GABELLI FUNDS LLC holdings history

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4231 is the total number of securities GABELLI FUNDS LLC has owned. The longest GABELLI FUNDS LLC has owned a single stock is 42 quarters.

GABELLI FUNDS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
NFG	NATIONAL FUEL GAS CO N...	42	42	0.82%	1.12%	1.48%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC COM	42	42	0.59%	1.07%	1.96%	Q2 2013	Q3 2023	42
MA	MASTERCARD INC COM	42	42	0.39%	0.95%	1.52%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.76%	0.94%	1.11%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS CO	42	42	0.74%	0.91%	1.31%	Q2 2013	Q3 2023	42
HON	HONEYWELL INT'L INC	42	42	0.56%	0.85%	1.09%	Q2 2013	Q3 2023	42
AME	AMETEK INC NEW COM	42	42	0.52%	0.84%	1.31%	Q2 2013	Q3 2023	42
NEM	NEWMONT MINING CORP HO...	42	42	0.34%	0.73%	1.42%	Q2 2013	Q3 2023	42
DE	DEERE & CO.	42	42	0.37%	0.72%	1.34%	Q2 2013	Q3 2023	42
GATX	GATX CORP	42	42	0.45%	0.72%	1.16%	Q2 2013	Q3 2023	42
BK	BANK OF NEW YORK MELLO...	42	42	0.48%	0.71%	0.99%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.18%	0.70%	1.57%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.32%	0.69%	1.00%	Q2 2013	Q3 2023	42
RSG	REPUBLIC SVCS INC CL A	42	42	0.34%	0.67%	0.91%	Q2 2013	Q3 2023	42
PNM	PNM RESOURCES INC	42	42	0.39%	0.63%	0.88%	Q2 2013	Q3 2023	42
ROL	ROLLINS INC	42	42	0.42%	0.63%	0.94%	Q2 2013	Q3 2023	42
DEO	DIAGEO PLC SPONSORED A...	42	42	0.48%	0.62%	0.78%	Q2 2013	Q3 2023	42
XYL	XYLEM INC	42	42	0.39%	0.61%	0.79%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.21%	0.60%	1.24%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTERNATIONAL...	42	42	0.44%	0.59%	0.77%	Q2 2013	Q3 2023	42
SWX	SOUTHWEST GAS HOLDINGS...	42	42	0.45%	0.58%	0.75%	Q2 2013	Q3 2023	42
ORLY	O'REILLY AUTOMOTIVE IN...	42	42	0.27%	0.55%	0.97%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW	42	42	0.27%	0.55%	0.91%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.23%	0.53%	0.98%	Q2 2013	Q3 2023	42
BFA	BROWN-FORMAN CORP-CLASS A	42	42	0.32%	0.50%	0.69%	Q2 2013	Q3 2023	42
LBTYK	LIBERTY GLOBAL PLC SHS...	42	42	0.29%	0.49%	0.77%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.37%	0.48%	0.66%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.32%	0.48%	0.73%	Q2 2013	Q3 2023	42
RCI	ROGERS COMMUNICATIONS ...	42	42	0.37%	0.47%	0.59%	Q2 2013	Q3 2023	42
MLI	MUELLER INDUSTRIES INC	42	42	0.19%	0.47%	0.92%	Q2 2013	Q3 2023	42
LENB	LENNAR CORP - B SHS	42	42	0.05%	0.46%	1.20%	Q2 2013	Q3 2023	42
DISH	DISH NETWORK CORPORATION	42	42	0.03%	0.43%	0.64%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.29%	0.43%	0.63%	Q2 2013	Q3 2023	42
IEX	IDEX CORP	42	42	0.33%	0.43%	0.52%	Q2 2013	Q3 2023	42
TDS	TELEPHONE & DATA SYS	42	42	0.15%	0.42%	0.60%	Q2 2013	Q3 2023	42
AES	AES CORP COM	42	42	0.22%	0.42%	0.84%	Q2 2013	Q3 2023	42
FLS	FLOWSERVE CORP COM	42	42	0.24%	0.41%	0.67%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELECTRIC POWER	42	42	0.27%	0.40%	0.55%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP	42	42	0.24%	0.40%	0.53%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.20%	0.39%	0.59%	Q2 2013	Q3 2023	42
RHP	RYMAN HOSPITALITY PROP...	42	42	0.18%	0.37%	0.60%	Q2 2013	Q3 2023	42
AEM	AGNICO-EAGLE MINES (USD)	42	42	0.17%	0.37%	0.68%	Q2 2013	Q3 2023	42
AMZN	AMAZON.COM INC	42	42	0.04%	0.36%	0.81%	Q2 2013	Q3 2023	42
PNC	PNC FINANCIAL SERVICES...	42	42	0.19%	0.36%	0.55%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC	42	42	0.26%	0.36%	0.50%	Q2 2013	Q3 2023	42
CW	CURTISS-WRIGHT CORP	42	42	0.14%	0.35%	0.57%	Q2 2013	Q3 2023	42
TXT	TEXTRON INC	42	42	0.14%	0.34%	0.64%	Q2 2013	Q3 2023	42
ROK	ROCKWELL INTL CORP NEW...	42	42	0.22%	0.34%	0.43%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL COM	42	42	0.24%	0.34%	0.43%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW COM CL A	42	42	0.06%	0.33%	0.56%	Q2 2013	Q3 2023	42
BCE	BCE INC	42	42	0.25%	0.32%	0.37%	Q2 2013	Q3 2023	42
STT	STATE STREET CORP	42	42	0.23%	0.32%	0.41%	Q2 2013	Q3 2023	42
GIS	GENERAL MILLS INC	42	42	0.14%	0.32%	0.59%	Q2 2013	Q3 2023	42
GOLD	BARRICK GOLD(R:ABX.N B...	42	42	0.07%	0.32%	0.79%	Q2 2013	Q3 2023	42
TV	GRUPO TELEVISA SA-SPON...	42	42	0.12%	0.31%	0.58%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC-CLA...	42	42	0.02%	0.31%	0.77%	Q2 2013	Q3 2023	42
MRK	MERCK & COMPANY	42	42	0.22%	0.31%	0.44%	Q2 2013	Q3 2023	42
IPG	INTERPUBLIC GROUP OF C...	42	42	0.07%	0.31%	0.57%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.20%	0.31%	0.58%	Q2 2013	Q3 2023	42
KAMN	KAMAN CORP	42	42	0.15%	0.30%	0.48%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.21%	0.30%	0.43%	Q2 2013	Q3 2023	42
OKE	ONEOK INC NEW COM	42	42	0.12%	0.30%	0.44%	Q2 2013	Q3 2023	42
HAL	HALLIBURTON COMPANY	42	42	0.07%	0.29%	0.47%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC...	42	42	0.12%	0.29%	0.55%	Q2 2013	Q3 2023	42
DCI	DONALDSON INC	42	42	0.20%	0.29%	0.37%	Q2 2013	Q3 2023	42
GGG	GRACO INC COM	42	42	0.13%	0.29%	0.45%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW COM	42	42	0.19%	0.29%	0.46%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO/THE	42	42	0.14%	0.29%	0.70%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.11%	0.29%	0.52%	Q2 2013	Q3 2023	42
EIX	EDISON INTL COM	42	42	0.17%	0.28%	0.41%	Q2 2013	Q3 2023	42
BKH	BLACK HILLS CORP COM	42	42	0.19%	0.28%	0.38%	Q2 2013	Q3 2023	42
DAN	DANA INC	42	42	0.16%	0.27%	0.42%	Q2 2013	Q3 2023	42
OGE	OGE ENERGY CORP COM	42	42	0.18%	0.26%	0.34%	Q2 2013	Q3 2023	42
OTTR	OTTER TAIL CORPORATION...	42	42	0.13%	0.26%	0.40%	Q2 2013	Q3 2023	42
RGLD	ROYAL GOLD INC COM	42	42	0.09%	0.25%	0.46%	Q2 2013	Q3 2023	42
ZTS	ZOETIS INC	42	42	0.06%	0.25%	0.47%	Q2 2013	Q3 2023	42
HE	HAWAIIAN ELECTRIC INDS	42	42	0.10%	0.25%	0.39%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO/THE	42	42	0.01%	0.25%	0.70%	Q2 2013	Q3 2023	42
AEE	AMEREN CORPORATION	42	42	0.12%	0.25%	0.39%	Q2 2013	Q3 2023	42
IFF	INTL FLAVORS & FRAGRANCES	42	42	0.03%	0.24%	0.46%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.04%	0.24%	0.52%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.13%	0.24%	0.38%	Q2 2013	Q3 2023	42
CIR	CIRCOR INTL INC COM	42	42	0.06%	0.24%	0.43%	Q2 2013	Q3 2023	42
WTS	WATTS WATER TECHNOLOGI...	42	42	0.16%	0.24%	0.33%	Q2 2013	Q3 2023	42
NWE	NORTHWESTERN ENERGY GR...	42	42	0.20%	0.24%	0.29%	Q2 2013	Q3 2023	42
USM	US CELLULAR CORP	42	42	0.10%	0.24%	0.36%	Q2 2013	Q3 2023	42
FNV	FRANCO NEVADA CORP COM	42	42	0.02%	0.24%	0.51%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORPORATIO...	42	42	0.18%	0.24%	0.35%	Q2 2013	Q3 2023	42
CAG	CONAGRA INC	42	42	0.05%	0.23%	0.47%	Q2 2013	Q3 2023	42
LBTYA	LIBERTY GLOBAL PLC SHS...	42	42	0.16%	0.23%	0.38%	Q2 2013	Q3 2023	42
TROW	T ROWE PRICE GROUP INC	42	42	0.17%	0.23%	0.32%	Q2 2013	Q3 2023	42
AMCX	AMC NETWORKS INC CL A	42	42	0.02%	0.23%	0.49%	Q2 2013	Q3 2023	42
FCX	FREEPORT-MCMORAN INC	42	42	0.06%	0.22%	0.46%	Q2 2013	Q3 2023	42
IMKTA	INGLES MKTS INC CL A	42	42	0.12%	0.22%	0.34%	Q2 2013	Q3 2023	42
BA	BOEING CO/THE	42	42	0.09%	0.22%	0.40%	Q2 2013	Q3 2023	42
SATS	ECHOSTAR CORP-A	42	42	0.07%	0.21%	0.34%	Q2 2013	Q3 2023	42
V	VISA INC-CLASS A SHRS	42	42	0.06%	0.21%	0.40%	Q2 2013	Q3 2023	42
GFF	GRIFFON CORP COM	42	42	0.09%	0.20%	0.36%	Q2 2013	Q3 2023	42
RES	RPC INC. COMMON	42	42	0.04%	0.20%	0.39%	Q2 2013	Q3 2023	42
BP	BP PLC-SPONS ADR	42	42	0.09%	0.20%	0.48%	Q2 2013	Q3 2023	42
POST	POST HOLDINGS INC	42	42	0.06%	0.20%	0.34%	Q2 2013	Q3 2023	42
GLW	CORNING INC	42	42	0.12%	0.20%	0.32%	Q2 2013	Q3 2023	42
AIG	AMERICAN INTERNATIONAL...	42	42	0.03%	0.20%	0.48%	Q2 2013	Q3 2023	42
C	CITIGROUP INC	42	42	0.10%	0.20%	0.34%	Q2 2013	Q3 2023	42
M	MACY'S INC	42	42	0.01%	0.19%	0.50%	Q2 2013	Q3 2023	42
XEL	XCEL ENERGY INC COM	42	42	0.10%	0.19%	0.32%	Q2 2013	Q3 2023	42
ET	ENERGY TRANSFER LP	42	42	0.05%	0.18%	0.59%	Q2 2013	Q3 2023	42
T	A T & T INC (NEW)	42	42	0.04%	0.18%	0.57%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO/THE	42	42	0.09%	0.18%	0.34%	Q2 2013	Q3 2023	42
D	DOMINION RES INC VA NE...	42	42	0.08%	0.18%	0.34%	Q2 2013	Q3 2023	42
ADM	ARCHER-DANIELS-MIDLAND CO	42	42	0.13%	0.18%	0.27%	Q2 2013	Q3 2023	42
MYE	MYERS INDUSTRIES INC	42	42	0.11%	0.18%	0.27%	Q2 2013	Q3 2023	42
GRC	GORMAN-RUPP CO	42	42	0.14%	0.18%	0.25%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS I...	42	42	0.11%	0.18%	0.26%	Q2 2013	Q3 2023	42
AN	AUTONATION INC	42	42	0.08%	0.18%	0.43%	Q2 2013	Q3 2023	42
MPC	MARATHON PETROLEUM CORP	42	42	0.06%	0.18%	0.31%	Q2 2013	Q3 2023	42
SXT	SENSIENT TECHNOLOGIES ...	42	42	0.07%	0.18%	0.26%	Q2 2013	Q3 2023	42
JOE	ST JOE CO/THE	42	42	0.10%	0.17%	0.38%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO/THE	42	42	0.11%	0.17%	0.25%	Q2 2013	Q3 2023	42
PNW	PINNACLE WEST CAPITAL	42	42	0.10%	0.17%	0.23%	Q2 2013	Q3 2023	42
MGEE	MGE ENERGY INC	42	42	0.09%	0.17%	0.24%	Q2 2013	Q3 2023	42
LYV	LIVE NATION INC	42	42	0.03%	0.17%	0.33%	Q2 2013	Q3 2023	42
TYL	TYLER TECHNOLOGIES INC...	42	42	0.08%	0.17%	0.30%	Q2 2013	Q3 2023	42
FBHS	FORTUNE BRANDS INNOVAT...	42	42	0.09%	0.17%	0.24%	Q2 2013	Q3 2023	42
LLY	LILLY, ELI AND COMPANY	42	42	0.06%	0.17%	0.45%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.07%	0.17%	0.29%	Q2 2013	Q3 2023	42
MS	MORGAN STANLEY	42	42	0.08%	0.17%	0.37%	Q2 2013	Q3 2023	42
CHDN	CHURCHILL DOWNS INC COM	42	42	0.12%	0.17%	0.22%	Q2 2013	Q3 2023	42
CHE	CHEMED CORPORATION	42	42	0.04%	0.16%	0.34%	Q2 2013	Q3 2023	42
ASTE	ASTEC INDUSTRIES INC	42	42	0.05%	0.16%	0.28%	Q2 2013	Q3 2023	42
FMX	FOMENTO ECONOMICO MEX-...	42	42	0.10%	0.16%	0.22%	Q2 2013	Q3 2023	42
FUL	H.B. FULLER CO.	42	42	0.10%	0.15%	0.20%	Q2 2013	Q3 2023	42
KMI	KINDER MORGAN INC DEL COM	42	42	0.08%	0.15%	0.38%	Q2 2013	Q3 2023	42
EOG	EOG RESOURCES INC	42	42	0.06%	0.15%	0.37%	Q2 2013	Q3 2023	42
HSIC	SCHEIN HENRY INC COM	42	42	0.09%	0.15%	0.23%	Q2 2013	Q3 2023	42
SSP	SCRIPPS E W CO OHIO CL A	42	42	0.04%	0.15%	0.28%	Q2 2013	Q3 2023	42
TMUS	T-MOBILE US INC	42	42	0.02%	0.14%	0.27%	Q2 2013	Q3 2023	42
MTB	M & T BK CORP COM	42	42	0.05%	0.14%	0.23%	Q2 2013	Q3 2023	42
ETN	EATON CORP PLC SHS	42	42	0.08%	0.14%	0.37%	Q2 2013	Q3 2023	42
ALE	ALLETE INC COM NEW	42	42	0.08%	0.14%	0.20%	Q2 2013	Q3 2023	42
FLO	FLOWERS FOODS INC COM	42	42	0.09%	0.14%	0.19%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.03%	0.13%	0.45%	Q2 2013	Q3 2023	42
PCAR	PACCAR INC	42	42	0.08%	0.13%	0.24%	Q2 2013	Q3 2023	42
RIO	RIO TINTO PLC-SPON ADR	42	42	0.06%	0.13%	0.22%	Q2 2013	Q3 2023	42
HES	HESS CORP	42	42	0.08%	0.13%	0.24%	Q2 2013	Q3 2023	42
EXC	EXELON CORP	42	42	0.09%	0.13%	0.22%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.06%	0.13%	0.20%	Q2 2013	Q3 2023	42
MGM	MGM RESORTS INTERNATIONAL	42	42	0.05%	0.13%	0.23%	Q2 2013	Q3 2023	42
BWA	BORGWARNER INC	42	42	0.08%	0.13%	0.19%	Q2 2013	Q3 2023	42
CTS	CTS CORP	42	42	0.06%	0.13%	0.22%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC	42	42	0.06%	0.12%	0.26%	Q2 2013	Q3 2023	42
DVN	DEVON ENERGY CORP NEW	42	42	0.02%	0.12%	0.26%	Q2 2013	Q3 2023	42
CVCO	CAVCO INDUSTRIES INC	42	42	0.04%	0.12%	0.26%	Q2 2013	Q3 2023	42
GEF	GREIF INC-CL A	42	42	0.06%	0.12%	0.21%	Q2 2013	Q3 2023	42
SJW	SJW GROUP	42	42	0.08%	0.12%	0.16%	Q2 2013	Q3 2023	42
FE	FIRSTENERGY CORP COM	42	42	0.08%	0.12%	0.20%	Q2 2013	Q3 2023	42
OXY	OCCIDENTAL PETROLEUM CORP	42	42	0.01%	0.12%	0.32%	Q2 2013	Q3 2023	42
TTWO	TAKE-TWO INTERACTIVE S...	42	42	0.04%	0.12%	0.26%	Q2 2013	Q3 2023	42
AWK	AMERICAN WATER WORKS C...	42	42	0.05%	0.12%	0.25%	Q2 2013	Q3 2023	42
TR	TOOTSIE ROLL INDS INC	42	42	0.02%	0.12%	0.19%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT CO INC	42	42	0.07%	0.11%	0.19%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORP	42	42	0.05%	0.11%	0.19%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG-SPONSORED ADR	42	42	0.05%	0.11%	0.20%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC COM	42	42	0.07%	0.11%	0.16%	Q2 2013	Q3 2023	42
ATVI	ACTIVISION BLIZZARD,INC	42	42	0.02%	0.11%	0.38%	Q2 2013	Q3 2023	42
TEL	TE CONNECTIVITY LTD	42	42	0.07%	0.11%	0.17%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.06%	0.11%	0.18%	Q2 2013	Q3 2023	42
UGI	UGI CORP NEW COM	42	42	0.05%	0.11%	0.16%	Q2 2013	Q3 2023	42
LVS	LAS VEGAS SANDS CORP	42	42	0.01%	0.11%	0.29%	Q2 2013	Q3 2023	42
SJM	SMUCKER J M CO COM NEW	42	42	0.06%	0.10%	0.15%	Q2 2013	Q3 2023	42
HAIN	HAIN CELESTIAL GROUP INC	42	42	0.01%	0.10%	0.20%	Q2 2013	Q3 2023	42
CPB	CAMPBELL SOUP CO	42	42	0.05%	0.10%	0.18%	Q2 2013	Q3 2023	42
PPL	PPL CORP COM	42	42	0.01%	0.10%	0.13%	Q2 2013	Q3 2023	42
FELE	FRANKLIN ELECTRIC CO INC	42	42	0.06%	0.10%	0.16%	Q2 2013	Q3 2023	42
CCK	CROWN HOLDINGS INC COM	42	42	0.06%	0.10%	0.17%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC COM	42	42	0.04%	0.10%	0.15%	Q2 2013	Q3 2023	42
STZ	CONSTELLATION BRANDS I...	42	42	0.06%	0.10%	0.15%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP SHS BEN INT	42	42	0.01%	0.10%	0.30%	Q2 2013	Q3 2023	42
TRN	TRINITY INDUSTRIES INC	42	42	0.06%	0.10%	0.14%	Q2 2013	Q3 2023	42
TNC	TENNANT CO	42	42	0.08%	0.10%	0.13%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO COM	42	42	0.02%	0.10%	0.18%	Q2 2013	Q3 2023	42
AVA	AVISTA CORP COM	42	42	0.04%	0.10%	0.19%	Q2 2013	Q3 2023	42
HCA	HCA HOLDINGS INC COM	42	42	0.01%	0.10%	0.19%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER CORP-CL A	42	42	0.01%	0.10%	0.32%	Q2 2013	Q3 2023	42
SMP	STANDARD MTR PRODS INC...	42	42	0.08%	0.10%	0.12%	Q2 2013	Q3 2023	42
TEF	TELEFONICA SA-SPON ADR	42	42	0.04%	0.09%	0.17%	Q2 2013	Q3 2023	42
TSCO	TRACTOR SUPPLY COMPANY	42	42	0.04%	0.09%	0.16%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES...	42	42	0.03%	0.09%	0.30%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.03%	0.09%	0.18%	Q2 2013	Q3 2023	42
HIG	HARTFORD FINL SVCS GRO...	42	42	0.02%	0.09%	0.14%	Q2 2013	Q3 2023	42
PEG	PUBLIC SVC ENTERPRISES...	42	42	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	42
RUSHB	RUSH ENTERPRISES INC CL B	42	42	0.04%	0.09%	0.21%	Q2 2013	Q3 2023	42
CAKE	CHEESECAKE FACTORY INC...	42	42	0.00%	0.09%	0.17%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.04%	0.09%	0.26%	Q2 2013	Q3 2023	42
TKR	TIMKEN CO COM	42	42	0.01%	0.09%	0.19%	Q2 2013	Q3 2023	42
GM	GENERAL MTRS CO COM	42	42	0.02%	0.09%	0.22%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC CL A	42	42	0.04%	0.09%	0.22%	Q2 2013	Q3 2023	42
K	KELLOGG CO	42	42	0.03%	0.09%	0.16%	Q2 2013	Q3 2023	42
BYD	BOYD GAMING CORP	42	42	0.04%	0.09%	0.15%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TRUST CORP	42	42	0.05%	0.09%	0.16%	Q2 2013	Q3 2023	42
MWA	MUELLER WATER PRODUCTS...	42	42	0.02%	0.09%	0.15%	Q2 2013	Q3 2023	42
PKOH	PARK-OHIO HOLDINGS CORP	42	42	0.04%	0.09%	0.12%	Q2 2013	Q3 2023	42
BFB	BROWN FORMAN CORP CL B	42	42	0.06%	0.09%	0.14%	Q2 2013	Q3 2023	42
MOD	MODINE MFG CO	42	42	0.02%	0.08%	0.28%	Q2 2013	Q3 2023	42
SEE	SEALED AIR CORP NEW	42	42	0.05%	0.08%	0.12%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER CO	42	42	0.05%	0.08%	0.12%	Q2 2013	Q3 2023	42
LNT	ALLIANT ENERGY CORP COM	42	42	0.05%	0.08%	0.11%	Q2 2013	Q3 2023	42
HUN	HUNTSMAN CORP COM	42	42	0.01%	0.08%	0.28%	Q2 2013	Q3 2023	42
CASY	CASEYS GEN STORES INC COM	42	42	0.01%	0.08%	0.19%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON IN...	42	42	0.05%	0.08%	0.22%	Q2 2013	Q3 2023	42
BIO	BIO RAD LABS INC CL A	42	42	0.03%	0.08%	0.16%	Q2 2013	Q3 2023	42
FSS	FEDERAL SIGNAL CORP COM	42	42	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	42
CUTR	CUTERA INC COM	42	42	0.02%	0.08%	0.20%	Q2 2013	Q3 2023	42
BSX	BOSTON SCIENTIFIC CORP...	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
NI	NISOURCE INC	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
EBAY	EBAY INC	42	42	0.02%	0.07%	0.20%	Q2 2013	Q3 2023	42
WMT	WAL MART STORES INC	42	42	0.03%	0.07%	0.20%	Q2 2013	Q3 2023	42
ICUI	ICU MEDICAL INC	42	42	0.03%	0.07%	0.15%	Q2 2013	Q3 2023	42
PDCO	PATTERSON COS INC	42	42	0.03%	0.07%	0.12%	Q2 2013	Q3 2023	42
BHP	BHP GROUP LTD-SPON ADR	42	42	0.00%	0.07%	0.19%	Q2 2013	Q3 2023	42
INGR	INGREDION INC COM	42	42	0.01%	0.07%	0.17%	Q2 2013	Q3 2023	42
CPRT	COPART INC COM	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC COM	42	42	0.03%	0.07%	0.11%	Q2 2013	Q3 2023	42
GEFB	GREIF INC-CL B	42	42	0.03%	0.07%	0.14%	Q2 2013	Q3 2023	42
CMS	CMS ENERGY CORP COM	42	42	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	42
TOL	TOLL BROTHERS INC	42	42	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	42
COO	COOPER COS INC/THE	42	42	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	42
ATO	ATMOS ENERGY CORP COM	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
MCK	MCKESSON HBOC INC.	42	42	0.03%	0.06%	0.12%	Q2 2013	Q3 2023	42
LH	LABORATORY CRP OF AMER...	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC COM	42	42	0.00%	0.06%	0.17%	Q2 2013	Q3 2023	42
BMI	BADGER METER INC COM	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
DVA	DAVITA INC	42	42	0.02%	0.06%	0.09%	Q2 2013	Q3 2023	42
L	LOEWS CORP	42	42	0.04%	0.06%	0.14%	Q2 2013	Q3 2023	42
PXD	PIONEER NATURAL RESOUR...	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
FFIC	FLUSHING FINL CORP COM	42	42	0.03%	0.06%	0.09%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP COM	42	42	0.03%	0.06%	0.17%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
TG	TREDEGAR INDS INC	42	42	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	42
URI	UNITED RENTALS INC COM	42	42	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	42
KEP	KOREA ELEC PWR CO SPON...	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
EL	ESTEE LAUDER COMPANIES...	42	42	0.01%	0.06%	0.23%	Q2 2013	Q3 2023	42
WYNN	WYNN RESORTS LTD COM	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
IBKR	INTERACTIVE BROKERS GR...	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC	42	42	0.02%	0.05%	0.19%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC-SPONSORED...	42	42	0.04%	0.05%	0.07%	Q2 2013	Q3 2023	42
PCG	PG&E CORP COM	42	42	0.00%	0.05%	0.12%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC	42	42	0.02%	0.05%	0.11%	Q2 2013	Q3 2023	42
TU	TELUS CORP COM	42	42	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	42
SU	SUNCOR ENERGY INC	42	42	0.02%	0.05%	0.17%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY COM	42	42	0.03%	0.05%	0.06%	Q2 2013	Q3 2023	42
DHI	D R HORTON INC COM	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
MIDD	MIDDLEBY CORP COM	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
AB	ALLIANCEBERNSTEIN HOLD...	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
WRB	WR BERKLEY CORP	42	42	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	42
NVR	NVR INC COM	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
OII	OCEANEERING INTL INC COM	42	42	0.00%	0.05%	0.14%	Q2 2013	Q3 2023	42
CPK	CHESAPEAKE UTILS CORP COM	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
KGC	KINROSS GOLD CORP COM ...	42	42	0.00%	0.05%	0.18%	Q2 2013	Q3 2023	42
KAR	OPENLANE INC	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.01%	0.05%	0.18%	Q2 2013	Q3 2023	42
MASI	MASIMO CORP COM	42	42	0.00%	0.05%	0.09%	Q2 2013	Q3 2023	42
KMT	KENNAMETAL INC COM	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
PAG	PENSKE AUTOMOTIVE GRP ...	42	42	0.02%	0.04%	0.10%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CORP ...	42	42	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICA...	42	42	0.03%	0.04%	0.08%	Q2 2013	Q3 2023	42
PHM	PULTEGROUP INC	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
MCS	MARCUS CORPORATION	42	42	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	42
MOGA	MOOG INC-CLASS A	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
AZZ	AZZ INC COM	42	42	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	42
KR	KROGER CO	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
LECO	LINCOLN ELECTRIC HOLDINGS	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
VMI	VALMONT INDUSTRIES	42	42	0.02%	0.04%	0.13%	Q2 2013	Q3 2023	42
NATH	NATHANS FAMOUS INC NEW...	42	42	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	42
CCJ	CAMECO CORP COM	42	42	0.02%	0.04%	0.12%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL COM PA...	42	42	0.00%	0.04%	0.20%	Q2 2013	Q3 2023	42
TSN	TYSON FOODS INC-CL A	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
ALB	ALBEMARLE CORP COM	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
SUP	SUPERIOR INDUSTRIES INTL	42	42	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	42
BC	BRUNSWICK CORP	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
ILMN	ILLUMINA INC	42	42	0.01%	0.04%	0.17%	Q2 2013	Q3 2023	42
NEU	NEWMARKET CORP COM	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
ORA	ORMAT TECHNOLOGIES INC	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
SLM	SLM CORP COM	42	42	0.01%	0.04%	0.13%	Q2 2013	Q3 2023	42
CNS	COHEN & STEERS INC COM	42	42	0.00%	0.04%	0.07%	Q2 2013	Q3 2023	42
DXCM	DEXCOM INC COM	42	42	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	42
SHEN	SHENANDOAH TELECOMMUNI...	42	42	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	42
VMC	VULCAN MATLS CO COM	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
PH	PARKER HANNIFIN CORP	42	42	0.01%	0.03%	0.16%	Q2 2013	Q3 2023	42
LNN	LINDSAY CORP	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
NRG	NRG ENERGY INC COM NEW	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
MTX	MINERALS TECHNOLOGIES INC	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
BELFA	BEL FUSE INC-CL A	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
ARGO	ARGO GROUP INTL HLDGS ...	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
GBX	GREENBRIER COS INC	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
STRT	STRATTEC SECURITY CORP.	42	42	0.00%	0.03%	0.08%	Q2 2013	Q3 2023	42
YORW	YORK WTR CO COM	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
SXI	STANDEX INTL CORP	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
SKY	SKYLINE CORP	42	42	0.00%	0.03%	0.10%	Q2 2013	Q3 2023	42
AP	AMPCO-PITTSBURGH CORP	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
TWIN	TWIN DISC INC COM	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC COM	42	42	0.00%	0.03%	0.29%	Q2 2013	Q3 2023	42
AIN	ALBANY INTL CORP-CL A	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
OLN	OLIN CORP COM PAR $1.	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
IVZ	INVESCO LTD	42	42	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	42
SAM	BOSTON BEER INC CL A	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
ENTG	ENTEGRIS INC COM	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
FMC	FMC CORP COM NEW	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
TKC	TURKCELL ILETISIM HIZM...	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
BSET	BASSETT FURNITURE INDS	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
ODC	OIL-DRI CORP OF AMERICA	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
CMT	CORE MOLDING TECHNOLOG...	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
E	ENI SPA-SPONSORED ADR	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
KBH	KB HOME COM	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
SON	SONOCO PRODUCTS CO	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
MDC	MDC HOLDINGS INC	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
AOS	SMITH A O CORP COM	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
MSEX	MIDDLESEX WTR CO COM	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
MTH	MERITAGE HOMES CORP COM	42	42	0.00%	0.03%	0.04%	Q2 2013	Q3 2023	42
GNTX	GENTEX CORP COM	42	42	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	42
TTC	TORO CO COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
CNMD	CONMED CORP COM	42	42	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	42
LZB	LA-Z-BOY INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
IDA	IDACORP INC COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
MKC	MCCORMICK & CO-NON VTG...	42	42	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	42
WWD	WOODWARD INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
HBI	HANESBRANDS INC COM	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
MPX	MARINE PRODUCTS CORP	42	42	0.02%	0.02%	0.04%	Q2 2013	Q3 2023	42
LFUS	LITTELFUSE INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
GF	NEW GERMANY FUND	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
CEE	CENTRAL EUROPE AND RUS...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
BG	BUNGE LTD	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
WWW	WOLVERINE WORLD WIDE I...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
MOS	MOSAIC CO/THE	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
FARM	FARMER BROS CO	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
AYI	ACUITY BRANDS INC (B:A...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESSING	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
TS	TENARIS S A SPONSORED ADR	42	42	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	42
JJSF	J & J SNACK FOODS CORP	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
UTL	UNITIL CORP	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP COM	42	42	0.01%	0.02%	0.10%	Q2 2013	Q3 2023	42
DTE	DTE ENERGY COMPANY	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
DENN	DENNYS CORP COM	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
AWR	AMERICAN STS WTR CO COM	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
MATW	MATTHEWS INTL CORP-CLA...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
TRC	TEJON RANCH CO DEL COM	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
MGRC	MCGRATH RENTCORP COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
NYCB	NEW YORK COMMUNITY BAN...	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
MTD	METTLER-TOLEDO INTL IN...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
SRI	STONERIDGE INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
SCX	STARRETT L S CO CL A	42	42	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	42
HOG	HARLEY-DAVIDSON INC	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
CNP	CENTERPOINT ENERGY INC...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
LAWS	LAWSON PRODS INC COM	42	42	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	42
WDFC	W D 40 COMPANY	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
MOV	MOVADO GROUP INC COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
WGO	WINNEBAGO INDUSTRIES	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
IRDM	IRIDIUM COMMUNICATIONS...	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
H	HYATT HOTELS CORP COM ...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
HEI	HEICO CORP NEW COM	42	42	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	42
NPK	NATIONAL PRESTO INDS INC	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SALM	SALEM MEDIA GROUP INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
APH	AMPHENOL CORP NEW CL A	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
VLGEA	VILLAGE SUPER MKT INC ...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
CWT	CALIFORNIA WTR SVC GRO...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
RGCO	RGC RESOURCES INC	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
WAT	WATERS CORP COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
FLWS	1-800-FLOWERS.COM INC-...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MCO	MOODYS CORP COM	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
THO	THOR INDUSTRIES INC	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
DCO	DUCOMMUN INC DEL COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MGPI	MGP INGREDIENTS INC NE...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
KWR	QUAKER HOUGHTON	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
MKSI	MKS INSTRUMENTS INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
BPOP	POPULAR INC COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SMG	THE SCOTTS MIRACLE GRO CO	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
RVT	ROYCE VALUE TRUST	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
PBR	PETROLEO BRASILEIRO-SP...	42	42	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	42
WSOB	WATSCO INC CL B	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MNRO	MONRO MUFFLER BRAKE INC	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
AIR	AAR CORP COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
ALGN	ALIGN TECHNOLOGY INC COM	42	42	0.00%	0.01%	0.06%	Q2 2013	Q3 2023	42
VALU	VALUE LINE INC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
NEOG	NEOGEN CORP COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
PHG	KONINKLIJKE PHILIPS NV...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MOGB	MOOG INC CL B	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MLM	MARTIN MARIETTA MTLS I...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
BBGI	BEASLEY BROADCAST GRP ...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
OPK	OPKO HEALTH INC COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
UTI	UNIVERSAL TECHNICAL IN...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
PENN	PENN NATIONAL GAMING I...	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
TEO	TELECOM ARGENTINA SA-S...	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
MDU	MDU RESOURCES GROUP INC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
RYN	RAYONIER INC COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
GTN	GRAY TELEVISION, INC	42	42	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	42
JBT	JOHN BEAN TECHNOLOGIES...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
TFX	TELEFLEX INC	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
CHKP	CHECK POINT SOFTWARE TECH	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
GTNA	GRAY TELEVISION, INC CL A	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
ERII	ENERGY RECOVERY INC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
KOF	COCA-COLA FEMSA S A DE...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
ARTNA	ARTESIAN RESOURCES COR...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
DB	DEUTSCHE BANK AG-REGIS...	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
ETR	ENTERGY CORP NEW COM	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
NDSN	NORDSON CORP COM	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
MSM	MSC INDUSTRIAL DIRECT ...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
SAN	BANCO SANTANDER SA-SPO...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
UG	UNITED GUARDIAN INC COM	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
BRKR	BRUKER CORP	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
MLCO	MELCO RESORTS & ENTERT...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
MFIN	MEDALLION FINANCIAL CORP	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
AMP	AMERIPRISE FINL INC COM	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CWCO	CONSOLIDATED WATER CO-...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
ACCO	ACCO BRANDS CORP	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
CAAS	CHINA AUTOMOTIVE SYSTE...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
BVN	COMPANIA DE MINAS BUEN...	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
SHOO	STEVEN MADDEN LTD	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
DAKT	DAKTRONICS INC COM	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
EEA	EUROPEAN EQUITY FUND I...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
TACT	TRANSACT TECHNOLOGIES ...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
WVVI	WILLAMETTE VY VINEYARD...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
ISSC	INNOVATIVE SOLUTIONS &...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
CFFN	CAPITOL FEDERAL FINANC...	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
CDZI	CADIZ INC	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
GVP	GSE SYSTEMS INC	42	42	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	42
SONY	SONY GROUP CORP - SP ADR	41	41	0.17%	0.78%	1.38%	Q3 2013	Q3 2023	41
NUVA	NUVASIVE INC COM	41	41	0.01%	0.05%	0.12%	Q2 2013	Q2 2023	41
MTRN	MATERION CORPORATION	27	14	0.00%	0.05%	0.11%	Q2 2013	Q3 2023	41
SCHW	SCHWAB CHARLES CORP NEW	26	15	0.01%	0.05%	0.17%	Q2 2013	Q3 2023	41
GILD	GILEAD SCIENCES INC COM	41	41	0.01%	0.05%	0.11%	Q2 2013	Q2 2023	41
COG	COTERRA ENERGY INC	40	1	0.00%	0.04%	0.16%	Q2 2013	Q3 2023	41
NWSA	NEWS CORP NEW CL A	41	41	0.02%	0.04%	0.14%	Q3 2013	Q3 2023	41
NWS	NEWS CORP CL B	41	41	0.01%	0.03%	0.07%	Q3 2013	Q3 2023	41
WWE	WORLD WRESTLING ENTERT...	41	41	0.00%	0.03%	0.09%	Q2 2013	Q2 2023	41
HWKN	HAWKINS INC COM	38	3	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	41
HSBC	HSBC HOLDINGS PLC-SPON...	37	4	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	41
ORAN	ORANGE-SPON ADR	41	41	0.01%	0.01%	0.01%	Q3 2013	Q3 2023	41
CVGW	CALAVO GROWERS INC COM	41	41	0.00%	0.01%	0.01%	Q3 2013	Q3 2023	41
NJR	NEW JERSEY RESOURCES CORP	41	41	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	41
CNHI	CNH INDUSTRIAL NV	40	40	0.17%	0.41%	0.77%	Q4 2013	Q3 2023	40
DBD	DIEBOLD NIXDORF INC	40	40	0.00%	0.17%	0.39%	Q2 2013	Q1 2023	40
HRB	H&R BLOCK INC	40	40	0.01%	0.09%	0.18%	Q2 2013	Q1 2023	40
FANG	DIAMONDBACK ENERGY INC...	40	40	0.02%	0.08%	0.14%	Q4 2013	Q3 2023	40
SBGI	SINCLAIR BROADCAST GRO...	40	40	0.02%	0.07%	0.22%	Q2 2013	Q1 2023	40
SJR	SHAW COMMUNICATIONS IN...	40	40	0.06%	0.07%	0.11%	Q2 2013	Q1 2023	40
NKE	NIKE INC CL B	25	15	0.02%	0.07%	0.17%	Q2 2013	Q2 2023	40
VLO	VALERO ENERGY CORP COM	37	3	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	40
GOGO	GOGO INC COM	40	40	0.01%	0.05%	0.15%	Q4 2013	Q3 2023	40
GHC	GRAHAM HOLDINGS CO-CLA...	40	40	0.01%	0.04%	0.13%	Q4 2013	Q3 2023	40
ABB	ABB LTD SPONSORED ADR	40	40	0.01%	0.03%	0.09%	Q2 2013	Q1 2023	40
AZO	AUTOZONE INC	24	16	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	40
SIRI	SIRIUS XM HOLDINGS INC	40	40	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	40
GLPI	GAMING & LEISURE PPTYS...	40	40	0.01%	0.02%	0.03%	Q4 2013	Q3 2023	40
ALLE	ALLEGION PUB LTD CO ORD S	40	40	0.01%	0.01%	0.02%	Q4 2013	Q3 2023	40
NVGS	NAVIGATOR HOLDINGS LTD...	40	40	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	40
RGT	ROYCE GLOBAL VALUE TRUST	40	40	0.00%	0.00%	0.00%	Q4 2013	Q3 2023	40
VOD	VODAFONE GROUP PLC-SP ADR	39	39	0.06%	0.15%	0.23%	Q1 2014	Q3 2023	39
OGS	ONE GAS INC COM	39	39	0.04%	0.09%	0.14%	Q1 2014	Q3 2023	39
FIS	FIDELITY NATL INFORMAT...	38	1	0.00%	0.06%	0.20%	Q2 2013	Q3 2023	39
PRGO	PERRIGO CO PLC	39	39	0.00%	0.05%	0.15%	Q1 2014	Q3 2023	39
AMX	AMERICA MOVIL-SPN ADR ...	39	39	0.03%	0.05%	0.07%	Q2 2013	Q4 2022	39
SJI	SOUTH JERSEY INDUSTRIES	39	39	0.02%	0.04%	0.26%	Q2 2013	Q4 2022	39
GRFS	GRIFOLS SA SP ADR REP ...	22	3	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	39
VIVO	MERIDIAN BIOSCIENCE IN...	39	39	0.00%	0.02%	0.06%	Q2 2013	Q4 2022	39
CF	CF INDUSTRIES HOLDINGS...	35	4	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	39
MSA	MSA SAFETY INC COM	39	39	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	39
TEN	TENNECO INC	38	38	0.01%	0.14%	0.25%	Q2 2013	Q3 2022	38
Y	ALLEGHANY CORP DEL	38	38	0.07%	0.13%	0.57%	Q2 2013	Q3 2022	38
SHW	SHERWIN-WILLIAMS CO/THE	23	15	0.01%	0.09%	0.30%	Q2 2013	Q3 2023	38
ABC	CENCORA INC	15	2	0.03%	0.08%	0.15%	Q2 2013	Q3 2023	38
BTG	B2GOLD CORP COM NPV	29	9	0.00%	0.08%	0.18%	Q1 2014	Q3 2023	38
SPLP	STEEL PARTNERS HOLDING...	38	38	0.01%	0.07%	0.24%	Q2 2014	Q3 2023	38
PNR	PENTAIR PLC SHS	38	38	0.03%	0.05%	0.08%	Q2 2014	Q3 2023	38
AZN	ASTRAZENECA PLC-SPONS ADR	38	38	0.00%	0.04%	0.06%	Q2 2014	Q3 2023	38
NAVI	NAVIENT CORP COM	38	38	0.01%	0.04%	0.08%	Q2 2014	Q3 2023	38
HNP	HUANENG PWR INTL INC S...	38	38	0.02%	0.03%	0.06%	Q2 2013	Q3 2022	38
EML	EASTERN CO/THE	38	38	0.00%	0.03%	0.05%	Q2 2014	Q3 2023	38
EMR	EMERSON ELECTRIC CO	20	7	0.00%	0.02%	0.12%	Q2 2013	Q3 2023	38
CFR	CULLEN FROST BANKERS I...	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
SRDX	SURMODICS INC COM	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
CPHC	CANTERBURY PK HLDG CORP	15	2	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	38
NEO	NEOGENOMICS INC COM NEW	38	38	0.00%	0.02%	0.04%	Q2 2013	Q3 2022	38
BAM	BROOKFIELD ASSET MGMT ...	38	38	0.01%	0.01%	0.08%	Q2 2013	Q3 2022	38
REGN	REGENERON PHARMACEUTIC...	38	38	0.00%	0.01%	0.04%	Q2 2014	Q3 2023	38
IMAX	IMAX CORP COM	15	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	38
ATRO	ASTRONICS CORP COM	27	11	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	38
MBT	MOBILE TELESYSTEMS OJS...	38	38	0.00%	0.00%	0.00%	Q2 2013	Q3 2022	38
MIC	MACQUARIE INFRASTRUCTU...	37	37	0.05%	0.26%	0.45%	Q2 2013	Q2 2022	37
TMO	THERMO FISHER SCIENTIF...	37	37	0.03%	0.22%	0.53%	Q3 2014	Q3 2023	37
ADBE	ADOBE SYSTEMS INC COM	37	37	0.01%	0.16%	0.36%	Q3 2014	Q3 2023	37
TTE	TOTAL SA ADR (B:TOT US)	15	2	0.06%	0.13%	0.26%	Q2 2013	Q3 2023	37
SBH	SALLY BEAUTY HOLDINGS INC	15	2	0.04%	0.10%	0.17%	Q2 2013	Q3 2023	37
TRV	TRAVELERS COS INC/THE	15	2	0.07%	0.09%	0.11%	Q2 2013	Q3 2023	37
NEP	NEXTERA ENERGY PARTNER...	37	37	0.01%	0.08%	0.24%	Q3 2014	Q3 2023	37
THC	TENET HEALTHCARE CORP	19	18	0.00%	0.08%	0.17%	Q2 2013	Q3 2023	37
WMB	WILLIAMS COS INC	34	3	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	37
TMST	TIMKENSTEEL CORP COM	37	37	0.00%	0.02%	0.07%	Q3 2014	Q3 2023	37
FNF	FNF GROUP COM	37	37	0.01%	0.02%	0.03%	Q3 2014	Q3 2023	37
WMK	WEIS MKTS INC	37	37	0.00%	0.02%	0.03%	Q2 2013	Q2 2022	37
VALE	VALE SA-SP ADR	15	2	0.00%	0.01%	0.08%	Q2 2013	Q3 2023	37
VEC	VECTRUS INC COM	37	37	0.01%	0.01%	0.02%	Q3 2014	Q3 2023	37
LTRPA	LIBERTY TRIPADVR A	37	37	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	37
GSK	GSK PLC-SPON ADR	37	37	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	37
CR	CRANE CO	36	36	0.33%	0.49%	0.65%	Q2 2013	Q1 2022	36
FOE	FERRO CORP	36	36	0.18%	0.35%	0.49%	Q2 2013	Q1 2022	36
DISCK	DISCOVERY INC-C	36	36	0.13%	0.21%	0.31%	Q2 2013	Q1 2022	36
LBRDK	LIBERTY BROAD C	36	36	0.07%	0.21%	0.44%	Q4 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.05%	0.14%	0.27%	Q4 2014	Q3 2023	36
QDEL	QUIDEL CORP COM	36	36	0.07%	0.14%	0.34%	Q2 2013	Q1 2022	36
CCI	CROWN CASTLE INTL CORP	36	36	0.03%	0.11%	0.28%	Q4 2014	Q3 2023	36
DISCA	DISCOVERY INC-A	36	36	0.05%	0.10%	0.23%	Q2 2013	Q1 2022	36
MRO	MARATHON OIL CORP COM	29	7	0.00%	0.07%	0.22%	Q2 2013	Q3 2023	36
ANTM	ELEVANCE HEALTH INC	36	36	0.02%	0.06%	0.11%	Q4 2014	Q3 2023	36
LBRDA	LIBERTY BROADBAND CORP...	36	36	0.03%	0.06%	0.11%	Q4 2014	Q3 2023	36
UNFI	UNITED NATURAL FOODS INC	28	8	0.00%	0.05%	0.12%	Q2 2013	Q4 2022	36
EPPRC	EL PASO ENERGY CAP TRS...	28	8	0.03%	0.04%	0.05%	Q4 2013	Q3 2023	36
LAMR	LAMAR ADVERTISING REIT CO	36	36	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	36
SSYS	STRATASYS LTD SHS	31	5	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	36
BGFV	BIG 5 SPORTING GOODS C...	34	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	36
CNSL	CONSOLIDATED COMMUNICA...	36	36	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	36
JWB	WILEY JOHN & SONS INC ...	29	7	0.00%	0.00%	0.01%	Q2 2013	Q2 2022	36
ES	EVERSOURCE ENERGY	35	35	0.36%	0.50%	0.68%	Q1 2015	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.02%	0.10%	0.17%	Q2 2013	Q4 2021	35
MDT	MEDTRONIC PLC	35	35	0.03%	0.10%	0.23%	Q1 2015	Q3 2023	35
NPO	ENPRO INDUSTRIES INC	35	35	0.01%	0.09%	0.14%	Q1 2015	Q3 2023	35
BCO	BRINK'S CO/THE	31	4	0.00%	0.07%	0.14%	Q2 2013	Q3 2023	35
GFI	GOLD FIELDS LTD-SPONS ADR	23	3	0.00%	0.06%	0.17%	Q2 2013	Q3 2023	35
EQIX	EQUINIX INC COM	35	35	0.00%	0.05%	0.10%	Q1 2015	Q3 2023	35
IP	INTERNATIONAL PAPER CO	35	35	0.00%	0.04%	0.12%	Q2 2013	Q4 2021	35
CSII	CARDIOVASCULAR SYSTEMS...	35	35	0.00%	0.03%	0.13%	Q3 2014	Q1 2023	35
CIT	CIT GROUP INC COM NEW	35	35	0.00%	0.02%	0.10%	Q2 2013	Q4 2021	35
KBAL	KIMBALL INTL INC CL B	35	35	0.01%	0.01%	0.02%	Q3 2014	Q1 2023	35
JCS	COMMUNICATIONS SYS	35	35	0.00%	0.01%	0.02%	Q2 2013	Q4 2021	35
WEC	WEC ENERGY GROUP INC	34	34	0.29%	0.41%	0.60%	Q2 2015	Q3 2023	34
LORL	LORAL SPACE & COMMUNIC...	34	34	0.09%	0.15%	0.23%	Q2 2013	Q3 2021	34
AUY	YAMANA GOLD INC COM	23	11	0.00%	0.06%	0.17%	Q2 2013	Q1 2023	34
MDP	MEREDITH CORP	34	34	0.02%	0.06%	0.08%	Q2 2013	Q3 2021	34
TGNA	TEGNA INC COM	34	34	0.00%	0.05%	0.24%	Q2 2015	Q3 2023	34
PM	PHILIP MORRIS INTL INC...	31	3	0.01%	0.05%	0.15%	Q2 2013	Q3 2023	34
VC	VISTEON CORP COM NEW	20	14	0.00%	0.03%	0.08%	Q3 2014	Q3 2023	34
SKM	SK TELECOM LTD SPONSOR...	34	34	0.02%	0.03%	0.04%	Q2 2013	Q3 2021	34
STMP	STAMPS.COM INC (NEW)	34	34	0.01%	0.03%	0.24%	Q2 2013	Q3 2021	34
IGT	INTERNATIONAL GAME TEC...	34	34	0.01%	0.02%	0.05%	Q2 2015	Q3 2023	34
RAVN	RAVEN INDS INC COM	34	34	0.01%	0.02%	0.12%	Q2 2013	Q3 2021	34
KSU	KANSAS CITY SOUTHERN	34	34	0.01%	0.01%	0.03%	Q2 2013	Q3 2021	34
ENDP	ENDO INTERNATIONAL PLC	34	34	0.00%	0.01%	0.11%	Q1 2014	Q2 2022	34
MO	ALTRIA GROUP INC COM	34	34	0.00%	0.01%	0.02%	Q2 2013	Q3 2021	34
CONE	CYRUSONE INC	34	34	0.00%	0.01%	0.18%	Q3 2013	Q4 2021	34
GPX	GP STRATEGIES CORP COM	34	34	0.00%	0.01%	0.03%	Q2 2013	Q3 2021	34
ROCK	GIBRALTER INDUSTRIES INC	34	34	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	34
LDL	LYDALL INC COM	34	34	0.00%	0.01%	0.07%	Q2 2013	Q3 2021	34
VICR	VICOR CORP COM	34	34	0.00%	0.01%	0.02%	Q2 2013	Q3 2021	34
AGCO	AGCO CORP COM	29	5	0.00%	0.01%	0.01%	Q1 2014	Q3 2023	34
MKCV	MCCORMICK & CO INC VTG...	34	34	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	34
RXN	REXNORD CORP NEW COM	34	34	0.00%	0.01%	0.01%	Q2 2013	Q3 2021	34
PZN	PZENA INVESTMENT MGMT ...	34	34	0.00%	0.00%	0.04%	Q2 2014	Q3 2022	34
DVD	DOVER MOTORSPORTS INC....	34	34	0.00%	0.00%	0.01%	Q2 2013	Q3 2021	34
TFSL	TFS FINL CORP COM	34	34	0.00%	0.00%	0.00%	Q2 2015	Q3 2023	34
AJRD	AEROJET ROCKETDYNE HOL...	33	33	0.24%	0.52%	0.87%	Q2 2015	Q2 2023	33
EPC	EDGEWELL PERSONAL CARE CO	33	33	0.16%	0.38%	0.65%	Q3 2015	Q3 2023	33
GE	GENERAL ELEC CO	33	33	0.02%	0.32%	0.73%	Q2 2013	Q2 2021	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.02%	0.30%	0.78%	Q3 2015	Q3 2023	33
ENR	ENERGIZER HOLDINGS INC	33	33	0.10%	0.20%	0.38%	Q3 2015	Q3 2023	33
AGI	ALAMOS GOLD INC NEW CO...	33	33	0.09%	0.19%	0.38%	Q3 2015	Q3 2023	33
KHC	KRAFT HEINZ CO/THE	33	33	0.02%	0.13%	0.22%	Q3 2015	Q3 2023	33
STL	STERLING BANCORP/DE	33	33	0.04%	0.10%	0.16%	Q4 2013	Q4 2021	33
NXPI	NXP SEMICONDUCTORS N V...	13	2	0.00%	0.08%	0.40%	Q2 2014	Q3 2023	33
GDEN	GOLDEN ENTERTAINMENT INC	33	33	0.01%	0.03%	0.06%	Q3 2015	Q3 2023	33
FLY	FLY LEASING LTD SPONSO...	33	33	0.01%	0.02%	0.07%	Q2 2013	Q2 2021	33
FSTR	FOSTER L B CO COM	33	33	0.00%	0.01%	0.03%	Q3 2015	Q3 2023	33
ORBC	ORBCOMM INC COM	33	33	0.00%	0.00%	0.05%	Q2 2013	Q2 2021	33
MSGS	MADISON SQUARE GARDEN ...	32	32	0.45%	0.64%	0.97%	Q4 2015	Q3 2023	32
WDR	WADDELL & REED FINL IN...	32	32	0.09%	0.18%	0.33%	Q2 2013	Q1 2021	32
AU	ANGLOGOLD LTD SPONSORE...	21	11	0.01%	0.09%	0.22%	Q2 2013	Q2 2021	32
GMED	GLOBUS MED INC CL A	32	32	0.01%	0.06%	0.11%	Q4 2015	Q3 2023	32
CMD	CANTEL MEDICAL CORP COM	32	32	0.02%	0.05%	0.09%	Q2 2013	Q1 2021	32
OMI	OWENS & MINOR INC NEW COM	30	1	0.00%	0.03%	0.05%	Q2 2013	Q3 2023	32
NYCBPRU	NY COMMUNITY CAP TRUST...	32	32	0.01%	0.02%	0.02%	Q4 2015	Q3 2023	32
INFU	INFUSYSTEM HOLDINGS INC	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
GYRO	GYRODYNE LLC COM	32	32	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC-CL C	31	31	0.24%	0.52%	1.00%	Q1 2016	Q3 2023	31
GOOGL	ALPHABET INC-CL A	31	31	0.14%	0.30%	0.56%	Q1 2016	Q3 2023	31
HPE	HEWLETT PACKARD ENTERP...	31	31	0.05%	0.13%	0.25%	Q1 2016	Q3 2023	31
AGR	AVANGRID INC	31	31	0.08%	0.13%	0.20%	Q1 2016	Q3 2023	31
GRIF	GRIFFIN LAND & NUR	31	31	0.08%	0.12%	0.24%	Q2 2013	Q4 2020	31
LUMN	LUMEN TECHNOLOGIES INC	31	31	0.01%	0.10%	0.21%	Q2 2013	Q4 2020	31
APA	APACHE CORP	31	31	0.01%	0.09%	0.28%	Q2 2013	Q4 2020	31
NCR	NCR CORPORATION	15	2	0.00%	0.07%	0.17%	Q2 2013	Q1 2023	31
LPX	LOUISIANA PACIFIC CORP	31	31	0.01%	0.06%	0.10%	Q2 2013	Q4 2020	31
CHL	CHINA MOBILE LTD	31	31	0.02%	0.03%	0.04%	Q2 2013	Q4 2020	31
CRL	CHARLES RIV LABORATORI...	31	31	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	31
USB	U S BANCORP	31	31	0.01%	0.02%	0.04%	Q2 2013	Q4 2020	31
EA	ELECTRONIC ARTS INC	19	12	0.00%	0.02%	0.07%	Q2 2013	Q1 2023	31
WLTW	WILLIS TOWERS WATSON P...	31	31	0.00%	0.02%	0.08%	Q1 2016	Q3 2023	31
CVA	COVANTA HOLDING CORP	15	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2021	31
FIZZ	NATIONAL BEVERAGE CORP...	31	31	0.00%	0.02%	0.03%	Q1 2016	Q3 2023	31
ORCL	ORACLE SYS CORP	12	2	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	31
RACE	FERRARI N V COM	31	31	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	31
EV	EATON VANCE CORP COM	31	31	0.01%	0.01%	0.04%	Q2 2013	Q4 2020	31
ARMK	ARAMARK HOLDINGS CORP	31	31	0.00%	0.01%	0.03%	Q4 2013	Q2 2021	31
QTS	QTS REALTY TRUST INC-CL A	31	31	0.00%	0.01%	0.09%	Q4 2013	Q2 2021	31
AVID	AVID TECHNOLOGY INC	26	5	0.00%	0.01%	0.08%	Q4 2014	Q3 2023	31
WYND	WYNDHAM WORLDWIDE CORP...	31	31	0.00%	0.01%	0.01%	Q2 2013	Q4 2020	31
LE	LANDS END INC NEW COM	31	31	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	31
CHU	CHINA UNICOM ADR	31	31	0.00%	0.01%	0.01%	Q2 2013	Q4 2020	31
MAT	MATTEL INC	24	7	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	31
SPGI	S&P GLOBAL INC COM	30	30	0.18%	0.38%	0.56%	Q2 2016	Q3 2023	30
CHTR	CHARTER COMMUNICATIONS...	30	30	0.16%	0.24%	0.36%	Q2 2016	Q3 2023	30
ITT	ITT INC COM	30	30	0.12%	0.22%	0.34%	Q2 2016	Q3 2023	30
WCN	WASTE CONNECTIONS INC	30	30	0.10%	0.17%	0.26%	Q2 2016	Q3 2023	30
AAN	AARON'S INC	30	30	0.01%	0.07%	0.11%	Q2 2013	Q3 2020	30
SR	SPIRE INC COM	30	30	0.05%	0.06%	0.09%	Q2 2016	Q3 2023	30
FISV	FISERV INC COM	30	30	0.01%	0.06%	0.19%	Q2 2016	Q3 2023	30
CBBPRB	CINCINNATI BELL PFD CV...	30	30	0.02%	0.04%	0.06%	Q2 2013	Q3 2020	30
NBL	NOBLE ENERGY INC COM	30	30	0.00%	0.04%	0.10%	Q2 2013	Q3 2020	30
VIV	TELEFONICA BRASIL SA S...	30	30	0.02%	0.03%	0.06%	Q2 2013	Q3 2020	30
AMTD	TD AMERITRADE HLDG COR...	30	30	0.00%	0.03%	0.23%	Q2 2013	Q3 2020	30
UN	UNILEVER N V NEW YORK ...	30	30	0.02%	0.03%	0.04%	Q2 2013	Q3 2020	30
TISI	TEAM INC COM	30	30	0.00%	0.02%	0.06%	Q2 2015	Q3 2022	30
CCEP	COCA COLA EUROPEAN PAR...	30	30	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	30
LWAY	LIFEWAY FOODS INC COM	30	30	0.00%	0.02%	0.03%	Q2 2013	Q3 2020	30
GTLS	CHART INDUSTRIES INC	28	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	30
TSU	TIM PARTICIPACOES SA-ADR	30	30	0.01%	0.01%	0.02%	Q2 2013	Q3 2020	30
SRG	SERITAGE GROWTH PROP- ...	30	30	0.00%	0.01%	0.05%	Q2 2016	Q3 2023	30
TRQ	TURQUOISE HILL RESOURC...	30	30	0.00%	0.01%	0.04%	Q2 2013	Q3 2020	30
MVC	MVC CAP COM	30	30	0.00%	0.01%	0.01%	Q2 2013	Q3 2020	30
TEVA	TEVA PHARMACEUTICAL-SP...	18	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	30
SFM	SPROUTS FARMERS MARKET...	30	30	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	30
AXTA	AXALTA COATING SYSTEMS...	30	30	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	30
SNN	SMITH & NEPHEW P L C A...	30	30	0.00%	0.00%	0.01%	Q2 2014	Q3 2021	30
ENIA	ENERSIS S A	18	12	0.00%	0.00%	0.00%	Q2 2013	Q2 2022	30
BB	BLACKBERRY LTD	30	30	0.00%	0.00%	0.00%	Q3 2013	Q4 2020	30
ENIC	ENERSIS CHILE SA SPON ADR	30	30	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	30
EE	EL PASO ELEC CO COM NEW	29	29	0.36%	0.57%	1.22%	Q2 2013	Q2 2020	29
NAV	NAVISTAR INTL CORP COM	15	2	0.18%	0.47%	0.72%	Q2 2013	Q2 2021	29
HRI	HERC HOLDINGS INC	29	29	0.16%	0.43%	0.73%	Q3 2016	Q3 2023	29
JCI	JOHNSON CONTROLS INTER...	29	29	0.24%	0.35%	0.60%	Q3 2016	Q3 2023	29
LM	LEGG MASON INC COM	29	29	0.09%	0.32%	0.47%	Q2 2013	Q2 2020	29
LSXMK	LIBERTY SIRIUSXM C	29	29	0.16%	0.28%	0.41%	Q2 2016	Q2 2023	29
BATRK	LIBERTY BRAVES GROUP C	29	29	0.06%	0.15%	0.34%	Q2 2016	Q2 2023	29
IAC	IAC INTERACTIVECORP CO...	29	29	0.05%	0.12%	0.26%	Q2 2013	Q2 2020	29
ASH	ASHLAND INC	29	29	0.04%	0.07%	0.14%	Q3 2016	Q3 2023	29
BATRA	LIBERTY BRAVES GROUP A	29	29	0.01%	0.07%	0.26%	Q2 2016	Q2 2023	29
VVV	VALVOLINE INC COM	29	29	0.00%	0.07%	0.12%	Q3 2016	Q3 2023	29
LSXMA	LIBERTY SIRIUSXM GROUP	29	29	0.04%	0.06%	0.08%	Q2 2016	Q2 2023	29
ITGR	INTEGER HOLDINGS CORP	29	29	0.02%	0.05%	0.08%	Q3 2016	Q3 2023	29
AKRXQ	AKORN INC	29	29	0.00%	0.05%	0.19%	Q2 2013	Q2 2020	29
FWONK	LIBERTY MEDIA GROUP C	29	29	0.03%	0.05%	0.08%	Q2 2016	Q2 2023	29
FWONA	LIBERTY MEDIA GROUP A	29	29	0.01%	0.04%	0.07%	Q2 2016	Q2 2023	29
TIF	TIFFANY & CO NEW COM	12	5	0.00%	0.04%	0.42%	Q2 2013	Q4 2020	29
HBAN	HUNTINGTON BANCSHARES INC	29	29	0.03%	0.04%	0.05%	Q3 2016	Q3 2023	29
HOPE	HOPE BANCORP INC COM	29	29	0.02%	0.03%	0.04%	Q3 2016	Q3 2023	29
GNCIQ	GNC HLDGS INC COM CL A	29	29	0.00%	0.02%	0.08%	Q2 2013	Q2 2020	29
HAYN	HAYNES INTERNATIONAL INC	29	29	0.00%	0.02%	0.06%	Q2 2013	Q2 2020	29
TREE	LENDING TREE INC.	29	29	0.01%	0.02%	0.04%	Q1 2015	Q1 2022	29
KEY	KEYCORP	29	29	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	29
PHI	PLDT INC-SPON ADR	29	29	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	29
MAR	MARRIOTT INTL INC NEW ...	29	29	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	29
CPE	CALLON PETE CO DEL COM	29	29	0.00%	0.01%	0.02%	Q2 2013	Q2 2020	29
DOFSQ	DIAMOND OFFSHORE DRILL...	29	29	0.00%	0.01%	0.04%	Q2 2013	Q2 2020	29
A	AGILENT TECHNOLOGIES INC	16	13	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	29
RTIX	RTI BIOLOGICS INC COM	29	29	0.00%	0.01%	0.01%	Q2 2013	Q2 2020	29
CY	CYPRESS SEMICONDUCTOR ...	28	28	0.03%	0.07%	0.31%	Q2 2013	Q1 2020	28
OMN	OMNOVA SOLUTIONS INC COM	28	28	0.03%	0.06%	0.21%	Q2 2013	Q1 2020	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.02%	0.04%	0.16%	Q2 2013	Q1 2020	28
SRCL	STERICYCLE INC COM	28	28	0.01%	0.04%	0.06%	Q4 2016	Q3 2023	28
PTEN	PATTERSON-UTI ENERGY I...	28	28	0.00%	0.03%	0.09%	Q2 2013	Q1 2020	28
BABA	ALIBABA GROUP HOLDING-...	22	1	0.00%	0.03%	0.13%	Q3 2014	Q1 2023	28
CABO	CABLE ONE INC	28	28	0.00%	0.02%	0.06%	Q3 2015	Q2 2022	28
CSCO	CISCO SYSTEMS INC	15	13	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	28
FHI	FEDERATED INVESTORS IN...	24	4	0.00%	0.02%	0.02%	Q2 2013	Q3 2023	28
MANU	MANCHESTER UTD PLC NEW...	28	28	0.00%	0.02%	0.05%	Q4 2016	Q3 2023	28
DGII	DIGI INTL INC COM	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
LGFB	LIONS GATE ENTMNT CORP...	28	28	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	28
CACC	CREDIT ACCEPTANCE CORP	18	10	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	28
LEA	LEAR CORP COM NEW	28	28	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	28
KEM	KEMET CORPORATION COME...	28	28	0.00%	0.01%	0.05%	Q2 2013	Q1 2020	28
CHK	CHESAPEAKE ENERGY CORP...	28	28	0.00%	0.01%	0.05%	Q2 2013	Q1 2020	28
AXE	ANIXTER INTL INC COM	28	28	0.00%	0.01%	0.02%	Q2 2013	Q1 2020	28
SPAR	SPARTAN MTRS INC COM	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
SWM	SCHWEITZER-MAUDUIT INT...	23	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	28
SORL	SORL AUTO PTS INC COM	28	28	0.00%	0.00%	0.01%	Q2 2013	Q1 2020	28
ASIX	ADVANSIX INC COM	28	28	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	28
ENB	ENBRIDGE INC COM	27	27	0.15%	0.21%	0.26%	Q1 2017	Q3 2023	27
WTR	AQUA AMERICA INC	27	27	0.09%	0.13%	0.33%	Q2 2013	Q4 2019	27
S	SPRINT CORP	27	27	0.03%	0.11%	0.74%	Q3 2013	Q1 2020	27
LW	LAMB WESTON HOLDINGS INC	14	13	0.01%	0.08%	0.21%	Q4 2016	Q3 2023	27
EVH	EVOLENT HEALTH INC CL A	27	27	0.01%	0.08%	0.13%	Q1 2017	Q3 2023	27
NXST	NEXSTAR MEDIA GROUP INC	27	27	0.02%	0.06%	0.09%	Q1 2017	Q3 2023	27
JCPNQ	PENNEY J C INC	27	27	0.00%	0.04%	0.10%	Q2 2013	Q4 2019	27
IR	INGERSOLL-RAND PLC	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
BCOR	BLUCORA INC	26	1	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	27
INXN	INTERXION HOLDING N.V SHS	27	27	0.01%	0.03%	0.06%	Q2 2013	Q4 2019	27
SGMS	SCIENTIFIC GAMES CORP ...	18	9	0.00%	0.02%	0.08%	Q4 2014	Q3 2022	27
FLL	FULL HOUSE RESORTS INC...	27	27	0.00%	0.02%	0.04%	Q1 2017	Q3 2023	27
MNKKQ	MALLINCKRODT PUB LTD C...	17	2	0.00%	0.02%	0.08%	Q3 2013	Q4 2020	27
SBAC	SBA COMMUNICATIONS COR...	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
INCY	INCYTE GENOMICS INC COM	27	27	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	27
ETH	ETHAN ALLEN INTERIORS ...	27	27	0.00%	0.01%	0.03%	Q4 2013	Q2 2020	27
RTN	RAYTHEON COMPANY	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
HCHC	HC2 HLDGS INC COM	27	27	0.00%	0.01%	0.02%	Q4 2014	Q2 2021	27
RDI	READING INTL INC CL A	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
SWK	STANLEY BLACK AND DECK...	27	27	0.00%	0.01%	0.01%	Q4 2013	Q2 2020	27
LCII	LCI INDUSTRIES	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
FNB	F N B CORP PA COM	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
TLK	TELEKOMUNIK INDONESIA-...	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
GCVRZ	SANOFI-AVENTIS-CVR	27	27	0.00%	0.00%	0.02%	Q2 2013	Q4 2019	27
CECO	CAREER EDUCATION CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
HST	HOST HOTELS & RESORTS INC	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
CHA	CHINA TELECOM CORP LTD...	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
AHC	A H BELO CORP COM CL A	27	27	0.00%	0.00%	0.00%	Q2 2013	Q4 2019	27
VIA	VIACOM INC NEW CL A	26	26	0.33%	0.55%	0.92%	Q2 2013	Q3 2019	26
CBSA	CBS CORP CLASS A	26	26	0.41%	0.50%	0.64%	Q2 2013	Q3 2019	26
WPM	WHEATON PRECIOUS METAL...	26	26	0.09%	0.27%	0.48%	Q2 2017	Q3 2023	26
NGG	NATIONAL GRID PLC SPON...	26	26	0.05%	0.07%	0.09%	Q2 2017	Q3 2023	26
VIAB	VIACOM INC NEW CL B	26	26	0.04%	0.06%	0.13%	Q2 2013	Q3 2019	26
JHG	JANUS HENDERSON GROUP PLC	26	26	0.02%	0.06%	0.14%	Q2 2017	Q3 2023	26
MUSA	MURPHY USA INC	26	26	0.03%	0.06%	0.09%	Q3 2013	Q4 2019	26
WOW	WIDEOPENWEST INC COM	26	26	0.02%	0.04%	0.09%	Q2 2017	Q3 2023	26
HMY	HARMONY GOLD MINING CO...	17	4	0.00%	0.04%	0.10%	Q2 2013	Q1 2022	26
CBS	CBS CORP NEW CL B	26	26	0.00%	0.04%	0.07%	Q2 2013	Q3 2019	26
CXO	CONCHO RES INC COM	23	3	0.02%	0.04%	0.08%	Q2 2013	Q4 2020	26
AVP	AVON PRODUCTS INC	26	26	0.01%	0.03%	0.14%	Q2 2013	Q3 2019	26
DRQ	DRIL-QUIP INC	26	26	0.01%	0.03%	0.09%	Q2 2017	Q3 2023	26
BBY	BEST BUY INC COM	26	26	0.00%	0.03%	0.07%	Q2 2013	Q3 2019	26
STI	SUNTRUST BANKS INC	26	26	0.01%	0.02%	0.12%	Q2 2013	Q3 2019	26
ISCA	INTERNATIONAL SPEEDWAY A	26	26	0.01%	0.02%	0.09%	Q2 2013	Q3 2019	26
ORIT	ORITANI FINL CORP DEL COM	26	26	0.02%	0.02%	0.02%	Q2 2013	Q3 2019	26
TIIAY	TELECOM ITALIA SPA ADR	26	26	0.01%	0.02%	0.03%	Q2 2013	Q3 2019	26
ATUS	ALTICE USA INC- A	26	26	0.00%	0.02%	0.06%	Q2 2017	Q3 2023	26
CRM	SALESFORCE INC	14	12	0.00%	0.02%	0.05%	Q4 2015	Q3 2023	26
CTWS	CONNECTICUT WTR SVC IN...	26	26	0.01%	0.02%	0.04%	Q2 2013	Q3 2019	26
CENX	CENTURY ALUM CO COM	26	26	0.00%	0.01%	0.03%	Q2 2013	Q3 2019	26
POLY	PLANTRONICS	24	2	0.00%	0.01%	0.10%	Q2 2013	Q2 2022	26
BZH	BEAZER HOMES USA INC	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
CMA	COMERICA INC COM	18	8	0.00%	0.00%	0.01%	Q3 2015	Q4 2022	26
TEX	TEREX CORP NEW COM	15	5	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	26
PTR	PETROCHINA CO LTD SPON...	15	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2022	26
APC	ANADARKO PETE CORP COM	25	25	0.15%	0.28%	0.51%	Q2 2013	Q2 2019	25
NFLX	NETFLIX INC	25	25	0.02%	0.21%	0.46%	Q3 2017	Q3 2023	25
BIOS	BIOSCRIP INC	25	25	0.01%	0.13%	0.24%	Q2 2013	Q2 2019	25
CTB	COOPER TIRE & RUBBER CO	24	1	0.00%	0.06%	0.15%	Q2 2013	Q1 2021	25
BKR	BAKERS HUGHES CO	25	25	0.02%	0.06%	0.10%	Q3 2017	Q3 2023	25
	DISH NETWORK CORP 3.37...	25	25	0.02%	0.04%	0.06%	Q3 2017	Q3 2023	25
MGI	MONEYGRAM INTERNATIONA...	25	25	0.00%	0.04%	0.19%	Q1 2017	Q1 2023	25
PKE	PARK ELECTROCHEMICAL C...	25	25	0.00%	0.04%	0.05%	Q2 2013	Q2 2019	25
AAP	ADVANCE AUTO PARTS INC...	15	10	0.01%	0.03%	0.05%	Q4 2015	Q1 2023	25
BX	BLACKSTONE GROUP L P C...	25	25	0.01%	0.03%	0.07%	Q2 2013	Q2 2019	25
AFI	ARMSTRONG FLOORING INC...	25	25	0.00%	0.02%	0.09%	Q2 2016	Q2 2022	25
	CHENIERE ENERGY, INC. ...	25	25	0.01%	0.02%	0.03%	Q4 2015	Q4 2021	25
SUN	SUNOCO LP COM U REP LP	25	25	0.01%	0.02%	0.03%	Q4 2015	Q4 2021	25
IDXX	IDEXX LABORATORIES INC	25	25	0.00%	0.02%	0.04%	Q2 2017	Q2 2023	25
BTTGY	BT GROUP PLC SPON ADR	15	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	25
HDB	HDFC BANK LTD ADR REPS...	12	3	0.00%	0.01%	0.02%	Q2 2014	Q2 2023	25
BKS	BARNES & NOBLES	25	25	0.00%	0.01%	0.06%	Q2 2013	Q2 2019	25
HSY	HERSHEY CO/THE	12	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	25
LION	FIDELITY SOUTHERN CORP	25	25	0.00%	0.01%	0.01%	Q2 2013	Q2 2019	25
AEGN	AEGION CORP	24	1	0.00%	0.00%	0.03%	Q2 2013	Q1 2021	25
CLF	CLEVELAND-CLIFFS INC	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
HZO	MARINEMAX INC COM	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
RDIB	READING INTERNATIONAL ...	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
NYT	NEW YORK TIMES CO CLASS A	25	25	0.00%	0.00%	0.00%	Q2 2013	Q2 2019	25
GG	GOLDCORP INC (US)	24	24	0.07%	0.22%	0.42%	Q2 2013	Q1 2019	24
CCO	CLEAR CHANNEL OUTDOOR ...	24	24	0.07%	0.10%	0.15%	Q2 2013	Q1 2019	24
APTV	APTIV PLC SHS	24	24	0.04%	0.09%	0.24%	Q4 2017	Q3 2023	24
RDC	ROWAN COMPANIES PLC SH...	24	24	0.01%	0.07%	0.27%	Q2 2013	Q1 2019	24
COT	COTT CORP COM	24	24	0.01%	0.05%	0.08%	Q1 2014	Q4 2019	24
COTY	COTY INC-CL A	24	24	0.00%	0.04%	0.09%	Q2 2013	Q1 2019	24
VEON	VEON LTD ADR	24	24	0.01%	0.04%	0.05%	Q1 2017	Q4 2022	24
TDOC	TELADOC INC COM	24	24	0.00%	0.03%	0.08%	Q4 2017	Q3 2023	24
LEN	LENNAR CORP COM	16	8	0.00%	0.03%	0.08%	Q2 2013	Q4 2019	24
ASCMA	ASCENT CAPITAL GROUP INC	21	3	0.00%	0.03%	0.08%	Q2 2013	Q2 2019	24
ITRI	ITRON INC	24	24	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	24
COF	CAPITAL ONE FINL CORP COM	19	5	0.00%	0.02%	0.06%	Q1 2014	Q3 2023	24
SCOR	COMSCORE INC	11	5	0.00%	0.01%	0.05%	Q1 2016	Q3 2023	24
ANGO	ANGIODYNAMICS INC COM	24	24	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	24
VSI	VITAMIN SHOPPE INC COM	15	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2019	24
MTW	MANITOWOC COMPANY INC	24	24	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	24
CNX	CNX RESOURCES CORPORAT...	24	24	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	24
CNNE	CANNAE HOLDINGS INC	24	24	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	24
ERJ	EMBRAER SA SP ADR	24	24	0.00%	0.00%	0.01%	Q2 2013	Q1 2019	24
MRCY	MERCURY SYSTEMS INC	23	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	24
ANIK	ANIKA THERAPEUTICS INC...	23	1	0.00%	0.00%	0.00%	Q4 2013	Q1 2021	24
BNED	BARNES & NOBLE ED INC COM	19	5	0.00%	0.00%	0.00%	Q3 2015	Q1 2022	24
GOLD	RANDGOLD RES LTD ADR	23	23	0.35%	0.46%	0.70%	Q2 2013	Q4 2018	23
NVDA	NVIDIA CORP COM	16	7	0.04%	0.29%	0.64%	Q3 2017	Q3 2023	23
VVC	VECTREN INC.	23	23	0.11%	0.19%	0.58%	Q2 2013	Q4 2018	23
SCG	SCANA CORP NEW COM	23	23	0.11%	0.18%	0.30%	Q2 2013	Q4 2018	23
MSGN	MSG NETWORK INC CL A	23	23	0.10%	0.16%	0.23%	Q4 2015	Q2 2021	23
HUM	HUMANA INC COM	23	23	0.02%	0.06%	0.11%	Q2 2013	Q4 2018	23
LILAK	LIBERTY LATIN AMERICA ...	23	23	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	23
PETQ	PETIQ INC COM CL A	23	23	0.01%	0.04%	0.07%	Q1 2018	Q3 2023	23
PAAS	PAN AMERICAN SILVER CO...	23	23	0.01%	0.04%	0.12%	Q1 2018	Q3 2023	23
MYL	MYLAN N V ORD SHARES	23	23	0.02%	0.04%	0.14%	Q1 2015	Q3 2020	23
LILA	LIBERTY LATIN AMERICA ...	23	23	0.01%	0.03%	0.04%	Q1 2018	Q3 2023	23
MMM	3M CO.	19	1	0.00%	0.03%	0.04%	Q4 2013	Q2 2022	23
NTR	NUTRIEN LTD	23	23	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	23
MUR	MURPHY OIL CORP COM	23	23	0.00%	0.03%	0.12%	Q2 2013	Q4 2018	23
P	PANDORA MEDIA INC COM	23	23	0.01%	0.02%	0.06%	Q2 2013	Q4 2018	23
BKI	BLACK KNIGHT INC COM	23	23	0.01%	0.02%	0.08%	Q4 2017	Q2 2023	23
NOMD	NOMAD FOODS LTD USD OR...	23	23	0.00%	0.02%	0.04%	Q1 2018	Q3 2023	23
LULU	LULULEMON ATHLETICA IN...	20	3	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	23
FTNT	FORTINET INC COM	13	10	0.00%	0.02%	0.03%	Q4 2013	Q3 2019	23
OZM	OCH ZIFF CAP MGMT GROU...	23	23	0.00%	0.01%	0.02%	Q2 2013	Q4 2018	23
HOV	HOVNANIAN ENTERPRISES ...	23	23	0.00%	0.01%	0.03%	Q2 2013	Q4 2018	23
TITN	TITAN MACHY INC COM	22	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	23
NTRI	NUTRI SYS INC NEW COM	23	23	0.00%	0.01%	0.04%	Q2 2013	Q4 2018	23
BDC	BELDEN CDT INC	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
DDE	DOVER DOWNS GAMING & E...	23	23	0.00%	0.00%	0.00%	Q2 2013	Q4 2018	23
FOXA	TWENTY FIRST CENTY FOX A	22	22	0.52%	0.66%	0.92%	Q3 2013	Q4 2018	22
EVRG	EVERGY INC	22	22	0.53%	0.65%	0.87%	Q2 2018	Q3 2023	22
FOX	TWENTY FIRST CENTY FOX B	22	22	0.15%	0.26%	0.75%	Q3 2013	Q4 2018	22
NOW	SERVICENOW INC COM	22	22	0.04%	0.18%	0.35%	Q2 2018	Q3 2023	22
NWN	NORTHWEST NAT GAS CO COM	22	22	0.07%	0.13%	0.18%	Q2 2013	Q3 2018	22
ISRG	INTUITIVE SURGICAL INC...	15	7	0.02%	0.11%	0.23%	Q1 2018	Q3 2023	22
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.02%	0.09%	0.24%	Q2 2013	Q3 2018	22
AET	AETNA INC (B:AET) COM	22	22	0.03%	0.08%	0.29%	Q2 2013	Q3 2018	22
GCP	GCP APPLIED TECHNOLOGI...	22	22	0.01%	0.08%	0.17%	Q1 2017	Q2 2022	22
QRTEA	QURATE RETAIL INC-SERI...	22	22	0.00%	0.07%	0.16%	Q2 2018	Q3 2023	22
EQNR	EQUINOR ASA SPONSORED ADR	22	22	0.04%	0.07%	0.11%	Q2 2018	Q3 2023	22
CI	CIGNA CORP	22	22	0.03%	0.07%	0.12%	Q2 2013	Q3 2018	22
TAP	MOLSON COORS BREWING C...	22	22	0.02%	0.05%	0.06%	Q2 2018	Q3 2023	22
WBT	WELBILT INC	22	22	0.01%	0.04%	0.20%	Q1 2017	Q2 2022	22
DNB	DUN & BRADSTREET CORP	15	7	0.01%	0.04%	0.41%	Q2 2013	Q4 2018	22
JEF	JEFFERIES FINL GROUP INC	22	22	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	22
PANW	PALO ALTO NETWORKS INC...	7	1	0.00%	0.03%	0.11%	Q1 2014	Q3 2023	22
EDGW	EDGEWATER TECHNOLOGY I...	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
NVT	NVENT ELECTRIC PLC SHS	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
BBBY	BED BATH & BEYOND INC	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
SPA	SPARTON CORP COM	20	2	0.00%	0.01%	0.04%	Q2 2013	Q4 2018	22
PX	PRAXAIR INC COM	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
DFODQ	DEAN FOODS CO NEW COM NEW	22	22	0.00%	0.01%	0.04%	Q3 2013	Q4 2018	22
EGN	ENERGEN CORP COM	22	22	0.01%	0.01%	0.10%	Q2 2013	Q3 2018	22
BHA	BIGLARI HOLDINGS INC-A	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
KMPR	KEMPER CORP DEL	22	22	0.01%	0.01%	0.01%	Q2 2013	Q3 2018	22
WH	WYNDHAM HOTELS & RESOR...	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
INSE	INSPIRED ENTMT INC COM	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
CLVS	CLOVIS ONCOLOGY INC COM	22	22	0.00%	0.00%	0.01%	Q2 2017	Q3 2022	22
ARLP	ALLIANCE RESOURCE PART...	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
VCOYY	VINA CONCHA Y TORO S A...	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
ERI	ELDORADO RESORTS INC COM	22	22	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	22
PPC	PILGRIMS PRIDE CORP NE...	22	22	0.00%	0.00%	0.01%	Q3 2016	Q4 2021	22
ABCD	CAMBIUM LEARNING GRP I...	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
EVC	ENTRAVISION COMMUNICAT...	20	2	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	22
CSTM	CONSTELLIUM NV CL A	22	22	0.00%	0.00%	0.00%	Q1 2014	Q2 2019	22
KKR	KKR & CO INC CL A	21	21	0.14%	0.28%	0.43%	Q3 2018	Q3 2023	21
KKR	KKR & CO. L.P	21	21	0.08%	0.12%	0.16%	Q2 2013	Q2 2018	21
CELG	CELGENE CORP	18	3	0.02%	0.09%	0.54%	Q2 2013	Q3 2019	21
OFIX	ORTHOFIX MED INC COM	21	21	0.01%	0.06%	0.10%	Q3 2018	Q3 2023	21
OFIX	ORTHOFIX INTL N V ORD	21	21	0.02%	0.06%	0.10%	Q2 2013	Q2 2018	21
BHC	BAUSCH HEALTH COS INC	21	21	0.00%	0.05%	0.10%	Q3 2018	Q3 2023	21
KDP	KEURIG DR PEPPER INC COM	21	21	0.03%	0.04%	0.12%	Q3 2018	Q3 2023	21
WGL	WGL HLDGS INC COM	21	21	0.02%	0.04%	0.11%	Q2 2013	Q2 2018	21
PIR	PIER 1 IMPORTS INC SHS...	21	21	0.00%	0.03%	0.07%	Q2 2013	Q2 2018	21
BACPRL	BANK OF AMERICA CV PFD...	21	21	0.02%	0.03%	0.04%	Q4 2015	Q4 2020	21
SHLM	SCHULMAN A INC COM	21	21	0.00%	0.02%	0.13%	Q2 2013	Q2 2018	21
WFCPRL	WELLS FARGO CV PFD L 7...	21	21	0.01%	0.02%	0.03%	Q4 2015	Q4 2020	21
BEAT	BIOTELEMETRY INC COM	13	3	0.00%	0.02%	0.06%	Q2 2014	Q4 2020	21
SPB	SPECTRUM BRANDS INC	21	21	0.00%	0.02%	0.06%	Q3 2018	Q3 2023	21
STFC	STATE AUTO FINL CORP COM	19	2	0.00%	0.01%	0.13%	Q3 2015	Q4 2021	21
CMI	CUMMINS INC	12	9	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	21
NFX	NEWFIELD EXPL CO COM	21	21	0.00%	0.01%	0.04%	Q4 2013	Q4 2018	21
STCN	STEEL CONNECT INC	21	21	0.00%	0.01%	0.03%	Q1 2018	Q1 2023	21
SASR	SANDY SPRING BANCORP I...	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
PAY	VERIFONE HLDGS INC COM	21	21	0.00%	0.01%	0.15%	Q2 2013	Q2 2018	21
CDNA	CAREDX INC	11	10	0.00%	0.01%	0.04%	Q3 2014	Q3 2022	21
OUT	OUTFRONT MEDIA INC COM	21	21	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	21
TTPH	TETRAPHASE PHARMACEUTI...	21	21	0.00%	0.01%	0.05%	Q2 2014	Q2 2019	21
IIIV	I3 VERTICALS INC COM CL A	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
AKAOQ	ACHAOGEN INC COM	21	21	0.00%	0.00%	0.01%	Q2 2014	Q2 2019	21
KYOCY	KYOCERA CORP ADR	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
IESC	IES HOLDINGS INC	21	21	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	21
WR	WESTAR ENERGY INC	20	20	0.32%	0.55%	0.91%	Q2 2013	Q1 2018	20
TWX	TIME WARNER INC COM	20	20	0.35%	0.50%	0.80%	Q2 2013	Q1 2018	20
DPS	DR PEPPER SNAPPLE GROU...	15	5	0.28%	0.41%	0.64%	Q2 2013	Q2 2018	20
AGN	ALLERGAN PLC SHS	20	20	0.20%	0.34%	0.69%	Q2 2015	Q1 2020	20
GXP	GREAT PLAINS ENERGY IN...	20	20	0.20%	0.25%	0.34%	Q2 2013	Q1 2018	20
WFTIQ	WEATHERFORD INTERNATIO...	20	20	0.00%	0.22%	0.75%	Q3 2014	Q2 2019	20
QRTEA	LIBERTY INTERACTIVE CORP	20	20	0.15%	0.19%	0.21%	Q2 2013	Q1 2018	20
CI	THE CIGNA GROUP	20	20	0.10%	0.18%	0.23%	Q4 2018	Q3 2023	20
NWN	NORTHWEST NATURAL HOLD...	20	20	0.14%	0.17%	0.24%	Q4 2018	Q3 2023	20
MON	MONSANTO CO NEW COM	20	20	0.09%	0.15%	0.22%	Q2 2013	Q1 2018	20
REZI	RESIDEO TECHNOLOGIES INC	20	20	0.04%	0.10%	0.15%	Q4 2018	Q3 2023	20
STO	STATOIL ASA SPONSORED ADR	20	20	0.05%	0.08%	0.16%	Q2 2013	Q1 2018	20
ACA	ARCOSA INC COM	20	20	0.05%	0.08%	0.12%	Q4 2018	Q3 2023	20
PVG	PRETIUM RES INC COM	12	8	0.01%	0.07%	0.14%	Q3 2016	Q4 2021	20
BH	BIGLARI HOLDINGS INC	20	20	0.04%	0.06%	0.08%	Q2 2013	Q1 2018	20
	CSGS 4 1/4 3/15/36	20	20	0.04%	0.05%	0.06%	Q1 2017	Q4 2021	20
XRAY	DENTSPLY SIRONA INC	20	20	0.01%	0.04%	0.07%	Q4 2018	Q3 2023	20
DLB	DOLBY LABORATORIES INC...	20	20	0.01%	0.04%	0.06%	Q1 2014	Q4 2018	20
LAYN	LAYNE CHRISTENSEN CO COM	20	20	0.02%	0.04%	0.08%	Q2 2013	Q1 2018	20
DST	DST SYS INC DEL COM	20	20	0.00%	0.04%	0.49%	Q2 2013	Q1 2018	20
	NICE SYSTEMS INC 1.250...	20	20	0.02%	0.03%	0.04%	Q1 2018	Q4 2022	20
TJX	TJX COS INC NEW COM	16	1	0.01%	0.03%	0.08%	Q2 2013	Q4 2019	20
NWL	NEWELL BRANDS	20	20	0.00%	0.03%	0.06%	Q2 2016	Q1 2021	20
	TERADYNE INC 1.250 12/...	20	20	0.01%	0.03%	0.05%	Q1 2018	Q4 2022	20
LUK	LEUCADIA NATL CORP COM	20	20	0.01%	0.02%	0.03%	Q2 2013	Q1 2018	20
OCSL	OAKTREE SPECIALTY LEND...	20	20	0.01%	0.01%	0.02%	Q4 2017	Q3 2022	20
AQUA	EVOQUA WATER TECHNOLOG...	20	20	0.00%	0.01%	0.07%	Q2 2018	Q1 2023	20
FDX	FEDEX CORP COM	11	2	0.00%	0.01%	0.05%	Q3 2015	Q2 2023	20
BEN	FRANKLIN RESOURCES INC	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
ALYA	ALITHYA GROUP INC CL A...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
ALLY	ALLY FINANCIAL INC COM	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
TM	TOYOTA MTR CORP ADR 1 ...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
AHGP	ALLIANCE HOLDINGS GP L...	20	20	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	20
PGTI	PGT INNOVATIONS INC	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
SHG	SHINHAN FINANCIAL GROU...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
LEGH	LEGACY HOUSING CORP COM	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
ELMD	ELECTROMED INC COM	11	9	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	20
JBSS	SANFILIPPO JOHN B & SO...	20	20	0.00%	0.00%	0.00%	Q1 2015	Q4 2019	20
CARB	CARBONITE INC	20	20	0.00%	0.00%	0.00%	Q4 2014	Q3 2019	20
	ASCMA 4 07/15/20 CV	13	7	0.00%	0.00%	0.00%	Q3 2013	Q3 2018	20
BIOL	BIOLASE TECHNOLOGY INC...	20	20	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	20
CYHHZ	COMMUNITY HEALTH SYSTE...	20	20	0.00%	0.00%	0.00%	Q1 2014	Q4 2018	20
SNI	SCRIPPS NETWORKS INTERAC	19	19	0.14%	0.19%	0.23%	Q2 2013	Q4 2017	19
LNCE	SNYDERS LANCE INC COM	19	19	0.10%	0.17%	0.34%	Q2 2013	Q4 2017	19
EW	EDWARDS LIFESCIENCES C...	7	2	0.06%	0.14%	0.26%	Q1 2018	Q2 2023	19
TRCO	TRIBUNE MEDIA CO - A	19	19	0.00%	0.13%	0.45%	Q4 2014	Q2 2019	19
CBB	CINCINNATI BELL INC NE...	19	19	0.04%	0.13%	0.28%	Q4 2016	Q2 2021	19
FOXA	FOX CORP - CLASS A	19	19	0.10%	0.12%	0.15%	Q1 2019	Q3 2023	19
FOX	FOX CORP CL B	19	19	0.08%	0.12%	0.19%	Q1 2019	Q3 2023	19
SSRM	SSR MNG INC COM	19	19	0.00%	0.11%	0.21%	Q1 2019	Q3 2023	19
WMGI	WRIGHT MEDICAL GROUP	19	19	0.06%	0.09%	0.15%	Q1 2016	Q3 2020	19
AMAT	APPLIED MATLS INC COM	16	3	0.00%	0.07%	0.19%	Q3 2017	Q3 2023	19
HSNI	HSN INC COM	19	19	0.03%	0.06%	0.09%	Q2 2013	Q4 2017	19
BEL	BELMOND LTD CL A	19	19	0.02%	0.04%	0.31%	Q3 2014	Q1 2019	19
EGO	ELDORADO GOLD CORP NEW...	19	19	0.00%	0.04%	0.11%	Q1 2014	Q3 2018	19
STE	STERIS PLC	19	19	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	19
PCLN	PRICELINE GROUP INC/THE	19	19	0.02%	0.03%	0.07%	Q2 2013	Q4 2017	19
SNV	SYNOVUS FINL CORP COM NEW	19	19	0.02%	0.03%	0.05%	Q1 2019	Q3 2023	19
FSM	FORTUNA SILVER MINES I...	19	19	0.01%	0.03%	0.06%	Q1 2016	Q3 2020	19
LNG	CHENIERE ENERGY INC CO...	10	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	19
KMX	CARMAX INC COM	19	19	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	19
	TBPH 3 1/4 11/1/23	19	19	0.01%	0.02%	0.03%	Q4 2016	Q2 2021	19
ESI	ELEMENT SOLUTIONS INC COM	19	19	0.01%	0.02%	0.02%	Q1 2019	Q3 2023	19
ELAN	ELANCO ANIMAL HEALTH I...	19	19	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	19
POT	POTASH CORP SASK INC	19	19	0.00%	0.02%	0.05%	Q2 2013	Q4 2017	19
GRUB	GRUBHUB INC COM	15	4	0.00%	0.01%	0.10%	Q1 2016	Q1 2021	19
TIGO	MILLICOM INTL CELLULAR...	19	19	0.00%	0.01%	0.04%	Q1 2019	Q3 2023	19
SYF	SYNCHRONY FINL COM	19	19	0.00%	0.01%	0.04%	Q4 2015	Q2 2020	19
WEN	WENDY'S CO/THE	11	8	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	19
TSM	TAIWAN SEMICONDUCTOR-S...	14	5	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	19
	ENT 2 3/4 2/15/35	19	19	0.00%	0.01%	0.02%	Q1 2016	Q3 2020	19
GNCMA	GENERAL COMMUNICATIONS...	19	19	0.00%	0.01%	0.04%	Q2 2013	Q4 2017	19
FTAI	FORTRESS TRANS INFRST ...	19	19	0.00%	0.01%	0.02%	Q1 2018	Q3 2022	19
CORE	CORE MARK HOLDING CO I...	18	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2021	19
KTEC	KEY TECHNOLOGY INC COM	19	19	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	19
OPHT	OPHTHOTECH CORP COM	19	19	0.00%	0.00%	0.01%	Q3 2014	Q1 2019	19
PRTK	PARATEK PHARMACEUTICAL...	19	19	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	19
HHS	HARTE HANKS INC	19	19	0.00%	0.00%	0.00%	Q2 2013	Q4 2017	19
DD	DUPONT DE NEMOURS INC COM	18	18	0.10%	0.33%	0.44%	Q2 2019	Q3 2023	18
CNX	CONSOL ENERGY INC COM	18	18	0.02%	0.23%	0.56%	Q2 2013	Q3 2017	18
ALR	ALERE INC	18	18	0.02%	0.23%	0.46%	Q2 2013	Q3 2017	18
LVLT	LEVEL 3 COMM	18	18	0.01%	0.19%	0.40%	Q2 2013	Q3 2017	18
HTZGQ	HERTZ RENT CAR HLDG CO...	18	18	0.00%	0.14%	0.22%	Q3 2016	Q4 2020	18
INAP	INTERNAP NETWORK SVCS ...	18	18	0.05%	0.12%	0.22%	Q2 2013	Q3 2017	18
ALXN	ALEXION PHARMACEUTICAL...	17	1	0.00%	0.06%	0.35%	Q2 2015	Q2 2021	18
TAHO	TAHOE RES INC COM	18	18	0.01%	0.06%	0.12%	Q3 2014	Q4 2018	18
EXAC	EXACTECH INC COM	15	3	0.03%	0.05%	0.20%	Q2 2013	Q4 2017	18
KLAC	KLA TENCOR CORP	9	1	0.00%	0.04%	0.10%	Q4 2015	Q1 2022	18
LDR	LANDAUER INC	18	18	0.03%	0.04%	0.09%	Q2 2013	Q3 2017	18
CCO	CLEAR CHANNEL OUTDOOR ...	18	18	0.02%	0.04%	0.10%	Q2 2019	Q3 2023	18
FIG	FORTRESS INVESTMENT GR...	18	18	0.01%	0.03%	0.12%	Q2 2013	Q3 2017	18
WLL	WHITING PETE CORP NEW COM	18	18	0.00%	0.03%	0.08%	Q2 2013	Q3 2017	18
DDC	DOMINION DIAMOND CORP COM	18	18	0.01%	0.03%	0.07%	Q2 2013	Q3 2017	18
GTX	GARRETT MOTION INC	10	8	0.01%	0.02%	0.06%	Q4 2018	Q3 2023	18
SNAK	INVENTURE FOODS INC	18	18	0.00%	0.02%	0.06%	Q2 2013	Q3 2017	18
DELL	DELL TECHNOLOGIES INC ...	16	2	0.00%	0.02%	0.08%	Q4 2018	Q3 2023	18
MTW	MANITOWOC CO COM	18	18	0.01%	0.02%	0.03%	Q2 2013	Q3 2017	18
AGU	AGRIUM INC COM	11	7	0.01%	0.01%	0.04%	Q2 2013	Q4 2017	18
DOW	DOW INC	18	18	0.00%	0.01%	0.05%	Q2 2019	Q3 2023	18
DGI	DIGITALGLOBE INC COM NEW	18	18	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	18
BMRN	BIOMARIN PHARMACEUTICA...	14	2	0.00%	0.01%	0.05%	Q2 2016	Q3 2023	18
HP	HELMERICH & PAYNE INC COM	18	18	0.00%	0.01%	0.02%	Q4 2016	Q1 2021	18
ROKU	ROKU INC COM CL A	15	1	0.00%	0.01%	0.07%	Q4 2017	Q3 2022	18
AMOT	ALLIENT INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
ALC	ALCON INC	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
THS	TREEHOUSE FOODS INC COM	10	8	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	18
ADK	ADCARE HEALTH SYSTEMS INC	18	18	0.00%	0.01%	0.01%	Q2 2013	Q3 2017	18
CRCQQ	CALIFORNIA RES CORP CO...	18	18	0.00%	0.01%	0.02%	Q2 2016	Q3 2020	18
IVR	INVESCO MORTGAGE CAPIT...	18	18	0.00%	0.01%	0.01%	Q4 2015	Q1 2020	18
	LMCK 1.000 01/30/23	18	18	0.00%	0.01%	0.01%	Q1 2018	Q2 2022	18
FALC	FALCONSTOR SOFTWARE IN...	18	18	0.00%	0.00%	0.01%	Q2 2013	Q3 2017	18
TRIP	TRIPADVISOR INC COM	18	18	0.00%	0.00%	0.00%	Q2 2013	Q3 2017	18
TPHS	TRINITY PL HLDGS INC COM	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
DDD	3D SYSTEMS CORP	12	6	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	18
IEP	ICAHN ENTERPRISES LP D...	10	8	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	18
NAK	NORTHERN DYNASTY MINER...	18	18	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	18
HRS	HARRIS CORPORATION	17	17	0.09%	0.16%	0.24%	Q2 2015	Q2 2019	17
WFM	WHOLE FOODS MKT INC COM	17	17	0.10%	0.16%	0.24%	Q2 2013	Q2 2017	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.10%	0.13%	0.17%	Q3 2019	Q3 2023	17
BX	BLACKSTONE INC	17	17	0.06%	0.12%	0.17%	Q3 2019	Q3 2023	17
DD	DU PONT E I DE NEMOURS CO	17	17	0.06%	0.11%	0.14%	Q2 2013	Q2 2017	17
BHI	BAKER HUGHES INC	17	17	0.01%	0.07%	0.20%	Q2 2013	Q2 2017	17
DOW	DOW CHEMICAL CORP	17	17	0.04%	0.06%	0.10%	Q2 2013	Q2 2017	17
LSCC	LATTICE SEMICONDUCTOR ...	10	7	0.00%	0.06%	0.18%	Q4 2016	Q3 2023	17
	SPWR 4 1/15/23	17	17	0.01%	0.04%	0.06%	Q4 2016	Q4 2020	17
UNP	UNION PACIFIC CORP	13	1	0.00%	0.04%	0.08%	Q2 2013	Q3 2023	17
HUBB	HUBBELL INC	17	17	0.01%	0.04%	0.08%	Q3 2019	Q3 2023	17
SERV	SERVICEMASTER GLOBAL H...	17	17	0.00%	0.04%	0.09%	Q3 2016	Q3 2020	17
DGAS	DELTA NAT GAS INC COM	17	17	0.03%	0.04%	0.06%	Q2 2013	Q2 2017	17
	KN 3 1/4 11/1/21	17	17	0.01%	0.04%	0.05%	Q2 2017	Q2 2021	17
AVTR	AVANTOR INC COM	17	17	0.01%	0.03%	0.10%	Q3 2019	Q3 2023	17
LGND	LIGAND PHARMACEUTICALS...	17	17	0.01%	0.03%	0.04%	Q4 2016	Q4 2020	17
BONTQ	BON-TON STORES INC COM	17	17	0.00%	0.03%	0.07%	Q2 2013	Q2 2017	17
GSOL	GLOBAL SOURCES LTD COM	17	17	0.02%	0.02%	0.05%	Q2 2013	Q2 2017	17
VLY	VALLEY NATL BANCORP COM	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
TSO	TESORO PETE CORP COM	17	17	0.01%	0.02%	0.05%	Q2 2013	Q2 2017	17
SEV	SEVCON INC	17	17	0.01%	0.02%	0.04%	Q2 2013	Q2 2017	17
LIN	LINDE PLC COM	17	17	0.00%	0.01%	0.03%	Q4 2018	Q4 2022	17
DNRCQ	DENBURY RES INC COM NEW	17	17	0.00%	0.01%	0.04%	Q2 2013	Q2 2017	17
CTVA	CORTEVA INC COM	14	3	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	17
CPN	CALPINE CORP COM NEW	17	17	0.00%	0.01%	0.10%	Q4 2013	Q4 2017	17
GUID	GUIDANCE SOFTWARE INC COM	17	17	0.00%	0.01%	0.04%	Q2 2013	Q2 2017	17
SHAK	SHAKE SHACK INC - CLASS A	14	3	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	17
ABCB	AMERIS BANCORP COM	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
AXGN	AXOGEN INC COM	16	1	0.00%	0.01%	0.01%	Q1 2019	Q2 2023	17
TME	TENCENT MUSIC ENTMT GR...	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
SCU	SCULPTOR CAPITAL MGT INC	17	17	0.00%	0.00%	0.03%	Q3 2019	Q3 2023	17
CLF	CLIFFS NATURAL RESOURC...	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
MSI	MOTOROLA SOLUTIONS INC	11	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	17
KE	KIMBALL ELECTRONICS IN...	9	8	0.00%	0.00%	0.01%	Q4 2014	Q3 2023	17
LGFA	LIONS GATE ENTMNT CORP...	12	5	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	17
NTTYY	NIPPON TELEG&TEL CORP ...	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
ELOS	SYNERON MEDICAL LTD OR...	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
	NEWMONT MINING 1.625% ...	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
FTR	FRONTIER COMMUNICATION...	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
LCI	LANNET INC COM	17	17	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	17
VIACA	VIACOMCBS INC CL A	16	16	0.24%	0.45%	0.77%	Q4 2019	Q3 2023	16
CHMT	CHEMTURA CORP COM NEW	16	16	0.09%	0.38%	0.55%	Q2 2013	Q1 2017	16
CST	CST BRANDS INC COM	16	16	0.03%	0.27%	0.53%	Q2 2013	Q1 2017	16
YHOO	YAHOO INC.	16	16	0.17%	0.22%	0.26%	Q2 2013	Q1 2017	16
JNS	JANUS CAP GROUP INC COM	16	16	0.10%	0.18%	0.22%	Q2 2013	Q1 2017	16
WWAV	WHITEWAVE FOODS CO - A	16	16	0.02%	0.17%	0.46%	Q2 2013	Q1 2017	16
SLW	SILVER WHEATON CORP COM	16	16	0.05%	0.13%	0.18%	Q2 2013	Q1 2017	16
VIAC	VIACOMCBS INC CL B	16	16	0.05%	0.11%	0.20%	Q4 2019	Q3 2023	16
SHPG	SHIRE PLC ADR	11	5	0.00%	0.09%	0.44%	Q2 2014	Q4 2018	16
MJN	MEAD JOHNSON	16	16	0.06%	0.09%	0.13%	Q2 2013	Q1 2017	16
KLXI	KLX INC COM	16	16	0.03%	0.07%	0.26%	Q4 2014	Q3 2018	16
BEAV	BE AEROSPACE INC COM	16	16	0.02%	0.07%	0.12%	Q2 2013	Q1 2017	16
PACB	PACIFIC BIOSCIENCES OF...	8	8	0.00%	0.05%	0.13%	Q4 2018	Q3 2023	16
SYT	SYNGENTA AG ADR SPONSORED	16	16	0.01%	0.04%	0.12%	Q2 2013	Q1 2017	16
XXIA	IXIA COM	16	16	0.02%	0.04%	0.16%	Q2 2013	Q1 2017	16
ATNI	ATN INTERNATIONAL INC	16	16	0.01%	0.04%	0.06%	Q2 2016	Q1 2020	16
KMIWS	KINDER MORGAN INC WT E...	16	16	0.00%	0.03%	0.10%	Q2 2013	Q1 2017	16
HTH	HILLTOP HOLDINGS INC COM	16	16	0.01%	0.03%	0.04%	Q1 2015	Q4 2018	16
NGG	NATIONAL GRID PLC ADR	16	16	0.02%	0.03%	0.06%	Q2 2013	Q1 2017	16
CLR	CONTINENTAL RESOURCES ...	8	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2022	16
CFX	COLFAX CORP COM	16	16	0.00%	0.02%	0.05%	Q2 2018	Q1 2022	16
CDK	CDK GLOBAL INC COM	9	1	0.00%	0.02%	0.22%	Q4 2014	Q2 2022	16
SNA	SNAP ON TOOLS CORP	11	5	0.00%	0.02%	0.05%	Q1 2016	Q3 2023	16
LIVN	LIVANOVA PLC	16	16	0.01%	0.01%	0.02%	Q1 2016	Q4 2019	16
PVTB	PRIVATEBANCORP INC COM	16	16	0.00%	0.01%	0.04%	Q2 2013	Q1 2017	16
	RTI INTERNATIONAL META...	16	16	0.00%	0.01%	0.01%	Q4 2015	Q3 2019	16
KSS	KOHLS CORP	14	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2022	16
MOCO	MOCON INC COM	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
DHIL	DIAMOND HILL INVESTMEN...	9	7	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	16
TFC	TRUIST FINANCIAL CORPO...	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
	PRTK 4 3/4 5/1/24	16	16	0.00%	0.01%	0.02%	Q2 2019	Q1 2023	16
STIM	NEURONETICS INC COM	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
NTCT	NETSCOUT SYS INC COM	16	16	0.00%	0.01%	0.01%	Q3 2015	Q2 2019	16
CC	CHEMOURS CO COM	16	16	0.00%	0.01%	0.01%	Q3 2015	Q2 2019	16
NLOK	NORTONLIFELOCK INC COM	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
UBS	UBS GROUP AG SHS	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
EXAS	EXACT SCIENCES CORP COM	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
CTG	COMPUTER TASK GROUP IN...	9	1	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	16
SWC	STILLWATER MINING	16	16	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	16
LTHM	LIVENT CORP COM	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
SDC	SMILEDIRECTCLUB INC CL...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
PTIE	PAIN THERAPEUTICS INC COM	16	16	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	16
NVTRQ	NUVECTRA CORP COM	16	16	0.00%	0.00%	0.01%	Q1 2016	Q4 2019	16
LXRX	LEXICON PHARMACEUTICAL...	16	16	0.00%	0.00%	0.00%	Q2 2015	Q1 2019	16
CFMS	CONFORMIS INC COM	7	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2022	16
QTM	QUANTUM CORP	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
ZSAN	ZOSANO PHARMA CORP COM...	16	16	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	16
SE	SPECTRA ENERGY CORP COM	15	15	0.15%	0.23%	0.32%	Q2 2013	Q4 2016	15
WTRG	ESSENTIAL UTILITIES INC	15	15	0.14%	0.17%	0.21%	Q1 2020	Q3 2023	15
CLC	CLARCOR INC	15	15	0.12%	0.16%	0.43%	Q2 2013	Q4 2016	15
ASML	ASML HOLDING NV-NY REG...	15	15	0.05%	0.16%	0.24%	Q1 2020	Q3 2023	15
OPCH	OPTION CARE HEALTH INC	15	15	0.08%	0.12%	0.14%	Q1 2020	Q3 2023	15
EDE	EMPIRE DIST ELEC CO COM	15	15	0.05%	0.11%	0.42%	Q2 2013	Q4 2016	15
FDML	FEDERAL MOGUL CORP CL A	15	15	0.04%	0.10%	0.13%	Q2 2013	Q4 2016	15
STJ	ST JUDE MEDICAL CENTER...	15	15	0.04%	0.10%	0.35%	Q2 2013	Q4 2016	15
EGO	ELDORADO GOLD CORP	14	1	0.01%	0.09%	0.14%	Q4 2018	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.06%	0.08%	0.17%	Q1 2020	Q3 2023	15
HAR	HARMAN INTL INDS INC N...	15	15	0.03%	0.08%	0.44%	Q2 2013	Q4 2016	15
RAD	RITE AID CORP COM	14	1	0.01%	0.08%	0.22%	Q3 2014	Q1 2019	15
MSCI	MSCI INC CL A	15	15	0.05%	0.07%	0.12%	Q1 2020	Q3 2023	15
IAA	IAA SPINCO INC COM	15	15	0.05%	0.07%	0.09%	Q2 2019	Q4 2022	15
POR	PORTLAND GENERAL ELECT...	15	15	0.00%	0.07%	0.10%	Q1 2020	Q3 2023	15
VIP	VIMPELCOM LTD-SPON ADR...	15	15	0.03%	0.07%	0.13%	Q2 2013	Q4 2016	15
	MERCADOLIBRE INC 2.000...	15	15	0.04%	0.06%	0.08%	Q3 2019	Q1 2023	15
EPD	ENTERPRISE PRODUCTS PA...	15	15	0.00%	0.05%	0.08%	Q1 2020	Q3 2023	15
CME	CME GROUP INC COM	15	15	0.00%	0.05%	0.07%	Q2 2013	Q4 2016	15
NLSN	NIELSEN HOLDINGS PLC	12	3	0.00%	0.04%	0.27%	Q3 2015	Q3 2022	15
DFS	DISCOVER FINANCIAL	15	15	0.03%	0.04%	0.05%	Q2 2013	Q4 2016	15
ECA	ENCANA CORP COM	15	15	0.00%	0.04%	0.08%	Q2 2013	Q4 2016	15
	EHGT 1/2 2/1/24	15	15	0.03%	0.04%	0.04%	Q1 2020	Q3 2023	15
	GENCORP INC 4.0625% 12...	15	15	0.02%	0.04%	0.05%	Q2 2013	Q4 2016	15
CVET	COVETRUS INC	15	15	0.01%	0.03%	0.13%	Q1 2019	Q3 2022	15
ATI	ALLEGHENY TECHNOLOGIES...	15	15	0.00%	0.03%	0.05%	Q3 2016	Q1 2020	15
	ATLAS AIR WORLDWIDE HL...	15	15	0.01%	0.03%	0.04%	Q4 2015	Q2 2019	15
FCB	FCB FINL HLDGS INC CL A	15	15	0.01%	0.03%	0.05%	Q2 2015	Q4 2018	15
	PCRX 2 3/8 4/1/22	15	15	0.01%	0.02%	0.04%	Q1 2018	Q3 2021	15
PRMW	PRIMO WATER CORP	15	15	0.01%	0.02%	0.06%	Q1 2020	Q3 2023	15
IR	INGERSOLL-RAND INC	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
HXL	HEXCEL CORP NEW COM	15	15	0.01%	0.02%	0.13%	Q1 2020	Q3 2023	15
MENT	MENTOR GRAPHICS CORP COM	15	15	0.01%	0.02%	0.18%	Q2 2013	Q4 2016	15
VASC	VASCULAR SOLUTIONS INC...	15	15	0.01%	0.02%	0.09%	Q2 2013	Q4 2016	15
TEAM	ATLASSIAN CORP PLC CL A	15	15	0.00%	0.02%	0.03%	Q1 2019	Q3 2022	15
RY	ROYAL BK CDA MONTREAL ...	15	15	0.00%	0.02%	0.03%	Q2 2013	Q4 2016	15
QGEN	QIAGEN NV SHS NEW	15	15	0.01%	0.01%	0.03%	Q1 2020	Q3 2023	15
UPS	UNITED PARCEL SVC	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
	RTRX 2 1/2 9/15/25	15	15	0.01%	0.01%	0.01%	Q3 2018	Q1 2022	15
LNTH	LANTHEUS HOLDINGS INC	8	3	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	15
CLMS	CALAMOS ASSET MANAGEME...	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
KEYS	KEYSIGHT TECHNOLOGIES ...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
	IVC 4 1/2 6/1/22	15	15	0.01%	0.01%	0.01%	Q3 2018	Q1 2022	15
LODE	COMSTOCK MNG INC COM	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
WHG	WESTWOOD HOLDINGS GROU...	13	2	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	15
BGS	B & G FOODS INC NEW COM	15	15	0.00%	0.01%	0.01%	Q4 2015	Q2 2019	15
DW	DREW INDS INC COM NEW	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
ADS	ALLIANCE DATA SYS CORP...	14	1	0.00%	0.00%	0.01%	Q4 2014	Q2 2019	15
UAM	UNIVERSAL AMERICAN CORP	15	15	0.00%	0.00%	0.05%	Q2 2013	Q4 2016	15
	FALCON MINERALS CORP	15	15	0.00%	0.00%	0.01%	Q3 2018	Q1 2022	15
CAR	AVIS BUDGET GROUP INC	15	15	0.00%	0.00%	0.00%	Q2 2016	Q4 2019	15
SNR	NEW SR INVT GROUP INC COM	15	15	0.00%	0.00%	0.00%	Q2 2015	Q4 2018	15
AESPRC	AES TR III TR P CV SC ...	14	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	15
NVTA	INVITAE CORP COM	6	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2022	15
MOSY	MOSY INC	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
APTX	APTINYX INC COM	15	15	0.00%	0.00%	0.00%	Q1 2019	Q3 2022	15
MSGE	SPHERE ENTERTAINMENT CO	14	14	0.13%	0.25%	0.34%	Q2 2020	Q3 2023	14
CBB	CINCINNATI BELL	14	14	0.15%	0.21%	0.29%	Q2 2013	Q3 2016	14
AA	ALCOA INC COM	14	14	0.07%	0.11%	0.15%	Q2 2013	Q3 2016	14
HAWK	BLACKHAWK NETWORK HOLD...	7	3	0.01%	0.10%	0.47%	Q2 2013	Q1 2018	14
INFO	IHS MARKIT LTD SHS	14	14	0.01%	0.08%	0.35%	Q3 2018	Q4 2021	14
LVNTA	LIBERTY VENTURES SER A	14	14	0.04%	0.07%	0.10%	Q2 2013	Q3 2016	14
STRZA	STARZ LIBRTY CAP COM	14	14	0.05%	0.07%	0.10%	Q2 2013	Q3 2016	14
CPHD	CEPHEID COM	14	14	0.04%	0.07%	0.25%	Q2 2013	Q3 2016	14
PNY	PIEDMONT NAT GAS INC COM	14	14	0.02%	0.07%	0.40%	Q2 2013	Q3 2016	14
MEOH	METHANEX CORP COM	14	14	0.01%	0.07%	0.14%	Q1 2014	Q2 2017	14
LRCX	LAM RESEARCH CORP COM	9	5	0.00%	0.07%	0.13%	Q2 2013	Q1 2022	14
KND	KINDRED HEALTHCARE INC...	14	14	0.02%	0.04%	0.10%	Q1 2015	Q2 2018	14
	AJRD 2 1/4 12/15/23	14	14	0.03%	0.04%	0.05%	Q4 2017	Q1 2021	14
PPG	PPG INDS INC	14	14	0.01%	0.04%	0.06%	Q3 2013	Q4 2016	14
	EXAS 3/8 3/15/27	14	14	0.02%	0.04%	0.05%	Q1 2019	Q2 2022	14
	SOUTHWEST AIRLINES CO ...	14	14	0.02%	0.04%	0.06%	Q2 2020	Q3 2023	14
ETM	ENTERCOM COMMUNICATION...	14	14	0.00%	0.03%	0.06%	Q3 2017	Q4 2020	14
L100PS	ARCONIC INC COM	14	14	0.02%	0.03%	0.05%	Q4 2016	Q1 2020	14
RSTI	ROFIN SINAR TECHNOLOGI...	14	14	0.02%	0.03%	0.09%	Q2 2013	Q3 2016	14
MAG	MAG SILVER CORP COM	7	7	0.02%	0.03%	0.06%	Q1 2019	Q3 2023	14
JASN	JASON INDS INC COM	14	14	0.00%	0.03%	0.06%	Q3 2014	Q4 2017	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.01%	0.03%	0.10%	Q2 2020	Q3 2023	14
ITC	ITC HLDGS CORP COM	14	14	0.01%	0.02%	0.07%	Q2 2013	Q3 2016	14
	SQ 1/2 5/15/23	14	14	0.01%	0.02%	0.05%	Q2 2019	Q3 2022	14
GBT	GLOBAL BLOOD THERAPEUT...	7	7	0.00%	0.02%	0.24%	Q1 2018	Q3 2022	14
HWM	HOWMET AEROSPACE INC COM	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
PWX	PROVIDENCE & WORCESTER...	14	14	0.02%	0.02%	0.04%	Q2 2013	Q3 2016	14
SHYF	SHYFT GROUP INC/THE	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
CKEC	CARMIKE CINEMAS INC COM	14	14	0.01%	0.02%	0.04%	Q2 2013	Q3 2016	14
INTEQ	INTELSAT GLOBAL HOLDIN...	8	6	0.00%	0.02%	0.02%	Q2 2013	Q4 2019	14
GTYH	GTY GOVTECH INC	14	14	0.01%	0.01%	0.05%	Q1 2019	Q2 2022	14
IILG	INTERVAL LEISURE GROUP...	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
CEMP	CEMPRA INC COM	14	14	0.00%	0.01%	0.04%	Q2 2014	Q3 2017	14
	GDS 2.000 06/01/25	14	14	0.01%	0.01%	0.02%	Q2 2019	Q3 2022	14
OTIS	OTIS WORLDWIDE CORP COM	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
	TESLA MOTORS 1.250% 03...	14	14	0.00%	0.01%	0.02%	Q4 2015	Q1 2019	14
GNW	GENWORTH FINL INC COM ...	12	2	0.00%	0.01%	0.01%	Q2 2017	Q1 2021	14
MHGC	MORGANS HOTEL GROUP CO...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
	PVGCN 2 1/4 3/15/22	9	5	0.00%	0.01%	0.01%	Q1 2018	Q4 2021	14
LMNR	LIMONEIRA CO COM	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
CS	CREDIT SUISSE GROUP SP...	14	14	0.00%	0.00%	0.01%	Q3 2019	Q4 2022	14
	ROYAL GOLD, INC. 2.880...	14	14	0.00%	0.00%	0.00%	Q4 2015	Q1 2019	14
AMC	AMC ENTERTAINMENT HLDS...	14	14	0.00%	0.00%	0.01%	Q4 2016	Q1 2020	14
EXPE	EXPEDIA INC DEL COM NEW	9	2	0.00%	0.00%	0.01%	Q4 2013	Q2 2021	14
ESGC	EROS INTL PLC SHS NEW	14	14	0.00%	0.00%	0.00%	Q1 2016	Q2 2019	14
LLL	L 3 COMMUICATIONS	9	5	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	14
MN	MANNING & NAPIER INC	13	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2022	14
RWLK	REWALK ROBOTICS LTD SHS	14	14	0.00%	0.00%	0.00%	Q2 2019	Q3 2022	14
JCI	JOHNSON CONTROLS	13	13	0.16%	0.18%	0.21%	Q2 2013	Q2 2016	13
TE	TECO ENERGY INC COM	13	13	0.10%	0.16%	0.34%	Q2 2013	Q2 2016	13
CRWD	CROWDSTRIKE HOLDINGS I...	13	13	0.02%	0.13%	0.19%	Q3 2020	Q3 2023	13
ASH	ASHLAND INC NEW COM	13	13	0.08%	0.10%	0.13%	Q2 2013	Q2 2016	13
HOT	STARWOOD HOTELS & RESO...	13	13	0.08%	0.09%	0.15%	Q2 2013	Q2 2016	13
GAS	AGL RES INC COM	13	13	0.06%	0.09%	0.24%	Q2 2013	Q2 2016	13
IDTI	INTEGRATED DEVICE TECH...	10	3	0.01%	0.08%	0.48%	Q2 2015	Q1 2019	13
EMC	E M C CORP MASS COM	13	13	0.04%	0.07%	0.09%	Q2 2013	Q2 2016	13
VMW	VMWARE INC-CLASS A	13	13	0.00%	0.06%	0.23%	Q3 2020	Q3 2023	13
ZAYO	ZAYO GROUP HLDGS INC COM	13	13	0.01%	0.06%	0.26%	Q4 2016	Q4 2019	13
KKD	KRISPY KREME DOUGHNUTS...	13	13	0.03%	0.04%	0.06%	Q2 2013	Q2 2016	13
PF	PINNACLE FOODS INC DEL...	10	3	0.00%	0.04%	0.23%	Q2 2014	Q3 2018	13
FNFG	FIRST NIAGARA FINL GP ...	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
PHI	PHILLIPINE LONG DISTAN...	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
STR	QUESTAR CORP COM	13	13	0.01%	0.04%	0.23%	Q2 2013	Q2 2016	13
	INTERDIGITAL INC 1.5% ...	13	13	0.03%	0.04%	0.04%	Q1 2016	Q1 2019	13
SILV	SILVERCREST METALS INC...	13	13	0.01%	0.03%	0.05%	Q4 2019	Q4 2022	13
	IPHI 1 1/8 12/1/20	13	13	0.02%	0.03%	0.04%	Q4 2016	Q4 2019	13
	ATLAS AIR WORLDWIDE 1....	13	13	0.02%	0.03%	0.05%	Q3 2019	Q3 2022	13
GB	GREATBATCH INC	13	13	0.03%	0.03%	0.04%	Q2 2013	Q2 2016	13
TIVO	TIVO INC	13	13	0.03%	0.03%	0.03%	Q2 2013	Q2 2016	13
	CONMED CORP 2.62502/01...	13	13	0.02%	0.03%	0.03%	Q1 2020	Q1 2023	13
ATEX	ANTERIX INC COM	13	13	0.02%	0.03%	0.03%	Q3 2020	Q3 2023	13
FTI	FMC TECHNOLOGIES INC COM	10	3	0.00%	0.03%	0.06%	Q3 2013	Q4 2016	13
BBCN	BBCN BANCORP INC	13	13	0.02%	0.03%	0.03%	Q2 2013	Q2 2016	13
ZBRA	ZEBRA TECHNOLOGIES COR...	13	13	0.00%	0.03%	0.07%	Q2 2013	Q2 2016	13
GLD	SPDR GOLD TRUST GOLD SHS	8	1	0.00%	0.03%	0.14%	Q3 2015	Q3 2019	13
ANET	ARISTA NETWORKS INC	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
ZM	ZOOM VIDEO COMMUNICATI...	12	1	0.00%	0.02%	0.08%	Q2 2019	Q3 2022	13
DWA	DREAMWORKS ANIMATION S...	13	13	0.00%	0.02%	0.22%	Q2 2013	Q2 2016	13
	AMD 2 1/8 9/1/26	13	13	0.01%	0.02%	0.03%	Q3 2016	Q3 2019	13
FMER	FIRSTMERIT CORP COM	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
SUNEQ	SUNEDISON INC	13	13	0.00%	0.02%	0.04%	Q2 2013	Q2 2016	13
	TMST 6 06/01/21	13	13	0.01%	0.02%	0.02%	Q2 2016	Q2 2019	13
PSNL	PERSONALIS INC	13	13	0.00%	0.02%	0.03%	Q3 2019	Q3 2022	13
BEPC	BROOKFIELD RENEWABLE C...	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
XEC	CIMAREX ENERGY CO COM	13	13	0.01%	0.01%	0.02%	Q4 2016	Q4 2019	13
ARD	ARDAGH GROUP S A CL A	13	13	0.00%	0.01%	0.03%	Q1 2019	Q1 2022	13
VRM	VROOM INC COM	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
	ENCORE CAPITAL GROUP, ...	13	13	0.01%	0.01%	0.02%	Q4 2015	Q4 2018	13
SEDG	SOLAREDGE TECHNOLOGIES...	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
CPE	CALLON PETROLEUM CO	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
	ANI PHARM 3.000% 12/01/19	13	13	0.01%	0.01%	0.01%	Q4 2015	Q4 2018	13
	BTO CN 3 1/4 10/1/18	13	13	0.01%	0.01%	0.01%	Q2 2015	Q2 2018	13
MU	MICRON TECHNOLOGY INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
NTK	NORTEK INC COM NEW	13	13	0.01%	0.01%	0.01%	Q2 2013	Q2 2016	13
	LILAK 2 7/15/24	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
	HRTG 5 7/8 8/1/37	13	13	0.01%	0.01%	0.01%	Q4 2018	Q4 2021	13
HPQ	HP INC COM	9	4	0.00%	0.01%	0.04%	Q1 2016	Q3 2023	13
SVU	SUPERVALU INC COMMON	10	3	0.00%	0.01%	0.01%	Q2 2013	Q2 2017	13
WMG	WARNER MUSIC GROUP COR...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
EQH	EQUITABLE HOLDINGS INC	7	2	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	13
HASI	HANNON ARMSTRONG SUST ...	13	13	0.00%	0.01%	0.01%	Q1 2020	Q1 2023	13
RDEN	ELIZABETH ARDEN INC	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
SLV	ISHARES SILVER TRUST I...	13	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	13
APWS	AMPCO-PITTSBURGH CORP ...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
OXYWS	OCCIDENTAL PETROLEUM-CW27	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
DLHC	DLH HOLDINGS CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
GPN	GLOBAL PMTS INC COM	12	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	13
FNFV	FNFV GROUP COM	13	13	0.00%	0.00%	0.00%	Q3 2014	Q3 2017	13
HSKA	HESKA CORPORATION COM NEW	13	13	0.00%	0.00%	0.00%	Q3 2016	Q3 2019	13
ZUO	ZUORA INC COM CL A	13	13	0.00%	0.00%	0.00%	Q2 2019	Q2 2022	13
XCO	EXCO RESOURCES INC COM	13	13	0.00%	0.00%	0.01%	Q1 2014	Q1 2017	13
MGNI	MAGNITE INC COM	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CVC	CABLEVISION SYS NY GRO...	12	12	0.69%	0.88%	1.43%	Q2 2013	Q1 2016	12
CNL	CLECO CORP NEW COM	12	12	0.02%	0.30%	0.63%	Q2 2013	Q1 2016	12
TWC	TIME WARNER CABLE INC COM	12	12	0.17%	0.27%	0.34%	Q2 2013	Q1 2016	12
ADT	ADT CORPORATION COM	12	12	0.10%	0.25%	0.39%	Q2 2013	Q1 2016	12
LMCA	LIBERTY MEDIA CORP DEL...	12	12	0.10%	0.24%	0.47%	Q2 2013	Q1 2016	12
CAM	CAMERON INTERNATIONAL ...	12	12	0.10%	0.21%	0.67%	Q2 2013	Q1 2016	12
ITT	ITT CORP NEW COM NEW	12	12	0.12%	0.15%	0.18%	Q2 2013	Q1 2016	12
MHFI	MCGRAW HILL COMPANIES,...	12	12	0.11%	0.14%	0.18%	Q2 2013	Q1 2016	12
ARG	AIRGAS INC COM	12	12	0.05%	0.12%	0.46%	Q2 2013	Q1 2016	12
SNOW	SNOWFLAKE INC-CLASS A	12	12	0.00%	0.10%	0.18%	Q3 2020	Q2 2023	12
HTZ	HERTZ GLOBAL HOLDINGS ...	12	12	0.02%	0.09%	0.16%	Q3 2013	Q2 2016	12
WBS	WEBSTER FINL CORP WATE...	12	12	0.00%	0.08%	0.16%	Q4 2020	Q3 2023	12
CIE	COBALT INTL ENERGY INC...	12	12	0.01%	0.07%	0.14%	Q2 2013	Q1 2016	12
LG	LACLEDE GROUP INC	12	12	0.05%	0.07%	0.10%	Q2 2013	Q1 2016	12
ATNI	ATLANTIC TELE NETWORK ...	12	12	0.05%	0.07%	0.08%	Q2 2013	Q1 2016	12
SPWH	SPORTSMANS WHSE HLDGS ...	12	12	0.01%	0.07%	0.08%	Q4 2020	Q3 2023	12
PNK	PINNACLE ENTMT INC COM	12	12	0.05%	0.07%	0.08%	Q2 2013	Q1 2016	12
ELNK	EARTHLINK HLDGS CORP COM	12	12	0.02%	0.06%	0.09%	Q1 2014	Q4 2016	12
CTLT	CATALENT INC COM	12	12	0.02%	0.06%	0.10%	Q4 2020	Q3 2023	12
BIN	PROGRESSIVE WASTE SOLU...	12	12	0.04%	0.06%	0.08%	Q2 2013	Q1 2016	12
CHTR	CHARTER COMMUNICATIONS...	12	12	0.03%	0.04%	0.08%	Q2 2013	Q1 2016	12
OUTR	OUTERWALL INC COM	12	12	0.01%	0.04%	0.16%	Q3 2013	Q2 2016	12
CFXA	CFX 5 3/4 1/15/22	12	12	0.03%	0.04%	0.05%	Q1 2019	Q4 2021	12
CRZO	CARRIZO OIL & CO INC COM	11	1	0.00%	0.04%	0.09%	Q1 2014	Q3 2019	12
	PODD 3/8 9/1/26 144A	12	12	0.03%	0.04%	0.04%	Q4 2020	Q3 2023	12
	WORKIVA INC 1.125 08/1...	12	12	0.02%	0.04%	0.05%	Q3 2020	Q2 2023	12
	KAMN 3 1/4 5/1/24	12	12	0.03%	0.04%	0.05%	Q3 2018	Q2 2021	12
SBGL	SIBANYE GOLD LTD SPONS...	12	12	0.00%	0.04%	0.09%	Q2 2013	Q1 2016	12
	MERCADOLIBRE, INC. 2.2...	12	12	0.01%	0.03%	0.05%	Q4 2015	Q3 2018	12
	LUMENTUM HOLDINGS INC ...	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
NEEPRO	NEE 4.872 9/1/22 CV PFD	12	12	0.02%	0.03%	0.06%	Q3 2019	Q2 2022	12
VTRS	VIATRIS INC COM	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
	NBIX 2 1/4 5/15/24	12	12	0.03%	0.03%	0.04%	Q2 2018	Q1 2021	12
NEEPRQ	NEXTERA ENERGY INC 6.2...	12	12	0.02%	0.03%	0.04%	Q3 2020	Q2 2023	12
PJT	PJT PARTNERS INC COM CL A	12	12	0.02%	0.03%	0.04%	Q4 2016	Q3 2019	12
STE	STERIS PLC SHARES	12	12	0.02%	0.03%	0.04%	Q1 2016	Q4 2018	12
CCIPRA	CCI 6 7/8 8/1/20	12	12	0.01%	0.03%	0.05%	Q3 2017	Q2 2020	12
AMD	ADVANCED MICRO DEVICES...	12	12	0.01%	0.03%	0.08%	Q4 2020	Q3 2023	12
VIV	TELEFONICA BRASIL SA N...	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
FTI	TECHNIPFMC PLC	12	12	0.02%	0.02%	0.03%	Q1 2017	Q4 2019	12
	NUVA 2 1/4 12/31/21	12	12	0.02%	0.02%	0.02%	Q1 2017	Q4 2019	12
	HLIT 4.000 12/01/20	12	12	0.01%	0.02%	0.02%	Q4 2016	Q3 2019	12
BXMT	BLACKSTONE MTG TR INC ...	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
SLI	SL INDS INC COM	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
JAH	JARDEN CORPORATION	12	12	0.00%	0.02%	0.12%	Q2 2013	Q1 2016	12
	ICPT 3 1/4 7/1/23	12	12	0.01%	0.02%	0.02%	Q3 2016	Q2 2019	12
CCE	COCA-COLA ENTERPRISES,...	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
DCUD	D 6 3/4 8/15/19	12	12	0.01%	0.01%	0.02%	Q3 2016	Q2 2019	12
	PEBBLEBROOK HOTEL TRUS...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
HFC	HOLLYFRONTIER CORPORATION	12	12	0.01%	0.01%	0.02%	Q3 2018	Q2 2021	12
	FVICN 4.65 10/31/24 144A	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
CMTL	COMTECH TELECOMMUNICAT...	10	2	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	12
CRWN	CROWN MEDIA HLDGS INC ...	12	12	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	12
HY	HYSTER YALE MATLS HAND...	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
DTV	DTE 6 1/2 10/1/19	12	12	0.01%	0.01%	0.01%	Q4 2016	Q3 2019	12
DFIN	DONNELLEY FINL SOLUTIO...	9	3	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	12
BLT	BLOUNT INTL INC NEW COM	12	12	0.00%	0.01%	0.04%	Q2 2013	Q1 2016	12
SREPRA	SRE 6 01/15/21	12	12	0.00%	0.01%	0.01%	Q1 2018	Q4 2020	12
	HORIZON PHARMA INVESTM...	12	12	0.00%	0.01%	0.02%	Q1 2016	Q4 2018	12
TIMB	TIM SA-ADR	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
	SSSS 4 3/4 3/28/23	12	12	0.01%	0.01%	0.01%	Q1 2018	Q4 2020	12
PRG	PROG HOLDINGS INC COM	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
WCN	WASTE CONNECTIONS INC COM	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
CVGI	COMMERCIAL VEHICLE GRO...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
SNDK	SANDISK CORP COM	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
MLNK	MODUSLINK GLOBAL SOLUT...	12	12	0.00%	0.00%	0.01%	Q1 2015	Q4 2017	12
GAN	GAN LTD ORD SHS	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
	NAV 4.5% 12/31/18	12	12	0.00%	0.00%	0.01%	Q4 2015	Q3 2018	12
VAC	MARRIOTT VACATIONS WRL...	6	6	0.00%	0.00%	0.01%	Q3 2018	Q1 2022	12
YTRA	YATRA ONLINE INC ORD SHS	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
MP	MP MATERIALS CORP	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
EOSE	EOS ENERGY ENTERPRISES...	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
GENC	GENCOR INDUSTRIES INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
VIRT	VIRTU FINANCIAL INC-CL...	12	12	0.00%	0.00%	0.00%	Q2 2015	Q1 2018	12
VDTH	VIDEOCON D2H LTD ADR	12	12	0.00%	0.00%	0.01%	Q2 2015	Q1 2018	12
RGS	REGIS CORP MINN COM	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
CHWY	CHEWY INC - CLASS A	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
DWSN	DAWSON GEOPHYSICAL CO ...	8	4	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	12
GLPW	GLOBAL POWER EQUIPMENT...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
	MICRO FOCUS INTERNATIO...	12	12	0.00%	0.00%	0.01%	Q2 2019	Q1 2022	12
LNDC	LIFECORE BIOMEDICAL INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
ARPJQ	ATLAS RESOURCE PARTNER...	12	12	0.00%	0.00%	0.00%	Q3 2013	Q2 2016	12
EMMSP	EMMIS COMMUNICATIONS C...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
SCWX	SECUREWORKS CORP CL A	12	12	0.00%	0.00%	0.00%	Q3 2016	Q2 2019	12
BOTA	BIOTA HOLDINGS LTD	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
AMFW	AMEC PLC SPONSORED ADR	12	12	0.00%	0.00%	0.00%	Q4 2014	Q3 2017	12
SQBG	SEQUENTIAL BRNDS GROUP...	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
BREZR	BREEZE HOLDINGS ACQ- R...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
RMTI	ROCKWELL MED INC COM	12	12	0.00%	0.00%	0.00%	Q2 2019	Q1 2022	12
PCP	PRECISION CASTPARTS CORP	11	11	0.42%	0.57%	0.73%	Q2 2013	Q4 2015	11
GLIBA	GCI LIBERTY INC COM CL...	11	11	0.12%	0.14%	0.23%	Q1 2018	Q3 2020	11
NET	CLOUDFLARE INC - CLASS A	11	11	0.03%	0.12%	0.17%	Q3 2020	Q1 2023	11
PBY	PEP BOYS MANNY MOE & JACK	11	11	0.06%	0.09%	0.22%	Q2 2013	Q4 2015	11
BDBD	BOULDER BRANDS INC COM	11	11	0.06%	0.08%	0.14%	Q2 2013	Q4 2015	11
RLD	REALD INC	11	11	0.04%	0.07%	0.08%	Q2 2013	Q4 2015	11
POM	PEPCO HLDGS INC COM	11	11	0.02%	0.06%	0.11%	Q2 2013	Q4 2015	11
DMND	DIAMOND FOODS INC COM	11	11	0.04%	0.06%	0.10%	Q2 2013	Q4 2015	11
LUMN	LUMEN TECHNOLOGIES INC	11	11	0.00%	0.06%	0.12%	Q1 2021	Q3 2023	11
NATL	NATIONAL INTERSTATE CO...	11	11	0.04%	0.06%	0.12%	Q1 2014	Q3 2016	11
FLEX	FLEXTRONICS INTL LTD ORD	11	11	0.01%	0.05%	0.08%	Q1 2021	Q3 2023	11
EQX	EQUINOX GOLD CORP COM	11	11	0.01%	0.05%	0.11%	Q2 2020	Q4 2022	11
	PAR TECHNOLOGY CORP 2....	11	11	0.04%	0.04%	0.06%	Q1 2021	Q3 2023	11
	BANDWIDTH INC 0.250 03...	11	11	0.03%	0.04%	0.06%	Q1 2021	Q3 2023	11
	SPLK 1 1/8 9/15/25	11	11	0.03%	0.04%	0.05%	Q3 2019	Q1 2022	11
TAK	TAKEDA PHARMACEUTICAL ...	11	11	0.03%	0.04%	0.05%	Q1 2019	Q3 2021	11
APA	APA CORP	11	11	0.02%	0.04%	0.05%	Q1 2021	Q3 2023	11
BDXA	BDX 6 1/8 5/1/20	11	11	0.02%	0.03%	0.04%	Q2 2017	Q4 2019	11
QEP	QEP RES INC COM	11	11	0.01%	0.03%	0.08%	Q2 2013	Q4 2015	11
	INFN 2 1/2 3/1/2027	11	11	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	11
KMIPRA	KMI 9.75% 10/26/18	11	11	0.02%	0.03%	0.04%	Q1 2016	Q3 2018	11
	SUMMIT HOTEL PROPERTIE...	11	11	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	11
FRM	FURMANITE CORPORATION	11	11	0.02%	0.02%	0.03%	Q2 2013	Q4 2015	11
WPP	WAUSAU PAPER CORP	11	11	0.01%	0.02%	0.11%	Q2 2013	Q4 2015	11
	TREE 5/8 6/1/22	11	11	0.02%	0.02%	0.03%	Q2 2018	Q4 2020	11
LEXEA	LIBERTY EXPEDIA HOLDIN...	11	11	0.02%	0.02%	0.03%	Q4 2016	Q2 2019	11
FCEA	FOREST CITY REALTY TRU...	11	11	0.01%	0.02%	0.08%	Q1 2016	Q3 2018	11
PCL	PLUM CREEK TIMBER CO I...	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
	ECPG 3 1/4 3/15/22	11	11	0.01%	0.02%	0.02%	Q1 2019	Q3 2021	11
MDAS	MEDASSETS INC	11	11	0.00%	0.02%	0.04%	Q2 2013	Q4 2015	11
	TLGT 3.75 12/15/19	11	11	0.01%	0.02%	0.02%	Q1 2016	Q3 2018	11
	OKTA INC 0.125 09/01/2...	11	11	0.01%	0.01%	0.04%	Q3 2020	Q1 2023	11
IIN	INTRICON CORP COM	11	11	0.00%	0.01%	0.05%	Q3 2019	Q1 2022	11
SILK	SILK ROAD MEDICAL INC COM	11	11	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	11
KBR	KBR INC COM	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
UNIT	UNITI GROUP INC COM	11	11	0.00%	0.01%	0.02%	Q1 2017	Q3 2019	11
PAH	PLATFORM SPECIALTY PRO...	11	11	0.00%	0.01%	0.02%	Q2 2016	Q4 2018	11
SLCA	U S SILICA HLDGS INC COM	9	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2018	11
	ROPER 1.481% 01/15/34	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
CZR	CAESARS ENTERTAINMENT ...	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
AXS	AXIS CAPITAL HOLDINGS LTD	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
	INTEL CORP 3.25% 8/1/3...	8	3	0.01%	0.01%	0.01%	Q1 2016	Q4 2018	11
MT	ARCELORMITTAL-NY REGIS...	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
SAP	SAP SE-SPONSORED ADR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
LMRKN	LMRK 7 PERP	11	11	0.01%	0.01%	0.01%	Q2 2018	Q4 2020	11
PHH	PHH CORP COM NEW	6	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2018	11
EEX	EMERALD EXPOSITIONS EV...	11	11	0.01%	0.01%	0.01%	Q2 2017	Q4 2019	11
BKCC	BLACKROCK KELSO CAPITA...	11	11	0.01%	0.01%	0.01%	Q4 2015	Q2 2018	11
VALEP	VALE S A ADR REPSTG PFD	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
WSH	WILLIS GROUP HOLDINGS ...	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
PLUG	PLUG POWER INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TECK	TECK RESOURCES LTD-CLS B	9	2	0.00%	0.00%	0.02%	Q2 2013	Q3 2023	11
BIDU	BAIDU COM INC SPON ADR...	5	3	0.00%	0.00%	0.01%	Q2 2014	Q3 2020	11
STLA	STELLANTIS N V SHRS	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TNL	TRAVEL PLUS LEISURE CO...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
KEGXQ	KEY ENERGY SVCS INC COM	11	11	0.00%	0.00%	0.02%	Q2 2013	Q4 2015	11
	NAV 4 3/4 04/15/19 144A	11	11	0.00%	0.00%	0.01%	Q2 2015	Q4 2017	11
BLUE	BLUEBIRD BIO INC COM	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
LLNW	LIMELIGHT NETWORKS INC...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
WLDN	WILLDAN GROUP INC COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
COVS	COVISINT CORP	11	11	0.00%	0.00%	0.00%	Q4 2014	Q2 2017	11
NCMI	NATIONAL CINEMEDIA INC...	11	11	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	11
BBT	BB&T CORP COM	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
CEIX	CONSOL ENERGY INC NEW COM	11	11	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	11
AGS	PLAYAGS INC COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
YUME	YUME INC COM	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
SANW	S&W SEED CO COM	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TLRA	TELARIA INC COM	11	11	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	11
TRCHW	TEJON RANCH CO WT 08/3...	11	11	0.00%	0.00%	0.00%	Q3 2013	Q1 2016	11
CONXW	CONX CORP WT EXP 103027	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MSG	MADISON SQUARE GARDEN ...	10	10	0.44%	0.57%	0.70%	Q2 2013	Q3 2015	10
CMCSK	COMCAST CORP CL A SPL	10	10	0.26%	0.39%	0.47%	Q2 2013	Q3 2015	10
AABA	ALTABA INC	10	10	0.17%	0.36%	0.43%	Q2 2017	Q3 2019	10
GOOGL	GOOGLE INC-CL A	10	10	0.08%	0.14%	0.20%	Q2 2013	Q3 2015	10
BTU	PEABODY ENERGY CORP COM	10	10	0.01%	0.10%	0.17%	Q2 2013	Q3 2015	10
INAPQ	INTERNAP CORP COM PAR	10	10	0.00%	0.09%	0.19%	Q4 2017	Q1 2020	10
T107PS	WRIGHT MED GROUP INC COM	10	10	0.07%	0.08%	0.09%	Q2 2013	Q3 2015	10
HPQ	HEWLETT PACKARD CO	10	10	0.04%	0.08%	0.10%	Q2 2013	Q3 2015	10
LILAK	LIBERTY LILAC SHS CL C	10	10	0.02%	0.08%	0.14%	Q3 2015	Q4 2017	10
IAC	IAC INTERACTIVECORP NE...	10	10	0.02%	0.07%	0.12%	Q2 2021	Q3 2023	10
SM	SM ENERGY CO COM	9	1	0.03%	0.06%	0.11%	Q2 2013	Q4 2015	10
UIL	UIL HLDG CORP COM	10	10	0.01%	0.06%	0.12%	Q2 2013	Q3 2015	10
NBR	NABORS INDUSTRIES LTD SHS	6	4	0.04%	0.06%	0.09%	Q2 2013	Q4 2015	10
RYL	RYLAND GROUP INC COM	10	10	0.04%	0.06%	0.06%	Q2 2013	Q3 2015	10
VRTX	VERTEX PHARMACEUTICALS...	10	10	0.01%	0.05%	0.06%	Q2 2021	Q3 2023	10
	I3 VERTICALS LLC 1.000...	10	10	0.03%	0.05%	0.06%	Q2 2021	Q3 2023	10
HCBK	HUDSON CITY BANCORP IN...	10	10	0.01%	0.05%	0.13%	Q2 2013	Q3 2015	10
QTSPRB	QTS 6 1/2 SERIES B PERP	10	10	0.02%	0.04%	0.06%	Q3 2018	Q4 2020	10
	TWOU 2 1/4 5/1/25	10	10	0.02%	0.04%	0.06%	Q2 2021	Q3 2023	10
	PETQ 4 6/1/26	10	10	0.03%	0.04%	0.05%	Q2 2021	Q3 2023	10
PNK	PINNACLE ENTMT INC NEW...	10	10	0.02%	0.04%	0.07%	Q2 2016	Q3 2018	10
	QTWO 3/4 6/1/26	10	10	0.03%	0.04%	0.05%	Q2 2020	Q3 2022	10
	CY 4 1/2 1/15/22	10	10	0.03%	0.03%	0.04%	Q3 2017	Q4 2019	10
LILA	LIBERTY LILAC SHS CL A	10	10	0.01%	0.03%	0.06%	Q3 2015	Q4 2017	10
HNH	HANDY & HARMAN HOLDING...	5	5	0.00%	0.03%	0.06%	Q2 2013	Q3 2017	10
ELAT	ELAN 5.000 02/01/23	10	10	0.02%	0.03%	0.04%	Q1 2020	Q2 2022	10
	VCRA 1 1/2 5/15/23	10	10	0.01%	0.03%	0.04%	Q3 2019	Q4 2021	10
CSIQ	CANADIAN SOLAR INC COM	5	1	0.00%	0.03%	0.07%	Q3 2014	Q2 2018	10
MX	MAGNACHIP SEMICONDUCTO...	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
	MICRON TECHNOLOGY, INC...	10	10	0.02%	0.03%	0.03%	Q4 2015	Q1 2018	10
NEEPRP	NEE 5.279 3/1/23	10	10	0.02%	0.03%	0.03%	Q1 2020	Q2 2022	10
BTH	BLYTH INC	10	10	0.02%	0.02%	0.05%	Q2 2013	Q3 2015	10
FCEA	FOREST CITY ENTERPRISE...	10	10	0.01%	0.02%	0.03%	Q3 2013	Q4 2015	10
CVII	CHURCHILL CAPITAL CORP...	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
ADNT	ADIENT PLC ORD SHS	10	10	0.00%	0.02%	0.06%	Q4 2016	Q1 2019	10
	SYNCHRONOSS TECHNOLOGI...	10	10	0.02%	0.02%	0.02%	Q4 2015	Q1 2018	10
	CARRIAGE SERVICES, INC...	10	10	0.01%	0.02%	0.02%	Q4 2015	Q1 2018	10
WELLPRI	WELLTOWER INC CV PFD 6...	10	10	0.02%	0.02%	0.03%	Q4 2015	Q1 2018	10
RL	RALPH LAUREN CORP	10	10	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	10
SPNV	SUPERIOR ENERGY SVCS I...	10	10	0.01%	0.02%	0.03%	Q1 2014	Q2 2016	10
WX	WUXI PHARMATECH CAYMAN...	10	10	0.01%	0.02%	0.04%	Q2 2013	Q3 2015	10
	COHERUS BIOSCIENCES IN...	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
FTRPR	FRONTIER COMM 11.12% 6...	10	10	0.00%	0.02%	0.03%	Q4 2015	Q1 2018	10
LFAC	LF CAP ACQUISITION COR...	10	10	0.00%	0.02%	0.02%	Q3 2018	Q4 2020	10
STE	STERIS CORP COM	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
CYT	CYTEC INDS INC COM	10	10	0.01%	0.02%	0.10%	Q2 2013	Q3 2015	10
ETP	ENERGY TRANSFER PARTNE...	6	4	0.00%	0.02%	0.04%	Q2 2013	Q4 2015	10
	PLCN 0.350 06/15/20	10	10	0.01%	0.01%	0.02%	Q4 2017	Q1 2020	10
VMEO	VIMEO INC	10	10	0.00%	0.01%	0.05%	Q2 2021	Q3 2023	10
DLR	DIGITAL RLTY TR INC COM	10	10	0.01%	0.01%	0.02%	Q1 2020	Q2 2022	10
QSII	QUALITY SYS INC COM	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
WPX	WPX ENERGY INC	5	2	0.01%	0.01%	0.02%	Q4 2013	Q4 2020	10
HRG	HRG GROUP INC COM	10	10	0.00%	0.01%	0.04%	Q1 2016	Q2 2018	10
SREPRB	SRE 6 3/4 7/15/21	10	10	0.00%	0.01%	0.01%	Q3 2018	Q4 2020	10
	DYCOM INDUSTRIES, INC....	10	10	0.01%	0.01%	0.01%	Q3 2016	Q4 2018	10
GRPN	GROUPON INC COM CL A	10	10	0.00%	0.01%	0.02%	Q4 2017	Q1 2020	10
FSC	FIFTH STREET FINANCE C...	10	10	0.01%	0.01%	0.01%	Q2 2015	Q3 2017	10
SPF	STANDARD PAC CORP NEW COM	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
DAR	DARLING INTL INC COM	7	3	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	10
NEEPRR	NEE 6.123 9/1/19	10	10	0.00%	0.01%	0.03%	Q1 2017	Q2 2019	10
AEUA	ANADARKO PETROLEUM CV ...	10	10	0.01%	0.01%	0.01%	Q4 2015	Q1 2018	10
IVAC	INTEVAC INC COM	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
ARNC	ARCONIC CORPORATION COM	9	1	0.00%	0.01%	0.04%	Q2 2020	Q2 2023	10
GNMK	GENMARK DIAGNOSTICS IN...	9	1	0.00%	0.01%	0.06%	Q1 2018	Q1 2021	10
MSO	MARTHA STEWART LIVING ...	10	10	0.00%	0.01%	0.02%	Q2 2013	Q3 2015	10
PRLB	PROTO LABS INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
MTBC	CARECLOUD INC COM	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
PRPC	CC NEUBERGER PRINCIPAL...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
WLL	WHITING PETE CORP NEW COM	10	10	0.00%	0.00%	0.01%	Q4 2017	Q1 2020	10
GENI	GENIUS SPORTS LTD	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
RRR	RED ROCK RESORTS INC CL A	10	10	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	10
IHRT	IHEARTMEDIA INC COM CL A	10	10	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	10
OLED	UNIVERSAL DISPLAY CORP...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
FTV	FORTIVE CORP COM	10	10	0.00%	0.00%	0.00%	Q3 2016	Q4 2018	10
LMOS	LUMOS NETWORKS CORP COM	10	10	0.00%	0.00%	0.00%	Q2 2015	Q3 2017	10
TRU	TRANSUNION COM	4	2	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	10
FTDCQ	FTD COS INC COM	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
LFACW	LF CAP ACQUISITION COR...	10	10	0.00%	0.00%	0.00%	Q3 2018	Q4 2020	10
KTOS	KRATOS DEFENSE & SECURITY	4	3	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	10
BBVA	BANCO BILBAO VIZCAYA-S...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
CPST	CAPSTONE TURBINE CORP COM	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
HK	HALCON RESOURCES CORPO...	10	10	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	10
FWMHQ	FAIRWAY GROUP HLDGS CO...	10	10	0.00%	0.00%	0.00%	Q1 2014	Q2 2016	10
CVIIWS	CHURCHILL CAPITAL VII ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VHAQWS	VIVEON HEALTH ACQUISIT...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
COOLW	CORNER GROWTH ACQUISIT...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
CFIVW	CF ACQUISITION CORP IV...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
TMKRW	TASTEMAKER ACQUISITION...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
KRNLW	KERNEL GROUP HOLDINGS ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VHAQRT	VIVEON HEALTH ACQUISIT...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
JWSMWS	JAWS MUSTANG ACQUISITI...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
A309PS	DIRECTV	9	9	0.91%	0.99%	1.18%	Q2 2013	Q2 2015	9
R108	ENERGIZER HLDGS INC CO...	9	9	0.25%	0.38%	0.57%	Q2 2013	Q2 2015	9
MEG	MEDIA GEN INC NEW COM	9	9	0.25%	0.28%	0.33%	Q4 2014	Q4 2016	9
INDT	INDUS REALTY TRUST INC	9	9	0.22%	0.25%	0.28%	Q1 2021	Q1 2023	9
KRFT	KRAFT FOODS GROUP INC COM	9	9	0.18%	0.20%	0.25%	Q2 2013	Q2 2015	9
HSP	HOSPIRA INC COM	9	9	0.06%	0.19%	0.62%	Q2 2013	Q2 2015	9
GTI	GRAFTECH INTERNATIONAL	9	9	0.04%	0.08%	0.15%	Q2 2013	Q2 2015	9
AUQ	AURICO GOLD INC COM	9	9	0.01%	0.07%	0.12%	Q2 2013	Q2 2015	9
OR	OSISKO GOLD ROYALTIES ...	9	9	0.02%	0.06%	0.10%	Q3 2021	Q3 2023	9
RIG	TRANSOCEAN LTD ZUG NAM...	8	1	0.00%	0.05%	0.13%	Q2 2013	Q4 2018	9
SQ	SQUARE INC CL A	4	1	0.01%	0.05%	0.11%	Q1 2018	Q4 2022	9
	ZSCALER INC. 0.125 07/...	9	9	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	9
	LLNW 3 1/2 8/1/25	9	9	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO CO...	9	9	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	9
NEBLQ	NOBLE CORP PLC	9	9	0.00%	0.04%	0.08%	Q4 2013	Q4 2015	9
FRC	FIRST REP BK SAN FRAN ...	9	9	0.02%	0.03%	0.07%	Q2 2016	Q2 2018	9
MGP	MGM GROWTH PPTYS LLC C...	9	9	0.02%	0.03%	0.04%	Q1 2020	Q1 2022	9
	PROOFPOINT, INC. 0.750...	9	9	0.02%	0.03%	0.04%	Q2 2016	Q2 2018	9
	CDLX 1 9/15/25	9	9	0.01%	0.03%	0.05%	Q3 2021	Q3 2023	9
CKH	SEACOR HLDGS INC COM	7	2	0.00%	0.03%	0.14%	Q1 2015	Q1 2021	9
AIZP	AIZ 6 1/2 3/15/21	9	9	0.02%	0.03%	0.04%	Q1 2018	Q1 2020	9
NLSN	NIELSEN HOLDINGS NV	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
	NCLH 5 3/8 8/1/25	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
	SUPN 5/8 4/1/23	9	9	0.02%	0.03%	0.03%	Q2 2019	Q2 2021	9
SNY	SANOFI-SYNTHELABO SPON...	9	9	0.00%	0.02%	0.04%	Q2 2013	Q2 2015	9
MYGN	MYRIAD GENETICS INC COM	9	9	0.00%	0.02%	0.04%	Q3 2014	Q3 2016	9
SWP	SWK 5 3/8 5/15/20	9	9	0.02%	0.02%	0.03%	Q2 2017	Q2 2019	9
HBANP	HUNTINGTON BANCSHARES ...	9	9	0.02%	0.02%	0.02%	Q4 2015	Q4 2017	9
	BL 1/8 8/1/24	9	9	0.01%	0.02%	0.03%	Q3 2020	Q3 2022	9
BRLI	BIO-REFERENCE LABS INC...	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
BELFB	BEL FUSE INC-CL B	9	9	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	9
FNGN	FINANCIAL ENGINES INC COM	8	1	0.00%	0.02%	0.14%	Q4 2015	Q2 2018	9
	ARDAGH METAL PACKAGING SA	9	9	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	9
MAG	MAGNETEK INC	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
SLAM	SLAM CORP CL A SHS	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
EXXIQ	ENERGY XXI (BERMUDA) LTD	9	9	0.00%	0.01%	0.04%	Q4 2013	Q4 2015	9
BALY	BALLYS CORPORATION COM	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
	COLONY CAPITAL, INC. 5...	9	9	0.01%	0.01%	0.01%	Q4 2015	Q4 2017	9
	SOLARWINDS INC	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
	N-ABLE INC COMMON STOCK	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
BRBR	BELLRING BRANDS INC CO...	9	9	0.01%	0.01%	0.02%	Q4 2019	Q4 2021	9
BRSS	GLOBAL BRASS & COPPER ...	8	1	0.00%	0.01%	0.03%	Q3 2013	Q2 2019	9
	JAZZ INVESTMENTS I LTD...	9	9	0.01%	0.01%	0.01%	Q4 2015	Q4 2017	9
KIN	KINDRED BIOSCIENCES IN...	9	9	0.00%	0.01%	0.05%	Q2 2019	Q2 2021	9
VRX	VALEANT PHARMACEUTICAL...	6	3	0.00%	0.01%	0.02%	Q1 2016	Q2 2018	9
	RED HAT, INC. 0.250% 1...	9	9	0.01%	0.01%	0.01%	Q1 2016	Q1 2018	9
X	UNITED STS STL CORP NE...	8	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	9
IPI	INTREPID POTASH INC COM	9	9	0.00%	0.01%	0.02%	Q2 2013	Q2 2015	9
CODI	COMPASS DIVERSIFIED HO...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
HVB	HUDSON VALLEY HOLDING ...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
JOUT	JOHNSON OUTDOORS INC CL A	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
DTM	DT MIDSTREAM INC COMMO...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
CSRE	CSR PLC ADR	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
CWEN	CLEARWAY ENERGY INC CL C	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
GKOS	GLAUKOS CORP COM	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
AOUT	AMERICAN OUTDOOR BRAND...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
	INNOVATE CORP	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
GSV	GOLD STD VENTURES CORP...	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
U	UNITY SOFTWARE INC COM	7	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
EOCWU	ELLIOTT OPPORTUNITY II...	9	9	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	9
EVGO	EVGO INC CL A COM	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
QPACU	QUINPARIO ACQUISITION ...	9	9	0.00%	0.00%	0.01%	Q1 2015	Q1 2017	9
INGN	INOGEN INC COM	9	9	0.00%	0.00%	0.00%	Q2 2019	Q2 2021	9
WW	WEIGHT WATCHERS INTL I...	6	3	0.00%	0.00%	0.00%	Q2 2013	Q1 2019	9
GHM	GRAHAM CORP COM	6	3	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	9
MEDP	MEDPACE HOLDINGS INC	5	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
TCMD	TACTILE SYS TECHNOLOGY...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
	GAMBLING.COM GROUP LTD	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
TSQ	TOWNSQUARE MEDIA INC CL A	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ODP	OFFICE DEPOT INC	8	1	0.00%	0.00%	0.00%	Q1 2014	Q4 2016	9
SYNL	SYNALLOY CORP	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
ANDAR	ANDINA ACQUISITION COR...	9	9	0.00%	0.00%	0.00%	Q2 2019	Q2 2021	9
HNR	HARVEST NAT RES INC COM	9	9	0.00%	0.00%	0.00%	Q1 2014	Q1 2016	9
BHTG	BIOHITECH GLOBAL INC COM	9	9	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	9
HPXWS	HPX CORP WT EXP 071425	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
MACAW	MORINGA ACQUISITION CO...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ARRWW	ARROWROOT ACQUISITION ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
SLAMW	SLAM CORP WT EXP 022326	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	NABRIVA THERAPEUTICS P...	9	9	0.00%	0.00%	0.00%	Q3 2018	Q3 2020	9
	MOUNTAIN CREST ACQUSIT...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ACBAW	ACE GLOBAL BUSINESS -CW27	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	ACROPOLIS INFRASTRUCTU...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	OCEANTECH ACQUISITIONS...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
P105PS	INTEGRYS ENERGY GROUP INC	8	8	0.16%	0.25%	0.38%	Q2 2013	Q1 2015	8
ROG	ROGERS CORP COM	8	8	0.11%	0.25%	0.37%	Q4 2021	Q3 2023	8
2100PS	GENCORP INC	8	8	0.21%	0.24%	0.30%	Q2 2013	Q1 2015	8
TLM	TALISMAN ENERGY INC COM	8	8	0.13%	0.22%	0.41%	Q2 2013	Q1 2015	8
WEC	WISCONSIN ENERGY CORP COM	8	8	0.17%	0.21%	0.24%	Q2 2013	Q1 2015	8
XLS	EXELIS INC	8	8	0.13%	0.16%	0.24%	Q2 2013	Q1 2015	8
KL	KIRKLAND LAKE GOLD LTD...	5	1	0.07%	0.15%	0.32%	Q3 2019	Q4 2021	8
TSLA	TESLA MTRS INC COM	5	3	0.02%	0.15%	0.31%	Q4 2015	Q3 2023	8
IGT	INTERNATIONAL GAME TECH	8	8	0.03%	0.14%	0.34%	Q2 2013	Q1 2015	8
EVHC	ENVISION HEALTHCARE CORP	8	8	0.05%	0.10%	0.18%	Q4 2016	Q3 2018	8
	TELESAT CORP	8	8	0.06%	0.08%	0.12%	Q4 2021	Q3 2023	8
GMCR	KEURIG GREEN MTN INC COM	8	8	0.02%	0.07%	0.29%	Q1 2014	Q4 2015	8
ZEP	ZEP INC	8	8	0.06%	0.07%	0.07%	Q2 2013	Q1 2015	8
JRN	JOURNAL COMM INC-A	8	8	0.05%	0.07%	0.12%	Q2 2013	Q1 2015	8
CMG	CHIPOTLE MEXICAN GRILL...	4	4	0.01%	0.06%	0.13%	Q4 2015	Q3 2023	8
CAA	CALATLANTIC GROUP INC	8	8	0.05%	0.05%	0.06%	Q1 2016	Q4 2017	8
BUFF	BLUE BUFFALO PET PRODU...	8	8	0.01%	0.05%	0.31%	Q2 2016	Q1 2018	8
	TWLO 1/4 6/1/23	8	8	0.03%	0.05%	0.07%	Q2 2019	Q1 2021	8
ADSK	AUTODESK INC COM	6	1	0.02%	0.05%	0.06%	Q1 2018	Q3 2022	8
AF	ASTORIA FINL CORP COM	8	8	0.01%	0.05%	0.07%	Q4 2015	Q3 2017	8
	STRIDE INC 1.125 09/01...	8	8	0.04%	0.05%	0.06%	Q4 2021	Q3 2023	8
	MIRION TECHNOLOGIES INC	8	8	0.03%	0.04%	0.05%	Q4 2021	Q3 2023	8
KTWO	K2M GROUP HLDGS INC COM	8	8	0.00%	0.04%	0.20%	Q4 2016	Q3 2018	8
	LPSN 3/4 3/1/24	8	8	0.03%	0.04%	0.04%	Q2 2020	Q1 2022	8
RADI	RADIUS GLOBAL INFRASTR...	8	8	0.00%	0.04%	0.13%	Q3 2021	Q2 2023	8
CVRR	CVR REFNG LP COMUNIT R...	8	8	0.02%	0.03%	0.05%	Q2 2014	Q1 2016	8
NVRO	NEVRO CORP COM	7	1	0.00%	0.03%	0.06%	Q4 2017	Q1 2022	8
	THE PRICELINE GROUP IN...	8	8	0.02%	0.03%	0.04%	Q4 2015	Q3 2017	8
	DISH NETWORK CORP 0.00...	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
PSPCU	POST HOLDINGS PARTNERI...	8	8	0.01%	0.03%	0.11%	Q2 2021	Q1 2023	8
TMUSP	T-MOBILE US CV PFD 5.5...	8	8	0.02%	0.03%	0.03%	Q4 2015	Q3 2017	8
AGNPRA	ALLERGAN PLC CV PFD SE...	7	1	0.01%	0.02%	0.04%	Q4 2015	Q4 2017	8
DHRPRA	DHR 4 3/4 4/15/22	8	8	0.02%	0.02%	0.03%	Q1 2019	Q4 2020	8
AEPPL	AEP 6 1/8 3/15/22	8	8	0.01%	0.02%	0.03%	Q1 2019	Q4 2020	8
	NXP SEMICONDUCTORS N. ...	5	3	0.02%	0.02%	0.03%	Q1 2016	Q4 2018	8
	DXCM 3/4 12/1/23	8	8	0.02%	0.02%	0.03%	Q4 2019	Q3 2021	8
DVMT	DELL TECHNOLOGIES INC ...	7	1	0.00%	0.02%	0.06%	Q3 2016	Q3 2018	8
NEEPRQ	NEXTERA ENERGY CV PFD ...	8	8	0.02%	0.02%	0.03%	Q4 2015	Q3 2017	8
	PROS HOLDINGS INC 2.25...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
CTGO	CONTANGO ORE INC	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
	MOH 1 5/8 08/15/44	8	8	0.01%	0.02%	0.03%	Q1 2016	Q4 2017	8
	SK TELECOM CO LTD-SPON...	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
	BMRN 0.599 08/01/24	8	8	0.02%	0.02%	0.02%	Q3 2017	Q2 2019	8
KLXE	KLX ENERGY SERVICES HOLD	8	8	0.00%	0.02%	0.03%	Q3 2018	Q2 2020	8
MFAC	MEGALITH FINANCIAL ACQ...	8	8	0.00%	0.02%	0.02%	Q4 2018	Q3 2020	8
CONN	CONNS INC COM	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
	GRAF ACQUISITION CORP ...	8	8	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	8
IPOF	SOCIAL CAPITAL HEDOSOP...	8	8	0.00%	0.01%	0.02%	Q4 2020	Q3 2022	8
	MIC 2.000 10/01/23	8	8	0.01%	0.01%	0.02%	Q4 2016	Q3 2018	8
TPL	TEXAS PACIFIC LAND COR...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
PRPB	CC NEUBERGER PRIN HLDG...	8	8	0.00%	0.01%	0.02%	Q3 2020	Q2 2022	8
AAL	AMERICAN AIRLINES GROU...	8	8	0.00%	0.01%	0.02%	Q1 2014	Q4 2015	8
RTX	RTX CORP	4	1	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	8
	ELLIOTT OPPORTUNITY II...	8	8	0.01%	0.01%	0.01%	Q3 2021	Q2 2023	8
TRST	TRUSTCO BK CORP N Y CO...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
	KYNDRYL HOLDINGS INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
OWL	BLUE OWL CAPITAL INC C...	7	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	8
	PROS HOLDINGS, INC. 2....	8	8	0.01%	0.01%	0.01%	Q2 2016	Q1 2018	8
LXRX	LEXICON PHARMACEUTICAL...	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
ELX	EMULEX CORP COM NEW	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
TLGA	TLG ACQUISITION ONE CO...	6	2	0.00%	0.01%	0.01%	Q2 2021	Q2 2023	8
FMIV	FORUM MERGER IV CORP C...	8	8	0.01%	0.01%	0.01%	Q3 2021	Q2 2023	8
DGNU	DRAGONEER GROWTH OPP I...	8	8	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	8
ICE	INTERCONTINENTAL EXCHA...	8	8	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	8
CHPT	CHARGEPOINT HOLDINGS I...	6	2	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	8
RBC	REGAL REXNORD CORP	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
	ZURN WATER SOLUTIONS C...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
	BANNIX ACQUISITION COR...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
VIACP	VIAC 5 3/4 4/1/24	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
FYBR	FRONTIER COMMUNICATION...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
	CADENCE BANK	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
MACA	MORINGA ACQUISITION CO...	8	8	0.00%	0.01%	0.01%	Q3 2021	Q2 2023	8
ICPT	INTERCEPT PHARMACEUTIC...	7	1	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	8
PTGCY	PORTUGAL TELECOM ADR (...	8	8	0.00%	0.01%	0.01%	Q2 2013	Q1 2015	8
DEPO	DEPOMED INC COM	8	8	0.00%	0.00%	0.02%	Q2 2016	Q1 2018	8
HPX	HPX CORP SHS CL A	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
RRD	DONNELLEY R R & SONS C...	7	1	0.00%	0.00%	0.02%	Q4 2016	Q4 2021	8
SPOT	SPOTIFY TECHNOLOGY S A...	7	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
PII	POLARIS INDS INC COM	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
	LEE ENTERPRISES INC COM	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
TTEK	TETRA TECH INC NEW COM	8	8	0.00%	0.00%	0.01%	Q1 2020	Q4 2021	8
VAQC	VECTOR ACQUISITION COR...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
STWD	STARWOOD PROPERTY TRUS...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AVAN	AVANTI ACQUISITION COR...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
	PAR TECHNOLOGY CORP 1....	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
JYAC	JIYA ACQUISITION CORP ...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
UTHR	UNITED THERAPEUTICS CO...	4	4	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	8
ANACU	ARCTOS NORTHSTAR ACQUI...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
	CIPHER MINING INC COM	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
JNP	JUNIPER PHARMACEUTICAL...	8	8	0.00%	0.00%	0.01%	Q2 2015	Q1 2017	8
CRS	CARPENTER TECHNOLOGY C...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
VCEL	VERICEL CORP COM	4	4	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	8
SVFAU	SVF INVESTMENT CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
COCOQ	CORINTHIAN COLLEGES IN...	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
TZPSU	TZP STRATEGIES ACQUISI...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
OCAXU	OCA ACQUISITION CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
POWRU	POWERED BRANDS	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
FINMU	MARLIN TECHNOLOGY CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
GPACU	GLOBAL PARTNER ACQUISI...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
NRACU	NOBLE ROCK ACQUISITION...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
HCNEU	JAWS HURRICANE ACQUISI...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
FCAXU	FORTRESS CAPITAL ACQUI...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
NVSAU	NEW VISTA ACQUISITION ...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
VIIAU	7GC & CO HOLDINGS INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
ITQRU	ITIQUIRA ACQUISITION CORP	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
HMCOU	HUMANCO ACQUISITION CORP	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
FSRXU	FINSERV ACQUISITION CO...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
WOOF	PETCO HEALTH AND WELLN...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WPCBU	WARBURG PINCUS CAPITAL...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
DLTR	DOLLAR TREE INC COM	4	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	8
FANH	FANHUA INC-SPONSORED ADR	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CERE	CERES INC	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
CCVIU	CHURCHILL CAPITAL CORP VI	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
PMGMU	PRIVETERRA ACQUISITION...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
BVS	BIOVENTUS INC - A	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TCVA	TCV ACQUISITION CORP-A	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
RYAM	RAYONIER ADVANCED MATL...	5	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2020	8
BARK	THE ORIGINAL BARK COMP...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
PRPBWS	CC NEUBERGER PRIN HLDG...	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
CRHCWS	COHN ROBBINS HOLDINGS ...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
	BANNIX ACQUISITION COR...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	CLOVER LEAF CAPITAL CO...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
GFORWS	GRAF ACQUISITION CORP ...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
	BANNIX ACQUISITION COR...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	CAPSTONE TURBINE CORP	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
PGRWW	PROGRESS ACQUISITION C...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
FMIVW	FORUM MERGER IV CORP W...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
SNRHW	SENIOR CONNECT ACQUISI...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
NU	NORTHEAST UTILS COM	7	7	0.42%	0.45%	0.53%	Q2 2013	Q4 2014	7
TYC	TYCO INTERNATIONAL PLC...	7	7	0.37%	0.44%	0.48%	Q4 2014	Q2 2016	7
F113PS	COVIDIEN LTD	7	7	0.25%	0.33%	0.47%	Q2 2013	Q4 2014	7
SWY	SAFEWAY INC COM NEW	7	7	0.11%	0.24%	0.40%	Q2 2013	Q4 2014	7
LMCK	LIBERTY MEDIA CORP SER...	7	7	0.18%	0.21%	0.26%	Q3 2014	Q1 2016	7
DWDP	DOWDUPONT INC	7	7	0.16%	0.19%	0.23%	Q3 2017	Q1 2019	7
	SHELL PLC SPON ADS	7	7	0.07%	0.17%	0.22%	Q1 2022	Q3 2023	7
FHN	FIRST HORIZON NATL COR...	7	7	0.02%	0.15%	0.27%	Q1 2022	Q3 2023	7
XLNX	XILINX INC COM	5	2	0.02%	0.14%	0.27%	Q4 2018	Q4 2021	7
AGN	ALLERGAN INC	7	7	0.11%	0.14%	0.17%	Q2 2013	Q4 2014	7
TSEM	TOWER SEMICONDUCTOR LT...	7	7	0.06%	0.13%	0.17%	Q1 2022	Q3 2023	7
ZI	ZOOMINFO TECHNOLOGIES ...	7	7	0.02%	0.13%	0.20%	Q1 2021	Q3 2022	7
TMX	TERMINIX GLOBAL HOLDIN...	7	7	0.07%	0.11%	0.20%	Q4 2020	Q2 2022	7
	POST HOLDINGS PARTNERI...	7	7	0.09%	0.10%	0.12%	Q3 2021	Q1 2023	7
CHNG	CHANGE HEALTHCARE INC COM	7	7	0.01%	0.10%	0.19%	Q1 2021	Q3 2022	7
	BELLRING DISTR LLC COM...	7	7	0.06%	0.08%	0.14%	Q1 2022	Q3 2023	7
	CONSTELLATION ENERGY C...	7	7	0.05%	0.08%	0.10%	Q1 2022	Q3 2023	7
ROC	ROCKWOOD HLDGS INC COM	7	7	0.05%	0.07%	0.14%	Q2 2013	Q4 2014	7
JOY	JOY GLOBAL INC COM	4	3	0.01%	0.07%	0.19%	Q2 2013	Q1 2017	7
USO	UNITED STATES OIL FUND...	7	7	0.04%	0.06%	0.08%	Q1 2016	Q3 2017	7
AVTRPRA	AVANTOR INC SR A COV PFD	5	2	0.01%	0.05%	0.11%	Q2 2019	Q1 2022	7
	IDCC 2 6/1/24	7	7	0.05%	0.05%	0.06%	Q3 2020	Q1 2022	7
	SHIFT4 PAYMENTS INC 0....	7	7	0.02%	0.04%	0.06%	Q1 2022	Q3 2023	7
LMACA	LIBERTY MEDIA ACQUISIT...	7	7	0.04%	0.04%	0.07%	Q1 2021	Q3 2022	7
TA	TRAVELCENTERS OF AMERI...	7	7	0.01%	0.04%	0.22%	Q3 2021	Q1 2023	7
GTIV	GENTIVA HEALTH SERVICE...	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
	INFN 2 1/8 9/1/24	7	7	0.02%	0.04%	0.05%	Q3 2018	Q1 2020	7
VWR	VWR CORP	5	2	0.00%	0.03%	0.16%	Q4 2014	Q3 2017	7
WNR	WESTERN REFNG INC COM	4	3	0.02%	0.03%	0.07%	Q2 2013	Q1 2015	7
MYL	MYLAN LABS INC COM	7	7	0.02%	0.03%	0.05%	Q2 2013	Q4 2014	7
AUPH	AURINIA PHARMACEUTICAL...	7	7	0.02%	0.03%	0.05%	Q1 2021	Q3 2022	7
MWIV	MWI VETERINARY SUPPLY INC	7	7	0.03%	0.03%	0.04%	Q2 2013	Q4 2014	7
CNPPRB	CNP 7. 09/01/21	7	7	0.01%	0.03%	0.04%	Q4 2018	Q2 2020	7
MDT	MEDTRONIC INC COM	7	7	0.02%	0.03%	0.06%	Q2 2013	Q4 2014	7
PPD	PPD INC COM	7	7	0.01%	0.03%	0.06%	Q1 2020	Q3 2021	7
	COUP 1/8 6/15/25	7	7	0.02%	0.03%	0.04%	Q2 2020	Q4 2021	7
IFFT	IFF 6 09/15/21	7	7	0.02%	0.03%	0.03%	Q3 2018	Q1 2020	7
	APOLLO GLOBAL MANAGEME...	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
	TISI 5.000 08/01/23	7	7	0.02%	0.03%	0.03%	Q3 2018	Q1 2020	7
SJIU	SOUTH JERSEY INDS INC ...	7	7	0.02%	0.03%	0.03%	Q2 2018	Q4 2019	7
ULTA	ULTA SALON COSMETCS & ...	5	2	0.01%	0.03%	0.04%	Q2 2016	Q4 2018	7
DLPH	DELPHI TECHNOLOGIES PL...	4	3	0.01%	0.02%	0.03%	Q4 2017	Q3 2020	7
APO	APOLLO GLOBAL MGMT INC...	5	1	0.01%	0.02%	0.03%	Q3 2019	Q4 2021	7
MTCH	MATCH GROUP INC NEW COM	7	7	0.00%	0.02%	0.06%	Q3 2020	Q1 2022	7
	CUTR 2 1/4 3/15/26	7	7	0.01%	0.02%	0.04%	Q1 2022	Q3 2023	7
PAR	PAR TECHNOLOGY CORP/DEL	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
CCF	CHASE CORP	7	7	0.00%	0.02%	0.13%	Q1 2022	Q3 2023	7
AMTPRB	AMERCIAN TOWER CORP 5....	7	7	0.01%	0.02%	0.02%	Q2 2016	Q4 2017	7
	COLL 2 5/8 2/15/26	7	7	0.02%	0.02%	0.02%	Q1 2020	Q3 2021	7
LPI	LAREDO PETE HLDGS INC COM	7	7	0.00%	0.02%	0.04%	Q1 2014	Q3 2015	7
ILG	ILG INC	7	7	0.01%	0.02%	0.03%	Q4 2016	Q2 2018	7
NEBU	NEBULA ACQUISITION COR...	7	7	0.01%	0.02%	0.04%	Q3 2018	Q1 2020	7
SWS	SWS GROUP INC	7	7	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	7
XENT	INTERSECT ENT INC COM	7	7	0.00%	0.02%	0.06%	Q3 2020	Q1 2022	7
TWTR	TWITTER INC	5	2	0.00%	0.02%	0.05%	Q4 2016	Q3 2022	7
	RNG 0 3/15/23	7	7	0.01%	0.02%	0.02%	Q1 2019	Q3 2020	7
TFM	FRESH MKT INC COM	6	1	0.00%	0.02%	0.12%	Q2 2013	Q1 2016	7
	IRWD 2 1/4 6/15/22	7	7	0.01%	0.02%	0.02%	Q3 2016	Q1 2018	7
LBMH	LIBERATOR MEDICAL HLDG...	7	7	0.00%	0.02%	0.04%	Q2 2014	Q4 2015	7
	LAYN 4 1/4 11/15/18 144A	7	7	0.01%	0.02%	0.02%	Q2 2016	Q4 2017	7
COBZ	COBIZ FINANCIAL INC COM	7	7	0.00%	0.02%	0.07%	Q1 2017	Q3 2018	7
GRAFU	GRAF INDUSTRIAL CORP	7	7	0.01%	0.01%	0.02%	Q4 2018	Q2 2020	7
	ABR 4 3/4 11/1/22	7	7	0.01%	0.01%	0.02%	Q4 2020	Q2 2022	7
FPAC	FAR PEAK ACQUISITION C...	7	7	0.01%	0.01%	0.02%	Q2 2021	Q4 2022	7
ATNY	API TECHNOLOGIES CORP	7	7	0.01%	0.01%	0.02%	Q3 2014	Q1 2016	7
	NICE LTD 0.000 09/15/2...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
HALO	HALOZYME THERAPEUTICS ...	6	1	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	7
EQT	EQT CORP COM	7	7	0.01%	0.01%	0.02%	Q1 2017	Q3 2018	7
HIGA	H I G ACQUISITION CORP...	7	7	0.01%	0.01%	0.02%	Q1 2021	Q3 2022	7
TREE	TREE COM INC COM	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
ANDA	ANDINA ACQUISITION COR...	7	7	0.00%	0.01%	0.02%	Q2 2019	Q4 2020	7
	WAVERLEY CAPITAL ACQUI...	7	7	0.01%	0.01%	0.02%	Q4 2021	Q2 2023	7
	VSI 2 1/4 12/01/20	7	7	0.01%	0.01%	0.02%	Q4 2016	Q2 2018	7
MFGP	MICRO FOCUS INTERNATIO...	7	7	0.00%	0.01%	0.04%	Q3 2017	Q1 2019	7
FCNCA	FIRST CTZNS BANCSHARES...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
GOAC	GO ACQUISITION CORP COM	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
CHUBK	COMMERCEHUB INC SER C	7	7	0.01%	0.01%	0.04%	Q3 2016	Q1 2018	7
VTIQ	VECTOIQ ACQUISITION CO...	7	7	0.00%	0.01%	0.01%	Q3 2018	Q1 2020	7
	ARRAY BIOPHARMA INC. 3...	7	7	0.00%	0.01%	0.02%	Q4 2015	Q2 2017	7
PFSW	PFSWEB INC COM NEW	7	7	0.00%	0.01%	0.03%	Q1 2022	Q3 2023	7
CONX	CONX CORP COM CL A	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
RBAC	REDBALL ACQUISITION CO...	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
TIME	TIME INC NEW COM	5	2	0.00%	0.01%	0.04%	Q2 2014	Q4 2017	7
	ALPHA STAR ACQUISITION...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
GULTU	GULF COAST ULTRA DEEP ...	7	7	0.00%	0.01%	0.02%	Q2 2014	Q4 2015	7
CRHC	COHN ROBBINS HOLDINGS ...	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
PENX	PENFORD CORP COM	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
	BRS 4 1/2 6/1/23	7	7	0.00%	0.01%	0.02%	Q4 2017	Q2 2019	7
	QUIDEL CORP. 3.250% 02...	7	7	0.01%	0.01%	0.01%	Q4 2015	Q2 2017	7
EQH	AXA EQUITABLE HLDGS IN...	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
PIPP	PINE IS ACQUISITION CO...	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
CSAL	COMMUNICATIONS SALES&L...	7	7	0.01%	0.01%	0.01%	Q2 2015	Q4 2016	7
SMLR	SEMLER SCIENTIFIC INC COM	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
SVFB	SVF INVESTMENT CORP 2-...	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
MMSI	MERIT MED SYS INC COM	6	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	7
	INFINERA CORP. 1.750% ...	7	7	0.01%	0.01%	0.01%	Q4 2015	Q2 2017	7
	MMYT 0 2/15/28	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
IPOD	SOCIAL CAPITAL HEDOSOP...	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
GDX	VANECK VECTORS GOLD MI...	5	2	0.00%	0.01%	0.02%	Q2 2016	Q1 2018	7
SSB	SOUTH ST CORP COM	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
ATLS	ATLAS ENERGY LP	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
ETAC	E MERGE TECHNOLOGY ACQ...	7	7	0.00%	0.01%	0.01%	Q4 2020	Q2 2022	7
	ACROPOLIS INFRASTRUCTU...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
	ZIMMER ENERGY TRANSITI...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
	RICE ACQUISITION CORP ...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
VTIQ	VECTOIQ ACQUISITION CO...	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
	GLOBALINK INVT INC COM	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
EPHY	EPIPHANY TECHNOLOGY AC...	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
CM	CDN IMPERIAL BK OF COM...	7	7	0.01%	0.01%	0.01%	Q2 2017	Q4 2018	7
	CTRP 1 1/4 9/15/22	7	7	0.00%	0.01%	0.01%	Q4 2017	Q2 2019	7
TMPM	TURMERIC ACQUISITION C...	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
CHUBA	COMMERCEHUB INC SERIES A	7	7	0.00%	0.00%	0.01%	Q3 2016	Q1 2018	7
ACM	AECOM TECHNOLOGY CORP ...	7	7	0.00%	0.00%	0.01%	Q2 2020	Q4 2021	7
EGBN	EAGLE BANCORP INC MD COM	4	3	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	7
CPTK	CROWN PROPTECH ACQUISI...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
EQIX	EQUINIX INC COM NEW	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
AVD	AMERICAN VANGUARD CORP...	4	3	0.00%	0.00%	0.01%	Q2 2013	Q2 2023	7
SMTS	SIERRA METALS INC COM	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
	JAWS JUGGERNAUT ACQUIS...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
COOL	CORNER GROWTH ACQUISIT...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
SRGA	SURGALIGN HOLDINGS INC...	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
LHC	LEO HOLDINGS CORP II-C...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
AAC	ARES ACQUISITION CORPO...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
JWSM	JAWS MUSTANG ACQUISITI...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
SCOB	SCION TECH GROWTH II-C...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
KRNL	KERNEL GROUP HOLDINGS ...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
DLCA	DEEP LAKE CAPITAL ACQU...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
MLNK	MODUSLINK GLOBAL SOLUT...	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
VYGG	VY GLOBAL GROWTH COM CL A	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
IRTC	IRHYTHM TECHNOLOGIES INC	6	1	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	7
GLPG	GALAPAGOS NV SPON ADR	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DSKE	DASEKE INC COM	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
XRAY	DENTSPLY INTL INC NEW COM	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
ABMD	ABIOMED INC COM	7	7	0.00%	0.00%	0.01%	Q4 2019	Q2 2021	7
ASAQ	ATLANTIC AVE ACQUISITI...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
IQV	IQVIA HOLDINGS INC	4	3	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
GDRX	GOODRX HLDGS INC COM CL A	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
HCIIU	HUDSON EXECUTIVE INVES...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
CVIIU	CHURCHILL CAPITAL CORP...	6	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	7
MWW	MONSTER WORLDWIDE INC COM	6	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	7
FSSIU	FORTISTAR SUSTAINABLE ...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
PACX	PIONEER MERGER CORP -C...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
CRUU	CRUCIBLE ACQUISITION CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
OEPWU	ONE EQUITY PARTNERS OP...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
MONCU	CIRCLE ACQUISITION	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DNZU	D AND Z MEDIA ACQUISIT...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
HIIIU	HUDSON EXECUTIV INV CO...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
BOASU	BOA ACQUISITION CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
FACAU	FIGURE ACQUISITION CORP I	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
NSTCU	NORTHERN STAR INVESTME...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
RCLFU	ROSECLIFF ACQUISITION ...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
FLMEU	FLAME ACQUISITION CORP...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
OHPAU	ORION ACQUISITION CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
PICCU	PIVOTAL INVESTMENT COR...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
DWSN	DAWSON GEOPHYSICAL CO COM	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MCPIQ	MOLYCORP INC DEL COM	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
VPG	VISHAY PRECISION GROUP...	4	3	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	7
HYMCL	HYCROFT MINING HOLDING...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	POST HOLDINGS PARTNERI...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	FLUENCE ENERGY INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TRNC	TRONC INC COM	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
CLASU	CALSS ACCELERATION CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
WIN	WINDSTREAM HLDGS INC COM	7	7	0.00%	0.00%	0.00%	Q3 2013	Q1 2015	7
GTPBU	GORES TECHNOLOGY PARTN...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
LATNW	UNION ACQUISITION CORP...	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
LMACW	LIBERTY MEDIA ACQUISIT...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
SPTN	SPARTANNASH CO COM	5	2	0.00%	0.00%	0.00%	Q2 2014	Q1 2017	7
MSAC	MEDICUS SCIENCES ACQUI...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
VTIQW	VECTOIQ ACQUISITION CO...	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
AMCIW	AMCI ACQUISITION CORP ...	7	7	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	7
ARAY	ACCURAY INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
MRNS	MARINUS PHARMACEUTICAL...	7	7	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	7
ECOR	ELECTROCORE INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
AVIR	AVIRAGEN THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q2 2016	Q4 2017	7
ANDAW	ANDINA ACQUISITION COR...	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
OIBRQ	OI S.A. SPON ADR PFD	7	7	0.00%	0.00%	0.00%	Q4 2014	Q2 2016	7
ACOR	ACORDA THERAPEUTICS IN...	7	7	0.00%	0.00%	0.00%	Q2 2019	Q4 2020	7
DLCAW	DEEP LAKE CAPITAL CL B...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
HIGAWS	H I G ACQUISITION CORP...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
HZONWS	HORIZON ACQUISITION CO...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	JAWS JUGGERNAUT ACQUIS...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
ASAQWS	ATLANTIC AVE ACQUISITI...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	ALPHA STAR ACQUISITION...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TRMR	TREMOR VIDEO INC COM	7	7	0.00%	0.00%	0.00%	Q4 2015	Q2 2017	7
KINZW	KINS TECHNOLOGY GROUP ...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
	ALPHA STAR ACQUISITION...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GBRGW	GOLDENBRIDGE ACQUISITI...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	WAVERLEY CAPITAL -A -CW27	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
IRIX	IRIDEX CORP COM	7	7	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	7
	ACCRETION ACQUISITION ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	ACCRETION ACQUISITION ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
EPHYW	EPIPHANY TECHNOLOGY AC...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
SCOBW	SCION TECH GROWTH II W...	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
	MOUNTAIN CREST ACQUISI...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	MOUNTAIN & CO I ACQUIS...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
AVANWS	AVANTI ACQUISITION COR...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	NORTHVIEW ACQUISITION ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	NORTHVIEW ACQUISITION ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NEBUW	NEBULA ACQUISITION COR...	7	7	0.00%	0.00%	0.00%	Q3 2018	Q1 2020	7
	ELLIOTT OPPORTUNITY II...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	ZIMMER ENERGY TRANSITI...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
GOACWS	GO ACQUISITION CORP WT...	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
GBRGR	GOLDENBRIDGE ACQUISITI...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	OXBRIDGE ACQUISITION -...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	BLUEACACIA LTD CL A -CW23	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PIPPWS	PINE IS ACQUISITION CO...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ADGE	AMERICAN DG ENERGY INC...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
TMPMW	TURMERIC ACQUISITION C...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	BLUEACACIA LTD - RIGHTS	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
IDI	TIGER MEDIA INC	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	GLOBALINK INVT INC WT ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TZACW	TENZING ACQUISITION CO...	7	7	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	7
	BLUE SAFARI GRP ACQUIS...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	GLOBALINK INVT INC RT	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
IPODWS	SOCIAL CAPITAL HEDOSOP...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
IPOFWS	SOCIAL CAPITAL HEDOSOP...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
	BLUE OCEAN ACQUISITION...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ETACW	E MERGE TECHNOLOGY ACQ...	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
	CRANE NXT CO	6	6	0.17%	0.53%	0.76%	Q2 2022	Q3 2023	6
TYC	TYCO INTERNATIONAL LTD...	6	6	0.39%	0.46%	0.49%	Q2 2013	Q3 2014	6
B108PS	ACTAVIS PLC SHS	6	6	0.20%	0.25%	0.29%	Q4 2013	Q1 2015	6
MEG	MEDIA GENERAL CL A	6	6	0.16%	0.22%	0.30%	Q2 2013	Q3 2014	6
	WARNER BROS DISCOVERY ...	6	6	0.10%	0.17%	0.21%	Q2 2022	Q3 2023	6
TWTC	TW TELECOM INC	6	6	0.10%	0.17%	0.42%	Q2 2013	Q3 2014	6
CZR	CAESARS ENTMT CORP COM	5	1	0.01%	0.15%	0.38%	Q4 2018	Q2 2020	6
COL	ROCKWELL COLLINS INC COM	6	6	0.02%	0.15%	0.30%	Q2 2017	Q3 2018	6
WAG	WALGREEN COMPANY	6	6	0.12%	0.14%	0.16%	Q2 2013	Q3 2014	6
MCD	MCDONALDS CORP	6	6	0.08%	0.14%	0.20%	Q1 2019	Q2 2020	6
COHR	COHERENT INC COM	6	6	0.06%	0.13%	0.22%	Q1 2021	Q2 2022	6
GOOG	GOOGLE INC CL C	6	6	0.09%	0.12%	0.20%	Q2 2014	Q3 2015	6
WOOF	VCA ANTECH INC COM	6	6	0.01%	0.11%	0.31%	Q1 2016	Q2 2017	6
PNRA	PANERA BREAD COMPANY-CL A	6	6	0.01%	0.10%	0.53%	Q1 2016	Q2 2017	6
ADI	ANALOG DEVICES INC	6	6	0.08%	0.09%	0.10%	Q4 2020	Q1 2022	6
ACIA	ACACIA COMMUNICATIONS ...	6	6	0.04%	0.09%	0.13%	Q3 2019	Q4 2020	6
	QUIDELORTHO CORP	6	6	0.07%	0.08%	0.09%	Q2 2022	Q3 2023	6
AVGOP	AVGO 8 9/30/22	3	3	0.05%	0.06%	0.08%	Q4 2019	Q2 2022	6
COUP	COUPA SOFTWARE INC COM	4	1	0.03%	0.06%	0.14%	Q2 2019	Q4 2022	6
FDC	FIRST DATA CORP NEW CO...	6	6	0.01%	0.06%	0.19%	Q1 2018	Q2 2019	6
PFPT	PROOFPOINT INC COM	5	1	0.01%	0.05%	0.22%	Q3 2018	Q2 2021	6
	VERINT SYSTEMS INC 0.2...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
	PROGRESS SOFTWARE CORP...	6	6	0.04%	0.05%	0.05%	Q2 2022	Q3 2023	6
	LITE 1/4 3/15/24	6	6	0.04%	0.04%	0.04%	Q2 2018	Q3 2019	6
HEIA	HEICO CORP NEW CL A	3	3	0.04%	0.04%	0.04%	Q2 2019	Q3 2023	6
NXTM	NXSTAGE MEDICAL INC COM	6	6	0.03%	0.04%	0.06%	Q3 2017	Q4 2018	6
UBER	UBER TECHNOLOGIES INC COM	2	2	0.00%	0.04%	0.12%	Q1 2021	Q3 2023	6
TSRO	TESARO INC COM	6	6	0.00%	0.04%	0.21%	Q3 2017	Q4 2018	6
VICI	VICI PROPERTIES INC	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
GTXAP	GARRETT MOTION INC PFD...	6	6	0.03%	0.03%	0.04%	Q4 2021	Q1 2023	6
	RMBS 1 3/8 2/1/23	6	6	0.02%	0.03%	0.04%	Q4 2018	Q1 2020	6
	BLOOM ENERGY CORP 2.50...	6	6	0.03%	0.03%	0.04%	Q3 2021	Q4 2022	6
CCI	CROWN CASTLE INTL CORP...	6	6	0.03%	0.03%	0.03%	Q2 2013	Q3 2014	6
	VRNS 1 1/4 8/15/25	6	6	0.02%	0.03%	0.04%	Q2 2021	Q3 2022	6
	ELY 2 3/4 5/1/26	6	6	0.03%	0.03%	0.03%	Q2 2021	Q3 2022	6
	EYE 2 1/2 5/15/25	6	6	0.02%	0.03%	0.03%	Q2 2021	Q3 2022	6
	BAUSCH LOMB CORP	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
IAG	IAMGOLD CORP (USD) COM	3	3	0.02%	0.03%	0.05%	Q2 2016	Q2 2021	6
	HILT 2 9/1/24	6	6	0.02%	0.02%	0.03%	Q4 2020	Q1 2022	6
	BLUCORA INC. 4.25% 4/1/19	6	6	0.01%	0.02%	0.03%	Q4 2015	Q1 2017	6
LMACU	LIBERTY MEDIA ACQUISIT...	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
CPWR	COMPUWARE CORP COM	6	6	0.00%	0.02%	0.11%	Q2 2013	Q3 2014	6
AON	AON PLC	6	6	0.01%	0.02%	0.02%	Q4 2018	Q1 2020	6
NVO	NOVO-NORDISK A/S-SPONS...	4	2	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	6
SAVE	SPIRIT AIRLS INC COM	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
KORS	MICHAEL KORS HLDGS LTD...	3	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	6
	BOTTOMLINE TECHNOLOGIE...	6	6	0.02%	0.02%	0.02%	Q4 2015	Q1 2017	6
PSTH	PERSHING SQUARE TONTIN...	4	2	0.00%	0.02%	0.04%	Q3 2020	Q1 2022	6
AIMC	ALTRA INDUSTRIAL MOTIO...	5	1	0.00%	0.02%	0.08%	Q1 2018	Q4 2022	6
SRCLP	STERICYCLE INC CV PFD ...	6	6	0.01%	0.02%	0.02%	Q4 2015	Q1 2017	6
LATN	UNION ACQUISITION CORP...	6	6	0.00%	0.01%	0.02%	Q4 2019	Q1 2021	6
	ENERNOC, INC. 2.250% 0...	6	6	0.01%	0.01%	0.02%	Q4 2015	Q1 2017	6
	SHOP 1/8 11/1/25	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
	JETBLUE AIRWAYS CORP 0...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
TMKR	TASTEMAKER ACQUISITION...	6	6	0.01%	0.01%	0.02%	Q2 2021	Q3 2022	6
NIHDQ	NII HLDGS INC CL B NEW	6	6	0.00%	0.01%	0.03%	Q2 2013	Q3 2014	6
MMDM	MODERN MEDIA ACQUISITI...	6	6	0.01%	0.01%	0.02%	Q3 2017	Q4 2018	6
	WEB.COM GROUP, INC. 1....	6	6	0.01%	0.01%	0.02%	Q4 2015	Q1 2017	6
	ALASKA COMMUNICATIONS ...	6	6	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	6
TRNEU	TRINE ACQ CORP	6	6	0.01%	0.01%	0.02%	Q1 2019	Q2 2020	6
	WFT 5 7/8 7/1/21	6	6	0.01%	0.01%	0.02%	Q2 2016	Q3 2017	6
MNTV	MOMENTIVE GLOBAL INC COM	5	1	0.00%	0.01%	0.05%	Q2 2021	Q1 2023	6
PTIC	PROPTECH INVESTMENT CO...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
DY	DYCOM INDS INC COM	6	6	0.01%	0.01%	0.02%	Q3 2017	Q4 2018	6
	BLACKROCK KELSO CAPITA...	6	6	0.01%	0.01%	0.01%	Q1 2016	Q2 2017	6
TETC	TECH AND ENERGY TRANSI...	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
RENT	RENTRAK CORP COM	6	6	0.00%	0.01%	0.02%	Q3 2014	Q4 2015	6
XCRA	XCERRA CORP COM	6	6	0.01%	0.01%	0.02%	Q2 2017	Q3 2018	6
SAMAU	SCHULTZE SPL PURP ACQU...	6	6	0.01%	0.01%	0.01%	Q4 2018	Q1 2020	6
PTOC	PINE TECHNOLOGY ACQUIS...	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
AEACU	AUTHENTIC EQUITY ACQUI...	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
PCPC	PERIPHAS CAPITAL PARTN...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
	EXACT SCIENCES CORP 0....	4	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
SVMK	SVMK INC COM	6	6	0.00%	0.01%	0.01%	Q4 2019	Q1 2021	6
TRNE	TRINE ACQUISITION CORP...	6	6	0.01%	0.01%	0.02%	Q2 2019	Q3 2020	6
HEES	H & E EQUIPMENT SERVIC...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	BLUE OCEAN ACQUISITION...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
TLN	TALEN ENERGY CORP	6	6	0.01%	0.01%	0.01%	Q2 2015	Q3 2016	6
SCOA	SCION TECH GROWTH I CL...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
RRC	RANGE RES CORP COM	6	6	0.01%	0.01%	0.01%	Q1 2017	Q2 2018	6
	CIIG CAPITAL PARTNERS ...	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
TZAC	TENZING ACQUISITION CO...	6	6	0.01%	0.01%	0.01%	Q1 2019	Q2 2020	6
	ROTH CH ACQUISITION IV...	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
APSG	APOLLO STRATEGIC GROWT...	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
SNRH	SENIOR CONNECT ACQUISI...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
	PRO 1 5/15/24	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
RRD	DONNELLEY R R & SONS CO	6	6	0.01%	0.01%	0.01%	Q2 2015	Q3 2016	6
	JATT ACQUISITION CORP ...	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
LAMR	LAMAR ADVERTISING CO CL A	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
FAF	FIRST AMERN FINL CORP COM	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	BRAEMAR HOTELS & RESOR...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
TIVO	TIVO CORP	6	6	0.00%	0.01%	0.01%	Q3 2016	Q4 2017	6
ISLE	ISLEWORTH HEALTHCARE A...	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
	ISHARES TR	3	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2019	6
PEAK	HEALTHPEAK PROPERTIES ...	6	6	0.00%	0.01%	0.01%	Q1 2021	Q2 2022	6
ARLO	ARLO TECHNOLOGIES INC COM	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
TMAC	THE MUSIC ACQUISITION ...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
MDH	MDH ACQUISITION CORP C...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
RDY	DR REDDYS LABS LTD ADR	6	6	0.00%	0.01%	0.01%	Q2 2014	Q3 2015	6
AY	ATLANTICA SUSTAINABLE ...	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
EBAC	EUROPEAN BIOTECH ACQUT...	6	6	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	6
KANG	IKANG HEALTHCARE GROUP...	4	2	0.00%	0.01%	0.01%	Q1 2015	Q4 2018	6
HMIN	HOME INNS & HOTELS MAN...	6	6	0.00%	0.01%	0.01%	Q2 2013	Q3 2014	6
SPKB	SILVER SPIKE ACQUISITN...	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
HMIN	HOME INNS HOTEL GROUP	6	6	0.00%	0.00%	0.01%	Q4 2014	Q1 2016	6
YDKN	YADKIN FINL CORP COM	6	6	0.00%	0.00%	0.01%	Q3 2015	Q4 2016	6
FWLT	FOSTER WHEELER AGR	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
PGRW	PROGRESS ACQUISITION C...	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
	ESAB CORPORATION COM	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
CFIV	CF ACQUISITION CORP IV...	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
OIBR	OI S.A. SPN ADR REP PFD	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
LMAO	LMF ACQUISITION OPPORT...	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
EQD	EQUITY DISTR ACQUISITI...	6	6	0.00%	0.00%	0.01%	Q1 2021	Q2 2022	6
IPOAU	SOCIAL CAPITAL HEDOSOP...	6	6	0.00%	0.00%	0.01%	Q3 2017	Q4 2018	6
CYD	CHINA YUCHAI INTL LTD ORD	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
APPS	DIGITAL TURBINE INC CO...	4	2	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	6
	NAVISTAR INTL CORP 3% ...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	HANOVER BANCORP INC/NY	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FSNB	FUSION ACQUISITION COR...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
TLGAU	TLG ACQUISITION ONE CORP	5	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	6
ACII	ATLAS CREST INVESTMENT...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
SSAA	SCIENCE STRATEGIC ACQ ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
CLH	CLEAN HARBORS INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
IIII	INSU ACQUISITION CORP ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
COLIU	COLICITY INC	4	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	6
HCAR	HEALTHCARE SERVICES AC...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
CADE	CADENCE BANCORPORATION...	5	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2021	6
CRC	CALIFORNIA RES CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2014	Q1 2016	6
HCACU	HENNESSY CAPITAL ACQ	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
DXC	DXC TECHNOLOGY CO COM	6	6	0.00%	0.00%	0.01%	Q2 2017	Q3 2018	6
ACBA	ACE GLOBAL BUSINESS AC...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
	UTA ACQUISITION CORPOR...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
FRON	FRONTIER ACQUISITION C...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
GCI	GANNETT INC DEL	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
CURI	CURIOSITYSTREAM INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
WU	WESTERN UN CO COM	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
JCICU	JACK CREEK INVESTMENT ...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
CWH	CAMPING WORLD HOLDINGS...	5	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	6
INKAU	KLUDEIN I ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
TACAU	TREPONT ACQUISITION CO...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
SLCRU	SILVER CREST ACQUISITI...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	ROTH CH ACQUISITION V CO.	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
ARRW	ARROWROOT ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
SYY	SYSCO CORPORATION	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
SRPT	SAREPTA THERAPEUTICS I...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	ZIMVIE INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
CROX	CROCS INC COM	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	THERAPEUTICSMD INC COM...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TD	TORONTO DOMINION BANK	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
GAME	SHANDA GAMES LTD SP AD...	4	2	0.00%	0.00%	0.00%	Q1 2014	Q3 2015	6
	2SEVENTY BIO INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
	WRIGHT MEDICAL 2.625% ...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
LCAPW	LIONHEART ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
MBTCU	NOCTURNE ACQ	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
FMCIW	FORUM MERGER II CORP W...	6	6	0.00%	0.00%	0.00%	Q1 2019	Q2 2020	6
CCACWS	CITIC CAPITAL ACQUISIT...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
MNCLW	MONOCLE ACQUISITION CO...	6	6	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	6
	SDCL EDGE ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TRNEWS	TRINE ACQUISITION CORP...	6	6	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	6
OIBRC	OI S.A. SPONSORED ADR	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
ZGYHR	YUNHONG INTL RT	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
PTICW	PROPTECH INVESTMENT CO...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
TETCW	TECH AND ENERGY TRANSI...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
ASPU	ASPEN GROUP INC COM NEW	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
SPKBW	SILVER SPIKE ACQUISITN...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
MDHWS	MDH ACQUISITION CORP W...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
APSGWS	APOLLO STRATEGIC GROWT...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
WMGIZ	WRIGHT MEDICAL GROUP I...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	ROTH CH ACQUISITION IV...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
PTOCW	PINE TECHNOLOGY ACQUIS...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
	JATT ACQUISITION CORP ...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
CPTKWS	CROWN PROPTECH ACQUISI...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
IIIIW	INSU ACQUISITION CORP ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
ACIIWS	ATLAS CREST INVESTMENT...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
VCKAW	VICKERS VANTAGE CORP I...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
TLGAWS	TLG ACQUISITION ONE CO...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
HCARW	HEALTHCARE SERVICES AC...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
PCPCWS	PERIPHAS CAPITAL PARTN...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
	CIIG CAPITAL PARTNERS ...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
ISLEW	ISLEWORTH HEALTHCARE A...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
LHCWS	LEO HLDGS CORP II WT E...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
EBACW	EUROPEAN BIOTECH-CW26	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
EQDWS	EQUITY DISTR ACQUISITI...	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
MCAER	MOUNTAIN CREST ACQUISI...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
LMAOW	LMF ACQUISITION OPPORT...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
SCOAW	SCION TECH GROWTH I WT...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
TMACWS	THE MUSIC ACQUISITION ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
SSAAW	SCIENCE STRATEGIC ACQ ...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
SIAL	SIGMA ALDRICH CORP	5	5	0.34%	0.48%	0.76%	Q3 2014	Q3 2015	5
HSH	HILLSHIRE BRANDS CO	5	5	0.32%	0.46%	0.99%	Q2 2013	Q2 2014	5
WBC	WABCO HLDGS INC COM	5	5	0.24%	0.38%	0.55%	Q1 2019	Q1 2020	5
VAL	VALSPAR CORP COM	5	5	0.29%	0.31%	0.32%	Q1 2016	Q1 2017	5
MLNX	MELLANOX TECHNOLOGIES ...	5	5	0.21%	0.26%	0.32%	Q1 2019	Q1 2020	5
USG	U S G CORP COM NEW	5	5	0.01%	0.25%	0.38%	Q1 2018	Q1 2019	5
DRC	DRESSER-RAND GROUP INC...	5	5	0.03%	0.23%	0.47%	Q1 2014	Q1 2015	5
UNS	UNS ENERGY CORPORATION...	5	5	0.12%	0.22%	0.40%	Q2 2013	Q2 2014	5
	TOTAL SA ADR (B:TOT US)	1	1	0.12%	0.14%	0.15%	Q1 2017	Q3 2022	5
NOV	NATIONAL-OILWELL INC COM	5	5	0.07%	0.13%	0.19%	Q2 2013	Q2 2014	5
FIT	FITBIT INC CL A	5	5	0.10%	0.12%	0.14%	Q4 2019	Q4 2020	5
BRCD	BROCADE COMMUNICATIONS...	4	1	0.00%	0.12%	0.15%	Q2 2016	Q3 2017	5
RVBD	RIVERBED TECHNOLOGY IN...	5	5	0.02%	0.11%	0.25%	Q1 2014	Q1 2015	5
LIN	LIN MEDIA LLC - A	5	5	0.07%	0.10%	0.13%	Q3 2013	Q3 2014	5
IRF	INTERNATIONAL RECTIFIE...	5	5	0.00%	0.10%	0.26%	Q4 2013	Q4 2014	5
	TRAVELERS COMPANIES INC	1	1	0.08%	0.09%	0.10%	Q1 2017	Q3 2022	5
ADSW	ADVANCED DISP SVCS INC...	5	5	0.03%	0.09%	0.12%	Q3 2019	Q3 2020	5
ANDV	ANDEAVOR	5	5	0.04%	0.08%	0.18%	Q3 2017	Q3 2018	5
TXI	TEXAS INDS INC COM	5	5	0.03%	0.07%	0.09%	Q2 2013	Q2 2014	5
	SALLY BEAUTY HLDGS INC...	1	1	0.04%	0.07%	0.10%	Q1 2017	Q3 2022	5
DATA	TABLEAU SOFTWARE INC CL A	5	5	0.03%	0.07%	0.14%	Q2 2018	Q2 2019	5
LVNTA	LIBERTY VENTURES - SER A	5	5	0.05%	0.07%	0.09%	Q4 2016	Q4 2017	5
3106PS	DELPHI AUTOMOTIVE PLC	5	5	0.01%	0.06%	0.11%	Q3 2016	Q3 2017	5
TMH	TEAM HEALTH HOLDINGS I...	5	5	0.01%	0.06%	0.21%	Q4 2015	Q4 2016	5
FTS	FORTIS INC COM	4	1	0.01%	0.05%	0.06%	Q4 2016	Q3 2023	5
SCPL	SCIPLAY CORPORATION CL A	3	2	0.00%	0.05%	0.18%	Q1 2022	Q3 2023	5
WAIR	WESCO AIRCRAFT HLDGS I...	3	2	0.00%	0.05%	0.12%	Q2 2015	Q4 2019	5
IRBT	IROBOT CORP COM	5	5	0.02%	0.04%	0.07%	Q3 2022	Q3 2023	5
	EVBG 1/8 12/15/24	5	5	0.03%	0.04%	0.05%	Q4 2020	Q4 2021	5
APTVPRA	APTV 5 1/2 6/15/23	5	5	0.03%	0.04%	0.06%	Q4 2021	Q4 2022	5
ACN	ACCENTURE PLC IRELAND ...	4	1	0.00%	0.04%	0.08%	Q1 2018	Q1 2020	5
	AKAMAI TECHNOLOGIES IN...	5	5	0.03%	0.04%	0.04%	Q2 2022	Q2 2023	5
	TDOC 3.000 12/15/22	5	5	0.03%	0.03%	0.04%	Q3 2018	Q3 2019	5
AVGO	BROADCOM INC	5	5	0.02%	0.03%	0.07%	Q3 2022	Q3 2023	5
STRP	STRAIGHT PATH COMMUNIC...	5	5	0.00%	0.03%	0.07%	Q4 2016	Q4 2017	5
DCUE	D 7 1/4 6/1/22	5	5	0.03%	0.03%	0.03%	Q2 2019	Q2 2020	5
	TRINE II ACQUISITION C...	5	5	0.02%	0.03%	0.04%	Q1 2022	Q1 2023	5
DTP	DTE ENERGY CO CORP UNITS	5	5	0.03%	0.03%	0.04%	Q4 2019	Q4 2020	5
WIN	WINDSTREAM HLDGS INC C...	5	5	0.01%	0.03%	0.06%	Q1 2017	Q1 2018	5
	LENDINGTREE INC DTD 07...	5	5	0.01%	0.03%	0.04%	Q3 2022	Q3 2023	5
	CIM 7.000 04/01/23	5	5	0.02%	0.03%	0.03%	Q2 2020	Q2 2021	5
ZLTQ	ZELTIQ AESTHETICS INC COM	5	5	0.00%	0.02%	0.11%	Q1 2016	Q1 2017	5
PVAHQ	PENN VA CORP COM	5	5	0.00%	0.02%	0.04%	Q2 2014	Q2 2015	5
DAL	DELTA AIR LINES INC DE...	5	5	0.02%	0.02%	0.03%	Q4 2014	Q4 2015	5
TYFDL	TYSON FOODS CV PFD 4.7...	5	5	0.02%	0.02%	0.03%	Q4 2015	Q4 2016	5
LCAP	LIONHEART ACQUISITION ...	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
	SDCL EDGE ACQUISITION ...	5	5	0.00%	0.02%	0.06%	Q4 2021	Q4 2022	5
ANTX	ANTHEM INC CV PFD 5.25...	5	5	0.02%	0.02%	0.03%	Q4 2015	Q4 2016	5
OEH	ORIENT-EXPRESS HOTELS ...	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
	ICPT 2.000 05/15/26	5	5	0.02%	0.02%	0.03%	Q3 2019	Q3 2020	5
TMHC	TAYLOR MORRISON HOME C...	5	5	0.01%	0.02%	0.04%	Q1 2016	Q1 2017	5
EHTH	EHEALTH INC COM	5	5	0.01%	0.02%	0.03%	Q3 2020	Q3 2021	5
CP	CANADIAN PAC RY LTD COM	5	5	0.02%	0.02%	0.02%	Q4 2021	Q4 2022	5
INDU	INDUSTREA ACQUISITION ...	5	5	0.02%	0.02%	0.02%	Q3 2017	Q3 2018	5
BH	BIGLARI HOLDINGS INC	5	5	0.01%	0.02%	0.02%	Q2 2018	Q2 2019	5
	MENTOR GRAPHICS CORP. ...	5	5	0.02%	0.02%	0.02%	Q4 2015	Q4 2016	5
TWNK	HOSTESS BRANDS INC CL A	4	1	0.00%	0.02%	0.09%	Q4 2017	Q3 2023	5
	ENVIVA INC COM UNIT	5	5	0.01%	0.02%	0.03%	Q1 2022	Q1 2023	5
FMCI	FORUM MERGER II CORP CL A	5	5	0.01%	0.02%	0.02%	Q1 2019	Q1 2020	5
TMCX	TRINITY MERGER CORP CO...	5	5	0.02%	0.02%	0.02%	Q3 2018	Q3 2019	5
	CHK 5 1/2 9/15/26	5	5	0.02%	0.02%	0.02%	Q1 2018	Q1 2019	5
SOHU	SOHU COM LTD SPONSORED...	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
PDCE	PDC ENERGY INC	4	1	0.01%	0.02%	0.03%	Q3 2014	Q2 2023	5
FNF	FIDELITY NATL TITLE GR...	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
NDZ	NORDION INC COM	5	5	0.00%	0.02%	0.07%	Q2 2013	Q2 2014	5
SWT	SWK 5 1/4 11/15/22	5	5	0.01%	0.02%	0.02%	Q4 2019	Q4 2020	5
	ACCRETION ACQUISITION ...	5	5	0.01%	0.01%	0.02%	Q1 2022	Q1 2023	5
GFORU	GRAF ACQUISITION CORP IV	5	5	0.01%	0.01%	0.02%	Q2 2021	Q2 2022	5
	JANUS CAPITAL 3.250% 0...	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
	SCMP 3 1/4 12/15/21 144A	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
NIHD	NII HLDGS INC COM PAR ...	5	5	0.00%	0.01%	0.05%	Q4 2018	Q4 2019	5
DCUC	DOMINION RESORUCES CV ...	5	5	0.01%	0.01%	0.01%	Q4 2015	Q4 2016	5
LLTC	LINEAR TECHNOLOGY CORP	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
PLXT	PLX TECHNOLOGY INC COM	5	5	0.00%	0.01%	0.05%	Q2 2013	Q2 2014	5
SBAC	SBA COMMUNICATIONS COR...	5	5	0.01%	0.01%	0.02%	Q4 2015	Q4 2016	5
	SCREAMING EAGLE ACQUIS...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
PAGP	PLAINS GP HLDGS L P SH...	5	5	0.01%	0.01%	0.02%	Q3 2015	Q3 2016	5
MEI	METHODE ELECTRS INC CL A	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2014	5
MACC	MISSION ADVANCEMENT CO...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
DPLO	DIPLOMAT PHARMACY INC COM	4	1	0.00%	0.01%	0.02%	Q1 2016	Q4 2019	5
	SQ 1/8 3/1/25	5	5	0.00%	0.01%	0.02%	Q2 2021	Q2 2022	5
ODP	THE ODP CORP COM	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
LAUR	LAUREATE EDUCATION INC...	5	5	0.00%	0.01%	0.02%	Q4 2020	Q4 2021	5
	INCYTE CORP. 1.250% 01...	5	5	0.01%	0.01%	0.01%	Q4 2015	Q4 2016	5
HIIQ	HEALTH INS INNOVATIONS...	3	2	0.00%	0.01%	0.02%	Q4 2017	Q1 2019	5
	ARRY 2 5/8 12/1/24	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
	MOUNTAIN CREST ACQUSIT...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
	SPDR GOLD TRUST	3	2	0.00%	0.01%	0.01%	Q1 2016	Q3 2017	5
SWN	SOUTHWESTERN ENERGY CO...	5	5	0.00%	0.01%	0.01%	Q4 2014	Q4 2015	5
PSAG	PROPERTY SOLUTIONS ACQ...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
SPG	SIMON PROPERTY GROUP INC	3	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
COLI	COLICITY INC COM CL A	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
	OCEANTECH ACQUISITIONS...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
BREZ	BREEZE HLDGS ACQUISITION	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
UUP	POWERSHS DB US DOLLAR ...	5	5	0.01%	0.01%	0.01%	Q1 2015	Q1 2016	5
ASZ	AUSTERLITZ ACQUISITION...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
SBII	SANDBRIDGE X2 CORP COM...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
	FTAI INFRASTRUCTURE LLC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
AAQC	ACCELERATE ACQUISITION...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
	BLUEACACIA LTD - CLASS A	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
	BLOCKCHAIN MOON ACQUIS...	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
TRIB	TRINITY BIOTECH PLC SP...	5	5	0.00%	0.01%	0.01%	Q3 2014	Q3 2015	5
BKW	BURGER KING WORLDWIDE	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
	BLUE SAFARI GRP ACQUIS...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
WRLS	PENSARE ACQUISITION CO...	5	5	0.00%	0.01%	0.01%	Q4 2017	Q4 2018	5
TREB	TREBIA ACQUISITION COR...	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
ESTRF	ESTRE AMBIENTAL INC SHS	5	5	0.00%	0.00%	0.01%	Q4 2017	Q4 2018	5
MHK	MOHAWK INDS INC	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
BLNK	BLINK CHARGING CO COM	5	5	0.00%	0.00%	0.01%	Q3 2021	Q3 2022	5
OCA	OMNICHANNEL ACQUISITIO...	5	5	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	5
EDTX	EDTECHX HLDGS ACQUISIT...	5	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	5
ACQRU	INDEPENDENCE HOLDINGS ...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
AAOI	APPLIED OPTOELECTRONIC...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
BBDC	BARINGS BDC INC COM	5	5	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	5
STBZ	STATE BK FINL CORP COM	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
SPTK	SPORTSTEK ACQUISITION ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
DHBC	DHB CAPITAL CORP CL A COM	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
KAHC	KKR ACQUISITION HOLDIN...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
FVIV	FORTRESS VALUE ACQUISI...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
CBRX	COLUMBIA LABS INC COM NEW	5	5	0.00%	0.00%	0.00%	Q1 2014	Q1 2015	5
XOP	SPDR SERIES TRUST S&P ...	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
RLJE	RLJ ENTMT INC COM NEW	5	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	5
OACB	OAKTREE ACQUISITION CO...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ITHX	ITHAX ACQUISITION CORP...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
	HEARTLAND MEDIA ACQUIS...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
TECH	TECHNE CORP COM	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
NSTDU	NORTHERN STAR INVESTME...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
HAE	HAEMONETICS CORP	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
	GSK PLC-SPON ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TBT	PROSHARES TR PSHS ULTS...	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
CCH	COCA-COLA HBC AG SPONS...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
SSSS	SURO CAPITAL CORP COM NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
UHAL	AMERCO COM	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
HMC	HONDA MTR LTD ADR	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
OSK	OSHKOSH CORP	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
ENRPRA	ENR 7 1/2 1/15/22 CVT PFD	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
TNDM	TANDEM DIABETES CARE I...	4	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	5
WAB	WABTEC CORP COM	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
WDC	WESTERN DIGITAL CORP COM	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
CNI	CANADIAN NATL RY CO COM	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
ADERU	26 CAPITAL ACQUISITION...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
HYACU	HAYMAKER ACQUISITION C...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
HOLX	HOLOGIC INC COM	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
LACO	LAKES ENTERTAINMENT IN...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
	RXR ACQUISITION CORP C...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
UPLCQ	ULTRA PETROLEUM CORP C...	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
PACK	RANPAK HLDGS CORP COM ...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
NTLS	NTELOS HLDGS CORP COM NEW	5	5	0.00%	0.00%	0.00%	Q4 2014	Q4 2015	5
	LI CYCLE HOLDINGS CORP...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
CDOR	CONDOR HOSPITALITY TR ...	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
CDXC	CHROMADEX CORP COM NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TRGP	TARGA RES CORP COM	3	2	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	5
KLR	KALEYRA INC COM	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
TMCXW	TRINITY MERGER CORP WT...	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
CECE	CECO ENVIRONMENTAL COR...	5	5	0.00%	0.00%	0.00%	Q3 2013	Q3 2014	5
	VALE S A ADR	1	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2022	5
MLNT	MELINTA THERAPEUTICS INC	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
	VISCOGLIOSI BROTHERS A...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
	HALEON PLC SPON ADS	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TREC	TRECORA RES COM	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	RESERVOIR MEDIA INC COM	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ASPCU	ALPHA CAPITAL ACQUISIT...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
INDUW	INDUSTREA ACQUISITION ...	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
FLDM	STANDARD BIOTOOLS INC	4	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	5
VTAQW	VENTOUX CCM ACQUISITIO...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
BREZW	BREEZE HLDGS ACQUISITI...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
CWTRQ	COLDWATER CREEK INC CO...	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
MNI	MCCLATCHY HOLDING COMPANY	5	5	0.00%	0.00%	0.00%	Q3 2014	Q3 2015	5
APXTW	APEX TECHNOLOGY ACQUIS...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
CBSTZ	CUBIST PHARMACEUTICALS...	5	5	0.00%	0.00%	0.00%	Q4 2013	Q4 2014	5
	BLOCKCHAIN MOON ACQUIS...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
GIXRT	GIGCAPITAL2 INC RT	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
AAQCWS	ACCELERATE ACQUISITION...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
SBIIWS	SANDBRIDGE X2 CORP WT ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	VENTOUX CCM ACQ -CW25	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
DHBCW	DHB CAPITAL CORP WT EX...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
ASZWS	AUSTERLITZ ACQUISITION...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	BLOCKCHAIN MOON ACQUIS...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
CERE	CERES INC	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
	GIGINTERNATIONAL1 INC ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	TRINE II ACQUISITION C...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
SPTKW	SPORTSTEK ACQUISITION ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
VTAQR	VENTOUX CCM ACQUISITIO...	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
	SPK AQUISITION CORP RT	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	LAKESHORE ACQUISITION ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
AXGT	AXOVANT SCIENCES LTD COM	5	5	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	5
	FINANCIAL STRATEGIES A...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
CALA	CALITHERA BIOSCIENCES ...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
	FINANCIAL STRATEGIES -...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
COLIW	COLICITY INC WT EXP 02...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
FSNBWS	FUSION ACQUISITION COR...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	AXIOS SUSTAINABLE GRW ...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
MACCWS	MISSION ADVANCEMENT CO...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
MBTCR	NOCTURNE ACQUISITION-R...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ADERW	26 CAPITAL ACQUISITION...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
IPAS	IPASS INC COM	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
PSAGW	PROPERTY SOLUTIONS ACQ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
KAHCWS	KKR ACQUISITION HOLDIN...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	RICE ACQUISITION CORP ...	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
	AXIOS SUSTAINABLE GRW ...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
WFT	WEATHERFORD INTERNATIO...	4	4	0.56%	0.69%	0.78%	Q2 2013	Q1 2014	4
BEAM	BEAM INC COM	4	4	0.41%	0.63%	1.15%	Q2 2013	Q1 2014	4
	NAVISTAR INTL CORP COM	1	1	0.42%	0.57%	0.83%	Q1 2017	Q3 2020	4
HZNP	HORIZON THERAPEUTICS PLC	4	4	0.20%	0.32%	0.39%	Q4 2022	Q3 2023	4
CPGX	COLUMBIA PIPELINE GROU...	4	4	0.04%	0.26%	0.66%	Q3 2015	Q2 2016	4
BREW	CRAFT BREW ALLIANCE IN...	4	4	0.14%	0.18%	0.21%	Q4 2019	Q3 2020	4
WORK	SLACK TECHNOLOGIES INC...	3	1	0.02%	0.15%	0.23%	Q2 2019	Q2 2021	4
MRVL	MARVELL TECHNOLOGY GRO...	4	4	0.10%	0.13%	0.16%	Q4 2021	Q3 2022	4
LSI	LSI LOGIC CORP COM	4	4	0.01%	0.12%	0.27%	Q2 2013	Q1 2014	4
SAFM	SANDERSON FARMS INC COM	4	4	0.08%	0.11%	0.16%	Q3 2021	Q2 2022	4
ACI	ALBERTSONS COS INC - C...	4	4	0.02%	0.11%	0.16%	Q4 2022	Q3 2023	4
TRMB	TRIMBLE NAV LTD COM	4	4	0.08%	0.11%	0.16%	Q1 2021	Q4 2021	4
PLAN	ANAPLAN INC COM	2	1	0.02%	0.10%	0.15%	Q2 2019	Q1 2022	4
MXIM	MAXIM INTEGRATED PRODS...	4	4	0.04%	0.10%	0.15%	Q3 2020	Q2 2021	4
RARX	RA PHARMACEUTICALS INC...	2	2	0.00%	0.10%	0.27%	Q2 2018	Q1 2020	4
	AMERISOURCEBERGEN CORP...	1	1	0.05%	0.10%	0.15%	Q1 2017	Q3 2022	4
PNR	PENTAIR LTD SHS	4	4	0.09%	0.09%	0.09%	Q2 2013	Q1 2014	4
SGEN	SEAGEN INC COM	3	1	0.00%	0.09%	0.19%	Q3 2022	Q3 2023	4
BXLT	BAXALTA INC COM	4	4	0.01%	0.09%	0.14%	Q2 2015	Q1 2016	4
INTU	INTUIT INC	4	4	0.06%	0.09%	0.11%	Q4 2022	Q3 2023	4
LHCG	LHC GROUP INC COM	4	4	0.01%	0.08%	0.12%	Q1 2022	Q4 2022	4
MGLN	MAGELLAN HEALTH SVCS I...	4	4	0.07%	0.08%	0.09%	Q1 2021	Q4 2021	4
CAB	CABELAS INC- CL A COM	4	4	0.01%	0.08%	0.14%	Q3 2016	Q2 2017	4
JMG	JOURNAL MEDIA GROUP IN...	4	4	0.02%	0.08%	0.19%	Q2 2015	Q1 2016	4
CNQ	CANADIAN NAT RES LTD COM	4	4	0.04%	0.08%	0.11%	Q2 2013	Q1 2014	4
VNE	VEONEER INCORPORATED	3	1	0.00%	0.07%	0.16%	Q3 2018	Q1 2022	4
ARTC	ARTHROCARE CORP COM	4	4	0.05%	0.07%	0.15%	Q2 2013	Q1 2014	4
ORBK	ORBOTECH LTD ORD	4	4	0.04%	0.07%	0.08%	Q1 2018	Q4 2018	4
KOG	KODIAK OIL & GAS CORP COM	4	4	0.03%	0.07%	0.15%	Q4 2013	Q3 2014	4
	TRILLIUM THERAPEUTICS ...	4	4	0.02%	0.07%	0.21%	Q4 2020	Q3 2021	4
FOCS	FOCUS FINL PARTNERS IN...	4	4	0.01%	0.07%	0.15%	Q3 2022	Q2 2023	4
HAWKB	BLACKHAWK NETWORK HLDG...	4	4	0.05%	0.07%	0.07%	Q2 2014	Q1 2015	4
BOBE	BOB EVANS FARMS INC COM	2	2	0.00%	0.06%	0.17%	Q2 2014	Q4 2017	4
ATH	ATHENE HLDG LTD CL A	4	4	0.01%	0.06%	0.12%	Q1 2021	Q4 2021	4
CETV	CENTRAL EUROPN MEDIA E...	4	4	0.06%	0.06%	0.07%	Q4 2019	Q3 2020	4
	FORD MOTOR COMPANY 0.0...	4	4	0.05%	0.06%	0.06%	Q1 2022	Q4 2022	4
	FTAI AVIATION LTD	4	4	0.03%	0.05%	0.06%	Q4 2022	Q3 2023	4
	ARRAY TECHNOLOGIES INC...	4	4	0.05%	0.05%	0.06%	Q4 2022	Q3 2023	4
	CHART INDUSTRIES INC 6...	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
	PERFICIENT INC 0.125 1...	4	4	0.05%	0.05%	0.05%	Q4 2022	Q3 2023	4
	IMPINJ INC 1.125 05/15...	4	4	0.03%	0.05%	0.06%	Q4 2022	Q3 2023	4
FDO	FAMILY DLR STORES INC	4	4	0.04%	0.04%	0.04%	Q3 2014	Q2 2015	4
BKNG	BOOKING HOLDINGS INC	2	1	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	4
	PRFT 2 3/8 9/15/23	4	4	0.03%	0.04%	0.05%	Q3 2019	Q2 2020	4
	TDOC 1 3/8 5/15/25	4	4	0.00%	0.03%	0.09%	Q2 2019	Q1 2020	4
	NEXTERA ENERGY INC 6.9...	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
	DXCM 1/4 11/15/25	4	4	0.02%	0.03%	0.05%	Q2 2021	Q1 2022	4
ROSE	ROSETTA RESOURCES INC COM	4	4	0.02%	0.03%	0.05%	Q3 2014	Q2 2015	4
AFL	AFLAC INC COM	4	4	0.02%	0.03%	0.04%	Q2 2013	Q1 2014	4
KFN	KKR FINANCIAL HLDGS LLC	4	4	0.03%	0.03%	0.03%	Q2 2013	Q1 2014	4
	PD 1.25 7/1/25	4	4	0.03%	0.03%	0.03%	Q3 2021	Q2 2022	4
	CYBR 0 11/15/24	4	4	0.03%	0.03%	0.03%	Q1 2021	Q4 2021	4
DHRPRB	DHR 5 4/15/23	4	4	0.03%	0.03%	0.03%	Q4 2021	Q3 2022	4
HESPRA	HES 8 2/1/19	4	4	0.02%	0.03%	0.03%	Q1 2018	Q4 2018	4
	PRO 2.000 06/01/47	4	4	0.02%	0.03%	0.04%	Q3 2018	Q2 2019	4
	VERITONE INC 1.750 11/...	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
SOLN	SOUTHERN COMPANY 6.75 ...	4	4	0.02%	0.03%	0.03%	Q3 2019	Q2 2020	4
AQN	ALGONQUIN POWER & UTIL...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
BMYRT	BRISTOL MYERS SQUIBB C...	4	4	0.02%	0.02%	0.04%	Q4 2019	Q3 2020	4
ETFC	E TRADE FINANCIAL CORP...	4	4	0.01%	0.02%	0.04%	Q4 2019	Q3 2020	4
BRG	BLUEROCK RESIDENTIAL G...	4	4	0.01%	0.02%	0.04%	Q4 2021	Q3 2022	4
NPAUU	NEW PROVIDENCE ACQ C	4	4	0.02%	0.02%	0.03%	Q3 2019	Q2 2020	4
	CANTERBURY PK HLDG CORP	1	1	0.01%	0.02%	0.04%	Q1 2017	Q3 2022	4
AMSGP	AMSURG CORP PFD CNV SR...	4	4	0.02%	0.02%	0.02%	Q4 2015	Q3 2016	4
	EVH 1 1/2 10/15/25	4	4	0.02%	0.02%	0.02%	Q4 2019	Q3 2020	4
	VERINT SYSTEMS INC. 1....	4	4	0.01%	0.02%	0.02%	Q4 2015	Q3 2016	4
SXCL	STEEL EXCEL INC	4	4	0.02%	0.02%	0.03%	Q3 2015	Q2 2016	4
ALUS	ALUSSA ENERGY ACQ CORP	4	4	0.01%	0.02%	0.03%	Q1 2020	Q4 2020	4
FRTA	FORTERRA INC COM	4	4	0.01%	0.02%	0.03%	Q1 2021	Q4 2021	4
	BROOKFIELD CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
ZIGO	ZYGO CORP COM	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
AMCI	AMCI ACQUISITION CORP ...	4	4	0.01%	0.02%	0.02%	Q1 2019	Q4 2019	4
	SLAB 13/8 3/1/22	4	4	0.02%	0.02%	0.02%	Q1 2018	Q4 2018	4
VTAQ	VENTOUX CCM ACQUISITIO...	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
	FUBOTV INC 3.250 02/15...	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
RTOKY	RENTOKIL INITIAL PLC-S...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
HDS	HD SUPPLY HLDGS INC COM	4	4	0.01%	0.02%	0.02%	Q3 2017	Q2 2018	4
CCIPRA	CROWN CASTLE INTL CNV ...	4	4	0.01%	0.02%	0.02%	Q4 2015	Q3 2016	4
MNCL	MONOCLE ACQUISITION CO...	3	1	0.00%	0.02%	0.02%	Q2 2019	Q3 2020	4
MFS	MANITOWOC FOODSERVICE ...	4	4	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	4
EGAS	GAS NAT INC COM	4	4	0.00%	0.02%	0.02%	Q3 2016	Q2 2017	4
GSAH	GS ACQUISITION HLDGS C...	4	4	0.01%	0.02%	0.03%	Q4 2020	Q3 2021	4
NESR	NATIONAL ENERGY SERVIC...	4	4	0.00%	0.02%	0.02%	Q2 2017	Q1 2018	4
	THE MEDICINES CO. 2.5%...	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
AON	AON PLC-CLASS A	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
SVU	SUPERVALU INC COM NEW	3	1	0.00%	0.01%	0.05%	Q3 2017	Q3 2018	4
ASNA	ASCENA RETAIL GROUP IN...	4	4	0.00%	0.01%	0.02%	Q3 2016	Q2 2017	4
	ECHO GLOBAL LOGISTICS,...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
RESI	FRONT YD RESIDENTIAL C...	4	4	0.00%	0.01%	0.02%	Q1 2020	Q4 2020	4
GIX	GIGCAPITAL2 INC COM	4	4	0.00%	0.01%	0.02%	Q1 2020	Q4 2020	4
AGI	ALAMOS GOLD (OLD)	4	4	0.01%	0.01%	0.02%	Q3 2014	Q2 2015	4
CCAC	CITIC CAPITAL ACQUISIT...	4	4	0.00%	0.01%	0.02%	Q3 2020	Q2 2021	4
GPAQ	GORDON POINTE ACQUISIT...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
	MASTERBRAND INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
XRX	XEROX CORP	4	4	0.01%	0.01%	0.02%	Q1 2018	Q4 2018	4
	NCL CORPORATION LTD 1....	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
	MCHP 1 5/8 2/15/27	4	4	0.01%	0.01%	0.01%	Q1 2018	Q4 2018	4
OI	OWENS ILL INC COM NEW	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
APXT	APEX TECHNOLOGY ACQUIS...	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
ATC	ATOTECH LTD COM	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
CB	CHUBB LTD	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
	NORTHVIEW ACQUISITION ...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
IPOA	SOCIAL CAP HEDOSOPHIA ...	4	4	0.00%	0.01%	0.02%	Q3 2018	Q2 2019	4
KINZ	KINS TECHNOLOGY GROUP ...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
PIC	PIVOTAL INVT CORP II C...	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
FEYE	FIREEYE INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
	PAYSAFE LTD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	RCL 4 1/4 6/15/23	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
TKKS	TKK SYMPHONY ACQUISTIO...	4	4	0.00%	0.01%	0.01%	Q3 2018	Q2 2019	4
	INFN 3.75 08/01/28 CVT	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
	OXBRIDGE ACQUISITION C...	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
MC	MOELIS & CO - CLASS A	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EVA	ENVIVA PARTNERS LP COM...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
WELL	WELLTOWER INC COM	4	4	0.01%	0.01%	0.01%	Q1 2018	Q4 2018	4
	IVC 4 1/4 3/15/26	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
HTCO	HICKORY TECH CORP COM	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
	NVIDIA CORP. 1.000% 12...	4	4	0.00%	0.01%	0.01%	Q4 2015	Q3 2016	4
	GIGINTERNATIONAL1 INC COM	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
MGAM	MULTIMEDIA GAMES INC COM	4	4	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	4
	SOLARCITY CORP. 2.750%...	4	4	0.00%	0.01%	0.01%	Q4 2015	Q3 2016	4
VCKA	VICKERS VANTAGE CORP I...	4	4	0.00%	0.01%	0.01%	Q2 2021	Q1 2022	4
	DIGITALBRIDGE GROUP INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	IMAX CORP COM	1	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2022	4
	COVANTA HOLDING 3.25% ...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
CYNO	CYNOSURE INC CL A	4	4	0.00%	0.01%	0.02%	Q2 2013	Q1 2014	4
BBG	BARRETT BILL CORP COM	4	4	0.00%	0.01%	0.02%	Q3 2014	Q2 2015	4
APOL	APOLLO EDUCATION	4	4	0.00%	0.01%	0.01%	Q1 2016	Q4 2016	4
MPW	MEDICAL PROPERTIES TRU...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
WTRU	WTR 6 04/30/22	4	4	0.00%	0.01%	0.01%	Q1 2020	Q4 2020	4
SF	STIFEL FINL CORP COM	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
OGN	ORGANON & CO COMMON STOCK	4	4	0.00%	0.01%	0.01%	Q2 2021	Q1 2022	4
	TAKE-TWO INTERACTIVE S...	4	4	0.00%	0.01%	0.01%	Q4 2015	Q3 2016	4
VELO	VELOCITY ACQUISITION C...	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
	WAVERLEY CAPITAL ACQUI...	4	4	0.00%	0.01%	0.01%	Q3 2021	Q2 2022	4
ANVGQ	ALLIED NEVADA GOLD COR...	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
4945SC	KINDER MORGAN EGY PTNS...	4	4	0.00%	0.01%	0.01%	Q2 2013	Q1 2014	4
YAC	YUCAIPA ACQUISITION CO...	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
	BROOKFIELD ASSET MGMT-A	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
FCAM	FIAT CHRYSLER AUTOMOBI...	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
	MOUNTAIN & CO I ACQUIS...	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
LACO	LAKES ENTMNT INC COM NEW	4	4	0.00%	0.00%	0.01%	Q3 2014	Q2 2015	4
NSTD	NORTHERN STAR INVESTME...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	BIOHAVEN LTD	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	CLEANTECH ACQUISITION ...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	SPK AQUISITION CORP COM	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	CLOVER LEAF CAPITAL CO...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	HORNBECK OFFSHORE SERV...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
WARR	WARRIOR TECHNOLOGIES A...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
BRPM	B RILEY PRINCIPAL 150 ...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PKG	PACKAGING CORP AMER COM	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
	CHEMED CORP 1.875% 05/...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
IEF	ISHARES TR 7-10 YR TR ...	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
	SCTY 1 5/8 11/01/19	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
MIXT	MIX TELEMATICS LTD SPO...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
	SPORTSMAP TECH ACQUISI...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
HEAR	TURTLE BEACH CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SGH	SMART GLOBAL HLDGS INC...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
	SELECT SECTOR SPDR TR	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
	GINKGO BIOWORKS HOLDIN...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
ACLS	AXCELIS TECHNOLOGIES I...	3	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	4
DWIN	DELWINDS INS ACQUISITI...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
PETS	PETMED EXPRESS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
TGT	TARGET CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PB	PROSPERITY BANCSHARES ...	3	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	4
PPGH	POEMA GLOBAL HOLDINGS ...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
RNDY	ROUNDYS INC	4	4	0.00%	0.00%	0.00%	Q4 2014	Q3 2015	4
	REDWOODS ACQUISITION CORP	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
BTNB	BRIDGETOWN 2 HOLDINGS ...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
TSIB	TISHMAN SPEYER INNOVAT...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	SELECT SECTOR SPDR TR	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	4
HTCH	HUTCHINSON TECHNOLOGY ...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
FRPT	FRESHPET INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2019	4
	AXIOS SUSTAINABLE GRW ...	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
FET	FORUM ENERGY TECHNOLOG...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
UNTCQ	UNIT CORP COM	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
SKYT	SKYWATER TECHNOLOGY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TRUP	TRUPANION INC COM	2	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	4
CNC	CENTENE CORP DEL COM	2	2	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	4
AYX	ALTERYX INC COM CL A	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
OSUR	ORASURE TECHNOLOGIES I...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
ECR	ECLIPSE RES CORP COM	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
IMPX	AEA-BRIDGES IMPACT COR...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
GSAHWS	GS ACQUISITION HLDGS C...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
	GIGCAPITAL5 INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
ORGO	ORGANOGENESIS HLDGS IN...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
HNT	HEALTH NET INC COM	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
PVU	PRIMAVERA CAPITAL ACQU...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
USU	USEC INC COM NEW	4	4	0.00%	0.00%	0.00%	Q3 2013	Q2 2014	4
	CAMPBELL SOUP CO	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
EAR	EARGO INC COM	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
DESTQ	DESTINATION MATERNITY ...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
PICWS	PIVOTAL INVT CORP II W...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
MYPSW	PLAYSTUDIOS INC WT	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
GPAQW	GORDON POINTE ACQUISIT...	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
TTOO	T2 BIOSYSTEMS INC COM	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
TKKSW	TKK SYMPHONY ACQUISITI...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
VLRXQ	VALERITAS HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
VIIAW	7GC & CO HOLDINGS CL A...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LIVKW	LIV CAP ACQUISITION CO...	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
AGBAR	AGBA ACQUISITION LTD RT	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
TKKSR	TKK SYMPHONY ACQUISITI...	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
LJPC	LA JOLLA PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
	PROSOMNUS INC-CW27	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DWINWS	DELWINDS INS ACQUISITI...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
ITHXW	ITHAX ACQUISITION CORP...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
IAMXR	I AM CAP ACQUISITION R...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
AGBAW	AGBA ACQUISITION LTD W...	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
WARRWS	WARRIOR TECHNOLOGIES A...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
OACBWS	OAKTREE ACQUISITION CO...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
BRPMW	B RILEY PRINCIPAL 150 ...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	SPORTSMAP TECH ACQ -CW27	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PROPTECH INV CORP 2 -CW27	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	SEMA4 HOLDINGS CORP CO...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
PULS	PULSE ELECTRONICS CORP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	4
	HEARTLAND MEDIA ACQUIS...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
RHT	RED HAT INC	3	3	0.26%	0.54%	0.74%	Q4 2018	Q2 2019	3
PL	PROTECTIVE LIFE CORP COM	3	3	0.44%	0.53%	0.65%	Q2 2014	Q4 2014	3
TRW	TRW AUTOMOTIVE HOLDING...	3	3	0.33%	0.46%	0.57%	Q3 2014	Q1 2015	3
VOD	VODAFONE GROUP ADR	3	3	0.37%	0.42%	0.46%	Q2 2013	Q4 2013	3
ONCE	SPARK THERAPEUTICS INC...	3	3	0.35%	0.39%	0.42%	Q1 2019	Q3 2019	3
TECD	TECH DATA CORP COM	3	3	0.33%	0.38%	0.46%	Q4 2019	Q2 2020	3
LIFE	LIFE TECHNOLOGIES CORP...	3	3	0.30%	0.34%	0.40%	Q2 2013	Q4 2013	3
BCR	BARD C R INC COM	3	3	0.25%	0.29%	0.37%	Q2 2017	Q4 2017	3
TGE	TALLGRASS ENERGY LP CL...	3	3	0.02%	0.29%	0.45%	Q3 2019	Q1 2020	3
VSM	VERSUM MATLS INC COM	3	3	0.03%	0.23%	0.42%	Q1 2019	Q3 2019	3
KS	KAPSTONE PAPER & PACKA...	3	3	0.18%	0.20%	0.23%	Q1 2018	Q3 2018	3
PRE	PARTNERRE LTD COM	3	3	0.03%	0.20%	0.32%	Q2 2015	Q4 2015	3
VAR	VARIAN MED SYS INC COM	3	3	0.08%	0.18%	0.26%	Q3 2020	Q1 2021	3
NATI	NATIONAL INSTRUMENTS CORP	3	3	0.06%	0.18%	0.29%	Q1 2023	Q3 2023	3
	EDWARDS LIFESCIENCES C...	1	1	0.12%	0.18%	0.24%	Q4 2019	Q3 2022	3
FCS	FAIRCHILD SEMICONDUCTO...	3	3	0.16%	0.18%	0.18%	Q4 2015	Q2 2016	3
CTXS	CITRIX SYS INC COM	3	3	0.09%	0.16%	0.22%	Q1 2022	Q3 2022	3
OA	ORBITAL ATK INC COM	3	3	0.12%	0.15%	0.18%	Q3 2017	Q1 2018	3
IAC	IAC INTERACTIVECORP NE...	3	3	0.11%	0.15%	0.18%	Q3 2020	Q1 2021	3
WCG	WELLCARE HEALTH PLANS ...	3	3	0.03%	0.15%	0.29%	Q2 2019	Q4 2019	3
VG	VONAGE HLDGS CORP COM	3	3	0.08%	0.12%	0.15%	Q4 2021	Q2 2022	3
CBST	CUBIST PHARMACEUTICALS...	3	3	0.01%	0.12%	0.32%	Q2 2014	Q4 2014	3
	MANDIANT INC COM	3	3	0.01%	0.11%	0.21%	Q4 2021	Q2 2022	3
ATHN	ATHENAHEALTH INC COM	3	3	0.04%	0.10%	0.20%	Q2 2018	Q4 2018	3
NAVG	NAVIGATORS GROUP INC COM	3	3	0.04%	0.10%	0.14%	Q3 2018	Q1 2019	3
LOGM	LOGMEIN INC COM	3	3	0.03%	0.10%	0.14%	Q4 2019	Q2 2020	3
KATE	KATE SPADE & CO COM	3	3	0.00%	0.09%	0.26%	Q4 2016	Q2 2017	3
MAXR	MAXAR TECHNOLOGIES LTD	2	1	0.00%	0.08%	0.20%	Q4 2019	Q1 2023	3
BRCM	BROADCOM CORP COM	3	3	0.03%	0.08%	0.11%	Q2 2015	Q4 2015	3
CAVM	CAVIUM INC COM	3	3	0.04%	0.08%	0.10%	Q4 2017	Q2 2018	3
	FORGEROCK INC-A	3	3	0.06%	0.07%	0.09%	Q4 2022	Q2 2023	3
PRXL	PAREXEL INTL CORP COM	3	3	0.01%	0.07%	0.16%	Q1 2017	Q3 2017	3
	SDCL EDGE ACQUISITION ...	3	3	0.06%	0.06%	0.07%	Q2 2022	Q4 2022	3
AWHHF	ALLIED WRLD ASSUR COM ...	3	3	0.03%	0.06%	0.08%	Q4 2016	Q2 2017	3
OASPQ	OASIS PETE INC NEW COM	3	3	0.06%	0.06%	0.07%	Q1 2014	Q3 2014	3
	AMERICA MOVIL SAB DE CV	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
OSIR	OSIRIS THERAPEUTICS IN...	3	3	0.03%	0.05%	0.07%	Q3 2018	Q1 2019	3
ENDP	ENDO PHARMACEUTICALS H...	3	3	0.03%	0.05%	0.06%	Q2 2013	Q4 2013	3
LLL	L3 TECHNOLOGIES INC	2	1	0.00%	0.05%	0.14%	Q1 2017	Q2 2019	3
CCMP	CMC MATERIALS INC COM	3	3	0.03%	0.05%	0.06%	Q4 2021	Q2 2022	3
HITK	HI-TECH PHARMACAL INC COM	3	3	0.02%	0.05%	0.08%	Q3 2013	Q1 2014	3
CCVI	CHURCHILL CAPITAL CORP...	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
	PFPT 1/4 8/15/24	3	3	0.04%	0.04%	0.04%	Q3 2020	Q1 2021	3
	SOVOS BRANDS INC	3	3	0.00%	0.04%	0.12%	Q1 2023	Q3 2023	3
ANAT	AMERICAN NATIONAL GROU...	3	3	0.00%	0.04%	0.07%	Q3 2021	Q1 2022	3
GSAHU	GS ACQUISITION HOLDING...	3	3	0.03%	0.04%	0.04%	Q2 2020	Q4 2020	3
	NCR CORP NEW COM	1	1	0.01%	0.04%	0.08%	Q1 2017	Q3 2022	3
NSR	NEUSTAR INC CL A	3	3	0.02%	0.04%	0.04%	Q4 2016	Q2 2017	3
	DBX 0 3/1/28	3	3	0.02%	0.04%	0.05%	Q1 2022	Q3 2022	3
BR	BROADRIDGE FINL SOLUTI...	3	3	0.01%	0.03%	0.05%	Q1 2018	Q3 2018	3
AVGO	BROADCOM LTD	3	3	0.03%	0.03%	0.04%	Q3 2017	Q1 2018	3
ELNK	EARTHLINK INC.	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
TCO	TAUBMAN CTRS INC COM	3	3	0.01%	0.03%	0.08%	Q1 2020	Q3 2020	3
NPTN	NEOPHOTONICS CORP COM	3	3	0.02%	0.03%	0.04%	Q4 2021	Q2 2022	3
LO	LORILLARD INC COM	3	3	0.03%	0.03%	0.03%	Q3 2014	Q1 2015	3
GMCR	GREEN MTN COFFEE ROAST...	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
	PS 3/8 3/1/24	3	3	0.01%	0.03%	0.04%	Q2 2020	Q4 2020	3
	FTCH 3 3/4 5/1/27	3	3	0.03%	0.03%	0.04%	Q2 2021	Q4 2021	3
ZNGA	ZYNGA INC CL A	2	1	0.00%	0.03%	0.09%	Q2 2018	Q1 2022	3
GRA	GRACE W R & CO DEL NEW...	3	3	0.00%	0.03%	0.07%	Q4 2020	Q2 2021	3
CVI	CVR ENERGY INC COM	3	3	0.02%	0.03%	0.04%	Q4 2013	Q2 2014	3
	RP 1 1/2 5/15/25 144A	3	3	0.02%	0.03%	0.04%	Q2 2020	Q4 2020	3
	TRHC 1 3/4 2/15/26	3	3	0.02%	0.03%	0.03%	Q1 2021	Q3 2021	3
GLBL	TERRAFORM GLOBAL INC CL A	3	3	0.01%	0.03%	0.04%	Q1 2017	Q3 2017	3
TUP	TUPPERWARE CORP COM	3	3	0.01%	0.03%	0.04%	Q2 2013	Q4 2013	3
OSPR	OSPREY ENERGY ACQUISIT...	3	3	0.02%	0.02%	0.03%	Q4 2017	Q2 2018	3
	COUP 3/8 6/15/26	3	3	0.02%	0.02%	0.03%	Q2 2021	Q4 2021	3
ADPTQ	ADEPTUS HEALTH INC CL A	3	3	0.01%	0.02%	0.05%	Q2 2016	Q4 2016	3
	ISHARES TR	3	3	0.02%	0.02%	0.03%	Q2 2018	Q4 2018	3
V107SC	WELLPOINT INC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
SABR	SABRE CORP COM	3	3	0.02%	0.02%	0.03%	Q2 2016	Q4 2016	3
	OAKTREE SPECIALTY LEND...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
EVER	EVERBANK FINL CORP COM	3	3	0.01%	0.02%	0.03%	Q3 2016	Q1 2017	3
	TRINE II ACQUISITION CORP	3	3	0.02%	0.02%	0.03%	Q4 2021	Q2 2022	3
SOGO	SOGOU INC ADR REPSTG A	3	3	0.02%	0.02%	0.04%	Q4 2020	Q2 2021	3
MDVN	MEDIVATION INC	2	1	0.01%	0.02%	0.03%	Q1 2014	Q2 2016	3
SFLY	SHUTTERFLY INC COM	2	1	0.00%	0.02%	0.06%	Q3 2014	Q2 2019	3
HCT	AMER RLTY CAP HEALTHCA...	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
HCCO	HEALTHCARE MERGER CORP A	3	3	0.02%	0.02%	0.02%	Q1 2020	Q3 2020	3
	OKTA 1/4 2/15/23	3	3	0.02%	0.02%	0.02%	Q1 2019	Q3 2019	3
	TSLA 2.000 05/15/24	3	3	0.01%	0.02%	0.03%	Q2 2019	Q4 2019	3
NUAN	NUANCE COMMUNICATIONS INC	3	3	0.01%	0.02%	0.04%	Q2 2021	Q4 2021	3
PPPMF	PRIMERO MNG CORP COM	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
FRGI	FIESTA RESTAURANT GROU...	2	1	0.00%	0.02%	0.05%	Q1 2017	Q3 2023	3
CIICU	CIIG MERGER CORP UNIT ...	3	3	0.02%	0.02%	0.02%	Q4 2019	Q2 2020	3
SWI	SOLARWINDS CORP COM	3	3	0.01%	0.02%	0.02%	Q4 2020	Q2 2021	3
PCBK	PACIFIC CONTINENTAL CO...	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
ATML	ATMEL CORP COM	3	3	0.01%	0.02%	0.03%	Q3 2015	Q1 2016	3
FUSEU	FUSION ACQUISITION CORP	3	3	0.01%	0.02%	0.02%	Q2 2020	Q4 2020	3
	VEON LTD	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
	MOLINA HEALTHCARE INC....	3	3	0.02%	0.02%	0.02%	Q4 2015	Q2 2016	3
BRPM	B RILEY PRINCIPAL MERG...	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
	EXAS 1.000 01/15/25	3	3	0.01%	0.02%	0.02%	Q2 2018	Q4 2018	3
	APOLLO GLOBAL MGMT INC...	2	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2020	3
WYPRA	WEYERHAEUSER CO CV PFD...	3	3	0.02%	0.02%	0.02%	Q4 2015	Q2 2016	3
ALUSU	ALUSSA ENERGY ACQ CO	3	3	0.02%	0.02%	0.02%	Q4 2019	Q2 2020	3
	INO 6 1/2 3/1/24	3	3	0.01%	0.02%	0.03%	Q1 2020	Q3 2020	3
	PI 2 12/15/26	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
ENFC	ENTEGRA FINL CORP COM	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
	QTWO 3/4 2/15/23	3	3	0.02%	0.02%	0.02%	Q1 2019	Q3 2019	3
	HAWK 1 1/2 1/15/22	3	3	0.02%	0.02%	0.02%	Q3 2017	Q1 2018	3
GGP	GGP INC COM	3	3	0.01%	0.02%	0.02%	Q4 2017	Q2 2018	3
GVA	GRANITE CONSTR INC COM	3	3	0.00%	0.02%	0.04%	Q2 2018	Q4 2018	3
TMCI	TREACE MEDICAL CONCEPT...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
FNSR	FINISAR CORP COM NEW	3	3	0.00%	0.01%	0.02%	Q4 2018	Q2 2019	3
AFSI	AMTRUST FINL SVCS INC COM	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
	LINDE PLC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
NYRT	NEW YORK REIT INC COM	3	3	0.01%	0.01%	0.02%	Q2 2017	Q4 2017	3
J105SC	CONVERSANT INC COM	3	3	0.01%	0.01%	0.02%	Q1 2014	Q3 2014	3
TW	TOWERS WATSON & CO CL A	3	3	0.00%	0.01%	0.04%	Q2 2015	Q4 2015	3
FSRVU	FINSERV ACQUISITION CORP	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
AA	ALCOA INC COM	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
SHLX	SHELL MIDSTREAM PARTNE...	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2022	3
	MDCO 2 3/4 7/15/23	3	3	0.01%	0.01%	0.02%	Q2 2017	Q4 2017	3
	RCL 4 1/4 6/15/23	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
	COVANTA HOLDING CORP	1	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2020	3
AMID	AMERICAN MIDSTREAM PAR...	3	3	0.00%	0.01%	0.03%	Q4 2018	Q2 2019	3
	ASPEN TECHNOLOGY INC	3	3	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	3
IM	INGRAM MICRO INC-CL A	3	3	0.01%	0.01%	0.02%	Q1 2016	Q3 2016	3
AMSG	AMSURG CORP COM	3	3	0.01%	0.01%	0.02%	Q1 2016	Q3 2016	3
HCCOU	HEALTHCARE MERGER CORP	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
TREBU	TREBIA ACQUISITION CORP	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
NFE	NEW FORTRESS ENERGY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	RGEN 2 1/8 6/1/21	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
CTAC	CHASERG TECHNLGY ACQUI...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	VITESSE ENERGY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	ENOVIS CORP	2	1	0.00%	0.01%	0.02%	Q2 2022	Q2 2023	3
VHAQ	VIVEON HEALTH ACQUISIT...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
VCLK	VALUECLICK INC COM	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
JOBS	51JOB INC SP ADR REP COM	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
	NUAN 1.000 12/15/35	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
IOC	INTEROIL CORP COM	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
EXTN	EXTERRAN CORP COM	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
RCII	RENT A CTR INC NEW COM	3	3	0.00%	0.01%	0.02%	Q2 2018	Q4 2018	3
GIXU	GIGCAPITAL2 INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	TMT ACQUISITION CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PAACU	PROFICIENT ALPHA ACQUI...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
TMTS	SPARTACUS ACQUISITION ...	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2021	3
	EXELIXIS, INC. 4.250% ...	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
MASC	MATERIAL SCIENCES CORP...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
VGII	VIRGIN GROUP ACQUISIT ...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FSTX	F-STAR THERAPEUTICS IN...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
SVOK	SEVEN OAKS ACQUISITION...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
LIVKU	LIV CAP ACQUISITION CO...	3	3	0.01%	0.01%	0.01%	Q4 2019	Q2 2020	3
TRQ	TURQUOISE HILL RES LTD...	2	1	0.00%	0.01%	0.02%	Q4 2020	Q3 2022	3
	LAKESHORE ACQUISITION ...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
STND	STANDARD AVB FINL CORP...	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
	STAR HOLDINGS	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
	FINANCIAL STRATEGIES A...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
	RGEN 3/8 7/15/24	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
	AMAZON.COM INC	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
LIVK	LIV CAP ACQUISITION CO...	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
ALSK	ALASKA COMMUNICATIONS ...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
BSF	BEAR ST FINL INC COM	3	3	0.00%	0.01%	0.01%	Q3 2017	Q1 2018	3
MITK	MITEK SYS INC COM NEW	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
WRK	WESTROCK CO COM	2	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	3
MRLN	MARLIN BUSINESS SVCS C...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
	GE HEALTHCARE TECHNOLOGY	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
APXTU	APEX TECHNOLOGY ACQUISITN	2	1	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	3
	8I ACQUISITION 2 CORP ...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
	MOUNTAIN CREST ACQSITN...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
	TWITTER, INC. 1.000% 0...	3	3	0.01%	0.01%	0.01%	Q1 2016	Q3 2016	3
PSFE	PAYSAFE LTD	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
NPBC	NATIONAL PENN BANCSHAR...	3	3	0.00%	0.01%	0.01%	Q3 2015	Q1 2016	3
	EXXI 3.000% 12/15/18	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
LPS	LENDER PROCESSING SVCS...	3	3	0.00%	0.01%	0.01%	Q2 2013	Q4 2013	3
ACQR	INDEPENDENCE HOLDINGS ...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
	MARRIOTT VACATION WORL...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	SUNPOWER CORP. 0.880% ...	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
	OTONOMO TECHNOLOGIES L...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
LGF	LIONS GATE ENTMT CORP ...	3	3	0.00%	0.00%	0.01%	Q1 2016	Q3 2016	3
	MANA CAP ACQUISITION C...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
GCAC	GROWTH CAP ACQUISITION...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
KIIIU	KISMET ACQUISITION THR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ANN	ANN INC COM	3	3	0.00%	0.00%	0.01%	Q4 2014	Q2 2015	3
ENBL	ENABLE MIDSTREAM PARTN...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
WTRU	WTR 6 04/30/22	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
BKYF	BANK KY FINL CORP COM	3	3	0.00%	0.00%	0.01%	Q3 2014	Q1 2015	3
BBIO	BRIDGEBIO PHARMA INC COM	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
VLDRW	VELODYNE LIDAR INC WT	3	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2021	3
FCAU	FIAT CHRYSLER AUTOMOBI...	2	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2020	3
WFRD	WEATHERFORD INTERNATIO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BIVV	BIOVERATIV INC COM	3	3	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	3
SPAQ	SPARTAN ACQUISITION CO...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CFV	CF ACQUISITION CORP V ...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
RDA	RDA MICROELECTRONICS I...	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
GBRG	GOLDENBRIDGE ACQUISITI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	DISTOKEN ACQUISITION CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FMAC	FIRSTMARK HORIZON ACQU...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
WINMQ	WINDSTREAM CORP	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ALSN	ALLISON TRANSMISSION H...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
PLD	PROLOGIS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CSC	COMPUTER SCIENCES CORP...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
GH	GUARDANT HEALTH INC COM	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
AOL	AOL INC COM	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
	PETROCHINA CO LTD SPON...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2019	3
OCAX	OCA ACQUISITION CORP-CL A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ENFA	890 5TH AVE PARTNERS I...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
YELP	YELP INC CL A	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
MOTVU	MOTIVE CAPITAL CORP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
ARE	ALEXANDRIA REAL EST EQ...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
IBN	ICICI BK LTD SPONSORED...	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
	SELECT SECTOR SPDR TR	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
MACQU	MCAP ACQUISITION CORP	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
	CLOROX CO DEL	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
	SELECT SECTOR SPDR TR	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
VST	VISTRA ENERGY CORP COM	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
MLVF	MALVERN BANCORP INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BIOTU	BIOTECH ACQUISITION CO	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
	DISNEY WALT CO	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
MSA	MINE SAFETY APPLIANCES...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
TCFC	COMMUNITY FINANCIAL CO...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	JOHNSON & JOHNSON	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
MNTG	MTR GAMING GROUP INC COM	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
TRWH	TWIN RIVER WORLDWIDE H...	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
	ALCOA 5.250% 03/15/14	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
CYN	CITY NATL CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CVNA	CARVANA CO CL A	2	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	3
SVAC	STARBOARD VALUE ACQUIS...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
MRACU	MARQUEE RAINE ACQUISIT...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
FTRCQ	FRONTIER COMMUNICATION...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
	PINEAPPLE ENERGY INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ACAD	ACADIA PHARMACEUTICALS...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	3
	CHINA MOBILE LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ING	ING GROEP N V ADR SPON...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VIAS	VIASYSTEMS GROUP INC C...	3	3	0.00%	0.00%	0.00%	Q3 2014	Q1 2015	3
PAHC	PHIBRO ANIMAL HEALTH C...	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	3
EJFA	EJF ACQUISITION CORP C...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IAM	I AM CAP ACQUISITION C...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
OSPRW	OSPREY ENERGY ACQ WARR...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
AXL	AMERICAN AXLE & MANUFA...	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
EQU	EQUAL ENERGY LTD	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	HEALTHCARE REALTY TRUS...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	SUNEDISON, INC. 2.750%...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
CARS	CARS COM INC	2	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	3
SFXEQ	SFX ENTMT INC COM	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
SUSQ	SUSQUEHANNA BANCSHARES...	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
WALDU	WALDENCAST ACQUISITION...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
BCAC	BROOKLINE CAP ACQUISIT...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
ROCR	ROTH CH ACQUISITION II...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
CFVIU	CF ACQUISITION CORP VI	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SWSH	SWISHER HYGIENE INC	3	3	0.00%	0.00%	0.00%	Q2 2014	Q4 2014	3
GIXWS	GIGCAPITAL2 INC WT EXP...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
TREBWS	TREBIA ACQUISITION COR...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	CONFORMIS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	3
TMTSW	SPARTACUS ACQUISITION ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
DATE	JIAYUAN COM INTL LTD S...	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
VALPQ	VALARIS PLC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
VYGR	VOYAGER THERAPEUTICS I...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
GLT	GLATFELTER CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WRN	WESTERN COPPER AND GOL...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CTACW	CHASERG TECHNLGY ACQUI...	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
	BACKBLAZE INC-A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PBI	PITNEY BOWES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	GIGCAPITAL 5 INC WT EX...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
PPGHW	POEMA GLOBAL HOLDINGS ...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
NRACW	NOBLE ROCK ACQ CL A -CW27	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	MANA CAP ACQUISITION C...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
OCAXW	OCA ACQ CORP -CL A -CW27	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	KINS TECH GROUP CL A -...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	TERRAN ORBITAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	REDWIRE CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	KALERA PUBLIC LIMITED ...	2	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	3
	REDWOODS ACQUISITION -...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ZGYHW	YUNHONG INTL WT EXP 01...	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
	MOVELLA HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LOV	SPARK NETWORKS SE SPON...	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
ACQRW	INDEPENDENCE HOLDINGS ...	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
	OCULIS HOLDING AG -30	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	AGRICO ACQUISITION COR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GSMGW	GLORY STAR NEW MEDIA G...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
IAMXW	I AM CAP ACQ WARRANT 5...	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
ATLS	ATLAS ENERGY GROUP LLC...	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
FMACWS	FIRSTMARK HORIZON ACQU...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
BRPMWS	B RILEY PRINCIPAL MERG...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
	DISTOKEN ACQUISITION R...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ZFGN	ZAFGEN INC COM	2	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	3
	DISTOKEN ACQUISITION C...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	CRANE CO	2	2	0.58%	0.60%	0.62%	Q2 2023	Q3 2023	2
TRAK	DEALERTRACK HLDGS INC COM	2	2	0.43%	0.50%	0.57%	Q2 2015	Q3 2015	2
LNKD	LINKEDIN CORP COM CL A	2	2	0.29%	0.49%	0.69%	Q2 2016	Q3 2016	2
SFG	STANCORP FINL GROUP IN...	2	2	0.39%	0.46%	0.52%	Q3 2015	Q4 2015	2
DELL	DELL INC	2	2	0.18%	0.43%	0.68%	Q2 2013	Q3 2013	2
SODA	SODASTREAM INTERNATION...	2	2	0.33%	0.36%	0.40%	Q3 2018	Q4 2018	2
ARRS	ARRIS INTERNATIONAL PLC	2	2	0.14%	0.36%	0.59%	Q4 2018	Q1 2019	2
XL	XL GROUP LTD COM	2	2	0.27%	0.31%	0.35%	Q1 2018	Q2 2018	2
ALTR	ALTERA CORP COM	2	2	0.25%	0.31%	0.36%	Q2 2015	Q3 2015	2
NVE	NV ENERGY INC COM	2	2	0.25%	0.29%	0.34%	Q2 2013	Q3 2013	2
KYTH	KYTHERA BIOPHARMACEUTI...	2	2	0.11%	0.29%	0.48%	Q2 2015	Q3 2015	2
GPT	GRAMERCY PPTY TR COM NEW	2	2	0.24%	0.29%	0.34%	Q2 2018	Q3 2018	2
CTRX	CATAMARAN CORP	2	2	0.22%	0.28%	0.34%	Q1 2015	Q2 2015	2
HCC	HCC INS HLDGS INC COM	2	2	0.06%	0.26%	0.47%	Q2 2015	Q3 2015	2
ADVS	ADVENT SOFTWARE INC COM	2	2	0.19%	0.26%	0.34%	Q1 2015	Q2 2015	2
ZEN	ZENDESK INC COM	2	2	0.14%	0.26%	0.38%	Q2 2022	Q3 2022	2
PPO	POLYPORE INTL INC COM	2	2	0.18%	0.25%	0.31%	Q1 2015	Q2 2015	2
FRX	FOREST LABS INC COM	2	2	0.20%	0.21%	0.23%	Q1 2014	Q2 2014	2
LABL	MULTI-COLOR CORP	2	2	0.15%	0.20%	0.26%	Q1 2019	Q2 2019	2
	KIRKLAND LAKE GOLD LTD...	1	1	0.05%	0.20%	0.35%	Q4 2019	Q3 2020	2
ACT	ACTAVIS INC	2	2	0.20%	0.20%	0.21%	Q2 2013	Q3 2013	2
TUMI	TUMI HLDGS INC COM	2	2	0.13%	0.18%	0.24%	Q1 2016	Q2 2016	2
CCC	CALGON CARBON CORP COM	2	2	0.15%	0.18%	0.21%	Q3 2017	Q4 2017	2
VR	VALIDUS HOLDINGS LTD C...	2	2	0.12%	0.18%	0.23%	Q1 2018	Q2 2018	2
MTOR	MERITOR INC	2	2	0.09%	0.17%	0.26%	Q1 2022	Q2 2022	2
IPHI	INPHI CORP COM	2	2	0.08%	0.17%	0.26%	Q4 2020	Q1 2021	2
BPL	BUCKEYE PARTNERS L P U...	2	2	0.05%	0.17%	0.28%	Q2 2019	Q3 2019	2
RP	REALPAGE INC COM	2	2	0.10%	0.16%	0.23%	Q4 2020	Q1 2021	2
CLDR	CLOUDERA INC COM	2	2	0.08%	0.16%	0.24%	Q2 2021	Q3 2021	2
	MADISON SQUARE GARDEN ...	2	2	0.16%	0.16%	0.16%	Q2 2023	Q3 2023	2
MDSO	MEDIDATA SOLUTIONS INC...	2	2	0.08%	0.16%	0.24%	Q2 2019	Q3 2019	2
UNVR	UNIVAR SOLUTIONS INC	2	2	0.12%	0.16%	0.19%	Q1 2023	Q2 2023	2
BHVN	BIOHAVEN PHARMACTL HLD...	2	2	0.07%	0.15%	0.24%	Q2 2022	Q3 2022	2
HTSI	HARRIS TEETER SUPERMAR...	2	2	0.13%	0.15%	0.16%	Q3 2013	Q4 2013	2
BGC	GENERAL CABLE CORP	2	2	0.11%	0.15%	0.18%	Q4 2017	Q1 2018	2
EZCH	EZCHIP SEMICONDUCTOR L...	2	2	0.11%	0.14%	0.17%	Q3 2015	Q4 2015	2
CERN	CERNER CORP COM	2	2	0.07%	0.14%	0.22%	Q4 2021	Q1 2022	2
TERP	TERRAFORM PWR INC COM ...	2	2	0.14%	0.14%	0.15%	Q1 2020	Q2 2020	2
MITL	MITEL NETWORKS CORP COM	2	2	0.11%	0.14%	0.17%	Q2 2018	Q3 2018	2
FLOW	SPX FLOW INC COM	2	2	0.11%	0.14%	0.16%	Q4 2021	Q1 2022	2
MEAS	MEASUREMENT SPECIALTIE...	2	2	0.11%	0.13%	0.15%	Q2 2014	Q3 2014	2
BIOS	OPTION CARE HEALTH INC...	2	2	0.12%	0.13%	0.13%	Q3 2019	Q4 2019	2
STOR	STORE CAPITAL CORP	2	2	0.05%	0.13%	0.20%	Q3 2022	Q4 2022	2
	SINCLAIR INC	2	2	0.12%	0.13%	0.14%	Q2 2023	Q3 2023	2
PKI	PERKINELMER INC	2	2	0.12%	0.12%	0.13%	Q3 2020	Q4 2020	2
CVT	CVENT INC COM	2	2	0.12%	0.12%	0.12%	Q2 2016	Q3 2016	2
LEAP	LEAP WIRELESS INTL INC...	2	2	0.12%	0.12%	0.12%	Q3 2013	Q4 2013	2
MBBYF	MOBILEYE NV	2	2	0.07%	0.12%	0.16%	Q1 2017	Q2 2017	2
BID	SOTHEBY HLDGS INC	2	2	0.01%	0.12%	0.23%	Q2 2019	Q3 2019	2
ISEE	IVERIC BIO INC COM	1	1	0.00%	0.12%	0.23%	Q2 2019	Q2 2023	2
TLND	TALEND S A ADS	2	2	0.08%	0.11%	0.14%	Q1 2021	Q2 2021	2
WSTC	WEST CORP COM	2	2	0.10%	0.11%	0.12%	Q2 2017	Q3 2017	2
STEI	STEWART ENTERPRISES IN...	2	2	0.10%	0.11%	0.11%	Q2 2013	Q3 2013	2
PS	PLURALSIGHT INC COM CL A	2	2	0.08%	0.10%	0.13%	Q4 2020	Q1 2021	2
MIME	MIMECAST LTD ORD SHS	2	2	0.06%	0.10%	0.15%	Q4 2021	Q1 2022	2
NE	NOBLE CORPORATION BAAR...	2	2	0.09%	0.10%	0.12%	Q2 2013	Q3 2013	2
NEWR	NEW RELIC INC COM	1	1	0.02%	0.10%	0.18%	Q1 2019	Q3 2023	2
INVN	INVENSENSE INC COM	2	2	0.08%	0.10%	0.12%	Q4 2016	Q1 2017	2
BLC	BELO CORP	2	2	0.02%	0.10%	0.17%	Q2 2013	Q3 2013	2
AXLL	AXIALL CORP	2	2	0.03%	0.10%	0.16%	Q1 2016	Q2 2016	2
ONEM	1LIFE HEALTHCARE INC COM	2	2	0.07%	0.09%	0.12%	Q3 2022	Q4 2022	2
SGFY	SIGNIFY HEALTH INC -CL...	2	2	0.06%	0.09%	0.12%	Q3 2022	Q4 2022	2
NGHC	NATIONAL GEN HLDGS COR...	2	2	0.08%	0.09%	0.09%	Q3 2020	Q4 2020	2
IOTS	ADESTO TECHNOLOGIES CO...	2	2	0.04%	0.09%	0.13%	Q1 2020	Q2 2020	2
OAK	OAKTREE CAP GROUP LLC ...	2	2	0.06%	0.09%	0.11%	Q1 2019	Q2 2019	2
SLH	SOLERA HOLDINGS INC COM	2	2	0.02%	0.08%	0.15%	Q3 2015	Q4 2015	2
FSCT	FORESCOUT TECHNOLOGIES...	2	2	0.07%	0.08%	0.10%	Q1 2020	Q2 2020	2
SWIR	SIERRA WIRELESS INC COM	2	2	0.06%	0.08%	0.10%	Q3 2022	Q4 2022	2
AMED	AMEDISYS INC	2	2	0.03%	0.08%	0.14%	Q2 2023	Q3 2023	2
VHS	VANGUARD HEALTH SYS IN...	2	2	0.07%	0.08%	0.09%	Q2 2013	Q3 2013	2
TSG	STARS GROUP INC COM	2	2	0.07%	0.08%	0.09%	Q4 2019	Q1 2020	2
MAKO	MAKO SURGICAL CORP COM	2	2	0.02%	0.08%	0.14%	Q2 2013	Q3 2013	2
WP	WORLDPAY INC	2	2	0.03%	0.08%	0.12%	Q1 2019	Q2 2019	2
WDAY	WORKDAY INC CL A	2	2	0.06%	0.08%	0.09%	Q1 2019	Q2 2019	2
LHO	LASALLE HOTEL PPTYS CO...	2	2	0.06%	0.07%	0.09%	Q2 2018	Q3 2018	2
ATTU	ATTUNITY LTD SHS NEW	2	2	0.04%	0.07%	0.10%	Q1 2019	Q2 2019	2
HMSY	HMS HLDGS CORP COM	2	2	0.00%	0.07%	0.13%	Q4 2020	Q1 2021	2
UFS	DOMTAR CORPORATION	2	2	0.04%	0.07%	0.09%	Q2 2021	Q3 2021	2
CAI	CAI INTERNATIONAL INC COM	2	2	0.05%	0.07%	0.08%	Q2 2021	Q3 2021	2
MTSC	MTS SYS CORP COM	2	2	0.05%	0.06%	0.08%	Q4 2020	Q1 2021	2
IXYS	IXYS CORP DEL COM	2	2	0.04%	0.06%	0.08%	Q3 2017	Q4 2017	2
SSNI	SILVER SPRING NETWORKS...	2	2	0.06%	0.06%	0.07%	Q3 2017	Q4 2017	2
AAWW	ATLAS AIR WORLDWIDE HO...	2	2	0.03%	0.06%	0.10%	Q3 2022	Q4 2022	2
ELN	ELAN PLC ADR	2	2	0.04%	0.06%	0.08%	Q2 2013	Q3 2013	2
	INTERDIGITAL INC 3.500...	2	2	0.05%	0.06%	0.07%	Q2 2023	Q3 2023	2
WMS	WMS INDS INC COM	2	2	0.01%	0.06%	0.11%	Q2 2013	Q3 2013	2
RICE	RICE ENERGY INC COM	2	2	0.04%	0.06%	0.08%	Q2 2017	Q3 2017	2
APEN	APOLLO ENDOSURGERY INC	2	2	0.02%	0.06%	0.09%	Q4 2022	Q1 2023	2
CDNS	CADENCE DESIGN SYS INC	2	2	0.04%	0.06%	0.07%	Q2 2023	Q3 2023	2
AHL	ASPEN INSURANCE HOLDIN...	2	2	0.03%	0.06%	0.08%	Q3 2018	Q4 2018	2
	PRFT 1 1/4 8/1/25	2	2	0.04%	0.05%	0.07%	Q3 2021	Q4 2021	2
CLGX	CORELOGIC INC COM	2	2	0.04%	0.05%	0.07%	Q4 2020	Q1 2021	2
TVPT	TRAVELPORT WORLDWIDE L...	2	2	0.04%	0.05%	0.06%	Q4 2018	Q1 2019	2
EPAY	BOTTOMLINE TECH DEL IN...	2	2	0.02%	0.05%	0.08%	Q4 2021	Q1 2022	2
KRA	KRATON CORP COM	2	2	0.04%	0.05%	0.06%	Q3 2021	Q4 2021	2
ROCM	ROCHESTER MED CORP COM	2	2	0.03%	0.05%	0.07%	Q2 2013	Q3 2013	2
VRTU	VIRTUSA CORP COM	2	2	0.03%	0.05%	0.07%	Q3 2020	Q4 2020	2
NGMS	NEOGAMES SA	2	2	0.04%	0.05%	0.06%	Q2 2023	Q3 2023	2
HW	HEADWATERS INC COM	2	2	0.04%	0.05%	0.06%	Q4 2016	Q1 2017	2
KDN	KAYDON CORP COM	2	2	0.02%	0.05%	0.08%	Q2 2013	Q3 2013	2
OMG	OM GROUP	2	2	0.02%	0.05%	0.07%	Q2 2015	Q3 2015	2
TER	TERADYNE INC COM	2	2	0.05%	0.05%	0.05%	Q1 2021	Q2 2021	2
	CONMED CORP 2.250 06/1...	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
HIFR	INFRAREIT INC COM	2	2	0.04%	0.05%	0.06%	Q4 2018	Q1 2019	2
CNR	CORNERSTONE BLDG BRAND...	2	2	0.04%	0.05%	0.05%	Q1 2022	Q2 2022	2
USX	US XPRESS ENTERPRISES ...	2	2	0.04%	0.05%	0.05%	Q1 2023	Q2 2023	2
SAAS	INCONTACT INC COM	2	2	0.04%	0.04%	0.05%	Q2 2016	Q3 2016	2
RFP	RESOLUTE FST PRODS INC...	2	2	0.04%	0.04%	0.04%	Q3 2022	Q4 2022	2
	INSULET CORP 1.375 11/...	2	2	0.04%	0.04%	0.05%	Q2 2019	Q3 2019	2
RSPP	RSP PERMIAN INC COM	2	2	0.02%	0.04%	0.07%	Q1 2018	Q2 2018	2
QADA	QAD INC CL A	2	2	0.01%	0.04%	0.07%	Q2 2021	Q3 2021	2
STL	STERLING BANCORP COM	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
DOLE	DOLE FOOD CO INC NEW COM	2	2	0.00%	0.04%	0.08%	Q2 2013	Q3 2013	2
CUNB	CU BANCORP CALIF COM	2	2	0.03%	0.04%	0.05%	Q2 2017	Q3 2017	2
SWCH	SWITCH INC A	2	2	0.00%	0.04%	0.08%	Q2 2022	Q3 2022	2
	HCI GROUP INC 4.750 06...	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
ENPH	ENPHASE ENERGY INC	2	2	0.03%	0.04%	0.04%	Q4 2022	Q1 2023	2
RAI	REYNOLDS AMERICAN INC	2	2	0.04%	0.04%	0.04%	Q1 2017	Q2 2017	2
SYA	SYMETRA FINL CORP COM	2	2	0.02%	0.04%	0.05%	Q3 2015	Q4 2015	2
ISIL	INTERSIL HLDG CORP CL A	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
UQM	UQM TECHNOLOGIES INC COM	2	2	0.03%	0.04%	0.04%	Q1 2019	Q2 2019	2
DSEY	DIVERSEY HOLDINGS LTD	2	2	0.03%	0.04%	0.04%	Q1 2023	Q2 2023	2
ZOLT	ZOLTEK COS INC COM	2	2	0.04%	0.04%	0.04%	Q3 2013	Q4 2013	2
MDCI	MEDICAL ACTION INDS IN...	2	2	0.03%	0.03%	0.04%	Q2 2014	Q3 2014	2
DCP	DCP MIDSTREAM LP	2	2	0.01%	0.03%	0.06%	Q4 2022	Q1 2023	2
MOLXA	MOLEX INC CL A	2	2	0.01%	0.03%	0.06%	Q2 2013	Q3 2013	2
	NET 3/4 5/15/25	2	2	0.03%	0.03%	0.04%	Q2 2021	Q3 2021	2
JNY	JONES GROUP INC COM	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
CXP	COLUMBIA PPTY TR INC C...	2	2	0.00%	0.03%	0.06%	Q2 2021	Q3 2021	2
	3D SYSTEMS CORP 0.000 ...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
XRM	XERIUM TECHNOLOGIES IN...	2	2	0.01%	0.03%	0.05%	Q2 2018	Q3 2018	2
WTRE	WATFORD HLDGS LTD SHS	2	2	0.03%	0.03%	0.04%	Q1 2021	Q2 2021	2
	RNG 0 3/1/25	2	2	0.03%	0.03%	0.03%	Q1 2021	Q2 2021	2
CTSH	COGNIZANT TECHNOLOGY S...	2	2	0.02%	0.03%	0.04%	Q1 2018	Q2 2018	2
GSKY	GREENSKY INC CL A	2	2	0.00%	0.03%	0.06%	Q3 2021	Q4 2021	2
	WIFI 1 10/1/23	2	2	0.02%	0.03%	0.04%	Q4 2019	Q1 2020	2
	QUOT 1 3/4 12/1/22	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
AVHI	AV HOMES INC COM	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
	KNIFE RIVER CORP	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
AZPN	ASPEN TECHNOLOGY INC COM	2	2	0.02%	0.03%	0.04%	Q4 2021	Q1 2022	2
	ONEM 3 6/15/25	2	2	0.03%	0.03%	0.03%	Q2 2021	Q3 2021	2
	UPSTART HOLDINGS INC 0...	2	2	0.03%	0.03%	0.03%	Q3 2022	Q4 2022	2
CDR	CEDAR REALTY TRUST INC...	2	2	0.03%	0.03%	0.03%	Q1 2022	Q2 2022	2
FOR	FORESTAR GROUP INC COM	2	2	0.02%	0.03%	0.03%	Q2 2017	Q3 2017	2
FBNK	FIRST CONN BANCORP INC...	2	2	0.02%	0.02%	0.03%	Q2 2018	Q3 2018	2
LXK	LEXMARK INTL GROUP INC...	2	2	0.01%	0.02%	0.04%	Q2 2016	Q3 2016	2
SIMO	SILICON MOTION TECHNOL...	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
	STEEL CONNECT INC	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
CCIV	CHURCHILL CAPITAL CORP...	2	2	0.02%	0.02%	0.02%	Q3 2020	Q4 2020	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	SRPT 1.250 09/15/27	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
	SANDISK 1.500% 8/15/17	2	2	0.02%	0.02%	0.03%	Q4 2015	Q1 2016	2
RAX	RACKSPACE HOSTING INC	1	1	0.00%	0.02%	0.04%	Q1 2015	Q3 2016	2
	GANNETT CO INC DTD 10/...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
IPVU	INTERPRIVATE ACQ COR	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
VTAQU	VENTOUX CCM ACQUISITIO...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
COWN	COWEN INC CL A NEW	2	2	0.01%	0.02%	0.03%	Q3 2022	Q4 2022	2
SINA	SINA CORP ORD	2	2	0.01%	0.02%	0.03%	Q3 2020	Q4 2020	2
GSM	GLOBE SPECIALTY METALS...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	CALAMP CORP. 1.620% 05...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
	NR 4 12/01/21	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
TIG	TREAN INSURANCE GROUP INC	2	2	0.01%	0.02%	0.02%	Q4 2022	Q1 2023	2
CD	CHINDATA GROUP HOLDING...	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
	REDWOOD TRUST INC 7.75...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
RBA	RITCHIE BROS AUCTIONEERS	2	2	0.01%	0.02%	0.03%	Q4 2022	Q1 2023	2
	COUNTER PRESS ACQUISIT...	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
	CUTERA INC 2.250 06/01...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
CPNG	COUPANG INC	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
RNDB	RANDOLPH BANCORP INC COM	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CCACU	CITIC CAPITAL ACQ	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
ATCO	ATLAS CORP SHS	2	2	0.01%	0.02%	0.03%	Q3 2022	Q4 2022	2
SC	SANTANDER CONSUMER USA...	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
VACQU	VECTOR ACQUISITION CORP	2	2	0.02%	0.02%	0.02%	Q3 2020	Q4 2020	2
	JARDEN CORP. 1.120% 03...	2	2	0.01%	0.02%	0.02%	Q4 2015	Q1 2016	2
	CHART INDUSTRIES INC 1...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
TMTSU	SPARTACUS ACQUISITION ...	2	2	0.01%	0.02%	0.02%	Q4 2020	Q1 2021	2
OCDX	ORTHO CLINICAL DIAGNOS...	2	2	0.01%	0.02%	0.02%	Q4 2021	Q1 2022	2
SOLY	SOLITON INC COM	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
TWCT	TWC TECH HLDGS II CORP...	2	2	0.01%	0.02%	0.02%	Q4 2020	Q1 2021	2
NPA	NEW PROVIDENCE ACQUISI...	2	2	0.01%	0.02%	0.02%	Q3 2020	Q4 2020	2
ACFC	ATLANTIC COAST FINL CO...	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
	OKTA INC 0.375 06/15/26	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
RSE	ROUSE PPTYS INC COM	2	2	0.01%	0.02%	0.02%	Q1 2016	Q2 2016	2
	COUNTER PRESS ACQUISIT...	2	2	0.01%	0.02%	0.02%	Q3 2022	Q4 2022	2
GRSV	GORES HLDGS V INC COM ...	2	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2021	2
CNBKA	CENTURY BANCORP INC MA...	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
GILT	GILAT SATELLITE NETWOR...	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
HFBC	HOPFED BANCORP INC COM	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
MEET	MEET GROUP INC COM	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
FMCIU	FORUM MERGER II CORP U...	2	2	0.01%	0.01%	0.02%	Q3 2018	Q4 2018	2
	ISHARES TR	1	1	0.01%	0.01%	0.02%	Q1 2018	Q1 2019	2
	SPRING VALLEY ACQUISIT...	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
SWH	STANLEY BLACK & DECKER...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
	JARDEN CORP. 1.880% 09...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
	SPRING VALLEY ACQUISIT...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
BPY	BROOKFIELD PPTY PARTNE...	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
GCAP	GAIN CAP HLDGS INC COM	2	2	0.01%	0.01%	0.02%	Q1 2020	Q2 2020	2
WCIC	WCI CMNTYS INC COM PAR...	2	2	0.00%	0.01%	0.02%	Q3 2016	Q4 2016	2
SSFN	STEWARDSHIP FINL CORP COM	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
FPACU	FAR PEAK ACQUISITION CORP	2	2	0.01%	0.01%	0.02%	Q4 2020	Q1 2021	2
VHAQU	VIVEON HEALTH ACQUISIT...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
SE	SEA LTD ADR	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
SIFI	SI FINL GROUP INC MD COM	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
GPAQU	GORDON POINTE ACQUISTI...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
KINZU	KINS TECHNOLOGY GROUP INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
	RB GLOBAL INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PTICU	PROPTECH INVESTMENT CO...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
EXFO	EXFO INC	2	2	0.00%	0.01%	0.02%	Q1 2021	Q2 2021	2
PBBI	PB BANCORP INC COM	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
	NUANCE COMMUNICATIONS ...	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
	TRAILBLAZER MERGER CORP I	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BITA	BITAUTO HLDGS LTD SPON...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
EVHCPR	EVHC 5 1/4 7/1/17	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
GK	G & K SVCS INC CL A	2	2	0.00%	0.01%	0.02%	Q3 2016	Q4 2016	2
DOV	DOVER CORP	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
PCPCU	PERIPHAS CAPITAL PARTN...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
AEAC	AUTHENTIC EQUITY ACQUI...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
CLIIU	CLIMATE CHANGE CRISIS ...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
AACQ	ARTIUS ACQUISITION INC...	2	2	0.00%	0.01%	0.02%	Q3 2020	Q4 2020	2
GNRSU	GREENROSE ACQ CORP	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
GNRT	GENER8 MARITIME INC COM	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
ENVE	ENVENTIS CORP COM	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
VLDR	VELODYNE LIDAR INC	2	2	0.00%	0.01%	0.02%	Q3 2020	Q4 2020	2
TETCU	TECH AND ENERGY TRANSI...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
JIH	JUNIPER INDL HLDGS INC...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
SIRI	SIRIUS XM RADIO INC COM	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
YOKU	YOUKU COM INC SPONSORE...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
	RAYTHEON TECHNOLOGIES ...	1	1	0.00%	0.01%	0.02%	Q3 2020	Q3 2022	2
ZGYHU	YUNHONG INTL UNIT EX	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
SCOAU	SCION TECH GROWTH I	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
FSRV	FINSERV ACQUISITION CO...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	VITAMIN SHOPPE INC COM	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2019	2
VGIIU	VIRGIN GROUP ACQUISITI...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
PTOCU	PINE TECHNOLOGY ACQUIS...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
JWS	JAWS ACQUISITION CORP SHS	2	2	0.00%	0.01%	0.02%	Q3 2020	Q4 2020	2
DGX	QUEST DIAGNOSTICS INC COM	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
LFACU	LF CAP ACQUISITION COR...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	2
	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
AMCIU	AMCI ACQUISITION CORP ...	2	2	0.00%	0.01%	0.02%	Q4 2018	Q1 2019	2
	W 3/8 9/1/22 144A	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
GHL	GREENHILL & CO INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NEBUU	NEBULA ACQUISITION COR...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
CMSS	CM SEVEN STAR ACQUISIT...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
SNRHU	SENIOR CONNECT ACQUISI...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
OWW	ORBITZ WORLDWIDE INC COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
LTXB	LEGACY TEX FINL GROUP ...	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
	CAKE 3/48 6/15/26	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
SAII	SOFTWARE ACQUISITN GRU...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
OCLR	OCLARO INC COM NEW	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2018	2
MCAE	MOUNTAIN CREST ACQSTN ...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
GENTY	GENTIUM S P A SPONSORE...	2	2	0.00%	0.01%	0.02%	Q4 2013	Q1 2014	2
BNK	C1 FINL INC COM	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
TKKSU	TKK SYMPHONY ACQUISITI...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
TLT	ISHARES TR 20+ TREAS I...	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
	EQUITABLE HLDGS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2022	2
ZGYH	YUNHONG INTL CL A SHS	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
PSAGU	PROPERTY SOLUTIONS ACQ...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
GNRS	GREENROSE ACQUISITION ...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
WPF	FOLEY TRASIMENE ACQUIS...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
TRI	THOMSON CORP COM	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
FMIVU	FORUM MERGER IV CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
ASZU	AUSTERLITZ ACQUISITION...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FGL	FIDELITY & GTY LIFE COM	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
PROS	PROSIGHT GLOBAL INC COM	2	2	0.00%	0.01%	0.01%	Q1 2021	Q2 2021	2
SBIIU	SANDBRIDGE X2 CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
QADB	QAD INC CL B	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	NEWMONT GOLDCORP CORPO...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
ACTA	ACTUA CORP COM	2	2	0.00%	0.01%	0.01%	Q4 2017	Q1 2018	2
MACCU	MISSION ADVANCEMENT CO...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
ASPLU	ASPIRATIONAL CONSUMER ...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	OCLARO INC 6.000% 02/1...	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
PICU	PIVOTAL INVT CORP II U...	1	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2020	2
GDPMQ	GOODRICH PETE CORP COM...	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
ISSI	INTEGRATED SILICON SOL...	2	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2015	2
GRT	GLIMCHER RLTY TR SH BE...	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
	SPIRIT RLTY CAP 3.750%...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
TZACU	TENZING ACQUISITION CORP	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
VA	VIRGIN AMER INC COM VTG	2	2	0.00%	0.01%	0.01%	Q2 2016	Q3 2016	2
FEAC	FLYING EAGLE ACQUISITI...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
AUXL	AUXILIUM PHARMACEUTICA...	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
FEACU	FLYING EAGLE ACQ COR	2	2	0.00%	0.01%	0.01%	Q1 2020	Q2 2020	2
ACBI	ATLANTIC CAP BANCSHARE...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
	TRINITY BIOTECH INVEST...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
MIG	MEADOWBROOK INS GROUP ...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
CNVY	CONVEY HEALTH SOLUTION...	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
AAQCU	CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
GTS	TRIPLE-S MGMT CORP COM	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
DUNE	DUNE ACQUISITION CORP ...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SPKBU	SILVER SPIKE ACQUISITI...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
AGBAU	AGBA ACQUISTION LTD	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
PKY	PARKWAY INC	2	2	0.00%	0.01%	0.01%	Q2 2017	Q3 2017	2
MACAU	MORINGA ACQUISITION CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	GOLDEN STAR ACQUISITIO...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VELOU	VELOCITY ACQUISITION CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	BERKSHIRE GREY INC	2	2	0.00%	0.01%	0.01%	Q1 2023	Q2 2023	2
CFIVU	CF ACQUISITION CORP IV	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
EBACU	EUROPEAN BIOTECH ACQUI...	2	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2021	2
STNE	STONECO LTD-A	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
VCYT	VERACYTE INC COM	2	2	0.00%	0.00%	0.01%	Q3 2018	Q4 2018	2
MNR	MONMOUTH REAL ESTATE I...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
	SPANSION LLC 2.000% 09...	2	2	0.00%	0.00%	0.01%	Q4 2015	Q1 2016	2
OZM	OCH-ZIFF CAPITAL MGMT GRP	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
KIII	KISMET ACQUISITION THR...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
MYPS	PLAYSTUDIOS INC	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
GBRGU	GOLDENBRIDGE ACQUISITI...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
GYRO	GYRODYNE CO AMER INC COM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
BRPMU	B RILEY PRINCIPAL 150....	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CLDB	CORTLAND BANCORP COM	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
BKJ	BANCORP NEW JERSEY INC...	2	2	0.00%	0.00%	0.01%	Q3 2019	Q4 2019	2
DWINU	DELWINDS INSURANCE ACQ...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
BLUWU	BLUE WATER ACQUISITION...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
KUBTY	KUBOTA CORP ADR	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
CJ	C&J ENERGY SVCS INC NE...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
	AGRICO ACQUISITION COR...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DRTX	DURATA THERAPEUTICS IN...	2	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2014	2
BOWX	BOWX ACQUISITION CORP ...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
PSAC	PROPERTY SOLUTIONS ACQ...	2	2	0.00%	0.00%	0.01%	Q3 2020	Q4 2020	2
JD	JD COM INC SPON ADR CL A	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
QIHU	QIHOO 360 TECHNOLOGY C...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
SNPRU	TORTOISE ACQUISITION C...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	MARS ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SOL	RENESOLA LTD SPONS ADS	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
HCARU	HEALTHCARE SERVICES AC...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
VSTO	VISTA OUTDOOR INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
VSPRU	VESPER HEALTHCARE ACQU...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
OACBU	OAKTREE ACQUISITION CO...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
IIIIU	INSU ACQUISITION CORP III	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
DM	DESKTOP METAL INC	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
SLAMU	SLAM CORP	2	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2021	2
COOLU	CORNER GROWTH ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SIGM	SIGMA DESIGNS INC COM	2	2	0.00%	0.00%	0.01%	Q4 2017	Q1 2018	2
	KIMBERLY CLARK CORP	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
WPO	WASHINGTON POST CO CL B	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
KAHCU	KKR ACQUISITION HOLDIN...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
AVYA	AVAYA HLDGS CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
TROX	TRONOX HOLDINGS PLC- A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FVIVU	FORTRESS VALUE ACQUISI...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ALNY	ALNYLAM PHARMACEUTICAL...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
WARRU	WARRIOR TECHNOLOGIES A...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
VSLR	VIVINT SOLAR INC COM	1	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2020	2
SPTKU	SPORTSTEK ACQUISITION ...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
RBPAA	ROYAL BANCSHARES PA IN...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CZFC	CITIZENS FIRST CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
DHBCU	DHB CAPITAL CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CCXXU	CHURCHILL CAPITAL CORP...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SBCP	SUNSHINE BANCORP INC COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
FSNBU	FUSION ACQUISITION COR...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	SPORTSMAP TECH ACQUISI...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
OKS	ONEOK PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
SPFRU	JAWS SPITFIRE ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
AAN	THE AARONS COMPANY INC...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
JCIC	JACK CREEK INVESTMENT ...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
HOLI	HOLLYSYS AUTOMATION TE...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
FRONU	FRONTIER ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EUSG	EUROPEAN SUSTAINABLE G...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
AMAP	AUTONAVI HLDGS LTD SPO...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	PEPSICO INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SCLN	SCICLONE PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
MAACU	MONTES ARCHIMEDES ACQU...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	COCA COLA CO	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
ARRWU	ARROWROOT ACQUISITION ...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	PRICE T ROWE GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	COLGATE PALMOLIVE CO	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ACI	ARCH COAL INC COM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	ALCHEMY INVESTMENTS AC...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
USNA	USANA HEALTH SCIENCES ...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
GFL	GFL ENVIRONMENTAL INC ...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
INKA	KLUDEIN I ACQUISITION ...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	BELLEVUE LIFE SCIENCES...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	HERSHEY CO	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	KRAFT HEINZ CO	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ADER	26 CAPITAL ACQUISITION...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HCCCU	HEALTHCARE CAPITAL CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	EQUITY RESIDENTIAL	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BECN	BEACON ROOFING SUPPLY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	SPDR GOLD TRUST	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
	ALTRIA GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
HMA	HEALTH MGMT ASSOC INC ...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
CEMI	CHEMBIO DIAGNOSTICS IN...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SVFC	SVF INVESTMENT CORP 3-...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LWACU	LOCUST WALK ACQUISITIO...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
BOX	BOX INC CL A	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
GLBLU	CARTESIAN GROWTH CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
MBI	MBIA INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	2
RXRAU	RXR ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
RUSHA	RUSH ENTERPRISES INC CL A	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
HNI	HNI CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NDAQ	NASDAQ INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WW	WW INTL INC COM	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
ESBK	ELMIRA SVGS BK ELMIRA ...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	ROTH CH ACQUISITION V CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	MCDONALDS CORP	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
TVACU	THAYER VENTURES ACQUIS...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	CME GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
CIICW	CIIG MERGER CORP WT EX...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
PTGI	PRIMUS TELECOMMUNICATI...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ICFI	ICF INTL INC COM	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
KODK	EASTMAN KODAK CO/NEW	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
FCH	FELCOR LODGING TR INC COM	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
MAXY	MAXYGEN INC COM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SRLP	SPRAGUE RES LP COM UNI...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SNCR	SYNCHRONOSS TECHNOLOGI...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
BOCH	BANK COMM HLDGS COM	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
JPMWS	JPMORGAN CHASE & CO WT...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
NPAWW	NEW PROVIDENCE ACQUISI...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
BPFH	BOSTON PRIVATE FINL HL...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
RHE	REGIONAL HEALTH PPTYS ...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
IGOI	IGO INC COM NEW	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
IPVWS	INTERPRIVATE ACQUISITI...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	INVESCO LTD	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
FTAAU	FTAC ATHENA ACQUISITIO...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	GOGO 6 5/15/22	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
FSRVW	FINSERV ACQUISITION CO...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
RAMMU	ARIES I ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
WPFWS	FOLEY TRASIMENE ACQUIS...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
RAD	RITE AID CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
TARO	TARO PHARMACEUTICAL IN...	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
FRSGU	FIRST RESERVE SUSTAINABLE	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
THRD	TF FINL CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
GA	GIANT INTERACTIVE GROU...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	2
ETTX	ENTASIS THERAPEUTICS H...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	GENTEX CORP	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
ASIA	ASIAINFO-LINKAGE INC	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
SPTN	SPARTAN STORES INC COM	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
	HEALTHCARE TR AMER INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SBEAU	SILVERBOX ENGAGED MERG...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ALUSWS	ALUSSA ENERGY ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
CHS	CHICOS FAS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2014	Q2 2019	2
TVIX	VELOCITYSHARES 2X VIX ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	2
ROAN	ROAN RES INC CL A COM	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
EPIQ	EPIQ SYS INC COM	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
	BRITISH AMER TOB PLC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ROVI	ROVI CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
JIHWS	JUNIPER INDL HLDGS INC...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
EJFAU	EJF ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	AT&T INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
JWSWS	JAWS ACQUISITION CORP ...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
AACQW	ARTIUS ACQUISITION INC...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
FIIIW	FORUM MERGER III CORP ...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	KALEYRA INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TWCTW	TWC TECH HLDGS II CORP...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
FLOW	FLOW INTL CORP COM	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
PSACW	PROPERTY SOLUTIONS ACQ...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
OCAWS	OMNICHANNEL ACQUISITIO...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
MRIN	MARIN SOFTWARE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NTS	NTS INC NEV COM	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
INKAW	KLUDEIN I ACQUISITION-...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GNRSW	GREENROSE ACQUISITION ...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
FUEL	ROCKET FUEL INC COM	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
ROCCW	ROTH CH ACQUISITION II...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ENT	GLOBAL EAGLE ENTMT INC...	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
	ROTH CH ACQUISITION V ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SVOKW	SEVEN OAKS ACQUISITION...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	SPIRE GLOBAL INC COM CL A	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	TRAILBLAZER MERGER COR...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UPI	UROPLASTY INC	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
	CLEANTECH ACQUISITION ...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
VAPO	VAPOTHERM INC COM	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CCIVWS	CHURCHILL CAPITAL CORP...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
BOWXW	BOWX ACQUISITION CORP ...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	BELLEVUE LIFE SCIENCES...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AEACW	AUTHENTIC EQUITY ACQUI...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	BELLEVUE LIFE SCIENCES...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	COUNTER PRESS ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
FLLCW	FELLAZO INC WT EXP 051526	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
FLLCR	FELLAZO INC RT	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
JCICW	JACK CREEK INVESTMENT ...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
KIIIW	KISMET ACQUISITION THR...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	MARS ACQUISITION CORP-...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IPOAWS	SOCIAL CAP HEDOSOPHIA ...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	SPRING VALLEY ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SPRING VALLEY ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SUNCAR TECHNOLOGY GROU...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
YACWS	YUCAIPA ACQUISITION CO...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
	ZAPP ELECTRIC VEHICLES...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LUFK	LUFKIN INDS INC COM	1	1	1.28%	1.28%	1.28%	Q2 2013	Q2 2013	1
NWSA	NEWS CORP CL A	1	1	0.75%	0.75%	0.75%	Q2 2013	Q2 2013	1
SLXP	SALIX PHARMACEUTICALS ...	1	1	0.72%	0.72%	0.72%	Q1 2015	Q1 2015	1
FLTX	FLEETMATICS GROUP PLC COM	1	1	0.66%	0.66%	0.66%	Q3 2016	Q3 2016	1
KITE	KITE PHARMA INC COM	1	1	0.64%	0.64%	0.64%	Q3 2017	Q3 2017	1
MNTA	MOMENTA PHARMACEUTICAL...	1	1	0.57%	0.57%	0.57%	Q3 2020	Q3 2020	1
CSRA	CSRA INC COM	1	1	0.54%	0.54%	0.54%	Q1 2018	Q1 2018	1
GDI	GARDNER DENVER INC	1	1	0.54%	0.54%	0.54%	Q2 2013	Q2 2013	1
PLL	PALL CORP	1	1	0.43%	0.43%	0.43%	Q2 2015	Q2 2015	1
ONXX	ONYX PHARMACEUTICALS INC	1	1	0.43%	0.43%	0.43%	Q3 2013	Q3 2013	1
CA	CA INC	1	1	0.42%	0.42%	0.42%	Q3 2018	Q3 2018	1
DWRE	DEMANDWARE INC COM	1	1	0.42%	0.42%	0.42%	Q2 2016	Q2 2016	1
	DR PEPPER SNAPPLE GROU...	1	1	0.41%	0.41%	0.41%	Q1 2017	Q1 2017	1
ELLI	ELLIE MAE INC COM	1	1	0.41%	0.41%	0.41%	Q1 2019	Q1 2019	1
CNQR	CONCUR TECHNOLOGIES IN...	1	1	0.40%	0.40%	0.40%	Q3 2014	Q3 2014	1
OSH	OAK STREET HEALTH INC	1	1	0.39%	0.39%	0.39%	Q1 2023	Q1 2023	1
MDCO	MEDICINES CO COM	1	1	0.38%	0.38%	0.38%	Q4 2019	Q4 2019	1
OCR	OMNICARE INC COM	1	1	0.37%	0.37%	0.37%	Q2 2015	Q2 2015	1
THOR	THORATEC LABS CORP COM...	1	1	0.36%	0.36%	0.36%	Q3 2015	Q3 2015	1
SAPE	SAPIENT CORP COM	1	1	0.35%	0.35%	0.35%	Q4 2014	Q4 2014	1
	ATLANTA BRAVES HLDS C ...	1	1	0.35%	0.35%	0.35%	Q3 2023	Q3 2023	1
HITT	HITTITE MICROWAVE CORP...	1	1	0.35%	0.35%	0.35%	Q2 2014	Q2 2014	1
VPHM	VIROPHARMA INC COM	1	1	0.32%	0.32%	0.32%	Q4 2013	Q4 2013	1
DEN	DENBURY INC	1	1	0.32%	0.32%	0.32%	Q3 2023	Q3 2023	1
AAAP	ADVANCED ACCELERATOR A...	1	1	0.32%	0.32%	0.32%	Q4 2017	Q4 2017	1
FIRE	SOURCEFIRE INC COM	1	1	0.32%	0.32%	0.32%	Q3 2013	Q3 2013	1
CNH	CNH GLOBAL NV COM	1	1	0.32%	0.32%	0.32%	Q2 2013	Q2 2013	1
APTI	APPTIO INC CL A	1	1	0.31%	0.31%	0.31%	Q4 2018	Q4 2018	1
CBLK	CARBON BLACK INC COM	1	1	0.31%	0.31%	0.31%	Q3 2019	Q3 2019	1
AIMT	AIMMUNE THERAPEUTICS I...	1	1	0.30%	0.30%	0.30%	Q3 2020	Q3 2020	1
BMR	BIOMED REALTY TRUST IN...	1	1	0.30%	0.30%	0.30%	Q4 2015	Q4 2015	1
DYAX	DYAX CORP COM	1	1	0.30%	0.30%	0.30%	Q4 2015	Q4 2015	1
IMMU	IMMUNOMEDICS INC COM	1	1	0.29%	0.29%	0.29%	Q3 2020	Q3 2020	1
ULTI	ULTIMATE SOFTWARE GROU...	1	1	0.29%	0.29%	0.29%	Q1 2019	Q1 2019	1
BOLD	AUDENTES THERAPEUTICS ...	1	1	0.29%	0.29%	0.29%	Q4 2019	Q4 2019	1
ARRY	ARRAY BIOPHARMA INC COM	1	1	0.27%	0.27%	0.27%	Q2 2019	Q2 2019	1
IMPV	IMPERVA INC COM	1	1	0.27%	0.27%	0.27%	Q4 2018	Q4 2018	1
CPPL	COLUMBIA PIPELINE PART...	1	1	0.26%	0.26%	0.26%	Q4 2016	Q4 2016	1
	ATLANTA BRAVES HLDS A ...	1	1	0.26%	0.26%	0.26%	Q3 2023	Q3 2023	1
S	SPRINT NEXTEL CORP	1	1	0.26%	0.26%	0.26%	Q2 2013	Q2 2013	1
SNTS	SANTARUS INC COM	1	1	0.26%	0.26%	0.26%	Q4 2013	Q4 2013	1
CALD	CALLIDUS SOFTWARE INC COM	1	1	0.26%	0.26%	0.26%	Q1 2018	Q1 2018	1
VLP	VALERO ENERGY PARTNERS...	1	1	0.25%	0.25%	0.25%	Q4 2018	Q4 2018	1
MDLA	MEDALLIA INC COM	1	1	0.24%	0.24%	0.24%	Q3 2021	Q3 2021	1
FMI	FOUNDATION MEDICINE IN...	1	1	0.24%	0.24%	0.24%	Q2 2018	Q2 2018	1
ATMI	ATMI INC COM	1	1	0.24%	0.24%	0.24%	Q1 2014	Q1 2014	1
ENH	ENDURANCE SPECIALTY HL...	1	1	0.23%	0.23%	0.23%	Q4 2016	Q4 2016	1
RST	ROSETTA STONE INC COM	1	1	0.23%	0.23%	0.23%	Q3 2020	Q3 2020	1
CCXI	CHEMOCENTRYX INC COM	1	1	0.23%	0.23%	0.23%	Q3 2022	Q3 2022	1
ATHL	ATHLON ENERGY INC COM	1	1	0.22%	0.22%	0.22%	Q3 2014	Q3 2014	1
HOME	AT HOME GROUP INC COM	1	1	0.22%	0.22%	0.22%	Q2 2021	Q2 2021	1
INFA	INFORMATICA CORP	1	1	0.21%	0.21%	0.21%	Q2 2015	Q2 2015	1
ZLC	ZALE CORP NEW	1	1	0.21%	0.21%	0.21%	Q1 2014	Q1 2014	1
SPNC	SPECTRANETICS CORP COM	1	1	0.21%	0.21%	0.21%	Q2 2017	Q2 2017	1
LXFT	LUXOFT HLDG INC ORD SH...	1	1	0.21%	0.21%	0.21%	Q1 2019	Q1 2019	1
T104SC	ANNIE'S INC	1	1	0.20%	0.20%	0.20%	Q3 2014	Q3 2014	1
HRC	HILL ROM HLDGS INC	1	1	0.20%	0.20%	0.20%	Q3 2021	Q3 2021	1
SAIL	SAILPOINT TECHNOLOGIES...	1	1	0.20%	0.20%	0.20%	Q2 2022	Q2 2022	1
MKTG	RESPONSYS INC COM	1	1	0.20%	0.20%	0.20%	Q4 2013	Q4 2013	1
ARUN	ARUBA NETWORKS INC COM	1	1	0.20%	0.20%	0.20%	Q1 2015	Q1 2015	1
AVLR	AVALARA INC COM	1	1	0.20%	0.20%	0.20%	Q3 2022	Q3 2022	1
PTHN	PATHEON NV	1	1	0.20%	0.20%	0.20%	Q2 2017	Q2 2017	1
5100PS	VOLCANO CORPORATION COM	1	1	0.19%	0.19%	0.19%	Q4 2014	Q4 2014	1
	LIBERTY MEDIA CORP-CL ...	1	1	0.19%	0.19%	0.19%	Q3 2023	Q3 2023	1
PETM	PETSMART INC	1	1	0.19%	0.19%	0.19%	Q4 2014	Q4 2014	1
ARNA	ARENA PHARMACEUTICALS ...	1	1	0.19%	0.19%	0.19%	Q4 2021	Q4 2021	1
IPCM	IPC HEALTHCARE INC COM	1	1	0.18%	0.18%	0.18%	Q3 2015	Q3 2015	1
LOCK	LIFELOCK INC COM	1	1	0.18%	0.18%	0.18%	Q4 2016	Q4 2016	1
	TERMINIX GLOBAL HOLDIN...	1	1	0.18%	0.18%	0.18%	Q3 2022	Q3 2022	1
BYI	BALLY TECHNOLOGIES INC...	1	1	0.18%	0.18%	0.18%	Q3 2014	Q3 2014	1
CPRI	CAPRI HOLDINGS LTD	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
SRRA	SIERRA ONCOLOGY INC CO...	1	1	0.18%	0.18%	0.18%	Q2 2022	Q2 2022	1
MCRS	MICROS SYS INC COM	1	1	0.18%	0.18%	0.18%	Q2 2014	Q2 2014	1
PMCS	PMC-SIERRA INC COM	1	1	0.18%	0.18%	0.18%	Q4 2015	Q4 2015	1
PVTL	PIVOTAL SOFTWARE INC C...	1	1	0.17%	0.17%	0.17%	Q3 2019	Q3 2019	1
GWR	GENESEE & WYOMING INC.	1	1	0.17%	0.17%	0.17%	Q3 2019	Q3 2019	1
ET	EXACTTARGET INC COM	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
	US ECOLOGY INC COM	1	1	0.16%	0.16%	0.16%	Q1 2022	Q1 2022	1
PRSP	PERSPECTA INC COM	1	1	0.16%	0.16%	0.16%	Q1 2021	Q1 2021	1
AVNR	AVANIR PHARMACEUTICALS...	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
	IMAGO BIOSCIENCES INC	1	1	0.16%	0.16%	0.16%	Q4 2022	Q4 2022	1
ESL	ESTERLINE TECHNOLOGIES...	1	1	0.16%	0.16%	0.16%	Q4 2018	Q4 2018	1
BETR	AMPLIFY SNACK BRANDS COM	1	1	0.16%	0.16%	0.16%	Q4 2017	Q4 2017	1
CVD	COVANCE INC COM	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
PTRY	PANTRY INC COM	1	1	0.16%	0.16%	0.16%	Q4 2014	Q4 2014	1
NWS	NEWS CORP CL B	1	1	0.16%	0.16%	0.16%	Q2 2013	Q2 2013	1
	VANECK VECTORS ETF TR	1	1	0.16%	0.16%	0.16%	Q4 2016	Q4 2016	1
CPXX	CELATOR PHARMACEUTICAL...	1	1	0.15%	0.15%	0.15%	Q2 2016	Q2 2016	1
CSTR	COINSTAR INC COM	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
BEE	STRATEGIC HOTELS & RES...	1	1	0.15%	0.15%	0.15%	Q3 2015	Q3 2015	1
LMNX	LUMINEX CORP DEL COM	1	1	0.15%	0.15%	0.15%	Q2 2021	Q2 2021	1
CQB	CHIQUITA BRANDS INTL I...	1	1	0.15%	0.15%	0.15%	Q4 2014	Q4 2014	1
3106SC	SUSSER HLDGS CORP COM	1	1	0.15%	0.15%	0.15%	Q2 2014	Q2 2014	1
IN	INTERMEC INC	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
LTM	LIFE TIME FITNESS INC COM	1	1	0.14%	0.14%	0.14%	Q1 2015	Q1 2015	1
SYNT	SYNTEL INC	1	1	0.14%	0.14%	0.14%	Q3 2018	Q3 2018	1
LPNT	LIFEPOINT HOSPS INC COM	1	1	0.14%	0.14%	0.14%	Q3 2018	Q3 2018	1
USCR	U S CONCRETE INC COM NEW	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
SKS	SAKS INC COM	1	1	0.14%	0.14%	0.14%	Q3 2013	Q3 2013	1
POWR	POWERSECURE INTL INC COM	1	1	0.13%	0.13%	0.13%	Q1 2016	Q1 2016	1
CFN	CAREFUSION CORP COM	1	1	0.13%	0.13%	0.13%	Q4 2014	Q4 2014	1
SWI	SOLARWINDS INC COM	1	1	0.13%	0.13%	0.13%	Q4 2015	Q4 2015	1
PTLA	PORTOLA PHARMACEUTICAL...	1	1	0.13%	0.13%	0.13%	Q2 2020	Q2 2020	1
ACO	AMCOL INTL CORP COM	1	1	0.13%	0.13%	0.13%	Q1 2014	Q1 2014	1
ACC	AMERICAN CAMPUS CMNTYS...	1	1	0.13%	0.13%	0.13%	Q2 2022	Q2 2022	1
RTI	RTI INTL METALS INC COM	1	1	0.13%	0.13%	0.13%	Q2 2015	Q2 2015	1
BSFT	BROADSOFT INC COM	1	1	0.13%	0.13%	0.13%	Q4 2017	Q4 2017	1
FEIC	FEI CO COM	1	1	0.13%	0.13%	0.13%	Q2 2016	Q2 2016	1
N	NETSUITE INC COM	1	1	0.13%	0.13%	0.13%	Q3 2016	Q3 2016	1
CYBE	CYBEROPTICS CORP COM	1	1	0.13%	0.13%	0.13%	Q3 2022	Q3 2022	1
NEWP	NEWPORT CORP COM	1	1	0.13%	0.13%	0.13%	Q1 2016	Q1 2016	1
FSCI	FISHER COMMUNICATIONS INC	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
ABCM	ABCAM PLC-SPON ADR	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
VLTR	VOLTERRA SEMICONDUCTOR...	1	1	0.12%	0.12%	0.12%	Q3 2013	Q3 2013	1
RGC	REGAL ENTERTAINMENT GROUP	1	1	0.12%	0.12%	0.12%	Q4 2017	Q4 2017	1
MCFE	MCAFEE CORP - CLASS A	1	1	0.12%	0.12%	0.12%	Q4 2021	Q4 2021	1
RXDX	IGNYTA INC COM	1	1	0.12%	0.12%	0.12%	Q4 2017	Q4 2017	1
GIVN	GIVEN IMAGING	1	1	0.11%	0.11%	0.11%	Q4 2013	Q4 2013	1
TPTX	TURNING POINT THERAPEU...	1	1	0.11%	0.11%	0.11%	Q2 2022	Q2 2022	1
NITE	NIGHTSTAR THERAPEUTICS...	1	1	0.11%	0.11%	0.11%	Q1 2019	Q1 2019	1
GWPH	GW PHARMACEUTICALS PLC...	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
CUB	CUBIC CORP COM	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
CNW	CON-WAY INC COM	1	1	0.11%	0.11%	0.11%	Q3 2015	Q3 2015	1
FPRX	FIVE PRIME THERAPEUTIC...	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
BKI	BUCKEYE TECHNOLOGIES I...	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
MSCC	MICROSEMI CORP COM	1	1	0.11%	0.11%	0.11%	Q1 2018	Q1 2018	1
JOSB	JOS A BANK CLOTHIERS I...	1	1	0.11%	0.11%	0.11%	Q1 2014	Q1 2014	1
CISN	CISION LTD SHS	1	1	0.11%	0.11%	0.11%	Q4 2019	Q4 2019	1
	ARQULE INC COM	1	1	0.10%	0.10%	0.10%	Q4 2019	Q4 2019	1
PRAH	PRA HEALTH SCIENCES IN...	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
CUDA	BARRACUDA NETWORKS INC	1	1	0.10%	0.10%	0.10%	Q4 2017	Q4 2017	1
ABST	ABSOLUTE SOFTWARE CORP...	1	1	0.10%	0.10%	0.10%	Q2 2023	Q2 2023	1
KDMN	KADMON HLDGS INC COM	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
LDRH	LDR HLDG CORP COM	1	1	0.10%	0.10%	0.10%	Q2 2016	Q2 2016	1
NMBL	NIMBLE STORAGE INC COM	1	1	0.10%	0.10%	0.10%	Q1 2017	Q1 2017	1
KNBE	KNOWBE4 INC-A	1	1	0.10%	0.10%	0.10%	Q4 2022	Q4 2022	1
PING	PING IDENTITY HLDG COR...	1	1	0.10%	0.10%	0.10%	Q3 2022	Q3 2022	1
EVOP	EVO PAYMENTS INC-CLASS A	1	1	0.10%	0.10%	0.10%	Q4 2022	Q4 2022	1
IPHS	INNOPHOS HOLDINGS INC COM	1	1	0.10%	0.10%	0.10%	Q4 2019	Q4 2019	1
HPTX	HYPERION THERAPEUTICS ...	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
FTSV	FORTY SEVEN INC COM	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
CBM	CAMBREX CORP COM	1	1	0.10%	0.10%	0.10%	Q3 2019	Q3 2019	1
	BLACKHAWK NETWORK HOLD...	1	1	0.09%	0.09%	0.09%	Q1 2017	Q1 2017	1
ABAX	ABAXIS INC COM	1	1	0.09%	0.09%	0.09%	Q2 2018	Q2 2018	1
EGOV	NIC INC COM	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
TRTN	TRITON INTERNATIONAL LTD	1	1	0.09%	0.09%	0.09%	Q2 2023	Q2 2023	1
TUC	MAC GRAY CORP	1	1	0.09%	0.09%	0.09%	Q4 2013	Q4 2013	1
OCAT	OCATA THERAPEUTICS INC...	1	1	0.09%	0.09%	0.09%	Q4 2015	Q4 2015	1
NXGN	NEXTGEN HEALTHCARE INC	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
EFII	ELECTRONICS FOR IMAGIN...	1	1	0.09%	0.09%	0.09%	Q2 2019	Q2 2019	1
AMBR	AMBER RD INC COM	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
PEGI	PATTERN ENERGY GROUP I...	1	1	0.08%	0.08%	0.08%	Q4 2019	Q4 2019	1
RALY	RALLY SOFTWARE DEV COR...	1	1	0.08%	0.08%	0.08%	Q2 2015	Q2 2015	1
AKCA	AKCEA THERAPEUTICS INC...	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
PCYC	PHARMACYCLICS INC COM	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
JCAP	JERNIGAN CAP INC COM	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
XOXO	XO GROUP INC COM	1	1	0.08%	0.08%	0.08%	Q3 2018	Q3 2018	1
BWLD	BUFFALO WILD WINGS INC	1	1	0.08%	0.08%	0.08%	Q4 2017	Q4 2017	1
FIO	FUSION-IO INC COM	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
ALDR	ALDER BIOPHARMACEUTICA...	1	1	0.08%	0.08%	0.08%	Q3 2019	Q3 2019	1
HMHC	HOUGHTON MIFFLIN HARCO...	1	1	0.08%	0.08%	0.08%	Q1 2022	Q1 2022	1
HCCI	HERITAGE-CRYSTAL CLEAN...	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
CNST	CONSTELLATION PHARMCET...	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
PSDO	PRESIDIO INC COM	1	1	0.08%	0.08%	0.08%	Q3 2019	Q3 2019	1
	EVO PMTS INC CL A COM	1	1	0.08%	0.08%	0.08%	Q3 2022	Q3 2022	1
APU	AMERIGAS PARTNERS L P ...	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
ITG	INVESTMENT TECHNOLOGY ...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
	TSRO 3 10/1/21	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
MZOR	MAZOR ROBOTICS LTD SPO...	1	1	0.08%	0.08%	0.08%	Q3 2018	Q3 2018	1
INOV	INOVALON HLDGS INC COM...	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
SGI	SILICON GRAPHICS INTL ...	1	1	0.08%	0.08%	0.08%	Q3 2016	Q3 2016	1
AQ	AQUANTIA CORP COM	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
MB	MINDBODY INC COM CL A	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
AIRM	AIR METHODS CORP COM P...	1	1	0.08%	0.08%	0.08%	Q1 2017	Q1 2017	1
	USERTESTING INC	1	1	0.08%	0.08%	0.08%	Q4 2022	Q4 2022	1
6107SC	URS CORP NEW COM	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
XM	QUALTRICS INTERNATIONA...	1	1	0.07%	0.07%	0.07%	Q1 2023	Q1 2023	1
IDIX	IDENIX PHARMACEUTICALS...	1	1	0.07%	0.07%	0.07%	Q2 2014	Q2 2014	1
CATM	CARDTRONICS PLC SHS CL A	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
SHFL	SHFL ENTMT INC COM	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
SPLK	SPLUNK INC	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
HUD	HUDSON LTD COM CL A	1	1	0.07%	0.07%	0.07%	Q3 2020	Q3 2020	1
MCRN	MILACRON HLDGS CORP COM	1	1	0.07%	0.07%	0.07%	Q3 2019	Q3 2019	1
	LIBERTY MEDIA CORP-LIB...	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
	THORNE HEALTHTECH INC	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
XLRN	ACCELERON PHARMA INC COM	1	1	0.07%	0.07%	0.07%	Q3 2021	Q3 2021	1
SYNH	SYNEOS HEALTH INC	1	1	0.07%	0.07%	0.07%	Q2 2023	Q2 2023	1
FLIR	FLIR SYS INC COM	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
	DICE THERAPEUTICS INC	1	1	0.07%	0.07%	0.07%	Q2 2023	Q2 2023	1
TYPE	MONOTYPE IMAGING HOLDI...	1	1	0.07%	0.07%	0.07%	Q3 2019	Q3 2019	1
MOVE	MOVE INC	1	1	0.07%	0.07%	0.07%	Q3 2014	Q3 2014	1
HNGR	HANGER ORTHOPEDIC GROU...	1	1	0.06%	0.06%	0.06%	Q3 2022	Q3 2022	1
	LIBERTY MEDIA CORP-CL ...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
CBF	CAPITAL BK FINL CORP C...	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
CRRC	COURIER CORP COM	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
XOOM	XOOM CORP COM	1	1	0.06%	0.06%	0.06%	Q3 2015	Q3 2015	1
CTRL	CONTROL4 CORP COM	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
MIK	MICHAELS COS INC COM	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
BOLT	BOLT TECHNOLOGY CORP	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
	UNIVERSAL AMERICAN CORP	1	1	0.06%	0.06%	0.06%	Q1 2017	Q1 2017	1
NUTR	NUTRACEUTICAL INTL COR...	1	1	0.06%	0.06%	0.06%	Q2 2017	Q2 2017	1
LVGO	LIVONGO HEALTH INC COM	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
PWER	POWER-ONE INC	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	LIBERTY MEDIA CORP-LIB...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
MYOV	MYOVANT SCIENCES LTD	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
MULE	MULESOFT INC A	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
LTS	LADENBURG THALMANN FIN...	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
FURX	FURIEX PHARMACEUTICALS...	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
ASCA	AMERISTAR CASINOS INC COM	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
ZS	ZSCALER INC COM	1	1	0.06%	0.06%	0.06%	Q3 2022	Q3 2022	1
TVL	LIN TV CORP CL A	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
OYST	OYSTER POINT PHARMA INC	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
	NEURODERM LTD ORD SHS	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
AERI	AERIE PHARMACEUTICALS ...	1	1	0.06%	0.06%	0.06%	Q3 2022	Q3 2022	1
IQNT	INTELIQUENT INC COM	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
PGEM	PLY GEM HLDGS INC COM	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
PSMI	PEREGRINE SEMICONDUCTO...	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
SUMO	SUMO LOGIC INC	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
CBEY	CBEYOND INC COM	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
MRGE	MERGE HEALTHCARE INC COM	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
DTLK	DATALINK CORP COM	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
	VANECK VECTORS ETF TR	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
COTV	COTIVITI HLDGS INC COM	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
REGI	RENEWABLE ENERGY GROUP...	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
PRVB	PROVENTION BIO INC	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
	LIBERTY MEDIA CORP-LIB...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
ENTL	ENTELLUS MED INC COM	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
BLL	BALL CORP	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
SONC	SONIC CORP	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
PAND	PANDION THERAPEUTICS I...	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
POSH	POSHMARK INC-CLASS A	1	1	0.05%	0.05%	0.05%	Q4 2022	Q4 2022	1
IMDZ	IMMUNE DESIGN CORP COM	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
QPAC	QUINPARIO ACQUISITION ...	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2014	1
	HALOZYME THERAPEUTICS ...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
PAE	PAE INC COM CL A	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
HTWR	HEARTWARE INTL INC COM	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
REMY	REMY INTL INC COM	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	BRISTOL MYERS SQUIBB CO	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
DF	DEAN FOODS (B:DF)	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
KDNY	CHINOOK THERAPEUTICS INC	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
	LIBERTY MEDIA CORP 2.2...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	TKO GROUP HOLDINGS INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
VCI	VALASSIS COMMUNICATION...	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
CMTA	CLEMENTIA PHARMACEUTIC...	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
	EXACTECH INC COM	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
CIVI	CIVITAS SOLUTIONS INC COM	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
RATE	BANKRATE INC DEL COM	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
SYKE	SYKES ENTERPRISES INC COM	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
KMG	KMG CHEMICALS INC	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
CSOD	CORNERSTONE ONDEMAND I...	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
BMC	BMC SOFTWARE INC COM	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DDOG	DATADOG INC CL A COM	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
TACO	DEL TACO RESTAURANTS I...	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
ARX	AEROFLEX HLDG CORP	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
AVX	AVX CORP NEW COM	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
VTSS	VITESSE SEMICONDUCTOR ...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
ECHO	ECHO GLOBAL LOGISTICS ...	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
DFRG	DEL FRISCOS RESTAURANT...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
CLCT	COLLECTORS UNIVERSE INC	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
ARB	ARBITRON INC COM	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
DCT	DCT INDUSTRIAL TRUST I...	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
MPSX	MULTI PACKAGING SOLUTI...	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
	BANK NEW YORK MELLON CORP	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
ENZY	ENZYMOTEC LTD SHS	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
SUPX	SUPERTEX INC COM	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
FMTX	FORMA THERAPEUTICS HLD...	1	1	0.04%	0.04%	0.04%	Q3 2022	Q3 2022	1
EXAR	EXAR CORP COM	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
COA	COASTAL CONTACTS INC C...	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
MFB	MAIDENFORM BRANDS INC COM	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
EIDX	EIDOS THERAPEUTICS INC...	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
IVTY	INVUITY INC COM NEW	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
IGTE	IGATE CAP CORP COM	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
PLCM	POLYCOM INC COM	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
AMRI	ALBANY MOLECULAR RESEARCH	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
	W 5/8 10/1/25	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
ASPX	AUSPEX PHARMACEUTICALS...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
VTAE	VITAE PHARMACEUTICALS ...	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
MOO	VANECK AGRIBUSINESS ETF	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	TDOC 1 1/4 6/1/27	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
CKSW	CLICKSOFTWARE TECHNOLO...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
GWAY	GREENWAY MED TECHNOLOG...	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
HIL	HILL INTERNATIONAL INC...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
NCI	NAVIGANT CONSULTING IN...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
FBM	FOUNDATION BLDG MATLS ...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
	NEWR 1/2 5/1/23	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
CBPX	CONTINENTAL BLDG PRODS...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
PMC	PHARMERICA CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
AVEO	AVEO PHARMACEUTICALS INC	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
SCMP	SUCAMPO PHARMACEUTICAL...	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
	WOLFSPEED INC 0.250 02...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
	SUNNOVA ENERGY INTL IN...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
BAGL	EINSTEIN NOAH REST GRO...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
ARA	AMERICAN RENAL ASSOCS ...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
STAY	EXTENDED STAY AMER INC...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
ORIG	OCEAN RIG UDW INC COM ...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
KFX	KOFAX LTD COM USD	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
HT	HERSHA HOSPITALITY TRU...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	ORMAT TECHNOLOGIES INC...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	SQ 3/8 3/1/22	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
BOJA	BOJANGLES INC COM	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
	POST HOLDINGS INC 2.50...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
PRVL	PREVAIL THERAPEUTICS I...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
TRHC	TABULA RASA HEALTHCARE...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
NTUS	NATUS MEDICAL INC DEL COM	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
GRUB	JUST EAT TAKEAWAY COM ...	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
IHC	INDEPENDENCE HLDG CO N...	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
EXA	EXA CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
ECOM	CHANNELADVISOR CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
ARCE	ARCO PLATFORM LTD - CL...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	KBR 2 1/2 11/1/23	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
RNA	PROSENSA HLDG N V SHS USD	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
WUBA	58.COM INC-ADR	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
EVHC	ENVISION HEALTHCARE HL...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
UROV	UROVANT SCIENCES LTD SHS	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
	MOBILEYE GLOBAL INC-A	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
GI	ENDOCHOICE HLDGS INC COM	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
LCAPU	LIONHEART ACQUISITION ...	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
VVNT	VIVINT SMART HOME INC	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
PETX	ARATANA THERAPEUTICS I...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
SIC	SELECT INTERIOR CONCEP...	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
ETP	ENERGY TRANSFER PARTNE...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
RPTP	RAPTOR PHARMACEUTICAL ...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
TLP	TRANSMONTAIGNE PARTNER...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
ALC	ASSISTED LIVING CONCPT...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
GLUU	GLU MOBILE INC COM	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
HILL	DOT HILL SYS CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
CCIX	COLEMAN CABLE INC COM	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
WAGE	WAGEWORKS INC COM	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
POPE	POPE RES DEL L P DEPOS...	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
APTS	PREFERRED APT CMNTYS I...	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
FRG	FRANCHISE GROUP INC	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
STB	STUDENT TRANSN INC COM	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
WWAVB	WHITEWAVE FOODS CO COM...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
ADEP	ADEPT TECHNOLOGY INC C...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
	ZNGA 0 1/4 6/1/24	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
EMCI	EMC INS GROUP INC COM	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
GSS	GOLDEN STAR RES LTD CD...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
ASTX	ASTEX PHARMACEUTICALS ...	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
	CVENT HOLDING CORP	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
VEEV	VEEVA SYS INC CL A COM	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
AYR	AIRCASTLE LTD COM	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
CTCT	CONSTANT CONTACT INC	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
SFD	SMITHFIELD FOODS INC COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	ALDR 2 1/2 2/1/25	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
IL	INTRALINKS HLDGS INC COM	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
DSPG	DSP GROUPS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
PACR	PACER INTL INC TENN COM	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
CVRS	CORINDUS VASCULAR ROBO...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
UBA	URSTADT BIDDLE - CLASS A	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
BV	BAZAARVOICE INC COM	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
EXAM	EXAMWORKS GROUP INC COM	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
BTRS	BTRS HOLDINGS INC COM ...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
PTP	PLATINUM UNDERWRITER H...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
ESIO	ELECTRO SCIENTIFIC IND...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
	BL 0 3/15/26	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
QTNA	QUANTENNA COMMUNICATIO...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
TSYS	TELECOMMUNICATION SYS ...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
BKR	BAKER MICHAEL CORP COM	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
LPT	LIBERTY PPTY TR SH BEN...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
AMNB	AMER NATL BNKSHS/DANVI...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	REGENERON PHARMACEUTIC...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
IPV	INTERPRIVATE ACQUISITI...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
ITMR	ITAMAR MED LTD SPONSOR...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
MMP	MAGELLAN MIDSTREAM PAR...	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
ASEI	AMERICAN SCIENCE & ENG...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
DRYS	DRYSHIPS INC COM PAR NEW	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
HOSSQ	HORNBECK OFFSHORE SVCS...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
ACACU	ACIES ACQUISITION CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	ESH ACQUISITION CORP-A	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MXWL	MAXWELL TECHNOLOGIES I...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
IIPR	INNOVATIVE INDUSTRIAL ...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
CYNA	CYNAPSUS THERAPEUTICS ...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
AMYT	AMRYT PHARMA PLC - SPN...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
EDR	EDUCATION RLTY TR INC ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
DRIV	DIGITAL RIVER INC.	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
MVNR	MAVENIR SYS INC COM	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	XOMETRY INC 1.000 02/0...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
MKTO	MARKETO INC COM	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
CIIC	CIIG MERGER CORP COM CL A	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
KING	KING DIGITAL ENTMT PLC...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
PPS	POST PPTYS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
PTVCB	PROTECTIVE INS CORP CL B	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	SQ 0 1/4 11/1/27	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
BFTU	FOLEY TRASIMENE ACQUIS...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
WOPEY	WOODSIDE ENERGY GROUP ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
PIKE	PIKE ELECTRIC CORP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
PGND	PRESS GANEY HLDGS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
BMCH	BMC STK HLDGS INC COM	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
REIS	REIS INC COM	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
WHR	WHIRLPOOL CORP	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
	ESH ACQUISITION CORP	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	BRISTOL MYERS SQUIBB CO	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
QUOT	QUOTIENT TECHNOLOGY INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	REDWOOD TRUST INC 5.62...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	GILEAD SCIENCES, INC. ...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
	GPRO 3 1/2 4/15/22	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
KEYN	KEYNOTE SYS INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
VRTV	VERITIV CORP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
ARGX	ARGENX SE SPONSORED ADR	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
UTIW	UTI WORLDWIDE INC ORD	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
	LUMENTUM HOLDINGS INC ...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
MMAC	MMA CAPITAL HOLDINGS I...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
INNL	INNOCOLL HLDGS PLC SHS	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
IMI	INTERMOLECULAR INC COM	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
	ATLASSIAN CORP -CLASS A	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
TMCXU	TRINITY MERGER CORP UN...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
MNCLU	MONOCLE ACQUISITION CO...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
THOR	SYNTHORX INC COM	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
PDH	PETROLOGISTICS LP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
AACQU	ARTIUS ACQUISITION INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
CWEI	WILLIAMS CLAYTON ENERG...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
OB	ONEBEACON INSURANCE GR...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
CPLG	COREPOINT LODGING INC COM	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
PSB	PS BUSINESS PKS INC CA...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
TWCTU	TWC TECH HOLDINGS II CORP	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
	FIREEYE, INC. 1.620% 0...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
HTZRT	HERTZ GLOBAL HLDGS INC RT	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
WEB	WEB COM GROUP INC COM	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
DOVA	DOVA PHARMACEUTICALS I...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
PRPBU	CC NEUBERGER PRINCIPAL...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FG	FGL HLDGS ORD SHS	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
ATCX	ATLAS TECHNICAL CONSUL...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IPOCU	SOCIAL CAP HEDSPIA HLD...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
IPOC	SOCIAL CAP HEDSPIA HLD...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
ACHN	ACHILLION PHARMACEUTIC...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
HYGS	HYDROGENICS CORP NEW C...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
HIGAU	HIG ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SMTX	SMTC CORP COM NEW	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	FORTREA HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ANDAU	ANDINA ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
JWN	NORDSTROM INC COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
GHDX	GENOMIC HEALTH INC COM	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
BZ	BOISE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	LIBERTY MEDIA CORP-LIB...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CREE	CREE INC COM	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
ACCL	ACCELRYS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
SAMA	SCHULTZE SPL PURP ACQU...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
	ACCRETION ACQUISITION ...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	PHINIA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FOREST CITY ENTERPRISE...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
TNAV	TELENAV INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
TMKRU	TASTEMAKER ACQUISITION...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
HF	HFF INC CL A	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	BLUE APRON HOLDINGS INC-A	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ARTX	AROTECH CORP COM NEW	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
ESTE	EARTHSTONE ENERGY INC - A	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XTLY	XACTLY CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	FORTINET INC COM	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
CVON	CONVERGEONE HLDGS INC ...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
LSI	LIFE STORAGE INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	EQUINIX INC. 4.750% 06...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
PVTU	PIVOTAL ACQ CORP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
TBRA	TOBIRA THERAPEUTICS IN...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	BT GROUP PLC SPON ADR	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
Z	ZILLOW GROUP INC CL C ...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
SVOKU	SEVEN OAKS ACQUISITION...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
CGNX	COGNEX CORP COM	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
GNRC	GENERAC HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AT	ATLANTIC PWR CORP COM NEW	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
EMAN	EMAGIN CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SCR	SCORE MEDIA & GAMING I...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
PRCP	PERCEPTRON INC COM	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
MHLD	MAIDEN HOLDINGS LTD SHS	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
JIHU	JUNIPER INDL HLDGS INC...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
CRHCU	COHN ROBBINS HOLDINGS ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FIIIU	FORUM MERGER III CORP ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
CONXU	CONX CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IPOBU	SOCIAL CAP HDOSPHIA HL...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
GORO	GOLD RESOURCE CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
APSGU	APOLLO STRATEGIC GROWT...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
HIVE	AEROHIVE NETWORKS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CLWR	CLEARWIRE CORP-CLASS A	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
MOBL	MOBILEIRON INC COM NEW	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
MRT	MEDEQUITIES RLTY TR IN...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CCN	CARDCONNECT CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
NEFF	NEFF CORP COM CL A	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
LPDX	LIPOSCIENCE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SNOW	INTRAWEST RESORTS HLDG...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	DUN & BRADSTREET CORP	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
EPZM	EPIZYME INC COM	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
DRII	DIAMOND RESORTS INTL I...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
ZAGG	ZAGG INC COM	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
TRLG	TRUE RELIGION APPAREL ...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ACAC	ACIES ACQUISITION CORP...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CYT	CYTEIR THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VCKAU	VICKERS VANTAGE CORP I	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	NORTHVIEW ACQ CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MR	MINDRAY MEDICAL INTL L...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	GOLDEN PATH ACQUISITIO...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
FLLCU	FELLAZO INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
BLBD	BLUE BIRD CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LCYAU	LANDCADIA HOLDINGS III...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	ECPG 4 1/2 9/1/23	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
ROX	CASTLE BRANDS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
CRAY	CRAY INC COM NEW	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
VGACU	VG ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SLTM	SOLTA MEDICAL INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
RPT	RPT REALTY	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NADL	NORTH ATLANTIC DRILLIN...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
DMYDU	DMY TECHNOLOGY GROUP I...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PDLI	PDL BIOPHARMA INC COM	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
JWSU	JWS/U ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
GIG	GIGPEAK INC COM	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
OPTR	OPTIMER PHARMACEUTICAL...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
SNC	STATE NATL COS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
ICEL	CELLULAR DYNAMICS INTL...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
AMBI	AMBIT BIOSCIENCES CORP...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	ON HOLDING AG-CLASS A	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PATH	NUPATHE INC COM	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
WPFU	FOLEY TRASIMENE ACQUIS...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
INWK	INNERWORKINGS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
MCAFU	MOUNTAIN CREST ACQ COR...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
IPOEU	SOCIAL CAPITAL HEDOSOP...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
FLLC	FELLAZO INC SHS	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ADT	ADT INC DEL COM	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	ALPHA STAR ACQUISITION...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XLU	UTILITIES SELECT SECTO...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	OXBRIDGE ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FUSE	FUSION ACQUISITION COR...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
HWCC	HOUSTON WIRE & CABLE C...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
GOACU	GO ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
BLOX	INFOBLOX INC COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	HIRERIGHT HOLDINGS COR...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
MCAEU	MOUNTAIN CREST ACQUISI...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
GCI	GANNETT INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
GMLP	GOLAR LNG PARTNERS LP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CBMG	CELLULAR BIOMEDICINE G...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
APIC	APIGEE CORP COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
PACXU	PIONEER MERGER CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
MANT	MANTECH INTL CORP CL A	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
IIVI	II-VI INC COM	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
TSIAU	TS INNOVATION ACQUISIT...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
TIBX	TIBCO SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SGBK	STONEGATE BK FT LAUDER...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
HTM	U S GEOTHERMAL INC COM...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
SPRQU	SPARTAN ACQUISITION CO...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SBY	SILVER BAY RLTY TR COR...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
SQI	SCIQUEST INC NEW COM	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
GIWWU	GIGINTERNATIONAL1 INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	ROTH CH ACQUISITION IV CO	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WGP	WESTERN GAS EQUITY PAR...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	CIIG CAPITAL PARTNERS ...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
MESG	XURA INC COM	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
WIFI	BOINGO WIRELESS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
QLIK	QLIK TECHNOLOGIES INC COM	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
BSGAU	BLUE SAFARI GROUP ACQU...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	BLUE OCEAN ACQUISITION...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BSMX	BANCO SANTANDER S A SP...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PIPPU	PINE ISLAND ACQUISITIO...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	INFINERA CORP 3.750 08...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JNCE	JOUNCE THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LAAAU	LAKESHORE ACQUISITION ...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
OTECU	OCEANTECH ACQUISITIONS...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
MPACU	MODEL PERFORMANCE ACQU...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
DNOW	NOW INC/DE W/I	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
NVDQ	NOVADAQ TECHNOLOGIES I...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ALTUU	ALTITUDE ACQUISITION C...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IPOFU	SOCIAL CAPITAL HEDOSOP...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
MBFI	MB FINANCIAL INC NEW COM	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NFP	NATIONAL FINL PARTNERS...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NANO	NANOMETRICS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
YACU	YUCAIPA ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
MSON	MISONIX INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TUFN	TUFIN SOFTWARE TECHNOL...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
MPR	MET PRO CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
DRCO	DYNAMICS RESH CORP COM	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ETACU	E.MERGE TECHNOLOGY ACQ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PSACU	PROPERTY SOLUTIONS ACQ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FTE	FRANCE TELECOM SPONSOR...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	EQUITY DISTRIBUTION AC...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AJAXU	AJAX I	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	FINANCIAL STRATEGIES A...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ACW	ACCURIDE CORP NEW	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
QLTY	QUALITY DISTR INC FLA COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
MAMS	MAM SOFTWARE GROUP INC...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
NYRT	NEW YORK REIT INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	MOON ACQUISITION	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	VELOCITY ACQUISITION C...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
AEC	ASSOCIATED ESTATES RLT...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
MEP	MIDCOAST ENERGY PARTNE...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
AONEU	ONE	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
HZONU	HORIZON ACQUISITION CO...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
PEB	PEBBLEBROOK HOTEL TR COM	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NYNY	EMPIRE RESORTS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
SHSP	SHARPSPRING INC COM	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SRNGU	SOARING EAGLE ACQUISIT...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
USAK	USA TRUCK INC COM	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
ROCCU	ROTH CH ACQUISITION CO	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
BOWXU	BOWX ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
ANEN	ANAREN INC COM	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
VRS	VERSO CORP - A	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TPCO	TRIBUNE PUBG CO NEW COM	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	APPLE INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
IEC	IEC ELECTRS CORP NEW COM	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
OPNT	OPIANT PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	BANNIX ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SQNS	SEQUANS COMMUNICATIONS...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FRANKLIN BSP REALTY TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VOLT	VOLT INFORMATION SCIENCES	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
IBB	ISHARES TR NASDQ BIO INDX	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	99 ACQUISITION GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CAPU	CAPITOL INVESTMENT CORP V	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SEMI	SUNEDISON SEMICONDUCTO...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
AGBA	AGBA ACQUISITION LTD SHS	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
RONIU	RICE ACQUISITION CORP II	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
AONE	ONE COM CL A	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
NILE	BLUE NILE INC COM	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
ELY	CALLAWAY GOLF CO COM	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
NRE	NORTHSTAR REALTY EUROP...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	GLOBALINK INVESTMENT INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GGPI	GORES GUGGENHEIM INC C...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CEB	CEB INC COM	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
WPZ	WILLIAMS PARTNERS L P ...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
OCAU	OMNICHANNEL ACQUISITIO...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
RDUS	RADIUS HEALTH INC COM NEW	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
BZC	BREEZE EASTERN CORP COM	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
ZTAQU	ZIMMER ENERGY TRANSITI...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
THI	TIM HORTONS INC COM	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
ESV	ENSCO ROWAN PLC- CL A	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	8I ACQUISITION	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	TRAILBLAZER MERGER CORP I	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	BARCLAYS BK PLC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
TSL	TRINA SOLAR LIMITED SP...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
EPHYU	EPIPHANY TECHNOLOGY AC...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
ACTV	ACTIVE NETWORK INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
HPXU	HPX CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	BLEUACACIA LTD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EQDU	EQUITY DISTRIBUTION AC...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	MOUNTAIN CREST ACQUISI...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SPLS	STAPLES INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
TMACU	MUSIC ACQUISITION CORP...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
BNFT	BENEFITFOCUS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	DERM 3.000 05/15/22	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ABCO	ADVISORY BRD CO COM	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
VGAC	VG ACQUISITION CORP-A	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	CLOVER LEAF CAPITAL CO...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
NP	NEENAH PAPER INC COM	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
MDHU	MDH ACQUISITION CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	PROCTER & GAMBLE COMPANY	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
VTR	VENTAS INC COM	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
CHDX	CHINDEX INTERNATIONAL ...	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
IBKC	IBERIABANK CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
DTSI	DTS INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
CFACU	CF FIN ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
AVANU	AVANTI ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PGI	PREMIERE GLOBAL SVCS I...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
PGRWU	PROGRESS ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AJAX	AJAX I COM	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BXG	BLUEGREEN VACATIONS CO...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ZU	ZULILY INC - CL A	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ARDNA	ARDEN GROUP INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
BRP	BROOKFIELD RESIDENTIAL...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
GCACU	GROWTH CAPITAL ACQUISI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
RLH	RED LION HOTELS CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
OPEN	OPENTABLE INC COM	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	CDK GLOBAL INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
KEX	KIRBY CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DMYIU	DMY TECHNOLOGY GROUP I...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FREE	WHOLE EARTH BRANDS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MOUNTAIN & CO I ACQUIS...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LMAOU	LMF ACQUISITION OPPORT...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ROCC	ROTH CH ACQUISITION II...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LBRKR	LIBERTY BROADBAND RIGHTS	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
TLMD	SOC TELEMED INC COM CL A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
STEC	STEC INC COM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
IPODU	SOCIAL CAPITAL HEDOSOP...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ANRZQ	ALPHA NATURAL RESOURCE...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FPO	FIRST POTOMAC RLTY TR COM	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
FTCVU	FINTECH ACQUISITION CO...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
TMPMU	TURMERIC ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	EXPRESS SCRIPTS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
MCADU	MOUNTAIN CREST ACQUISI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ENOC	ENERNOC INC COM	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MOLX	MOLEX INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
SURG	SYNERGETICS USA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ASV	ASV HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CPTKU	CROWN PROPTECH ACQUISI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PLM	POLYMET MINING CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VXX	BARCLAYS BK PLC IPATH ...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	MANA CAPITAL ACQUISITI...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WCRX	WARNER CHILCOTT PLC IR...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
COHU	COHU INC COM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TRK	SPEEDWAY MOTORSPORTS I...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPAQU	SPARTAN ACQUISITION CO...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PPGHU	POEMA GLOBAL HOLDINGS ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FRO	FRONTLINE LTD ORD	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
PACEU	TPG PACE TECH OPPORTUN...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NCFT	NORCRAFT COS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
KRNLU	KERNEL GROUP HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
NTSP	NETSPEND HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ININ	INTERACTIVE INTELLIGEN...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
FMACU	FIRSTMARK HORIZON ACQU...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
WAAS	AQUAVENTURE HLDGS LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	BIOVERATIV INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
BRPMU	B RILEY PRINCIPAL MERG...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	HAYMAKER ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AM	AMERICAN GREETINGS COR...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CQH	CHENIERE ENERGY PTNRS ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VXX	BARCLAYS BK PLC IPATH ...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
ONE	HIGHER ONE HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
VSAT	VIASAT INC COM	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
IPOB	SOCIAL CAP HDOSPHIA HL...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CKP	CHECKPOINT SYS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SA	SEABRIDGE GOLD INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
EUSGU	EUROPEAN SUSTAINABLE G...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SSAAU	SCIENCE STRATEGIC ACQU...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	NXP SEMICONDUCTORS N V	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AACU	ARES ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CFFVU	CF ACQUISITION CORP V	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ITHXU	ITHAX ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ACIIU	ATLAS CREST INVESTMENT...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	HEARTLAND MEDIA ACQUIS...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BIRT	ACTUATE CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
NVET	NEXVET BIOPHARMA PUB L...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	STARBUCKS CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SVACU	STARBOARD VALUE ACQUIS...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
JWSMU	JAWS MUSTANG ACQUISITI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MXPT	MAXPOINT INTERACTIVE I...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
EPL	EPL OIL & GAS INC COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GPP	GREEN PLAINS PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ACE	ACE LTD SHS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AUSU	AUSTERLITZ ACQUISITION...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ACEVU	ACE CONVERGENCE ACQU C...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NORD	NORD ANGLIA EDUCATION ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
TVTY	TIVITY HEALTH INC COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PRPCU	CC NEUBERGER PRINCIPAL...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
JUGGU	JAWS JUGGERNAUT ACQUIS...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	MARS ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SCOBU	SCION TECH GROWTH II	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
GDX	MARKET VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ACEV	ACE CONVERGENCE ACQU C...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	GWRE 1 1/4 3/15/25	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	UTA ACQUISITION CORPOR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LBAI	LAKELAND BANCORP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ABLX	ABLYNX NV SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
FFG	FBL FINL GROUP INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SPKAU	SPK ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
VYGGU	VY GLOBAL GROWTH	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
VACQ	VECTOR ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
IS	IRONSOURCE LTD-A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LHCU	LEO HOLDINGS CORP II	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DLCAU	DEEP LAKE CAPITAL ACQU...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EIGI	ENDURANCE INTL GROUP H...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	ACE GLOBAL BUSINESS AC...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PICC	PIVOTAL INVESTMENT COR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	REDWOODS ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	PNC FINL SVCS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CYBX	CYBERONICS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BLDR	BUILDERS FIRSTSOURCE	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
BMBL	BUMBLE INC COM CL A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
OVTI	OMNIVISION TECHNOLOGIES	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
OMC	OMNICOM GROUP COM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
INAQU	INSU ACQUISITION CORP II	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	3M CO	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
3101PS	MICREL INC COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
INST	INSTRUCTURE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
LCAV	LCA-VISION INC COM PAR...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
RAACU	REVOLUTION ACCELERATIO...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
LMIA	LMI AEROSPACE INC COM	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
RSVAU	RODGERS SILICON VALLEY...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CRHM	CRH MED CORP COM	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DMYD	DMY TECHNOLOGY GROUP I...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TMS	TMS INTL CORP CL A	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	WEBER INC - CLASS A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ROTU	ROTOR ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
NSTC	NORTHERN STAR INVESTME...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BLUW	BLUE WTR ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CAFI	CAMCO FINL CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
RBACU	REDBALL ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PTINY	PT INDOSAT TBK SPONSOR...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VOSOU	VIRTUOSO ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XLE	ENERGY SELECT SECTOR SPDR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FIII	FORUM MERGER III CORP ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
IPOBWS	SOCIAL CAP HDOSPHIA HL...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
SWET	ATHLON ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FRXU	FOREST ROAD ACQUISITIO...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DNKN	DUNKIN' BRANDS GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
IPOE	SOCIAL CAPITAL HEDOSOP...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FOREU	FORESIGHT ACQUISITION ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	CRH PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FRO	FRONTLINE LTD SHS NEW	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ARIS	ARI NETWORK SVCS INC C...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CCIVU	CHURCHILL CAPITAL CORP IV	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FSLR	FIRST SOLAR INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TSS	TOTAL SYS SVCS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LYFT	LYFT INC CL A COM	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
THMAU	THIMBLE POINT ACQUISIT...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MDCA	MDC PARTNERS INC-A	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ASAQU	ATLANTIC STREET ACQUIS...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	PROCTER & GAMBLE CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CODE	SPANSION INC COM CL A NEW	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PLNR	PLANAR SYS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AKAM	AKAMAI TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CGNT	COGENTIX MEDICAL INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AMG	AFFILIATED MANAGERS GROUP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ASLEW	AERSALE CORPORATION WT...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
VENAU	VENUS ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
EQM	EQT MIDSTREAM PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SPR	SPIRIT AEROSYSTEMS HOL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COLE	COLE REAL ESTATE INVTS...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
HOV	HOVNANIAN ENTERPRISES-A	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FDS	FACTSET RESEARCH SYSTE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GLNG	GOLAR LNG LTD SHS	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
NSSC	NAPCO SECURITY TECHNOL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPRD	SPREADTRUM COMMUNICATI...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
AGO	ASSURED GUARANTY LTD COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MATR	MATTERSIGHT CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
TTM	TATA MTRS LTD SPONSORE...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TRQRT	TURQUOISE HILL RESOUR-RT	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	BELLEVUE LIFE SCIENCES...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AQ	ACQUITY GROUP LTD SPON...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
4107PS	MEADWESTVACO(B:MWV)	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
ENVI	ENVIVIO INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ATX	COSTA INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ACHC	ACADIA HEALTHCARE COMP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CEQP	CRESTWOOD EQUITY PARTN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QCOR	QUESTCOR PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
MRNA	MODERNA INC COM	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
AVOL	AVOLON HLDGS LTD COM	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
QLGC	QLOGIC CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
MM	MILLENNIAL MEDIA INC COM	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
KCG	KCG HLDGS INC CL A	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
XNPT	XENOPORT INC COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TIER	TIER REIT INC COM NEW	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DCRNU	DECARBONIZATION PLUS A...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
VRNM	VERENIUM CORP COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
MRD	MEMORIAL RESOURCE DEV ...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
XLWS	XL FLEET CORP WARRANTS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
LSEA	LANDSEA HOMES CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
UPLMQ	ULTRA PETROLEUM CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PACT	PACTERA TECHNOLOGY INT...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ROCRU	ROTH CH ACQUISITION II...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
USU	USEC INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
HNR	HARVEST NATURAL RESOUR...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
DCIN	DIGITAL CINEMA DESTINA...	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
NEBCU	NEBULA CARAVEL ACQUISI...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
HDNG	HARDINGE INC COM	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
HBP	HUTTIG BLDG PRODS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MBTC	NOCTURNE ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IDT	IDT CORPORATION CL B NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FPACWS	FAR PEAK ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
STPCU	STAR PEAK CORP II	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ARKO	ARKO CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GHVIU	GORES HOLDINGS VI INC ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
LDKYQ	LDK SOLAR CO LTD SPONS...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ESND	ESSENDANT INC COM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RVI	RETAIL VALUE INC COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DOYU	DOUYU INTERNATIONAL HL...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
HNSN	HANSEN MEDICAL INC COM...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
PKE	PARK AEROSPACE CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	VISCOGLIOSI BROTHERS A...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FUSEWS	FUSION ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CSPR	CASPER SLEEP INC COM	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IRMD	IRADIMED CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CRCM	CARE COM INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IAMXU	I AM CAP ACQUISITUION ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	GENERAL ELECTRIC CO	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
IPOCWS	SOCIAL CAP HEDSPIA HLD...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DBC	INVESCO DB COMMODITY I...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HYH	HALYARD HEALTH INC COM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
PSEM	PERICOM SEMICONDUCTOR ...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
KNL	KNOLL INC COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CUZ	COUSINS PPTYS INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FEACWS	FLYING EAGLE ACQUISITI...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
RMGBU	RMG ACQUISITION CORP II	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SAMG	SILVERCREST ASSET MANA...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VTIQU	VECTOIQ ACQUISITION CO...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SBEA	SILVERBOX ENGAGED MERG...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SYNC	SYNACOR INC COM	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HTPAU	HIGHLAND TRANSCEND PAR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
TVIX	CREDIT SUISSE AG NASSA...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DBC	POWERSHARES DB CMDTY I...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CAHCU	CA HEALTHCARE ACQUISIT...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LSE	CAPLEASE INC COM	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
CBPO	CHINA BIOLOGIC PRODS H...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TLMDW	HEALTHCARE MERGER CORP WT	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
LMNS	LUMENIS LTD SHS CL B	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
INFY	INFOSYS TECHNOLOGIES L...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
NKTR	NEKTAR THERAPEUTICS COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
MPG	MPG OFFICE TR INC COM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ASPL	ASPIRATIONAL CONSUMER ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
BCACU	BROOKLINE CAPITAL ACQU...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MSACU	MEDICUS SCIENCES ACQUI...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
GIGGU	GIGCAPITAL4 INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MERU	MERU NETWORKS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
DBRT	DEUTSCHE BK RIGHTS 4/6/17	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
RUBI	RUBICON PROJ INC COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
HCCOW	HEALTHCARE MERGER CORP...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
WIN	WINDSTREAM CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ATEX	PDVWIRELESS INC COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ACACW	ACIES ACQUISITION CORP...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PTIE	PAIN THERAPEUTICS INC ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
GLCH	GLEACHER & COMPANY	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SDBT	SOUNDBITE COMMUNICATIO...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
TMUSR	T-MOBILE US INC RT	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
EMMS	EMMIS COMMUNICATIONS CORP	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TWGP	TOWER GROUP INTL LTD COM	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	CLOVER LEAF CAPITAL CO...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SPAQWS	SPARTAN ACQUISITION CO...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GCACW	GROWTH CAP ACQUISITION...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ACEVW	ACE CONVERGENCE ACQU C...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
COBR	COBRA ELECTRS CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
GNUS	GENIUS BRANDS INTERN	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PAACR	PROFICIENT ALPHA ACQUS...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
RVPHW	REVIVA PHARMACEUTCLS H...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	ESH ACQUISITION CORP -...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PAACW	PROFICIENT ALPHA ACQUS...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
KLXE	KLX ENERGY SERVICS HOL...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ENFAW	890 5TH AVE PARTNERS I...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AONEWS	ONE WT EXP 081725	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
QLTI	QLT INC COM	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
	MANA CAP ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SSEIQ	SEVENTY SEVEN ENERGY I...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	8I ACQUISITION 2 CORP ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VACQW	VECTOR ACQUISITION COR...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
WSCI	WSI INDS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	ELECTRIQ POWER HOLDING...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AJAXWS	AJAX I WT EXP 102725	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	THE ARENA GROUP HOLDIN...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	VXX US 07/16 C 17	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
BLUWW	BLUE WTR ACQUISITION C...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CFFVW	CF ACQUISITION CORP V ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	JET.AI INC -CW23	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DSKEW	DASEKE 9/11/20 WT	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LCUT	LIFETIME BRANDS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VGIIWS	VIRGIN GROUP ACQUISIT ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VLRX	VALERITAS HLDGS INC CO...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EUSGW	EUROPEAN SUSTAINABLE G...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	UTA ACQUISITION CORPOR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ZAFGEN INC COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BDSI	BIODELIVERY SCIENCES I...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ADES	ADVANCED EMISSIONS SOL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LGHLW	LION GROUP HOLDING LTD...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	THE ORIGINAL BARK COMP...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
HLSSF	HOME LN SERVICING SOLU...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
BTUUQ	PEABODY ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LIOX	LIONBRIDGE TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	PERSEUS MINING LTD RIGHT	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
SKUL	SKULLCANDY INC COM	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
	CARDIO DIAGNOSTICS-CW26	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
HYLN	HYLIION HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CLEANTECH ACQUISITION ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	REDWOODS ACQUISITION-R...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LGHL	LION GROUP HOLDING LTD...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
	8I ACQUISITION 2 CORP RT	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
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The securities at the top of the list , including NATIONAL FUEL GAS CO N J COM, NEXTERA ENERGY INC COM, and MASTERCARD INC COM, are the highest-conviction holdings of GABELLI FUNDS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by GABELLI FUNDS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GABELLI FUNDS LLC owns currently or has owned in the past.