Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $15.1B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,744,041 | $215M | 1.4% | $54.12 | +32.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 752,571 | $212M | 1.4% | $43.07 | +551.8% | COM | 594918104 |
| SONY | SONY GROUP CORPORATION ADR | 1,692,300 | $187M | 1.2% | $22.23 | — | COM | 835699307 |
| MA | MASTERCARD INC COM | 519,255 | $181M | 1.2% | $70.60 | +402.5% | COM | 57636Q104 |
| AAPL | APPLE INC | 1,146,815 | $162M | 1.1% | $84.43 | +70.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 951,958 | $159M | 1.1% | $59.50 | +166.0% | COM | 025816109 |
| AME | AMETEK INC NEW COM | 1,277,950 | $158M | 1.0% | $38.40 | +239.8% | COM | 031100100 |
| DE | DEERE & CO. | 441,244 | $148M | 1.0% | $69.01 | +391.7% | COM | 244199105 |
| GOOG | ALPHABET CLASS C | 55,222 | $147M | 1.0% | $48.43 | +182.5% | COM | 02079K107 |
| NEM | NEWMONT CORP | 2,584,217 | $140M | 0.9% | $29.48 | +74.2% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,544,900 | $134M | 0.9% | $60.61 | -14.5% | COM | 636180101 |
| TXNM | PNM RES INC | 2,554,948 | $126M | 0.8% | $30.26 | +61.7% | COM | 69349H107 |
| GPC | GENUINE PARTS CO | 1,041,350 | $126M | 0.8% | $54.12 | +104.1% | COM | 372460105 |
| GATX | GATX CORP | 1,356,250 | $121M | 0.8% | $37.44 | +120.1% | COM | 361448103 |
| AMZN | AMAZON.COM INC | 35,882 | $118M | 0.8% | $53.44 | +222.8% | COM | 023135106 |
| META | FACEBOOK INC CL A | 341,323 | $116M | 0.8% | $168.29 | +112.5% | COM | 30303M102 |
| LEN/B | LENNAR B SHARES | 1,436,473 | $111M | 0.7% | $31.31 | +135.6% | COM | 526057302 |
| HRI | HERC HLDGS INC COM | 671,123 | $110M | 0.7% | $32.42 | +259.8% | COM | 42704L104 |
| RSG | REPUBLIC SVCS INC CL A | 900,123 | $108M | 0.7% | $26.86 | +320.7% | COM | 760759100 |
| XYL | XYLEM INC | 867,772 | $107M | 0.7% | $23.68 | +415.9% | COM | 98419M100 |
| CNH | CNH INDUSTRIAL NV | 6,326,342 | $105M | 0.7% | $7.90 | +63.4% | COM | N20944109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 535,920 | $103M | 0.7% | $115.81 | — | COM | 25243Q205 |
| PYPL | PAYPAL HLDGS INC COM | 374,634 | $97.48M | 0.6% | $49.99 | +466.2% | COM | 70450Y103 |
| EVRG | EVERGY INC | 1,549,500 | $96.38M | 0.6% | $41.00 | +33.8% | COM | 30034W106 |
| HON | HONEYWELL INT'L INC | 440,050 | $93.41M | 0.6% | $54.09 | +259.8% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,777,500 | $92.15M | 0.6% | $22.45 | +104.3% | COM | 064058100 |
| DIS | DISNEY WALT PRODTNS | 525,703 | $88.93M | 0.6% | $115.01 | +51.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 1,645,336 | $88.86M | 0.6% | $26.85 | +57.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 215 | $88.45M | 0.6% | $165023.42 | +156.1% | COM | 084670108 |
| — | CRANE CO | 908,600 | $86.14M | 0.6% | $60.29 | — | COM | 224399105 |
| AES | AES CORP COM | 3,738,600 | $85.35M | 0.6% | $8.39 | +144.7% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,521,330 | $85.09M | 0.6% | $28.93 | +77.6% | COM | 20030N101 |
| ES | EVERSOURCE ENERGY | 1,031,300 | $84.32M | 0.6% | $41.94 | +73.7% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC COM | 195,050 | $82.88M | 0.5% | $131.75 | +217.1% | COM | 78409V104 |
| MLI | MUELLER INDS INC COM | 1,994,400 | $81.97M | 0.5% | $11.68 | +72.3% | COM | 624756102 |
| JPM | J.P. MORGAN CHASE & CO | 496,617 | $81.29M | 0.5% | $41.78 | +235.8% | COM | 46625H100 |
| SWX | SOUTHWEST GAS CORP | 1,164,720 | $77.9M | 0.5% | $49.13 | +42.0% | COM | 844895102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 410,850 | $76.4M | 0.5% | $125.42 | +36.4% | COM | 55825T103 |
| — | VIACOMCBS INC CL A | 1,777,191 | $74.77M | 0.5% | $44.92 | — | COM | 92556H107 |
| GOOGL | ALPHABET CLASS A | 27,786 | $74.29M | 0.5% | $39.37 | +243.0% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 375,450 | $72.17M | 0.5% | $26.26 | +539.5% | COM | 882508104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,148,600 | $71.98M | 0.5% | $21.47 | +183.3% | COM | 115637100 |
| NVDA | NVIDIA CORP COM | 345,101 | $71.49M | 0.5% | $17.26 | +20.0% | COM | 67066G104 |
| TXT | TEXTRON INC | 1,012,050 | $70.65M | 0.5% | $34.83 | +100.7% | COM | 883203101 |
| ROL | ROLLINS INC | 1,935,000 | $68.36M | 0.5% | $12.05 | +193.3% | COM | 775711104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,672,890 | $67.85M | 0.4% | $46.00 | — | COM | 55608B105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,547,254 | $67.38M | 0.4% | $22.16 | — | COM | 007800105 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,149,300 | $66.87M | 0.4% | $24.16 | +129.4% | COM | 609207105 |
| — | FERRO CORP | 3,280,553 | $66.73M | 0.4% | $8.36 | — | COM | 315405100 |
| — | DISH NETWORK CORPORATION | 1,501,590 | $65.26M | 0.4% | $42.92 | — | COM | 25470M109 |
| WEC | WEC ENERGY GROUP | 739,000 | $65.18M | 0.4% | $33.96 | +138.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GR | 169,995 | $64.26M | 0.4% | $219.91 | +59.1% | COM | 38141G104 |
| PNC | PNC FINANCIAL CORP | 324,725 | $63.53M | 0.4% | $48.95 | +228.4% | COM | 693475105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,126,494 | $62.65M | 0.4% | $39.05 | — | COM | G5480U120 |
| AEP | AMERICAN ELECTRIC POWER | 755,450 | $61.33M | 0.4% | $30.44 | +144.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 722,300 | $61.29M | 0.4% | $44.77 | +62.0% | COM | 126650100 |
| IEX | IDEX CORP | 289,900 | $59.99M | 0.4% | $45.08 | +366.3% | COM | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 345,867 | $59.73M | 0.4% | $77.42 | +117.9% | COM | 530307305 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,223,000 | $57.04M | 0.4% | $47.15 | +6.8% | COM | 775109200 |
| NFLX | NETFLIX COM INC COM | 92,261 | $56.31M | 0.4% | $42.36 | +29.9% | COM | 64110L106 |
| KKR | KKR & CO INC CL A | 924,050 | $56.26M | 0.4% | $24.47 | +147.2% | COM | 48251W104 |
| GGG | GRACO INC COM | 789,500 | $55.24M | 0.4% | $31.79 | +128.0% | COM | 384109104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $54.81M | 0.4% | $8.76 | +356.8% | COM | 67103H107 |
| DAN | DANA HOLDING CORP COM | 2,454,114 | $54.58M | 0.4% | $15.06 | +35.7% | COM | 235825205 |
| MS | MORGAN STANLEY | 557,684 | $54.27M | 0.4% | $39.37 | +117.7% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC COM | 785,000 | $53.37M | 0.4% | $22.47 | +26.2% | COM | 26614N102 |
| — | BARRICK GOLD | 2,928,588 | $52.86M | 0.4% | $14.07 | — | COM | 067901108 |
| — | LIBERTY SIRIUS GROUP C | 1,108,804 | $52.63M | 0.3% | $34.82 | — | COM | 531229607 |
| STT | STATE STREET CORP | 594,800 | $50.39M | 0.3% | $47.82 | +57.1% | COM | 857477103 |
| WTS | WATTS WATER TECHNOLOGIES | 297,700 | $50.04M | 0.3% | $46.95 | +241.3% | COM | 942749102 |
| OKE | ONEOK INC NEW COM | 857,200 | $49.71M | 0.3% | $23.20 | +82.5% | COM | 682680103 |
| ZTS | ZOETIS INC | 253,938 | $49.3M | 0.3% | $39.31 | +392.9% | COM | 98978V103 |
| WFC | WELLS FARGO & CO NEW | 1,058,850 | $49.14M | 0.3% | $28.49 | +46.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 828,700 | $48.74M | 0.3% | $51.61 | -6.1% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC | 66,503 | $48.38M | 0.3% | $264.94 | +186.4% | COM | 16119P108 |
| CVX | CHEVRON CORP | 475,343 | $48.22M | 0.3% | $72.29 | +15.3% | COM | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 244,863 | $48.16M | 0.3% | $48.43 | +259.2% | COM | 74144T108 |
| TDS | TELEPHONE & DATA SYS | 2,452,500 | $47.82M | 0.3% | $22.54 | -7.9% | COM | 879433829 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,450,050 | $47.17M | 0.3% | $21.72 | +52.4% | COM | 35671D857 |
| SPHR | MADISON SQRE GD ENTERT | 639,606 | $46.48M | 0.3% | $35.70 | -3.0% | COM | 55826T102 |
| BCE | BCE INC | 928,400 | $46.48M | 0.3% | $22.28 | +66.7% | COM | 05534B760 |
| JCI | JOHNSON CONTROLS INTERNATION | 680,989 | $46.36M | 0.3% | $33.21 | +99.4% | COM | G51502105 |
| AEM | AGNICO-EAGLE MINES (USD) | 892,882 | $46.3M | 0.3% | $29.09 | +78.8% | COM | 008474108 |
| AEE | AMEREN CORP COM | 568,650 | $46.06M | 0.3% | $23.26 | +221.7% | COM | 023608102 |
| AN | AUTONATION INC | 377,500 | $45.96M | 0.3% | $46.73 | +141.6% | COM | 05329W102 |
| V | VISA INC-CLASS A SHRS | 206,168 | $45.92M | 0.3% | $66.95 | +239.1% | COM | 92826C839 |
| PEP | PEPSICO INC | 305,250 | $45.91M | 0.3% | $73.78 | +83.0% | COM | 713448108 |
| IMKTA | INGLES MKTS INC CL A | 689,000 | $45.49M | 0.3% | $18.19 | +235.2% | COM | 457030104 |
| EPC | EDGEWELL PERS CARE CO | 1,252,200 | $45.45M | 0.3% | $58.73 | -35.3% | COM | 28035Q102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 540,400 | $45.23M | 0.3% | $41.43 | — | COM | 78377T107 |
| CAG | CONAGRA BRANDS INC | 1,323,500 | $44.83M | 0.3% | $20.09 | +37.4% | COM | 205887102 |
| ROK | ROCKWELL INTL CORP NEW COM | 152,000 | $44.69M | 0.3% | $90.22 | +215.6% | COM | 773903109 |
| DCI | DONALDSON INC | 770,650 | $44.24M | 0.3% | $29.49 | +103.7% | COM | 257651109 |
| FLS | FLOWSERVE CORP COM | 1,262,850 | $43.78M | 0.3% | $41.87 | -14.8% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL COM | 293,000 | $43.76M | 0.3% | $30.77 | +354.1% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,048,500 | $42.81M | 0.3% | $26.85 | +59.8% | COM | 419870100 |
| OTTR | OTTER TAIL CORPORATION COM | 758,000 | $42.42M | 0.3% | $20.32 | +133.1% | COM | 689648103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,110,850 | $41.75M | 0.3% | $18.19 | +128.2% | COM | 962879102 |
| GFF | GRIFFON CORP COM | 1,672,000 | $41.13M | 0.3% | $10.72 | +84.4% | COM | 398433102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,720,500 | $40.85M | 0.3% | $19.45 | — | COM | 40049J206 |
| — | IHS MARKIT LTD SHS | 347,602 | $40.54M | 0.3% | $99.49 | — | COM | G47567105 |
| ITT | ITT INC COM | 455,975 | $39.14M | 0.3% | $35.86 | +161.6% | COM | 45073V108 |
| JOE | ST. JOE COMPANY | 920,000 | $38.73M | 0.3% | $19.73 | +123.1% | COM | 790148100 |
| — | INDUS REALTY TRUST INC | 548,924 | $38.48M | 0.3% | $60.16 | — | COM | 45580R103 |
| MRK | MERCK & COMPANY | 504,690 | $37.91M | 0.3% | $41.26 | +60.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 65,752 | $37.85M | 0.3% | $183.50 | +243.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC COM | 594,029 | $37.13M | 0.2% | $25.18 | +132.5% | COM | 98389B100 |
| — | CLOUDERA INC COM | 2,316,637 | $37M | 0.2% | $15.93 | — | COM | 18914U100 |
| OGE | OGE ENERGY CORP COM | 1,118,500 | $36.87M | 0.2% | $35.49 | -2.7% | COM | 670837103 |
| D | DOMINION RES INC VA NEW COM | 503,500 | $36.77M | 0.2% | $46.88 | +33.2% | COM | 25746U109 |
| — | MEDALLIA INC COM | 1,082,759 | $36.67M | 0.2% | $33.87 | — | COM | 584021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 617,246 | $36.52M | 0.2% | $38.35 | +43.0% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,214,071 | $36.18M | 0.2% | $46.61 | — | COM | G5480U104 |
| COP | CONOCOPHILLIPS COM | 533,100 | $36.13M | 0.2% | $41.01 | +20.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 369,400 | $36.05M | 0.2% | $41.83 | +108.6% | COM | 26441C204 |
| — | STAMPS.COM INC (NEW) | 108,217 | $35.69M | 0.2% | $308.32 | — | COM | 852857200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,320 | $35.6M | 0.2% | $190.22 | +185.1% | COM | 883556102 |
| — | APTIV PLC SHS | 238,218 | $35.49M | 0.2% | $115.35 | — | COM | G6095L109 |
| COST | COSTCO WHSL CORP NEW COM | 78,700 | $35.36M | 0.2% | $132.73 | +215.1% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 125,740 | $35.17M | 0.2% | $225.25 | +24.9% | COM | 824348106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 810,843 | $34.87M | 0.2% | $45.14 | — | COM | 543881106 |
| MDT | MEDTRONIC PLC | 277,815 | $34.82M | 0.2% | $87.31 | +29.9% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 213,817 | $34.53M | 0.2% | $63.23 | +137.6% | COM | 478160104 |
| FNV | FRANCO NEVADA CORP COM | 265,800 | $34.53M | 0.2% | $55.25 | +154.7% | COM | 351858105 |
| ASML | ASML HOLDING NV-NY REG SHS | 44,044 | $32.82M | 0.2% | $345.84 | — | COM | N07059210 |
| DHR | DANAHER CORP SHS BEN INT | 107,220 | $32.64M | 0.2% | $74.82 | +256.6% | COM | 235851102 |
| ENB | ENBRIDGE INC COM | 818,400 | $32.57M | 0.2% | $24.73 | +20.0% | COM | 29250N105 |
| — | KAMAN CORP | 898,700 | $32.06M | 0.2% | $35.65 | — | COM | 483548103 |
| ENR | ENERGIZER HLDGS INC NEW | 815,850 | $31.86M | 0.2% | $31.55 | +6.1% | COM | 29272W109 |
| WCN | WASTE CONNECTIONS INC | 251,080 | $31.62M | 0.2% | $52.61 | +133.5% | COM | 94106B101 |
| — | TRILLIUM THERAPEUTICS INC COM | 1,793,880 | $31.5M | 0.2% | $16.89 | — | COM | 89620X506 |
| CHDN | CHURCHILL DOWNS INC COM | 130,750 | $31.39M | 0.2% | $32.87 | +204.2% | COM | 171484108 |
| MYE | MYERS INDS INC | 1,588,350 | $31.08M | 0.2% | $11.72 | +57.9% | COM | 628464109 |
| NWE | NORTHWESTERN CORP COM NEW | 542,000 | $31.06M | 0.2% | $24.78 | +103.8% | COM | 668074305 |
| NOW | SERVICENOW INC COM | 49,184 | $30.61M | 0.2% | $57.19 | +111.7% | COM | 81762P102 |
| — | BLACKROCK INC CL A | 36,010 | $30.2M | 0.2% | $441.24 | — | COM | 09247X101 |
| — | HILL ROM HLDGS INC | 198,898 | $29.84M | 0.2% | $150.00 | — | COM | 431475102 |
| — | SINCLAIR BROADCAST GROUP INCCL | 935,000 | $29.62M | 0.2% | $31.19 | — | COM | 829226109 |
| GRC | GORMAN RUPP CO | 825,500 | $29.56M | 0.2% | $24.84 | +42.7% | COM | 383082104 |
| IFF | INTL FLAVORS & FRAGRANCES | 220,950 | $29.55M | 0.2% | $73.18 | +77.5% | COM | 459506101 |
| BKH | BLACK HILLS CORP COM | 470,600 | $29.54M | 0.2% | $30.52 | +85.0% | COM | 092113109 |
| — | DISCOVERY INC-C | 1,215,300 | $29.5M | 0.2% | $39.65 | — | COM | 25470F302 |
| MGEE | MGE ENERGY INC | 401,000 | $29.47M | 0.2% | $28.08 | +153.3% | COM | 55277P104 |
| — | XILINX INC COM | 194,488 | $29.37M | 0.2% | $139.51 | — | COM | 983919101 |
| C | CITIGROUP INC | 413,900 | $29.05M | 0.2% | $42.40 | +40.8% | COM | 172967424 |
| ASTE | ASTEC INDS INC COM | 532,400 | $28.65M | 0.2% | $33.41 | +67.5% | COM | 046224101 |
| TMUS | T-MOBILE US INC | 221,561 | $28.31M | 0.2% | $43.58 | +208.8% | COM | 872590104 |
| SO | SOUTHERN CO | 451,900 | $28M | 0.2% | $26.74 | +104.5% | COM | 842587107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 454,911 | $27.84M | 0.2% | $53.33 | +12.1% | COM | 98980F104 |
| ADM | ARCHER DANIELS MIDLAND | 447,000 | $26.82M | 0.2% | $24.79 | +113.7% | COM | 039483102 |
| PFE | PFIZER INC | 622,213 | $26.76M | 0.2% | $20.31 | +75.7% | COM | 717081103 |
| CVCO | CAVCO INDUSTRIES | 112,510 | $26.64M | 0.2% | $52.54 | +357.8% | COM | 149568107 |
| — | INTERPUBLIC GROUP COS INC | 725,000 | $26.59M | 0.2% | $10.44 | +190.6% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 232,138 | $26.28M | 0.2% | $88.54 | +28.9% | COM | 28176E108 |
| GEF | GREIF INC CL A | 406,450 | $26.26M | 0.2% | $31.90 | +68.0% | COM | 397624107 |
| EIX | EDISON INTL COM | 472,000 | $26.18M | 0.2% | $30.92 | +52.2% | COM | 281020107 |
| NET | CLOUDFLARE INC CL A COM | 229,072 | $25.8M | 0.2% | $59.12 | +102.1% | COM | 18915M107 |
| BAC | BANK OF AMERICA | 606,800 | $25.76M | 0.2% | $13.70 | +163.4% | COM | 060505104 |
| — | AVANGRID INC | 529,326 | $25.73M | 0.2% | $42.49 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 338,913 | $25.54M | 0.2% | $55.65 | +40.1% | COM | 65341B106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 285,500 | $25.53M | 0.2% | $28.34 | +173.4% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC CL A | 84,274 | $25.49M | 0.2% | $274.47 | +3.6% | COM | 833445109 |
| AD | UNITED STATES CELLULAR CORP | 795,000 | $25.35M | 0.2% | $19.55 | -1.5% | COM | 911684108 |
| HSIC | SCHEIN HENRY INC COM | 330,636 | $25.18M | 0.2% | $56.56 | +36.1% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP COM | 347,300 | $25.13M | 0.2% | $35.40 | +84.3% | COM | 723484101 |
| POST | POST HOLDINGS INC | 227,200 | $25.03M | 0.2% | $29.58 | +139.8% | COM | 737446104 |
| CI | CIGNA CORP NEW | 123,925 | $24.8M | 0.2% | $184.32 | +9.0% | COM | 125523100 |
| CAT | CATERPILLAR INC | 128,640 | $24.7M | 0.2% | $61.55 | +212.1% | COM | 149123101 |
| — | TOTALENERGIES SE -SPON ADR | 513,000 | $24.59M | 0.2% | $42.63 | — | COM | 89151E109 |
| WTRG | ESSENTIAL UTILITIES INC | 533,500 | $24.58M | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99,052 | $24.34M | 0.2% | $157.33 | +64.0% | COM | 22788C105 |
| FUL | FULLER H B CO COM | 370,200 | $23.9M | 0.2% | $35.08 | +74.6% | COM | 359694106 |
| — | KIRKLAND LAKE GOLD LTD COM | 574,091 | $23.88M | 0.2% | $41.27 | — | COM | 49741E100 |
| TRMB | TRIMBLE NAV LTD COM | 285,324 | $23.47M | 0.2% | $77.62 | +13.1% | COM | 896239100 |
| — | STERLING BANCORP/DE | 938,000 | $23.41M | 0.2% | $16.62 | — | COM | 85917A100 |
| CCK | CROWN HOLDINGS INC COM | 232,171 | $23.4M | 0.2% | $42.84 | +133.9% | COM | 228368106 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 350,000 | $23.39M | 0.2% | $48.83 | — | COM | 767204100 |
| AWK | AMERICAN WATER WORKS CO INC | 138,142 | $23.35M | 0.2% | $61.97 | +158.1% | COM | 030420103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,224,183 | $23.21M | 0.2% | $4.93 | +50.8% | COM | 011532108 |
| MPC | MARATHON PETE CORP COM | 374,939 | $23.18M | 0.2% | $39.10 | +32.4% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69,426 | $23.01M | 0.2% | $299.77 | +12.0% | COM | 46120E602 |
| CW | CURTISS WRIGHT CORP | 182,300 | $23M | 0.2% | $32.35 | +263.4% | COM | 231561101 |
| ETN | EATON CORP PLC SHS | 153,600 | $22.93M | 0.2% | $46.59 | +220.3% | COM | G29183103 |
| HCA | HCA HEALTHCARE INC | 94,453 | $22.93M | 0.2% | $80.00 | +194.2% | COM | 40412C101 |
| UGI | UGI CORP NEW COM | 529,000 | $22.55M | 0.1% | $34.08 | +34.1% | COM | 902681105 |
| BX | BLACKSTONE GROUP LP/THE | 193,550 | $22.52M | 0.1% | $41.63 | +141.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,300 | $22.39M | 0.1% | $178.28 | +115.9% | COM | 91324P102 |
| HAL | HALLIBURTON COMPANY | 1,026,250 | $22.19M | 0.1% | $29.95 | -37.2% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 159,200 | $21.84M | 0.1% | $45.54 | — | COM | H84989104 |
| — | CUTERA INC COM | 460,220 | $21.45M | 0.1% | $16.04 | — | COM | 232109108 |
| GM | GENERAL MTRS CO COM | 403,795 | $21.28M | 0.1% | $43.60 | +17.6% | COM | 37045V100 |
| BIO | BIO RAD LABS INC CL A | 28,505 | $21.26M | 0.1% | $212.19 | +253.0% | COM | 090572207 |
| GIS | GENERAL MILLS INC | 351,050 | $21M | 0.1% | $32.18 | +58.4% | COM | 370334104 |
| FLO | FLOWERS FOODS INC COM | 883,954 | $20.89M | 0.1% | $13.74 | +42.4% | COM | 343498101 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,154,050 | $20.84M | 0.1% | $13.69 | +1.5% | COM | 811054402 |
| NKE | NIKE INC CL B | 143,370 | $20.82M | 0.1% | $89.38 | +70.7% | COM | 654106103 |
| KMI | KINDER MORGAN INC DEL COM | 1,240,690 | $20.76M | 0.1% | $16.54 | -19.8% | COM | 49456B101 |
| — | STEEL PARTNERS HLDGS L P | 725,832 | $20.63M | 0.1% | $11.07 | — | COM | 85814R107 |
| KO | COCA COLA CO | 392,750 | $20.61M | 0.1% | $27.85 | +75.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC COM | 160,072 | $20.61M | 0.1% | $56.82 | +129.9% | COM | 038222105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 236,200 | $20.48M | 0.1% | $100.52 | — | COM | 344419106 |
| CTS | CTS CORP | 661,050 | $20.43M | 0.1% | $10.47 | +221.3% | COM | 126501105 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $20.42M | 0.1% | $66.85 | -23.5% | COM | 66765N105 |
| ZBH | ZIMMER BIOMET HLDG | 139,000 | $20.34M | 0.1% | $95.30 | +48.6% | COM | 98956P102 |
| LHX | L3HARRIS TECH INC | 91,475 | $20.15M | 0.1% | $179.33 | +15.8% | COM | 502431109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 220,400 | $20.07M | 0.1% | $39.84 | +119.8% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL | 462,600 | $19.96M | 0.1% | $22.15 | +83.9% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 131,000 | $19.84M | 0.1% | $31.19 | +354.1% | COM | 571748102 |
| — | ALLETE INC COM NEW | 331,700 | $19.74M | 0.1% | $49.85 | — | COM | 018522300 |
| HTO | SJW GROUP | 298,500 | $19.72M | 0.1% | $26.35 | +156.3% | COM | 784305104 |
| FOXA | FOX CORP CL A | 490,783 | $19.68M | 0.1% | $35.23 | -1.3% | COM | 35137L105 |
| EXC | EXELON CORP | 406,100 | $19.63M | 0.1% | $15.41 | +90.2% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 244,000 | $19.59M | 0.1% | $51.77 | +13.6% | COM | 26875P101 |
| EL | ESTEE LAUDER CO. INC. | 65,100 | $19.52M | 0.1% | $196.66 | +55.2% | COM | 518439104 |
| GLW | CORNING INC | 531,968 | $19.41M | 0.1% | $10.98 | +221.5% | COM | 219350105 |
| PCAR | PACCAR INC | 245,200 | $19.35M | 0.1% | $22.98 | +102.3% | COM | 693718108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,584,200 | $19.21M | 0.1% | $7.07 | -15.4% | COM | 496902404 |
| REZI | RESIDEO TECHNOLOGIES INC | 771,578 | $19.13M | 0.1% | $15.38 | +89.1% | COM | 76118Y104 |
| — | QURATE RETAIL GROUP INC | 1,857,000 | $18.92M | 0.1% | $13.58 | — | COM | 74915M100 |
| — | LIBERTY BRAVES GROUP C | 712,809 | $18.83M | 0.1% | $17.87 | — | COM | 531229888 |
| RUSHB | RUSH ENTERPRISES INC CL B | 406,500 | $18.61M | 0.1% | $12.98 | +103.5% | COM | 781846308 |
| BYD | BOYD GAMING CORP | 291,500 | $18.44M | 0.1% | $10.68 | +432.7% | COM | 103304101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,263,500 | $18.38M | 0.1% | $9.28 | — | COM | 38059T106 |
| BA | BOEING CO | 80,950 | $17.8M | 0.1% | $170.25 | +31.0% | COM | 097023105 |
| OPCH | OPTION CARE HEALTH INC | 733,739 | $17.8M | 0.1% | $15.16 | +53.0% | COM | 68404L201 |
| — | STATE AUTO FINL CORP COM | 348,395 | $17.75M | 0.1% | $50.95 | — | COM | 855707105 |
| TKR | TIMKEN CO COM | 265,350 | $17.36M | 0.1% | $39.21 | +89.6% | COM | 887389104 |
| — | RAVEN INDS INC COM | 300,803 | $17.33M | 0.1% | $47.64 | — | COM | 754212108 |
| — | CHANGE HEALTHCARE INC COM | 823,748 | $17.25M | 0.1% | $22.73 | — | COM | 15912K100 |
| FELE | FRANKLIN ELEC INC | 215,000 | $17.17M | 0.1% | $28.95 | +170.9% | COM | 353514102 |
| MWA | MUELLER WATER PRODUCTS INC | 1,120,833 | $17.06M | 0.1% | $8.41 | +70.8% | COM | 624758108 |
| T | A T & T INC (NEW) | 630,800 | $17.04M | 0.1% | $15.00 | +7.2% | COM | 00206R102 |
| — | COHERENT INC COM | 68,044 | $17.02M | 0.1% | $256.64 | — | COM | 192479103 |
| TRN | TRINITY INDS INC | 624,500 | $16.97M | 0.1% | $14.53 | +59.2% | COM | 896522109 |
| BAX | BAXTER INTL INC COM | 210,842 | $16.96M | 0.1% | $35.01 | +104.4% | COM | 071813109 |
| CPRT | COPART INC COM | 122,000 | $16.92M | 0.1% | $5.96 | +499.7% | COM | 217204106 |
| SLB | SCHLUMBERGER | 563,500 | $16.7M | 0.1% | $41.82 | -37.8% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 304,400 | $16.68M | 0.1% | $19.80 | +169.2% | COM | 81211K100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 127,200 | $16.57M | 0.1% | $128.70 | -14.4% | COM | 44891N208 |
| TYL | TYLER TECHNOLOGIES INC COM | 36,000 | $16.51M | 0.1% | $64.83 | +636.6% | COM | 902252105 |
| COR | AMERISOURCEBERGEN CORP COM | 137,000 | $16.36M | 0.1% | $89.37 | +25.7% | COM | 03073E105 |
| FE | FIRSTENERGY CORP COM | 458,400 | $16.33M | 0.1% | $24.50 | +29.7% | COM | 337932107 |
| BP | BP PLC SPONS ADR | 596,000 | $16.29M | 0.1% | $37.45 | — | COM | 055622104 |
| — | QUIDEL CORP COM | 114,400 | $16.15M | 0.1% | $36.63 | — | COM | 74838J101 |
| — | WELBILT INC | 694,232 | $16.13M | 0.1% | $22.03 | — | COM | 949090104 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $16.08M | 0.1% | $21.73 | +147.9% | COM | 744573106 |
| SATS | ECHOSTAR CORP-A | 624,683 | $15.94M | 0.1% | $33.56 | -26.5% | COM | 278768106 |
| — | LAM RESEARCH CORP COM | 27,900 | $15.88M | 0.1% | $276.54 | — | COM | 512807108 |
| URI | UNITED RENTALS INC COM | 44,700 | $15.69M | 0.1% | $86.64 | +275.3% | COM | 911363109 |
| — | KADMON HLDGS INC COM | 1,780,962 | $15.51M | 0.1% | $8.71 | — | COM | 48283N106 |
| — | ALLEGHANY CORP DEL | 24,600 | $15.36M | 0.1% | $387.87 | — | COM | 017175100 |
| NPO | ENPRO INDS INC COM | 175,700 | $15.31M | 0.1% | $65.48 | +34.1% | COM | 29355X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,000 | $15.01M | 0.1% | $195.34 | +43.8% | COM | 084670702 |
| — | ACTIVISION BLIZZARD,INC | 192,793 | $14.92M | 0.1% | $59.78 | — | COM | 00507V109 |
| PPL | PPL CORP COM | 534,900 | $14.91M | 0.1% | $18.42 | +33.5% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS COM | 52,785 | $14.86M | 0.1% | $126.35 | — | COM | 50540R409 |
| — | HESS CORP | 189,400 | $14.79M | 0.1% | $71.02 | — | COM | 42809H107 |
| PRGO | PERRIGO COMPANY | 308,186 | $14.59M | 0.1% | $54.64 | -18.6% | COM | G97822103 |
| PSX | PHILLIPS 66 | 207,200 | $14.51M | 0.1% | $54.08 | +13.2% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 86,450 | $14.48M | 0.1% | $122.48 | +26.8% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP COM | 257,900 | $14.44M | 0.1% | $22.75 | +125.4% | COM | 018802108 |
| PG | PROCTER & GAMBLE COMPANY | 103,000 | $14.4M | 0.1% | $55.13 | +130.8% | COM | 742718109 |
| SJM | SMUCKER J M CO COM NEW | 119,800 | $14.38M | 0.1% | $74.41 | +47.5% | COM | 832696405 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,500 | $14.23M | 0.1% | $48.00 | +240.9% | COM | 530307107 |
| — | SHAW COMMUNICATIONS CL B NON V | 487,850 | $14.17M | 0.1% | $24.05 | — | COM | 82028K200 |
| SMP | STANDARD MTR PRODS INC CLASS A | 323,000 | $14.12M | 0.1% | $31.79 | +34.9% | COM | 853666105 |
| ABBV | ABBVIE INC COM | 130,765 | $14.11M | 0.1% | $78.41 | +24.0% | COM | 00287Y109 |
| — | LIBERTY BRAVES GROUP A | 523,779 | $14.1M | 0.1% | $24.22 | — | COM | 531229706 |
| BWA | BORG WARNER INC | 326,150 | $14.09M | 0.1% | $34.00 | +9.7% | COM | 099724106 |
| BMI | BADGER METER INC COM | 139,100 | $14.07M | 0.1% | $25.87 | +282.4% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 92,500 | $14.06M | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| GMED | GLOBUS MED INC CL A | 183,400 | $14.05M | 0.1% | $23.74 | +238.2% | COM | 379577208 |
| RGLD | ROYAL GOLD INC COM | 147,000 | $14.04M | 0.1% | $75.88 | +47.7% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 148,600 | $14M | 0.1% | $77.81 | +17.2% | COM | 291011104 |
| — | PRETIUM RES INC COM | 1,451,500 | $13.99M | 0.1% | $9.41 | — | COM | 74139C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,129,100 | $13.99M | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| STZ | CONSTELLATION BRANDS COM | 65,900 | $13.88M | 0.1% | $62.04 | +226.8% | COM | 21036P108 |
| EVH | EVOLENT HEALTH INC CL A | 447,500 | $13.87M | 0.1% | $15.71 | +52.8% | COM | 30050B101 |
| — | POST HOLDINGS PARTNERING CORCO | 1,436,400 | $13.85M | 0.1% | $9.64 | — | COM | 737465104 |
| ELV | ANTHEM INC COM | 37,000 | $13.79M | 0.1% | $174.21 | +105.3% | COM | 036752103 |
| VOD | VODAFONE GROUP ADR | 878,800 | $13.58M | 0.1% | $29.68 | — | COM | 92857W308 |
| FOX | FOX CORP CL B | 365,000 | $13.55M | 0.1% | $34.51 | -6.6% | COM | 35137L204 |
| — | DOMTAR CORPORATION | 247,343 | $13.49M | 0.1% | $54.75 | — | COM | 257559203 |
| CHD | CHURCH & DWIGHT CO | 163,000 | $13.46M | 0.1% | $34.81 | +131.2% | COM | 171340102 |
| — | CIRCOR INTL INC COM | 402,000 | $13.27M | 0.1% | $51.54 | — | COM | 17273K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 306,550 | $13.11M | 0.1% | $38.63 | +2.5% | COM | 405217100 |
| KLAC | KLA TENCOR CORP | 38,990 | $13.04M | 0.1% | $160.31 | +98.8% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 366,259 | $13.01M | 0.1% | $26.77 | -15.9% | COM | 25179M103 |
| NVR | NVR INC COM | 2,700 | $12.94M | 0.1% | $993.91 | +410.8% | COM | 62944T105 |
| LLY | LILLY, ELI AND COMPANY | 55,960 | $12.93M | 0.1% | $42.87 | +452.0% | COM | 532457108 |
| EQIX | EQUINIX INC COM | 16,300 | $12.88M | 0.1% | $285.97 | +166.5% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES INC | 74,300 | $12.83M | 0.1% | $93.73 | +94.1% | COM | G8994E103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 239,100 | $12.8M | 0.1% | $54.99 | — | COM | 088606108 |
| LOW | LOWES COS INC COM | 62,865 | $12.75M | 0.1% | $52.90 | +247.0% | COM | 548661107 |
| — | SANDERSON FARMS INC COM | 67,530 | $12.71M | 0.1% | $188.20 | — | COM | 800013104 |
| TNC | TENNANT CO | 171,700 | $12.7M | 0.1% | $42.00 | +68.1% | COM | 880345103 |
| INTC | INTEL CORP | 236,600 | $12.61M | 0.1% | $31.56 | +57.8% | COM | 458140100 |
| — | MAGELLAN HEALTH SVCS INC COM N | 132,414 | $12.52M | 0.1% | $93.48 | — | COM | 559079207 |
| — | CAI INTERNATIONAL INC COM | 223,713 | $12.51M | 0.1% | $55.97 | — | COM | 12477X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 709,928 | $12.49M | 0.1% | $17.16 | +3.3% | COM | 84920Y106 |
| CCI | CROWN CASTLE INTL CORP | 71,441 | $12.38M | 0.1% | $95.47 | +63.3% | COM | 22822V101 |
| AVA | AVISTA CORP COM | 313,000 | $12.24M | 0.1% | $24.51 | +38.8% | COM | 05379B107 |
| THC | TENET HEALTHCARE CORP | 183,314 | $12.18M | 0.1% | $24.28 | +192.2% | COM | 88033G407 |
| RES | RPC INC. COMMON | 2,496,000 | $12.13M | 0.1% | $11.28 | -66.0% | COM | 749660106 |
| CMS | CMS ENERGY CORP COM | 202,150 | $12.07M | 0.1% | $20.53 | +165.7% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC CL C | 115,912 | $12.06M | 0.1% | $41.38 | +10.4% | COM | 24703L202 |
| BDX | BECTON DICKINSON & CO COM | 48,800 | $12M | 0.1% | $158.09 | +44.2% | COM | 075887109 |
| MSCI | MSCI INC CL A | 19,640 | $11.95M | 0.1% | $271.73 | +114.6% | COM | 55354G100 |
| OGS | ONE GAS INC COM | 185,800 | $11.77M | 0.1% | $34.23 | +108.3% | COM | 68235P108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 422,555 | $11.77M | 0.1% | $23.50 | +20.7% | COM | 071734107 |
| — | MELI 2 8/15/28 | 3,050,000 | $11.74M | 0.1% | $1.50 | — | CONVERTIBLE BOND | 58733RAD4 |
| AZZ | AZZ INC COM | 219,556 | $11.68M | 0.1% | $35.35 | +40.8% | COM | 002474104 |
| — | INOVALON HLDGS INC COM CL A | 287,755 | $11.59M | 0.1% | $40.29 | — | COM | 45781D101 |
| — | PIONEER NAT RES CO COM | 69,200 | $11.52M | 0.1% | $149.65 | — | COM | 723787107 |
| ICUI | ICU MEDICAL INC | 49,221 | $11.49M | 0.1% | $120.94 | +73.4% | COM | 44930G107 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 523,546 | $11.48M | 0.1% | $25.28 | — | COM | 36164Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 805,000 | $11.47M | 0.1% | $9.80 | +29.4% | COM | 42824C109 |
| AMGN | AMGEN INC | 53,924 | $11.47M | 0.1% | $76.52 | +161.7% | COM | 031162100 |
| JHG | JANUS HENDERSON GROUP PLC | 272,154 | $11.25M | 0.1% | $32.47 | +28.0% | COM | G4474Y214 |
| PKOH | PARK OHIO HLDGS CORP COM | 436,000 | $11.13M | 0.1% | $29.21 | -17.4% | COM | 700666100 |
| CHE | CHEMED CORPORATION | 23,888 | $11.11M | 0.1% | $238.61 | +94.7% | COM | 16359R103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 234,900 | $11.04M | 0.1% | $35.57 | +14.7% | COM | 736508847 |
| TU | TELUS CORP COM | 492,000 | $10.8M | 0.1% | $18.00 | +25.2% | COM | 87971M103 |
| SSRM | SSR MNG INC COM | 739,032 | $10.75M | 0.1% | $15.15 | +4.6% | COM | 784730103 |
| FANG | DIAMONDBACK ENERGY INC COM | 113,500 | $10.74M | 0.1% | $60.63 | +8.8% | COM | 25278X109 |
| — | IAA SPINCO INC COM | 196,000 | $10.7M | 0.1% | $38.78 | — | COM | 449253103 |
| — | PRFT 1 1/4 8/1/25 | 4,700,000 | $10.65M | 0.1% | $2.27 | — | CORPORATE BONDS | 71375UAD3 |
| — | LYDALL INC COM | 171,104 | $10.62M | 0.1% | $55.46 | — | COM | 550819106 |
| ET | ENERGY TRANSFER LP | 1,105,000 | $10.59M | 0.1% | $33.85 | — | COM | 29273V100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 252,700 | $10.53M | 0.1% | $51.01 | — | COM | 88087E100 |
| VMI | VALMONT INDS INC | 44,714 | $10.51M | 0.1% | $179.04 | +32.8% | COM | 920253101 |
| — | ACCELERON PHARMA INC COM | 60,572 | $10.42M | 0.1% | $172.09 | — | COM | 00434H108 |
| — | QAD INC CL A | 118,667 | $10.37M | 0.1% | $87.32 | — | COM | 74727D306 |
| NXPI | NXP SEMICONDUCTORS N V COM | 52,836 | $10.35M | 0.1% | $167.23 | +14.5% | COM | N6596X109 |
| EGO | ELDORADO GOLD CORP | 1,336,500 | $10.33M | 0.1% | $10.32 | -14.3% | COM | 284902509 |
| SKY | SKYLINE CHAMPION CORPORATION | 170,900 | $10.26M | 0.1% | $4.66 | +1171.6% | COM | 830830105 |
| NATH | NATHANS FAMOUS INC NEW COM | 165,515 | $10.13M | 0.1% | $55.63 | +18.4% | COM | 632347100 |
| MIDD | MIDDLEBY CORP COM | 59,000 | $10.06M | 0.1% | $72.40 | +149.6% | COM | 596278101 |
| ACA | ARCOSA INC COM | 199,949 | $10.03M | 0.1% | $28.17 | +81.6% | COM | 039653100 |
| — | WIDEOPENWEST INC COM | 509,000 | $10M | 0.1% | $10.18 | — | COM | 96758W101 |
| MOD | MODINE MFG CO | 880,200 | $9.973M | 0.1% | $9.88 | +41.3% | COM | 607828100 |
| WMB | WILLIAMS COS INC | 382,500 | $9.922M | 0.1% | $20.40 | -0.0% | COM | 969457100 |
| — | COLUMBIA PPTY TR INC COM NEW | 519,711 | $9.885M | 0.1% | $18.95 | — | COM | 198287203 |
| — | PPD INC COM | 211,061 | $9.876M | 0.1% | $35.18 | — | COM | 69355F102 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $9.867M | 0.1% | $40.17 | +60.9% | COM | 115637209 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $9.811M | 0.1% | $40.42 | +144.7% | COM | 665859104 |
| DVA | DAVITA INC | 83,500 | $9.708M | 0.1% | $61.88 | +102.4% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $9.649M | 0.1% | $57.64 | +120.2% | COM | 65336K103 |
| NI | NISOURCE INC | 398,000 | $9.644M | 0.1% | $8.09 | +166.6% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 161,700 | $9.642M | 0.1% | $62.28 | — | COM | 636274409 |
| IBKR | INTERACTIVE BROKERS | 152,749 | $9.522M | 0.1% | $6.70 | +129.2% | COM | 45841N107 |
| — | VIACOMCBS INC CL B | 240,000 | $9.482M | 0.1% | $35.33 | — | COM | 92556H206 |
| MASI | MASIMO CORP COM | 35,000 | $9.475M | 0.1% | $26.17 | +936.0% | COM | 574795100 |
| SYK | STRYKER CORP | 35,900 | $9.468M | 0.1% | $89.24 | +186.0% | COM | 863667101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 369,000 | $9.41M | 0.1% | $26.41 | — | COM | 29446M102 |
| AMCX | AMC NETWORKS INC CL A | 200,900 | $9.36M | 0.1% | $64.53 | -20.8% | COM | 00164V103 |
| ILMN | ILLUMINA | 23,067 | $9.356M | 0.1% | $299.58 | +53.5% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 60,500 | $9.321M | 0.1% | $117.59 | +37.7% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 198,000 | $9.316M | 0.1% | $75.90 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP COM | 105,500 | $9.305M | 0.1% | $31.05 | +179.0% | COM | 049560105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 552,000 | $9.301M | 0.1% | $11.09 | +71.8% | COM | 79546E104 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 39,900 | $9.275M | 0.1% | $179.09 | +17.1% | COM | G96629103 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $9.264M | 0.1% | $31.72 | — | COM | 531229409 |
| VLO | VALERO ENERGY CORP COM | 131,200 | $9.259M | 0.1% | $50.69 | +13.5% | COM | 91913Y100 |
| MTB | M & T BK CORP COM | 61,950 | $9.252M | 0.1% | $73.37 | +63.9% | COM | 55261F104 |
| — | MEREDITH CORP | 164,696 | $9.174M | 0.1% | $42.37 | — | COM | 589433101 |
| OFIX | ORTHOFIX MED INC COM | 240,118 | $9.153M | 0.1% | $56.04 | -28.9% | COM | 68752M108 |
| — | UNILEVER PLC SPON ADR NEW | 168,584 | $9.141M | 0.1% | $48.66 | — | COM | 904767704 |
| — | ATHENE HLDG LTD CL A | 131,369 | $9.047M | 0.1% | $63.14 | — | COM | G0684D107 |
| — | COOPER COS INC COM NEW | 21,600 | $8.927M | 0.1% | $131.12 | — | COM | 216648402 |
| BC | BRUNSWICK CORP | 93,000 | $8.86M | 0.1% | $32.18 | +182.1% | COM | 117043109 |
| — | CATALENT INC COM | 66,500 | $8.849M | 0.1% | $105.56 | — | COM | 148806102 |
| XRAY | DENTSPLY INTL INC | 151,000 | $8.766M | 0.1% | $51.87 | +18.8% | COM | 24906P109 |
| PNR | PENTAIR PLC SHS | 120,200 | $8.73M | 0.1% | $41.76 | +68.8% | COM | G7S00T104 |
| — | TENNECO INC | 609,100 | $8.692M | 0.1% | $31.88 | — | COM | 880349105 |
| FSS | FEDERAL SIGNAL CORP COM | 225,000 | $8.69M | 0.1% | $8.11 | +370.3% | COM | 313855108 |
| VVV | VALVOLINE INC COM | 277,810 | $8.662M | 0.1% | $22.94 | +35.2% | COM | 92047W101 |
| HD | HOME DEPOT INC | 26,050 | $8.551M | 0.1% | $156.58 | +88.1% | COM | 437076102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 132,067 | $8.538M | 0.1% | $57.36 | — | COM | 518415104 |
| — | CSGS 4 1/4 3/15/36 | 8,250,000 | $8.529M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| CPB | CAMPBELL SOUP CO | 203,000 | $8.487M | 0.1% | $31.80 | +17.6% | COM | 134429109 |
| TOL | TOLL BROS INC COM | 153,000 | $8.459M | 0.1% | $33.80 | +75.0% | COM | 889478103 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $8.424M | 0.1% | $19.63 | — | COM | 531229854 |
| — | KELLOGG CO | 131,500 | $8.405M | 0.1% | $42.89 | +19.8% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $8.391M | 0.1% | $62.64 | +437.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP-CL A | 31,613 | $8.39M | 0.1% | $114.50 | +117.2% | COM | 03027X100 |
| FFIC | FLUSHING FINL CORP COM | 364,650 | $8.241M | 0.1% | $10.55 | +64.0% | COM | 343873105 |
| KR | KROGER CO | 202,950 | $8.205M | 0.1% | $21.91 | +74.5% | COM | 501044101 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $8.2M | 0.1% | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| — | DIEBOLD NIXDORF | 810,700 | $8.196M | 0.1% | $26.72 | — | COM | 253651103 |
| — | DISCOVERY INC-A | 321,850 | $8.169M | 0.1% | $61.83 | — | COM | 25470F104 |
| SR | SPIRE INC COM | 133,200 | $8.149M | 0.1% | $70.58 | — | COM | 84857L101 |
| — | WK 1 1/8 8/15/26 | 4,350,000 | $8.147M | 0.1% | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| WY | WEYERHAEUSER CO | 224,660 | $7.991M | 0.1% | $18.94 | +52.9% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 113,500 | $7.973M | 0.1% | $24.84 | +143.4% | COM | 416515104 |
| MCK | MCKESSON HBOC INC. | 39,750 | $7.925M | 0.1% | $132.66 | +47.1% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 131,915 | $7.923M | 0.1% | $59.47 | — | COM | 046353108 |
| ITGR | INTEGER HOLDINGS CORP | 88,500 | $7.907M | 0.1% | $52.51 | +78.2% | COM | 45826H109 |
| DHI | D R HORTON INC COM | 94,000 | $7.893M | 0.1% | $21.23 | +315.1% | COM | 23331A109 |
| — | ZS 1/8 7/1/25 | 4,325,000 | $7.893M | 0.1% | $1.82 | — | CONVERTIBLE BOND | 98980GAB8 |
| TSCO | TRACTOR SUPPLY CO COM | 38,800 | $7.861M | 0.1% | $10.43 | +245.1% | COM | 892356106 |
| PCG | PG&E CORP COM | 818,500 | $7.858M | 0.1% | $10.88 | -14.2% | COM | 69331C108 |
| ABT | ABBOTT LABS | 66,400 | $7.844M | 0.1% | $52.65 | +115.5% | COM | 002824100 |
| ROP | ROPER INDS INC NEW | 17,525 | $7.818M | 0.1% | $299.79 | +55.6% | COM | 776696106 |
| CCJ | CAMECO CORP COM | 357,500 | $7.768M | 0.1% | $12.96 | +44.2% | COM | 13321L108 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $7.641M | 0.1% | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 93,000 | $7.606M | 0.1% | $70.71 | — | COM | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 351,200 | $7.6M | 0.1% | $19.66 | — | OIL & GAS PARTNE | 293792107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 75,000 | $7.545M | 0.0% | $41.89 | +109.5% | COM | 70959W103 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.471M | 0.0% | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| WMT | WAL MART STORES INC | 53,300 | $7.429M | 0.0% | $20.79 | +118.7% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC COM | 35,500 | $7.416M | 0.0% | $137.21 | +35.9% | COM | 00751Y106 |
| BTG | B2GOLD CORP COM | 2,162,500 | $7.396M | 0.0% | $2.79 | +15.2% | COM | 11777Q209 |
| GDEN | GOLDEN ENTERTAINMENT INC | 150,500 | $7.388M | 0.0% | $9.12 | +352.9% | COM | 381013101 |
| — | EVBG 1/8 12/15/24 | 5,040,000 | $7.384M | 0.0% | $1.48 | — | CONVERTIBLE BOND | 29978AAC8 |
| BALL | BALL CORP | 82,000 | $7.378M | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,562,791 | $7.361M | 0.0% | $11.67 | — | COM | 879382208 |
| ED | CONSOLIDATED EDISON INC COM | 101,400 | $7.361M | 0.0% | $37.76 | +69.6% | COM | 209115104 |
| GEF/B | GREIF INC CL B | 113,408 | $7.349M | 0.0% | $29.78 | +68.0% | COM | 397624206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,670,000 | $7.236M | 0.0% | $4.49 | -44.4% | COM | 18453H106 |
| — | VEON LTD ADR | 3,449,250 | $7.174M | 0.0% | $3.33 | — | COM | 91822M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 163,000 | $7.073M | 0.0% | $9.23 | +379.3% | COM | 101137107 |
| LYV | LIVE NATION INC | 77,600 | $7.072M | 0.0% | $13.85 | +508.1% | COM | 538034109 |
| — | SPLK 1 1/8 9/15/25 | 5,750,000 | $7.022M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 848637AD6 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 315,000 | $6.971M | 0.0% | $14.31 | +10.9% | COM | 05156V102 |
| MOG/A | MOOG INC CL A | 91,400 | $6.967M | 0.0% | $46.69 | +60.6% | COM | 615394202 |
| — | NUVASIVE INC COM | 116,151 | $6.952M | 0.0% | $45.76 | — | COM | 670704105 |
| ENTG | ENTEGRIS INC COM | 55,000 | $6.925M | 0.0% | $9.27 | +1177.0% | COM | 29362U104 |
| DXCM | DEXCOM INC COM | 12,500 | $6.836M | 0.0% | $4.79 | +2533.5% | COM | 252131107 |
| TSN | TYSON FOODS INC | 86,500 | $6.828M | 0.0% | $36.36 | +81.0% | COM | 902494103 |
| JEF | JEFFERIES FINL GROUP INC | 183,710 | $6.821M | 0.0% | $16.39 | +77.6% | COM | 47233W109 |
| CDNA | CAREDX INC | 107,600 | $6.819M | 0.0% | $64.94 | +17.3% | COM | 14167L103 |
| CPK | CHESAPEAKE UTILS CORP COM | 56,700 | $6.807M | 0.0% | $29.98 | +283.6% | COM | 165303108 |
| ORA | ORMAT TECHNOLOGIES INC | 101,500 | $6.761M | 0.0% | $23.24 | +189.1% | COM | 686688102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 236,890 | $6.529M | 0.0% | $23.34 | +16.3% | COM | G6564A105 |
| VMC | VULCAN MATLS CO COM | 38,500 | $6.513M | 0.0% | $53.89 | +220.8% | COM | 929160109 |
| — | NCLH 5 3/8 8/1/25 | 3,800,000 | $6.491M | 0.0% | $1.71 | — | CORPORATE BONDS | 62886HAX9 |
| — | CORNERSTONE ONDEMAND INC COM | 113,088 | $6.475M | 0.0% | $57.26 | — | COM | 21925Y103 |
| — | LIBERTY MEDIA GROUP A | 137,183 | $6.454M | 0.0% | $29.45 | — | COM | 531229870 |
| AZO | AUTOZONE INC | 3,800 | $6.452M | 0.0% | $1088.01 | +47.4% | COM | 053332102 |
| — | AMERICA MOVIL S A DE C V SPONS | 364,750 | $6.445M | 0.0% | $21.53 | — | COM | 02364W105 |
| L | LOEWS CORP | 119,000 | $6.418M | 0.0% | $42.15 | +26.9% | COM | 540424108 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $6.402M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| TAP | MOLSON COORS BREWING CO -B | 138,000 | $6.4M | 0.0% | $50.04 | -14.8% | COM | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.339M | 0.0% | $6.87 | +75.3% | COM | 446150104 |
| NWSA | NEWS CORP NEW CL A | 268,200 | $6.311M | 0.0% | $14.04 | +62.0% | COM | 65249B109 |
| FLL | FULL HOUSE RESORTS INC COM | 594,000 | $6.302M | 0.0% | $3.11 | +174.6% | COM | 359678109 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $6.292M | 0.0% | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| PHM | PULTE CORP COM | 136,000 | $6.245M | 0.0% | $17.74 | +180.6% | COM | 745867101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 69,400 | $6.185M | 0.0% | $50.35 | +60.5% | COM | 044186104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 128,598 | $6.135M | 0.0% | $47.71 | — | COM | 27875T101 |
| STE | STERIS PLC | 29,912 | $6.11M | 0.0% | $149.24 | +37.9% | COM | G8473T100 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.103M | 0.0% | $10.11 | — | COM | 53073L104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 262,200 | $6.101M | 0.0% | $14.26 | +83.2% | COM | 697900108 |
| LAMR | LAMAR ADVERTISING REIT CO | 53,700 | $6.092M | 0.0% | $65.70 | — | REAL ESTATE INVE | 512816109 |
| — | KRATON CORP COM | 132,620 | $6.053M | 0.0% | $45.64 | — | COM | 50077C106 |
| YORW | YORK WTR CO COM | 138,500 | $6.05M | 0.0% | $14.26 | +204.7% | COM | 987184108 |
| — | EHGT 1/2 2/1/24 | 5,345,000 | $6.018M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 282914AB6 |
| — | CDLX 1 9/15/25 | 4,770,000 | $6.005M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 14161WAB1 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 447,658 | $5.873M | 0.0% | $18.18 | -24.9% | COM | G9001E128 |
| LECO | LINCOLN ELEC HLDGS INC COM | 45,500 | $5.86M | 0.0% | $55.81 | +143.7% | COM | 533900106 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $5.852M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.839M | 0.0% | $20.46 | +83.7% | COM | 629377508 |
| LNN | LINDSAY CORP | 38,400 | $5.829M | 0.0% | $67.74 | +127.0% | COM | 535555106 |
| APD | AIR PRODS & CHEMS INC COM | 22,627 | $5.795M | 0.0% | $132.40 | +86.5% | COM | 009158106 |
| ABBNY | ABB LTD SPONSORED ADR | 173,161 | $5.777M | 0.0% | $27.99 | — | COM | 000375204 |
| — | LITE 1/2 12/15/26 | 5,250,000 | $5.776M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 55024UAD1 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 571,000 | $5.636M | 0.0% | $11.45 | — | COM | 500631106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 113,150 | $5.61M | 0.0% | $21.24 | — | COM | 01881G106 |
| — | ELAN 5.000 02/01/23 | 112,005 | $5.599M | 0.0% | $45.55 | — | CONVERTIBLE PREF | 28414H202 |
| — | STERICYCLE INC COM | 82,000 | $5.574M | 0.0% | $72.49 | — | COM | 858912108 |
| EBAY | EBAY INC | 79,500 | $5.539M | 0.0% | $20.33 | +225.3% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO COM NEW | 53,762 | $5.539M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| FLEX | FLEXTRONICS INTL LTD ORD | 312,408 | $5.523M | 0.0% | $13.61 | -1.3% | COM | Y2573F102 |
| SBUX | STARBUCKS CORP COM | 50,000 | $5.516M | 0.0% | $61.65 | +71.5% | COM | 855244109 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $5.513M | 0.0% | $17.07 | — | MUTUAL FUNDS | 644465106 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $5.482M | 0.0% | $48.56 | +53.7% | COM | 603158106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 142,400 | $5.454M | 0.0% | $25.85 | — | COM | 55303A105 |
| SRE | SEMPRA ENERGY COM | 42,851 | $5.421M | 0.0% | $28.20 | +103.1% | COM | 816851109 |
| — | VRNS 1 1/4 8/15/25 | 2,635,000 | $5.417M | 0.0% | $1.96 | — | CONVERTIBLE BOND | 922280AB8 |
| EML | EASTERN CO COM | 213,800 | $5.379M | 0.0% | $14.57 | +75.2% | COM | 276317104 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $5.357M | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| BKR | BAKERS HUGHES CO | 215,475 | $5.329M | 0.0% | $24.03 | -16.8% | COM | 05722G100 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $5.328M | 0.0% | $20.43 | — | COM | 78440P108 |
| ECL | ECOLAB INC | 25,485 | $5.317M | 0.0% | $97.88 | +113.0% | COM | 278865100 |
| — | NET 3/4 5/15/25 | 1,755,000 | $5.313M | 0.0% | $2.85 | — | CONVERTIBLE BOND | 18915MAB3 |
| — | W 5/8 10/1/25 | 5,290,000 | $5.289M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 94419LAM3 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,632 | $5.224M | 0.0% | $456.34 | +35.3% | COM | 75886F107 |
| SXI | STANDEX INTL CORP | 52,500 | $5.193M | 0.0% | $52.47 | +81.2% | COM | 854231107 |
| ATEX | ANTERIX INC COM | 85,500 | $5.19M | 0.0% | $42.21 | +38.9% | COM | 03676C100 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $5.143M | 0.0% | $0.64 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | 1 2/15/25 | 5,450,000 | $5.11M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | LLNW 3 1/2 8/1/25 | 5,780,000 | $5.109M | 0.0% | $0.88 | — | CORPORATE BONDS | 53261MAB0 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $5.104M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 389,466 | $5.094M | 0.0% | $15.95 | -14.8% | COM | G9001E102 |
| — | EYE 2 1/2 5/15/25 | 2,635,000 | $5.068M | 0.0% | $1.76 | — | CONVERTIBLE BOND | 63845RAB3 |
| — | COVANTA HOLDING CORP | 250,957 | $5.049M | 0.0% | $15.89 | — | COM | 22282E102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 91,700 | $5.033M | 0.0% | $36.51 | +27.7% | COM | 026874784 |
| — | PETIQ INC COM CL A | 200,478 | $5.006M | 0.0% | $24.75 | — | COM | 71639T106 |
| TG | TREDEGAR INDS INC | 411,000 | $5.006M | 0.0% | $12.24 | -5.0% | COM | 894650100 |
| — | NEE 6.219 9/1/23 | 97,355 | $5.002M | 0.0% | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| — | M D C HLDGS INC COM | 107,000 | $4.999M | 0.0% | $34.00 | — | COM | 552676108 |
| — | PETQ 4 6/1/26 | 4,160,000 | $4.984M | 0.0% | $1.51 | — | CORPORATE BONDS | 71639TAB2 |
| KBH | KB HOME COM | 128,000 | $4.982M | 0.0% | $19.18 | +101.4% | COM | 48666K109 |
| — | GP STRATEGIES CORP COM | 240,056 | $4.969M | 0.0% | $21.61 | — | COM | 36225V104 |
| — | PD 1.25 7/1/25 | 3,885,000 | $4.952M | 0.0% | $1.27 | — | CONVERTIBLE BOND | 69553PAB6 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $4.949M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| HUBB | HUBBELL INC | 27,229 | $4.919M | 0.0% | $123.78 | +46.8% | COM | 443510607 |
| — | TWOU 2 1/4 5/1/25 | 3,520,000 | $4.911M | 0.0% | $1.64 | — | CONVERTIBLE BOND | 90214JAB7 |
| — | INTERSECT ENT INC COM | 180,254 | $4.903M | 0.0% | $26.27 | — | COM | 46071F103 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $4.902M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | PATTERSON COMPANIES INC | 161,950 | $4.881M | 0.0% | $34.39 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,000 | $4.88M | 0.0% | $38.77 | +73.8% | COM | 808513105 |
| KMX | CARMAX INC COM | 38,000 | $4.862M | 0.0% | $87.69 | +51.8% | COM | 143130102 |
| GHC | GRAHAM HOLDINGS CO. | 8,200 | $4.831M | 0.0% | $429.61 | +38.9% | COM | 384637104 |
| IDA | IDACORP INC COM | 46,600 | $4.818M | 0.0% | $53.73 | +94.5% | COM | 451107106 |
| OLN | OLIN CORP COM PAR $1. | 99,000 | $4.777M | 0.0% | $16.82 | +154.2% | COM | 680665205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 288,057 | $4.718M | 0.0% | $20.37 | — | COM | 874060205 |
| — | GS ACQUISITION HLDGS CORP IICO | 458,803 | $4.689M | 0.0% | $10.28 | — | COM | 36258Q105 |
| — | CYBR 0 11/15/24 | 3,945,000 | $4.68M | 0.0% | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $4.655M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| HEI | HEICO CORP NEW COM | 35,200 | $4.642M | 0.0% | $89.31 | +47.5% | COM | 422806109 |
| IBM | INTERNATIONAL BUSINESS | 33,400 | $4.64M | 0.0% | $114.08 | -1.7% | COM | 459200101 |
| IDXX | IDEXX LABORATORIES CORP COM | 7,450 | $4.633M | 0.0% | $205.48 | +227.0% | COM | 45168D104 |
| — | KANSAS CITY SOUTHERN | 17,100 | $4.628M | 0.0% | $138.39 | — | COM | 485170302 |
| — | ELY 2 3/4 5/1/26 | 2,640,000 | $4.627M | 0.0% | $2.04 | — | CORPORATE BONDS | 131193AE4 |
| TTC | TORO CO COM | 47,150 | $4.593M | 0.0% | $34.91 | +212.5% | COM | 891092108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,296 | $4.588M | 0.0% | $200.68 | -2.7% | COM | 92532F100 |
| FMC | FMC CORP COM NEW | 50,000 | $4.578M | 0.0% | $65.43 | +30.1% | COM | 302491303 |
| — | LUV 1 1/4 5/1/25 | 3,060,000 | $4.577M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 844741BG2 |
| — | ARDAGH GROUP S A CL A | 178,938 | $4.561M | 0.0% | $17.94 | — | COM | L0223L101 |
| — | HILT 2 9/1/24 | 3,750,000 | $4.553M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 413160AD4 |
| KDP | KEURIG DR PEPPER INC COM | 133,000 | $4.543M | 0.0% | $19.86 | +56.9% | COM | 49271V100 |
| — | SIRIUS XM HOLDINGS INC | 740,000 | $4.514M | 0.0% | $4.98 | — | COM | 82968B103 |
| — | FTCH 3 3/4 5/1/27 | 1,795,000 | $4.492M | 0.0% | $3.26 | — | CORPORATE BONDS | 30744WAD9 |
| OPTU | ALTICE USA INC A | 215,500 | $4.465M | 0.0% | $27.65 | +5.4% | COM | 02156K103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 100,050 | $4.459M | 0.0% | $62.96 | — | COM | 780259206 |
| KHC | KRAFT HEINZ CO/THE | 121,000 | $4.455M | 0.0% | $42.27 | -27.8% | COM | 500754106 |
| OII | OCEANEERING INTL INC COM | 334,000 | $4.449M | 0.0% | $24.43 | -46.6% | COM | 675232102 |
| PH | PARKER HANNIFIN CORP | 15,840 | $4.429M | 0.0% | $221.90 | +26.4% | COM | 701094104 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.387M | 0.0% | $28.35 | — | MUTUAL FUNDS | 153436100 |
| BIIB | BIOGEN IDEC INC | 15,490 | $4.384M | 0.0% | $218.89 | +49.7% | COM | 09062X103 |
| MATW | MATTHEWS INTL CORP CL A | 126,300 | $4.381M | 0.0% | $27.21 | +8.8% | COM | 577128101 |
| WYNN | WYNN RESORTS LTD COM | 51,550 | $4.369M | 0.0% | $102.07 | -6.0% | COM | 983134107 |
| — | TRHC 1 3/4 2/15/26 | 5,220,000 | $4.358M | 0.0% | $0.99 | — | CORPORATE BONDS | 873379AA9 |
| — | FORTERRA INC COM | 184,715 | $4.352M | 0.0% | $23.47 | — | COM | 34960W106 |
| — | APOLLO GLOBAL MGMT INC COM CL | 70,500 | $4.342M | 0.0% | $48.77 | — | COM | 03768E105 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $4.329M | 0.0% | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| KMT | KENNAMETAL INC COM | 125,000 | $4.279M | 0.0% | $22.76 | +37.3% | COM | 489170100 |
| — | STARRETT L S CO CL A | 342,400 | $4.277M | 0.0% | $3.95 | — | COM | 855668109 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $4.261M | 0.0% | $9.83 | +71.5% | COM | 48238T109 |
| AIN | ALBANY INTL CORP-CL A | 55,000 | $4.228M | 0.0% | $26.07 | +191.8% | COM | 012348108 |
| — | VIMEO INC | 143,924 | $4.227M | 0.0% | $49.00 | — | COM | 92719V100 |
| GBX | GREENBRIER COS INC | 98,000 | $4.213M | 0.0% | $17.07 | +122.5% | COM | 393657101 |
| CNS | COHEN & STEERS INC COM | 50,000 | $4.189M | 0.0% | $23.55 | +209.7% | COM | 19247A100 |
| — | BAND 1/4 3/1/26 | 3,500,000 | $4.177M | 0.0% | $1.52 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | BE 2 1/2 8/15/25 | 3,015,000 | $4.156M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 093712AH0 |
| NTR | NUTRIEN LTD | 63,990 | $4.148M | 0.0% | $38.57 | +38.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC | 200,000 | $4.148M | 0.0% | $21.84 | -23.2% | COM | 867224107 |
| — | SELECT INTERIOR CONCEPTS INCCL | 286,438 | $4.13M | 0.0% | $14.42 | — | COM | 816120307 |
| MCS | MARCUS CORP COM | 234,700 | $4.096M | 0.0% | $14.39 | +13.4% | COM | 566330106 |
| — | HUANENG PWR INTL INC SPON ADR | 194,000 | $4.08M | 0.0% | $38.42 | — | COM | 443304100 |
| — | SILK ROAD MEDICAL INC COM | 73,800 | $4.061M | 0.0% | $50.75 | — | COM | 82710M100 |
| CNMD | CONMED CORP COM | 30,900 | $4.043M | 0.0% | $27.74 | +353.4% | COM | 207410101 |
| — | ONEM 3 6/15/25 | 4,195,000 | $4.016M | 0.0% | $1.11 | — | CORPORATE BONDS | 68269GAB3 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $4.014M | 0.0% | $16.20 | -15.9% | COM | 43940T109 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 184,300 | $4.01M | 0.0% | $16.85 | -20.2% | COM | 127097103 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $3.98M | 0.0% | $11.32 | +14.1% | COM | 919794107 |
| AP | AMPCO PITTSBURGH CORP | 845,728 | $3.975M | 0.0% | $9.44 | -43.4% | COM | 032037103 |
| — | WORLD WRESTLING ENTERTAINMENT | 70,000 | $3.938M | 0.0% | $13.92 | — | COM | 98156Q108 |
| GILD | GILEAD SCIENCES INC COM | 56,379 | $3.938M | 0.0% | $55.98 | +6.1% | COM | 375558103 |
| AWR | AMERICAN STS WTR CO COM | 46,000 | $3.934M | 0.0% | $21.52 | +273.2% | COM | 029899101 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,850 | $3.925M | 0.0% | $212.95 | +606.8% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 26,487 | $3.921M | 0.0% | $181.04 | — | COM | 01609W102 |
| SUN | SUNOCO LP COM U REP LP | 105,000 | $3.919M | 0.0% | $32.97 | — | COM | 86765K109 |
| VTRS | VIATRIS INC COM | 289,162 | $3.918M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| E | ENI S P A ADR SPONSORED | 146,000 | $3.906M | 0.0% | $39.95 | — | COM | 26874R108 |
| AMBP | ARDAGH METAL PACKAGING SA | 389,282 | $3.877M | 0.0% | $7.46 | 0.0% | COM | L02235106 |
| TDOC | TELADOC INC COM | 30,550 | $3.874M | 0.0% | $105.25 | +38.3% | COM | 87918A105 |
| — | NEW YORK CMNTY BANCORP INC COM | 299,000 | $3.848M | 0.0% | $11.17 | — | COM | 649445103 |
| — | VCRA 1 1/2 5/15/23 | 2,550,000 | $3.825M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | COUP 3/8 6/15/26 | 3,535,000 | $3.825M | 0.0% | $1.16 | — | CONVERTIBLE BOND | 22266LAF3 |
| DTE | DTE ENERGY CO COM | 34,100 | $3.809M | 0.0% | $58.47 | +73.2% | COM | 233331107 |
| — | ATLASSIAN CORP PLC CL A | 9,700 | $3.797M | 0.0% | $126.86 | — | COM | G06242104 |
| GNTX | GENTEX CORP COM | 115,000 | $3.793M | 0.0% | $14.43 | +123.8% | COM | 371901109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 195,000 | $3.777M | 0.0% | $16.42 | +2.5% | COM | G5784H106 |
| WGO | WINNEBAGO INDS INC COM | 52,000 | $3.767M | 0.0% | $19.71 | +254.6% | COM | 974637100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 112,000 | $3.677M | 0.0% | $26.47 | — | COM | 141619106 |
| CMT | CORE MOLDING TECH COM | 319,500 | $3.677M | 0.0% | $8.80 | +60.3% | COM | 218683100 |
| — | DXCM 1/4 11/15/25 | 3,065,000 | $3.651M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 252131AK3 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $3.642M | 0.0% | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| IVZ | INVESCO LTD | 151,000 | $3.641M | 0.0% | $18.42 | +12.1% | COM | G491BT108 |
| — | SOUTH JERSEY INDS INC COM | 171,000 | $3.635M | 0.0% | $40.57 | — | COM | 838518108 |
| APA | APA CORP | 168,900 | $3.62M | 0.0% | $16.11 | +4.4% | COM | 03743Q108 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.614M | 0.0% | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.607M | 0.0% | $62.34 | +138.1% | COM | 466032109 |
| MKC | MCCORMICK & CO INC NON VOTING | 44,500 | $3.606M | 0.0% | $66.79 | +16.8% | COM | 579780206 |
| — | BROOKFIELD ASSET MGMT INC CL A | 67,341 | $3.603M | 0.0% | $45.89 | — | COM | 112585104 |
| — | DENNYS CORP COM | 220,000 | $3.595M | 0.0% | $5.96 | — | COM | 24869P104 |
| SOHU | SOHU COM LTD SPONSORED ADS | 172,283 | $3.59M | 0.0% | $16.88 | — | COM | 83410S108 |
| FISV | FISERV INC COM | 33,020 | $3.583M | 0.0% | $90.63 | +23.3% | COM | 337738108 |
| SON | SONOCO PRODS CO COM | 59,000 | $3.515M | 0.0% | $22.97 | +136.4% | COM | 835495102 |
| — | LIONHEART ACQUISITION CORP ICO | 353,721 | $3.505M | 0.0% | $10.08 | — | COM | 53625R104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.499M | 0.0% | $45.25 | — | COM | G0464B107 |
| BSET | BASSETT FURNITURE INDS | 192,900 | $3.493M | 0.0% | $11.24 | +47.7% | COM | 070203104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 116,150 | $3.466M | 0.0% | $22.64 | +34.1% | COM | 978097103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 131,000 | $3.448M | 0.0% | $9.94 | +51.0% | COM | G4863A108 |
| TR | TOOTSIE ROLL INDS INC | 111,716 | $3.4M | 0.0% | $23.56 | +23.2% | COM | 890516107 |
| — | VEONEER INCORPORATED | 98,800 | $3.365M | 0.0% | $34.06 | — | COM | 92336X109 |
| — | DXCM 3/4 12/1/23 | 1,005,000 | $3.335M | 0.0% | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| — | DSP GROUPS INC COM | 150,926 | $3.307M | 0.0% | $21.91 | — | COM | 23332B106 |
| — | SHYFT GROUP INC COM | 87,000 | $3.307M | 0.0% | $17.01 | — | COM | 825698103 |
| CPHC | CANTERBURY PK HLDG CORP | 206,817 | $3.299M | 0.0% | $11.45 | +30.0% | COM | 13811E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,000 | $3.261M | 0.0% | $20.31 | +149.7% | COM | 14448C104 |
| — | INN 1 1/2 2/15/26 | 3,090,000 | $3.255M | 0.0% | $1.10 | — | CONVERTIBLE BOND | 866082AA8 |
| WAT | WATERS CORP COM | 9,100 | $3.251M | 0.0% | $101.22 | +287.0% | COM | 941848103 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 182,508 | $3.241M | 0.0% | $23.92 | -16.7% | COM | 55933J203 |
| NAVI | NAVIENT CORP COM | 164,000 | $3.236M | 0.0% | $16.58 | +29.4% | COM | 63938C108 |
| IMAX | IMAX CORP COM | 169,000 | $3.208M | 0.0% | $16.23 | +2.3% | COM | 45245E109 |
| — | OAKTREE SPECIALTY LENDING CORP | 453,017 | $3.198M | 0.0% | $4.92 | — | COM | 67401P108 |
| MCO | MOODYS CORP COM | 9,000 | $3.196M | 0.0% | $53.10 | +583.9% | COM | 615369105 |
| APH | AMPHENOL CORP NEW CL A | 43,600 | $3.193M | 0.0% | $20.32 | +73.3% | COM | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.174M | 0.0% | $28.83 | +77.7% | COM | G25839104 |
| TWIN | TWIN DISC INC COM | 297,012 | $3.166M | 0.0% | $20.76 | -39.1% | COM | 901476101 |
| — | LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.161M | 0.0% | $10.71 | — | COM | 53073L203 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 99,050 | $3.159M | 0.0% | $31.30 | +7.2% | COM | 28414H103 |
| MOS | MOSAIC CO | 88,400 | $3.158M | 0.0% | $39.61 | -27.0% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC COM | 7,800 | $3.157M | 0.0% | $158.95 | +152.0% | COM | 550021109 |
| — | SILVERCREST METALS INC COM | 450,000 | $3.141M | 0.0% | $6.23 | — | COM | 828363101 |
| UTL | UNITIL CORP | 73,000 | $3.123M | 0.0% | $32.23 | +55.0% | COM | 913259107 |
| — | SYNOVUS FINL CORP COM NEW | 70,700 | $3.103M | 0.0% | $32.81 | — | COM | 87161C501 |
| BELFA | BEL FUSE INC CL A | 213,800 | $3.1M | 0.0% | $12.26 | +17.2% | COM | 077347201 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 98,000 | $3.095M | 0.0% | $19.63 | +93.9% | COM | 82312B106 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $3.081M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | HANESBRANDS INC COM | 179,000 | $3.072M | 0.0% | $38.49 | — | COM | 410345102 |
| — | STEEL CONNECT INC | 1,513,000 | $3.071M | 0.0% | $0.93 | — | COM | 858098106 |
| — | ITAMAR MED LTD SPONSORED ADS | 100,468 | $3.036M | 0.0% | $30.22 | — | COM | 465437101 |
| — | SOLITON INC COM | 148,614 | $3.026M | 0.0% | $21.66 | — | COM | 834251100 |
| MOV | MOVADO GROUP INC COM | 95,500 | $3.007M | 0.0% | $27.28 | +17.1% | COM | 624580106 |
| ODC | OIL DRI CORP AMER COM | 85,800 | $3.003M | 0.0% | $13.66 | +28.3% | COM | 677864100 |
| DSGR | LAWSON PRODS INC COM | 60,000 | $3.001M | 0.0% | $7.47 | +250.5% | COM | 520776105 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $2.991M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 75,000 | $2.989M | 0.0% | $9.22 | +355.2% | COM | 46269C102 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $2.98M | 0.0% | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| MPX | MARINE PRODS CORP COM | 236,500 | $2.959M | 0.0% | $4.54 | +139.6% | COM | 568427108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 201,465 | $2.943M | 0.0% | $21.19 | — | COM | 398438408 |
| — | SANTANDER CONSUMER USA HDG ICO | 70,559 | $2.942M | 0.0% | $41.70 | — | COM | 80283M101 |
| IR | INGERSOLL RAND INC | 57,649 | $2.906M | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| — | VENTOUX CCM ACQUISITION CORPCO | 288,000 | $2.88M | 0.0% | $9.93 | — | COM | 92280L101 |
| — | CHURCHILL CAPITAL CORP VII COM | 294,870 | $2.866M | 0.0% | $9.73 | — | COM | 17144M102 |
| CFR | CULLEN FROST BANKERS INC COM | 24,000 | $2.847M | 0.0% | $56.02 | +74.7% | COM | 229899109 |
| WWD | WOODWARD INC | 25,000 | $2.83M | 0.0% | $34.67 | +232.7% | COM | 980745103 |
| — | VROOM INC COM | 128,100 | $2.827M | 0.0% | $34.48 | — | COM | 92918V109 |
| M | MACY'S INC | 125,000 | $2.825M | 0.0% | $44.83 | -55.4% | COM | 55616P104 |
| — | TER 1 1/4 12/15/23 | 800,000 | $2.772M | 0.0% | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| NWS | NEWS CORP CL B | 119,100 | $2.767M | 0.0% | $14.34 | +53.4% | COM | 65249B208 |
| — | BL 1/8 8/1/24 | 1,650,000 | $2.765M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $2.762M | 0.0% | $8.82 | — | COM | 87936R205 |
| LW | LAMB WESTON HLDGS INC COM | 45,000 | $2.762M | 0.0% | $61.85 | +1.6% | COM | 513272104 |
| — | PI 2 12/15/26 | 1,500,000 | $2.753M | 0.0% | $1.79 | — | CONVERTIBLE BOND | 453204AA7 |
| WRB | BERKLEY W R CORP COM | 37,500 | $2.744M | 0.0% | $13.90 | +112.9% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.722M | 0.0% | $40.99 | — | COM | 36467J108 |
| MKSI | MKS INSTRS INC COM | 18,000 | $2.716M | 0.0% | $64.57 | +129.4% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC SHS | 84,000 | $2.716M | 0.0% | $21.84 | +38.8% | COM | G6700G107 |
| ESI | ELEMENT SOLUTIONS INC COM | 125,000 | $2.71M | 0.0% | $10.31 | +108.0% | COM | 28618M106 |
| NEU | NEWMARKET CORP COM | 8,000 | $2.71M | 0.0% | $215.14 | +38.6% | COM | 651587107 |
| WEN | WENDYS COMPANY | 125,000 | $2.71M | 0.0% | $21.56 | +5.7% | COM | 95058W100 |
| SLM | SLM CORP COM | 154,000 | $2.71M | 0.0% | $7.81 | +140.5% | COM | 78442P106 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 851,500 | $2.682M | 0.0% | $2.65 | — | COM | 413216300 |
| EQX | EQUINOX GOLD CORP COM | 398,500 | $2.63M | 0.0% | $9.08 | -25.9% | COM | 29446Y502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 33,980 | $2.626M | 0.0% | $83.59 | -5.6% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 23,500 | $2.624M | 0.0% | $78.20 | — | COM | 874039100 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $2.621M | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.616M | 0.0% | $15.05 | +270.4% | COM | 130788102 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.591M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| — | SURMODICS INC COM | 46,500 | $2.585M | 0.0% | $28.26 | — | COM | 868873100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 230,000 | $2.583M | 0.0% | $11.23 | — | COM | 68827L101 |
| — | COMMUNICATIONS SYS | 297,200 | $2.571M | 0.0% | $8.71 | — | COM | 203900105 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.558M | 0.0% | $39.63 | +230.5% | COM | G0176J109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.55M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| DCO | DUCOMMUN INC DEL COM | 50,500 | $2.543M | 0.0% | $25.47 | +105.9% | COM | 264147109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,800 | $2.531M | 0.0% | $91.32 | +32.2% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,500 | $2.521M | 0.0% | $86.30 | +18.5% | COM | 007903107 |
| — | PRIMO WATER CORP | 160,000 | $2.515M | 0.0% | $9.06 | — | COM | 74167P108 |
| TGNA | TEGNA INC COM | 127,000 | $2.504M | 0.0% | $15.58 | +16.6% | COM | 87901J105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,500 | $2.499M | 0.0% | $45.09 | +316.3% | COM | 053015103 |
| — | YAMANA GOLD INC COM | 630,000 | $2.495M | 0.0% | $5.68 | — | COM | 98462Y100 |
| GTLS | CHART INDS INC | 13,000 | $2.484M | 0.0% | $34.42 | +400.5% | COM | 16115Q308 |
| LAUR | LAUREATE EDUCATION INC CL A | 145,767 | $2.477M | 0.0% | $14.10 | +11.4% | COM | 518613203 |
| OXY | OCCIDENTAL PETE CORP | 83,029 | $2.456M | 0.0% | $44.62 | -43.6% | COM | 674599105 |
| PSNL | PERSONALIS INC | 126,071 | $2.426M | 0.0% | $15.61 | +34.0% | COM | 71535D106 |
| — | CENTURY BANCORP INC MASS CL AN | 21,000 | $2.42M | 0.0% | $114.00 | — | COM | 156432106 |
| CNP | CENTERPOINT ENERGY INC COM | 98,000 | $2.411M | 0.0% | $15.64 | +46.1% | COM | 15189T107 |
| — | ARISTA NETWORKS INC | 7,000 | $2.405M | 0.0% | $234.10 | — | COM | 040413106 |
| GTX | GARRETT MOTION INC | 325,750 | $2.401M | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | SHOP 1/8 11/1/25 | 1,955,000 | $2.393M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.364M | 0.0% | $305.06 | +5.1% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP CL A | 60,725 | $2.357M | 0.0% | $56.54 | — | COM | 11284V105 |
| THO | THOR INDS INC COM | 18,950 | $2.326M | 0.0% | $31.55 | +229.7% | COM | 885160101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.314M | 0.0% | $106.16 | +205.3% | COM | 78410G104 |
| BEN | FRANKLIN RES INC COM | 77,304 | $2.297M | 0.0% | $21.25 | +17.5% | COM | 354613101 |
| — | ROYCE VALUE TR INC | 126,700 | $2.283M | 0.0% | $15.36 | — | COM | 780910105 |
| KWR | QUAKER CHEM CORP COM | 9,600 | $2.282M | 0.0% | $61.79 | +297.5% | COM | 747316107 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,500 | $2.27M | 0.0% | $107.89 | +284.9% | COM | 159864107 |
| LZB | LA Z BOY CHAIR CO | 70,000 | $2.256M | 0.0% | $20.65 | +66.9% | COM | 505336107 |
| TRC | TEJON RANCH CO DEL COM | 126,700 | $2.25M | 0.0% | $25.46 | -30.2% | COM | 879080109 |
| SE | SEA LTD ADR | 7,027 | $2.24M | 0.0% | $280.52 | — | COM | 81141R100 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.229M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 216,871 | $2.201M | 0.0% | $10.45 | — | COM | G8251L105 |
| AOS | SMITH A O CORP COM | 36,000 | $2.199M | 0.0% | $28.25 | +128.5% | COM | 831865209 |
| WDFC | W D 40 COMPANY | 9,500 | $2.199M | 0.0% | $44.73 | +398.1% | COM | 929236107 |
| — | SOLARWINDS INC | 130,731 | $2.187M | 0.0% | $16.73 | — | COM | 83417Q204 |
| LFUS | LITTELFUSE INC | 8,000 | $2.186M | 0.0% | $70.35 | +278.9% | COM | 537008104 |
| MSEX | MIDDLESEX WTR CO COM | 21,200 | $2.179M | 0.0% | $19.87 | +416.5% | COM | 596680108 |
| NEO | NEOGENOMICS INC COM NEW | 44,700 | $2.156M | 0.0% | $14.64 | +216.3% | COM | 64049M209 |
| CTVA | CORTEVA INC COM | 51,136 | $2.152M | 0.0% | $38.86 | +6.1% | COM | 22052L104 |
| EHTH | EHEALTH INC COM | 52,700 | $2.134M | 0.0% | $78.90 | -40.9% | COM | 28238P109 |
| — | NICE 0 9/15/25 | 1,820,000 | $2.129M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 653656AB4 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $2.124M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| WSO/B | WATSCO INC CL B | 7,875 | $2.116M | 0.0% | $84.32 | +234.6% | COM | 942622101 |
| DGII | DIGI INTL INC COM | 100,000 | $2.102M | 0.0% | $11.79 | +75.6% | COM | 253798102 |
| — | CYRUSONE INC | 27,000 | $2.09M | 0.0% | $37.64 | — | COM | 23283R100 |
| QCOM | QUALCOMM INC COM | 16,050 | $2.07M | 0.0% | $106.90 | +20.5% | COM | 747525103 |
| RGCO | RGC RES INC COM | 92,000 | $2.07M | 0.0% | $16.33 | +49.7% | COM | 74955L103 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $2.066M | 0.0% | $16.08 | — | COM | 69007J106 |
| FSTR | FOSTER L B CO COM | 132,420 | $2.051M | 0.0% | $15.41 | +10.9% | COM | 350060109 |
| — | CHRS 1 1/2 4/15/26 | 1,845,000 | $2.047M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 19249HAB9 |
| — | REXNORD CORP NEW COM | 31,800 | $2.044M | 0.0% | $23.15 | — | COM | 76169B102 |
| NEOG | NEOGEN CORP COM | 47,000 | $2.041M | 0.0% | $32.62 | +33.3% | COM | 640491106 |
| — | COLFAX CORP COM | 44,400 | $2.038M | 0.0% | $27.95 | — | COM | 194014106 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2.022M | 0.0% | $10.39 | — | COM | 737465203 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $2.016M | 0.0% | $33.93 | — | COM | 800363103 |
| — | 51JOB INC SP ADR REP COM | 28,985 | $2.015M | 0.0% | $75.52 | — | COM | 316827104 |
| UPS | UNITED PARCEL SVC | 11,050 | $2.012M | 0.0% | $95.60 | +70.2% | COM | 911312106 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 459,000 | $1.997M | 0.0% | $11.35 | — | COM | 900111204 |
| ROCK | GIBRALTER INDUSTRIES INC | 28,500 | $1.985M | 0.0% | $23.59 | +204.9% | COM | 374689107 |
| RACE | FERRARI N V COM | 9,450 | $1.976M | 0.0% | $40.37 | +431.8% | COM | N3167Y103 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.976M | 0.0% | $9.95 | — | COM | 384272209 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $1.97M | 0.0% | $54.04 | -25.4% | COM | 412822108 |
| HRB | H R BLOCK INC | 78,500 | $1.963M | 0.0% | $18.64 | +16.2% | COM | 093671105 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.963M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| INFU | INFUSYSTEM HLDGS INC COM | 150,000 | $1.955M | 0.0% | $7.56 | +115.7% | COM | 45685K102 |
| FARM | FARMER BROS CO | 230,267 | $1.937M | 0.0% | $15.07 | -39.1% | COM | 307675108 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $1.927M | 0.0% | $45.80 | +56.5% | COM | 194162103 |
| — | TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.91M | 0.0% | $9.72 | — | COM | 876545104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 88,000 | $1.908M | 0.0% | $32.00 | -29.6% | COM | 927107409 |
| FNF | FNF GROUP COM | 42,000 | $1.904M | 0.0% | $15.91 | +125.3% | COM | 31620R303 |
| SLAMF | SLAM CORP CL A SHS | 191,576 | $1.868M | 0.0% | $9.71 | 0.0% | COM | G8210L105 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,750 | $1.864M | 0.0% | $98.03 | +76.7% | COM | 00508Y102 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.845M | 0.0% | $9.94 | — | COM | G44898107 |
| — | OKTA INC 0.375 06/15/26 | 1,500,000 | $1.831M | 0.0% | $1.25 | — | CORPORATE BONDS | 679295AF2 |
| DLR | DIGITAL RLTY TR INC COM | 12,500 | $1.806M | 0.0% | $103.69 | +29.5% | COM | 253868103 |
| HUN | HUNTSMAN CORP COM | 61,000 | $1.805M | 0.0% | $20.40 | +29.1% | COM | 447011107 |
| — | GAN LTD ORD SHS | 121,200 | $1.802M | 0.0% | $18.72 | — | COM | G3728V109 |
| CSCO | CISCO SYS INC | 33,000 | $1.796M | 0.0% | $37.22 | +32.3% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 40,309 | $1.791M | 0.0% | $30.16 | — | COM | 500472303 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.78M | 0.0% | $10.33 | — | COM | G3166T103 |
| — | VIVEON HEALTH ACQUISITION COCO | 176,200 | $1.76M | 0.0% | $9.90 | — | COM | 92853V106 |
| PRG | PROG HOLDINGS INC COM | 41,700 | $1.752M | 0.0% | $50.05 | -13.0% | COM | 74319R101 |
| — | BUNGE LIMITED COM | 21,500 | $1.748M | 0.0% | $63.01 | — | COM | G16962105 |
| MTH | MERITAGE HOMES CORP COM | 18,000 | $1.746M | 0.0% | $23.34 | +120.7% | COM | 59001A102 |
| — | PCRX 2 3/8 4/1/22 | 1,674,000 | $1.741M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| LVS | LAS VEGAS SANDS CORP | 47,500 | $1.739M | 0.0% | $38.99 | +5.0% | COM | 517834107 |
| — | MONEYGRAM INTERNATIONAL INC CO | 216,192 | $1.734M | 0.0% | $9.67 | — | COM | 60935Y208 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $1.729M | 0.0% | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| — | BLACK KNIGHT INC COM | 24,000 | $1.728M | 0.0% | $44.16 | — | COM | 09215C105 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,000 | $1.728M | 0.0% | $48.71 | +68.7% | COM | 68902V107 |
| — | SCORE MEDIA & GAMING INC CL A | 50,000 | $1.712M | 0.0% | $34.24 | — | COM | 80919D202 |
| VVX | VECTRUS INC COM | 34,000 | $1.71M | 0.0% | $22.23 | +112.5% | COM | 92242T101 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.708M | 0.0% | $95.13 | +272.0% | COM | 573284106 |
| — | NUANCE COMMUNICATIONS INC | 31,000 | $1.706M | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | TRAVELCENTERS OF AMERICA INCCO | 33,900 | $1.688M | 0.0% | $49.79 | — | COM | 89421B109 |
| ALLY | ALLY FINANCIAL INC COM | 33,000 | $1.685M | 0.0% | $20.69 | +114.2% | COM | 02005N100 |
| — | FAR PEAK ACQUISITION CORP SHS | 168,900 | $1.681M | 0.0% | $9.95 | — | COM | G3312L103 |
| BPOP | POPULAR INC COM | 21,500 | $1.67M | 0.0% | $21.82 | +199.3% | COM | 733174700 |
| KBR | KBR INC COM | 42,200 | $1.663M | 0.0% | $30.25 | +22.4% | COM | 48242W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,250 | $1.658M | 0.0% | $260.05 | +4.7% | COM | 83417M104 |
| TITN | TITAN MACHY INC COM | 64,000 | $1.658M | 0.0% | $17.63 | +59.2% | COM | 88830R101 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.655M | 0.0% | $10.19 | — | COM | 362019101 |
| — | GTY GOVTECH INC | 219,000 | $1.647M | 0.0% | $8.01 | — | COM | 362409104 |
| — | VMWARE INC CL A COM | 11,050 | $1.643M | 0.0% | $147.04 | — | COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,000 | $1.629M | 0.0% | $64.65 | +108.3% | COM | 571903202 |
| — | KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.629M | 0.0% | $9.86 | — | COM | 49714K109 |
| VALU | VALUE LINE INC | 47,500 | $1.627M | 0.0% | $11.47 | +189.1% | COM | 920437100 |
| ALC | ALCON INC | 20,200 | $1.625M | 0.0% | $57.87 | +31.3% | COM | H01301128 |
| — | MERIDIAN BIOSCIENCE INC COM | 84,000 | $1.616M | 0.0% | $18.47 | — | COM | 589584101 |
| — | PROPTECH INVESTMENT CORP II CO | 163,900 | $1.606M | 0.0% | $9.74 | — | COM | 743497109 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.604M | 0.0% | $6.06 | +185.2% | COM | 389375205 |
| — | WAVERLEY CAPITAL ACQUISITION | 161,800 | $1.595M | 0.0% | $9.86 | — | COM | G06536125 |
| — | SPARTACUS ACQUISITION CORP CL | 155,500 | $1.574M | 0.0% | $9.98 | — | COM | 84677L109 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,900 | $1.571M | 0.0% | $92.62 | +31.5% | COM | M22465104 |
| — | ATOTECH LTD COM | 65,000 | $1.57M | 0.0% | $24.15 | — | COM | G0625A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 6,000 | $1.569M | 0.0% | $311.30 | +8.3% | COM | 98980L101 |
| — | RCL 4 1/4 6/15/23 | 1,095,000 | $1.543M | 0.0% | $1.41 | — | CORPORATE BONDS | 780153BB7 |
| AIR | AAR CORP COM | 47,500 | $1.54M | 0.0% | $32.50 | +5.8% | COM | 000361105 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.538M | 0.0% | $21.30 | — | COM | 079823100 |
| ALB | ALBEMARLE CORP COM | 7,000 | $1.533M | 0.0% | $49.88 | +305.6% | COM | 012653101 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.531M | 0.0% | $35.66 | — | COM | 69344D408 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.526M | 0.0% | $61.64 | +18.9% | COM | 595112103 |
| — | MISSION ADVANCEMENT CORP CL A | 156,525 | $1.521M | 0.0% | $9.72 | — | COM | 60501L101 |
| — | COVETRUS INC | 83,250 | $1.51M | 0.0% | $23.70 | — | COM | 22304C100 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.505M | 0.0% | $9.89 | — | COM | G06607116 |
| H | HYATT HOTELS CORP COM CL A | 19,500 | $1.503M | 0.0% | $39.79 | +87.2% | COM | 448579102 |
| — | TECH AND ENERGY TRANSITION CLA | 153,635 | $1.501M | 0.0% | $9.77 | — | COM | 87823R102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 151,493 | $1.479M | 0.0% | $10.01 | — | COM | G0411R106 |
| ABCB | AMERIS BANCORP COM | 28,240 | $1.465M | 0.0% | $34.25 | +34.1% | COM | 03076K108 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,000 | $1.464M | 0.0% | $62.34 | +120.3% | COM | 810186106 |
| — | TLG ACQUISITION ONE CORP COM C | 148,300 | $1.461M | 0.0% | $9.67 | — | COM | 87257M108 |
| ETR | ENTERGY CORP NEW COM | 14,525 | $1.442M | 0.0% | $38.30 | +19.0% | COM | 29364G103 |
| DOW | DOW INC | 25,000 | $1.439M | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| — | CIT GROUP INC COM NEW | 27,650 | $1.436M | 0.0% | $32.10 | — | COM | 125581801 |
| NPK | NATIONAL PRESTO INDS INC | 17,500 | $1.436M | 0.0% | $76.01 | +18.0% | COM | 637215104 |
| AVTR | AVANTOR INC COM | 35,000 | $1.432M | 0.0% | $16.94 | +130.7% | COM | 05352A100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 462,000 | $1.428M | 0.0% | $8.17 | — | COM | 531465102 |
| — | PRO 1 5/15/24 | 1,500,000 | $1.428M | 0.0% | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| STRT | STRATTEC SECURITY CORP. | 36,500 | $1.42M | 0.0% | $49.46 | -18.9% | COM | 863111100 |
| STIM | NEURONETICS INC COM | 216,291 | $1.419M | 0.0% | $10.29 | -6.8% | COM | 64131A105 |
| GYRO | GYRODYNE LLC COM | 109,251 | $1.418M | 0.0% | $15.55 | -15.7% | COM | 403829104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 27,000 | $1.417M | 0.0% | $30.26 | +35.2% | COM | 635017106 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.408M | 0.0% | $3.97 | +411.7% | COM | 29270J100 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 7,900 | $1.404M | 0.0% | $133.87 | — | COM | 892331307 |
| — | QIAGEN NV SHS NEW | 27,000 | $1.395M | 0.0% | $41.68 | — | COM | N72482123 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.39M | 0.0% | $24.52 | — | COM | 713895100 |
| — | VICKERS VANTAGE CORP I SHS | 139,100 | $1.388M | 0.0% | $9.92 | — | COM | G9440B107 |
| — | FIREEYE INC | 77,400 | $1.378M | 0.0% | $22.73 | — | COM | 31816Q101 |
| — | DRIL QUIP INC. | 54,300 | $1.367M | 0.0% | $39.07 | — | COM | 262037104 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.364M | 0.0% | $9.97 | — | COM | 212873103 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.361M | 0.0% | $9.65 | — | COM | 722850104 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.357M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| TFX | TELEFLEX INC | 3,600 | $1.356M | 0.0% | $72.98 | +417.8% | COM | 879369106 |
| GOGO | GOGO INC COM | 78,000 | $1.349M | 0.0% | $13.19 | -8.3% | COM | 38046C109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 69,957 | $1.329M | 0.0% | $14.82 | +46.3% | COM | 961765104 |
| HWKN | HAWKINS INC COM | 38,100 | $1.329M | 0.0% | $25.84 | +33.9% | COM | 420261109 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.327M | 0.0% | $9.74 | — | COM | G30092103 |
| KEY | KEYCORP | 61,000 | $1.319M | 0.0% | $8.09 | +100.4% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,000 | $1.314M | 0.0% | $96.04 | +74.8% | COM | 49338L103 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 135,094 | $1.312M | 0.0% | $9.71 | — | COM | G9460K102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,000 | $1.304M | 0.0% | $28.98 | — | COM | 09257W100 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 133,600 | $1.299M | 0.0% | $9.72 | — | COM | 62403K108 |
| SRI | STONERIDGE INC | 63,000 | $1.285M | 0.0% | $10.60 | +133.6% | COM | 86183P102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 135,500 | $1.282M | 0.0% | $8.57 | +10.5% | COM | 202608105 |
| SAP | SAP AG ADR SPON | 9,450 | $1.276M | 0.0% | $128.41 | — | COM | 803054204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.272M | 0.0% | $10.21 | — | COM | G82514103 |
| NDSN | NORDSON CORP COM | 5,300 | $1.262M | 0.0% | $60.57 | +262.3% | COM | 655663102 |
| MOG/B | MOOG INC CL B | 16,500 | $1.257M | 0.0% | $44.92 | +68.4% | COM | 615394301 |
| ROKU | ROKU INC COM CL A | 4,000 | $1.253M | 0.0% | $338.79 | +11.2% | COM | 77543R102 |
| NABL | N-ABLE INC COMMON STOCK | 100,400 | $1.246M | 0.0% | $13.70 | 0.0% | COM | 62878D100 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 33,087 | $1.243M | 0.0% | $15.33 | — | COM | 30057T105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 231,756 | $1.233M | 0.0% | $9.49 | -34.5% | COM | 83192H106 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.23M | 0.0% | $875.60 | -5.6% | COM | 08986R408 |
| — | THE ODP CORP COM | 30,500 | $1.225M | 0.0% | $40.16 | — | COM | 88337F105 |
| AGCO | AGCO CORP COM | 10,000 | $1.225M | 0.0% | $52.20 | +116.7% | COM | 001084102 |
| — | ENVIVA PARTNERS LP COM UNIT | 22,618 | $1.223M | 0.0% | $49.58 | — | COM | 29414J107 |
| — | MOUNTAIN CREST ACQSTN CORP ICO | 124,563 | $1.222M | 0.0% | $9.81 | — | COM | 62402U107 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 39,000 | $1.22M | 0.0% | $27.29 | +18.0% | COM | 019330109 |
| — | COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.22M | 0.0% | $10.41 | — | COM | G23726105 |
| — | SCION TECH GROWTH I CL A SHS | 124,200 | $1.208M | 0.0% | $9.77 | — | COM | G31067104 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.202M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 31,400 | $1.2M | 0.0% | $44.83 | — | COM | 37733W105 |
| — | CAKE 3/48 6/15/26 | 1,250,000 | $1.193M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 163072AA9 |
| HY | HYSTER YALE MATLS HANDLING ICL | 23,600 | $1.186M | 0.0% | $68.51 | -22.1% | COM | 449172105 |
| SPB | SPECTRUM BRANDS INC | 12,255 | $1.172M | 0.0% | $73.82 | +15.1% | COM | 84790A105 |
| — | KIMBALL INTL INC CL B | 102,959 | $1.153M | 0.0% | $12.10 | — | COM | 494274103 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.151M | 0.0% | $31.83 | +130.9% | COM | 580589109 |
| — | OXBRIDGE ACQUISITION CORP | 111,500 | $1.142M | 0.0% | $10.24 | — | COM | G6855L125 |
| — | CIIG CAPITAL PARTNERS II INC | 112,300 | $1.132M | 0.0% | $10.08 | — | COM | 12561U208 |
| — | QAD INC CL B | 13,000 | $1.132M | 0.0% | $86.23 | — | COM | 74727D207 |
| — | REDBALL ACQUISITION CORP COM C | 114,200 | $1.124M | 0.0% | $10.89 | — | COM | G7417R105 |
| — | ROTH CH ACQUISITION IV CO | 111,021 | $1.119M | 0.0% | $10.08 | — | COM | 77867P203 |
| — | BREEZE HLDGS ACQUISITION | 110,800 | $1.118M | 0.0% | $10.15 | — | COM | 106762107 |
| TIMB | TIM AS WROCLAW ADS COMMON | 103,978 | $1.117M | 0.0% | $13.92 | — | COM | 88706T108 |
| MTCH | MATCH GROUP INC NEW COM | 7,075 | $1.111M | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.111M | 0.0% | $9.67 | — | COM | 74350A108 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $1.107M | 0.0% | $36.61 | -36.8% | COM | 563571405 |
| MGPI | MGP INGREDIENTS INC NEW COM | 17,000 | $1.107M | 0.0% | $5.63 | +1038.4% | COM | 55303J106 |
| — | SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.106M | 0.0% | $9.73 | — | COM | 81723H108 |
| — | CADENCE BANCORPORATION CL A | 50,000 | $1.098M | 0.0% | $21.96 | — | COM | 12739A100 |
| AXGN | AXOGEN INC COM | 69,342 | $1.096M | 0.0% | $16.42 | +9.4% | COM | 05463X106 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 150,000 | $1.088M | 0.0% | $16.29 | — | COM | 88034P109 |
| CABO | CABLE ONE INC | 600 | $1.088M | 0.0% | $366.69 | +397.5% | COM | 12685J105 |
| COF | CAPITAL ONE FINL CORP COM | 6,700 | $1.085M | 0.0% | $75.55 | +99.5% | COM | 14040H105 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 109,577 | $1.085M | 0.0% | $9.90 | — | COM | G1195R106 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 25,200 | $1.077M | 0.0% | $26.48 | +29.8% | COM | 934550203 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.071M | 0.0% | $61.24 | +27.4% | COM | 579780107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,000 | $1.068M | 0.0% | $12.89 | +145.3% | COM | 68243Q106 |
| — | JATT ACQUISITION CORP SHS CL A | 108,600 | $1.062M | 0.0% | $9.78 | — | COM | G50752107 |
| — | OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.059M | 0.0% | $9.91 | — | COM | 675507107 |
| — | GIGINTERNATIONAL1 INC COM | 107,000 | $1.056M | 0.0% | $9.87 | — | COM | 37518W106 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1.055M | 0.0% | $64.51 | +196.0% | COM | 147528103 |
| BRKR | BRUKER BIOSCIENCES CORP | 13,500 | $1.054M | 0.0% | $16.60 | +393.5% | COM | 116794108 |
| — | LAKESHORE ACQUISITION I CORPOR | 107,600 | $1.049M | 0.0% | $9.75 | — | COM | G53521103 |
| — | COLICITY INC COM CL A | 106,882 | $1.044M | 0.0% | $9.77 | — | COM | 194170106 |
| — | SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.041M | 0.0% | $9.95 | — | COM | G8601M100 |
| — | SEVEN OAKS ACQUISITION CORP CO | 104,200 | $1.035M | 0.0% | $9.75 | — | COM | 81787X106 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.035M | 0.0% | $44.03 | +33.3% | COM | 610236101 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 30,500 | $1.027M | 0.0% | $31.08 | — | COM | 824596100 |
| — | MISONIX INC | 40,500 | $1.025M | 0.0% | $25.31 | — | COM | 604871103 |
| — | FORUM MERGER IV CORP CLASS A C | 104,297 | $1.018M | 0.0% | $9.76 | — | COM | 349875104 |
| INCY | INCYTE GENOMICS INC COM | 14,792 | $1.017M | 0.0% | $101.15 | -24.9% | COM | 45337C102 |
| — | FORTRESS TRANS INFRST INVS LCO | 40,000 | $1.015M | 0.0% | $21.71 | — | COM | 34960P101 |
| MDU | MDU RES GROUP INC COM | 34,000 | $1.009M | 0.0% | $6.58 | +60.1% | COM | 552690109 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.006M | 0.0% | $9.69 | — | COM | 46468P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,000 | $1.004M | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| TFC | TRUIST FINANCIAL CORPORATION C | 17,000 | $997K | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 383,000 | $996K | 0.0% | $3.66 | -23.2% | COM | 01643B106 |
| — | AUSTERLITZ ACQUISITION CORP CO | 102,000 | $995K | 0.0% | $9.75 | — | COM | G0633U101 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $993K | 0.0% | $9.71 | — | COM | 799792106 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,750 | $984K | 0.0% | $60.97 | +17.7% | COM | 98311A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $984K | 0.0% | $19.54 | +622.5% | COM | 477839104 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $979K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| PENN | PENN NATIONAL GAMING INC COM | 13,500 | $978K | 0.0% | $21.08 | +248.8% | COM | 707569109 |
| CF | CF INDS HLDGS INC COM | 17,500 | $977K | 0.0% | $34.02 | +28.5% | COM | 125269100 |
| — | GRAF ACQUISITION CORP IV COM | 100,396 | $973K | 0.0% | $9.69 | — | COM | 384272100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 33,227 | $966K | 0.0% | $25.40 | -1.3% | COM | 72147K108 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 18,000 | $963K | 0.0% | $26.28 | +71.8% | COM | 41068X100 |
| IHRT | IHEARTMEDIA INC COM CL A | 38,000 | $951K | 0.0% | $14.24 | +73.1% | COM | 45174J509 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $950K | 0.0% | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | CHARGEPOINT HOLDINGS INC COM C | 47,450 | $949K | 0.0% | $22.28 | — | COM | 15961R105 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $943K | 0.0% | $15.42 | +118.1% | COM | 043113208 |
| — | GDS 2.000 06/01/25 | 721,000 | $943K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| LEA | LEAR CORP COM NEW | 6,000 | $939K | 0.0% | $114.54 | +28.3% | COM | 521865204 |
| GTN | GRAY TELEVISION, INC | 41,000 | $936K | 0.0% | $5.99 | +269.2% | COM | 389375106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,400 | $932K | 0.0% | $221.46 | +206.6% | COM | 016255101 |
| SAM | BOSTON BEER INC CL A | 1,800 | $918K | 0.0% | $158.63 | +328.5% | COM | 100557107 |
| INSE | INSPIRED ENTMT INC COM | 78,500 | $918K | 0.0% | $6.40 | +82.3% | COM | 45782N108 |
| — | PINE IS ACQUISITION CORP CL A | 93,111 | $909K | 0.0% | $10.01 | — | COM | 722615101 |
| — | LINDE PLC COM | 3,100 | $909K | 0.0% | $156.05 | — | COM | G5494J103 |
| TREE | LENDING TREE INC. | 6,500 | $909K | 0.0% | $79.38 | — | COM | 52603B107 |
| — | INTRICON CORP COM | 50,000 | $908K | 0.0% | $17.75 | — | COM | 46121H109 |
| — | ACCELERATE ACQUISITION CORP CO | 92,400 | $899K | 0.0% | $9.73 | — | COM | 00439D102 |
| — | MARLIN BUSINESS SVCS CORP COM | 40,380 | $898K | 0.0% | $22.76 | — | COM | 571157106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 26,000 | $897K | 0.0% | $36.93 | — | COM | G0751N103 |
| ORANY | ORANGE S.A ADR | 82,600 | $895K | 0.0% | $12.76 | — | COM | 684060106 |
| SHAK | SHAKE SHACK INC CL A | 11,400 | $894K | 0.0% | $51.31 | +77.4% | COM | 819047101 |
| INGR | INGREDION INC COM | 10,000 | $890K | 0.0% | $70.07 | +25.7% | COM | 457187102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 100,053 | $890K | 0.0% | $17.21 | -48.3% | COM | Y62132108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,254 | $887K | 0.0% | $15.48 | -4.4% | COM | 29415C101 |
| HXL | HEXCEL CORP NEW COM | 14,800 | $879K | 0.0% | $64.57 | -10.7% | COM | 428291108 |
| OGN | ORGANON & CO COMMON STOCK | 26,675 | $875K | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| MSA | MSA SAFETY INC COM | 6,000 | $874K | 0.0% | $52.42 | +202.9% | COM | 553498106 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $870K | 0.0% | $10.23 | — | COM | 26873Y104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 24,000 | $868K | 0.0% | $62.23 | -38.1% | COM | L6388F110 |
| — | BANNIX ACQUISITION CORP | 84,282 | $864K | 0.0% | $10.25 | — | COM | 066644204 |
| MTUS | TIMKENSTEEL CORP COM | 66,000 | $863K | 0.0% | $17.76 | -22.9% | COM | 887399103 |
| SNA | SNAP ON TOOLS CORP | 4,100 | $857K | 0.0% | $184.21 | +7.3% | COM | 833034101 |
| — | ATLANTIC CAP BANCSHARES INC CO | 32,000 | $848K | 0.0% | $26.50 | — | COM | 048269203 |
| — | IEC ELECTRS CORP NEW COM | 55,080 | $844K | 0.0% | $15.32 | — | COM | 44949L105 |
| LMNR | LIMONEIRA CO COM | 52,000 | $841K | 0.0% | $14.68 | +5.4% | COM | 532746104 |
| — | FWONK 1 1/30/23 | 588,000 | $837K | 0.0% | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | CALLON PETE CO DEL COM | 17,000 | $834K | 0.0% | $4.84 | — | COM | 13123X508 |
| RYN | RAYONIER INC COM | 23,000 | $821K | 0.0% | $36.82 | — | COM | 754907103 |
| CCLD | CARECLOUD INC COM | 106,100 | $808K | 0.0% | $8.19 | -1.1% | COM | 14167R100 |
| OPK | OPKO HEALTH INC COM | 221,000 | $807K | 0.0% | $7.96 | -53.2% | COM | 68375N103 |
| — | BLUEBIRD BIO INC COM | 42,233 | $807K | 0.0% | $30.15 | — | COM | 09609G100 |
| — | RICE ACQUISITION CORP II SHS C | 80,900 | $802K | 0.0% | $9.91 | — | COM | G75529100 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $794K | 0.0% | $74.63 | +13.8% | COM | 553530106 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $792K | 0.0% | $7.07 | +222.3% | COM | 185899101 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $790K | 0.0% | $9.68 | — | COM | 005029103 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $786K | 0.0% | $9.73 | — | COM | 989570106 |
| — | INNOVATE CORP | 190,000 | $779K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | SUPERIOR INDS INTL INC | 110,000 | $776K | 0.0% | $17.28 | — | COM | 868168105 |
| — | SIERRA METALS INC COM | 430,000 | $774K | 0.0% | $2.81 | — | COM | 82639W106 |
| — | SILVER SPIKE ACQUISITN CORP CL | 78,577 | $770K | 0.0% | $9.80 | — | COM | G8201H105 |
| — | DRAGONEER GROWTH OPP III-A | 78,600 | $770K | 0.0% | $10.11 | — | COM | G28315102 |
| RRR | RED ROCK RESORTS INC CL A | 15,000 | $768K | 0.0% | $14.71 | +196.7% | COM | 75700L108 |
| FNB | F N B CORP PA COM | 66,000 | $767K | 0.0% | $10.81 | -9.2% | COM | 302520101 |
| STLA | STELLANTIS N V SHRS | 40,000 | $764K | 0.0% | $17.80 | — | COM | N82405106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,000 | $763K | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| — | VELOCITY ACQUISITION CORP COM | 76,700 | $756K | 0.0% | $9.86 | — | COM | 92259E104 |
| — | HPX CORP SHS CL A | 76,394 | $752K | 0.0% | $9.99 | — | COM | G32219100 |
| LEGH | LEGACY HOUSING CORP COM | 41,423 | $744K | 0.0% | $13.37 | +33.9% | COM | 52472M101 |
| MAT | MATTEL INC | 40,000 | $742K | 0.0% | $13.95 | +48.6% | COM | 577081102 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 13,600 | $741K | 0.0% | $37.62 | +32.3% | COM | 947890109 |
| — | MDH ACQUISITION CORP COM CL A | 74,600 | $735K | 0.0% | $9.64 | — | COM | 55283P106 |
| — | MOMENTIVE GLOBAL INC COM | 37,500 | $735K | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | VECTOIQ ACQUISITION CORP II CO | 75,300 | $731K | 0.0% | $9.92 | — | COM | 92244F109 |
| — | THE MUSIC ACQUISITION CORP COM | 74,700 | $727K | 0.0% | $9.67 | — | COM | 62752R100 |
| PRLB | PROTO LABS INC | 10,900 | $726K | 0.0% | $85.97 | -9.1% | COM | 743713109 |
| — | OMNICHANNEL ACQUISITION CORPCO | 72,500 | $718K | 0.0% | $9.77 | — | COM | 68218L108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $717K | 0.0% | $9.73 | — | COM | 29429X109 |
| — | MORINGA ACQUISITION CORP CL A | 73,700 | $715K | 0.0% | $9.70 | — | COM | G6S23K108 |
| — | LILAK 2 7/15/24 | 700,000 | $714K | 0.0% | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $711K | 0.0% | $9.70 | — | COM | G3167F102 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 27,824 | $709K | 0.0% | $38.25 | — | COM | 37890U108 |
| LE | LANDS END INC NEW COM | 30,000 | $706K | 0.0% | $17.94 | +91.4% | COM | 51509F105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 63,500 | $690K | 0.0% | $15.75 | — | OIL & GAS PARTNE | 01877R108 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $684K | 0.0% | $17.86 | +71.5% | COM | 13765N107 |
| EQH | EQUITABLE HLDGS INC COM | 23,000 | $682K | 0.0% | $20.60 | +31.8% | COM | 29452E101 |
| — | CREDIT SUISSE GROUP SPONSORED | 68,300 | $673K | 0.0% | $12.35 | — | COM | 225401108 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $671K | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | OTONOMO TECHNOLOGIES LTD ORDIN | 140,000 | $669K | 0.0% | $4.78 | — | COM | M7571L103 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $662K | 0.0% | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| WMK | WEIS MKTS INC | 12,600 | $662K | 0.0% | $31.59 | +57.6% | COM | 948849104 |
| VC | VISTEON CORP COM NEW | 7,000 | $661K | 0.0% | $62.52 | +71.7% | COM | 92839U206 |
| — | AGRICO ACQUISITION CORP CLASS | 66,000 | $661K | 0.0% | $10.02 | — | COM | G41089106 |
| VYX | NCR CORP NEW COM | 17,000 | $659K | 0.0% | $26.46 | -1.7% | COM | 62886E108 |
| — | GREENSKY INC CL A | 58,396 | $653K | 0.0% | $11.18 | — | COM | 39572G100 |
| GENI | GENIUS SPORTS LTD | 34,500 | $644K | 0.0% | $19.73 | -7.2% | COM | G3934V109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 265,100 | $642K | 0.0% | $2.17 | — | COM | 260174107 |
| PLUG | PLUG POWER INC | 25,000 | $639K | 0.0% | $35.77 | -25.1% | COM | 72919P202 |
| — | INDEPENDENCE HOLDINGS CORP | 64,100 | $639K | 0.0% | $10.00 | — | COM | G4761A119 |
| DLHC | DLH HLDGS CORP COM | 51,718 | $636K | 0.0% | $8.41 | +35.7% | COM | 23335Q100 |
| AMP | AMERIPRISE FINL INC COM | 2,400 | $634K | 0.0% | $59.57 | +311.6% | COM | 03076C106 |
| U | UNITY SOFTWARE INC COM | 5,000 | $631K | 0.0% | $108.97 | +8.6% | COM | 91332U101 |
| BLNK | BLINK CHARGING CO COM | 22,000 | $629K | 0.0% | $32.43 | 0.0% | COM | 09354A100 |
| IIIV | I3 VERTICALS INC COM CL A | 26,000 | $629K | 0.0% | $25.47 | +13.3% | COM | 46571Y107 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $628K | 0.0% | $9.91 | — | COM | 29465E106 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $627K | 0.0% | $6.21 | +14.2% | COM | 583928106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 44,000 | $623K | 0.0% | $7.61 | +35.7% | COM | 345370860 |
| — | CF ACQUISITION CORP IV COM CL | 64,033 | $623K | 0.0% | $9.68 | — | COM | 12520T102 |
| — | TREBIA ACQUISITION CORP COM CL | 62,898 | $623K | 0.0% | $10.47 | — | COM | G9027T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 63,000 | $614K | 0.0% | $11.54 | — | COM | 881624209 |
| — | GROWTH CAP ACQUISITION CORP CL | 62,000 | $613K | 0.0% | $9.69 | — | COM | 39986V107 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $613K | 0.0% | $9.90 | — | COM | 502015100 |
| — | LIVENT CORP COM | 26,339 | $609K | 0.0% | $11.71 | — | COM | 53814L108 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 62,400 | $608K | 0.0% | $9.74 | — | COM | 05601V103 |
| — | ENABLE MIDSTREAM PARTNERS LPCO | 74,661 | $606K | 0.0% | $6.48 | — | COM | 292480100 |
| — | CORTLAND BANCORP COM | 21,600 | $597K | 0.0% | $26.76 | — | COM | 220587109 |
| — | PROGRESS ACQUISITION CORP COM | 60,700 | $595K | 0.0% | $9.74 | — | COM | 74327P105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 60,700 | $592K | 0.0% | $9.67 | — | COM | G25741102 |
| CWEN | CLEARWAY ENERGY INC CL C | 19,500 | $590K | 0.0% | $23.60 | 0.0% | COM | 18539C204 |
| UBS | UBS GROUP AG SHS | 37,000 | $590K | 0.0% | $11.95 | +35.5% | COM | H42097107 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $587K | 0.0% | $9.77 | — | COM | G9127T108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $585K | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12,500 | $578K | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $574K | 0.0% | $29.22 | +53.7% | COM | 128246105 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $563K | 0.0% | $138.14 | — | COM | 191241108 |
| — | KISMET ACQUISITION THREE COR | 55,900 | $553K | 0.0% | $9.89 | — | COM | G5276C128 |
| — | CONSOLIDATED COMM HLDGS INC CO | 60,000 | $551K | 0.0% | $20.42 | — | COM | 209034107 |
| IESC | IES HLDGS INC COM | 12,000 | $548K | 0.0% | $29.89 | +62.6% | COM | 44951W106 |
| SHOO | MADDEN STEVEN LTD COM | 13,500 | $542K | 0.0% | $21.68 | +72.2% | COM | 556269108 |
| — | CLOVER LEAF CAPITAL CORP COM C | 54,400 | $542K | 0.0% | $9.96 | — | COM | 18915E105 |
| — | PZENA INVESTMENT MGMT INC CLAS | 55,000 | $541K | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | CLEANTECH ACQUISITION CORP COM | 54,400 | $540K | 0.0% | $9.93 | — | COM | 18453L107 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $540K | 0.0% | $23.82 | -36.0% | COM | 910571108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,200 | $539K | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 33,000 | $539K | 0.0% | $16.33 | — | COM | 750481103 |
| EXAS | EXACT SCIENCES CORP COM | 5,558 | $531K | 0.0% | $103.66 | +1.9% | COM | 30063P105 |
| — | SPK AQUISITION CORP COM | 53,700 | $531K | 0.0% | $9.89 | — | COM | 848651105 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $523K | 0.0% | $9.69 | — | COM | G50735102 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 52,600 | $522K | 0.0% | $9.92 | — | COM | G3970D104 |
| CRM | SALESFORCE COM INC COM | 1,925 | $522K | 0.0% | $230.63 | +8.8% | COM | 79466L302 |
| — | BEASLEY BROADCAST GRP INC. | 191,893 | $512K | 0.0% | $6.70 | — | COM | 074014101 |
| LCII | LCI IND INC | 3,800 | $512K | 0.0% | $81.42 | +43.5% | COM | 50189K103 |
| — | SQ 1/8 3/1/25 | 250,000 | $509K | 0.0% | $2.06 | — | CONVERTIBLE BOND | 852234AF0 |
| — | TRIPLE-S MGMT CORP COM | 14,343 | $507K | 0.0% | $35.35 | — | COM | 896749108 |
| AXS | AXIS CAPITAL HLDGS | 11,000 | $506K | 0.0% | $44.32 | -0.1% | COM | G0692U109 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $504K | 0.0% | $87.02 | +80.5% | COM | 00846U101 |
| — | NORTHERN STAR INVESTMENT COR | 51,100 | $504K | 0.0% | $9.92 | — | COM | 66575B200 |
| MO | ALTRIA GROUP INC COM | 11,000 | $501K | 0.0% | $16.28 | +108.8% | COM | 02209S103 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $500K | 0.0% | $9.89 | — | COM | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP CO | 51,300 | $500K | 0.0% | $9.75 | — | COM | 34964K108 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $499K | 0.0% | $9.80 | — | COM | 936273101 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 49,651 | $499K | 0.0% | $10.05 | — | COM | G0083E102 |
| — | FUSION ACQUISITION CORP II COM | 51,000 | $495K | 0.0% | $9.71 | — | COM | 36118N102 |
| — | DHB CAPITAL CORP CL A COM | 50,900 | $494K | 0.0% | $9.71 | — | COM | 23291W109 |
| MYPS | PLAYSTUDIOS INC | 107,846 | $492K | 0.0% | $9.67 | -41.9% | COM | 72815G108 |
| — | CF ACQUISITION CORP V CL A | 49,500 | $490K | 0.0% | $9.88 | — | COM | 12520R106 |
| — | CLOVIS ONCOLOGY INC COM | 109,900 | $490K | 0.0% | $14.91 | — | COM | 189464100 |
| ELMD | ELECTROMED INC COM | 45,236 | $489K | 0.0% | $10.42 | +15.3% | COM | 285409108 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $488K | 0.0% | $19.48 | — | COM | 811246107 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 49,800 | $487K | 0.0% | $9.78 | — | COM | G1992N100 |
| NJR | NEW JERSEY RES CORP | 14,000 | $487K | 0.0% | $18.44 | +74.1% | COM | 646025106 |
| — | INSU ACQUISITION CORP III COM | 49,500 | $486K | 0.0% | $9.72 | — | COM | 457817104 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 49,729 | $485K | 0.0% | $9.86 | -1.2% | COM | G50737108 |
| — | KERNEL GROUP HOLDINGS INC CL A | 49,800 | $485K | 0.0% | $9.72 | — | COM | G5259L103 |
| — | ATLAS CREST INVESTMENT CORP CO | 49,600 | $484K | 0.0% | $9.76 | — | COM | 049287105 |
| — | ARES ACQUISITION CORPORATIONCO | 49,729 | $484K | 0.0% | $9.75 | — | COM | G33032106 |
| MP | MP MATERIALS CORP | 15,000 | $483K | 0.0% | $19.35 | +79.8% | COM | 553368101 |
| — | CORNER GROWTH ACQUISITION COCL | 49,500 | $483K | 0.0% | $9.74 | — | COM | G2425N105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 38,000 | $483K | 0.0% | $22.98 | -51.1% | COM | D18190898 |
| TROX | TRONOX HOLDINGS PLC- A | 19,554 | $482K | 0.0% | $20.54 | 0.0% | COM | G9087Q102 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $482K | 0.0% | $9.89 | — | COM | G0682V109 |
| — | ITHAX ACQUISITION CORP CL A SH | 49,400 | $482K | 0.0% | $9.72 | — | COM | G49775102 |
| — | HEALTHCARE SERVICES ACQU CORCO | 49,300 | $481K | 0.0% | $9.68 | — | COM | 42227K104 |
| — | FALCON MINERALS CORP | 102,223 | $480K | 0.0% | $7.10 | — | COM | 30607B109 |
| — | SPARTAN ACQUISITION CORP IIICO | 48,600 | $480K | 0.0% | $9.77 | — | COM | 84677R106 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $480K | 0.0% | $10.12 | — | COM | G9444H100 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $479K | 0.0% | $9.67 | — | COM | G27029100 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $478K | 0.0% | $9.72 | — | COM | 808641104 |
| — | SPORTSTEK ACQUISITION CORP COM | 49,000 | $478K | 0.0% | $9.76 | — | COM | 849196100 |
| — | LEO HLDGS CORP II COM CL A | 48,942 | $477K | 0.0% | $9.71 | — | COM | G5463R102 |
| YAC | YUCAIPA ACQUISITION CORP COM | 48,300 | $477K | 0.0% | $10.10 | — | COM | G9879L105 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 7,500 | $474K | 0.0% | $34.51 | +77.4% | COM | 00766T100 |
| — | AMERICAN NATIONAL GROUP INC CO | 2,500 | $473K | 0.0% | $189.20 | — | COM | 02772A109 |
| — | SCION TECH GROWTH II CL A SHS | 48,364 | $472K | 0.0% | $9.70 | — | COM | G31070108 |
| — | OAKTREE ACQUISITION CORP II CL | 48,100 | $471K | 0.0% | $9.90 | — | COM | G6715X103 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $470K | 0.0% | $32.12 | +31.7% | COM | 163072101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 30,000 | $467K | 0.0% | $13.87 | 0.0% | COM | 09581B103 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $467K | 0.0% | $28.54 | +4.8% | COM | G0750C108 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 18,151 | $465K | 0.0% | $23.47 | +2.4% | COM | 205826209 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $463K | 0.0% | $23.18 | +5.0% | COM | 85208M102 |
| HAE | HAEMONETICS CORP | 6,500 | $459K | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| ASIX | ADVANSIX INC COM | 11,500 | $457K | 0.0% | $16.41 | +91.4% | COM | 00773T101 |
| VICR | VICOR CORP COM | 3,400 | $456K | 0.0% | $5.89 | +1929.6% | COM | 925815102 |
| — | KKR ACQUISITION HOLDING I COCO | 46,564 | $454K | 0.0% | $9.75 | — | COM | 48253T109 |
| — | PIONEER MERGER CORP CL A SHS | 45,329 | $450K | 0.0% | $9.91 | — | COM | G7S24C103 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,919 | $448K | 0.0% | $42.75 | -15.1% | COM | 38246G108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,600 | $444K | 0.0% | $203.51 | -2.6% | COM | 91347P105 |
| — | ARCONIC CORPORATION COM | 14,000 | $442K | 0.0% | $13.90 | — | COM | 03966V107 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $442K | 0.0% | $13.81 | -12.4% | COM | 12653C108 |
| GEN | NORTONLIFELOCK INC COM | 17,275 | $437K | 0.0% | $16.16 | +47.0% | COM | 668771108 |
| — | POST HOLDINGS PARTNERING CORWT | 478,799 | $431K | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |
| CHWY | CHEWY INC CL A | 6,250 | $426K | 0.0% | $71.31 | +16.1% | COM | 16679L109 |
| TS | TENARIS S A SPONSORED ADR | 20,000 | $422K | 0.0% | $40.27 | — | COM | 88031M109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,000 | $415K | 0.0% | $21.43 | +228.9% | COM | 80874P109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 31,545 | $410K | 0.0% | $22.02 | — | COM | 535919500 |
| — | BALLYS CORPORATION COM | 8,000 | $401K | 0.0% | $50.13 | — | COM | 05875B106 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $397K | 0.0% | $68.92 | +67.6% | COM | 494368103 |
| — | TWITTER INC | 6,500 | $393K | 0.0% | $60.46 | — | COM | 90184L102 |
| YTRA | YATRA ONLINE INC ORD SHS | 191,521 | $387K | 0.0% | $4.06 | -51.9% | COM | G98338109 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 39,400 | $386K | 0.0% | $10.00 | — | COM | 33765Y101 |
| — | DELWINDS INS ACQUISITION CORCO | 39,000 | $385K | 0.0% | $9.79 | — | COM | 24803C102 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $384K | 0.0% | $10.29 | — | COM | 47760M102 |
| — | PGT INC COM | 20,000 | $382K | 0.0% | $14.91 | — | COM | 69336V101 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $381K | 0.0% | $9.69 | — | COM | 04906P101 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $378K | 0.0% | $10.00 | — | COM | G0477L118 |
| FDX | FEDEX CORP COM | 1,725 | $378K | 0.0% | $135.13 | +83.5% | COM | 31428X106 |
| PACK | RANPAK HLDGS CORP COM CL A | 14,034 | $376K | 0.0% | $18.78 | +49.6% | COM | 75321W103 |
| — | OCA ACQUISITION CORP | 36,900 | $374K | 0.0% | $10.00 | — | COM | 670865203 |
| — | FRONTIER ACQUISITION CORP CLAS | 38,400 | $373K | 0.0% | $9.71 | — | COM | G36826108 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $371K | 0.0% | $9.92 | — | COM | G4989X107 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $371K | 0.0% | $9.89 | — | COM | G6546R127 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 100,000 | $371K | 0.0% | $8.07 | -67.6% | COM | 794093104 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $369K | 0.0% | $9.89 | — | COM | G58411128 |
| CURI | CURIOSITYSTREAM INC | 35,000 | $369K | 0.0% | $8.89 | +15.7% | COM | 23130Q107 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $368K | 0.0% | $9.81 | — | COM | 443760202 |
| GLPG | GALAPAGOS NV SPON ADR | 7,000 | $368K | 0.0% | $74.17 | — | COM | 36315X101 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $365K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| HZO | MARINEMAX INC COM | 7,500 | $364K | 0.0% | $16.31 | +205.9% | COM | 567908108 |
| — | SVF INVESTMENT CORP | 36,607 | $364K | 0.0% | $10.57 | — | COM | G8601L110 |
| — | POWERED BRANDS | 36,607 | $363K | 0.0% | $9.92 | — | COM | G7209M124 |
| UNFI | UNITED NAT FOODS INC COM | 7,500 | $363K | 0.0% | $27.85 | +27.1% | COM | 911163103 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $363K | 0.0% | $9.89 | — | COM | G3934P110 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 10,500 | $361K | 0.0% | $52.61 | — | COM | 83175M205 |
| TPHS | TRINITY PL HLDGS INC COM | 183,000 | $359K | 0.0% | $3.64 | -40.3% | COM | 89656D101 |
| — | SURGALIGN HOLDINGS INC COM | 324,750 | $354K | 0.0% | $1.81 | — | COM | 86882C105 |
| — | LIMELIGHT NETWORKS INC COM | 146,897 | $350K | 0.0% | $2.95 | — | COM | 53261M104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $348K | 0.0% | $7.82 | +82.0% | COM | 892918103 |
| GPN | GLOBAL PMTS INC COM | 2,200 | $347K | 0.0% | $155.39 | +7.3% | COM | 37940X102 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $347K | 0.0% | $9.91 | — | COM | 34962M205 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $347K | 0.0% | $10.43 | — | COM | 22877P207 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 30,200 | $344K | 0.0% | $8.43 | +31.0% | COM | G23773107 |
| TTEK | TETRA TECH INC NEW COM | 2,300 | $343K | 0.0% | $17.03 | +61.2% | COM | 88162G103 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $342K | 0.0% | $9.97 | — | COM | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $341K | 0.0% | $9.97 | — | COM | 68237L204 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 13,000 | $340K | 0.0% | $51.10 | — | COM | 404280406 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $338K | 0.0% | $10.36 | — | COM | G9095M119 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $336K | 0.0% | $25.91 | +77.1% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC COM | 700 | $335K | 0.0% | $41.96 | +67.5% | COM | 697435105 |
| — | ZUORA INC COM CL A | 20,000 | $332K | 0.0% | $15.01 | — | COM | 98983V106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 13,460 | $331K | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH CL | 33,300 | $330K | 0.0% | $9.66 | — | COM | G3194F109 |
| — | CHURCHILL CAPITAL CORP VII | 32,167 | $318K | 0.0% | $9.89 | — | COM | 17144M201 |
| — | LI CYCLE HOLDINGS CORP COMMON | 27,000 | $316K | 0.0% | $11.70 | — | COM | 50202P105 |
| CZR | CAESARS ENTERTAINMENT INC COM | 2,800 | $314K | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| — | INTERCEPT PHARMACEUTICALS INCO | 21,000 | $312K | 0.0% | $23.10 | — | COM | 45845P108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $310K | 0.0% | $11.57 | — | COM | 71654V408 |
| WLDN | WILLDAN GROUP INC COM | 8,676 | $309K | 0.0% | $44.09 | -14.6% | COM | 96924N100 |
| — | CONFORMIS INC COM | 231,429 | $308K | 0.0% | $0.80 | — | COM | 20717E101 |
| TFSL | TFS FINL CORP COM | 16,000 | $305K | 0.0% | $8.17 | +66.6% | COM | 87240R107 |
| MGNI | MAGNITE INC COM | 10,820 | $303K | 0.0% | $6.68 | +350.4% | COM | 55955D100 |
| — | ORION ACQUISITION CORP | 30,626 | $303K | 0.0% | $9.99 | — | COM | 68626A207 |
| ATRO | ASTRONICS CORP COM | 21,500 | $302K | 0.0% | $15.52 | -1.9% | COM | 046433108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $302K | 0.0% | $172.08 | +27.9% | COM | 620076307 |
| — | RXR ACQUISITION CORP CLASS A C | 30,700 | $298K | 0.0% | $9.71 | — | COM | 74981W107 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $297K | 0.0% | $22.37 | — | COM | 585464100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 2,800 | $296K | 0.0% | $114.18 | 0.0% | COM | 479167108 |
| MTRN | MATERION CORPORATION | 4,300 | $295K | 0.0% | $50.57 | +41.5% | COM | 576690101 |
| TEX | TEREX CORP NEW COM | 7,000 | $295K | 0.0% | $29.52 | +60.3% | COM | 880779103 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $293K | 0.0% | $5.11 | — | COM | 16936R105 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $292K | 0.0% | $36.25 | +58.4% | COM | 968223305 |
| SYY | SYSCO CORPORATION | 3,700 | $290K | 0.0% | $68.66 | -1.3% | COM | 871829107 |
| GENC | GENCOR INDS INC COM | 26,000 | $288K | 0.0% | $12.09 | -4.5% | COM | 368678108 |
| HPQ | HP INC COM | 10,500 | $287K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS COM | 2,000 | $285K | 0.0% | $126.05 | +8.7% | COM | 285512109 |
| EVGO | EVGO INC CL A COM | 35,000 | $285K | 0.0% | $10.09 | 0.0% | COM | 30052F100 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $284K | 0.0% | $10.01 | — | COM | G30092129 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 10,000 | $282K | 0.0% | $22.52 | 0.0% | COM | 20451Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $281K | 0.0% | $4.51 | +54.4% | COM | 45769N105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,000 | $281K | 0.0% | $65.42 | -18.1% | COM | 10806X102 |
| — | TLG ACQUISITION ONE CORP | 28,000 | $278K | 0.0% | $9.93 | — | COM | 87257M207 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $277K | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 28,014 | $276K | 0.0% | $9.67 | — | COM | G7154B107 |
| APPS | DIGITAL TURBINE INC COM NEW | 4,000 | $275K | 0.0% | $62.01 | 0.0% | COM | 25400W102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 18,500 | $274K | 0.0% | $33.11 | -52.4% | COM | 81752R100 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $274K | 0.0% | $6.33 | — | COM | 05964H105 |
| — | BANK COMM HLDGS COM | 18,000 | $273K | 0.0% | $15.04 | — | COM | 06424J103 |
| BBDC | BARINGS BDC INC COM | 24,477 | $270K | 0.0% | $4.98 | +34.0% | COM | 06759L103 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $270K | 0.0% | $10.05 | — | COM | 47201B202 |
| RDIB | READING INTERNATIONAL INC CL B | 11,700 | $266K | 0.0% | $20.04 | +17.9% | COM | 755408200 |
| — | MCAP ACQUISITION CORP | 25,500 | $260K | 0.0% | $9.96 | — | COM | 55282T208 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 83,000 | $260K | 0.0% | $18.03 | -77.2% | COM | 04238R106 |
| CMA | COMERICA INC COM | 3,200 | $258K | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $257K | 0.0% | $9.92 | — | UNITS | 33850F207 |
| CNI | CANADIAN NATL RY CO COM | 2,200 | $254K | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $254K | 0.0% | $4.42 | +191.2% | COM | 969136100 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $253K | 0.0% | $9.96 | — | COM | G9460M116 |
| — | BOA ACQUISITION CORP | 25,631 | $253K | 0.0% | $9.91 | — | COM | 05601A208 |
| — | HAYMAKER ACQUISITION CORP II | 25,500 | $252K | 0.0% | $9.92 | — | COM | 42087R207 |
| KE | KIMBALL ELECTRONICS INC COM | 9,788 | $252K | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $252K | 0.0% | $9.92 | — | COM | 44376L206 |
| — | 890 5TH AVE PARTNERS INC COM C | 25,400 | $252K | 0.0% | $9.69 | — | COM | 28250A105 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $251K | 0.0% | $9.96 | — | COM | 66574L209 |
| BMBL | BUMBLE INC COM CL A | 5,000 | $250K | 0.0% | $52.01 | 0.0% | COM | 12047B105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,615 | $250K | 0.0% | $36.88 | +22.0% | COM | 87357P100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 5,000 | $250K | 0.0% | $54.00 | — | COM | 451100101 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $250K | 0.0% | $11.01 | — | COM | 44487N208 |
| — | KLUDEIN I ACQUISITION CORP | 24,600 | $250K | 0.0% | $9.96 | — | COM | 49878L208 |
| BELFB | BEL FUSE INC CL B | 20,000 | $249K | 0.0% | $12.92 | 0.0% | COM | 077347300 |
| — | 26 CAPITAL ACQUISITION CORP | 24,600 | $249K | 0.0% | $10.04 | — | COM | 90138P209 |
| — | SILVER CREST ACQUISITION COR | 24,600 | $248K | 0.0% | $9.92 | — | COM | G81355110 |
| — | ARROWROOT ACQUISITION CORP CL | 25,500 | $247K | 0.0% | $9.69 | — | COM | 04282M102 |
| — | BIOTECH ACQUISITION CO | 24,600 | $247K | 0.0% | $9.88 | — | COM | G1125A124 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $247K | 0.0% | $9.96 | — | COM | G49773123 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $246K | 0.0% | $10.00 | — | COM | G6529L113 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $246K | 0.0% | $9.96 | — | COM | 31809Y202 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $246K | 0.0% | $10.54 | — | COM | 81786A206 |
| — | CIRCLE ACQUISITION | 24,600 | $246K | 0.0% | $9.88 | — | COM | 61531M200 |
| — | D AND Z MEDIA ACQUISITION CO | 24,600 | $244K | 0.0% | $9.88 | — | COM | 23305Q205 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 24,600 | $244K | 0.0% | $10.24 | — | COM | G1355V103 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $243K | 0.0% | $9.92 | — | COM | 77732R202 |
| GKOS | GLAUKOS CORP COM | 5,000 | $241K | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $241K | 0.0% | $10.00 | — | COM | G36427113 |
| — | BARNES & NOBLE ED INC COM | 24,000 | $240K | 0.0% | $8.11 | — | COM | 06777U101 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $240K | 0.0% | $10.12 | — | COM | 302438205 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $240K | 0.0% | $10.00 | — | COM | 72582M205 |
| WDC | WESTERN DIGITAL CORP COM | 4,200 | $237K | 0.0% | $33.07 | +43.1% | COM | 958102105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 19,830 | $235K | 0.0% | $2.98 | — | WARRANT AND RIGH | 674599162 |
| MMM | 3M CO. | 1,340 | $235K | 0.0% | $140.22 | -2.1% | COM | 88579Y101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,000 | $233K | 0.0% | $31.23 | 0.0% | COM | 13462K109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $232K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| — | INVITAE CORP COM | 8,000 | $227K | 0.0% | $30.21 | — | COM | 46185L103 |
| LFCR | LANDEC CORP COM | 24,500 | $226K | 0.0% | $10.78 | +1.0% | COM | 514766104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,400 | $220K | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $219K | 0.0% | $0.83 | -46.9% | COM | 66510M204 |
| — | ALTERYX INC COM CL A | 2,900 | $212K | 0.0% | $107.32 | — | COM | 02156B103 |
| RDI | READING INTL INC CL A | 41,600 | $210K | 0.0% | $10.98 | -51.9% | COM | 755408101 |
| CMI | CUMMINS ENGINE INC | 937 | $210K | 0.0% | $199.63 | +5.4% | COM | 231021106 |
| — | WALDENCAST ACQUISITION CORP | 20,600 | $209K | 0.0% | $10.00 | — | COM | G9460C126 |
| VPG | VISHAY PRECISION GROUP INC COM | 6,000 | $209K | 0.0% | $33.19 | +9.3% | COM | 92835K103 |
| — | PARATEK PHARMACEUTICALS INC CO | 43,000 | $209K | 0.0% | $4.99 | — | COM | 699374302 |
| MEDP | MEDPACE HOLDINGS INC | 1,100 | $208K | 0.0% | $152.95 | +19.2% | COM | 58506Q109 |
| — | BIG 5 SPORTING GOODS CORP COM | 9,000 | $207K | 0.0% | $15.73 | — | COM | 08915P101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $203K | 0.0% | $13.82 | — | FOREIGN COMMON S | 204448104 |
| — | EJF ACQUISITION CORP CL A SHS | 20,500 | $202K | 0.0% | $9.85 | — | COM | G2955B109 |
| — | PLAYAGS INC COM | 25,000 | $197K | 0.0% | $8.06 | — | COM | 72814N104 |
| — | CALSS ACCELERATION CORP | 19,700 | $196K | 0.0% | $9.90 | — | COM | 18274B205 |
| DAKT | DAKTRONICS INC COM | 34,600 | $188K | 0.0% | $7.75 | -23.4% | COM | 234264109 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $186K | 0.0% | $15.83 | — | COM | 607409109 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $176K | 0.0% | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| GAMB | GAMBLING.COM GROUP LTD | 18,853 | $172K | 0.0% | $8.73 | 0.0% | COM | G3R239101 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $169K | 0.0% | $10.00 | — | COM | G0316P114 |
| — | ENEL AMERICAS S.A. | 28,000 | $164K | 0.0% | $11.61 | — | COM | 29274F104 |
| — | NOCTURNE ACQ | 15,800 | $163K | 0.0% | $10.00 | — | COM | G6580S122 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $158K | 0.0% | $26.17 | — | COM | 594837403 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $153K | 0.0% | $13.93 | — | COM | 879273209 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 14,800 | $147K | 0.0% | $10.27 | — | COM | G7255E125 |
| ING | ING GROEP N V ADR SPONSORED | 10,062 | $146K | 0.0% | $14.51 | — | COM | 456837103 |
| — | GIGCAPITAL5 INC | 14,000 | $144K | 0.0% | $10.29 | — | COM | 37519U208 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 14,600 | $142K | 0.0% | $9.66 | — | COM | G5960S108 |
| VALE | VALE S A ADR | 10,000 | $140K | 0.0% | $16.80 | — | COM | 91912E105 |
| — | LIONHEART ACQUISITION CORP IWT | 163,082 | $140K | 0.0% | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $138K | 0.0% | $5.11 | +62.6% | COM | 14057J101 |
| — | ARIES I ACQUISITION CORP | 13,300 | $135K | 0.0% | $10.08 | — | COM | G0542N115 |
| — | SPARTACUS ACQUISITION CORP WT | 85,000 | $135K | 0.0% | $1.06 | — | WARRANT AND RIGH | 84677L117 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 10,000 | $131K | 0.0% | $12.63 | 0.0% | COM | 892231101 |
| — | TEAM INC COM | 43,500 | $131K | 0.0% | $21.47 | — | COM | 878155100 |
| BARK | THE ORIGINAL BARK COMPANY COM | 19,000 | $130K | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| — | TCV ACQUISITION CORP-A | 13,100 | $128K | 0.0% | $9.92 | — | COM | G8704C124 |
| — | CF ACQUISITION CORP VI | 12,500 | $123K | 0.0% | $9.92 | — | COM | 12521J202 |
| ACNT | SYNALLOY CORP | 11,114 | $122K | 0.0% | $9.90 | +7.7% | COM | 871565107 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $122K | 0.0% | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $121K | 0.0% | $9.92 | — | COM | 74275N201 |
| — | ELECTROCORE INC | 102,000 | $115K | 0.0% | $1.29 | — | COM | 28531P103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $112K | 0.0% | $4.71 | +45.4% | COM | 00081T108 |
| CDZI | CADIZ INC | 15,000 | $106K | 0.0% | $5.71 | +115.2% | COM | 127537207 |
| — | TRECORA RES COM | 13,000 | $106K | 0.0% | $7.92 | — | COM | 894648104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 15,948 | $105K | 0.0% | $6.20 | — | COM | 05946K101 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $103K | 0.0% | $10.00 | — | COM | 38287L206 |
| — | BROOKLINE CAP ACQUISITION COCO | 10,229 | $102K | 0.0% | $9.97 | — | COM | 11374E104 |
| — | AEA-BRIDGES IMPACT CORP SHS CL | 10,460 | $102K | 0.0% | $9.75 | — | COM | G01046104 |
| — | ROTH CH ACQUISITION III CO COM | 10,300 | $102K | 0.0% | $9.90 | — | COM | 77867Q102 |
| — | GS ACQUISITION HLDGS CORP IIWT | 47,213 | $101K | 0.0% | $2.27 | — | WARRANT AND RIGH | 36258Q113 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $101K | 0.0% | $9.74 | -33.0% | COM | 913915104 |
| — | SILVERBOX ENGAGED MERGER CO CO | 10,300 | $101K | 0.0% | $9.81 | — | COM | 82836L101 |
| — | COMSCORE INC | 22,000 | $86,000 | 0.0% | $3.92 | — | COM | 20564W105 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $74,000 | 0.0% | $21.62 | — | COM | G30401106 |
| — | VENTOUX CCM ACQUISITION CORPWT | 288,000 | $69,000 | 0.0% | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| ASPU | ASPEN GROUP INC COM NEW | 12,000 | $67,000 | 0.0% | $6.04 | 0.0% | COM | 04530L203 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $67,000 | 0.0% | $5.82 | — | COM | 29278D105 |
| — | S&W SEED CO COM | 25,000 | $65,000 | 0.0% | $3.55 | — | COM | 785135104 |
| — | CAPSTONE TURBINE CORP | 13,300 | $64,000 | 0.0% | $4.81 | — | COM | 14067D508 |
| — | TASTEMAKER ACQUISITION CORP WT | 96,849 | $63,000 | 0.0% | $0.74 | — | WARRANT AND RIGH | 876545112 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 121,400 | $63,000 | 0.0% | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 124,563 | $62,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | INTEVAC INC COM | 12,604 | $60,000 | 0.0% | $6.48 | — | COM | 461148108 |
| — | CITIC CAPITAL ACQUISITION COWT | 74,423 | $59,000 | 0.0% | $1.25 | — | WARRANT AND RIGH | G21513117 |
| MYPSW | PLAYSTUDIOS INC WT | 77,065 | $59,000 | 0.0% | $1.86 | — | WARRANT AND RIGH | 72815G116 |
| — | CHURCHILL CAPITAL CORP VII WT | 58,973 | $54,000 | 0.0% | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | CC NEUBERGER PRIN HLDGS II WT | 52,649 | $53,000 | 0.0% | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 133,600 | $53,000 | 0.0% | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | KINS TECHNOLOGY GROUP INC WT E | 81,946 | $53,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | VENTOUX CCM ACQUISITION CORPRT | 288,000 | $50,000 | 0.0% | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | OCEANTECH ACQUISITIONS I CORWT | 106,900 | $47,000 | 0.0% | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | PROPTECH INVESTMENT CORP II WT | 54,633 | $46,000 | 0.0% | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 56,133 | $46,000 | 0.0% | $1.37 | — | WARRANT AND RIGH | G0411R114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $45,000 | 0.0% | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 53,500 | $45,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $44,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | VIVEON HEALTH ACQUISITION COWT | 176,200 | $44,000 | 0.0% | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | LAKESHORE ACQUISITION I CORPWT | 80,699 | $44,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | G53521111 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 16,481 | $43,000 | 0.0% | $4.73 | — | COM | 92915B106 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $43,000 | 0.0% | $1.79 | — | WARRANT AND RIGH | G23726113 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $43,000 | 0.0% | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $41,000 | 0.0% | $4.36 | — | COM | M8216Q200 |
| — | SENIOR CONNECT ACQUISITN CORWT | 56,599 | $40,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 81723H116 |
| — | LANNET INC COM | 12,569 | $38,000 | 0.0% | $4.77 | — | COM | 516012101 |
| — | VIVEON HEALTH ACQUISITION CORT | 176,200 | $37,000 | 0.0% | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 109,577 | $37,000 | 0.0% | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 34,072 | $37,000 | 0.0% | $1.09 | — | WARRANT AND RIGH | G30092111 |
| RENO | BIOHITECH GLOBAL INC COM | 25,282 | $35,000 | 0.0% | $1.79 | -20.8% | COM | 09074B107 |
| — | VICKERS VANTAGE CORP I WT EXP | 69,549 | $35,000 | 0.0% | $0.53 | — | WARRANT AND RIGH | G9440B115 |
| — | TECH AND ENERGY TRANSITION WT | 51,211 | $34,000 | 0.0% | $0.66 | — | WARRANT AND RIGH | 87823R110 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 46,999 | $33,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 722850112 |
| — | JATT ACQUISITION CORP WT EXP07 | 54,300 | $33,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G50752123 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,399 | $32,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G31067112 |
| — | RICE ACQUISITION CORP II WT EX | 20,224 | $32,000 | 0.0% | $1.58 | — | WARRANT AND RIGH | G75529126 |
| — | ACCELERATE ACQUISITION CORP WT | 30,799 | $29,000 | 0.0% | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $28,000 | 0.0% | $0.51 | — | WARRANT AND RIGH | 502015118 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $28,000 | 0.0% | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | TLG ACQUISITION ONE CORP WT EX | 49,433 | $28,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | THE MUSIC ACQUISITION CORP WT | 37,350 | $28,000 | 0.0% | $0.86 | — | WARRANT AND RIGH | 62752R118 |
| — | AUSTERLITZ ACQUISITION CORP WT | 25,499 | $27,000 | 0.0% | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $27,000 | 0.0% | $1.44 | — | WARRANT AND RIGH | 722615119 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 34,099 | $27,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 799792114 |
| — | HPX CORP WT EXP 071425 | 41,700 | $27,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | FORUM MERGER IV CORP WT EXP 03 | 26,073 | $27,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | 349875112 |
| — | APTINYX INC COM | 10,901 | $26,000 | 0.0% | $3.82 | — | COM | 03836N103 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $26,000 | 0.0% | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | CALITHERA BIOSCIENCES INC COM | 12,150 | $26,000 | 0.0% | $2.39 | — | COM | 13089P101 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 51,521 | $25,000 | 0.0% | $0.49 | — | WARRANT AND RIGH | G0083E110 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 27,203 | $25,000 | 0.0% | $0.92 | — | WARRANT AND RIGH | 005029111 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $25,000 | 0.0% | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 26,932 | $24,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 989570114 |
| — | CLOVER LEAF CAPITAL CORP RT | 54,400 | $23,000 | 0.0% | $0.42 | — | WARRANT AND RIGH | 18915E121 |
| — | GRAF ACQUISITION CORP IV WT EX | 20,079 | $23,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 384272118 |
| GROVW | VIRGIN GROUP ACQUISIT CORP IWT | 27,018 | $23,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | G9460K128 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $22,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $22,000 | 0.0% | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $22,000 | 0.0% | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,274 | $22,000 | 0.0% | $2.17 | — | WARRANT AND RIGH | 713895118 |
| — | MORINGA ACQUISITION CORP WT EX | 36,850 | $22,000 | 0.0% | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $22,000 | 0.0% | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | SPORTSTEK ACQUISITION CORP WT | 24,500 | $22,000 | 0.0% | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | SILVER SPIKE ACQUISITN CORP WT | 19,643 | $21,000 | 0.0% | $1.07 | — | WARRANT AND RIGH | G8201H113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $21,000 | 0.0% | $2.47 | — | WARRANT AND RIGH | G82514111 |
| — | SPK AQUISITION CORP RT | 53,700 | $21,000 | 0.0% | $0.39 | — | WARRANT AND RIGH | 848651113 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $20,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | MISSION ADVANCEMENT CORP WT EX | 34,066 | $20,000 | 0.0% | $0.59 | — | WARRANT AND RIGH | 60501L119 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 16,166 | $20,000 | 0.0% | $1.55 | — | WARRANT AND RIGH | 33765Y119 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 28,726 | $20,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 74350A116 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $19,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G27029118 |
| — | GSE SYS INC COM | 13,000 | $19,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CF ACQUISITION CORP IV WT EXP | 21,343 | $18,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 12520T110 |
| — | SLAM CORP WT EXP 022326 | 19,118 | $17,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G8210L121 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 52,600 | $17,000 | 0.0% | $0.32 | — | WARRANT AND RIGH | G3970D138 |
| — | PROGRESS ACQUISITION CORP WT E | 30,349 | $17,000 | 0.0% | $0.69 | — | WARRANT AND RIGH | 74327P113 |
| — | COLICITY INC WT EXP 022426 | 21,375 | $17,000 | 0.0% | $0.80 | — | WARRANT AND RIGH | 194170114 |
| — | MDH ACQUISITION CORP WT EXP 02 | 30,012 | $17,000 | 0.0% | $0.83 | — | WARRANT AND RIGH | 55283P114 |
| — | ROCKWELL MED INC COM | 26,121 | $16,000 | 0.0% | $2.87 | — | COM | 774374102 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,800 | $16,000 | 0.0% | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | INSU ACQUISITION CORP III WT E | 16,499 | $16,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 457817112 |
| — | ITHAX ACQUISITION CORP WT EXP | 24,700 | $16,000 | 0.0% | $0.69 | — | WARRANT AND RIGH | G49775128 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 13,499 | $16,000 | 0.0% | $1.19 | — | WARRANT AND RIGH | G50735110 |
| — | HEALTHCARE SERVICES ACQU CORWT | 24,649 | $16,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 42227K112 |
| — | KERNEL GROUP HOLDINGS INC WT E | 24,900 | $15,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 24,434 | $15,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G3167F128 |
| — | AGRICO ACQUISITION CORP WT EXP | 32,999 | $15,000 | 0.0% | $0.45 | — | WARRANT AND RIGH | G41089114 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $15,000 | 0.0% | $4.06 | — | COM | 98979H202 |
| — | YUNHONG INTL RT | 80,786 | $15,000 | 0.0% | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $14,000 | 0.0% | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,432 | $14,000 | 0.0% | $1.29 | — | WARRANT AND RIGH | G50737124 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 25,450 | $14,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 936273119 |
| — | CLEANTECH ACQUISITION CORP RT | 54,400 | $13,000 | 0.0% | $0.24 | — | WARRANT AND RIGH | 18453L123 |
| — | CORNER GROWTH ACQUISITION COWT | 16,499 | $13,000 | 0.0% | $1.21 | — | WARRANT AND RIGH | G2425N113 |
| — | CLEANTECH ACQUISITION CORP WT | 27,199 | $13,000 | 0.0% | $0.48 | — | WARRANT AND RIGH | 18453L115 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 52,600 | $13,000 | 0.0% | $0.25 | — | WARRANT AND RIGH | G3970D120 |
| — | DELWINDS INS ACQUISITION CORWT | 19,500 | $13,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | 24803C110 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $13,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 14,057 | $13,000 | 0.0% | $0.77 | — | WARRANT AND RIGH | G7154B115 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $12,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 808641112 |
| — | SCION TECH GROWTH II WT EXP 01 | 16,121 | $11,000 | 0.0% | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | OAKTREE ACQUISITION CORP II WT | 12,025 | $11,000 | 0.0% | $1.25 | — | WARRANT AND RIGH | G6715X111 |
| — | KKR ACQUISITION HOLDING I COWT | 11,640 | $11,000 | 0.0% | $0.95 | — | WARRANT AND RIGH | 48253T117 |
| — | FUSION ACQUISITION CORP II WT | 16,999 | $11,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 36118N110 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,400 | $11,000 | 0.0% | $1.13 | — | WARRANT AND RIGH | 049287113 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,966 | $11,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 23291W117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 20,232 | $10,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,235 | $8,000 | 0.0% | $0.98 | — | WARRANT AND RIGH | G5463R128 |
| — | ARROWROOT ACQUISITION CORP WT | 12,750 | $7,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 04282M110 |