | $21.42 | -59.3% | EQUITY | 55933J203 |
| — | AMER NATL BNKSHS/DANVILLE VA | 64,864 | $2.461M | 0.0% | $37.94 | $37.94 | — | EQUITY | 027745108 |
| — | SIRIUS XM HOLDINGS INC | 536,000 | $2.423M | 0.0% | $4.52 | $4.98 | — | EQUITY | 82968B103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,440 | $2.393M | 0.0% | $67.51 | $28.43 | +140.5% | EQUITY | 374689107 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.389M | 0.0% | $8.85 * | $16.20 | -41.1% | EQUITY | 43940T109 |
| WEN | WENDY'S CO/THE | 117,000 | $2.388M | 0.0% | $20.41 * | $21.56 | -3.1% | EQUITY | 95058W100 |
| QCOM | QUALCOMM INC | 21,490 | $2.387M | 0.0% | $111.06 | $111.95 | -1.7% | EQUITY | 747525103 |
| SLAMF | SLAM CORP-A | 221,219 | $2.385M | 0.0% | $10.78 | $9.96 | +7.8% | EQUITY | G8210L105 |
| NOMD | NOMAD FOODS LTD | 156,065 | $2.375M | 0.0% | $15.22 * | $22.80 | -24.1% | EQUITY | G6564A105 |
| TECK | TECK RESOURCES LTD-CLS B | 55,000 | $2.37M | 0.0% | $43.09 * | $42.40 | -2.3% | EQUITY | 878742204 |
| AMCX | AMC NETWORKS INC-A | 199,000 | $2.344M | 0.0% | $11.78 * | $60.45 | -79.9% | EQUITY | 00164V103 |
| — | COMPUTER TASK GROUP INC | 225,950 | $2.334M | 0.0% | $10.33 | $10.33 | — | EQUITY | 205477102 |
| CZR | CAESARS ENTERTAINMENT INC | 50,200 | $2.327M | 0.0% | $46.35 * | $51.36 | +3.5% | EQUITY | 12769G100 |
| BN | BROOKFIELD CORP | 74,200 | $2.32M | 0.0% | $31.27 * | $21.90 | +1.2% | EQUITY | 11271J107 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.299M | 0.0% | $10.12 | $10.11 | 0.0% | EQUITY | 296424104 |
| — | SYNOVUS FINANCIAL CORP | 82,500 | $2.293M | 0.0% | $27.80 | $33.22 | — | EQUITY | 87161C501 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.292M | 0.0% | $0.36 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| ADP | AUTOMATIC DATA PROCESSING | 9,500 | $2.286M | 0.0% | $240.58 * | $132.58 | +74.4% | EQUITY | 053015103 |
| TRC | TEJON RANCH CO | 140,200 | $2.274M | 0.0% | $16.22 * | $24.10 | -29.8% | EQUITY | 879080109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 61,000 | $2.26M | 0.0% | $37.05 | $31.12 | — | DEPOSITORY RECEI | 760125104 |
| IVZ | INVESCO LTD | 155,000 | $2.251M | 0.0% | $14.52 | $18.32 | -21.6% | EQUITY | G491BT108 |
| — | CUTERA INC 2.250 06/01/28 CVT | 3,750,000 | $2.248M | 0.0% | $0.60 | $0.63 | — | BOND CONVERTIBLE | 232109AD0 |
| CTVA | CORTEVA INC | 43,636 | $2.232M | 0.0% | $51.16 | $41.51 | +24.1% | EQUITY | 22052L104 |
| HWKN | HAWKINS INC | 37,900 | $2.23M | 0.0% | $58.85 * | $25.84 | +109.5% | EQUITY | 420261109 |
| ESI | ELEMENT SOLUTIONS INC | 113,000 | $2.216M | 0.0% | $19.61 | $10.31 | +86.5% | EQUITY | 28618M106 |
| — | NEW GERMANY FUND | 271,000 | $2.214M | 0.0% | $8.17 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| MOS | MOSAIC CO/THE | 62,000 | $2.207M | 0.0% | $35.60 | $40.19 | -11.0% | EQUITY | 61945C103 |
| ALNT | ALLIENT INC | 71,311 | $2.205M | 0.0% | $30.92 * | $30.18 | +13.6% | EQUITY | 019330109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 102,314 | $2.196M | 0.0% | $21.46 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| WAT | WATERS CORP | 8,000 | $2.194M | 0.0% | $274.21 | $101.22 | +173.0% | EQUITY | 941848103 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 3,600,000 | $2.175M | 0.0% | $0.60 | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,700 | $2.144M | 0.0% | $22.64 | $31.20 | -26.0% | EQUITY | 927107409 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.143M | 0.0% | $91.21 * | $56.02 | +67.4% | EQUITY | 229899109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,548 | $2.136M | 0.0% | $1380.10 | $756.50 | +80.0% | EQUITY | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 162,500 | $2.106M | 0.0% | $12.96 * | $11.40 | +4.6% | EQUITY | 09581B103 |
| SLM | SLM CORP | 154,000 | $2.097M | 0.0% | $13.62 * | $7.81 | +92.7% | EQUITY | 78442P106 |
| MOV | MOVADO GROUP INC | 76,000 | $2.079M | 0.0% | $27.35 | $27.28 | -0.3% | EQUITY | 624580106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.052M | 0.0% | $410.48 * | $95.13 | +358.4% | EQUITY | 573284106 |
| CSCO | CISCO SYSTEMS INC | 38,110 | $2.049M | 0.0% | $53.76 * | $38.30 | +31.3% | EQUITY | 17275R102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.044M | 0.0% | $47.31 | $15.05 | +215.6% | EQUITY | 130788102 |
| NTR | NUTRIEN LTD | 33,090 | $2.044M | 0.0% | $61.76 * | $56.23 | +3.7% | EQUITY | 67077M108 |
| CASY | CASEY'S GENERAL STORES INC | 7,500 | $2.036M | 0.0% | $271.52 * | $121.04 | +106.6% | EQUITY | 147528103 |
| NWS | NEWS CORP - CLASS B | 97,500 | $2.035M | 0.0% | $20.87 * | $14.45 | +40.9% | EQUITY | 65249B208 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 430,000 | $2.034M | 0.0% | $4.73 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $2.029M | 0.0% | $112.72 * | $47.75 | +128.9% | EQUITY | 615394301 |
| — | VERITIV CORP | 12,000 | $2.027M | 0.0% | $168.90 | $168.90 | — | EQUITY | 923454102 |
| VALU | VALUE LINE INC | 46,308 | $2.025M | 0.0% | $43.72 * | $11.47 | +336.3% | EQUITY | 920437100 |
| — | DISH NETWORK CORP 0.000 12/15/25 CVT | 3,000,000 | $2.024M | 0.0% | $0.67 | $0.90 | — | BOND CONVERTIBLE | 25470MAF6 |
| LZB | LA-Z-BOY INC | 65,000 | $2.007M | 0.0% | $30.88 | $20.65 | +49.1% | EQUITY | 505336107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178,000 | $2.001M | 0.0% | $11.24 * | $27.38 | -57.6% | EQUITY | 28414H103 |
| CB | CHUBB LTD | 9,605 | $2M | 0.0% | $208.18 * | $199.77 | -1.5% | EQUITY | H1467J104 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.987M | 0.0% | $169.12 | $43.55 | +286.1% | EQUITY | 16115Q308 |
| — | SPIRIT AIRLINES INC | 120,230 | $1.984M | 0.0% | $16.50 | $19.85 | — | EQUITY | 848577102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 127,473 | $1.969M | 0.0% | $15.45 * | $25.30 | -36.9% | EQUITY | L6388F110 |
| — | REDWOOD TRUST INC 5.625 07/15/24 CVT | 2,000,000 | $1.963M | 0.0% | $0.98 | $0.98 | — | BOND CONVERTIBLE | 758075AD7 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.947M | 0.0% | $9.64 * | $9.02 | +13.5% | EQUITY | 45685K102 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $1.945M | 0.0% | $9.14 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,600 | $1.938M | 0.0% | $85.74 * | $56.68 | +31.7% | EQUITY | 125269100 |
| CTGO | CONTANGO ORE INC | 106,479 | $1.932M | 0.0% | $18.14 * | $23.47 | -15.0% | EQUITY | 21077F100 |
| VEON | VEON LTD | 99,040 | $1.931M | 0.0% | $19.50 | $17.72 | — | DEPOSITORY RECEI | 91822M502 |
| WDFC | WD-40 CO | 9,500 | $1.931M | 0.0% | $203.24 | $44.73 | +359.0% | EQUITY | 929236107 |
| ACH | OWENS & MINOR INC | 117,500 | $1.899M | 0.0% | $16.16 * | $17.75 | 0.0% | EQUITY | 690732102 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 2,277,000 | $1.89M | 0.0% | $0.83 | $0.77 | — | BOND CONVERTIBLE | 62886HBD2 |
| — | DENNY'S CORP | 220,000 | $1.863M | 0.0% | $8.47 | $5.96 | — | EQUITY | 24869P104 |
| TITN | TITAN MACHINERY INC | 70,000 | $1.861M | 0.0% | $26.58 * | $19.78 | +49.1% | EQUITY | 88830R101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 141,252 | $1.852M | 0.0% | $13.11 * | $21.10 | -13.2% | EQUITY | 89455T109 |
| LW | LAMB WESTON HOLDINGS INC | 20,000 | $1.849M | 0.0% | $92.46 * | $67.35 | +43.4% | EQUITY | 513272104 |
| LFUS | LITTELFUSE INC | 7,450 | $1.843M | 0.0% | $247.32 * | $86.89 | +211.6% | EQUITY | 537008104 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 170,300 | $1.832M | 0.0% | $10.76 | $10.55 | — | EQUITY | G83752108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.831M | 0.0% | $14.77 * | $15.72 | -15.0% | EQUITY | Y62132108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $1.824M | 0.0% | $1823.56 * | $132.37 | +38.4% | EQUITY | 88262P102 |
| — | PRIMO WATER CORP | 130,000 | $1.794M | 0.0% | $13.80 | $9.06 | — | EQUITY | 74167P108 |
| — | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.792M | 0.0% | $0.77 | $0.73 | — | BOND CONVERTIBLE | 477143AP6 |
| — | WESTROCK CO | 49,784 | $1.782M | 0.0% | $35.80 | $35.80 | — | EQUITY | 96145D105 |
| AYI | ACUITY BRANDS INC | 10,450 | $1.78M | 0.0% | $170.31 * | $98.03 | +65.5% | EQUITY | 00508Y102 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $1.779M | 0.0% | $33.06 * | $54.04 | -35.6% | EQUITY | 412822108 |
| NFE | NEW FORTRESS ENERGY INC | 54,000 | $1.77M | 0.0% | $32.78 * | $34.82 | -15.6% | EQUITY | 644393100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,000 | $1.769M | 0.0% | $196.56 | $64.65 | +200.2% | EQUITY | 571903202 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.75M | 0.0% | $95.13 * | $31.55 | +214.4% | EQUITY | 885160101 |
| OFIX | ORTHOFIX MEDICAL INC | 135,000 | $1.736M | 0.0% | $12.86 * | $56.04 | -67.9% | EQUITY | 68752M108 |
| ALLE | ALLEGION PLC | 16,600 | $1.73M | 0.0% | $104.20 * | $39.63 | +175.8% | EQUITY | G0176J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1.712M | 0.0% | $47.02 | $34.18 | +37.7% | EQUITY | 635017106 |
| — | SURMODICS INC | 53,000 | $1.701M | 0.0% | $32.09 | $29.81 | — | EQUITY | 868873100 |
| H | HYATT HOTELS CORP - CL A | 16,000 | $1.697M | 0.0% | $106.08 * | $39.79 | +183.2% | EQUITY | 448579102 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 2,034,000 | $1.695M | 0.0% | $0.83 | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.667M | 0.0% | $72.46 * | $74.80 | +0.9% | EQUITY | 637215104 |
| VC | VISTEON CORP | 12,000 | $1.657M | 0.0% | $138.07 * | $87.42 | +64.0% | EQUITY | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 31,705 | $1.655M | 0.0% | $52.20 * | $62.82 | -0.5% | EQUITY | 237266101 |
| SPG | SIMON PROPERTY GROUP INC | 15,250 | $1.647M | 0.0% | $108.03 * | $98.80 | +4.5% | EQUITY | 828806109 |
| AOS | SMITH (A.O.) CORP | 24,900 | $1.647M | 0.0% | $66.13 * | $28.25 | +140.9% | EQUITY | 831865209 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 51,423 | $1.641M | 0.0% | $31.92 | $31.92 | — | EQUITY | 531229748 |
| SSYS | STRATASYS LTD | 119,990 | $1.633M | 0.0% | $13.61 * | $15.93 | -0.7% | EQUITY | M85548101 |
| FTRE | FORTREA HOLDINGS INC | 57,110 | $1.633M | 0.0% | $28.59 * | $29.59 | 0.0% | EQUITY | 34965K107 |
| RBA | RB GLOBAL INC | 26,000 | $1.625M | 0.0% | $62.50 | $56.59 | +8.9% | EQUITY | 74935Q107 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,380,000 | $1.601M | 0.0% | $1.16 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| — | ROYCE VALUE TRUST | 124,158 | $1.598M | 0.0% | $12.87 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| KBR | KBR INC | 27,000 | $1.591M | 0.0% | $58.94 | $30.25 | +98.2% | EQUITY | 48242W106 |
| VTS | VITESSE ENERGY INC | 69,341 | $1.587M | 0.0% | $22.89 * | $17.24 | +36.1% | EQUITY | 92852X103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,950 | $1.583M | 0.0% | $144.55 * | $205.63 | -22.7% | EQUITY | 518439104 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.57M | 0.0% | $21.21 * | $3.97 | +572.6% | EQUITY | 29270J100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,450 | $1.547M | 0.0% | $56.37 * | $46.73 | +12.6% | EQUITY | G0692U109 |
| PHIN | PHINIA INC | 57,730 | $1.547M | 0.0% | $26.79 * | $26.06 | 0.0% | EQUITY | 71880K101 |
| LVS | LAS VEGAS SANDS CORP | 33,600 | $1.54M | 0.0% | $45.84 * | $38.99 | +32.6% | EQUITY | 517834107 |
| — | BLUE APRON HOLDINGS INC-A | 119,570 | $1.539M | 0.0% | $12.88 | $12.88 | — | EQUITY | 09523Q309 |
| ETR | ENTERGY CORP | 16,600 | $1.536M | 0.0% | $92.50 * | $39.62 | +13.2% | EQUITY | 29364G103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.535M | 0.0% | $10.46 | $9.67 | — | EQUITY | G79407105 |
| TIMB | TIM SA-ADR | 102,978 | $1.534M | 0.0% | $14.90 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,913 | $1.533M | 0.0% | $154.64 | $145.08 | +5.0% | EQUITY | L8681T102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 174,828 | $1.53M | 0.0% | $8.75 * | $19.44 | -52.0% | EQUITY | 205826209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.528M | 0.0% | $41.30 * | $15.91 | +122.2% | EQUITY | 31620R303 |
| NABL | N-ABLE INC | 118,244 | $1.525M | 0.0% | $12.90 * | $13.28 | +2.6% | EQUITY | 62878D100 |
| — | EARTHSTONE ENERGY INC - A | 75,300 | $1.524M | 0.0% | $20.24 | $20.24 | — | EQUITY | 27032D304 |
| M | MACY'S INC | 131,000 | $1.521M | 0.0% | $11.61 * | $43.95 | -68.1% | EQUITY | 55616P104 |
| MGRC | MCGRATH RENTCORP | 15,000 | $1.504M | 0.0% | $100.24 * | $31.83 | +205.9% | EQUITY | 580589109 |
| GYRO | GYRODYNE LLC | 149,037 | $1.501M | 0.0% | $10.07 * | $14.61 | -27.6% | EQUITY | 403829104 |
| ALC | ALCON INC | 19,400 | $1.495M | 0.0% | $77.06 * | $57.87 | +41.1% | EQUITY | H01301128 |
| — | SILK ROAD MEDICAL INC | 99,000 | $1.484M | 0.0% | $14.99 | $27.31 | — | EQUITY | 82710M100 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $1.468M | 0.0% | $68.90 * | $40.91 | +39.9% | EQUITY | 24703L202 |
| HAIN | HAIN CELESTIAL GROUP INC | 141,150 | $1.464M | 0.0% | $10.37 * | $23.41 | -50.6% | EQUITY | 405217100 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.463M | 0.0% | $68.03 * | $61.64 | +7.5% | EQUITY | 595112103 |
| KD | KYNDRYL HOLDINGS INC | 96,691 | $1.46M | 0.0% | $15.10 | $19.02 | -22.0% | EQUITY | 50155Q100 |
| BCO | BRINK'S CO/THE | 20,000 | $1.453M | 0.0% | $72.64 * | $60.12 | +16.8% | EQUITY | 109696104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,900 | $1.446M | 0.0% | $97.05 * | $90.85 | +13.4% | EQUITY | 14040H105 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.44M | 0.0% | $160.00 * | $61.79 | +188.9% | EQUITY | 747316107 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.436M | 0.0% | $10.33 | $10.14 | +1.3% | EQUITY | 89278D109 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,700 | $1.432M | 0.0% | $51.68 | $55.38 | -6.7% | EQUITY | 810186106 |
| RTX | RTX CORP | 19,815 | $1.426M | 0.0% | $71.97 * | $83.26 | -2.4% | EQUITY | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,699 | $1.426M | 0.0% | $133.28 | $92.62 | +41.8% | EQUITY | M22465104 |
| — | CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $1.421M | 0.0% | $0.71 | $2.16 | — | BOND CONVERTIBLE | 232109AB4 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.417M | 0.0% | $0.94 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.401M | 0.0% | $200.17 * | $106.16 | +100.4% | EQUITY | 78410G104 |
| — | GREENHILL & CO INC | 94,091 | $1.393M | 0.0% | $14.80 | $14.72 | — | EQUITY | 395259104 |
| MTUS | TIMKENSTEEL CORP | 64,000 | $1.39M | 0.0% | $21.72 | $17.76 | +22.7% | EQUITY | 887399103 |
| LILAK | LIBERTY LATIN AMER C | 169,858 | $1.386M | 0.0% | $8.16 * | $17.74 | -52.2% | EQUITY | G9001E128 |
| GNRC | GENERAC HOLDINGS INC | 12,500 | $1.362M | 0.0% | $108.96 * | $123.69 | 0.0% | EQUITY | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.35M | 0.0% | $385.61 | $217.46 | +75.7% | EQUITY | 550021109 |
| — | BALLY'S CORP | 102,624 | $1.345M | 0.0% | $13.11 | $22.54 | — | EQUITY | 05875B106 |
| — | EMAGIN CORPORATION | 658,798 | $1.311M | 0.0% | $1.99 | $1.99 | — | EQUITY | 29076N206 |
| — | UNITED STATES STEEL CORP | 39,950 | $1.298M | 0.0% | $32.48 | $32.48 | — | EQUITY | 912909108 |
| IIIV | I3 VERTICALS INC-CLASS A | 61,000 | $1.29M | 0.0% | $21.14 * | $23.74 | -2.6% | EQUITY | 46571Y107 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.289M | 0.0% | $66.25 * | $19.87 | +287.6% | EQUITY | 596680108 |
| — | TMT ACQUISITION CORP | 115,990 | $1.282M | 0.0% | $11.05 | $10.20 | — | EQUITY UNIT | G89229101 |
| TRST | TRUSTCO BANK CORP NY | 46,947 | $1.281M | 0.0% | $27.29 * | $27.68 | -6.7% | EQUITY | 898349204 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,120 | $1.28M | 0.0% | $179.75 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 1,550 | $1.276M | 0.0% | $822.96 * | $456.34 | +71.3% | EQUITY | 75886F107 |
| — | CYTEIR THERAPEUTICS INC | 442,638 | $1.257M | 0.0% | $2.84 | $2.84 | — | EQUITY | 23284P103 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.256M | 0.0% | $837.49 * | $875.60 | +6.8% | EQUITY | 08986R408 |
| — | SOLARWINDS CORP | 132,354 | $1.249M | 0.0% | $9.44 | $15.95 | — | EQUITY | 83417Q204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.24M | 0.0% | $86.90 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| — | H&E EQUIPMENT SERVICES INC | 28,500 | $1.231M | 0.0% | $43.19 | $29.53 | — | EQUITY | 404030108 |
| MNRO | MONRO INC | 44,000 | $1.222M | 0.0% | $27.77 * | $46.52 | -25.9% | EQUITY | 610236101 |
| VVX | V2X INC | 23,500 | $1.214M | 0.0% | $51.66 * | $22.23 | +126.1% | EQUITY | 92242T101 |
| MTW | MANITOWOC COMPANY INC | 80,500 | $1.212M | 0.0% | $15.05 * | $25.50 | -34.3% | EQUITY | 563571405 |
| SRI | STONERIDGE INC | 60,000 | $1.204M | 0.0% | $20.07 | $10.60 | +91.5% | EQUITY | 86183P102 |
| PAAS | PAN AMERICAN SILVER CORP USD | 83,000 | $1.202M | 0.0% | $14.48 * | $16.97 | -7.8% | EQUITY | 697900108 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.2M | 0.0% | $10.30 * | $5.27 | +101.5% | EQUITY | 04206A101 |
| — | CENTRAL AND EASTERN EUROPE F | 139,000 | $1.195M | 0.0% | $8.60 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $1.188M | 0.0% | $17.58 * | $12.73 | +28.7% | EQUITY | 25401T603 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.167M | 0.0% | $36.47 | $47.18 | — | PREFERRED CONVER | 64944P307 |
| BLBD | BLUE BIRD CORP | 54,500 | $1.164M | 0.0% | $21.35 | $21.19 | 0.0% | EQUITY | 095306106 |
| — | RPT REALTY | 110,000 | $1.162M | 0.0% | $10.56 | $10.56 | — | EQUITY | 74971D101 |
| — | SANDY SPRING BANCORP INC | 54,000 | $1.157M | 0.0% | $21.43 | $32.03 | — | EQUITY | 800363103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.157M | 0.0% | $105.14 * | $51.94 | +113.7% | EQUITY | 477839104 |
| MC | MOELIS & CO - CLASS A | 25,600 | $1.155M | 0.0% | $45.13 * | $36.04 | +16.9% | EQUITY | 60786M105 |
| MBC | MASTERBRAND INC | 94,590 | $1.149M | 0.0% | $12.15 | $8.19 | +49.7% | EQUITY | 57638P104 |
| PSFE | PAYSAFE LTD | 95,000 | $1.139M | 0.0% | $11.99 | $16.65 | -26.9% | EQUITY | G6964L206 |
| — | SHYFT GROUP INC/THE | 75,000 | $1.123M | 0.0% | $14.97 | $17.01 | — | EQUITY | 825698103 |
| BPOP | POPULAR INC | 17,800 | $1.122M | 0.0% | $63.01 * | $21.82 | +182.8% | EQUITY | 733174700 |
| LMNR | LIMONEIRA CO | 72,200 | $1.106M | 0.0% | $15.32 * | $14.36 | +1.8% | EQUITY | 532746104 |
| PRG | PROG HOLDINGS INC | 33,300 | $1.106M | 0.0% | $33.21 | $49.67 | -31.9% | EQUITY | 74319R101 |
| CL | COLGATE-PALMOLIVE CO | 15,500 | $1.102M | 0.0% | $71.11 | $45.80 | +54.7% | EQUITY | 194162103 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,300,000 | $1.085M | 0.0% | $0.83 | $0.87 | — | BOND CONVERTIBLE | 698884AE3 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34,500 | $1.083M | 0.0% | $31.40 * | $26.91 | +9.6% | EQUITY | 934550203 |
| — | BUNGE LTD | 10,000 | $1.083M | 0.0% | $108.25 | $93.78 | — | EQUITY | G16962105 |
| INSE | INSPIRED ENTERTAINMENT INC | 90,000 | $1.076M | 0.0% | $11.96 * | $7.29 | +75.4% | EQUITY | 45782N108 |
| — | QIAGEN N.V. | 26,500 | $1.073M | 0.0% | $40.50 | $41.68 | — | EQUITY | N72482123 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.058M | 0.0% | $132.31 * | $107.20 | +38.2% | EQUITY | 49338L103 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.055M | 0.0% | $0.84 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| NDSN | NORDSON CORP | 4,700 | $1.049M | 0.0% | $223.17 * | $60.57 | +283.3% | EQUITY | 655663102 |
| FAF | FIRST AMERICAN FINANCIAL | 18,353 | $1.037M | 0.0% | $56.49 * | $50.80 | +8.5% | EQUITY | 31847R102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.035M | 0.0% | $69.02 * | $61.01 | +17.9% | EQUITY | 589889104 |
| ORANY | ORANGE-SPON ADR | 89,600 | $1.03M | 0.0% | $11.49 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.025M | 0.0% | $78.88 | $61.24 | +29.1% | EQUITY | 579780107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,300 | $1.011M | 0.0% | $98.15 | $75.18 | +31.3% | EQUITY | 553530106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 35,397 | $1.007M | 0.0% | $28.44 * | $8.68 | +173.5% | EQUITY | G23773107 |
| ALB | ALBEMARLE CORP | 5,900 | $1.003M | 0.0% | $170.04 * | $49.88 | +283.5% | EQUITY | 012653101 |
| ABCB | AMERIS BANCORP | 26,000 | $998K | 0.0% | $38.39 | $34.25 | +12.6% | EQUITY | 03076K108 |
| PHI | PLDT INC-SPON ADR | 48,000 | $992K | 0.0% | $20.66 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 97,496 | $990K | 0.0% | $10.15 * | $13.91 | -21.8% | EQUITY | 961765104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $987K | 0.0% | $41.99 | $15.42 | +174.0% | EQUITY | 043113208 |
| — | INTEVAC INC | 317,052 | $986K | 0.0% | $3.11 | $4.60 | — | EQUITY | 461148108 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $970K | 0.0% | $199.92 | $169.66 | +16.7% | EQUITY | N6596X109 |
| ONON | ON HOLDING AG-CLASS A | 34,700 | $965K | 0.0% | $27.82 * | $31.65 | 0.0% | EQUITY | H5919C104 |
| RRX | REGAL REXNORD CORP | 6,688 | $956K | 0.0% | $142.88 * | $158.35 | -2.8% | EQUITY | 758750103 |
| ALLY | ALLY FINANCIAL INC | 35,740 | $954K | 0.0% | $26.68 * | $21.89 | +17.0% | EQUITY | 02005N100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 149,000 | $951K | 0.0% | $6.38 | $14.48 | — | DEPOSITORY RECEI | 88034P109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 5,620 | $947K | 0.0% | $168.57 * | $149.32 | +1.7% | EQUITY | 25264R207 |
| MSA | MSA SAFETY INC | 6,000 | $946K | 0.0% | $157.65 * | $52.42 | +227.7% | EQUITY | 553498106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,600 | $941K | 0.0% | $28.02 | $34.27 | -18.7% | EQUITY | 98983L108 |
| HUN | HUNTSMAN CORP | 38,547 | $941K | 0.0% | $24.40 * | $20.53 | +32.1% | EQUITY | 447011107 |
| STHO | STAR HOLDINGS | 74,502 | $933K | 0.0% | $12.52 * | $17.17 | -19.1% | EQUITY | 85512G106 |
| — | BROOKFIELD RENEWABLE COR-A | 38,758 | $928K | 0.0% | $23.94 | $55.95 | — | EQUITY | 11284V105 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $927K | 0.0% | $8.06 * | $22.64 | -57.7% | EQUITY | 978097103 |
| INCY | INCYTE CORP | 16,000 | $924K | 0.0% | $57.77 * | $96.82 | -34.9% | EQUITY | 45337C102 |
| UBS | UBS GROUP AG-REG USD | 37,000 | $912K | 0.0% | $24.65 * | $11.95 | +95.4% | EQUITY | H42097107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 130,000 | $910K | 0.0% | $7.00 * | $13.23 | -43.2% | EQUITY | 68243Q106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $908K | 0.0% | $39.46 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| BNIX | BANNIX ACQUISITION CORP | 84,282 | $898K | 0.0% | $10.66 | $9.81 | — | EQUITY | 066644105 |
| ATRO | ASTRONICS CORP | 56,428 | $895K | 0.0% | $15.86 * | $11.32 | +59.2% | EQUITY | 046433108 |
| LEGH | LEGACY HOUSING CORP | 45,727 | $888K | 0.0% | $19.41 * | $14.05 | +56.7% | EQUITY | 52472M101 |
| INGR | INGREDION INC | 9,000 | $886K | 0.0% | $98.40 * | $70.07 | +48.0% | EQUITY | 457187102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 114,000 | $885K | 0.0% | $7.76 * | $8.54 | +10.4% | EQUITY | 202608105 |
| — | OUTFRONT MEDIA INC | 87,500 | $884K | 0.0% | $10.10 | $16.05 | — | EQUITY | 69007J106 |
| MAT | MATTEL INC | 40,000 | $881K | 0.0% | $22.03 * | $13.95 | +53.2% | EQUITY | 577081102 |
| NEOG | NEOGEN CORP | 47,400 | $879K | 0.0% | $18.54 * | $32.37 | -32.7% | EQUITY | 640491106 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $873K | 0.0% | $68.22 * | $75.62 | +12.2% | EQUITY | 30063P105 |
| — | FRONTIER COMMUNICATIONS PARE | 55,000 | $861K | 0.0% | $15.65 | $24.18 | — | EQUITY | 35909D109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,200 | $861K | 0.0% | $22.53 | $15.75 | — | EQUITY UNIT | 01877R108 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $856K | 0.0% | $42.80 * | $23.18 | +69.1% | EQUITY | 85208M102 |
| — | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $853K | 0.0% | $0.85 | $1.01 | — | BOND CONVERTIBLE | 10482BAB7 |
| SMLR | SEMLER SCIENTIFIC INC | 33,473 | $849K | 0.0% | $25.37 * | $46.76 | -44.4% | EQUITY | 81684M104 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $844K | 0.0% | $105.48 * | $5.63 | +1913.1% | EQUITY | 55303J106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $835K | 0.0% | $8.35 * | $24.13 | -52.6% | EQUITY | 69404D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $834K | 0.0% | $69.54 * | $60.97 | +21.6% | EQUITY | 98311A105 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $831K | 0.0% | $0.92 | $0.92 | — | BOND CONVERTIBLE | 45667GAG8 |
| BRKR | BRUKER CORP | 13,300 | $829K | 0.0% | $62.30 * | $16.60 | +301.6% | EQUITY | 116794108 |
| MATV | MATIV HOLDINGS INC | 58,000 | $827K | 0.0% | $14.26 * | $18.35 | -20.0% | EQUITY | 808541106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,150 | $825K | 0.0% | $26.49 | $30.79 | — | DEPOSITORY RECEI | 824596100 |
| SCHW | SCHWAB (CHARLES) CORP | 15,000 | $824K | 0.0% | $54.90 * | $67.57 | -13.5% | EQUITY | 808513105 |
| EGBN | EAGLE BANCORP INC | 38,000 | $815K | 0.0% | $21.45 | $27.57 | -21.5% | EQUITY | 268948106 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $815K | 0.0% | $129.32 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| GOGO | GOGO INC | 67,600 | $806K | 0.0% | $11.93 * | $13.19 | +4.7% | EQUITY | 38046C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,500 | $806K | 0.0% | $10.97 * | $2.26 | +368.7% | EQUITY | 03823U102 |
| LEA | LEAR CORP | 6,000 | $805K | 0.0% | $134.20 | $114.54 | +18.2% | EQUITY | 521865204 |
| JOUT | JOHNSON OUTDOORS INC-A | 14,700 | $804K | 0.0% | $54.69 * | $80.34 | -29.4% | EQUITY | 479167108 |
| HXL | HEXCEL CORP | 12,230 | $797K | 0.0% | $65.14 * | $64.86 | +9.6% | EQUITY | 428291108 |
| — | CONN'S INC | 200,000 | $790K | 0.0% | $3.95 | $19.46 | — | EQUITY | 208242107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $784K | 0.0% | $78.44 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,000 | $779K | 0.0% | $155.87 * | $97.14 | +56.1% | EQUITY | 911312106 |
| STRT | STRATTEC SECURITY CORP | 33,800 | $774K | 0.0% | $22.90 | $44.67 | -49.6% | EQUITY | 863111100 |
| ORCL | ORACLE CORP | 7,286 | $772K | 0.0% | $105.92 * | $82.60 | +36.5% | EQUITY | 68389X105 |
| FARM | FARMER BROS CO | 298,083 | $769K | 0.0% | $2.58 | $12.03 | -78.2% | EQUITY | 307675108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,138 | $760K | 0.0% | $19.94 | $29.80 | — | DEPOSITORY RECEI | 500472303 |
| BHC | BAUSCH HEALTH COS INC | 91,000 | $748K | 0.0% | $8.22 * | $23.43 | -63.2% | EQUITY | 071734107 |
| CNX | CNX RESOURCES CORP | 33,000 | $745K | 0.0% | $22.58 * | $13.81 | +50.0% | EQUITY | 12653C108 |
| OTIS | OTIS WORLDWIDE CORP | 9,200 | $739K | 0.0% | $80.31 * | $48.71 | +68.7% | EQUITY | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,205 | $726K | 0.0% | $88.48 | $84.09 | +5.8% | EQUITY | 09061G101 |
| SHAK | SHAKE SHACK INC - CLASS A | 12,500 | $726K | 0.0% | $58.07 * | $56.86 | +25.0% | EQUITY | 819047101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $722K | 0.0% | $156.99 * | $168.87 | -12.3% | EQUITY | 91347P105 |
| GENC | GENCOR INDUSTRIES INC | 51,000 | $721K | 0.0% | $14.13 * | $11.71 | +25.5% | EQUITY | 368678108 |
| — | CC NEUBERGER PRINCIPAL III-A | 65,693 | $716K | 0.0% | $10.90 | $9.80 | — | EQUITY | G1992N100 |
| GEN | GEN DIGITAL INC | 40,350 | $713K | 0.0% | $17.68 * | $18.42 | +1.1% | EQUITY | 668771108 |
| FNB | FNB CORP | 66,000 | $712K | 0.0% | $10.79 | $10.81 | +0.4% | EQUITY | 302520101 |
| ILMN | ILLUMINA INC | 5,164 | $709K | 0.0% | $137.28 * | $297.00 | -44.6% | EQUITY | 452327109 |
| — | HANESBRANDS INC | 179,000 | $709K | 0.0% | $3.96 | $38.49 | — | EQUITY | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $708K | 0.0% | $272.24 | $196.93 | +40.9% | EQUITY | 620076307 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $703K | 0.0% | $43.25 | $17.10 | — | WARRANT | 674599162 |
| KEY | KEYCORP | 65,000 | $699K | 0.0% | $10.76 * | $8.51 | +14.6% | EQUITY | 493267108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 128,133 | $698K | 0.0% | $5.45 | $8.51 | — | EQUITY | 58463J304 |
| — | GLOBALINK INVESTMENT INC | 64,100 | $691K | 0.0% | $10.78 | $9.90 | — | EQUITY | 37892F109 |
| TFX | TELEFLEX INC | 3,500 | $687K | 0.0% | $196.41 * | $72.98 | +204.7% | EQUITY | 879369106 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $681K | 0.0% | $28.39 * | $27.32 | -2.2% | EQUITY | 29452E101 |
| BHVN | BIOHAVEN LTD | 26,000 | $676K | 0.0% | $26.01 * | $14.12 | +47.2% | EQUITY | G1110E107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 50,532 | $669K | 0.0% | $13.24 | $13.24 | — | EQUITY | 35243J101 |
| — | GOLDEN STAR ACQUISITION CORP | 62,800 | $668K | 0.0% | $10.63 | $10.41 | — | EQUITY UNIT | G4023C127 |
| — | 99 ACQUISITION GROUP INC | 64,435 | $668K | 0.0% | $10.36 | $10.36 | — | EQUITY UNIT | 65445K200 |
| PLUG | PLUG POWER INC | 87,500 | $665K | 0.0% | $7.60 * | $18.42 | -47.0% | EQUITY | 72919P202 |
| — | LIVENT CORP | 36,039 | $663K | 0.0% | $18.41 | $15.31 | — | EQUITY | 53814L108 |
| DGII | DIGI INTERNATIONAL INC | 24,500 | $662K | 0.0% | $27.00 * | $11.79 | +191.5% | EQUITY | 253798102 |
| — | VISTA OUTDOOR INC | 19,800 | $656K | 0.0% | $33.12 | $30.97 | — | EQUITY | 928377100 |
| KE | KIMBALL ELECTRONICS INC | 23,724 | $650K | 0.0% | $27.38 * | $21.09 | +35.6% | EQUITY | 49428J109 |
| — | SEQUANS COMMUNICATIONS-ADR | 228,682 | $647K | 0.0% | $2.83 | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| — | SOUTHSTATE CORP | 9,420 | $635K | 0.0% | $67.36 | $81.57 | — | EQUITY | 840441109 |
| TS | TENARIS SA-ADR | 20,000 | $632K | 0.0% | $31.60 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| CADE | CADENCE BANK | 29,500 | $626K | 0.0% | $21.22 * | $26.11 | -20.4% | EQUITY | 12740C103 |
| STLA | STELLANTIS NV | 32,500 | $622K | 0.0% | $19.13 | $15.47 | — | EQUITY | N82405106 |
| F | FORD MOTOR CO | 50,000 | $621K | 0.0% | $12.42 * | $7.90 | +40.4% | EQUITY | 345370860 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $618K | 0.0% | $0.88 | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| BAM | BROOKFIELD ASSET MGMT-A | 18,349 | $612K | 0.0% | $33.34 * | $27.10 | +14.8% | EQUITY | 113004105 |
| PRLB | PROTO LABS INC | 22,361 | $590K | 0.0% | $26.40 * | $64.57 | -53.2% | EQUITY | 743713109 |
| — | AVANTAX INC | 23,000 | $588K | 0.0% | $25.58 | $25.58 | — | EQUITY | 095229100 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 385,000 | $581K | 0.0% | $1.51 * | $3.60 | -50.4% | EQUITY | 01643B106 |
| DAKT | DAKTRONICS INC | 65,000 | $580K | 0.0% | $8.92 * | $6.97 | +13.3% | EQUITY | 234264109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,735 | $574K | 0.0% | $9.78 * | $16.43 | -43.3% | EQUITY | 02875D109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $569K | 0.0% | $40.63 * | $18.44 | +115.6% | EQUITY | 646025106 |
| CRM | SALESFORCE INC | 2,800 | $568K | 0.0% | $202.78 * | $224.31 | -4.8% | EQUITY | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC | 2,700 | $564K | 0.0% | $208.96 | $179.09 | +15.5% | EQUITY | G96629103 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $562K | 0.0% | $7.02 * | $6.21 | +18.6% | EQUITY | 583928106 |
| IMAX | IMAX CORP | 29,000 | $560K | 0.0% | $19.32 * | $14.58 | +26.4% | EQUITY | 45245E109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559K | 0.0% | $111.82 * | $115.98 | +1.6% | EQUITY | 00846U101 |
| — | PGT INNOVATIONS INC | 20,000 | $555K | 0.0% | $27.75 | $14.91 | — | EQUITY | 69336V101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 50,150 | $554K | 0.0% | $11.04 | $9.84 | +11.0% | EQUITY | G0230C108 |
| EMR | EMERSON ELECTRIC CO | 5,700 | $550K | 0.0% | $96.57 * | $78.24 | +16.5% | EQUITY | 291011104 |
| GTN/A | GRAY TELEVISION INC-A | 72,350 | $543K | 0.0% | $7.51 * | $6.06 | +32.4% | EQUITY | 389375205 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,967 | $542K | 0.0% | $68.04 * | $71.08 | +2.0% | EQUITY | 36266G107 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $532K | 0.0% | $2.32 * | $1.96 | -13.5% | EQUITY | 239360100 |
| — | POLYMET MINING CORP | 255,000 | $530K | 0.0% | $2.08 | $2.08 | — | EQUITY | 731916409 |
| — | VIMEO INC | 149,414 | $529K | 0.0% | $3.54 | $39.36 | — | EQUITY | 92719V100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $525K | 0.0% | $14.99 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| — | VROOM INC | 466,772 | $523K | 0.0% | $1.12 | $9.00 | — | EQUITY | 92918V109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 59,000 | $514K | 0.0% | $8.72 * | $10.63 | -2.4% | EQUITY | 892231101 |
| LNG | CHENIERE ENERGY INC | 3,100 | $514K | 0.0% | $165.96 * | $140.11 | +15.1% | EQUITY | 16411R208 |
| WLDN | WILLDAN GROUP INC | 25,000 | $511K | 0.0% | $20.43 * | $31.42 | -32.5% | EQUITY | 96924N100 |
| CMI | CUMMINS INC | 2,230 | $509K | 0.0% | $228.46 | $210.05 | +8.8% | EQUITY | 231021106 |
| — | WHOLE EARTH BRANDS INC | 140,395 | $505K | 0.0% | $3.60 | $3.60 | — | EQUITY | 96684W100 |
| STNE | STONECO LTD-A | 47,000 | $501K | 0.0% | $10.67 | $12.74 | — | EQUITY | G85158106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $495K | 0.0% | $329.68 | $59.57 | +455.0% | EQUITY | 03076C106 |
| LEE | LEE ENTERPRISES | 46,000 | $493K | 0.0% | $10.71 * | $19.46 | -37.5% | EQUITY | 523768406 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $486K | 0.0% | $28.61 * | $40.89 | -33.6% | EQUITY | 89832Q109 |
| RYN | RAYONIER INC | 17,000 | $484K | 0.0% | $28.46 | $36.82 | — | EQUITY | 754907103 |
| — | EDGIO INC | 566,410 | $483K | 0.0% | $0.85 | $1.57 | — | EQUITY | 53261M104 |
| AGCO | AGCO CORP | 4,000 | $473K | 0.0% | $118.28 * | $52.20 | +131.2% | EQUITY | 001084102 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $469K | 0.0% | $15.63 | $7.07 | +120.8% | EQUITY | 185899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $455K | 0.0% | $45.49 * | $9.22 | +461.8% | EQUITY | 46269C102 |
| — | HANOVER BANCORP INC/NY | 25,000 | $452K | 0.0% | $18.09 | $20.44 | — | EQUITY | 410710206 |
| DTM | DT MIDSTREAM INC | 8,500 | $450K | 0.0% | $52.92 * | $35.96 | +32.0% | EQUITY | 23345M107 |
| — | MARS ACQUISITION CORP | 42,700 | $448K | 0.0% | $10.49 | $10.40 | — | EQUITY | G5870E108 |
| GHM | GRAHAM CORP | 26,855 | $446K | 0.0% | $16.60 * | $8.00 | +88.9% | EQUITY | 384556106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 4,800 | $434K | 0.0% | $90.33 * | $58.57 | +44.3% | EQUITY | G48833118 |
| TDOC | TELADOC HEALTH INC | 23,170 | $431K | 0.0% | $18.59 * | $94.08 | -75.2% | EQUITY | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $427K | 0.0% | $305.32 * | $244.04 | +41.6% | EQUITY | 016255101 |
| DIST | DISTOKEN ACQUISITION CORP | 40,700 | $427K | 0.0% | $10.49 | $10.16 | — | EQUITY | G27740110 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 23,711 | $421K | 0.0% | $17.75 | $34.07 | — | PREFERRED CONVER | 92556H305 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $419K | 0.0% | $196.75 * | $206.85 | +5.0% | EQUITY | 46266C105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $418K | 0.0% | $10.99 * | $22.98 | -55.5% | EQUITY | D18190898 |
| AMBP | ARDAGH METAL PACKAGING SA | 133,000 | $416K | 0.0% | $3.13 * | $4.89 | -44.0% | EQUITY | L02235106 |
| GENI | GENIUS SPORTS LTD | 77,000 | $410K | 0.0% | $5.33 * | $13.52 | -51.0% | EQUITY | G3934V109 |
| CNNE | CANNAE HOLDINGS INC | 22,000 | $410K | 0.0% | $18.64 | $22.14 | -15.2% | EQUITY | 13765N107 |
| TNL | TRAVEL LEISURE CO | 11,000 | $404K | 0.0% | $36.73 * | $45.04 | -20.1% | EQUITY | 894164102 |
| TEX | TEREX CORP | 7,000 | $403K | 0.0% | $57.62 * | $32.71 | +82.2% | EQUITY | 880779103 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $402K | 0.0% | $13.08 * | $8.66 | +46.3% | EQUITY | G3R239101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $390K | 0.0% | $26.90 * | $28.54 | +2.8% | EQUITY | G0750C108 |
| LE | LANDS' END INC | 52,000 | $388K | 0.0% | $7.47 * | $13.69 | -37.9% | EQUITY | 51509F105 |
| CWEN | CLEARWAY ENERGY INC-C | 18,300 | $387K | 0.0% | $21.16 * | $23.60 | -7.0% | EQUITY | 18539C204 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $387K | 0.0% | $19.35 | $24.11 | — | EQUITY | 85571B105 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 36,200 | $378K | 0.0% | $10.45 | $10.45 | — | EQUITY UNIT | G4375F124 |
| FIP | FTAI INFRASTRUCTURE INC | 117,000 | $377K | 0.0% | $3.22 | $2.64 | +24.2% | EQUITY | 35953C106 |
| CNS | COHEN & STEERS INC | 6,000 | $376K | 0.0% | $62.69 * | $30.14 | +94.5% | EQUITY | 19247A100 |
| LCII | LCI INDUSTRIES | 3,200 | $376K | 0.0% | $117.42 * | $81.42 | +39.5% | EQUITY | 50189K103 |
| PENN | PENN ENTERTAINMENT INC | 16,000 | $367K | 0.0% | $22.95 * | $24.11 | +0.4% | EQUITY | 707569109 |
| MTH | MERITAGE HOMES CORP | 3,000 | $367K | 0.0% | $122.39 * | $23.34 | +194.5% | EQUITY | 59001A102 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $366K | 0.0% | $3.89 | $5.01 | — | EQUITY | 16936R105 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $363K | 0.0% | $120.85 * | $68.92 | +70.9% | EQUITY | 494368103 |
| SKYT | SKYWATER TECHNOLOGY INC | 59,927 | $361K | 0.0% | $6.02 * | $8.19 | -7.4% | EQUITY | 83089J108 |
| MTRN | MATERION CORP | 3,500 | $357K | 0.0% | $101.91 * | $50.57 | +115.9% | EQUITY | 576690101 |
| — | LAKELAND BANCORP INC | 28,172 | $356K | 0.0% | $12.62 | $12.62 | — | EQUITY | 511637100 |
| ESAB | ESAB CORP | 4,999 | $351K | 0.0% | $70.22 | $47.67 | +44.8% | EQUITY | 29605J106 |
| UNP | UNION PACIFIC CORP | 1,720 | $350K | 0.0% | $203.63 | $206.15 | 0.0% | EQUITY | 907818108 |
| PLD | PROLOGIS INC | 3,100 | $348K | 0.0% | $112.21 | $112.27 | +0.7% | EQUITY | 74340W103 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $345K | 0.0% | $460.12 * | $437.08 | +15.8% | EQUITY | 225310101 |
| ASIX | ADVANSIX INC | 10,900 | $339K | 0.0% | $31.08 * | $16.41 | +98.3% | EQUITY | 00773T101 |
| CLH | CLEAN HARBORS INC | 2,000 | $335K | 0.0% | $167.36 | $96.49 | +74.7% | EQUITY | 184496107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $334K | 0.0% | $7.60 * | $4.76 | +64.0% | EQUITY | 45769N105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,000 | $326K | 0.0% | $10.20 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $326K | 0.0% | $163.05 * | $117.49 | +49.7% | EQUITY | 054540208 |
| SSSS | SURO CAPITAL CORP | 90,000 | $326K | 0.0% | $3.62 * | $5.50 | -32.6% | EQUITY | 86887Q109 |
| BEN | FRANKLIN RESOURCES INC | 13,218 | $325K | 0.0% | $24.58 * | $22.07 | +6.9% | EQUITY | 354613101 |
| — | OCA ACQUISITION CORP-CL A | 30,528 | $325K | 0.0% | $10.64 | $10.39 | — | EQUITY | 670865104 |
| — | SUPERIOR INDUSTRIES INTL | 105,000 | $319K | 0.0% | $3.04 | $17.28 | — | EQUITY | 868168105 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $315K | 0.0% | $242.13 * | $159.57 | +60.3% | EQUITY | 58506Q109 |
| — | GREEN PLAINS PARTNERS LP | 21,000 | $312K | 0.0% | $14.88 | $14.88 | — | EQUITY UNIT | 393221106 |
| — | INNOVATE CORP | 190,000 | $308K | 0.0% | $1.62 | $4.10 | — | EQUITY | 45784J105 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 29,200 | $304K | 0.0% | $10.40 | $10.26 | — | EQUITY | 079174108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $303K | 0.0% | $30.30 * | $32.12 | -2.4% | EQUITY | 163072101 |
| — | ZIMVIE INC | 32,100 | $302K | 0.0% | $9.41 | $8.23 | — | EQUITY | 98888T107 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $302K | 0.0% | $31.77 | $21.68 | +45.0% | EQUITY | 556269108 |
| UBER | UBER TECHNOLOGIES INC | 6,305 | $290K | 0.0% | $45.99 | $38.06 | +20.0% | EQUITY | 90353T100 |
| OPK | OPKO HEALTH INC | 181,000 | $290K | 0.0% | $1.60 * | $7.96 | -77.1% | EQUITY | 68375N103 |
| MP | MP MATERIALS CORP | 15,000 | $287K | 0.0% | $19.10 * | $19.35 | +14.7% | EQUITY | 553368101 |
| UG | UNITED GUARDIAN INC | 38,000 | $286K | 0.0% | $7.53 * | $23.82 | -67.3% | EQUITY | 910571108 |
| GTN | GRAY TELEVISION INC | 41,000 | $284K | 0.0% | $6.92 * | $5.99 | +37.4% | EQUITY | 389375106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $282K | 0.0% | $3.76 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| — | BIG 5 SPORTING GOODS CORP | 40,000 | $280K | 0.0% | $7.01 | $7.92 | — | EQUITY | 08915P101 |
| AMAT | APPLIED MATERIALS INC | 2,000 | $277K | 0.0% | $138.45 | $110.70 | +26.8% | EQUITY | 038222105 |
| CRH | CRH PLC | 5,000 | $274K | 0.0% | $54.73 | $54.36 | 0.0% | EQUITY | G25508105 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $271K | 0.0% | $10.45 | $10.21 | — | EQUITY UNIT | G0232F117 |
| HPQ | HP INC | 10,500 | $270K | 0.0% | $25.70 * | $24.60 | +13.7% | EQUITY | 40434L105 |
| — | ROTH CH ACQUISITION V CO | 25,648 | $270K | 0.0% | $10.52 | $10.34 | — | EQUITY | 77867R100 |
| MRCY | MERCURY SYSTEMS INC | 7,115 | $264K | 0.0% | $37.09 | $36.89 | 0.0% | EQUITY | 589378108 |
| FRPT | FRESHPET INC | 4,000 | $264K | 0.0% | $65.88 * | $59.50 | +20.5% | EQUITY | 358039105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $263K | 0.0% | $29.25 | $29.25 | — | EQUITY UNIT | 226344208 |
| NAGE | CHROMADEX CORP | 180,000 | $263K | 0.0% | $1.46 * | $1.70 | -7.9% | EQUITY | 171077407 |
| NDAQ | NASDAQ INC | 5,404 | $263K | 0.0% | $48.59 | $51.56 | -5.0% | EQUITY | 631103108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 600 | $262K | 0.0% | $437.26 * | $415.60 | 0.0% | EQUITY | 303075105 |
| GSK | GSK PLC-SPON ADR | 7,200 | $261K | 0.0% | $36.25 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| DOW | DOW INC | 5,000 | $258K | 0.0% | $51.56 * | $36.37 | +27.3% | EQUITY | 260557103 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $256K | 0.0% | $7.95 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $256K | 0.0% | $0.32 | $0.37 | — | WARRANT | 032037111 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $256K | 0.0% | $8.52 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| CVGW | CALAVO GROWERS INC | 10,000 | $252K | 0.0% | $25.23 * | $29.22 | +4.4% | EQUITY | 128246105 |
| TGT | TARGET CORP | 2,240 | $248K | 0.0% | $110.57 * | $139.10 | -16.3% | EQUITY | 87612E106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $247K | 0.0% | $9.89 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,000 | $247K | 0.0% | $1.42 * | $10.83 | -84.4% | EQUITY | 550241103 |
| HNI | HNI CORP | 7,116 | $246K | 0.0% | $34.63 * | $26.58 | +15.8% | EQUITY | 404251100 |
| FHI | FEDERATED HERMES INC | 7,000 | $237K | 0.0% | $33.87 * | $30.66 | +0.3% | EQUITY | 314211103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,830 | $237K | 0.0% | $129.51 * | $279.01 | -31.2% | EQUITY | 83417M104 |
| U | UNITY SOFTWARE INC | 7,500 | $235K | 0.0% | $31.39 * | $32.02 | +20.3% | EQUITY | 91332U101 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 200,000 | $234K | 0.0% | $1.17 | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| TRUP | TRUPANION INC | 8,300 | $234K | 0.0% | $28.20 | $28.41 | 0.0% | EQUITY | 898202106 |
| — | BEASLEY BROADCAST GRP INC -A | 264,200 | $230K | 0.0% | $0.87 | $5.14 | — | EQUITY | 074014101 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $230K | 0.0% | $22.99 * | $16.77 | +53.8% | EQUITY | 34379V103 |
| HZO | MARINEMAX INC | 7,000 | $230K | 0.0% | $32.82 * | $16.31 | +113.2% | EQUITY | 567908108 |
| DLTR | DOLLAR TREE INC | 2,150 | $229K | 0.0% | $106.45 * | $145.01 | -7.6% | EQUITY | 256746108 |
| GKOS | GLAUKOS CORP | 3,000 | $226K | 0.0% | $75.25 | $50.20 | +48.8% | EQUITY | 377322102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,000 | $225K | 0.0% | $18.77 * | $19.77 | -2.5% | EQUITY | 20451Q104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 4,000 | $225K | 0.0% | $56.28 * | $42.52 | +14.2% | EQUITY | 25787G100 |
| DLHC | DLH HOLDINGS CORP | 19,084 | $223K | 0.0% | $11.67 * | $8.41 | +28.9% | EQUITY | 23335Q100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $223K | 0.0% | $22.25 * | $29.36 | 0.0% | EQUITY | 630402105 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,000 | $221K | 0.0% | $55.27 | $54.38 | 0.0% | EQUITY | 31620M106 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $220K | 0.0% | $7.21 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $213K | 0.0% | $106.54 * | $99.58 | 0.0% | EQUITY | 00971T101 |
| GPN | GLOBAL PAYMENTS INC | 1,800 | $208K | 0.0% | $115.39 | $116.10 | 0.0% | EQUITY | 37940X102 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,800 | $207K | 0.0% | $15.02 | $10.35 | +43.8% | EQUITY | 50077B207 |
| SNA | SNAP-ON INC | 800 | $204K | 0.0% | $255.06 | $186.93 | +35.7% | EQUITY | 833034101 |
| CIFR | CIPHER MINING INC | 87,500 | $204K | 0.0% | $2.33 * | $5.02 | -32.8% | EQUITY | 17253J106 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $202K | 0.0% | $17.30 * | $20.07 | -2.7% | EQUITY | 755408200 |
| HSY | HERSHEY CO/THE | 1,000 | $200K | 0.0% | $200.08 * | $184.39 | +13.2% | EQUITY | 427866108 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $189K | 0.0% | $11.82 * | $8.17 | +33.1% | EQUITY | 87240R107 |
| ELMD | ELECTROMED INC | 17,367 | $180K | 0.0% | $10.39 | $10.42 | +0.4% | EQUITY | 285409108 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 10,500 | $167K | 0.0% | $15.87 * | $19.34 | 0.0% | EQUITY | 828359109 |
| — | PLAYAGS INC | 25,000 | $163K | 0.0% | $6.52 | $8.06 | — | EQUITY | 72814N104 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,000 | $161K | 0.0% | $6.42 * | $7.82 | -3.3% | EQUITY | 892918103 |
| CCLD | CARECLOUD INC | 138,438 | $159K | 0.0% | $1.15 * | $7.51 | -72.0% | EQUITY | 14167R100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $148K | 0.0% | $4.79 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| ARKO | ARKO CORP | 20,000 | $143K | 0.0% | $7.15 * | $7.43 | 0.0% | EQUITY | 041242108 |
| HLN | HALEON PLC-ADR | 17,000 | $142K | 0.0% | $8.33 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 17,120 | $138K | 0.0% | $8.05 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| VALE | VALE SA-SP ADR | 10,000 | $134K | 0.0% | $13.40 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| RSVR | RESERVOIR MEDIA INC | 21,500 | $131K | 0.0% | $6.10 * | $6.26 | -10.3% | EQUITY | 76119X105 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $131K | 0.0% | $8.71 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $127K | 0.0% | $8.48 | $6.79 | — | EQUITY | 535919401 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 31,000 | $127K | 0.0% | $4.09 * | $17.05 | -61.4% | EQUITY | 71601V105 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $126K | 0.0% | $7.87 | $22.02 | — | EQUITY | 535919500 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $126K | 0.0% | $8.38 * | $9.74 | -20.0% | EQUITY | 913915104 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,600 | $125K | 0.0% | $7.54 * | $10.54 | -13.3% | EQUITY | 514766104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $117K | 0.0% | $5.83 | $4.42 | +33.6% | EQUITY | 969136100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 30,000 | $110K | 0.0% | $3.65 * | $4.00 | -17.6% | EQUITY | 29382R107 |
| — | QURATE RETAIL INC-SERIES A | 174,000 | $106K | 0.0% | $0.61 | $13.58 | — | EQUITY | 74915M100 |
| EVGO | EVGO INC | 30,000 | $101K | 0.0% | $3.38 * | $10.47 | -60.7% | EQUITY | 30052F100 |
| RDI | READING INTERNATIONAL INC-A | 45,000 | $95,400 | 0.0% | $2.12 * | $8.65 | -71.7% | EQUITY | 755408101 |
| TXMD | THERAPEUTICSMD INC | 31,000 | $93,620 | 0.0% | $3.02 * | $9.53 | -60.3% | EQUITY | 88338N206 |
| STIM | NEURONETICS INC | 69,274 | $93,520 | 0.0% | $1.35 * | $9.14 | -80.8% | EQUITY | 64131A105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 234,500 | $85,593 | 0.0% | $0.37 * | $2.86 | -83.7% | EQUITY | 89656D101 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $82,880 | 0.0% | $2.96 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| MGNI | MAGNITE INC | 10,820 | $81,583 | 0.0% | $7.54 * | $6.68 | +61.3% | EQUITY | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 37,100 | $79,765 | 0.0% | $2.15 * | $14.89 | -79.9% | EQUITY | 29415C101 |
| ARAY | ACCURAY INC | 28,200 | $76,704 | 0.0% | $2.72 * | $3.47 | -5.1% | EQUITY | 004397105 |
| ACCO | ACCO BRANDS CORP | 13,000 | $74,620 | 0.0% | $5.74 * | $4.71 | +0.9% | EQUITY | 00081T108 |
| DDD | 3D SYSTEMS CORP | 15,000 | $73,650 | 0.0% | $4.91 * | $11.21 | -36.0% | EQUITY | 88554D205 |
| — | CONSOLIDATED COMMUNICATIONS | 20,000 | $68,400 | 0.0% | $3.42 | $20.42 | — | EQUITY | 209034107 |
| — | GLATFELTER CORP | 30,000 | $60,000 | 0.0% | $2.00 | $2.85 | — | EQUITY | 377320106 |
| BVS | BIOVENTUS INC - A | 18,000 | $59,400 | 0.0% | $3.30 * | $14.12 | -75.2% | EQUITY | 09075A108 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $59,000 | 0.0% | $0.59 * | $8.07 | -90.4% | EQUITY | 794093104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $57,240 | 0.0% | $4.77 * | $5.11 | -0.8% | EQUITY | 14057J101 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $56,300 | 0.0% | $5.63 | $5.56 | 0.0% | EQUITY | 53222Q103 |
| — | S&W SEED CO | 50,000 | $56,000 | 0.0% | $1.12 | $2.08 | — | EQUITY | 785135104 |
| BLZE | BACKBLAZE INC-A | 10,020 | $55,110 | 0.0% | $5.50 | $6.06 | -10.5% | EQUITY | 05637B105 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $54,600 | 0.0% | $1.36 * | $1.70 | -13.0% | EQUITY | 95805V108 |
| BARK | BARK INC | 44,000 | $52,800 | 0.0% | $1.20 * | $1.55 | -10.3% | EQUITY | 68622E104 |
| OPTU | ALTICE USA INC- A | 15,500 | $50,685 | 0.0% | $3.27 | $26.38 | -87.8% | EQUITY | 02156K103 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $49,700 | 0.0% | $4.97 | $8.79 | — | EQUITY | 15961R105 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $47,702 | 0.0% | $0.21 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | COMSCORE INC | 77,000 | $47,270 | 0.0% | $0.61 | $1.34 | — | EQUITY | 20564W105 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $43,750 | 0.0% | $0.10 | $0.21 | — | WARRANT | G79471127 |
| OCSAW | OCULIS HOLDING AG -30 | 24,434 | $41,293 | 0.0% | $1.69 | $0.43 | — | WARRANT | H5870P110 |
| — | BLUEBIRD BIO INC | 13,000 | $39,520 | 0.0% | $3.04 | $30.15 | — | EQUITY | 09609G100 |
| CDZI | CADIZ INC | 10,000 | $33,100 | 0.0% | $3.31 * | $5.71 | -32.9% | EQUITY | 127537207 |
| RDW | REDWIRE CORP | 10,473 | $30,267 | 0.0% | $2.89 * | $2.95 | +9.0% | EQUITY | 75776W103 |
| PBI | PITNEY BOWES INC | 10,000 | $30,200 | 0.0% | $3.02 * | $4.20 | -18.5% | EQUITY | 724479100 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $29,105 | 0.0% | $0.29 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | LIBERTY TRIPADVR A | 52,000 | $25,428 | 0.0% | $0.49 | $6.99 | — | EQUITY | 531465102 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $25,029 | 0.0% | $0.18 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $24,599 | 0.0% | $0.17 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $23,483 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G83752132 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,000 | $21,360 | 0.0% | $1.78 * | $1.95 | 0.0% | EQUITY | 00770C101 |
| — | GAN LTD | 16,800 | $19,488 | 0.0% | $1.16 | $17.63 | — | EQUITY | G3728V109 |
| — | TERRAN ORBITAL CORP | 22,820 | $18,995 | 0.0% | $0.83 | $1.60 | — | EQUITY | 88105P103 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $18,778 | 0.0% | $0.05 | $0.08 | — | WARRANT | 74113T113 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $18,351 | 0.0% | $0.25 | $0.34 | — | EQUITY RIGHT | 066644121 |
| HYLN | HYLIION HOLDINGS CORP | 15,000 | $17,700 | 0.0% | $1.18 * | $1.50 | 0.0% | EQUITY | 449109107 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $17,576 | 0.0% | $0.31 | $1.39 | — | WARRANT | 17144M110 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $13,408 | 0.0% | $0.54 | $1.36 | — | EQUITY | 62459N105 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $12,580 | 0.0% | $0.20 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| — | ACCRETION ACQUISITION COR-RT | 171,112 | $11,020 | 0.0% | $0.06 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $10,899 | 0.0% | $0.10 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,200 | $10,873 | 0.0% | $0.41 * | $8.71 | -93.4% | EQUITY | 83192H106 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $10,777 | 0.0% | $0.27 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $9,863 | 0.0% | $0.13 | $0.12 | — | WARRANT | G83752116 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $9,846 | 0.0% | $0.08 | $0.29 | — | EQUITY RIGHT | 106762123 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $8,211 | 0.0% | $0.10 | $0.04 | — | WARRANT | 23248B117 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $7,733 | 0.0% | $0.19 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $7,372 | 0.0% | $0.12 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $7,199 | 0.0% | $0.06 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 52,600 | $6,575 | 0.0% | $0.13 | $0.35 | — | WARRANT | G85727116 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $6,222 | 0.0% | $0.23 | $0.19 | — | EQUITY RIGHT | 079174124 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,118 | $5,568 | 0.0% | $0.15 | $1.24 | — | WARRANT | 212873111 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $5,500 | 0.0% | $0.10 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | PRIVETERRA ACQ CL A -CW25 | 96,849 | $5,046 | 0.0% | $0.05 | $0.74 | — | WARRANT | 876545112 |
| — | JET.AI INC -CW23 | 97,176 | $4,820 | 0.0% | $0.05 | $0.05 | — | WARRANT | 47714H118 |
| — | PROSOMNUS INC-CW27 | 59,299 | $4,151 | 0.0% | $0.07 | $0.08 | — | WARRANT | 50535E116 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $3,774 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $3,745 | 0.0% | $0.15 | $0.32 | — | WARRANT | G6301J112 |
| — | OCEANTECH ACQUISITIONS- CW A | 106,900 | $2,940 | 0.0% | $0.03 | $0.44 | — | WARRANT | 675507115 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $2,876 | 0.0% | $0.06 | $0.33 | — | WARRANT | G1330L121 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $2,677 | 0.0% | $0.04 | $0.19 | — | WARRANT | 66718N111 |
| — | GSE SYSTEMS INC | 13,000 | $2,627 | 0.0% | $0.20 | $1.52 | — | EQUITY | 36227K106 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $2,360 | 0.0% | $0.18 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | VIVEON HEALTH ACQ -CW27 | 86,122 | $2,239 | 0.0% | $0.03 | $0.35 | — | WARRANT | 92853V114 |
| — | ACE GLOBAL BUSINESS -CW27 | 51,521 | $2,107 | 0.0% | $0.04 | $0.49 | — | WARRANT | G0083E110 |
| — | SLAM CORP-A -CW27 | 16,247 | $2,039 | 0.0% | $0.13 | $0.89 | — | WARRANT | G8210L121 |
| — | ACCRETION ACQUISITION -CW23 | 85,556 | $1,934 | 0.0% | $0.02 | $0.17 | — | WARRANT | 00438Y115 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $1,931 | 0.0% | $0.18 | $0.55 | — | WARRANT | 04282M110 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $1,843 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $1,805 | 0.0% | $0.07 | $0.07 | — | WARRANT | 758083117 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC -CW28 | 58,766 | $1,675 | 0.0% | $0.03 | $0.03 | — | WARRANT | 285046116 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 23,500 | $1,410 | 0.0% | $0.06 | $0.92 | — | WARRANT | 005029111 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $1,276 | 0.0% | $0.03 | $0.33 | — | WARRANT | G11728113 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,271 | 0.0% | $0.05 | $0.08 | — | WARRANT | 079174116 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $1,232 | 0.0% | $0.03 | $0.05 | — | WARRANT | G9889X115 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,689 | $1,231 | 0.0% | $0.06 | $1.04 | — | WARRANT | G5259L129 |
| — | MORINGA ACQUISITION COR-CW26 | 36,850 | $1,223 | 0.0% | $0.03 | $0.60 | — | WARRANT | G6S23K124 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $1,221 | 0.0% | $0.03 | $0.05 | — | WARRANT | G27740102 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $1,199 | 0.0% | $0.02 | $0.12 | — | WARRANT | 37892F125 |
| — | ROTH CH ACQUISITION V -CW23 | 14,450 | $1,156 | 0.0% | $0.08 | $0.08 | — | WARRANT | 77867R118 |
| — | CORNER GROWTH ACQ CL A -CW27 | 13,648 | $1,092 | 0.0% | $0.08 | $1.21 | — | WARRANT | G2425N113 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,085 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | CF ACQUISITION CORP IV CW21 | 21,343 | $1,067 | 0.0% | $0.05 | $1.08 | — | WARRANT | 12520T110 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $1,053 | 0.0% | $0.09 | $0.07 | — | WARRANT | 81786A115 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $963 | 0.0% | $0.05 | $0.08 | — | WARRANT | 670865112 |
| — | SPORTSMAP TECH ACQ -CW27 | 27,347 | $779 | 0.0% | $0.03 | $0.05 | — | WARRANT | 84921J116 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 54,633 | $546 | 0.0% | $0.01 | $0.03 | — | WARRANT | 03832J114 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $413 | 0.0% | $0.04 | $1.29 | — | WARRANT | G50737124 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,326 | $270 | 0.0% | $0.03 | $0.08 | — | WARRANT | G6546R119 |