Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $13.02B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,773,365 | $215M | 1.6% | $54.91 | +25.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 718,561 | $185M | 1.4% | $43.07 | +511.7% | COM | 594918104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,422,500 | $160M | 1.2% | $60.61 | +15.7% | COM | 636180101 |
| MA | MASTERCARD INC COM | 494,230 | $156M | 1.2% | $70.60 | +377.8% | COM | 57636Q104 |
| NEM | NEWMONT CORP | 2,427,317 | $145M | 1.1% | $29.83 | +112.1% | COM | 651639106 |
| AAPL | APPLE INC | 1,057,095 | $145M | 1.1% | $84.43 | +76.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 1,009,700 | $134M | 1.0% | $54.12 | +122.3% | COM | 372460105 |
| AME | AMETEK INC NEW COM | 1,218,504 | $134M | 1.0% | $38.40 | +208.9% | COM | 031100100 |
| SONY | SONY GROUP CORPORATION ADR | 1,586,475 | $130M | 1.0% | $22.23 | — | COM | 835699307 |
| DE | DEERE & CO. | 419,395 | $126M | 1.0% | $69.01 | +406.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 869,658 | $121M | 0.9% | $59.50 | +164.8% | COM | 025816109 |
| GATX | GATX CORP | 1,250,950 | $118M | 0.9% | $37.44 | +167.0% | COM | 361448103 |
| GOOG | ALPHABET CLASS C | 50,721 | $111M | 0.9% | $48.43 | +142.1% | COM | 02079K107 |
| RSG | REPUBLIC SVCS INC CL A | 829,175 | $109M | 0.8% | $26.86 | +366.5% | COM | 760759100 |
| MLI | MUELLER INDS INC COM | 1,950,400 | $104M | 0.8% | $11.68 | +120.5% | COM | 624756102 |
| TXNM | PNM RES INC | 2,120,896 | $101M | 0.8% | $30.26 | +54.9% | COM | 69349H107 |
| EVRG | EVERGY INC | 1,526,000 | $99.57M | 0.8% | $41.00 | +42.1% | COM | 30034W106 |
| SWX | SOUTHWEST GAS CORP | 1,120,117 | $97.54M | 0.7% | $49.13 | +79.6% | COM | 844895102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 554,545 | $96.56M | 0.7% | $118.08 | — | COM | 25243Q205 |
| ES | EVERSOURCE ENERGY | 1,015,250 | $85.76M | 0.7% | $41.94 | +82.0% | COM | 30040W108 |
| LEN/B | LENNAR B SHARES | 1,410,748 | $82.83M | 0.6% | $31.31 | +81.9% | COM | 526057302 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 200 | $81.79M | 0.6% | $165023.42 | +185.5% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 754,100 | $80.09M | 0.6% | $121.72 | +2.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 1,575,236 | $79.94M | 0.6% | $26.85 | +49.4% | COM | 92343V104 |
| CXT | CRANE HOLDINGS CO | 908,150 | $79.52M | 0.6% | $31.73 | 0.0% | COM | 224441105 |
| AES | AES CORP COM | 3,747,600 | $78.74M | 0.6% | $8.39 | +124.3% | COM | 00130H105 |
| HON | HONEYWELL INT'L INC | 439,000 | $76.3M | 0.6% | $54.09 | +207.5% | COM | 438516106 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,109,000 | $75.01M | 0.6% | $21.47 | +175.4% | COM | 115637100 |
| WEC | WEC ENERGY GROUP | 724,300 | $72.89M | 0.6% | $33.96 | +163.3% | COM | 92939U106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,740,050 | $72.58M | 0.6% | $22.45 | +78.5% | COM | 064058100 |
| CNH | CNH INDUSTRIAL NV | 6,236,104 | $72.28M | 0.6% | $7.90 | +64.7% | COM | N20944109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,771,449 | $71.92M | 0.6% | $24.50 | — | COM | 007800105 |
| AEP | AMERICAN ELECTRIC POWER | 746,950 | $71.66M | 0.6% | $30.44 | +184.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,140,800 | $70.83M | 0.5% | $24.16 | +136.9% | COM | 609207105 |
| SPGI | S&P GLOBAL INC COM | 203,724 | $68.67M | 0.5% | $150.14 | +130.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 723,600 | $67.05M | 0.5% | $44.77 | +91.9% | COM | 126650100 |
| ROL | ROLLINS INC | 1,837,600 | $64.17M | 0.5% | $12.05 | +172.1% | COM | 775711104 |
| XYL | XYLEM INC | 800,324 | $62.57M | 0.5% | $23.68 | +233.7% | COM | 98419M100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 411,250 | $62.1M | 0.5% | $125.42 | +29.4% | COM | 55825T103 |
| GOOGL | ALPHABET CLASS A | 27,696 | $60.36M | 0.5% | $40.40 | +189.2% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 117,220 | $60.21M | 0.5% | $344.38 | +36.8% | COM | 91324P102 |
| TXT | TEXTRON INC | 969,700 | $59.22M | 0.5% | $34.83 | +87.6% | COM | 883203101 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,233,700 | $59.09M | 0.5% | $47.15 | +11.0% | COM | 775109200 |
| XOM | EXXON MOBIL CORP | 678,400 | $58.1M | 0.4% | $51.76 | +53.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 400,943 | $58.05M | 0.4% | $73.71 | +93.6% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 369,400 | $56.76M | 0.4% | $26.26 | +474.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,434,621 | $56.3M | 0.4% | $28.93 | +32.6% | COM | 20030N101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $54.77M | 0.4% | $8.76 | +391.0% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,370,924 | $52.37M | 0.4% | $37.89 | — | COM | G5480U120 |
| JPM | J.P. MORGAN CHASE & CO | 458,517 | $51.63M | 0.4% | $41.78 | +170.5% | COM | 46625H100 |
| HRI | HERC HLDGS INC COM | 566,017 | $51.03M | 0.4% | $34.99 | +218.8% | COM | 42704L104 |
| AEE | AMEREN CORP COM | 563,650 | $50.93M | 0.4% | $23.26 | +255.9% | COM | 023608102 |
| OTTR | OTTER TAIL CORPORATION COM | 738,900 | $49.6M | 0.4% | $20.32 | +185.1% | COM | 689648103 |
| PEP | PEPSICO INC | 295,750 | $49.29M | 0.4% | $73.78 | +103.0% | COM | 713448108 |
| META | META PLATFORMS INC | 305,206 | $49.21M | 0.4% | $168.29 | +13.8% | COM | 30303M102 |
| NVDA | NVIDIA CORP COM | 322,291 | $48.86M | 0.4% | $17.26 | +9.1% | COM | 67066G104 |
| IEX | IDEX CORP | 267,200 | $48.53M | 0.4% | $45.08 | +298.6% | COM | 45167R104 |
| — | PARAMOUNT GLOBAL CL A | 1,769,016 | $48.22M | 0.4% | $44.71 | — | COM | 92556H107 |
| COP | CONOCOPHILLIPS COM | 529,850 | $47.59M | 0.4% | $45.83 | +96.2% | COM | 20825C104 |
| — | BARRICK GOLD | 2,585,088 | $45.73M | 0.4% | $14.07 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,715 | $45.48M | 0.3% | $300.11 | +81.5% | COM | 883556102 |
| ROG | ROGERS CORP COM | 172,858 | $45.3M | 0.3% | $248.13 | +7.2% | COM | 775133101 |
| GFF | GRIFFON CORP COM | 1,602,500 | $44.92M | 0.3% | $10.72 | +97.1% | COM | 398433102 |
| BCE | BCE INC | 908,400 | $44.67M | 0.3% | $22.28 | +84.0% | COM | 05534B760 |
| DIS | DISNEY WALT PRODTNS | 471,420 | $44.5M | 0.3% | $114.49 | -5.3% | COM | 254687106 |
| OKE | ONEOK INC NEW COM | 801,300 | $44.47M | 0.3% | $23.20 | +130.3% | COM | 682680103 |
| GGG | GRACO INC COM | 742,500 | $44.11M | 0.3% | $31.79 | +88.4% | COM | 384109104 |
| — | ACTIVISION BLIZZARD,INC | 562,782 | $43.82M | 0.3% | $71.95 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 1,115,750 | $43.7M | 0.3% | $29.27 | +36.5% | COM | 949746101 |
| EPC | EDGEWELL PERS CARE CO | 1,265,200 | $43.67M | 0.3% | $57.99 | -42.0% | COM | 28035Q102 |
| ZTS | ZOETIS INC | 249,893 | $42.95M | 0.3% | $48.75 | +242.1% | COM | 98978V103 |
| OGE | OGE ENERGY CORP COM | 1,113,700 | $42.94M | 0.3% | $35.49 | +12.0% | COM | 670837103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,046,500 | $42.8M | 0.3% | $26.85 | +56.6% | COM | 419870100 |
| AN | AUTONATION INC | 378,500 | $42.3M | 0.3% | $46.73 | +142.7% | COM | 05329W102 |
| XEL | XCEL ENERGY INC COM | 592,988 | $41.96M | 0.3% | $25.18 | +155.6% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC COM | 750,000 | $41.69M | 0.3% | $22.47 | +12.7% | COM | 26614N102 |
| V | VISA INC-CLASS A SHRS | 210,281 | $41.4M | 0.3% | $69.91 | +187.6% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 267,500 | $40.92M | 0.3% | $30.77 | +380.8% | COM | 94106L109 |
| KKR | KKR & CO INC CL A | 869,150 | $40.23M | 0.3% | $24.47 | +108.0% | COM | 48251W104 |
| D | DOMINION RES INC VA NEW COM | 496,000 | $39.59M | 0.3% | $46.88 | +47.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 367,900 | $39.44M | 0.3% | $41.83 | +128.0% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 510,898 | $39.34M | 0.3% | $38.35 | +69.4% | COM | 110122108 |
| IMKTA | INGLES MKTS INC CL A | 448,000 | $38.86M | 0.3% | $18.19 | +383.9% | COM | 457030104 |
| TDS | TELEPHONE & DATA SYS | 2,377,500 | $37.54M | 0.3% | $22.54 | -20.8% | COM | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 492,900 | $37.48M | 0.3% | $41.43 | — | COM | 78377T107 |
| — | LIBERTY SIRIUS GROUP C | 1,028,758 | $37.09M | 0.3% | $35.00 | — | COM | 531229607 |
| FNV | FRANCO NEVADA CORP COM | 280,800 | $36.95M | 0.3% | $60.24 | +137.2% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,021,450 | $36.8M | 0.3% | $19.68 | +112.1% | COM | 962879102 |
| MRK | MERCK & COMPANY | 402,526 | $36.7M | 0.3% | $41.26 | +92.0% | COM | 58933Y105 |
| DAN | DANA HOLDING CORP COM | 2,599,732 | $36.58M | 0.3% | $15.36 | -8.9% | COM | 235825205 |
| DCI | DONALDSON INC | 755,150 | $36.35M | 0.3% | $29.49 | +60.8% | COM | 257651109 |
| STT | STATE STREET CORP | 585,800 | $36.12M | 0.3% | $47.82 | +30.2% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 200,217 | $35.54M | 0.3% | $63.23 | +152.9% | COM | 478160104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,214,350 | $35.53M | 0.3% | $23.64 | +60.4% | COM | 35671D857 |
| JOE | ST. JOE COMPANY | 898,000 | $35.52M | 0.3% | $19.73 | +152.7% | COM | 790148100 |
| FLS | FLOWSERVE CORP COM | 1,211,890 | $34.7M | 0.3% | $41.87 | -29.4% | COM | 34354P105 |
| MYE | MYERS INDS INC | 1,525,850 | $34.68M | 0.3% | $11.72 | +71.6% | COM | 628464109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 4,228,300 | $34.59M | 0.3% | $18.27 | — | COM | 40049J206 |
| ENB | ENBRIDGE INC COM | 810,900 | $34.27M | 0.3% | $24.73 | +42.5% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 360,117 | $34.24M | 0.3% | $96.60 | +7.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW COM | 70,640 | $33.86M | 0.3% | $132.73 | +265.3% | COM | 22160K105 |
| DHR | DANAHER CORP SHS BEN INT | 133,233 | $33.78M | 0.3% | $125.19 | +80.7% | COM | 235851102 |
| BKH | BLACK HILLS CORP COM | 460,100 | $33.48M | 0.3% | $30.52 | +109.0% | COM | 092113109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 289,509 | $33.48M | 0.3% | $77.42 | +47.4% | COM | 530307305 |
| — | MERITOR INC | 917,892 | $33.35M | 0.3% | $36.02 | — | COM | 59001K100 |
| — | ALLEGHANY CORP DEL | 39,994 | $33.32M | 0.3% | $566.29 | — | COM | 017175100 |
| AEM | AGNICO-EAGLE MINES (USD) | 727,418 | $33.29M | 0.3% | $29.09 | +74.5% | COM | 008474108 |
| SPHR | MADISON SQRE GD ENTERT | 629,895 | $33.15M | 0.3% | $35.70 | -12.6% | COM | 55826T102 |
| SO | SOUTHERN CO | 453,300 | $32.33M | 0.2% | $26.74 | +140.4% | COM | 842587107 |
| NWE | NORTHWESTERN CORP COM NEW | 543,000 | $32M | 0.2% | $24.78 | +101.7% | COM | 668074305 |
| HAL | HALLIBURTON COMPANY | 1,010,700 | $31.7M | 0.2% | $29.94 | +15.3% | COM | 406216101 |
| PFE | PFIZER INC | 602,363 | $31.58M | 0.2% | $20.31 | +106.8% | COM | 717081103 |
| PNC | PNC FINANCIAL CORP | 199,200 | $31.43M | 0.2% | $48.95 | +197.3% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND | 402,000 | $31.2M | 0.2% | $24.79 | +216.6% | COM | 039483102 |
| — | INDUS REALTY TRUST INC | 524,763 | $31.15M | 0.2% | $60.16 | — | COM | 45580R103 |
| MGEE | MGE ENERGY INC | 397,000 | $30.9M | 0.2% | $28.08 | +162.1% | COM | 55277P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 644,471 | $30.86M | 0.2% | $33.21 | +55.9% | COM | G51502105 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 210,426 | $30.66M | 0.2% | $145.71 | — | COM | G11196105 |
| ITT | ITT INC COM | 454,979 | $30.59M | 0.2% | $35.86 | +98.7% | COM | 45073V108 |
| CHTR | CHARTER COMMUNICATIONS INC | 64,703 | $30.32M | 0.2% | $264.94 | +84.0% | COM | 16119P108 |
| GS | GOLDMAN SACHS GR | 101,975 | $30.29M | 0.2% | $220.58 | +28.6% | COM | 38141G104 |
| — | STEEL PARTNERS HLDGS L P | 714,532 | $29.99M | 0.2% | $11.07 | — | COM | 85814R107 |
| NOW | SERVICENOW INC COM | 62,922 | $29.92M | 0.2% | $66.42 | +43.5% | COM | 81762P102 |
| WTS | WATTS WATER TECHNOLOGIES | 238,175 | $29.26M | 0.2% | $46.95 | +176.5% | COM | 942749102 |
| TMUS | T-MOBILE US INC | 217,061 | $29.2M | 0.2% | $43.58 | +189.2% | COM | 872590104 |
| EIX | EDISON INTL COM | 461,500 | $29.18M | 0.2% | $30.92 | +85.7% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC | 233,122 | $28.9M | 0.2% | $52.61 | +140.6% | COM | 94106B101 |
| ROK | ROCKWELL INTL CORP NEW COM | 143,100 | $28.52M | 0.2% | $90.22 | +134.8% | COM | 773903109 |
| — | CDK GLOBAL INC COM | 513,560 | $28.13M | 0.2% | $54.77 | — | COM | 12508E101 |
| — | COHERENT INC COM | 105,253 | $28.02M | 0.2% | $261.77 | — | COM | 192479103 |
| — | MANDIANT INC COM | 1,261,572 | $27.53M | 0.2% | $21.76 | — | COM | 562662106 |
| — | DISH NETWORK CORPORATION | 1,534,124 | $27.51M | 0.2% | $41.94 | — | COM | 25470M109 |
| HSIC | SCHEIN HENRY INC COM | 354,636 | $27.21M | 0.2% | $58.31 | +43.8% | COM | 806407102 |
| — | KAMAN CORP | 869,200 | $27.16M | 0.2% | $35.65 | — | COM | 483548103 |
| TROW | T ROWE PRICE GROUP INC | 236,563 | $26.88M | 0.2% | $48.43 | +121.3% | COM | 74144T108 |
| — | WELBILT INC | 1,108,633 | $26.4M | 0.2% | $22.81 | — | COM | 949090104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,253,321 | $26.38M | 0.2% | $46.17 | — | COM | G5480U104 |
| IFF | INTL FLAVORS & FRAGRANCES | 220,225 | $26.23M | 0.2% | $73.65 | +52.8% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO COM | 116,700 | $26.13M | 0.2% | $230.58 | +7.6% | COM | 824348106 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 640,702 | $26.05M | 0.2% | $46.24 | — | COM | 88087E100 |
| GIS | GENERAL MILLS INC | 343,050 | $25.88M | 0.2% | $32.18 | +92.1% | COM | 370334104 |
| CI | CIGNA CORP NEW | 98,035 | $25.83M | 0.2% | $184.32 | +31.0% | COM | 125523100 |
| — | SAILPOINT TECHNOLOGIES HLDGSCO | 410,504 | $25.73M | 0.2% | $62.68 | — | COM | 78781P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,921 | $25.58M | 0.2% | $56.14 | +27.8% | COM | 65341B106 |
| PNW | PINNACLE WEST CAP CORP COM | 347,100 | $25.38M | 0.2% | $35.40 | +80.3% | COM | 723484101 |
| GEF | GREIF INC CL A | 405,150 | $25.27M | 0.2% | $31.90 | +69.7% | COM | 397624107 |
| — | CHANGE HEALTHCARE INC COM | 1,077,898 | $24.86M | 0.2% | $22.74 | — | COM | 15912K100 |
| FHN | FIRST HORIZON NATL CORP COM | 1,132,713 | $24.76M | 0.2% | $18.41 | +7.1% | COM | 320517105 |
| — | LIBERTY BRAVES GROUP C | 1,004,553 | $24.11M | 0.2% | $19.92 | — | COM | 531229888 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 142,123 | $23.96M | 0.2% | $166.81 | +8.6% | COM | 22788C105 |
| — | AVANGRID INC | 519,107 | $23.94M | 0.2% | $42.49 | — | COM | 05351W103 |
| NWN | NORTHWEST NAT HLDG CO COM | 446,000 | $23.68M | 0.2% | $66.85 | -22.8% | COM | 66765N105 |
| — | SIERRA ONCOLOGY INC COM NEW | 425,208 | $23.38M | 0.2% | $54.99 | — | COM | 82640U404 |
| KO | COCA COLA CO | 371,175 | $23.35M | 0.2% | $27.85 | +103.8% | COM | 191216100 |
| WTRG | ESSENTIAL UTILITIES INC | 508,050 | $23.29M | 0.2% | $47.18 | -1.6% | COM | 29670G102 |
| FLO | FLOWERS FOODS INC COM | 880,954 | $23.19M | 0.2% | $13.74 | +61.7% | COM | 343498101 |
| MPC | MARATHON PETE CORP COM | 276,889 | $22.76M | 0.2% | $39.86 | +116.4% | COM | 56585A102 |
| TGNA | TEGNA INC COM | 1,084,501 | $22.74M | 0.2% | $20.45 | +5.9% | COM | 87901J105 |
| GRC | GORMAN RUPP CO | 803,095 | $22.73M | 0.2% | $24.84 | +25.2% | COM | 383082104 |
| CW | CURTISS WRIGHT CORP | 171,800 | $22.69M | 0.2% | $32.35 | +333.6% | COM | 231561101 |
| LHX | L3HARRIS TECH INC | 93,675 | $22.64M | 0.2% | $180.34 | +23.9% | COM | 502431109 |
| BAC | BANK OF AMERICA | 726,800 | $22.63M | 0.2% | $17.74 | +84.5% | COM | 060505104 |
| ADBE | ADOBE INC | 61,650 | $22.57M | 0.2% | $183.50 | +121.8% | COM | 00724F101 |
| — | CITRIX SYS INC COM | 231,654 | $22.51M | 0.2% | $99.44 | — | COM | 177376100 |
| CAT | CATERPILLAR INC | 124,265 | $22.21M | 0.2% | $61.55 | +220.5% | COM | 149123101 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 709,256 | $22.19M | 0.2% | $27.33 | — | COM | 36164Y101 |
| CTS | CTS CORP | 650,050 | $22.13M | 0.2% | $10.47 | +241.4% | COM | 126501105 |
| CAG | CONAGRA BRANDS INC | 644,100 | $22.05M | 0.2% | $20.09 | +42.2% | COM | 205887102 |
| CVCO | CAVCO INDUSTRIES | 112,000 | $21.95M | 0.2% | $55.87 | +298.6% | COM | 149568107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 470,771 | $21.74M | 0.2% | $43.25 | +10.1% | COM | M87915274 |
| FUL | FULLER H B CO COM | 361,000 | $21.74M | 0.2% | $35.08 | +82.0% | COM | 359694106 |
| SHEL | SHELL PLC SPON ADS | 413,600 | $21.63M | 0.2% | $53.51 | — | COM | 780259305 |
| ABBV | ABBVIE INC COM | 139,700 | $21.4M | 0.2% | $84.23 | +59.2% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 171,646 | $21.03M | 0.2% | $145.13 | -12.3% | COM | 874054109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 344,000 | $20.98M | 0.2% | $48.83 | — | COM | 767204100 |
| ASTE | ASTEC INDS INC COM | 513,100 | $20.92M | 0.2% | $33.41 | +21.5% | COM | 046224101 |
| CHDN | CHURCHILL DOWNS INC COM | 109,000 | $20.88M | 0.2% | $32.87 | +198.4% | COM | 171484108 |
| MS | MORGAN STANLEY | 273,574 | $20.81M | 0.2% | $39.37 | +84.0% | COM | 617446448 |
| — | SOUTH JERSEY INDS INC COM | 607,105 | $20.73M | 0.2% | $36.16 | — | COM | 838518108 |
| C | CITIGROUP INC | 448,060 | $20.61M | 0.2% | $42.59 | +2.8% | COM | 172967424 |
| — | YAMANA GOLD INC COM | 4,398,300 | $20.45M | 0.2% | $5.09 | — | COM | 98462Y100 |
| — | HESS CORP | 192,600 | $20.4M | 0.2% | $71.47 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC SERI | 1,517,536 | $20.36M | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 997,300 | $20.34M | 0.2% | $30.45 | — | COM | 829226109 |
| UGI | UGI CORP NEW COM | 520,600 | $20.1M | 0.2% | $34.08 | +13.7% | COM | 902681105 |
| AD | UNITED STATES CELLULAR CORP | 693,300 | $20.08M | 0.2% | $19.55 | -11.1% | COM | 911684108 |
| — | VONAGE HLDGS CORP COM | 1,065,735 | $20.08M | 0.2% | $20.47 | — | COM | 92886T201 |
| PCAR | PACCAR INC | 243,500 | $20.05M | 0.2% | $22.98 | +111.3% | COM | 693718108 |
| — | BLACKROCK INC CL A | 32,910 | $20.04M | 0.2% | $463.82 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 134,532 | $20.01M | 0.2% | $61.97 | +127.6% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 719,000 | $19.79M | 0.2% | $10.44 | +163.7% | COM | 460690100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 392,000 | $19.45M | 0.1% | $12.98 | +136.9% | COM | 781846308 |
| — | NIELSEN HOLDINGS PLC | 833,097 | $19.34M | 0.1% | $25.00 | — | COM | G6518L108 |
| — | TOTALENERGIES SE -SPON ADR | 366,800 | $19.31M | 0.1% | $42.63 | — | COM | 89151E109 |
| COR | AMERISOURCEBERGEN CORP COM | 135,500 | $19.17M | 0.1% | $90.35 | +63.4% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC COM | 273,279 | $19.09M | 0.1% | $49.99 | +73.1% | COM | 70450Y103 |
| ETN | EATON CORP PLC SHS | 150,250 | $18.93M | 0.1% | $46.59 | +184.5% | COM | G29183103 |
| — | ALLETE INC COM NEW | 320,250 | $18.82M | 0.1% | $49.85 | — | COM | 018522300 |
| POST | POST HOLDINGS INC | 225,400 | $18.56M | 0.1% | $30.58 | +153.6% | COM | 737446104 |
| — | LIBERTY BRAVES GROUP A | 733,977 | $18.46M | 0.1% | $24.84 | — | COM | 531229706 |
| BAX | BAXTER INTL INC COM | 286,574 | $18.41M | 0.1% | $45.15 | +47.1% | COM | 071813109 |
| OPCH | OPTION CARE HEALTH INC | 659,339 | $18.32M | 0.1% | $15.16 | +87.7% | COM | 68404L201 |
| EL | ESTEE LAUDER CO. INC. | 71,850 | $18.3M | 0.1% | $202.10 | +18.0% | COM | 518439104 |
| HTO | SJW GROUP | 293,000 | $18.29M | 0.1% | $26.35 | +134.8% | COM | 784305104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 117,700 | $18.27M | 0.1% | $31.19 | +386.5% | COM | 571748102 |
| NFLX | NETFLIX COM INC COM | 104,267 | $18.23M | 0.1% | $40.66 | -45.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL COM | 1,074,990 | $18.02M | 0.1% | $16.54 | -7.4% | COM | 49456B101 |
| BX | BLACKSTONE GROUP LP/THE | 196,650 | $17.94M | 0.1% | $42.47 | +126.2% | COM | 09260D107 |
| ASML | ASML HOLDING NV-NY REG SHS | 37,600 | $17.89M | 0.1% | $381.57 | — | COM | N07059210 |
| — | TE CONNECTIVITY LTD | 157,900 | $17.87M | 0.1% | $45.54 | — | COM | H84989104 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 421,772 | $17.78M | 0.1% | $58.66 | -17.9% | COM | 947890109 |
| EOG | EOG RESOURCES INC | 160,700 | $17.75M | 0.1% | $51.77 | +104.3% | COM | 26875P101 |
| BIO | BIO RAD LABS INC CL A | 35,800 | $17.72M | 0.1% | $275.75 | +88.9% | COM | 090572207 |
| EXC | EXELON CORP | 390,600 | $17.7M | 0.1% | $15.86 | +160.0% | COM | 30161N101 |
| — | ZENDESK INC COM | 238,900 | $17.7M | 0.1% | $74.07 | — | COM | 98936J101 |
| HCA | HCA HEALTHCARE INC | 104,620 | $17.58M | 0.1% | $96.11 | +116.5% | COM | 40412C101 |
| FE | FIRSTENERGY CORP COM | 455,150 | $17.47M | 0.1% | $24.50 | +50.1% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 316,100 | $17.42M | 0.1% | $26.77 | +104.0% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 85,308 | $17.12M | 0.1% | $300.24 | -21.9% | COM | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 264,550 | $17.06M | 0.1% | $64.47 | — | COM | 024835100 |
| CCK | CROWN HOLDINGS INC COM | 184,412 | $17M | 0.1% | $42.84 | +139.6% | COM | 228368106 |
| GLW | CORNING INC | 535,450 | $16.87M | 0.1% | $10.98 | +182.9% | COM | 219350105 |
| SLB | SCHLUMBERGER | 469,900 | $16.8M | 0.1% | $41.82 | -8.4% | COM | 806857108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,385,675 | $16.75M | 0.1% | $4.93 | +54.0% | COM | 011532108 |
| — | MONEYGRAM INTERNATIONAL INC CO | 1,670,398 | $16.7M | 0.1% | $10.01 | — | COM | 60935Y208 |
| PEG | PUBLIC SVC ENTERPRISES COM | 261,050 | $16.52M | 0.1% | $21.73 | +176.3% | COM | 744573106 |
| — | CUTERA INC COM | 438,800 | $16.45M | 0.1% | $16.04 | — | COM | 232109108 |
| ICUI | ICU MEDICAL INC | 99,825 | $16.41M | 0.1% | $178.04 | +8.1% | COM | 44930G107 |
| LLY | LILLY, ELI AND COMPANY | 50,200 | $16.28M | 0.1% | $42.87 | +578.6% | COM | 532457108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 489,238 | $16.26M | 0.1% | $54.28 | -18.7% | COM | 98980F104 |
| RES | RPC INC. COMMON | 2,332,000 | $16.11M | 0.1% | $11.28 | -22.5% | COM | 749660106 |
| CHE | CHEMED CORPORATION | 34,145 | $16.03M | 0.1% | $313.24 | +53.8% | COM | 16359R103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 278,100 | $15.62M | 0.1% | $58.11 | — | COM | 088606108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 191,700 | $15.44M | 0.1% | $39.84 | +108.1% | COM | 81725T100 |
| PRGO | PERRIGO COMPANY | 379,894 | $15.41M | 0.1% | $51.53 | -27.9% | COM | G97822103 |
| — | APTIV PLC SHS | 172,850 | $15.4M | 0.1% | $115.40 | — | COM | G6095L109 |
| SJM | SMUCKER J M CO COM NEW | 119,800 | $15.34M | 0.1% | $74.41 | +58.2% | COM | 832696405 |
| CHD | CHURCH & DWIGHT CO | 165,500 | $15.34M | 0.1% | $36.26 | +149.4% | COM | 171340102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 227,000 | $15.32M | 0.1% | $100.52 | — | COM | 344419106 |
| FELE | FRANKLIN ELEC INC | 208,900 | $15.3M | 0.1% | $28.95 | +146.4% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,000 | $15.29M | 0.1% | $197.46 | +58.9% | COM | 084670702 |
| BA | BOEING CO | 110,830 | $15.15M | 0.1% | $164.71 | -10.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 184,700 | $15.14M | 0.1% | $54.08 | +49.7% | COM | 718546104 |
| PPL | PPL CORP COM | 557,900 | $15.14M | 0.1% | $18.89 | +33.9% | COM | 69351T106 |
| FOXA | FOX CORP CL A | 469,108 | $15.09M | 0.1% | $35.23 | -4.7% | COM | 35137L105 |
| OGS | ONE GAS INC COM | 185,500 | $15.06M | 0.1% | $34.23 | +150.2% | COM | 68235P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 768,244 | $14.92M | 0.1% | $15.38 | +46.7% | COM | 76118Y104 |
| LNT | ALLIANT ENERGY CORP COM | 254,150 | $14.9M | 0.1% | $22.75 | +135.2% | COM | 018802108 |
| L | LOEWS CORP | 251,000 | $14.87M | 0.1% | $53.37 | +16.4% | COM | 540424108 |
| TRN | TRINITY INDS INC | 611,000 | $14.8M | 0.1% | $14.53 | +59.2% | COM | 896522109 |
| — | TURNING POINT THERAPEUTICS ICO | 195,637 | $14.72M | 0.1% | $75.25 | — | COM | 90041T108 |
| PG | PROCTER & GAMBLE COMPANY | 101,700 | $14.62M | 0.1% | $55.13 | +149.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS COM | 62,700 | $14.61M | 0.1% | $62.04 | +268.2% | COM | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 30,190 | $14.57M | 0.1% | $177.95 | +163.8% | COM | 036752103 |
| — | POST HOLDINGS PARTNERING CORCO | 1,501,400 | $14.56M | 0.1% | $9.65 | — | COM | 737465104 |
| MDT | MEDTRONIC PLC | 162,000 | $14.54M | 0.1% | $89.65 | +0.8% | COM | G5960L103 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,154,050 | $14.39M | 0.1% | $13.69 | -12.2% | COM | 811054402 |
| TRV | TRAVELERS COMPANIES INC | 85,000 | $14.38M | 0.1% | $115.62 | +40.0% | COM | 89417E109 |
| TKR | TIMKEN CO COM | 270,220 | $14.34M | 0.1% | $39.42 | +48.1% | COM | 887389104 |
| BTG | B2GOLD CORP COM | 4,181,000 | $14.17M | 0.1% | $3.09 | +16.0% | COM | 11777Q209 |
| AVA | AVISTA CORP COM | 325,000 | $14.14M | 0.1% | $24.87 | +44.7% | COM | 05379B107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 313,000 | $14.08M | 0.1% | $31.79 | +30.7% | COM | 853666105 |
| EVH | EVOLENT HEALTH INC CL A | 450,500 | $13.84M | 0.1% | $16.42 | +77.4% | COM | 30050B101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 317,311 | $13.81M | 0.1% | $73.21 | -23.8% | COM | 573874104 |
| — | SHAW COMMUNICATIONS CL B NON V | 467,000 | $13.76M | 0.1% | $24.05 | — | COM | 82028K200 |
| RGLD | ROYAL GOLD INC COM | 127,500 | $13.61M | 0.1% | $84.73 | +45.9% | COM | 780287108 |
| NET | CLOUDFLARE INC CL A COM | 309,670 | $13.55M | 0.1% | $71.15 | +1.2% | COM | 18915M107 |
| BP | BP PLC SPONS ADR | 477,850 | $13.55M | 0.1% | $37.45 | — | COM | 055622104 |
| — | PARAMOUNT GLOBAL CL B | 547,600 | $13.52M | 0.1% | $34.16 | — | COM | 92556H206 |
| THC | TENET HEALTHCARE CORP | 256,000 | $13.46M | 0.1% | $39.34 | +76.9% | COM | 88033G407 |
| ENR | ENERGIZER HLDGS INC NEW | 472,450 | $13.39M | 0.1% | $31.55 | -18.8% | COM | 29272W109 |
| AVTR | AVANTOR INC COM | 428,201 | $13.32M | 0.1% | $30.97 | +0.8% | COM | 05352A100 |
| CMS | CMS ENERGY CORP COM | 197,225 | $13.31M | 0.1% | $20.53 | +200.3% | COM | 125896100 |
| — | PLANTRONICS | 333,600 | $13.24M | 0.1% | $39.61 | — | COM | 727493108 |
| SATS | ECHOSTAR CORP-A | 680,383 | $13.13M | 0.1% | $32.77 | -31.1% | COM | 278768106 |
| AMGN | AMGEN INC | 53,924 | $13.12M | 0.1% | $76.52 | +185.7% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDG | 124,450 | $13.07M | 0.1% | $95.84 | +19.9% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 216,200 | $12.95M | 0.1% | $28.34 | +94.4% | COM | 34964C106 |
| CPRT | COPART INC COM | 118,500 | $12.88M | 0.1% | $7.19 | +295.8% | COM | 217204106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 369,000 | $12.83M | 0.1% | $26.41 | — | COM | 29446M102 |
| SNOW | SNOWFLAKE INC CL A | 91,585 | $12.74M | 0.1% | $271.63 | -41.7% | COM | 833445109 |
| — | LABORATORY CORP AMER HLDGS COM | 54,050 | $12.67M | 0.1% | $128.89 | — | COM | 50540R409 |
| POR | PORTLAND GEN ELEC CO COM NEW | 262,000 | $12.66M | 0.1% | $36.35 | +16.4% | COM | 736508847 |
| — | LHC GROUP INC COM | 81,260 | $12.65M | 0.1% | $157.52 | — | COM | 50187A107 |
| SEE | SEALED AIR CORP NEW | 219,000 | $12.64M | 0.1% | $19.80 | +195.2% | COM | 81211K100 |
| MWA | MUELLER WATER PRODUCTS INC | 1,058,014 | $12.41M | 0.1% | $8.41 | +35.1% | COM | 624758108 |
| — | CATALENT INC COM | 115,500 | $12.39M | 0.1% | $110.05 | — | COM | 148806102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 253,119 | $12.28M | 0.1% | $61.76 | — | COM | 518415104 |
| GM | GENERAL MTRS CO COM | 384,975 | $12.23M | 0.1% | $43.83 | -17.4% | COM | 37045V100 |
| NPO | ENPRO INDS INC COM | 148,900 | $12.2M | 0.1% | $65.48 | +42.4% | COM | 29355X107 |
| NKE | NIKE INC CL B | 116,550 | $11.91M | 0.1% | $89.38 | +24.5% | COM | 654106103 |
| VOD | VODAFONE GROUP ADR | 763,700 | $11.9M | 0.1% | $29.53 | — | COM | 92857W308 |
| ET | ENERGY TRANSFER LP | 1,192,069 | $11.9M | 0.1% | $31.92 | — | COM | 29273V100 |
| ATO | ATMOS ENERGY CORP COM | 105,500 | $11.83M | 0.1% | $31.05 | +237.2% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP | 69,441 | $11.69M | 0.1% | $95.47 | +57.3% | COM | 22822V101 |
| NI | NISOURCE INC | 393,000 | $11.59M | 0.1% | $8.09 | +232.0% | COM | 65473P105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 2,881,237 | $11.27M | 0.1% | $28.28 | — | COM | 55608B105 |
| — | TENNECO INC | 650,385 | $11.16M | 0.1% | $28.19 | — | COM | 880349105 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,158,268 | $11.11M | 0.1% | $15.89 | -37.9% | COM | 84920Y106 |
| MTB | M & T BK CORP COM | 69,650 | $11.1M | 0.1% | $80.86 | +84.4% | COM | 55261F104 |
| XYZ | BLOCK INC | 180,551 | $11.1M | 0.1% | $111.36 | -17.9% | COM | 852234103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,100 | $11.05M | 0.1% | $62.64 | +591.0% | COM | 666807102 |
| SSRM | SSR MNG INC COM | 659,032 | $11.01M | 0.1% | $15.40 | +34.0% | COM | 784730103 |
| BMI | BADGER METER INC COM | 135,850 | $10.99M | 0.1% | $25.87 | +211.0% | COM | 056525108 |
| LUMN | LUMEN TECHNOLOGIES INC | 994,100 | $10.85M | 0.1% | $10.83 | -0.1% | COM | 550241103 |
| — | SANDERSON FARMS INC COM | 50,189 | $10.82M | 0.1% | $188.71 | — | COM | 800013104 |
| BWA | BORG WARNER INC | 321,150 | $10.72M | 0.1% | $34.00 | -8.1% | COM | 099724106 |
| TU | TELUS CORP COM | 481,000 | $10.72M | 0.1% | $18.00 | +37.4% | COM | 87971M103 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,800 | $10.57M | 0.1% | $64.83 | +465.1% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,500 | $10.51M | 0.1% | $59.03 | +149.8% | COM | 65336K103 |
| URI | UNITED RENTALS INC COM | 43,200 | $10.49M | 0.1% | $86.64 | +228.9% | COM | 911363109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 160,200 | $10.36M | 0.1% | $62.28 | — | COM | 636274409 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $10.33M | 0.1% | $40.17 | +55.7% | COM | 115637209 |
| VMI | VALMONT INDS INC | 45,868 | $10.3M | 0.1% | $182.46 | +34.2% | COM | 920253101 |
| ACA | ARCOSA INC COM | 221,290 | $10.27M | 0.1% | $30.43 | +70.4% | COM | 039653100 |
| FOX | FOX CORP CL B | 344,500 | $10.23M | 0.1% | $34.47 | -10.4% | COM | 35137L204 |
| EQIX | EQUINIX INC COM | 15,500 | $10.18M | 0.1% | $285.97 | +124.9% | COM | 29444U700 |
| — | WIDEOPENWEST INC COM | 557,835 | $10.16M | 0.1% | $11.24 | — | COM | 96758W101 |
| TNC | TENNANT CO | 170,760 | $10.12M | 0.1% | $42.00 | +46.1% | COM | 880345103 |
| NATH | NATHANS FAMOUS INC NEW COM | 172,500 | $10.1M | 0.1% | $55.46 | -8.5% | COM | 632347100 |
| — | SWITCH INC A | 295,978 | $9.915M | 0.1% | $33.50 | — | COM | 87105L104 |
| AZZ | AZZ INC COM | 242,191 | $9.886M | 0.1% | $36.55 | +17.4% | COM | 002474104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,759,400 | $9.879M | 0.1% | $7.07 | -31.6% | COM | 496902404 |
| MCK | MCKESSON HBOC INC. | 30,262 | $9.872M | 0.1% | $132.66 | +136.8% | COM | 58155Q103 |
| LOW | LOWES COS INC COM | 56,400 | $9.851M | 0.1% | $52.90 | +239.4% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 338,800 | $9.808M | 0.1% | $22.15 | +61.9% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 735,000 | $9.746M | 0.1% | $9.80 | +39.1% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 106,916 | $9.727M | 0.1% | $72.54 | +46.2% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC COM | 80,000 | $9.692M | 0.1% | $60.63 | +90.2% | COM | 25278X109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,000 | $9.538M | 0.1% | $48.00 | +129.4% | COM | 530307107 |
| QDEL | QUIDELORTHO CORP | 98,123 | $9.536M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 125,500 | $9.534M | 0.1% | $127.77 | -44.8% | COM | 44891N208 |
| HAIN | HAIN CELESTIAL GROUP INC | 398,850 | $9.469M | 0.1% | $38.87 | -26.7% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC COM | 99,000 | $9.415M | 0.1% | $37.76 | +122.6% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES INC | 72,300 | $9.39M | 0.1% | $93.73 | +41.1% | COM | G8994E103 |
| GMED | GLOBUS MED INC CL A | 166,000 | $9.319M | 0.1% | $23.74 | +176.8% | COM | 379577208 |
| WRB | BERKLEY W R CORP COM | 136,250 | $9.3M | 0.1% | $30.61 | +35.7% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 379,908 | $9.258M | 0.1% | $19.90 | — | OIL & GAS PARTNE | 293792107 |
| IBKR | INTERACTIVE BROKERS | 168,249 | $9.255M | 0.1% | $7.66 | +89.9% | COM | 45841N107 |
| — | AVGO 8 9/30/22 | 6,045 | $9.199M | 0.1% | $2075.43 | — | CONVERTIBLE PREF | 11135F200 |
| TSAT | TELESAT CORP | 823,487 | $9.198M | 0.1% | $30.69 | -54.1% | COM | 879512309 |
| SR | SPIRE INC COM | 122,200 | $9.088M | 0.1% | $70.58 | — | COM | 84857L101 |
| CPB | CAMPBELL SOUP CO | 188,000 | $9.033M | 0.1% | $31.80 | +31.0% | COM | 134429109 |
| BYD | BOYD GAMING CORP | 181,300 | $9.02M | 0.1% | $10.68 | +421.1% | COM | 103304101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 986,500 | $8.997M | 0.1% | $9.28 | — | COM | 38059T106 |
| — | PIONEER NAT RES CO COM | 40,300 | $8.99M | 0.1% | $149.65 | — | COM | 723787107 |
| MOD | MODINE MFG CO | 841,700 | $8.863M | 0.1% | $9.88 | -4.4% | COM | 607828100 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $8.78M | 0.1% | $40.42 | +132.0% | COM | 665859104 |
| KR | KROGER CO | 184,950 | $8.754M | 0.1% | $21.91 | +124.6% | COM | 501044101 |
| — | LIBERTY MEDIA GROUP C | 137,350 | $8.718M | 0.1% | $19.63 | — | COM | 531229854 |
| — | KELLOGG CO | 121,500 | $8.668M | 0.1% | $42.89 | +33.6% | COM | 487836108 |
| EGO | ELDORADO GOLD CORP | 1,338,000 | $8.55M | 0.1% | $10.08 | -9.8% | COM | 284902509 |
| T | A T & T INC (NEW) | 407,500 | $8.541M | 0.1% | $15.00 | +8.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO/THE | 223,150 | $8.511M | 0.1% | $37.73 | -11.0% | COM | 500754106 |
| PCG | PG&E CORP COM | 850,500 | $8.488M | 0.1% | $10.91 | +6.5% | COM | 69331C108 |
| ITGR | INTEGER HOLDINGS CORP | 119,871 | $8.47M | 0.1% | $60.16 | +27.0% | COM | 45826H109 |
| — | CIRCOR INTL INC COM | 512,869 | $8.406M | 0.1% | $45.05 | — | COM | 17273K109 |
| — | BLACK KNIGHT INC COM | 128,250 | $8.386M | 0.1% | $61.42 | — | COM | 09215C105 |
| — | SDCL EDGE ACQUISITION CORP CL | 857,500 | $8.361M | 0.1% | $9.75 | — | COM | G79471101 |
| FMC | FMC CORP COM NEW | 77,700 | $8.315M | 0.1% | $75.52 | +41.5% | COM | 302491303 |
| AMT | AMERICAN TOWER CORP-CL A | 32,148 | $8.217M | 0.1% | $115.97 | +91.6% | COM | 03027X100 |
| NVR | NVR INC COM | 2,050 | $8.208M | 0.1% | $993.91 | +328.6% | COM | 62944T105 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 329,260 | $8.195M | 0.1% | $25.08 | -2.5% | COM | 07831C103 |
| MSCI | MSCI INC CL A | 19,640 | $8.095M | 0.1% | $271.73 | +53.8% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP COM | 75,800 | $8.056M | 0.1% | $50.69 | +109.0% | COM | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 173,977 | $7.973M | 0.1% | $48.58 | — | COM | 904767704 |
| FFIC | FLUSHING FINL CORP COM | 374,150 | $7.954M | 0.1% | $10.75 | +64.2% | COM | 343873105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $7.943M | 0.1% | $11.67 | — | COM | 879382208 |
| OXY | OCCIDENTAL PETE CORP | 134,729 | $7.933M | 0.1% | $49.31 | +17.9% | COM | 674599105 |
| — | LUV 1 1/4 5/1/25 | 6,660,000 | $7.859M | 0.1% | $1.35 | — | CONVERTIBLE BOND | 844741BG2 |
| SKY | SKYLINE CHAMPION CORPORATION | 164,500 | $7.801M | 0.1% | $4.66 | +1007.4% | COM | 830830105 |
| ORA | ORMAT TECHNOLOGIES INC | 98,200 | $7.694M | 0.1% | $23.24 | +231.9% | COM | 686688102 |
| FSS | FEDERAL SIGNAL CORP COM | 216,000 | $7.69M | 0.1% | $8.11 | +313.8% | COM | 313855108 |
| — | 1 2/15/25 | 8,187,000 | $7.644M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 44933TAB2 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 72,500 | $7.59M | 0.1% | $41.89 | +155.9% | COM | 70959W103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 89,500 | $7.565M | 0.1% | $70.71 | — | COM | 66987V109 |
| INTC | INTEL CORP | 200,450 | $7.499M | 0.1% | $31.56 | +28.7% | COM | 458140100 |
| CCJ | CAMECO CORP COM | 356,600 | $7.496M | 0.1% | $12.96 | +92.7% | COM | 13321L108 |
| DVA | DAVITA INC | 93,500 | $7.476M | 0.1% | $67.19 | +50.6% | COM | 23918K108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 112,283 | $7.419M | 0.1% | $59.47 | — | COM | 046353108 |
| PKOH | PARK OHIO HLDGS CORP COM | 466,400 | $7.397M | 0.1% | $28.47 | -55.2% | COM | 700666100 |
| — | VERINT SYS INC 0.250 04/15/26 | 8,075,000 | $7.368M | 0.1% | $0.91 | — | CORPORATE BONDS | 92343XAC4 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,101 | $7.355M | 0.1% | $206.13 | +29.8% | COM | 92532F100 |
| MOG/A | MOOG INC CL A | 91,400 | $7.256M | 0.1% | $46.69 | +68.2% | COM | 615394202 |
| — | TWOU 2 1/4 5/1/25 | 8,500,000 | $7.242M | 0.1% | $1.18 | — | CONVERTIBLE BOND | 90214JAB7 |
| CEG | CONSTELLATION ENERGY CORP COM | 126,333 | $7.234M | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| — | CMC MATERIALS INC COM | 41,000 | $7.154M | 0.1% | $189.02 | — | COM | 12571T100 |
| GEF/B | GREIF INC CL B | 114,808 | $7.151M | 0.1% | $29.78 | +68.9% | COM | 397624206 |
| XRAY | DENTSPLY INTL INC | 200,000 | $7.146M | 0.1% | $52.27 | -22.6% | COM | 24906P109 |
| — | AMERICA MOVIL S A DE C V SPONS | 349,750 | $7.145M | 0.1% | $21.53 | — | COM | 02364W105 |
| SYK | STRYKER CORP | 35,900 | $7.142M | 0.1% | $89.24 | +153.1% | COM | 863667101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 598,000 | $7.128M | 0.1% | $11.41 | +27.3% | COM | 79546E104 |
| VVV | VALVOLINE INC COM | 246,810 | $7.116M | 0.1% | $23.26 | +32.1% | COM | 92047W101 |
| ABT | ABBOTT LABS | 65,400 | $7.106M | 0.1% | $52.65 | +101.5% | COM | 002824100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 68,700 | $7.08M | 0.1% | $50.35 | +88.9% | COM | 044186104 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $7.078M | 0.1% | $31.72 | — | COM | 531229409 |
| WY | WEYERHAEUSER CO | 213,500 | $7.071M | 0.1% | $18.94 | +77.3% | COM | 962166104 |
| — | CORNERSTONE BLDG BRANDS INC CO | 284,736 | $6.973M | 0.1% | $24.35 | — | COM | 21925D109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 183,300 | $6.947M | 0.1% | $74.19 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 221,500 | $6.913M | 0.1% | $21.95 | +33.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 105,000 | $6.87M | 0.1% | $24.84 | +162.3% | COM | 416515104 |
| — | F 0 3/15/26 | 7,500,000 | $6.869M | 0.1% | $1.19 | — | CORPORATE BONDS | 345370CZ1 |
| CPK | CHESAPEAKE UTILS CORP COM | 52,500 | $6.801M | 0.1% | $29.98 | +303.6% | COM | 165303108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 672,300 | $6.79M | 0.1% | $11.75 | — | COM | 68827L101 |
| — | PROGRESS SOFTWARE CORP 1.000 | 6,890,000 | $6.652M | 0.1% | $0.97 | — | CONVERTIBLE BOND | 743312AB6 |
| — | LIBERTY MEDIA GROUP A | 113,883 | $6.602M | 0.1% | $29.45 | — | COM | 531229870 |
| BKR | BAKERS HUGHES CO | 225,975 | $6.524M | 0.1% | $24.51 | +26.3% | COM | 05722G100 |
| WMT | WAL MART STORES INC | 53,625 | $6.52M | 0.1% | $20.79 | +111.8% | COM | 931142103 |
| — | LLNW 3 1/2 8/1/25 | 7,180,000 | $6.432M | 0.0% | $0.89 | — | CORPORATE BONDS | 53261MAB0 |
| — | IAA SPINCO INC COM | 196,000 | $6.423M | 0.0% | $38.78 | — | COM | 449253103 |
| — | COOPER COS INC COM NEW | 20,500 | $6.419M | 0.0% | $146.27 | — | COM | 216648402 |
| ROP | ROPER INDS INC NEW | 16,225 | $6.403M | 0.0% | $299.79 | +41.7% | COM | 776696106 |
| — | GTY GOVTECH INC | 1,016,567 | $6.364M | 0.0% | $6.61 | — | COM | 362409104 |
| MIDD | MIDDLEBY CORP COM | 50,000 | $6.268M | 0.0% | $72.40 | +99.4% | COM | 596278101 |
| TOL | TOLL BROS INC COM | 140,000 | $6.244M | 0.0% | $33.80 | +38.4% | COM | 889478103 |
| — | COVETRUS INC | 300,742 | $6.24M | 0.0% | $21.27 | — | COM | 22304C100 |
| BC | BRUNSWICK CORP | 94,036 | $6.148M | 0.0% | $32.76 | +107.1% | COM | 117043109 |
| APA | APA CORP | 175,900 | $6.139M | 0.0% | $18.28 | +106.3% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 163,000 | $6.075M | 0.0% | $9.23 | +341.0% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 31,300 | $6.068M | 0.0% | $10.43 | +265.6% | COM | 892356106 |
| — | PETQ 4 6/1/26 | 6,210,000 | $6.008M | 0.0% | $1.40 | — | CORPORATE BONDS | 71639TAB2 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $5.958M | 0.0% | $10.11 | — | COM | 53073L104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 411,250 | $5.951M | 0.0% | $13.37 | -7.3% | COM | Y2573F102 |
| — | LRN 1 1/8 9/1/27 | 5,950,000 | $5.918M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 86333MAA6 |
| — | NEOPHOTONICS CORP COM | 376,171 | $5.917M | 0.0% | $15.45 | — | COM | 64051T100 |
| SRE | SEMPRA ENERGY COM | 38,650 | $5.808M | 0.0% | $28.20 | +152.9% | COM | 816851109 |
| AMCX | AMC NETWORKS INC CL A | 198,000 | $5.766M | 0.0% | $63.98 | -44.8% | COM | 00164V103 |
| — | DBX 0 3/1/28 | 6,475,000 | $5.733M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 26210CAD6 |
| — | EL PASO ENERGY CAP TR I PFD CO | 123,200 | $5.726M | 0.0% | $50.24 | — | CONVERTIBLE PREF | 283678209 |
| HD | HOME DEPOT INC | 20,850 | $5.719M | 0.0% | $156.58 | +71.8% | COM | 437076102 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $5.715M | 0.0% | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| — | BAND 1/4 3/1/26 | 8,150,000 | $5.708M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 05988JAB9 |
| SU | SUNCOR ENERGY INC | 160,000 | $5.611M | 0.0% | $21.84 | +44.6% | COM | 867224107 |
| TSN | TYSON FOODS INC | 65,000 | $5.594M | 0.0% | $36.36 | +118.3% | COM | 902494103 |
| — | SILVERCREST METALS INC COM | 913,000 | $5.578M | 0.0% | $7.08 | — | COM | 828363101 |
| JHG | JANUS HENDERSON GROUP PLC | 236,904 | $5.57M | 0.0% | $32.47 | -11.5% | COM | G4474Y214 |
| YORW | YORK WTR CO COM | 137,300 | $5.551M | 0.0% | $14.26 | +160.4% | COM | 987184108 |
| DHI | D R HORTON INC COM | 83,400 | $5.52M | 0.0% | $21.23 | +219.2% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC COM | 22,918 | $5.511M | 0.0% | $134.29 | +64.5% | COM | 009158106 |
| — | NUVASIVE INC COM | 111,651 | $5.489M | 0.0% | $45.76 | — | COM | 670704105 |
| VMC | VULCAN MATLS CO COM | 38,500 | $5.471M | 0.0% | $53.89 | +197.6% | COM | 929160109 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.458M | 0.0% | $20.46 | +81.1% | COM | 629377508 |
| GHC | GRAHAM HOLDINGS CO. | 9,600 | $5.442M | 0.0% | $452.18 | +27.0% | COM | 384637104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 44,000 | $5.428M | 0.0% | $55.81 | +136.0% | COM | 533900106 |
| — | DRIL QUIP INC. | 209,500 | $5.405M | 0.0% | $28.35 | — | COM | 262037104 |
| PNR | PENTAIR PLC SHS | 117,900 | $5.396M | 0.0% | $41.76 | +14.3% | COM | G7S00T104 |
| VICI | VICI PPTYS INC COM | 180,878 | $5.388M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | LITE 1/2 12/15/26 | 5,250,000 | $5.385M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | FOUR 0 12/15/25 | 6,610,000 | $5.361M | 0.0% | $0.94 | — | CORPORATE BONDS | 82452JAB5 |
| — | BUNGE LIMITED COM | 58,983 | $5.349M | 0.0% | $93.78 | — | COM | G16962105 |
| CPHC | CANTERBURY PK HLDG CORP | 206,540 | $5.343M | 0.0% | $11.45 | +97.2% | COM | 13811E101 |
| OFIX | ORTHOFIX MED INC COM | 224,837 | $5.293M | 0.0% | $56.04 | -48.9% | COM | 68752M108 |
| CRL | CHARLES RIV LABORATORIES INTCO | 24,700 | $5.285M | 0.0% | $232.10 | +5.3% | COM | 159864107 |
| — | CDLX 1 9/15/25 | 6,920,000 | $5.234M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | ZS 1/8 7/1/25 | 4,325,000 | $5.23M | 0.0% | $1.82 | — | CONVERTIBLE BOND | 98980GAB8 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $5.212M | 0.0% | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| KMX | CARMAX INC COM | 57,000 | $5.157M | 0.0% | $91.51 | +2.8% | COM | 143130102 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 48,500 | $5.124M | 0.0% | $183.94 | — | CONVERTIBLE PREF | G6095L117 |
| STE | STERIS PLC | 24,700 | $5.092M | 0.0% | $149.24 | +46.1% | COM | G8473T100 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,300 | $5.072M | 0.0% | $138.68 | +30.1% | COM | 00751Y106 |
| — | MELI 2 8/15/28 | 3,100,000 | $5.06M | 0.0% | $1.52 | — | CONVERTIBLE BOND | 58733RAD4 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 569,000 | $4.996M | 0.0% | $11.45 | — | COM | 500631106 |
| LNN | LINDSAY CORP | 37,500 | $4.981M | 0.0% | $67.74 | +87.8% | COM | 535555106 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $4.932M | 0.0% | $6.87 | +62.9% | COM | 446150104 |
| HUBB | HUBBELL INC | 27,588 | $4.927M | 0.0% | $124.40 | +43.4% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS | 34,575 | $4.882M | 0.0% | $113.57 | +3.5% | COM | 459200101 |
| PHM | PULTE CORP COM | 122,000 | $4.835M | 0.0% | $17.74 | +129.6% | COM | 745867101 |
| JEF | JEFFERIES FINL GROUP INC | 174,510 | $4.82M | 0.0% | $16.39 | +60.4% | COM | 47233W109 |
| LYV | LIVE NATION INC | 58,350 | $4.819M | 0.0% | $13.85 | +594.8% | COM | 538034109 |
| MTX | MINERALS TECHNOLOGIES INC | 78,500 | $4.815M | 0.0% | $48.56 | +28.9% | COM | 603158106 |
| — | NEE 6.219 9/1/23 | 97,355 | $4.8M | 0.0% | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 237,315 | $4.744M | 0.0% | $23.38 | -13.5% | COM | G6564A105 |
| — | WK 1 1/8 8/15/26 | 4,350,000 | $4.723M | 0.0% | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| IDA | IDACORP INC COM | 44,500 | $4.713M | 0.0% | $53.73 | +101.1% | COM | 451107106 |
| KDP | KEURIG DR PEPPER INC COM | 132,500 | $4.689M | 0.0% | $19.86 | +65.4% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING REIT CO | 52,900 | $4.654M | 0.0% | $65.70 | — | REAL ESTATE INVE | 512816109 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $4.642M | 0.0% | $21.24 | — | COM | 01881G106 |
| TG | TREDEGAR INDS INC | 464,000 | $4.64M | 0.0% | $12.09 | -10.4% | COM | 894650100 |
| — | DISH 0 12/15/25 | 6,600,000 | $4.632M | 0.0% | $0.90 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | EHGT 1/2 2/1/24 | 5,345,000 | $4.578M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 282914AB6 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 546,500 | $4.569M | 0.0% | $23.77 | -41.2% | COM | 071734107 |
| HEI | HEICO CORP NEW COM | 34,500 | $4.524M | 0.0% | $89.31 | +57.8% | COM | 422806109 |
| BELFA | BEL FUSE INC CL A | 213,000 | $4.512M | 0.0% | $12.26 | +74.7% | COM | 077347201 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 229,000 | $4.495M | 0.0% | $28.06 | -15.6% | COM | 28414H103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 113,000 | $4.469M | 0.0% | $9.12 | +358.3% | COM | 381013101 |
| — | PETIQ INC COM CL A | 264,678 | $4.444M | 0.0% | $24.21 | — | COM | 71639T106 |
| — | GARRETT MOTION INC PFD CONV SE | 540,570 | $4.443M | 0.0% | $8.38 | — | PREFERRED STOCKS | 366505204 |
| OLN | OLIN CORP COM PAR $1. | 96,000 | $4.443M | 0.0% | $16.82 | +218.4% | COM | 680665205 |
| IMAX | IMAX CORP COM | 262,000 | $4.425M | 0.0% | $17.53 | -7.3% | COM | 45245E109 |
| — | PATTERSON COMPANIES INC | 144,950 | $4.392M | 0.0% | $34.39 | — | COM | 703395103 |
| — | WORLD WRESTLING ENTERTAINMENT | 70,000 | $4.374M | 0.0% | $13.92 | — | COM | 98156Q108 |
| DTE | DTE ENERGY CO COM | 34,500 | $4.373M | 0.0% | $59.64 | +92.9% | COM | 233331107 |
| — | SIRIUS XM HOLDINGS INC | 708,000 | $4.34M | 0.0% | $4.98 | — | COM | 82968B103 |
| MASI | MASIMO CORP COM | 33,200 | $4.338M | 0.0% | $26.17 | +411.2% | COM | 574795100 |
| OII | OCEANEERING INTL INC COM | 406,000 | $4.336M | 0.0% | $22.37 | -45.0% | COM | 675232102 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.326M | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| SXI | STANDEX INTL CORP | 51,000 | $4.324M | 0.0% | $52.47 | +78.5% | COM | 854231107 |
| — | MARATHON OIL CORP COM | 192,000 | $4.316M | 0.0% | $25.11 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 2,000 | $4.298M | 0.0% | $1088.01 | +89.0% | COM | 053332102 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 165,800 | $4.276M | 0.0% | $16.85 | +52.1% | COM | 127097103 |
| UTL | UNITIL CORP | 72,500 | $4.257M | 0.0% | $32.23 | +67.5% | COM | 913259107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 82,500 | $4.218M | 0.0% | $36.51 | +46.4% | COM | 026874784 |
| AIN | ALBANY INTL CORP-CL A | 53,000 | $4.176M | 0.0% | $26.07 | +198.1% | COM | 012348108 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $4.17M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| VTRS | VIATRIS INC COM | 397,500 | $4.162M | 0.0% | $12.68 | -26.8% | COM | 92556V106 |
| — | TWITTER INC | 111,129 | $4.155M | 0.0% | $38.88 | — | COM | 90184L102 |
| ENTG | ENTEGRIS INC COM | 45,000 | $4.146M | 0.0% | $9.27 | +1050.2% | COM | 29362U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 284,960 | $4.14M | 0.0% | $21.95 | -21.7% | COM | 55933J203 |
| NWSA | NEWS CORP NEW CL A | 264,000 | $4.113M | 0.0% | $14.04 | +26.8% | COM | 65249B109 |
| — | VMWARE INC CL A COM | 35,883 | $4.09M | 0.0% | $121.93 | — | COM | 928563402 |
| SBUX | STARBUCKS CORP COM | 53,150 | $4.06M | 0.0% | $63.27 | +11.2% | COM | 855244109 |
| — | AKAM 0.375 09/01/27 CVT | 4,050,000 | $4.032M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 00971TAL5 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 512,491 | $3.997M | 0.0% | $14.51 | -36.8% | COM | G9001E102 |
| — | NATUS MEDICAL INC DEL COM | 120,682 | $3.955M | 0.0% | $32.77 | — | COM | 639050103 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 390,000 | $3.92M | 0.0% | $15.48 | -27.8% | COM | 05156V102 |
| MATW | MATTHEWS INTL CORP CL A | 136,218 | $3.905M | 0.0% | $27.19 | -1.1% | COM | 577128101 |
| — | PD 1.25 7/1/25 | 3,885,000 | $3.851M | 0.0% | $1.27 | — | CONVERTIBLE BOND | 69553PAB6 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $3.848M | 0.0% | $16.20 | -9.9% | COM | 43940T109 |
| TR | TOOTSIE ROLL INDS INC | 108,663 | $3.841M | 0.0% | $23.76 | +31.0% | COM | 890516107 |
| — | ATLASSIAN CORP PLC CL A | 20,425 | $3.828M | 0.0% | $167.64 | — | COM | G06242104 |
| PH | PARKER HANNIFIN CORP | 15,545 | $3.825M | 0.0% | $221.90 | +15.0% | COM | 701094104 |
| — | STERICYCLE INC COM | 86,000 | $3.771M | 0.0% | $71.89 | — | COM | 858912108 |
| ATEX | ANTERIX INC COM | 91,000 | $3.737M | 0.0% | $42.76 | +13.6% | COM | 03676C100 |
| DXCM | DEXCOM INC COM | 50,000 | $3.727M | 0.0% | $69.65 | +31.0% | COM | 252131107 |
| — | HUANENG PWR INTL INC SPON ADR | 194,000 | $3.725M | 0.0% | $38.42 | — | COM | 443304100 |
| — | BE 2 1/2 8/15/25 | 3,015,000 | $3.72M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 093712AH0 |
| TAP | MOLSON COORS BREWING CO -B | 68,000 | $3.707M | 0.0% | $50.04 | -4.3% | COM | 60871R209 |
| — | BALLYS CORPORATION COM | 186,695 | $3.693M | 0.0% | $26.84 | — | COM | 05875B106 |
| ECL | ECOLAB INC | 24,000 | $3.69M | 0.0% | $98.52 | +61.4% | COM | 278865100 |
| — | DHR 5 4/15/23 | 2,750 | $3.687M | 0.0% | $1750.18 | — | CONVERTIBLE PREF | 235851409 |
| MKC | MCCORMICK & CO INC NON VOTING | 44,200 | $3.68M | 0.0% | $66.79 | +30.4% | COM | 579780206 |
| AWR | AMERICAN STS WTR CO COM | 45,000 | $3.668M | 0.0% | $21.52 | +245.4% | COM | 029899101 |
| AMBP | ARDAGH METAL PACKAGING SA | 601,256 | $3.668M | 0.0% | $7.00 | -33.6% | COM | L02235106 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,000 | $3.664M | 0.0% | $41.54 | +57.8% | COM | 808513105 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $3.66M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $3.628M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| — | CEDAR REALTY TRUST INC COM NEW | 125,084 | $3.601M | 0.0% | $27.64 | — | COM | 150602605 |
| FLL | FULL HOUSE RESORTS INC COM | 590,000 | $3.587M | 0.0% | $3.11 | +147.9% | COM | 359678109 |
| — | CUTR 2 1/4 3/15/26 | 2,700,000 | $3.58M | 0.0% | $2.16 | — | CONVERTIBLE BOND | 232109AB4 |
| — | ELY 2 3/4 5/1/26 | 2,640,000 | $3.567M | 0.0% | $2.04 | — | CORPORATE BONDS | 131193AE4 |
| EML | EASTERN CO COM | 174,000 | $3.539M | 0.0% | $14.57 | +37.4% | COM | 276317104 |
| BSET | BASSETT FURNITURE INDS | 195,300 | $3.539M | 0.0% | $11.26 | +23.1% | COM | 070203104 |
| MIR | MIRION TECHNOLOGIES INC | 613,000 | $3.531M | 0.0% | $10.51 | -30.0% | COM | 60471A101 |
| TTC | TORO CO COM | 46,500 | $3.524M | 0.0% | $34.91 | +132.4% | COM | 891092108 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.512M | 0.0% | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| — | INN 1 1/2 2/15/26 | 4,090,000 | $3.512M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 866082AA8 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $3.455M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| EQX | EQUINOX GOLD CORP COM | 775,500 | $3.443M | 0.0% | $7.97 | -18.8% | COM | 29446Y502 |
| KBH | KB HOME COM | 120,500 | $3.429M | 0.0% | $19.18 | +56.6% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO COM | 13,800 | $3.402M | 0.0% | $158.09 | +50.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO COM NEW | 53,000 | $3.375M | 0.0% | $62.86 | -24.3% | COM | 369604301 |
| GNTX | GENTEX CORP COM | 120,000 | $3.356M | 0.0% | $15.13 | +92.4% | COM | 371901109 |
| GBX | GREENBRIER COS INC | 92,000 | $3.311M | 0.0% | $17.07 | +119.7% | COM | 393657101 |
| LULU | LULULEMON ATHLETICA INC COM | 12,100 | $3.299M | 0.0% | $217.46 | +47.4% | COM | 550021109 |
| FISV | FISERV INC COM | 37,020 | $3.294M | 0.0% | $91.98 | +5.4% | COM | 337738108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 67,000 | $3.248M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $3.245M | 0.0% | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $3.224M | 0.0% | $8.82 | — | COM | 87936R205 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,800 | $3.217M | 0.0% | $212.95 | +490.0% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC COM | 45,000 | $3.216M | 0.0% | $61.85 | +0.3% | COM | 513272104 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.212M | 0.0% | $62.34 | +103.0% | COM | 466032109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 72,147 | $3.208M | 0.0% | $45.75 | — | COM | 112585104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 144,000 | $3.197M | 0.0% | $20.61 | +9.6% | COM | 82312B106 |
| — | NCLH 5 3/8 8/1/25 | 3,300,000 | $3.187M | 0.0% | $1.71 | — | CORPORATE BONDS | 62886HAX9 |
| CNS | COHEN & STEERS INC COM | 50,000 | $3.18M | 0.0% | $23.55 | +184.9% | COM | 19247A100 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $3.152M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| SON | SONOCO PRODS CO COM | 55,000 | $3.137M | 0.0% | $22.97 | +124.7% | COM | 835495102 |
| VALU | VALUE LINE INC | 47,300 | $3.124M | 0.0% | $11.47 | +498.0% | COM | 920437100 |
| BIIB | BIOGEN IDEC INC | 15,300 | $3.12M | 0.0% | $218.68 | -6.5% | COM | 09062X103 |
| — | VRNS 1 1/4 8/15/25 | 2,635,000 | $3.117M | 0.0% | $1.96 | — | CONVERTIBLE BOND | 922280AB8 |
| MOS | MOSAIC CO | 66,000 | $3.117M | 0.0% | $39.61 | +40.8% | COM | 61945C103 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $3.113M | 0.0% | $11.32 | +4.9% | COM | 919794107 |
| — | PEB 1 3/4 12/15/26 | 3,400,000 | $3.101M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | M D C HLDGS INC COM | 95,500 | $3.086M | 0.0% | $34.00 | — | COM | 552676108 |
| E | ENI S P A ADR SPONSORED | 129,000 | $3.071M | 0.0% | $39.95 | — | COM | 26874R108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 59,300 | $3.047M | 0.0% | $7.47 | +179.2% | COM | 520776105 |
| — | LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.036M | 0.0% | $10.71 | — | COM | 53073L203 |
| EBAY | EBAY INC | 72,500 | $3.021M | 0.0% | $20.33 | +123.4% | COM | 278642103 |
| KMT | KENNAMETAL INC COM | 130,000 | $3.02M | 0.0% | $22.78 | +2.4% | COM | 489170100 |
| MCS | MARCUS CORP COM | 202,200 | $2.986M | 0.0% | $14.39 | +6.8% | COM | 566330106 |
| — | EYE 2 1/2 5/15/25 | 2,635,000 | $2.974M | 0.0% | $1.76 | — | CONVERTIBLE BOND | 63845RAB3 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $2.962M | 0.0% | $28.83 | +58.6% | COM | G25839104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.945M | 0.0% | $305.06 | +30.4% | COM | 539830109 |
| CMT | CORE MOLDING TECH COM | 319,500 | $2.936M | 0.0% | $8.80 | +13.8% | COM | 218683100 |
| CNMD | CONMED CORP COM | 30,400 | $2.911M | 0.0% | $27.74 | +317.8% | COM | 207410101 |
| PAR | PAR TECHNOLOGY CORP COM | 77,550 | $2.907M | 0.0% | $39.45 | -8.9% | COM | 698884103 |
| CNP | CENTERPOINT ENERGY INC COM | 98,000 | $2.899M | 0.0% | $15.64 | +79.0% | COM | 15189T107 |
| AP | AMPCO PITTSBURGH CORP | 746,375 | $2.888M | 0.0% | $9.44 | -49.5% | COM | 032037103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,550 | $2.887M | 0.0% | $275.68 | -0.8% | COM | 83417M104 |
| — | CHURCHILL CAPITAL CORP VII COM | 294,870 | $2.881M | 0.0% | $9.73 | — | COM | 17144M102 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $2.86M | 0.0% | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| WYNN | WYNN RESORTS LTD COM | 50,150 | $2.858M | 0.0% | $100.72 | -36.2% | COM | 983134107 |
| WAT | WATERS CORP COM | 8,600 | $2.846M | 0.0% | $101.22 | +213.6% | COM | 941848103 |
| — | NEW YORK CMNTY BANCORP INC COM | 311,500 | $2.844M | 0.0% | $11.10 | — | COM | 649445103 |
| ODC | OIL DRI CORP AMER COM | 92,307 | $2.829M | 0.0% | $13.75 | -4.8% | COM | 677864100 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 107,553 | $2.828M | 0.0% | $26.43 | — | COM | 09627J102 |
| — | TRINE II ACQUISITION CORP CL A | 283,122 | $2.814M | 0.0% | $9.95 | — | COM | G9059F100 |
| TWIN | TWIN DISC INC COM | 309,824 | $2.807M | 0.0% | $20.45 | -42.2% | COM | 901476101 |
| HWM | HOWMET AEROSPACE INC COM | 89,000 | $2.799M | 0.0% | $14.14 | +139.5% | COM | 443201108 |
| MNRO | MONRO MUFFLER BRAKE INC | 65,000 | $2.787M | 0.0% | $46.52 | -3.9% | COM | 610236101 |
| — | PRO 2 1/4 9/15/27 | 3,035,000 | $2.782M | 0.0% | $1.08 | — | CONVERTIBLE BOND | 74346YAG8 |
| — | ELAN 5.000 02/01/23 | 87,015 | $2.782M | 0.0% | $45.55 | — | CONVERTIBLE PREF | 28414H202 |
| APH | AMPHENOL CORP NEW CL A | 43,200 | $2.781M | 0.0% | $20.32 | +65.3% | COM | 032095101 |
| — | CANADIAN PAC RY LTD COM | 39,740 | $2.775M | 0.0% | $71.88 | — | COM | 13645T100 |
| CFR | CULLEN FROST BANKERS INC COM | 23,500 | $2.737M | 0.0% | $56.02 | +103.6% | COM | 229899109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,555,000 | $2.734M | 0.0% | $4.49 | -53.3% | COM | 18453H106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.695M | 0.0% | $40.99 | — | COM | 36467J108 |
| — | OAKTREE SPECIALTY LENDING CORP | 408,719 | $2.677M | 0.0% | $5.00 | — | COM | 67401P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 268,782 | $2.669M | 0.0% | $10.35 | — | COM | G8251L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.667M | 0.0% | $9.22 | +304.5% | COM | 46269C102 |
| OPLN | KAR AUCTION SVCS INC COM | 180,000 | $2.659M | 0.0% | $9.83 | +59.4% | COM | 48238T109 |
| NVT | NVENT ELECTRIC PLC SHS | 83,500 | $2.616M | 0.0% | $21.84 | +48.4% | COM | G6700G107 |
| CTGO | CONTANGO ORE (52,700 144A) | 107,700 | $2.585M | 0.0% | $23.24 | +0.6% | COM | 21077F100 |
| MCO | MOODYS CORP COM | 9,500 | $2.584M | 0.0% | $67.42 | +330.1% | COM | 615369105 |
| ABBNY | ABB LTD SPONSORED ADR | 96,300 | $2.574M | 0.0% | $28.75 | — | COM | 000375204 |
| — | FAR PEAK ACQUISITION CORP SHS | 260,950 | $2.563M | 0.0% | $9.88 | — | COM | G3312L103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 138,000 | $2.561M | 0.0% | $10.21 | +50.7% | COM | G4863A108 |
| — | MERIDIAN BIOSCIENCE INC COM | 84,000 | $2.555M | 0.0% | $18.47 | — | COM | 589584101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 129,700 | $2.551M | 0.0% | $16.97 | +41.3% | COM | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 71,500 | $2.55M | 0.0% | $22.84 | +63.3% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 27,200 | $2.55M | 0.0% | $166.28 | — | COM | 040413106 |
| — | SQ 1/8 3/1/25 | 2,700,000 | $2.539M | 0.0% | $1.40 | — | CONVERTIBLE BOND | 852234AF0 |
| CTVA | CORTEVA INC COM | 46,636 | $2.525M | 0.0% | $40.56 | +37.6% | COM | 22052L104 |
| WGO | WINNEBAGO INDS INC COM | 52,000 | $2.525M | 0.0% | $19.71 | +162.2% | COM | 974637100 |
| IR | INGERSOLL RAND INC | 59,377 | $2.499M | 0.0% | $32.23 | +40.7% | COM | 45687V106 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.498M | 0.0% | $10.08 | — | COM | G2542B109 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $10.13 | — | COM | G9059F126 |
| — | SYNOVUS FINL CORP COM NEW | 68,500 | $2.469M | 0.0% | $33.75 | — | COM | 87161C501 |
| — | ENVIVA INC COM UNIT | 42,922 | $2.456M | 0.0% | $73.27 | — | COM | 29415B103 |
| SLM | SLM CORP COM | 154,000 | $2.455M | 0.0% | $7.81 | +121.7% | COM | 78442P106 |
| IVZ | INVESCO LTD | 151,000 | $2.436M | 0.0% | $18.42 | -13.2% | COM | G491BT108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 219,000 | $2.435M | 0.0% | $16.22 | -20.1% | COM | G5784H106 |
| SKM | SK TELECOM CO LTD | 108,857 | $2.43M | 0.0% | $26.62 | — | COM | 78440P306 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 43,600 | $2.422M | 0.0% | $15.05 | +228.4% | COM | 130788102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 65,500 | $2.414M | 0.0% | $45.25 | — | COM | G0464B107 |
| — | STARRETT L S CO CL A | 342,400 | $2.404M | 0.0% | $3.95 | — | COM | 855668109 |
| M | MACY'S INC | 129,000 | $2.363M | 0.0% | $44.36 | -49.0% | COM | 55616P104 |
| WEN | WENDYS COMPANY | 125,000 | $2.36M | 0.0% | $21.56 | -12.1% | COM | 95058W100 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $2.355M | 0.0% | $17.07 | — | MUTUAL FUNDS | 644465106 |
| MOV | MOVADO GROUP INC COM | 75,500 | $2.335M | 0.0% | $27.28 | +28.5% | COM | 624580106 |
| TRC | TEJON RANCH CO DEL COM | 150,000 | $2.328M | 0.0% | $24.10 | -28.4% | COM | 879080109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 115,000 | $2.318M | 0.0% | $22.64 | -17.6% | COM | 978097103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,000 | $2.31M | 0.0% | $45.09 | +349.2% | COM | 053015103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 192,767 | $2.29M | 0.0% | $21.19 | — | COM | 398438408 |
| NEU | NEWMARKET CORP COM | 7,600 | $2.287M | 0.0% | $215.14 | +39.3% | COM | 651587107 |
| — | TER 1 1/4 12/15/23 | 800,000 | $2.284M | 0.0% | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| SPB | SPECTRUM BRANDS INC | 27,824 | $2.282M | 0.0% | $81.83 | +4.8% | COM | 84790A105 |
| GTX | GARRETT MOTION INC | 294,599 | $2.277M | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 290,785 | $2.265M | 0.0% | $17.74 | -48.5% | COM | G9001E128 |
| GILD | GILEAD SCIENCES INC COM | 36,629 | $2.264M | 0.0% | $55.86 | -3.2% | COM | 375558103 |
| MPX | MARINE PRODS CORP COM | 237,200 | $2.256M | 0.0% | $4.54 | +86.8% | COM | 568427108 |
| — | MAG SILVER CORP COM | 185,000 | $2.251M | 0.0% | $16.17 | — | COM | 55903Q104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.24M | 0.0% | $106.16 | +199.2% | COM | 78410G104 |
| NAVI | NAVIENT CORP COM | 160,000 | $2.238M | 0.0% | $16.58 | -6.2% | COM | 63938C108 |
| QCOM | QUALCOMM INC COM | 17,455 | $2.23M | 0.0% | $108.87 | +14.7% | COM | 747525103 |
| DCO | DUCOMMUN INC DEL COM | 51,500 | $2.217M | 0.0% | $25.91 | +85.1% | COM | 264147109 |
| NTR | NUTRIEN LTD | 27,490 | $2.191M | 0.0% | $38.57 | +124.1% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC CL C | 47,375 | $2.189M | 0.0% | $41.38 | +5.2% | COM | 24703L202 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 95,700 | $2.183M | 0.0% | $31.20 | -24.5% | COM | 927107409 |
| ENOV | COLFAX CORP COM | 39,666 | $2.182M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 100,503 | $2.167M | 0.0% | $21.56 | — | FOREIGN COMMON S | 980228308 |
| GTLS | CHART INDS INC | 12,800 | $2.142M | 0.0% | $34.42 | +396.2% | COM | 16115Q308 |
| — | RANDOLPH BANCORP INC COM | 78,428 | $2.074M | 0.0% | $26.44 | — | COM | 752378109 |
| — | ASPEN TECHNOLOGY INC | 11,214 | $2.06M | 0.0% | $183.70 | — | COM | 29109X106 |
| UPS | UNITED PARCEL SVC | 11,250 | $2.054M | 0.0% | $97.14 | +57.9% | COM | 911312106 |
| MKSI | MKS INSTRS INC COM | 20,000 | $2.053M | 0.0% | $69.41 | +62.7% | COM | 55306N104 |
| ESI | ELEMENT SOLUTIONS INC COM | 115,000 | $2.047M | 0.0% | $10.31 | +86.8% | COM | 28618M106 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $2.044M | 0.0% | $45.80 | +56.8% | COM | 194162103 |
| — | BROOKFIELD RENEWABLE CORP CL A | 57,129 | $2.034M | 0.0% | $56.54 | — | COM | 11284V105 |
| — | STEEL CONNECT INC | 1,513,000 | $2.027M | 0.0% | $0.93 | — | COM | 858098106 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $1.994M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| WWD | WOODWARD INC | 21,500 | $1.989M | 0.0% | $34.67 | +192.9% | COM | 980745103 |
| AIR | AAR CORP COM | 47,500 | $1.987M | 0.0% | $32.50 | +43.6% | COM | 000361105 |
| — | CALLON PETE CO DEL COM | 50,000 | $1.96M | 0.0% | $30.27 | — | COM | 13123X508 |
| — | PS BUSINESS PKS INC CALIF COM | 10,461 | $1.958M | 0.0% | $187.17 | — | COM | 69360J107 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $1.954M | 0.0% | $10.39 | — | COM | 737465203 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.948M | 0.0% | $9.95 | — | COM | 384272209 |
| INFU | INFUSYSTEM HLDGS INC COM | 202,000 | $1.945M | 0.0% | $9.02 | -2.9% | COM | 45685K102 |
| KBR | KBR INC COM | 40,000 | $1.936M | 0.0% | $30.25 | +56.9% | COM | 48242W106 |
| ILMN | ILLUMINA | 10,470 | $1.93M | 0.0% | $297.00 | -14.0% | COM | 452327109 |
| — | ACCRETION ACQUISITION CORP COM | 195,300 | $1.924M | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.922M | 0.0% | $9.72 | — | COM | 876545104 |
| — | SURMODICS INC COM | 51,500 | $1.917M | 0.0% | $29.91 | — | COM | 868873100 |
| WDFC | W D 40 COMPANY | 9,500 | $1.913M | 0.0% | $44.73 | +291.6% | COM | 929236107 |
| — | DENNYS CORP COM | 220,000 | $1.91M | 0.0% | $5.96 | — | COM | 24869P104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 289,537 | $1.908M | 0.0% | $7.99 | — | COM | 74731Q103 |
| RGCO | RGC RES INC COM | 100,000 | $1.907M | 0.0% | $16.70 | +22.1% | COM | 74955L103 |
| BEN | FRANKLIN RES INC COM | 81,358 | $1.896M | 0.0% | $22.09 | -4.8% | COM | 354613101 |
| HRB | H R BLOCK INC | 53,500 | $1.89M | 0.0% | $18.64 | +48.7% | COM | 093671105 |
| SLAMF | SLAM CORP CL A SHS | 191,576 | $1.885M | 0.0% | $9.71 | +1.0% | COM | G8210L105 |
| LFUS | LITTELFUSE INC | 7,400 | $1.88M | 0.0% | $70.35 | +256.5% | COM | 537008104 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.869M | 0.0% | $9.94 | — | COM | G44898107 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.863M | 0.0% | $84.32 | +220.8% | COM | 942622101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,200 | $1.851M | 0.0% | $89.76 | +4.3% | COM | 007903107 |
| — | HANESBRANDS INC COM | 179,000 | $1.842M | 0.0% | $38.49 | — | COM | 410345102 |
| — | BL 1/8 8/1/24 | 1,650,000 | $1.818M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| OPTU | ALTICE USA INC A | 195,000 | $1.804M | 0.0% | $26.38 | -60.3% | COM | 02156K103 |
| — | NICE 0 9/15/25 | 1,820,000 | $1.797M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 653656AB4 |
| ALLE | ALLEGION PUB LTD CO ORD S | 18,350 | $1.796M | 0.0% | $39.63 | +160.5% | COM | G0176J109 |
| — | FORTRESS TRANS INFRST INVS LCO | 92,000 | $1.779M | 0.0% | $22.60 | — | COM | 34960P101 |
| DGII | DIGI INTL INC COM | 73,400 | $1.778M | 0.0% | $11.79 | +83.8% | COM | 253798102 |
| MSEX | MIDDLESEX WTR CO COM | 20,250 | $1.776M | 0.0% | $19.87 | +351.2% | COM | 596680108 |
| — | ROYCE VALUE TR INC | 126,700 | $1.77M | 0.0% | $15.36 | — | COM | 780910105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 36,000 | $1.762M | 0.0% | $33.31 | +30.7% | COM | 635017106 |
| — | PRIMO WATER CORP | 130,000 | $1.739M | 0.0% | $9.06 | — | COM | 74167P108 |
| IIIV | I3 VERTICALS INC COM CL A | 69,500 | $1.739M | 0.0% | $23.74 | +6.2% | COM | 46571Y107 |
| RACE | FERRARI N V COM | 9,450 | $1.734M | 0.0% | $40.37 | +393.0% | COM | N3167Y103 |
| NWS | NEWS CORP CL B | 109,100 | $1.734M | 0.0% | $14.34 | +26.0% | COM | 65249B208 |
| GYRO | GYRODYNE LLC COM | 144,104 | $1.731M | 0.0% | $14.76 | -15.7% | COM | 403829104 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $1.719M | 0.0% | $33.93 | — | COM | 800363103 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $1.703M | 0.0% | $54.04 | -34.2% | COM | 412822108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 61,500 | $1.702M | 0.0% | $29.42 | — | COM | 09257W100 |
| — | JBLU 0 1/2 4/1/26 | 2,315,000 | $1.697M | 0.0% | $0.73 | — | CONVERTIBLE BOND | 477143AP6 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.684M | 0.0% | $10.19 | — | COM | 362019101 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 185,423 | $1.682M | 0.0% | $20.24 | -40.1% | COM | 205826209 |
| — | VEON LTD ADR | 3,638,867 | $1.674M | 0.0% | $3.14 | — | COM | 91822M106 |
| — | SOLARWINDS INC | 162,000 | $1.661M | 0.0% | $15.95 | — | COM | 83417Q204 |
| LZB | LA Z BOY CHAIR CO | 70,000 | $1.66M | 0.0% | $20.65 | +24.6% | COM | 505336107 |
| FSTR | FOSTER L B CO COM | 128,442 | $1.653M | 0.0% | $15.36 | -11.8% | COM | 350060109 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 108,000 | $1.648M | 0.0% | $15.56 | — | COM | 750481103 |
| ETR | ENTERGY CORP NEW COM | 14,525 | $1.636M | 0.0% | $38.30 | +34.5% | COM | 29364G103 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 167,769 | $1.622M | 0.0% | $9.67 | — | COM | G06536109 |
| HUN | HUNTSMAN CORP COM | 57,047 | $1.617M | 0.0% | $20.40 | +65.6% | COM | 447011107 |
| — | PROPTECH INVESTMENT CORP II CO | 163,900 | $1.616M | 0.0% | $9.74 | — | COM | 743497109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,450 | $1.61M | 0.0% | $98.03 | +71.3% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,199 | $1.607M | 0.0% | $92.62 | +38.6% | COM | M22465104 |
| — | CONNS INC COM | 200,000 | $1.604M | 0.0% | $19.46 | — | COM | 208242107 |
| BLCO | BAUSCH LOMB CORP | 80,500 | $1.597M | 0.0% | $16.20 | 0.0% | COM | 071705107 |
| — | RCL 4 1/4 6/15/23 | 1,750,000 | $1.59M | 0.0% | $1.19 | — | CORPORATE BONDS | 780153BF8 |
| — | CENTRAL AND EASTERN EUROPE FUN | 159,320 | $1.587M | 0.0% | $27.61 | — | MUTUAL FUNDS | 153436100 |
| — | TRAVELCENTERS OF AMERICA INCCO | 45,756 | $1.577M | 0.0% | $46.49 | — | COM | 89421B109 |
| — | DIEBOLD NIXDORF | 691,300 | $1.569M | 0.0% | $26.27 | — | COM | 253651103 |
| CSCO | CISCO SYS INC | 36,725 | $1.566M | 0.0% | $38.07 | +12.5% | COM | 17275R102 |
| VC | VISTEON CORP COM NEW | 15,000 | $1.554M | 0.0% | $87.42 | +17.4% | COM | 92839U206 |
| FNF | FNF GROUP COM | 42,000 | $1.552M | 0.0% | $15.91 | +103.9% | COM | 31620R303 |
| FARM | FARMER BROS CO | 327,167 | $1.534M | 0.0% | $12.51 | -54.9% | COM | 307675108 |
| — | MISSION ADVANCEMENT CORP CL A | 156,525 | $1.531M | 0.0% | $9.72 | — | COM | 60501L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 18,370 | $1.522M | 0.0% | $83.43 | -4.6% | COM | 09061G101 |
| BELFB | BEL FUSE INC CL B | 97,491 | $1.517M | 0.0% | $13.88 | +14.9% | COM | 077347300 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.51M | 0.0% | $74.80 | -5.1% | COM | 637215104 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 150,480 | $1.503M | 0.0% | $10.33 | — | COM | G3166T103 |
| — | TECH AND ENERGY TRANSITION CLA | 153,635 | $1.501M | 0.0% | $9.77 | — | COM | 87823R102 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $1.498M | 0.0% | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.496M | 0.0% | $95.13 | +250.5% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,000 | $1.488M | 0.0% | $132.37 | +17.9% | COM | 88262P102 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.484M | 0.0% | $9.89 | — | COM | G06607116 |
| — | TLG ACQUISITION ONE CORP COM C | 148,300 | $1.453M | 0.0% | $9.67 | — | COM | 87257M108 |
| — | ATOTECH LTD COM | 75,000 | $1.451M | 0.0% | $24.34 | — | COM | G0625A105 |
| LVS | LAS VEGAS SANDS CORP | 43,100 | $1.448M | 0.0% | $38.99 | -15.3% | COM | 517834107 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.437M | 0.0% | $3.97 | +388.7% | COM | 29270J100 |
| MOG/B | MOOG INC CL B | 18,000 | $1.436M | 0.0% | $47.75 | +67.3% | COM | 615394301 |
| TITN | TITAN MACHY INC COM | 64,000 | $1.434M | 0.0% | $17.63 | +41.4% | COM | 88830R101 |
| — | THE ODP CORP COM | 47,392 | $1.433M | 0.0% | $40.66 | — | COM | 88337F105 |
| — | SHYFT GROUP INC COM | 77,000 | $1.431M | 0.0% | $17.01 | — | COM | 825698103 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.43M | 0.0% | $35.66 | — | COM | 69344D408 |
| — | NORTHVIEW ACQUISITION CORP | 144,700 | $1.427M | 0.0% | $9.84 | — | COM | 66718N103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,200 | $1.421M | 0.0% | $5.63 | +1570.8% | COM | 55303J106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 125,053 | $1.412M | 0.0% | $15.72 | -20.4% | COM | Y62132108 |
| BPOP | POPULAR INC COM | 18,300 | $1.408M | 0.0% | $21.82 | +226.3% | COM | 733174700 |
| AOS | SMITH A O CORP COM | 25,700 | $1.405M | 0.0% | $28.25 | +98.7% | COM | 831865209 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,100 | $1.401M | 0.0% | $24.52 | — | COM | 713895100 |
| THO | THOR INDS INC COM | 18,700 | $1.397M | 0.0% | $31.55 | +127.1% | COM | 885160101 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $1.39M | 0.0% | $16.08 | — | COM | 69007J106 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 64,500 | $1.382M | 0.0% | $20.09 | -2.2% | COM | 20451Q104 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 141,000 | $1.378M | 0.0% | $9.65 | — | COM | 722850104 |
| ALC | ALCON INC | 19,700 | $1.377M | 0.0% | $57.87 | +24.7% | COM | H01301128 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.376M | 0.0% | $9.97 | — | COM | 212873103 |
| HWKN | HAWKINS INC COM | 38,100 | $1.373M | 0.0% | $25.84 | +46.3% | COM | 420261109 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,000 | $1.36M | 0.0% | $64.65 | +146.7% | COM | 571903202 |
| ROCK | GIBRALTER INDUSTRIES INC | 35,000 | $1.356M | 0.0% | $28.11 | +45.1% | COM | 374689107 |
| — | INTEVAC INC COM | 278,759 | $1.349M | 0.0% | $5.25 | — | COM | 461148108 |
| KWR | QUAKER HOUGHTON | 9,000 | $1.346M | 0.0% | $61.79 | +150.5% | COM | 747316107 |
| H | HYATT HOTELS CORP COM CL A | 18,200 | $1.345M | 0.0% | $39.79 | +115.4% | COM | 448579102 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $1.336M | 0.0% | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 8,620 | $1.329M | 0.0% | $136.71 | — | COM | 892331307 |
| — | CHARGEPOINT HOLDINGS INC COM C | 97,000 | $1.328M | 0.0% | $20.52 | — | COM | 15961R105 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 136,291 | $1.325M | 0.0% | $9.74 | — | COM | G30092103 |
| — | PFSWEB INC COM NEW | 110,897 | $1.304M | 0.0% | $11.59 | — | COM | 717098206 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 92,402 | $1.3M | 0.0% | $14.19 | — | COM | 822634101 |
| — | PINE IS ACQUISITION CORP CL A | 131,611 | $1.299M | 0.0% | $9.97 | — | COM | 722615101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 14,000 | $1.283M | 0.0% | $91.32 | -0.9% | COM | 31620M106 |
| SNA | SNAP ON TOOLS CORP | 6,500 | $1.281M | 0.0% | $186.93 | +3.6% | COM | 833034101 |
| TDOC | TELADOC INC COM | 38,500 | $1.279M | 0.0% | $94.08 | -54.9% | COM | 87918A105 |
| HY | HYSTER YALE MATLS HANDLING ICL | 39,500 | $1.273M | 0.0% | $54.59 | -44.6% | COM | 449172105 |
| AXS | AXIS CAPITAL HLDGS | 22,300 | $1.273M | 0.0% | $45.64 | +14.3% | COM | G0692U109 |
| FCNCA | FIRST CTZNS BANCSHARES NC CL A | 1,932 | $1.263M | 0.0% | $761.57 | -15.5% | COM | 31946M103 |
| ALB | ALBEMARLE CORP COM | 6,000 | $1.254M | 0.0% | $49.88 | +326.0% | COM | 012653101 |
| — | EPIZYME INC COM | 852,105 | $1.253M | 0.0% | $1.47 | — | COM | 29428V104 |
| — | QIAGEN NV SHS NEW | 26,500 | $1.251M | 0.0% | $41.68 | — | COM | N72482123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 125,660 | $1.248M | 0.0% | $10.21 | — | COM | G82514103 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,500 | $1.237M | 0.0% | $48.71 | +42.6% | COM | 68902V107 |
| KSS | KOHLS CORP | 34,536 | $1.233M | 0.0% | $52.81 | -7.2% | COM | 500255104 |
| — | SCION TECH GROWTH I CL A SHS | 124,200 | $1.228M | 0.0% | $9.77 | — | COM | G31067104 |
| INCY | INCYTE GENOMICS INC COM | 16,000 | $1.216M | 0.0% | $97.72 | -22.3% | COM | 45337C102 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.216M | 0.0% | $31.83 | +155.9% | COM | 580589109 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $1.214M | 0.0% | $15.42 | +171.7% | COM | 043113208 |
| ALSAF | ALPHA STAR ACQUISITION CORP OR | 122,150 | $1.213M | 0.0% | $9.84 | +0.7% | COM | G0230C108 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 52,867 | $1.207M | 0.0% | $28.25 | -14.1% | COM | 019330109 |
| TIMB | TIM AS WROCLAW ADS COMMON | 98,978 | $1.203M | 0.0% | $13.92 | — | COM | 88706T108 |
| — | CHRS 1 1/2 4/15/26 | 1,845,000 | $1.199M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 19249HAB9 |
| MTUS | TIMKENSTEEL CORP COM | 64,000 | $1.197M | 0.0% | $17.76 | +19.4% | COM | 887399103 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 120,774 | $1.19M | 0.0% | $9.72 | — | COM | 62403K108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 38,547 | $1.189M | 0.0% | $27.58 | -4.0% | COM | 898349204 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $1.189M | 0.0% | $61.64 | +7.9% | COM | 595112103 |
| — | EXTERRAN CORP COM | 276,173 | $1.188M | 0.0% | $6.21 | — | COM | 30227H106 |
| — | QURATE RETAIL GROUP INC | 412,000 | $1.182M | 0.0% | $13.58 | — | COM | 74915M100 |
| — | REDBALL ACQUISITION CORP COM C | 117,346 | $1.173M | 0.0% | $10.56 | — | COM | G7417R105 |
| ESAB | ESAB CORPORATION COM | 26,464 | $1.158M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | BLUE OCEAN ACQUISITION CORP CL | 115,400 | $1.146M | 0.0% | $9.90 | — | COM | G1330L105 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.146M | 0.0% | $6.06 | +154.1% | COM | 389375205 |
| FLWS | 1 800 FLOWERS COM INC CL A | 120,000 | $1.141M | 0.0% | $14.14 | -21.9% | COM | 68243Q106 |
| ALLY | ALLY FINANCIAL INC COM | 34,000 | $1.139M | 0.0% | $21.58 | +61.4% | COM | 02005N100 |
| ABCB | AMERIS BANCORP COM | 28,240 | $1.135M | 0.0% | $34.25 | +17.9% | COM | 03076K108 |
| — | SPIRIT AIRLS INC COM | 47,550 | $1.134M | 0.0% | $23.85 | — | COM | 848577102 |
| NEOG | NEOGEN CORP COM | 47,000 | $1.132M | 0.0% | $32.37 | -17.1% | COM | 640491106 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 114,907 | $1.125M | 0.0% | $9.67 | — | COM | 74350A108 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 111,500 | $1.117M | 0.0% | $2230.84 | +1.1% | COM | G6855L109 |
| — | SENIOR CONNECT ACQUISITN CORCO | 113,200 | $1.114M | 0.0% | $9.73 | — | COM | 81723H108 |
| — | CIIG CAPITAL PARTNERS II INCCO | 112,300 | $1.111M | 0.0% | $9.87 | — | COM | 12561U109 |
| — | ROTH CH ACQUISITION IV CO COM | 111,021 | $1.105M | 0.0% | $9.90 | — | COM | 77867P104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 24,000 | $1.098M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $1.095M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| GOGO | GOGO INC COM | 67,600 | $1.094M | 0.0% | $13.19 | +44.2% | COM | 38046C109 |
| — | DRAGONEER GROWTH OPP III-A | 112,413 | $1.094M | 0.0% | $10.01 | — | COM | G28315102 |
| NABL | N-ABLE INC COMMON STOCK | 120,744 | $1.087M | 0.0% | $13.28 | -26.3% | COM | 62878D100 |
| MMSI | MERIT MED SYS INC COM | 20,000 | $1.085M | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| — | JATT ACQUISITION CORP SHS CL A | 108,600 | $1.081M | 0.0% | $9.78 | — | COM | G50752107 |
| SRI | STONERIDGE INC | 63,000 | $1.08M | 0.0% | $10.60 | +79.2% | COM | 86183P102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.079M | 0.0% | $61.24 | +42.1% | COM | 579780107 |
| — | OCEANTECH ACQUISITIONS I CORCL | 106,900 | $1.078M | 0.0% | $9.91 | — | COM | 675507107 |
| — | GIGINTERNATIONAL1 INC COM | 107,000 | $1.075M | 0.0% | $9.87 | — | COM | 37518W106 |
| IDXX | IDEXX LABORATORIES CORP COM | 3,050 | $1.07M | 0.0% | $205.48 | +98.5% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,000 | $1.063M | 0.0% | $78.20 | — | COM | 874039100 |
| — | F-STAR THERAPEUTICS INC COM | 168,828 | $1.057M | 0.0% | $6.26 | — | COM | 30315R107 |
| CDNA | CAREDX INC | 49,000 | $1.053M | 0.0% | $64.94 | -57.3% | COM | 14167L103 |
| KEY | KEYCORP | 61,000 | $1.051M | 0.0% | $8.09 | +96.6% | COM | 493267108 |
| — | RCL 4 1/4 6/15/23 | 1,095,000 | $1.051M | 0.0% | $1.41 | — | CORPORATE BONDS | 780153BB7 |
| — | COLICITY INC COM CL A | 106,882 | $1.049M | 0.0% | $9.77 | — | COM | 194170106 |
| KD | KYNDRYL HOLDINGS INC | 107,032 | $1.047M | 0.0% | $19.02 | -38.8% | COM | 50155Q100 |
| — | SVF INVESTMENT CORP 2-CLS A | 106,001 | $1.04M | 0.0% | $9.95 | — | COM | G8601M100 |
| ORCL | ORACLE SYS CORP | 14,796 | $1.034M | 0.0% | $80.19 | -12.9% | COM | 68389X105 |
| ORANY | ORANGE S.A ADR | 87,600 | $1.031M | 0.0% | $12.71 | — | COM | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 36,000 | $1.028M | 0.0% | $31.39 | — | COM | 824596100 |
| — | COHN ROBBINS HOLDINGS CORP COM | 103,083 | $1.025M | 0.0% | $10.41 | — | COM | G23726105 |
| — | FORUM MERGER IV CORP CLASS A C | 104,297 | $1.019M | 0.0% | $9.76 | — | COM | 349875104 |
| — | FWONK 1 1/30/23 | 588,000 | $1.019M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $1.019M | 0.0% | $9.69 | — | COM | 46468P102 |
| MTH | MERITAGE HOMES CORP COM | 14,000 | $1.015M | 0.0% | $23.34 | +71.0% | COM | 59001A102 |
| NDSN | NORDSON CORP COM | 5,000 | $1.012M | 0.0% | $60.57 | +236.9% | COM | 655663102 |
| — | BRAEMAR HOTELS & RESORTS IN 4. | 1,000,000 | $1.011M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 10482BAB7 |
| VVX | V2X INC | 30,000 | $1.004M | 0.0% | $22.23 | +59.2% | COM | 92242T101 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 399,000 | $998K | 0.0% | $11.23 | — | COM | 900111204 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 102,300 | $997K | 0.0% | $9.71 | — | COM | 799792106 |
| — | AUSTERLITZ ACQUISITION CORP CO | 102,000 | $995K | 0.0% | $9.75 | — | COM | G0633U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,200 | $993K | 0.0% | $96.04 | +48.1% | COM | 49338L103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 71,841 | $991K | 0.0% | $14.98 | +2.9% | COM | 961765104 |
| — | MANTECH INTL CORP CL A | 10,377 | $990K | 0.0% | $95.40 | — | COM | 564563104 |
| — | IVC 4 1/4 3/15/26 | 1,955,000 | $988K | 0.0% | $0.55 | — | CONVERTIBLE BOND | 461203AQ4 |
| SMLR | SEMLER SCIENTIFIC INC COM | 35,000 | $986K | 0.0% | $46.76 | -23.5% | COM | 81684M104 |
| — | MMYT 0 2/15/28 | 1,000,000 | $983K | 0.0% | $1.00 | — | CONVERTIBLE BOND | 56087FAB0 |
| — | GRAF ACQUISITION CORP IV COM | 100,396 | $975K | 0.0% | $9.69 | — | COM | 384272100 |
| AXGN | AXOGEN INC COM | 117,970 | $966K | 0.0% | $14.36 | -40.5% | COM | 05463X106 |
| CASY | CASEYS GEN STORES INC COM | 5,200 | $962K | 0.0% | $64.51 | +205.3% | COM | 147528103 |
| — | CONTINENTAL RESOURCES INC COM | 14,700 | $961K | 0.0% | $65.37 | — | COM | 212015101 |
| PRLB | PROTO LABS INC | 19,959 | $955K | 0.0% | $70.92 | -34.6% | COM | 743713109 |
| — | SOUTH ST CORP COM | 12,320 | $950K | 0.0% | $81.57 | — | COM | 840441109 |
| STRT | STRATTEC SECURITY CORP. | 28,500 | $945K | 0.0% | $49.19 | -30.7% | COM | 863111100 |
| — | CONVEY HEALTH SOLUTIONS HLDGCO | 90,800 | $944K | 0.0% | $10.40 | — | COM | 21258C108 |
| COF | CAPITAL ONE FINL CORP COM | 8,980 | $936K | 0.0% | $87.09 | +31.4% | COM | 14040H105 |
| VYX | NCR CORP NEW COM | 30,000 | $933K | 0.0% | $25.02 | -14.7% | COM | 62886E108 |
| — | TREEHOUSE FOODS INC COM | 22,200 | $928K | 0.0% | $40.98 | — | COM | 89469A104 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 383,000 | $923K | 0.0% | $3.66 | -35.6% | COM | 01643B106 |
| MDU | MDU RES GROUP INC COM | 34,000 | $918K | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,550 | $916K | 0.0% | $456.34 | +41.7% | COM | 75886F107 |
| — | VROOM INC COM | 729,872 | $912K | 0.0% | $9.96 | — | COM | 92918V109 |
| — | KIMBALL INTL INC CL B | 117,981 | $905K | 0.0% | $11.64 | — | COM | 494274103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $902K | 0.0% | $34.45 | -15.3% | COM | 98983L108 |
| — | SILK ROAD MEDICAL INC COM | 24,800 | $902K | 0.0% | $50.75 | — | COM | 82710M100 |
| — | ACCELERATE ACQUISITION CORP CO | 92,400 | $902K | 0.0% | $9.73 | — | COM | 00439D102 |
| MAT | MATTEL INC | 40,000 | $893K | 0.0% | $13.95 | +69.4% | COM | 577081102 |
| LMNR | LIMONEIRA CO COM | 63,000 | $888K | 0.0% | $14.44 | -18.6% | COM | 532746104 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 70,400 | $884K | 0.0% | $12.56 | — | COM | M8893U102 |
| INGR | INGREDION INC COM | 10,000 | $882K | 0.0% | $70.07 | +27.8% | COM | 457187102 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $882K | 0.0% | $875.60 | -23.9% | COM | 08986R408 |
| — | VIMEO INC | 145,674 | $877K | 0.0% | $45.77 | — | COM | 92719V100 |
| SMG | THE SCOTTS MIRACLE GRO CO | 11,050 | $873K | 0.0% | $66.65 | +26.1% | COM | 810186106 |
| — | H & E EQUIPMENT SERVICES INCCO | 30,000 | $869K | 0.0% | $28.97 | — | COM | 404030108 |
| — | VECTOIQ ACQUISITION CORP II CO | 87,599 | $860K | 0.0% | $9.91 | — | COM | 92244F109 |
| TFX | TELEFLEX INC | 3,500 | $860K | 0.0% | $72.98 | +288.7% | COM | 879369106 |
| CF | CF INDS HLDGS INC COM | 10,000 | $857K | 0.0% | $34.02 | +163.8% | COM | 125269100 |
| STIM | NEURONETICS INC COM | 266,377 | $855K | 0.0% | $9.14 | -68.2% | COM | 64131A105 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $854K | 0.0% | $9.91 | — | COM | 31772T107 |
| FAF | FIRST AMERN FINL CORP COM | 16,050 | $849K | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| — | PAYSAFE LTD | 435,000 | $848K | 0.0% | $2.55 | — | COM | G6964L107 |
| BRKR | BRUKER BIOSCIENCES CORP | 13,500 | $847K | 0.0% | $16.60 | +264.6% | COM | 116794108 |
| BNIX | BANNIX ACQUISITION CORP COM | 84,282 | $837K | 0.0% | $9.81 | — | COM | 066644105 |
| SAP | SAP AG ADR SPON | 9,175 | $832K | 0.0% | $128.59 | — | COM | 803054204 |
| — | BLEUACACIA LTD CLASS A ORD SH | 85,400 | $832K | 0.0% | $9.70 | — | COM | G11728105 |
| — | BLOCKCHAIN MOON ACQUISITN COCO | 83,474 | $826K | 0.0% | $9.87 | — | COM | 09370F109 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 25,413 | $826K | 0.0% | $17.08 | — | COM | 30057T105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 13,200 | $807K | 0.0% | $84.09 | -17.7% | COM | 479167108 |
| TFC | TRUIST FINANCIAL CORPORATION C | 17,000 | $806K | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,250 | $805K | 0.0% | $60.97 | +29.2% | COM | 98311A105 |
| CZR | CAESARS ENTERTAINMENT INC COM | 20,800 | $797K | 0.0% | $60.08 | -7.3% | COM | 12769G100 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 21,000 | $795K | 0.0% | $27.11 | +18.5% | COM | 41068X100 |
| — | RICE ACQUISITION CORP II SHS C | 80,900 | $790K | 0.0% | $9.91 | — | COM | G75529100 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 81,611 | $789K | 0.0% | $9.68 | — | COM | 005029103 |
| CCLD | CARECLOUD INC COM | 230,000 | $788K | 0.0% | $7.51 | -47.2% | COM | 14167R100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 54,802 | $787K | 0.0% | $26.47 | — | COM | 141619106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,509 | $786K | 0.0% | $30.16 | — | COM | 500472303 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 80,800 | $784K | 0.0% | $9.73 | — | COM | 989570106 |
| HXL | HEXCEL CORP NEW COM | 14,800 | $774K | 0.0% | $64.57 | -15.1% | COM | 428291108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,000 | $773K | 0.0% | $19.54 | +480.2% | COM | 477839104 |
| — | HPX CORP SHS CL A | 76,394 | $762K | 0.0% | $9.99 | — | COM | G32219100 |
| — | USA TRUCK INC COM | 24,200 | $760K | 0.0% | $31.40 | — | COM | 902925106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 130,066 | $760K | 0.0% | $8.54 | -20.3% | COM | 202608105 |
| RRX | REGAL REXNORD CORP | 6,688 | $759K | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| LEA | LEAR CORP COM NEW | 6,000 | $755K | 0.0% | $114.54 | +4.7% | COM | 521865204 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 41,200 | $751K | 0.0% | $15.75 | — | OIL & GAS PARTNE | 01877R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 3,800 | $750K | 0.0% | $179.09 | +13.9% | COM | G96629103 |
| — | VELOCITY ACQUISITION CORP COM | 76,700 | $749K | 0.0% | $9.86 | — | COM | 92259E104 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $744K | 0.0% | $74.63 | +10.0% | COM | 553530106 |
| — | PARA 5 3/4 4/1/24 | 18,600 | $738K | 0.0% | $49.83 | — | PREFERRED STOCKS | 92556H305 |
| — | MDH ACQUISITION CORP COM CL A | 74,600 | $733K | 0.0% | $9.64 | — | COM | 55283P106 |
| — | THE MUSIC ACQUISITION CORP COM | 74,700 | $732K | 0.0% | $9.67 | — | COM | 62752R100 |
| — | GDS 2.000 06/01/25 | 721,000 | $728K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| MSA | MSA SAFETY INC COM | 6,000 | $726K | 0.0% | $52.42 | +137.1% | COM | 553498106 |
| — | MORINGA ACQUISITION CORP CL A | 73,700 | $724K | 0.0% | $9.70 | — | COM | G6S23K108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 73,400 | $721K | 0.0% | $9.73 | — | COM | 29429X109 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 143,500 | $720K | 0.0% | $15.49 | — | COM | 88034P109 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 71,042 | $719K | 0.0% | $9.90 | — | COM | G1195R106 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 73,303 | $718K | 0.0% | $9.70 | — | COM | G3167F102 |
| FNB | F N B CORP PA COM | 66,000 | $717K | 0.0% | $10.81 | -5.1% | COM | 302520101 |
| — | GLOBALINK INVT INC COM | 72,100 | $715K | 0.0% | $9.90 | — | COM | 37892F109 |
| DLR | DIGITAL RLTY TR INC COM | 5,500 | $714K | 0.0% | $103.69 | +16.7% | COM | 253868103 |
| — | 8I ACQUISITION 2 CORP ORDINARY | 71,252 | $703K | 0.0% | $9.84 | — | COM | G2956R103 |
| APPS | DIGITAL TURBINE INC COM NEW | 40,000 | $699K | 0.0% | $36.58 | -25.9% | COM | 25400W102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP CO | 70,900 | $698K | 0.0% | $9.79 | +0.7% | COM | 62404B107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,700 | $696K | 0.0% | $170.33 | -5.0% | COM | N6596X109 |
| — | RADIUS HEALTH INC COM NEW | 67,000 | $695K | 0.0% | $10.37 | — | COM | 750469207 |
| INSE | INSPIRED ENTMT INC COM | 80,500 | $693K | 0.0% | $6.57 | +55.2% | COM | 45782N108 |
| CADE | CADENCE BANK | 29,500 | $693K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| GTN | GRAY TELEVISION, INC | 41,000 | $692K | 0.0% | $5.99 | +224.2% | COM | 389375106 |
| — | EXACT SCIENCES 0.375 03/01/28 | 1,000,000 | $691K | 0.0% | $0.97 | — | CONVERTIBLE BOND | 30063PAC9 |
| — | LINDE PLC COM | 2,400 | $690K | 0.0% | $156.05 | — | COM | G5494J103 |
| — | LIVENT CORP COM | 30,335 | $688K | 0.0% | $13.56 | — | COM | 53814L108 |
| — | NEENAH PAPER INC COM | 20,000 | $683K | 0.0% | $34.15 | — | COM | 640079109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,000 | $660K | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| MTW | MANITOWOC CO INC COM NEW | 61,700 | $650K | 0.0% | $32.70 | -61.7% | COM | 563571405 |
| — | SILVER SPIKE ACQUISITN CORP CL | 66,286 | $649K | 0.0% | $9.80 | — | COM | G8201H105 |
| PLUG | PLUG POWER INC | 39,116 | $648K | 0.0% | $30.70 | -35.4% | COM | 72919P202 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $646K | 0.0% | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 65,693 | $646K | 0.0% | $9.80 | — | COM | G1992N100 |
| — | GSK PLC-SPON ADR | 14,700 | $640K | 0.0% | $44.83 | — | COM | 37733W105 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,300 | $638K | 0.0% | $23.60 | +16.6% | COM | 18539C204 |
| RYN | RAYONIER INC COM | 17,000 | $635K | 0.0% | $36.82 | — | COM | 754907103 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $635K | 0.0% | $9.91 | — | COM | 29465E106 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 26,000 | $633K | 0.0% | $26.51 | +3.1% | COM | 934550203 |
| LEGH | LEGACY HOUSING CORP COM | 48,531 | $633K | 0.0% | $13.91 | +21.1% | COM | 52472M101 |
| — | CF ACQUISITION CORP IV COM CL | 64,033 | $630K | 0.0% | $9.68 | — | COM | 12520T102 |
| — | INDEPENDENCE HOLDINGS CORP CLA | 64,100 | $628K | 0.0% | $9.80 | — | COM | G4761A101 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $626K | 0.0% | $29.22 | +14.5% | COM | 128246105 |
| NJR | NEW JERSEY RES CORP | 14,000 | $623K | 0.0% | $18.44 | +112.5% | COM | 646025106 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,096 | $621K | 0.0% | $9.90 | — | COM | 502015100 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 19,200 | $613K | 0.0% | $38.18 | — | COM | 37890U108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12,500 | $613K | 0.0% | $35.96 | +29.5% | COM | 23345M107 |
| — | LILAK 2 7/15/24 | 700,000 | $606K | 0.0% | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| SAM | BOSTON BEER INC CL A | 2,000 | $606K | 0.0% | $184.46 | +88.6% | COM | 100557107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 60,000 | $602K | 0.0% | $12.44 | -3.6% | COM | 09581B103 |
| UBS | UBS GROUP AG SHS | 37,000 | $600K | 0.0% | $11.95 | +46.7% | COM | H42097107 |
| EQH | EQUITABLE HLDGS INC COM | 23,000 | $600K | 0.0% | $20.60 | +28.2% | COM | 29452E101 |
| — | PROGRESS ACQUISITION CORP COM | 60,700 | $600K | 0.0% | $9.74 | — | COM | 74327P105 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $596K | 0.0% | $9.77 | — | COM | G9127T108 |
| EMR | EMERSON ELEC CO | 7,450 | $593K | 0.0% | $77.97 | +5.0% | COM | 291011104 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,250 | $592K | 0.0% | $437.08 | +26.2% | COM | 225310101 |
| — | FRONTIER COMMUNICATIONS PARE | 25,000 | $589K | 0.0% | $27.77 | — | COM | 35909D109 |
| SHAK | SHAKE SHACK INC CL A | 14,900 | $588K | 0.0% | $58.85 | -13.3% | COM | 819047101 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 40,587 | $583K | 0.0% | $44.58 | -54.0% | COM | L6388F110 |
| CABO | CABLE ONE INC | 450 | $580K | 0.0% | $366.69 | +224.9% | COM | 12685J105 |
| WLDN | WILLDAN GROUP INC COM | 20,900 | $576K | 0.0% | $35.07 | -22.1% | COM | 96924N100 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $576K | 0.0% | $13.81 | +48.2% | COM | 12653C108 |
| ROKU | ROKU INC COM CL A | 7,000 | $575K | 0.0% | $217.84 | -55.5% | COM | 77543R102 |
| — | MOUNTAIN & CO I ACQUISITN COCL | 56,600 | $573K | 0.0% | $10.09 | — | COM | G6301J104 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $570K | 0.0% | $23.82 | -16.9% | COM | 910571108 |
| OPK | OPKO HEALTH INC COM | 221,000 | $559K | 0.0% | $7.96 | -63.4% | COM | 68375N103 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $553K | 0.0% | $138.14 | — | COM | 191241108 |
| — | CLOVER LEAF CAPITAL CORP COM C | 54,400 | $551K | 0.0% | $9.96 | — | COM | 18915E105 |
| — | KISMET ACQUISITION THREE CORCL | 55,900 | $546K | 0.0% | $9.77 | — | COM | G5276C110 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $545K | 0.0% | $196.93 | +6.0% | COM | 620076307 |
| — | CHASE CORP | 7,000 | $545K | 0.0% | $83.08 | — | COM | 16150R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 5,000 | $540K | 0.0% | $311.30 | -66.1% | COM | 98980L101 |
| PRG | PROG HOLDINGS INC COM | 32,700 | $540K | 0.0% | $50.05 | -50.4% | COM | 74319R101 |
| — | MANA CAP ACQUISITION CORP COMM | 54,000 | $537K | 0.0% | $9.89 | — | COM | 56168P104 |
| — | SPK AQUISITION CORP COM | 53,700 | $537K | 0.0% | $9.89 | — | COM | 848651105 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 54,000 | $525K | 0.0% | $9.69 | — | COM | G50735102 |
| TS | TENARIS S A SPONSORED ADR | 20,000 | $514K | 0.0% | $40.27 | — | COM | 88031M109 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $512K | 0.0% | $6.21 | +3.8% | COM | 583928106 |
| CRM | SALESFORCE COM INC COM | 3,095 | $511K | 0.0% | $233.89 | -25.4% | COM | 79466L302 |
| — | HANOVER BANCORP INC/NY | 25,000 | $511K | 0.0% | $20.44 | — | COM | 410710206 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 35,200 | $510K | 0.0% | $8.57 | +35.7% | COM | G23773107 |
| BLNK | BLINK CHARGING CO COM | 30,700 | $507K | 0.0% | $32.36 | -42.0% | COM | 09354A100 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 50,900 | $506K | 0.0% | $9.80 | — | COM | 936273101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $506K | 0.0% | $23.18 | +19.8% | COM | 85208M102 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $503K | 0.0% | $9.89 | — | COM | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP CO | 51,300 | $501K | 0.0% | $9.75 | — | COM | 34964K108 |
| — | NORTHERN STAR INVEST CORP IVCO | 51,100 | $501K | 0.0% | $9.80 | — | COM | 66575B101 |
| — | FUSION ACQUISITION CORP II COM | 51,000 | $500K | 0.0% | $9.71 | — | COM | 36118N102 |
| — | DHB CAPITAL CORP CL A COM | 50,900 | $498K | 0.0% | $9.71 | — | COM | 23291W109 |
| AGCO | AGCO CORP COM | 5,000 | $494K | 0.0% | $52.20 | +110.8% | COM | 001084102 |
| — | CROWN PROPTECH ACQUISITIONS SH | 49,925 | $492K | 0.0% | $9.67 | — | COM | G25741102 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 49,222 | $492K | 0.0% | $10.23 | — | COM | 26873Y104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 44,000 | $490K | 0.0% | $7.61 | +38.7% | COM | 345370860 |
| — | KERNEL GROUP HOLDINGS INC CL A | 49,800 | $489K | 0.0% | $9.72 | — | COM | G5259L103 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 49,729 | $489K | 0.0% | $9.86 | -0.4% | COM | G50737108 |
| — | ARES ACQUISITION CORPORATIONCO | 49,729 | $489K | 0.0% | $9.75 | — | COM | G33032106 |
| — | CORNER GROWTH ACQUISITION COCL | 49,500 | $488K | 0.0% | $9.74 | — | COM | G2425N105 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $488K | 0.0% | $9.89 | — | COM | G0682V109 |
| — | INSU ACQUISITION CORP III COM | 49,500 | $488K | 0.0% | $9.72 | — | COM | 457817104 |
| — | ATLAS CREST INVESTMENT CORP CO | 49,600 | $487K | 0.0% | $9.76 | — | COM | 049287105 |
| — | WAVERLEY CAPITAL ACQUISITION | 50,000 | $486K | 0.0% | $9.86 | — | COM | G06536125 |
| — | HEALTHCARE SERVICES ACQU CORCO | 49,300 | $485K | 0.0% | $9.68 | — | COM | 42227K104 |
| EXAS | EXACT SCIENCES CORP COM | 12,288 | $484K | 0.0% | $85.00 | -37.1% | COM | 30063P105 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $484K | 0.0% | $10.12 | — | COM | G9444H100 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 49,200 | $484K | 0.0% | $9.67 | — | COM | G27029100 |
| — | LEO HLDGS CORP II COM CL A | 48,942 | $483K | 0.0% | $9.71 | — | COM | G5463R102 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 49,200 | $483K | 0.0% | $9.72 | — | COM | 808641104 |
| MP | MP MATERIALS CORP | 15,000 | $481K | 0.0% | $19.35 | +108.6% | COM | 553368101 |
| — | SPORTSTEK ACQUISITION CORP COM | 49,000 | $479K | 0.0% | $9.76 | — | COM | 849196100 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 108,302 | $479K | 0.0% | $24.13 | -74.8% | COM | 69404D108 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 2,739 | $476K | 0.0% | $149.60 | -2.1% | COM | 25264R207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 49,900 | $475K | 0.0% | $20.43 | -42.0% | COM | 02875D109 |
| — | SCION TECH GROWTH II CL A SHS | 48,364 | $474K | 0.0% | $9.70 | — | COM | G31070108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,026 | $473K | 0.0% | $122.46 | -16.9% | COM | 45866F104 |
| — | CLEANTECH ACQUISITION CORP COM | 46,967 | $473K | 0.0% | $9.93 | — | COM | 18453L107 |
| GLPG | GALAPAGOS NV SPON ADR | 8,350 | $466K | 0.0% | $70.10 | — | COM | 36315X101 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $461K | 0.0% | $7.07 | +238.0% | COM | 185899101 |
| — | KKR ACQUISITION HOLDING I COCO | 46,564 | $456K | 0.0% | $9.75 | — | COM | 48253T109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,900 | $450K | 0.0% | $244.04 | +25.9% | COM | 016255101 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 43,319 | $446K | 0.0% | $10.05 | — | COM | G0083E102 |
| GENC | GENCOR INDS INC COM | 43,025 | $437K | 0.0% | $11.41 | -11.7% | COM | 368678108 |
| KE | KIMBALL ELECTRONICS INC COM | 21,642 | $435K | 0.0% | $20.84 | -9.6% | COM | 49428J109 |
| — | SUPERIOR INDS INTL INC | 110,000 | $435K | 0.0% | $17.28 | — | COM | 868168105 |
| STLA | STELLANTIS N V SHRS | 35,000 | $433K | 0.0% | $15.47 | — | COM | N82405106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 57,000 | $429K | 0.0% | $11.54 | — | COM | 881624209 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,500 | $428K | 0.0% | $23.73 | +3.2% | COM | 42250P103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 11,000 | $427K | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $425K | 0.0% | $22.14 | -9.8% | COM | 13765N107 |
| LCII | LCI IND INC | 3,800 | $425K | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| A | AGILENT TECHNOLOGIES INC | 3,567 | $424K | 0.0% | $98.01 | +22.3% | COM | 00846U101 |
| HAE | HAEMONETICS CORP | 6,500 | $424K | 0.0% | $70.76 | -16.4% | COM | 405024100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,500 | $422K | 0.0% | $133.35 | -15.4% | COM | L8681T102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 60,000 | $420K | 0.0% | $20.42 | — | COM | 209034107 |
| STWD | STARWOOD PPTY TR INC COM | 20,000 | $418K | 0.0% | $24.30 | — | COM | 85571B105 |
| GKOS | GLAUKOS CORP COM | 9,201 | $418K | 0.0% | $51.21 | -7.3% | COM | 377322102 |
| CHWY | CHEWY INC CL A | 12,000 | $417K | 0.0% | $59.62 | -46.2% | COM | 16679L109 |
| — | SPORTSMAP TECH ACQUISITION C | 41,800 | $417K | 0.0% | $10.07 | — | COM | 84921J207 |
| PENN | PENN NATIONAL GAMING INC COM | 13,500 | $411K | 0.0% | $21.08 | +60.2% | COM | 707569109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 35,000 | $409K | 0.0% | $11.59 | — | COM | 71654V408 |
| — | ITHAX ACQUISITION CORP CL A SH | 40,890 | $407K | 0.0% | $9.72 | — | COM | G49775102 |
| — | UTA ACQUISITION CORPORATION | 40,498 | $407K | 0.0% | $10.07 | — | COM | G9473A125 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $405K | 0.0% | $68.92 | +66.5% | COM | 494368103 |
| ELMD | ELECTROMED INC COM | 41,928 | $404K | 0.0% | $10.42 | +13.5% | COM | 285409108 |
| AMP | AMERIPRISE FINL INC COM | 1,700 | $404K | 0.0% | $59.57 | +326.4% | COM | 03076C106 |
| ATRO | ASTRONICS CORP COM | 39,500 | $402K | 0.0% | $13.51 | -19.9% | COM | 046433108 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 40,061 | $399K | 0.0% | $9.96 | — | COM | 42237V108 |
| LNWO | LIGHT & WONDER INC | 8,500 | $399K | 0.0% | $34.63 | +54.5% | COM | 80874P109 |
| NEO | NEOGENOMICS INC COM NEW | 48,000 | $391K | 0.0% | $15.16 | -37.0% | COM | 64049M209 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $389K | 0.0% | $10.29 | — | COM | 47760M102 |
| LEE | LEE ENTERPRISES INC COM | 20,500 | $389K | 0.0% | $23.99 | -8.7% | COM | 523768406 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $386K | 0.0% | $9.69 | — | COM | 04906P101 |
| EVGO | EVGO INC CL A COM | 63,700 | $383K | 0.0% | $10.47 | -9.2% | COM | 30052F100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 10,261 | $379K | 0.0% | $2.98 | — | WARRANT AND RIGH | 674599162 |
| — | FRONTIER ACQUISITION CORP CLAS | 38,400 | $377K | 0.0% | $9.71 | — | COM | G36826108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $375K | 0.0% | $10.00 | — | COM | G0477L118 |
| — | OCA ACQUISITION CORP | 36,900 | $370K | 0.0% | $10.00 | — | COM | 670865203 |
| ASIX | ADVANSIX INC COM | 11,000 | $368K | 0.0% | $16.41 | +150.2% | COM | 00773T101 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $367K | 0.0% | $9.89 | — | COM | G6546R127 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,600 | $364K | 0.0% | $186.12 | -33.5% | COM | 91347P105 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $364K | 0.0% | $9.81 | — | COM | 443760202 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $364K | 0.0% | $9.92 | — | COM | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $363K | 0.0% | $9.89 | — | COM | G58411128 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 36,452 | $363K | 0.0% | $9.74 | — | COM | 05601V103 |
| IESC | IES HLDGS INC COM | 12,000 | $362K | 0.0% | $29.89 | +7.6% | COM | 44951W106 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $362K | 0.0% | $9.89 | — | COM | G3934P110 |
| — | SVF INVESTMENT CORP | 36,607 | $362K | 0.0% | $10.57 | — | COM | G8601L110 |
| — | POWERED BRANDS | 36,607 | $362K | 0.0% | $9.92 | — | COM | G7209M124 |
| GEN | NORTONLIFELOCK INC COM | 16,450 | $361K | 0.0% | $16.49 | +37.9% | COM | 668771108 |
| HPQ | HP INC COM | 10,500 | $344K | 0.0% | $24.60 | +30.4% | COM | 40434L105 |
| CIFR | CIPHER MINING INC COM | 250,000 | $343K | 0.0% | $5.02 | -51.5% | COM | 17253J106 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $342K | 0.0% | $10.43 | — | COM | 22877P207 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $340K | 0.0% | $9.91 | — | COM | 34962M205 |
| — | EDGIO INC | 146,897 | $339K | 0.0% | $2.95 | — | COM | 53261M104 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $338K | 0.0% | $9.97 | — | COM | 68237L204 |
| TXMD | THERAPEUTICSMD INC COM NEW | 34,000 | $338K | 0.0% | $9.53 | 0.0% | COM | 88338N206 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $338K | 0.0% | $9.97 | — | COM | G91595127 |
| GENI | GENIUS SPORTS LTD | 149,500 | $336K | 0.0% | $13.52 | -75.0% | COM | G3934V109 |
| RRR | RED ROCK RESORTS INC CL A | 10,000 | $334K | 0.0% | $14.71 | +171.6% | COM | 75700L108 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $334K | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | PGT INC COM | 20,000 | $333K | 0.0% | $14.91 | — | COM | 69336V101 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 38,000 | $332K | 0.0% | $22.98 | -57.9% | COM | D18190898 |
| U | UNITY SOFTWARE INC COM | 9,000 | $331K | 0.0% | $88.53 | -35.9% | COM | 91332U101 |
| — | INNOVATE CORP | 190,000 | $329K | 0.0% | $4.10 | — | COM | 45784J105 |
| TBCH | TURTLE BEACH CORP COM NEW | 26,888 | $329K | 0.0% | $25.64 | -33.6% | COM | 900450206 |
| SHOO | MADDEN STEVEN LTD COM | 10,000 | $322K | 0.0% | $21.68 | +60.0% | COM | 556269108 |
| AXTA | AXALTA COATING SYS LTD COM | 14,500 | $321K | 0.0% | $28.54 | -10.9% | COM | G0750C108 |
| LE | LANDS END INC NEW COM | 30,000 | $319K | 0.0% | $17.94 | -26.9% | COM | 51509F105 |
| MTRN | MATERION CORPORATION | 4,300 | $317K | 0.0% | $50.57 | +58.8% | COM | 576690101 |
| — | CHURCHILL CAPITAL CORP VII | 32,167 | $317K | 0.0% | $9.89 | — | COM | 17144M201 |
| WOOF | PET ACQUISITION LLC -CLASS A | 21,500 | $317K | 0.0% | $20.88 | -13.0% | COM | 71601V105 |
| — | SIERRA METALS INC COM | 395,000 | $316K | 0.0% | $2.69 | — | COM | 82639W106 |
| PSNL | PERSONALIS INC | 91,071 | $314K | 0.0% | $15.61 | -67.4% | COM | 71535D106 |
| — | LI CYCLE HOLDINGS CORP COMMON | 45,000 | $310K | 0.0% | $9.78 | — | COM | 50202P105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 226,000 | $303K | 0.0% | $1.96 | -21.6% | COM | 239360100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $302K | 0.0% | $52.99 | +150.0% | COM | 450056106 |
| DLHC | DLH HLDGS CORP COM | 19,771 | $301K | 0.0% | $8.41 | +93.8% | COM | 23335Q100 |
| — | RXR ACQUISITION CORP CLASS A C | 30,700 | $301K | 0.0% | $9.71 | — | COM | 74981W107 |
| — | ORION ACQUISITION CORP | 30,626 | $300K | 0.0% | $9.99 | — | COM | 68626A207 |
| CLH | CLEAN HARBORS INC | 5,000 | $295K | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,200 | $293K | 0.0% | $136.20 | 0.0% | COM | 16411R208 |
| CMI | CUMMINS ENGINE INC | 1,505 | $291K | 0.0% | $199.68 | -8.3% | COM | 231021106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $288K | 0.0% | $4.51 | +76.7% | COM | 45769N105 |
| — | ROTH CH ACQUISITION V CO | 28,900 | $285K | 0.0% | $10.10 | — | COM | 77867R209 |
| — | CREDIT SUISSE GROUP SPONSORED | 50,100 | $284K | 0.0% | $12.35 | — | COM | 225401108 |
| — | LIBERTY TRIPADVISOR HLDG-A | 374,000 | $283K | 0.0% | $8.17 | — | COM | 531465102 |
| HOLX | HOLOGIC INC COM | 4,045 | $280K | 0.0% | $71.91 | +3.2% | COM | 436440101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 267,259 | $278K | 0.0% | $8.71 | -81.4% | COM | 83192H106 |
| — | ELLIOTT OPPORTUNITY II CORP | 28,100 | $275K | 0.0% | $10.01 | — | COM | G30092129 |
| — | TLG ACQUISITION ONE CORP | 28,000 | $275K | 0.0% | $9.93 | — | COM | 87257M207 |
| FDX | FEDEX CORP COM | 1,200 | $272K | 0.0% | $135.13 | +45.6% | COM | 31428X106 |
| HZO | MARINEMAX INC COM | 7,500 | $271K | 0.0% | $16.31 | +146.3% | COM | 567908108 |
| — | GAN LTD ORD SHS | 90,800 | $269K | 0.0% | $17.63 | — | COM | G3728V109 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $264K | 0.0% | $32.12 | -6.4% | COM | 163072101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ COCL | 26,500 | $264K | 0.0% | $9.96 | +0.3% | COM | G0703K108 |
| — | JAWS HURRICANE ACQUISITON CO | 26,973 | $263K | 0.0% | $10.05 | — | COM | 47201B202 |
| WMK | WEIS MKTS INC | 3,500 | $261K | 0.0% | $31.59 | +128.3% | COM | 948849104 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,400 | $259K | 0.0% | $36.25 | +42.5% | COM | 968223305 |
| DOW | DOW INC | 5,000 | $258K | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| — | PIONEER MERGER CORP CL A SHS | 26,129 | $257K | 0.0% | $9.91 | — | COM | G7S24C103 |
| — | BEASLEY BROADCAST GRP INC. | 201,000 | $257K | 0.0% | $6.45 | — | COM | 074014101 |
| — | CHINA AUTOMOTIVE SYS INC COM | 94,022 | $254K | 0.0% | $5.01 | — | COM | 16936R105 |
| CNI | CANADIAN NATL RY CO COM | 2,250 | $253K | 0.0% | $102.09 | +6.4% | COM | 136375102 |
| — | TISHMAN SPEYER INNOVATION COCO | 25,880 | $253K | 0.0% | $9.74 | — | COM | 88825H100 |
| RDIB | READING INTERNATIONAL INC CL B | 12,000 | $252K | 0.0% | $20.07 | +5.5% | COM | 755408200 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $251K | 0.0% | $9.92 | — | UNITS | 33850F207 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $251K | 0.0% | $9.96 | — | COM | G9460M116 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $251K | 0.0% | $9.92 | — | COM | 44376L206 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $250K | 0.0% | $9.96 | — | COM | 66574L209 |
| — | REDWOODS ACQ CORP | 25,000 | $250K | 0.0% | $10.04 | — | COM | 758083208 |
| — | ARROWROOT ACQUISITION CORP CL | 25,500 | $249K | 0.0% | $9.69 | — | COM | 04282M102 |
| — | ZIMVIE INC | 15,535 | $249K | 0.0% | $22.26 | — | COM | 98888T107 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $246K | 0.0% | $10.12 | — | COM | 302438205 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $245K | 0.0% | $9.96 | — | COM | 31809Y202 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $244K | 0.0% | $9.96 | — | COM | G49773123 |
| EA | ELECTRONIC ARTS COM | 2,000 | $243K | 0.0% | $126.05 | -0.8% | COM | 285512109 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $243K | 0.0% | $10.00 | — | COM | G36427113 |
| — | D AND Z MEDIA ACQUISITION CO | 24,600 | $242K | 0.0% | $9.88 | — | COM | 23305Q205 |
| — | CIRCLE ACQUISITION | 24,600 | $242K | 0.0% | $9.88 | — | COM | 61531M200 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $242K | 0.0% | $10.00 | — | COM | G6529L113 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $241K | 0.0% | $10.54 | — | COM | 81786A206 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 5,000 | $241K | 0.0% | $54.00 | — | COM | 451100101 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $241K | 0.0% | $11.01 | — | COM | 44487N208 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $241K | 0.0% | $1.00 | — | CONVERTIBLE BOND | 698884AE3 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $239K | 0.0% | $9.92 | — | COM | 77732R202 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $238K | 0.0% | $10.00 | — | COM | 72582M205 |
| UNFI | UNITED NAT FOODS INC COM | 6,000 | $236K | 0.0% | $27.85 | +50.8% | COM | 911163103 |
| CMA | COMERICA INC COM | 3,200 | $235K | 0.0% | $52.16 | +28.9% | COM | 200340107 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $234K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| VPG | VISHAY PRECISION GROUP INC COM | 8,000 | $233K | 0.0% | $30.62 | 0.0% | COM | 92835K103 |
| VST | VISTRA ENERGY CORP COM | 10,000 | $229K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 7,000 | $229K | 0.0% | $51.10 | — | COM | 404280406 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,000 | $227K | 0.0% | $181.04 | — | COM | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $225K | 0.0% | $92.28 | -20.3% | COM | 803607100 |
| — | ARCONIC CORPORATION COM | 8,000 | $224K | 0.0% | $13.90 | — | COM | 03966V107 |
| GPN | GLOBAL PMTS INC COM | 2,000 | $221K | 0.0% | $155.39 | -21.5% | COM | 37940X102 |
| TFSL | TFS FINL CORP COM | 16,000 | $220K | 0.0% | $8.17 | +31.7% | COM | 87240R107 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $217K | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,000 | $216K | 0.0% | $31.74 | -30.6% | COM | 13462K109 |
| HSY | HERSHEY COMPANY (THE) | 1,000 | $215K | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| — | BOA ACQUISITION CORP | 21,565 | $212K | 0.0% | $9.91 | — | COM | 05601A208 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $212K | 0.0% | $6.33 | — | COM | 05964H105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 100,000 | $212K | 0.0% | $8.07 | -64.9% | COM | 794093104 |
| MMM | 3M CO. | 1,625 | $210K | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| — | COLICITY INC | 21,035 | $207K | 0.0% | $9.94 | — | COM | 194170205 |
| — | KLUDEIN I ACQUISITION CORP | 20,349 | $205K | 0.0% | $9.96 | — | COM | 49878L208 |
| — | SPRAGUE RES LP COM UNIT REP L | 10,823 | $205K | 0.0% | $16.54 | — | COM | 849343108 |
| SYY | SYSCO CORPORATION | 2,400 | $203K | 0.0% | $68.66 | +10.3% | COM | 871829107 |
| — | CLOVIS ONCOLOGY INC COM | 112,900 | $203K | 0.0% | $14.35 | — | COM | 189464100 |
| — | SILVER CREST ACQUISITION COR | 20,353 | $202K | 0.0% | $9.92 | — | COM | G81355110 |
| — | 26 CAPITAL ACQUISITION CORP CO | 20,352 | $200K | 0.0% | $9.83 | — | COM | 90138P100 |
| TPHS | TRINITY PL HLDGS INC COM | 196,760 | $199K | 0.0% | $3.51 | -62.6% | COM | 89656D101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $198K | 0.0% | $13.82 | — | FOREIGN COMMON S | 204448104 |
| — | CALSS ACCELERATION CORP | 19,700 | $194K | 0.0% | $9.90 | — | COM | 18274B205 |
| — | INTERCEPT PHARMACEUTICALS INCO | 14,000 | $193K | 0.0% | $23.10 | — | COM | 45845P108 |
| — | SCULPTOR CAPITAL MGT INC | 23,000 | $192K | 0.0% | $17.90 | — | COM | 811246107 |
| — | SCIPLAY CORPORATION CL A | 13,500 | $189K | 0.0% | $12.89 | — | COM | 809087109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 21,000 | $185K | 0.0% | $22.02 | — | COM | 535919500 |
| RDI | READING INTL INC CL A | 49,500 | $179K | 0.0% | $9.98 | -62.3% | COM | 755408101 |
| BVS | BIOVENTUS INC | 25,800 | $176K | 0.0% | $14.12 | -27.7% | COM | 09075A108 |
| LFCR | LANDEC CORP COM | 17,500 | $174K | 0.0% | $10.58 | -6.4% | COM | 514766104 |
| — | PINEAPPLE ENERGY INC | 73,500 | $172K | 0.0% | $6.26 | — | COM | 72303P107 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $171K | 0.0% | $9.90 | — | COM | G79471119 |
| GAMB | GAMBLING.COM GROUP LTD | 21,716 | $171K | 0.0% | $8.61 | -3.0% | COM | G3R239101 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $167K | 0.0% | $22.37 | — | COM | 585464100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 12,000 | $167K | 0.0% | $20.63 | -24.6% | COM | 50077B207 |
| GDRX | GOODRX HLDGS INC COM CL A | 27,919 | $165K | 0.0% | $30.69 | -63.7% | COM | 38246G108 |
| — | VISCOGLIOSI BROS ACQUISTN COCO | 16,603 | $164K | 0.0% | $9.88 | — | COM | 92838K100 |
| — | NOCTURNE ACQ | 15,800 | $161K | 0.0% | $10.00 | — | COM | G6580S122 |
| SRG | SERITAGE GROWTH PPTYS CL A | 30,000 | $156K | 0.0% | $24.83 | -64.1% | COM | 81752R100 |
| — | MOMENTIVE GLOBAL INC COM | 17,500 | $154K | 0.0% | $21.08 | — | COM | 60878Y108 |
| — | 2SEVENTY BIO INC | 11,600 | $153K | 0.0% | $25.62 | — | COM | 901384107 |
| ACNT | SYNALLOY CORP | 10,400 | $146K | 0.0% | $10.14 | +56.6% | COM | 871565107 |
| VALE | VALE S A ADR | 10,000 | $146K | 0.0% | $16.80 | — | COM | 91912E105 |
| — | AEA-BRIDGES IMPACT CORP SHS CL | 14,607 | $145K | 0.0% | $9.80 | — | COM | G01046104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 17,500 | $143K | 0.0% | $12.13 | -14.7% | COM | 892231101 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 14,600 | $143K | 0.0% | $9.66 | — | COM | G5960S108 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $141K | 0.0% | $13.93 | — | COM | 879273209 |
| — | GIGCAPITAL5 INC | 14,000 | $141K | 0.0% | $10.29 | — | COM | 37519U208 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $134K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | FANHUA INC SPONSORED ADR | 26,000 | $134K | 0.0% | $7.14 | — | COM | 30712A103 |
| — | POST HOLDINGS PARTNERING CORWT | 478,799 | $132K | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | ENTASIS THERAPEUTICS HLDGS ICO | 59,100 | $130K | 0.0% | $1.88 | — | COM | 293614103 |
| — | ENEL AMERICAS S.A. | 28,000 | $130K | 0.0% | $11.61 | — | COM | 29274F104 |
| GHM | GRAHAM CORP COM | 18,655 | $129K | 0.0% | $7.57 | 0.0% | COM | 384556106 |
| — | PLAYAGS INC COM | 25,000 | $129K | 0.0% | $8.06 | — | COM | 72814N104 |
| — | TCV ACQUISITION CORP-A | 13,100 | $128K | 0.0% | $9.92 | — | COM | G8704C124 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $125K | 0.0% | $4.42 | +73.1% | COM | 969136100 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 25,360 | $124K | 0.0% | $8.92 | -31.0% | COM | 68621F102 |
| DAKT | DAKTRONICS INC COM | 41,000 | $123K | 0.0% | $7.27 | -54.0% | COM | 234264109 |
| YTRA | YATRA ONLINE INC ORD SHS | 54,548 | $123K | 0.0% | $4.06 | -55.9% | COM | G98338109 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $120K | 0.0% | $9.92 | — | COM | 74275N201 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $120K | 0.0% | $10.08 | — | COM | 17143W200 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15,115 | $110K | 0.0% | $31.53 | -59.8% | COM | 87357P100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $110K | 0.0% | $5.11 | +48.9% | COM | 14057J101 |
| — | BLUEBIRD BIO INC COM | 26,000 | $108K | 0.0% | $30.15 | — | COM | 09609G100 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $107K | 0.0% | $9.74 | -9.5% | COM | 913915104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 22,273 | $101K | 0.0% | $6.07 | — | COM | 05946K101 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $101K | 0.0% | $10.00 | — | COM | 38287L206 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $100K | 0.0% | $7.82 | -29.2% | COM | 892918103 |
| DDD | 3-D SYS CORP DEL COM NEW | 10,000 | $97,000 | 0.0% | $11.67 | 0.0% | COM | 88554D205 |
| — | CONFORMIS INC COM | 274,623 | $97,000 | 0.0% | $0.79 | — | COM | 20717E101 |
| MGNI | MAGNITE INC COM | 10,820 | $96,000 | 0.0% | $6.68 | +60.4% | COM | 55955D100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 35,000 | $95,000 | 0.0% | $9.88 | -49.7% | COM | 68554V108 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $95,000 | 0.0% | $16.77 | -42.0% | COM | 34379V103 |
| — | INVITAE CORP COM | 38,000 | $93,000 | 0.0% | $6.66 | — | COM | 46185L103 |
| — | PARATEK PHARMACEUTICALS INC CO | 47,500 | $92,000 | 0.0% | $4.94 | — | COM | 699374302 |
| — | SDCL EDGE ACQUISITION CORP WT | 428,750 | $90,000 | 0.0% | $0.21 | — | WARRANT AND RIGH | G79471127 |
| — | ZUORA INC COM CL A | 10,000 | $90,000 | 0.0% | $15.01 | — | COM | 98983V106 |
| ACCO | ACCO BRANDS CORP | 13,000 | $85,000 | 0.0% | $4.71 | +23.4% | COM | 00081T108 |
| — | KALEYRA INC COM | 40,000 | $82,000 | 0.0% | $10.05 | — | COM | 483379103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,669 | $67,000 | 0.0% | $7.31 | 0.0% | COM | 04206A101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,500 | $65,000 | 0.0% | $14.89 | -86.2% | COM | 29415C101 |
| — | COMSCORE INC | 30,000 | $62,000 | 0.0% | $3.42 | — | COM | 20564W105 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $61,000 | 0.0% | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | ELECTROCORE INC | 102,000 | $52,000 | 0.0% | $1.29 | — | COM | 28531P103 |
| ARAY | ACCURAY INC COM | 26,000 | $51,000 | 0.0% | $3.53 | -29.4% | COM | 004397105 |
| — | VENTOUX CCM ACQUISITION CORPWT | 376,312 | $41,000 | 0.0% | $0.39 | — | WARRANT AND RIGH | 92280L119 |
| — | VAPOTHERM INC COM | 16,000 | $40,000 | 0.0% | $2.50 | — | COM | 922107107 |
| — | TEAM INC COM | 54,000 | $40,000 | 0.0% | $17.50 | — | COM | 878155100 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 16,183 | $39,000 | 0.0% | $8.31 | — | COM | 37611X100 |
| — | EARGO INC COM | 48,737 | $37,000 | 0.0% | $5.21 | — | COM | 270087109 |
| — | GENIUS BRANDS INTERN | 47,425 | $36,000 | 0.0% | $0.76 | — | COM | 37229T301 |
| — | CAPSTONE TURBINE CORP | 14,000 | $35,000 | 0.0% | $4.78 | — | COM | 14067D508 |
| BARK | THE ORIGINAL BARK COMPANY COM | 25,500 | $33,000 | 0.0% | $7.30 | -65.4% | COM | 68622E104 |
| LAB | STANDARD BIOTOOLS INC | 20,618 | $33,000 | 0.0% | $4.68 | -47.2% | COM | 34385P108 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $31,000 | 0.0% | $5.82 | — | COM | 29278D105 |
| — | VENTOUX CCM ACQUISITION CORPRT | 288,000 | $30,000 | 0.0% | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | SEMA4 HOLDINGS CORP COM CL A | 22,500 | $28,000 | 0.0% | $3.85 | — | COM | 81663L101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 93,000 | $26,000 | 0.0% | $13.98 | -94.7% | COM | 04238R106 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $25,000 | 0.0% | $4.36 | — | COM | M8216Q200 |
| — | ACCRETION ACQUISITION CORP RT | 195,300 | $24,000 | 0.0% | $0.16 | — | WARRANT AND RIGH | 00438Y123 |
| CDZI | CADIZ INC | 10,000 | $23,000 | 0.0% | $5.71 | -63.5% | COM | 127537207 |
| — | CC NEUBERGER PRIN HLDGS II WT | 48,298 | $22,000 | 0.0% | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | S&W SEED CO COM | 21,000 | $21,000 | 0.0% | $3.55 | — | COM | 785135104 |
| — | TRINE II ACQUISITION CORP WT E | 141,561 | $21,000 | 0.0% | $0.28 | — | WARRANT AND RIGH | G9059F118 |
| — | CHURCHILL CAPITAL CORP VII WT | 58,973 | $21,000 | 0.0% | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | LAKESHORE ACQUISITION I CORPWT | 80,699 | $20,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | G53521111 |
| ASPU | ASPEN GROUP INC COM NEW | 17,000 | $17,000 | 0.0% | $5.39 | -81.9% | COM | 04530L203 |
| — | COHN ROBBINS HOLDINGS CORP WT | 39,066 | $17,000 | 0.0% | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | NORTHVIEW ACQUISITION CORP RT | 144,700 | $17,000 | 0.0% | $0.14 | — | WARRANT AND RIGH | 66718N129 |
| — | GSE SYS INC COM | 13,000 | $16,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 100,397 | $16,000 | 0.0% | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 122,150 | $15,000 | 0.0% | $0.20 | — | WARRANT AND RIGH | G0230C132 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 55,922 | $13,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G06536117 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 46,163 | $13,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $13,000 | 0.0% | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $12,000 | 0.0% | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| — | ROTH CH ACQUISITION IV CO WT E | 55,510 | $12,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 77867P112 |
| — | SPK AQUISITION CORP RT | 53,700 | $12,000 | 0.0% | $0.39 | — | WARRANT AND RIGH | 848651113 |
| — | OXBRIDGE ACQUISITION CORP WT E | 111,500 | $12,000 | 0.0% | $0.40 | — | WARRANT AND RIGH | G6855L117 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $12,000 | 0.0% | $15.83 | — | COM | 607409109 |
| — | BANNIX ACQUISITION CORP RT | 84,282 | $11,000 | 0.0% | $0.34 | — | WARRANT AND RIGH | 066644121 |
| — | ENDO INTERNATIONAL PLC | 23,200 | $11,000 | 0.0% | $20.71 | — | COM | G30401106 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 107,296 | $11,000 | 0.0% | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | BLEUACACIA LTD RT | 85,400 | $11,000 | 0.0% | $0.14 | — | WARRANT AND RIGH | G11728139 |
| — | OCEANTECH ACQUISITIONS I CORWT | 106,900 | $11,000 | 0.0% | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | VICKERS VANTAGE CORP I WT EXP | 65,040 | $10,000 | 0.0% | $0.53 | — | WARRANT AND RIGH | G9440B115 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $10,000 | 0.0% | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | JATT ACQUISITION CORP WT EXP07 | 54,300 | $10,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G50752123 |
| — | BLOCKCHAIN MOON ACQUISITN COWT | 83,474 | $10,000 | 0.0% | $0.22 | — | WARRANT AND RIGH | 09370F125 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 34,072 | $9,000 | 0.0% | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $9,000 | 0.0% | $0.16 | — | WARRANT AND RIGH | 31772T123 |
| — | ACCRETION ACQUISITION CORP WT | 97,650 | $9,000 | 0.0% | $0.17 | — | WARRANT AND RIGH | 00438Y115 |
| — | VIVEON HEALTH ACQUISITION CORT | 118,600 | $9,000 | 0.0% | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 26,932 | $9,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 989570114 |
| — | KINS TECHNOLOGY GROUP INC WT E | 81,946 | $9,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | TASTEMAKER ACQUISITION CORP WT | 96,849 | $8,000 | 0.0% | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | TECH AND ENERGY TRANSITION WT | 51,211 | $8,000 | 0.0% | $0.66 | — | WARRANT AND RIGH | 87823R110 |
| — | GLOBALINK INVT INC RT | 72,100 | $8,000 | 0.0% | $0.17 | — | WARRANT AND RIGH | 37892F117 |
| — | NORTHVIEW ACQUISITION CORP WT | 72,350 | $8,000 | 0.0% | $0.19 | — | WARRANT AND RIGH | 66718N111 |
| KALWQ | KALERA PUBLIC LIMITED CO WT EX | 32,999 | $8,000 | 0.0% | $0.24 | — | WARRANT AND RIGH | G52251116 |
| — | LANNET INC COM | 12,569 | $7,000 | 0.0% | $4.77 | — | COM | 516012101 |
| — | FINANCIAL STRATEGIES ACQUISITI | 86,000 | $7,000 | 0.0% | $0.17 | — | WARRANT AND RIGH | 31772T115 |
| — | CIIG CAPITAL PARTNERS II INCWT | 56,150 | $7,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 12561U117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP RT | 70,900 | $7,000 | 0.0% | $0.21 | — | WARRANT AND RIGH | 62404B115 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,096 | $7,000 | 0.0% | $0.51 | — | WARRANT AND RIGH | 502015118 |
| — | BLUE OCEAN ACQUISITION CORP WT | 57,700 | $7,000 | 0.0% | $0.33 | — | WARRANT AND RIGH | G1330L121 |
| — | BLOCKCHAIN MOON ACQUISITN CORT | 83,474 | $7,000 | 0.0% | $0.18 | — | WARRANT AND RIGH | 09370F117 |
| — | APTINYX INC COM | 10,901 | $6,000 | 0.0% | $3.82 | — | COM | 03836N103 |
| — | CLOVER LEAF CAPITAL CORP RT | 54,400 | $6,000 | 0.0% | $0.42 | — | WARRANT AND RIGH | 18915E121 |
| — | RICE ACQUISITION CORP II WT EX | 20,224 | $6,000 | 0.0% | $1.58 | — | WARRANT AND RIGH | G75529126 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $6,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $6,000 | 0.0% | $2.47 | — | WARRANT AND RIGH | G82514111 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $6,000 | 0.0% | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | FORUM MERGER IV CORP WT EXP 03 | 26,073 | $6,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | 349875112 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 16,949 | $6,000 | 0.0% | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,274 | $6,000 | 0.0% | $2.17 | — | WARRANT AND RIGH | 713895118 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,399 | $6,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G31067112 |
| — | BANNIX ACQUISITION CORP WT EXP | 84,282 | $6,000 | 0.0% | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | GRAF ACQUISITION CORP IV WT EX | 20,079 | $5,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 384272118 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 52,600 | $5,000 | 0.0% | $0.25 | — | WARRANT AND RIGH | G3970D120 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 13,499 | $5,000 | 0.0% | $1.19 | — | WARRANT AND RIGH | G50735110 |
| — | COLICITY INC WT EXP 022426 | 21,375 | $5,000 | 0.0% | $0.80 | — | WARRANT AND RIGH | 194170114 |
| — | PROPTECH INVESTMENT CORP II WT | 54,633 | $5,000 | 0.0% | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 27,203 | $5,000 | 0.0% | $0.92 | — | WARRANT AND RIGH | 005029111 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT | 122,150 | $5,000 | 0.0% | $0.07 | — | WARRANT AND RIGH | G0230C116 |
| — | ACCELERATE ACQUISITION CORP WT | 30,799 | $5,000 | 0.0% | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | VIVEON HEALTH ACQUISITION COWT | 86,122 | $4,000 | 0.0% | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | TLG ACQUISITION ONE CORP WT EX | 49,433 | $4,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 24,434 | $4,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | G3167F128 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $4,000 | 0.0% | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | KKR ACQUISITION HOLDING I COWT | 11,640 | $4,000 | 0.0% | $0.95 | — | WARRANT AND RIGH | 48253T117 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 52,600 | $4,000 | 0.0% | $0.32 | — | WARRANT AND RIGH | G3970D138 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 46,999 | $4,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 722850112 |
| — | SENIOR CONNECT ACQUISITN CORWT | 56,599 | $4,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 81723H116 |
| — | MORINGA ACQUISITION CORP WT EX | 36,850 | $4,000 | 0.0% | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $4,000 | 0.0% | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | SLAM CORP WT EXP 022326 | 19,118 | $4,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G8210L121 |
| — | MANA CAP ACQUISITION CORP WT E | 26,290 | $4,000 | 0.0% | $0.19 | — | WARRANT AND RIGH | 56168P120 |
| BLEUW | BLEUACACIA LTD WT EXP 103026 | 42,700 | $4,000 | 0.0% | $0.33 | — | WARRANT AND RIGH | G11728113 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 20,030 | $3,000 | 0.0% | $0.15 | — | WARRANT AND RIGH | 42237V116 |
| — | HPX CORP WT EXP 071425 | 41,700 | $3,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | MDH ACQUISITION CORP WT EXP 02 | 30,012 | $3,000 | 0.0% | $0.83 | — | WARRANT AND RIGH | 55283P114 |
| — | AUSTERLITZ ACQUISITION CORP WT | 25,499 | $3,000 | 0.0% | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | THE MUSIC ACQUISITION CORP WT | 37,350 | $3,000 | 0.0% | $0.86 | — | WARRANT AND RIGH | 62752R118 |
| — | INDEPENDENCE HOLDINGS CORP WT | 12,819 | $3,000 | 0.0% | $0.23 | — | WARRANT AND RIGH | G4761A127 |
| — | MOUNTAIN & CO I ACQUISITN COWT | 28,299 | $3,000 | 0.0% | $0.32 | — | WARRANT AND RIGH | G6301J112 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,432 | $3,000 | 0.0% | $1.29 | — | WARRANT AND RIGH | G50737124 |
| — | MISSION ADVANCEMENT CORP WT EX | 34,066 | $3,000 | 0.0% | $0.59 | — | WARRANT AND RIGH | 60501L119 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 53,500 | $3,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | GLOBALINK INVT INC WT EXP 1203 | 72,100 | $3,000 | 0.0% | $0.12 | — | WARRANT AND RIGH | 37892F125 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 34,099 | $3,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 799792114 |
| — | PROGRESS ACQUISITION CORP WT E | 30,349 | $3,000 | 0.0% | $0.69 | — | WARRANT AND RIGH | 74327P113 |
| — | 26 CAPITAL ACQUISITION CORP WT | 10,176 | $3,000 | 0.0% | $0.29 | — | WARRANT AND RIGH | 90138P118 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $2,000 | 0.0% | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | SCION TECH GROWTH II WT EXP 01 | 16,121 | $2,000 | 0.0% | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 24,466 | $2,000 | 0.0% | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 28,726 | $2,000 | 0.0% | $0.70 | — | WARRANT AND RIGH | 74350A116 |
| — | HEALTHCARE SERVICES ACQU CORWT | 24,649 | $2,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | 42227K112 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,400 | $2,000 | 0.0% | $1.13 | — | WARRANT AND RIGH | 049287113 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 51,521 | $2,000 | 0.0% | $0.49 | — | WARRANT AND RIGH | G0083E110 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $2,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | AXIOS SUSTAINABLE GRW ACQ COWT | 26,500 | $2,000 | 0.0% | $0.15 | — | WARRANT AND RIGH | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CORT | 26,500 | $2,000 | 0.0% | $0.15 | — | WARRANT AND RIGH | G0703K124 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $2,000 | 0.0% | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,966 | $2,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 23291W117 |
| — | CF ACQUISITION CORP IV WT EXP | 21,343 | $2,000 | 0.0% | $1.08 | — | WARRANT AND RIGH | 12520T110 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 24,599 | $2,000 | 0.0% | $0.89 | — | WARRANT AND RIGH | G27029118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 20,232 | $2,000 | 0.0% | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $2,000 | 0.0% | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| — | KERNEL GROUP HOLDINGS INC WT E | 24,900 | $2,000 | 0.0% | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | FUSION ACQUISITION CORP II WT | 16,999 | $2,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 36118N110 |
| — | SPORTSTEK ACQUISITION CORP WT | 24,500 | $1,000 | 0.0% | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,235 | $1,000 | 0.0% | $0.98 | — | WARRANT AND RIGH | G5463R128 |
| — | CORNER GROWTH ACQUISITION COWT | 16,499 | $1,000 | 0.0% | $1.21 | — | WARRANT AND RIGH | G2425N113 |
| — | ARROWROOT ACQUISITION CORP WT | 12,750 | $1,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 04282M110 |
| — | SILVER SPIKE ACQUISITN CORP WT | 19,207 | $1,000 | 0.0% | $1.07 | — | WARRANT AND RIGH | G8201H113 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,399 | $1,000 | 0.0% | $0.85 | — | WARRANT AND RIGH | 808641112 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 25,450 | $1,000 | 0.0% | $0.55 | — | WARRANT AND RIGH | 936273119 |
| — | INSU ACQUISITION CORP III WT E | 16,500 | $1,000 | 0.0% | $1.15 | — | WARRANT AND RIGH | 457817112 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $1,000 | 0.0% | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| — | KISMET ACQUISITION THREE CORWT | 18,632 | $1,000 | 0.0% | $0.05 | — | WARRANT AND RIGH | G5276C102 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $0 | 0.0% | $1.49 | — | WARRANT AND RIGH | 362019119 |