Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $11.39B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,576,000 | $423M | 3.7% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 3,229,762 | $265M | 2.3% | $70.31 | +10.1% | COM | 780087102 |
| ACWI | ISHARES TR | 2,837,000 | $257M | 2.3% | $84.42 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 1,085,828 | $253M | 2.2% | $162.50 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,736,200 | $230M | 2.0% | $104.42 | +12.1% | COM | 037833100 |
| SHOP | SHOPIFY INC | 187,218 | $211M | 1.9% | $47.62 | +120.4% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 47,977 | $156M | 1.4% | $116.92 | +36.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 693,400 | $154M | 1.4% | $124.77 | +65.1% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 397,700 | $138M | 1.2% | $258.95 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 2,412,318 | $136M | 1.2% | $48.31 | +4.9% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 1,562,200 | $133M | 1.2% | $30.10 | +7.8% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 3,600,000 | $130M | 1.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 3,099,038 | $126M | 1.1% | $34.24 | -4.8% | COM | 87807B107 |
| EFA | ISHARES TR | 1,650,000 | $120M | 1.1% | $70.70 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 1,275,000 | $112M | 1.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| MFC | MANULIFE FINL CORP | 6,160,750 | $110M | 1.0% | $17.40 | -8.2% | COM | 56501R106 |
| META | FACEBOOK INC | 388,183 | $106M | 0.9% | $187.92 | +44.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 58,389 | $102M | 0.9% | $71.94 | +16.4% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR | 1,850,000 | $100M | 0.9% | $54.60 | — | JR GOLD MINERS E | 92189F791 |
| — | BARRICK GOLD CORP | 4,341,600 | $98.83M | 0.9% | $22.43 | — | COM | 067901108 |
| V | VISA INC | 449,158 | $98.24M | 0.9% | $138.50 | +42.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 833,900 | $91.6M | 0.8% | $67.18 | +45.8% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 237,100 | $84.63M | 0.7% | $289.56 | +11.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP | 1,604,600 | $84.08M | 0.7% | $39.56 | +5.3% | NEW CL A | 20030N101 |
| — | VIACOMCBS INC | 2,220,657 | $82.74M | 0.7% | $31.66 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 524,252 | $77.75M | 0.7% | $101.31 | +19.7% | COM | 713448108 |
| NKE | NIKE INC | 535,955 | $75.82M | 0.7% | $95.00 | +29.7% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 2,343,755 | $74.89M | 0.7% | $22.17 | -2.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 213,300 | $74.8M | 0.7% | $268.35 | +14.8% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 1,805,960 | $74.59M | 0.7% | $42.46 | — | CL A LTD VT SH | 112585104 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $73.7M | 0.6% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 959,525 | $72.89M | 0.6% | $53.54 | +3.5% | COM | 063671101 |
| TU | TELUS CORPORATION | 3,676,500 | $72.75M | 0.6% | $17.97 | +4.7% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 521,117 | $72.51M | 0.6% | $110.10 | +11.9% | COM | 742718109 |
| GIB | CGI INC | 902,330 | $71.53M | 0.6% | $66.03 | +7.3% | CL A SUB VTG | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 446,488 | $70.27M | 0.6% | $118.62 | +7.5% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 41,704 | $69.86M | 0.6% | $947.18 | +48.9% | COM | 58733R102 |
| BCE | BCE INC | 1,591,245 | $67.98M | 0.6% | $28.36 | +6.0% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 1,510,925 | $67.13M | 0.6% | $36.18 | +19.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 946,000 | $66.91M | 0.6% | $33.45 | +49.5% | COM | 559222401 |
| JNK | SPDR SER TR | 600,000 | $65.36M | 0.6% | $106.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,524,075 | $63.59M | 0.6% | $24.46 | +72.2% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 2,581,438 | $61.98M | 0.5% | $9.22 | -14.0% | COM | 136385101 |
| GLD | SPDR GOLD TR | 345,000 | $61.53M | 0.5% | $170.62 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 1,103,100 | $60.49M | 0.5% | $40.09 | +10.4% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA B C | 1,101,589 | $59.49M | 0.5% | $30.65 | +17.9% | COM | 064149107 |
| — | TESLA INC | 5,000,000 | $56.89M | 0.5% | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FNV | FRANCO NEV CORP | 438,040 | $54.88M | 0.5% | $89.81 | +43.4% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 930,883 | $54.23M | 0.5% | $53.80 | -8.3% | COM | 375558103 |
| LEA | LEAR CORP | 333,314 | $53.01M | 0.5% | $103.62 | +21.3% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 189,600 | $50.36M | 0.4% | $230.39 | +5.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 839,100 | $49.3M | 0.4% | $39.64 | +10.9% | COM | 92343V104 |
| — | THOMSON REUTERS CORP. | 600,446 | $49.1M | 0.4% | $73.66 | — | COM NEW | 884903709 |
| — | TESLA INC | 4,500,000 | $48.97M | 0.4% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CHURCHILL CAPITAL CORP IV | 4,875,000 | $48.8M | 0.4% | $10.01 | — | CL A | 171439102 |
| GOTU | GSX TECHEDU INC | 925,000 | $47.83M | 0.4% | $51.71 | — | SPONSORED ADS | 36257Y109 |
| INTC | INTEL CORP | 959,800 | $47.82M | 0.4% | $43.70 | +0.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 669,000 | $47.05M | 0.4% | $44.77 | +46.5% | COM | 008474108 |
| WMT | WALMART INC | 312,200 | $45M | 0.4% | $29.22 | +54.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,000 | $44.01M | 0.4% | $350.89 | +37.7% | COM | 00724F101 |
| EMLC | VANECK VECTORS ETF TR | 1,300,000 | $43.25M | 0.4% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| AMT | AMERICAN TOWER CORP | 191,800 | $43.05M | 0.4% | $186.19 | +7.3% | NEW COM | 03027X100 |
| GOOGL | ALPHABET INC | 23,876 | $41.85M | 0.4% | $55.29 | +51.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 187,900 | $41.74M | 0.4% | $145.05 | +35.1% | COM | 235851102 |
| SE | SEA LTD | 209,220 | $41.65M | 0.4% | $62.62 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 430,000 | $41.18M | 0.4% | $151.93 | — | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 876,955 | $40.79M | 0.4% | $43.11 | +2.7% | CL B | 775109200 |
| KGC | KINROSS GOLD CORP | 5,411,300 | $39.67M | 0.3% | $5.37 | +48.5% | COM | 496902404 |
| SU | SUNCOR ENERGY INC | 2,364,180 | $39.62M | 0.3% | $20.03 | -40.0% | NEW COM | 867224107 |
| NFLX | NETFLIX INC | 69,438 | $37.55M | 0.3% | $27.64 | +83.5% | COM | 64110L106 |
| — | VARIAN MED SYS INC | 211,300 | $36.98M | 0.3% | $174.66 | — | COM | 92220P105 |
| TECK | TECK RESOURCES LTD | 2,014,417 | $36.52M | 0.3% | $15.28 | +0.9% | CL B | 878742204 |
| ABBV | ABBVIE INC | 338,205 | $36.24M | 0.3% | $67.90 | +16.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 426,700 | $34.9M | 0.3% | $63.49 | +2.1% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 763,200 | $34.49M | 0.3% | $40.08 | -10.5% | CL B | 60871R209 |
| TAL | TAL EDUCATION GROUP | 479,200 | $34.27M | 0.3% | $37.02 | — | SPONSORED ADS | 874080104 |
| BHC | BAUSCH HEALTH COS INC | 1,649,900 | $34.2M | 0.3% | $22.08 | -15.5% | COM | 071734107 |
| BKNG | BOOKING HOLDINGS INC | 15,100 | $33.63M | 0.3% | $1841.40 | +3.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 182,400 | $33.05M | 0.3% | $118.23 | +18.6% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 711,900 | $32.32M | 0.3% | $28.46 | +30.5% | COM | 683715106 |
| — | MSG NETWORK INC | 2,138,482 | $31.52M | 0.3% | $20.64 | — | CL A | 553573106 |
| — | SEA LTD | 8,000,000 | $31.46M | 0.3% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| DLTR | DOLLAR TREE INC | 287,789 | $31.09M | 0.3% | $92.40 | +8.7% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 775,400 | $30.92M | 0.3% | $44.09 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 218,400 | $30.89M | 0.3% | $126.48 | +0.8% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 423,432 | $30.11M | 0.3% | $20.97 | +13.1% | COM | 26614N102 |
| TFII | TFI INTL INC | 577,272 | $29.69M | 0.3% | $31.98 | +55.3% | COM | 87241L109 |
| — | PENN NATL GAMING INC | 7,700,000 | $29.34M | 0.3% | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 497,600 | $29.01M | 0.3% | $48.88 | +0.1% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,200 | $28.17M | 0.2% | $249.01 | -7.9% | COM | 92532F100 |
| NEM | NEWMONT CORP | 467,000 | $27.97M | 0.2% | $34.20 | +53.1% | COM | 651639106 |
| ORCL | ORACLE CORP | 427,800 | $27.67M | 0.2% | $50.46 | +10.0% | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 298,557 | $26.55M | 0.2% | $53.05 | +48.6% | SUB VTG SHS | 194693107 |
| FTS | FORTIS INC | 643,400 | $26.26M | 0.2% | $29.90 | +12.7% | COM | 349553107 |
| C | CITIGROUP INC | 419,100 | $25.84M | 0.2% | $39.58 | +7.0% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 250,134 | $25.64M | 0.2% | $67.86 | +47.1% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD LTD | 620,306 | $25.61M | 0.2% | $27.54 | — | COM | 49741E100 |
| — | NORTHERN GENESIS ACQUISITION | 1,437,000 | $25.55M | 0.2% | $17.78 | — | COMMON STOCK | 66516T104 |
| JPM | JPMORGAN CHASE & CO | 200,700 | $25.5M | 0.2% | $89.05 | +10.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 108,600 | $25.43M | 0.2% | $116.01 | +78.2% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 495,166 | $25.25M | 0.2% | $34.10 | +31.4% | COM | 90353T100 |
| KMX | CARMAX INC | 266,300 | $25.16M | 0.2% | $80.31 | +16.8% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 1,000,000 | $24.57M | 0.2% | $19.79 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 74,700 | $24.56M | 0.2% | $323.21 | 0.0% | COM | 78409V104 |
| — | GS ACQUISITION HLDGS CORP II | 2,240,191 | $24.42M | 0.2% | $10.76 | — | COM CL A | 36258Q105 |
| TXN | TEXAS INSTRS INC | 147,800 | $24.26M | 0.2% | $97.94 | +37.4% | COM | 882508104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,152,039 | $23.87M | 0.2% | $17.47 | -37.8% | COM CL C | G9001E128 |
| YUMC | YUM CHINA HLDGS INC | 408,900 | $23.34M | 0.2% | $39.97 | +40.5% | COM | 98850P109 |
| QSR | RESTAURANT BRANDS INTL INC | 380,000 | $23.21M | 0.2% | $60.26 | -3.1% | COM | 76131D103 |
| — | GRANITE REAL ESTATE INVT TR | 372,700 | $22.79M | 0.2% | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| ALGN | ALIGN TECHNOLOGY INC | 42,339 | $22.63M | 0.2% | $256.90 | +75.0% | COM | 016255101 |
| WDAY | WORKDAY INC | 93,161 | $22.32M | 0.2% | $113.82 | +97.4% | CL A | 98138H101 |
| — | MULTIPLAN CORPORATION | 2,772,980 | $22.16M | 0.2% | $7.99 | — | COM | 62548M100 |
| SCHW | SCHWAB CHARLES CORP | 415,900 | $22.06M | 0.2% | $31.27 | +35.4% | COM | 808513105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 92,515 | $21.95M | 0.2% | $192.21 | +18.6% | COM | 450056106 |
| CVS | CVS HEALTH CORP | 319,810 | $21.84M | 0.2% | $53.74 | +2.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,500 | $21.68M | 0.2% | $195.09 | +12.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 250,000 | $21.59M | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| GIL | GILDAN ACTIVEWEAR INC | 767,200 | $21.43M | 0.2% | $24.86 | -9.8% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 84,700 | $21.19M | 0.2% | $203.07 | +5.7% | COM | 075887109 |
| DSGX | DESCARTES SYS GROUP INC | 350,369 | $20.48M | 0.2% | $23.57 | +140.2% | COM | 249906108 |
| NTR | NUTRIEN LTD | 421,418 | $20.26M | 0.2% | $35.23 | +7.0% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 262,000 | $20.21M | 0.2% | $62.64 | +4.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 425,000 | $19.8M | 0.2% | $37.70 | -10.2% | COM NEW | 902973304 |
| — | SQUARE INC | 7,000,000 | $19.63M | 0.2% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BAC | BK OF AMERICA CORP | 643,900 | $19.52M | 0.2% | $22.83 | +3.6% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 230,149 | $19.42M | 0.2% | $73.44 | +5.1% | CL A | 553530106 |
| SHV | ISHARES TR | 175,000 | $19.34M | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| STN | STANTEC INC | 592,705 | $19.2M | 0.2% | $32.91 | — | COM | 85472N109 |
| — | LAM RESEARCH CORP | 40,459 | $19.11M | 0.2% | $472.28 | — | COM | 512807108 |
| PFE | PFIZER INC | 517,600 | $19.05M | 0.2% | $26.58 | +7.7% | COM | 717081103 |
| — | TERADYNE INC | 5,000,000 | $18.89M | 0.2% | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| MU | MICRON TECHNOLOGY INC | 248,900 | $18.71M | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC | 270,300 | $18.46M | 0.2% | $39.44 | +43.2% | NEW COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 112,000 | $18.42M | 0.2% | $124.92 | +11.9% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,300 | $18.38M | 0.2% | $54.40 | +29.3% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 200,959 | $18.33M | 0.2% | $60.50 | +37.1% | COM | 28176E108 |
| KKR | KKR & CO INC | 443,800 | $17.97M | 0.2% | $36.10 | 0.0% | COM | 48251W104 |
| FSV | FIRSTSERVICE CORP | 130,445 | $17.84M | 0.2% | $92.77 | +40.8% | NEW COM | 33767E202 |
| — | GORES HLDGS V INC | 1,693,107 | $17.61M | 0.2% | $10.40 | — | COM CL A | 382864106 |
| REGN | REGENERON PHARMACEUTICALS | 36,400 | $17.59M | 0.2% | $453.80 | +18.3% | COM | 75886F107 |
| EMB | ISHARES TR | 150,000 | $17.39M | 0.2% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| LKQ | LKQ CORP | 493,300 | $17.38M | 0.2% | $27.12 | +13.2% | COM | 501889208 |
| — | NATIONAL GEN HLDGS CORP | 508,600 | $17.38M | 0.2% | $34.18 | — | COM | 636220303 |
| DOO | BRP INC | 262,600 | $17.33M | 0.2% | $42.80 | +29.8% | COM SUN VTG | 05577W200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,168 | $17.26M | 0.2% | $138.05 | +223.0% | CL A | 98980L101 |
| T | AT&T INC | 599,800 | $17.25M | 0.2% | $15.12 | +1.7% | COM | 00206R102 |
| PENN | PENN NATL GAMING INC | 199,200 | $17.2M | 0.2% | $71.36 | 0.0% | COM | 707569109 |
| RSG | REPUBLIC SVCS INC | 176,500 | $17M | 0.1% | $69.73 | +27.3% | COM | 760759100 |
| — | RITCHIE BROS AUCTIONEERS | 244,200 | $16.96M | 0.1% | $48.31 | — | COM | 767744105 |
| CCJ | CAMECO CORP | 1,267,280 | $16.96M | 0.1% | $11.26 | -6.6% | COM | 13321L108 |
| SBAC | SBA COMMUNICATIONS CORP | 59,900 | $16.9M | 0.1% | $271.09 | +0.9% | NEW CL A | 78410G104 |
| EPC | EDGEWELL PERS CARE CO | 486,798 | $16.83M | 0.1% | $27.53 | +7.6% | COM | 28035Q102 |
| ALL | ALLSTATE CORP | 152,900 | $16.81M | 0.1% | $85.78 | +1.0% | COM | 020002101 |
| DXCM | DEXCOM INC | 44,777 | $16.55M | 0.1% | $94.40 | -5.4% | COM | 252131107 |
| — | CI FINL CORP | 1,331,965 | $16.5M | 0.1% | $12.39 | — | COM | 125491100 |
| NIO | NIO INC | 338,300 | $16.49M | 0.1% | $41.31 | — | SPON ADS | 62914V106 |
| DUK | DUKE ENERGY CORP | 179,972 | $16.48M | 0.1% | $52.78 | +43.4% | NEW COM NEW | 26441C204 |
| LOW | LOWES COS INC | 102,576 | $16.46M | 0.1% | $135.57 | +9.2% | COM | 548661107 |
| CNO | CNO FINL GROUP INC | 737,956 | $16.41M | 0.1% | $15.92 | +14.3% | COM | 12621E103 |
| IQV | IQVIA HLDGS INC | 91,300 | $16.36M | 0.1% | $141.72 | +18.9% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 44,027 | $16.29M | 0.1% | $254.54 | +25.2% | COM | 452327109 |
| — | NUANCE COMMUNICATIONS INC | 369,200 | $16.28M | 0.1% | $37.47 | — | COM | 67020Y100 |
| CSCO | CISCO SYS INC | 363,700 | $16.28M | 0.1% | $36.16 | -2.4% | COM | 17275R102 |
| — | J2 GLOBAL INC | 11,102,000 | $16.26M | 0.1% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CHANGE HEALTHCARE INC | 870,600 | $16.24M | 0.1% | $12.44 | — | COM | 15912K100 |
| — | REVLON INC | 1,354,949 | $16.1M | 0.1% | $19.73 | — | CL A NEW | 761525609 |
| CAG | CONAGRA BRANDS INC | 443,300 | $16.07M | 0.1% | $25.47 | +13.4% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 135,500 | $15.98M | 0.1% | $100.13 | +7.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 230,200 | $15.78M | 0.1% | $34.91 | +39.8% | COM NEW | 617446448 |
| — | RITE AID CORP | 987,865 | $15.64M | 0.1% | $8.43 | — | COM | 767754872 |
| — | PATTERSON COS INC | 525,547 | $15.57M | 0.1% | $24.36 | — | COM | 703395103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,700 | $15.55M | 0.1% | $97.93 | +17.6% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 152,400 | $15.07M | 0.1% | $74.85 | +7.7% | COM | 743315103 |
| — | CONX CORP | 1,436,966 | $15.02M | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| AXP | AMERICAN EXPRESS CO | 123,500 | $14.93M | 0.1% | $99.51 | +4.4% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,302 | $14.75M | 0.1% | $408.32 | +55.9% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 68,600 | $14.72M | 0.1% | $183.02 | +5.6% | COM | 580135101 |
| — | CITRIX SYS INC | 112,700 | $14.66M | 0.1% | $116.82 | — | COM | 177376100 |
| HSY | HERSHEY CO | 94,900 | $14.46M | 0.1% | $99.34 | +31.9% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 107,200 | $14.46M | 0.1% | $96.00 | +24.3% | COM | 872590104 |
| MIDD | MIDDLEBY CORP | 112,000 | $14.44M | 0.1% | $120.71 | 0.0% | COM | 596278101 |
| — | ABIOMED INC | 44,367 | $14.38M | 0.1% | $264.00 | — | COM | 003654100 |
| ARW | ARROW ELECTRS INC | 147,600 | $14.36M | 0.1% | $68.48 | +29.2% | COM | 042735100 |
| DG | DOLLAR GEN CORP | 68,200 | $14.34M | 0.1% | $138.26 | +43.2% | NEW COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,475,000 | $14.23M | 0.1% | $9.07 | — | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 83,000 | $13.98M | 0.1% | $129.82 | +5.5% | CL B | 911312106 |
| — | PLURALSIGHT INC | 14,000,000 | $13.85M | 0.1% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| SO | SOUTHERN CO | 225,200 | $13.83M | 0.1% | $49.21 | +0.6% | COM | 842587107 |
| OKTA | OKTA INC | 54,384 | $13.83M | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,247,200 | $13.79M | 0.1% | $12.04 | — | SP ADR NON VTG | 71654V101 |
| PSA | PUBLIC STORAGE | 59,500 | $13.74M | 0.1% | $187.14 | -1.9% | COM | 74460D109 |
| APH | AMPHENOL CORP | 104,800 | $13.71M | 0.1% | $22.24 | +31.7% | NEW CL A | 032095101 |
| AVNS | AVANOS MED INC | 297,508 | $13.65M | 0.1% | $49.44 | -15.8% | COM | 05350V106 |
| INTU | INTUIT | 35,900 | $13.64M | 0.1% | $265.91 | +28.0% | COM | 461202103 |
| — | EATON VANCE CORP | 197,700 | $13.43M | 0.1% | $67.93 | — | COM NON VTG | 278265103 |
| HRL | HORMEL FOODS CORP | 288,000 | $13.42M | 0.1% | $37.90 | +11.0% | COM | 440452100 |
| ELV | ANTHEM INC | 41,800 | $13.42M | 0.1% | $209.43 | +36.6% | COM | 036752103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,199,480 | $13.41M | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| ITT | ITT INC | 173,695 | $13.38M | 0.1% | $43.21 | +61.7% | COM | 45073V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,190,500 | $13.37M | 0.1% | $12.96 | — | SPONSORED ADR | 71654V408 |
| IMO | IMPERIAL OIL LTD | 703,800 | $13.35M | 0.1% | $17.91 | -21.9% | COM NEW | 453038408 |
| HUM | HUMANA INC | 32,300 | $13.25M | 0.1% | $302.92 | +30.9% | COM | 444859102 |
| PCG | PG&E CORP | 1,059,800 | $13.21M | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| IT | GARTNER INC | 82,400 | $13.2M | 0.1% | $134.86 | +6.8% | COM | 366651107 |
| KR | KROGER CO | 411,700 | $13.08M | 0.1% | $28.66 | +1.4% | COM | 501044101 |
| — | TIFFANY & CO | 99,400 | $13.07M | 0.1% | $126.50 | — | NEW COM | 886547108 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $13.05M | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LNWO | SCIENTIFIC GAMES CORP | 311,000 | $12.9M | 0.1% | $36.83 | 0.0% | COM | 80874P109 |
| CLX | CLOROX CO DEL | 63,000 | $12.72M | 0.1% | $109.85 | +60.5% | COM | 189054109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,239,534 | $12.72M | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| MCO | MOODYS CORP | 43,500 | $12.63M | 0.1% | $251.39 | +6.6% | COM | 615369105 |
| — | BLACK KNIGHT INC | 141,100 | $12.47M | 0.1% | $64.77 | — | COM | 09215C105 |
| ON | ON SEMICONDUCTOR CORP | 377,246 | $12.35M | 0.1% | $17.22 | +62.0% | COM | 682189105 |
| PAYX | PAYCHEX INC | 132,400 | $12.34M | 0.1% | $56.96 | +35.1% | COM | 704326107 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $12.33M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,300 | $12.26M | 0.1% | $106.01 | +26.0% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 72,500 | $12.24M | 0.1% | $123.88 | +14.1% | COM | 532457108 |
| — | GORES HOLDINGS VI INC | 1,145,625 | $12.14M | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| D | DOMINION ENERGY INC | 161,467 | $12.14M | 0.1% | $56.79 | +11.7% | COM | 25746U109 |
| — | SLACK TECHNOLOGIES INC | 287,300 | $12.14M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| TWLO | TWILIO INC | 35,767 | $12.11M | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| TRN | TRINITY INDS INC | 455,400 | $12.02M | 0.1% | $16.57 | +11.3% | COM | 896522109 |
| CSGP | COSTAR GROUP INC | 13,000 | $12.02M | 0.1% | $70.55 | +24.3% | COM | 22160N109 |
| — | ATARA BIOTHERAPEUTICS INC | 611,530 | $12M | 0.1% | $19.26 | — | COM | 046513107 |
| — | NEW RELIC INC | 181,100 | $11.84M | 0.1% | $65.40 | — | COM | 64829B100 |
| ROP | ROPER TECHNOLOGIES INC | 27,300 | $11.77M | 0.1% | $371.17 | +7.3% | COM | 776696106 |
| RDN | RADIAN GROUP INC | 579,700 | $11.74M | 0.1% | $16.32 | -2.5% | COM | 750236101 |
| — | ACTIVISION BLIZZARD INC | 122,800 | $11.4M | 0.1% | $91.00 | — | COM | 00507V109 |
| — | ZENDESK INC | 5,000,000 | $11.38M | 0.1% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| TYL | TYLER TECHNOLOGIES INC | 26,000 | $11.35M | 0.1% | $341.96 | +20.6% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,100 | $11.31M | 0.1% | $85.14 | +14.1% | COM | 45866F104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,154,500 | $11.27M | 0.1% | $8.06 | +8.8% | COM | 656811106 |
| MMM | 3M CO | 64,400 | $11.26M | 0.1% | $109.42 | +7.4% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 40,100 | $11.19M | 0.1% | $200.76 | +28.6% | COM | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 330,551 | $11.15M | 0.1% | $24.81 | +16.9% | COM | 29415F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,400 | $11.1M | 0.1% | $143.82 | +21.6% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 153,100 | $11.06M | 0.1% | $55.23 | +17.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,300 | $11.06M | 0.1% | $41.04 | +21.9% | COM | 110122108 |
| — | WORKDAY INC | 6,500,000 | $10.93M | 0.1% | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| JKHY | HENRY JACK & ASSOC INC | 67,400 | $10.92M | 0.1% | $142.50 | +4.6% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 20,900 | $10.91M | 0.1% | $10.26 | +30.1% | COM | 67066G104 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $10.88M | 0.1% | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| BIIB | BIOGEN INC | 44,000 | $10.77M | 0.1% | $281.30 | -7.9% | COM | 09062X103 |
| — | L BRANDS INC | 286,300 | $10.65M | 0.1% | $37.19 | — | COM | 501797104 |
| EWT | ISHARES INC | 200,000 | $10.62M | 0.1% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SHAW COMMUNICATIONS INC | 605,370 | $10.62M | 0.1% | $17.85 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DEL | 243,797 | $10.61M | 0.1% | $37.82 | — | COM C SIRIUSXM | 531229607 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $10.56M | 0.1% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHURCHILL CAPITAL CORP V | 1,002,154 | $10.52M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| PAAS | PAN AMERN SILVER CORP | 303,600 | $10.46M | 0.1% | $26.49 | +21.8% | COM | 697900108 |
| — | YAMANA GOLD INC | 1,811,500 | $10.34M | 0.1% | $5.06 | — | COM | 98462Y100 |
| TXNM | PNM RES INC | 212,900 | $10.33M | 0.1% | $48.23 | 0.0% | COM | 69349H107 |
| ZTS | ZOETIS INC | 62,000 | $10.26M | 0.1% | $129.71 | +19.8% | CL A | 98978V103 |
| PINS | PINTEREST INC | 155,100 | $10.22M | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| EVRG | EVERGY INC | 182,870 | $10.15M | 0.1% | $46.53 | -4.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 109,900 | $10.11M | 0.1% | $77.28 | +6.2% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 237,700 | $10.09M | 0.1% | $34.78 | -4.7% | COM | 064058100 |
| MCK | MCKESSON CORP | 58,000 | $10.09M | 0.1% | $134.91 | +19.7% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 46,600 | $10.04M | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 92,800 | $9.928M | 0.1% | $73.44 | +15.9% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 63,500 | $9.921M | 0.1% | $156.24 | — | COM | 015351109 |
| NTST | NETSTREIT CORP | 506,329 | $9.868M | 0.1% | $19.49 | — | COM | 64119V303 |
| — | INPHI CORP | 61,100 | $9.805M | 0.1% | $160.47 | — | COM | 45772F107 |
| MSI | MOTOROLA SOLUTIONS INC | 57,200 | $9.727M | 0.1% | $85.64 | +83.7% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 178,700 | $9.571M | 0.1% | $42.83 | +6.4% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 8,000 | $9.484M | 0.1% | $866.51 | +33.6% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 142,000 | $9.467M | 0.1% | $54.54 | +8.4% | COM | 98389B100 |
| JD | JD.COM INC | 106,900 | $9.397M | 0.1% | $71.25 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 42,200 | $9.391M | 0.1% | $176.80 | +35.9% | COM | 79466L302 |
| TCX | TUCOWS INC | 126,400 | $9.373M | 0.1% | $72.83 | +2.1% | COM NEW | 898697206 |
| GDDY | GODADDY INC | 112,400 | $9.324M | 0.1% | $71.95 | +9.1% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 396,100 | $9.316M | 0.1% | $14.71 | +17.6% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC | 103,356 | $9.163M | 0.1% | $86.32 | — | COM | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,670 | $9.141M | 0.1% | $21.90 | +66.0% | COM | 405217100 |
| — | EQUITY DISTR ACQUISITION COR | 890,901 | $9.123M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| ABT | ABBOTT LABS | 82,700 | $9.055M | 0.1% | $81.25 | +22.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 108,300 | $9.018M | 0.1% | $70.32 | +2.4% | COM | 025537101 |
| — | KELLOGG CO | 144,900 | $9.017M | 0.1% | $49.77 | +0.5% | COM | 487836108 |
| ECL | ECOLAB INC | 41,500 | $8.979M | 0.1% | $189.50 | +4.2% | COM | 278865100 |
| CSX | CSX CORP | 96,600 | $8.766M | 0.1% | $21.90 | +22.4% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,200 | $8.749M | 0.1% | $68.43 | +23.3% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 64,755 | $8.731M | 0.1% | $109.08 | +6.3% | COM | 494368103 |
| — | UNITED STATES STL CORP | 5,750,000 | $8.706M | 0.1% | $1.51 | — | NEW NOTE 5.000%11/0 | 912909AT5 |
| HPQ | HP INC | 350,100 | $8.609M | 0.1% | $14.78 | +19.2% | COM | 40434L105 |
| — | EXECUTIVE NETWORK PARTNERING | 342,005 | $8.56M | 0.1% | $25.03 | — | CL A | 30158L100 |
| MPC | MARATHON PETE CORP | 206,900 | $8.557M | 0.1% | $48.51 | -35.5% | COM | 56585A102 |
| WU | WESTERN UN CO | 389,700 | $8.55M | 0.1% | $21.94 | — | COM | 959802109 |
| SNOW | SNOWFLAKE INC | 30,154 | $8.485M | 0.1% | $238.10 | +19.5% | CL A | 833445109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 750,000 | $8.438M | 0.1% | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CHAMPIONX CORPORATION | 545,931 | $8.353M | 0.1% | $10.02 | — | COM | 15872M104 |
| DVA | DAVITA INC | 70,700 | $8.3M | 0.1% | $78.28 | +30.1% | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 238,900 | $8.292M | 0.1% | $27.65 | -3.3% | COM | 87165B103 |
| TGT | TARGET CORP | 46,500 | $8.209M | 0.1% | $56.01 | +158.6% | COM | 87612E106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 43,800 | $8.138M | 0.1% | $90.09 | — | SPON ADR | 647581107 |
| DASH | DOORDASH INC | 56,952 | $8.13M | 0.1% | $159.61 | 0.0% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 95,000 | $8.123M | 0.1% | $61.53 | +19.3% | COM | 194162103 |
| USO | UNITED STS OIL FD LP | 246,000 | $8.12M | 0.1% | $28.29 | — | UNITS | 91232N207 |
| AYI | ACUITY BRANDS INC | 66,764 | $8.084M | 0.1% | $106.26 | -0.5% | COM | 00508Y102 |
| — | FISKER INC | 550,000 | $8.058M | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| — | XILINX INC | 56,800 | $8.053M | 0.1% | $141.78 | — | COM | 983919101 |
| — | BGC PARTNERS INC | 2,000,000 | $8M | 0.1% | $7.84 | — | CL A | 05541T101 |
| VST | VISTRA CORP | 405,400 | $7.97M | 0.1% | $21.55 | -22.8% | COM | 92840M102 |
| BBY | BEST BUY INC | 79,300 | $7.913M | 0.1% | $56.11 | +60.3% | COM | 086516101 |
| — | TUSCAN HLDGS CORP | 461,367 | $7.889M | 0.1% | $9.94 | — | COM | 90069K104 |
| — | LIBERTY MEDIA CORP DEL | 184,950 | $7.879M | 0.1% | $35.21 | — | COM SER C FRMLA | 531229854 |
| — | CAPSTAR SPL PURP ACQUISITION | 774,808 | $7.864M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 765,030 | $7.826M | 0.1% | $10.23 | — | COM CL A | 26873Y104 |
| HYG | ISHARES TR | 89,000 | $7.77M | 0.1% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | ZANITE ACQUISITION CORP | 735,000 | $7.732M | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | GO ACQUISITION CORP | 750,000 | $7.643M | 0.1% | $10.19 | — | COM | 362019101 |
| — | CBRE ACQUISITION HLDGS INC | 730,500 | $7.634M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| EGO | ELDORADO GOLD CORP | 569,400 | $7.54M | 0.1% | $8.00 | +60.2% | NEW COM | 284902509 |
| — | DOMINION ENERGY INC | 75,000 | $7.525M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,400 | $7.471M | 0.1% | $136.74 | +7.8% | COM | 053015103 |
| VTR | VENTAS INC | 152,000 | $7.454M | 0.1% | $38.61 | 0.0% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 64,100 | $7.427M | 0.1% | $89.43 | +4.5% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 124,800 | $7.338M | 0.1% | $44.78 | +13.6% | COM | 370334104 |
| URI | UNITED RENTALS INC | 31,600 | $7.328M | 0.1% | $130.75 | +56.5% | COM | 911363109 |
| — | ARTIUS ACQUISITION INC | 680,228 | $7.231M | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| EOG | EOG RES INC | 142,800 | $7.121M | 0.1% | $40.06 | -14.8% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 60,800 | $7.114M | 0.1% | $94.85 | +10.9% | COM | 571748102 |
| — | FARO TECHNOLOGIES INC | 100,377 | $7.09M | 0.1% | $47.90 | — | COM | 311642102 |
| BTG | B2GOLD CORP | 1,264,600 | $7.077M | 0.1% | $2.63 | +88.4% | COM | 11777Q209 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $7.027M | 0.1% | $9.82 | — | COM CL A | 443761101 |
| CHD | CHURCH & DWIGHT INC | 79,800 | $6.961M | 0.1% | $57.84 | +44.1% | COM | 171340102 |
| — | HOLICITY INC | 685,439 | $6.93M | 0.1% | $10.11 | — | COM CL A | 435063102 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $6.926M | 0.1% | $13.96 | +31.3% | CL A | 002896207 |
| MTUS | TIMKENSTEEL CORPORATION | 1,473,981 | $6.883M | 0.1% | $3.34 | +35.3% | COM | 887399103 |
| — | SPLUNK INC | 5,000,000 | $6.8M | 0.1% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AIG | AMERICAN INTL GROUP INC | 179,600 | $6.8M | 0.1% | $27.07 | +15.4% | COM NEW | 026874784 |
| CNNE | CANNAE HLDGS INC | 153,000 | $6.773M | 0.1% | $34.32 | +12.6% | COM | 13765N107 |
| BAX | BAXTER INTL INC | 84,400 | $6.772M | 0.1% | $76.90 | -7.6% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 56,500 | $6.733M | 0.1% | $99.80 | +10.7% | COM | 74834L100 |
| — | OSPREY TECHNLGY AQUISTION CO | 640,566 | $6.707M | 0.1% | $9.74 | — | COM CL A | 68839R104 |
| CINF | CINCINNATI FINL CORP | 76,000 | $6.64M | 0.1% | $70.11 | 0.0% | COM | 172062101 |
| BOTZ | GLOBAL X FDS | 200,000 | $6.627M | 0.1% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| NPO | ENPRO INDS INC | 87,490 | $6.607M | 0.1% | $70.07 | -4.3% | COM | 29355X107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $6.587M | 0.1% | $19.88 | -22.2% | COM | 25787G100 |
| — | TE CONNECTIVITY LTD | 54,400 | $6.586M | 0.1% | $68.92 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC | 77,000 | $6.567M | 0.1% | $57.65 | 0.0% | NEW COM | 828806109 |
| MKC | MCCORMICK & CO INC | 68,600 | $6.558M | 0.1% | $79.91 | +6.1% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 439,600 | $6.409M | 0.1% | $15.72 | — | COM | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 268,353 | $6.34M | 0.1% | $23.78 | -24.8% | COM | 706327103 |
| — | CHINA MOBILE LIMITED | 220,304 | $6.287M | 0.1% | $46.56 | — | SPONSORED ADR | 16941M109 |
| APD | AIR PRODS & CHEMS INC | 23,000 | $6.284M | 0.1% | $245.99 | +0.6% | COM | 009158106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $6.259M | 0.1% | $96.73 | +46.1% | COM SER A | 530307107 |
| — | STARBOARD VALUE ACQUISITN CO | 598,697 | $6.203M | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| CNC | CENTENE CORP DEL | 102,700 | $6.165M | 0.1% | $53.33 | +19.1% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,500 | $6.114M | 0.1% | $86.77 | — | COM | 29472R108 |
| MDLZ | MONDELEZ INTL INC | 104,400 | $6.104M | 0.1% | $46.29 | +8.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 55,700 | $6.047M | 0.1% | $92.91 | -0.2% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $6.027M | 0.1% | $12.73 | -22.0% | COM | 49456B101 |
| — | ABSOLUTE SOFTWARE CORP | 506,701 | $6.026M | 0.1% | $11.89 | — | COM | 00386B109 |
| — | NORBORD INC | 139,676 | $6.026M | 0.1% | $40.95 | — | COM NEW | 65548P403 |
| — | UNIVAR SOLUTIONS USA INC | 316,053 | $6.008M | 0.1% | $19.06 | — | COM | 91336L107 |
| — | LANDCADIA HOLDINGS III INC | 535,000 | $5.976M | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | POINTS INTL LTD | 407,988 | $5.966M | 0.1% | $8.90 | — | COM NEW | 730843208 |
| — | NEXTERA ENERGY INC | 100,000 | $5.92M | 0.1% | $48.54 | — | UNIT 09/01/2022S | 65339F796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,800 | $5.891M | 0.1% | $99.00 | -5.6% | COM | 459200101 |
| SJM | SMUCKER J M CO | 50,600 | $5.849M | 0.1% | $90.93 | +8.0% | COM NEW | 832696405 |
| STT | STATE STR CORP | 80,200 | $5.837M | 0.1% | $56.99 | +0.9% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 28,600 | $5.822M | 0.1% | $175.51 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP | 36,400 | $5.795M | 0.1% | $113.31 | +12.8% | NEW COM | 22822V101 |
| — | CF FINANCE ACQUISITION CORP | 487,300 | $5.76M | 0.1% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| OTIS | OTIS WORLDWIDE CORP | 84,900 | $5.735M | 0.1% | $48.95 | +22.7% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 78,000 | $5.717M | 0.1% | $20.60 | +55.0% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 60,000 | $5.707M | 0.1% | $80.97 | +5.8% | COM | 302130109 |
| — | CF ACQUISITION CORP IV | 550,716 | $5.667M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| KFY | KORN FERRY | 129,151 | $5.618M | 0.0% | $28.81 | +17.5% | COM NEW | 500643200 |
| — | OMNICHANNEL ACQUISITION CORP | 544,677 | $5.61M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| GWW | GRAINGER W W INC | 13,600 | $5.553M | 0.0% | $291.44 | +27.5% | COM | 384802104 |
| NOVT | NOVANTA INC | 46,283 | $5.472M | 0.0% | $27.02 | +331.6% | COM | 67000B104 |
| PKG | PACKAGING CORP AMER | 39,300 | $5.42M | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| — | DELWINDS INS ACQUISITION COR | 525,000 | $5.355M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CYTOKINETICS INC | 2,500,000 | $5.326M | 0.0% | $2.13 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ETSY INC | 2,500,000 | $5.316M | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,700 | $5.292M | 0.0% | $58.58 | +31.5% | CL A | 099502106 |
| MKL | MARKEL CORP | 5,100 | $5.27M | 0.0% | $1087.49 | -8.3% | COM | 570535104 |
| COST | COSTCO WHSL CORP | 13,900 | $5.237M | 0.0% | $242.64 | +43.2% | NEW COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,500 | $5.205M | 0.0% | $19.74 | +52.9% | COM | 67103H107 |
| CAE | CAE INC | 187,700 | $5.196M | 0.0% | $17.11 | +25.6% | COM | 124765108 |
| BRO | BROWN & BROWN INC | 109,200 | $5.177M | 0.0% | $38.03 | +16.9% | COM | 115236101 |
| — | CELESTICA INC | 631,935 | $5.094M | 0.0% | $14.41 | — | SUB VTG SHS | 15101Q108 |
| — | NEXTERA ENERGY INC | 100,000 | $5.084M | 0.0% | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| OFIX | ORTHOFIX MED INC | 117,503 | $5.05M | 0.0% | $51.37 | -28.9% | COM | 68752M108 |
| NRG | NRG ENERGY INC | 132,400 | $4.972M | 0.0% | $32.33 | -12.3% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $4.898M | 0.0% | $52.36 | -26.0% | COM | 416515104 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $4.896M | 0.0% | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| FFIV | F5 NETWORKS INC | 27,500 | $4.838M | 0.0% | $140.14 | +8.3% | COM | 315616102 |
| — | BHP GROUP PLC | 91,000 | $4.826M | 0.0% | $34.79 | — | SPONSORED ADR | 05545E209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,000 | $4.819M | 0.0% | $55.54 | -14.6% | COM | 025932104 |
| AQN | ALGONQUIN PWR UTILS CORP | 290,500 | $4.777M | 0.0% | $10.41 | +15.7% | COM | 015857105 |
| — | CDK GLOBAL INC | 90,300 | $4.68M | 0.0% | $37.39 | — | COM | 12508E101 |
| CPB | CAMPBELL SOUP CO | 96,200 | $4.651M | 0.0% | $40.43 | +0.6% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 137,600 | $4.625M | 0.0% | $24.22 | — | SPON ADR B | 780259107 |
| — | GOSSAMER BIO INC | 5,000,000 | $4.55M | 0.0% | $1.05 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $4.515M | 0.0% | $104.07 | +0.6% | COM | 00971T101 |
| CME | CME GROUP INC | 24,800 | $4.515M | 0.0% | $154.05 | -10.1% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,400 | $4.503M | 0.0% | $88.65 | +21.5% | COM | 363576109 |
| — | CAPSTEAD MTG CORP | 775,118 | $4.503M | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| ESNT | ESSENT GROUP LTD | 104,000 | $4.493M | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| AFL | AFLAC INC | 99,400 | $4.42M | 0.0% | $34.16 | +6.4% | COM | 001055102 |
| — | NORTHERN GENESIS ACQUISITION | 781,000 | $4.405M | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | ACACIA COMMUNICATIONS INC | 60,000 | $4.378M | 0.0% | $72.97 | — | COM | 00401C108 |
| FTNT | FORTINET INC | 29,300 | $4.352M | 0.0% | $24.29 | +4.1% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,600 | $4.339M | 0.0% | $95.89 | -14.6% | COM | 12503M108 |
| TDS | TELEPHONE & DATA SYS INC | 231,351 | $4.296M | 0.0% | $22.14 | -17.0% | COM NEW | 879433829 |
| TRV | TRAVELERS COMPANIES INC | 30,600 | $4.295M | 0.0% | $99.33 | +16.4% | COM | 89417E109 |
| — | FOLEY TRASIMENE ACQUISITION | 247,955 | $4.215M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| FISV | FISERV INC | 37,000 | $4.213M | 0.0% | $105.39 | +2.2% | COM | 337738108 |
| SSRM | SSR MNG INC | 209,684 | $4.207M | 0.0% | $20.85 | -8.6% | COM | 784730103 |
| CBZ | CBIZ INC | 157,477 | $4.19M | 0.0% | $23.15 | +6.3% | COM | 124805102 |
| — | REVOLUTION ACCELERTN ACQU CO | 401,000 | $4.174M | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| APOG | APOGEE ENTERPRISES INC | 129,886 | $4.115M | 0.0% | $35.42 | -31.7% | COM | 037598109 |
| — | BLUEBIRD BIO INC | 94,861 | $4.105M | 0.0% | $86.56 | — | COM | 09609G100 |
| — | ATLANTIC AVE ACQUISITION COR | 400,000 | $4.032M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | EXPERIENCE INVT CORP | 357,683 | $3.963M | 0.0% | $9.75 | — | COM CL A | 30217C109 |
| — | DISCOVERY INC | 150,000 | $3.929M | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| — | FORTRESS VALUE ACQUISITION I | 364,439 | $3.91M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.893M | 0.0% | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CAPITOL INVESTMENT CORP V | 375,000 | $3.863M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| VYX | NCR CORP | 101,100 | $3.798M | 0.0% | $16.57 | 0.0% | NEW COM | 62886E108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 375,000 | $3.795M | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | PROPTECH INVESTMENT CORP II | 352,421 | $3.789M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| HSIC | HENRY SCHEIN INC | 55,900 | $3.737M | 0.0% | $61.64 | +4.7% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,200 | $3.707M | 0.0% | $104.00 | +27.9% | COM | 11133T103 |
| — | PINDUODUO INC | 3,000,000 | $3.693M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| OMC | OMNICOM GROUP INC | 58,000 | $3.617M | 0.0% | $54.51 | -12.7% | COM | 681919106 |
| — | WINNEBAGO INDS INC | 3,000,000 | $3.594M | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MAA | MID-AMER APT CMNTYS INC | 28,200 | $3.573M | 0.0% | $101.74 | +1.8% | COM | 59522J103 |
| PPG | PPG INDS INC | 24,570 | $3.543M | 0.0% | $100.30 | +25.6% | COM | 693506107 |
| — | LIONHEART ACQUISITION CORP I | 350,000 | $3.528M | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| PNW | PINNACLE WEST CAP CORP | 43,200 | $3.454M | 0.0% | $63.98 | +2.9% | COM | 723484101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 69,000 | $3.438M | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| TFSL | TFS FINL CORP | 189,300 | $3.337M | 0.0% | $6.51 | +71.2% | COM | 87240R107 |
| JBL | JABIL INC | 78,300 | $3.33M | 0.0% | $26.20 | +41.8% | COM | 466313103 |
| — | FOREST ROAD ACQUISITION CORP | 311,000 | $3.266M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | NEWHOLD INVESTMENT CORP | 325,000 | $3.253M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | NEBULA CARAVEL ACQUISITION C | 300,000 | $3.24M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | TS INNOVATION ACQUISITN CORP | 306,250 | $3.228M | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| PHM | PULTE GROUP INC | 74,300 | $3.204M | 0.0% | $30.16 | +39.5% | COM | 745867101 |
| — | ALTITUDE ACQUISITION CORP | 307,871 | $3.186M | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| WRB | BERKLEY W R CORP | 47,647 | $3.165M | 0.0% | $17.89 | +42.8% | COM | 084423102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 316,257 | $3.163M | 0.0% | $10.00 | — | COM | 74348Q108 |
| VRSN | VERISIGN INC | 14,600 | $3.159M | 0.0% | $201.92 | +0.5% | COM | 92343E102 |
| — | TWC TECH HLDGS II CORP | 300,000 | $3.159M | 0.0% | $10.53 | — | COM | 90117G105 |
| AMGN | AMGEN INC | 13,700 | $3.15M | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | SHOPIFY INC | 2,637,000 | $3.125M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CVE | CENOVUS ENERGY INC | 497,603 | $3.027M | 0.0% | $4.15 | +1.7% | COM | 15135U109 |
| — | SEVEN OAKS ACQUISITION CORP | 292,000 | $3.022M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | PERIPHAS CAPITAL PARTNERING | 114,645 | $2.993M | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | FUSION ACQUISITION CORP | 264,591 | $2.99M | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $2.984M | 0.0% | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | NAVSIGHT HLDGS INC | 293,250 | $2.935M | 0.0% | $10.01 | — | CL A | 639358100 |
| — | VERTIV HOLDINGS CO | 400,000 | $2.92M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| SYK | STRYKER CORPORATION | 11,900 | $2.916M | 0.0% | $185.41 | +15.7% | COM | 863667101 |
| — | KINGSWOOD ACQUISITION CORP | 276,600 | $2.877M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | PERSHING SQUARE TONTINE HLDG | 102,000 | $2.827M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | GOLDEN FALCON ACQUISITION CO | 271,536 | $2.824M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| AWK | AMERICAN WTR WKS CO INC | 18,200 | $2.793M | 0.0% | $117.34 | +18.8% | NEW COM | 030420103 |
| RRX | REGAL BELOIT CORP | 22,500 | $2.763M | 0.0% | $77.61 | +42.3% | COM | 758750103 |
| — | CANOPY GROWTH CORP | 110,800 | $2.724M | 0.0% | $14.29 | — | COM | 138035100 |
| — | LIBERTY MEDIA CORP DEL | 62,807 | $2.713M | 0.0% | $33.17 | — | COM A SIRIUSXM | 531229409 |
| — | JUNIPER INDL HLDGS INC | 253,086 | $2.711M | 0.0% | $9.77 | — | COM CL A | 48205G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $2.702M | 0.0% | $116.05 | +13.1% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 119,300 | $2.685M | 0.0% | $24.19 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 164,400 | $2.676M | 0.0% | $14.77 | -8.4% | COM | 127097103 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.675M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BROOKFIELD RENEWABLE CORP | 45,637 | $2.66M | 0.0% | $58.48 | — | CL A SUB VTG | 11284V105 |
| — | RECHARGE ACQUISITION CORP | 247,000 | $2.64M | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| BLDP | BALLARD PWR SYS INC | 110,500 | $2.583M | 0.0% | $10.94 | +68.3% | NEW COM | 058586108 |
| OSK | OSHKOSH CORP | 29,800 | $2.565M | 0.0% | $65.99 | +10.6% | COM | 688239201 |
| — | THAYER VENTURES ACQU CORP | 244,000 | $2.55M | 0.0% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $2.527M | 0.0% | $77.23 | +55.7% | COM | 398905109 |
| L | LOEWS CORP | 55,700 | $2.508M | 0.0% | $38.20 | +3.2% | COM | 540424108 |
| — | REALPAGE INC | 28,500 | $2.486M | 0.0% | $87.23 | — | COM | 75606N109 |
| ABR | ARBOR REALTY TRUST INC | 174,890 | $2.48M | 0.0% | $10.34 | — | COM | 038923108 |
| — | KINS TECHNOLOGY GROUP INC | 239,963 | $2.469M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| NVR | NVR INC | 600 | $2.448M | 0.0% | $3571.51 | +16.4% | COM | 62944T105 |
| — | HIGHCAPE CAP ACQUISITION COR | 237,300 | $2.401M | 0.0% | $10.12 | — | COM CL A | 42984L105 |
| — | DEERFIELD HEALTHCARE TECH AC | 159,320 | $2.39M | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | FG NEW AMER ACQUISITION CORP | 225,000 | $2.39M | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,000 | $2.384M | 0.0% | $29.03 | -8.5% | FNF GROUP COM | 31620R303 |
| — | 7GC & CO HOLDINGS INC | 225,000 | $2.374M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| SVM | SILVERCORP METALS INC | 354,600 | $2.369M | 0.0% | $6.03 | +14.0% | COM | 82835P103 |
| — | BOWX ACQUISITION CORP | 220,244 | $2.357M | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,100 | $2.351M | 0.0% | $123.85 | -2.1% | CL B | 913903100 |
| MEOH | METHANEX CORP | 51,000 | $2.341M | 0.0% | $27.41 | +31.4% | COM | 59151K108 |
| — | MUDRICK CAPITAL ACQU CORP II | 225,000 | $2.34M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | CONCORD ACQUISITION CORP | 225,000 | $2.32M | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | NEW PROVIDENCE ACQUISITION | 170,000 | $2.309M | 0.0% | $9.86 | — | COM CL A | 64822P106 |
| GEF | GREIF INC | 48,321 | $2.265M | 0.0% | $30.83 | +24.2% | CL A | 397624107 |
| CMS | CMS ENERGY CORP | 37,000 | $2.257M | 0.0% | $49.33 | +8.4% | COM | 125896100 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.252M | 0.0% | $22.33 | +82.2% | CL A | 83545G102 |
| GME | GAMESTOP CORP | 119,469 | $2.251M | 0.0% | $4.29 | -19.8% | NEW CL A | 36467W109 |
| MTG | MGIC INVT CORP WIS | 178,000 | $2.234M | 0.0% | $12.96 | -12.7% | COM | 552848103 |
| — | LIGHTSPEED POS INC | 31,600 | $2.228M | 0.0% | $39.75 | — | SUB VTG SHS | 53227R106 |
| — | SANDBRIDGE ACQUISITION CORP | 218,500 | $2.222M | 0.0% | $10.17 | — | COM CL A | 799793104 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.218M | 0.0% | $42.57 | +76.6% | COM | 172755100 |
| — | CHP MERGER CORP | 215,215 | $2.208M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| AGCO | AGCO CORP | 21,300 | $2.196M | 0.0% | $58.71 | +27.0% | COM | 001084102 |
| — | SYKES ENTERPRISES INC | 58,100 | $2.189M | 0.0% | $29.38 | — | COM | 871237103 |
| SEM | SELECT MED HLDGS CORP | 78,300 | $2.166M | 0.0% | $8.65 | +39.0% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $2.166M | 0.0% | $10.76 | +18.0% | COM | 031652100 |
| — | CERNER CORP | 27,600 | $2.166M | 0.0% | $71.81 | — | COM | 156782104 |
| — | GRUBHUB INC | 29,000 | $2.154M | 0.0% | $74.28 | — | COM | 400110102 |
| CIEN | CIENA CORP | 40,600 | $2.146M | 0.0% | $33.73 | +31.7% | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 29,800 | $2.146M | 0.0% | $31.71 | +105.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $2.132M | 0.0% | $35.82 | +30.4% | COM | 697435105 |
| HUN | HUNTSMAN CORP | 84,384 | $2.121M | 0.0% | $29.63 | -16.3% | COM | 447011107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 210,000 | $2.102M | 0.0% | $9.55 | — | COM CL A | 03212A105 |
| GPC | GENUINE PARTS CO | 20,900 | $2.099M | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| DBX | DROPBOX INC | 94,400 | $2.095M | 0.0% | $19.79 | +2.9% | CL A | 26210C104 |
| — | SIRIUS XM HOLDINGS INC | 326,100 | $2.077M | 0.0% | $5.36 | — | COM | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $2.073M | 0.0% | $18.87 | +87.7% | COM | 12008R107 |
| UNP | UNION PAC CORP | 9,900 | $2.061M | 0.0% | $145.99 | +22.0% | COM | 907818108 |
| GEN | NORTONLIFELOCK INC | 98,900 | $2.055M | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2.049M | 0.0% | $380.40 | +21.6% | COM | 883556102 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $2.03M | 0.0% | $10.15 | — | COM | 693486102 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $2.029M | 0.0% | $28.86 | +69.2% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 49,200 | $2.028M | 0.0% | $43.03 | -29.4% | COM | 30231G102 |
| — | TAILWIND ACQUISITION CORP | 195,000 | $2.026M | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $2.018M | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| MTH | MERITAGE HOMES CORP | 24,000 | $1.988M | 0.0% | $32.03 | +47.6% | COM | 59001A102 |
| FHN | FIRST HORIZON CORPORATION | 155,800 | $1.988M | 0.0% | $12.20 | -20.0% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 117,200 | $1.98M | 0.0% | $8.68 | +10.4% | COM | 04010L103 |
| — | MOBILE TELESYSTEMS PJSC | 220,700 | $1.975M | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.965M | 0.0% | $35.94 | +29.0% | COM | 889478103 |
| INGR | INGREDION INC | 24,800 | $1.951M | 0.0% | $82.86 | -6.9% | COM | 457187102 |
| MAN | MANPOWERGROUP INC | 21,600 | $1.948M | 0.0% | $90.82 | -9.5% | COM | 56418H100 |
| ATKR | ATKORE INTL GROUP INC | 47,200 | $1.94M | 0.0% | $23.36 | +30.2% | COM | 047649108 |
| ATRO | ASTRONICS CORP | 146,326 | $1.936M | 0.0% | $28.63 | -65.7% | COM | 046433108 |
| — | ZYNGA INC | 1,449,000 | $1.925M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.923M | 0.0% | $51.01 | +10.5% | COM | 70959W103 |
| — | DUNE ACQUISITION CORP | 187,000 | $1.907M | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | SPARTAN ACQUISITION CORP II | 176,000 | $1.901M | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,900 | $1.88M | 0.0% | $30.72 | +23.6% | COM | 74251V102 |
| — | HUMANCO ACQUISITION CORP | 169,000 | $1.862M | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| WHR | WHIRLPOOL CORP | 10,300 | $1.859M | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | M D C HLDGS INC | 37,900 | $1.842M | 0.0% | $29.97 | — | COM | 552676108 |
| WFC | WELLS FARGO CO | 60,800 | $1.835M | 0.0% | $23.04 | 0.0% | NEW COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $1.831M | 0.0% | $166.72 | +34.4% | COM | 773903109 |
| — | UNITI GROUP INC | 155,400 | $1.823M | 0.0% | $9.35 | — | COM | 91325V108 |
| — | CM LIFE SCIENCES INC | 163,998 | $1.811M | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.807M | 0.0% | $31.11 | -4.9% | COM | 591520200 |
| BIO | BIO RAD LABS INC | 3,100 | $1.807M | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| — | SENIOR CONNECT ACQUISITN COR | 172,000 | $1.77M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| GFL | GFL ENVIRONMENTAL INC | 59,800 | $1.742M | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MEDTECH ACQUISITION CORP | 163,073 | $1.712M | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | CHURCHILL CAPITAL CORP IV | 1,118,800 | $1.701M | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | TRILLIUM THERAPEUTICS INC | 115,700 | $1.701M | 0.0% | $14.53 | — | COM NEW | 89620X506 |
| TKR | TIMKEN CO | 21,800 | $1.686M | 0.0% | $47.31 | +43.9% | COM | 887389104 |
| AL | AIR LEASE CORP | 37,883 | $1.683M | 0.0% | $32.48 | +0.7% | CL A | 00912X302 |
| AGI | ALAMOS GOLD INC | 191,600 | $1.672M | 0.0% | $9.64 | -11.8% | NEW COM CL A | 011532108 |
| — | MASONITE INTL CORP | 17,000 | $1.672M | 0.0% | $51.72 | — | COM | 575385109 |
| BB | BLACKBERRY LTD | 250,900 | $1.662M | 0.0% | $4.84 | +22.2% | COM | 09228F103 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.635M | 0.0% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| AMP | AMERIPRISE FINL INC | 8,400 | $1.632M | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| — | BMC STK HLDGS INC | 30,144 | $1.618M | 0.0% | $45.20 | — | COM | 05591B109 |
| SFNC | SIMMONS 1ST NATL CORP | 74,700 | $1.613M | 0.0% | $16.73 | +14.1% | CL A $1 PAR | 828730200 |
| CBT | CABOT CORP | 35,900 | $1.611M | 0.0% | $44.48 | -16.6% | COM | 127055101 |
| PRGS | PROGRESS SOFTWARE CORP | 35,440 | $1.602M | 0.0% | $37.36 | +8.2% | COM | 743312100 |
| USFD | US FOODS HLDG CORP | 47,700 | $1.589M | 0.0% | $40.14 | -28.9% | COM | 912008109 |
| — | GIGCAPITAL3 INC | 120,574 | $1.589M | 0.0% | $9.95 | — | COM | 37519D107 |
| DRI | DARDEN RESTAURANTS INC | 13,300 | $1.584M | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,900 | $1.579M | 0.0% | $21.11 | — | COM | 78573L106 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.575M | 0.0% | $35.13 | — | COM | 216831107 |
| — | CASCADE ACQUISITION CORP | 150,000 | $1.568M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| NTCT | NETSCOUT SYS INC | 57,000 | $1.563M | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| — | LGL SYS ACQUISITION CORP | 154,000 | $1.558M | 0.0% | $10.02 | — | COM CL A | 50201G106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.548M | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.547M | 0.0% | $93.05 | +11.1% | COM | 231561101 |
| — | FOOT LOCKER INC | 38,200 | $1.545M | 0.0% | $57.92 | — | COM | 344849104 |
| COR | AMERISOURCEBERGEN CORP | 15,765 | $1.541M | 0.0% | $74.47 | +20.0% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.54M | 0.0% | $27.05 | — | COM | 681936100 |
| ENSG | ENSIGN GROUP INC | 21,100 | $1.539M | 0.0% | $43.31 | +51.2% | COM | 29358P101 |
| — | BERRY GLOBAL GROUP INC | 27,300 | $1.534M | 0.0% | $44.32 | — | COM | 08579W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.532M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| — | SANDERSON FARMS INC | 11,550 | $1.527M | 0.0% | $132.21 | — | COM | 800013104 |
| EA | ELECTRONIC ARTS INC | 10,400 | $1.493M | 0.0% | $123.68 | +1.4% | COM | 285512109 |
| — | HEALTH ASSURN ACQUISITION CO | 135,000 | $1.488M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | CORELOGIC INC | 19,200 | $1.485M | 0.0% | $67.22 | — | COM | 21871D103 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.471M | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.47M | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | TCF FINL CORP | 39,496 | $1.462M | 0.0% | $38.08 | — | COM | 872307103 |
| CORT | CORCEPT THERAPEUTICS INC | 55,700 | $1.457M | 0.0% | $14.05 | +50.0% | COM | 218352102 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.423M | 0.0% | $53.59 | -22.3% | COM | 636180101 |
| — | WYNDHAM DESTINATIONS INC | 31,500 | $1.413M | 0.0% | $43.10 | — | COM | 98310W108 |
| — | FALCON CAPITAL ACQUISITN COR | 135,000 | $1.411M | 0.0% | $10.45 | — | COM CL A | 30606L108 |
| ES | EVERSOURCE ENERGY | 16,300 | $1.41M | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 140,000 | $1.404M | 0.0% | $10.03 | — | CL A | 020751103 |
| EME | EMCOR GROUP INC | 15,300 | $1.399M | 0.0% | $75.94 | +3.9% | COM | 29084Q100 |
| MD | MEDNAX INC | 56,900 | $1.396M | 0.0% | $27.30 | -31.2% | COM | 58502B106 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.391M | 0.0% | $18.04 | -23.9% | COM | 477143101 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.384M | 0.0% | $5.80 | +5.3% | COM | 647551100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,700 | $1.368M | 0.0% | $39.03 | -1.3% | CL A | 499049104 |
| — | TUSCAN HLDGS CORP II | 124,000 | $1.365M | 0.0% | $9.77 | — | COM | 90070A103 |
| MLKN | MILLER HERMAN INC | 40,300 | $1.362M | 0.0% | $32.38 | -7.9% | COM | 600544100 |
| — | MOMO INC | 97,200 | $1.357M | 0.0% | $35.54 | — | ADR | 60879B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,600 | $1.346M | 0.0% | $34.35 | +3.4% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.345M | 0.0% | $13.78 | -9.9% | COM | 045487105 |
| STLD | STEEL DYNAMICS INC | 35,700 | $1.316M | 0.0% | $24.36 | +30.8% | COM | 858119100 |
| NUS | NU SKIN ENTERPRISES INC | 24,000 | $1.311M | 0.0% | $28.34 | +55.2% | CL A | 67018T105 |
| BKU | BANKUNITED INC | 37,600 | $1.308M | 0.0% | $30.63 | -21.4% | COM | 06652K103 |
| — | CRESCENT PT ENERGY CORP | 558,300 | $1.302M | 0.0% | $3.78 | — | COM | 22576C101 |
| — | IG ACQUISITION CORP | 119,875 | $1.295M | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | CIT GROUP INC | 36,000 | $1.292M | 0.0% | $47.97 | — | COM NEW | 125581801 |
| — | NICE SYS INC | 382,000 | $1.289M | 0.0% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.286M | 0.0% | $18.37 | — | COM | 11120U105 |
| — | STEELCASE INC | 94,900 | $1.286M | 0.0% | $16.05 | — | CL A | 858155203 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $1.284M | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| DAN | DANA INC | 65,577 | $1.28M | 0.0% | $16.90 | -12.9% | COM | 235825205 |
| AG | FIRST MAJESTIC SILVER CORP | 95,000 | $1.274M | 0.0% | $8.49 | +27.8% | COM | 32076V103 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1.263M | 0.0% | $25.35 | +83.4% | COM | 969904101 |
| DTE | DTE ENERGY CO | 10,400 | $1.263M | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| THG | HANOVER INS GROUP INC | 10,700 | $1.251M | 0.0% | $86.46 | +10.4% | COM | 410867105 |
| ROL | ROLLINS INC | 31,950 | $1.248M | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| — | CF FIN ACQUISITION CORP III | 115,661 | $1.241M | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | PRIMO WATER CORPORATION | 78,200 | $1.225M | 0.0% | $14.16 | — | COM | 74167P108 |
| CASH | META FINL GROUP INC | 33,000 | $1.206M | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| AVT | AVNET INC | 34,300 | $1.204M | 0.0% | $34.63 | -24.8% | COM | 053807103 |
| SANM | SANMINA CORPORATION | 37,694 | $1.202M | 0.0% | $31.17 | -4.9% | COM | 801056102 |
| EQR | EQUITY RESIDENTIAL | 20,200 | $1.197M | 0.0% | $64.24 | -28.0% | SH BEN INT | 29476L107 |
| ZD | J2 GLOBAL INC | 12,100 | $1.182M | 0.0% | $56.66 | +27.7% | COM | 48123V102 |
| — | DUKE REALTY CORP | 29,400 | $1.175M | 0.0% | $35.39 | — | COM NEW | 264411505 |
| DIOD | DIODES INC | 16,610 | $1.171M | 0.0% | $32.62 | +97.7% | COM | 254543101 |
| NGVT | INGEVITY CORP | 15,200 | $1.151M | 0.0% | $56.43 | +15.4% | COM | 45688C107 |
| VTRS | VIATRIS INC | 61,319 | $1.149M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | EBIX INC | 30,200 | $1.147M | 0.0% | $23.44 | — | COM NEW | 278715206 |
| — | ARKO CORP | 843,166 | $1.147M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| FBK | FB FINL CORP | 32,817 | $1.14M | 0.0% | $20.47 | +42.0% | COM | 30257X104 |
| IP | INTERNATIONAL PAPER CO | 22,900 | $1.139M | 0.0% | $24.80 | +44.6% | COM | 460146103 |
| — | GX ACQUISITION CORP | 103,500 | $1.139M | 0.0% | $9.95 | — | COM CL A | 36251A107 |
| NG | NOVAGOLD RES INC | 117,500 | $1.136M | 0.0% | $9.90 | +6.6% | COM NEW | 66987E206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $1.134M | 0.0% | $35.34 | +4.7% | COM | 01973R101 |
| — | KRATON CORPORATION | 40,300 | $1.12M | 0.0% | $21.30 | — | COM | 50077C106 |
| MTZ | MASTEC INC | 16,400 | $1.118M | 0.0% | $54.78 | +2.4% | COM | 576323109 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.116M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.115M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| GLW | CORNING INC | 30,900 | $1.112M | 0.0% | $19.79 | +56.0% | COM | 219350105 |
| TGNA | TEGNA INC | 79,700 | $1.112M | 0.0% | $14.62 | -8.6% | COM | 87901J105 |
| — | BUNGE LIMITED | 16,900 | $1.108M | 0.0% | $41.12 | — | COM | G16962105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.106M | 0.0% | $14.28 | +16.4% | COM | 928298108 |
| SKYW | SKYWEST INC | 27,239 | $1.098M | 0.0% | $35.67 | +2.4% | COM | 830879102 |
| — | QURATE RETAIL INC | 100,100 | $1.098M | 0.0% | $9.09 | — | COM SER A | 74915M100 |
| — | GS ACQUISITION HLDGS CORP II | 424,611 | $1.087M | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| EQX | EQUINOX GOLD CORP | 105,100 | $1.086M | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| HVT | HAVERTY FURNITURE INC | 39,200 | $1.085M | 0.0% | $22.63 | +16.6% | COM | 419596101 |
| — | FRONT YD RESIDENTIAL CORP | 67,000 | $1.085M | 0.0% | $16.19 | — | COM | 35904G107 |
| KELYA | KELLY SVCS INC | 52,500 | $1.08M | 0.0% | $19.52 | -5.0% | CL A | 488152208 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.068M | 0.0% | $14.26 | -24.0% | COM | 09259E108 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $1.061M | 0.0% | $15.47 | -8.9% | COM | 91359V107 |
| CVX | CHEVRON CORP | 12,502 | $1.056M | 0.0% | $71.40 | -8.9% | NEW COM | 166764100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,500 | $1.054M | 0.0% | $14.49 | +0.5% | COM | 05156V102 |
| — | LIVE OAK ACQUISITION CORP II | 97,000 | $1.052M | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $1.051M | 0.0% | $15.55 | -17.8% | COM | 87305R109 |
| — | PRETIUM RES INC | 91,400 | $1.047M | 0.0% | $12.74 | — | COM | 74139C102 |
| PRG | PROG HOLDINGS INC | 19,300 | $1.04M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| CNXC | CONCENTRIX CORP | 10,500 | $1.036M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1.035M | 0.0% | $336.93 | +9.3% | COM | 25754A201 |
| INVA | INNOVIVA INC | 83,100 | $1.03M | 0.0% | $14.11 | -23.6% | COM | 45781M101 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.029M | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| — | INSU ACQUISITION CORP III | 97,000 | $1.025M | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.024M | 0.0% | $16.13 | -33.8% | COM | 79546E104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 97,000 | $1.019M | 0.0% | $10.51 | — | UNIT 09/30/2025 | 612657205 |
| — | APHRIA INC | 145,700 | $1.006M | 0.0% | $4.52 | — | COM | 03765K104 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $1.003M | 0.0% | $16.77 | -4.6% | COM | 76118Y104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 86,000 | $998K | 0.0% | $11.60 | — | UNIT 99/99/9999 | 86846V207 |
| — | VERITEX HLDGS INC | 38,800 | $996K | 0.0% | $17.71 | — | COM | 923451108 |
| — | FERRO CORP | 68,000 | $995K | 0.0% | $14.63 | — | COM | 315405100 |
| ITGR | INTEGER HLDGS CORP | 12,200 | $991K | 0.0% | $56.58 | +24.1% | COM | 45826H109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $981K | 0.0% | $39.79 | — | COM NEW | 049164205 |
| RPM | RPM INTL INC | 10,800 | $980K | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 4,600 | $978K | 0.0% | $133.57 | +22.6% | COM | 438516106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $972K | 0.0% | $13.70 | -45.1% | COM | 024061103 |
| — | COLLECTIVE GROWTH CORP | 67,900 | $970K | 0.0% | $9.90 | — | COM CL A | 19424L101 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $966K | 0.0% | $38.05 | -29.9% | COM | 981475106 |
| — | FLIR SYS INC | 22,000 | $964K | 0.0% | $36.14 | — | COM | 302445101 |
| — | EOS ENERGY ENTERPRISES INC | 115,881 | $963K | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| CAC | CAMDEN NATL CORP | 26,900 | $962K | 0.0% | $29.85 | -7.4% | COM | 133034108 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $961K | 0.0% | $134.82 | +1.5% | COM | 00751Y106 |
| PSEC | PROSPECT CAP CORP | 177,700 | $961K | 0.0% | $2.91 | -4.5% | COM | 74348T102 |
| — | SPARTANNASH CO | 54,800 | $954K | 0.0% | $14.21 | — | COM | 847215100 |
| — | ENERPLUS CORP | 305,492 | $954K | 0.0% | $9.92 | — | COM | 292766102 |
| KRO | KRONOS WORLDWIDE INC | 64,000 | $954K | 0.0% | $10.37 | +3.3% | COM | 50105F105 |
| MAT | MATTEL INC | 54,300 | $948K | 0.0% | $11.11 | +32.6% | COM | 577081102 |
| BX | BLACKSTONE GROUP INC | 14,300 | $927K | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | THE ODP CORP | 31,490 | $923K | 0.0% | $19.45 | — | COM | 88337F105 |
| — | NEVRO CORP | 500,000 | $920K | 0.0% | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | OSISKO GOLD ROYALTIES LTD | 72,500 | $918K | 0.0% | $11.79 | — | COM | 68827L101 |
| NAVI | NAVIENT CORPORATION | 93,300 | $916K | 0.0% | $13.61 | -30.2% | COM | 63938C108 |
| XRAY | DENTSPLY SIRONA INC | 17,300 | $906K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| — | OUTFRONT MEDIA INC | 46,100 | $902K | 0.0% | $22.23 | — | COM | 69007J106 |
| HRB | BLOCK H & R INC | 56,800 | $901K | 0.0% | $16.36 | -11.5% | COM | 093671105 |
| — | DISCOVER FINL SVCS | 9,900 | $896K | 0.0% | $73.99 | — | COM | 254709108 |
| — | RODGERS SILICON VALLEY AQ CO | 67,000 | $894K | 0.0% | $13.34 | — | UNIT 11/30/2025 | 774873202 |
| TAC | TRANSALTA CORP | 117,800 | $894K | 0.0% | $6.27 | +6.6% | COM | 89346D107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $875K | 0.0% | $96.44 | -5.7% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 32,300 | $872K | 0.0% | $24.14 | -12.9% | COM | 08160H101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $865K | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,000 | $862K | 0.0% | $8.45 | — | COM | 035710409 |
| GOOS | CANADA GOOSE HLDGS INC | 28,900 | $858K | 0.0% | $24.62 | +35.4% | SHS SUB VTG | 135086106 |
| AMCX | AMC NETWORKS INC | 24,000 | $858K | 0.0% | $58.64 | -52.3% | CL A | 00164V103 |
| SNX | SYNNEX CORP | 10,500 | $855K | 0.0% | $49.63 | +44.2% | COM | 87162W100 |
| IAG | IAMGOLD CORP | 231,900 | $850K | 0.0% | $4.34 | -15.5% | COM | 450913108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $846K | 0.0% | $234.52 | — | COM | 339041105 |
| DXC | DXC TECHNOLOGY CO | 32,550 | $838K | 0.0% | $51.71 | -58.7% | COM | 23355L106 |
| — | MAG SILVER CORP | 40,600 | $830K | 0.0% | $16.37 | — | COM | 55903Q104 |
| LDOS | LEIDOS HOLDINGS INC | 7,900 | $830K | 0.0% | $86.19 | +4.0% | COM | 525327102 |
| GBX | GREENBRIER COS INC | 22,800 | $829K | 0.0% | $34.99 | -18.7% | COM | 393657101 |
| SRE | SEMPRA ENERGY | 6,500 | $828K | 0.0% | $52.76 | +3.3% | COM | 816851109 |
| BUSE | FIRST BUSEY CORP | 37,700 | $812K | 0.0% | $13.61 | +16.0% | COM NEW | 319383204 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,300 | $805K | 0.0% | $11.33 | +6.2% | COM | 921659108 |
| CC | CHEMOURS CO | 32,000 | $793K | 0.0% | $13.48 | +47.0% | COM | 163851108 |
| — | MP MATERIALS CORP | 51,568 | $793K | 0.0% | $15.38 | — | *W EXP 05/04/202 | 553368119 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,500 | $793K | 0.0% | $22.31 | -3.5% | COM | 868459108 |
| HOPE | HOPE BANCORP INC | 72,500 | $791K | 0.0% | $18.47 | -49.6% | COM | 43940T109 |
| EPAM | EPAM SYS INC | 2,200 | $788K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| — | CRANE CO | 10,100 | $784K | 0.0% | $50.13 | — | COM | 224399105 |
| — | AVAYA HLDGS CORP | 40,900 | $783K | 0.0% | $13.32 | — | COM | 05351X101 |
| UHAL | AMERCO | 1,700 | $772K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,600 | $765K | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| — | DMY TECHNOLOGY GROUP INC III | 67,000 | $764K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 67,000 | $764K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | MULTIPLAN CORPORATION | 506,525 | $760K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| OI | O-I GLASS INC | 63,334 | $754K | 0.0% | $10.91 | +4.5% | COM | 67098H104 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $751K | 0.0% | $2.80 | -27.3% | COM | 708062104 |
| SCSC | SCANSOURCE INC | 28,300 | $747K | 0.0% | $40.52 | -40.7% | COM | 806037107 |
| LNTH | LANTHEUS HLDGS INC | 55,100 | $743K | 0.0% | $16.94 | -22.7% | COM | 516544103 |
| DLX | DELUXE CORP | 25,400 | $742K | 0.0% | $34.10 | -43.1% | COM | 248019101 |
| — | FORTUNA SILVER MINES INC | 89,900 | $738K | 0.0% | $6.35 | — | COM | 349915108 |
| — | JIYA ACQUISITION CORP | 71,130 | $733K | 0.0% | $10.31 | — | COM CL A | 47760M102 |
| HBM | HUDBAY MINERALS INC | 104,500 | $731K | 0.0% | $3.85 | +46.8% | COM | 443628102 |
| NGD | NEW GOLD INC CDA | 329,900 | $725K | 0.0% | $1.61 | +26.6% | COM | 644535106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $722K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| NDAQ | NASDAQ INC | 5,400 | $717K | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| — | CITY OFFICE REIT INC | 73,100 | $714K | 0.0% | $12.15 | — | COM | 178587101 |
| — | VESPER HEALTHCARE ACQSTN COR | 63,000 | $713K | 0.0% | $11.32 | — | COM CL A | 92538T104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 64,000 | $698K | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | COOPER COS INC | 1,900 | $690K | 0.0% | $281.74 | — | COM NEW | 216648402 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $689K | 0.0% | $17.64 | — | CL A | 806882106 |
| — | SITE CTRS CORP | 67,850 | $687K | 0.0% | $8.61 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 59,400 | $683K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $678K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| ARKO | ARKO CORP | 75,000 | $675K | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| — | SANDSTORM GOLD LTD | 94,000 | $673K | 0.0% | $8.40 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 59,900 | $667K | 0.0% | $8.45 | — | COM | 828363101 |
| — | CHIMERA INVT CORP | 64,371 | $660K | 0.0% | $16.40 | — | COM NEW | 16934Q208 |
| — | LIONS GATE ENTMNT CORP | 62,750 | $651K | 0.0% | $10.20 | — | CL B NON VTG | 535919500 |
| TILE | INTERFACE INC | 61,300 | $644K | 0.0% | $15.29 | -47.7% | COM | 458665304 |
| MAS | MASCO CORP | 11,600 | $637K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| CRON | CRONOS GROUP INC | 90,300 | $627K | 0.0% | $5.87 | +17.2% | COM | 22717L101 |
| — | NORTHERN STAR ACQUISITION CO | 39,918 | $627K | 0.0% | $15.71 | — | UNIT 08/29/2025 | 665742201 |
| RMD | RESMED INC | 2,900 | $616K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | SEAGEN INC | 3,500 | $613K | 0.0% | $175.14 | — | COM | 81181C104 |
| CLDT | CHATHAM LODGING TR | 56,102 | $606K | 0.0% | $19.76 | — | COM | 16208T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $598K | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| SA | SEABRIDGE GOLD INC | 27,700 | $582K | 0.0% | $18.79 | +3.0% | COM | 811916105 |
| — | AURORA CANNABIS INC | 68,900 | $573K | 0.0% | $5.32 | — | COM | 05156X884 |
| — | HUDSON EXECUTIVE INVT CORP | 325,000 | $560K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $560K | 0.0% | $16.59 | -19.6% | COM NEW | 453838609 |
| — | FOLEY TRASIMENE ACQUISTN COR | 218,666 | $553K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | PREMIER FINANCIAL CORP | 23,748 | $546K | 0.0% | $17.68 | — | COM | 74052F108 |
| — | DPCM CAP INC | 49,000 | $540K | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | FINTECH ACQUISITION CORP V | 47,000 | $503K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ARTIUS ACQUISITION INC | 225,000 | $495K | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| SSTPW | TREBIA ACQUISITION CORP | 232,047 | $483K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | DECARBONIZATION PLUS ACQU CO | 41,000 | $471K | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $471K | 0.0% | $33.69 | — | COM | 419879101 |
| — | ARCH RESOURCES INC | 10,600 | $464K | 0.0% | $28.40 | — | CL A | 03940R107 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $455K | 0.0% | $23.88 | -24.2% | COM | 72147K108 |
| DK | DELEK US HLDGS INC | 28,000 | $450K | 0.0% | $28.73 | -60.7% | NEW COM | 24665A103 |
| — | FINSERV ACQUISITION CORP | 127,000 | $443K | 0.0% | $0.99 | — | *W EXP 12/31/202 | 318085115 |
| LADR | LADDER CAP CORP | 44,500 | $435K | 0.0% | $17.02 | — | CL A | 505743104 |
| — | VMWARE INC | 3,100 | $435K | 0.0% | $143.67 | — | CL A COM | 928563402 |
| VSAT | VIASAT INC | 13,300 | $434K | 0.0% | $37.83 | -9.1% | COM | 92552V100 |
| — | PINE IS ACQUISITION CORP | 41,000 | $423K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| PBF | PBF ENERGY INC | 59,300 | $421K | 0.0% | $32.03 | -79.6% | CL A | 69318G106 |
| — | GORES HLDGS V INC | 205,593 | $413K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| CDW | CDW CORP | 3,100 | $409K | 0.0% | $110.04 | +11.9% | COM | 12514G108 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $397K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| — | PERSHING SQUARE TONTINE HLDG | 40,277 | $387K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| HOLX | HOLOGIC INC | 5,300 | $386K | 0.0% | $47.61 | +48.3% | COM | 436440101 |
| — | CONCHO RES INC | 6,200 | $362K | 0.0% | $50.30 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 11,200 | $357K | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| PBI | PITNEY BOWES INC | 56,800 | $350K | 0.0% | $13.41 | -55.2% | COM | 724479100 |
| — | NATIONAL OILWELL VARCO INC | 25,400 | $349K | 0.0% | $11.57 | — | COM | 637071101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $346K | 0.0% | $256.33 | +31.3% | CL A | 989207105 |
| VET | VERMILION ENERGY INC | 77,200 | $344K | 0.0% | $4.70 | -24.4% | COM | 923725105 |
| — | TWO HBRS INVT CORP | 53,220 | $339K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,700 | $332K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $322K | 0.0% | $4.33 | — | CL A | 293639100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $311K | 0.0% | $92.29 | +25.2% | COM | 759509102 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $297K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | DISH NETWORK CORPORATION | 9,100 | $294K | 0.0% | $32.31 | — | CL A | 25470M109 |
| SII | SPROTT INC | 10,100 | $293K | 0.0% | $34.23 | -20.2% | COM NEW | 852066208 |
| — | LONGVIEW ACQUISITION CORP | 44,367 | $292K | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | DIME CMNTY BANCSHARES INC | 17,600 | $278K | 0.0% | $19.60 | — | COM | 253922108 |
| ERIE | ERIE INDTY CO | 1,100 | $270K | 0.0% | $151.61 | +39.7% | CL A | 29530P102 |
| — | EQUITY DISTR ACQUISITION COR | 150,000 | $268K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | INSU ACQUISITION CORP II | 70,333 | $243K | 0.0% | $3.45 | — | *W EXP 09/01/202 | 457821114 |
| ACM | AECOM | 4,700 | $234K | 0.0% | $34.22 | +34.3% | COM | 00766T100 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $231K | 0.0% | $12.74 | -0.1% | COM | 427096508 |
| WMB | WILLIAMS COS INC | 11,000 | $221K | 0.0% | $14.50 | +7.8% | COM | 969457100 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $212K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | BRISTOL-MYERS SQUIBB CO | 300,000 | $207K | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | ARISTA NETWORKS INC | 700 | $203K | 0.0% | $210.03 | — | COM | 040413106 |
| — | ATLANTIC AVE ACQUISITION COR | 182,322 | $201K | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | NEW PROVIDENCE ACQUISITION | 52,000 | $197K | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | NORTH MOUNTAIN MERGER CORP | 19,000 | $196K | 0.0% | $10.32 | — | COM CL A | 661204107 |
| COTY | COTY INC | 27,800 | $195K | 0.0% | $10.02 | -48.6% | COM CL A | 222070203 |
| — | GX ACQUISITION CORP | 67,500 | $194K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $194K | 0.0% | $3.07 | 0.0% | COM CL A | 747301109 |
| — | NEWHOLD INVESTMENT CORP | 121,500 | $180K | 0.0% | $1.48 | — | *W EXP 03/10/202 | 651448110 |
| — | VISTAS MEDIA ACQUISITION CO | 199,010 | $171K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | FUSION ACQUISITION CORP | 64,000 | $164K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | NAVSIGHT HLDGS INC | 124,484 | $159K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | LIONHEART ACQUISITION CORP I | 134,400 | $157K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | SANDBRIDGE ACQUISITION CORP | 120,300 | $156K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| — | CM LIFE SCIENCES INC | 52,666 | $144K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| F | FORD MTR CO DEL | 16,000 | $141K | 0.0% | $4.20 | +51.2% | COM | 345370860 |
| — | FORTRESS VALUE ACQUISITION I | 52,000 | $128K | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 94,000 | $127K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | EXPERIENCE INVT CORP | 49,666 | $122K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | HOLICITY INC | 87,666 | $118K | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | JUNIPER INDL HLDGS INC | 63,271 | $116K | 0.0% | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | TAILWIND ACQUISITION CORP | 82,059 | $115K | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GO ACQUISITION CORP | 75,000 | $113K | 0.0% | $1.51 | — | *W EXP 08/31/202 | 362019119 |
| — | FALCON CAPITAL ACQUISITN COR | 52,000 | $112K | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | OSPREY TECHNLGY AQUISTION CO | 75,000 | $110K | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 93,802 | $103K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | APEX TECHNOLOGY ACQUISITION | 23,800 | $102K | 0.0% | $4.29 | — | *W EXP 09/18/202 | 03768F110 |
| — | LEISURE ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 52539T115 |
| — | TWC TECH HLDGS II CORP | 52,000 | $86,000 | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | EXECUTIVE NETWORK PARTNERING | 32,750 | $85,000 | 0.0% | $2.60 | — | *W EXP 09/25/202 | 30158L118 |
| — | CHP MERGER CORP | 56,000 | $73,000 | 0.0% | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | HIGHCAPE CAP ACQUISITION COR | 62,333 | $71,000 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 61,250 | $70,000 | 0.0% | $1.14 | — | *W EXP 09/21/202 | 020751111 |
| — | STARBOARD VALUE ACQUISITN CO | 34,666 | $68,000 | 0.0% | $1.96 | — | *W EXP 09/10/202 | 85521J117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,333 | $61,000 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LGL SYS ACQUISITION CORP | 36,750 | $60,000 | 0.0% | $1.08 | — | *W EXP 11/12/202 | 50201G114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 37,000 | $54,000 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | NORTH MOUNTAIN MERGER CORP | 28,500 | $38,000 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| — | TARGET HOSPITALITY CORP | 166,666 | $12,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |