Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $15.84B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 740,456 | $249M | 1.6% | $43.07 | +627.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 2,639,113 | $246M | 1.6% | $54.12 | +42.9% | COM | 65339F101 |
| SONY | SONY GROUP CORPORATION ADR | 1,665,325 | $210M | 1.3% | $22.23 | — | COM | 835699307 |
| AAPL | APPLE INC | 1,107,415 | $197M | 1.2% | $84.43 | +83.2% | COM | 037833100 |
| AME | AMETEK INC NEW COM | 1,254,250 | $184M | 1.2% | $38.40 | +246.6% | COM | 031100100 |
| MA | MASTERCARD INC COM | 507,480 | $182M | 1.2% | $70.60 | +378.5% | COM | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,502,500 | $160M | 1.0% | $60.61 | -1.4% | COM | 636180101 |
| GOOG | ALPHABET CLASS C | 54,487 | $158M | 1.0% | $48.43 | +196.2% | COM | 02079K107 |
| NEM | NEWMONT CORP | 2,535,717 | $157M | 1.0% | $29.48 | +69.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 928,358 | $152M | 1.0% | $59.50 | +171.9% | COM | 025816109 |
| DE | DEERE & CO. | 438,168 | $150M | 0.9% | $69.01 | +376.1% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,037,850 | $146M | 0.9% | $54.12 | +118.1% | COM | 372460105 |
| GATX | GATX CORP | 1,341,750 | $140M | 0.9% | $37.44 | +147.0% | COM | 361448103 |
| LEN/B | LENNAR B SHARES | 1,426,173 | $136M | 0.9% | $31.31 | +143.9% | COM | 526057302 |
| CNH | CNH INDUSTRIAL NV | 6,287,070 | $122M | 0.8% | $7.90 | +74.4% | COM | N20944109 |
| RSG | REPUBLIC SVCS INC CL A | 867,731 | $121M | 0.8% | $26.86 | +369.1% | COM | 760759100 |
| AMZN | AMAZON.COM INC | 36,263 | $121M | 0.8% | $54.68 | +213.0% | COM | 023135106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 535,720 | $118M | 0.7% | $115.81 | — | COM | 25243Q205 |
| MLI | MUELLER INDS INC COM | 1,954,000 | $116M | 0.7% | $11.68 | +118.4% | COM | 624756102 |
| TXNM | PNM RES INC | 2,483,872 | $113M | 0.7% | $30.26 | +58.8% | COM | 69349H107 |
| META | META PLATFORMS INC | 323,006 | $109M | 0.7% | $168.29 | +95.9% | COM | 30303M102 |
| EVRG | EVERGY INC | 1,548,400 | $106M | 0.7% | $41.00 | +33.8% | COM | 30034W106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,759,500 | $102M | 0.6% | $22.45 | +127.3% | COM | 064058100 |
| NVDA | NVIDIA CORP COM | 344,307 | $101M | 0.6% | $17.26 | +59.1% | COM | 67066G104 |
| XYL | XYLEM INC | 835,929 | $100M | 0.6% | $23.68 | +398.6% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 212 | $95.54M | 0.6% | $165023.42 | +161.7% | COM | 084670108 |
| ES | EVERSOURCE ENERGY | 1,027,700 | $93.5M | 0.6% | $41.94 | +73.3% | COM | 30040W108 |
| — | CRANE CO | 908,100 | $92.38M | 0.6% | $60.29 | — | COM | 224399105 |
| HON | HONEYWELL INT'L INC | 437,250 | $91.17M | 0.6% | $54.09 | +242.2% | COM | 438516106 |
| AES | AES CORP COM | 3,731,600 | $90.68M | 0.6% | $8.39 | +146.3% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC COM | 189,650 | $89.5M | 0.6% | $131.75 | +235.4% | COM | 78409V104 |
| HRI | HERC HLDGS INC COM | 560,423 | $87.73M | 0.6% | $32.42 | +402.2% | COM | 42704L104 |
| VZ | VERIZON COMMUNICATIONS | 1,613,736 | $83.85M | 0.5% | $26.85 | +50.4% | COM | 92343V104 |
| SWX | SOUTHWEST GAS CORP | 1,164,717 | $81.59M | 0.5% | $49.13 | +40.3% | COM | 844895102 |
| GOOGL | ALPHABET CLASS A | 27,130 | $78.6M | 0.5% | $39.37 | +263.1% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 494,117 | $78.24M | 0.5% | $41.78 | +253.8% | COM | 46625H100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,139,886 | $77.27M | 0.5% | $21.47 | +184.5% | COM | 115637100 |
| TXT | TEXTRON INC | 989,550 | $76.39M | 0.5% | $34.83 | +112.2% | COM | 883203101 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,149,300 | $76.21M | 0.5% | $24.16 | +128.9% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,512,180 | $76.11M | 0.5% | $28.93 | +59.4% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 721,950 | $74.48M | 0.5% | $44.77 | +79.8% | COM | 126650100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,534,748 | $71.77M | 0.5% | $22.16 | — | COM | 007800105 |
| WEC | WEC ENERGY GROUP | 737,400 | $71.58M | 0.5% | $33.96 | +133.8% | COM | 92939U106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 411,100 | $71.42M | 0.5% | $125.42 | +44.7% | COM | 55825T103 |
| TXN | TEXAS INSTRUMENTS INC | 372,950 | $70.29M | 0.4% | $26.26 | +547.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 368,573 | $69.5M | 0.4% | $49.99 | +331.8% | COM | 70450Y103 |
| DIS | DISNEY WALT PRODTNS | 432,320 | $66.96M | 0.4% | $115.01 | +37.2% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 752,450 | $66.94M | 0.4% | $30.44 | +138.1% | COM | 025537101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,377,494 | $66.78M | 0.4% | $37.89 | — | COM | G5480U120 |
| UNH | UNITEDHEALTH GROUP INC COM | 132,350 | $66.46M | 0.4% | $316.59 | +33.4% | COM | 91324P102 |
| IEX | IDEX CORP | 279,700 | $66.1M | 0.4% | $45.08 | +378.4% | COM | 45167R104 |
| ROL | ROLLINS INC | 1,929,000 | $65.99M | 0.4% | $12.05 | +175.4% | COM | 775711104 |
| ZTS | ZOETIS INC | 268,758 | $65.58M | 0.4% | $48.75 | +331.8% | COM | 98978V103 |
| KKR | KKR & CO INC CL A | 873,450 | $65.07M | 0.4% | $24.47 | +191.0% | COM | 48251W104 |
| — | FERRO CORP | 2,937,746 | $64.13M | 0.4% | $8.36 | — | COM | 315405100 |
| DD | DUPONT DE NEMOURS INC COM | 785,000 | $63.41M | 0.4% | $22.47 | +30.0% | COM | 26614N102 |
| GGG | GRACO INC COM | 778,000 | $62.72M | 0.4% | $31.79 | +126.2% | COM | 384109104 |
| GS | GOLDMAN SACHS GR | 160,650 | $61.46M | 0.4% | $219.91 | +62.1% | COM | 38141G104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $61.23M | 0.4% | $8.76 | +393.9% | COM | 67103H107 |
| EPC | EDGEWELL PERS CARE CO | 1,297,200 | $59.3M | 0.4% | $57.99 | -35.4% | COM | 28035Q102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,411,050 | $58.88M | 0.4% | $21.72 | +64.8% | COM | 35671D857 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,232,700 | $58.71M | 0.4% | $47.15 | -0.5% | COM | 775109200 |
| DAN | DANA HOLDING CORP COM | 2,561,654 | $58.46M | 0.4% | $15.29 | +35.5% | COM | 235825205 |
| — | VIACOMCBS INC CL A | 1,743,941 | $58.2M | 0.4% | $44.92 | — | COM | 92556H107 |
| — | LIBERTY SIRIUS GROUP C | 1,121,304 | $57.02M | 0.4% | $35.00 | — | COM | 531229607 |
| NFLX | NETFLIX COM INC COM | 92,267 | $55.59M | 0.4% | $42.36 | +50.8% | COM | 64110L106 |
| — | IHS MARKIT LTD SHS | 416,754 | $55.4M | 0.3% | $105.04 | — | COM | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,919 | $55.33M | 0.3% | $296.30 | +108.3% | COM | 883556102 |
| JCI | JOHNSON CONTROLS INTERNATION | 676,912 | $55.04M | 0.3% | $33.21 | +109.7% | COM | G51502105 |
| STT | STATE STREET CORP | 591,100 | $54.97M | 0.3% | $47.82 | +71.4% | COM | 857477103 |
| CVX | CHEVRON CORP | 467,843 | $54.9M | 0.3% | $72.29 | +32.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 885,700 | $54.2M | 0.3% | $51.76 | +4.1% | COM | 30231G102 |
| IMKTA | INGLES MKTS INC CL A | 621,500 | $53.66M | 0.3% | $18.19 | +304.3% | COM | 457030104 |
| — | BARRICK GOLD | 2,821,088 | $53.6M | 0.3% | $14.07 | — | COM | 067901108 |
| OTTR | OTTER TAIL CORPORATION COM | 744,000 | $53.14M | 0.3% | $20.32 | +185.9% | COM | 689648103 |
| WTS | WATTS WATER TECHNOLOGIES | 268,725 | $52.18M | 0.3% | $46.95 | +304.7% | COM | 942749102 |
| PEP | PEPSICO INC | 298,750 | $51.9M | 0.3% | $73.78 | +94.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 1,072,500 | $51.46M | 0.3% | $28.69 | +54.8% | COM | 949746101 |
| ROK | ROCKWELL INTL CORP NEW COM | 145,800 | $50.86M | 0.3% | $90.22 | +241.5% | COM | 773903109 |
| AEE | AMEREN CORP COM | 567,650 | $50.53M | 0.3% | $23.26 | +222.5% | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 310,467 | $50.02M | 0.3% | $77.42 | +99.0% | COM | 530307305 |
| OKE | ONEOK INC NEW COM | 847,500 | $49.8M | 0.3% | $23.20 | +113.9% | COM | 682680103 |
| TDS | TELEPHONE & DATA SYS | 2,395,500 | $48.27M | 0.3% | $22.54 | -13.5% | COM | 879433829 |
| PNC | PNC FINANCIAL CORP | 238,075 | $47.74M | 0.3% | $48.95 | +256.1% | COM | 693475105 |
| — | DISH NETWORK CORPORATION | 1,470,090 | $47.69M | 0.3% | $42.92 | — | COM | 25470M109 |
| BCE | BCE INC | 915,400 | $47.64M | 0.3% | $22.28 | +70.7% | COM | 05534B760 |
| DHR | DANAHER CORP SHS BEN INT | 144,483 | $47.54M | 0.3% | $125.19 | +115.8% | COM | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 241,363 | $47.46M | 0.3% | $48.43 | +248.2% | COM | 74144T108 |
| JOE | ST. JOE COMPANY | 910,000 | $47.37M | 0.3% | $19.73 | +145.7% | COM | 790148100 |
| GFF | GRIFFON CORP COM | 1,648,000 | $46.94M | 0.3% | $10.72 | +107.1% | COM | 398433102 |
| SHW | SHERWIN WILLIAMS CO COM | 133,240 | $46.92M | 0.3% | $230.09 | +35.3% | COM | 824348106 |
| WM | WASTE MGMT INC DEL COM | 280,100 | $46.75M | 0.3% | $30.77 | +389.7% | COM | 94106L109 |
| ITT | ITT INC COM | 456,845 | $46.69M | 0.3% | $35.86 | +172.7% | COM | 45073V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 498,900 | $45.88M | 0.3% | $41.43 | — | COM | 78377T107 |
| DCI | DONALDSON INC | 770,450 | $45.66M | 0.3% | $29.49 | +87.5% | COM | 257651109 |
| V | VISA INC-CLASS A SHRS | 210,581 | $45.63M | 0.3% | $69.91 | +197.7% | COM | 92826C839 |
| AN | AUTONATION INC | 380,000 | $44.4M | 0.3% | $46.73 | +157.4% | COM | 05329W102 |
| SPHR | MADISON SQRE GD ENTERT | 629,172 | $44.26M | 0.3% | $35.70 | -9.2% | COM | 55826T102 |
| — | INDUS REALTY TRUST INC | 542,963 | $44.01M | 0.3% | $60.16 | — | COM | 45580R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 66,753 | $43.52M | 0.3% | $264.94 | +157.0% | COM | 16119P108 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,048,500 | $43.51M | 0.3% | $26.85 | +51.2% | COM | 419870100 |
| MS | MORGAN STANLEY | 441,774 | $43.37M | 0.3% | $39.37 | +120.4% | COM | 617446448 |
| — | XILINX INC COM | 203,151 | $43.07M | 0.3% | $142.61 | — | COM | 983919101 |
| OGE | OGE ENERGY CORP COM | 1,113,700 | $42.74M | 0.3% | $35.49 | -1.3% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW COM | 74,700 | $42.41M | 0.3% | $132.73 | +267.7% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 954,500 | $40.98M | 0.3% | $18.19 | +116.3% | COM | 962879102 |
| XEL | XCEL ENERGY INC COM | 594,113 | $40.22M | 0.3% | $25.18 | +125.8% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 307,312 | $39.81M | 0.3% | $95.42 | +22.2% | COM | 28176E108 |
| D | DOMINION RES INC VA NEW COM | 504,000 | $39.59M | 0.2% | $46.88 | +32.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 370,400 | $38.85M | 0.2% | $41.83 | +106.3% | COM | 26441C204 |
| AEM | AGNICO-EAGLE MINES (USD) | 729,382 | $38.76M | 0.2% | $29.09 | +64.3% | COM | 008474108 |
| ROG | ROGERS CORP COM | 139,934 | $38.2M | 0.2% | $243.23 | 0.0% | COM | 775133101 |
| ASML | ASML HOLDING NV-NY REG SHS | 47,840 | $38.09M | 0.2% | $381.57 | — | COM | N07059210 |
| FLS | FLOWSERVE CORP COM | 1,244,390 | $38.08M | 0.2% | $41.87 | -27.6% | COM | 34354P105 |
| CAG | CONAGRA BRANDS INC | 1,114,000 | $38.04M | 0.2% | $20.09 | +34.3% | COM | 205887102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 4,036,200 | $37.82M | 0.2% | $18.66 | — | COM | 40049J206 |
| — | KAMAN CORP | 875,800 | $37.79M | 0.2% | $35.65 | — | COM | 483548103 |
| ADBE | ADOBE INC | 65,751 | $37.28M | 0.2% | $183.50 | +240.6% | COM | 00724F101 |
| FNV | FRANCO NEVADA CORP COM | 265,800 | $36.76M | 0.2% | $55.25 | +140.8% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 213,917 | $36.59M | 0.2% | $63.23 | +129.5% | COM | 478160104 |
| GRC | GORMAN RUPP CO | 812,000 | $36.17M | 0.2% | $24.84 | +72.2% | COM | 383082104 |
| COP | CONOCOPHILLIPS COM | 499,150 | $36.03M | 0.2% | $41.01 | +52.8% | COM | 20825C104 |
| ASTE | ASTEC INDS INC COM | 514,700 | $35.65M | 0.2% | $33.41 | +78.0% | COM | 046224101 |
| PFE | PFIZER INC | 599,213 | $35.38M | 0.2% | $20.31 | +98.1% | COM | 717081103 |
| CVCO | CAVCO INDUSTRIES | 110,690 | $35.16M | 0.2% | $52.54 | +430.0% | COM | 149568107 |
| MRK | MERCK & COMPANY | 458,601 | $35.15M | 0.2% | $41.26 | +69.4% | COM | 58933Y105 |
| — | BLACKROCK INC CL A | 37,810 | $34.62M | 0.2% | $463.82 | — | COM | 09247X101 |
| — | APTIV PLC SHS | 209,320 | $34.53M | 0.2% | $115.35 | — | COM | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 253,248 | $34.51M | 0.2% | $52.61 | +145.9% | COM | 94106B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,243,321 | $34.49M | 0.2% | $46.17 | — | COM | G5480U104 |
| BMY | BRISTOL MYERS SQUIBB CO | 547,588 | $34.14M | 0.2% | $38.35 | +28.4% | COM | 110122108 |
| MGEE | MGE ENERGY INC | 401,000 | $32.98M | 0.2% | $28.08 | +149.8% | COM | 55277P104 |
| BKH | BLACK HILLS CORP COM | 466,100 | $32.89M | 0.2% | $30.52 | +81.5% | COM | 092113109 |
| IFF | INTL FLAVORS & FRAGRANCES | 217,525 | $32.77M | 0.2% | $73.18 | +77.1% | COM | 459506101 |
| ENB | ENBRIDGE INC COM | 818,400 | $31.98M | 0.2% | $24.73 | +24.0% | COM | 29250N105 |
| NOW | SERVICENOW INC COM | 49,192 | $31.93M | 0.2% | $57.19 | +129.6% | COM | 81762P102 |
| EIX | EDISON INTL COM | 466,000 | $31.8M | 0.2% | $30.92 | +70.2% | COM | 281020107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 488,985 | $31.39M | 0.2% | $54.28 | +23.3% | COM | 98980F104 |
| SO | SOUTHERN CO | 453,300 | $31.09M | 0.2% | $26.74 | +104.6% | COM | 842587107 |
| NWE | NORTHWESTERN CORP COM NEW | 542,000 | $30.98M | 0.2% | $24.78 | +88.5% | COM | 668074305 |
| AMAT | APPLIED MATLS INC COM | 195,748 | $30.8M | 0.2% | $71.90 | +94.1% | COM | 038222105 |
| MYE | MYERS INDS INC | 1,530,850 | $30.63M | 0.2% | $11.72 | +51.3% | COM | 628464109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 284,500 | $30.41M | 0.2% | $28.34 | +185.3% | COM | 34964C106 |
| — | STEEL PARTNERS HLDGS L P | 717,531 | $30.14M | 0.2% | $11.07 | — | COM | 85814R107 |
| CHDN | CHURCHILL DOWNS INC COM | 124,250 | $29.93M | 0.2% | $32.87 | +255.5% | COM | 171484108 |
| FUL | FULLER H B CO COM | 367,000 | $29.73M | 0.2% | $35.08 | +99.6% | COM | 359694106 |
| — | ARENA PHARMACEUTICALS INC COM | 317,145 | $29.48M | 0.2% | $92.94 | — | COM | 040047607 |
| ADM | ARCHER DANIELS MIDLAND | 432,000 | $29.2M | 0.2% | $24.79 | +131.5% | COM | 039483102 |
| SNOW | SNOWFLAKE INC CL A | 84,287 | $28.55M | 0.2% | $274.47 | +27.0% | COM | 833445109 |
| CI | CIGNA CORP NEW | 124,305 | $28.54M | 0.2% | $184.32 | +7.0% | COM | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 333,121 | $28.11M | 0.2% | $55.65 | +50.4% | COM | 65341B106 |
| — | DISCOVERY INC-C | 1,221,800 | $27.98M | 0.2% | $39.65 | — | COM | 25470F302 |
| BAC | BANK OF AMERICA | 627,300 | $27.91M | 0.2% | $14.59 | +181.1% | COM | 060505104 |
| — | CYRUSONE INC | 310,817 | $27.89M | 0.2% | $85.20 | — | COM | 23283R100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 76,958 | $27.65M | 0.2% | $304.11 | +13.1% | COM | 46120E602 |
| WTRG | ESSENTIAL UTILITIES INC | 512,700 | $27.53M | 0.2% | $47.18 | +2.9% | COM | 29670G102 |
| HSIC | SCHEIN HENRY INC COM | 351,136 | $27.22M | 0.2% | $57.72 | +32.4% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 725,000 | $27.15M | 0.2% | $10.44 | +197.4% | COM | 460690100 |
| CAT | CATERPILLAR INC | 128,635 | $26.59M | 0.2% | $61.55 | +203.3% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 103,365 | $26.56M | 0.2% | $93.45 | +152.6% | COM | 40412C101 |
| — | AVANGRID INC | 531,778 | $26.52M | 0.2% | $42.49 | — | COM | 05351W103 |
| ETN | EATON CORP PLC SHS | 153,120 | $26.46M | 0.2% | $46.59 | +233.6% | COM | G29183103 |
| POST | POST HOLDINGS INC | 233,200 | $26.29M | 0.2% | $30.58 | +124.2% | COM | 737446104 |
| AWK | AMERICAN WATER WORKS CO INC | 136,532 | $25.79M | 0.2% | $61.97 | +158.9% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 158,700 | $25.61M | 0.2% | $45.54 | — | COM | H84989104 |
| TMUS | T-MOBILE US INC | 220,261 | $25.55M | 0.2% | $43.58 | +160.9% | COM | 872590104 |
| BX | BLACKSTONE GROUP LP/THE | 195,750 | $25.33M | 0.2% | $42.47 | +173.4% | COM | 09260D107 |
| ENR | ENERGIZER HLDGS INC NEW | 630,850 | $25.3M | 0.2% | $31.55 | +1.9% | COM | 29272W109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 288,692 | $25.26M | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,273,500 | $24.99M | 0.2% | $9.28 | — | COM | 38059T106 |
| MPC | MARATHON PETE CORP COM | 390,189 | $24.97M | 0.2% | $39.86 | +46.5% | COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 179,300 | $24.86M | 0.2% | $32.35 | +302.1% | COM | 231561101 |
| — | TOTALENERGIES SE -SPON ADR | 500,500 | $24.75M | 0.2% | $42.63 | — | COM | 89151E109 |
| CCK | CROWN HOLDINGS INC COM | 222,287 | $24.59M | 0.2% | $42.84 | +137.4% | COM | 228368106 |
| — | STERLING BANCORP/DE | 953,000 | $24.58M | 0.2% | $16.76 | — | COM | 85917A100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 928,800 | $24.55M | 0.2% | $31.19 | — | COM | 829226109 |
| PNW | PINNACLE WEST CAP CORP COM | 347,300 | $24.52M | 0.2% | $35.40 | +57.8% | COM | 723484101 |
| GEF | GREIF INC CL A | 405,950 | $24.51M | 0.2% | $31.90 | +77.1% | COM | 397624107 |
| EL | ESTEE LAUDER CO. INC. | 66,000 | $24.43M | 0.2% | $198.31 | +60.2% | COM | 518439104 |
| FLO | FLOWERS FOODS INC COM | 880,954 | $24.2M | 0.2% | $13.74 | +56.4% | COM | 343498101 |
| GM | GENERAL MTRS CO COM | 411,110 | $24.1M | 0.2% | $43.83 | +28.6% | COM | 37045V100 |
| EXC | EXELON CORP | 417,100 | $24.09M | 0.2% | $15.86 | +105.1% | COM | 30161N101 |
| CTS | CTS CORP | 656,050 | $24.09M | 0.2% | $10.47 | +228.9% | COM | 126501105 |
| NKE | NIKE INC CL B | 143,695 | $23.95M | 0.2% | $89.38 | +72.9% | COM | 654106103 |
| UGI | UGI CORP NEW COM | 516,000 | $23.69M | 0.1% | $34.08 | +30.5% | COM | 902681105 |
| GIS | GENERAL MILLS INC | 351,050 | $23.65M | 0.1% | $32.18 | +71.7% | COM | 370334104 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 350,000 | $23.43M | 0.1% | $48.83 | — | COM | 767204100 |
| C | CITIGROUP INC | 384,450 | $23.22M | 0.1% | $42.40 | +34.9% | COM | 172967424 |
| KO | COCA COLA CO | 391,550 | $23.18M | 0.1% | $27.85 | +76.5% | COM | 191216100 |
| BAX | BAXTER INTL INC COM | 265,449 | $22.79M | 0.1% | $42.86 | +70.7% | COM | 071813109 |
| AD | UNITED STATES CELLULAR CORP | 719,800 | $22.69M | 0.1% | $19.55 | -6.6% | COM | 911684108 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,154,050 | $22.33M | 0.1% | $13.69 | +6.1% | COM | 811054402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 126,300 | $21.95M | 0.1% | $31.19 | +400.9% | COM | 571748102 |
| PCAR | PACCAR INC | 246,700 | $21.77M | 0.1% | $22.98 | +112.1% | COM | 693718108 |
| NWN | NORTHWEST NAT HLDG CO COM | 446,000 | $21.76M | 0.1% | $66.85 | -30.4% | COM | 66765N105 |
| — | ALLETE INC COM NEW | 326,700 | $21.68M | 0.1% | $49.85 | — | COM | 018522300 |
| HTO | SJW GROUP | 295,000 | $21.59M | 0.1% | $26.35 | +163.9% | COM | 784305104 |
| BIO | BIO RAD LABS INC CL A | 28,505 | $21.54M | 0.1% | $212.19 | +252.7% | COM | 090572207 |
| RUSHB | RUSH ENTERPRISES INC CL B | 394,000 | $21.26M | 0.1% | $12.98 | +150.0% | COM | 781846308 |
| — | WELBILT INC | 886,843 | $21.08M | 0.1% | $22.41 | — | COM | 949090104 |
| — | STATE AUTO FINL CORP COM | 403,395 | $20.85M | 0.1% | $51.05 | — | COM | 855707105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,558,900 | $20.68M | 0.1% | $7.07 | -15.5% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,669,175 | $20.53M | 0.1% | $4.93 | +52.0% | COM | 011532108 |
| HAL | HALLIBURTON COMPANY | 894,500 | $20.46M | 0.1% | $29.95 | -27.3% | COM | 406216101 |
| — | LIBERTY BRAVES GROUP C | 722,209 | $20.29M | 0.1% | $18.00 | — | COM | 531229888 |
| SXT | SENSIENT TECHNOLOGIES CORP | 202,200 | $20.23M | 0.1% | $39.84 | +144.2% | COM | 81725T100 |
| FELE | FRANKLIN ELEC INC | 213,000 | $20.14M | 0.1% | $28.95 | +196.1% | COM | 353514102 |
| REZI | RESIDEO TECHNOLOGIES INC | 771,836 | $20.09M | 0.1% | $15.38 | +68.5% | COM | 76118Y104 |
| — | COHERENT INC COM | 75,044 | $20M | 0.1% | $257.57 | — | COM | 192479103 |
| OPCH | OPTION CARE HEALTH INC | 701,239 | $19.94M | 0.1% | $15.16 | +73.2% | COM | 68404L201 |
| GLW | CORNING INC | 533,968 | $19.88M | 0.1% | $10.98 | +203.7% | COM | 219350105 |
| ICUI | ICU MEDICAL INC | 83,425 | $19.8M | 0.1% | $167.12 | +39.8% | COM | 44930G107 |
| EOG | EOG RESOURCES INC | 219,500 | $19.5M | 0.1% | $51.77 | +41.6% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 431,300 | $19.36M | 0.1% | $22.15 | +102.6% | COM | 552953101 |
| — | ATHENE HLDG LTD CL A | 231,497 | $19.29M | 0.1% | $71.87 | — | COM | G0684D107 |
| LHX | L3HARRIS TECH INC | 90,400 | $19.28M | 0.1% | $179.33 | +13.5% | COM | 502431109 |
| NET | CLOUDFLARE INC CL A COM | 146,219 | $19.23M | 0.1% | $59.12 | +183.4% | COM | 18915M107 |
| ABBV | ABBVIE INC COM | 141,890 | $19.21M | 0.1% | $80.23 | +26.8% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP COM | 457,900 | $19.04M | 0.1% | $24.50 | +33.1% | COM | 337932107 |
| TRN | TRINITY INDS INC | 625,000 | $18.88M | 0.1% | $14.53 | +66.0% | COM | 896522109 |
| COR | AMERISOURCEBERGEN CORP COM | 142,000 | $18.87M | 0.1% | $90.35 | +29.6% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL COM | 1,183,990 | $18.78M | 0.1% | $16.54 | -20.2% | COM | 49456B101 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 412,722 | $18.67M | 0.1% | $48.77 | — | COM | 88087E100 |
| — | SANDERSON FARMS INC COM | 97,284 | $18.59M | 0.1% | $189.08 | — | COM | 800013104 |
| — | MCAFEE CORP - CLASS A | 716,328 | $18.47M | 0.1% | $25.79 | — | COM | 579063108 |
| TKR | TIMKEN CO COM | 265,470 | $18.39M | 0.1% | $39.21 | +78.8% | COM | 887389104 |
| — | CUTERA INC COM | 444,500 | $18.37M | 0.1% | $16.04 | — | COM | 232109108 |
| TYL | TYLER TECHNOLOGIES INC COM | 34,000 | $18.29M | 0.1% | $64.83 | +698.5% | COM | 902252105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 233,000 | $18.11M | 0.1% | $100.52 | — | COM | 344419106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 87,981 | $18.01M | 0.1% | $157.33 | +54.8% | COM | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $17.62M | 0.1% | $21.73 | +153.2% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDG | 138,550 | $17.6M | 0.1% | $95.30 | +32.4% | COM | 98956P102 |
| FOXA | FOX CORP CL A | 474,033 | $17.49M | 0.1% | $35.23 | +6.0% | COM | 35137L105 |
| — | CHANGE HEALTHCARE INC COM | 807,248 | $17.26M | 0.1% | $22.73 | — | COM | 15912K100 |
| CPRT | COPART INC COM | 112,000 | $16.98M | 0.1% | $5.96 | +523.0% | COM | 217204106 |
| — | SPX FLOW INC COM | 195,987 | $16.95M | 0.1% | $86.48 | — | COM | 78469X107 |
| — | VEONEER INCORPORATED | 477,453 | $16.94M | 0.1% | $35.19 | — | COM | 92336X109 |
| — | AVANTOR INC SR A COV PFD | 130,970 | $16.89M | 0.1% | $128.99 | — | CONVERTIBLE PREF | 05352A209 |
| SLB | SCHLUMBERGER | 563,500 | $16.88M | 0.1% | $41.82 | -31.3% | COM | 806857108 |
| NPO | ENPRO INDS INC COM | 152,900 | $16.83M | 0.1% | $65.48 | +53.3% | COM | 29355X107 |
| — | LABORATORY CORP AMER HLDGS COM | 53,510 | $16.81M | 0.1% | $128.89 | — | COM | 50540R409 |
| PG | PROCTER & GAMBLE COMPANY | 102,500 | $16.77M | 0.1% | $55.13 | +143.3% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO | 163,000 | $16.71M | 0.1% | $34.81 | +148.1% | COM | 171340102 |
| — | KIRKLAND LAKE GOLD LTD COM | 396,900 | $16.65M | 0.1% | $41.27 | — | COM | 49741E100 |
| HAIN | HAIN CELESTIAL GROUP INC | 389,650 | $16.6M | 0.1% | $39.49 | +8.0% | COM | 405217100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 126,550 | $16.54M | 0.1% | $128.70 | -12.4% | COM | 44891N208 |
| — | HESS CORP | 222,400 | $16.46M | 0.1% | $71.47 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP COM | 22,880 | $16.45M | 0.1% | $276.54 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,000 | $16.45M | 0.1% | $195.34 | +46.6% | COM | 084670702 |
| SMP | STANDARD MTR PRODS INC CLASS A | 313,500 | $16.42M | 0.1% | $31.79 | +57.8% | COM | 853666105 |
| SATS | ECHOSTAR CORP-A | 620,683 | $16.36M | 0.1% | $33.56 | -21.3% | COM | 278768106 |
| SJM | SMUCKER J M CO COM NEW | 119,800 | $16.27M | 0.1% | $74.41 | +49.2% | COM | 832696405 |
| STZ | CONSTELLATION BRANDS COM | 63,900 | $16.04M | 0.1% | $62.04 | +242.5% | COM | 21036P108 |
| — | ALLEGHANY CORP DEL | 24,000 | $16.02M | 0.1% | $387.87 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 362,600 | $15.97M | 0.1% | $26.77 | +25.5% | COM | 25179M103 |
| NVR | NVR INC COM | 2,700 | $15.95M | 0.1% | $993.91 | +431.0% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP COM | 257,000 | $15.8M | 0.1% | $22.75 | +120.0% | COM | 018802108 |
| THC | TENET HEALTHCARE CORP | 193,314 | $15.79M | 0.1% | $26.80 | +172.7% | COM | 88033G407 |
| ELV | ANTHEM INC COM | 34,000 | $15.76M | 0.1% | $174.21 | +128.0% | COM | 036752103 |
| MWA | MUELLER WATER PRODUCTS INC | 1,087,193 | $15.66M | 0.1% | $8.41 | +67.2% | COM | 624758108 |
| PPL | PPL CORP COM | 520,300 | $15.64M | 0.1% | $18.42 | +35.4% | COM | 69351T106 |
| CHE | CHEMED CORPORATION | 29,300 | $15.5M | 0.1% | $281.98 | +67.9% | COM | 16359R103 |
| RGLD | ROYAL GOLD INC COM | 147,000 | $15.47M | 0.1% | $75.88 | +32.9% | COM | 780287108 |
| LLY | LILLY, ELI AND COMPANY | 55,960 | $15.46M | 0.1% | $42.87 | +468.8% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 86,376 | $15.18M | 0.1% | $122.48 | +34.4% | COM | 032654105 |
| — | LIBERTY BRAVES GROUP A | 525,566 | $15.11M | 0.1% | $24.22 | — | COM | 531229706 |
| MDT | MEDTRONIC PLC | 145,740 | $15.08M | 0.1% | $87.31 | +16.9% | COM | G5960L103 |
| SEE | SEALED AIR CORP NEW | 222,600 | $15.02M | 0.1% | $19.80 | +189.1% | COM | 81211K100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 471,294 | $14.92M | 0.1% | $25.28 | — | COM | 36164Y101 |
| TT | TRANE TECHNOLOGIES INC | 73,300 | $14.81M | 0.1% | $93.73 | +90.5% | COM | G8994E103 |
| CCI | CROWN CASTLE INTL CORP | 70,441 | $14.7M | 0.1% | $95.47 | +57.1% | COM | 22822V101 |
| BWA | BORG WARNER INC | 326,150 | $14.7M | 0.1% | $34.00 | +11.2% | COM | 099724106 |
| LOW | LOWES COS INC COM | 56,715 | $14.66M | 0.1% | $52.90 | +315.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD,INC | 219,783 | $14.62M | 0.1% | $60.61 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS CL B NON V | 479,850 | $14.58M | 0.1% | $24.05 | — | COM | 82028K200 |
| BMI | BADGER METER INC COM | 136,600 | $14.56M | 0.1% | $25.87 | +294.7% | COM | 056525108 |
| TSAT | TELESAT CORP | 506,917 | $14.53M | 0.1% | $40.01 | 0.0% | COM | 879512309 |
| TRV | TRAVELERS COMPANIES INC | 92,500 | $14.47M | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 239,100 | $14.43M | 0.1% | $54.99 | — | COM | 088606108 |
| OGS | ONE GAS INC COM | 185,500 | $14.39M | 0.1% | $34.23 | +103.4% | COM | 68235P108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 520,455 | $14.37M | 0.1% | $24.12 | +11.0% | COM | 071734107 |
| URI | UNITED RENTALS INC COM | 42,900 | $14.26M | 0.1% | $86.64 | +298.5% | COM | 911363109 |
| — | MAGELLAN HEALTH SVCS INC COM N | 148,831 | $14.14M | 0.1% | $93.64 | — | COM | 559079207 |
| BP | BP PLC SPONS ADR | 528,000 | $14.06M | 0.1% | $37.45 | — | COM | 055622104 |
| PSX | PHILLIPS 66 | 192,200 | $13.93M | 0.1% | $54.08 | +19.7% | COM | 718546104 |
| — | POST HOLDINGS PARTNERING CORCO | 1,419,631 | $13.91M | 0.1% | $9.64 | — | COM | 737465104 |
| BYD | BOYD GAMING CORP | 210,500 | $13.8M | 0.1% | $10.68 | +470.2% | COM | 103304101 |
| BA | BOEING CO | 68,550 | $13.8M | 0.1% | $170.25 | +24.1% | COM | 097023105 |
| EQIX | EQUINIX INC COM | 16,300 | $13.79M | 0.1% | $285.97 | +158.1% | COM | 29444U700 |
| TNC | TENNANT CO | 170,000 | $13.78M | 0.1% | $42.00 | +80.4% | COM | 880345103 |
| — | QURATE RETAIL GROUP INC | 1,790,000 | $13.6M | 0.1% | $13.58 | — | COM | 74915M100 |
| AVA | AVISTA CORP COM | 320,000 | $13.6M | 0.1% | $24.69 | +33.6% | COM | 05379B107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,000 | $13.52M | 0.1% | $48.00 | +216.5% | COM | 530307107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 174,119 | $13.42M | 0.1% | $62.12 | — | COM | 518415104 |
| — | VONAGE HLDGS CORP COM | 644,628 | $13.4M | 0.1% | $20.79 | — | COM | 92886T201 |
| SKY | SKYLINE CHAMPION CORPORATION | 166,400 | $13.14M | 0.1% | $4.66 | +1450.3% | COM | 830830105 |
| — | QUIDEL CORP COM | 97,200 | $13.12M | 0.1% | $36.63 | — | COM | 74838J101 |
| CMS | CMS ENERGY CORP COM | 201,325 | $13.1M | 0.1% | $20.53 | +163.3% | COM | 125896100 |
| SSRM | SSR MNG INC COM | 739,032 | $13.08M | 0.1% | $15.15 | +12.9% | COM | 784730103 |
| KLAC | KLA TENCOR CORP | 30,300 | $13.03M | 0.1% | $160.31 | +130.5% | COM | 482480100 |
| EVH | EVOLENT HEALTH INC CL A | 462,500 | $12.8M | 0.1% | $16.13 | +77.8% | COM | 30050B101 |
| — | VIACOMCBS INC CL B | 424,000 | $12.8M | 0.1% | $33.09 | — | COM | 92556H206 |
| TRMB | TRIMBLE NAV LTD COM | 146,300 | $12.76M | 0.1% | $77.62 | +10.6% | COM | 896239100 |
| — | AVGO 8 9/30/22 | 6,045 | $12.55M | 0.1% | $2075.43 | — | CONVERTIBLE PREF | 11135F200 |
| AZZ | AZZ INC COM | 226,810 | $12.54M | 0.1% | $35.86 | +43.7% | COM | 002474104 |
| LUMN | LUMEN TECHNOLOGIES INC | 999,100 | $12.54M | 0.1% | $10.83 | +8.6% | COM | 550241103 |
| EGO | ELDORADO GOLD CORP | 1,336,500 | $12.5M | 0.1% | $10.32 | -10.5% | COM | 284902509 |
| POR | PORTLAND GEN ELEC CO COM NEW | 235,900 | $12.48M | 0.1% | $35.57 | +17.4% | COM | 736508847 |
| GMED | GLOBUS MED INC CL A | 171,000 | $12.35M | 0.1% | $23.74 | +205.7% | COM | 379577208 |
| PRGO | PERRIGO COMPANY | 316,669 | $12.32M | 0.1% | $54.30 | -22.6% | COM | G97822103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,039,679 | $12.27M | 0.1% | $16.69 | -6.0% | COM | 84920Y106 |
| AMGN | AMGEN INC | 53,924 | $12.13M | 0.1% | $76.52 | +142.0% | COM | 031162100 |
| MSCI | MSCI INC CL A | 19,640 | $12.03M | 0.1% | $271.73 | +120.6% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO COM | 47,200 | $11.87M | 0.1% | $158.09 | +41.4% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 750,000 | $11.83M | 0.1% | $9.80 | +36.2% | COM | 42824C109 |
| FOX | FOX CORP CL B | 345,000 | $11.82M | 0.1% | $34.51 | +0.2% | COM | 35137L204 |
| — | PIONEER NAT RES CO COM | 65,000 | $11.82M | 0.1% | $149.65 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS | 148,249 | $11.77M | 0.1% | $6.70 | +171.2% | COM | 45841N107 |
| TU | TELUS CORP COM | 494,000 | $11.64M | 0.1% | $18.00 | +27.0% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 160,700 | $11.62M | 0.1% | $62.28 | — | COM | 636274409 |
| VMI | VALMONT INDS INC | 46,138 | $11.56M | 0.1% | $181.07 | +35.3% | COM | 920253101 |
| BTG | B2GOLD CORP COM | 2,904,000 | $11.41M | 0.1% | $2.94 | +14.9% | COM | 11777Q209 |
| FANG | DIAMONDBACK ENERGY INC COM | 104,500 | $11.27M | 0.1% | $60.63 | +47.5% | COM | 25278X109 |
| JHG | JANUS HENDERSON GROUP PLC | 267,154 | $11.2M | 0.1% | $32.47 | +36.0% | COM | G4474Y214 |
| VOD | VODAFONE GROUP ADR | 749,300 | $11.19M | 0.1% | $29.68 | — | COM | 92857W308 |
| TOL | TOLL BROS INC COM | 153,000 | $11.08M | 0.1% | $33.80 | +90.2% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP COM | 105,500 | $11.05M | 0.1% | $31.05 | +175.2% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 62,150 | $11.04M | 0.1% | $119.09 | +46.3% | COM | 874054109 |
| — | CERNER CORP COM | 118,371 | $10.99M | 0.1% | $92.87 | — | COM | 156782104 |
| NI | NISOURCE INC | 398,000 | $10.99M | 0.1% | $8.09 | +174.4% | COM | 65473P105 |
| — | CIRCOR INTL INC COM | 404,000 | $10.98M | 0.1% | $51.54 | — | COM | 17273K109 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $10.88M | 0.1% | $40.42 | +159.8% | COM | 665859104 |
| XRAY | DENTSPLY INTL INC | 195,000 | $10.88M | 0.1% | $52.57 | +4.6% | COM | 24906P109 |
| ACA | ARCOSA INC COM | 205,549 | $10.83M | 0.1% | $28.84 | +83.2% | COM | 039653100 |
| MIDD | MIDDLEBY CORP COM | 55,000 | $10.82M | 0.1% | $72.40 | +152.0% | COM | 596278101 |
| RES | RPC INC. COMMON | 2,382,000 | $10.81M | 0.1% | $11.28 | -60.2% | COM | 749660106 |
| DVA | DAVITA INC | 94,500 | $10.75M | 0.1% | $67.19 | +60.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $10.73M | 0.1% | $40.17 | +62.7% | COM | 115637209 |
| — | WIDEOPENWEST INC COM | 492,500 | $10.6M | 0.1% | $10.18 | — | COM | 96758W101 |
| — | CATALENT INC COM | 81,500 | $10.43M | 0.1% | $109.70 | — | COM | 148806102 |
| T | A T & T INC (NEW) | 420,800 | $10.35M | 0.1% | $15.00 | -2.2% | COM | 00206R102 |
| MTB | M & T BK CORP COM | 67,150 | $10.31M | 0.1% | $78.09 | +72.0% | COM | 55261F104 |
| INTC | INTEL CORP | 198,300 | $10.21M | 0.1% | $31.56 | +49.8% | COM | 458140100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 552,000 | $10.19M | 0.1% | $11.09 | +64.4% | COM | 79546E104 |
| PCG | PG&E CORP COM | 823,500 | $9.997M | 0.1% | $10.88 | +6.4% | COM | 69331C108 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $9.987M | 0.1% | $31.72 | — | COM | 531229409 |
| MASI | MASIMO CORP COM | 34,000 | $9.955M | 0.1% | $26.17 | +988.2% | COM | 574795100 |
| — | IAA SPINCO INC COM | 196,000 | $9.922M | 0.1% | $38.78 | — | COM | 449253103 |
| MCK | MCKESSON HBOC INC. | 39,750 | $9.881M | 0.1% | $132.66 | +61.9% | COM | 58155Q103 |
| ET | ENERGY TRANSFER LP | 1,195,069 | $9.835M | 0.1% | $31.92 | — | COM | 29273V100 |
| — | KRATON CORP COM | 211,177 | $9.782M | 0.1% | $45.89 | — | COM | 50077C106 |
| HD | HOME DEPOT INC | 23,550 | $9.773M | 0.1% | $156.58 | +119.2% | COM | 437076102 |
| DHI | D R HORTON INC COM | 90,000 | $9.761M | 0.1% | $21.23 | +334.7% | COM | 23331A109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 369,000 | $9.716M | 0.1% | $26.41 | — | COM | 29446M102 |
| VLO | VALERO ENERGY CORP COM | 129,000 | $9.689M | 0.1% | $50.69 | +28.5% | COM | 91913Y100 |
| — | MELI 2 8/15/28 | 3,100,000 | $9.652M | 0.1% | $1.52 | — | CONVERTIBLE BOND | 58733RAD4 |
| NATH | NATHANS FAMOUS INC NEW COM | 164,715 | $9.618M | 0.1% | $55.63 | +10.0% | COM | 632347100 |
| SYK | STRYKER CORP | 35,900 | $9.6M | 0.1% | $89.24 | +181.4% | COM | 863667101 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $9.587M | 0.1% | $57.64 | +132.6% | COM | 65336K103 |
| — | COOPER COS INC COM NEW | 22,800 | $9.552M | 0.1% | $146.27 | — | COM | 216648402 |
| — | LIBERTY MEDIA GROUP C | 150,350 | $9.508M | 0.1% | $19.63 | — | COM | 531229854 |
| — | ZS 1/8 7/1/25 | 4,325,000 | $9.475M | 0.1% | $1.82 | — | CONVERTIBLE BOND | 98980GAB8 |
| BC | BRUNSWICK CORP | 93,000 | $9.368M | 0.1% | $32.18 | +178.3% | COM | 117043109 |
| FSS | FEDERAL SIGNAL CORP COM | 216,000 | $9.361M | 0.1% | $8.11 | +420.4% | COM | 313855108 |
| AMT | AMERICAN TOWER CORP-CL A | 31,988 | $9.356M | 0.1% | $115.97 | +106.5% | COM | 03027X100 |
| PKOH | PARK OHIO HLDGS CORP COM | 439,600 | $9.306M | 0.1% | $29.21 | -30.8% | COM | 700666100 |
| ABT | ABBOTT LABS | 65,400 | $9.204M | 0.1% | $52.65 | +125.4% | COM | 002824100 |
| KR | KROGER CO | 202,950 | $9.186M | 0.1% | $21.91 | +75.6% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 221,188 | $9.109M | 0.1% | $18.94 | +68.9% | COM | 962166104 |
| — | GREENSKY INC CL A | 801,367 | $9.104M | 0.1% | $11.35 | — | COM | 39572G100 |
| — | UNILEVER PLC SPON ADR NEW | 167,752 | $9.023M | 0.1% | $48.66 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $9.019M | 0.1% | $62.64 | +455.9% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 172,000 | $8.972M | 0.1% | $75.90 | — | COM | 931427108 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 48,500 | $8.921M | 0.1% | $183.94 | — | CONVERTIBLE PREF | G6095L117 |
| FFIC | FLUSHING FINL CORP COM | 364,650 | $8.861M | 0.1% | $10.55 | +78.9% | COM | 343873105 |
| VVV | VALVOLINE INC COM | 236,810 | $8.831M | 0.1% | $22.94 | +52.0% | COM | 92047W101 |
| — | CSGS 4 1/4 3/15/36 | 8,250,000 | $8.787M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | MIMECAST LTD ORD SHS | 110,254 | $8.773M | 0.1% | $79.57 | — | COM | G14838109 |
| PNR | PENTAIR PLC SHS | 120,000 | $8.764M | 0.1% | $41.76 | +67.2% | COM | G7S00T104 |
| — | SDCL EDGE ACQUISITION CORP | 875,000 | $8.663M | 0.1% | $9.90 | — | COM | G79471119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,615,000 | $8.656M | 0.1% | $4.49 | -30.6% | COM | 18453H106 |
| ED | CONSOLIDATED EDISON INC COM | 101,400 | $8.651M | 0.1% | $37.76 | +80.3% | COM | 209115104 |
| SR | SPIRE INC COM | 129,200 | $8.426M | 0.1% | $70.58 | — | COM | 84857L101 |
| MOD | MODINE MFG CO | 825,200 | $8.326M | 0.1% | $9.88 | +12.7% | COM | 607828100 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 360,000 | $8.233M | 0.1% | $15.48 | +53.1% | COM | 05156V102 |
| — | KELLOGG CO | 127,500 | $8.214M | 0.1% | $42.89 | +19.1% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 373,700 | $8.206M | 0.1% | $19.80 | — | OIL & GAS PARTNE | 293792107 |
| — | YAMANA GOLD INC COM | 1,943,000 | $8.199M | 0.1% | $4.69 | — | COM | 98462Y100 |
| LYV | LIVE NATION INC | 68,000 | $8.139M | 0.1% | $13.85 | +678.3% | COM | 538034109 |
| ITGR | INTEGER HOLDINGS CORP | 95,000 | $8.131M | 0.1% | $54.89 | +59.1% | COM | 45826H109 |
| CPB | CAMPBELL SOUP CO | 187,000 | $8.127M | 0.1% | $31.80 | +13.8% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 33,800 | $8.108M | 0.1% | $137.21 | +49.7% | COM | 00751Y106 |
| ROP | ROPER INDS INC NEW | 16,395 | $8.064M | 0.1% | $299.79 | +54.8% | COM | 776696106 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 92,000 | $8.047M | 0.1% | $70.71 | — | COM | 66987V109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 75,000 | $8.042M | 0.1% | $41.89 | +149.7% | COM | 70959W103 |
| ORA | ORMAT TECHNOLOGIES INC | 101,200 | $8.025M | 0.1% | $23.24 | +216.8% | COM | 686688102 |
| VMC | VULCAN MATLS CO COM | 38,500 | $7.992M | 0.1% | $53.89 | +247.7% | COM | 929160109 |
| — | PRETIUM RES INC COM | 566,306 | $7.979M | 0.1% | $9.41 | — | COM | 74139C102 |
| AZO | AUTOZONE INC | 3,800 | $7.966M | 0.1% | $1088.01 | +71.1% | COM | 053332102 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,600 | $7.961M | 0.1% | $29.98 | +308.3% | COM | 165303108 |
| TSCO | TRACTOR SUPPLY CO COM | 33,300 | $7.945M | 0.1% | $10.43 | +290.5% | COM | 892356106 |
| CCJ | CAMECO CORP COM | 359,600 | $7.843M | 0.0% | $12.96 | +84.5% | COM | 13321L108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 112,500 | $7.767M | 0.0% | $24.84 | +161.1% | COM | 416515104 |
| — | AMERICA MOVIL S A DE C V SPONS | 366,750 | $7.742M | 0.0% | $21.53 | — | COM | 02364W105 |
| WMT | WAL MART STORES INC | 53,500 | $7.741M | 0.0% | $20.79 | +117.3% | COM | 931142103 |
| — | WK 1 1/8 8/15/26 | 4,350,000 | $7.712M | 0.0% | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| FMC | FMC CORP COM NEW | 69,400 | $7.626M | 0.0% | $71.52 | +21.9% | COM | 302491303 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.605M | 0.0% | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| PHM | PULTE CORP COM | 133,000 | $7.602M | 0.0% | $17.74 | +177.7% | COM | 745867101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 2,082,116 | $7.6M | 0.0% | $37.67 | — | COM | 55608B105 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $7.597M | 0.0% | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| ENTG | ENTEGRIS INC COM | 54,000 | $7.483M | 0.0% | $9.27 | +1382.2% | COM | 29362U104 |
| OFIX | ORTHOFIX MED INC COM | 240,118 | $7.465M | 0.0% | $56.04 | -40.3% | COM | 68752M108 |
| — | DISCOVERY INC-A | 315,850 | $7.435M | 0.0% | $61.83 | — | COM | 25470F104 |
| — | 1 2/15/25 | 7,950,000 | $7.413M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 44933TAB2 |
| MOG/A | MOOG INC CL A | 91,400 | $7.401M | 0.0% | $46.69 | +59.8% | COM | 615394202 |
| — | OSISKO GOLD ROYALTIES LTD COM | 599,700 | $7.346M | 0.0% | $11.86 | — | COM | 68827L101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 68,200 | $7.342M | 0.0% | $50.35 | +84.5% | COM | 044186104 |
| — | AMERICAN NATIONAL GROUP INC CO | 38,800 | $7.327M | 0.0% | $188.86 | — | COM | 02772A109 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $7.318M | 0.0% | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| — | PETQ 4 6/1/26 | 6,210,000 | $7.303M | 0.0% | $1.40 | — | CORPORATE BONDS | 71639TAB2 |
| — | PAE INC COM CL A | 727,547 | $7.225M | 0.0% | $9.93 | — | COM | 69290Y109 |
| — | SILVERCREST METALS INC COM | 913,000 | $7.222M | 0.0% | $7.08 | — | COM | 828363101 |
| — | DXCM 1/4 11/15/25 | 6,050,000 | $7.181M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 252131AK3 |
| — | TENNECO INC | 634,600 | $7.171M | 0.0% | $31.06 | — | COM | 880349105 |
| ABBNY | ABB LTD SPONSORED ADR | 187,539 | $7.158M | 0.0% | $28.77 | — | COM | 000375204 |
| FLL | FULL HOUSE RESORTS INC COM | 588,000 | $7.121M | 0.0% | $3.11 | +248.3% | COM | 359678109 |
| AMCX | AMC NETWORKS INC CL A | 205,900 | $7.091M | 0.0% | $63.98 | -34.9% | COM | 00164V103 |
| STE | STERIS PLC | 28,912 | $7.037M | 0.0% | $149.24 | +47.6% | COM | G8473T100 |
| — | LIBERTY MEDIA GROUP A | 117,183 | $6.954M | 0.0% | $29.45 | — | COM | 531229870 |
| BSX | BOSTON SCIENTIFIC CORP COM | 163,000 | $6.924M | 0.0% | $9.23 | +355.3% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 264,500 | $6.888M | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,296 | $6.873M | 0.0% | $199.49 | -2.5% | COM | 92532F100 |
| JEF | JEFFERIES FINL GROUP INC | 176,510 | $6.849M | 0.0% | $16.39 | +105.7% | COM | 47233W109 |
| YORW | YORK WTR CO COM | 137,400 | $6.84M | 0.0% | $14.26 | +204.4% | COM | 987184108 |
| APD | AIR PRODS & CHEMS INC COM | 22,433 | $6.825M | 0.0% | $132.40 | +99.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 116,783 | $6.803M | 0.0% | $59.47 | — | COM | 046353108 |
| — | BAND 1/4 3/1/26 | 6,350,000 | $6.781M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 05988JAB9 |
| GEF/B | GREIF INC CL B | 113,408 | $6.78M | 0.0% | $29.78 | +77.6% | COM | 397624206 |
| DXCM | DEXCOM INC COM | 12,500 | $6.712M | 0.0% | $4.79 | +2900.7% | COM | 252131107 |
| — | CDLX 1 9/15/25 | 6,020,000 | $6.687M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | DIEBOLD NIXDORF | 733,200 | $6.635M | 0.0% | $26.72 | — | COM | 253651103 |
| — | DEL TACO RESTAURANTS INC COM | 532,334 | $6.628M | 0.0% | $12.45 | — | COM | 245496104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $6.565M | 0.0% | $11.67 | — | COM | 879382208 |
| — | LITE 1/2 12/15/26 | 5,250,000 | $6.531M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 55024UAD1 |
| L | LOEWS CORP | 113,000 | $6.527M | 0.0% | $42.15 | +32.6% | COM | 540424108 |
| LAMR | LAMAR ADVERTISING REIT CO | 52,900 | $6.417M | 0.0% | $65.70 | — | REAL ESTATE INVE | 512816109 |
| TSN | TYSON FOODS INC | 73,500 | $6.406M | 0.0% | $36.36 | +98.3% | COM | 902494103 |
| — | SPLK 1 1/8 9/15/25 | 5,750,000 | $6.361M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 848637AD6 |
| — | INTERSECT ENT INC COM | 232,682 | $6.355M | 0.0% | $26.50 | — | COM | 46071F103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 125,500 | $6.342M | 0.0% | $9.12 | +382.4% | COM | 381013101 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.322M | 0.0% | $6.87 | +89.6% | COM | 446150104 |
| — | EL PASO ENERGY CAP TR I PFD CO | 124,000 | $6.23M | 0.0% | $50.24 | — | CONVERTIBLE PREF | 283678209 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.224M | 0.0% | $10.11 | — | COM | 53073L104 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $6.16M | 0.0% | $20.46 | +70.9% | COM | 629377508 |
| LECO | LINCOLN ELEC HLDGS INC COM | 44,000 | $6.137M | 0.0% | $55.81 | +149.5% | COM | 533900106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 240,390 | $6.104M | 0.0% | $23.38 | +10.4% | COM | G6564A105 |
| SBUX | STARBUCKS CORP COM | 51,950 | $6.077M | 0.0% | $63.17 | +61.8% | COM | 855244109 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $6.04M | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $5.994M | 0.0% | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| NWSA | NEWS CORP NEW CL A | 268,200 | $5.984M | 0.0% | $14.04 | +56.9% | COM | 65249B109 |
| — | PRFT 1 1/4 8/1/25 | 2,350,000 | $5.972M | 0.0% | $2.27 | — | CORPORATE BONDS | 71375UAD3 |
| — | NUVASIVE INC COM | 113,651 | $5.964M | 0.0% | $45.76 | — | COM | 670704105 |
| ECL | ECOLAB INC | 25,385 | $5.955M | 0.0% | $97.88 | +120.2% | COM | 278865100 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 278,925 | $5.849M | 0.0% | $22.04 | -16.1% | COM | 55933J203 |
| — | VEON LTD ADR | 3,413,700 | $5.837M | 0.0% | $3.33 | — | COM | 91822M106 |
| — | LRN 1 1/8 9/1/27 | 5,950,000 | $5.823M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 86333MAA6 |
| — | MGM GROWTH PPTYS LLC CL A COM | 142,400 | $5.817M | 0.0% | $25.85 | — | COM | 55303A105 |
| MIR | MIRION TECHNOLOGIES INC | 553,566 | $5.796M | 0.0% | $10.74 | 0.0% | COM | 60471A101 |
| GHC | GRAHAM HOLDINGS CO. | 9,175 | $5.779M | 0.0% | $444.04 | +27.3% | COM | 384637104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 314,628 | $5.767M | 0.0% | $13.61 | -0.6% | COM | Y2573F102 |
| SXI | STANDEX INTL CORP | 52,000 | $5.754M | 0.0% | $52.47 | +107.0% | COM | 854231107 |
| — | M D C HLDGS INC COM | 103,000 | $5.75M | 0.0% | $34.00 | — | COM | 552676108 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $5.747M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| LNN | LINDSAY CORP | 37,800 | $5.746M | 0.0% | $67.74 | +115.3% | COM | 535555106 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $5.742M | 0.0% | $48.56 | +44.8% | COM | 603158106 |
| OLN | OLIN CORP COM PAR $1. | 99,000 | $5.694M | 0.0% | $16.82 | +206.8% | COM | 680665205 |
| HUBB | HUBBELL INC | 27,213 | $5.668M | 0.0% | $123.78 | +51.3% | COM | 443510607 |
| KBH | KB HOME COM | 126,000 | $5.636M | 0.0% | $19.18 | +103.7% | COM | 48666K109 |
| — | NEE 6.219 9/1/23 | 97,355 | $5.634M | 0.0% | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| — | PERSHING SQUARE TONTINE HLDGS | 285,065 | $5.621M | 0.0% | $19.72 | — | COM | 71531R109 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $5.501M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $5.453M | 0.0% | $21.24 | — | COM | 01881G106 |
| KHC | KRAFT HEINZ CO/THE | 151,000 | $5.421M | 0.0% | $39.73 | -25.8% | COM | 500754106 |
| — | TRINE II ACQUISITION CORP | 533,122 | $5.401M | 0.0% | $10.13 | — | COM | G9059F126 |
| IMAX | IMAX CORP COM | 302,000 | $5.388M | 0.0% | $17.53 | +9.4% | COM | 45245E109 |
| BKR | BAKERS HUGHES CO | 221,975 | $5.341M | 0.0% | $23.98 | -6.8% | COM | 05722G100 |
| — | EHGT 1/2 2/1/24 | 5,345,000 | $5.323M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 282914AB6 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 571,000 | $5.219M | 0.0% | $11.45 | — | COM | 500631106 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,232 | $5.199M | 0.0% | $456.34 | +34.0% | COM | 75886F107 |
| EBAY | EBAY INC | 78,000 | $5.187M | 0.0% | $20.33 | +224.6% | COM | 278642103 |
| SRE | SEMPRA ENERGY COM | 39,150 | $5.179M | 0.0% | $28.20 | +96.7% | COM | 816851109 |
| — | CMC MATERIALS INC COM | 27,000 | $5.176M | 0.0% | $191.70 | — | COM | 12571T100 |
| — | LLNW 3 1/2 8/1/25 | 5,430,000 | $5.155M | 0.0% | $0.88 | — | CORPORATE BONDS | 53261MAB0 |
| — | PETIQ INC COM CL A | 226,478 | $5.143M | 0.0% | $24.52 | — | COM | 71639T106 |
| — | STERICYCLE INC COM | 86,000 | $5.129M | 0.0% | $71.89 | — | COM | 858912108 |
| — | HUANENG PWR INTL INC SPON ADR | 194,000 | $5.124M | 0.0% | $38.42 | — | COM | 443304100 |
| TG | TREDEGAR INDS INC | 430,000 | $5.083M | 0.0% | $12.18 | -9.4% | COM | 894650100 |
| HEI | HEICO CORP NEW COM | 35,200 | $5.077M | 0.0% | $89.31 | +57.8% | COM | 422806109 |
| GE | GENERAL ELECTRIC CO COM NEW | 53,600 | $5.064M | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| IDA | IDACORP INC COM | 44,600 | $5.054M | 0.0% | $53.73 | +98.1% | COM | 451107106 |
| ATEX | ANTERIX INC COM | 86,000 | $5.053M | 0.0% | $42.21 | +43.8% | COM | 03676C100 |
| EQX | EQUINOX GOLD CORP COM | 745,500 | $5.04M | 0.0% | $8.25 | -11.5% | COM | 29446Y502 |
| — | VROOM INC COM | 465,479 | $5.023M | 0.0% | $17.31 | — | COM | 92918V109 |
| KMX | CARMAX INC COM | 38,500 | $5.014M | 0.0% | $88.37 | +58.5% | COM | 143130102 |
| — | CYBR 0 11/15/24 | 3,945,000 | $5.007M | 0.0% | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| SU | SUNCOR ENERGY INC | 200,000 | $5.006M | 0.0% | $21.84 | -5.4% | COM | 867224107 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $5M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $4.976M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| PH | PARKER HANNIFIN CORP | 15,630 | $4.972M | 0.0% | $221.90 | +31.9% | COM | 701094104 |
| — | EVBG 1/8 12/15/24 | 5,040,000 | $4.934M | 0.0% | $1.48 | — | CONVERTIBLE BOND | 29978AAC8 |
| IDXX | IDEXX LABORATORIES CORP COM | 7,450 | $4.906M | 0.0% | $205.48 | +205.5% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC COM | 133,000 | $4.902M | 0.0% | $19.86 | +59.1% | COM | 49271V100 |
| AIN | ALBANY INTL CORP-CL A | 55,000 | $4.865M | 0.0% | $26.07 | +206.7% | COM | 012348108 |
| — | APOLLO GLOBAL MGMT INC COM CL | 67,000 | $4.853M | 0.0% | $48.77 | — | COM | 03768E105 |
| AMBP | ARDAGH METAL PACKAGING SA | 536,981 | $4.849M | 0.0% | $7.19 | -9.6% | COM | L02235106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 85,200 | $4.844M | 0.0% | $36.51 | +42.0% | COM | 026874784 |
| VTRS | VIATRIS INC COM | 357,000 | $4.83M | 0.0% | $12.91 | -13.9% | COM | 92556V106 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 20,300 | $4.821M | 0.0% | $179.09 | +24.9% | COM | G96629103 |
| — | DHR 5 4/15/23 | 2,750 | $4.813M | 0.0% | $1750.18 | — | CONVERTIBLE PREF | 235851409 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 421,785 | $4.808M | 0.0% | $18.18 | -33.3% | COM | G9001E128 |
| IBM | INTERNATIONAL BUSINESS | 35,800 | $4.785M | 0.0% | $113.57 | -6.2% | COM | 459200101 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $4.782M | 0.0% | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| — | GARRETT MOTION INC PFD CONV SE | 569,038 | $4.769M | 0.0% | $8.38 | — | PREFERRED STOCKS | 366505204 |
| — | PATTERSON COMPANIES INC | 161,950 | $4.753M | 0.0% | $34.39 | — | COM | 703395103 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,800 | $4.752M | 0.0% | $212.95 | +609.9% | COM | 592688105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 406,466 | $4.739M | 0.0% | $15.80 | -22.5% | COM | G9001E102 |
| — | SIRIUS XM HOLDINGS INC | 743,000 | $4.718M | 0.0% | $4.98 | — | COM | 82968B103 |
| — | BE 2 1/2 8/15/25 | 3,015,000 | $4.715M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 093712AH0 |
| — | CONNS INC COM | 200,000 | $4.704M | 0.0% | $23.52 | — | COM | 208242107 |
| — | NCLH 5 3/8 8/1/25 | 3,300,000 | $4.698M | 0.0% | $1.71 | — | CORPORATE BONDS | 62886HAX9 |
| AWR | AMERICAN STS WTR CO COM | 45,000 | $4.655M | 0.0% | $21.52 | +301.2% | COM | 029899101 |
| TTC | TORO CO COM | 46,500 | $4.646M | 0.0% | $34.91 | +185.2% | COM | 891092108 |
| MATW | MATTHEWS INTL CORP CL A | 126,300 | $4.631M | 0.0% | $27.21 | +15.3% | COM | 577128101 |
| CNS | COHEN & STEERS INC COM | 50,000 | $4.626M | 0.0% | $23.55 | +242.4% | COM | 19247A100 |
| — | INDEPENDENCE HLDG CO NEW COM N | 81,401 | $4.614M | 0.0% | $56.68 | — | COM | 453440307 |
| — | ELY 2 3/4 5/1/26 | 2,640,000 | $4.571M | 0.0% | $2.04 | — | CORPORATE BONDS | 131193AE4 |
| — | VRNS 1 1/4 8/15/25 | 2,635,000 | $4.535M | 0.0% | $1.96 | — | CONVERTIBLE BOND | 922280AB8 |
| — | PD 1.25 7/1/25 | 3,885,000 | $4.521M | 0.0% | $1.27 | — | CONVERTIBLE BOND | 69553PAB6 |
| GBX | GREENBRIER COS INC | 98,000 | $4.497M | 0.0% | $17.07 | +125.0% | COM | 393657101 |
| KMT | KENNAMETAL INC COM | 125,000 | $4.489M | 0.0% | $22.76 | +43.0% | COM | 489170100 |
| — | SOUTH JERSEY INDS INC COM | 171,000 | $4.467M | 0.0% | $40.57 | — | COM | 838518108 |
| APA | APA CORP | 164,900 | $4.434M | 0.0% | $16.11 | +45.2% | COM | 03743Q108 |
| — | EYE 2 1/2 5/15/25 | 2,635,000 | $4.43M | 0.0% | $1.76 | — | CONVERTIBLE BOND | 63845RAB3 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $4.418M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| OII | OCEANEERING INTL INC COM | 389,000 | $4.4M | 0.0% | $22.81 | -43.2% | COM | 675232102 |
| CNMD | CONMED CORP COM | 30,900 | $4.38M | 0.0% | $27.74 | +391.6% | COM | 207410101 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,000 | $4.373M | 0.0% | $38.77 | +97.3% | COM | 808513105 |
| EML | EASTERN CO COM | 174,000 | $4.362M | 0.0% | $14.57 | +56.7% | COM | 276317104 |
| WYNN | WYNN RESORTS LTD COM | 50,850 | $4.324M | 0.0% | $102.07 | -15.7% | COM | 983134107 |
| NTR | NUTRIEN LTD | 57,490 | $4.323M | 0.0% | $38.57 | +59.8% | COM | 67077M108 |
| MKC | MCCORMICK & CO INC NON VOTING | 44,500 | $4.299M | 0.0% | $66.79 | +16.3% | COM | 579780206 |
| — | DISH 0 12/15/25 | 4,250,000 | $4.262M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | VMWARE INC CL A COM | 36,697 | $4.252M | 0.0% | $125.25 | — | COM | 928563402 |
| MCS | MARCUS CORP COM | 236,700 | $4.227M | 0.0% | $14.39 | +30.2% | COM | 566330106 |
| DTE | DTE ENERGY CO COM | 35,100 | $4.196M | 0.0% | $59.64 | +66.8% | COM | 233331107 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 203,000 | $4.153M | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $4.15M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| — | TER 1 1/4 12/15/23 | 800,000 | $4.135M | 0.0% | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $4.134M | 0.0% | $17.07 | — | MUTUAL FUNDS | 644465106 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $4.111M | 0.0% | $11.32 | +22.6% | COM | 919794107 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $4.089M | 0.0% | $16.20 | -8.9% | COM | 43940T109 |
| — | LUV 1 1/4 5/1/25 | 3,060,000 | $4.086M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 844741BG2 |
| — | FTCH 3 3/4 5/1/27 | 1,795,000 | $4.073M | 0.0% | $3.26 | — | CORPORATE BONDS | 30744WAD9 |
| — | NEE 5.279 3/1/23 | 70,800 | $4.069M | 0.0% | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $4.061M | 0.0% | $9.83 | +55.7% | COM | 48238T109 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.01M | 0.0% | $28.35 | — | MUTUAL FUNDS | 153436100 |
| GNTX | GENTEX CORP COM | 115,000 | $4.008M | 0.0% | $14.43 | +145.9% | COM | 371901109 |
| DELL | DELL TECHNOLOGIES INC CL C | 70,435 | $3.956M | 0.0% | $41.38 | +23.5% | COM | 24703L202 |
| OPTU | ALTICE USA INC A | 244,500 | $3.956M | 0.0% | $26.38 | -35.7% | COM | 02156K103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 91,100 | $3.954M | 0.0% | $62.96 | — | COM | 780259206 |
| — | BROOKFIELD ASSET MGMT INC CL A | 65,147 | $3.934M | 0.0% | $45.89 | — | COM | 112585104 |
| ILMN | ILLUMINA | 10,285 | $3.913M | 0.0% | $299.58 | +26.5% | COM | 452327109 |
| WGO | WINNEBAGO INDS INC COM | 52,000 | $3.896M | 0.0% | $19.71 | +265.2% | COM | 974637100 |
| — | SHYFT GROUP INC COM | 79,000 | $3.881M | 0.0% | $17.01 | — | COM | 825698103 |
| — | ELAN 5.000 02/01/23 | 87,015 | $3.875M | 0.0% | $45.55 | — | CONVERTIBLE PREF | 28414H202 |
| — | GOLDEN STAR RES LTD CDA COM | 1,008,571 | $3.863M | 0.0% | $3.83 | — | COM | 38119T807 |
| — | ARISTA NETWORKS INC | 26,800 | $3.853M | 0.0% | $167.36 | — | COM | 040413106 |
| — | NEOPHOTONICS CORP COM | 250,130 | $3.844M | 0.0% | $15.37 | — | COM | 64051T100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3.835M | 0.0% | $45.25 | — | COM | G0464B107 |
| TR | TOOTSIE ROLL INDS INC | 105,665 | $3.828M | 0.0% | $23.56 | +26.5% | COM | 890516107 |
| APH | AMPHENOL CORP NEW CL A | 43,600 | $3.813M | 0.0% | $20.32 | +91.5% | COM | 032095101 |
| FISV | FISERV INC COM | 36,520 | $3.79M | 0.0% | $91.86 | +12.6% | COM | 337738108 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 131,000 | $3.787M | 0.0% | $9.94 | +102.3% | COM | G4863A108 |
| — | TWOU 2 1/4 5/1/25 | 3,520,000 | $3.747M | 0.0% | $1.64 | — | CONVERTIBLE BOND | 90214JAB7 |
| AP | AMPCO PITTSBURGH CORP | 747,175 | $3.736M | 0.0% | $9.44 | -48.0% | COM | 032037103 |
| — | FORTERRA INC COM | 156,922 | $3.732M | 0.0% | $23.47 | — | COM | 34960W106 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.728M | 0.0% | $62.34 | +120.9% | COM | 466032109 |
| — | ATLASSIAN CORP PLC CL A | 9,700 | $3.699M | 0.0% | $126.86 | — | COM | G06242104 |
| IR | INGERSOLL RAND INC | 59,134 | $3.659M | 0.0% | $32.23 | +75.8% | COM | 45687V106 |
| BIIB | BIOGEN IDEC INC | 15,075 | $3.617M | 0.0% | $218.89 | +17.5% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 38,600 | $3.589M | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| CPHC | CANTERBURY PK HLDG CORP | 207,040 | $3.578M | 0.0% | $11.45 | +36.6% | COM | 13811E101 |
| E | ENI S P A ADR SPONSORED | 129,000 | $3.567M | 0.0% | $39.95 | — | COM | 26874R108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 125,000 | $3.548M | 0.0% | $31.26 | -0.5% | COM | 28414H103 |
| — | DENNYS CORP COM | 220,000 | $3.52M | 0.0% | $5.96 | — | COM | 24869P104 |
| MCO | MOODYS CORP COM | 9,000 | $3.515M | 0.0% | $53.10 | +601.1% | COM | 615369105 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 184,300 | $3.502M | 0.0% | $16.85 | +0.1% | COM | 127097103 |
| NAVI | NAVIENT CORP COM | 164,000 | $3.48M | 0.0% | $16.58 | +21.9% | COM | 63938C108 |
| IVZ | INVESCO LTD | 151,000 | $3.476M | 0.0% | $18.42 | +9.8% | COM | G491BT108 |
| MOS | MOSAIC CO | 88,400 | $3.473M | 0.0% | $39.61 | -12.4% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP INC COM | 284,000 | $3.468M | 0.0% | $11.17 | — | COM | 649445103 |
| — | WORLD WRESTLING ENTERTAINMENT | 70,000 | $3.454M | 0.0% | $13.92 | — | COM | 98156Q108 |
| TGNA | TEGNA INC COM | 185,937 | $3.451M | 0.0% | $16.98 | +17.8% | COM | 87901J105 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $3.451M | 0.0% | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| — | OAKTREE SPECIALTY LENDING CORP | 462,158 | $3.448M | 0.0% | $4.97 | — | COM | 67401P108 |
| — | BOTTOMLINE TECH DEL INC COM | 61,019 | $3.446M | 0.0% | $56.47 | — | COM | 101388106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,900 | $3.439M | 0.0% | $86.30 | +55.8% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,000 | $3.417M | 0.0% | $20.31 | +150.9% | COM | 14448C104 |
| — | LIONHEART ACQUISITION CORP ICO | 339,421 | $3.381M | 0.0% | $10.08 | — | COM | 53625R104 |
| MOV | MOVADO GROUP INC COM | 80,500 | $3.367M | 0.0% | $27.28 | +38.5% | COM | 624580106 |
| M | MACY'S INC | 128,500 | $3.364M | 0.0% | $44.36 | -38.5% | COM | 55616P104 |
| UTL | UNITIL CORP | 73,000 | $3.357M | 0.0% | $32.23 | +34.5% | COM | 913259107 |
| — | COUP 3/8 6/15/26 | 3,535,000 | $3.355M | 0.0% | $1.16 | — | CONVERTIBLE BOND | 22266LAF3 |
| WAT | WATERS CORP COM | 9,000 | $3.353M | 0.0% | $101.22 | +245.6% | COM | 941848103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 115,000 | $3.313M | 0.0% | $22.64 | +25.7% | COM | 978097103 |
| TWIN | TWIN DISC INC COM | 300,262 | $3.291M | 0.0% | $20.67 | -43.7% | COM | 901476101 |
| DSGR | LAWSON PRODS INC COM | 60,000 | $3.285M | 0.0% | $7.47 | +240.2% | COM | 520776105 |
| CTVA | CORTEVA INC COM | 68,636 | $3.245M | 0.0% | $40.06 | +8.7% | COM | 22052L104 |
| — | LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.241M | 0.0% | $10.71 | — | COM | 53073L203 |
| BSET | BASSETT FURNITURE INDS | 192,900 | $3.235M | 0.0% | $11.24 | +17.6% | COM | 070203104 |
| — | INN 1 1/2 2/15/26 | 3,090,000 | $3.228M | 0.0% | $1.10 | — | CONVERTIBLE BOND | 866082AA8 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.21M | 0.0% | $28.83 | +63.3% | COM | G25839104 |
| BELFA | BEL FUSE INC CL A | 213,800 | $3.207M | 0.0% | $12.26 | +14.8% | COM | 077347201 |
| — | ASPEN TECHNOLOGY INC COM | 21,055 | $3.205M | 0.0% | $152.22 | — | COM | 045327103 |
| — | STARRETT L S CO CL A | 342,400 | $3.201M | 0.0% | $3.95 | — | COM | 855668109 |
| NVT | NVENT ELECTRIC PLC SHS | 84,000 | $3.192M | 0.0% | $21.84 | +53.0% | COM | G6700G107 |
| SON | SONOCO PRODS CO COM | 55,000 | $3.184M | 0.0% | $22.97 | +122.3% | COM | 835495102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 127,200 | $3.176M | 0.0% | $14.26 | +76.6% | COM | 697900108 |
| — | DONNELLEY R R & SONS CO | 280,876 | $3.163M | 0.0% | $11.26 | — | COM | 257867200 |
| TAP | MOLSON COORS BREWING CO -B | 68,000 | $3.152M | 0.0% | $50.04 | -19.4% | COM | 60871R209 |
| MKSI | MKS INSTRS INC COM | 18,000 | $3.135M | 0.0% | $64.57 | +134.0% | COM | 55306N104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 43,600 | $3.133M | 0.0% | $15.05 | +288.6% | COM | 130788102 |
| WRB | BERKLEY W R CORP COM | 37,500 | $3.09M | 0.0% | $13.90 | +130.2% | COM | 084423102 |
| — | SYNOVUS FINL CORP COM NEW | 64,500 | $3.088M | 0.0% | $32.81 | — | COM | 87161C501 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $3.079M | 0.0% | $8.82 | — | COM | 87936R205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 300,771 | $3.065M | 0.0% | $10.38 | — | COM | G8251L105 |
| LULU | LULULEMON ATHLETICA INC COM | 7,800 | $3.053M | 0.0% | $158.95 | +168.9% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC COM | 41,879 | $3.041M | 0.0% | $55.98 | +5.1% | COM | 375558103 |
| SLM | SLM CORP COM | 154,000 | $3.029M | 0.0% | $7.81 | +134.7% | COM | 78442P106 |
| CFR | CULLEN FROST BANKERS INC COM | 24,000 | $3.026M | 0.0% | $56.02 | +102.6% | COM | 229899109 |
| BEN | FRANKLIN RES INC COM | 90,008 | $3.014M | 0.0% | $22.00 | +20.8% | COM | 354613101 |
| — | HANESBRANDS INC COM | 179,000 | $2.993M | 0.0% | $38.49 | — | COM | 410345102 |
| WEN | WENDYS COMPANY | 125,000 | $2.981M | 0.0% | $21.56 | +3.2% | COM | 95058W100 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $2.972M | 0.0% | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| MPX | MARINE PRODS CORP COM | 236,500 | $2.956M | 0.0% | $4.54 | +106.7% | COM | 568427108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.932M | 0.0% | $9.22 | +338.1% | COM | 46269C102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 205,000 | $2.919M | 0.0% | $16.38 | -3.9% | COM | G5784H106 |
| — | CHURCHILL CAPITAL CORP VII COM | 294,870 | $2.899M | 0.0% | $9.73 | — | COM | 17144M102 |
| ODC | OIL DRI CORP AMER COM | 87,900 | $2.877M | 0.0% | $13.74 | +23.6% | COM | 677864100 |
| — | SQ 0 1/4 11/1/27 | 2,700,000 | $2.877M | 0.0% | $1.07 | — | CORPORATE BONDS | 852234AK9 |
| QCOM | QUALCOMM INC COM | 15,700 | $2.871M | 0.0% | $106.90 | +36.6% | COM | 747525103 |
| SKM | SK TELECOM CO LTD | 107,501 | $2.867M | 0.0% | $26.67 | — | COM | 78440P306 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.86M | 0.0% | $40.99 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC COM | 45,000 | $2.852M | 0.0% | $61.85 | -13.1% | COM | 513272104 |
| — | CANADIAN PAC RY LTD COM | 39,510 | $2.842M | 0.0% | $71.93 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,500 | $2.836M | 0.0% | $45.09 | +359.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 23,500 | $2.827M | 0.0% | $78.20 | — | COM | 874039100 |
| — | PRO 2 1/4 9/15/27 | 2,535,000 | $2.819M | 0.0% | $1.11 | — | CONVERTIBLE BOND | 74346YAG8 |
| ESI | ELEMENT SOLUTIONS INC COM | 115,000 | $2.792M | 0.0% | $10.31 | +115.7% | COM | 28618M106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 353,365 | $2.788M | 0.0% | $8.98 | — | COM | 60935Y208 |
| CTGO | CONTANGO ORE (52,700 144A) | 107,700 | $2.757M | 0.0% | $23.24 | 0.0% | COM | 21077F100 |
| CNP | CENTERPOINT ENERGY INC COM | 98,000 | $2.735M | 0.0% | $15.64 | +53.6% | COM | 15189T107 |
| — | ARDAGH GROUP S A CL A | 120,700 | $2.725M | 0.0% | $17.94 | — | COM | L0223L101 |
| — | VIMEO INC | 151,659 | $2.724M | 0.0% | $47.42 | — | COM | 92719V100 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.723M | 0.0% | $106.16 | +210.5% | COM | 78410G104 |
| CMT | CORE MOLDING TECH COM | 319,500 | $2.719M | 0.0% | $8.80 | +13.6% | COM | 218683100 |
| INFU | INFUSYSTEM HLDGS INC COM | 159,606 | $2.718M | 0.0% | $8.06 | +96.8% | COM | 45685K102 |
| — | VENTOUX CCM ACQUISITION CORPCO | 271,125 | $2.714M | 0.0% | $9.93 | — | COM | 92280L101 |
| TDOC | TELADOC INC COM | 29,200 | $2.681M | 0.0% | $105.25 | +13.6% | COM | 87918A105 |
| NWS | NEWS CORP CL B | 119,100 | $2.68M | 0.0% | $14.34 | +54.2% | COM | 65249B208 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $2.674M | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| NEU | NEWMARKET CORP COM | 7,800 | $2.673M | 0.0% | $215.14 | +46.8% | COM | 651587107 |
| — | HILT 2 9/1/24 | 1,750,000 | $2.628M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 413160AD4 |
| AOS | SMITH A O CORP COM | 30,500 | $2.618M | 0.0% | $28.25 | +150.5% | COM | 831865209 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.563M | 0.0% | $39.63 | +212.0% | COM | G0176J109 |
| LZB | LA Z BOY CHAIR CO | 70,000 | $2.542M | 0.0% | $20.65 | +68.9% | COM | 505336107 |
| — | DRIL QUIP INC. | 129,000 | $2.539M | 0.0% | $27.84 | — | COM | 262037104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.526M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| MSEX | MIDDLESEX WTR CO COM | 21,000 | $2.526M | 0.0% | $19.87 | +434.7% | COM | 596680108 |
| WWD | WOODWARD INC | 23,000 | $2.518M | 0.0% | $34.67 | +215.2% | COM | 980745103 |
| — | BL 1/8 8/1/24 | 1,650,000 | $2.488M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| — | ROYCE VALUE TR INC | 126,700 | $2.482M | 0.0% | $15.36 | — | COM | 780910105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,800 | $2.469M | 0.0% | $276.19 | +14.3% | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 7,800 | $2.455M | 0.0% | $70.35 | +329.8% | COM | 537008104 |
| WSO/B | WATSCO INC CL B | 7,875 | $2.452M | 0.0% | $84.32 | +250.4% | COM | 942622101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 96,000 | $2.448M | 0.0% | $19.63 | +43.0% | COM | 82312B106 |
| RACE | FERRARI N V COM | 9,450 | $2.446M | 0.0% | $40.37 | +510.4% | COM | N3167Y103 |
| — | BELLRING BRANDS INC COM CL A | 85,610 | $2.442M | 0.0% | $24.31 | — | COM | 079823100 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.435M | 0.0% | $305.06 | +1.3% | COM | 539830109 |
| — | SHOP 1/8 11/1/25 | 1,955,000 | $2.432M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | SANTANDER CONSUMER USA HDG ICO | 57,000 | $2.395M | 0.0% | $41.70 | — | COM | 80283M101 |
| TRC | TEJON RANCH CO DEL COM | 125,000 | $2.385M | 0.0% | $25.46 | -25.6% | COM | 879080109 |
| UPS | UNITED PARCEL SVC | 11,100 | $2.379M | 0.0% | $95.60 | +76.3% | COM | 911312106 |
| GTX | GARRETT MOTION INC | 294,599 | $2.366M | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| DCO | DUCOMMUN INC DEL COM | 50,500 | $2.362M | 0.0% | $25.47 | +87.5% | COM | 264147109 |
| WDFC | W D 40 COMPANY | 9,500 | $2.324M | 0.0% | $44.73 | +385.0% | COM | 929236107 |
| — | COREPOINT LODGING INC COM | 147,000 | $2.308M | 0.0% | $15.70 | — | COM | 21872L104 |
| — | PRIMO WATER CORP | 130,000 | $2.292M | 0.0% | $9.06 | — | COM | 74167P108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 201,465 | $2.262M | 0.0% | $21.19 | — | COM | 398438408 |
| — | ORTHO CLINICAL DIAGNOSTICS | 105,603 | $2.259M | 0.0% | $21.39 | — | COM | G6829J107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 96,000 | $2.245M | 0.0% | $31.20 | -28.3% | COM | 927107409 |
| — | SURMODICS INC COM | 46,500 | $2.239M | 0.0% | $28.26 | — | COM | 868873100 |
| OXY | OCCIDENTAL PETE CORP | 77,229 | $2.239M | 0.0% | $44.62 | -33.7% | COM | 674599105 |
| CDNA | CAREDX INC | 49,000 | $2.229M | 0.0% | $64.94 | -19.6% | COM | 14167L103 |
| — | NICE 0 9/15/25 | 1,820,000 | $2.226M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 653656AB4 |
| VALU | VALUE LINE INC | 47,500 | $2.224M | 0.0% | $11.47 | +244.5% | COM | 920437100 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,450 | $2.212M | 0.0% | $98.03 | +108.5% | COM | 00508Y102 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.204M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $2.203M | 0.0% | $95.13 | +315.2% | COM | 573284106 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $2.199M | 0.0% | $16.08 | — | COM | 69007J106 |
| MTH | MERITAGE HOMES CORP COM | 18,000 | $2.197M | 0.0% | $23.34 | +139.2% | COM | 59001A102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,100 | $2.194M | 0.0% | $91.32 | +11.8% | COM | 31620M106 |
| FNF | FNF GROUP COM | 42,000 | $2.192M | 0.0% | $15.91 | +144.9% | COM | 31620R303 |
| — | BROOKFIELD RENEWABLE CORP CL A | 59,529 | $2.192M | 0.0% | $56.54 | — | COM | 11284V105 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $2.176M | 0.0% | $45.80 | +54.8% | COM | 194162103 |
| RGCO | RGC RES INC COM | 94,000 | $2.163M | 0.0% | $16.46 | +35.3% | COM | 74955L103 |
| TITN | TITAN MACHY INC COM | 64,000 | $2.156M | 0.0% | $17.63 | +76.2% | COM | 88830R101 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $2.128M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| DLR | DIGITAL RLTY TR INC COM | 12,000 | $2.122M | 0.0% | $103.69 | +33.2% | COM | 253868103 |
| — | STEEL CONNECT INC | 1,513,000 | $2.118M | 0.0% | $0.93 | — | COM | 858098106 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $2.116M | 0.0% | $33.93 | — | COM | 800363103 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $2.088M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | SOLARWINDS INC | 147,031 | $2.086M | 0.0% | $16.45 | — | COM | 83417Q204 |
| KWR | QUAKER HOUGHTON | 9,000 | $2.077M | 0.0% | $61.79 | +291.8% | COM | 747316107 |
| — | RCL 4 1/4 6/15/23 | 1,750,000 | $2.076M | 0.0% | $1.19 | — | CORPORATE BONDS | 780153BF8 |
| GTLS | CHART INDS INC | 13,000 | $2.073M | 0.0% | $34.42 | +413.6% | COM | 16115Q308 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,500 | $2.072M | 0.0% | $107.89 | +260.1% | COM | 159864107 |
| NEOG | NEOGEN CORP COM | 45,000 | $2.043M | 0.0% | $32.62 | +31.2% | COM | 640491106 |
| HUN | HUNTSMAN CORP COM | 58,500 | $2.04M | 0.0% | $20.40 | +60.0% | COM | 447011107 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $2.036M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| — | CHRS 1 1/2 4/15/26 | 1,845,000 | $2.031M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 19249HAB9 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $2.028M | 0.0% | $54.04 | -30.9% | COM | 412822108 |
| KBR | KBR INC COM | 42,200 | $2.01M | 0.0% | $30.25 | +39.7% | COM | 48242W106 |
| ROCK | GIBRALTER INDUSTRIES INC | 30,142 | $2.01M | 0.0% | $26.20 | +172.5% | COM | 374689107 |
| CSCO | CISCO SYS INC | 31,700 | $2.009M | 0.0% | $37.22 | +35.6% | COM | 17275R102 |
| SOHU | SOHU COM LTD SPONSORED ADS | 123,216 | $2.006M | 0.0% | $16.88 | — | COM | 83410S108 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $2.003M | 0.0% | $61.64 | +23.8% | COM | 595112103 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2M | 0.0% | $10.39 | — | COM | 737465203 |
| — | ACCRETION ACQUISITION CORP | 195,300 | $1.99M | 0.0% | $10.19 | — | COM | 00438Y206 |
| — | BLACK KNIGHT INC COM | 24,000 | $1.989M | 0.0% | $44.16 | — | COM | 09215C105 |
| — | CHARGEPOINT HOLDINGS INC COM C | 104,200 | $1.985M | 0.0% | $20.52 | — | COM | 15961R105 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.98M | 0.0% | $9.95 | — | COM | 384272209 |
| THO | THOR INDS INC COM | 18,950 | $1.966M | 0.0% | $31.55 | +214.4% | COM | 885160101 |
| DGII | DIGI INTL INC COM | 80,000 | $1.966M | 0.0% | $11.79 | +94.2% | COM | 253798102 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 73,803 | $1.948M | 0.0% | $26.39 | — | COM | 09627J102 |
| — | TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.916M | 0.0% | $9.72 | — | COM | 876545104 |
| — | ATOTECH LTD COM | 75,000 | $1.914M | 0.0% | $24.34 | — | COM | G0625A105 |
| FARM | FARMER BROS CO | 252,167 | $1.879M | 0.0% | $14.40 | -48.8% | COM | 307675108 |
| H | HYATT HOTELS CORP COM CL A | 19,500 | $1.87M | 0.0% | $39.79 | +111.9% | COM | 448579102 |
| SLAMF | SLAM CORP CL A SHS | 191,576 | $1.862M | 0.0% | $9.71 | +0.4% | COM | G8210L105 |
| AIR | AAR CORP COM | 47,500 | $1.854M | 0.0% | $32.50 | +9.9% | COM | 000361105 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.846M | 0.0% | $9.94 | — | COM | G44898107 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,000 | $1.818M | 0.0% | $64.65 | +134.6% | COM | 571903202 |
| — | COLFAX CORP COM | 39,400 | $1.811M | 0.0% | $27.95 | — | COM | 194014106 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.795M | 0.0% | $10.33 | — | COM | G3166T103 |
| — | TRAVELCENTERS OF AMERICA INCCO | 34,700 | $1.791M | 0.0% | $49.84 | — | COM | 89421B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 20,240 | $1.788M | 0.0% | $83.59 | -1.3% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 47,100 | $1.773M | 0.0% | $38.99 | -5.9% | COM | 517834107 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 2,100,000 | $1.768M | 0.0% | $0.64 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | VIVEON HEALTH ACQUISITION COCO | 176,200 | $1.766M | 0.0% | $9.90 | — | COM | 92853V106 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 73,821 | $1.749M | 0.0% | $23.55 | +0.1% | COM | 205826209 |
| — | ENVIVA PARTNERS LP COM UNIT | 24,472 | $1.723M | 0.0% | $51.16 | — | COM | 29414J107 |
| ALC | ALCON INC | 19,700 | $1.716M | 0.0% | $57.87 | +40.5% | COM | H01301128 |
| — | MERIDIAN BIOSCIENCE INC COM | 84,000 | $1.714M | 0.0% | $18.47 | — | COM | 589584101 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,500 | $1.698M | 0.0% | $48.71 | +61.0% | COM | 68902V107 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $1.696M | 0.0% | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| — | COVETRUS INC | 84,300 | $1.683M | 0.0% | $23.65 | — | COM | 22304C100 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.679M | 0.0% | $35.66 | — | COM | 69344D408 |
| BPOP | POPULAR INC COM | 20,400 | $1.674M | 0.0% | $21.82 | +228.4% | COM | 733174700 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.66M | 0.0% | $10.19 | — | COM | 362019101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,000 | $1.652M | 0.0% | $96.04 | +94.8% | COM | 49338L103 |
| GYRO | GYRODYNE LLC COM | 142,557 | $1.639M | 0.0% | $14.78 | -17.0% | COM | 403829104 |
| ETR | ENTERGY CORP NEW COM | 14,525 | $1.636M | 0.0% | $38.30 | +17.8% | COM | 29364G103 |
| — | KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.634M | 0.0% | $9.86 | — | COM | 49714K109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,000 | $1.61M | 0.0% | $62.34 | +108.9% | COM | 810186106 |
| — | PROPTECH INVESTMENT CORP II CO | 163,900 | $1.598M | 0.0% | $9.74 | — | COM | 743497109 |
| FSTR | FOSTER L B CO COM | 115,925 | $1.594M | 0.0% | $15.41 | +0.1% | COM | 350060109 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.59M | 0.0% | $3.97 | +427.2% | COM | 29270J100 |
| — | REDBALL ACQUISITION CORP COM C | 159,000 | $1.577M | 0.0% | $10.62 | — | COM | G7417R105 |
| AVTR | AVANTOR INC COM | 37,200 | $1.568M | 0.0% | $18.27 | +115.8% | COM | 05352A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 42,913 | $1.566M | 0.0% | $28.12 | +29.5% | COM | 019330109 |
| — | BUNGE LIMITED COM | 16,600 | $1.55M | 0.0% | $63.01 | — | COM | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,250 | $1.544M | 0.0% | $92.62 | +25.1% | COM | M22465104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 50,000 | $1.531M | 0.0% | $29.21 | — | COM | 09257W100 |
| SPB | SPECTRUM BRANDS INC | 15,050 | $1.531M | 0.0% | $78.35 | +25.3% | COM | 84790A105 |
| NEO | NEOGENOMICS INC COM NEW | 44,700 | $1.525M | 0.0% | $14.64 | +167.6% | COM | 64049M209 |
| — | MISSION ADVANCEMENT CORP CL A | 156,525 | $1.523M | 0.0% | $9.72 | — | COM | 60501L101 |
| ALLY | ALLY FINANCIAL INC COM | 31,850 | $1.516M | 0.0% | $20.69 | +106.1% | COM | 02005N100 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.505M | 0.0% | $9.89 | — | COM | G06607116 |
| HWKN | HAWKINS INC COM | 38,100 | $1.503M | 0.0% | $25.84 | +43.2% | COM | 420261109 |
| — | VCRA 1 1/2 5/15/23 | 750,000 | $1.496M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | TECH AND ENERGY TRANSITION CLA | 153,635 | $1.493M | 0.0% | $9.77 | — | COM | 87823R102 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 7,990 | $1.481M | 0.0% | $134.45 | — | COM | 892331307 |
| PRG | PROG HOLDINGS INC COM | 32,700 | $1.475M | 0.0% | $50.05 | -12.5% | COM | 74319R101 |
| — | QIAGEN NV SHS NEW | 26,500 | $1.473M | 0.0% | $41.68 | — | COM | N72482123 |
| IIIV | I3 VERTICALS INC COM CL A | 64,500 | $1.47M | 0.0% | $23.65 | -5.2% | COM | 46571Y107 |
| — | GTY GOVTECH INC | 219,000 | $1.467M | 0.0% | $8.01 | — | COM | 362409104 |
| — | MANDIANT INC COM | 83,400 | $1.463M | 0.0% | $17.54 | — | COM | 562662106 |
| — | NORTHVIEW ACQ CORP | 144,700 | $1.454M | 0.0% | $10.05 | — | COM | 66718N202 |
| ALB | ALBEMARLE CORP COM | 6,200 | $1.449M | 0.0% | $49.88 | +370.7% | COM | 012653101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 17,000 | $1.445M | 0.0% | $5.63 | +1239.3% | COM | 55303J106 |
| — | TLG ACQUISITION ONE CORP COM C | 148,300 | $1.443M | 0.0% | $9.67 | — | COM | 87257M108 |
| NPK | NATIONAL PRESTO INDS INC | 17,500 | $1.436M | 0.0% | $76.01 | +10.3% | COM | 637215104 |
| SUN | SUNOCO LP COM U REP LP | 35,000 | $1.429M | 0.0% | $32.97 | — | COM | 86765K109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 38,509 | $1.419M | 0.0% | $30.16 | — | COM | 500472303 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 394,000 | $1.414M | 0.0% | $11.35 | — | COM | 900111204 |
| KEY | KEYCORP | 61,000 | $1.411M | 0.0% | $8.09 | +132.1% | COM | 493267108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 142,798 | $1.409M | 0.0% | $10.01 | — | COM | G0411R106 |
| ABCB | AMERIS BANCORP COM | 28,240 | $1.403M | 0.0% | $34.25 | +42.8% | COM | 03076K108 |
| SNA | SNAP ON TOOLS CORP | 6,500 | $1.4M | 0.0% | $186.93 | +2.5% | COM | 833034101 |
| — | RCL 4 1/4 6/15/23 | 1,095,000 | $1.398M | 0.0% | $1.41 | — | CORPORATE BONDS | 780153BB7 |
| — | CIT GROUP INC COM NEW | 27,150 | $1.394M | 0.0% | $32.10 | — | COM | 125581801 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.392M | 0.0% | $24.52 | — | COM | 713895100 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.389M | 0.0% | $9.65 | — | COM | 722850104 |
| CCLD | CARECLOUD INC COM | 218,222 | $1.379M | 0.0% | $7.62 | -7.1% | COM | 14167R100 |
| HRB | H R BLOCK INC | 58,500 | $1.378M | 0.0% | $18.64 | +14.4% | COM | 093671105 |
| VVX | VECTRUS INC COM | 30,000 | $1.373M | 0.0% | $22.23 | +113.3% | COM | 92242T101 |
| PSNL | PERSONALIS INC | 96,071 | $1.371M | 0.0% | $15.61 | +6.8% | COM | 71535D106 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.367M | 0.0% | $9.97 | — | COM | 212873103 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.356M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | BALLYS CORPORATION COM | 35,500 | $1.351M | 0.0% | $40.78 | — | COM | 05875B106 |
| SAP | SAP AG ADR SPON | 9,600 | $1.345M | 0.0% | $128.59 | — | COM | 803054204 |
| MOG/B | MOOG INC CL B | 16,500 | $1.335M | 0.0% | $44.92 | +67.9% | COM | 615394301 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 135,094 | $1.333M | 0.0% | $9.71 | — | COM | G9460K102 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.332M | 0.0% | $9.74 | — | COM | G30092103 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.331M | 0.0% | $6.06 | +194.0% | COM | 389375205 |
| — | FORTRESS TRANS INFRST INVS LCO | 46,000 | $1.33M | 0.0% | $22.65 | — | COM | 34960P101 |
| GENI | GENIUS SPORTS LTD | 174,500 | $1.326M | 0.0% | $14.72 | -8.4% | COM | G3934V109 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 133,600 | $1.316M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | VICKERS VANTAGE CORP I SHS | 130,573 | $1.311M | 0.0% | $9.92 | — | COM | G9440B107 |
| — | THE ODP CORP COM | 33,301 | $1.308M | 0.0% | $40.09 | — | COM | 88337F105 |
| — | PINE IS ACQUISITION CORP CL A | 131,611 | $1.298M | 0.0% | $9.97 | — | COM | 722615101 |
| KD | KYNDRYL HOLDINGS INC | 71,310 | $1.291M | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.284M | 0.0% | $31.83 | +142.4% | COM | 580589109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.284M | 0.0% | $10.21 | — | COM | G82514103 |
| — | 51JOB INC SP ADR REP COM | 26,198 | $1.282M | 0.0% | $75.52 | — | COM | 316827104 |
| NDSN | NORDSON CORP COM | 5,000 | $1.276M | 0.0% | $60.57 | +301.9% | COM | 655663102 |
| — | SILK ROAD MEDICAL INC COM | 29,800 | $1.27M | 0.0% | $50.75 | — | COM | 82710M100 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 26,938 | $1.259M | 0.0% | $15.33 | — | COM | 30057T105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 122,150 | $1.251M | 0.0% | $10.24 | — | COM | G0230C124 |
| — | FAR PEAK ACQUISITION CORP SHS | 123,965 | $1.247M | 0.0% | $9.95 | — | COM | G3312L103 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 150,000 | $1.247M | 0.0% | $8.31 | — | COM | 37611X100 |
| SRI | STONERIDGE INC | 63,000 | $1.244M | 0.0% | $10.60 | +99.4% | COM | 86183P102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.24M | 0.0% | $61.24 | +26.9% | COM | 579780107 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 301,500 | $1.239M | 0.0% | $2.65 | — | COM | 413216300 |
| — | MOUNTAIN CREST ACQSTN CORP ICO | 124,563 | $1.238M | 0.0% | $9.81 | — | COM | 62402U107 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.233M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 72,607 | $1.23M | 0.0% | $14.92 | +18.2% | COM | 961765104 |
| — | COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.221M | 0.0% | $10.41 | — | COM | G23726105 |
| — | OTONOMO TECHNOLOGIES LTD ORDIN | 296,800 | $1.214M | 0.0% | $4.41 | — | COM | M7571L103 |
| — | SCION TECH GROWTH I CL A SHS | 124,200 | $1.212M | 0.0% | $9.77 | — | COM | G31067104 |
| NABL | N-ABLE INC COMMON STOCK | 108,300 | $1.202M | 0.0% | $13.60 | -9.0% | COM | 62878D100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 26,500 | $1.201M | 0.0% | $30.26 | +60.0% | COM | 635017106 |
| INCY | INCYTE GENOMICS INC COM | 16,300 | $1.196M | 0.0% | $98.03 | -31.2% | COM | 45337C102 |
| SHAK | SHAKE SHACK INC CL A | 16,400 | $1.183M | 0.0% | $58.85 | +29.2% | COM | 819047101 |
| AXS | AXIS CAPITAL HLDGS | 21,600 | $1.177M | 0.0% | $45.45 | +2.6% | COM | G0692U109 |
| AGCO | AGCO CORP COM | 10,000 | $1.16M | 0.0% | $52.20 | +101.5% | COM | 001084102 |
| — | BLUE OCEAN ACQUISITION CORP | 115,400 | $1.154M | 0.0% | $10.00 | — | COM | G1330L113 |
| TIMB | TIM AS WROCLAW ADS COMMON | 98,978 | $1.152M | 0.0% | $13.92 | — | COM | 88706T108 |
| TFX | TELEFLEX INC | 3,500 | $1.15M | 0.0% | $72.98 | +352.9% | COM | 879369106 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $1.144M | 0.0% | $15.42 | +140.1% | COM | 043113208 |
| ZWS | ZURN WATER SOLUTIONS CORP COM9 | 31,400 | $1.143M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,750 | $1.143M | 0.0% | $60.97 | +37.0% | COM | 98311A105 |
| RRX | REGAL REXNORD CORP | 6,688 | $1.138M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,533 | $1.137M | 0.0% | $26.47 | — | COM | 141619106 |
| VC | VISTEON CORP COM NEW | 10,200 | $1.134M | 0.0% | $77.61 | +42.5% | COM | 92839U206 |
| BRKR | BRUKER BIOSCIENCES CORP | 13,500 | $1.133M | 0.0% | $16.60 | +376.1% | COM | 116794108 |
| CF | CF INDS HLDGS INC COM | 16,000 | $1.132M | 0.0% | $34.02 | +68.6% | COM | 125269100 |
| — | BREEZE HLDGS ACQUISITION | 110,800 | $1.131M | 0.0% | $10.15 | — | COM | 106762107 |
| CNNE | CANNAE HLDGS INC COM | 32,000 | $1.125M | 0.0% | $22.14 | +42.5% | COM | 13765N107 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.116M | 0.0% | $9.67 | — | COM | 74350A108 |
| HY | HYSTER YALE MATLS HANDLING ICL | 27,000 | $1.11M | 0.0% | $64.69 | -41.0% | COM | 449172105 |
| — | CIIG CAPITAL PARTNERS II INCCO | 112,300 | $1.108M | 0.0% | $9.87 | — | COM | 12561U109 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $1.106M | 0.0% | $54.44 | — | COM | 67020Y100 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1.105M | 0.0% | $64.51 | +192.2% | COM | 147528103 |
| — | SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.103M | 0.0% | $9.73 | — | COM | 81723H108 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 111,500 | $1.101M | 0.0% | $2230.84 | 0.0% | COM | G6855L109 |
| — | ROTH CH ACQUISITION IV CO COM | 111,021 | $1.099M | 0.0% | $9.90 | — | COM | 77867P104 |
| — | DRAGONEER GROWTH OPP III-A | 112,413 | $1.098M | 0.0% | $10.01 | — | COM | G28315102 |
| LEA | LEAR CORP COM NEW | 6,000 | $1.098M | 0.0% | $114.54 | +38.1% | COM | 521865204 |
| STIM | NEURONETICS INC COM | 245,877 | $1.097M | 0.0% | $9.64 | -49.2% | COM | 64131A105 |
| MTUS | TIMKENSTEEL CORP COM | 66,000 | $1.089M | 0.0% | $17.76 | -18.0% | COM | 887399103 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 25,200 | $1.088M | 0.0% | $26.48 | +54.1% | COM | 934550203 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 111,800 | $1.084M | 0.0% | $9.70 | — | COM | G06536109 |
| LEGH | LEGACY HOUSING CORP COM | 40,923 | $1.083M | 0.0% | $13.37 | +67.1% | COM | 52472M101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,000 | $1.083M | 0.0% | $23.46 | +16.7% | COM | 42250P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $1.075M | 0.0% | $19.54 | +688.9% | COM | 477839104 |
| — | JATT ACQUISITION CORP SHS CL A | 108,600 | $1.072M | 0.0% | $9.78 | — | COM | G50752107 |
| — | OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.065M | 0.0% | $9.91 | — | COM | 675507107 |
| — | KIMBALL INTL INC CL B | 103,981 | $1.064M | 0.0% | $12.10 | — | COM | 494274103 |
| — | GIGINTERNATIONAL1 INC COM | 107,000 | $1.063M | 0.0% | $9.87 | — | COM | 37518W106 |
| OPK | OPKO HEALTH INC COM | 221,000 | $1.063M | 0.0% | $7.96 | -49.2% | COM | 68375N103 |
| — | LAKESHORE ACQUISITION I CORPOR | 107,600 | $1.061M | 0.0% | $9.75 | — | COM | G53521103 |
| GOGO | GOGO INC COM | 78,000 | $1.055M | 0.0% | $13.19 | +12.6% | COM | 38046C109 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.049M | 0.0% | $44.03 | +34.2% | COM | 610236101 |
| — | SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.049M | 0.0% | $9.95 | — | COM | G8601M100 |
| MDU | MDU RES GROUP INC COM | 34,000 | $1.049M | 0.0% | $6.58 | +51.9% | COM | 552690109 |
| — | TRIPLE-S MGMT CORP COM | 29,315 | $1.046M | 0.0% | $35.52 | — | COM | 896749108 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.043M | 0.0% | $875.60 | -12.9% | COM | 08986R408 |
| — | COLICITY INC COM CL A | 106,882 | $1.042M | 0.0% | $9.77 | — | COM | 194170106 |
| STRT | STRATTEC SECURITY CORP. | 28,000 | $1.037M | 0.0% | $49.46 | -21.8% | COM | 863111100 |
| INSE | INSPIRED ENTMT INC COM | 79,500 | $1.03M | 0.0% | $6.48 | +103.6% | COM | 45782N108 |
| AXGN | AXOGEN INC COM | 109,653 | $1.027M | 0.0% | $14.79 | -18.9% | COM | 05463X106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 440,473 | $1.022M | 0.0% | $1.96 | 0.0% | COM | 239360100 |
| — | FORUM MERGER IV CORP CLASS A C | 104,297 | $1.016M | 0.0% | $9.76 | — | COM | 349875104 |
| — | FWONK 1 1/30/23 | 588,000 | $1.015M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 125,500 | $1.012M | 0.0% | $8.57 | +5.6% | COM | 202608105 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.007M | 0.0% | $9.69 | — | COM | 46468P102 |
| TFC | TRUIST FINANCIAL CORPORATION C | 17,000 | $995K | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 145,000 | $993K | 0.0% | $16.29 | — | COM | 88034P109 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $992K | 0.0% | $9.71 | — | COM | 799792106 |
| — | AUSTERLITZ ACQUISITION CORP CO | 102,000 | $991K | 0.0% | $9.75 | — | COM | G0633U101 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 31,750 | $981K | 0.0% | $31.07 | — | COM | 824596100 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 383,000 | $977K | 0.0% | $3.66 | -27.3% | COM | 01643B106 |
| COF | CAPITAL ONE FINL CORP COM | 6,700 | $972K | 0.0% | $75.55 | +89.8% | COM | 14040H105 |
| — | EXACT SCIENCES 0.375 03/01/28 | 1,000,000 | $972K | 0.0% | $0.97 | — | CONVERTIBLE BOND | 30063PAC9 |
| — | GRAF ACQUISITION CORP IV COM | 100,396 | $970K | 0.0% | $9.69 | — | COM | 384272100 |
| INGR | INGREDION INC COM | 10,000 | $966K | 0.0% | $70.07 | +37.3% | COM | 457187102 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $965K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $961K | 0.0% | $36.61 | -44.7% | COM | 563571405 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 18,000 | $956K | 0.0% | $26.28 | +75.2% | COM | 41068X100 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $951K | 0.0% | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | VERSO CORP - A | 35,000 | $946K | 0.0% | $27.03 | — | COM | 92531L207 |
| — | MARLIN BUSINESS SVCS CORP COM | 40,380 | $940K | 0.0% | $22.76 | — | COM | 571157106 |
| — | MOMENTIVE GLOBAL INC COM | 44,300 | $937K | 0.0% | $21.08 | — | COM | 60878Y108 |
| — | ATLANTIC CAP BANCSHARES INC CO | 32,000 | $921K | 0.0% | $26.50 | — | COM | 048269203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,400 | $920K | 0.0% | $221.46 | +190.3% | COM | 016255101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 25,728 | $920K | 0.0% | $36.93 | — | COM | G0751N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 5,000 | $920K | 0.0% | $311.30 | -24.5% | COM | 98980L101 |
| CADE | CADENCE BANK | 30,800 | $918K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 44,000 | $914K | 0.0% | $7.61 | +84.1% | COM | 345370860 |
| SAM | BOSTON BEER INC CL A | 1,800 | $909K | 0.0% | $158.63 | +214.8% | COM | 100557107 |
| MSA | MSA SAFETY INC COM | 6,000 | $906K | 0.0% | $52.42 | +186.3% | COM | 553498106 |
| — | LINDE PLC COM | 2,600 | $901K | 0.0% | $156.05 | — | COM | G5494J103 |
| — | ACCELERATE ACQUISITION CORP CO | 92,400 | $898K | 0.0% | $9.73 | — | COM | 00439D102 |
| — | FINANCIAL STRATEGIES ACQUISI | 86,000 | $890K | 0.0% | $10.35 | — | COM | 31772T206 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 100,053 | $887K | 0.0% | $17.21 | -50.7% | COM | Y62132108 |
| VYX | NCR CORP NEW COM | 22,000 | $884K | 0.0% | $26.21 | -3.2% | COM | 62886E108 |
| CABO | CABLE ONE INC | 500 | $882K | 0.0% | $366.69 | +351.1% | COM | 12685J105 |
| — | MOON ACQUISITION | 83,474 | $879K | 0.0% | $10.53 | — | UNITS | 09370F208 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $872K | 0.0% | $10.23 | — | COM | 26873Y104 |
| ORANY | ORANGE S.A ADR | 82,600 | $871K | 0.0% | $12.76 | — | COM | 684060106 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $871K | 0.0% | $7.07 | +204.6% | COM | 185899101 |
| MAT | MATTEL INC | 40,000 | $862K | 0.0% | $13.95 | +50.4% | COM | 577081102 |
| — | BLEUACACIA LTD | 85,400 | $858K | 0.0% | $10.05 | — | COM | G11728121 |
| — | LIBERTY TRIPADVISOR HLDG-A | 394,000 | $855K | 0.0% | $8.17 | — | COM | 531465102 |
| — | GDS 2.000 06/01/25 | 721,000 | $847K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| MTCH | MATCH GROUP INC NEW COM | 6,375 | $843K | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| LMNR | LIMONEIRA CO COM | 56,134 | $842K | 0.0% | $14.67 | -1.1% | COM | 532746104 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $832K | 0.0% | $74.63 | +12.0% | COM | 553530106 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 24,900 | $829K | 0.0% | $27.60 | 0.0% | COM | 898349204 |
| BNIX | BANNIX ACQUISITION CORP COM | 84,282 | $827K | 0.0% | $9.81 | — | COM | 066644105 |
| GTN | GRAY TELEVISION, INC | 41,000 | $827K | 0.0% | $5.99 | +269.3% | COM | 389375106 |
| RRR | RED ROCK RESORTS INC CL A | 15,000 | $825K | 0.0% | $14.71 | +253.4% | COM | 75700L108 |
| — | 8I ACQUISITION | 80,080 | $825K | 0.0% | $10.30 | — | COM | G2956R111 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 82,335 | $820K | 0.0% | $9.90 | — | COM | G1195R106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,000 | $818K | 0.0% | $12.89 | +125.4% | COM | 68243Q106 |
| DLHC | DLH HLDGS CORP COM | 39,382 | $816K | 0.0% | $8.41 | +79.5% | COM | 23335Q100 |
| — | DUNE ACQUISITION CORP COM CL A | 82,413 | $816K | 0.0% | $9.90 | — | COM | 265334102 |
| BLNK | BLINK CHARGING CO COM | 30,700 | $814K | 0.0% | $32.36 | -0.5% | COM | 09354A100 |
| — | GAN LTD ORD SHS | 88,200 | $811K | 0.0% | $18.72 | — | COM | G3728V109 |
| — | RICE ACQUISITION CORP II SHS C | 80,900 | $809K | 0.0% | $9.91 | — | COM | G75529100 |
| FNB | F N B CORP PA COM | 66,000 | $801K | 0.0% | $10.81 | -3.7% | COM | 302520101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,800 | $800K | 0.0% | $52.99 | +73.1% | COM | 450056106 |
| ROKU | ROKU INC COM CL A | 3,500 | $799K | 0.0% | $338.79 | -20.4% | COM | 77543R102 |
| — | GORES GUGGENHEIM INC CLASS A C | 68,200 | $798K | 0.0% | $11.70 | — | COM | 38286Q107 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 28,000 | $797K | 0.0% | $58.07 | -43.0% | COM | L6388F110 |
| TREE | LENDING TREE INC. | 6,500 | $797K | 0.0% | $79.38 | — | COM | 52603B107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,500 | $797K | 0.0% | $167.23 | +17.6% | COM | N6596X109 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $791K | 0.0% | $9.68 | — | COM | 005029103 |
| OGN | ORGANON & CO COMMON STOCK | 25,750 | $784K | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $783K | 0.0% | $9.73 | — | COM | 989570106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,000 | $774K | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| HXL | HEXCEL CORP NEW COM | 14,800 | $767K | 0.0% | $64.57 | -12.3% | COM | 428291108 |
| — | SILVER SPIKE ACQUISITN CORP CL | 78,577 | $764K | 0.0% | $9.80 | — | COM | G8201H105 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 13,600 | $759K | 0.0% | $37.62 | +49.7% | COM | 947890109 |
| IHRT | IHEARTMEDIA INC COM CL A | 36,000 | $757K | 0.0% | $14.24 | +48.7% | COM | 45174J509 |
| — | HPX CORP SHS CL A | 76,394 | $754K | 0.0% | $9.99 | — | COM | G32219100 |
| EQH | EQUITABLE HLDGS INC COM | 23,000 | $754K | 0.0% | $20.60 | +43.5% | COM | 29452E101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 600 | $749K | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| — | VELOCITY ACQUISITION CORP COM | 76,700 | $746K | 0.0% | $9.86 | — | COM | 92259E104 |
| GLLIU | GLOBALINK INVESTMENT INC | 72,100 | $742K | 0.0% | $10.29 | — | COM | 37892F208 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 26,227 | $740K | 0.0% | $25.40 | +12.0% | COM | 72147K108 |
| PRLB | PROTO LABS INC | 14,300 | $734K | 0.0% | $79.56 | -25.8% | COM | 743713109 |
| — | VECTOIQ ACQUISITION CORP II CO | 75,300 | $733K | 0.0% | $9.92 | — | COM | 92244F109 |
| WMK | WEIS MKTS INC | 11,100 | $731K | 0.0% | $31.59 | +77.2% | COM | 948849104 |
| — | MDH ACQUISITION CORP COM CL A | 74,600 | $731K | 0.0% | $9.64 | — | COM | 55283P106 |
| — | THE MUSIC ACQUISITION CORP COM | 74,700 | $729K | 0.0% | $9.67 | — | COM | 62752R100 |
| AMP | AMERIPRISE FINL INC COM | 2,400 | $724K | 0.0% | $59.57 | +367.2% | COM | 03076C106 |
| — | OMNICHANNEL ACQUISITION CORPCO | 72,500 | $721K | 0.0% | $9.77 | — | COM | 68218L108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $716K | 0.0% | $9.73 | — | COM | 29429X109 |
| U | UNITY SOFTWARE INC COM | 5,000 | $715K | 0.0% | $108.97 | +40.2% | COM | 91332U101 |
| MCAGU | MOUNTAIN CREST ACQUISITION C | 70,900 | $714K | 0.0% | $10.07 | — | COM | 62404B206 |
| — | COMMUNICATIONS SYS | 297,200 | $713K | 0.0% | $8.71 | — | COM | 203900105 |
| — | MORINGA ACQUISITION CORP CL A | 73,700 | $713K | 0.0% | $9.70 | — | COM | G6S23K108 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $710K | 0.0% | $9.70 | — | COM | G3167F102 |
| PLUG | PLUG POWER INC | 25,000 | $706K | 0.0% | $35.77 | -3.3% | COM | 72919P202 |
| — | INNOVATE CORP | 190,000 | $703K | 0.0% | $4.10 | — | COM | 45784J105 |
| PENN | PENN NATIONAL GAMING INC COM | 13,500 | $700K | 0.0% | $21.08 | +187.6% | COM | 707569109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 15,850 | $699K | 0.0% | $44.83 | — | COM | 37733W105 |
| — | LILAK 2 7/15/24 | 700,000 | $693K | 0.0% | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $688K | 0.0% | $410.17 | +56.9% | COM | 225310101 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $687K | 0.0% | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| RYN | RAYONIER INC COM | 17,000 | $686K | 0.0% | $36.82 | — | COM | 754907103 |
| CWEN | CLEARWAY ENERGY INC CL C | 19,000 | $685K | 0.0% | $23.60 | +19.9% | COM | 18539C204 |
| MP | MP MATERIALS CORP | 15,000 | $681K | 0.0% | $19.35 | +103.8% | COM | 553368101 |
| — | AGRICO ACQUISITION CORP CLASS | 66,000 | $663K | 0.0% | $10.02 | — | COM | G41089106 |
| UBS | UBS GROUP AG SHS | 37,000 | $661K | 0.0% | $11.95 | +47.3% | COM | H42097107 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 65,693 | $649K | 0.0% | $9.80 | — | COM | G1992N100 |
| — | VIAC 5 3/4 4/1/24 | 13,000 | $647K | 0.0% | $49.77 | — | PREFERRED STOCKS | 92556H305 |
| — | LIVENT CORP COM | 26,439 | $645K | 0.0% | $11.71 | — | COM | 53814L108 |
| — | INTRICON CORP COM | 39,800 | $644K | 0.0% | $17.75 | — | COM | 46121H109 |
| — | INDEPENDENCE HOLDINGS CORP | 64,100 | $642K | 0.0% | $10.00 | — | COM | G4761A119 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $636K | 0.0% | $29.22 | +28.0% | COM | 128246105 |
| EVGO | EVGO INC CL A COM | 63,700 | $633K | 0.0% | $10.47 | +4.5% | COM | 30052F100 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $628K | 0.0% | $9.91 | — | COM | 29465E106 |
| — | CF ACQUISITION CORP IV COM CL | 64,033 | $628K | 0.0% | $9.68 | — | COM | 12520T102 |
| CRM | SALESFORCE COM INC COM | 2,460 | $625K | 0.0% | $240.85 | +15.3% | COM | 79466L302 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $625K | 0.0% | $23.82 | -36.7% | COM | 910571108 |
| — | GROWTH CAP ACQUISITION CORP CL | 62,000 | $616K | 0.0% | $9.69 | — | COM | 39986V107 |
| — | CALLON PETE CO DEL COM | 13,000 | $614K | 0.0% | $4.84 | — | COM | 13123X508 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $613K | 0.0% | $9.90 | — | COM | 502015100 |
| IESC | IES HLDGS INC COM | 12,000 | $608K | 0.0% | $29.89 | +67.6% | COM | 44951W106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 257,259 | $605K | 0.0% | $8.96 | -53.4% | COM | 83192H106 |
| — | PZENA INVESTMENT MGMT INC CLAS | 63,793 | $604K | 0.0% | $10.00 | — | COM | 74731Q103 |
| EXAS | EXACT SCIENCES CORP COM | 7,755 | $604K | 0.0% | $99.30 | -11.1% | COM | 30063P105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 60,700 | $601K | 0.0% | $9.67 | — | COM | G25741102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12,500 | $600K | 0.0% | $35.96 | +10.8% | COM | 23345M107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $594K | 0.0% | $23.18 | +8.0% | COM | 85208M102 |
| — | PROGRESS ACQUISITION CORP COM | 60,700 | $592K | 0.0% | $9.74 | — | COM | 74327P105 |
| LCII | LCI IND INC | 3,800 | $592K | 0.0% | $81.42 | +55.7% | COM | 50189K103 |
| LE | LANDS END INC NEW COM | 30,000 | $589K | 0.0% | $17.94 | +29.5% | COM | 51509F105 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $589K | 0.0% | $9.77 | — | COM | G9127T108 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 7,500 | $580K | 0.0% | $34.51 | +95.6% | COM | 00766T100 |
| — | MOUNTAIN & CO I ACQUISITION | 56,600 | $576K | 0.0% | $10.18 | — | COM | G6301J120 |
| NJR | NEW JERSEY RES CORP | 14,000 | $575K | 0.0% | $18.44 | +79.8% | COM | 646025106 |
| — | CREDIT SUISSE GROUP SPONSORED | 59,400 | $573K | 0.0% | $12.35 | — | COM | 225401108 |
| — | TREEHOUSE FOODS INC COM | 14,000 | $567K | 0.0% | $40.50 | — | COM | 89469A104 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 35,000 | $564K | 0.0% | $16.32 | — | COM | 750481103 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 19,000 | $556K | 0.0% | $38.25 | — | COM | 37890U108 |
| — | MANA CAPITAL ACQUISITION COR | 54,000 | $554K | 0.0% | $10.26 | — | COM | 56168P203 |
| A | AGILENT TECHNOLOGIES INC | 3,450 | $551K | 0.0% | $91.69 | +65.2% | COM | 00846U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 43,500 | $550K | 0.0% | $15.75 | — | OIL & GAS PARTNE | 01877R108 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $548K | 0.0% | $138.14 | — | COM | 191241108 |
| — | KISMET ACQUISITION THREE COR | 55,900 | $548K | 0.0% | $9.89 | — | COM | G5276C128 |
| TROX | TRONOX HOLDINGS PLC- A | 22,744 | $547K | 0.0% | $21.01 | +13.9% | COM | G9087Q102 |
| ELMD | ELECTROMED INC COM | 41,928 | $545K | 0.0% | $10.42 | +12.5% | COM | 285409108 |
| ASIX | ADVANSIX INC COM | 11,500 | $543K | 0.0% | $16.41 | +156.8% | COM | 00773T101 |
| — | CLOVER LEAF CAPITAL CORP COM C | 54,400 | $543K | 0.0% | $9.96 | — | COM | 18915E105 |
| — | CLEANTECH ACQUISITION CORP COM | 54,400 | $542K | 0.0% | $9.93 | — | COM | 18453L107 |
| LAUR | LAUREATE EDUCATION INC CL A | 44,074 | $539K | 0.0% | $14.10 | -7.1% | COM | 518613203 |
| — | SPK AQUISITION CORP COM | 53,700 | $533K | 0.0% | $9.89 | — | COM | 848651105 |
| CIFR | CIPHER MINING INC COM | 115,000 | $532K | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $531K | 0.0% | $9.69 | — | COM | G50735102 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 52,600 | $522K | 0.0% | $9.92 | — | COM | G3970D104 |
| — | TREBIA ACQUISITION CORP COM CL | 52,298 | $521K | 0.0% | $10.47 | — | COM | G9027T109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,100 | $512K | 0.0% | $196.19 | -19.4% | COM | 91347P105 |
| — | NORTHERN STAR INVESTMENT COR | 51,100 | $506K | 0.0% | $9.92 | — | COM | 66575B200 |
| — | SIERRA METALS INC COM | 372,000 | $506K | 0.0% | $2.81 | — | COM | 82639W106 |
| — | LIMELIGHT NETWORKS INC COM | 146,897 | $504K | 0.0% | $2.95 | — | COM | 53261M104 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $501K | 0.0% | $9.89 | — | COM | G9460A104 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 49,651 | $501K | 0.0% | $10.05 | — | COM | G0083E102 |
| — | FORTRESS VALUE ACQUISI CORP CO | 51,300 | $500K | 0.0% | $9.75 | — | COM | 34964K108 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $500K | 0.0% | $9.80 | — | COM | 936273101 |
| — | FALCON MINERALS CORP | 102,223 | $498K | 0.0% | $7.10 | — | COM | 30607B109 |
| ORCL | ORACLE SYS CORP | 5,700 | $497K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| PACK | RANPAK HLDGS CORP COM CL A | 13,200 | $496K | 0.0% | $18.78 | +87.9% | COM | 75321W103 |
| — | DHB CAPITAL CORP CL A COM | 50,900 | $496K | 0.0% | $9.71 | — | COM | 23291W109 |
| — | WAVERLEY CAPITAL ACQUISITION | 50,000 | $495K | 0.0% | $9.86 | — | COM | G06536125 |
| — | FUSION ACQUISITION CORP II COM | 51,000 | $495K | 0.0% | $9.71 | — | COM | 36118N102 |
| — | SUPERIOR INDS INTL INC | 110,000 | $493K | 0.0% | $17.28 | — | COM | 868168105 |
| CHWY | CHEWY INC CL A | 8,250 | $487K | 0.0% | $69.87 | -6.4% | COM | 16679L109 |
| — | KERNEL GROUP HOLDINGS INC CL A | 49,800 | $486K | 0.0% | $9.72 | — | COM | G5259L103 |
| STWD | STARWOOD PPTY TR INC COM | 20,000 | $486K | 0.0% | $24.30 | — | COM | 85571B105 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 49,729 | $485K | 0.0% | $9.86 | -0.7% | COM | G50737108 |
| — | CORNER GROWTH ACQUISITION COCL | 49,500 | $485K | 0.0% | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 49,500 | $485K | 0.0% | $9.72 | — | COM | 457817104 |
| — | ITHAX ACQUISITION CORP CL A SH | 49,400 | $485K | 0.0% | $9.72 | — | COM | G49775102 |
| — | ARES ACQUISITION CORPORATIONCO | 49,729 | $484K | 0.0% | $9.75 | — | COM | G33032106 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $483K | 0.0% | $9.89 | — | COM | G0682V109 |
| — | ATLAS CREST INVESTMENT CORP CO | 49,600 | $483K | 0.0% | $9.76 | — | COM | 049287105 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $481K | 0.0% | $13.81 | +1.8% | COM | 12653C108 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $481K | 0.0% | $9.67 | — | COM | G27029100 |
| — | HEALTHCARE SERVICES ACQU CORCO | 49,300 | $481K | 0.0% | $9.68 | — | COM | 42227K104 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $480K | 0.0% | $9.72 | — | COM | 808641104 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $480K | 0.0% | $10.12 | — | COM | G9444H100 |
| AXTA | AXALTA COATING SYS LTD COM | 14,500 | $480K | 0.0% | $28.54 | +11.2% | COM | G0750C108 |
| — | CF ACQUISITION CORP V CL A | 49,500 | $480K | 0.0% | $9.88 | — | COM | 12520R106 |
| — | SPARTAN ACQUISITION CORP IIICO | 48,600 | $480K | 0.0% | $9.77 | — | COM | 84677R106 |
| — | SPORTSTEK ACQUISITION CORP COM | 49,000 | $479K | 0.0% | $9.76 | — | COM | 849196100 |
| — | LEO HLDGS CORP II COM CL A | 48,942 | $477K | 0.0% | $9.71 | — | COM | G5463R102 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 38,000 | $475K | 0.0% | $22.98 | -50.3% | COM | D18190898 |
| — | OAKTREE ACQUISITION CORP II CL | 48,100 | $475K | 0.0% | $9.90 | — | COM | G6715X103 |
| — | PRO 1 5/15/24 | 500,000 | $474K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 59,000 | $473K | 0.0% | $11.54 | — | COM | 881624209 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $472K | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| GEN | NORTONLIFELOCK INC COM | 18,125 | $471K | 0.0% | $16.49 | +40.7% | COM | 668771108 |
| — | SCION TECH GROWTH II CL A SHS | 48,364 | $471K | 0.0% | $9.70 | — | COM | G31070108 |
| SHOO | MADDEN STEVEN LTD COM | 10,000 | $465K | 0.0% | $21.68 | +92.6% | COM | 556269108 |
| TBCH | TURTLE BEACH CORP COM NEW | 20,888 | $465K | 0.0% | $26.99 | 0.0% | COM | 900450206 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $464K | 0.0% | $6.21 | +11.3% | COM | 583928106 |
| — | ARCONIC CORPORATION COM | 14,000 | $462K | 0.0% | $13.90 | — | COM | 03966V107 |
| — | KKR ACQUISITION HOLDING I COCO | 46,564 | $454K | 0.0% | $9.75 | — | COM | 48253T109 |
| BELFB | BEL FUSE INC CL B | 35,000 | $453K | 0.0% | $12.72 | -2.1% | COM | 077347300 |
| — | PGT INC COM | 20,000 | $450K | 0.0% | $14.91 | — | COM | 69336V101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 60,000 | $449K | 0.0% | $20.42 | — | COM | 209034107 |
| HZO | MARINEMAX INC COM | 7,500 | $443K | 0.0% | $16.31 | +228.1% | COM | 567908108 |
| GH | GUARDANT HEALTH INC COM | 4,400 | $440K | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 22,000 | $438K | 0.0% | $25.88 | -13.2% | COM | 02875D109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,762 | $434K | 0.0% | $15.48 | -34.4% | COM | 29415C101 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $429K | 0.0% | $68.92 | +67.2% | COM | 494368103 |
| LEE | LEE ENTERPRISES INC COM | 12,300 | $425K | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $421K | 0.0% | $10.07 | — | COM | 84921J207 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 41,593 | $421K | 0.0% | $9.74 | — | COM | 05601V103 |
| TS | TENARIS S A SPONSORED ADR | 20,000 | $417K | 0.0% | $40.27 | — | COM | 88031M109 |
| — | BLUEBIRD BIO INC COM | 41,000 | $410K | 0.0% | $30.15 | — | COM | 09609G100 |
| GKOS | GLAUKOS CORP COM | 9,201 | $409K | 0.0% | $51.21 | -9.9% | COM | 377322102 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $408K | 0.0% | $10.07 | — | COM | G9473A125 |
| — | POST HOLDINGS PARTNERING CORWT | 478,799 | $407K | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,000 | $404K | 0.0% | $31.74 | +2.4% | COM | 13462K109 |
| — | KALEYRA INC COM | 40,000 | $402K | 0.0% | $10.05 | — | COM | 483379103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $399K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| HPQ | HP INC COM | 10,500 | $396K | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| MTRN | MATERION CORPORATION | 4,300 | $395K | 0.0% | $50.57 | +64.8% | COM | 576690101 |
| — | LIONS GATE ENTMNT CORP CL B NO | 25,545 | $393K | 0.0% | $22.02 | — | COM | 535919500 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $392K | 0.0% | $32.12 | +18.1% | COM | 163072101 |
| — | TWITTER INC | 9,000 | $389K | 0.0% | $55.67 | — | COM | 90184L102 |
| — | DELWINDS INS ACQUISITION CORCO | 39,000 | $386K | 0.0% | $9.79 | — | COM | 24803C102 |
| BBDC | BARINGS BDC INC COM | 35,000 | $386K | 0.0% | $5.59 | +25.1% | COM | 06759L103 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $385K | 0.0% | $10.29 | — | COM | 47760M102 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $383K | 0.0% | $10.00 | — | COM | G0477L118 |
| BVS | BIOVENTUS INC | 26,430 | $383K | 0.0% | $14.22 | 0.0% | COM | 09075A108 |
| — | FRONTIER COMMUNICATIONS PARE | 13,000 | $383K | 0.0% | $29.46 | — | COM | 35909D109 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $381K | 0.0% | $9.69 | — | COM | 04906P101 |
| — | SVF INVESTMENT CORP | 36,607 | $376K | 0.0% | $10.57 | — | COM | G8601L110 |
| STLA | STELLANTIS N V SHRS | 20,000 | $375K | 0.0% | $17.80 | — | COM | N82405106 |
| — | ZUORA INC COM CL A | 20,000 | $374K | 0.0% | $15.01 | — | COM | 98983V106 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $374K | 0.0% | $19.48 | — | COM | 811246107 |
| — | 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 |
| — | SQ 1/8 3/1/25 | 250,000 | $372K | 0.0% | $2.06 | — | CONVERTIBLE BOND | 852234AF0 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $369K | 0.0% | $9.92 | — | COM | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $369K | 0.0% | $9.89 | — | COM | G58411128 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $367K | 0.0% | $9.89 | — | COM | G6546R127 |
| TPHS | TRINITY PL HLDGS INC COM | 198,896 | $366K | 0.0% | $3.51 | -44.2% | COM | 89656D101 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $366K | 0.0% | $9.81 | — | COM | 443760202 |
| — | BEASLEY BROADCAST GRP INC. | 191,893 | $365K | 0.0% | $6.70 | — | COM | 074014101 |
| — | POWERED BRANDS | 36,607 | $363K | 0.0% | $9.92 | — | COM | G7209M124 |
| FDX | FEDEX CORP COM | 1,400 | $362K | 0.0% | $135.13 | +62.7% | COM | 31428X106 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $361K | 0.0% | $9.89 | — | COM | G3934P110 |
| GLPG | GALAPAGOS NV SPON ADR | 6,500 | $358K | 0.0% | $74.17 | — | COM | 36315X101 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,919 | $357K | 0.0% | $42.75 | -5.9% | COM | 38246G108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $353K | 0.0% | $172.08 | +39.2% | COM | 620076307 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $346K | 0.0% | $10.43 | — | COM | 22877P207 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $345K | 0.0% | $9.91 | — | COM | 34962M205 |
| HAE | HAEMONETICS CORP | 6,500 | $345K | 0.0% | $70.76 | -13.9% | COM | 405024100 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $341K | 0.0% | $9.97 | — | COM | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $341K | 0.0% | $9.97 | — | COM | 68237L204 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $339K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $337K | 0.0% | $10.36 | — | COM | G9095M119 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,000 | $334K | 0.0% | $21.43 | +239.7% | COM | 80874P109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $329K | 0.0% | $11.57 | — | COM | 71654V408 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,400 | $328K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | CHURCHILL CAPITAL CORP VII | 32,167 | $322K | 0.0% | $9.89 | — | COM | 17144M201 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 30,200 | $321K | 0.0% | $8.43 | +22.3% | COM | G23773107 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $320K | 0.0% | $36.25 | +48.6% | COM | 968223305 |
| UNFI | UNITED NAT FOODS INC COM | 6,500 | $319K | 0.0% | $27.85 | +73.5% | COM | 911163103 |
| UBER | UBER TECHNOLOGIES INC COM | 7,433 | $312K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | SVF INVESTMENT CORP 3-CLS A | 31,101 | $311K | 0.0% | $10.00 | — | COM | G8601N108 |
| WLDN | WILLDAN GROUP INC COM | 8,768 | $309K | 0.0% | $44.02 | -15.3% | COM | 96924N100 |
| — | 2SEVENTY BIO INC | 12,060 | $309K | 0.0% | $25.62 | — | COM | 901384107 |
| TEX | TEREX CORP NEW COM | 7,000 | $308K | 0.0% | $29.52 | +52.1% | COM | 880779103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 100,000 | $306K | 0.0% | $8.07 | -58.3% | COM | 794093104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 10,000 | $306K | 0.0% | $22.52 | +14.0% | COM | 20451Q104 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,000 | $305K | 0.0% | $63.21 | +7.6% | COM | 25400W102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 35,000 | $304K | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| — | ORION ACQUISITION CORP | 30,626 | $302K | 0.0% | $9.99 | — | COM | 68626A207 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $301K | 0.0% | $1.00 | — | CONVERTIBLE BOND | 698884AE3 |
| GENC | GENCOR INDS INC COM | 26,000 | $300K | 0.0% | $12.09 | -4.5% | COM | 368678108 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 13,156 | $300K | 0.0% | $22.80 | — | COM | 289660102 |
| — | RXR ACQUISITION CORP CLASS A C | 30,700 | $299K | 0.0% | $9.71 | — | COM | 74981W107 |
| — | CLOVIS ONCOLOGY INC COM | 109,900 | $298K | 0.0% | $14.91 | — | COM | 189464100 |
| WOOF | PET ACQUISITION LLC -CLASS A | 15,000 | $297K | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| GPN | GLOBAL PMTS INC COM | 2,200 | $297K | 0.0% | $155.39 | -14.7% | COM | 37940X102 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $295K | 0.0% | $22.37 | — | COM | 585464100 |
| ATRO | ASTRONICS CORP COM | 24,500 | $294K | 0.0% | $15.16 | -16.9% | COM | 046433108 |
| — | ROTH CH ACQUISITION V CO | 28,900 | $292K | 0.0% | $10.10 | — | COM | 77867R209 |
| SYY | SYSCO CORPORATION | 3,700 | $291K | 0.0% | $68.66 | +0.2% | COM | 871829107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,100 | $290K | 0.0% | $113.31 | -7.2% | COM | 479167108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15,115 | $288K | 0.0% | $31.53 | -10.0% | COM | 87357P100 |
| TFSL | TFS FINL CORP COM | 16,000 | $286K | 0.0% | $8.17 | +65.4% | COM | 87240R107 |
| DOW | DOW INC | 5,000 | $284K | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO COM | 2,300 | $283K | 0.0% | $101.62 | +14.9% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $282K | 0.0% | $25.91 | +58.3% | COM | 460146103 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $282K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $281K | 0.0% | $10.01 | — | COM | G30092129 |
| YTRA | YATRA ONLINE INC ORD SHS | 161,821 | $280K | 0.0% | $4.06 | -49.4% | COM | G98338109 |
| PANW | PALO ALTO NETWORKS INC COM | 500 | $278K | 0.0% | $41.96 | +106.2% | COM | 697435105 |
| CMA | COMERICA INC COM | 3,200 | $278K | 0.0% | $52.16 | +34.7% | COM | 200340107 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 28,014 | $277K | 0.0% | $9.67 | — | COM | G7154B107 |
| — | TLG ACQUISITION ONE CORP | 28,000 | $277K | 0.0% | $9.93 | — | COM | 87257M207 |
| WDC | WESTERN DIGITAL CORP COM | 4,200 | $274K | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $273K | 0.0% | $7.82 | +57.0% | COM | 892918103 |
| RDIB | READING INTERNATIONAL INC CL B | 11,700 | $272K | 0.0% | $20.04 | +39.0% | COM | 755408200 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $270K | 0.0% | $92.28 | -7.4% | COM | 803607100 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $269K | 0.0% | $10.05 | — | COM | 47201B202 |
| — | LI CYCLE HOLDINGS CORP COMMON | 27,000 | $269K | 0.0% | $11.70 | — | COM | 50202P105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 20,000 | $265K | 0.0% | $31.73 | -53.8% | COM | 81752R100 |
| EA | ELECTRONIC ARTS COM | 2,000 | $264K | 0.0% | $126.05 | +4.3% | COM | 285512109 |
| TRUP | TRUPANION INC COM | 2,000 | $264K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| CZR | CAESARS ENTERTAINMENT INC COM | 2,800 | $262K | 0.0% | $83.92 | +20.8% | COM | 12769G100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $262K | 0.0% | $4.51 | +49.7% | COM | 45769N105 |
| — | PIONEER MERGER CORP CL A SHS | 26,129 | $258K | 0.0% | $9.91 | — | COM | G7S24C103 |
| — | BOA ACQUISITION CORP | 25,631 | $257K | 0.0% | $9.91 | — | COM | 05601A208 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $256K | 0.0% | $9.92 | — | UNITS | 33850F207 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $254K | 0.0% | $9.96 | — | COM | G9460M116 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $253K | 0.0% | $9.96 | — | COM | 66574L209 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.12 | — | COM | 302438205 |
| — | HAYMAKER ACQUISITION CORP II | 25,500 | $252K | 0.0% | $9.92 | — | COM | 42087R207 |
| — | TISHMAN SPEYER INNOVATION COCO | 25,880 | $252K | 0.0% | $9.74 | — | COM | 88825H100 |
| — | CHINA AUTOMOTIVE SYS INC COM | 94,022 | $252K | 0.0% | $5.01 | — | COM | 16936R105 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $251K | 0.0% | $9.92 | — | COM | 44376L206 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 19,830 | $250K | 0.0% | $2.98 | — | WARRANT AND RIGH | 674599162 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $249K | 0.0% | $6.33 | — | COM | 05964H105 |
| — | KLUDEIN I ACQUISITION CORP | 24,600 | $249K | 0.0% | $9.96 | — | COM | 49878L208 |
| — | SILVER CREST ACQUISITION COR | 24,600 | $249K | 0.0% | $9.92 | — | COM | G81355110 |
| — | 26 CAPITAL ACQUISITION CORP | 24,600 | $249K | 0.0% | $10.04 | — | COM | 90138P209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 5,000 | $248K | 0.0% | $54.00 | — | COM | 451100101 |
| — | ARROWROOT ACQUISITION CORP CL | 25,500 | $247K | 0.0% | $9.69 | — | COM | 04282M102 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $247K | 0.0% | $11.01 | — | COM | 44487N208 |
| — | CIRCLE ACQUISITION | 24,600 | $247K | 0.0% | $9.88 | — | COM | 61531M200 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $246K | 0.0% | $10.54 | — | COM | 81786A206 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $246K | 0.0% | $10.00 | — | COM | G6529L113 |
| CMI | CUMMINS ENGINE INC | 1,130 | $246K | 0.0% | $200.69 | +2.6% | COM | 231021106 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $246K | 0.0% | $9.96 | — | COM | G49773123 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $246K | 0.0% | $9.92 | — | COM | 77732R202 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $246K | 0.0% | $9.96 | — | COM | 31809Y202 |
| — | 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 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $243K | 0.0% | $10.00 | — | COM | G36427113 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $241K | 0.0% | $10.00 | — | COM | 72582M205 |
| MEDP | MEDPACE HOLDINGS INC | 1,100 | $239K | 0.0% | $152.95 | +36.9% | COM | 58506Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,000 | $238K | 0.0% | $181.04 | — | COM | 01609W102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,400 | $237K | 0.0% | $117.91 | +36.3% | COM | 57164Y107 |
| MMM | 3M CO. | 1,325 | $235K | 0.0% | $140.22 | -9.2% | COM | 88579Y101 |
| — | INTERCEPT PHARMACEUTICALS INCO | 14,000 | $228K | 0.0% | $23.10 | — | COM | 45845P108 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| VPG | VISHAY PRECISION GROUP INC COM | 6,000 | $223K | 0.0% | $33.19 | +7.7% | COM | 92835K103 |
| TTEK | TETRA TECH INC NEW COM | 1,300 | $221K | 0.0% | $17.03 | +102.2% | COM | 88162G103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $220K | 0.0% | $13.82 | — | FOREIGN COMMON S | 204448104 |
| — | PARATEK PHARMACEUTICALS INC CO | 48,000 | $216K | 0.0% | $4.94 | — | COM | 699374302 |
| KE | KIMBALL ELECTRONICS INC COM | 9,788 | $213K | 0.0% | $22.85 | +9.7% | COM | 49428J109 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $212K | 0.0% | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 7,000 | $211K | 0.0% | $51.10 | — | COM | 404280406 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9,000 | $210K | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| — | CONFORMIS INC COM | 274,623 | $209K | 0.0% | $0.79 | — | COM | 20717E101 |
| — | COLICITY INC | 21,035 | $209K | 0.0% | $9.94 | — | COM | 194170205 |
| ICFI | ICF INTL INC COM | 2,000 | $205K | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| — | EJF ACQUISITION CORP CL A SHS | 20,500 | $204K | 0.0% | $9.85 | — | COM | G2955B109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 5,000 | $201K | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| ACNT | SYNALLOY CORP | 12,045 | $198K | 0.0% | $10.14 | +28.1% | COM | 871565107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $197K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | CALSS ACCELERATION CORP | 19,700 | $196K | 0.0% | $9.90 | — | COM | 18274B205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 10,000 | $194K | 0.0% | $21.11 | 0.0% | COM | 50077B207 |
| MGNI | MAGNITE INC COM | 10,820 | $189K | 0.0% | $6.68 | +237.3% | COM | 55955D100 |
| DAKT | DAKTRONICS INC COM | 37,500 | $189K | 0.0% | $7.56 | -30.3% | COM | 234264109 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $179K | 0.0% | $10.00 | — | COM | G0316P114 |
| CURI | CURIOSITYSTREAM INC | 30,000 | $178K | 0.0% | $8.89 | -17.2% | COM | 23130Q107 |
| — | VENTOUX CCM ACQUISITION CORPWT | 376,312 | $177K | 0.0% | $0.39 | — | WARRANT AND RIGH | 92280L119 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $173K | 0.0% | $4.42 | +203.5% | COM | 969136100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 13,000 | $173K | 0.0% | $12.75 | +3.2% | COM | 892231101 |
| RDI | READING INTL INC CL A | 42,000 | $170K | 0.0% | $10.98 | -57.6% | COM | 755408101 |
| — | PLAYAGS INC COM | 25,000 | $170K | 0.0% | $8.06 | — | COM | 72814N104 |
| — | BARNES & NOBLE ED INC COM | 24,000 | $163K | 0.0% | $8.11 | — | COM | 06777U101 |
| — | NOCTURNE ACQ | 15,800 | $163K | 0.0% | $10.00 | — | COM | G6580S122 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $162K | 0.0% | $26.17 | — | COM | 594837403 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $158K | 0.0% | $13.93 | — | COM | 879273209 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $156K | 0.0% | $0.83 | -51.7% | COM | 66510M204 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $153K | 0.0% | $15.83 | — | COM | 607409109 |
| GAMB | GAMBLING.COM GROUP LTD | 15,000 | $152K | 0.0% | $8.73 | +35.8% | COM | G3R239101 |
| — | ENEL AMERICAS S.A. | 28,000 | $152K | 0.0% | $11.61 | — | COM | 29274F104 |
| LFCR | LANDEC CORP COM | 13,500 | $150K | 0.0% | $10.78 | -10.0% | COM | 514766104 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 14,800 | $149K | 0.0% | $10.27 | — | COM | G7255E125 |
| ING | ING GROEP N V ADR SPONSORED | 10,614 | $148K | 0.0% | $14.48 | — | COM | 456837103 |
| — | GIGCAPITAL5 INC | 14,000 | $145K | 0.0% | $10.29 | — | COM | 37519U208 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 71,000 | $141K | 0.0% | $18.03 | -86.6% | COM | 04238R106 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 14,600 | $141K | 0.0% | $9.66 | — | COM | G5960S108 |
| VALE | VALE S A ADR | 10,000 | $140K | 0.0% | $16.80 | — | COM | 91912E105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $136K | 0.0% | $5.11 | +72.4% | COM | 14057J101 |
| — | TCV ACQUISITION CORP-A | 13,100 | $129K | 0.0% | $9.92 | — | COM | G8704C124 |
| — | 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 |
| — | CASPER SLEEP INC COM | 18,000 | $120K | 0.0% | $6.67 | — | COM | 147626105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $117K | 0.0% | $9.74 | -23.3% | COM | 913915104 |
| — | AEA-BRIDGES IMPACT CORP SHS CL | 11,032 | $110K | 0.0% | $9.76 | — | COM | G01046104 |
| — | FANHUA INC SPONSORED ADR | 15,000 | $109K | 0.0% | $7.27 | — | COM | 30712A103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $107K | 0.0% | $4.71 | +43.2% | COM | 00081T108 |
| — | TRECORA RES COM | 13,000 | $105K | 0.0% | $7.92 | — | COM | 894648104 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $104K | 0.0% | $10.00 | — | COM | 38287L206 |
| BARK | THE ORIGINAL BARK COMPANY COM | 24,500 | $103K | 0.0% | $7.68 | -25.4% | COM | 68622E104 |
| — | ROTH CH ACQUISITION III CO COM | 10,300 | $102K | 0.0% | $9.90 | — | COM | 77867Q102 |
| — | BROOKLINE CAP ACQUISITION COCO | 10,229 | $102K | 0.0% | $9.97 | — | COM | 11374E104 |
| — | EARGO INC COM | 20,000 | $102K | 0.0% | $5.10 | — | COM | 270087109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 16,820 | $99,000 | 0.0% | $6.18 | — | COM | 05946K101 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,360 | $96,000 | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | YUNHONG INTL RT | 229,183 | $92,000 | 0.0% | $0.33 | — | WARRANT AND RIGH | G98882130 |
| — | LIONHEART ACQUISITION CORP IWT | 161,016 | $87,000 | 0.0% | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | ENDO INTERNATIONAL PLC | 22,200 | $83,000 | 0.0% | $21.62 | — | COM | G30401106 |
| LAB | FLUIDIGM CORP DEL COM | 20,618 | $81,000 | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| — | COMSCORE INC | 22,000 | $73,000 | 0.0% | $3.92 | — | COM | 20564W105 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 124,563 | $72,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 109,577 | $72,000 | 0.0% | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | CC NEUBERGER PRIN HLDGS II WT | 52,649 | $72,000 | 0.0% | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 53,063 | $68,000 | 0.0% | $1.37 | — | WARRANT AND RIGH | G0411R114 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 147,402 | $64,000 | 0.0% | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | INTEVAC INC COM | 13,504 | $64,000 | 0.0% | $6.36 | — | COM | 461148108 |
| — | LAKESHORE ACQUISITION I CORPWT | 80,699 | $62,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | G53521111 |
| — | VENTOUX CCM ACQUISITION CORPRT | 288,000 | $60,000 | 0.0% | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | ELECTROCORE INC | 102,000 | $59,000 | 0.0% | $1.29 | — | COM | 28531P103 |
| — | TEAM INC COM | 54,000 | $59,000 | 0.0% | $17.50 | — | COM | 878155100 |
| — | CHURCHILL CAPITAL CORP VII WT | 58,973 | $59,000 | 0.0% | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| CDZI | CADIZ INC | 15,000 | $58,000 | 0.0% | $5.71 | -5.3% | COM | 127537207 |
| — | S&W SEED CO COM | 21,000 | $57,000 | 0.0% | $3.55 | — | COM | 785135104 |
| — | SEMA4 HOLDINGS CORP COM CL A | 12,500 | $56,000 | 0.0% | $4.48 | — | COM | 81663L101 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $51,000 | 0.0% | $5.82 | — | COM | 29278D105 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 121,400 | $51,000 | 0.0% | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | OCEANTECH ACQUISITIONS I CORWT | 106,900 | $49,000 | 0.0% | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | TASTEMAKER ACQUISITION CORP WT | 96,849 | $48,000 | 0.0% | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $48,000 | 0.0% | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| — | CIIG CAPITAL PARTNERS II INCWT | 56,150 | $47,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 12561U117 |
| — | CITIC CAPITAL ACQUISITION COWT | 74,423 | $46,000 | 0.0% | $1.25 | — | WARRANT AND RIGH | G21513117 |
| MYPSW | PLAYSTUDIOS INC WT | 77,065 | $46,000 | 0.0% | $1.86 | — | WARRANT AND RIGH | 72815G116 |
| — | OXBRIDGE ACQUISITION CORP WT E | 111,500 | $45,000 | 0.0% | $0.40 | — | WARRANT AND RIGH | G6855L117 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $45,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | CAPSTONE TURBINE CORP | 13,300 | $44,000 | 0.0% | $4.81 | — | COM | 14067D508 |
| — | ROTH CH ACQUISITION IV CO WT E | 55,510 | $44,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 77867P112 |
| ASPU | ASPEN GROUP INC COM NEW | 18,000 | $42,000 | 0.0% | $5.39 | -24.1% | COM | 04530L203 |
| — | BANNIX ACQUISITION CORP WT EXP | 84,282 | $40,000 | 0.0% | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $38,000 | 0.0% | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | VIVEON HEALTH ACQUISITION COWT | 176,200 | $38,000 | 0.0% | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | KINS TECHNOLOGY GROUP INC WT E | 81,946 | $38,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | TECH AND ENERGY TRANSITION WT | 51,211 | $36,000 | 0.0% | $0.66 | — | WARRANT AND RIGH | 87823R110 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 34,072 | $36,000 | 0.0% | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 26,932 | $36,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 989570114 |
| — | SPIRE GLOBAL INC COM CL A | 10,400 | $35,000 | 0.0% | $3.37 | — | COM | 848560108 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $33,000 | 0.0% | $4.36 | — | COM | M8216Q200 |
| — | PROPTECH INVESTMENT CORP II WT | 54,633 | $32,000 | 0.0% | $1.03 | — | WARRANT AND RIGH | 743497117 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $32,000 | 0.0% | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | VIVEON HEALTH ACQUISITION CORT | 176,200 | $32,000 | 0.0% | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 53,500 | $31,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | VICKERS VANTAGE CORP I WT EXP | 69,549 | $31,000 | 0.0% | $0.53 | — | WARRANT AND RIGH | G9440B115 |
| — | BIODELIVERY SCIENCES INTL INCO | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 09060J106 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,800 | $30,000 | 0.0% | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 46,999 | $30,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 722850112 |
| — | SENIOR CONNECT ACQUISITN CORWT | 56,599 | $30,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 81723H116 |
| — | RICE ACQUISITION CORP II WT EX | 20,224 | $30,000 | 0.0% | $1.58 | — | WARRANT AND RIGH | G75529126 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $29,000 | 0.0% | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | APTINYX INC COM | 10,901 | $29,000 | 0.0% | $3.82 | — | COM | 03836N103 |
| — | BANNIX ACQUISITION CORP RT | 84,282 | $29,000 | 0.0% | $0.34 | — | WARRANT AND RIGH | 066644121 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 37,266 | $27,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | G06536117 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $26,000 | 0.0% | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $26,000 | 0.0% | $0.51 | — | WARRANT AND RIGH | 502015118 |
| — | ACCELERATE ACQUISITION CORP WT | 30,799 | $26,000 | 0.0% | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | TLG ACQUISITION ONE CORP WT EX | 49,433 | $26,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $25,000 | 0.0% | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | AUSTERLITZ ACQUISITION CORP WT | 25,499 | $25,000 | 0.0% | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,399 | $25,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G31067112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $25,000 | 0.0% | $2.47 | — | WARRANT AND RIGH | G82514111 |
| — | SURGALIGN HOLDINGS INC COM | 35,000 | $25,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | JATT ACQUISITION CORP WT EXP07 | 54,300 | $25,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G50752123 |
| — | CLOVER LEAF CAPITAL CORP RT | 54,400 | $24,000 | 0.0% | $0.42 | — | WARRANT AND RIGH | 18915E121 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $23,000 | 0.0% | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 27,203 | $23,000 | 0.0% | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | SPK AQUISITION CORP RT | 53,700 | $23,000 | 0.0% | $0.39 | — | WARRANT AND RIGH | 848651113 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,274 | $23,000 | 0.0% | $2.17 | — | WARRANT AND RIGH | 713895118 |
| — | GRAF ACQUISITION CORP IV WT EX | 20,079 | $23,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 384272118 |
| — | HPX CORP WT EXP 071425 | 41,700 | $23,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | GSE SYS INC COM | 13,000 | $22,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $22,000 | 0.0% | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | FORUM MERGER IV CORP WT EXP 03 | 26,073 | $21,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | 349875112 |
| — | MORINGA ACQUISITION CORP WT EX | 36,850 | $21,000 | 0.0% | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | THE MUSIC ACQUISITION CORP WT | 37,350 | $21,000 | 0.0% | $0.86 | — | WARRANT AND RIGH | 62752R118 |
| — | LANNET INC COM | 12,569 | $20,000 | 0.0% | $4.77 | — | COM | 516012101 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 14,057 | $20,000 | 0.0% | $0.77 | — | WARRANT AND RIGH | G7154B115 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 34,099 | $19,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 799792114 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $18,000 | 0.0% | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $18,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $18,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $18,000 | 0.0% | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | MISSION ADVANCEMENT CORP WT EX | 34,066 | $17,000 | 0.0% | $0.59 | — | WARRANT AND RIGH | 60501L119 |
| — | SILVER SPIKE ACQUISITN CORP WT | 19,643 | $17,000 | 0.0% | $1.07 | — | WARRANT AND RIGH | G8201H113 |
| — | COLICITY INC WT EXP 022426 | 21,375 | $17,000 | 0.0% | $0.80 | — | WARRANT AND RIGH | 194170114 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 28,726 | $16,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 74350A116 |
| — | CF ACQUISITION CORP IV WT EXP | 21,343 | $16,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 12520T110 |
| — | CLEANTECH ACQUISITION CORP WT | 27,199 | $16,000 | 0.0% | $0.48 | — | WARRANT AND RIGH | 18453L115 |
| — | PROGRESS ACQUISITION CORP WT E | 30,349 | $15,000 | 0.0% | $0.69 | — | WARRANT AND RIGH | 74327P113 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $15,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G27029118 |
| — | 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 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 51,521 | $14,000 | 0.0% | $0.49 | — | WARRANT AND RIGH | G0083E110 |
| — | SPORTSTEK ACQUISITION CORP WT | 24,500 | $14,000 | 0.0% | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | MDH ACQUISITION CORP WT EXP 02 | 30,012 | $14,000 | 0.0% | $0.83 | — | WARRANT AND RIGH | 55283P114 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $14,000 | 0.0% | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| — | KERNEL GROUP HOLDINGS INC WT E | 24,900 | $13,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | HEALTHCARE SERVICES ACQU CORWT | 24,649 | $13,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 42227K112 |
| — | OAKTREE ACQUISITION CORP II WT | 12,025 | $13,000 | 0.0% | $1.25 | — | WARRANT AND RIGH | G6715X111 |
| — | ITHAX ACQUISITION CORP WT EXP | 24,700 | $13,000 | 0.0% | $0.69 | — | WARRANT AND RIGH | G49775128 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 13,499 | $13,000 | 0.0% | $1.19 | — | WARRANT AND RIGH | G50735110 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 25,450 | $13,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 936273119 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,432 | $13,000 | 0.0% | $1.29 | — | WARRANT AND RIGH | G50737124 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 52,600 | $12,000 | 0.0% | $0.25 | — | WARRANT AND RIGH | G3970D120 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 20,232 | $12,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | KKR ACQUISITION HOLDING I COWT | 11,640 | $12,000 | 0.0% | $0.95 | — | WARRANT AND RIGH | 48253T117 |
| — | SLAM CORP WT EXP 022326 | 19,118 | $12,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G8210L121 |
| — | ROCKWELL MED INC COM | 26,121 | $11,000 | 0.0% | $2.87 | — | COM | 774374102 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,966 | $11,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 23291W117 |
| — | CORNER GROWTH ACQUISITION COWT | 16,499 | $11,000 | 0.0% | $1.21 | — | WARRANT AND RIGH | G2425N113 |
| — | FUSION ACQUISITION CORP II WT | 16,999 | $10,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 36118N110 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $10,000 | 0.0% | $4.06 | — | COM | 98979H202 |
| — | SCION TECH GROWTH II WT EXP 01 | 16,121 | $10,000 | 0.0% | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | INSU ACQUISITION CORP III WT E | 16,499 | $10,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 457817112 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,400 | $10,000 | 0.0% | $1.13 | — | WARRANT AND RIGH | 049287113 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $10,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| — | DELWINDS INS ACQUISITION CORWT | 19,500 | $10,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | 24803C110 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 52,600 | $10,000 | 0.0% | $0.32 | — | WARRANT AND RIGH | G3970D138 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $9,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 808641112 |
| — | CALITHERA BIOSCIENCES INC COM | 12,150 | $8,000 | 0.0% | $2.39 | — | COM | 13089P101 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,235 | $7,000 | 0.0% | $0.98 | — | WARRANT AND RIGH | G5463R128 |
| — | ARROWROOT ACQUISITION CORP WT | 12,750 | $7,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 04282M110 |