Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $15.22B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 724,571 | $223M | 1.5% | $308.31 * | $43.07 | +576.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 2,623,965 | $222M | 1.5% | $84.71 * | $54.12 | +33.2% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,564,917 | $204M | 1.3% | $79.45 * | $29.83 | +101.3% | COM | 651639106 |
| AAPL | APPLE INC | 1,080,415 | $189M | 1.2% | $174.61 * | $84.43 | +95.2% | COM | 037833100 |
| MA | MASTERCARD INC COM | 500,105 | $179M | 1.2% | $357.38 | $70.60 | +398.1% | COM | 57636Q104 |
| DE | DEERE & CO. | 426,863 | $177M | 1.2% | $415.46 * | $69.01 | +426.0% | COM | 244199105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,439,500 | $168M | 1.1% | $68.70 * | $60.61 | +4.4% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 893,508 | $167M | 1.1% | $187.00 * | $59.50 | +188.7% | COM | 025816109 |
| SONY | SONY GROUP CORPORATION ADR | 1,610,975 | $165M | 1.1% | $102.71 | $22.23 | — | COM | 835699307 |
| AME | AMETEK INC NEW COM | 1,227,704 | $164M | 1.1% | $133.18 | $38.40 | +240.9% | COM | 031100100 |
| GATX | GATX CORP | 1,297,450 | $160M | 1.1% | $123.33 * | $37.44 | +172.6% | COM | 361448103 |
| GOOG | ALPHABET CLASS C | 53,586 | $150M | 1.0% | $2792.99 * | $48.43 | +178.6% | COM | 02079K107 |
| GPC | GENUINE PARTS CO | 1,022,500 | $129M | 0.8% | $126.02 * | $54.12 | +114.5% | COM | 372460105 |
| AMZN | AMAZON.COM INC | 36,570 | $119M | 0.8% | $3259.94 * | $54.68 | +182.6% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC CL A | 837,375 | $111M | 0.7% | $132.50 * | $26.86 | +350.4% | COM | 760759100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 541,220 | $110M | 0.7% | $203.14 | $116.70 | — | COM | 25243Q205 |
| MLI | MUELLER INDS INC COM | 1,953,400 | $106M | 0.7% | $54.17 * | $11.68 | +129.3% | COM | 624756102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 200 | $106M | 0.7% | $528920.00 * | $165023.42 | +194.2% | COM | 084670108 |
| EVRG | EVERGY INC | 1,531,900 | $105M | 0.7% | $68.34 * | $41.00 | +33.8% | COM | 30034W106 |
| TXNM | PNM RES INC | 2,146,954 | $102M | 0.7% | $47.67 * | $30.26 | +50.3% | COM | 69349H107 |
| CNH | CNH INDUSTRIAL NV | 6,262,595 | $99.33M | 0.7% | $15.86 * | $7.90 | +76.9% | COM | N20944109 |
| — | CRANE CO | 908,700 | $98.39M | 0.6% | $108.28 | $60.29 | — | COM | 224399105 |
| LEN/B | LENNAR B SHARES | 1,415,848 | $96.77M | 0.6% | $68.35 | $31.31 | +120.1% | COM | 526057302 |
| AES | AES CORP COM | 3,731,600 | $96.01M | 0.6% | $25.73 * | $8.39 | +130.7% | COM | 00130H105 |
| NVDA | NVIDIA CORP COM | 344,266 | $93.94M | 0.6% | $272.86 * | $17.26 | +45.0% | COM | 67066G104 |
| HRI | HERC HLDGS INC COM | 547,623 | $91.5M | 0.6% | $167.09 * | $32.42 | +350.8% | COM | 42704L104 |
| ES | EVERSOURCE ENERGY | 1,019,900 | $89.94M | 0.6% | $88.19 * | $41.94 | +73.7% | COM | 30040W108 |
| SWX | SOUTHWEST GAS CORP | 1,136,932 | $89.01M | 0.6% | $78.29 * | $49.13 | +42.6% | COM | 844895102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,745,250 | $86.62M | 0.6% | $49.63 * | $22.45 | +126.1% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 438,000 | $85.23M | 0.6% | $194.58 * | $54.09 | +215.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC COM | 203,936 | $83.65M | 0.5% | $410.18 * | $150.14 | +162.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 1,585,236 | $80.75M | 0.5% | $50.94 * | $26.85 | +54.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 481,393 | $78.39M | 0.5% | $162.83 * | $73.71 | +66.5% | COM | 166764100 |
| GOOGL | ALPHABET CLASS A | 27,426 | $76.28M | 0.5% | $2781.34 * | $40.40 | +233.7% | COM | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER | 746,950 | $74.52M | 0.5% | $99.77 * | $30.44 | +160.2% | COM | 025537101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 410,600 | $73.64M | 0.5% | $179.36 * | $125.42 | +35.8% | COM | 55825T103 |
| CVS | CVS HEALTH CORP | 718,950 | $72.77M | 0.5% | $101.21 * | $44.77 | +105.5% | COM | 126650100 |
| WEC | WEC ENERGY GROUP | 725,900 | $72.45M | 0.5% | $99.81 * | $33.96 | +143.4% | COM | 92939U106 |
| TXT | TEXTRON INC | 967,550 | $71.97M | 0.5% | $74.38 * | $34.83 | +106.4% | COM | 883203101 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,137,800 | $71.43M | 0.5% | $62.78 * | $24.16 | +142.7% | COM | 609207105 |
| — | PARAMOUNT GLOBAL CL A | 1,748,041 | $70.64M | 0.5% | $40.41 | $44.92 | — | COM | 92556H107 |
| META | META PLATFORMS INC | 316,056 | $70.28M | 0.5% | $222.36 * | $168.29 | +47.5% | COM | 30303M102 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,119,300 | $70.22M | 0.5% | $62.74 * | $21.47 | +168.4% | COM | 115637100 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,234,700 | $70.07M | 0.5% | $56.75 * | $47.15 | +9.6% | COM | 775109200 |
| XYL | XYLEM INC | 816,981 | $69.66M | 0.5% | $85.26 * | $23.68 | +286.0% | COM | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC | 372,450 | $68.34M | 0.4% | $183.48 * | $26.26 | +498.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,458,880 | $68.31M | 0.4% | $46.82 * | $28.93 | +48.1% | COM | 20030N101 |
| JPM | J.P. MORGAN CHASE & CO | 496,642 | $67.7M | 0.4% | $136.32 | $41.78 | +219.9% | COM | 46625H100 |
| ROL | ROLLINS INC | 1,925,000 | $67.47M | 0.4% | $35.05 * | $12.05 | +156.3% | COM | 775711104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,709,929 | $67.29M | 0.4% | $39.35 | $23.92 | — | COM | 007800105 |
| — | BARRICK GOLD | 2,585,088 | $63.41M | 0.4% | $24.53 | $14.07 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 762,600 | $62.98M | 0.4% | $82.59 * | $51.76 | +31.2% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,386,494 | $61.83M | 0.4% | $25.91 | $37.89 | — | COM | G5480U120 |
| — | FERRO CORP | 2,804,547 | $60.97M | 0.4% | $21.74 | $8.36 | — | COM | 315405100 |
| DIS | DISNEY WALT PRODTNS | 434,710 | $59.63M | 0.4% | $137.16 * | $115.01 | +22.8% | COM | 254687106 |
| OKE | ONEOK INC NEW COM | 842,300 | $59.49M | 0.4% | $70.63 * | $23.20 | +124.3% | COM | 682680103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $59.39M | 0.4% | $684.96 * | $8.76 | +409.8% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC COM | 779,000 | $57.32M | 0.4% | $73.58 * | $22.47 | +33.8% | COM | 26614N102 |
| WFC | WELLS FARGO & CO NEW | 1,105,125 | $53.55M | 0.4% | $48.46 | $29.27 | +65.6% | COM | 949746101 |
| JOE | ST. JOE COMPANY | 903,000 | $53.49M | 0.4% | $59.24 * | $19.73 | +162.1% | COM | 790148100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,070,100 | $53.23M | 0.3% | $49.74 * | $21.72 | +92.7% | COM | 35671D857 |
| GGG | GRACO INC COM | 762,500 | $53.16M | 0.3% | $69.72 | $31.79 | +115.2% | COM | 384109104 |
| AEE | AMEREN CORP COM | 564,650 | $52.94M | 0.3% | $93.76 * | $23.26 | +234.6% | COM | 023608102 |
| SPHR | MADISON SQRE GD ENTERT | 629,172 | $52.42M | 0.3% | $83.31 * | $35.70 | -2.6% | COM | 55826T102 |
| IEX | IDEX CORP | 273,300 | $52.4M | 0.3% | $191.73 | $45.08 | +328.3% | COM | 45167R104 |
| STT | STATE STREET CORP | 587,300 | $51.17M | 0.3% | $87.12 * | $47.82 | +69.4% | COM | 857477103 |
| KKR | KKR & CO INC CL A | 869,150 | $50.82M | 0.3% | $58.47 * | $24.47 | +148.8% | COM | 48251W104 |
| — | LIBERTY SIRIUS GROUP C | 1,108,353 | $50.69M | 0.3% | $45.73 | $35.00 | — | COM | 531229607 |
| BCE | BCE INC | 906,400 | $50.27M | 0.3% | $55.46 * | $22.28 | +79.5% | COM | 05534B760 |
| PEP | PEPSICO INC | 295,750 | $49.5M | 0.3% | $167.38 * | $73.78 | +101.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,130 | $49.02M | 0.3% | $509.97 * | $316.59 | +42.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,432 | $48.69M | 0.3% | $590.64 * | $296.30 | +91.7% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,019,250 | $48.5M | 0.3% | $47.58 * | $19.68 | +111.5% | COM | 962879102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 4,138,000 | $48.41M | 0.3% | $11.70 | $18.49 | — | COM | 40049J206 |
| ZTS | ZOETIS INC | 255,793 | $48.24M | 0.3% | $188.59 | $48.75 | +290.4% | COM | 98978V103 |
| IMKTA | INGLES MKTS INC CL A | 540,200 | $48.1M | 0.3% | $89.05 * | $18.19 | +351.0% | COM | 457030104 |
| COP | CONOCOPHILLIPS COM | 477,600 | $47.76M | 0.3% | $100.00 * | $41.01 | +94.3% | COM | 20825C104 |
| EPC | EDGEWELL PERS CARE CO | 1,276,300 | $46.8M | 0.3% | $36.67 * | $57.99 | -34.5% | COM | 28035Q102 |
| V | VISA INC-CLASS A SHRS | 210,331 | $46.65M | 0.3% | $221.77 * | $69.91 | +200.5% | COM | 92826C839 |
| — | DISH NETWORK CORPORATION | 1,473,688 | $46.64M | 0.3% | $31.65 | $42.92 | — | COM | 25470M109 |
| OTTR | OTTER TAIL CORPORATION COM | 742,700 | $46.42M | 0.3% | $62.50 * | $20.32 | +179.4% | COM | 689648103 |
| DAN | DANA HOLDING CORP COM | 2,621,679 | $46.06M | 0.3% | $17.57 * | $15.36 | +19.3% | COM | 235825205 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 493,500 | $45.78M | 0.3% | $92.77 | $41.43 | — | COM | 78377T107 |
| OGE | OGE ENERGY CORP COM | 1,113,700 | $45.42M | 0.3% | $40.78 * | $35.49 | +6.8% | COM | 670837103 |
| TDS | TELEPHONE & DATA SYS | 2,386,000 | $45.05M | 0.3% | $18.88 * | $22.54 | -14.2% | COM | 879433829 |
| FLS | FLOWSERVE CORP COM | 1,243,190 | $44.63M | 0.3% | $35.90 * | $41.87 | -28.0% | COM | 34354P105 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,048,500 | $44.36M | 0.3% | $42.31 | $26.85 | +55.1% | COM | 419870100 |
| AEM | AGNICO-EAGLE MINES (USD) | 722,833 | $44.27M | 0.3% | $61.24 * | $29.09 | +68.5% | COM | 008474108 |
| WM | WASTE MGMT INC DEL COM | 273,800 | $43.4M | 0.3% | $158.50 * | $30.77 | +363.2% | COM | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 655,471 | $42.98M | 0.3% | $65.57 * | $33.21 | +91.6% | COM | G51502105 |
| XEL | XCEL ENERGY INC COM | 593,138 | $42.81M | 0.3% | $72.17 * | $25.18 | +139.8% | COM | 98389B100 |
| DHR | DANAHER CORP SHS BEN INT | 145,131 | $42.57M | 0.3% | $293.33 * | $125.19 | +96.3% | COM | 235851102 |
| D | DOMINION RES INC VA NEW COM | 498,500 | $42.36M | 0.3% | $84.97 * | $46.88 | +42.7% | COM | 25746U109 |
| FNV | FRANCO NEVADA CORP COM | 264,800 | $42.24M | 0.3% | $159.52 * | $55.25 | +151.3% | COM | 351858105 |
| ROG | ROGERS CORP COM | 154,358 | $41.94M | 0.3% | $271.70 | $246.00 | +10.9% | COM | 775133101 |
| COST | COSTCO WHSL CORP NEW COM | 72,175 | $41.56M | 0.3% | $575.85 * | $132.73 | +277.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 368,900 | $41.19M | 0.3% | $111.66 * | $41.83 | +113.2% | COM | 26441C204 |
| HAL | HALLIBURTON COMPANY | 1,082,700 | $41M | 0.3% | $37.87 * | $29.94 | -0.3% | COM | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 300,967 | $40.73M | 0.3% | $135.32 | $77.42 | +76.1% | COM | 530307305 |
| ROK | ROCKWELL INTL CORP NEW COM | 142,900 | $40.02M | 0.3% | $280.03 * | $90.22 | +197.4% | COM | 773903109 |
| DCI | DONALDSON INC | 756,650 | $39.29M | 0.3% | $51.93 | $29.49 | +73.3% | COM | 257651109 |
| — | INDUS REALTY TRUST INC | 531,863 | $38.87M | 0.3% | $73.09 | $60.16 | — | COM | 45580R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 524,038 | $38.27M | 0.3% | $73.03 * | $38.35 | +48.2% | COM | 110122108 |
| AN | AUTONATION INC | 379,500 | $37.79M | 0.2% | $99.58 * | $46.73 | +136.4% | COM | 05329W102 |
| — | KAMAN CORP | 868,700 | $37.77M | 0.2% | $43.48 | $35.65 | — | COM | 483548103 |
| ENB | ENBRIDGE INC COM | 810,900 | $37.37M | 0.2% | $46.09 * | $24.73 | +34.6% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND | 414,000 | $37.37M | 0.2% | $90.26 * | $24.79 | +180.9% | COM | 039483102 |
| PNC | PNC FINANCIAL CORP | 201,050 | $37.08M | 0.2% | $184.45 * | $48.95 | +255.7% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 241,563 | $36.52M | 0.2% | $151.19 * | $48.43 | +166.4% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 307,417 | $36.19M | 0.2% | $117.72 * | $95.42 | +17.6% | COM | 28176E108 |
| MRK | MERCK & COMPANY | 440,626 | $36.15M | 0.2% | $82.05 * | $41.26 | +69.3% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 66,003 | $36.01M | 0.2% | $545.52 * | $264.94 | +121.6% | COM | 16119P108 |
| CAG | CONAGRA BRANDS INC | 1,070,000 | $35.92M | 0.2% | $33.57 * | $20.09 | +41.0% | COM | 205887102 |
| NFLX | NETFLIX COM INC COM | 95,567 | $35.8M | 0.2% | $374.59 * | $42.34 | -1.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 201,767 | $35.76M | 0.2% | $177.23 * | $63.23 | +140.1% | COM | 478160104 |
| BKH | BLACK HILLS CORP COM | 461,600 | $35.55M | 0.2% | $77.02 * | $30.52 | +92.1% | COM | 092113109 |
| — | ACTIVISION BLIZZARD,INC | 425,432 | $34.08M | 0.2% | $80.11 | $70.04 | — | COM | 00507V109 |
| ITT | ITT INC COM | 453,104 | $34.08M | 0.2% | $75.21 * | $35.86 | +146.1% | COM | 45073V108 |
| WTS | WATTS WATER TECHNOLOGIES | 243,475 | $33.99M | 0.2% | $139.59 * | $46.95 | +234.2% | COM | 942749102 |
| WCN | WASTE CONNECTIONS INC | 242,298 | $33.85M | 0.2% | $139.70 * | $52.61 | +137.3% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC COM | 289,581 | $33.49M | 0.2% | $115.65 * | $49.99 | +165.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GR | 100,900 | $33.31M | 0.2% | $330.10 * | $219.91 | +45.4% | COM | 38141G104 |
| MYE | MYERS INDS INC | 1,533,350 | $33.12M | 0.2% | $21.60 * | $11.72 | +37.3% | COM | 628464109 |
| GFF | GRIFFON CORP COM | 1,644,000 | $32.93M | 0.2% | $20.03 * | $10.72 | +79.7% | COM | 398433102 |
| SO | SOUTHERN CO | 453,300 | $32.87M | 0.2% | $72.51 * | $26.74 | +119.5% | COM | 842587107 |
| NWE | NORTHWESTERN CORP COM NEW | 542,000 | $32.79M | 0.2% | $60.49 * | $24.78 | +96.2% | COM | 668074305 |
| — | CERNER CORP COM | 350,358 | $32.78M | 0.2% | $93.56 | $93.33 | — | COM | 156782104 |
| EIX | EDISON INTL COM | 464,000 | $32.53M | 0.2% | $70.10 * | $30.92 | +73.3% | COM | 281020107 |
| ASML | ASML HOLDING NV-NY REG SHS | 47,792 | $31.92M | 0.2% | $667.94 | $381.57 | — | COM | N07059210 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,245,321 | $31.77M | 0.2% | $25.51 | $46.17 | — | COM | G5480U104 |
| MGEE | MGE ENERGY INC | 398,000 | $31.76M | 0.2% | $79.79 * | $28.08 | +148.7% | COM | 55277P104 |
| PFE | PFIZER INC | 597,513 | $30.93M | 0.2% | $51.77 * | $20.31 | +109.2% | COM | 717081103 |
| — | CUTERA INC COM | 438,500 | $30.26M | 0.2% | $69.00 | $16.04 | — | COM | 232109108 |
| HSIC | SCHEIN HENRY INC COM | 346,636 | $30.22M | 0.2% | $87.19 * | $57.72 | +41.1% | COM | 806407102 |
| ADBE | ADOBE INC | 65,650 | $29.91M | 0.2% | $455.61 * | $183.50 | +162.2% | COM | 00724F101 |
| — | STEEL PARTNERS HLDGS L P | 717,131 | $29.8M | 0.2% | $41.56 | $11.07 | — | COM | 85814R107 |
| NOW | SERVICENOW INC COM | 52,592 | $29.29M | 0.2% | $556.89 * | $60.74 | +84.5% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 122,200 | $29.28M | 0.2% | $239.61 * | $184.32 | +18.5% | COM | 125523100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 489,238 | $29.23M | 0.2% | $59.74 * | $54.28 | -1.1% | COM | 98980F104 |
| GRC | GORMAN RUPP CO | 804,595 | $28.87M | 0.2% | $35.88 * | $24.84 | +56.1% | COM | 383082104 |
| CAT | CATERPILLAR INC | 128,265 | $28.58M | 0.2% | $222.82 * | $61.55 | +217.5% | COM | 149123101 |
| IFF | INTL FLAVORS & FRAGRANCES | 217,575 | $28.57M | 0.2% | $131.33 * | $73.18 | +62.4% | COM | 459506101 |
| — | DISCOVERY INC-C | 1,135,700 | $28.36M | 0.2% | $24.97 | $39.65 | — | COM | 25470F302 |
| SHW | SHERWIN WILLIAMS CO COM | 113,500 | $28.33M | 0.2% | $249.62 * | $230.09 | +15.8% | COM | 824348106 |
| BAC | BANK OF AMERICA | 687,300 | $28.33M | 0.2% | $41.22 | $16.88 | +141.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 219,261 | $28.14M | 0.2% | $128.35 * | $43.58 | +164.0% | COM | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 334,421 | $27.88M | 0.2% | $83.36 * | $55.65 | +38.2% | COM | 65341B106 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 344,000 | $27.66M | 0.2% | $80.40 | $48.83 | — | COM | 767204100 |
| — | BLACKROCK INC CL A | 36,010 | $27.52M | 0.2% | $764.18 | $463.82 | — | COM | 09247X101 |
| — | COHERENT INC COM | 100,453 | $27.46M | 0.2% | $273.36 | $261.56 | — | COM | 192479103 |
| PNW | PINNACLE WEST CAP CORP COM | 347,100 | $27.11M | 0.2% | $78.10 * | $35.40 | +70.6% | COM | 723484101 |
| CVCO | CAVCO INDUSTRIES | 109,810 | $26.45M | 0.2% | $240.85 * | $52.54 | +425.0% | COM | 149568107 |
| GEF | GREIF INC CL A | 405,450 | $26.38M | 0.2% | $65.06 * | $31.90 | +64.7% | COM | 397624107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 171,117 | $26.31M | 0.2% | $153.74 * | $145.13 | +10.2% | COM | 874054109 |
| WTRG | ESSENTIAL UTILITIES INC | 512,700 | $26.21M | 0.2% | $51.13 * | $47.18 | +2.3% | COM | 29670G102 |
| CW | CURTISS WRIGHT CORP | 174,300 | $26.17M | 0.2% | $150.16 * | $32.35 | +333.7% | COM | 231561101 |
| AMAT | APPLIED MATLS INC COM | 197,816 | $26.07M | 0.2% | $131.80 | $72.54 | +83.2% | COM | 038222105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 928,800 | $26.02M | 0.2% | $28.02 | $31.19 | — | COM | 829226109 |
| EOG | EOG RESOURCES INC | 218,200 | $26.02M | 0.2% | $119.23 * | $51.77 | +80.6% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,676,500 | $25.92M | 0.2% | $15.46 | $9.28 | — | COM | 38059T106 |
| — | INTERPUBLIC GROUP COS INC | 725,000 | $25.7M | 0.2% | $35.45 * | $10.44 | +197.2% | COM | 460690100 |
| MDT | MEDTRONIC PLC | 230,900 | $25.62M | 0.2% | $110.95 * | $89.65 | +4.5% | COM | G5960L103 |
| HCA | HCA HEALTHCARE INC | 102,195 | $25.61M | 0.2% | $250.62 * | $93.45 | +159.7% | COM | 40412C101 |
| — | APTIV PLC SHS | 211,850 | $25.36M | 0.2% | $119.71 | $115.40 | — | COM | G6095L109 |
| CHDN | CHURCHILL DOWNS INC COM | 113,000 | $25.06M | 0.2% | $221.78 * | $32.87 | +230.0% | COM | 171484108 |
| — | US ECOLOGY INC COM | 521,567 | $24.97M | 0.2% | $47.88 | $47.88 | — | COM | 91734M103 |
| BX | BLACKSTONE GROUP LP/THE | 196,650 | $24.96M | 0.2% | $126.94 * | $42.47 | +152.4% | COM | 09260D107 |
| RES | RPC INC. COMMON | 2,337,000 | $24.94M | 0.2% | $10.67 * | $11.28 | -35.2% | COM | 749660106 |
| — | SPX FLOW INC COM | 289,192 | $24.93M | 0.2% | $86.22 | $86.40 | — | COM | 78469X107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 81,308 | $24.53M | 0.2% | $301.68 * | $303.47 | -3.7% | COM | 46120E602 |
| — | AVANGRID INC | 522,107 | $24.4M | 0.2% | $46.74 | $42.49 | — | COM | 05351W103 |
| CCK | CROWN HOLDINGS INC COM | 194,412 | $24.32M | 0.2% | $125.09 * | $42.84 | +164.4% | COM | 228368106 |
| — | VEONEER INCORPORATED | 657,763 | $24.3M | 0.2% | $36.95 | $35.67 | — | COM | 92336X109 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,154,050 | $23.99M | 0.2% | $20.79 * | $13.69 | +16.0% | COM | 811054402 |
| MS | MORGAN STANLEY | 273,774 | $23.93M | 0.2% | $87.40 * | $39.37 | +114.9% | COM | 617446448 |
| FUL | FULLER H B CO COM | 361,000 | $23.85M | 0.2% | $66.07 | $35.08 | +90.6% | COM | 359694106 |
| MPC | MARATHON PETE CORP COM | 277,389 | $23.72M | 0.2% | $85.50 * | $39.86 | +74.8% | COM | 56585A102 |
| — | SANDERSON FARMS INC COM | 126,388 | $23.7M | 0.2% | $187.49 | $188.71 | — | COM | 800013104 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 421,122 | $23.63M | 0.2% | $56.12 * | $58.66 | +1.2% | COM | 947890109 |
| GIS | GENERAL MILLS INC | 348,050 | $23.57M | 0.2% | $67.72 * | $32.18 | +82.6% | COM | 370334104 |
| NET | CLOUDFLARE INC CL A COM | 196,383 | $23.51M | 0.2% | $119.70 * | $70.65 | +47.6% | COM | 18915M107 |
| SLB | SCHLUMBERGER | 565,500 | $23.36M | 0.2% | $41.31 * | $41.82 | -14.2% | COM | 806857108 |
| — | TOTALENERGIES SE -SPON ADR | 461,800 | $23.34M | 0.2% | $50.54 | $42.63 | — | COM | 89151E109 |
| LHX | L3HARRIS TECH INC | 93,075 | $23.13M | 0.2% | $248.47 * | $180.34 | +19.0% | COM | 502431109 |
| — | MIMECAST LTD ORD SHS | 290,558 | $23.12M | 0.2% | $79.56 | $79.56 | — | COM | G14838109 |
| CTS | CTS CORP | 654,050 | $23.11M | 0.2% | $35.34 * | $10.47 | +228.9% | COM | 126501105 |
| KO | COCA COLA CO | 372,525 | $23.1M | 0.2% | $62.00 * | $27.85 | +94.1% | COM | 191216100 |
| NWN | NORTHWEST NAT HLDG CO COM | 446,000 | $23.07M | 0.2% | $51.72 * | $66.85 | -25.0% | COM | 66765N105 |
| ETN | EATON CORP PLC SHS | 151,600 | $23.01M | 0.2% | $151.76 * | $46.59 | +216.2% | COM | G29183103 |
| ICUI | ICU MEDICAL INC | 103,225 | $22.98M | 0.2% | $222.64 | $178.04 | +25.8% | COM | 44930G107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 317,311 | $22.75M | 0.1% | $71.71 | $73.21 | -3.2% | COM | 573874104 |
| FLO | FLOWERS FOODS INC COM | 880,954 | $22.65M | 0.1% | $25.71 * | $13.74 | +65.9% | COM | 343498101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99,302 | $22.55M | 0.1% | $227.07 * | $160.64 | +16.0% | COM | 22788C105 |
| AWK | AMERICAN WATER WORKS CO INC | 136,032 | $22.52M | 0.1% | $165.53 * | $61.97 | +135.7% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL COM | 1,176,490 | $22.25M | 0.1% | $18.91 * | $16.54 | -14.2% | COM | 49456B101 |
| ASTE | ASTEC INDS INC COM | 515,100 | $22.15M | 0.1% | $43.00 * | $33.41 | +58.0% | COM | 046224101 |
| — | YAMANA GOLD INC COM | 3,946,500 | $22.02M | 0.1% | $5.58 | $5.14 | — | COM | 98462Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 142,000 | $21.97M | 0.1% | $154.71 * | $90.35 | +50.7% | COM | 03073E105 |
| — | LIBERTY BRAVES GROUP C | 782,217 | $21.83M | 0.1% | $27.91 | $18.76 | — | COM | 531229888 |
| BAX | BAXTER INTL INC COM | 281,374 | $21.82M | 0.1% | $77.54 | $44.76 | +70.7% | COM | 071813109 |
| PCAR | PACCAR INC | 246,400 | $21.7M | 0.1% | $88.07 * | $22.98 | +128.1% | COM | 693718108 |
| — | ALLETE INC COM NEW | 323,000 | $21.64M | 0.1% | $66.98 | $49.85 | — | COM | 018522300 |
| AD | UNITED STATES CELLULAR CORP | 715,400 | $21.63M | 0.1% | $30.23 * | $19.55 | -10.6% | COM | 911684108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 278,100 | $21.48M | 0.1% | $77.25 | $58.11 | — | COM | 088606108 |
| — | ALLEGHANY CORP DEL | 25,050 | $21.22M | 0.1% | $846.99 | $407.11 | — | COM | 017175100 |
| — | HESS CORP | 197,100 | $21.1M | 0.1% | $107.04 | $71.47 | — | COM | 42809H107 |
| TRN | TRINITY INDS INC | 611,000 | $20.99M | 0.1% | $34.36 * | $14.53 | +80.3% | COM | 896522109 |
| ABBV | ABBVIE INC COM | 129,340 | $20.97M | 0.1% | $162.11 * | $80.23 | +57.6% | COM | 00287Y109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 459,127 | $20.95M | 0.1% | $45.63 | $48.45 | — | COM | 88087E100 |
| FE | FIRSTENERGY CORP COM | 455,900 | $20.91M | 0.1% | $45.86 * | $24.50 | +47.4% | COM | 337932107 |
| — | PARAMOUNT GLOBAL CL B | 547,100 | $20.69M | 0.1% | $37.81 | $34.16 | — | COM | 92556H206 |
| — | TE CONNECTIVITY LTD | 157,900 | $20.68M | 0.1% | $130.98 | $45.54 | — | COM | H84989104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 657,610 | $20.66M | 0.1% | $31.42 | $27.02 | — | COM | 36164Y101 |
| SNOW | SNOWFLAKE INC CL A | 90,155 | $20.66M | 0.1% | $229.13 * | $273.43 | -5.5% | COM | 833445109 |
| C | CITIGROUP INC | 385,600 | $20.59M | 0.1% | $53.40 | $42.40 | +26.2% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC COM | 120,200 | $20.48M | 0.1% | $170.42 * | $31.19 | +376.6% | COM | 571748102 |
| HTO | SJW GROUP | 293,000 | $20.39M | 0.1% | $69.58 * | $26.35 | +155.4% | COM | 784305104 |
| THC | TENET HEALTHCARE CORP | 235,314 | $20.23M | 0.1% | $85.96 * | $36.68 | +124.0% | COM | 88033G407 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,399,675 | $20.2M | 0.1% | $8.42 * | $4.93 | +48.6% | COM | 011532108 |
| OPCH | OPTION CARE HEALTH INC | 693,489 | $19.81M | 0.1% | $28.56 * | $15.16 | +65.6% | COM | 68404L201 |
| — | VONAGE HLDGS CORP COM | 974,878 | $19.78M | 0.1% | $20.29 | $20.62 | — | COM | 92886T201 |
| GLW | CORNING INC | 530,950 | $19.6M | 0.1% | $36.91 * | $10.98 | +218.2% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 330,600 | $19.55M | 0.1% | $59.13 * | $26.77 | +66.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,000 | $19.41M | 0.1% | $352.91 * | $195.34 | +65.6% | COM | 084670702 |
| TGNA | TEGNA INC COM | 861,901 | $19.31M | 0.1% | $22.40 * | $20.14 | +4.3% | COM | 87901J105 |
| BTG | B2GOLD CORP COM | 4,181,000 | $19.19M | 0.1% | $4.59 * | $3.09 | +10.8% | COM | 11777Q209 |
| — | CHANGE HEALTHCARE INC COM | 874,098 | $19.05M | 0.1% | $21.80 | $22.66 | — | COM | 15912K100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 392,000 | $18.95M | 0.1% | $48.35 * | $12.98 | +141.4% | COM | 781846308 |
| EXC | EXELON CORP | 396,600 | $18.89M | 0.1% | $47.63 * | $15.86 | +132.3% | COM | 30161N101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 226,500 | $18.77M | 0.1% | $82.85 | $100.52 | — | COM | 344419106 |
| — | WELBILT INC | 789,979 | $18.76M | 0.1% | $23.75 | $22.41 | — | COM | 949090104 |
| UGI | UGI CORP NEW COM | 517,100 | $18.73M | 0.1% | $36.22 * | $34.08 | +17.4% | COM | 902681105 |
| FOXA | FOX CORP CL A | 469,608 | $18.53M | 0.1% | $39.45 * | $35.23 | +9.5% | COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISES COM | 263,700 | $18.46M | 0.1% | $70.00 * | $21.73 | +167.0% | COM | 744573106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 378,799 | $18.33M | 0.1% | $48.40 * | $42.19 | 0.0% | COM | M87915274 |
| REZI | RESIDEO TECHNOLOGIES INC | 768,244 | $18.31M | 0.1% | $23.83 * | $15.38 | +63.1% | COM | 76118Y104 |
| EL | ESTEE LAUDER CO. INC. | 66,850 | $18.2M | 0.1% | $272.33 * | $199.38 | +41.6% | COM | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 241,200 | $17.92M | 0.1% | $74.28 * | $28.34 | +154.2% | COM | 34964C106 |
| GM | GENERAL MTRS CO COM | 406,875 | $17.8M | 0.1% | $43.74 * | $43.83 | +9.9% | COM | 37045V100 |
| NKE | NIKE INC CL B | 129,695 | $17.45M | 0.1% | $134.56 | $89.38 | +47.6% | COM | 654106103 |
| — | ANAPLAN INC COM | 267,700 | $17.41M | 0.1% | $65.05 | $65.05 | — | COM | 03272L108 |
| FELE | FRANKLIN ELEC INC | 209,500 | $17.4M | 0.1% | $83.04 | $28.95 | +184.2% | COM | 353514102 |
| — | LIBERTY BRAVES GROUP A | 598,701 | $17.23M | 0.1% | $28.78 | $24.77 | — | COM | 531229706 |
| ELV | ANTHEM INC COM | 34,500 | $16.95M | 0.1% | $491.22 * | $177.95 | +143.1% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO | 167,000 | $16.6M | 0.1% | $99.38 * | $36.26 | +162.4% | COM | 171340102 |
| SATS | ECHOSTAR CORP-A | 680,683 | $16.57M | 0.1% | $24.34 | $32.77 | -24.8% | COM | 278768106 |
| XYZ | BLOCK INC | 121,519 | $16.48M | 0.1% | $135.60 * | $121.07 | 0.0% | COM | 852234103 |
| — | SOUTH JERSEY INDS INC COM | 474,613 | $16.4M | 0.1% | $34.55 | $36.72 | — | COM | 838518108 |
| OGS | ONE GAS INC COM | 185,500 | $16.37M | 0.1% | $88.24 * | $34.23 | +135.3% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 194,700 | $16.34M | 0.1% | $83.95 | $39.84 | +111.5% | COM | 81725T100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,759,400 | $16.23M | 0.1% | $5.88 * | $7.07 | -21.2% | COM | 496902404 |
| SJM | SMUCKER J M CO COM NEW | 119,800 | $16.22M | 0.1% | $135.41 * | $74.41 | +60.6% | COM | 832696405 |
| BIO | BIO RAD LABS INC CL A | 28,800 | $16.22M | 0.1% | $563.23 * | $216.19 | +178.8% | COM | 090572207 |
| TKR | TIMKEN CO COM | 267,220 | $16.22M | 0.1% | $60.70 * | $39.21 | +69.5% | COM | 887389104 |
| ENR | ENERGIZER HLDGS INC NEW | 521,950 | $16.05M | 0.1% | $30.76 * | $31.55 | -7.0% | COM | 29272W109 |
| LLY | LILLY, ELI AND COMPANY | 55,960 | $16.02M | 0.1% | $286.37 * | $42.87 | +479.6% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP COM | 255,500 | $15.96M | 0.1% | $62.48 * | $22.75 | +130.1% | COM | 018802108 |
| PSX | PHILLIPS 66 | 184,700 | $15.96M | 0.1% | $86.39 * | $54.08 | +34.7% | COM | 718546104 |
| POST | POST HOLDINGS INC | 229,550 | $15.9M | 0.1% | $69.26 | $30.58 | +128.8% | COM | 737446104 |
| TRV | TRAVELERS COMPANIES INC | 87,000 | $15.9M | 0.1% | $182.74 * | $115.62 | +37.3% | COM | 89417E109 |
| PG | PROCTER & GAMBLE COMPANY | 102,000 | $15.59M | 0.1% | $152.80 * | $55.13 | +157.8% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDG | 121,050 | $15.48M | 0.1% | $127.90 * | $95.30 | +22.2% | COM | 98956P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 253,119 | $15.43M | 0.1% | $60.95 | $61.76 | — | COM | 518415104 |
| URI | UNITED RENTALS INC COM | 43,200 | $15.35M | 0.1% | $355.21 * | $86.64 | +265.0% | COM | 911363109 |
| FHN | FIRST HORIZON NATL CORP COM | 637,550 | $14.98M | 0.1% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| PPL | PPL CORP COM | 519,900 | $14.85M | 0.1% | $28.56 * | $18.42 | +34.0% | COM | 69351T106 |
| — | POST HOLDINGS PARTNERING CORCO | 1,511,400 | $14.78M | 0.1% | $9.78 | $9.65 | — | COM | 737465104 |
| STZ | CONSTELLATION BRANDS COM | 63,900 | $14.72M | 0.1% | $230.31 * | $62.04 | +248.1% | COM | 21036P108 |
| — | MANDIANT INC COM | 658,488 | $14.69M | 0.1% | $22.31 | $21.71 | — | COM | 562662106 |
| BP | BP PLC SPONS ADR | 499,600 | $14.69M | 0.1% | $29.40 | $37.45 | — | COM | 055622104 |
| TYL | TYLER TECHNOLOGIES INC COM | 33,000 | $14.68M | 0.1% | $444.88 | $64.83 | +593.5% | COM | 902252105 |
| RGLD | ROYAL GOLD INC COM | 103,900 | $14.68M | 0.1% | $141.28 * | $75.88 | +54.0% | COM | 780287108 |
| SEE | SEALED AIR CORP NEW | 219,000 | $14.66M | 0.1% | $66.96 * | $19.80 | +210.5% | COM | 81211K100 |
| NPO | ENPRO INDS INC COM | 149,700 | $14.63M | 0.1% | $97.73 * | $65.48 | +62.5% | COM | 29355X107 |
| CHE | CHEMED CORPORATION | 28,800 | $14.59M | 0.1% | $506.56 * | $281.98 | +67.8% | COM | 16359R103 |
| — | AVANTOR INC SR A COV PFD | 138,470 | $14.56M | 0.1% | $105.14 | $127.70 | — | CONVERTIBLE PREF | 05352A209 |
| — | SHAW COMMUNICATIONS CL B NON V | 469,000 | $14.56M | 0.1% | $31.04 | $24.05 | — | COM | 82028K200 |
| AVA | AVISTA CORP COM | 320,000 | $14.45M | 0.1% | $45.15 * | $24.69 | +47.9% | COM | 05379B107 |
| BA | BOEING CO | 75,080 | $14.38M | 0.1% | $191.50 * | $172.90 | +16.1% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 340,800 | $14.29M | 0.1% | $41.94 * | $22.15 | +94.1% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 86,191 | $14.24M | 0.1% | $165.18 * | $122.48 | +23.5% | COM | 032654105 |
| EVH | EVOLENT HEALTH INC CL A | 440,500 | $14.23M | 0.1% | $32.30 * | $16.13 | +62.3% | COM | 30050B101 |
| — | LABORATORY CORP AMER HLDGS COM | 53,905 | $14.21M | 0.1% | $263.67 | $128.89 | — | COM | 50540R409 |
| — | CITRIX SYS INC COM | 140,819 | $14.21M | 0.1% | $100.90 | $100.90 | — | COM | 177376100 |
| CPRT | COPART INC COM | 112,000 | $14.05M | 0.1% | $125.47 * | $5.96 | +433.0% | COM | 217204106 |
| CMS | CMS ENERGY CORP COM | 200,425 | $14.02M | 0.1% | $69.94 * | $20.53 | +180.1% | COM | 125896100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 369,000 | $13.84M | 0.1% | $37.51 | $26.41 | — | COM | 29446M102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 249,400 | $13.75M | 0.1% | $55.15 * | $36.05 | +23.1% | COM | 736508847 |
| SSRM | SSR MNG INC COM | 629,032 | $13.68M | 0.1% | $21.75 * | $15.15 | +24.3% | COM | 784730103 |
| MWA | MUELLER WATER PRODUCTS INC | 1,058,014 | $13.67M | 0.1% | $12.92 * | $8.41 | +44.2% | COM | 624758108 |
| — | ZYNGA INC CL A | 1,468,200 | $13.57M | 0.1% | $9.24 | $9.24 | — | COM | 98986T108 |
| BMI | BADGER METER INC COM | 135,850 | $13.55M | 0.1% | $99.71 * | $25.87 | +267.9% | COM | 056525108 |
| PRGO | PERRIGO COMPANY | 352,169 | $13.53M | 0.1% | $38.43 | $52.67 | -27.7% | COM | G97822103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 313,000 | $13.5M | 0.1% | $43.14 * | $31.79 | +47.5% | COM | 853666105 |
| TNC | TENNANT CO | 170,760 | $13.46M | 0.1% | $78.80 * | $42.00 | +78.0% | COM | 880345103 |
| ET | ENERGY TRANSFER LP | 1,192,069 | $13.34M | 0.1% | $11.19 | $31.92 | — | COM | 29273V100 |
| — | MERITOR INC | 369,889 | $13.16M | 0.1% | $35.57 | $35.57 | — | COM | 59001K100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 130,400 | $13.08M | 0.1% | $100.28 * | $127.77 | -24.0% | COM | 44891N208 |
| AMGN | AMGEN INC | 53,924 | $13.04M | 0.1% | $241.82 * | $76.52 | +165.7% | COM | 031162100 |
| — | BOTTOMLINE TECH DEL INC COM | 228,834 | $12.97M | 0.1% | $56.68 | $56.62 | — | COM | 101388106 |
| HAIN | HAIN CELESTIAL GROUP INC | 376,450 | $12.95M | 0.1% | $34.40 * | $39.49 | -8.0% | COM | 405217100 |
| CCI | CROWN CASTLE INTL CORP | 69,441 | $12.82M | 0.1% | $184.60 * | $95.47 | +52.7% | COM | 22822V101 |
| — | CATALENT INC COM | 115,500 | $12.81M | 0.1% | $110.90 | $110.05 | — | COM | 148806102 |
| TU | TELUS CORP COM | 488,000 | $12.76M | 0.1% | $26.14 * | $18.00 | +37.3% | COM | 87971M103 |
| — | HOUGHTON MIFFLIN HARCOURT COCO | 600,749 | $12.62M | 0.1% | $21.01 | $21.01 | — | COM | 44157R109 |
| ATO | ATMOS ENERGY CORP COM | 105,500 | $12.61M | 0.1% | $119.49 * | $31.05 | +219.5% | COM | 049560105 |
| VOD | VODAFONE GROUP ADR | 758,200 | $12.6M | 0.1% | $16.62 | $29.53 | — | COM | 92857W308 |
| NI | NISOURCE INC | 393,000 | $12.5M | 0.1% | $31.80 * | $8.09 | +215.5% | COM | 65473P105 |
| BWA | BORG WARNER INC | 321,150 | $12.49M | 0.1% | $38.90 * | $34.00 | +3.8% | COM | 099724106 |
| ACA | ARCOSA INC COM | 217,190 | $12.43M | 0.1% | $57.25 * | $30.02 | +69.7% | COM | 039653100 |
| FOX | FOX CORP CL B | 341,000 | $12.37M | 0.1% | $36.28 * | $34.51 | +2.0% | COM | 35137L204 |
| GMED | GLOBUS MED INC CL A | 167,500 | $12.36M | 0.1% | $73.78 * | $23.74 | +192.7% | COM | 379577208 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 160,700 | $12.35M | 0.1% | $76.87 | $62.28 | — | COM | 636274409 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 735,000 | $12.28M | 0.1% | $16.71 * | $9.80 | +52.7% | COM | 42824C109 |
| BYD | BOYD GAMING CORP | 185,500 | $12.2M | 0.1% | $65.78 * | $10.68 | +484.2% | COM | 103304101 |
| MCK | MCKESSON HBOC INC. | 39,750 | $12.17M | 0.1% | $306.14 * | $132.66 | +100.9% | COM | 58155Q103 |
| EGO | ELDORADO GOLD CORP | 1,080,500 | $12.11M | 0.1% | $11.21 * | $10.32 | -0.7% | COM | 284902509 |
| — | LAM RESEARCH CORP COM | 22,500 | $12.1M | 0.1% | $537.60 | $276.54 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 527,400 | $12.05M | 0.1% | $22.85 * | $24.12 | +1.3% | COM | 071734107 |
| — | CIRCOR INTL INC COM | 452,700 | $12.05M | 0.1% | $26.62 | $48.86 | — | COM | 17273K109 |
| — | AVGO 8 9/30/22 | 6,045 | $12.01M | 0.1% | $1986.10 | $2075.43 | — | CONVERTIBLE PREF | 11135F200 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $11.97M | 0.1% | $188.47 * | $57.64 | +162.2% | COM | 65336K103 |
| EQIX | EQUINIX INC COM | 16,100 | $11.94M | 0.1% | $741.61 * | $285.97 | +132.4% | COM | 29444U700 |
| MTB | M & T BK CORP COM | 69,650 | $11.81M | 0.1% | $169.50 * | $80.86 | +92.2% | COM | 55261F104 |
| AZZ | AZZ INC COM | 241,521 | $11.65M | 0.1% | $48.24 * | $36.55 | +29.1% | COM | 002474104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,026,600 | $11.57M | 0.1% | $11.27 * | $10.83 | -0.5% | COM | 550241103 |
| LOW | LOWES COS INC COM | 56,720 | $11.47M | 0.1% | $202.19 * | $52.90 | +303.4% | COM | 548661107 |
| KLAC | KLA TENCOR CORP | 30,300 | $11.09M | 0.1% | $366.07 | $160.31 | +123.9% | COM | 482480100 |
| TT | TRANE TECHNOLOGIES INC | 72,300 | $11.04M | 0.1% | $152.70 * | $93.73 | +66.2% | COM | G8994E103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,000 | $11.01M | 0.1% | $131.06 | $48.00 | +178.2% | COM | 530307107 |
| FANG | DIAMONDBACK ENERGY INC COM | 80,000 | $10.97M | 0.1% | $137.07 * | $60.63 | +77.5% | COM | 25278X109 |
| KR | KROGER CO | 190,450 | $10.93M | 0.1% | $57.37 * | $21.91 | +108.4% | COM | 501044101 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,021,643 | $10.92M | 0.1% | $10.69 * | $16.69 | -32.9% | COM | 84920Y106 |
| — | QUIDEL CORP COM | 96,900 | $10.9M | 0.1% | $112.46 | $36.63 | — | COM | 74838J101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 1,024,916 | $10.82M | 0.1% | $10.56 | $10.01 | — | COM | 60935Y208 |
| VMI | VALMONT INDS INC | 44,868 | $10.71M | 0.1% | $238.61 * | $181.07 | +25.6% | COM | 920253101 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $10.6M | 0.1% | $116.45 * | $40.42 | +158.6% | COM | 665859104 |
| — | PIONEER NAT RES CO COM | 42,300 | $10.58M | 0.1% | $250.02 | $149.65 | — | COM | 723787107 |
| DVA | DAVITA INC | 93,500 | $10.58M | 0.1% | $113.11 | $67.19 | +67.1% | COM | 23918K108 |
| FMC | FMC CORP COM NEW | 79,700 | $10.49M | 0.1% | $131.57 * | $75.52 | +35.7% | COM | 302491303 |
| SHEL | SHELL PLC SPON ADS | 190,700 | $10.47M | 0.1% | $54.93 | $54.93 | — | COM | 780259305 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $10.42M | 0.1% | $447.21 * | $62.64 | +518.9% | COM | 666807102 |
| CCJ | CAMECO CORP COM | 356,600 | $10.38M | 0.1% | $29.10 * | $12.96 | +79.2% | COM | 13321L108 |
| — | AMERICAN NATIONAL GROUP INC CO | 54,571 | $10.32M | 0.1% | $189.09 | $188.93 | — | COM | 02772A109 |
| — | NIELSEN HOLDINGS PLC | 368,600 | $10.04M | 0.1% | $27.24 | $27.24 | — | COM | G6518L108 |
| T | A T & T INC (NEW) | 422,300 | $9.979M | 0.1% | $23.63 * | $15.00 | -0.6% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 37,962 | $9.907M | 0.1% | $260.97 * | $206.13 | +15.1% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS | 150,249 | $9.903M | 0.1% | $65.91 * | $6.84 | +146.4% | COM | 45841N107 |
| MSCI | MSCI INC CL A | 19,640 | $9.877M | 0.1% | $502.90 | $271.73 | +82.7% | COM | 55354G100 |
| INTC | INTEL CORP | 199,150 | $9.87M | 0.1% | $49.56 * | $31.56 | +46.3% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $9.869M | 0.1% | $67.02 * | $40.17 | +54.2% | COM | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 379,908 | $9.805M | 0.1% | $25.81 | $19.90 | — | OIL & GAS PARTNE | 293792107 |
| WRB | BERKLEY W R CORP COM | 146,250 | $9.739M | 0.1% | $66.59 * | $30.61 | +18.8% | COM | 084423102 |
| PCG | PG&E CORP COM | 813,500 | $9.713M | 0.1% | $11.94 * | $10.88 | +7.4% | COM | 69331C108 |
| ITGR | INTEGER HOLDINGS CORP | 119,324 | $9.614M | 0.1% | $80.57 | $60.16 | +34.2% | COM | 45826H109 |
| XRAY | DENTSPLY INTL INC | 195,000 | $9.598M | 0.1% | $49.22 * | $52.57 | +0.6% | COM | 24906P109 |
| SYK | STRYKER CORP | 35,900 | $9.598M | 0.1% | $267.35 * | $89.24 | +178.2% | COM | 863667101 |
| — | LIBERTY MEDIA GROUP C | 137,350 | $9.593M | 0.1% | $69.84 | $19.63 | — | COM | 531229854 |
| ED | CONSOLIDATED EDISON INC COM | 100,400 | $9.506M | 0.1% | $94.68 * | $37.76 | +100.2% | COM | 209115104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 2,540,682 | $9.477M | 0.1% | $3.73 | $31.55 | — | COM | 55608B105 |
| — | TENNECO INC | 516,152 | $9.456M | 0.1% | $18.32 | $31.06 | — | COM | 880349105 |
| TSAT | TELESAT CORP | 571,400 | $9.428M | 0.1% | $16.50 * | $38.01 | -41.4% | COM | 879512309 |
| NVR | NVR INC COM | 2,100 | $9.381M | 0.1% | $4467.14 * | $993.91 | +412.6% | COM | 62944T105 |
| SR | SPIRE INC COM | 129,200 | $9.271M | 0.1% | $71.76 | $70.58 | — | COM | 84857L101 |
| JHG | JANUS HENDERSON GROUP PLC | 264,604 | $9.266M | 0.1% | $35.02 * | $32.47 | +11.0% | COM | G4474Y214 |
| — | LUV 1 1/4 5/1/25 | 6,660,000 | $9.118M | 0.1% | $1.37 | $1.35 | — | CONVERTIBLE BOND | 844741BG2 |
| SKY | SKYLINE CHAMPION CORPORATION | 164,500 | $9.028M | 0.1% | $54.88 * | $4.66 | +1355.1% | COM | 830830105 |
| NATH | NATHANS FAMOUS INC NEW COM | 166,500 | $9.019M | 0.1% | $54.17 * | $55.63 | +0.9% | COM | 632347100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,595,000 | $8.979M | 0.1% | $3.46 | $4.49 | -24.3% | COM | 18453H106 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $8.977M | 0.1% | $45.71 | $31.72 | — | COM | 531229409 |
| — | F 0 3/15/26 | 7,500,000 | $8.93M | 0.1% | $1.19 | $1.19 | — | CORPORATE BONDS | 345370CZ1 |
| SBH | SALLY BEAUTY HLDGS INC COM | 564,000 | $8.815M | 0.1% | $15.63 * | $11.22 | +54.3% | COM | 79546E104 |
| — | MELI 2 8/15/28 | 3,100,000 | $8.72M | 0.1% | $2.81 | $1.52 | — | CONVERTIBLE BOND | 58733RAD4 |
| — | SDCL EDGE ACQUISITION CORP | 875,000 | $8.628M | 0.1% | $9.86 | $9.90 | — | COM | G79471119 |
| — | INTERSECT ENT INC COM | 307,884 | $8.624M | 0.1% | $28.01 | $26.87 | — | COM | 46071F103 |
| VLO | VALERO ENERGY CORP COM | 84,600 | $8.59M | 0.1% | $101.54 * | $50.69 | +51.8% | COM | 91913Y100 |
| — | COOPER COS INC COM NEW | 20,500 | $8.561M | 0.1% | $417.61 | $146.27 | — | COM | 216648402 |
| — | WIDEOPENWEST INC COM | 484,500 | $8.45M | 0.1% | $17.44 | $10.18 | — | COM | 96758W101 |
| CPB | CAMPBELL SOUP CO | 188,000 | $8.379M | 0.1% | $44.57 * | $31.80 | +21.9% | COM | 134429109 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 360,934 | $8.33M | 0.1% | $23.08 * | $25.08 | 0.0% | COM | 07831C103 |
| FFIC | FLUSHING FINL CORP COM | 370,150 | $8.273M | 0.1% | $22.35 * | $10.67 | +78.1% | COM | 343873105 |
| MIDD | MIDDLEBY CORP COM | 50,000 | $8.197M | 0.1% | $163.94 * | $72.40 | +150.9% | COM | 596278101 |
| WY | WEYERHAEUSER CO | 215,988 | $8.186M | 0.1% | $37.90 * | $18.94 | +80.2% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 182,000 | $8.148M | 0.1% | $44.77 | $74.19 | — | COM | 931427108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 617,000 | $8.138M | 0.1% | $13.19 | $11.90 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC COM | 913,000 | $8.135M | 0.1% | $8.91 | $7.08 | — | COM | 828363101 |
| AMT | AMERICAN TOWER CORP-CL A | 32,188 | $8.086M | 0.1% | $251.21 * | $115.97 | +85.3% | COM | 03027X100 |
| ORA | ORMAT TECHNOLOGIES INC | 98,700 | $8.077M | 0.1% | $81.83 * | $23.24 | +207.5% | COM | 686688102 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 92,000 | $8.073M | 0.1% | $87.75 | $70.71 | — | COM | 66987V109 |
| EQX | EQUINOX GOLD CORP COM | 975,500 | $8.067M | 0.1% | $8.27 * | $7.97 | -11.7% | COM | 29446Y502 |
| MOG/A | MOOG INC CL A | 91,400 | $8.025M | 0.1% | $87.80 * | $46.69 | +67.7% | COM | 615394202 |
| AMCX | AMC NETWORKS INC CL A | 197,500 | $8.024M | 0.1% | $40.63 | $63.98 | -36.8% | COM | 00164V103 |
| APA | APA CORP | 193,400 | $7.993M | 0.1% | $41.33 * | $18.28 | +68.8% | COM | 03743Q108 |
| WMT | WAL MART STORES INC | 53,400 | $7.952M | 0.1% | $148.91 * | $20.79 | +114.5% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 110,500 | $7.935M | 0.1% | $71.81 * | $24.84 | +162.5% | COM | 416515104 |
| — | KELLOGG CO | 123,000 | $7.932M | 0.1% | $64.49 * | $42.89 | +22.6% | COM | 487836108 |
| — | 1 2/15/25 | 7,950,000 | $7.895M | 0.1% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | DISCOVERY INC-A | 315,850 | $7.871M | 0.1% | $24.92 | $61.83 | — | COM | 25470F104 |
| — | UNILEVER PLC SPON ADR NEW | 172,302 | $7.852M | 0.1% | $45.57 | $48.58 | — | COM | 904767704 |
| ABT | ABBOTT LABS | 65,400 | $7.741M | 0.1% | $118.36 * | $52.65 | +119.1% | COM | 002824100 |
| — | RENEWABLE ENERGY GROUP INC COM | 126,890 | $7.696M | 0.1% | $60.65 | $60.65 | — | COM | 75972A301 |
| ROP | ROPER INDS INC NEW | 16,275 | $7.686M | 0.1% | $472.26 * | $299.79 | +46.5% | COM | 776696106 |
| BKR | BAKERS HUGHES CO | 208,975 | $7.609M | 0.0% | $36.41 * | $23.98 | +15.4% | COM | 05722G100 |
| BC | BRUNSWICK CORP | 94,036 | $7.607M | 0.0% | $80.89 * | $32.76 | +158.5% | COM | 117043109 |
| MOD | MODINE MFG CO | 840,200 | $7.57M | 0.0% | $9.01 * | $9.88 | -0.5% | COM | 607828100 |
| TSCO | TRACTOR SUPPLY CO COM | 32,300 | $7.538M | 0.0% | $233.37 * | $10.43 | +295.8% | COM | 892356106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 113,283 | $7.515M | 0.0% | $66.34 | $59.47 | — | COM | 046353108 |
| — | AMERICA MOVIL S A DE C V SPONS | 354,750 | $7.503M | 0.0% | $21.15 | $21.53 | — | COM | 02364W105 |
| — | IAA SPINCO INC COM | 196,000 | $7.497M | 0.0% | $38.25 | $38.78 | — | COM | 449253103 |
| VVV | VALVOLINE INC COM | 236,810 | $7.474M | 0.0% | $31.56 * | $22.94 | +42.4% | COM | 92047W101 |
| — | PETQ 4 6/1/26 | 6,210,000 | $7.463M | 0.0% | $1.20 | $1.40 | — | CORPORATE BONDS | 71639TAB2 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $7.432M | 0.0% | $4.80 | $11.67 | — | COM | 879382208 |
| OFIX | ORTHOFIX MED INC COM | 224,837 | $7.352M | 0.0% | $32.70 | $56.04 | -42.7% | COM | 68752M108 |
| — | ZS 1/8 7/1/25 | 4,325,000 | $7.326M | 0.0% | $1.69 | $1.82 | — | CONVERTIBLE BOND | 98980GAB8 |
| — | COLFAX CORP COM | 183,400 | $7.297M | 0.0% | $39.79 | $37.24 | — | COM | 194014106 |
| FSS | FEDERAL SIGNAL CORP COM | 216,000 | $7.29M | 0.0% | $33.75 * | $8.11 | +346.9% | COM | 313855108 |
| GEF/B | GREIF INC CL B | 113,808 | $7.256M | 0.0% | $63.76 * | $29.78 | +65.1% | COM | 397624206 |
| — | TWOU 2 1/4 5/1/25 | 8,500,000 | $7.256M | 0.0% | $0.85 | $1.18 | — | CONVERTIBLE BOND | 90214JAB7 |
| CPK | CHESAPEAKE UTILS CORP COM | 52,500 | $7.232M | 0.0% | $137.75 * | $29.98 | +314.5% | COM | 165303108 |
| — | CMC MATERIALS INC COM | 39,000 | $7.231M | 0.0% | $185.41 | $189.77 | — | COM | 12571T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 163,000 | $7.219M | 0.0% | $44.29 * | $9.23 | +369.6% | COM | 101137107 |
| — | LIBERTY MEDIA GROUP A | 114,183 | $7.208M | 0.0% | $63.13 | $29.45 | — | COM | 531229870 |
| CEG | CONSTELLATION ENERGY CORP COM | 128,020 | $7.201M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | INTRICON CORP COM | 301,539 | $7.195M | 0.0% | $23.86 | $23.05 | — | COM | 46121H109 |
| L | LOEWS CORP | 110,000 | $7.13M | 0.0% | $64.82 * | $42.15 | +43.4% | COM | 540424108 |
| — | CDLX 1 9/15/25 | 6,920,000 | $7.128M | 0.0% | $1.03 | $1.20 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.119M | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| VMC | VULCAN MATLS CO COM | 38,500 | $7.072M | 0.0% | $183.69 | $53.89 | +235.6% | COM | 929160109 |
| — | DXCM 1/4 11/15/25 | 6,050,000 | $6.962M | 0.0% | $1.15 | $1.12 | — | CONVERTIBLE BOND | 252131AK3 |
| LYV | LIVE NATION INC | 59,050 | $6.947M | 0.0% | $117.65 * | $13.85 | +724.2% | COM | 538034109 |
| — | WK 1 1/8 8/15/26 | 4,350,000 | $6.913M | 0.0% | $1.59 | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| — | SPLK 1 1/8 9/15/25 | 5,750,000 | $6.854M | 0.0% | $1.19 | $1.12 | — | CONVERTIBLE BOND | 848637AD6 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 72,500 | $6.795M | 0.0% | $93.72 * | $41.89 | +141.6% | COM | 70959W103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 362,728 | $6.729M | 0.0% | $18.55 * | $13.50 | -5.4% | COM | Y2573F102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 68,200 | $6.712M | 0.0% | $98.42 * | $50.35 | +76.9% | COM | 044186104 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 48,500 | $6.693M | 0.0% | $138.00 | $183.94 | — | CONVERTIBLE PREF | G6095L117 |
| TOL | TOLL BROS INC COM | 140,000 | $6.583M | 0.0% | $47.02 * | $33.80 | +65.8% | COM | 889478103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 113,000 | $6.562M | 0.0% | $58.07 * | $9.12 | +398.5% | COM | 381013101 |
| PKOH | PARK OHIO HLDGS CORP COM | 466,062 | $6.557M | 0.0% | $14.07 * | $28.47 | -43.1% | COM | 700666100 |
| — | LPSN 3/4 3/1/24 | 6,460,000 | $6.505M | 0.0% | $1.01 | $1.14 | — | CONVERTIBLE BOND | 538146AB7 |
| PNR | PENTAIR PLC SHS | 120,000 | $6.505M | 0.0% | $54.21 * | $41.76 | +37.7% | COM | G7S00T104 |
| SRE | SEMPRA ENERGY COM | 38,650 | $6.498M | 0.0% | $168.12 * | $28.20 | +124.9% | COM | 816851109 |
| HD | HOME DEPOT INC | 21,550 | $6.451M | 0.0% | $299.35 * | $156.58 | +100.5% | COM | 437076102 |
| — | NUVASIVE INC COM | 113,651 | $6.444M | 0.0% | $56.70 | $45.76 | — | COM | 670704105 |
| DXCM | DEXCOM INC COM | 12,500 | $6.395M | 0.0% | $511.60 * | $4.79 | +2184.3% | COM | 252131107 |
| ENTG | ENTEGRIS INC COM | 48,000 | $6.3M | 0.0% | $131.25 * | $9.27 | +1263.6% | COM | 29362U104 |
| TSN | TYSON FOODS INC | 70,000 | $6.274M | 0.0% | $89.63 * | $36.36 | +121.1% | COM | 902494103 |
| STE | STERIS PLC | 25,912 | $6.265M | 0.0% | $241.78 * | $149.24 | +50.0% | COM | G8473T100 |
| DHI | D R HORTON INC COM | 84,000 | $6.259M | 0.0% | $74.51 * | $21.23 | +292.5% | COM | 23331A109 |
| — | PETIQ INC COM CL A | 254,607 | $6.212M | 0.0% | $24.40 | $24.51 | — | COM | 71639T106 |
| YORW | YORK WTR CO COM | 137,400 | $6.179M | 0.0% | $44.97 * | $14.26 | +186.5% | COM | 987184108 |
| — | EL PASO ENERGY CAP TR I PFD CO | 124,000 | $6.174M | 0.0% | $49.79 | $50.24 | — | CONVERTIBLE PREF | 283678209 |
| — | BAND 1/4 3/1/26 | 7,950,000 | $6.174M | 0.0% | $0.78 | $1.21 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | CONNS INC COM | 400,000 | $6.164M | 0.0% | $15.41 | $19.46 | — | COM | 208242107 |
| LAMR | LAMAR ADVERTISING REIT CO | 52,900 | $6.146M | 0.0% | $116.18 | $65.70 | — | REAL ESTATE INVE | 512816109 |
| — | LITE 1/2 12/15/26 | 5,250,000 | $6.136M | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $6.113M | 0.0% | $1.22 | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| WMB | WILLIAMS COS INC | 182,500 | $6.097M | 0.0% | $33.41 * | $20.40 | +25.2% | COM | 969457100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 44,000 | $6.064M | 0.0% | $137.82 * | $55.81 | +134.6% | COM | 533900106 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $6.024M | 0.0% | $1.34 | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6M | 0.0% | $9.91 | $10.11 | — | COM | 53073L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.994M | 0.0% | $14.62 * | $6.87 | +90.2% | COM | 446150104 |
| — | LRN 1 1/8 9/1/27 | 5,950,000 | $5.984M | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE BOND | 86333MAA6 |
| LNN | LINDSAY CORP | 37,800 | $5.935M | 0.0% | $157.01 * | $67.74 | +94.8% | COM | 535555106 |
| KHC | KRAFT HEINZ CO/THE | 150,500 | $5.928M | 0.0% | $39.39 * | $39.73 | -21.9% | COM | 500754106 |
| OII | OCEANEERING INTL INC COM | 389,000 | $5.897M | 0.0% | $15.16 * | $22.81 | -36.9% | COM | 675232102 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,300 | $5.857M | 0.0% | $206.96 * | $137.21 | +44.8% | COM | 00751Y106 |
| NWSA | NEWS CORP NEW CL A | 264,000 | $5.848M | 0.0% | $22.15 * | $14.04 | +52.0% | COM | 65249B109 |
| — | ASPEN TECHNOLOGY INC COM | 35,352 | $5.846M | 0.0% | $165.37 | $157.54 | — | COM | 045327103 |
| — | CUTR 2 1/4 3/15/26 | 2,700,000 | $5.825M | 0.0% | $2.16 | $2.16 | — | CONVERTIBLE BOND | 232109AB4 |
| JEF | JEFFERIES FINL GROUP INC | 176,510 | $5.798M | 0.0% | $32.85 * | $16.39 | +82.6% | COM | 47233W109 |
| IMAX | IMAX CORP COM | 304,000 | $5.755M | 0.0% | $18.93 | $17.53 | +6.8% | COM | 45245E109 |
| — | CORNERSTONE BLDG BRANDS INC CO | 235,544 | $5.728M | 0.0% | $24.32 | $24.32 | — | COM | 21925D109 |
| APD | AIR PRODS & CHEMS INC COM | 22,868 | $5.715M | 0.0% | $249.91 * | $134.29 | +72.7% | COM | 009158106 |
| — | PERSHING SQUARE TONTINE HLDGS | 287,065 | $5.71M | 0.0% | $19.89 | $19.72 | — | COM | 71531R109 |
| — | DRIL QUIP INC. | 152,500 | $5.696M | 0.0% | $37.35 | $29.31 | — | COM | 262037104 |
| — | LLNW 3 1/2 8/1/25 | 5,430,000 | $5.667M | 0.0% | $1.04 | $0.88 | — | CORPORATE BONDS | 53261MAB0 |
| FLL | FULL HOUSE RESORTS INC COM | 589,500 | $5.665M | 0.0% | $9.61 * | $3.11 | +198.4% | COM | 359678109 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $5.639M | 0.0% | $1.52 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | QURATE RETAIL GROUP INC | 1,181,000 | $5.622M | 0.0% | $4.76 | $13.58 | — | COM | 74915M100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 144,400 | $5.588M | 0.0% | $38.70 | $26.03 | — | COM | 55303A105 |
| GHC | GRAHAM HOLDINGS CO. | 9,000 | $5.503M | 0.0% | $611.44 * | $444.04 | +29.9% | COM | 384637104 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.485M | 0.0% | $38.36 * | $20.46 | +71.1% | COM | 629377508 |
| TG | TREDEGAR INDS INC | 449,178 | $5.386M | 0.0% | $11.99 * | $12.13 | -9.9% | COM | 894650100 |
| — | BUNGE LIMITED COM | 48,494 | $5.374M | 0.0% | $110.82 | $94.45 | — | COM | G16962105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 237,315 | $5.359M | 0.0% | $22.58 * | $23.38 | +3.9% | COM | G6564A105 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $5.358M | 0.0% | $0.95 | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 85,000 | $5.335M | 0.0% | $62.76 * | $36.51 | +50.8% | COM | 026874784 |
| HEI | HEICO CORP NEW COM | 34,700 | $5.328M | 0.0% | $153.54 * | $89.31 | +62.5% | COM | 422806109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 569,000 | $5.297M | 0.0% | $9.31 | $11.45 | — | COM | 500631106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $5.25M | 0.0% | $47.02 | $21.24 | — | COM | 01881G106 |
| SU | SUNCOR ENERGY INC | 160,000 | $5.214M | 0.0% | $32.59 * | $21.84 | +16.8% | COM | 867224107 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $5.193M | 0.0% | $66.15 * | $48.56 | +39.4% | COM | 603158106 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $5.189M | 0.0% | $1.73 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| OLN | OLIN CORP COM PAR $1. | 99,000 | $5.176M | 0.0% | $52.28 * | $16.82 | +180.6% | COM | 680665205 |
| — | NEE 6.219 9/1/23 | 97,355 | $5.166M | 0.0% | $53.06 | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| PHM | PULTE CORP COM | 123,000 | $5.154M | 0.0% | $41.90 * | $17.74 | +169.6% | COM | 745867101 |
| ATEX | ANTERIX INC COM | 89,000 | $5.153M | 0.0% | $57.90 * | $42.63 | +28.3% | COM | 03676C100 |
| IDA | IDACORP INC COM | 44,500 | $5.134M | 0.0% | $115.37 * | $53.73 | +102.6% | COM | 451107106 |
| TWIN | TWIN DISC INC COM | 308,424 | $5.132M | 0.0% | $16.64 * | $20.45 | -38.0% | COM | 901476101 |
| — | BE 2 1/2 8/15/25 | 3,015,000 | $5.108M | 0.0% | $1.69 | $1.38 | — | CONVERTIBLE BOND | 093712AH0 |
| SXI | STANDEX INTL CORP | 51,000 | $5.096M | 0.0% | $99.92 * | $52.47 | +99.6% | COM | 854231107 |
| MOS | MOSAIC CO | 76,200 | $5.067M | 0.0% | $66.50 * | $39.61 | +14.7% | COM | 61945C103 |
| — | STERICYCLE INC COM | 86,000 | $5.067M | 0.0% | $58.92 | $71.89 | — | COM | 858912108 |
| HUBB | HUBBELL INC | 27,538 | $5.061M | 0.0% | $183.78 * | $124.40 | +42.0% | COM | 443510607 |
| — | DIEBOLD NIXDORF | 750,200 | $5.049M | 0.0% | $6.73 | $26.27 | — | COM | 253651103 |
| KDP | KEURIG DR PEPPER INC COM | 133,000 | $5.041M | 0.0% | $37.90 * | $19.86 | +72.0% | COM | 49271V100 |
| — | EHGT 1/2 2/1/24 | 5,345,000 | $5.027M | 0.0% | $0.94 | $0.96 | — | CONVERTIBLE BOND | 282914AB6 |
| GE | GENERAL ELECTRIC CO COM NEW | 54,725 | $5.007M | 0.0% | $91.49 * | $62.86 | -6.9% | COM | 369604301 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 184,300 | $4.971M | 0.0% | $26.97 * | $16.85 | +14.2% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 153,450 | $4.967M | 0.0% | $32.37 | $34.39 | — | COM | 703395103 |
| MASI | MASIMO CORP COM | 33,700 | $4.905M | 0.0% | $145.55 * | $26.17 | +633.6% | COM | 574795100 |
| OXY | OCCIDENTAL PETE CORP | 86,129 | $4.887M | 0.0% | $56.74 * | $44.33 | -5.8% | COM | 674599105 |
| MIR | MIRION TECHNOLOGIES INC | 604,688 | $4.88M | 0.0% | $8.07 * | $10.56 | -18.4% | COM | 60471A101 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 390,000 | $4.828M | 0.0% | $12.38 * | $15.48 | -0.2% | COM | 05156V102 |
| — | MARATHON OIL CORP COM | 192,000 | $4.821M | 0.0% | $25.11 | $25.11 | — | COM | 565849106 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 284,925 | $4.818M | 0.0% | $16.91 * | $21.95 | -18.2% | COM | 55933J203 |
| — | NCLH 5 3/8 8/1/25 | 3,300,000 | $4.818M | 0.0% | $1.46 | $1.71 | — | CORPORATE BONDS | 62886HAX9 |
| SBUX | STARBUCKS CORP COM | 52,400 | $4.767M | 0.0% | $90.97 * | $63.17 | +36.1% | COM | 855244109 |
| GBX | GREENBRIER COS INC | 92,000 | $4.739M | 0.0% | $51.51 * | $17.07 | +135.6% | COM | 393657101 |
| AP | AMPCO PITTSBURGH CORP | 746,375 | $4.71M | 0.0% | $6.31 * | $9.44 | -36.3% | COM | 032037103 |
| — | GARRETT MOTION INC PFD CONV SE | 569,038 | $4.706M | 0.0% | $8.27 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| PAAS | PAN AMERICAN SILVER CORP COM | 172,200 | $4.701M | 0.0% | $27.30 * | $16.97 | +45.1% | COM | 697900108 |
| — | SIRIUS XM HOLDINGS INC | 708,000 | $4.687M | 0.0% | $6.62 | $4.98 | — | COM | 82968B103 |
| CPHC | CANTERBURY PK HLDG CORP | 207,040 | $4.662M | 0.0% | $22.52 * | $11.45 | +60.4% | COM | 13811E101 |
| AMBP | ARDAGH METAL PACKAGING SA | 573,256 | $4.661M | 0.0% | $8.13 * | $7.11 | -16.9% | COM | L02235106 |
| DTE | DTE ENERGY CO COM | 35,000 | $4.627M | 0.0% | $132.20 * | $59.64 | +79.2% | COM | 233331107 |
| — | PD 1.25 7/1/25 | 3,885,000 | $4.549M | 0.0% | $1.17 | $1.27 | — | CONVERTIBLE BOND | 69553PAB6 |
| CNMD | CONMED CORP COM | 30,400 | $4.516M | 0.0% | $148.55 * | $27.74 | +385.4% | COM | 207410101 |
| AIN | ALBANY INTL CORP-CL A | 53,500 | $4.511M | 0.0% | $84.32 * | $26.07 | +214.1% | COM | 012348108 |
| BELFA | BEL FUSE INC CL A | 213,500 | $4.484M | 0.0% | $21.00 * | $12.26 | +38.3% | COM | 077347201 |
| IBM | INTERNATIONAL BUSINESS | 34,450 | $4.479M | 0.0% | $130.01 * | $113.57 | -1.3% | COM | 459200101 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $4.47M | 0.0% | $16.08 * | $16.20 | +1.8% | COM | 43940T109 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $4.463M | 0.0% | $1.37 | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| — | VRNS 1 1/4 8/15/25 | 2,635,000 | $4.446M | 0.0% | $1.69 | $1.96 | — | CONVERTIBLE BOND | 922280AB8 |
| MKC | MCCORMICK & CO INC NON VOTING | 44,500 | $4.441M | 0.0% | $99.80 * | $66.79 | +34.1% | COM | 579780206 |
| — | DHR 5 4/15/23 | 2,750 | $4.437M | 0.0% | $1613.45 | $1750.18 | — | CONVERTIBLE PREF | 235851409 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $4.432M | 0.0% | $1.01 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| VTRS | VIATRIS INC COM | 407,000 | $4.428M | 0.0% | $10.88 | $12.68 | -12.8% | COM | 92556V106 |
| PH | PARKER HANNIFIN CORP | 15,580 | $4.421M | 0.0% | $283.76 | $221.90 | +29.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,000 | $4.384M | 0.0% | $84.31 | $38.77 | +115.1% | COM | 808513105 |
| — | WORLD WRESTLING ENTERTAINMENT | 70,000 | $4.371M | 0.0% | $62.44 | $13.92 | — | COM | 98156Q108 |
| NTR | NUTRIEN LTD | 41,990 | $4.367M | 0.0% | $104.00 * | $38.57 | +90.3% | COM | 67077M108 |
| — | INN 1 1/2 2/15/26 | 4,090,000 | $4.332M | 0.0% | $1.06 | $1.09 | — | CONVERTIBLE BOND | 866082AA8 |
| CNS | COHEN & STEERS INC COM | 50,000 | $4.295M | 0.0% | $85.90 * | $23.55 | +209.3% | COM | 19247A100 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $4.261M | 0.0% | $0.91 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| KMX | CARMAX INC COM | 44,000 | $4.245M | 0.0% | $96.48 * | $90.77 | +18.5% | COM | 143130102 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 437,466 | $4.243M | 0.0% | $9.70 * | $15.43 | -31.3% | COM | G9001E102 |
| ECL | ECOLAB INC | 23,750 | $4.193M | 0.0% | $176.55 | $97.88 | +83.4% | COM | 278865100 |
| — | NEOPHOTONICS CORP COM | 275,178 | $4.185M | 0.0% | $15.21 | $15.35 | — | COM | 64051T100 |
| EBAY | EBAY INC | 73,000 | $4.18M | 0.0% | $57.26 * | $20.33 | +165.7% | COM | 278642103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 67,000 | $4.153M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| — | DISH 0 12/15/25 | 4,250,000 | $4.146M | 0.0% | $0.98 | $1.00 | — | CONVERTIBLE BOND | 25470MAF6 |
| AVTR | AVANTOR INC COM | 122,200 | $4.133M | 0.0% | $33.82 * | $30.37 | +17.4% | COM | 05352A100 |
| MATW | MATTHEWS INTL CORP CL A | 127,318 | $4.12M | 0.0% | $32.36 * | $27.21 | +9.9% | COM | 577128101 |
| — | EYE 2 1/2 5/15/25 | 2,635,000 | $4.089M | 0.0% | $1.55 | $1.76 | — | CONVERTIBLE BOND | 63845RAB3 |
| AZO | AUTOZONE INC | 2,000 | $4.089M | 0.0% | $2044.50 * | $1088.01 | +79.6% | COM | 053332102 |
| IDXX | IDEXX LABORATORIES CORP COM | 7,450 | $4.076M | 0.0% | $547.11 * | $205.48 | +156.0% | COM | 45168D104 |
| EML | EASTERN CO COM | 174,000 | $4.052M | 0.0% | $23.29 * | $14.57 | +56.1% | COM | 276317104 |
| — | ELY 2 3/4 5/1/26 | 2,640,000 | $4.023M | 0.0% | $1.52 | $2.04 | — | CORPORATE BONDS | 131193AE4 |
| AWR | AMERICAN STS WTR CO COM | 45,000 | $4.006M | 0.0% | $89.02 * | $21.52 | +281.3% | COM | 029899101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $4.004M | 0.0% | $11.25 | $8.82 | — | COM | 87936R205 |
| — | CEDAR REALTY TRUST INC COM NEW | 144,500 | $3.994M | 0.0% | $27.64 | $27.64 | — | COM | 150602605 |
| MCS | MARCUS CORP COM | 225,200 | $3.986M | 0.0% | $17.70 | $14.39 | +21.9% | COM | 566330106 |
| TTC | TORO CO COM | 46,500 | $3.975M | 0.0% | $85.48 * | $34.91 | +166.7% | COM | 891092108 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $3.934M | 0.0% | $2.63 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | PREFERRED APT CMNTYS INC COM | 156,935 | $3.914M | 0.0% | $24.94 | $24.94 | — | COM | 74039L103 |
| KBH | KB HOME COM | 120,500 | $3.902M | 0.0% | $32.38 * | $19.18 | +92.3% | COM | 48666K109 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $3.893M | 0.0% | $13.02 * | $11.32 | +23.1% | COM | 919794107 |
| WYNN | WYNN RESORTS LTD COM | 48,350 | $3.855M | 0.0% | $79.73 * | $102.07 | -19.8% | COM | 983134107 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,800 | $3.845M | 0.0% | $1373.21 * | $212.95 | +577.8% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC COM | 10,500 | $3.835M | 0.0% | $365.24 * | $201.77 | +61.3% | COM | 550021109 |
| — | FOUR 0 12/15/25 | 3,610,000 | $3.806M | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 82452JAB5 |
| TR | TOOTSIE ROLL INDS INC | 108,663 | $3.799M | 0.0% | $34.96 * | $23.76 | +29.4% | COM | 890516107 |
| E | ENI S P A ADR SPONSORED | 129,000 | $3.773M | 0.0% | $29.25 | $39.95 | — | COM | 26874R108 |
| — | ZNGA 0 1/4 6/1/24 | 3,100,000 | $3.764M | 0.0% | $1.21 | $1.21 | — | CORPORATE BONDS | 98986TAB4 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 144,000 | $3.757M | 0.0% | $26.09 * | $30.65 | -13.1% | COM | 28414H103 |
| FISV | FISERV INC COM | 37,020 | $3.754M | 0.0% | $101.40 | $91.98 | +10.0% | COM | 337738108 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.731M | 0.0% | $52.70 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| — | ARISTA NETWORKS INC | 26,800 | $3.725M | 0.0% | $138.99 | $167.36 | — | COM | 040413106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 65,147 | $3.685M | 0.0% | $56.56 | $45.89 | — | COM | 112585104 |
| BDX | BECTON DICKINSON & CO COM | 13,800 | $3.671M | 0.0% | $266.01 * | $158.09 | +52.5% | COM | 075887109 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.66M | 0.0% | $155.08 * | $62.34 | +129.0% | COM | 466032109 |
| TAP | MOLSON COORS BREWING CO -B | 68,000 | $3.63M | 0.0% | $53.38 * | $50.04 | -10.8% | COM | 60871R209 |
| — | ELAN 5.000 02/01/23 | 87,015 | $3.629M | 0.0% | $41.71 | $45.55 | — | CONVERTIBLE PREF | 28414H202 |
| UTL | UNITIL CORP | 72,500 | $3.616M | 0.0% | $49.88 * | $32.23 | +51.6% | COM | 913259107 |
| — | M D C HLDGS INC COM | 95,500 | $3.614M | 0.0% | $37.84 | $34.00 | — | COM | 552676108 |
| — | SQ 1/8 3/1/25 | 2,700,000 | $3.584M | 0.0% | $1.33 | $1.40 | — | CONVERTIBLE BOND | 852234AF0 |
| KMT | KENNAMETAL INC COM | 125,000 | $3.576M | 0.0% | $28.61 | $22.76 | +27.0% | COM | 489170100 |
| CRL | CHARLES RIV LABORATORIES INTCO | 12,500 | $3.55M | 0.0% | $284.00 * | $220.15 | +40.1% | COM | 159864107 |
| GNTX | GENTEX CORP COM | 120,000 | $3.5M | 0.0% | $29.17 * | $15.13 | +105.6% | COM | 371901109 |
| IVZ | INVESCO LTD | 151,000 | $3.482M | 0.0% | $23.06 * | $18.42 | +0.7% | COM | G491BT108 |
| ILMN | ILLUMINA | 9,860 | $3.445M | 0.0% | $349.39 * | $299.58 | +12.8% | COM | 452327109 |
| SON | SONOCO PRODS CO COM | 55,000 | $3.441M | 0.0% | $62.56 * | $22.97 | +117.0% | COM | 835495102 |
| CMT | CORE MOLDING TECH COM | 319,500 | $3.438M | 0.0% | $10.76 * | $8.80 | +3.9% | COM | 218683100 |
| — | SYNOVUS FINL CORP COM NEW | 68,500 | $3.357M | 0.0% | $49.01 | $33.75 | — | COM | 87161C501 |
| — | ATLASSIAN CORP PLC CL A | 11,425 | $3.357M | 0.0% | $293.83 | $152.07 | — | COM | G06242104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 142,000 | $3.348M | 0.0% | $23.58 * | $20.58 | +9.7% | COM | 82312B106 |
| — | NEW YORK CMNTY BANCORP INC COM | 306,500 | $3.286M | 0.0% | $10.72 | $11.14 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW CL A | 43,600 | $3.285M | 0.0% | $75.34 * | $20.32 | +83.6% | COM | 032095101 |
| — | HUANENG PWR INTL INC SPON ADR | 194,000 | $3.275M | 0.0% | $16.88 | $38.42 | — | COM | 443304100 |
| — | PLANTRONICS | 83,100 | $3.274M | 0.0% | $39.40 | $39.40 | — | COM | 727493108 |
| CFR | CULLEN FROST BANKERS INC COM | 23,500 | $3.253M | 0.0% | $138.43 * | $56.02 | +120.5% | COM | 229899109 |
| OPLN | KAR AUCTION SVCS INC COM | 180,000 | $3.249M | 0.0% | $18.05 * | $9.83 | +63.0% | COM | 48238T109 |
| BSET | BASSETT FURNITURE INDS | 195,300 | $3.234M | 0.0% | $16.56 * | $11.26 | +17.1% | COM | 070203104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 131,000 | $3.233M | 0.0% | $24.68 * | $9.94 | +93.1% | COM | G4863A108 |
| — | CANADIAN PAC RY LTD COM | 38,840 | $3.206M | 0.0% | $82.54 | $71.93 | — | COM | 13645T100 |
| MCO | MOODYS CORP COM | 9,500 | $3.205M | 0.0% | $337.37 * | $67.42 | +382.3% | COM | 615369105 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $3.191M | 0.0% | $11.43 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| BIIB | BIOGEN IDEC INC | 15,075 | $3.175M | 0.0% | $210.61 * | $218.89 | -0.7% | COM | 09062X103 |
| VALU | VALUE LINE INC | 47,300 | $3.169M | 0.0% | $67.00 * | $11.47 | +412.4% | COM | 920437100 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $3.158M | 0.0% | $62.29 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 218,000 | $3.154M | 0.0% | $14.47 * | $16.22 | -16.1% | COM | G5784H106 |
| — | DENNYS CORP COM | 220,000 | $3.148M | 0.0% | $14.31 | $5.96 | — | COM | 24869P104 |
| M | MACY'S INC | 129,000 | $3.142M | 0.0% | $24.36 * | $44.36 | -42.2% | COM | 55616P104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 68,060 | $3.122M | 0.0% | $45.87 * | $22.11 | +101.7% | COM | 14448C104 |
| — | BL 0 3/15/26 | 3,670,000 | $3.116M | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 09239BAD1 |
| ABBNY | ABB LTD SPONSORED ADR | 95,144 | $3.077M | 0.0% | $32.34 | $28.77 | — | COM | 000375204 |
| — | LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.069M | 0.0% | $10.03 | $10.71 | — | COM | 53073L203 |
| — | TER 1 1/4 12/15/23 | 800,000 | $3.034M | 0.0% | $3.79 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $3.024M | 0.0% | $441.46 * | $305.06 | +19.7% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $3.019M | 0.0% | $35.94 * | $12.97 | +160.1% | COM | 443201108 |
| OPTU | ALTICE USA INC A | 241,500 | $3.014M | 0.0% | $12.48 * | $26.38 | -49.3% | COM | 02156K103 |
| CNP | CENTERPOINT ENERGY INC COM | 98,000 | $3.003M | 0.0% | $30.64 * | $15.64 | +62.5% | COM | 15189T107 |
| — | MAG SILVER CORP COM | 185,000 | $2.991M | 0.0% | $16.17 | $16.17 | — | COM | 55903Q104 |
| IR | INGERSOLL RAND INC | 59,377 | $2.99M | 0.0% | $50.36 * | $32.23 | +65.4% | COM | 45687V106 |
| — | OAKTREE SPECIALTY LENDING CORP | 400,000 | $2.948M | 0.0% | $7.37 | $4.97 | — | COM | 67401P108 |
| MOV | MOVADO GROUP INC COM | 75,500 | $2.948M | 0.0% | $39.05 * | $27.28 | +39.1% | COM | 624580106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,700 | $2.919M | 0.0% | $109.33 * | $89.76 | +33.0% | COM | 007903107 |
| NVT | NVENT ELECTRIC PLC SHS | 83,500 | $2.904M | 0.0% | $34.78 * | $21.84 | +51.5% | COM | G6700G107 |
| — | CHURCHILL CAPITAL CORP VII COM | 294,870 | $2.887M | 0.0% | $9.79 | $9.73 | — | COM | 17144M102 |
| — | VMWARE INC CL A COM | 25,305 | $2.881M | 0.0% | $113.85 | $125.25 | — | COM | 928563402 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.863M | 0.0% | $40.32 * | $9.22 | +308.4% | COM | 46269C102 |
| — | ORTHO CLINICAL DIAGNOSTICS | 151,503 | $2.827M | 0.0% | $18.66 | $20.56 | — | COM | G6829J107 |
| SLM | SLM CORP COM | 154,000 | $2.827M | 0.0% | $18.36 * | $7.81 | +142.3% | COM | 78442P106 |
| — | TRINE II ACQUISITION CORP CL A | 283,122 | $2.817M | 0.0% | $9.95 | $9.95 | — | COM | G9059F100 |
| WWD | WOODWARD INC | 22,500 | $2.81M | 0.0% | $124.89 * | $34.67 | +230.4% | COM | 980745103 |
| WGO | WINNEBAGO INDS INC COM | 52,000 | $2.81M | 0.0% | $54.04 * | $19.71 | +227.9% | COM | 974637100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $2.79M | 0.0% | $48.61 * | $28.83 | +64.9% | COM | G25839104 |
| — | SHYFT GROUP INC COM | 77,000 | $2.78M | 0.0% | $36.10 | $17.01 | — | COM | 825698103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,600 | $2.772M | 0.0% | $322.33 * | $276.19 | -0.6% | COM | 83417M104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.758M | 0.0% | $46.92 | $40.99 | — | COM | 36467J108 |
| SKM | SK TELECOM CO LTD | 107,501 | $2.755M | 0.0% | $25.63 | $26.67 | — | COM | 78440P306 |
| WEN | WENDYS COMPANY | 125,000 | $2.746M | 0.0% | $21.97 * | $21.56 | +4.5% | COM | 95058W100 |
| MPX | MARINE PRODS CORP COM | 236,959 | $2.737M | 0.0% | $11.55 * | $4.54 | +102.3% | COM | 568427108 |
| DELL | DELL TECHNOLOGIES INC CL C | 54,375 | $2.729M | 0.0% | $50.19 | $41.38 | +23.7% | COM | 24703L202 |
| NAVI | NAVIENT CORP COM | 160,000 | $2.726M | 0.0% | $17.04 * | $16.58 | +10.7% | COM | 63938C108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 65,500 | $2.704M | 0.0% | $41.28 | $45.25 | — | COM | G0464B107 |
| MKSI | MKS INSTRS INC COM | 18,000 | $2.7M | 0.0% | $150.00 | $64.57 | +132.8% | COM | 55306N104 |
| — | BALLYS CORPORATION COM | 87,806 | $2.699M | 0.0% | $30.74 | $34.80 | — | COM | 05875B106 |
| — | PRO 2 1/4 9/15/27 | 2,535,000 | $2.699M | 0.0% | $1.06 | $1.11 | — | CONVERTIBLE BOND | 74346YAG8 |
| DCO | DUCOMMUN INC DEL COM | 51,500 | $2.698M | 0.0% | $52.39 * | $25.91 | +83.9% | COM | 264147109 |
| LW | LAMB WESTON HLDGS INC COM | 45,000 | $2.696M | 0.0% | $59.91 * | $61.85 | -6.0% | COM | 513272104 |
| NWS | NEWS CORP CL B | 119,100 | $2.682M | 0.0% | $22.52 * | $14.34 | +50.6% | COM | 65249B208 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 170,423 | $2.674M | 0.0% | $15.69 * | $20.96 | -9.5% | COM | 205826209 |
| WAT | WATERS CORP COM | 8,600 | $2.669M | 0.0% | $310.35 * | $101.22 | +221.4% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 11,300 | $2.669M | 0.0% | $236.19 * | $179.09 | +21.2% | COM | G96629103 |
| — | HANESBRANDS INC COM | 179,000 | $2.665M | 0.0% | $14.89 | $38.49 | — | COM | 410345102 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 100,103 | $2.66M | 0.0% | $26.57 | $26.44 | — | COM | 09627J102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 276,785 | $2.654M | 0.0% | $9.59 * | $18.18 | -42.5% | COM | G9001E128 |
| CTGO | CONTANGO ORE (52,700 144A) | 107,700 | $2.639M | 0.0% | $24.50 | $23.24 | +3.6% | COM | 21077F100 |
| — | STARRETT L S CO CL A | 342,400 | $2.633M | 0.0% | $7.69 | $3.95 | — | COM | 855668109 |
| BEN | FRANKLIN RES INC COM | 92,958 | $2.595M | 0.0% | $27.92 * | $22.09 | +12.6% | COM | 354613101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 115,000 | $2.594M | 0.0% | $22.56 | $22.64 | -1.5% | COM | 978097103 |
| CTVA | CORTEVA INC COM | 45,136 | $2.594M | 0.0% | $57.47 * | $40.06 | +22.3% | COM | 22052L104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 43,600 | $2.585M | 0.0% | $59.29 * | $15.05 | +265.6% | COM | 130788102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 254,832 | $2.574M | 0.0% | $10.10 | $10.38 | — | COM | G8251L105 |
| ODC | OIL DRI CORP AMER COM | 89,400 | $2.561M | 0.0% | $28.65 * | $13.77 | +13.5% | COM | 677864100 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.524M | 0.0% | $10.10 | $10.13 | — | COM | G9059F126 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | COM | G2542B109 |
| ESI | ELEMENT SOLUTIONS INC COM | 115,000 | $2.519M | 0.0% | $21.90 | $10.31 | +111.2% | COM | 28618M106 |
| — | VEON LTD ADR | 3,678,223 | $2.511M | 0.0% | $0.68 | $3.14 | — | COM | 91822M106 |
| ADP | AUTOMATIC DATA PROCESSING | 11,000 | $2.503M | 0.0% | $227.55 * | $45.09 | +336.8% | COM | 053015103 |
| — | BROOKFIELD RENEWABLE CORP CL A | 57,129 | $2.502M | 0.0% | $43.80 | $56.54 | — | COM | 11284V105 |
| — | ENVIVA INC COM UNIT | 31,422 | $2.487M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| — | VROOM INC COM | 934,018 | $2.484M | 0.0% | $2.66 | $9.96 | — | COM | 92918V109 |
| TDOC | TELADOC INC COM | 34,400 | $2.481M | 0.0% | $72.12 | $100.23 | -28.1% | COM | 87918A105 |
| NEU | NEWMARKET CORP COM | 7,600 | $2.465M | 0.0% | $324.34 * | $215.14 | +40.4% | COM | 651587107 |
| — | ARDAGH GROUP S A CL A | 120,700 | $2.454M | 0.0% | $20.33 | $17.94 | — | COM | L0223L101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.409M | 0.0% | $344.14 * | $106.16 | +187.2% | COM | 78410G104 |
| WSO/B | WATSCO INC CL B | 7,875 | $2.383M | 0.0% | $302.60 * | $84.32 | +240.7% | COM | 942622101 |
| QCOM | QUALCOMM INC COM | 15,550 | $2.376M | 0.0% | $152.80 | $106.90 | +43.7% | COM | 747525103 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $2.374M | 0.0% | $18.26 * | $25.15 | -30.6% | COM | 879080109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 96,000 | $2.352M | 0.0% | $24.50 * | $31.20 | -26.0% | COM | 927107409 |
| UPS | UNITED PARCEL SVC | 10,950 | $2.348M | 0.0% | $214.43 * | $95.60 | +85.3% | COM | 911312106 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.344M | 0.0% | $48.83 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | SURMODICS INC COM | 51,500 | $2.334M | 0.0% | $45.32 | $29.91 | — | COM | 868873100 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $2.331M | 0.0% | $28.43 | $16.08 | — | COM | 69007J106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 60,000 | $2.312M | 0.0% | $38.53 * | $7.47 | +191.0% | COM | 520776105 |
| AIR | AAR CORP COM | 47,500 | $2.3M | 0.0% | $48.42 * | $32.50 | +33.1% | COM | 000361105 |
| — | VENTOUX CCM ACQUISITION CORPCO | 225,839 | $2.283M | 0.0% | $10.11 | $9.93 | — | COM | 92280L101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 192,767 | $2.252M | 0.0% | $11.68 | $21.19 | — | COM | 398438408 |
| — | HILT 2 9/1/24 | 1,750,000 | $2.251M | 0.0% | $1.29 | $1.12 | — | CONVERTIBLE BOND | 413160AD4 |
| — | DBX 0 3/1/28 | 2,375,000 | $2.241M | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 26210CAD6 |
| GTLS | CHART INDS INC | 13,000 | $2.233M | 0.0% | $171.77 * | $34.42 | +308.1% | COM | 16115Q308 |
| MNRO | MONRO MUFFLER BRAKE INC | 50,000 | $2.217M | 0.0% | $44.34 * | $47.07 | +3.6% | COM | 610236101 |
| MSEX | MIDDLESEX WTR CO COM | 21,000 | $2.209M | 0.0% | $105.19 * | $19.87 | +413.2% | COM | 596680108 |
| KBR | KBR INC COM | 40,000 | $2.189M | 0.0% | $54.73 * | $30.25 | +54.1% | COM | 48242W106 |
| — | MERIDIAN BIOSCIENCE INC COM | 84,000 | $2.181M | 0.0% | $25.96 | $18.47 | — | COM | 589584101 |
| PAR | PAR TECHNOLOGY CORP COM | 54,050 | $2.18M | 0.0% | $40.33 | $40.98 | 0.0% | COM | 698884103 |
| HUN | HUNTSMAN CORP COM | 58,000 | $2.176M | 0.0% | $37.52 | $20.40 | +84.6% | COM | 447011107 |
| — | ROYCE VALUE TR INC | 126,700 | $2.153M | 0.0% | $16.99 | $15.36 | — | COM | 780910105 |
| — | RCL 4 1/4 6/15/23 | 1,750,000 | $2.138M | 0.0% | $1.22 | $1.19 | — | CORPORATE BONDS | 780153BF8 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.124M | 0.0% | $109.77 * | $39.63 | +183.8% | COM | G0176J109 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $2.12M | 0.0% | $39.41 * | $54.04 | -28.6% | COM | 412822108 |
| GTX | GARRETT MOTION INC | 294,599 | $2.118M | 0.0% | $7.19 | $6.62 | +8.3% | COM | 366505105 |
| FARM | FARMER BROS CO | 297,167 | $2.116M | 0.0% | $7.12 * | $13.20 | -50.8% | COM | 307675108 |
| — | CENTRAL AND EASTERN EUROPE FUN | 157,000 | $2.102M | 0.0% | $13.39 | $27.87 | — | MUTUAL FUNDS | 153436100 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.092M | 0.0% | $1.05 | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| RACE | FERRARI N V COM | 9,450 | $2.061M | 0.0% | $218.10 * | $40.37 | +453.1% | COM | N3167Y103 |
| FNF | FNF GROUP COM | 42,000 | $2.051M | 0.0% | $48.83 * | $15.91 | +147.0% | COM | 31620R303 |
| GILD | GILEAD SCIENCES INC COM | 34,329 | $2.041M | 0.0% | $59.45 * | $55.98 | -1.5% | COM | 375558103 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $2.033M | 0.0% | $1.04 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| RGCO | RGC RES INC COM | 94,000 | $2.032M | 0.0% | $21.62 | $16.46 | +33.7% | COM | 74955L103 |
| GYRO | GYRODYNE LLC COM | 144,104 | $2.019M | 0.0% | $14.01 * | $14.76 | -15.1% | COM | 403829104 |
| — | CHARGEPOINT HOLDINGS INC COM C | 101,500 | $2.018M | 0.0% | $19.88 | $20.52 | — | COM | 15961R105 |
| — | THE ODP CORP COM | 43,942 | $2.014M | 0.0% | $45.83 | $41.48 | — | COM | 88337F105 |
| — | SOLARWINDS INC | 151,000 | $2.01M | 0.0% | $13.31 | $16.36 | — | COM | 83417Q204 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $1.98M | 0.0% | $9.90 | $10.39 | — | COM | 737465203 |
| — | BL 1/8 8/1/24 | 1,650,000 | $1.979M | 0.0% | $1.20 | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,450 | $1.978M | 0.0% | $189.28 | $98.03 | +93.9% | COM | 00508Y102 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $1.976M | 0.0% | $44.91 | $33.93 | — | COM | 800363103 |
| INFU | INFUSYSTEM HLDGS INC COM | 199,606 | $1.956M | 0.0% | $9.80 * | $9.02 | +42.4% | COM | 45685K102 |
| — | STEEL CONNECT INC | 1,513,000 | $1.952M | 0.0% | $1.29 | $0.93 | — | COM | 858098106 |
| FSTR | FOSTER L B CO COM | 126,642 | $1.946M | 0.0% | $15.37 | $15.39 | -1.6% | COM | 350060109 |
| LFUS | LITTELFUSE INC | 7,800 | $1.945M | 0.0% | $249.36 * | $70.35 | +277.2% | COM | 537008104 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.942M | 0.0% | $9.71 | $9.95 | — | COM | 384272209 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $1.934M | 0.0% | $75.84 * | $45.80 | +57.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,000 | $1.933M | 0.0% | $175.73 * | $64.65 | +148.0% | COM | 571903202 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.924M | 0.0% | $384.80 | $95.13 | +297.6% | COM | 573284106 |
| — | TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.918M | 0.0% | $9.90 | $9.72 | — | COM | 876545104 |
| — | ACCRETION ACQUISITION CORP COM | 195,300 | $1.914M | 0.0% | $9.80 | $9.80 | — | COM | 00438Y107 |
| — | NICE 0 9/15/25 | 1,820,000 | $1.913M | 0.0% | $1.05 | $1.17 | — | CONVERTIBLE BOND | 653656AB4 |
| — | LHC GROUP INC COM | 11,300 | $1.905M | 0.0% | $168.58 | $168.58 | — | COM | 50187A107 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $1.872M | 0.0% | $1.87 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| SLAMF | SLAM CORP CL A SHS | 191,576 | $1.872M | 0.0% | $9.77 | $9.71 | +0.3% | COM | G8210L105 |
| H | HYATT HOTELS CORP COM CL A | 19,500 | $1.861M | 0.0% | $95.44 * | $39.79 | +133.1% | COM | 448579102 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.86M | 0.0% | $9.85 | $9.94 | — | COM | G44898107 |
| — | PRIMO WATER CORP | 130,000 | $1.853M | 0.0% | $14.25 | $9.06 | — | COM | 74167P108 |
| IIIV | I3 VERTICALS INC COM CL A | 66,500 | $1.853M | 0.0% | $27.86 * | $23.68 | +4.1% | COM | 46571Y107 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 203,000 | $1.847M | 0.0% | $9.10 * | $24.13 | -52.3% | COM | 69404D108 |
| LZB | LA Z BOY CHAIR CO | 70,000 | $1.846M | 0.0% | $26.37 * | $20.65 | +55.0% | COM | 505336107 |
| — | CHRS 1 1/2 4/15/26 | 1,845,000 | $1.836M | 0.0% | $1.00 | $1.02 | — | CONVERTIBLE BOND | 19249HAB9 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,500 | $1.828M | 0.0% | $31.79 | $29.54 | — | COM | 09257W100 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,199 | $1.825M | 0.0% | $138.27 * | $92.62 | +41.0% | COM | M22465104 |
| CDNA | CAREDX INC | 49,000 | $1.813M | 0.0% | $37.00 * | $64.94 | -40.0% | COM | 14167L103 |
| TITN | TITAN MACHY INC COM | 64,000 | $1.809M | 0.0% | $28.27 * | $17.63 | +72.0% | COM | 88830R101 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.798M | 0.0% | $9.92 | $10.33 | — | COM | G3166T103 |
| — | COVETRUS INC | 106,568 | $1.789M | 0.0% | $16.79 | $22.21 | — | COM | 22304C100 |
| — | FORTRESS TRANS INFRST INVS LCO | 69,000 | $1.777M | 0.0% | $25.75 | $23.68 | — | COM | 34960P101 |
| HWKN | HAWKINS INC COM | 38,100 | $1.749M | 0.0% | $45.91 * | $25.84 | +63.0% | COM | 420261109 |
| WDFC | W D 40 COMPANY | 9,500 | $1.741M | 0.0% | $183.26 * | $44.73 | +346.4% | COM | 929236107 |
| CSCO | CISCO SYS INC | 31,150 | $1.737M | 0.0% | $55.76 * | $37.22 | +35.1% | COM | 17275R102 |
| — | REDBALL ACQUISITION CORP COM C | 173,624 | $1.724M | 0.0% | $9.93 | $10.56 | — | COM | G7417R105 |
| DGII | DIGI INTL INC COM | 80,000 | $1.722M | 0.0% | $21.52 | $11.79 | +81.2% | COM | 253798102 |
| — | EXTERRAN CORP COM | 276,173 | $1.715M | 0.0% | $6.21 | $6.21 | — | COM | 30227H106 |
| LVS | LAS VEGAS SANDS CORP | 44,100 | $1.714M | 0.0% | $38.87 | $38.99 | +1.6% | COM | 517834107 |
| ETR | ENTERGY CORP NEW COM | 14,525 | $1.696M | 0.0% | $116.76 * | $38.30 | +24.1% | COM | 29364G103 |
| AOS | SMITH A O CORP COM | 26,500 | $1.693M | 0.0% | $63.89 * | $28.25 | +140.0% | COM | 831865209 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.675M | 0.0% | $77.91 * | $61.64 | +35.3% | COM | 595112103 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.67M | 0.0% | $9.90 | $10.19 | — | COM | 362019101 |
| — | VIMEO INC | 139,874 | $1.662M | 0.0% | $11.88 | $47.42 | — | COM | 92719V100 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.652M | 0.0% | $35.15 | $35.66 | — | COM | 69344D408 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $1.649M | 0.0% | $1.10 | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| — | KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.649M | 0.0% | $10.06 | $9.86 | — | COM | 49714K109 |
| — | ATOTECH LTD COM | 75,000 | $1.646M | 0.0% | $21.95 | $24.34 | — | COM | G0625A105 |
| VC | VISTEON CORP COM NEW | 15,000 | $1.637M | 0.0% | $109.13 | $87.42 | +23.8% | COM | 92839U206 |
| BELFB | BEL FUSE INC CL B | 90,791 | $1.62M | 0.0% | $17.84 * | $13.72 | +4.6% | COM | 077347300 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $1.616M | 0.0% | $1.08 | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 167,769 | $1.614M | 0.0% | $9.62 | $9.67 | — | COM | G06536109 |
| — | PROPTECH INVESTMENT CORP II CO | 163,900 | $1.606M | 0.0% | $9.80 | $9.74 | — | COM | 743497109 |
| — | TRAVELCENTERS OF AMERICA INCCO | 36,700 | $1.577M | 0.0% | $42.97 | $49.46 | — | COM | 89421B109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 195,387 | $1.567M | 0.0% | $8.02 | $8.67 | — | COM | 74731Q103 |
| ALC | ALCON INC | 19,700 | $1.563M | 0.0% | $79.34 * | $57.87 | +31.9% | COM | H01301128 |
| KWR | QUAKER HOUGHTON | 9,000 | $1.555M | 0.0% | $172.78 * | $61.79 | +221.2% | COM | 747316107 |
| CF | CF INDS HLDGS INC COM | 15,000 | $1.546M | 0.0% | $103.07 * | $34.02 | +118.3% | COM | 125269100 |
| MOG/B | MOOG INC CL B | 17,500 | $1.535M | 0.0% | $87.71 * | $46.83 | +67.2% | COM | 615394301 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 394,000 | $1.533M | 0.0% | $3.89 | $11.35 | — | COM | 900111204 |
| — | MISSION ADVANCEMENT CORP CL A | 156,525 | $1.532M | 0.0% | $9.79 | $9.72 | — | COM | 60501L101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 125,053 | $1.527M | 0.0% | $12.21 * | $15.72 | -38.0% | COM | Y62132108 |
| HRB | H R BLOCK INC | 58,500 | $1.523M | 0.0% | $26.03 * | $18.64 | +15.8% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 15,100 | $1.516M | 0.0% | $100.40 * | $91.32 | +3.9% | COM | 31620M106 |
| — | TECH AND ENERGY TRANSITION CLA | 153,635 | $1.501M | 0.0% | $9.77 | $9.77 | — | COM | 87823R102 |
| BPOP | POPULAR INC COM | 18,300 | $1.496M | 0.0% | $81.75 * | $21.82 | +259.6% | COM | 733174700 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.49M | 0.0% | $20.14 * | $3.97 | +390.7% | COM | 29270J100 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 8,260 | $1.489M | 0.0% | $180.27 | $135.95 | — | COM | 892331307 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.488M | 0.0% | $20.57 * | $6.06 | +195.6% | COM | 389375205 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.487M | 0.0% | $9.91 | $9.89 | — | COM | G06607116 |
| THO | THOR INDS INC COM | 18,700 | $1.472M | 0.0% | $78.72 * | $31.55 | +167.8% | COM | 885160101 |
| AGCO | AGCO CORP COM | 10,000 | $1.46M | 0.0% | $146.00 * | $52.20 | +109.9% | COM | 001084102 |
| GOGO | GOGO INC COM | 76,500 | $1.458M | 0.0% | $19.06 * | $13.19 | +10.8% | COM | 38046C109 |
| — | TLG ACQUISITION ONE CORP COM C | 148,300 | $1.452M | 0.0% | $9.79 | $9.67 | — | COM | 87257M108 |
| MTUS | TIMKENSTEEL CORP COM | 66,000 | $1.444M | 0.0% | $21.88 * | $17.76 | -1.0% | COM | 887399103 |
| TIMB | TIM AS WROCLAW ADS COMMON | 98,978 | $1.435M | 0.0% | $14.50 | $13.92 | — | COM | 88706T108 |
| — | RCL 4 1/4 6/15/23 | 1,095,000 | $1.431M | 0.0% | $1.31 | $1.41 | — | CORPORATE BONDS | 780153BB7 |
| — | NORTHVIEW ACQUISITION CORP | 144,700 | $1.424M | 0.0% | $9.84 | $9.84 | — | COM | 66718N103 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 47,367 | $1.413M | 0.0% | $29.83 * | $28.71 | +20.0% | COM | 019330109 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.401M | 0.0% | $24.54 | $24.52 | — | COM | 713895100 |
| — | BLACK KNIGHT INC COM | 24,000 | $1.392M | 0.0% | $58.00 | $44.16 | — | COM | 09215C105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 32,000 | $1.392M | 0.0% | $43.50 * | $32.03 | +26.7% | COM | 635017106 |
| NEOG | NEOGEN CORP COM | 45,000 | $1.388M | 0.0% | $30.84 * | $32.62 | +10.2% | COM | 640491106 |
| ALLY | ALLY FINANCIAL INC COM | 31,850 | $1.385M | 0.0% | $43.49 * | $20.69 | +97.7% | COM | 02005N100 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.38M | 0.0% | $9.79 | $9.65 | — | COM | 722850104 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.371M | 0.0% | $9.85 | $9.97 | — | COM | 212873103 |
| ALB | ALBEMARLE CORP COM | 6,200 | $1.371M | 0.0% | $221.13 * | $49.88 | +302.5% | COM | 012653101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 16,000 | $1.369M | 0.0% | $85.56 * | $5.63 | +1330.8% | COM | 55303J106 |
| KEY | KEYCORP | 61,000 | $1.365M | 0.0% | $22.38 * | $8.09 | +150.8% | COM | 493267108 |
| SPB | SPECTRUM BRANDS INC | 15,350 | $1.362M | 0.0% | $88.73 * | $78.61 | +17.0% | COM | 84790A105 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.36M | 0.0% | $85.00 * | $31.83 | +149.7% | COM | 580589109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 17,620 | $1.359M | 0.0% | $77.13 * | $83.59 | +0.1% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,000 | $1.355M | 0.0% | $104.23 | $78.20 | — | COM | 874039100 |
| NPK | NATIONAL PRESTO INDS INC | 17,500 | $1.347M | 0.0% | $76.97 * | $76.01 | +6.8% | COM | 637215104 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,500 | $1.347M | 0.0% | $76.97 * | $48.71 | +54.2% | COM | 68902V107 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 28,513 | $1.34M | 0.0% | $47.00 | $17.08 | — | COM | 30057T105 |
| SNA | SNAP ON TOOLS CORP | 6,500 | $1.336M | 0.0% | $205.54 * | $186.93 | +1.9% | COM | 833034101 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.333M | 0.0% | $9.78 | $9.74 | — | COM | G30092103 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 135,094 | $1.332M | 0.0% | $9.86 | $9.71 | — | COM | G9460K102 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 133,600 | $1.324M | 0.0% | $9.91 | $9.72 | — | COM | 62403K108 |
| AXS | AXIS CAPITAL HLDGS | 21,900 | $1.324M | 0.0% | $60.46 * | $45.52 | +11.2% | COM | G0692U109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,725 | $1.319M | 0.0% | $122.98 * | $66.12 | +78.9% | COM | 810186106 |
| INCY | INCYTE GENOMICS INC COM | 16,500 | $1.31M | 0.0% | $79.39 * | $97.72 | -25.6% | COM | 45337C102 |
| SRI | STONERIDGE INC | 63,000 | $1.308M | 0.0% | $20.76 * | $10.60 | +73.6% | COM | 86183P102 |
| ROCK | GIBRALTER INDUSTRIES INC | 30,418 | $1.306M | 0.0% | $42.94 * | $26.20 | +101.1% | COM | 374689107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.3M | 0.0% | $100.00 * | $61.24 | +46.3% | COM | 579780107 |
| — | QIAGEN NV SHS NEW | 26,500 | $1.299M | 0.0% | $49.02 | $41.68 | — | COM | N72482123 |
| — | PINE IS ACQUISITION CORP CL A | 131,611 | $1.294M | 0.0% | $9.83 | $9.97 | — | COM | 722615101 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $1.288M | 0.0% | $32.20 * | $7.07 | +222.3% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,832 | $1.28M | 0.0% | $698.69 * | $456.34 | +37.9% | COM | 75886F107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.255M | 0.0% | $9.99 | $10.21 | — | COM | G82514103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 125,748 | $1.251M | 0.0% | $9.95 | $10.01 | — | COM | G0411R106 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.25M | 0.0% | $1.00 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| KD | KYNDRYL HOLDINGS INC | 95,032 | $1.247M | 0.0% | $13.12 * | $19.96 | -24.6% | COM | 50155Q100 |
| TFX | TELEFLEX INC | 3,500 | $1.242M | 0.0% | $354.86 * | $72.98 | +338.6% | COM | 879369106 |
| ABCB | AMERIS BANCORP COM | 28,240 | $1.239M | 0.0% | $43.87 * | $34.25 | +36.5% | COM | 03076K108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 54,802 | $1.239M | 0.0% | $22.61 | $26.47 | — | COM | 141619106 |
| — | COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.234M | 0.0% | $9.94 | $10.41 | — | COM | G23726105 |
| — | FAR PEAK ACQUISITION CORP SHS | 123,965 | $1.232M | 0.0% | $9.94 | $9.95 | — | COM | G3312L103 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 36,800 | $1.23M | 0.0% | $33.42 | $31.39 | — | COM | 824596100 |
| — | SCION TECH GROWTH I CL A SHS | 124,200 | $1.22M | 0.0% | $9.82 | $9.77 | — | COM | G31067104 |
| FCNCA | FIRST CTZNS BANCSHARES NC CL A | 1,832 | $1.219M | 0.0% | $665.39 * | $768.01 | 0.0% | COM | 31946M103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 900 | $1.217M | 0.0% | $1352.22 * | $129.74 | -3.6% | COM | 88262P102 |
| ALSAF | ALPHA STAR ACQUISITION CORP OR | 122,150 | $1.208M | 0.0% | $9.89 | $9.84 | 0.0% | COM | G0230C108 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $1.199M | 0.0% | $48.54 * | $15.42 | +168.0% | COM | 043113208 |
| MTH | MERITAGE HOMES CORP COM | 15,000 | $1.188M | 0.0% | $79.20 * | $23.34 | +109.3% | COM | 59001A102 |
| CCLD | CARECLOUD INC COM | 230,000 | $1.185M | 0.0% | $5.15 * | $7.51 | -27.1% | COM | 14167R100 |
| ZWS | ZURN WATER SOLUTIONS CORP COM9 | 33,100 | $1.172M | 0.0% | $35.41 * | $34.45 | -7.2% | COM | 98983L108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 74,641 | $1.144M | 0.0% | $15.33 * | $14.98 | +13.2% | COM | 961765104 |
| — | BLUE OCEAN ACQUISITION CORP CL | 115,400 | $1.142M | 0.0% | $9.90 | $9.90 | — | COM | G1330L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,200 | $1.137M | 0.0% | $157.92 * | $96.04 | +73.4% | COM | 49338L103 |
| NDSN | NORDSON CORP COM | 5,000 | $1.135M | 0.0% | $227.00 * | $60.57 | +262.1% | COM | 655663102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 133,929 | $1.132M | 0.0% | $8.45 * | $8.54 | -5.2% | COM | 202608105 |
| HY | HYSTER YALE MATLS HANDLING ICL | 33,932 | $1.127M | 0.0% | $33.21 * | $58.58 | -40.6% | COM | 449172105 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.124M | 0.0% | $9.78 | $9.67 | — | COM | 74350A108 |
| — | FWONK 1 1/30/23 | 588,000 | $1.118M | 0.0% | $1.90 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 32,500 | $1.116M | 0.0% | $34.34 * | $23.73 | +13.6% | COM | 42250P103 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 111,500 | $1.115M | 0.0% | $10.00 * | $2230.84 | +0.3% | COM | G6855L109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,509 | $1.115M | 0.0% | $30.54 | $30.16 | — | COM | 500472303 |
| — | CIIG CAPITAL PARTNERS II INCCO | 112,300 | $1.114M | 0.0% | $9.92 | $9.87 | — | COM | 12561U109 |
| — | SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.112M | 0.0% | $9.82 | $9.73 | — | COM | 81723H108 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1.11M | 0.0% | $198.21 * | $64.51 | +184.9% | COM | 147528103 |
| — | DRAGONEER GROWTH OPP III-A | 112,413 | $1.102M | 0.0% | $9.80 | $10.01 | — | COM | G28315102 |
| — | ROTH CH ACQUISITION IV CO COM | 111,021 | $1.1M | 0.0% | $9.91 | $9.90 | — | COM | 77867P104 |
| NABL | N-ABLE INC COMMON STOCK | 120,744 | $1.099M | 0.0% | $9.10 * | $13.28 | -20.7% | COM | 62878D100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 85,000 | $1.085M | 0.0% | $12.76 * | $15.42 | +11.5% | COM | 68243Q106 |
| VVX | VECTRUS INC COM | 30,000 | $1.076M | 0.0% | $35.87 * | $22.23 | +92.2% | COM | 92242T101 |
| — | JATT ACQUISITION CORP SHS CL A | 108,600 | $1.076M | 0.0% | $9.91 | $9.78 | — | COM | G50752107 |
| — | OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.076M | 0.0% | $10.07 | $9.91 | — | COM | 675507107 |
| — | GIGINTERNATIONAL1 INC COM | 107,000 | $1.07M | 0.0% | $10.00 | $9.87 | — | COM | 37518W106 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 75,121 | $1.068M | 0.0% | $14.22 | $14.22 | — | COM | 822634101 |
| — | IVC 4 1/4 3/15/26 | 1,955,000 | $1.068M | 0.0% | $0.55 | $0.55 | — | CONVERTIBLE BOND | 461203AQ4 |
| — | LAKESHORE ACQUISITION I CORPOR | 107,600 | $1.066M | 0.0% | $9.91 | $9.75 | — | COM | G53521103 |
| SAP | SAP AG ADR SPON | 9,600 | $1.065M | 0.0% | $110.94 | $128.59 | — | COM | 803054204 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.061M | 0.0% | $707.33 * | $875.60 | -22.1% | COM | 08986R408 |
| KSS | KOHLS CORP | 17,500 | $1.058M | 0.0% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| — | INTEVAC INC COM | 197,850 | $1.058M | 0.0% | $5.35 | $5.42 | — | COM | 461148108 |
| STRT | STRATTEC SECURITY CORP. | 28,000 | $1.057M | 0.0% | $37.75 * | $49.46 | -21.5% | COM | 863111100 |
| — | COLICITY INC COM CL A | 106,882 | $1.044M | 0.0% | $9.77 | $9.77 | — | COM | 194170106 |
| — | SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.043M | 0.0% | $9.84 | $9.95 | — | COM | G8601M100 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,250 | $1.037M | 0.0% | $84.65 | $60.97 | +39.6% | COM | 98311A105 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 32,447 | $1.036M | 0.0% | $31.93 * | $27.79 | +2.2% | COM | 898349204 |
| — | SILK ROAD MEDICAL INC COM | 24,800 | $1.024M | 0.0% | $41.29 | $50.75 | — | COM | 82710M100 |
| — | FORUM MERGER IV CORP CLASS A C | 104,297 | $1.019M | 0.0% | $9.77 | $9.76 | — | COM | 349875104 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $1.015M | 0.0% | $1.16 | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.013M | 0.0% | $9.90 | $9.69 | — | COM | 46468P102 |
| SHAK | SHAKE SHACK INC CL A | 14,900 | $1.012M | 0.0% | $67.92 | $58.85 | +16.9% | COM | 819047101 |
| — | SOUTH ST CORP COM | 12,320 | $1.005M | 0.0% | $81.57 | $81.57 | — | COM | 840441109 |
| — | AUSTERLITZ ACQUISITION CORP CO | 102,000 | $998K | 0.0% | $9.78 | $9.75 | — | COM | G0633U101 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $997K | 0.0% | $9.75 | $9.71 | — | COM | 799792106 |
| — | MMYT 0 2/15/28 | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 56087FAB0 |
| RRX | REGAL REXNORD CORP | 6,688 | $995K | 0.0% | $148.77 * | $158.35 | +1.2% | COM | 758750103 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 383,000 | $992K | 0.0% | $2.59 * | $3.66 | -26.5% | COM | 01643B106 |
| INSE | INSPIRED ENTMT INC COM | 80,500 | $990K | 0.0% | $12.30 * | $6.57 | +103.5% | COM | 45782N108 |
| ORCL | ORACLE SYS CORP | 11,946 | $988K | 0.0% | $82.71 * | $82.67 | -6.9% | COM | 68389X105 |
| ORANY | ORANGE S.A ADR | 82,600 | $976K | 0.0% | $11.82 | $12.76 | — | COM | 684060106 |
| — | GRAF ACQUISITION CORP IV COM | 100,396 | $974K | 0.0% | $9.70 | $9.69 | — | COM | 384272100 |
| COF | CAPITAL ONE FINL CORP COM | 7,400 | $972K | 0.0% | $131.35 * | $81.26 | +67.2% | COM | 14040H105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 17,000 | $964K | 0.0% | $56.71 * | $40.89 | +23.8% | COM | 89832Q109 |
| — | KIMBALL INTL INC CL B | 113,981 | $963K | 0.0% | $8.45 | $11.78 | — | COM | 494274103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 27,300 | $957K | 0.0% | $35.05 | $36.83 | — | COM | G0751N103 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 25,200 | $954K | 0.0% | $37.86 * | $26.48 | +30.3% | COM | 934550203 |
| PRG | PROG HOLDINGS INC COM | 32,700 | $941K | 0.0% | $28.78 * | $50.05 | -31.6% | COM | 74319R101 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 186,500 | $938K | 0.0% | $5.03 | $2.65 | — | COM | 413216300 |
| AXGN | AXOGEN INC COM | 117,970 | $937K | 0.0% | $7.94 * | $14.36 | -39.9% | COM | 05463X106 |
| — | SHOP 1/8 11/1/25 | 978,000 | $935K | 0.0% | $0.96 | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| GENI | GENIUS SPORTS LTD | 201,500 | $927K | 0.0% | $4.60 * | $13.52 | -57.4% | COM | G3934V109 |
| — | PARA 5 3/4 4/1/24 | 16,500 | $926K | 0.0% | $56.12 | $51.12 | — | PREFERRED STOCKS | 92556H305 |
| VYX | NCR CORP NEW COM | 23,000 | $924K | 0.0% | $40.17 * | $26.14 | -6.0% | COM | 62886E108 |
| MDU | MDU RES GROUP INC COM | 34,000 | $906K | 0.0% | $26.65 * | $6.58 | +43.7% | COM | 552690109 |
| PLUG | PLUG POWER INC | 31,616 | $905K | 0.0% | $28.62 * | $33.28 | -28.4% | COM | 72919P202 |
| GTN | GRAY TELEVISION, INC | 41,000 | $905K | 0.0% | $22.07 | $5.99 | +268.0% | COM | 389375106 |
| — | ACCELERATE ACQUISITION CORP CO | 92,400 | $902K | 0.0% | $9.76 | $9.73 | — | COM | 00439D102 |
| — | EXACT SCIENCES 0.375 03/01/28 | 1,000,000 | $893K | 0.0% | $0.89 | $0.97 | — | CONVERTIBLE BOND | 30063PAC9 |
| MAT | MATTEL INC | 40,000 | $888K | 0.0% | $22.20 * | $13.95 | +64.0% | COM | 577081102 |
| PRLB | PROTO LABS INC | 16,759 | $887K | 0.0% | $52.93 | $75.61 | -30.4% | COM | 743713109 |
| HXL | HEXCEL CORP NEW COM | 14,800 | $880K | 0.0% | $59.46 * | $64.57 | -14.6% | COM | 428291108 |
| LEGH | LEGACY HOUSING CORP COM | 40,923 | $878K | 0.0% | $21.45 * | $13.37 | +85.1% | COM | 52472M101 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $877K | 0.0% | $9.90 | $10.23 | — | COM | 26873Y104 |
| LMNR | LIMONEIRA CO COM | 59,482 | $873K | 0.0% | $14.68 * | $14.60 | -7.5% | COM | 532746104 |
| INGR | INGREDION INC COM | 10,000 | $872K | 0.0% | $87.20 * | $70.07 | +29.2% | COM | 457187102 |
| BRKR | BRUKER BIOSCIENCES CORP | 13,500 | $868K | 0.0% | $64.30 * | $16.60 | +306.3% | COM | 116794108 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $864K | 0.0% | $22.74 * | $23.82 | -21.7% | COM | 910571108 |
| CADE | CADENCE BANK | 29,500 | $863K | 0.0% | $29.25 * | $26.11 | +4.0% | COM | 12740C103 |
| — | VECTOIQ ACQUISITION CORP II CO | 87,599 | $861K | 0.0% | $9.83 | $9.91 | — | COM | 92244F109 |
| MP | MP MATERIALS CORP | 15,000 | $860K | 0.0% | $57.33 * | $19.35 | +127.5% | COM | 553368101 |
| LEA | LEAR CORP COM NEW | 6,000 | $856K | 0.0% | $142.67 * | $114.54 | +28.4% | COM | 521865204 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 18,000 | $854K | 0.0% | $47.44 * | $26.28 | +36.4% | COM | 41068X100 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $852K | 0.0% | $9.91 | $9.91 | — | COM | 31772T107 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $844K | 0.0% | $85.25 * | $74.63 | +8.5% | COM | 553530106 |
| CIFR | CIPHER MINING INC COM | 230,239 | $838K | 0.0% | $3.64 * | $5.24 | -38.8% | COM | 17253J106 |
| — | VOLT INFORMATION SCIENCES | 139,698 | $835K | 0.0% | $5.98 | $5.98 | — | COM | 928703107 |
| BNIX | BANNIX ACQUISITION CORP COM | 84,282 | $834K | 0.0% | $9.90 | $9.81 | — | COM | 066644105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,500 | $833K | 0.0% | $185.11 | $170.71 | +7.1% | COM | N6596X109 |
| — | LINDE PLC COM | 2,600 | $831K | 0.0% | $319.62 | $156.05 | — | COM | G5494J103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $829K | 0.0% | $118.43 * | $19.54 | +545.8% | COM | 477839104 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 82,335 | $828K | 0.0% | $10.06 | $9.90 | — | COM | G1195R106 |
| — | BLEUACACIA LTD CLASS A ORD SH | 85,400 | $828K | 0.0% | $9.70 | $9.70 | — | COM | G11728105 |
| — | BLOCKCHAIN MOON ACQUISITN COCO | 83,474 | $824K | 0.0% | $9.87 | $9.87 | — | COM | 09370F109 |
| FNB | F N B CORP PA COM | 66,000 | $822K | 0.0% | $12.45 * | $10.81 | +6.0% | COM | 302520101 |
| EVGO | EVGO INC CL A COM | 63,700 | $819K | 0.0% | $12.86 * | $10.47 | -4.2% | COM | 30052F100 |
| BLNK | BLINK CHARGING CO COM | 30,700 | $812K | 0.0% | $26.45 * | $32.36 | -27.3% | COM | 09354A100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 394,000 | $808K | 0.0% | $2.05 | $8.17 | — | COM | 531465102 |
| — | RICE ACQUISITION CORP II SHS C | 80,900 | $798K | 0.0% | $9.86 | $9.91 | — | COM | G75529100 |
| MSA | MSA SAFETY INC COM | 6,000 | $796K | 0.0% | $132.67 * | $52.42 | +163.5% | COM | 553498106 |
| — | GDS 2.000 06/01/25 | 721,000 | $794K | 0.0% | $1.10 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $792K | 0.0% | $9.70 | $9.68 | — | COM | 005029103 |
| — | LIVENT CORP COM | 30,335 | $791K | 0.0% | $26.08 | $13.56 | — | COM | 53814L108 |
| — | 8I ACQUISITION 2 CORP ORDINARY | 80,080 | $788K | 0.0% | $9.84 | $9.84 | — | COM | G2956R103 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $782K | 0.0% | $9.68 | $9.73 | — | COM | 989570106 |
| DLR | DIGITAL RLTY TR INC COM | 5,500 | $780K | 0.0% | $141.82 * | $103.69 | +21.0% | COM | 253868103 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $780K | 0.0% | $15.09 * | $36.61 | -53.0% | COM | 563571405 |
| TREE | LENDING TREE INC. | 6,500 | $778K | 0.0% | $119.69 | $79.38 | — | COM | 52603B107 |
| SAM | BOSTON BEER INC CL A | 2,000 | $777K | 0.0% | $388.50 * | $184.46 | +126.0% | COM | 100557107 |
| STIM | NEURONETICS INC COM | 254,077 | $770K | 0.0% | $3.03 * | $9.44 | -64.2% | COM | 64131A105 |
| — | SILVER SPIKE ACQUISITN CORP CL | 78,577 | $769K | 0.0% | $9.79 | $9.80 | — | COM | G8201H105 |
| — | CALLON PETE CO DEL COM | 13,000 | $768K | 0.0% | $59.08 | $4.84 | — | COM | 13123X508 |
| — | LIMELIGHT NETWORKS INC COM | 146,897 | $767K | 0.0% | $5.22 | $2.95 | — | COM | 53261M104 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 156,000 | $760K | 0.0% | $4.87 | $15.49 | — | COM | 88034P109 |
| OPK | OPKO HEALTH INC COM | 221,000 | $760K | 0.0% | $3.44 * | $7.96 | -55.6% | COM | 68375N103 |
| — | HPX CORP SHS CL A | 76,394 | $758K | 0.0% | $9.92 | $9.99 | — | COM | G32219100 |
| — | VELOCITY ACQUISITION CORP COM | 76,700 | $748K | 0.0% | $9.75 | $9.86 | — | COM | 92259E104 |
| PSNL | PERSONALIS INC | 91,071 | $746K | 0.0% | $8.19 * | $15.61 | -33.7% | COM | 71535D106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 44,000 | $744K | 0.0% | $16.91 * | $7.61 | +91.3% | COM | 345370860 |
| — | GTY GOVTECH INC | 229,000 | $740K | 0.0% | $3.23 | $7.80 | — | COM | 362409104 |
| CABO | CABLE ONE INC | 500 | $732K | 0.0% | $1464.00 * | $366.69 | +287.8% | COM | 12685J105 |
| — | MDH ACQUISITION CORP COM CL A | 74,600 | $729K | 0.0% | $9.77 | $9.64 | — | COM | 55283P106 |
| RRR | RED ROCK RESORTS INC CL A | 15,000 | $728K | 0.0% | $48.53 | $14.71 | +224.1% | COM | 75700L108 |
| — | THE MUSIC ACQUISITION CORP COM | 74,700 | $728K | 0.0% | $9.75 | $9.67 | — | COM | 62752R100 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $725K | 0.0% | $20.71 * | $13.81 | +20.5% | COM | 12653C108 |
| UBS | UBS GROUP AG SHS | 37,000 | $723K | 0.0% | $19.54 * | $11.95 | +58.3% | COM | H42097107 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $721K | 0.0% | $9.82 | $9.73 | — | COM | 29429X109 |
| — | MORINGA ACQUISITION CORP CL A | 73,700 | $721K | 0.0% | $9.78 | $9.70 | — | COM | G6S23K108 |
| — | MOMENTIVE GLOBAL INC COM | 44,300 | $720K | 0.0% | $16.25 | $21.08 | — | COM | 60878Y108 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $720K | 0.0% | $0.90 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | DUNE ACQUISITION CORP COM CL A | 72,069 | $716K | 0.0% | $9.93 | $9.90 | — | COM | 265334102 |
| — | GLOBALINK INVT INC COM | 72,100 | $714K | 0.0% | $9.90 | $9.90 | — | COM | 37892F109 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $714K | 0.0% | $9.74 | $9.70 | — | COM | G3167F102 |
| EQH | EQUITABLE HLDGS INC COM | 23,000 | $711K | 0.0% | $30.91 * | $20.60 | +44.9% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 7,150 | $701K | 0.0% | $98.04 * | $77.81 | +12.4% | COM | 291011104 |
| — | INNOVATE CORP | 190,000 | $701K | 0.0% | $3.69 | $4.10 | — | COM | 45784J105 |
| APPS | DIGITAL TURBINE INC COM NEW | 16,000 | $701K | 0.0% | $43.81 * | $50.77 | -11.1% | COM | 25400W102 |
| RYN | RAYONIER INC COM | 17,000 | $699K | 0.0% | $41.12 | $36.82 | — | COM | 754907103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP CO | 70,900 | $696K | 0.0% | $9.82 | $9.79 | 0.0% | COM | 62404B107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 267,259 | $692K | 0.0% | $2.59 * | $8.71 | -73.4% | COM | 83192H106 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 15,800 | $688K | 0.0% | $43.54 | $44.83 | — | COM | 37733W105 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,250 | $688K | 0.0% | $550.40 | $437.08 | +24.6% | COM | 225310101 |
| IHRT | IHEARTMEDIA INC COM CL A | 36,000 | $681K | 0.0% | $18.92 * | $14.24 | +40.0% | COM | 45174J509 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $680K | 0.0% | $8.50 * | $6.21 | +3.8% | COM | 583928106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12,500 | $678K | 0.0% | $54.24 * | $35.96 | +22.1% | COM | 23345M107 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,300 | $668K | 0.0% | $36.50 * | $23.60 | +16.7% | COM | 18539C204 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $664K | 0.0% | $0.89 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 19,000 | $658K | 0.0% | $34.63 | $38.25 | — | COM | 37890U108 |
| EXAS | EXACT SCIENCES CORP COM | 9,386 | $656K | 0.0% | $69.89 * | $94.75 | -22.8% | COM | 30063P105 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 26,000 | $655K | 0.0% | $25.19 * | $58.07 | -55.6% | COM | L6388F110 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 49,800 | $654K | 0.0% | $13.13 * | $20.43 | -21.1% | COM | 02875D109 |
| — | PFSWEB INC COM NEW | 57,202 | $654K | 0.0% | $11.43 | $11.43 | — | COM | 717098206 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 18,480 | $651K | 0.0% | $35.23 | $2.98 | — | WARRANT AND RIGH | 674599162 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 65,693 | $648K | 0.0% | $9.86 | $9.80 | — | COM | G1992N100 |
| — | LILAK 2 7/15/24 | 700,000 | $645K | 0.0% | $0.92 | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| NJR | NEW JERSEY RES CORP | 14,000 | $642K | 0.0% | $45.86 * | $18.44 | +95.4% | COM | 646025106 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $640K | 0.0% | $32.00 * | $23.18 | +29.0% | COM | 85208M102 |
| CRM | SALESFORCE COM INC COM | 3,000 | $637K | 0.0% | $212.33 | $235.77 | -9.8% | COM | 79466L302 |
| TNL | TRAVEL PLUS LEISURE CO COM | 11,000 | $637K | 0.0% | $57.91 * | $45.04 | +6.2% | COM | 894164102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 41,200 | $636K | 0.0% | $15.44 | $15.75 | — | OIL & GAS PARTNE | 01877R108 |
| — | INDEPENDENCE HOLDINGS CORP | 64,100 | $633K | 0.0% | $9.88 | $10.00 | — | COM | G4761A119 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $632K | 0.0% | $9.88 | $9.91 | — | COM | 29465E106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $630K | 0.0% | $242.31 * | $196.93 | +12.6% | COM | 620076307 |
| — | CF ACQUISITION CORP IV COM CL | 64,033 | $628K | 0.0% | $9.81 | $9.68 | — | COM | 12520T102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 4,676 | $618K | 0.0% | $132.16 * | $124.01 | -1.2% | COM | 45866F104 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $618K | 0.0% | $10.12 | $9.90 | — | COM | 502015100 |
| SMLR | SEMLER SCIENTIFIC INC COM | 12,323 | $611K | 0.0% | $49.58 * | $67.02 | 0.0% | COM | 81684M104 |
| — | PAYSAFE LTD | 180,000 | $610K | 0.0% | $3.39 | $3.39 | — | COM | G6964L107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,400 | $610K | 0.0% | $435.71 * | $221.46 | +119.8% | COM | 016255101 |
| TS | TENARIS S A SPONSORED ADR | 20,000 | $601K | 0.0% | $30.05 | $40.27 | — | COM | 88031M109 |
| — | SOC TELEMED INC COM CL A | 200,760 | $600K | 0.0% | $2.99 | $2.99 | — | COM | 78472F101 |
| — | CROWN PROPTECH ACQUISITIONS SH | 60,700 | $600K | 0.0% | $9.88 | $9.67 | — | COM | G25741102 |
| — | PROGRESS ACQUISITION CORP COM | 60,700 | $597K | 0.0% | $9.84 | $9.74 | — | COM | 74327P105 |
| NEO | NEOGENOMICS INC COM NEW | 48,700 | $592K | 0.0% | $12.16 * | $15.16 | +38.8% | COM | 64049M209 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $591K | 0.0% | $9.85 | $9.77 | — | COM | G9127T108 |
| ASIX | ADVANSIX INC COM | 11,500 | $588K | 0.0% | $51.13 * | $16.41 | +149.1% | COM | 00773T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 5,000 | $586K | 0.0% | $117.20 * | $311.30 | -56.3% | COM | 98980L101 |
| PENN | PENN NATIONAL GAMING INC COM | 13,500 | $573K | 0.0% | $42.44 * | $21.08 | +116.8% | COM | 707569109 |
| TBCH | TURTLE BEACH CORP COM NEW | 26,888 | $572K | 0.0% | $21.27 | $25.64 | -18.3% | COM | 900450206 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 40,000 | $571K | 0.0% | $14.28 | $16.07 | — | COM | 750481103 |
| — | MOUNTAIN & CO I ACQUISITN COCL | 56,600 | $571K | 0.0% | $10.09 | $10.09 | — | COM | G6301J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 59,000 | $554K | 0.0% | $9.39 | $11.54 | — | COM | 881624209 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $553K | 0.0% | $27.65 | $28.83 | — | COM | 35909D109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,100 | $552K | 0.0% | $77.75 * | $96.90 | -13.1% | COM | 479167108 |
| OGN | ORGANON & CO COMMON STOCK | 15,750 | $550K | 0.0% | $34.92 * | $26.93 | +6.0% | COM | 68622V106 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $550K | 0.0% | $55.00 | $138.14 | — | COM | 191241108 |
| — | KISMET ACQUISITION THREE COR | 55,900 | $549K | 0.0% | $9.82 | $9.89 | — | COM | G5276C128 |
| U | UNITY SOFTWARE INC COM | 5,530 | $549K | 0.0% | $99.28 * | $108.45 | -4.5% | COM | 91332U101 |
| — | CLOVER LEAF CAPITAL CORP COM C | 54,400 | $548K | 0.0% | $10.07 | $9.96 | — | COM | 18915E105 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $547K | 0.0% | $36.47 * | $29.22 | +28.9% | COM | 128246105 |
| — | CLEANTECH ACQUISITION CORP COM | 54,400 | $546K | 0.0% | $10.04 | $9.93 | — | COM | 18453L107 |
| GDRX | GOODRX HLDGS INC COM CL A | 27,919 | $540K | 0.0% | $19.34 * | $30.69 | -25.3% | COM | 38246G108 |
| A | AGILENT TECHNOLOGIES INC | 4,057 | $537K | 0.0% | $132.36 | $98.01 | +36.7% | COM | 00846U101 |
| — | MANA CAP ACQUISITION CORP COMM | 54,000 | $534K | 0.0% | $9.89 | $9.89 | — | COM | 56168P104 |
| — | SPK AQUISITION CORP COM | 53,700 | $533K | 0.0% | $9.93 | $9.89 | — | COM | 848651105 |
| GKOS | GLAUKOS CORP COM | 9,201 | $532K | 0.0% | $57.82 * | $51.21 | +3.3% | COM | 377322102 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 52,600 | $528K | 0.0% | $10.04 | $9.92 | — | COM | G3970D104 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $527K | 0.0% | $9.76 | $9.69 | — | COM | G50735102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 226,000 | $527K | 0.0% | $2.33 * | $1.96 | +1.4% | COM | 239360100 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $526K | 0.0% | $23.91 * | $22.14 | +21.0% | COM | 13765N107 |
| ELMD | ELECTROMED INC COM | 41,928 | $522K | 0.0% | $12.45 | $10.42 | +20.1% | COM | 285409108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,100 | $518K | 0.0% | $167.10 * | $196.19 | -24.0% | COM | 91347P105 |
| — | SUPERIOR INDS INTL INC | 110,000 | $513K | 0.0% | $4.66 | $17.28 | — | COM | 868168105 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $511K | 0.0% | $300.59 * | $59.57 | +379.4% | COM | 03076C106 |
| LE | LANDS END INC NEW COM | 30,000 | $508K | 0.0% | $16.93 * | $17.94 | -0.3% | COM | 51509F105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 40,000 | $507K | 0.0% | $12.68 | $12.67 | 0.0% | COM | 09581B103 |
| — | FORTRESS VALUE ACQUISI CORP CO | 51,300 | $503K | 0.0% | $9.81 | $9.75 | — | COM | 34964K108 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $503K | 0.0% | $9.88 | $9.80 | — | COM | 936273101 |
| — | NORTHERN STAR INVESTMENT COR | 51,100 | $502K | 0.0% | $9.82 | $9.92 | — | COM | 66575B200 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $500K | 0.0% | $9.76 | $9.89 | — | COM | G9460A104 |
| — | FUSION ACQUISITION CORP II COM | 51,000 | $499K | 0.0% | $9.78 | $9.71 | — | COM | 36118N102 |
| — | DHB CAPITAL CORP CL A COM | 50,900 | $497K | 0.0% | $9.76 | $9.71 | — | COM | 23291W109 |
| — | KERNEL GROUP HOLDINGS INC CL A | 49,800 | $489K | 0.0% | $9.82 | $9.72 | — | COM | G5259L103 |
| — | ITHAX ACQUISITION CORP CL A SH | 49,400 | $488K | 0.0% | $9.88 | $9.72 | — | COM | G49775102 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 49,729 | $488K | 0.0% | $9.81 | $9.86 | -1.0% | COM | G50737108 |
| — | ARES ACQUISITION CORPORATIONCO | 49,729 | $488K | 0.0% | $9.81 | $9.75 | — | COM | G33032106 |
| — | ATLAS CREST INVESTMENT CORP CO | 49,600 | $487K | 0.0% | $9.82 | $9.76 | — | COM | 049287105 |
| — | WAVERLEY CAPITAL ACQUISITION | 50,000 | $487K | 0.0% | $9.74 | $9.86 | — | COM | G06536125 |
| — | CORNER GROWTH ACQUISITION COCL | 49,500 | $486K | 0.0% | $9.82 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 49,500 | $486K | 0.0% | $9.82 | $9.72 | — | COM | 457817104 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $485K | 0.0% | $9.86 | $9.89 | — | COM | G0682V109 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $484K | 0.0% | $9.90 | $10.12 | — | COM | G9444H100 |
| STWD | STARWOOD PPTY TR INC COM | 20,000 | $483K | 0.0% | $24.15 | $24.30 | — | COM | 85571B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $483K | 0.0% | $9.82 | $9.72 | — | COM | 808641104 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $483K | 0.0% | $9.82 | $9.67 | — | COM | G27029100 |
| — | HEALTHCARE SERVICES ACQU CORCO | 49,300 | $483K | 0.0% | $9.80 | $9.68 | — | COM | 42227K104 |
| IESC | IES HLDGS INC COM | 12,000 | $482K | 0.0% | $40.17 * | $29.89 | +50.9% | COM | 44951W106 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 38,000 | $481K | 0.0% | $12.66 * | $22.98 | -48.1% | COM | D18190898 |
| — | LEO HLDGS CORP II COM CL A | 48,942 | $480K | 0.0% | $9.81 | $9.71 | — | COM | G5463R102 |
| — | OAKTREE ACQUISITION CORP II CL | 48,100 | $479K | 0.0% | $9.96 | $9.90 | — | COM | G6715X103 |
| — | SPORTSTEK ACQUISITION CORP COM | 49,000 | $479K | 0.0% | $9.78 | $9.76 | — | COM | 849196100 |
| WMK | WEIS MKTS INC | 6,700 | $479K | 0.0% | $71.49 * | $31.59 | +94.5% | COM | 948849104 |
| — | SCION TECH GROWTH II CL A SHS | 48,364 | $474K | 0.0% | $9.80 | $9.70 | — | COM | G31070108 |
| — | OTONOMO TECHNOLOGIES LTD ORDIN | 240,259 | $473K | 0.0% | $1.97 | $4.41 | — | COM | M7571L103 |
| — | VICKERS VANTAGE CORP I SHS | 46,223 | $471K | 0.0% | $10.19 | $9.92 | — | COM | G9440B107 |
| — | PRO 1 5/15/24 | 500,000 | $469K | 0.0% | $0.94 | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| GEN | NORTONLIFELOCK INC COM | 17,600 | $467K | 0.0% | $26.53 * | $16.49 | +53.7% | COM | 668771108 |
| — | PINEAPPLE ENERGY INC | 74,250 | $465K | 0.0% | $6.26 | $6.26 | — | COM | 72303P107 |
| — | GAN LTD ORD SHS | 95,700 | $461K | 0.0% | $4.82 | $17.63 | — | COM | G3728V109 |
| — | KKR ACQUISITION HOLDING I COCO | 46,564 | $458K | 0.0% | $9.84 | $9.75 | — | COM | 48253T109 |
| — | TREEHOUSE FOODS INC COM | 14,000 | $452K | 0.0% | $32.29 | $40.50 | — | COM | 89469A104 |
| — | SIERRA METALS INC COM | 377,000 | $445K | 0.0% | $1.18 | $2.78 | — | COM | 82639W106 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $444K | 0.0% | $14.80 | $11.57 | — | COM | 71654V408 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 43,319 | $441K | 0.0% | $10.18 | $10.05 | — | COM | G0083E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $441K | 0.0% | $157.50 * | $52.99 | +142.3% | COM | 450056106 |
| ROKU | ROKU INC COM CL A | 3,500 | $438K | 0.0% | $125.14 * | $338.79 | -56.7% | COM | 77543R102 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $421K | 0.0% | $10.07 | $10.07 | — | COM | 84921J207 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 41,593 | $413K | 0.0% | $9.93 | $9.74 | — | COM | 05601V103 |
| HAE | HAEMONETICS CORP | 6,500 | $411K | 0.0% | $63.23 * | $70.76 | -23.2% | COM | 405024100 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $405K | 0.0% | $10.00 | $10.07 | — | COM | G9473A125 |
| GLPG | GALAPAGOS NV SPON ADR | 6,500 | $403K | 0.0% | $62.00 | $74.17 | — | COM | 36315X101 |
| — | CREDIT SUISSE GROUP SPONSORED | 51,100 | $401K | 0.0% | $7.85 | $12.35 | — | COM | 225401108 |
| — | HEARTLAND MEDIA ACQUISITION | 40,061 | $399K | 0.0% | $9.96 | $9.96 | — | COM | 42237V207 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $398K | 0.0% | $39.80 * | $32.12 | +7.1% | COM | 163072101 |
| WLDN | WILLDAN GROUP INC COM | 12,843 | $394K | 0.0% | $30.68 | $39.93 | -22.0% | COM | 96924N100 |
| LCII | LCI IND INC | 3,800 | $394K | 0.0% | $103.68 * | $81.42 | +31.8% | COM | 50189K103 |
| CHWY | CHEWY INC CL A | 9,650 | $394K | 0.0% | $40.83 * | $66.33 | -31.5% | COM | 16679L109 |
| WOOF | PET ACQUISITION LLC -CLASS A | 20,000 | $391K | 0.0% | $19.55 * | $21.08 | -11.3% | COM | 71601V105 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 35,200 | $389K | 0.0% | $11.05 * | $8.57 | +10.0% | COM | G23773107 |
| — | DELWINDS INS ACQUISITION CORCO | 39,000 | $387K | 0.0% | $9.92 | $9.79 | — | COM | 24803C102 |
| — | TWITTER INC | 10,000 | $387K | 0.0% | $38.70 | $53.98 | — | COM | 90184L102 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $387K | 0.0% | $9.82 | $10.29 | — | COM | 47760M102 |
| SHOO | MADDEN STEVEN LTD COM | 10,000 | $386K | 0.0% | $38.60 * | $21.68 | +73.5% | COM | 556269108 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $384K | 0.0% | $9.87 | $9.69 | — | COM | 04906P101 |
| — | FALCON MINERALS CORP | 56,941 | $384K | 0.0% | $6.74 | $7.10 | — | COM | 30607B109 |
| DLHC | DLH HLDGS CORP COM | 20,186 | $382K | 0.0% | $18.92 * | $8.41 | +110.1% | COM | 23335Q100 |
| HPQ | HP INC COM | 10,500 | $381K | 0.0% | $36.29 * | $24.60 | +30.3% | COM | 40434L105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 30,000 | $380K | 0.0% | $12.67 * | $24.83 | -55.6% | COM | 81752R100 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $379K | 0.0% | $9.90 | $10.00 | — | COM | G0477L118 |
| — | FRONTIER ACQUISITION CORP CLAS | 38,400 | $376K | 0.0% | $9.79 | $9.71 | — | COM | G36826108 |
| TPHS | TRINITY PL HLDGS INC COM | 196,760 | $374K | 0.0% | $1.90 * | $3.51 | -47.4% | COM | 89656D101 |
| — | OCA ACQUISITION CORP | 36,900 | $372K | 0.0% | $10.08 | $10.00 | — | COM | 670865203 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $369K | 0.0% | $123.00 * | $68.92 | +65.4% | COM | 494368103 |
| MTRN | MATERION CORPORATION | 4,300 | $369K | 0.0% | $85.81 | $50.57 | +69.0% | COM | 576690101 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $368K | 0.0% | $9.87 | $9.89 | — | COM | G6546R127 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 91,183 | $367K | 0.0% | $4.02 | $8.31 | — | COM | 37611X100 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $366K | 0.0% | $9.92 | $9.89 | — | COM | G58411128 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $365K | 0.0% | $9.89 | $9.92 | — | COM | G4989X107 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $364K | 0.0% | $9.84 | $9.81 | — | COM | 443760202 |
| — | POWERED BRANDS | 36,607 | $363K | 0.0% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | SVF INVESTMENT CORP | 36,607 | $363K | 0.0% | $9.92 | $10.57 | — | COM | G8601L110 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $361K | 0.0% | $9.84 | $9.89 | — | COM | G3934P110 |
| — | PGT INC COM | 20,000 | $360K | 0.0% | $18.00 | $14.91 | — | COM | 69336V101 |
| — | ARCONIC CORPORATION COM | 14,000 | $359K | 0.0% | $25.64 | $13.90 | — | COM | 03966V107 |
| AXTA | AXALTA COATING SYS LTD COM | 14,500 | $356K | 0.0% | $24.55 * | $28.54 | -2.1% | COM | G0750C108 |
| BVS | BIOVENTUS INC | 25,200 | $355K | 0.0% | $14.09 * | $14.22 | -5.8% | COM | 09075A108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 60,000 | $354K | 0.0% | $5.90 | $20.42 | — | COM | 209034107 |
| — | CHASE CORP | 4,000 | $348K | 0.0% | $87.00 | $87.00 | — | COM | 16150R104 |
| KE | KIMBALL ELECTRONICS INC COM | 17,174 | $343K | 0.0% | $19.97 * | $21.36 | -9.3% | COM | 49428J109 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $342K | 0.0% | $9.86 | $10.43 | — | COM | 22877P207 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $342K | 0.0% | $9.91 | $9.91 | — | COM | 34962M205 |
| — | BEASLEY BROADCAST GRP INC. | 193,893 | $341K | 0.0% | $1.76 | $6.64 | — | COM | 074014101 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $341K | 0.0% | $9.91 | $9.97 | — | COM | 68237L204 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $340K | 0.0% | $9.88 | $9.97 | — | COM | G91595127 |
| GENC | GENCOR INDS INC COM | 33,000 | $339K | 0.0% | $10.27 * | $11.82 | -8.6% | COM | 368678108 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 100,000 | $339K | 0.0% | $3.39 | $8.07 | -57.6% | COM | 794093104 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $334K | 0.0% | $10.12 | $10.36 | — | COM | G9095M119 |
| LEE | LEE ENTERPRISES INC COM | 12,300 | $331K | 0.0% | $26.91 * | $25.38 | +31.9% | COM | 523768406 |
| — | ZIMVIE INC | 14,235 | $325K | 0.0% | $22.83 | $22.83 | — | COM | 98888T107 |
| STLA | STELLANTIS N V SHRS | 20,000 | $325K | 0.0% | $16.25 | $17.80 | — | COM | N82405106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $322K | 0.0% | $8.05 * | $4.51 | +61.6% | COM | 45769N105 |
| YTRA | YATRA ONLINE INC ORD SHS | 161,821 | $320K | 0.0% | $1.98 * | $4.06 | -58.0% | COM | G98338109 |
| DOW | DOW INC | 5,000 | $319K | 0.0% | $63.80 * | $36.37 | +32.7% | COM | 260557103 |
| — | CHURCHILL CAPITAL CORP VII | 32,167 | $318K | 0.0% | $9.89 | $9.89 | — | COM | 17144M201 |
| ATRO | ASTRONICS CORP COM | 24,500 | $317K | 0.0% | $12.94 | $15.16 | -13.9% | COM | 046433108 |
| — | LIONS GATE ENTMNT CORP CL B NO | 21,000 | $316K | 0.0% | $15.05 | $22.02 | — | COM | 535919500 |
| HOLX | HOLOGIC INC COM | 4,045 | $311K | 0.0% | $76.89 * | $71.91 | 0.0% | COM | 436440101 |
| CMI | CUMMINS ENGINE INC | 1,505 | $309K | 0.0% | $205.32 * | $199.68 | -1.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC COM | 8,645 | $308K | 0.0% | $35.63 | $42.11 | -14.6% | COM | 90353T100 |
| — | SVF INVESTMENT CORP 3-CLS A | 31,101 | $308K | 0.0% | $9.90 | $10.00 | — | COM | G8601N108 |
| — | SCULPTOR CAPITAL MGT INC | 22,000 | $306K | 0.0% | $13.91 | $18.34 | — | COM | 811246107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15,115 | $305K | 0.0% | $20.18 * | $31.53 | -44.5% | COM | 87357P100 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 13,156 | $302K | 0.0% | $22.96 | $22.80 | — | COM | 289660102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $302K | 0.0% | $10.07 | $13.82 | — | FOREIGN COMMON S | 204448104 |
| HZO | MARINEMAX INC COM | 7,500 | $302K | 0.0% | $40.27 * | $16.31 | +188.0% | COM | 567908108 |
| — | ORION ACQUISITION CORP | 30,626 | $301K | 0.0% | $9.83 | $9.99 | — | COM | 68626A207 |
| — | ZUORA INC COM CL A | 20,000 | $300K | 0.0% | $15.00 | $15.01 | — | COM | 98983V106 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $300K | 0.0% | $9.17 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | RXR ACQUISITION CORP CLASS A C | 30,700 | $299K | 0.0% | $9.74 | $9.71 | — | COM | 74981W107 |
| LNWO | LIGHT & WONDER INC | 5,000 | $294K | 0.0% | $58.80 * | $21.43 | +182.2% | COM | 80874P109 |
| GH | GUARDANT HEALTH INC COM | 4,400 | $291K | 0.0% | $66.14 * | $103.43 | -33.8% | COM | 40131M109 |
| FDX | FEDEX CORP COM | 1,250 | $289K | 0.0% | $231.20 * | $135.13 | +59.9% | COM | 31428X106 |
| — | NEVRO CORP COM | 4,000 | $289K | 0.0% | $72.25 | $72.25 | — | COM | 64157F103 |
| CMA | COMERICA INC COM | 3,200 | $289K | 0.0% | $90.31 * | $52.16 | +49.3% | COM | 200340107 |
| — | ROTH CH ACQUISITION V CO | 28,900 | $288K | 0.0% | $9.97 | $10.10 | — | COM | 77867R209 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,400 | $287K | 0.0% | $53.15 | $36.25 | +45.2% | COM | 968223305 |
| — | OMNICHANNEL ACQUISITION CORPCO | 28,767 | $287K | 0.0% | $9.98 | $9.77 | — | COM | 68218L108 |
| — | CHINA AUTOMOTIVE SYS INC COM | 94,022 | $287K | 0.0% | $3.05 | $5.01 | — | COM | 16936R105 |
| SYY | SYSCO CORPORATION | 3,500 | $286K | 0.0% | $81.71 * | $68.66 | +5.8% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO COM | 2,100 | $282K | 0.0% | $134.29 * | $101.62 | +13.9% | COM | 136375102 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 1,499 | $281K | 0.0% | $187.46 * | $152.18 | 0.0% | COM | 25264R207 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,000 | $280K | 0.0% | $28.00 * | $31.74 | -15.7% | COM | 13462K109 |
| — | TLG ACQUISITION ONE CORP | 28,000 | $275K | 0.0% | $9.82 | $9.93 | — | COM | 87257M207 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $275K | 0.0% | $9.79 | $10.01 | — | COM | G30092129 |
| GPN | GLOBAL PMTS INC COM | 2,000 | $274K | 0.0% | $137.00 | $155.39 | -13.4% | COM | 37940X102 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $272K | 0.0% | $0.91 | $1.00 | — | CONVERTIBLE BOND | 698884AE3 |
| — | POST HOLDINGS PARTNERING CORWT | 478,799 | $270K | 0.0% | $0.56 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $269K | 0.0% | $9.97 | $10.05 | — | COM | 47201B202 |
| UNFI | UNITED NAT FOODS INC COM | 6,500 | $269K | 0.0% | $41.38 | $27.85 | +46.9% | COM | 911163103 |
| TFSL | TFS FINL CORP COM | 16,000 | $266K | 0.0% | $16.63 * | $8.17 | +51.4% | COM | 87240R107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ COCL | 26,500 | $264K | 0.0% | $9.96 | $9.96 | 0.0% | COM | G0703K108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,000 | $263K | 0.0% | $131.50 * | $121.27 | -5.6% | COM | 828806109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 5,000 | $260K | 0.0% | $52.00 | $54.00 | — | COM | 451100101 |
| — | EARGO INC COM | 48,737 | $258K | 0.0% | $5.29 | $5.21 | — | COM | 270087109 |
| — | BOA ACQUISITION CORP | 25,631 | $256K | 0.0% | $9.99 | $9.91 | — | COM | 05601A208 |
| — | PIONEER MERGER CORP CL A SHS | 26,129 | $256K | 0.0% | $9.80 | $9.91 | — | COM | G7S24C103 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $256K | 0.0% | $3.38 | $6.33 | — | COM | 05964H105 |
| CZR | CAESARS ENTERTAINMENT INC COM | 3,300 | $255K | 0.0% | $77.27 * | $83.37 | -3.7% | COM | 12769G100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,937 | $255K | 0.0% | $4.18 | $14.89 | -72.3% | COM | 29415C101 |
| — | TISHMAN SPEYER INNOVATION COCO | 25,880 | $254K | 0.0% | $9.81 | $9.74 | — | COM | 88825H100 |
| — | HAYMAKER ACQUISITION CORP II | 25,500 | $253K | 0.0% | $9.92 | $9.92 | — | COM | 42087R207 |
| EA | ELECTRONIC ARTS COM | 2,000 | $253K | 0.0% | $126.50 | $126.05 | +1.1% | COM | 285512109 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $252K | 0.0% | $9.88 | $9.92 | — | UNITS | 33850F207 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $252K | 0.0% | $9.84 | $9.92 | — | COM | 44376L206 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $251K | 0.0% | $9.84 | $9.96 | — | COM | 66574L209 |
| — | REDWOODS ACQ CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | COM | 758083208 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $251K | 0.0% | $9.84 | $9.96 | — | COM | G9460M116 |
| TEX | TEREX CORP NEW COM | 7,000 | $250K | 0.0% | $35.71 * | $29.52 | +40.1% | COM | 880779103 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $249K | 0.0% | $9.96 | $10.12 | — | COM | 302438205 |
| — | ARROWROOT ACQUISITION CORP CL | 25,500 | $249K | 0.0% | $9.76 | $9.69 | — | COM | 04282M102 |
| — | 26 CAPITAL ACQUISITION CORP | 24,600 | $248K | 0.0% | $10.08 | $10.04 | — | COM | 90138P209 |
| — | SILVER CREST ACQUISITION COR | 24,600 | $247K | 0.0% | $10.04 | $9.92 | — | COM | G81355110 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $247K | 0.0% | $9.96 | $9.96 | — | COM | G49773123 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 12,000 | $246K | 0.0% | $20.50 * | $20.63 | -11.5% | COM | 50077B207 |
| — | KLUDEIN I ACQUISITION CORP | 24,600 | $245K | 0.0% | $9.96 | $9.96 | — | COM | 49878L208 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $245K | 0.0% | $9.96 | $10.00 | — | COM | G36427113 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $245K | 0.0% | $9.84 | $9.96 | — | COM | 31809Y202 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $244K | 0.0% | $9.99 | $11.01 | — | COM | 44487N208 |
| — | D AND Z MEDIA ACQUISITION CO | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 23305Q205 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $243K | 0.0% | $9.88 | $10.00 | — | COM | G6529L113 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $243K | 0.0% | $9.89 | $10.54 | — | COM | 81786A206 |
| — | CIRCLE ACQUISITION | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 61531M200 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,600 | $242K | 0.0% | $151.25 * | $170.66 | 0.0% | COM | L8681T102 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 24,490 | $242K | 0.0% | $9.88 | $9.67 | — | COM | G7154B107 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $240K | 0.0% | $9.80 | $9.92 | — | COM | 77732R202 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $240K | 0.0% | $9.88 | $10.00 | — | COM | 72582M205 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 7,000 | $240K | 0.0% | $34.29 | $51.10 | — | COM | 404280406 |
| — | KALEYRA INC COM | 40,000 | $239K | 0.0% | $5.97 | $10.05 | — | COM | 483379103 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 10,000 | $238K | 0.0% | $23.80 * | $22.52 | -5.1% | COM | 20451Q104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 35,000 | $237K | 0.0% | $6.77 * | $9.88 | -19.2% | COM | 68554V108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $234K | 0.0% | $78.00 | $92.28 | -17.0% | COM | 803607100 |
| — | CLOVIS ONCOLOGY INC COM | 114,900 | $232K | 0.0% | $2.02 | $14.35 | — | COM | 189464100 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $231K | 0.0% | $231.00 * | $259.51 | -8.7% | COM | 46266C105 |
| — | INVITAE CORP COM | 29,000 | $231K | 0.0% | $7.97 | $7.97 | — | COM | 46185L103 |
| — | LI CYCLE HOLDINGS CORP COMMON | 27,000 | $228K | 0.0% | $8.44 | $11.70 | — | COM | 50202P105 |
| RDIB | READING INTERNATIONAL INC CL B | 12,000 | $228K | 0.0% | $19.00 * | $20.07 | +6.2% | COM | 755408200 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| — | INTERCEPT PHARMACEUTICALS INCO | 14,000 | $228K | 0.0% | $16.29 | $23.10 | — | COM | 45845P108 |
| TRUP | TRUPANION INC COM | 2,500 | $223K | 0.0% | $89.20 * | $111.61 | -17.6% | COM | 898202106 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $222K | 0.0% | $7.66 | $22.37 | — | COM | 585464100 |
| PACK | RANPAK HLDGS CORP COM CL A | 10,864 | $222K | 0.0% | $20.43 * | $18.78 | +38.8% | COM | 75321W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,400 | $221K | 0.0% | $157.86 | $117.91 | +36.4% | COM | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,000 | $218K | 0.0% | $109.00 | $181.04 | — | COM | 01609W102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9,000 | $218K | 0.0% | $24.22 | $20.11 | +20.3% | COM | 004225108 |
| MTCH | MATCH GROUP INC NEW COM | 2,000 | $217K | 0.0% | $108.50 | $103.47 | +4.3% | COM | 57667L107 |
| HSY | HERSHEY COMPANY (THE) | 1,000 | $217K | 0.0% | $217.00 * | $184.39 | 0.0% | COM | 427866108 |
| RDI | READING INTL INC CL A | 49,500 | $212K | 0.0% | $4.28 | $9.98 | -56.4% | COM | 755408101 |
| DLTR | DOLLAR TREE INC COM | 1,300 | $208K | 0.0% | $160.00 * | $141.45 | 0.0% | COM | 256746108 |
| — | COLICITY INC | 21,035 | $207K | 0.0% | $9.84 | $9.94 | — | COM | 194170205 |
| — | EJF ACQUISITION CORP CL A SHS | 20,500 | $203K | 0.0% | $9.90 | $9.85 | — | COM | G2955B109 |
| — | PETROCHINA CO LTD SPONSORED AD | 4,000 | $202K | 0.0% | $50.50 | $50.50 | — | COM | 71646E100 |
| VALE | VALE S A ADR | 10,000 | $200K | 0.0% | $20.00 | $16.80 | — | COM | 91912E105 |
| — | BLUEBIRD BIO INC COM | 41,000 | $199K | 0.0% | $4.85 | $30.15 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 11,600 | $198K | 0.0% | $17.07 | $25.62 | — | COM | 901384107 |
| — | CALSS ACCELERATION CORP | 19,700 | $195K | 0.0% | $9.90 | $9.90 | — | COM | 18274B205 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 25,360 | $193K | 0.0% | $7.61 | $8.92 | -13.2% | COM | 68621F102 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $186K | 0.0% | $6.00 | $13.93 | — | COM | 879273209 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $181K | 0.0% | $9.05 * | $4.42 | +111.7% | COM | 969136100 |
| — | SPRAGUE RES LP COM UNIT REP L | 10,823 | $179K | 0.0% | $16.54 | $16.54 | — | COM | 849343108 |
| — | FANHUA INC SPONSORED ADR | 24,500 | $178K | 0.0% | $7.27 | $7.27 | — | COM | 30712A103 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $177K | 0.0% | $10.11 | $10.00 | — | COM | G0316P114 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $177K | 0.0% | $7.08 * | $7.82 | +13.7% | COM | 892918103 |
| — | SCIPLAY CORPORATION CL A | 13,500 | $174K | 0.0% | $12.89 | $12.89 | — | COM | 809087109 |
| ACNT | SYNALLOY CORP | 10,700 | $172K | 0.0% | $16.07 * | $10.14 | +69.4% | COM | 871565107 |
| — | CONFORMIS INC COM | 274,623 | $171K | 0.0% | $0.62 | $0.79 | — | COM | 20717E101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $170K | 0.0% | $11.34 | $8.66 | — | COM | 78081T104 |
| — | PLAYAGS INC COM | 25,000 | $167K | 0.0% | $6.68 | $8.06 | — | COM | 72814N104 |
| — | ENEL AMERICAS S.A. | 28,000 | $167K | 0.0% | $5.96 | $11.61 | — | COM | 29274F104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 13,000 | $166K | 0.0% | $12.77 * | $12.75 | -4.1% | COM | 892231101 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 16,603 | $165K | 0.0% | $9.94 | $9.94 | — | COM | 92838K209 |
| — | NOCTURNE ACQ | 15,800 | $160K | 0.0% | $10.13 | $10.00 | — | COM | G6580S122 |
| LFCR | LANDEC CORP COM | 13,500 | $156K | 0.0% | $11.56 * | $10.78 | +3.3% | COM | 514766104 |
| DAKT | DAKTRONICS INC COM | 40,000 | $154K | 0.0% | $3.85 * | $7.37 | -37.7% | COM | 234264109 |
| — | AEA-BRIDGES IMPACT CORP SHS CL | 14,607 | $145K | 0.0% | $9.93 | $9.80 | — | COM | G01046104 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 14,600 | $143K | 0.0% | $9.79 | $9.66 | — | COM | G5960S108 |
| — | PARATEK PHARMACEUTICALS INC CO | 48,000 | $143K | 0.0% | $2.98 | $4.94 | — | COM | 699374302 |
| MGNI | MAGNITE INC COM | 10,820 | $143K | 0.0% | $13.22 * | $6.68 | +101.8% | COM | 55955D100 |
| — | GIGCAPITAL5 INC | 14,000 | $142K | 0.0% | $10.14 | $10.29 | — | COM | 37519U208 |
| GAMB | GAMBLING.COM GROUP LTD | 15,000 | $133K | 0.0% | $8.87 * | $8.73 | +13.0% | COM | G3R239101 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $133K | 0.0% | $8.87 * | $9.74 | -15.7% | COM | 913915104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $131K | 0.0% | $10.92 * | $5.11 | +66.0% | COM | 14057J101 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $131K | 0.0% | $13.10 * | $16.77 | 0.0% | COM | 34379V103 |
| — | TCV ACQUISITION CORP-A | 13,100 | $128K | 0.0% | $9.77 | $9.92 | — | COM | G8704C124 |
| — | RETAIL VALUE INC COM | 41,788 | $128K | 0.0% | $3.06 | $3.06 | — | COM | 76133Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 22,273 | $127K | 0.0% | $5.70 | $6.07 | — | COM | 05946K101 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $121K | 0.0% | $9.92 | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $120K | 0.0% | $9.84 | $9.92 | — | COM | 74275N201 |
| ING | ING GROEP N V ADR SPONSORED | 11,389 | $119K | 0.0% | $10.45 | $14.21 | — | COM | 456837103 |
| — | TEAM INC COM | 54,000 | $119K | 0.0% | $2.20 | $17.50 | — | COM | 878155100 |
| — | ENTASIS THERAPEUTICS HLDGS ICO | 59,100 | $111K | 0.0% | $1.88 | $1.88 | — | COM | 293614103 |
| — | TRECORA RES COM | 13,000 | $110K | 0.0% | $8.46 | $7.92 | — | COM | 894648104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 75,000 | $107K | 0.0% | $1.43 * | $17.16 | -89.8% | COM | 04238R106 |
| ACCO | ACCO BRANDS CORP | 13,000 | $104K | 0.0% | $8.00 * | $4.71 | +38.9% | COM | 00081T108 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $103K | 0.0% | $10.00 | $10.00 | — | COM | 38287L206 |
| — | MICRO FOCUS INTERNATIONAL PLC | 19,036 | $101K | 0.0% | $5.31 | $26.17 | — | COM | 594837403 |
| BARK | THE ORIGINAL BARK COMPANY COM | 27,000 | $100K | 0.0% | $3.70 * | $7.30 | -51.2% | COM | 68622E104 |
| — | VENTOUX CCM ACQUISITION CORPWT | 376,312 | $87,000 | 0.0% | $0.23 | $0.39 | — | WARRANT AND RIGH | 92280L119 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $81,000 | 0.0% | $0.67 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | LIONHEART ACQUISITION CORP IWT | 161,016 | $77,000 | 0.0% | $0.48 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| LAB | STANDARD BIOTOOLS INC | 20,618 | $74,000 | 0.0% | $3.59 * | $4.68 | -26.2% | COM | 34385P108 |
| ARAY | ACCURAY INC COM | 22,000 | $73,000 | 0.0% | $3.32 * | $3.72 | 0.0% | COM | 004397105 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 53,063 | $73,000 | 0.0% | $1.38 | $1.37 | — | WARRANT AND RIGH | G0411R114 |
| — | SEMA4 HOLDINGS CORP COM CL A | 22,500 | $69,000 | 0.0% | $3.07 | $3.85 | — | COM | 81663L101 |
| MYPSW | PLAYSTUDIOS INC WT | 77,065 | $65,000 | 0.0% | $0.84 | $1.86 | — | WARRANT AND RIGH | 72815G116 |
| — | COMSCORE INC | 22,000 | $64,000 | 0.0% | $2.91 | $3.92 | — | COM | 20564W105 |
| — | BARNES & NOBLE ED INC COM | 17,000 | $61,000 | 0.0% | $3.59 | $8.11 | — | COM | 06777U101 |
| — | ELECTROCORE INC | 102,000 | $60,000 | 0.0% | $0.59 | $1.29 | — | COM | 28531P103 |
| — | CAPSTONE TURBINE CORP | 14,000 | $58,000 | 0.0% | $4.14 | $4.78 | — | COM | 14067D508 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 107,296 | $52,000 | 0.0% | $0.48 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | CC NEUBERGER PRIN HLDGS II WT | 51,528 | $52,000 | 0.0% | $1.01 | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | VENTOUX CCM ACQUISITION CORPRT | 288,000 | $52,000 | 0.0% | $0.18 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | ENDO INTERNATIONAL PLC | 22,200 | $51,000 | 0.0% | $2.30 | $21.62 | — | COM | G30401106 |
| — | S&W SEED CO COM | 21,000 | $45,000 | 0.0% | $2.14 | $3.55 | — | COM | 785135104 |
| CURI | CURIOSITYSTREAM INC | 15,000 | $44,000 | 0.0% | $2.93 * | $8.89 | -60.6% | COM | 23130Q107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $44,000 | 0.0% | $1.57 | $5.82 | — | COM | 29278D105 |
| — | TRINE II ACQUISITION CORP WT E | 141,561 | $40,000 | 0.0% | $0.28 | $0.28 | — | WARRANT AND RIGH | G9059F118 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $37,000 | 0.0% | $0.77 | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | CHURCHILL CAPITAL CORP VII WT | 58,973 | $35,000 | 0.0% | $0.59 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $31,000 | 0.0% | $1.15 | $4.36 | — | COM | M8216Q200 |
| — | ACCRETION ACQUISITION CORP RT | 195,300 | $31,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 00438Y123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $30,000 | 0.0% | $1.23 | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| ASPU | ASPEN GROUP INC COM NEW | 18,000 | $29,000 | 0.0% | $1.61 * | $5.39 | -68.2% | COM | 04530L203 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 147,402 | $29,000 | 0.0% | $0.20 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | LAKESHORE ACQUISITION I CORPWT | 80,699 | $28,000 | 0.0% | $0.35 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| CDZI | CADIZ INC | 13,500 | $28,000 | 0.0% | $2.07 * | $5.71 | -55.9% | COM | 127537207 |
| — | GSE SYS INC COM | 13,000 | $27,000 | 0.0% | $2.08 | $1.52 | — | COM | 36227K106 |
| — | 8I ACQUISITION 2 CORP RT | 80,080 | $26,000 | 0.0% | $0.32 | $0.32 | — | WARRANT AND RIGH | G2956R129 |
| — | APTINYX INC COM | 10,901 | $25,000 | 0.0% | $2.29 | $3.82 | — | COM | 03836N103 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 122,150 | $24,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | G0230C132 |
| — | 8I ACQUISITION 2 CORP WT EXP 0 | 80,080 | $24,000 | 0.0% | $0.30 | $0.30 | — | WARRANT AND RIGH | G2956R137 |
| — | JATT ACQUISITION CORP WT EXP07 | 54,300 | $23,000 | 0.0% | $0.42 | $0.61 | — | WARRANT AND RIGH | G50752123 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $23,000 | 0.0% | $0.36 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | SPIRE GLOBAL INC COM CL A | 10,400 | $22,000 | 0.0% | $2.12 | $3.37 | — | COM | 848560108 |
| — | CIIG CAPITAL PARTNERS II INCWT | 56,150 | $22,000 | 0.0% | $0.39 | $0.84 | — | WARRANT AND RIGH | 12561U117 |
| — | TASTEMAKER ACQUISITION CORP WT | 96,849 | $21,000 | 0.0% | $0.22 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | VICKERS VANTAGE CORP I WT EXP | 65,040 | $21,000 | 0.0% | $0.32 | $0.53 | — | WARRANT AND RIGH | G9440B115 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 55,922 | $21,000 | 0.0% | $0.38 | $0.61 | — | WARRANT AND RIGH | G06536117 |
| — | NORTHVIEW ACQUISITION CORP RT | 144,700 | $20,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | 66718N129 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 34,072 | $20,000 | 0.0% | $0.59 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | BANNIX ACQUISITION CORP WT EXP | 84,282 | $20,000 | 0.0% | $0.24 | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | BLUE OCEAN ACQUISITION CORP WT | 57,700 | $19,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | G1330L121 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 53,500 | $19,000 | 0.0% | $0.36 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,800 | $19,000 | 0.0% | $0.91 | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | OXBRIDGE ACQUISITION CORP WT E | 111,500 | $18,000 | 0.0% | $0.16 | $0.40 | — | WARRANT AND RIGH | G6855L117 |
| — | BLOCKCHAIN MOON ACQUISITN COWT | 83,474 | $18,000 | 0.0% | $0.22 | $0.22 | — | WARRANT AND RIGH | 09370F125 |
| — | ACCRETION ACQUISITION CORP WT | 97,650 | $17,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 00438Y115 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $17,000 | 0.0% | $0.14 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | BANNIX ACQUISITION CORP RT | 84,282 | $17,000 | 0.0% | $0.20 | $0.34 | — | WARRANT AND RIGH | 066644121 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $16,000 | 0.0% | $0.67 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 34,099 | $16,000 | 0.0% | $0.47 | $0.79 | — | WARRANT AND RIGH | 799792114 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $16,000 | 0.0% | $0.43 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $15,000 | 0.0% | $0.47 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | ROTH CH ACQUISITION IV CO WT E | 55,510 | $15,000 | 0.0% | $0.27 | $0.79 | — | WARRANT AND RIGH | 77867P112 |
| — | BLOCKCHAIN MOON ACQUISITN CORT | 83,474 | $15,000 | 0.0% | $0.18 | $0.18 | — | WARRANT AND RIGH | 09370F117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP RT | 70,900 | $15,000 | 0.0% | $0.21 | $0.21 | — | WARRANT AND RIGH | 62404B115 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $15,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 31772T115 |
| — | OCEANTECH ACQUISITIONS I CORWT | 106,900 | $15,000 | 0.0% | $0.14 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | AUSTERLITZ ACQUISITION CORP WT | 25,499 | $14,000 | 0.0% | $0.55 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | CLOVER LEAF CAPITAL CORP RT | 54,400 | $14,000 | 0.0% | $0.26 | $0.42 | — | WARRANT AND RIGH | 18915E121 |
| — | VIVEON HEALTH ACQUISITION CORT | 118,600 | $14,000 | 0.0% | $0.12 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 46,163 | $14,000 | 0.0% | $0.30 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $14,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 31772T123 |
| BLEUW | BLEUACACIA LTD WT EXP 103026 | 42,700 | $14,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | G11728113 |
| — | NORTHVIEW ACQUISITION CORP WT | 72,350 | $14,000 | 0.0% | $0.19 | $0.19 | — | WARRANT AND RIGH | 66718N111 |
| — | PROPTECH INVESTMENT CORP II WT | 54,633 | $14,000 | 0.0% | $0.26 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | TECH AND ENERGY TRANSITION WT | 51,211 | $14,000 | 0.0% | $0.27 | $0.66 | — | WARRANT AND RIGH | 87823R110 |
| — | FORUM MERGER IV CORP WT EXP 03 | 26,073 | $13,000 | 0.0% | $0.50 | $1.04 | — | WARRANT AND RIGH | 349875112 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 27,203 | $13,000 | 0.0% | $0.48 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $13,000 | 0.0% | $0.21 | $0.51 | — | WARRANT AND RIGH | 502015118 |
| — | RICE ACQUISITION CORP II WT EX | 20,224 | $13,000 | 0.0% | $0.64 | $1.58 | — | WARRANT AND RIGH | G75529126 |
| — | BLEUACACIA LTD RT | 85,400 | $12,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | G11728139 |
| — | ROCKWELL MED INC COM | 26,121 | $12,000 | 0.0% | $0.46 | $2.87 | — | COM | 774374102 |
| — | ACCELERATE ACQUISITION CORP WT | 30,799 | $12,000 | 0.0% | $0.39 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $12,000 | 0.0% | $0.62 | $15.83 | — | COM | 607409109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $12,000 | 0.0% | $0.99 | $2.47 | — | WARRANT AND RIGH | G82514111 |
| — | SURGALIGN HOLDINGS INC COM | 39,000 | $12,000 | 0.0% | $0.31 | $1.66 | — | COM | 86882C105 |
| — | GRAF ACQUISITION CORP IV WT EX | 20,079 | $12,000 | 0.0% | $0.60 | $1.15 | — | WARRANT AND RIGH | 384272118 |
| — | GLOBALINK INVT INC RT | 72,100 | $12,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 37892F117 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 26,932 | $12,000 | 0.0% | $0.45 | $0.89 | — | WARRANT AND RIGH | 989570114 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,399 | $11,000 | 0.0% | $0.27 | $1.04 | — | WARRANT AND RIGH | G31067112 |
| — | SPK AQUISITION CORP RT | 53,700 | $11,000 | 0.0% | $0.20 | $0.39 | — | WARRANT AND RIGH | 848651113 |
| — | MANA CAP ACQUISITION CORP RT | 54,000 | $11,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 56168P112 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,274 | $11,000 | 0.0% | $0.77 | $2.17 | — | WARRANT AND RIGH | 713895118 |
| — | KINS TECHNOLOGY GROUP INC WT E | 81,946 | $11,000 | 0.0% | $0.13 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | LANNET INC COM | 12,569 | $10,000 | 0.0% | $0.80 | $4.77 | — | COM | 516012101 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $10,000 | 0.0% | $0.42 | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | TLG ACQUISITION ONE CORP WT EX | 49,433 | $10,000 | 0.0% | $0.20 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | SENIOR CONNECT ACQUISITN CORWT | 56,599 | $10,000 | 0.0% | $0.18 | $0.85 | — | WARRANT AND RIGH | 81723H116 |
| — | GLOBALINK INVT INC WT EXP 1203 | 72,100 | $9,000 | 0.0% | $0.12 | $0.12 | — | WARRANT AND RIGH | 37892F125 |
| — | MORINGA ACQUISITION CORP WT EX | 36,850 | $9,000 | 0.0% | $0.24 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 52,600 | $9,000 | 0.0% | $0.17 | $0.32 | — | WARRANT AND RIGH | G3970D138 |
| — | MOUNTAIN & CO I ACQUISITN COWT | 28,299 | $9,000 | 0.0% | $0.32 | $0.32 | — | WARRANT AND RIGH | G6301J112 |
| — | COLICITY INC WT EXP 022426 | 21,375 | $9,000 | 0.0% | $0.42 | $0.80 | — | WARRANT AND RIGH | 194170114 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 28,726 | $9,000 | 0.0% | $0.31 | $0.70 | — | WARRANT AND RIGH | 74350A116 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT | 122,150 | $9,000 | 0.0% | $0.07 | $0.07 | — | WARRANT AND RIGH | G0230C116 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 46,999 | $9,000 | 0.0% | $0.19 | $0.70 | — | WARRANT AND RIGH | 722850112 |
| — | CF ACQUISITION CORP IV WT EXP | 21,343 | $9,000 | 0.0% | $0.42 | $1.08 | — | WARRANT AND RIGH | 12520T110 |
| — | HPX CORP WT EXP 071425 | 41,700 | $8,000 | 0.0% | $0.19 | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | HEALTHCARE SERVICES ACQU CORWT | 24,649 | $8,000 | 0.0% | $0.32 | $0.89 | — | WARRANT AND RIGH | 42227K112 |
| — | ITHAX ACQUISITION CORP WT EXP | 24,700 | $8,000 | 0.0% | $0.32 | $0.69 | — | WARRANT AND RIGH | G49775128 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $8,000 | 0.0% | $0.26 | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $8,000 | 0.0% | $0.16 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | SLAM CORP WT EXP 022326 | 19,118 | $8,000 | 0.0% | $0.42 | $0.89 | — | WARRANT AND RIGH | G8210L121 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 13,499 | $8,000 | 0.0% | $0.59 | $1.19 | — | WARRANT AND RIGH | G50735110 |
| — | THE MUSIC ACQUISITION CORP WT | 37,350 | $8,000 | 0.0% | $0.21 | $0.86 | — | WARRANT AND RIGH | 62752R118 |
| — | MISSION ADVANCEMENT CORP WT EX | 34,066 | $8,000 | 0.0% | $0.23 | $0.59 | — | WARRANT AND RIGH | 60501L119 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $8,000 | 0.0% | $0.33 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | KKR ACQUISITION HOLDING I COWT | 11,640 | $8,000 | 0.0% | $0.69 | $0.95 | — | WARRANT AND RIGH | 48253T117 |
| — | AGRICO ACQUISITION CORP WT EXP | 32,999 | $7,000 | 0.0% | $0.21 | $0.45 | — | WARRANT AND RIGH | G41089114 |
| — | PROGRESS ACQUISITION CORP WT E | 30,349 | $7,000 | 0.0% | $0.23 | $0.69 | — | WARRANT AND RIGH | 74327P113 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $7,000 | 0.0% | $0.35 | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 51,521 | $7,000 | 0.0% | $0.14 | $0.49 | — | WARRANT AND RIGH | G0083E110 |
| — | VIVEON HEALTH ACQUISITION COWT | 86,122 | $7,000 | 0.0% | $0.08 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $6,000 | 0.0% | $0.17 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | KERNEL GROUP HOLDINGS INC WT E | 24,900 | $6,000 | 0.0% | $0.24 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 25,450 | $6,000 | 0.0% | $0.24 | $0.55 | — | WARRANT AND RIGH | 936273119 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,432 | $6,000 | 0.0% | $0.48 | $1.29 | — | WARRANT AND RIGH | G50737124 |
| — | SILVER SPIKE ACQUISITN CORP WT | 19,207 | $6,000 | 0.0% | $0.31 | $1.07 | — | WARRANT AND RIGH | G8201H113 |
| — | DELWINDS INS ACQUISITION CORWT | 19,500 | $6,000 | 0.0% | $0.31 | $0.72 | — | WARRANT AND RIGH | 24803C110 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,966 | $6,000 | 0.0% | $0.35 | $0.65 | — | WARRANT AND RIGH | 23291W117 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $5,000 | 0.0% | $0.20 | $0.89 | — | WARRANT AND RIGH | G27029118 |
| — | MDH ACQUISITION CORP WT EXP 02 | 30,012 | $5,000 | 0.0% | $0.17 | $0.83 | — | WARRANT AND RIGH | 55283P114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 20,232 | $5,000 | 0.0% | $0.25 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 24,434 | $5,000 | 0.0% | $0.20 | $0.61 | — | WARRANT AND RIGH | G3167F128 |
| — | CALITHERA BIOSCIENCES INC COM | 12,150 | $5,000 | 0.0% | $0.41 | $2.39 | — | COM | 13089P101 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $5,000 | 0.0% | $0.16 | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | CORNER GROWTH ACQUISITION COWT | 16,499 | $5,000 | 0.0% | $0.30 | $1.21 | — | WARRANT AND RIGH | G2425N113 |
| — | MANA CAP ACQUISITION CORP WT E | 27,000 | $5,000 | 0.0% | $0.19 | $0.19 | — | WARRANT AND RIGH | 56168P120 |
| — | SPORTSTEK ACQUISITION CORP WT | 24,500 | $5,000 | 0.0% | $0.20 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $5,000 | 0.0% | $0.23 | $4.06 | — | COM | 98979H202 |
| — | SCION TECH GROWTH II WT EXP 01 | 16,121 | $5,000 | 0.0% | $0.31 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 52,600 | $5,000 | 0.0% | $0.10 | $0.25 | — | WARRANT AND RIGH | G3970D120 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $4,000 | 0.0% | $0.24 | $0.85 | — | WARRANT AND RIGH | 808641112 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,400 | $4,000 | 0.0% | $0.32 | $1.13 | — | WARRANT AND RIGH | 049287113 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $4,000 | 0.0% | $0.21 | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,235 | $4,000 | 0.0% | $0.33 | $0.98 | — | WARRANT AND RIGH | G5463R128 |
| — | THE ARENA GROUP HOLDINGS INC C | 14,599 | $4,000 | 0.0% | $0.27 | $0.27 | — | WARRANT AND RIGH | 74764U112 |
| — | AXIOS SUSTAINABLE GRW ACQ CORT | 26,500 | $4,000 | 0.0% | $0.15 | $0.15 | — | WARRANT AND RIGH | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ COWT | 26,500 | $4,000 | 0.0% | $0.15 | $0.15 | — | WARRANT AND RIGH | G0703K116 |
| — | ARROWROOT ACQUISITION CORP WT | 12,750 | $3,000 | 0.0% | $0.24 | $0.55 | — | WARRANT AND RIGH | 04282M110 |
| — | INSU ACQUISITION CORP III WT E | 16,500 | $3,000 | 0.0% | $0.18 | $1.15 | — | WARRANT AND RIGH | 457817112 |
| — | FUSION ACQUISITION CORP II WT | 16,999 | $3,000 | 0.0% | $0.18 | $0.65 | — | WARRANT AND RIGH | 36118N110 |