Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $15.7B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 753,220 | $204M | 1.3% | $270.90 * | $43.07 | +468.2% | COM | 594918104 |
| MA | MASTERCARD INC COM | 548,687 | $200M | 1.3% | $365.09 | $70.60 | +413.2% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 2,667,905 | $196M | 1.2% | $73.28 * | $53.61 | +24.1% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 1,295,450 | $173M | 1.1% | $133.50 * | $38.40 | +238.2% | COM | 031100100 |
| SONY | SONY GROUP CORPORATION ADR | 1,772,950 | $172M | 1.1% | $97.22 | $22.23 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 981,333 | $162M | 1.0% | $165.23 * | $59.50 | +148.5% | COM | 025816109 |
| AAPL | APPLE INC | 1,159,415 | $159M | 1.0% | $136.96 * | $84.43 | +49.8% | COM | 037833100 |
| DE | DEERE & CO. | 444,132 | $157M | 1.0% | $352.71 * | $69.01 | +396.8% | COM | 244199105 |
| NEM | NEWMONT CORP | 2,425,883 | $154M | 1.0% | $63.38 * | $28.06 | +106.5% | COM | 651639106 |
| GOOG | ALPHABET CLASS C | 56,612 | $142M | 0.9% | $2506.32 * | $48.43 | +144.2% | COM | 02079K107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,594,300 | $136M | 0.9% | $52.25 | $60.61 | -14.4% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 1,044,239 | $132M | 0.8% | $126.47 * | $54.12 | +104.6% | COM | 372460105 |
| TXNM | PNM RES INC | 2,658,716 | $130M | 0.8% | $48.77 | $30.26 | +62.6% | COM | 69349H107 |
| AMZN | AMAZON.COM INC | 35,775 | $123M | 0.8% | $3440.17 * | $53.44 | +211.0% | COM | 023135106 |
| LEN/B | LENNAR B SHARES | 1,498,572 | $122M | 0.8% | $81.45 * | $31.31 | +122.6% | COM | 526057302 |
| GATX | GATX CORP | 1,363,250 | $121M | 0.8% | $88.47 | $37.44 | +135.6% | COM | 361448103 |
| PYPL | PAYPAL HLDGS INC COM | 385,734 | $112M | 0.7% | $291.48 * | $49.99 | +427.1% | COM | 70450Y103 |
| CNH | CNH INDUSTRIAL NV | 6,527,018 | $109M | 0.7% | $16.72 * | $7.90 | +62.3% | COM | N20944109 |
| META | FACEBOOK INC CL A | 313,418 | $109M | 0.7% | $347.71 * | $151.43 | +110.4% | COM | 30303M102 |
| XYL | XYLEM INC | 892,856 | $107M | 0.7% | $119.96 * | $23.68 | +356.8% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC CL A | 967,569 | $106M | 0.7% | $110.01 * | $26.86 | +276.4% | COM | 760759100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 528,350 | $101M | 0.6% | $191.69 | $114.70 | — | COM | 25243Q205 |
| HON | HONEYWELL INT'L INC | 452,525 | $99.26M | 0.6% | $219.35 * | $54.09 | +255.3% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,930,150 | $98.88M | 0.6% | $51.23 * | $22.45 | +95.4% | COM | 064058100 |
| AES | AES CORP COM | 3,739,100 | $97.48M | 0.6% | $26.07 * | $8.39 | +164.4% | COM | 00130H105 |
| EVRG | EVERGY INC | 1,550,500 | $93.7M | 0.6% | $60.43 * | $41.00 | +26.6% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS | 1,648,936 | $92.39M | 0.6% | $56.03 * | $26.85 | +61.7% | COM | 92343V104 |
| DIS | DISNEY WALT PRODTNS | 519,389 | $91.29M | 0.6% | $175.77 | $114.29 | +53.7% | COM | 254687106 |
| MLI | MUELLER INDS INC COM | 2,104,400 | $91.14M | 0.6% | $43.31 * | $11.68 | +81.7% | COM | 624756102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 217 | $90.84M | 0.6% | $418599.08 | $165023.42 | +154.7% | COM | 084670108 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,540,480 | $87.84M | 0.6% | $57.02 * | $28.93 | +69.6% | COM | 20030N101 |
| — | VIACOMCBS INC CL A | 1,800,891 | $87.25M | 0.6% | $48.45 | $44.92 | — | COM | 92556H107 |
| HRI | HERC HLDGS INC COM | 743,023 | $83.27M | 0.5% | $112.07 * | $32.42 | +200.5% | COM | 42704L104 |
| — | CRANE CO | 898,900 | $83.03M | 0.5% | $92.37 | $59.92 | — | COM | 224399105 |
| ES | EVERSOURCE ENERGY | 1,028,900 | $82.56M | 0.5% | $80.24 * | $41.94 | +67.6% | COM | 30040W108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,160,600 | $81.82M | 0.5% | $70.50 * | $21.47 | +201.8% | COM | 115637100 |
| SPGI | S&P GLOBAL INC COM | 199,140 | $81.74M | 0.5% | $410.45 * | $131.75 | +180.7% | COM | 78409V104 |
| — | NAVISTAR INTL CORP COM | 1,790,875 | $79.69M | 0.5% | $44.50 | $44.05 | — | COM | 63934E108 |
| JPM | J.P. MORGAN CHASE & CO | 503,167 | $78.26M | 0.5% | $155.54 * | $41.78 | +234.4% | COM | 46625H100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,602,566 | $77.39M | 0.5% | $48.29 | $22.16 | — | COM | 007800105 |
| SWX | SOUTHWEST GAS CORP | 1,158,720 | $76.7M | 0.5% | $66.19 * | $49.13 | +38.9% | COM | 844895102 |
| TXT | TEXTRON INC | 1,094,950 | $75.3M | 0.5% | $68.77 * | $34.83 | +84.7% | COM | 883203101 |
| TXN | TEXAS INSTRUMENTS INC | 378,050 | $72.7M | 0.5% | $192.30 * | $26.26 | +525.2% | COM | 882508104 |
| PNC | PNC FINANCIAL CORP | 379,150 | $72.33M | 0.5% | $190.76 * | $48.95 | +224.2% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,149,300 | $71.76M | 0.5% | $62.44 * | $24.16 | +126.0% | COM | 609207105 |
| — | BARRICK GOLD | 3,461,588 | $71.59M | 0.5% | $20.68 | $14.07 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GR | 187,095 | $71.01M | 0.5% | $379.53 * | $219.91 | +45.2% | COM | 38141G104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 411,183 | $70.96M | 0.5% | $172.57 * | $125.42 | +44.1% | COM | 55825T103 |
| NVDA | NVIDIA CORP COM | 86,786 | $69.44M | 0.4% | $800.09 * | $6.98 | +129.1% | COM | 67066G104 |
| ROL | ROLLINS INC | 2,016,300 | $68.96M | 0.4% | $34.20 * | $12.05 | +173.2% | COM | 775711104 |
| GOOGL | ALPHABET CLASS A | 27,839 | $67.98M | 0.4% | $2441.79 * | $39.37 | +194.4% | COM | 02079K305 |
| — | FERRO CORP | 3,102,694 | $66.92M | 0.4% | $21.57 | $7.68 | — | COM | 315405100 |
| WEC | WEC ENERGY GROUP | 741,000 | $65.91M | 0.4% | $88.95 * | $33.96 | +137.4% | COM | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,710,493 | $65.46M | 0.4% | $38.27 | $46.00 | — | COM | 55608B105 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,223,000 | $64.99M | 0.4% | $53.14 * | $47.15 | +7.0% | COM | 775109200 |
| IEX | IDEX CORP | 294,500 | $64.81M | 0.4% | $220.05 * | $45.08 | +362.6% | COM | 45167R104 |
| — | DISH NETWORK CORPORATION | 1,546,090 | $64.63M | 0.4% | $41.80 | $42.92 | — | COM | 25470M109 |
| AEP | AMERICAN ELECTRIC POWER | 756,450 | $63.99M | 0.4% | $84.59 * | $30.44 | +138.9% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 364,567 | $63.31M | 0.4% | $173.66 * | $77.42 | +94.6% | COM | 530307305 |
| DD | DUPONT DE NEMOURS INC COM | 792,000 | $61.31M | 0.4% | $77.41 * | $22.47 | +36.1% | COM | 26614N102 |
| GGG | GRACO INC COM | 804,000 | $60.86M | 0.4% | $75.70 * | $31.79 | +122.6% | COM | 384109104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,610,550 | $59.77M | 0.4% | $37.11 | $21.72 | +68.2% | COM | 35671D857 |
| DAN | DANA HOLDING CORP COM | 2,513,107 | $59.71M | 0.4% | $23.76 * | $15.06 | +52.5% | COM | 235825205 |
| CVS | CVS HEALTH CORP | 707,800 | $59.06M | 0.4% | $83.44 * | $44.20 | +59.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 640,084 | $58.69M | 0.4% | $91.69 * | $39.37 | +87.2% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 915,800 | $57.77M | 0.4% | $63.08 * | $51.61 | -3.0% | COM | 30231G102 |
| AEM | AGNICO-EAGLE MINES (USD) | 937,882 | $56.7M | 0.4% | $60.45 | $29.09 | +103.9% | COM | 008474108 |
| TDS | TELEPHONE & DATA SYS | 2,473,000 | $56.04M | 0.4% | $22.66 * | $22.54 | +8.1% | COM | 879433829 |
| KKR | KKR & CO INC CL A | 936,050 | $55.45M | 0.4% | $59.24 * | $24.47 | +118.0% | COM | 48251W104 |
| STT | STATE STREET CORP | 670,100 | $55.14M | 0.4% | $82.28 * | $47.82 | +51.5% | COM | 857477103 |
| FLS | FLOWSERVE CORP COM | 1,354,550 | $54.62M | 0.3% | $40.32 * | $41.87 | -10.5% | COM | 34354P105 |
| — | ALEXION PHARMACEUTICALS INC CO | 295,915 | $54.36M | 0.3% | $183.71 | $152.40 | — | COM | 015351109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,678,500 | $52.53M | 0.3% | $14.28 | $19.54 | — | COM | 40049J206 |
| — | LIBERTY SIRIUS GROUP C | 1,131,898 | $52.51M | 0.3% | $46.39 | $34.82 | — | COM | 531229607 |
| EPC | EDGEWELL PERS CARE CO | 1,184,700 | $52.01M | 0.3% | $43.90 * | $59.92 | -34.8% | COM | 28035Q102 |
| CVX | CHEVRON CORP | 494,365 | $51.78M | 0.3% | $104.74 * | $72.29 | +20.5% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,883,492 | $50.93M | 0.3% | $27.04 | $40.29 | — | COM | G5480U120 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $50.79M | 0.3% | $566.21 * | $8.76 | +309.4% | COM | 67103H107 |
| JCI | JOHNSON CONTROLS INTERNATION | 739,839 | $50.77M | 0.3% | $68.63 * | $33.21 | +77.4% | COM | G51502105 |
| CAG | CONAGRA BRANDS INC | 1,384,800 | $50.38M | 0.3% | $36.38 * | $20.09 | +50.6% | COM | 205887102 |
| DCI | DONALDSON INC | 791,750 | $50.3M | 0.3% | $63.53 * | $29.49 | +94.4% | COM | 257651109 |
| OKE | ONEOK INC NEW COM | 895,200 | $49.81M | 0.3% | $55.64 * | $23.20 | +78.0% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW | 1,098,900 | $49.77M | 0.3% | $45.29 * | $28.49 | +40.3% | COM | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 250,263 | $49.55M | 0.3% | $197.97 * | $48.43 | +212.7% | COM | 74144T108 |
| V | VISA INC-CLASS A SHRS | 209,468 | $48.98M | 0.3% | $233.82 * | $66.95 | +230.1% | COM | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,110,850 | $48.95M | 0.3% | $44.07 * | $18.19 | +132.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 261,988 | $48.82M | 0.3% | $186.36 * | $39.31 | +323.6% | COM | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC | 66,503 | $47.98M | 0.3% | $721.46 * | $264.94 | +154.1% | COM | 16119P108 |
| FNV | FRANCO NEVADA CORP COM | 321,200 | $46.6M | 0.3% | $145.07 * | $55.25 | +151.0% | COM | 351858105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 588,900 | $46.5M | 0.3% | $78.96 | $41.43 | — | COM | 78377T107 |
| — | KAMAN CORP | 916,000 | $46.17M | 0.3% | $50.40 | $35.65 | — | COM | 483548103 |
| NFLX | NETFLIX COM INC COM | 87,102 | $46.01M | 0.3% | $528.21 * | $41.61 | +22.8% | COM | 64110L106 |
| BCE | BCE INC | 929,400 | $45.84M | 0.3% | $49.32 * | $22.28 | +57.4% | COM | 05534B760 |
| GFF | GRIFFON CORP COM | 1,787,200 | $45.81M | 0.3% | $25.63 * | $10.72 | +105.7% | COM | 398433102 |
| PEP | PEPSICO INC | 308,250 | $45.67M | 0.3% | $148.17 * | $73.78 | +71.0% | COM | 713448108 |
| AEE | AMEREN CORP COM | 568,650 | $45.52M | 0.3% | $80.04 * | $23.26 | +213.7% | COM | 023608102 |
| ROK | ROCKWELL INTL CORP NEW COM | 155,200 | $44.39M | 0.3% | $286.02 * | $90.22 | +176.2% | COM | 773903109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,048,500 | $44.33M | 0.3% | $42.28 * | $26.85 | +61.3% | COM | 419870100 |
| WTS | WATTS WATER TECHNOLOGIES | 302,900 | $44.2M | 0.3% | $145.91 * | $46.95 | +181.5% | COM | 942749102 |
| WM | WASTE MGMT INC DEL COM | 311,300 | $43.62M | 0.3% | $140.11 * | $30.77 | +317.8% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 647,162 | $43.24M | 0.3% | $66.82 * | $38.35 | +40.5% | COM | 110122108 |
| JOE | ST. JOE COMPANY | 958,000 | $42.74M | 0.3% | $44.61 | $19.73 | +128.5% | COM | 790148100 |
| ENR | ENERGIZER HLDGS INC NEW | 993,350 | $42.69M | 0.3% | $42.98 * | $31.55 | +22.6% | COM | 29272W109 |
| ITT | ITT INC COM | 455,975 | $41.76M | 0.3% | $91.59 | $35.86 | +159.6% | COM | 45073V108 |
| IMKTA | INGLES MKTS INC CL A | 716,000 | $41.72M | 0.3% | $58.27 * | $18.19 | +227.1% | COM | 457030104 |
| XEL | XCEL ENERGY INC COM | 593,987 | $39.13M | 0.2% | $65.88 * | $25.18 | +138.0% | COM | 98389B100 |
| MRK | MERCK & COMPANY | 500,170 | $38.9M | 0.2% | $77.77 * | $41.26 | +55.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 65,867 | $38.57M | 0.2% | $585.63 * | $183.50 | +180.9% | COM | 00724F101 |
| OGE | OGE ENERGY CORP COM | 1,118,500 | $37.64M | 0.2% | $33.65 | $35.49 | -5.0% | COM | 670837103 |
| OTTR | OTTER TAIL CORPORATION COM | 766,500 | $37.41M | 0.2% | $48.81 * | $20.32 | +108.8% | COM | 689648103 |
| D | DOMINION RES INC VA NEW COM | 503,500 | $37.04M | 0.2% | $73.57 * | $46.88 | +33.7% | COM | 25746U109 |
| — | INDUS REALTY TRUST INC | 563,905 | $37.02M | 0.2% | $65.65 | $60.16 | — | COM | 45580R103 |
| SPHR | MADISON SQRE GD ENTERT | 437,550 | $36.74M | 0.2% | $83.97 * | $36.20 | +12.9% | COM | 55826T102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 369,400 | $36.47M | 0.2% | $98.72 * | $41.83 | +100.5% | COM | 26441C204 |
| — | SLACK TECHNOLOGIES INC COM CL | 815,860 | $36.14M | 0.2% | $44.30 | $41.88 | — | COM | 83088V102 |
| JNJ | JOHNSON & JOHNSON | 219,362 | $36.14M | 0.2% | $164.74 * | $63.23 | +129.2% | COM | 478160104 |
| MYE | MYERS INDS INC | 1,717,150 | $36.06M | 0.2% | $21.00 * | $11.72 | +57.8% | COM | 628464109 |
| AN | AUTONATION INC | 377,650 | $35.8M | 0.2% | $94.81 * | $46.73 | +109.6% | COM | 05329W102 |
| — | DISCOVERY INC-C | 1,212,300 | $35.13M | 0.2% | $28.98 | $39.65 | — | COM | 25470F302 |
| ASTE | ASTEC INDS INC COM | 557,900 | $35.11M | 0.2% | $62.94 * | $33.41 | +97.6% | COM | 046224101 |
| — | PROOFPOINT INC COM | 200,538 | $34.84M | 0.2% | $173.76 | $173.76 | — | COM | 743424103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 1,022,500 | $33.97M | 0.2% | $33.22 | $31.19 | — | COM | 829226109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,070 | $33.84M | 0.2% | $504.47 * | $190.22 | +145.0% | COM | 883556102 |
| — | AT HOME GROUP INC COM | 918,285 | $33.83M | 0.2% | $36.84 | $36.84 | — | COM | 04650Y100 |
| IFF | INTL FLAVORS & FRAGRANCES | 220,950 | $33.01M | 0.2% | $149.40 * | $73.18 | +72.6% | COM | 459506101 |
| ENB | ENBRIDGE INC COM | 818,400 | $32.77M | 0.2% | $40.04 * | $24.73 | +15.8% | COM | 29250N105 |
| NWE | NORTHWESTERN CORP COM NEW | 542,000 | $32.64M | 0.2% | $60.22 * | $24.78 | +111.6% | COM | 668074305 |
| — | XILINX INC COM | 224,718 | $32.5M | 0.2% | $144.64 | $139.51 | — | COM | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,174,071 | $31.89M | 0.2% | $27.16 | $47.18 | — | COM | G5480U104 |
| COST | COSTCO WHSL CORP NEW COM | 80,275 | $31.76M | 0.2% | $395.66 * | $132.73 | +170.5% | COM | 22160K105 |
| — | IHS MARKIT LTD SHS | 281,903 | $31.76M | 0.2% | $112.66 | $95.50 | — | COM | G47567105 |
| — | BLACKROCK INC CL A | 36,010 | $31.51M | 0.2% | $874.98 | $441.24 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 216,861 | $31.41M | 0.2% | $144.83 * | $41.61 | +220.1% | COM | 872590104 |
| — | APTIV PLC SHS | 197,405 | $31.06M | 0.2% | $157.33 | $108.40 | — | COM | G6095L109 |
| BKH | BLACK HILLS CORP COM | 471,600 | $30.95M | 0.2% | $65.63 * | $30.52 | +83.0% | COM | 092113109 |
| AD | UNITED STATES CELLULAR CORP | 849,300 | $30.84M | 0.2% | $36.31 * | $19.55 | +10.0% | COM | 911684108 |
| DHR | DANAHER CORP SHS BEN INT | 114,053 | $30.61M | 0.2% | $268.36 * | $74.82 | +190.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 243,415 | $30.21M | 0.2% | $124.13 * | $83.61 | +31.0% | COM | G5960L103 |
| MGEE | MGE ENERGY INC | 402,000 | $29.93M | 0.2% | $74.44 * | $28.08 | +140.1% | COM | 55277P104 |
| C | CITIGROUP INC | 421,050 | $29.79M | 0.2% | $70.75 * | $42.40 | +47.9% | COM | 172967424 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 350,000 | $29.36M | 0.2% | $83.89 | $48.83 | — | COM | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 283,138 | $29.32M | 0.2% | $103.57 * | $88.54 | +6.5% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 245,496 | $29.32M | 0.2% | $119.43 * | $51.01 | +126.3% | COM | 94106B101 |
| CI | CIGNA CORP NEW | 123,595 | $29.3M | 0.2% | $237.07 * | $184.32 | +24.6% | COM | 125523100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 294,000 | $29.29M | 0.2% | $99.61 * | $28.34 | +187.0% | COM | 34964C106 |
| COP | CONOCOPHILLIPS COM | 476,700 | $29.03M | 0.2% | $60.90 * | $40.02 | +17.9% | COM | 20825C104 |
| ASML | ASML HOLDING NV-NY REG SHS | 41,844 | $28.91M | 0.2% | $690.85 | $324.85 | — | COM | N07059210 |
| GRC | GORMAN RUPP CO | 837,500 | $28.84M | 0.2% | $34.44 | $24.84 | +40.1% | COM | 383082104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $28.36M | 0.2% | $81.97 * | $35.40 | +94.8% | COM | 723484101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 736,906 | $28.27M | 0.2% | $38.36 | $45.35 | — | COM | 543881106 |
| CAT | CATERPILLAR INC | 129,665 | $28.22M | 0.2% | $217.63 * | $61.55 | +244.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 101,400 | $27.63M | 0.2% | $272.45 * | $211.76 | +24.2% | COM | 824348106 |
| NOW | SERVICENOW INC COM | 50,056 | $27.51M | 0.2% | $549.54 * | $57.19 | +77.3% | COM | 81762P102 |
| EIX | EDISON INTL COM | 473,000 | $27.35M | 0.2% | $57.82 * | $30.92 | +52.5% | COM | 281020107 |
| SO | SOUTHERN CO | 451,900 | $27.34M | 0.2% | $60.51 * | $26.74 | +101.1% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND | 449,000 | $27.21M | 0.2% | $60.60 * | $24.79 | +125.0% | COM | 039483102 |
| BAC | BANK OF AMERICA | 649,300 | $26.77M | 0.2% | $41.23 * | $13.70 | +166.9% | COM | 060505104 |
| — | AVANGRID INC | 518,776 | $26.68M | 0.2% | $51.43 | $42.37 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP COM | 434,089 | $26.23M | 0.2% | $60.42 * | $39.10 | +33.7% | COM | 56585A102 |
| — | CUTERA INC COM | 534,600 | $26.21M | 0.2% | $49.03 | $16.04 | — | COM | 232109108 |
| CHDN | CHURCHILL DOWNS INC COM | 131,750 | $26.12M | 0.2% | $198.26 * | $32.87 | +207.4% | COM | 171484108 |
| CCK | CROWN HOLDINGS INC COM | 253,113 | $25.87M | 0.2% | $102.21 | $42.84 | +134.6% | COM | 228368106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,374,183 | $25.81M | 0.2% | $7.65 * | $4.93 | +66.7% | COM | 011532108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 334,609 | $25.55M | 0.2% | $76.36 * | $55.36 | +29.1% | COM | 65341B106 |
| NKE | NIKE INC CL B | 164,900 | $25.48M | 0.2% | $154.49 * | $89.38 | +40.6% | COM | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99,727 | $25.06M | 0.2% | $251.31 * | $157.33 | +36.8% | COM | 22788C105 |
| CVCO | CAVCO INDUSTRIES | 112,410 | $24.98M | 0.2% | $222.19 | $52.54 | +314.7% | COM | 149568107 |
| GEF | GREIF INC CL A | 410,950 | $24.88M | 0.2% | $60.55 * | $31.90 | +64.8% | COM | 397624107 |
| CTS | CTS CORP | 669,550 | $24.88M | 0.2% | $37.16 * | $10.47 | +223.0% | COM | 126501105 |
| FUL | FULLER H B CO COM | 391,000 | $24.87M | 0.2% | $63.61 | $35.08 | +80.1% | COM | 359694106 |
| WTRG | ESSENTIAL UTILITIES INC | 542,000 | $24.77M | 0.2% | $45.70 * | $47.18 | -0.6% | COM | 29670G102 |
| NET | CLOUDFLARE INC CL A COM | 233,723 | $24.74M | 0.2% | $105.84 * | $59.12 | +40.0% | COM | 18915M107 |
| POST | POST HOLDINGS INC | 227,700 | $24.7M | 0.2% | $108.47 * | $29.58 | +149.4% | COM | 737446104 |
| HAL | HALLIBURTON COMPANY | 1,066,250 | $24.65M | 0.2% | $23.12 * | $29.95 | -32.0% | COM | 406216101 |
| UGI | UGI CORP NEW COM | 530,200 | $24.55M | 0.2% | $46.31 * | $34.08 | +32.0% | COM | 902681105 |
| BIO | BIO RAD LABS INC CL A | 38,055 | $24.52M | 0.2% | $644.28 * | $212.19 | +186.8% | COM | 090572207 |
| — | INTERPUBLIC GROUP COS INC | 752,000 | $24.43M | 0.2% | $32.49 * | $10.44 | +157.5% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 136,968 | $24.25M | 0.2% | $177.02 | $117.59 | +51.0% | COM | 874054109 |
| — | QURATE RETAIL GROUP INC | 1,837,000 | $24.05M | 0.2% | $13.09 | $13.62 | — | COM | 74915M100 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,164,050 | $23.73M | 0.2% | $20.39 * | $13.69 | +15.1% | COM | 811054402 |
| — | LUMINEX CORP DEL COM | 638,931 | $23.51M | 0.1% | $36.80 | $36.80 | — | COM | 55027E102 |
| — | MAXIM INTEGRATED PRODS INC COM | 222,940 | $23.49M | 0.1% | $105.36 | $83.75 | — | COM | 57772K101 |
| — | TOTALENERGIES SE -SPON ADR | 516,000 | $23.35M | 0.1% | $45.26 | $42.63 | — | COM | 89151E109 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $23.32M | 0.1% | $52.52 * | $66.85 | -19.1% | COM | 66765N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 773,874 | $23.22M | 0.1% | $30.00 | $15.38 | +92.5% | COM | 76118Y104 |
| — | ALLETE INC COM NEW | 331,700 | $23.21M | 0.1% | $69.98 | $49.85 | — | COM | 018522300 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,800 | $23.14M | 0.1% | $400.43 * | $178.28 | +107.0% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 170,250 | $23.02M | 0.1% | $135.21 | $45.54 | — | COM | H84989104 |
| — | STERLING BANCORP/DE | 928,000 | $23M | 0.1% | $24.79 | $16.53 | — | COM | 85917A100 |
| CW | CURTISS WRIGHT CORP | 191,800 | $22.78M | 0.1% | $118.76 * | $32.35 | +279.7% | COM | 231561101 |
| ETN | EATON CORP PLC SHS | 153,600 | $22.76M | 0.1% | $148.18 * | $46.59 | +187.4% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL COM | 1,245,690 | $22.71M | 0.1% | $18.23 * | $16.54 | -17.0% | COM | 49456B101 |
| HSIC | SCHEIN HENRY INC COM | 304,100 | $22.56M | 0.1% | $74.19 | $54.78 | +37.6% | COM | 806407102 |
| — | TALEND S A ADS | 343,419 | $22.53M | 0.1% | $65.60 | $64.59 | — | COM | 874224207 |
| — | KIRKLAND LAKE GOLD LTD COM | 584,191 | $22.51M | 0.1% | $38.53 | $41.27 | — | COM | 49741E100 |
| AWK | AMERICAN WATER WORKS CO INC | 144,116 | $22.21M | 0.1% | $154.13 * | $61.97 | +129.2% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,092 | $22.16M | 0.1% | $919.64 * | $231.98 | +20.9% | COM | 46120E602 |
| KO | COCA COLA CO | 407,350 | $22.04M | 0.1% | $54.11 * | $27.85 | +69.7% | COM | 191216100 |
| FLO | FLOWERS FOODS INC COM | 899,454 | $21.77M | 0.1% | $24.20 * | $13.74 | +44.4% | COM | 343498101 |
| — | U S CONCRETE INC COM NEW | 294,401 | $21.73M | 0.1% | $73.80 | $73.80 | — | COM | 90333L201 |
| PCAR | PACCAR INC | 243,200 | $21.71M | 0.1% | $89.25 * | $22.98 | +122.6% | COM | 693718108 |
| AMAT | APPLIED MATLS INC COM | 152,347 | $21.69M | 0.1% | $142.40 * | $53.07 | +142.7% | COM | 038222105 |
| — | STEEL PARTNERS HLDGS L P | 744,472 | $21.68M | 0.1% | $29.12 | $11.07 | — | COM | 85814R107 |
| ZBH | ZIMMER BIOMET HLDG | 134,050 | $21.56M | 0.1% | $160.82 * | $93.59 | +66.4% | COM | 98956P102 |
| GIS | GENERAL MILLS INC | 352,050 | $21.45M | 0.1% | $60.93 * | $32.18 | +64.4% | COM | 370334104 |
| — | LIBERTY BRAVES GROUP C | 771,330 | $21.42M | 0.1% | $27.77 | $17.87 | — | COM | 531229888 |
| GLW | CORNING INC | 521,450 | $21.33M | 0.1% | $40.90 * | $10.49 | +265.3% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 102,985 | $21.29M | 0.1% | $206.74 * | $80.00 | +144.7% | COM | 40412C101 |
| TKR | TIMKEN CO COM | 261,150 | $21.05M | 0.1% | $80.59 * | $38.64 | +119.0% | COM | 887389104 |
| PFE | PFIZER INC | 529,088 | $20.72M | 0.1% | $39.16 * | $17.60 | +76.1% | COM | 717081103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,259,200 | $20.7M | 0.1% | $6.35 * | $7.18 | +3.4% | COM | 496902404 |
| EOG | EOG RESOURCES INC | 243,000 | $20.28M | 0.1% | $83.44 * | $51.77 | +21.4% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 474,750 | $20.25M | 0.1% | $42.65 * | $22.15 | +86.7% | COM | 552953101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 235,200 | $19.88M | 0.1% | $84.51 | $100.52 | — | COM | 344419106 |
| BA | BOEING CO | 82,950 | $19.87M | 0.1% | $239.57 | $170.25 | +42.0% | COM | 097023105 |
| — | LAM RESEARCH CORP COM | 30,520 | $19.86M | 0.1% | $650.69 | $276.54 | — | COM | 512807108 |
| LHX | L3HARRIS TECH INC | 91,625 | $19.8M | 0.1% | $216.15 * | $179.33 | +9.1% | COM | 502431109 |
| — | ACTIVISION BLIZZARD,INC | 206,691 | $19.73M | 0.1% | $95.44 | $59.78 | — | COM | 00507V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 226,900 | $19.64M | 0.1% | $86.56 * | $39.84 | +112.7% | COM | 81725T100 |
| INTC | INTEL CORP | 349,500 | $19.62M | 0.1% | $56.14 * | $31.56 | +69.7% | COM | 458140100 |
| BX | BLACKSTONE GROUP LP/THE | 195,025 | $18.95M | 0.1% | $97.14 * | $41.63 | +83.1% | COM | 09260D107 |
| HTO | SJW GROUP | 298,500 | $18.89M | 0.1% | $63.30 * | $26.35 | +145.6% | COM | 784305104 |
| — | CHANGE HEALTHCARE INC COM | 817,276 | $18.83M | 0.1% | $23.04 | $22.73 | — | COM | 15912K100 |
| NPO | ENPRO INDS INC COM | 193,700 | $18.82M | 0.1% | $97.15 * | $65.48 | +39.5% | COM | 29355X107 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 121,730 | $18.77M | 0.1% | $154.17 * | $129.53 | 0.0% | COM | 44891N208 |
| SLB | SCHLUMBERGER | 582,500 | $18.65M | 0.1% | $32.01 * | $41.82 | -33.6% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132,500 | $18.64M | 0.1% | $140.68 * | $31.19 | +301.5% | COM | 571748102 |
| EL | ESTEE LAUDER CO. INC. | 58,400 | $18.58M | 0.1% | $318.08 * | $184.20 | +53.6% | COM | 518439104 |
| FOXA | FOX CORP CL A | 499,333 | $18.54M | 0.1% | $37.13 * | $35.23 | +0.4% | COM | 35137L105 |
| BYD | BOYD GAMING CORP | 299,500 | $18.42M | 0.1% | $61.49 | $10.68 | +466.8% | COM | 103304101 |
| — | MSG NETWORK INC CL A | 1,259,750 | $18.37M | 0.1% | $14.58 | $20.74 | — | COM | 553573106 |
| SEE | SEALED AIR CORP NEW | 304,400 | $18.04M | 0.1% | $59.25 * | $19.80 | +149.0% | COM | 81211K100 |
| EXC | EXELON CORP | 406,100 | $17.99M | 0.1% | $44.31 * | $15.41 | +77.6% | COM | 30161N101 |
| FELE | FRANKLIN ELEC INC | 222,500 | $17.94M | 0.1% | $80.62 * | $28.95 | +169.8% | COM | 353514102 |
| PSX | PHILLIPS 66 | 207,200 | $17.78M | 0.1% | $85.82 * | $54.08 | +30.5% | COM | 718546104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,988,500 | $17.7M | 0.1% | $8.90 | $9.44 | — | COM | 38059T106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,217,700 | $17.56M | 0.1% | $14.42 * | $8.41 | +58.6% | COM | 624758108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 239,100 | $17.41M | 0.1% | $72.83 | $54.99 | — | COM | 088606108 |
| TYL | TYLER TECHNOLOGIES INC COM | 38,000 | $17.19M | 0.1% | $452.37 * | $64.83 | +555.4% | COM | 902252105 |
| FE | FIRSTENERGY CORP COM | 458,500 | $17.06M | 0.1% | $37.21 * | $24.50 | +25.8% | COM | 337932107 |
| TRN | TRINITY INDS INC | 632,500 | $17.01M | 0.1% | $26.89 * | $14.53 | +61.4% | COM | 896522109 |
| — | POST HOLDINGS PARTNERING COR | 1,636,400 | $17M | 0.1% | $10.39 | $10.39 | — | COM | 737465203 |
| BAX | BAXTER INTL INC COM | 210,776 | $16.97M | 0.1% | $80.50 * | $35.01 | +116.2% | COM | 071813109 |
| — | HESS CORP | 193,400 | $16.89M | 0.1% | $87.32 | $71.02 | — | COM | 42809H107 |
| RGLD | ROYAL GOLD INC COM | 147,000 | $16.77M | 0.1% | $114.10 * | $75.88 | +55.4% | COM | 780287108 |
| GM | GENERAL MTRS CO COM | 281,360 | $16.65M | 0.1% | $59.17 * | $40.26 | +40.9% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,221,100 | $16.59M | 0.1% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC COM | 330,914 | $16.59M | 0.1% | $50.12 * | $55.69 | -6.2% | COM | 90353T100 |
| PH | PARKER HANNIFIN CORP | 53,910 | $16.56M | 0.1% | $307.10 * | $221.90 | +31.2% | COM | 701094104 |
| — | PRA HEALTH SCIENCES INC COM | 100,000 | $16.52M | 0.1% | $165.21 | $165.21 | — | COM | 69354M108 |
| — | ALLEGHANY CORP DEL | 24,600 | $16.41M | 0.1% | $667.07 | $387.87 | — | COM | 017175100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 702,046 | $16.33M | 0.1% | $23.26 | $25.28 | — | COM | 36164Y101 |
| CPRT | COPART INC COM | 122,600 | $16.16M | 0.1% | $131.83 * | $5.96 | +420.4% | COM | 217204106 |
| BP | BP PLC SPONS ADR | 611,500 | $16.16M | 0.1% | $26.42 | $37.45 | — | COM | 055622104 |
| BWA | BORG WARNER INC | 331,150 | $16.07M | 0.1% | $48.54 * | $34.00 | +21.0% | COM | 099724106 |
| SNOW | SNOWFLAKE INC CL A | 65,692 | $15.88M | 0.1% | $241.80 * | $271.66 | -14.4% | COM | 833445109 |
| — | COHERENT INC COM | 59,715 | $15.79M | 0.1% | $264.34 | $257.56 | — | COM | 192479103 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $15.78M | 0.1% | $59.74 * | $21.73 | +143.2% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP COM | 137,085 | $15.7M | 0.1% | $114.49 * | $89.37 | +21.8% | COM | 03073E105 |
| SATS | ECHOSTAR CORP-A | 644,683 | $15.66M | 0.1% | $24.29 * | $33.56 | -23.6% | COM | 278768106 |
| OPCH | OPTION CARE HEALTH INC | 710,451 | $15.54M | 0.1% | $21.87 * | $14.90 | +29.4% | COM | 68404L201 |
| SJM | SMUCKER J M CO COM NEW | 119,800 | $15.52M | 0.1% | $129.57 * | $74.41 | +53.0% | COM | 832696405 |
| RUSHB | RUSH ENTERPRISES INC CL B | 406,500 | $15.5M | 0.1% | $38.14 * | $12.98 | +106.5% | COM | 781846308 |
| STZ | CONSTELLATION BRANDS COM | 65,900 | $15.41M | 0.1% | $233.88 * | $62.04 | +250.4% | COM | 21036P108 |
| FOX | FOX CORP CL B | 435,000 | $15.31M | 0.1% | $35.20 * | $34.51 | -1.7% | COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,000 | $15.29M | 0.1% | $277.93 | $195.34 | +43.0% | COM | 084670702 |
| TRMB | TRIMBLE NAV LTD COM | 186,724 | $15.28M | 0.1% | $81.83 * | $72.23 | +10.1% | COM | 896239100 |
| PPL | PPL CORP COM | 534,900 | $14.96M | 0.1% | $27.97 * | $18.42 | +31.8% | COM | 69351T106 |
| — | QUIDEL CORP COM | 116,300 | $14.9M | 0.1% | $128.12 | $36.63 | — | COM | 74838J101 |
| ADI | ANALOG DEVICES INC | 86,414 | $14.88M | 0.1% | $172.16 * | $122.48 | +20.6% | COM | 032654105 |
| URI | UNITED RENTALS INC COM | 46,200 | $14.74M | 0.1% | $319.00 | $86.64 | +261.0% | COM | 911363109 |
| — | MAGELLAN HEALTH SVCS INC COM N | 155,414 | $14.64M | 0.1% | $94.20 | $93.48 | — | COM | 559079207 |
| VOD | VODAFONE GROUP ADR | 852,300 | $14.6M | 0.1% | $17.13 | $30.13 | — | COM | 92857W308 |
| MOD | MODINE MFG CO | 878,600 | $14.58M | 0.1% | $16.59 | $9.88 | +65.7% | COM | 607828100 |
| — | LABORATORY CORP AMER HLDGS COM | 52,485 | $14.48M | 0.1% | $275.85 | $126.35 | — | COM | 50540R409 |
| GMED | GLOBUS MED INC CL A | 185,900 | $14.41M | 0.1% | $77.53 * | $23.74 | +199.4% | COM | 379577208 |
| LNT | ALLIANT ENERGY CORP COM | 258,400 | $14.41M | 0.1% | $55.76 * | $22.75 | +114.6% | COM | 018802108 |
| — | LIBERTY BRAVES GROUP A | 509,335 | $14.37M | 0.1% | $28.22 | $24.14 | — | COM | 531229706 |
| EMR | EMERSON ELEC CO | 148,600 | $14.3M | 0.1% | $96.24 * | $77.81 | +9.9% | COM | 291011104 |
| TNC | TENNANT CO | 178,700 | $14.27M | 0.1% | $79.85 * | $42.00 | +82.6% | COM | 880345103 |
| KLAC | KLA TENCOR CORP | 43,990 | $14.26M | 0.1% | $324.21 * | $160.31 | +90.2% | COM | 482480100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,500 | $14.21M | 0.1% | $168.17 * | $48.00 | +205.2% | COM | 530307107 |
| — | QTS REALTY TRUST INC-CL A | 182,920 | $14.14M | 0.1% | $77.30 | $72.42 | — | COM | 74736A103 |
| ELV | ANTHEM INC COM | 37,000 | $14.13M | 0.1% | $381.81 * | $174.21 | +105.8% | COM | 036752103 |
| — | SHAW COMMUNICATIONS CL B NON V | 487,850 | $14.11M | 0.1% | $28.92 | $24.05 | — | COM | 82028K200 |
| SMP | STANDARD MTR PRODS INC CLASS A | 324,900 | $14.08M | 0.1% | $43.35 * | $31.79 | +40.7% | COM | 853666105 |
| AMCX | AMC NETWORKS INC CL A | 210,400 | $14.05M | 0.1% | $66.80 * | $64.53 | -14.5% | COM | 00164V103 |
| CCI | CROWN CASTLE INTL CORP | 71,441 | $13.94M | 0.1% | $195.10 * | $95.47 | +57.1% | COM | 22822V101 |
| PKOH | PARK OHIO HLDGS CORP COM | 433,500 | $13.93M | 0.1% | $32.14 * | $29.21 | +6.6% | COM | 700666100 |
| PG | PROCTER & GAMBLE COMPANY | 103,000 | $13.9M | 0.1% | $134.93 * | $55.13 | +119.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO | 163,000 | $13.89M | 0.1% | $85.22 * | $34.81 | +135.2% | COM | 171340102 |
| THC | TENET HEALTHCARE CORP | 207,314 | $13.89M | 0.1% | $66.99 * | $24.28 | +155.5% | COM | 88033G407 |
| — | WIDEOPENWEST INC COM | 670,000 | $13.88M | 0.1% | $20.71 | $10.18 | — | COM | 96758W101 |
| TT | TRANE TECHNOLOGIES INC | 75,300 | $13.87M | 0.1% | $184.14 * | $93.73 | +79.2% | COM | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 92,500 | $13.85M | 0.1% | $149.71 * | $115.62 | +22.2% | COM | 89417E109 |
| OGS | ONE GAS INC COM | 185,800 | $13.77M | 0.1% | $74.12 * | $34.23 | +125.0% | COM | 68235P108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 468,555 | $13.74M | 0.1% | $29.32 * | $23.50 | +28.9% | COM | 071734107 |
| BMI | BADGER METER INC COM | 139,500 | $13.69M | 0.1% | $98.12 * | $25.87 | +252.8% | COM | 056525108 |
| T | A T & T INC (NEW) | 469,300 | $13.51M | 0.1% | $28.78 * | $14.63 | +16.1% | COM | 00206R102 |
| NVR | NVR INC COM | 2,700 | $13.43M | 0.1% | $4973.33 * | $993.91 | +389.0% | COM | 62944T105 |
| AVA | AVISTA CORP COM | 313,000 | $13.36M | 0.1% | $42.67 * | $24.51 | +50.3% | COM | 05379B107 |
| LLY | LILLY, ELI AND COMPANY | 57,960 | $13.3M | 0.1% | $229.52 * | $42.87 | +347.6% | COM | 532457108 |
| EQIX | EQUINIX INC COM | 16,500 | $13.24M | 0.1% | $802.61 * | $285.97 | +137.4% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 498,500 | $13.23M | 0.1% | $26.55 * | $20.40 | +0.1% | COM | 969457100 |
| EGO | ELDORADO GOLD CORP | 1,329,400 | $13.23M | 0.1% | $9.95 * | $10.32 | +7.9% | COM | 284902509 |
| — | PRETIUM RES INC COM | 1,381,500 | $13.21M | 0.1% | $9.56 | $9.39 | — | COM | 74139C102 |
| AMGN | AMGEN INC | 54,099 | $13.19M | 0.1% | $243.76 * | $76.52 | +177.7% | COM | 031162100 |
| — | CIRCOR INTL INC COM | 402,000 | $13.11M | 0.1% | $32.60 | $51.54 | — | COM | 17273K109 |
| ABBV | ABBVIE INC COM | 115,590 | $13.02M | 0.1% | $112.64 * | $75.94 | +24.8% | COM | 00287Y109 |
| — | CONSTELLATION PHARMCETICLS ICO | 380,583 | $12.86M | 0.1% | $33.80 | $33.80 | — | COM | 210373106 |
| PRGO | PERRIGO COMPANY | 277,787 | $12.74M | 0.1% | $45.85 * | $55.75 | -20.5% | COM | G97822103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 32,900 | $12.73M | 0.1% | $387.02 * | $311.30 | +7.0% | COM | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 873,000 | $12.73M | 0.1% | $14.58 * | $9.80 | +40.4% | COM | 42824C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 241,686 | $12.61M | 0.1% | $52.17 * | $47.62 | -1.3% | COM | 98980F104 |
| — | CLOUDERA INC COM | 788,882 | $12.51M | 0.1% | $15.86 | $15.86 | — | COM | 18914U100 |
| RES | RPC INC. COMMON | 2,495,180 | $12.35M | 0.1% | $4.95 | $11.28 | -56.3% | COM | 749660106 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 257,700 | $12.29M | 0.1% | $47.71 | $51.01 | — | COM | 88087E100 |
| LOW | LOWES COS INC COM | 63,135 | $12.25M | 0.1% | $193.97 * | $52.90 | +239.3% | COM | 548661107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 552,000 | $12.18M | 0.1% | $22.07 * | $11.09 | +90.3% | COM | 79546E104 |
| CMS | CMS ENERGY CORP COM | 202,150 | $11.94M | 0.1% | $59.08 * | $20.53 | +163.0% | COM | 125896100 |
| — | TENNECO INC | 614,100 | $11.86M | 0.1% | $19.32 | $31.88 | — | COM | 880349105 |
| ROKU | ROKU INC COM CL A | 25,470 | $11.7M | 0.1% | $459.25 * | $338.79 | +4.4% | COM | 77543R102 |
| EVH | EVOLENT HEALTH INC CL A | 550,500 | $11.63M | 0.1% | $21.12 * | $15.71 | +27.5% | COM | 30050B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 50,500 | $11.62M | 0.1% | $230.02 | $179.09 | +30.5% | COM | G96629103 |
| BDX | BECTON DICKINSON & CO COM | 47,600 | $11.58M | 0.1% | $243.19 * | $156.33 | +42.1% | COM | 075887109 |
| DVA | DAVITA INC | 96,000 | $11.56M | 0.1% | $120.43 | $61.88 | +91.3% | COM | 23918K108 |
| ET | ENERGY TRANSFER LP | 1,087,500 | $11.56M | 0.1% | $10.63 | $34.24 | — | COM | 29273V100 |
| NATH | NATHANS FAMOUS INC NEW COM | 162,000 | $11.55M | 0.1% | $71.32 * | $55.40 | +20.3% | COM | 632347100 |
| — | GRACE W R & CO DEL NEW COM | 166,965 | $11.54M | 0.1% | $69.12 | $66.70 | — | COM | 38388F108 |
| ACA | ARCOSA INC COM | 195,949 | $11.51M | 0.1% | $58.74 * | $27.70 | +120.2% | COM | 039653100 |
| — | DISCOVERY INC-A | 366,850 | $11.26M | 0.1% | $30.68 | $61.83 | — | COM | 25470F104 |
| — | FLY LEASING LTD SPONSORED ADR | 663,888 | $11.25M | 0.1% | $16.94 | $16.54 | — | COM | 34407D109 |
| BTG | B2GOLD CORP COM | 2,646,000 | $11.14M | 0.1% | $4.21 * | $2.79 | +44.2% | COM | 11777Q209 |
| AZZ | AZZ INC COM | 214,856 | $11.13M | 0.1% | $51.78 * | $35.03 | +41.5% | COM | 002474104 |
| TU | TELUS CORP COM | 492,000 | $11.04M | 0.1% | $22.43 * | $18.00 | +20.4% | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $11.04M | 0.1% | $74.94 * | $40.17 | +72.6% | COM | 115637209 |
| JHG | JANUS HENDERSON GROUP PLC | 283,054 | $10.98M | 0.1% | $38.81 * | $32.47 | +12.0% | COM | G4474Y214 |
| — | VIACOMCBS INC CL B | 240,500 | $10.87M | 0.1% | $45.20 | $35.33 | — | COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 52,829 | $10.87M | 0.1% | $205.72 * | $167.23 | +10.2% | COM | N6596X109 |
| — | MELI 2 8/15/28 | 3,050,000 | $10.84M | 0.1% | $3.55 | $1.50 | — | CONVERTIBLE BOND | 58733RAD4 |
| FANG | DIAMONDBACK ENERGY INC COM | 115,000 | $10.8M | 0.1% | $93.89 * | $60.63 | +11.0% | COM | 25278X109 |
| — | DIEBOLD NIXDORF | 839,200 | $10.78M | 0.1% | $12.84 | $26.72 | — | COM | 253651103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 604,742 | $10.75M | 0.1% | $17.77 | $17.06 | +3.7% | COM | 84920Y106 |
| DVN | DEVON ENERGY CORP NEW | 366,259 | $10.69M | 0.1% | $29.19 * | $26.77 | -24.4% | COM | 25179M103 |
| — | IAA SPINCO INC COM | 196,000 | $10.69M | 0.1% | $54.54 | $38.78 | — | COM | 449253103 |
| MIDD | MIDDLEBY CORP COM | 61,000 | $10.57M | 0.1% | $173.26 | $72.40 | +135.4% | COM | 596278101 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $10.52M | 0.1% | $115.62 * | $40.42 | +145.6% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC CL C | 105,287 | $10.49M | 0.1% | $99.67 * | $40.95 | +12.3% | COM | 24703L202 |
| MSCI | MSCI INC CL A | 19,640 | $10.47M | 0.1% | $533.10 * | $271.73 | +67.1% | COM | 55354G100 |
| SSRM | SSR MNG INC COM | 669,032 | $10.43M | 0.1% | $15.59 * | $15.08 | +11.5% | COM | 784730103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 161,700 | $10.34M | 0.1% | $63.94 | $62.28 | — | COM | 636274409 |
| HAIN | HAIN CELESTIAL GROUP INC | 256,950 | $10.31M | 0.1% | $40.12 * | $38.44 | +7.4% | COM | 405217100 |
| TDOC | TELADOC INC COM | 61,800 | $10.28M | 0.1% | $166.29 * | $105.25 | +54.0% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP COM | 131,200 | $10.24M | 0.1% | $78.08 * | $50.69 | +30.2% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 105,500 | $10.14M | 0.1% | $96.11 * | $31.05 | +187.4% | COM | 049560105 |
| ICUI | ICU MEDICAL INC | 49,221 | $10.13M | 0.1% | $205.81 | $120.94 | +70.1% | COM | 44930G107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 189,600 | $9.975M | 0.1% | $52.61 | $77.18 | — | COM | 931427108 |
| ILMN | ILLUMINA | 21,045 | $9.959M | 0.1% | $473.22 * | $284.18 | +41.7% | COM | 452327109 |
| — | UNILEVER PLC SPON ADR NEW | 169,220 | $9.899M | 0.1% | $58.50 | $48.66 | — | COM | 904767704 |
| NI | NISOURCE INC | 398,000 | $9.751M | 0.1% | $24.50 * | $8.09 | +169.6% | COM | 65473P105 |
| — | PIONEER NAT RES CO COM | 59,500 | $9.67M | 0.1% | $162.52 | $146.90 | — | COM | 723787107 |
| OFIX | ORTHOFIX MED INC COM | 240,118 | $9.631M | 0.1% | $40.11 * | $56.04 | -24.6% | COM | 68752M108 |
| SR | SPIRE INC COM | 133,200 | $9.626M | 0.1% | $72.27 | $70.58 | — | COM | 84857L101 |
| VMI | VALMONT INDS INC | 40,402 | $9.537M | 0.1% | $236.05 * | $172.77 | +40.1% | COM | 920253101 |
| BC | BRUNSWICK CORP | 95,000 | $9.464M | 0.1% | $99.62 * | $32.18 | +187.7% | COM | 117043109 |
| IBKR | INTERACTIVE BROKERS | 143,974 | $9.463M | 0.1% | $65.73 * | $6.18 | +172.9% | COM | 45841N107 |
| FSS | FEDERAL SIGNAL CORP COM | 235,000 | $9.454M | 0.1% | $40.23 | $8.11 | +390.1% | COM | 313855108 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $9.39M | 0.1% | $147.87 * | $57.64 | +121.1% | COM | 65336K103 |
| SYK | STRYKER CORP | 35,980 | $9.345M | 0.1% | $259.73 * | $89.24 | +172.9% | COM | 863667101 |
| SKY | SKYLINE CHAMPION CORPORATION | 172,900 | $9.216M | 0.1% | $53.30 * | $4.66 | +912.2% | COM | 830830105 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $9.148M | 0.1% | $46.58 | $31.72 | — | COM | 531229409 |
| TOL | TOLL BROS INC COM | 158,000 | $9.134M | 0.1% | $57.81 * | $33.80 | +80.4% | COM | 889478103 |
| MTB | M & T BK CORP COM | 62,750 | $9.118M | 0.1% | $145.31 * | $73.37 | +83.4% | COM | 55261F104 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $9.095M | 0.1% | $1.82 | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| VVV | VALVOLINE INC COM | 277,810 | $9.018M | 0.1% | $32.46 * | $22.94 | +35.5% | COM | 92047W101 |
| — | PPD INC COM | 193,561 | $8.921M | 0.1% | $46.09 | $34.14 | — | COM | 69355F102 |
| CPB | CAMPBELL SOUP CO | 192,800 | $8.79M | 0.1% | $45.59 * | $31.51 | +30.7% | COM | 134429109 |
| MASI | MASIMO CORP COM | 36,000 | $8.728M | 0.1% | $242.44 * | $26.17 | +771.8% | COM | 574795100 |
| HD | HOME DEPOT INC | 27,350 | $8.722M | 0.1% | $318.90 * | $156.58 | +81.3% | COM | 437076102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 194,600 | $8.718M | 0.1% | $44.80 * | $9.12 | +272.4% | COM | 381013101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 189,000 | $8.709M | 0.1% | $46.08 * | $34.31 | +17.6% | COM | 736508847 |
| PNR | PENTAIR PLC SHS | 127,900 | $8.632M | 0.1% | $67.49 * | $41.76 | +49.2% | COM | G7S00T104 |
| DHI | D R HORTON INC COM | 95,000 | $8.585M | 0.1% | $90.37 | $21.23 | +322.2% | COM | 23331A109 |
| — | COOPER COS INC COM NEW | 21,600 | $8.559M | 0.1% | $396.25 | $131.12 | — | COM | 216648402 |
| WY | WEYERHAEUSER CO | 248,396 | $8.55M | 0.1% | $34.42 * | $18.94 | +61.2% | COM | 962166104 |
| PCG | PG&E CORP COM | 839,800 | $8.541M | 0.1% | $10.17 * | $10.88 | -2.5% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP-CL A | 31,613 | $8.54M | 0.1% | $270.14 * | $114.50 | +93.2% | COM | 03027X100 |
| — | CSGS 4 1/4 3/15/36 | 8,250,000 | $8.504M | 0.1% | $1.03 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | KELLOGG CO | 132,000 | $8.492M | 0.1% | $64.33 * | $42.89 | +20.2% | COM | 487836108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 93,000 | $8.485M | 0.1% | $91.24 | $70.71 | — | COM | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $8.468M | 0.1% | $363.43 * | $62.64 | +432.9% | COM | 666807102 |
| — | ORBCOMM INC COM | 752,170 | $8.454M | 0.1% | $11.24 | $11.02 | — | COM | 68555P100 |
| — | NUVASIVE INC COM | 123,651 | $8.381M | 0.1% | $67.78 | $45.76 | — | COM | 670704105 |
| — | WELBILT INC | 360,574 | $8.347M | 0.1% | $23.15 | $20.92 | — | COM | 949090104 |
| ITGR | INTEGER HOLDINGS CORP | 88,500 | $8.337M | 0.1% | $94.20 * | $52.51 | +75.4% | COM | 45826H109 |
| ROP | ROPER INDS INC NEW | 17,625 | $8.287M | 0.1% | $470.18 * | $299.79 | +43.4% | COM | 776696106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 94,400 | $8.26M | 0.1% | $87.50 * | $50.35 | +64.1% | COM | 044186104 |
| — | VIMEO INC | 168,291 | $8.246M | 0.1% | $49.00 | $49.00 | — | COM | 92719V100 |
| AAP | ADVANCE AUTO PARTS INC COM | 40,100 | $8.226M | 0.1% | $205.14 * | $137.21 | +27.3% | COM | 00751Y106 |
| — | RAVEN INDS INC COM | 139,275 | $8.057M | 0.1% | $57.85 | $36.08 | — | COM | 754212108 |
| TAP | MOLSON COORS BREWING CO -B | 149,000 | $8M | 0.1% | $53.69 * | $50.04 | -2.8% | COM | 60871R209 |
| EQNR | EQUINOR ASA SPONSORED ADR | 375,000 | $7.95M | 0.1% | $21.20 | $26.41 | — | COM | 29446M102 |
| MSEX | MIDDLESEX WTR CO COM | 97,200 | $7.944M | 0.1% | $81.73 | $19.87 | +316.7% | COM | 596680108 |
| ABT | ABBOTT LABS | 68,500 | $7.941M | 0.1% | $115.93 * | $52.65 | +103.7% | COM | 002824100 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,683,830 | $7.914M | 0.1% | $4.70 | $11.67 | — | COM | 879382208 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $7.899M | 0.1% | $48.21 | $19.63 | — | COM | 531229854 |
| TSCO | TRACTOR SUPPLY CO COM | 42,300 | $7.87M | 0.1% | $186.05 * | $10.43 | +225.3% | COM | 892356106 |
| PHM | PULTE CORP COM | 144,000 | $7.858M | 0.1% | $54.57 * | $17.74 | +201.2% | COM | 745867101 |
| FFIC | FLUSHING FINL CORP COM | 366,650 | $7.857M | 0.1% | $21.43 * | $10.55 | +66.1% | COM | 343873105 |
| — | KINDRED BIOSCIENCES INC COM | 848,344 | $7.779M | 0.0% | $9.17 | $8.51 | — | COM | 494577109 |
| — | CINCINNATI BELL INC NEW COM NE | 503,495 | $7.764M | 0.0% | $15.42 | $19.19 | — | COM | 171871502 |
| KR | KROGER CO | 201,950 | $7.737M | 0.0% | $38.31 * | $21.91 | +55.7% | COM | 501044101 |
| MOG/A | MOOG INC CL A | 91,400 | $7.683M | 0.0% | $84.06 | $46.69 | +77.4% | COM | 615394202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,910,000 | $7.682M | 0.0% | $2.64 * | $4.49 | -46.5% | COM | 18453H106 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $7.672M | 0.0% | $187.12 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.659M | 0.0% | $1.11 | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| — | CAI INTERNATIONAL INC COM | 136,352 | $7.636M | 0.0% | $56.00 | $56.00 | — | COM | 12477X106 |
| TER | TERADYNE INC COM | 57,000 | $7.636M | 0.0% | $133.96 * | $123.17 | +1.9% | COM | 880770102 |
| MCK | MCKESSON HBOC INC. | 39,750 | $7.602M | 0.0% | $191.25 | $132.66 | +41.8% | COM | 58155Q103 |
| — | ATHENE HLDG LTD CL A | 111,369 | $7.517M | 0.0% | $67.50 | $62.11 | — | COM | G0684D107 |
| WMT | WAL MART STORES INC | 53,300 | $7.516M | 0.0% | $141.01 * | $20.79 | +110.7% | COM | 931142103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 262,200 | $7.491M | 0.0% | $28.57 * | $14.26 | +126.0% | COM | 697900108 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $7.467M | 0.0% | $1.33 | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 308,700 | $7.449M | 0.0% | $24.13 | $19.39 | — | OIL & GAS PARTNE | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 118,921 | $7.37M | 0.0% | $61.97 * | $24.84 | +139.9% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP COM | 60,700 | $7.304M | 0.0% | $120.33 * | $29.98 | +260.7% | COM | 165303108 |
| ED | CONSOLIDATED EDISON INC COM | 101,400 | $7.272M | 0.0% | $71.72 * | $37.76 | +72.6% | COM | 209115104 |
| LYV | LIVE NATION INC | 82,300 | $7.209M | 0.0% | $87.59 * | $13.85 | +519.2% | COM | 538034109 |
| — | CATALENT INC COM | 66,500 | $7.19M | 0.0% | $108.12 | $105.56 | — | COM | 148806102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 168,000 | $7.184M | 0.0% | $42.76 | $9.23 | +355.8% | COM | 101137107 |
| CRL | CHARLES RIV LABORATORIES INTCO | 19,250 | $7.121M | 0.0% | $369.92 * | $107.89 | +209.5% | COM | 159864107 |
| ORA | ORMAT TECHNOLOGIES INC | 101,500 | $7.057M | 0.0% | $69.53 | $23.24 | +197.4% | COM | 686688102 |
| — | MEREDITH CORP | 162,396 | $7.054M | 0.0% | $43.44 | $42.18 | — | COM | 589433101 |
| FLL | FULL HOUSE RESORTS INC COM | 709,000 | $7.047M | 0.0% | $9.94 * | $3.11 | +211.6% | COM | 359678109 |
| — | SPLK 1 1/8 9/15/25 | 5,750,000 | $7.038M | 0.0% | $1.22 | $1.12 | — | CONVERTIBLE BOND | 848637AD6 |
| EML | EASTERN CO COM | 230,200 | $6.982M | 0.0% | $30.33 * | $14.57 | +86.6% | COM | 276317104 |
| — | PETIQ INC COM CL A | 180,478 | $6.966M | 0.0% | $38.60 | $24.73 | — | COM | 71639T106 |
| — | DOMTAR CORPORATION | 126,624 | $6.959M | 0.0% | $54.96 | $54.96 | — | COM | 257559203 |
| — | GENERAL ELEC CO | 515,300 | $6.936M | 0.0% | $13.46 | $19.03 | — | COM | 369604103 |
| NWSA | NEWS CORP NEW CL A | 268,200 | $6.912M | 0.0% | $25.77 | $14.04 | +80.3% | COM | 65249B109 |
| — | EVBG 1/8 12/15/24 | 5,040,000 | $6.911M | 0.0% | $1.37 | $1.48 | — | CONVERTIBLE BOND | 29978AAC8 |
| SRE | SEMPRA ENERGY COM | 52,150 | $6.909M | 0.0% | $132.48 * | $28.20 | +108.7% | COM | 816851109 |
| CCJ | CAMECO CORP COM | 357,500 | $6.857M | 0.0% | $19.18 * | $12.96 | +43.8% | COM | 13321L108 |
| CHE | CHEMED CORPORATION | 14,300 | $6.785M | 0.0% | $474.48 | $87.14 | +442.5% | COM | 16359R103 |
| ENTG | ENTEGRIS INC COM | 55,000 | $6.763M | 0.0% | $122.96 * | $9.27 | +1116.1% | COM | 29362U104 |
| — | SYKES ENTERPRISES INC COM | 125,708 | $6.751M | 0.0% | $53.70 | $53.70 | — | COM | 871237103 |
| L | LOEWS CORP | 123,000 | $6.722M | 0.0% | $54.65 | $42.15 | +30.6% | COM | 540424108 |
| VMC | VULCAN MATLS CO COM | 38,500 | $6.702M | 0.0% | $174.08 | $53.89 | +219.6% | COM | 929160109 |
| GEF/B | GREIF INC CL B | 113,408 | $6.691M | 0.0% | $59.00 * | $29.78 | +62.9% | COM | 397624206 |
| — | EHGT 1/2 2/1/24 | 5,345,000 | $6.652M | 0.0% | $1.24 | $0.96 | — | CONVERTIBLE BOND | 282914AB6 |
| — | WK 1 1/8 8/15/26 | 4,350,000 | $6.648M | 0.0% | $1.53 | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| STE | STERIS PLC | 31,912 | $6.583M | 0.0% | $206.29 * | $149.24 | +29.5% | COM | G8473T100 |
| JEF | JEFFERIES FINL GROUP INC | 192,410 | $6.58M | 0.0% | $34.20 * | $16.39 | +60.8% | COM | 47233W109 |
| — | NUANCE COMMUNICATIONS INC | 120,000 | $6.533M | 0.0% | $54.44 | $54.44 | — | COM | 67020Y100 |
| LNN | LINDSAY CORP | 39,500 | $6.529M | 0.0% | $165.29 * | $67.74 | +130.9% | COM | 535555106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 458,785 | $6.469M | 0.0% | $14.10 | $18.18 | -22.3% | COM | G9001E128 |
| TSN | TYSON FOODS INC | 87,500 | $6.454M | 0.0% | $73.76 * | $36.36 | +85.0% | COM | 902494103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 48,500 | $6.388M | 0.0% | $131.71 * | $55.81 | +129.5% | COM | 533900106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 113,567 | $6.38M | 0.0% | $56.18 | $56.18 | — | COM | 518415104 |
| WYNN | WYNN RESORTS LTD COM | 51,550 | $6.305M | 0.0% | $122.31 | $102.07 | +21.2% | COM | 983134107 |
| YORW | YORK WTR CO COM | 138,500 | $6.274M | 0.0% | $45.30 | $14.26 | +214.0% | COM | 987184108 |
| — | PETQ 4 6/1/26 | 4,160,000 | $6.272M | 0.0% | $1.51 | $1.51 | — | CORPORATE BONDS | 71639TAB2 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $6.246M | 0.0% | $1.75 | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 220,875 | $6.244M | 0.0% | $28.27 * | $23.07 | +27.6% | COM | G6564A105 |
| TG | TREDEGAR INDS INC | 451,000 | $6.21M | 0.0% | $13.77 | $12.24 | +10.6% | COM | 894650100 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 573,000 | $6.188M | 0.0% | $10.80 | $11.45 | — | COM | 500631106 |
| — | VEON LTD ADR | 3,379,350 | $6.184M | 0.0% | $1.83 | $3.36 | — | COM | 91822M106 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $6.176M | 0.0% | $78.68 | $48.56 | +62.6% | COM | 603158106 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.164M | 0.0% | $10.18 | $10.11 | — | COM | 53073L104 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $6.12M | 0.0% | $1.36 | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| IDXX | IDEXX LABORATORIES CORP COM | 9,550 | $6.031M | 0.0% | $631.52 * | $205.48 | +168.7% | COM | 45168D104 |
| — | ELAN 5.000 02/01/23 | 112,005 | $6.006M | 0.0% | $53.62 | $45.55 | — | CONVERTIBLE PREF | 28414H202 |
| CDNA | CAREDX INC | 65,120 | $5.96M | 0.0% | $91.52 * | $57.62 | +37.9% | COM | 14167L103 |
| — | STERICYCLE INC COM | 82,000 | $5.867M | 0.0% | $71.55 | $72.49 | — | COM | 858912108 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.851M | 0.0% | $14.27 * | $6.87 | +80.3% | COM | 446150104 |
| — | FTCH 3 3/4 5/1/27 | 1,795,000 | $5.851M | 0.0% | $3.26 | $3.26 | — | CORPORATE BONDS | 30744WAD9 |
| — | LIBERTY MEDIA GROUP A | 137,183 | $5.848M | 0.0% | $42.63 | $29.45 | — | COM | 531229870 |
| AZO | AUTOZONE INC | 3,900 | $5.82M | 0.0% | $1492.31 * | $1088.01 | +33.2% | COM | 053332102 |
| — | TWOU 2 1/4 5/1/25 | 3,520,000 | $5.79M | 0.0% | $1.64 | $1.64 | — | CONVERTIBLE BOND | 90214JAB7 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $5.768M | 0.0% | $1.31 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.763M | 0.0% | $40.30 * | $20.46 | +55.1% | COM | 629377508 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 76,000 | $5.737M | 0.0% | $75.49 * | $41.89 | +99.8% | COM | 70959W103 |
| OXY | OCCIDENTAL PETE CORP | 182,759 | $5.715M | 0.0% | $31.27 * | $44.62 | -43.3% | COM | 674599105 |
| — | SOGOU INC ADR REPSTG A | 667,694 | $5.695M | 0.0% | $8.53 | $8.33 | — | COM | 83409V104 |
| — | BAND 1/4 3/1/26 | 3,500,000 | $5.695M | 0.0% | $1.63 | $1.52 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | LITE 1/2 12/15/26 | 5,250,000 | $5.691M | 0.0% | $1.08 | $1.17 | — | CONVERTIBLE BOND | 55024UAD1 |
| EBAY | EBAY INC | 81,000 | $5.687M | 0.0% | $70.21 * | $20.33 | +183.8% | COM | 278642103 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $5.646M | 0.0% | $20.23 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| APD | AIR PRODS & CHEMS INC COM | 19,593 | $5.637M | 0.0% | $287.70 * | $114.66 | +127.4% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING REIT CO | 53,700 | $5.607M | 0.0% | $104.41 | $65.70 | — | REAL ESTATE INVE | 512816109 |
| SBUX | STARBUCKS CORP COM | 50,000 | $5.591M | 0.0% | $111.82 * | $61.65 | +64.9% | COM | 855244109 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $5.56M | 0.0% | $31.41 | $20.43 | — | COM | 78440P108 |
| — | 1 2/15/25 | 5,450,000 | $5.531M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | TDOC 1 1/4 6/1/27 | 4,895,000 | $5.497M | 0.0% | $1.12 | $1.12 | — | CORPORATE BONDS | 87918AAF2 |
| — | AMERICA MOVIL S A DE C V SPONS | 364,750 | $5.471M | 0.0% | $15.00 | $21.53 | — | COM | 02364W105 |
| — | M D C HLDGS INC COM | 107,000 | $5.414M | 0.0% | $50.60 | $34.00 | — | COM | 552676108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 389,466 | $5.398M | 0.0% | $13.86 | $15.95 | -12.5% | COM | G9001E102 |
| — | ELY 2 3/4 5/1/26 | 2,640,000 | $5.393M | 0.0% | $2.04 | $2.04 | — | CORPORATE BONDS | 131193AE4 |
| — | MGM GROWTH PPTYS LLC CL A COM | 146,150 | $5.352M | 0.0% | $36.62 | $25.85 | — | COM | 55303A105 |
| DXCM | DEXCOM INC COM | 12,500 | $5.338M | 0.0% | $427.04 * | $4.79 | +1905.5% | COM | 252131107 |
| BIIB | BIOGEN IDEC INC | 15,355 | $5.317M | 0.0% | $346.27 * | $218.89 | +38.4% | COM | 09062X103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 114,150 | $5.315M | 0.0% | $46.56 | $21.24 | — | COM | 01881G106 |
| TTC | TORO CO COM | 47,650 | $5.236M | 0.0% | $109.88 | $34.91 | +214.8% | COM | 891092108 |
| KBH | KB HOME COM | 128,000 | $5.212M | 0.0% | $40.72 * | $19.18 | +122.9% | COM | 48666K109 |
| AP | AMPCO PITTSBURGH CORP | 857,435 | $5.205M | 0.0% | $6.07 * | $9.44 | -28.2% | COM | 032037103 |
| GHC | GRAHAM HOLDINGS CO. | 8,200 | $5.198M | 0.0% | $633.90 * | $429.61 | +43.3% | COM | 384637104 |
| EQX | EQUINOX GOLD CORP COM | 747,000 | $5.192M | 0.0% | $6.95 * | $9.08 | -5.9% | COM | 29446Y502 |
| FLEX | FLEXTRONICS INTL LTD ORD | 290,400 | $5.189M | 0.0% | $17.87 * | $13.63 | -0.3% | COM | Y2573F102 |
| — | SIRIUS XM HOLDINGS INC | 792,499 | $5.183M | 0.0% | $6.54 | $4.98 | — | COM | 82968B103 |
| — | VRNS 1 1/4 8/15/25 | 2,635,000 | $5.172M | 0.0% | $1.96 | $1.96 | — | CONVERTIBLE BOND | 922280AB8 |
| — | CIM 7.000 04/01/23 | 2,200,000 | $5.172M | 0.0% | $2.35 | $1.47 | — | CONVERTIBLE BOND | 16934QAA7 |
| HUBB | HUBBELL INC | 27,587 | $5.154M | 0.0% | $186.83 * | $123.78 | +41.5% | COM | 443510607 |
| FMC | FMC CORP COM NEW | 47,600 | $5.15M | 0.0% | $108.19 * | $64.44 | +54.3% | COM | 302491303 |
| CMT | CORE MOLDING TECH COM | 329,800 | $5.089M | 0.0% | $15.43 * | $8.80 | +47.2% | COM | 218683100 |
| AIN | ALBANY INTL CORP-CL A | 57,000 | $5.088M | 0.0% | $89.26 * | $26.07 | +217.2% | COM | 012348108 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $5.062M | 0.0% | $0.84 | $0.64 | — | CONVERTIBLE BOND | 16411RAG4 |
| KHC | KRAFT HEINZ CO/THE | 124,000 | $5.057M | 0.0% | $40.78 * | $42.27 | -20.0% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,032 | $5.045M | 0.0% | $558.57 * | $456.34 | +10.4% | COM | 75886F107 |
| VTRS | VIATRIS INC COM | 352,387 | $5.036M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| OPTU | ALTICE USA INC A | 147,400 | $5.032M | 0.0% | $34.14 * | $26.96 | +29.8% | COM | 02156K103 |
| SXI | STANDEX INTL CORP | 53,000 | $5.03M | 0.0% | $94.91 * | $52.47 | +84.7% | COM | 854231107 |
| — | PATTERSON COMPANIES INC | 164,950 | $5.013M | 0.0% | $30.39 | $34.39 | — | COM | 703395103 |
| — | KAMN 3 1/4 5/1/24 | 4,700,000 | $4.996M | 0.0% | $1.06 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| — | NET 3/4 5/15/25 | 1,755,000 | $4.995M | 0.0% | $2.85 | $2.85 | — | CONVERTIBLE BOND | 18915MAB3 |
| ABBNY | ABB LTD SPONSORED ADR | 146,847 | $4.991M | 0.0% | $33.99 | $27.03 | — | COM | 000375204 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $4.951M | 0.0% | $1.52 | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| ECL | ECOLAB INC | 23,985 | $4.94M | 0.0% | $205.96 | $90.96 | +126.8% | COM | 278865100 |
| BKR | BAKERS HUGHES CO | 215,475 | $4.928M | 0.0% | $22.87 * | $24.03 | -14.5% | COM | 05722G100 |
| IBM | INTERNATIONAL BUSINESS | 33,500 | $4.911M | 0.0% | $146.60 * | $114.08 | -0.6% | COM | 459200101 |
| ATEX | ANTERIX INC COM | 81,500 | $4.889M | 0.0% | $59.99 * | $41.41 | +21.0% | COM | 03676C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 290,307 | $4.886M | 0.0% | $16.83 | $20.37 | — | COM | 874060205 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,000 | $4.878M | 0.0% | $72.81 * | $38.77 | +71.8% | COM | 808513105 |
| MCS | MARCUS CORP COM | 229,700 | $4.872M | 0.0% | $21.21 * | $14.34 | +44.9% | COM | 566330106 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $4.853M | 0.0% | $1.62 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| — | KANSAS CITY SOUTHERN | 17,100 | $4.846M | 0.0% | $283.39 | $138.39 | — | COM | 485170302 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $4.806M | 0.0% | $1.02 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | TRHC 1 3/4 2/15/26 | 4,720,000 | $4.795M | 0.0% | $1.02 | $1.00 | — | CORPORATE BONDS | 873379AA9 |
| SU | SUNCOR ENERGY INC | 200,000 | $4.794M | 0.0% | $23.97 * | $21.84 | -12.6% | COM | 867224107 |
| — | RNG 0 3/1/25 | 4,300,000 | $4.78M | 0.0% | $1.11 | $1.09 | — | CONVERTIBLE BOND | 76680RAF4 |
| — | NEE 6.219 9/1/23 | 97,355 | $4.778M | 0.0% | $49.08 | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| — | CARDIOVASCULAR SYS INC DEL COM | 112,000 | $4.777M | 0.0% | $42.65 | $26.47 | — | COM | 141619106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 98,000 | $4.754M | 0.0% | $48.51 * | $19.63 | +152.3% | COM | 82312B106 |
| KDP | KEURIG DR PEPPER INC COM | 134,000 | $4.722M | 0.0% | $35.24 * | $19.86 | +59.3% | COM | 49271V100 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.707M | 0.0% | $1.27 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| BSET | BASSETT FURNITURE INDS | 192,900 | $4.697M | 0.0% | $24.35 * | $11.24 | +96.2% | COM | 070203104 |
| — | ONEM 3 6/15/25 | 4,195,000 | $4.656M | 0.0% | $1.11 | $1.11 | — | CORPORATE BONDS | 68269GAB3 |
| — | EYE 2 1/2 5/15/25 | 2,635,000 | $4.649M | 0.0% | $1.76 | $1.76 | — | CONVERTIBLE BOND | 63845RAB3 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 97,500 | $4.641M | 0.0% | $47.60 * | $36.51 | +21.8% | COM | 026874784 |
| — | LUV 1 1/4 5/1/25 | 3,060,000 | $4.638M | 0.0% | $1.52 | $1.32 | — | CONVERTIBLE BOND | 844741BG2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 38,500 | $4.626M | 0.0% | $120.16 | $78.20 | — | COM | 874039100 |
| OLN | OLIN CORP COM PAR $1. | 99,000 | $4.58M | 0.0% | $46.26 * | $16.82 | +144.5% | COM | 680665205 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $4.563M | 0.0% | $17.55 * | $9.83 | +72.2% | COM | 48238T109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPON | 247,711 | $4.523M | 0.0% | $18.26 | $18.26 | — | COM | 48214T305 |
| IDA | IDACORP INC COM | 46,100 | $4.495M | 0.0% | $97.51 * | $53.18 | +88.5% | COM | 451107106 |
| KMT | KENNAMETAL INC COM | 125,000 | $4.49M | 0.0% | $35.92 * | $22.76 | +48.9% | COM | 489170100 |
| HEI | HEICO CORP NEW COM | 32,200 | $4.489M | 0.0% | $139.41 | $85.36 | +61.6% | COM | 422806109 |
| — | WATFORD HLDGS LTD SHS | 128,234 | $4.487M | 0.0% | $34.99 | $34.61 | — | COM | G94787101 |
| — | HILT 2 9/1/24 | 3,750,000 | $4.479M | 0.0% | $1.19 | $1.12 | — | CONVERTIBLE BOND | 413160AD4 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 109,950 | $4.442M | 0.0% | $40.40 | $62.96 | — | COM | 780259206 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $4.437M | 0.0% | $2.97 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | SOUTH JERSEY INDS INC COM | 171,000 | $4.434M | 0.0% | $25.93 | $40.57 | — | COM | 838518108 |
| DTE | DTE ENERGY CO COM | 34,100 | $4.419M | 0.0% | $129.59 * | $58.47 | +71.3% | COM | 233331107 |
| MATW | MATTHEWS INTL CORP CL A | 122,300 | $4.398M | 0.0% | $35.96 * | $27.13 | +26.2% | COM | 577128101 |
| — | APOLLO GLOBAL MGMT INC COM CL | 70,500 | $4.385M | 0.0% | $62.20 | $48.77 | — | COM | 03768E105 |
| XRAY | DENTSPLY INTL INC | 69,000 | $4.365M | 0.0% | $63.26 * | $40.26 | +63.6% | COM | 24906P109 |
| CNMD | CONMED CORP COM | 31,400 | $4.315M | 0.0% | $137.42 * | $27.74 | +373.7% | COM | 207410101 |
| — | CYBR 0 11/15/24 | 3,945,000 | $4.288M | 0.0% | $1.09 | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| GBX | GREENBRIER COS INC | 98,000 | $4.271M | 0.0% | $43.58 * | $17.07 | +137.1% | COM | 393657101 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.264M | 0.0% | $28.06 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| KMX | CARMAX INC COM | 33,000 | $4.262M | 0.0% | $129.15 * | $80.81 | +53.0% | COM | 143130102 |
| NTR | NUTRIEN LTD | 69,990 | $4.242M | 0.0% | $60.61 * | $38.57 | +33.1% | COM | 67077M108 |
| TWIN | TWIN DISC INC COM | 297,200 | $4.229M | 0.0% | $14.23 * | $20.76 | -42.1% | COM | 901476101 |
| — | WORLD WRESTLING ENTERTAINMENT | 73,000 | $4.226M | 0.0% | $57.89 | $13.92 | — | COM | 98156Q108 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $4.175M | 0.0% | $1.73 | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| IVZ | INVESCO LTD | 155,000 | $4.143M | 0.0% | $26.73 * | $18.42 | +21.4% | COM | G491BT108 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $4.116M | 0.0% | $174.41 * | $62.34 | +145.8% | COM | 466032109 |
| CNS | COHEN & STEERS INC COM | 50,000 | $4.105M | 0.0% | $82.10 * | $23.55 | +162.2% | COM | 19247A100 |
| — | COUP 3/8 6/15/26 | 3,535,000 | $4.093M | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 22266LAF3 |
| SON | SONOCO PRODS CO COM | 61,000 | $4.081M | 0.0% | $66.90 * | $22.97 | +143.7% | COM | 835495102 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $4.016M | 0.0% | $13.43 * | $11.32 | +23.3% | COM | 919794107 |
| — | ANGLOGOLD LTD SPONSORED ADR | 215,000 | $3.995M | 0.0% | $18.58 | $17.44 | — | COM | 035128206 |
| — | ARDAGH GROUP S A CL A | 162,730 | $3.99M | 0.0% | $24.52 | $17.18 | — | COM | L0223L101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 17,487 | $3.966M | 0.0% | $226.80 | $198.03 | — | COM | 01609W102 |
| SUN | SUNOCO LP COM U REP LP | 105,000 | $3.959M | 0.0% | $37.70 | $32.97 | — | COM | 86765K109 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,850 | $3.948M | 0.0% | $1385.26 * | $212.95 | +505.7% | COM | 592688105 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $3.942M | 0.0% | $14.18 * | $16.20 | -6.4% | COM | 43940T109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $3.941M | 0.0% | $33.64 | $22.64 | +48.3% | COM | 978097103 |
| MKC | MCCORMICK & CO INC NON VOTING | 44,500 | $3.93M | 0.0% | $88.31 * | $66.79 | +20.8% | COM | 579780206 |
| — | SILVERCREST METALS INC COM | 450,000 | $3.929M | 0.0% | $8.73 | $6.23 | — | COM | 828363101 |
| — | LYDALL INC COM | 64,738 | $3.918M | 0.0% | $60.52 | $44.56 | — | COM | 550819106 |
| WRB | BERKLEY W R CORP COM | 52,500 | $3.908M | 0.0% | $74.44 * | $13.90 | +121.6% | COM | 084423102 |
| UTL | UNITIL CORP | 73,000 | $3.867M | 0.0% | $52.97 | $32.23 | +66.9% | COM | 913259107 |
| — | COLFAX CORP COM | 84,400 | $3.866M | 0.0% | $45.81 | $27.95 | — | COM | 194014106 |
| IAG | IAMGOLD CORP (USD) COM | 1,290,000 | $3.806M | 0.0% | $2.95 * | $3.50 | -3.7% | COM | 450913108 |
| GNTX | GENTEX CORP COM | 115,000 | $3.805M | 0.0% | $33.09 * | $14.43 | +140.3% | COM | 371901109 |
| TR | TOOTSIE ROLL INDS INC | 111,716 | $3.788M | 0.0% | $33.91 * | $23.56 | +23.2% | COM | 890516107 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 158,408 | $3.78M | 0.0% | $23.86 * | $24.52 | 0.0% | COM | 55933J203 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.758M | 0.0% | $0.99 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 290,000 | $3.758M | 0.0% | $12.96 | $14.17 | -10.1% | COM | 05156V102 |
| GILD | GILEAD SCIENCES INC COM | 54,379 | $3.745M | 0.0% | $68.87 * | $55.85 | +0.0% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,500 | $3.718M | 0.0% | $48.60 * | $20.31 | +106.7% | COM | 14448C104 |
| AWR | AMERICAN STS WTR CO COM | 46,000 | $3.66M | 0.0% | $79.57 * | $21.52 | +236.0% | COM | 029899101 |
| — | DENNYS CORP COM | 220,000 | $3.628M | 0.0% | $16.49 | $5.96 | — | COM | 24869P104 |
| MPX | MARINE PRODS CORP COM | 234,902 | $3.627M | 0.0% | $15.44 * | $4.54 | +171.1% | COM | 568427108 |
| WGO | WINNEBAGO INDS INC COM | 53,000 | $3.602M | 0.0% | $67.96 * | $19.71 | +274.6% | COM | 974637100 |
| WWD | WOODWARD INC | 29,000 | $3.564M | 0.0% | $122.90 * | $34.67 | +244.5% | COM | 980745103 |
| E | ENI S P A ADR SPONSORED | 146,000 | $3.561M | 0.0% | $24.39 | $39.95 | — | COM | 26874R108 |
| — | EXFO INC | 597,034 | $3.552M | 0.0% | $5.95 | $5.91 | — | COM | 302046107 |
| — | VCRA 1 1/2 5/15/23 | 2,550,000 | $3.503M | 0.0% | $1.37 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 146,000 | $3.498M | 0.0% | $23.96 * | $9.94 | +49.2% | COM | G4863A108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 201,465 | $3.495M | 0.0% | $17.35 | $21.19 | — | COM | 398438408 |
| — | LIONHEART ACQUISITION CORP ICO | 353,499 | $3.489M | 0.0% | $9.87 | $10.08 | — | COM | 53625R104 |
| HRB | H R BLOCK INC | 148,500 | $3.487M | 0.0% | $23.48 * | $18.64 | +9.0% | COM | 093671105 |
| — | VROOM INC COM | 83,100 | $3.479M | 0.0% | $41.87 | $41.20 | — | COM | 92918V109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.473M | 0.0% | $51.84 | $45.25 | — | COM | G0464B107 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.448M | 0.0% | $48.70 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.405M | 0.0% | $59.32 * | $28.83 | +74.3% | COM | G25839104 |
| — | TER 1 1/4 12/15/23 | 800,000 | $3.385M | 0.0% | $4.23 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | HANESBRANDS INC COM | 179,000 | $3.342M | 0.0% | $18.67 | $38.49 | — | COM | 410345102 |
| — | SOLARWINDS CORP COM | 197,000 | $3.327M | 0.0% | $16.89 | $16.03 | — | COM | 83417Q105 |
| — | CORE MARK HOLDING CO INC COM | 73,804 | $3.322M | 0.0% | $45.01 | $45.01 | — | COM | 218681104 |
| — | SHYFT GROUP INC COM | 88,500 | $3.311M | 0.0% | $37.41 | $17.01 | — | COM | 825698103 |
| — | NEW YORK CMNTY BANCORP INC COM | 300,000 | $3.306M | 0.0% | $11.02 | $11.17 | — | COM | 649445103 |
| CMI | CUMMINS ENGINE INC | 13,551 | $3.304M | 0.0% | $243.82 * | $199.63 | +14.4% | COM | 231021106 |
| — | SILK ROAD MEDICAL INC COM | 69,000 | $3.302M | 0.0% | $47.86 | $50.45 | — | COM | 82710M100 |
| NAVI | NAVIENT CORP COM | 170,000 | $3.286M | 0.0% | $19.33 * | $16.58 | +3.5% | COM | 63938C108 |
| OII | OCEANEERING INTL INC COM | 210,000 | $3.27M | 0.0% | $15.57 * | $31.16 | -55.3% | COM | 675232102 |
| SLM | SLM CORP COM | 156,000 | $3.267M | 0.0% | $20.94 * | $7.81 | +152.3% | COM | 78442P106 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $3.266M | 0.0% | $1.09 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| MCO | MOODYS CORP COM | 9,000 | $3.261M | 0.0% | $362.33 * | $53.10 | +503.0% | COM | 615369105 |
| — | LIBERTY MEDIA ACQUISITION CO | 305,000 | $3.233M | 0.0% | $10.60 | $10.71 | — | COM | 53073L203 |
| — | INN 1 1/2 2/15/26 | 3,090,000 | $3.227M | 0.0% | $1.04 | $1.10 | — | CONVERTIBLE BOND | 866082AA8 |
| — | STARRETT L S CO CL A | 345,420 | $3.226M | 0.0% | $9.34 | $3.95 | — | COM | 855668109 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,300 | $3.218M | 0.0% | $17.46 * | $16.85 | -21.3% | COM | 127097103 |
| — | DXCM 1/4 11/15/25 | 3,065,000 | $3.217M | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 252131AK3 |
| DSGR | LAWSON PRODS INC COM | 60,000 | $3.211M | 0.0% | $53.52 * | $7.47 | +269.5% | COM | 520776105 |
| APA | APA CORP | 148,300 | $3.208M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| MKSI | MKS INSTRS INC COM | 18,000 | $3.203M | 0.0% | $177.94 | $64.57 | +171.1% | COM | 55306N104 |
| MOV | MOVADO GROUP INC COM | 101,500 | $3.194M | 0.0% | $31.47 * | $27.28 | +11.6% | COM | 624580106 |
| PSNL | PERSONALIS INC | 126,071 | $3.19M | 0.0% | $25.30 * | $15.61 | +46.6% | COM | 71535D106 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 851,500 | $3.176M | 0.0% | $3.73 | $2.65 | — | COM | 413216300 |
| SOHU | SOHU COM LTD SPONSORED ADS | 170,576 | $3.173M | 0.0% | $18.60 | $16.84 | — | COM | 83410S108 |
| WAT | WATERS CORP COM | 9,100 | $3.145M | 0.0% | $345.60 * | $101.22 | +212.7% | COM | 941848103 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $3.128M | 0.0% | $3.13 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | OKTA INC 0.375 06/15/26 | 2,500,000 | $3.115M | 0.0% | $1.25 | $1.25 | — | CORPORATE BONDS | 679295AF2 |
| — | SYNOVUS FINL CORP COM NEW | 70,700 | $3.102M | 0.0% | $43.88 | $32.81 | — | COM | 87161C501 |
| — | HUANENG PWR INTL INC SPON ADR | 194,000 | $3.077M | 0.0% | $15.86 | $38.42 | — | COM | 443304100 |
| — | SURMODICS INC COM | 56,000 | $3.038M | 0.0% | $54.25 | $28.26 | — | COM | 868873100 |
| BELFA | BEL FUSE INC CL A | 213,800 | $3.034M | 0.0% | $14.19 * | $12.26 | +26.8% | COM | 077347201 |
| CPHC | CANTERBURY PK HLDG CORP | 206,817 | $3.032M | 0.0% | $14.66 * | $11.45 | +16.2% | COM | 13811E101 |
| EHTH | EHEALTH INC COM | 51,900 | $3.031M | 0.0% | $58.40 * | $79.40 | -17.2% | COM | 28238P109 |
| — | TRILLIUM THERAPEUTICS INC COM | 312,100 | $3.027M | 0.0% | $9.70 | $13.73 | — | COM | 89620X506 |
| — | STEEL CONNECT INC | 1,513,000 | $3.026M | 0.0% | $2.00 | $0.93 | — | COM | 858098106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $3.025M | 0.0% | $8.50 | $8.82 | — | COM | 87936R205 |
| FARM | FARMER BROS CO | 236,767 | $3.005M | 0.0% | $12.69 * | $15.07 | -27.6% | COM | 307675108 |
| DCO | DUCOMMUN INC DEL COM | 55,000 | $3.001M | 0.0% | $54.56 * | $25.47 | +123.0% | COM | 264147109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 75,000 | $2.999M | 0.0% | $39.99 * | $9.22 | +321.3% | COM | 46269C102 |
| — | GRAF ACQUISITION CORP IV | 300,396 | $2.989M | 0.0% | $9.95 | $9.95 | — | COM | 384272209 |
| APH | AMPHENOL CORP NEW CL A | 43,600 | $2.983M | 0.0% | $68.42 * | $20.32 | +59.0% | COM | 032095101 |
| — | OAKTREE SPECIALTY LENDING CORP | 444,467 | $2.973M | 0.0% | $6.69 | $4.87 | — | COM | 67401P108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,800 | $2.947M | 0.0% | $141.68 * | $91.32 | +46.0% | COM | 31620M106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 194,000 | $2.947M | 0.0% | $15.19 * | $16.42 | -2.2% | COM | G5784H106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 57,600 | $2.936M | 0.0% | $50.97 | $44.61 | — | COM | 112585104 |
| ODC | OIL DRI CORP AMER COM | 85,800 | $2.933M | 0.0% | $34.18 * | $13.66 | +29.8% | COM | 677864100 |
| WEN | WENDYS COMPANY | 125,000 | $2.928M | 0.0% | $23.42 | $21.56 | +6.5% | COM | 95058W100 |
| ESI | ELEMENT SOLUTIONS INC COM | 125,000 | $2.923M | 0.0% | $23.38 * | $10.31 | +100.1% | COM | 28618M106 |
| FISV | FISERV INC COM | 27,320 | $2.92M | 0.0% | $106.88 * | $86.23 | +34.8% | COM | 337738108 |
| NWS | NEWS CORP CL B | 119,100 | $2.9M | 0.0% | $24.35 * | $14.34 | +65.7% | COM | 65249B208 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $2.895M | 0.0% | $34.46 * | $12.97 | +153.8% | COM | 443201108 |
| — | CHURCHILL CAPITAL CORP VII COM | 294,870 | $2.869M | 0.0% | $9.73 | $9.73 | — | COM | 17144M102 |
| — | VENTOUX CCM ACQUISITION CORPCO | 288,000 | $2.86M | 0.0% | $9.93 | $9.93 | — | COM | 92280L101 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $2.857M | 0.0% | $0.95 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | GORES HLDGS V INC COM CL A | 282,000 | $2.848M | 0.0% | $10.10 | $10.01 | — | COM | 382864106 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $2.831M | 0.0% | $55.84 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 33,920 | $2.83M | 0.0% | $83.43 * | $83.59 | -5.2% | COM | 09061G101 |
| MOS | MOSAIC CO | 88,400 | $2.821M | 0.0% | $31.91 * | $39.61 | -22.7% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 57,649 | $2.814M | 0.0% | $48.81 | $31.60 | +54.5% | COM | 45687V106 |
| FSTR | FOSTER L B CO COM | 150,800 | $2.811M | 0.0% | $18.64 * | $15.41 | +13.9% | COM | 350060109 |
| — | FORTERRA INC COM | 117,698 | $2.767M | 0.0% | $23.51 | $23.42 | — | COM | 34960W106 |
| LAUR | LAUREATE EDUCATION INC CL A | 190,685 | $2.767M | 0.0% | $14.51 * | $14.10 | +0.2% | COM | 518613203 |
| — | PRIMO WATER CORP | 165,000 | $2.76M | 0.0% | $16.73 | $9.06 | — | COM | 74167P108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.723M | 0.0% | $46.33 | $40.99 | — | COM | 36467J108 |
| NEU | NEWMARKET CORP COM | 8,400 | $2.705M | 0.0% | $322.02 | $215.14 | +47.1% | COM | 651587107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.695M | 0.0% | $139.28 * | $39.63 | +224.3% | COM | G0176J109 |
| CFR | CULLEN FROST BANKERS INC COM | 24,000 | $2.688M | 0.0% | $112.00 * | $56.02 | +81.8% | COM | 229899109 |
| — | COVANTA HOLDING CORP | 152,000 | $2.677M | 0.0% | $17.61 | $13.13 | — | COM | 22282E102 |
| LULU | LULULEMON ATHLETICA INC COM | 7,300 | $2.664M | 0.0% | $364.93 * | $142.40 | +131.3% | COM | 550021109 |
| — | YAMANA GOLD INC COM | 630,000 | $2.659M | 0.0% | $4.22 | $5.68 | — | COM | 98462Y100 |
| — | BL 1/8 8/1/24 | 1,650,000 | $2.649M | 0.0% | $1.61 | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| GTX | GARRETT MOTION INC | 330,750 | $2.643M | 0.0% | $7.99 * | $6.62 | 0.0% | COM | 366505105 |
| NVT | NVENT ELECTRIC PLC SHS | 84,000 | $2.624M | 0.0% | $31.24 * | $21.84 | +31.3% | COM | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,200 | $2.622M | 0.0% | $198.64 * | $45.09 | +291.0% | COM | 053015103 |
| — | DXCM 3/4 12/1/23 | 1,005,000 | $2.619M | 0.0% | $2.61 | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| AOS | SMITH A O CORP COM | 36,000 | $2.594M | 0.0% | $72.06 * | $28.25 | +124.9% | COM | 831865209 |
| LZB | LA Z BOY CHAIR CO | 70,000 | $2.593M | 0.0% | $37.04 * | $20.65 | +103.5% | COM | 505336107 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.592M | 0.0% | $378.39 * | $305.06 | +11.0% | COM | 539830109 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.567M | 0.0% | $1.14 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| LVS | LAS VEGAS SANDS CORP | 48,500 | $2.555M | 0.0% | $52.68 * | $38.99 | +41.4% | COM | 517834107 |
| — | SHOP 1/8 11/1/25 | 1,955,000 | $2.544M | 0.0% | $1.30 | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | BROOKFIELD RENEWABLE CORP CL A | 60,573 | $2.54M | 0.0% | $41.93 | $56.54 | — | COM | 11284V105 |
| — | ARISTA NETWORKS INC | 7,000 | $2.536M | 0.0% | $362.29 | $234.10 | — | COM | 040413106 |
| — | PI 2 12/15/26 | 1,500,000 | $2.514M | 0.0% | $1.68 | $1.79 | — | CONVERTIBLE BOND | 453204AA7 |
| — | ATLASSIAN CORP PLC CL A | 9,700 | $2.492M | 0.0% | $256.91 | $126.86 | — | COM | G06242104 |
| — | MMA CAPITAL HOLDINGS INC COM | 91,130 | $2.475M | 0.0% | $27.16 | $27.16 | — | COM | 55315D105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.466M | 0.0% | $55.54 * | $15.05 | +246.1% | COM | 130788102 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.466M | 0.0% | $51.38 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $2.465M | 0.0% | $45.82 | $54.04 | -14.1% | COM | 412822108 |
| QCOM | QUALCOMM INC COM | 17,140 | $2.45M | 0.0% | $142.94 * | $106.90 | +14.3% | COM | 747525103 |
| WDFC | W D 40 COMPANY | 9,500 | $2.435M | 0.0% | $256.32 * | $44.73 | +429.2% | COM | 929236107 |
| — | INTRICON CORP COM | 107,800 | $2.423M | 0.0% | $22.48 | $17.75 | — | COM | 46121H109 |
| OTIS | OTIS WORLDWIDE CORP COM | 29,500 | $2.412M | 0.0% | $81.76 * | $48.71 | +47.2% | COM | 68902V107 |
| — | ROYCE VALUE TR INC | 126,700 | $2.403M | 0.0% | $18.97 | $15.36 | — | COM | 780910105 |
| CNP | CENTERPOINT ENERGY INC COM | 98,000 | $2.403M | 0.0% | $24.52 * | $15.64 | +39.3% | COM | 15189T107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 12,500 | $2.399M | 0.0% | $191.92 * | $62.34 | +195.7% | COM | 810186106 |
| — | CENTURY BANCORP INC MASS CL AN | 21,000 | $2.394M | 0.0% | $114.00 | $114.00 | — | COM | 156432106 |
| TGNA | TEGNA INC COM | 127,000 | $2.383M | 0.0% | $18.76 * | $15.58 | +26.0% | COM | 87901J105 |
| M | MACY'S INC | 125,000 | $2.37M | 0.0% | $18.96 * | $44.83 | -60.4% | COM | 55616P104 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 124,294 | $2.355M | 0.0% | $18.95 | $18.02 | — | COM | G16249107 |
| KWR | QUAKER CHEM CORP COM | 9,800 | $2.324M | 0.0% | $237.14 | $61.79 | +287.1% | COM | 747316107 |
| RGCO | RGC RES INC COM | 92,000 | $2.319M | 0.0% | $25.21 * | $16.33 | +38.6% | COM | 74955L103 |
| — | COMMUNICATIONS SYS | 322,200 | $2.313M | 0.0% | $7.18 | $8.71 | — | COM | 203900105 |
| STIM | NEURONETICS INC COM | 144,343 | $2.312M | 0.0% | $16.02 * | $10.64 | +29.9% | COM | 64131A105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,500 | $2.301M | 0.0% | $93.92 * | $86.30 | -6.3% | COM | 007903107 |
| DGII | DIGI INTL INC COM | 113,600 | $2.284M | 0.0% | $20.11 * | $11.79 | +59.3% | COM | 253798102 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 147,000 | $2.276M | 0.0% | $15.48 | $16.48 | — | COM | 88034P109 |
| DLR | DIGITAL RLTY TR INC COM | 15,120 | $2.275M | 0.0% | $150.46 * | $103.69 | +23.9% | COM | 253868103 |
| — | SPARTACUS ACQUISITION CORP CL | 225,400 | $2.256M | 0.0% | $10.01 | $9.98 | — | COM | 84677L109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.231M | 0.0% | $318.71 * | $106.16 | +164.2% | COM | 78410G104 |
| WSO/B | WATSCO INC CL B | 7,875 | $2.229M | 0.0% | $283.05 | $84.32 | +239.2% | COM | 942622101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 64,000 | $2.22M | 0.0% | $34.69 * | $30.06 | +9.7% | COM | 28414H103 |
| NEOG | NEOGEN CORP COM | 48,000 | $2.21M | 0.0% | $46.04 | $32.62 | +41.7% | COM | 640491106 |
| HY | HYSTER YALE MATLS HANDLING ICL | 29,900 | $2.182M | 0.0% | $72.98 * | $68.51 | -2.1% | COM | 449172105 |
| — | GAN LTD ORD SHS | 132,700 | $2.182M | 0.0% | $16.44 | $18.72 | — | COM | G3728V109 |
| ROCK | GIBRALTER INDUSTRIES INC | 28,500 | $2.175M | 0.0% | $76.32 * | $23.59 | +250.3% | COM | 374689107 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.173M | 0.0% | $1.09 | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| THO | THOR INDS INC COM | 19,200 | $2.17M | 0.0% | $113.02 * | $31.55 | +265.9% | COM | 885160101 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $2.165M | 0.0% | $1.44 | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 459,000 | $2.144M | 0.0% | $4.67 | $11.35 | — | COM | 900111204 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 53,350 | $2.124M | 0.0% | $39.81 | $44.83 | — | COM | 37733W105 |
| GTLS | CHART INDS INC | 14,500 | $2.122M | 0.0% | $146.34 | $34.42 | +326.2% | COM | 16115Q308 |
| UPS | UNITED PARCEL SVC | 10,000 | $2.08M | 0.0% | $208.00 * | $88.55 | +85.4% | COM | 911312106 |
| CPNG | COUPANG INC | 49,634 | $2.076M | 0.0% | $41.83 * | $46.22 | -11.4% | COM | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $2.074M | 0.0% | $81.33 * | $45.80 | +60.3% | COM | 194162103 |
| — | COVETRUS INC | 76,750 | $2.072M | 0.0% | $27.00 | $24.17 | — | COM | 22304C100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 88,000 | $2.069M | 0.0% | $23.51 * | $32.00 | -23.8% | COM | 927107409 |
| NEO | NEOGENOMICS INC COM NEW | 45,700 | $2.064M | 0.0% | $45.16 | $14.64 | +202.7% | COM | 64049M209 |
| PRG | PROG HOLDINGS INC COM | 42,700 | $2.055M | 0.0% | $48.13 | $50.05 | -4.1% | COM | 74319R101 |
| — | SOLITON INC COM | 90,853 | $2.043M | 0.0% | $22.49 | $22.49 | — | COM | 834251100 |
| LFUS | LITTELFUSE INC | 8,000 | $2.038M | 0.0% | $254.75 * | $70.35 | +270.5% | COM | 537008104 |
| INFU | INFUSYSTEM HLDGS INC COM | 98,000 | $2.037M | 0.0% | $20.79 * | $2.92 | +592.5% | COM | 45685K102 |
| LW | LAMB WESTON HLDGS INC COM | 25,000 | $2.017M | 0.0% | $80.68 * | $61.05 | +21.4% | COM | 513272104 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,750 | $2.011M | 0.0% | $187.07 * | $98.03 | +83.1% | COM | 00508Y102 |
| — | KN 3 1/4 11/1/21 | 1,800,000 | $2.008M | 0.0% | $1.12 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 40,209 | $1.998M | 0.0% | $49.69 | $30.16 | — | COM | 500472303 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,875 | $1.991M | 0.0% | $201.62 * | $209.17 | 0.0% | COM | 92532F100 |
| TITN | TITAN MACHY INC COM | 64,000 | $1.98M | 0.0% | $30.94 * | $17.63 | +58.8% | COM | 88830R101 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $1.977M | 0.0% | $15.21 * | $25.46 | -39.0% | COM | 879080109 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $1.97M | 0.0% | $24.02 | $16.08 | — | COM | 69007J106 |
| HUN | HUNTSMAN CORP COM | 74,000 | $1.962M | 0.0% | $26.51 * | $20.40 | +39.4% | COM | 447011107 |
| — | QAD INC CL A | 22,500 | $1.958M | 0.0% | $87.02 | $87.02 | — | COM | 74727D306 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $1.957M | 0.0% | $1.30 | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| RACE | FERRARI N V COM | 9,450 | $1.947M | 0.0% | $206.03 | $40.37 | +416.6% | COM | N3167Y103 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $1.942M | 0.0% | $44.14 | $33.93 | — | COM | 800363103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 477,000 | $1.941M | 0.0% | $4.07 | $8.17 | — | COM | 531465102 |
| — | CYRUSONE INC | 27,000 | $1.931M | 0.0% | $71.52 | $37.64 | — | COM | 23283R100 |
| SRI | STONERIDGE INC | 65,000 | $1.918M | 0.0% | $29.51 * | $10.60 | +198.8% | COM | 86183P102 |
| — | CHRS 1 1/2 4/15/26 | 1,845,000 | $1.886M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 19249HAB9 |
| — | TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.883M | 0.0% | $9.72 | $9.72 | — | COM | 876545104 |
| — | REXNORD CORP NEW COM | 37,500 | $1.877M | 0.0% | $50.05 | $23.15 | — | COM | 76169B102 |
| — | BLACK KNIGHT INC COM | 24,000 | $1.872M | 0.0% | $78.00 | $44.16 | — | COM | 09215C105 |
| BEN | FRANKLIN RES INC COM | 58,412 | $1.869M | 0.0% | $32.00 * | $20.05 | +28.2% | COM | 354613101 |
| — | MERIDIAN BIOSCIENCE INC COM | 84,000 | $1.863M | 0.0% | $22.18 | $18.47 | — | COM | 589584101 |
| AIR | AAR CORP COM | 47,500 | $1.841M | 0.0% | $38.76 * | $32.50 | +23.8% | COM | 000361105 |
| SAM | BOSTON BEER INC CL A | 1,800 | $1.837M | 0.0% | $1020.56 * | $158.63 | +607.5% | COM | 100557107 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.833M | 0.0% | $9.71 | $9.94 | — | COM | G44898107 |
| — | PCRX 2 3/8 4/1/22 | 1,674,000 | $1.83M | 0.0% | $1.09 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| FNF | FNF GROUP COM | 42,000 | $1.825M | 0.0% | $43.45 * | $15.91 | +120.0% | COM | 31620R303 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.793M | 0.0% | $9.89 | $10.33 | — | COM | G3166T103 |
| NPK | NATIONAL PRESTO INDS INC | 17,500 | $1.779M | 0.0% | $101.66 | $76.01 | +35.6% | COM | 637215104 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,000 | $1.775M | 0.0% | $136.54 | $64.65 | +115.0% | COM | 571903202 |
| — | BLUEBIRD BIO INC COM | 55,233 | $1.766M | 0.0% | $31.97 | $30.15 | — | COM | 09609G100 |
| — | DRIL QUIP INC. | 52,200 | $1.766M | 0.0% | $33.83 | $39.63 | — | COM | 262037104 |
| CSCO | CISCO SYS INC | 33,300 | $1.765M | 0.0% | $53.00 * | $37.22 | +23.1% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.759M | 0.0% | $351.80 | $95.13 | +263.8% | COM | 573284106 |
| — | VIVEON HEALTH ACQUISITION COCO | 176,200 | $1.744M | 0.0% | $9.90 | $9.90 | — | COM | 92853V106 |
| ALLY | ALLY FINANCIAL INC COM | 35,000 | $1.744M | 0.0% | $49.83 * | $20.69 | +111.6% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 20,500 | $1.742M | 0.0% | $84.98 * | $61.08 | +34.8% | COM | 595112103 |
| — | HOLLYFRONTIER CORPORATION | 52,100 | $1.714M | 0.0% | $32.90 | $66.16 | — | COM | 436106108 |
| — | GTY GOVTECH INC | 236,000 | $1.706M | 0.0% | $7.23 | $8.01 | — | COM | 362409104 |
| MTH | MERITAGE HOMES CORP COM | 18,000 | $1.693M | 0.0% | $94.06 * | $23.34 | +116.3% | COM | 59001A102 |
| GEN | NORTONLIFELOCK INC COM | 62,175 | $1.692M | 0.0% | $27.21 * | $16.16 | +39.9% | COM | 668771108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.686M | 0.0% | $22.78 * | $3.97 | +396.6% | COM | 29270J100 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 158,500 | $1.685M | 0.0% | $10.63 * | $8.57 | +29.2% | COM | 202608105 |
| — | FAR PEAK ACQUISITION CORP SHS | 168,900 | $1.681M | 0.0% | $9.95 | $9.95 | — | COM | G3312L103 |
| — | BUNGE LIMITED COM | 21,500 | $1.68M | 0.0% | $78.14 | $63.01 | — | COM | G16962105 |
| SE | SEA LTD ADR | 6,082 | $1.67M | 0.0% | $274.58 | $274.58 | — | COM | 81141R100 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.669M | 0.0% | $0.86 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.65M | 0.0% | $9.78 | $10.19 | — | COM | 362019101 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 46,824 | $1.64M | 0.0% | $35.02 | $38.25 | — | COM | 37890U108 |
| — | 51JOB INC SP ADR REP COM | 21,060 | $1.638M | 0.0% | $77.78 | $77.78 | — | COM | 316827104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 75,077 | $1.634M | 0.0% | $21.76 * | $14.82 | +28.2% | COM | 961765104 |
| VVX | VECTRUS INC COM | 34,000 | $1.618M | 0.0% | $47.59 * | $22.23 | +131.6% | COM | 92242T101 |
| — | KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.616M | 0.0% | $9.86 | $9.86 | — | COM | 49714K109 |
| BPOP | POPULAR INC COM | 21,500 | $1.614M | 0.0% | $75.07 * | $21.82 | +206.4% | COM | 733174700 |
| KBR | KBR INC COM | 42,200 | $1.61M | 0.0% | $38.15 | $30.25 | +24.8% | COM | 48242W106 |
| — | STAMPS.COM INC (NEW) | 8,000 | $1.602M | 0.0% | $200.25 | $39.39 | — | COM | 852857200 |
| AVTR | AVANTOR INC COM | 45,000 | $1.598M | 0.0% | $35.51 * | $16.94 | +90.9% | COM | 05352A100 |
| — | PROPTECH INVESTMENT CORP II CO | 163,900 | $1.596M | 0.0% | $9.74 | $9.74 | — | COM | 743497109 |
| H | HYATT HOTELS CORP COM CL A | 20,500 | $1.592M | 0.0% | $77.66 * | $39.79 | +100.7% | COM | 448579102 |
| DOW | DOW INC | 25,000 | $1.582M | 0.0% | $63.28 * | $36.37 | +40.4% | COM | 260557103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.569M | 0.0% | $142.64 * | $19.54 | +602.5% | COM | 477839104 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.567M | 0.0% | $31.34 | $21.30 | — | COM | 079823100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 177,726 | $1.543M | 0.0% | $8.68 * | $10.48 | -12.0% | COM | 83192H106 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.54M | 0.0% | $21.29 * | $6.06 | +183.5% | COM | 389375205 |
| — | VMWARE INC CL A COM | 9,600 | $1.536M | 0.0% | $160.00 | $146.79 | — | COM | 928563402 |
| — | PRO 1 5/15/24 | 1,500,000 | $1.534M | 0.0% | $1.02 | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| — | TECH AND ENERGY TRANSITION | 153,635 | $1.533M | 0.0% | $9.98 | $10.00 | — | COM | 87823R201 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.517M | 0.0% | $10.11 | $9.89 | — | COM | G06607116 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,000 | $1.51M | 0.0% | $116.15 | $90.60 | +30.2% | COM | M22465104 |
| STRT | STRATTEC SECURITY CORP. | 33,500 | $1.489M | 0.0% | $44.45 * | $50.29 | -4.9% | COM | 863111100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 151,493 | $1.482M | 0.0% | $9.78 | $10.01 | — | COM | G0411R106 |
| VALU | VALUE LINE INC | 47,500 | $1.473M | 0.0% | $31.01 | $11.47 | +168.6% | COM | 920437100 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.472M | 0.0% | $133.82 * | $68.92 | +63.1% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW COM | 9,125 | $1.471M | 0.0% | $161.21 * | $103.47 | +38.4% | COM | 57667L107 |
| — | FIREEYE INC | 72,500 | $1.466M | 0.0% | $20.22 | $23.06 | — | COM | 31816Q101 |
| ABCB | AMERIS BANCORP COM | 28,740 | $1.455M | 0.0% | $50.63 | $34.25 | +47.5% | COM | 03076K108 |
| TFX | TELEFLEX INC | 3,600 | $1.446M | 0.0% | $401.67 | $72.98 | +444.4% | COM | 879369106 |
| LE | LANDS END INC NEW COM | 35,000 | $1.437M | 0.0% | $41.06 * | $17.94 | +52.2% | COM | 51509F105 |
| — | TLG ACQUISITION ONE CORP COM C | 148,300 | $1.434M | 0.0% | $9.67 | $9.67 | — | COM | 87257M108 |
| — | CIT GROUP INC COM NEW | 27,650 | $1.426M | 0.0% | $51.57 | $32.10 | — | COM | 125581801 |
| ALC | ALCON INC | 20,200 | $1.419M | 0.0% | $70.25 | $57.87 | +21.5% | COM | H01301128 |
| — | MONEYGRAM INTERNATIONAL INC CO | 139,000 | $1.401M | 0.0% | $10.08 | $10.58 | — | COM | 60935Y208 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.4M | 0.0% | $24.52 | $24.52 | — | COM | 713895100 |
| — | PINE TECHNOLOGY ACQUISITION | 141,000 | $1.4M | 0.0% | $9.93 | $9.93 | — | COM | 722850203 |
| ETR | ENTERGY CORP NEW COM | 14,025 | $1.398M | 0.0% | $99.68 * | $38.04 | +17.1% | COM | 29364G103 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 40,500 | $1.398M | 0.0% | $34.52 | $27.29 | +26.8% | COM | 019330109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,000 | $1.39M | 0.0% | $154.44 * | $96.04 | +51.1% | COM | 49338L103 |
| MOG/B | MOOG INC CL B | 16,500 | $1.385M | 0.0% | $83.94 | $44.92 | +84.6% | COM | 615394301 |
| — | VICKERS VANTAGE CORP I SHS | 139,100 | $1.38M | 0.0% | $9.92 | $9.92 | — | COM | G9440B107 |
| TREE | LENDING TREE INC. | 6,500 | $1.377M | 0.0% | $211.85 | $79.38 | — | COM | 52603B107 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.372M | 0.0% | $9.86 | $9.97 | — | COM | 212873103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,000 | $1.371M | 0.0% | $31.88 | $28.98 | — | COM | 09257W100 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.369M | 0.0% | $1.01 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | ELLIOTT OPPORTUNITY II CORP | 136,291 | $1.364M | 0.0% | $10.01 | $10.01 | — | COM | G30092129 |
| — | GOLDEN PATH ACQUISITION CORP | 134,900 | $1.358M | 0.0% | $10.07 | $10.07 | — | COM | G4028H139 |
| — | KIMBALL INTL INC CL B | 102,959 | $1.354M | 0.0% | $13.15 | $12.10 | — | COM | 494274103 |
| — | VIRGIN GROUP ACQUISITION COR | 135,094 | $1.354M | 0.0% | $10.02 | $9.93 | — | COM | G9460K110 |
| KEY | KEYCORP | 65,000 | $1.342M | 0.0% | $20.65 * | $8.09 | +113.5% | COM | 493267108 |
| — | MOUNTAIN CREST ACQ CORP IV | 133,600 | $1.327M | 0.0% | $9.93 | $9.93 | — | COM | 62403K207 |
| AXGN | AXOGEN INC COM | 61,342 | $1.326M | 0.0% | $21.62 * | $16.22 | +24.6% | COM | 05463X106 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 7,550 | $1.32M | 0.0% | $174.83 | $131.84 | — | COM | 892331307 |
| — | QIAGEN NV SHS NEW | 27,000 | $1.306M | 0.0% | $48.37 | $41.68 | — | COM | N72482123 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.305M | 0.0% | $81.56 | $31.83 | +159.2% | COM | 580589109 |
| AGCO | AGCO CORP COM | 10,000 | $1.304M | 0.0% | $130.40 * | $52.20 | +130.4% | COM | 001084102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,725 | $1.27M | 0.0% | $17.96 * | $15.48 | +4.1% | COM | 29415C101 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $1.267M | 0.0% | $24.51 * | $36.61 | -34.9% | COM | 563571405 |
| RYN | RAYONIER INC COM | 35,000 | $1.258M | 0.0% | $35.94 | $36.82 | — | COM | 754907103 |
| SAP | SAP AG ADR SPON | 8,900 | $1.25M | 0.0% | $140.45 | $128.00 | — | COM | 803054204 |
| — | MOUNTAIN CREST ACQUISITION C | 124,563 | $1.246M | 0.0% | $10.00 | $10.00 | — | COM | 62402U206 |
| CABO | CABLE ONE INC | 650 | $1.243M | 0.0% | $1912.31 * | $366.69 | +356.1% | COM | 12685J105 |
| — | CAKE 3/48 6/15/26 | 1,250,000 | $1.237M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 163072AA9 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.235M | 0.0% | $26.28 | $35.66 | — | COM | 69344D408 |
| — | COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.223M | 0.0% | $9.85 | $10.41 | — | COM | G23726105 |
| SHAK | SHAKE SHACK INC CL A | 11,400 | $1.22M | 0.0% | $107.02 * | $51.31 | +96.6% | COM | 819047101 |
| — | SCION TECH GROWTH I CL A SHS | 124,200 | $1.213M | 0.0% | $9.77 | $9.77 | — | COM | G31067104 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,550 | $1.207M | 0.0% | $778.71 | $875.60 | -12.5% | COM | 08986R408 |
| HWKN | HAWKINS INC COM | 36,600 | $1.199M | 0.0% | $32.76 | $25.48 | +30.0% | COM | 420261109 |
| TIMB | TIM AS WROCLAW ADS COMMON | 103,978 | $1.198M | 0.0% | $11.52 | $13.92 | — | COM | 88706T108 |
| — | SOFTWARE ACQUISITN GRUP INC CO | 120,000 | $1.194M | 0.0% | $9.95 | $10.07 | — | COM | 83407F101 |
| CF | CF INDS HLDGS INC COM | 23,000 | $1.183M | 0.0% | $51.43 * | $34.02 | +35.3% | COM | 125269100 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 34,961 | $1.181M | 0.0% | $33.78 | $15.33 | — | COM | 30057T105 |
| ALB | ALBEMARLE CORP COM | 7,000 | $1.179M | 0.0% | $168.43 * | $49.88 | +205.9% | COM | 012653101 |
| — | GDS 2.000 06/01/25 | 721,000 | $1.178M | 0.0% | $1.63 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.177M | 0.0% | $0.94 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| MAT | MATTEL INC | 58,000 | $1.166M | 0.0% | $20.10 * | $13.95 | +48.1% | COM | 577081102 |
| NDSN | NORDSON CORP COM | 5,300 | $1.163M | 0.0% | $219.43 * | $60.57 | +231.9% | COM | 655663102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 17,000 | $1.15M | 0.0% | $67.65 * | $5.63 | +1063.5% | COM | 55303J106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.144M | 0.0% | $88.00 * | $61.24 | +31.6% | COM | 579780107 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.143M | 0.0% | $63.50 * | $44.03 | +50.1% | COM | 610236101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 114,907 | $1.141M | 0.0% | $9.93 | $9.83 | — | COM | 74350A207 |
| PENN | PENN NATIONAL GAMING INC COM | 14,800 | $1.132M | 0.0% | $76.49 * | $21.08 | +308.6% | COM | 707569109 |
| — | QAD INC CL B | 13,000 | $1.121M | 0.0% | $86.23 | $86.23 | — | COM | 74727D207 |
| — | ALASKA COMMUNICATIONS SYS GRCO | 335,694 | $1.118M | 0.0% | $3.33 | $3.48 | — | COM | 01167P101 |
| — | REDBALL ACQUISITION CORP COM C | 114,200 | $1.116M | 0.0% | $9.77 | $10.89 | — | COM | G7417R105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,000 | $1.115M | 0.0% | $31.86 * | $12.89 | +142.2% | COM | 68243Q106 |
| — | BREEZE HLDGS ACQUISITION | 110,800 | $1.112M | 0.0% | $10.04 | $10.15 | — | COM | 106762107 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 393,000 | $1.104M | 0.0% | $2.81 * | $3.66 | -34.1% | COM | 01643B106 |
| — | SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.101M | 0.0% | $9.73 | $9.73 | — | COM | 81723H108 |
| — | LAKESHORE ACQUISITION I CORPUN | 107,600 | $1.1M | 0.0% | $10.22 | $10.22 | — | UNITS | G53521129 |
| — | GP STRATEGIES CORP COM | 70,000 | $1.1M | 0.0% | $15.71 | $23.82 | — | COM | 36225V104 |
| — | MODEL PERFORMANCE ACQUISITIO | 105,600 | $1.098M | 0.0% | $10.40 | $10.40 | — | COM | G6246M113 |
| OGN | ORGANON & CO COMMON STOCK | 36,276 | $1.098M | 0.0% | $30.27 * | $26.93 | 0.0% | COM | 68622V106 |
| — | BLUE SAFARI GROUP ACQUISITIO | 109,577 | $1.094M | 0.0% | $9.98 | $9.98 | — | COM | G1195R122 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1.09M | 0.0% | $194.64 * | $64.51 | +224.4% | COM | 147528103 |
| — | COLICITY INC | 106,882 | $1.076M | 0.0% | $10.07 | $10.10 | — | COM | 194170205 |
| — | GIGINTERNATIONAL1 INC | 107,000 | $1.074M | 0.0% | $10.04 | $10.04 | — | COM | 37518W205 |
| — | OCEANTECH ACQUISITIONS I COR | 106,900 | $1.069M | 0.0% | $10.00 | $10.00 | — | COM | 675507206 |
| COF | CAPITAL ONE FINL CORP COM | 6,900 | $1.067M | 0.0% | $154.64 * | $75.55 | +83.4% | COM | 14040H105 |
| — | CALLON PETE CO DEL COM | 18,500 | $1.067M | 0.0% | $57.68 | $4.84 | — | COM | 13123X508 |
| MDU | MDU RES GROUP INC COM | 34,000 | $1.066M | 0.0% | $31.35 * | $6.58 | +66.5% | COM | 552690109 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,000 | $1.064M | 0.0% | $76.00 * | $16.60 | +314.2% | COM | 116794108 |
| — | SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.055M | 0.0% | $9.95 | $9.95 | — | COM | G8601M100 |
| LEA | LEAR CORP COM NEW | 6,000 | $1.052M | 0.0% | $175.33 * | $114.54 | +44.7% | COM | 521865204 |
| — | FORUM MERGER IV CORP | 104,297 | $1.043M | 0.0% | $10.00 | $9.90 | — | COM | 349875203 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 95,053 | $1.041M | 0.0% | $10.95 * | $17.65 | -42.1% | COM | Y62132108 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 168,000 | $1.04M | 0.0% | $6.19 * | $18.03 | -68.2% | COM | 04238R106 |
| — | SEVEN OAKS ACQUISITION CORP CO | 104,200 | $1.031M | 0.0% | $9.89 | $9.75 | — | COM | 81787X106 |
| — | AUSTERLITZ ACQUISITION CORP | 102,000 | $1.027M | 0.0% | $10.07 | $10.03 | — | COM | G0633U119 |
| — | SANDBRIDGE X2 CORP | 102,300 | $1.024M | 0.0% | $10.01 | $9.99 | — | COM | 799792205 |
| IHRT | IHEARTMEDIA INC COM CL A | 38,000 | $1.023M | 0.0% | $26.92 * | $14.24 | +55.4% | COM | 45174J509 |
| — | SIERRA METALS INC COM | 340,000 | $1.023M | 0.0% | $3.01 | $3.07 | — | COM | 82639W106 |
| — | MISSION ADVANCEMENT CORP UNIT | 102,200 | $1.021M | 0.0% | $9.99 | $9.95 | — | UNITS | 60501L200 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 18,000 | $1.011M | 0.0% | $56.17 * | $26.28 | +55.6% | COM | 41068X100 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 25,500 | $1.009M | 0.0% | $39.57 * | $62.23 | -33.2% | COM | L6388F110 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.003M | 0.0% | $9.80 | $9.69 | — | COM | 46468P102 |
| INSE | INSPIRED ENTMT INC COM | 78,500 | $1.001M | 0.0% | $12.75 * | $6.40 | +57.2% | COM | 45782N108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,000 | $999K | 0.0% | $33.30 * | $23.46 | +11.7% | COM | 42250P103 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 27,700 | $993K | 0.0% | $35.85 | $30.81 | — | COM | 824596100 |
| MSA | MSA SAFETY INC COM | 6,000 | $993K | 0.0% | $165.50 * | $52.42 | +209.3% | COM | 553498106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 21,000 | $992K | 0.0% | $47.24 * | $27.22 | +56.6% | COM | 635017106 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $992K | 0.0% | $1.13 | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| INCY | INCYTE GENOMICS INC COM | 11,792 | $992K | 0.0% | $84.12 | $107.55 | -22.5% | COM | 45337C102 |
| — | ENVIVA PARTNERS LP COM UNIT | 18,700 | $980K | 0.0% | $52.41 | $48.64 | — | COM | 29414J107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,600 | $978K | 0.0% | $611.25 * | $221.46 | +167.2% | COM | 016255101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 26,000 | $968K | 0.0% | $37.23 | $36.93 | — | COM | G0751N103 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $963K | 0.0% | $0.96 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| GTN | GRAY TELEVISION, INC | 41,000 | $959K | 0.0% | $23.39 * | $5.99 | +262.0% | COM | 389375106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 93,624 | $955K | 0.0% | $10.20 | $10.84 | — | COM | G8251L105 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $951K | 0.0% | $63.40 * | $29.22 | +125.9% | COM | 128246105 |
| HXL | HEXCEL CORP NEW COM | 15,200 | $948K | 0.0% | $62.37 * | $64.57 | -10.7% | COM | 428291108 |
| — | SUPERIOR INDS INTL INC | 110,000 | $948K | 0.0% | $8.62 | $17.28 | — | COM | 868168105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 17,000 | $944K | 0.0% | $55.53 * | $40.89 | +15.1% | COM | 89832Q109 |
| GYRO | GYRODYNE LLC COM | 70,749 | $943K | 0.0% | $13.33 * | $16.88 | -18.8% | COM | 403829104 |
| — | LINDE PLC COM | 3,250 | $940K | 0.0% | $289.23 | $156.05 | — | COM | G5494J103 |
| — | SHARPSPRING INC COM | 55,279 | $934K | 0.0% | $16.90 | $16.90 | — | COM | 820054104 |
| MTUS | TIMKENSTEEL CORP COM | 66,000 | $934K | 0.0% | $14.15 * | $17.76 | -23.9% | COM | 887399103 |
| — | CORP | 92,400 | $932K | 0.0% | $10.09 | $9.96 | — | COM | 00439D201 |
| ORANY | ORANGE S.A ADR | 80,600 | $922K | 0.0% | $11.44 | $12.81 | — | COM | 684060106 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,750 | $922K | 0.0% | $72.31 * | $60.97 | +21.1% | COM | 98311A105 |
| — | MARLIN BUSINESS SVCS CORP COM | 40,380 | $919K | 0.0% | $22.76 | $22.76 | — | COM | 571157106 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $908K | 0.0% | $36.76 * | $15.42 | +124.8% | COM | 043113208 |
| — | PINE IS ACQUISITION CORP CL A | 93,111 | $906K | 0.0% | $9.73 | $10.01 | — | COM | 722615101 |
| INGR | INGREDION INC COM | 10,000 | $905K | 0.0% | $90.50 * | $70.07 | +33.2% | COM | 457187102 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 25,000 | $901K | 0.0% | $36.04 * | $26.48 | +22.0% | COM | 934550203 |
| OPK | OPKO HEALTH INC COM | 221,000 | $895K | 0.0% | $4.05 * | $7.96 | -50.7% | COM | 68375N103 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $888K | 0.0% | $89.70 | $74.63 | +22.5% | COM | 553530106 |
| GOGO | GOGO INC COM | 78,000 | $888K | 0.0% | $11.38 | $13.19 | -12.3% | COM | 38046C109 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $865K | 0.0% | $9.76 | $10.23 | — | COM | 26873Y104 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $862K | 0.0% | $21.55 * | $7.07 | +178.6% | COM | 185899101 |
| PLUG | PLUG POWER INC | 25,000 | $855K | 0.0% | $34.20 * | $35.77 | -18.9% | COM | 72919P202 |
| VC | VISTEON CORP COM NEW | 7,000 | $847K | 0.0% | $121.00 | $62.52 | +91.3% | COM | 92839U206 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,000 | $832K | 0.0% | $59.43 * | $45.04 | +17.2% | COM | 894164102 |
| — | CREDIT SUISSE GROUP SPONSORED | 79,200 | $831K | 0.0% | $10.49 | $12.35 | — | COM | 225401108 |
| MYPS | PLAYSTUDIOS INC | 112,046 | $831K | 0.0% | $7.42 * | $9.67 | 0.0% | COM | 72815G108 |
| WMK | WEIS MKTS INC | 16,000 | $827K | 0.0% | $51.69 * | $31.59 | +53.0% | COM | 948849104 |
| — | RICE ACQUISITION CORP II | 80,900 | $827K | 0.0% | $10.22 | $10.22 | — | COM | G75529118 |
| — | ZIMMER ENERGY TRANSITION ACQ | 80,800 | $820K | 0.0% | $10.15 | $10.15 | — | COM | 989570205 |
| FNB | F N B CORP PA COM | 66,000 | $814K | 0.0% | $12.33 * | $10.81 | +1.5% | COM | 302520101 |
| RRR | RED ROCK RESORTS INC CL A | 19,000 | $808K | 0.0% | $42.53 * | $14.71 | +168.7% | COM | 75700L108 |
| — | FWONK 1 1/30/23 | 588,000 | $800K | 0.0% | $1.36 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | SILVER SPIKE ACQUISITION COR | 78,577 | $794K | 0.0% | $10.10 | $9.94 | — | COM | G8201H121 |
| — | MOMENTIVE GLOBAL INC COM | 37,500 | $790K | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| STLA | STELLANTIS N V SHRS | 40,000 | $788K | 0.0% | $19.70 | $17.80 | — | COM | N82405106 |
| — | DRAGONEER GROWTH OPP III-A | 78,600 | $786K | 0.0% | $10.00 | $10.11 | — | COM | G28315102 |
| SLMUF | SLAM CORP | 76,476 | $763K | 0.0% | $9.98 | $9.95 | — | COM | G8210L113 |
| — | VELOCITY ACQUISITION CORP | 76,700 | $763K | 0.0% | $9.95 | $9.86 | — | COM | 92259E203 |
| — | HC2 HLDGS INC COM | 190,000 | $756K | 0.0% | $3.98 | $5.85 | — | COM | 404139107 |
| — | VECTOIQ ACQUISITION CORP II CO | 75,300 | $753K | 0.0% | $10.00 | $9.92 | — | COM | 92244F109 |
| — | HPX CORP SHS CL A | 76,394 | $752K | 0.0% | $9.84 | $9.99 | — | COM | G32219100 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $746K | 0.0% | $33.91 * | $17.86 | +98.7% | COM | 13765N107 |
| ARMK | ARAMARK HOLDINGS CORP | 20,000 | $745K | 0.0% | $37.25 * | $16.29 | +59.0% | COM | 03852U106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 50,000 | $743K | 0.0% | $14.86 * | $7.61 | +32.6% | COM | 345370860 |
| — | MORINGA ACQUISITION CORP | 73,700 | $734K | 0.0% | $9.96 | $9.93 | — | COM | G6S23K116 |
| — | EUROPEAN BIOTECH ACQUISITION | 73,303 | $733K | 0.0% | $10.00 | $10.04 | — | COM | G3167F110 |
| — | GS ACQUISITION HLDGS CORP IICO | 69,803 | $726K | 0.0% | $10.40 | $10.58 | — | COM | 36258Q105 |
| — | TREBIA ACQUISITION CORP COM CL | 73,298 | $726K | 0.0% | $9.90 | $10.47 | — | COM | G9027T109 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 13,600 | $725K | 0.0% | $53.31 * | $37.62 | +47.4% | COM | 947890109 |
| — | THE MUSIC ACQUISITION CORP COM | 74,700 | $722K | 0.0% | $9.67 | $9.67 | — | COM | 62752R100 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $720K | 0.0% | $0.90 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | MDH ACQUISITION CORP COM CL A | 74,600 | $719K | 0.0% | $9.64 | $9.64 | — | COM | 55283P106 |
| — | LILAK 2 7/15/24 | 700,000 | $714K | 0.0% | $1.02 | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $714K | 0.0% | $9.73 | $9.73 | — | COM | 29429X109 |
| — | OMNICHANNEL ACQUISITION CORPCO | 72,500 | $713K | 0.0% | $9.83 | $9.77 | — | COM | 68218L108 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $709K | 0.0% | $8.86 * | $6.21 | +15.7% | COM | 583928106 |
| LEGH | LEGACY HOUSING CORP COM | 41,423 | $700K | 0.0% | $16.90 * | $13.37 | +38.3% | COM | 52472M101 |
| EQH | EQUITABLE HLDGS INC COM | 23,000 | $700K | 0.0% | $30.43 * | $20.60 | +41.0% | COM | 29452E101 |
| — | PERSHING SQUARE TONTINE HLDGS | 30,000 | $683K | 0.0% | $22.77 | $22.70 | — | COM | 71531R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 69,020 | $683K | 0.0% | $9.90 | $11.54 | — | COM | 881624209 |
| — | ENABLE MIDSTREAM PARTNERS LPCO | 74,661 | $680K | 0.0% | $9.11 | $6.48 | — | COM | 292480100 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $671K | 0.0% | $122.00 * | $17.03 | +47.7% | COM | 88162G103 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $670K | 0.0% | $0.89 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| EXAS | EXACT SCIENCES CORP COM | 5,332 | $663K | 0.0% | $124.34 * | $103.58 | +15.2% | COM | 30063P105 |
| GENI | GENIUS SPORTS LTD | 34,500 | $648K | 0.0% | $18.78 * | $19.73 | 0.0% | COM | G3934V109 |
| — | INDEPENDENCE HOLDINGS CORP | 64,100 | $639K | 0.0% | $9.97 | $10.00 | — | COM | G4761A119 |
| IIIV | I3 VERTICALS INC COM CL A | 21,000 | $635K | 0.0% | $30.24 * | $24.67 | +28.6% | COM | 46571Y107 |
| — | B RILEY PRINCIPAL 150.000 00/ | 62,400 | $632K | 0.0% | $10.13 | $10.00 | — | COM | 05601V202 |
| — | PROSIGHT GLOBAL INC COM | 49,500 | $632K | 0.0% | $12.77 | $12.60 | — | COM | 74349J103 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $631K | 0.0% | $9.87 | $9.91 | — | COM | 29465E106 |
| CTVA | CORTEVA INC COM | 14,136 | $627K | 0.0% | $44.35 | $32.65 | +34.5% | COM | 22052L104 |
| — | TEAM INC COM | 93,000 | $623K | 0.0% | $6.70 | $21.47 | — | COM | 878155100 |
| — | CF ACQUISITION CORP IV COM CL | 64,033 | $620K | 0.0% | $9.68 | $9.68 | — | COM | 12520T102 |
| DLHC | DLH HLDGS CORP COM | 53,000 | $619K | 0.0% | $11.68 * | $8.41 | +31.4% | COM | 23335Q100 |
| — | CLOVIS ONCOLOGY INC COM | 104,900 | $608K | 0.0% | $5.80 | $15.41 | — | COM | 189464100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 55,000 | $606K | 0.0% | $11.02 | $10.09 | — | COM | 74731Q103 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $605K | 0.0% | $9.90 | $9.90 | — | COM | 502015100 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $602K | 0.0% | $13.09 * | $22.98 | -47.0% | COM | D18190898 |
| — | GROWTH CAP ACQUISITION CORP CL | 62,000 | $601K | 0.0% | $9.69 | $9.69 | — | COM | 39986V107 |
| — | CONSOLIDATED COMM HLDGS INC CO | 68,000 | $598K | 0.0% | $8.79 | $20.42 | — | COM | 209034107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $597K | 0.0% | $85.29 * | $58.43 | +29.6% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 2,400 | $597K | 0.0% | $248.75 * | $59.57 | +294.9% | COM | 03076C106 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $593K | 0.0% | $9.88 | $9.77 | — | COM | G9127T108 |
| SHOO | MADDEN STEVEN LTD COM | 13,500 | $591K | 0.0% | $43.78 * | $21.68 | +71.3% | COM | 556269108 |
| — | PROGRESS ACQUISITION CORP COM | 60,700 | $591K | 0.0% | $9.74 | $9.74 | — | COM | 74327P105 |
| SPB | SPECTRUM BRANDS INC | 6,955 | $591K | 0.0% | $84.97 * | $65.30 | +35.0% | COM | 84790A105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 60,700 | $587K | 0.0% | $9.67 | $9.67 | — | COM | G25741102 |
| — | FORTRESS TRANS INFRST INVS LCO | 17,500 | $587K | 0.0% | $33.54 | $16.99 | — | COM | 34960P101 |
| — | CORTLAND BANCORP COM | 21,600 | $578K | 0.0% | $26.76 | $26.76 | — | COM | 220587109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 254,000 | $572K | 0.0% | $2.25 | $2.16 | — | COM | 260174107 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $570K | 0.0% | $15.00 * | $23.82 | -35.1% | COM | 910571108 |
| UBS | UBS GROUP AG SHS | 37,000 | $568K | 0.0% | $15.35 * | $11.95 | +32.1% | COM | H42097107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 30,545 | $559K | 0.0% | $18.30 | $22.31 | — | COM | 535919500 |
| NJR | NEW JERSEY RES CORP | 14,000 | $554K | 0.0% | $39.57 * | $18.44 | +92.9% | COM | 646025106 |
| MP | MP MATERIALS CORP | 15,000 | $553K | 0.0% | $36.87 * | $19.35 | +60.6% | COM | 553368101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 52,600 | $550K | 0.0% | $10.46 | $9.98 | — | COM | G3970D112 |
| U | UNITY SOFTWARE INC COM | 5,000 | $549K | 0.0% | $109.80 * | $108.97 | -9.8% | COM | 91332U101 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 19,000 | $548K | 0.0% | $28.84 | $51.10 | — | COM | 404280406 |
| — | ACE GLOBAL BUSINESS ACQUISIT | 52,700 | $544K | 0.0% | $10.32 | $10.32 | — | COM | G0083E128 |
| — | JAWS JUGGERNAUT ACQUISITION | 54,000 | $543K | 0.0% | $10.06 | $10.06 | — | COM | G50735128 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $542K | 0.0% | $54.20 * | $32.12 | +62.1% | COM | 163072101 |
| — | SPK ACQUISITION CORP | 53,700 | $538K | 0.0% | $10.02 | $10.02 | — | COM | 848651204 |
| — | BEASLEY BROADCAST GRP INC. | 183,427 | $530K | 0.0% | $2.89 | $6.88 | — | COM | 074014101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $529K | 0.0% | $52.90 | $138.14 | — | COM | 191241108 |
| TS | TENARIS S A SPONSORED ADR | 24,000 | $526K | 0.0% | $21.92 | $40.27 | — | COM | 88031M109 |
| MO | ALTRIA GROUP INC COM | 11,000 | $524K | 0.0% | $47.64 * | $16.28 | +108.7% | COM | 02209S103 |
| — | FALCON MINERALS CORP | 102,223 | $519K | 0.0% | $5.08 | $7.10 | — | COM | 30607B109 |
| CURI | CURIOSITYSTREAM INC | 38,000 | $518K | 0.0% | $13.63 * | $8.89 | +26.9% | COM | 23130Q107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,500 | $518K | 0.0% | $60.94 * | $65.42 | -12.7% | COM | 10806X102 |
| — | SQ 1/8 3/1/25 | 250,000 | $515K | 0.0% | $2.06 | $2.06 | — | CONVERTIBLE BOND | 852234AF0 |
| FDX | FEDEX CORP COM | 1,725 | $515K | 0.0% | $298.55 * | $135.13 | +100.0% | COM | 31428X106 |
| SNA | SNAP ON TOOLS CORP | 2,300 | $514K | 0.0% | $223.48 * | $173.69 | +22.2% | COM | 833034101 |
| — | FORTRESS VALUE ACQUISITIN IV | 51,300 | $513K | 0.0% | $10.00 | $9.90 | — | COM | 34964K207 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 50,900 | $512K | 0.0% | $10.06 | $9.90 | — | COM | 936273200 |
| — | NORTHERN STAR INVESTMENT COR | 51,100 | $511K | 0.0% | $10.00 | $9.92 | — | COM | 66575B200 |
| ELMD | ELECTROMED INC COM | 45,236 | $511K | 0.0% | $11.30 * | $10.42 | -1.8% | COM | 285409108 |
| — | DHB CAPITAL CORP | 50,900 | $510K | 0.0% | $10.02 | $9.92 | — | COM | 23291W208 |
| AXS | AXIS CAPITAL HLDGS | 10,400 | $510K | 0.0% | $49.04 * | $44.33 | +6.1% | COM | G0692U109 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $509K | 0.0% | $9.93 | $9.89 | — | COM | G9460A104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,500 | $509K | 0.0% | $59.88 | $50.84 | — | COM | 046353108 |
| — | FUSION ACQUISITION CORP II | 51,000 | $509K | 0.0% | $9.98 | $9.92 | — | COM | 36118N201 |
| LCII | LCI IND INC | 3,800 | $499K | 0.0% | $131.32 * | $81.42 | +45.1% | COM | 50189K103 |
| — | ARCONIC CORPORATION COM | 14,000 | $499K | 0.0% | $35.64 | $13.90 | — | COM | 03966V107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $497K | 0.0% | $24.85 * | $23.18 | +15.1% | COM | 85208M102 |
| YTRA | YATRA ONLINE INC ORD SHS | 219,905 | $497K | 0.0% | $2.26 | $4.06 | -45.0% | COM | G98338109 |
| IP | INTERNATIONAL PAPER CO | 8,000 | $490K | 0.0% | $61.25 * | $25.91 | +79.9% | COM | 460146103 |
| — | SURGALIGN HOLDINGS INC COM | 352,750 | $490K | 0.0% | $1.39 | $1.81 | — | COM | 86882C105 |
| — | SPORTSTEK ACQUISITION CORP | 49,000 | $490K | 0.0% | $10.00 | $9.94 | — | COM | 849196209 |
| — | CF ACQUISITION CORP V CL A | 49,500 | $489K | 0.0% | $9.88 | $9.88 | — | COM | 12520R106 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $488K | 0.0% | $30.50 * | $28.54 | +10.9% | COM | G0750C108 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 49,800 | $487K | 0.0% | $9.78 | $9.78 | — | COM | G1992N100 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $487K | 0.0% | $9.96 | $10.12 | — | COM | G9444H100 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 49,729 | $485K | 0.0% | $9.75 | $9.86 | 0.0% | COM | G50737108 |
| — | ARES ACQUISITION CORPORATIONCO | 49,729 | $485K | 0.0% | $9.75 | $9.75 | — | COM | G33032106 |
| — | ATLAS CREST INVESTMENT CORP CO | 49,600 | $484K | 0.0% | $9.76 | $9.76 | — | COM | 049287105 |
| — | KERNEL GROUP HOLDINGS INC CL A | 49,800 | $484K | 0.0% | $9.72 | $9.72 | — | COM | G5259L103 |
| — | CORNER GROWTH ACQUISITION COCL | 49,500 | $482K | 0.0% | $9.74 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 49,500 | $481K | 0.0% | $9.72 | $9.72 | — | COM | 457817104 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $481K | 0.0% | $16.59 | $22.37 | — | COM | 585464100 |
| — | ITHAX ACQUISITION CORP CL A SH | 49,400 | $480K | 0.0% | $9.72 | $9.72 | — | COM | G49775102 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $479K | 0.0% | $9.74 | $9.89 | — | COM | G0682V109 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $478K | 0.0% | $13.66 * | $13.81 | +1.2% | COM | 12653C108 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $478K | 0.0% | $9.72 | $9.72 | — | COM | 808641104 |
| YAC | YUCAIPA ACQUISITION CORP COM | 48,300 | $477K | 0.0% | $9.88 | $10.10 | — | COM | G9879L105 |
| — | HEALTHCARE SERVICES ACQU CORCO | 49,300 | $477K | 0.0% | $9.68 | $9.68 | — | COM | 42227K104 |
| VICR | VICOR CORP COM | 4,500 | $476K | 0.0% | $105.78 * | $5.89 | +1411.4% | COM | 925815102 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $476K | 0.0% | $9.67 | $9.67 | — | COM | G27029100 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 49,114 | $475K | 0.0% | $9.67 | $9.67 | — | COM | G7154B107 |
| — | SPARTAN ACQUISITION CORP IIICO | 48,600 | $475K | 0.0% | $9.77 | $9.77 | — | COM | 84677R106 |
| — | LEO HLDGS CORP II COM CL A | 48,942 | $475K | 0.0% | $9.71 | $9.71 | — | COM | G5463R102 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 7,500 | $475K | 0.0% | $63.33 | $34.51 | +82.1% | COM | 00766T100 |
| — | OAKTREE ACQUISITION CORP II CL | 48,100 | $475K | 0.0% | $9.88 | $9.90 | — | COM | G6715X103 |
| IMAX | IMAX CORP COM | 22,000 | $473K | 0.0% | $21.50 | $13.78 | +56.4% | COM | 45245E109 |
| CRM | SALESFORCE COM INC COM | 1,925 | $470K | 0.0% | $244.16 * | $230.63 | -1.3% | COM | 79466L302 |
| — | SCION TECH GROWTH II CL A SHS | 48,364 | $469K | 0.0% | $9.70 | $9.70 | — | COM | G31070108 |
| — | KKR ACQUISITION HOLDINGS I C | 46,564 | $468K | 0.0% | $10.05 | $10.01 | — | COM | 48253T208 |
| — | PGT INC COM | 20,000 | $465K | 0.0% | $23.25 | $14.91 | — | COM | 69336V101 |
| TPHS | TRINITY PL HLDGS INC COM | 219,000 | $462K | 0.0% | $2.11 * | $3.64 | -45.9% | COM | 89656D101 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 10,500 | $456K | 0.0% | $43.43 | $52.61 | — | COM | 83175M205 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $454K | 0.0% | $454.00 * | $410.17 | 0.0% | COM | 225310101 |
| INGN | INOGEN INC COM | 6,900 | $450K | 0.0% | $65.22 * | $60.55 | +4.5% | COM | 45780L104 |
| — | PIONEER MERGER CORP CL A SHS | 45,329 | $449K | 0.0% | $9.91 | $9.91 | — | COM | G7S24C103 |
| GLPG | GALAPAGOS NV SPON ADR | 6,500 | $448K | 0.0% | $68.92 | $75.83 | — | COM | 36315X101 |
| LMNR | LIMONEIRA CO COM | 25,400 | $446K | 0.0% | $17.56 * | $13.85 | +21.1% | COM | 532746104 |
| LFCR | LANDEC CORP COM | 39,000 | $439K | 0.0% | $11.26 * | $10.78 | +7.0% | COM | 514766104 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $434K | 0.0% | $4.93 | $5.15 | — | COM | 16936R105 |
| — | LIVENT CORP COM | 22,353 | $433K | 0.0% | $19.37 | $9.68 | — | COM | 53814L108 |
| HAE | HAEMONETICS CORP | 6,500 | $433K | 0.0% | $66.62 * | $70.76 | 0.0% | COM | 405024100 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $430K | 0.0% | $24.57 | $19.48 | — | COM | 811246107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH CL | 44,300 | $428K | 0.0% | $9.66 | $9.66 | — | COM | G3194F109 |
| — | INTERCEPT PHARMACEUTICALS INCO | 21,000 | $419K | 0.0% | $19.95 | $23.10 | — | COM | 45845P108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,400 | $418K | 0.0% | $77.41 * | $21.43 | +186.6% | COM | 80874P109 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $414K | 0.0% | $147.86 * | $77.02 | +71.7% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC COM | 2,200 | $413K | 0.0% | $187.73 * | $155.39 | +24.1% | COM | 37940X102 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 34,200 | $401K | 0.0% | $11.73 * | $8.43 | +33.5% | COM | G23773107 |
| CCLD | CARECLOUD INC COM | 47,025 | $396K | 0.0% | $8.42 | $8.31 | 0.0% | COM | 14167R100 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,919 | $393K | 0.0% | $35.99 * | $42.75 | -13.7% | COM | 38246G108 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $392K | 0.0% | $9.95 | $10.29 | — | COM | 47760M102 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 39,400 | $391K | 0.0% | $9.92 | $10.00 | — | COM | 33765Y101 |
| PRLB | PROTO LABS INC | 4,200 | $386K | 0.0% | $91.90 * | $98.50 | 0.0% | COM | 743713109 |
| — | FRONTIER ACQUISITION CORP | 38,400 | $384K | 0.0% | $10.00 | $9.92 | — | COM | G36826116 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $383K | 0.0% | $10.00 | $10.00 | — | COM | G0477L118 |
| UNP | UNION PACIFIC CORP | 1,740 | $383K | 0.0% | $220.11 * | $178.64 | +12.2% | COM | 907818108 |
| — | DELWINDS INS ACQUISITION CORCO | 39,000 | $382K | 0.0% | $9.79 | $9.79 | — | COM | 24803C102 |
| DLTR | DOLLAR TREE INC COM | 3,825 | $381K | 0.0% | $99.61 * | $104.09 | +4.4% | COM | 256746108 |
| CHWY | CHEWY INC CL A | 4,750 | $379K | 0.0% | $79.79 * | $67.69 | +14.2% | COM | 16679L109 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $378K | 0.0% | $9.72 | $9.69 | — | COM | 04906P101 |
| ATRO | ASTRONICS CORP COM | 21,500 | $376K | 0.0% | $17.49 | $15.52 | +12.2% | COM | 046433108 |
| — | OCA ACQUISITION CORP | 36,900 | $375K | 0.0% | $10.16 | $10.00 | — | COM | 670865203 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $373K | 0.0% | $10.00 | $9.89 | — | COM | G6546R127 |
| — | SVF INVESTMENT CORP | 36,607 | $372K | 0.0% | $10.16 | $10.57 | — | COM | G8601L110 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $372K | 0.0% | $10.08 | $9.89 | — | COM | G58411128 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $372K | 0.0% | $11.37 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $371K | 0.0% | $10.05 | $9.92 | — | COM | G4989X107 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $369K | 0.0% | $9.97 | $9.81 | — | COM | 443760202 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 26,455 | $368K | 0.0% | $13.91 | $2.98 | — | WARRANT AND RIGH | 674599162 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $367K | 0.0% | $12.23 | $11.57 | — | COM | 71654V408 |
| — | POWERED BRANDS | 36,607 | $366K | 0.0% | $10.00 | $9.92 | — | COM | G7209M124 |
| MGNI | MAGNITE INC COM | 10,820 | $366K | 0.0% | $33.83 | $6.68 | +407.1% | COM | 55955D100 |
| HZO | MARINEMAX INC COM | 7,500 | $366K | 0.0% | $48.80 * | $16.31 | +219.7% | COM | 567908108 |
| — | COLUMBIA PPTY TR INC COM NEW | 20,940 | $364K | 0.0% | $17.38 | $17.38 | — | COM | 198287203 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $363K | 0.0% | $9.89 | $9.89 | — | COM | G3934P110 |
| IESC | IES HLDGS INC COM | 7,000 | $360K | 0.0% | $51.43 | $16.52 | +213.7% | COM | 44951W106 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $354K | 0.0% | $10.26 | $9.91 | — | COM | 34962M205 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $349K | 0.0% | $10.06 | $10.43 | — | COM | 22877P207 |
| — | MOTIVE CAPITAL CORP | 34,700 | $348K | 0.0% | $10.03 | $10.55 | — | COM | G6293A129 |
| PACK | RANPAK HLDGS CORP COM CL A | 13,800 | $345K | 0.0% | $25.00 * | $18.63 | +12.7% | COM | 75321W103 |
| — | ZUORA INC COM CL A | 20,000 | $345K | 0.0% | $17.25 | $15.01 | — | COM | 98983V106 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $344K | 0.0% | $10.00 | $9.97 | — | COM | 68237L204 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $343K | 0.0% | $13.72 * | $7.82 | +63.0% | COM | 892918103 |
| ASIX | ADVANSIX INC COM | 11,500 | $343K | 0.0% | $29.83 * | $16.41 | +67.1% | COM | 00773T101 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $342K | 0.0% | $9.94 | $9.97 | — | COM | G91595127 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $338K | 0.0% | $10.24 | $10.36 | — | COM | G9095M119 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $335K | 0.0% | $59.82 | $36.25 | +63.8% | COM | 968223305 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $334K | 0.0% | $371.11 * | $41.96 | +41.2% | COM | 697435105 |
| TEX | TEREX CORP NEW COM | 7,000 | $333K | 0.0% | $47.57 * | $29.52 | +64.5% | COM | 880779103 |
| TFSL | TFS FINL CORP COM | 16,000 | $325K | 0.0% | $20.31 * | $8.17 | +75.3% | COM | 87240R107 |
| WLDN | WILLDAN GROUP INC COM | 8,630 | $325K | 0.0% | $37.66 * | $44.09 | -12.4% | COM | 96924N100 |
| MTRN | MATERION CORPORATION | 4,300 | $324K | 0.0% | $75.35 | $50.57 | +46.6% | COM | 576690101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 14,500 | $322K | 0.0% | $22.21 * | $25.83 | -7.8% | COM | 72147K108 |
| GENC | GENCOR INDS INC COM | 26,000 | $316K | 0.0% | $12.15 | $12.09 | +1.9% | COM | 368678108 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 12,964 | $313K | 0.0% | $24.14 * | $23.25 | 0.0% | COM | 205826209 |
| — | RXR ACQUISITION CORP | 30,700 | $306K | 0.0% | $9.97 | $9.84 | — | COM | 74981W206 |
| WDC | WESTERN DIGITAL CORP COM | 4,300 | $306K | 0.0% | $71.16 * | $33.07 | +62.9% | COM | 958102105 |
| — | ORION ACQUISITION CORP | 30,626 | $304K | 0.0% | $9.93 | $9.99 | — | COM | 68626A207 |
| MEDP | MEDPACE HOLDINGS INC | 1,700 | $300K | 0.0% | $176.47 * | $152.95 | +12.8% | COM | 58506Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 41,500 | $299K | 0.0% | $7.20 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| UNFI | UNITED NAT FOODS INC COM | 8,000 | $296K | 0.0% | $37.00 | $27.85 | +30.6% | COM | 911163103 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $296K | 0.0% | $3.91 | $6.33 | — | COM | 05964H105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,615 | $292K | 0.0% | $52.00 * | $36.88 | +46.6% | COM | 87357P100 |
| CZR | CAESARS ENTERTAINMENT INC COM | 2,800 | $291K | 0.0% | $103.93 * | $83.92 | +20.2% | COM | 12769G100 |
| SYY | SYSCO CORPORATION | 3,700 | $288K | 0.0% | $77.84 * | $68.66 | +3.9% | COM | 871829107 |
| EA | ELECTRONIC ARTS COM | 2,000 | $288K | 0.0% | $144.00 * | $126.05 | +9.8% | COM | 285512109 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $274K | 0.0% | $13.70 * | $4.42 | +185.5% | COM | 969136100 |
| CNI | CANADIAN NATL RY CO COM | 2,575 | $272K | 0.0% | $105.63 * | $100.93 | 0.0% | COM | 136375102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $272K | 0.0% | $9.07 | $13.82 | — | FOREIGN COMMON S | 204448104 |
| RDIB | READING INTERNATIONAL INC CL B | 11,700 | $271K | 0.0% | $23.16 * | $20.04 | +10.5% | COM | 755408200 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $271K | 0.0% | $10.05 | $10.05 | — | COM | 47201B202 |
| BBDC | BARINGS BDC INC COM | 25,477 | $269K | 0.0% | $10.56 * | $4.98 | +27.3% | COM | 06759L103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 105,000 | $268K | 0.0% | $2.55 * | $8.07 | -71.9% | COM | 794093104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,200 | $267K | 0.0% | $222.50 * | $209.57 | 0.0% | COM | 91347P105 |
| — | BLUE WTR ACQUISITION CORP COM | 26,513 | $267K | 0.0% | $10.07 | $10.07 | — | COM | 09607T104 |
| — | CONFORMIS INC COM | 231,429 | $266K | 0.0% | $1.15 | $0.80 | — | COM | 20717E101 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $265K | 0.0% | $2.19 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 950 | $263K | 0.0% | $276.84 * | $192.20 | +31.0% | COM | 83417M104 |
| — | INTERSECT ENT INC COM | 15,411 | $263K | 0.0% | $17.07 | $16.32 | — | COM | 46071F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $260K | 0.0% | $216.67 * | $168.08 | +12.3% | COM | 620076307 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $259K | 0.0% | $10.16 | $9.92 | — | UNITS | 33850F207 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $259K | 0.0% | $10.36 | $10.12 | — | COM | 302438205 |
| MRNA | MODERNA INC COM | 1,095 | $257K | 0.0% | $234.70 * | $178.71 | 0.0% | COM | 60770K107 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $257K | 0.0% | $10.08 | $9.96 | — | COM | G9460M116 |
| — | CARTESIAN GROWTH CORP | 25,631 | $256K | 0.0% | $9.99 | $9.95 | — | COM | G19276123 |
| — | ARROWROOT ACQUISITION CORP | 25,500 | $256K | 0.0% | $10.04 | $9.96 | — | COM | 04282M201 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $256K | 0.0% | $10.00 | $9.92 | — | COM | 44376L206 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,600 | $255K | 0.0% | $159.38 * | $117.91 | +45.2% | COM | 57164Y107 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $255K | 0.0% | $10.00 | $9.96 | — | COM | 66574L209 |
| — | BOA ACQUISITION CORP | 25,631 | $254K | 0.0% | $9.91 | $9.91 | — | COM | 05601A208 |
| — | MCAP ACQUISITION CORP | 25,500 | $254K | 0.0% | $9.96 | $9.96 | — | COM | 55282T208 |
| — | CHARGEPOINT HOLDINGS INC COM C | 7,300 | $254K | 0.0% | $34.79 | $34.79 | — | COM | 15961R105 |
| — | INVITAE CORP COM | 7,500 | $253K | 0.0% | $33.73 | $30.33 | — | COM | 46185L103 |
| — | HAYMAKER ACQUISITION CORP II | 25,500 | $253K | 0.0% | $9.92 | $9.92 | — | COM | 42087R207 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $253K | 0.0% | $10.36 | $11.01 | — | COM | 44487N208 |
| — | 26 CAPITAL ACQUISITION CORP | 24,600 | $251K | 0.0% | $10.20 | $10.04 | — | COM | 90138P209 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $251K | 0.0% | $6.28 * | $4.51 | +34.6% | COM | 45769N105 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 24,600 | $251K | 0.0% | $10.20 | $10.24 | — | COM | G1355V103 |
| — | ABIOMED INC COM | 800 | $250K | 0.0% | $312.50 | $161.51 | — | COM | 003654100 |
| — | 890 5TH AVE PARTNERS INC COM C | 25,400 | $250K | 0.0% | $9.84 | $9.69 | — | COM | 28250A105 |
| MMM | 3M CO. | 1,255 | $249K | 0.0% | $198.41 * | $140.42 | 0.0% | COM | 88579Y101 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $249K | 0.0% | $10.13 | $10.54 | — | COM | 81786A206 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $249K | 0.0% | $10.00 | $9.96 | — | COM | 31809Y202 |
| — | LOCUST WALK ACQUISITION CORP | 24,400 | $249K | 0.0% | $10.20 | $10.04 | — | COM | 54015L301 |
| — | ALTERYX INC COM CL A | 2,900 | $249K | 0.0% | $85.86 | $107.32 | — | COM | 02156B103 |
| — | KLUDEIN I ACQUISITION CORP | 24,600 | $248K | 0.0% | $10.08 | $9.96 | — | COM | 49878L208 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $248K | 0.0% | $10.00 | $9.96 | — | COM | G49773123 |
| — | BIOTECH ACQUISITION CO | 24,600 | $247K | 0.0% | $10.04 | $9.88 | — | COM | G1125A124 |
| — | SILVER CREST ACQUISITION COR | 24,600 | $247K | 0.0% | $10.04 | $9.92 | — | COM | G81355110 |
| — | HEALTHCARE CAPITAL CORP | 24,600 | $246K | 0.0% | $10.00 | $9.88 | — | COM | 42228C200 |
| — | CIRCLE ACQUISITION | 24,600 | $246K | 0.0% | $10.00 | $9.88 | — | COM | 61531M200 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $246K | 0.0% | $10.00 | $10.00 | — | COM | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $246K | 0.0% | $10.00 | $10.00 | — | COM | G36427113 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $245K | 0.0% | $10.00 | $9.92 | — | COM | 77732R202 |
| — | D AND Z MEDIA ACQUISITION CO | 24,600 | $245K | 0.0% | $9.96 | $9.88 | — | COM | 23305Q205 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $243K | 0.0% | $10.00 | $10.00 | — | COM | 72582M205 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $235K | 0.0% | $0.49 * | $0.83 | -31.8% | COM | 66510M204 |
| — | KNOLL INC COM NEW | 9,000 | $234K | 0.0% | $26.00 | $26.00 | — | COM | 498904200 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $233K | 0.0% | $77.67 * | $92.28 | -17.8% | COM | 803607100 |
| — | DOUYU INTERNATIONAL HLDNGS LSP | 34,118 | $233K | 0.0% | $6.83 | $6.83 | — | COM | 25985W105 |
| — | BIG 5 SPORTING GOODS CORP COM | 9,000 | $231K | 0.0% | $25.67 | $15.73 | — | COM | 08915P101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 8,000 | $231K | 0.0% | $28.88 * | $27.05 | 0.0% | COM | 71742Q106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12,500 | $230K | 0.0% | $18.40 * | $41.44 | -57.2% | COM | 81752R100 |
| TRUP | TRUPANION INC COM | 2,000 | $230K | 0.0% | $115.00 * | $86.99 | 0.0% | COM | 898202106 |
| VALE | VALE S A ADR | 10,000 | $228K | 0.0% | $22.80 | $16.80 | — | COM | 91912E105 |
| CMA | COMERICA INC COM | 3,200 | $228K | 0.0% | $71.25 * | $52.16 | +14.2% | COM | 200340107 |
| DAKT | DAKTRONICS INC COM | 34,600 | $228K | 0.0% | $6.59 | $7.75 | -15.7% | COM | 234264109 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| ORCL | ORACLE SYS CORP | 2,875 | $224K | 0.0% | $77.91 * | $60.61 | +21.4% | COM | 68389X105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $224K | 0.0% | $14.95 | $8.66 | — | COM | 78081T104 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,360 | $223K | 0.0% | $163.97 * | $111.79 | +52.2% | COM | 30212P303 |
| IDT | IDT CORPORATION CL B NEW | 6,000 | $222K | 0.0% | $37.00 * | $28.42 | 0.0% | COM | 448947507 |
| RDI | READING INTL INC CL A | 31,830 | $222K | 0.0% | $6.97 * | $12.73 | -50.3% | COM | 755408101 |
| — | LIMELIGHT NETWORKS INC COM | 70,000 | $221K | 0.0% | $3.16 | $3.57 | — | COM | 53261M104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,000 | $220K | 0.0% | $55.00 | $55.00 | — | COM | 451100101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 800 | $220K | 0.0% | $275.00 * | $253.72 | 0.0% | COM | L8681T102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $219K | 0.0% | $7.54 | $26.17 | — | COM | 594837403 |
| — | GS ACQUISITION HLDGS CORP IIWT | 96,813 | $213K | 0.0% | $2.20 | $2.27 | — | WARRANT AND RIGH | 36258Q113 |
| — | WALDENCAST ACQUISITION CORP | 20,600 | $212K | 0.0% | $10.29 | $10.00 | — | COM | G9460C126 |
| — | BANK COMM HLDGS COM | 14,000 | $210K | 0.0% | $15.00 | $15.00 | — | COM | 06424J103 |
| VYX | NCR CORP NEW COM | 4,500 | $205K | 0.0% | $45.56 * | $27.67 | 0.0% | COM | 62886E108 |
| — | EJF ACQUISITION CORP | 20,500 | $205K | 0.0% | $10.00 | $9.95 | — | COM | G2955B117 |
| CDZI | CADIZ INC | 15,000 | $204K | 0.0% | $13.60 * | $5.71 | +109.7% | COM | 127537207 |
| VPG | VISHAY PRECISION GROUP INC COM | 6,000 | $204K | 0.0% | $34.00 * | $33.19 | 0.0% | COM | 92835K103 |
| — | MARQUEE RAINE ACQUISITION CO | 19,800 | $203K | 0.0% | $10.25 | $10.81 | — | COM | G58442115 |
| — | ENEL AMERICAS S.A. | 28,000 | $202K | 0.0% | $7.21 | $11.61 | — | COM | 29274F104 |
| — | STARBOARD VALUE ACQUISITN COCO | 20,000 | $200K | 0.0% | $10.00 | $10.36 | — | COM | 85521J109 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 13,472 | $199K | 0.0% | $14.77 | $13.29 | — | COM | 101119105 |
| — | CALSS ACCELERATION CORP | 19,700 | $198K | 0.0% | $10.05 | $9.90 | — | COM | 18274B205 |
| — | PLAYAGS INC COM | 20,000 | $198K | 0.0% | $9.90 | $8.10 | — | COM | 72814N104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $178K | 0.0% | $9.25 | $15.83 | — | COM | 607409109 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $177K | 0.0% | $10.11 | $10.00 | — | COM | G0316P114 |
| — | BARNES & NOBLE ED INC COM | 24,000 | $173K | 0.0% | $7.21 | $8.11 | — | COM | 06777U101 |
| — | LIONHEART ACQUISITION CORP IWT | 181,950 | $173K | 0.0% | $0.95 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $165K | 0.0% | $5.32 | $13.93 | — | COM | 879273209 |
| — | UNION ACQUISITION CORP II WT E | 179,400 | $163K | 0.0% | $0.91 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| — | NOCTURNE ACQ | 15,800 | $161K | 0.0% | $10.19 | $10.00 | — | COM | G6580S122 |
| — | FIRST RESERVE SUSTAINABLE | 15,402 | $154K | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 14,800 | $151K | 0.0% | $10.20 | $10.27 | — | COM | G7255E125 |
| MYPSW | PLAYSTUDIOS INC WT | 77,065 | $143K | 0.0% | $1.86 | $1.86 | — | WARRANT AND RIGH | 72815G116 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $141K | 0.0% | $11.75 * | $5.11 | +79.0% | COM | 14057J101 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 14,600 | $141K | 0.0% | $9.66 | $9.66 | — | COM | G5960S108 |
| — | CITIC CAPITAL ACQUISITION COCO | 13,676 | $136K | 0.0% | $9.94 | $9.83 | — | COM | G21513109 |
| — | ARIES I ACQUISITION CORP | 13,300 | $134K | 0.0% | $10.08 | $10.08 | — | COM | G0542N115 |
| — | TCV ACQUISITION CORP-A | 13,100 | $130K | 0.0% | $9.92 | $9.92 | — | COM | G8704C124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 12,406 | $129K | 0.0% | $10.40 | $10.96 | — | COM | G82514103 |
| — | FTAC ATHENA ACQUISITION CORP | 12,700 | $129K | 0.0% | $10.16 | $10.00 | — | COM | G37283127 |
| — | CF ACQUISITION CORP VI | 12,500 | $125K | 0.0% | $10.00 | $9.92 | — | COM | 12521J202 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $123K | 0.0% | $10.08 | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $122K | 0.0% | $10.00 | $9.92 | — | COM | 74275N201 |
| — | ANDINA ACQUISITION CORP III RT | 137,446 | $113K | 0.0% | $0.82 | $0.28 | — | WARRANT AND RIGH | G04415132 |
| ACCO | ACCO BRANDS CORP | 13,000 | $112K | 0.0% | $8.62 * | $4.71 | +45.6% | COM | 00081T108 |
| — | CITIC CAPITAL ACQUISITION COWT | 103,586 | $110K | 0.0% | $1.06 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| ACNT | SYNALLOY CORP | 11,000 | $110K | 0.0% | $10.00 | $9.89 | 0.0% | COM | 871565107 |
| — | TRECORA RES COM | 13,000 | $108K | 0.0% | $8.31 | $7.92 | — | COM | 894648104 |
| — | VENTOUX CCM ACQUISITION CORPWT | 288,000 | $107K | 0.0% | $0.37 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $106K | 0.0% | $4.67 | $21.62 | — | COM | G30401106 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $106K | 0.0% | $10.29 | $10.00 | — | COM | 38287L206 |
| — | SPARTACUS ACQUISITION CORP WT | 85,000 | $105K | 0.0% | $1.24 | $1.06 | — | WARRANT AND RIGH | 84677L117 |
| — | SILVERBOX ENGAGED MERGER COR | 10,300 | $103K | 0.0% | $10.00 | $9.90 | — | COM | 82836L200 |
| — | ROTH CH ACQUISITION III CO COM | 10,300 | $102K | 0.0% | $9.90 | $9.90 | — | COM | 77867Q102 |
| — | BROOKLINE CAP ACQUISITION COCO | 10,229 | $102K | 0.0% | $9.97 | $9.97 | — | COM | 11374E104 |
| — | ELECTROCORE INC | 82,000 | $98,000 | 0.0% | $1.20 | $1.33 | — | COM | 28531P103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $97,000 | 0.0% | $6.47 * | $9.74 | -39.4% | COM | 913915104 |
| SSTPW | TREBIA ACQUISITION CORP WT EXP | 55,959 | $96,000 | 0.0% | $1.72 | $1.74 | — | WARRANT AND RIGH | G9027T117 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 15,512 | $96,000 | 0.0% | $6.19 | $6.19 | — | COM | 05946K101 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 121,400 | $89,000 | 0.0% | $0.73 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | S&W SEED CO COM | 23,000 | $84,000 | 0.0% | $3.65 | $3.63 | — | COM | 785135104 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $83,000 | 0.0% | $2.96 | $5.82 | — | COM | 29278D105 |
| — | CHURCHILL CAPITAL CORP VII WT | 58,973 | $82,000 | 0.0% | $1.39 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | FAR PEAK ACQUISITION CORP WT E | 56,299 | $80,000 | 0.0% | $1.42 | $1.42 | — | WARRANT AND RIGH | G3312L111 |
| — | COMSCORE INC | 14,800 | $74,000 | 0.0% | $5.00 | $3.92 | — | COM | 20564W105 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $74,000 | 0.0% | $1.14 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | INTEVAC INC COM | 11,000 | $74,000 | 0.0% | $6.73 | $6.73 | — | COM | 461148108 |
| — | TASTEMAKER ACQUISITION CORP WT | 96,849 | $72,000 | 0.0% | $0.74 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | CC NEUBERGER PRIN HLDGS II WT | 52,649 | $72,000 | 0.0% | $1.37 | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | KINS TECHNOLOGY GROUP INC WT E | 81,946 | $69,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 16,481 | $68,000 | 0.0% | $4.13 | $4.73 | — | COM | 92915B106 |
| — | PARATEK PHARMACEUTICALS INC CO | 10,000 | $68,000 | 0.0% | $6.80 | $5.41 | — | COM | 699374302 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 56,133 | $67,000 | 0.0% | $1.19 | $1.37 | — | WARRANT AND RIGH | G0411R114 |
| — | SEVEN OAKS ACQUISITION CORP WT | 53,900 | $64,000 | 0.0% | $1.19 | $0.92 | — | WARRANT AND RIGH | 81787X114 |
| — | VENTOUX CCM ACQUISITION CORPRT | 288,000 | $64,000 | 0.0% | $0.22 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | VIVEON HEALTH ACQUISITION COWT | 176,200 | $62,000 | 0.0% | $0.35 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | LANNET INC COM | 12,569 | $59,000 | 0.0% | $4.69 | $4.77 | — | COM | 516012101 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $56,000 | 0.0% | $1.17 | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | PROPTECH INVESTMENT CORP II WT | 54,633 | $56,000 | 0.0% | $1.03 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| RENO | BIOHITECH GLOBAL INC COM | 35,000 | $51,000 | 0.0% | $1.46 | $1.79 | -20.5% | COM | 09074B107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $50,000 | 0.0% | $2.06 | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $50,000 | 0.0% | $1.35 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | SENIOR CONNECT ACQUISITN CORWT | 56,599 | $48,000 | 0.0% | $0.85 | $0.85 | — | WARRANT AND RIGH | 81723H116 |
| — | VIVEON HEALTH ACQUISITION CORT | 176,200 | $48,000 | 0.0% | $0.27 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $46,000 | 0.0% | $1.70 | $4.36 | — | COM | M8216Q200 |
| — | ROTH CH ACQUISITION II CO WT E | 27,999 | $45,000 | 0.0% | $1.61 | $1.28 | — | WARRANT AND RIGH | 778673111 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,399 | $43,000 | 0.0% | $1.04 | $1.04 | — | WARRANT AND RIGH | G31067112 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $39,000 | 0.0% | $1.22 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $39,000 | 0.0% | $1.10 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | TLG ACQUISITION ONE CORP WT EX | 49,433 | $39,000 | 0.0% | $0.79 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 40,100 | $38,000 | 0.0% | $0.95 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| — | OMNICHANNEL ACQUISITION CORPWT | 36,250 | $37,000 | 0.0% | $1.02 | $0.80 | — | WARRANT AND RIGH | 68218L116 |
| — | VICKERS VANTAGE CORP I WT EXP | 69,549 | $37,000 | 0.0% | $0.53 | $0.53 | — | WARRANT AND RIGH | G9440B115 |
| — | HPX CORP WT EXP 071425 | 41,700 | $37,000 | 0.0% | $0.89 | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $36,000 | 0.0% | $0.70 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $32,000 | 0.0% | $1.05 | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | THE MUSIC ACQUISITION CORP WT | 37,350 | $32,000 | 0.0% | $0.86 | $0.86 | — | WARRANT AND RIGH | 62752R118 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $31,000 | 0.0% | $0.51 | $0.51 | — | WARRANT AND RIGH | 502015118 |
| — | MDH ACQUISITION CORP WT EXP 02 | 37,299 | $31,000 | 0.0% | $0.83 | $0.83 | — | WARRANT AND RIGH | 55283P114 |
| — | APTINYX INC COM | 10,901 | $31,000 | 0.0% | $2.84 | $3.82 | — | COM | 03836N103 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,274 | $31,000 | 0.0% | $2.17 | $2.17 | — | WARRANT AND RIGH | 713895118 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $30,000 | 0.0% | $0.25 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $30,000 | 0.0% | $0.96 | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $29,000 | 0.0% | $2.39 | $2.47 | — | WARRANT AND RIGH | G82514111 |
| — | YUNHONG INTL RT | 80,786 | $28,000 | 0.0% | $0.35 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $28,000 | 0.0% | $1.17 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $28,000 | 0.0% | $1.17 | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $27,000 | 0.0% | $1.10 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | KERNEL GROUP HOLDINGS INC WT E | 24,900 | $26,000 | 0.0% | $1.04 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | CALITHERA BIOSCIENCES INC COM | 12,150 | $25,000 | 0.0% | $2.06 | $2.39 | — | COM | 13089P101 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 16,166 | $25,000 | 0.0% | $1.55 | $1.55 | — | WARRANT AND RIGH | 33765Y119 |
| — | ROCKWELL MED INC COM | 26,121 | $24,000 | 0.0% | $0.92 | $2.87 | — | COM | 774374102 |
| — | GSE SYS INC COM | 13,000 | $23,000 | 0.0% | $1.77 | $1.52 | — | COM | 36227K106 |
| — | CF ACQUISITION CORP IV WT EXP | 21,343 | $23,000 | 0.0% | $1.08 | $1.08 | — | WARRANT AND RIGH | 12520T110 |
| — | HEALTHCARE SERVICES ACQU CORWT | 24,649 | $22,000 | 0.0% | $0.89 | $0.89 | — | WARRANT AND RIGH | 42227K112 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $22,000 | 0.0% | $0.89 | $0.89 | — | WARRANT AND RIGH | G27029118 |
| — | EUROPEAN SUSTAINABLE GROWTH WT | 22,149 | $21,000 | 0.0% | $0.95 | $0.95 | — | WARRANT AND RIGH | G3194F117 |
| — | PROGRESS ACQUISITION CORP WT E | 30,349 | $21,000 | 0.0% | $0.69 | $0.69 | — | WARRANT AND RIGH | 74327P113 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $20,000 | 0.0% | $0.94 | $4.06 | — | COM | 98979H202 |
| — | BLUE WTR ACQUISITION CORP WT E | 26,513 | $20,000 | 0.0% | $0.75 | $0.75 | — | WARRANT AND RIGH | 09607T112 |
| — | CORNER GROWTH ACQUISITION COWT | 16,499 | $20,000 | 0.0% | $1.21 | $1.21 | — | WARRANT AND RIGH | G2425N113 |
| — | GROWTH CAP ACQUISITION CORP WT | 31,000 | $19,000 | 0.0% | $0.61 | $0.61 | — | WARRANT AND RIGH | 39986V115 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 24,557 | $19,000 | 0.0% | $0.77 | $0.77 | — | WARRANT AND RIGH | G7154B115 |
| — | INSU ACQUISITION CORP III WT E | 16,499 | $19,000 | 0.0% | $1.15 | $1.15 | — | WARRANT AND RIGH | 457817112 |
| — | CF ACQUISITION CORP V WT EXP 0 | 16,499 | $18,000 | 0.0% | $1.09 | $1.09 | — | WARRANT AND RIGH | 12520R114 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $18,000 | 0.0% | $0.90 | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $17,000 | 0.0% | $0.87 | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 20,232 | $17,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | ITHAX ACQUISITION CORP WT EXP | 24,700 | $17,000 | 0.0% | $0.69 | $0.69 | — | WARRANT AND RIGH | G49775128 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,432 | $16,000 | 0.0% | $1.29 | $1.29 | — | WARRANT AND RIGH | G50737124 |
| — | OAKTREE ACQUISITION CORP II WT | 12,025 | $15,000 | 0.0% | $1.25 | $1.25 | — | WARRANT AND RIGH | G6715X111 |
| — | SCION TECH GROWTH II WT EXP 01 | 16,121 | $15,000 | 0.0% | $0.93 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $14,000 | 0.0% | $0.85 | $0.85 | — | WARRANT AND RIGH | 808641112 |
| — | DELWINDS INS ACQUISITION CORWT | 19,500 | $14,000 | 0.0% | $0.72 | $0.72 | — | WARRANT AND RIGH | 24803C110 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,400 | $14,000 | 0.0% | $1.13 | $1.13 | — | WARRANT AND RIGH | 049287113 |
| — | SPARTAN ACQUISITION CORP IIIWT | 12,149 | $14,000 | 0.0% | $1.15 | $1.15 | — | WARRANT AND RIGH | 84677R114 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,235 | $12,000 | 0.0% | $0.98 | $0.98 | — | WARRANT AND RIGH | G5463R128 |