Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $11.2B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 15,100,000 | $514M | 4.6% | $33.29 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 2,189,400 | $249M | 2.2% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| TD | TORONTO DOMINION BK ONT | 3,744,951 | $244M | 2.2% | $52.85 | +15.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,495,213 | $230M | 2.1% | $70.31 | +23.8% | COM | 780087102 |
| SHOP | SHOPIFY INC | 195,380 | $216M | 1.9% | $50.68 | +138.4% | CL A | 82509L107 |
| AAPL | APPLE INC | 1,699,719 | $208M | 1.9% | $104.42 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 688,800 | $162M | 1.4% | $124.77 | +78.6% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 404,690 | $155M | 1.4% | $261.07 | — | COM | 13645T100 |
| FTCHQ | FARFETCH LTD | 2,900,000 | $154M | 1.4% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| TRP | TC ENERGY CORP | 3,162,796 | $145M | 1.3% | $34.24 | +0.5% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 1,452,900 | $142M | 1.3% | $30.10 | +23.8% | COM | 136069101 |
| GM | GENERAL MTRS CO | 2,350,000 | $135M | 1.2% | $51.24 | 0.0% | COM | 37045V100 |
| GDXJ | VANECK VECTORS ETF TR | 2,750,000 | $124M | 1.1% | $51.46 | — | JR GOLD MINERS E | 92189F791 |
| GOOG | ALPHABET INC | 57,175 | $118M | 1.1% | $71.94 | +36.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 36,934 | $114M | 1.0% | $116.92 | +35.6% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 5,167,546 | $111M | 1.0% | $17.40 | +14.5% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 479,432 | $109M | 1.0% | $162.50 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 71,841 | $106M | 0.9% | $1261.61 | +34.5% | COM | 58733R102 |
| META | FACEBOOK INC | 343,724 | $101M | 0.9% | $187.92 | +42.3% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 4,300,000 | $97.61M | 0.9% | $22.02 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 1,020,125 | $90.92M | 0.8% | $54.33 | +23.0% | COM | 063671101 |
| — | BARRICK GOLD CORP | 4,559,969 | $90.45M | 0.8% | $22.31 | — | COM | 067901108 |
| V | VISA INC | 411,097 | $87.04M | 0.8% | $138.50 | +46.7% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 1,926,954 | $85.7M | 0.8% | $42.59 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 483,488 | $79.46M | 0.7% | $120.31 | +17.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 213,100 | $79.29M | 0.7% | $268.35 | +19.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 676,583 | $78.51M | 0.7% | $67.18 | +50.4% | COM | 136375102 |
| NKE | NIKE INC | 585,232 | $77.77M | 0.7% | $97.91 | +32.3% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 2,510,442 | $77.6M | 0.7% | $9.22 | +17.1% | COM | 136385101 |
| PEP | PEPSICO INC | 531,552 | $75.19M | 0.7% | $101.53 | +16.1% | COM | 713448108 |
| MGA | MAGNA INTL INC | 838,000 | $73.8M | 0.7% | $33.45 | +107.1% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 205,400 | $73.13M | 0.7% | $289.56 | +17.3% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,446,699 | $73.1M | 0.7% | $36.18 | +35.3% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 534,717 | $72.42M | 0.6% | $110.24 | +4.9% | COM | 742718109 |
| IQ | IQIYI INC | 4,350,000 | $72.3M | 0.6% | $16.62 | — | SPONSORED ADS | 46267X108 |
| BNS | BANK NOVA SCOTIA B C | 1,136,445 | $71.09M | 0.6% | $31.08 | +44.1% | COM | 064149107 |
| GLD | SPDR GOLD TR | 425,000 | $67.98M | 0.6% | $168.61 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 1,085,000 | $65.96M | 0.6% | $47.61 | 0.0% | COM | 59156R108 |
| BCE | BCE INC | 1,410,400 | $63.66M | 0.6% | $28.36 | +10.9% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 984,383 | $63.62M | 0.6% | $53.77 | -0.8% | COM | 375558103 |
| GIB | CGI INC | 753,818 | $62.78M | 0.6% | $66.03 | +19.2% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 3,050,700 | $60.75M | 0.5% | $17.97 | +15.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 2,901,392 | $60.64M | 0.5% | $19.32 | -16.2% | NEW COM | 867224107 |
| LEA | LEAR CORP | 333,314 | $60.41M | 0.5% | $103.62 | +45.5% | COM NEW | 521865204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,900 | $59.85M | 0.5% | $385.97 | +21.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 114,217 | $59.58M | 0.5% | $37.60 | +41.1% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 1,600,000 | $52M | 0.5% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 1,424,055 | $51.87M | 0.5% | $22.17 | +15.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP | 943,100 | $51.03M | 0.5% | $39.56 | +16.7% | NEW CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 1,601,300 | $50.8M | 0.5% | $22.08 | +32.8% | COM | 071734107 |
| — | KKR ACQUISITION HOLDING I CO | 4,990,000 | $49.95M | 0.4% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| INFY | INFOSYS LTD | 2,518,564 | $47.15M | 0.4% | $18.72 | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP | 196,300 | $46.93M | 0.4% | $186.33 | +3.2% | NEW COM | 03027X100 |
| DHR | DANAHER CORPORATION | 208,200 | $46.86M | 0.4% | $150.28 | +32.2% | COM | 235851102 |
| SE | SEA LTD | 206,497 | $46.1M | 0.4% | $62.62 | — | SPONSORD ADS | 81141R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 832,100 | $45.68M | 0.4% | $44.83 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 856,282 | $43.8M | 0.4% | $40.32 | +4.9% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 666,500 | $43.44M | 0.4% | $40.91 | +39.1% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,131,683 | $43.22M | 0.4% | $24.46 | +53.3% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 738,500 | $42.94M | 0.4% | $39.64 | +6.6% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 1,300,000 | $39.88M | 0.4% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| HD | HOME DEPOT INC | 128,600 | $39.26M | 0.4% | $230.39 | +6.1% | COM | 437076102 |
| TFII | TFI INTL INC | 522,458 | $39.16M | 0.3% | $31.98 | +112.4% | COM | 87241L109 |
| BND | VANGUARD BD INDEX FDS | 450,000 | $38.12M | 0.3% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 500,000 | $37.94M | 0.3% | $70.70 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 653,297 | $37.76M | 0.3% | $44.77 | +27.7% | COM | 008474108 |
| NTR | NUTRIEN LTD | 685,909 | $36.95M | 0.3% | $39.69 | +17.9% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 384,748 | $36.79M | 0.3% | $78.56 | +3.1% | COM | 743315103 |
| ABBV | ABBVIE INC | 336,977 | $36.47M | 0.3% | $67.90 | +30.9% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 1,898,017 | $36.35M | 0.3% | $15.28 | +32.5% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 784,373 | $36.16M | 0.3% | $43.11 | +8.6% | CL B | 775109200 |
| — | THOMSON REUTERS CORP. | 411,867 | $36.08M | 0.3% | $73.66 | — | COM NEW | 884903709 |
| KGC | KINROSS GOLD CORP | 5,398,000 | $35.95M | 0.3% | $5.37 | +29.5% | COM | 496902404 |
| GOOGL | ALPHABET INC | 17,196 | $35.47M | 0.3% | $55.29 | +77.2% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 452,600 | $34.98M | 0.3% | $21.50 | +35.2% | COM | 26614N102 |
| QSR | RESTAURANT BRANDS INTL INC | 535,000 | $34.79M | 0.3% | $60.76 | +2.0% | COM | 76131D103 |
| GOTU | GSX TECHEDU INC | 1,000,000 | $33.88M | 0.3% | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | MSG NETWORK INC | 2,172,706 | $32.68M | 0.3% | $20.55 | — | CL A | 553573106 |
| FNV | FRANCO NEV CORP | 260,626 | $32.66M | 0.3% | $89.81 | +28.2% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 673,800 | $32.12M | 0.3% | $28.46 | +43.5% | COM | 683715106 |
| KMX | CARMAX INC | 240,000 | $31.84M | 0.3% | $80.31 | +51.6% | COM | 143130102 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $30.72M | 0.3% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| WFG | WEST FRASER TIMBER CO LTD | 416,903 | $29.99M | 0.3% | $65.90 | 0.0% | COM | 952845105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,282,039 | $29.62M | 0.3% | $17.16 | -29.8% | COM CL C | G9001E128 |
| CIGI | COLLIERS INTL GROUP INC | 298,751 | $29.35M | 0.3% | $53.05 | +82.6% | SUB VTG SHS | 194693107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 478,800 | $28.83M | 0.3% | $48.88 | +0.1% | COM | 744573106 |
| STN | STANTEC INC | 673,305 | $28.82M | 0.3% | $34.10 | — | COM | 85472N109 |
| DLTR | DOLLAR TREE INC | 247,729 | $28.36M | 0.3% | $92.40 | +16.3% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $28.12M | 0.3% | $126.48 | -3.3% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 151,000 | $27.86M | 0.2% | $118.23 | +52.4% | COM | 254687106 |
| PFE | PFIZER INC | 763,400 | $27.66M | 0.2% | $27.05 | +3.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 500,026 | $27.26M | 0.2% | $34.10 | +63.6% | COM | 90353T100 |
| FTS | FORTIS INC | 626,000 | $27.16M | 0.2% | $29.90 | +13.6% | COM | 349553107 |
| TJX | TJX COS INC | 407,700 | $26.97M | 0.2% | $47.14 | +32.1% | NEW COM | 872540109 |
| ELV | ANTHEM INC | 72,647 | $26.08M | 0.2% | $248.23 | +21.2% | COM | 036752103 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $25.81M | 0.2% | $25.81 | — | RUSSIA ETF | 92189F403 |
| REGN | REGENERON PHARMACEUTICALS | 53,120 | $25.13M | 0.2% | $463.36 | +4.5% | COM | 75886F107 |
| C | CITIGROUP INC | 344,900 | $25.09M | 0.2% | $39.58 | +41.9% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 102,100 | $24.83M | 0.2% | $206.91 | +9.0% | COM | 075887109 |
| KO | COCA COLA CO | 470,700 | $24.81M | 0.2% | $40.09 | +8.2% | COM | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 775,074 | $23.72M | 0.2% | $24.87 | +4.6% | COM | 375916103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,302 | $23.63M | 0.2% | $498.78 | +25.3% | CL A | 16119P108 |
| DOO | BRP INC | 272,301 | $23.61M | 0.2% | $43.78 | +60.4% | COM SUN VTG | 05577W200 |
| — | LIBERTY MEDIA CORP DEL | 529,037 | $23.34M | 0.2% | $41.21 | — | COM C SIRIUSXM | 531229607 |
| TAL | TAL EDUCATION GROUP | 432,200 | $23.27M | 0.2% | $37.02 | — | SPONSORED ADS | 874080104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,100 | $23.27M | 0.2% | $195.09 | +24.5% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 379,100 | $22.85M | 0.2% | $34.20 | +49.9% | COM | 651639106 |
| MSM | MSC INDL DIRECT INC | 245,849 | $22.17M | 0.2% | $74.19 | +14.8% | CL A | 553530106 |
| IMO | IMPERIAL OIL LTD | 911,900 | $22.09M | 0.2% | $18.26 | +6.4% | COM NEW | 453038408 |
| CVS | CVS HEALTH CORP | 293,410 | $22.07M | 0.2% | $53.74 | +15.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,025 | $21.92M | 0.2% | $249.01 | -11.8% | COM | 92532F100 |
| — | GRANITE REAL ESTATE INVT TR | 360,459 | $21.92M | 0.2% | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| MRK | MERCK & CO. INC | 281,300 | $21.68M | 0.2% | $63.49 | -0.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 36,331 | $21.63M | 0.2% | $472.28 | — | COM | 512807108 |
| — | CHANGE HEALTHCARE INC | 978,200 | $21.62M | 0.2% | $13.50 | — | COM | 15912K100 |
| SHY | ISHARES TR | 250,000 | $21.56M | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 138,700 | $21.51M | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 196,100 | $21.18M | 0.2% | $67.86 | +44.8% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 37,925 | $20.54M | 0.2% | $256.90 | +115.2% | COM | 016255101 |
| — | SQUARE INC | 7,000,000 | $20.45M | 0.2% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WDAY | WORKDAY INC | 81,725 | $20.3M | 0.2% | $113.82 | +117.0% | CL A | 98138H101 |
| WMT | WALMART INC | 149,300 | $20.28M | 0.2% | $29.22 | +48.2% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP | 72,900 | $20.23M | 0.2% | $266.82 | -7.4% | NEW CL A | 78410G104 |
| — | SHAW COMMUNICATIONS INC | 776,644 | $20.19M | 0.2% | $19.65 | — | CL B CONV | 82028K200 |
| MMM | 3M CO | 104,500 | $20.14M | 0.2% | $115.43 | +8.4% | COM | 88579Y101 |
| INTU | INTUIT | 52,136 | $19.97M | 0.2% | $299.48 | +24.8% | COM | 461202103 |
| — | SLACK TECHNOLOGIES INC | 489,883 | $19.9M | 0.2% | $41.58 | — | COM CL A | 83088V102 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $19.89M | 0.2% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | J2 GLOBAL INC | 11,102,000 | $19.79M | 0.2% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DSGX | DESCARTES SYS GROUP INC | 322,169 | $19.65M | 0.2% | $23.57 | +158.5% | COM | 249906108 |
| — | GORES HLDGS V INC | 1,942,407 | $19.39M | 0.2% | $10.35 | — | COM CL A | 382864106 |
| MU | MICRON TECHNOLOGY INC | 219,400 | $19.35M | 0.2% | $58.84 | +40.7% | COM | 595112103 |
| KKR | KKR & CO INC | 395,400 | $19.32M | 0.2% | $36.10 | +18.8% | COM | 48251W104 |
| EPC | EDGEWELL PERS CARE CO | 486,798 | $19.28M | 0.2% | $27.53 | +15.3% | COM | 28035Q102 |
| LKQ | LKQ CORP | 452,900 | $19.17M | 0.2% | $27.12 | +30.2% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 226,127 | $18.91M | 0.2% | $63.18 | +33.8% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 73,200 | $18.67M | 0.2% | $223.96 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 105,450 | $18.61M | 0.2% | $174.66 | — | COM | 92220P105 |
| ARW | ARROW ELECTRS INC | 167,500 | $18.56M | 0.2% | $72.69 | +43.0% | COM | 042735100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,823,693 | $18.05M | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,800 | $17.95M | 0.2% | $54.81 | +30.7% | CL A | 192446102 |
| DXCM | DEXCOM INC | 49,861 | $17.92M | 0.2% | $94.35 | -0.5% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 73,100 | $17.75M | 0.2% | $116.01 | +117.2% | COM | 70450Y103 |
| FSV | FIRSTSERVICE CORP | 117,645 | $17.46M | 0.2% | $92.77 | +52.5% | NEW COM | 33767E202 |
| PCG | PG&E CORP | 1,489,400 | $17.44M | 0.2% | $11.27 | +1.9% | COM | 69331C108 |
| — | CI FINL CORP | 1,177,865 | $17.01M | 0.2% | $12.39 | — | COM | 125491100 |
| IQV | IQVIA HLDGS INC | 87,700 | $16.94M | 0.2% | $141.72 | +32.5% | COM | 46266C105 |
| — | UNITED STATES STL CORP | 7,750,000 | $16.93M | 0.2% | $1.69 | — | NEW NOTE 5.000%11/0 | 912909AT5 |
| — | ALEXION PHARMACEUTICALS INC | 107,084 | $16.37M | 0.1% | $154.88 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC | 434,400 | $16.33M | 0.1% | $25.47 | +11.5% | COM | 205887102 |
| NTES | NETEASE INC | 158,100 | $16.32M | 0.1% | $151.93 | — | SPONSORED ADS | 64110W102 |
| CCJ | CAMECO CORP | 975,180 | $16.17M | 0.1% | $11.26 | +34.8% | COM | 13321L108 |
| — | ARISTA NETWORKS INC | 53,100 | $16.03M | 0.1% | $300.67 | — | COM | 040413106 |
| ANGL | VANECK VECTORS ETF TR | 500,000 | $15.96M | 0.1% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 307,000 | $15.88M | 0.1% | $36.16 | +12.3% | COM | 17275R102 |
| ITT | ITT INC | 173,695 | $15.79M | 0.1% | $43.21 | +90.9% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO | 103,062 | $15.69M | 0.1% | $89.05 | +42.9% | COM | 46625H100 |
| SHV | ISHARES TR | 140,000 | $15.47M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | KIRKLAND LAKE GOLD LTD | 455,073 | $15.37M | 0.1% | $27.54 | — | COM | 49741E100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,956 | $15.34M | 0.1% | $97.93 | +44.8% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 81,800 | $15.28M | 0.1% | $130.95 | +42.1% | COM | 532457108 |
| — | CHURCHILL CAPITAL CORP VII | 1,532,232 | $15.28M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| CNO | CNO FINL GROUP INC | 628,410 | $15.26M | 0.1% | $15.92 | +34.2% | COM | 12621E103 |
| — | NUANCE COMMUNICATIONS INC | 347,800 | $15.18M | 0.1% | $37.47 | — | COM | 67020Y100 |
| MS | MORGAN STANLEY | 195,400 | $15.18M | 0.1% | $34.91 | +87.8% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 39,437 | $15.15M | 0.1% | $254.54 | +60.2% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 144,300 | $15.13M | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| DUK | DUKE ENERGY CORP | 153,472 | $14.81M | 0.1% | $52.78 | +43.0% | NEW COM NEW | 26441C204 |
| — | ATARA BIOTHERAPEUTICS INC | 1,029,530 | $14.78M | 0.1% | $17.27 | — | COM | 046513107 |
| ORCL | ORACLE CORP | 209,700 | $14.71M | 0.1% | $50.46 | +20.1% | COM | 68389X105 |
| HSY | HERSHEY CO | 92,700 | $14.66M | 0.1% | $99.34 | +35.0% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,633 | $14.66M | 0.1% | $138.05 | +166.6% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 113,955 | $14.63M | 0.1% | $106.01 | +5.8% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 77,100 | $14.52M | 0.1% | $124.92 | +35.3% | COM | 40412C101 |
| — | BESPOKE CAP ACQUISITION CORP | 1,450,000 | $14.47M | 0.1% | $9.98 | — | CL A REST VTG | 086344108 |
| CSGP | COSTAR GROUP INC | 17,600 | $14.46M | 0.1% | $74.68 | +15.6% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 58,500 | $14.44M | 0.1% | $187.14 | +0.6% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 186,667 | $14.18M | 0.1% | $57.02 | +2.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 62,100 | $13.92M | 0.1% | $183.02 | +4.5% | COM | 580135101 |
| — | PLURALSIGHT INC | 14,000,000 | $13.78M | 0.1% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | RITCHIE BROS AUCTIONEERS | 233,500 | $13.67M | 0.1% | $48.31 | — | COM | 767744105 |
| EA | ELECTRONIC ARTS INC | 100,723 | $13.63M | 0.1% | $133.77 | +0.9% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 178,433 | $13.49M | 0.1% | $62.64 | +9.9% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 46,200 | $13.47M | 0.1% | $212.70 | +36.9% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 225,854 | $13.37M | 0.1% | $39.97 | +49.5% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 33,000 | $13.31M | 0.1% | $374.37 | +4.1% | COM | 776696106 |
| NIO | NIO INC | 338,300 | $13.19M | 0.1% | $41.31 | — | SPON ADS | 62914V106 |
| ALL | ALLSTATE CORP | 113,908 | $13.09M | 0.1% | $85.78 | +13.9% | COM | 020002101 |
| HDB | HDFC BANK LTD | 168,399 | $13.08M | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 26,100 | $13.05M | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 5,600 | $13.05M | 0.1% | $1841.40 | +18.7% | COM | 09857L108 |
| — | PATTERSON COS INC | 407,947 | $13.03M | 0.1% | $24.36 | — | COM | 703395103 |
| AVNS | AVANOS MED INC | 297,508 | $13.01M | 0.1% | $49.44 | -5.1% | COM | 05350V106 |
| DG | DOLLAR GEN CORP | 64,027 | $12.97M | 0.1% | $138.26 | +33.4% | NEW COM | 256677105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,175,300 | $12.66M | 0.1% | $8.11 | +32.5% | COM | 656811106 |
| INTC | INTEL CORP | 196,000 | $12.54M | 0.1% | $43.70 | +23.8% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,800 | $12.54M | 0.1% | $106.01 | +42.0% | COM | 02043Q107 |
| — | GORES HOLDINGS VII INC | 1,249,960 | $12.45M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | REVLON INC | 1,007,869 | $12.43M | 0.1% | $19.73 | — | CL A NEW | 761525609 |
| TRN | TRINITY INDS INC | 434,134 | $12.37M | 0.1% | $16.57 | +46.4% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 72,700 | $12.36M | 0.1% | $129.82 | +1.7% | CL B | 911312106 |
| — | FOREST ROAD ACQUISITION COR | 1,240,772 | $12.36M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | MULTIPLAN CORPORATION | 2,197,280 | $12.2M | 0.1% | $7.99 | — | COM | 62548M100 |
| — | NEW RELIC INC | 197,000 | $12.11M | 0.1% | $65.08 | — | COM | 64829B100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $12.05M | 0.1% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,900 | $12.05M | 0.1% | $87.08 | +22.3% | COM | 45866F104 |
| IT | GARTNER INC | 65,400 | $11.94M | 0.1% | $134.86 | +28.9% | COM | 366651107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 292,024 | $11.91M | 0.1% | $24.81 | +53.6% | COM | 29415F104 |
| — | CHAMPIONX CORPORATION | 545,931 | $11.86M | 0.1% | $10.02 | — | COM | 15872M104 |
| — | GS ACQUISITION HLDGS CORP II | 1,134,175 | $11.83M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| TGT | TARGET CORP | 59,300 | $11.75M | 0.1% | $79.15 | +106.2% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $11.67M | 0.1% | $13.96 | +97.5% | CL A | 002896207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,355,000 | $11.57M | 0.1% | $11.77 | — | SP ADR NON VTG | 71654V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,056 | $11.53M | 0.1% | $192.21 | -6.8% | COM | 450056106 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.52M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | CITRIX SYS INC | 81,400 | $11.43M | 0.1% | $116.82 | — | COM | 177376100 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,000 | $11.42M | 0.1% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,585 | $11.4M | 0.1% | $41.16 | +24.0% | COM | 110122108 |
| KR | KROGER CO | 316,400 | $11.39M | 0.1% | $28.66 | +7.5% | COM | 501044101 |
| SO | SOUTHERN CO | 182,400 | $11.34M | 0.1% | $49.21 | +1.3% | COM | 842587107 |
| ZTS | ZOETIS INC | 71,500 | $11.26M | 0.1% | $132.62 | +14.4% | CL A | 98978V103 |
| — | GORES GUGGENHEIM INC | 1,133,863 | $11.26M | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | WORKDAY INC | 6,500,000 | $11.23M | 0.1% | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BIDU | BAIDU INC | 51,500 | $11.2M | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 119,200 | $11.16M | 0.1% | $77.03 | -3.8% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 206,900 | $11.07M | 0.1% | $48.51 | -8.0% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,301,000 | $11.03M | 0.1% | $12.58 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY BRANDS INC | 66,764 | $11.02M | 0.1% | $106.26 | +18.4% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 63,700 | $10.96M | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 32,170 | $10.96M | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $10.8M | 0.1% | $19.88 | +16.4% | COM | 25787G100 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10.79M | 0.1% | $9.81 | — | CL A | 382873107 |
| SCHZ | SCHWAB STRATEGIC TR | 200,000 | $10.79M | 0.1% | $53.95 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 110,000 | $10.78M | 0.1% | $56.96 | +41.1% | COM | 704326107 |
| OKTA | OKTA INC | 48,714 | $10.74M | 0.1% | $237.69 | +5.7% | CL A | 679295105 |
| — | ZENDESK INC | 5,000,000 | $10.55M | 0.1% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EOG | EOG RES INC | 145,100 | $10.52M | 0.1% | $40.22 | +25.3% | COM | 26875P101 |
| — | ABSOLUTE SOFTWARE CORP | 755,501 | $10.49M | 0.1% | $12.55 | — | COM | 00386B109 |
| WFC | WELLS FARGO CO | 268,202 | $10.48M | 0.1% | $29.67 | +6.6% | NEW COM | 949746101 |
| TXNM | PNM RES INC | 212,900 | $10.44M | 0.1% | $48.23 | +0.7% | COM | 69349H107 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $10.35M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | ACTIVISION BLIZZARD INC | 110,044 | $10.23M | 0.1% | $91.00 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 170,170 | $10.13M | 0.1% | $46.53 | -2.3% | COM | 30034W106 |
| — | GORES TECHNOLOGY PARTNERS II | 1,013,254 | $10.1M | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | LIBERTY MEDIA CORP DEL | 232,850 | $10.08M | 0.1% | $36.87 | — | COM SER C FRMLA | 531229854 |
| PDD | PINDUODUO INC | 74,800 | $10.01M | 0.1% | $133.88 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INC | 100,500 | $9.985M | 0.1% | $69.73 | +26.0% | COM | 760759100 |
| USO | UNITED STS OIL FD LP | 246,000 | $9.97M | 0.1% | $28.29 | — | UNITS | 91232N207 |
| TCX | TUCOWS INC | 128,700 | $9.966M | 0.1% | $72.97 | +10.4% | COM NEW | 898697206 |
| CLX | CLOROX CO DEL | 51,500 | $9.933M | 0.1% | $109.85 | +50.2% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,670 | $9.926M | 0.1% | $21.90 | +94.0% | COM | 405217100 |
| — | CHURCHILL CAP CORP II | 988,080 | $9.881M | 0.1% | $10.00 | — | CL A | 17143G106 |
| MSI | MOTOROLA SOLUTIONS INC | 52,300 | $9.835M | 0.1% | $85.64 | +96.3% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 124,500 | $9.814M | 0.1% | $63.53 | +10.1% | COM | 194162103 |
| HPQ | HP INC | 308,400 | $9.792M | 0.1% | $14.78 | +57.9% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 160,900 | $9.775M | 0.1% | $42.83 | +14.2% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 68,500 | $9.689M | 0.1% | $99.51 | +25.0% | COM | 025816109 |
| — | BGC PARTNERS INC | 2,000,000 | $9.66M | 0.1% | $7.84 | — | CL A | 05541T101 |
| WM | WASTE MGMT INC DEL | 73,600 | $9.496M | 0.1% | $100.13 | +8.0% | COM | 94106L109 |
| NTST | NETSTREIT CORP | 511,677 | $9.461M | 0.1% | $19.48 | — | COM | 64119V303 |
| PHM | PULTE GROUP INC | 180,200 | $9.45M | 0.1% | $38.58 | +15.3% | COM | 745867101 |
| BAC | BK OF AMERICA CORP | 242,600 | $9.386M | 0.1% | $22.83 | +34.2% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 323,329 | $9.338M | 0.1% | $23.40 | -7.9% | COM | 706327103 |
| — | VECTOR ACQUISITION CORP II | 937,500 | $9.281M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TELUS INTL CDA INC | 331,032 | $9.264M | 0.1% | $27.99 | — | SUB VTG SHS | 87975H100 |
| HRL | HORMEL FOODS CORP | 192,300 | $9.188M | 0.1% | $37.90 | +8.2% | COM | 440452100 |
| URI | UNITED RENTALS INC | 27,800 | $9.155M | 0.1% | $130.75 | +109.8% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 59,700 | $9.058M | 0.1% | $142.50 | +0.7% | COM | 426281101 |
| JD | JD.COM INC | 106,900 | $9.015M | 0.1% | $71.25 | — | SPON ADR CL A | 47215P106 |
| TYL | TYLER TECHNOLOGIES INC | 21,200 | $9M | 0.1% | $341.96 | +26.3% | COM | 902252105 |
| HUN | HUNTSMAN CORP | 311,684 | $8.986M | 0.1% | $28.44 | -1.5% | COM | 447011107 |
| CACC | CREDIT ACCEP CORP MICH | 24,900 | $8.97M | 0.1% | $362.56 | 0.0% | COM | 225310101 |
| — | RITE AID CORP | 437,865 | $8.959M | 0.1% | $8.43 | — | COM | 767754872 |
| — | ZYNGA INC | 6,449,000 | $8.838M | 0.1% | $1.35 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | FARO TECHNOLOGIES INC | 100,377 | $8.69M | 0.1% | $47.90 | — | COM | 311642102 |
| GDDY | GODADDY INC | 109,640 | $8.51M | 0.1% | $71.95 | +11.9% | CL A | 380237107 |
| APH | AMPHENOL CORP | 128,800 | $8.497M | 0.1% | $23.88 | +29.9% | NEW CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 78,207 | $8.422M | 0.1% | $83.28 | +9.2% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 206,600 | $8.4M | 0.1% | $27.65 | +24.9% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 285,800 | $8.345M | 0.1% | $14.71 | +49.6% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 59,955 | $8.337M | 0.1% | $109.08 | +1.6% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 215,300 | $8.321M | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| BBY | BEST BUY INC | 71,600 | $8.22M | 0.1% | $56.11 | +61.4% | COM | 086516101 |
| ABT | ABBOTT LABS | 68,400 | $8.197M | 0.1% | $81.25 | +33.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 74,600 | $8.152M | 0.1% | $73.44 | +28.0% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 121,500 | $8.081M | 0.1% | $54.54 | -0.9% | COM | 98389B100 |
| KFY | KORN FERRY | 129,151 | $8.055M | 0.1% | $28.81 | +77.9% | COM NEW | 500643200 |
| T | AT&T INC | 263,500 | $7.976M | 0.1% | $15.12 | +6.7% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 90,400 | $7.969M | 0.1% | $22.92 | +63.8% | CL C | 24703L202 |
| — | CANOPY GROWTH CORP | 246,700 | $7.922M | 0.1% | $24.11 | — | COM | 138035100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,700 | $7.898M | 0.1% | $143.82 | +31.8% | COM | 874054109 |
| WU | WESTERN UN CO | 319,700 | $7.884M | 0.1% | $21.94 | — | COM | 959802109 |
| — | KELLOGG CO | 123,000 | $7.786M | 0.1% | $49.77 | -5.5% | COM | 487836108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 783,003 | $7.767M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| MDLZ | MONDELEZ INTL INC | 132,500 | $7.755M | 0.1% | $47.03 | +5.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 63,500 | $7.734M | 0.1% | $95.37 | +12.2% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 58,100 | $7.701M | 0.1% | $89.43 | +12.0% | COM | 30225T102 |
| MCO | MOODYS CORP | 25,600 | $7.644M | 0.1% | $251.39 | +7.5% | COM | 615369105 |
| NPO | ENPRO INDS INC | 87,490 | $7.46M | 0.1% | $70.07 | +16.5% | COM | 29355X107 |
| — | DOMINION ENERGY INC | 75,000 | $7.413M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| TXN | TEXAS INSTRS INC | 39,200 | $7.408M | 0.1% | $97.94 | +54.5% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 155,900 | $7.373M | 0.1% | $34.78 | +10.1% | COM | 064058100 |
| — | NUVASIVE INC | 112,040 | $7.345M | 0.1% | $65.56 | — | COM | 670704105 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $7.341M | 0.1% | $12.73 | -9.2% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 58,009 | $7.34M | 0.1% | $92.15 | +9.1% | COM NEW | 832696405 |
| — | ATLANTIC COASTAL ACQUISTN CO | 743,386 | $7.322M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | GORES HLDGS VIII INC | 730,512 | $7.305M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | UNIVAR SOLUTIONS USA INC | 338,958 | $7.301M | 0.1% | $19.23 | — | COM | 91336L107 |
| — | INPHI CORP | 40,733 | $7.267M | 0.1% | $160.47 | — | COM | 45772F107 |
| — | MAXIM INTEGRATED PRODS INC | 79,178 | $7.234M | 0.1% | $86.32 | — | COM | 57772K101 |
| — | XILINX INC | 58,167 | $7.207M | 0.1% | $141.36 | — | COM | 983919101 |
| CNNE | CANNAE HLDGS INC | 181,486 | $7.19M | 0.1% | $34.97 | +10.0% | COM | 13765N107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 511,276 | $7.158M | 0.1% | $20.52 | — | SPON ADR | 647581107 |
| TMUS | T-MOBILE US INC | 55,900 | $7.004M | 0.1% | $96.00 | +26.8% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $6.917M | 0.1% | $136.74 | +14.6% | COM | 053015103 |
| — | CORELOGIC INC | 86,300 | $6.839M | 0.1% | $76.57 | — | COM | 21871D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,600 | $6.833M | 0.1% | $68.43 | +21.4% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 4,800 | $6.741M | 0.1% | $866.51 | +42.9% | COM | 053332102 |
| STT | STATE STR CORP | 80,200 | $6.738M | 0.1% | $56.99 | +15.9% | COM | 857477103 |
| COST | COSTCO WHSL CORP | 19,100 | $6.732M | 0.1% | $266.36 | +23.8% | NEW COM | 22160K105 |
| — | YAMANA GOLD INC | 1,549,300 | $6.73M | 0.1% | $5.06 | — | COM | 98462Y100 |
| DASH | DOORDASH INC | 50,997 | $6.687M | 0.1% | $159.61 | +4.9% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 78,500 | $6.649M | 0.1% | $70.32 | -4.0% | COM | 025537101 |
| — | BLACK KNIGHT INC | 89,700 | $6.637M | 0.1% | $64.77 | — | COM | 09215C105 |
| — | TLG ACQUISITION ONE CORP | 666,897 | $6.616M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| ED | CONSOLIDATED EDISON INC | 88,400 | $6.612M | 0.1% | $55.23 | +7.1% | COM | 209115104 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.476M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| EPAM | EPAM SYS INC | 16,232 | $6.439M | 0.1% | $361.60 | +1.2% | COM | 29414B104 |
| SNOW | SNOWFLAKE INC | 27,010 | $6.193M | 0.1% | $238.10 | +12.1% | CL A | 833445109 |
| CCI | CROWN CASTLE INTL CORP | 35,900 | $6.179M | 0.1% | $113.31 | +12.4% | NEW COM | 22822V101 |
| FTNT | FORTINET INC | 33,204 | $6.123M | 0.1% | $25.28 | +29.4% | COM | 34959E109 |
| — | NIGHTDRAGON ACQUISITION CORP | 599,715 | $6.117M | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | TE CONNECTIVITY LTD | 47,000 | $6.068M | 0.1% | $68.92 | — | REG SHS | H84989104 |
| NOVT | NOVANTA INC | 45,647 | $6.02M | 0.1% | $27.02 | +386.2% | COM | 67000B104 |
| — | TISHMAN SPEYER INNOVATION CO | 600,000 | $6.012M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.994M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| — | LANDCADIA HOLDINGS IV INC | 603,976 | $5.979M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.934M | 0.1% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| AIG | AMERICAN INTL GROUP INC | 128,400 | $5.933M | 0.1% | $27.07 | +42.7% | COM NEW | 026874784 |
| — | SPLUNK INC | 5,000,000 | $5.915M | 0.1% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ETSY INC | 2,500,000 | $5.915M | 0.1% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EGO | ELDORADO GOLD CORP | 535,000 | $5.781M | 0.1% | $8.00 | +47.7% | NEW COM | 284902509 |
| ECL | ECOLAB INC | 27,000 | $5.78M | 0.1% | $189.50 | +6.4% | COM | 278865100 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $5.766M | 0.1% | $96.73 | +43.7% | COM SER A | 530307107 |
| GPN | GLOBAL PMTS INC | 28,200 | $5.685M | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,875 | $5.663M | 0.1% | $118.29 | — | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 250,000 | $5.643M | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $5.634M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CELESTICA INC | 669,776 | $5.595M | 0.0% | $14.07 | — | SUB VTG SHS | 15101Q108 |
| MKL | MARKEL CORP | 4,900 | $5.584M | 0.0% | $1087.49 | -0.8% | COM | 570535104 |
| — | HANESBRANDS INC | 283,900 | $5.584M | 0.0% | $15.72 | — | COM | 410345102 |
| — | PEGASYSTEMS INC | 5,000,000 | $5.54M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BAX | BAXTER INTL INC | 65,600 | $5.533M | 0.0% | $76.90 | -7.1% | COM | 071813109 |
| YUM | YUM BRANDS INC | 50,400 | $5.452M | 0.0% | $92.91 | +4.1% | COM | 988498101 |
| — | CUBIC CORP | 72,200 | $5.384M | 0.0% | $74.57 | — | COM | 229669106 |
| GIS | GENERAL MLS INC | 87,000 | $5.335M | 0.0% | $44.78 | +9.3% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 39,900 | $5.331M | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | BERRY GLOBAL GROUP INC | 86,400 | $5.305M | 0.0% | $56.00 | — | COM | 08579W103 |
| — | ADVANCED MERGER PARTNERS INC | 528,630 | $5.286M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| CBZ | CBIZ INC | 157,477 | $5.143M | 0.0% | $23.15 | +27.2% | COM | 124805102 |
| OFIX | ORTHOFIX MED INC | 117,503 | $5.094M | 0.0% | $51.37 | -14.2% | COM | 68752M108 |
| — | FLIR SYS INC | 89,800 | $5.071M | 0.0% | $51.49 | — | COM | 302445101 |
| PAAS | PAN AMERN SILVER CORP | 169,000 | $5.069M | 0.0% | $26.49 | +22.6% | COM | 697900108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 501,175 | $5.032M | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| HUM | HUMANA INC | 12,000 | $5.031M | 0.0% | $302.92 | +25.9% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,400 | $4.984M | 0.0% | $99.00 | -0.9% | COM | 459200101 |
| — | FIVE PRIME THERAPEUTICS INC | 132,200 | $4.98M | 0.0% | $37.67 | — | COM | 33830X104 |
| — | FORTRESS VALUE ACQUISITION I | 495,339 | $4.939M | 0.0% | $10.53 | — | COM CL A | 349642108 |
| — | CLARIM ACQUISITION CORP | 493,651 | $4.912M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| BRO | BROWN & BROWN INC | 106,600 | $4.873M | 0.0% | $38.03 | +16.8% | COM | 115236101 |
| CAE | CAE INC | 170,700 | $4.864M | 0.0% | $17.11 | +55.5% | COM | 124765108 |
| CHD | CHURCH & DWIGHT INC | 55,300 | $4.83M | 0.0% | $57.84 | +36.2% | COM | 171340102 |
| — | CAPSTEAD MTG CORP | 775,118 | $4.829M | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.814M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| BTG | B2GOLD CORP | 1,112,400 | $4.788M | 0.0% | $2.63 | +51.6% | COM | 11777Q209 |
| — | FORTRESS VALUE ACQUIS CORP I | 475,495 | $4.7M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | CHURCHILL CAPITAL CORP V | 472,154 | $4.665M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | STARBOARD VALUE ACQUISITN CO | 469,021 | $4.657M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | POINTS INTL LTD | 307,788 | $4.653M | 0.0% | $8.90 | — | COM NEW | 730843208 |
| CME | CME GROUP INC | 22,500 | $4.595M | 0.0% | $154.05 | +5.9% | COM | 12572Q105 |
| PPG | PPG INDS INC | 30,570 | $4.593M | 0.0% | $106.15 | +22.6% | COM | 693506107 |
| — | FTAC PARNASSUS ACQUISITN COR | 461,700 | $4.585M | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| ON | ON SEMICONDUCTOR CORP | 109,733 | $4.566M | 0.0% | $17.22 | +122.9% | COM | 682189105 |
| VST | VISTRA CORP | 257,469 | $4.552M | 0.0% | $21.55 | -16.9% | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 45,700 | $4.51M | 0.0% | $95.89 | -4.3% | COM | 12503M108 |
| FFIV | F5 NETWORKS INC | 21,592 | $4.505M | 0.0% | $140.14 | +40.6% | COM | 315616102 |
| — | WHITING PETE CORP | 125,000 | $4.431M | 0.0% | $35.45 | — | NEW COM NEW | 966387508 |
| — | INTERPRIVATE II ACQUISITION | 446,800 | $4.419M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| UHAL | AMERCO | 7,200 | $4.411M | 0.0% | $50.05 | +6.3% | COM | 023586100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,564 | $4.365M | 0.0% | $429.39 | +9.7% | COM | 883556102 |
| — | MONGODB INC | 3,000,000 | $4.322M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | MASON INDUSTRIAL TECHNOLGY I | 432,841 | $4.302M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,300 | $4.298M | 0.0% | $10.41 | +22.3% | COM | 015857105 |
| BLDP | BALLARD PWR SYS INC | 175,100 | $4.27M | 0.0% | $17.93 | +66.7% | NEW COM | 058586108 |
| DPZ | DOMINOS PIZZA INC | 11,600 | $4.266M | 0.0% | $344.34 | +0.7% | COM | 25754A201 |
| CVE | CENOVUS ENERGY INC | 561,903 | $4.22M | 0.0% | $4.40 | +44.4% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 31,800 | $4.216M | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | WINNEBAGO INDS INC | 3,000,000 | $4.188M | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.155M | 0.0% | $21.97 | — | CL A | 30158L100 |
| AWK | AMERICAN WTR WKS CO INC | 27,694 | $4.152M | 0.0% | $124.31 | +10.7% | NEW COM | 030420103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 419,042 | $4.144M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,100 | $4.109M | 0.0% | $19.74 | +56.9% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 92,807 | $4.091M | 0.0% | $36.69 | — | COM A SIRIUSXM | 531229409 |
| JBL | JABIL INC | 78,300 | $4.084M | 0.0% | $26.20 | +70.8% | COM | 466313103 |
| — | EXTRACTION OIL & GAS INC | 113,299 | $4.072M | 0.0% | $35.94 | — | COM | 30227M303 |
| MCK | MCKESSON CORP | 20,712 | $4.04M | 0.0% | $134.91 | +31.5% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 15,250 | $4.025M | 0.0% | $263.93 | — | COM NEW | 485170302 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.019M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $4.016M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| CMI | CUMMINS INC | 15,496 | $4.015M | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | PRA HEALTH SCIENCES INC | 26,050 | $4.002M | 0.0% | $153.63 | — | COM | 69354M108 |
| — | NAVISTAR INTL CORP | 90,850 | $4M | 0.0% | $44.03 | — | NEW COM | 63934E108 |
| — | REALPAGE INC | 45,800 | $3.994M | 0.0% | $87.22 | — | COM | 75606N109 |
| — | GW PHARMACEUTICALS PLC | 18,400 | $3.991M | 0.0% | $216.90 | — | ADS | 36197T103 |
| — | G&P ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| CPB | CAMPBELL SOUP CO | 78,100 | $3.926M | 0.0% | $40.43 | -0.0% | COM | 134429109 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $3.892M | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | SUMMIT HOTEL PPTYS INC | 3,500,000 | $3.879M | 0.0% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,000 | $3.828M | 0.0% | $105.02 | +29.5% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.823M | 0.0% | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| APD | AIR PRODS & CHEMS INC | 13,500 | $3.798M | 0.0% | $245.99 | -2.4% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $3.785M | 0.0% | $34.64 | +13.8% | COM | 460146103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 375,000 | $3.769M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.731M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3.72M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| TGTX | TG THERAPEUTICS INC | 76,900 | $3.707M | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.606M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| OMC | OMNICOM GROUP INC | 48,400 | $3.589M | 0.0% | $54.51 | +6.6% | COM | 681919106 |
| OSK | OSHKOSH CORP | 29,800 | $3.536M | 0.0% | $65.99 | +44.6% | COM | 688239201 |
| — | DISCOVER FINL SVCS | 37,014 | $3.516M | 0.0% | $89.37 | — | COM | 254709108 |
| — | GOLDEN ARROW MERGER CORP | 350,000 | $3.483M | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| DOW | DOW INC | 54,200 | $3.466M | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.406M | 0.0% | $10.76 | +77.9% | COM | 031652100 |
| ATKR | ATKORE INC | 47,200 | $3.394M | 0.0% | $23.36 | +149.6% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 15,200 | $3.349M | 0.0% | $193.79 | +2.4% | COM | 963320106 |
| — | FORESIGHT ACQUISITION CORP | 333,000 | $3.31M | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| WY | WEYERHAEUSER CO MTN BE | 90,708 | $3.229M | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | ACCELERATE ACQUISITION CORP | 325,000 | $3.227M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| ITW | ILLINOIS TOOL WKS INC | 14,500 | $3.212M | 0.0% | $183.25 | +0.9% | COM | 452308109 |
| WRB | BERKLEY W R CORP | 42,547 | $3.206M | 0.0% | $17.89 | +53.1% | COM | 084423102 |
| — | PINDUODUO INC | 3,000,000 | $3.175M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | PENN NATL GAMING INC | 700,000 | $3.166M | 0.0% | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TFSL | TFS FINL CORP | 154,500 | $3.147M | 0.0% | $6.51 | +103.3% | COM | 87240R107 |
| AGCO | AGCO CORP | 21,300 | $3.06M | 0.0% | $58.71 | +78.5% | COM | 001084102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $3.04M | 0.0% | $77.23 | +97.5% | COM | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,600 | $3.028M | 0.0% | $58.58 | +30.3% | CL A | 099502106 |
| — | SHOPIFY INC | 2,637,000 | $2.999M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AMGN | AMGEN INC | 12,000 | $2.986M | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | FAST ACQUISITION CORP II | 300,000 | $2.982M | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| BILI | BILIBILI INC | 27,817 | $2.978M | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $2.977M | 0.0% | $116.05 | +43.7% | COM | 91307C102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 300,000 | $2.967M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.956M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,500 | $2.904M | 0.0% | $104.07 | -0.8% | COM | 00971T101 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.895M | 0.0% | $22.33 | +107.8% | CL A | 83545G102 |
| L | LOEWS CORP | 56,148 | $2.879M | 0.0% | $38.20 | +25.3% | COM | 540424108 |
| FDX | FEDEX CORP | 10,000 | $2.84M | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| ABR | ARBOR REALTY TRUST INC | 174,890 | $2.781M | 0.0% | $10.34 | — | COM | 038923108 |
| — | BITE ACQUISITION CORP | 281,234 | $2.776M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| GEF | GREIF INC | 48,321 | $2.754M | 0.0% | $30.83 | +42.5% | CL A | 397624107 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $2.749M | 0.0% | $28.86 | +114.6% | COM | 253393102 |
| — | RINGCENTRAL INC | 2,500,000 | $2.737M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,800 | $2.724M | 0.0% | $86.77 | — | COM | 29472R108 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.722M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | ATLANTIC AVE ACQUISITION COR | 278,373 | $2.697M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| MKC | MCCORMICK & CO INC | 30,200 | $2.693M | 0.0% | $79.91 | +0.4% | COM NON VTG | 579780206 |
| SEM | SELECT MED HLDGS CORP | 78,300 | $2.67M | 0.0% | $8.65 | +74.7% | COM | 81619Q105 |
| — | OMNICHANNEL ACQUISITION CORP | 272,677 | $2.661M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| TDS | TELEPHONE & DATA SYS INC | 115,651 | $2.655M | 0.0% | $22.14 | -7.8% | COM NEW | 879433829 |
| ATRO | ASTRONICS CORP | 146,326 | $2.64M | 0.0% | $28.63 | -45.8% | COM | 046433108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,100 | $2.636M | 0.0% | $55.54 | +10.5% | COM | 025932104 |
| FHN | FIRST HORIZON CORPORATION | 155,800 | $2.635M | 0.0% | $12.20 | +9.2% | COM | 320517105 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.634M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | TECH AND ENERGY TRANSITION | 262,500 | $2.625M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.62M | 0.0% | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | APHRIA INC | 142,300 | $2.614M | 0.0% | $4.52 | — | COM | 03765K104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $2.598M | 0.0% | $51.01 | +37.1% | COM | 70959W103 |
| CMS | CMS ENERGY CORP | 42,300 | $2.59M | 0.0% | $49.36 | +0.4% | COM | 125896100 |
| CVX | CHEVRON CORP | 24,702 | $2.589M | 0.0% | $75.44 | +5.5% | NEW COM | 166764100 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.564M | 0.0% | $35.94 | +45.6% | COM | 889478103 |
| — | SYKES ENTERPRISES INC | 58,100 | $2.561M | 0.0% | $29.38 | — | COM | 871237103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,500 | $2.558M | 0.0% | $88.65 | +29.3% | COM | 363576109 |
| — | TAILWIND ACQUISITION CORP | 257,904 | $2.558M | 0.0% | $10.27 | — | COM CL A | 87403Q102 |
| TSCO | TRACTOR SUPPLY CO | 14,430 | $2.555M | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,101 | $2.551M | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| SNA | SNAP ON INC | 10,997 | $2.537M | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| MEOH | METHANEX CORP | 67,833 | $2.503M | 0.0% | $30.31 | +28.9% | COM | 59151K108 |
| — | LIGHTSPEED POS INC | 39,800 | $2.503M | 0.0% | $44.52 | — | SUB VTG SHS | 53227R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,700 | $2.486M | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| DHI | D R HORTON INC | 27,865 | $2.483M | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| DVA | DAVITA INC | 22,900 | $2.468M | 0.0% | $78.28 | +41.9% | COM | 23918K108 |
| MTG | MGIC INVT CORP WIS | 178,000 | $2.465M | 0.0% | $12.96 | -1.6% | COM | 552848103 |
| — | RXR ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SCP & CO HEALTHCARE ACQUSTN | 246,000 | $2.453M | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| HOLX | HOLOGIC INC | 32,900 | $2.447M | 0.0% | $71.36 | +6.4% | COM | 436440101 |
| — | M D C HLDGS INC | 40,932 | $2.431M | 0.0% | $32.15 | — | COM | 552676108 |
| — | SANDBRIDGE X2 CORP | 242,709 | $2.425M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 245,521 | $2.418M | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | CERNER CORP | 33,500 | $2.408M | 0.0% | $71.82 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,281 | $2.4M | 0.0% | $137.16 | +4.9% | COM | 445658107 |
| — | FAR PEAK ACQUISITION CORP | 245,184 | $2.395M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| LOW | LOWES COS INC | 12,534 | $2.384M | 0.0% | $135.57 | +15.8% | COM | 548661107 |
| SNX | SYNNEX CORP | 20,300 | $2.331M | 0.0% | $67.97 | +28.9% | COM | 87162W100 |
| — | MDH ACQUISITION CORP | 234,464 | $2.331M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| TROW | PRICE T ROWE GROUP INC | 13,555 | $2.326M | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| — | JUNIPER INDL HLDGS INC | 843,180 | $2.319M | 0.0% | $2.60 | — | *W EXP 11/13/202 | 48205G114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,915 | $2.314M | 0.0% | $29.03 | +4.0% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 12,642 | $2.31M | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| — | TRILLIUM THERAPEUTICS INC | 213,600 | $2.288M | 0.0% | $12.78 | — | COM NEW | 89620X506 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.288M | 0.0% | $42.57 | +103.4% | COM | 172755100 |
| FISV | FISERV INC | 19,200 | $2.286M | 0.0% | $105.39 | +8.9% | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,900 | $2.272M | 0.0% | $30.72 | +52.1% | COM | 74251V102 |
| — | BOA ACQUISITION CORP | 228,238 | $2.262M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FIREEYE INC | 2,000,000 | $2.26M | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CRESCENT PT ENERGY CORP | 538,000 | $2.243M | 0.0% | $3.78 | — | COM | 22576C101 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $2.222M | 0.0% | $25.35 | +142.9% | COM | 969904101 |
| SFNC | SIMMONS 1ST NATL CORP | 74,700 | $2.216M | 0.0% | $16.73 | +68.1% | CL A $1 PAR | 828730200 |
| MTH | MERITAGE HOMES CORP | 24,000 | $2.206M | 0.0% | $32.03 | +35.3% | COM | 59001A102 |
| INGR | INGREDION INC | 24,500 | $2.203M | 0.0% | $82.86 | +3.2% | COM | 457187102 |
| ARCC | ARES CAPITAL CORP | 117,200 | $2.193M | 0.0% | $8.68 | +31.1% | COM | 04010L103 |
| — | COOPER TIRE & RUBR CO | 38,884 | $2.177M | 0.0% | $35.13 | — | COM | 216831107 |
| NVR | NVR INC | 462 | $2.176M | 0.0% | $3571.51 | +25.7% | COM | 62944T105 |
| — | D AND Z MEDIA ACQUISITION CO | 219,252 | $2.168M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| MNST | MONSTER BEVERAGE CORP | 23,707 | $2.159M | 0.0% | $44.80 | 0.0% | NEW COM | 61174X109 |
| — | FOOT LOCKER INC | 38,200 | $2.149M | 0.0% | $57.92 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 26,400 | $2.148M | 0.0% | $63.98 | -2.4% | COM | 723484101 |
| MAN | MANPOWERGROUP INC | 21,600 | $2.136M | 0.0% | $90.82 | +5.4% | COM | 56418H100 |
| SLGN | SILGAN HOLDINGS INC | 48,700 | $2.047M | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| UGI | UGI CORP | 49,600 | $2.034M | 0.0% | $38.65 | 0.0% | NEW COM | 902681105 |
| CPRT | COPART INC | 18,661 | $2.027M | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| VVV | VALVOLINE INC | 77,500 | $2.02M | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $2.018M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| PRGS | PROGRESS SOFTWARE CORP | 45,800 | $2.018M | 0.0% | $38.82 | +12.8% | COM | 743312100 |
| — | PERSPECTA INC | 68,850 | $2.001M | 0.0% | $29.06 | — | COM | 715347100 |
| — | PLURALSIGHT INC | 89,550 | $2M | 0.0% | $22.33 | — | COM CL A | 72941B106 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | LANDCADIA HOLDINGS III INC | 199,476 | $1.997M | 0.0% | $10.01 | — | COM CL A | 51476H100 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $1.993M | 0.0% | $227.06 | +0.5% | COM | 824348106 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.981M | 0.0% | $31.11 | +14.5% | COM | 591520200 |
| NVDA | NVIDIA CORPORATION | 3,700 | $1.976M | 0.0% | $10.26 | +30.7% | COM | 67066G104 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | MASONITE INTL CORP | 17,000 | $1.959M | 0.0% | $51.72 | — | COM | 575385109 |
| BB | BLACKBERRY LTD | 233,100 | $1.955M | 0.0% | $4.84 | +131.7% | COM | 09228F103 |
| — | PWP FORWARD ACQUISITION CORP | 197,468 | $1.949M | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.947M | 0.0% | $18.04 | -3.9% | COM | 477143101 |
| GFL | GFL ENVIRONMENTAL INC | 55,100 | $1.925M | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,562 | $1.913M | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| AL | AIR LEASE CORP | 38,455 | $1.884M | 0.0% | $32.62 | +27.9% | CL A | 00912X302 |
| CBT | CABOT CORP | 35,900 | $1.883M | 0.0% | $44.48 | -0.2% | COM | 127055101 |
| — | CIT GROUP INC | 36,000 | $1.854M | 0.0% | $47.97 | — | COM NEW | 125581801 |
| — | MOBILE TELESYSTEMS PJSC | 220,700 | $1.841M | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| — | TCF FINL CORP | 39,496 | $1.835M | 0.0% | $38.08 | — | COM | 872307103 |
| — | ALKURI GLOBAL ACQUISITION CO | 185,758 | $1.835M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| USFD | US FOODS HLDG CORP | 47,700 | $1.818M | 0.0% | $40.14 | -9.9% | COM | 912008109 |
| NTGR | NETGEAR INC | 44,200 | $1.817M | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| STLD | STEEL DYNAMICS INC | 35,700 | $1.812M | 0.0% | $24.36 | +59.9% | COM | 858119100 |
| — | SANDERSON FARMS INC | 11,550 | $1.799M | 0.0% | $132.21 | — | COM | 800013104 |
| VRSN | VERISIGN INC | 9,000 | $1.789M | 0.0% | $201.92 | -3.5% | COM | 92343E102 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $1.785M | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| TKR | TIMKEN CO | 21,800 | $1.77M | 0.0% | $47.31 | +68.7% | COM | 887389104 |
| COR | AMERISOURCEBERGEN CORP | 14,965 | $1.767M | 0.0% | $74.47 | +32.0% | COM | 03073E105 |
| — | EQ HEALTH ACQUISITION CORP | 177,029 | $1.754M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| MAT | MATTEL INC | 87,866 | $1.75M | 0.0% | $14.25 | +35.7% | COM | 577081102 |
| — | GRUBHUB INC | 29,000 | $1.74M | 0.0% | $74.28 | — | COM | 400110102 |
| — | DADA NEXUS LTD | 63,971 | $1.736M | 0.0% | $27.14 | — | ADS | 23344D108 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $1.73M | 0.0% | $53.59 | -15.3% | COM | 636180101 |
| — | ARKO CORP | 843,166 | $1.728M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| EME | EMCOR GROUP INC | 15,300 | $1.716M | 0.0% | $75.94 | +29.8% | COM | 29084Q100 |
| SVM | SILVERCORP METALS INC | 348,100 | $1.714M | 0.0% | $6.03 | -2.8% | COM | 82835P103 |
| — | M3 BRIGADE ACQUISITION II CO | 172,385 | $1.71M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,600 | $1.701M | 0.0% | $34.35 | +22.3% | COM | 74112D101 |
| — | SIRIUS XM HOLDINGS INC | 278,900 | $1.699M | 0.0% | $5.36 | — | COM | 82968B103 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.684M | 0.0% | $13.78 | +21.4% | COM | 045487105 |
| MLKN | MILLER HERMAN INC | 40,300 | $1.658M | 0.0% | $32.38 | +1.8% | COM | 600544100 |
| BKU | BANKUNITED INC | 37,600 | $1.653M | 0.0% | $30.63 | +13.8% | COM | 06652K103 |
| — | COOPER COS INC | 4,300 | $1.652M | 0.0% | $338.92 | — | COM NEW | 216648402 |
| MASI | MASIMO CORP | 7,100 | $1.631M | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,985 | $1.622M | 0.0% | $13.43 | +20.5% | COM | 921659108 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.615M | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| DAN | DANA INC | 65,577 | $1.595M | 0.0% | $16.90 | +19.5% | COM | 235825205 |
| — | ENERPLUS CORP | 315,792 | $1.585M | 0.0% | $9.76 | — | COM | 292766102 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.58M | 0.0% | $16.13 | +3.8% | COM | 79546E104 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,900 | $1.578M | 0.0% | $21.11 | — | COM | 78573L106 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.577M | 0.0% | $93.05 | +21.9% | COM | 231561101 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.572M | 0.0% | $18.37 | — | COM | 11120U105 |
| CNXC | CONCENTRIX CORP | 10,500 | $1.572M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| SANM | SANMINA CORPORATION | 37,694 | $1.56M | 0.0% | $31.17 | +16.6% | COM | 801056102 |
| — | TURQUOISE HILL RES LTD | 96,800 | $1.559M | 0.0% | $16.11 | — | COM | 900435207 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.553M | 0.0% | $27.05 | — | COM | 681936100 |
| MTZ | MASTEC INC | 16,400 | $1.537M | 0.0% | $54.78 | +56.2% | COM | 576323109 |
| VFC | V F CORP | 19,200 | $1.534M | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.522M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.51M | 0.0% | $5.80 | +22.7% | COM | 647551100 |
| TGNA | TEGNA INC | 79,700 | $1.501M | 0.0% | $14.62 | +19.9% | COM | 87901J105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | PROGRESS ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| SKYW | SKYWEST INC | 27,239 | $1.484M | 0.0% | $35.67 | +38.1% | COM | 830879102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 148,402 | $1.477M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| JEF | JEFFERIES FINL GROUP INC | 49,000 | $1.475M | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | KRATON CORPORATION | 40,300 | $1.475M | 0.0% | $21.30 | — | COM | 50077C106 |
| HOG | HARLEY DAVIDSON INC | 36,558 | $1.466M | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| CABO | CABLE ONE INC | 800 | $1.463M | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| FBK | FB FINL CORP | 32,817 | $1.459M | 0.0% | $20.47 | +86.4% | COM | 30257X104 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.458M | 0.0% | $22.63 | +52.7% | COM | 419596101 |
| BUSE | FIRST BUSEY CORP | 56,800 | $1.457M | 0.0% | $15.50 | +24.0% | COM NEW | 319383204 |
| ZD | J2 GLOBAL INC | 12,100 | $1.45M | 0.0% | $56.66 | +66.1% | COM | 48123V102 |
| MD | MEDNAX INC | 56,900 | $1.449M | 0.0% | $27.30 | -6.2% | COM | 58502B106 |
| CIEN | CIENA CORP | 26,300 | $1.439M | 0.0% | $33.73 | +59.5% | COM NEW | 171779309 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.438M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| AVT | AVNET INC | 34,300 | $1.424M | 0.0% | $34.63 | -1.4% | COM | 053807103 |
| OTIS | OTIS WORLDWIDE CORP | 20,700 | $1.417M | 0.0% | $48.95 | +24.1% | COM | 68902V107 |
| THG | HANOVER INS GROUP INC | 10,700 | $1.385M | 0.0% | $86.46 | +24.3% | COM | 410867105 |
| SSRM | SSR MNG INC | 96,800 | $1.384M | 0.0% | $20.85 | -21.6% | COM | 784730103 |
| PSEC | PROSPECT CAP CORP | 177,700 | $1.363M | 0.0% | $2.91 | +29.3% | COM | 74348T102 |
| — | THE ODP CORP | 31,490 | $1.363M | 0.0% | $19.45 | — | COM | 88337F105 |
| AG | FIRST MAJESTIC SILVER CORP | 87,200 | $1.36M | 0.0% | $8.49 | +86.4% | COM | 32076V103 |
| BEKE | KE HLDGS INC | 23,730 | $1.352M | 0.0% | $56.97 | — | SPONSORED ADS | 482497104 |
| AGI | ALAMOS GOLD INC | 172,700 | $1.349M | 0.0% | $9.64 | -20.0% | NEW COM CL A | 011532108 |
| — | BUNGE LIMITED | 16,900 | $1.34M | 0.0% | $41.12 | — | COM | G16962105 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.339M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.335M | 0.0% | $13.61 | -9.5% | COM | 63938C108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,800 | $1.333M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.314M | 0.0% | $14.26 | -10.9% | COM | 09259E108 |
| — | EDIFY ACQUISITION CORP | 130,948 | $1.303M | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| MDU | MDU RES GROUP INC | 41,100 | $1.299M | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.287M | 0.0% | $29.85 | +13.9% | COM | 133034108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.286M | 0.0% | $14.28 | +48.5% | COM | 928298108 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.276M | 0.0% | $58.64 | -6.8% | CL A | 00164V103 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.276M | 0.0% | $24.01 | +36.8% | COM | 432748101 |
| NUS | NU SKIN ENTERPRISES INC | 24,000 | $1.269M | 0.0% | $28.34 | +61.8% | CL A | 67018T105 |
| — | QURATE RETAIL INC | 107,200 | $1.261M | 0.0% | $9.27 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.256M | 0.0% | $10.05 | — | COM SR A | 53073L104 |
| NRG | NRG ENERGY INC | 33,300 | $1.256M | 0.0% | $32.33 | +6.9% | COM NEW | 629377508 |
| ENSG | ENSIGN GROUP INC | 13,370 | $1.255M | 0.0% | $43.31 | +95.5% | COM | 29358P101 |
| HRB | BLOCK H & R INC | 56,800 | $1.238M | 0.0% | $16.36 | -1.9% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 22,100 | $1.234M | 0.0% | $43.03 | +0.7% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,200 | $1.183M | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | PRIMO WATER CORPORATION | 72,400 | $1.179M | 0.0% | $14.16 | — | COM | 74167P108 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.176M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| KELYA | KELLY SVCS INC | 52,500 | $1.169M | 0.0% | $19.52 | +0.7% | CL A | 488152208 |
| — | CDK GLOBAL INC | 21,600 | $1.168M | 0.0% | $37.39 | — | COM | 12508E101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 84,082 | $1.154M | 0.0% | $13.72 | — | ADS | 18900M104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 115,692 | $1.15M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| NGVT | INGEVITY CORP | 15,200 | $1.148M | 0.0% | $56.43 | +29.0% | COM | 45688C107 |
| NGD | NEW GOLD INC CDA | 743,300 | $1.147M | 0.0% | $1.72 | +5.2% | COM | 644535106 |
| — | AVAYA HLDGS CORP | 40,900 | $1.146M | 0.0% | $13.32 | — | COM | 05351X101 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.136M | 0.0% | $10.10 | — | CL A | 482504107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 150,000 | $1.134M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | ALLEGHANY CORP DEL | 1,800 | $1.127M | 0.0% | $626.11 | — | COM | 017175100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.126M | 0.0% | $13.70 | -27.7% | COM | 024061103 |
| GWW | GRAINGER W W INC | 2,800 | $1.123M | 0.0% | $291.44 | +25.9% | COM | 384802104 |
| — | MISSION ADVANCEMENT CORP | 112,521 | $1.12M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| DIOD | DIODES INC | 13,900 | $1.11M | 0.0% | $32.62 | +142.4% | COM | 254543101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $1.105M | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $1.105M | 0.0% | $15.55 | -8.9% | COM | 87305R109 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.092M | 0.0% | $18.47 | -28.1% | COM | 43940T109 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $1.091M | 0.0% | $38.05 | -10.8% | COM | 981475106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.087M | 0.0% | $39.79 | — | COM NEW | 049164205 |
| — | SPARTANNASH CO | 54,800 | $1.076M | 0.0% | $14.21 | — | COM | 847215100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $1.074M | 0.0% | $35.34 | +8.8% | COM | 01973R101 |
| DLX | DELUXE CORP | 25,400 | $1.066M | 0.0% | $34.10 | -15.9% | COM | 248019101 |
| GOOS | CANADA GOOSE HLDGS INC | 26,900 | $1.056M | 0.0% | $24.62 | +60.6% | SHS SUB VTG | 135086106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 34,600 | $1.033M | 0.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| AIZ | ASSURANT INC | 7,213 | $1.023M | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 54,300 | $1.02M | 0.0% | $14.77 | -3.3% | COM | 127097103 |
| ONC | BEIGENE LTD | 2,900 | $1.009M | 0.0% | $347.93 | — | SPONSORED ADR | 07725L102 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $1.007M | 0.0% | $15.47 | -3.4% | COM | 91359V107 |
| TAC | TRANSALTA CORP | 105,800 | $1.002M | 0.0% | $6.27 | +41.4% | COM | 89346D107 |
| INVA | INNOVIVA INC | 83,100 | $993K | 0.0% | $14.11 | -14.3% | COM | 45781M101 |
| — | CF ACQUISITION CORP VI | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| BIIB | BIOGEN INC | 3,500 | $979K | 0.0% | $281.30 | -4.1% | COM | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,100 | $978K | 0.0% | $18.87 | +125.6% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 7,200 | $968K | 0.0% | $86.90 | +35.4% | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,000 | $962K | 0.0% | $101.54 | +3.2% | COM | 679580100 |
| — | STEELCASE INC | 66,000 | $950K | 0.0% | $16.05 | — | CL A | 858155203 |
| — | CRANE CO | 10,100 | $948K | 0.0% | $50.13 | — | COM | 224399105 |
| NG | NOVAGOLD RES INC | 108,100 | $943K | 0.0% | $9.90 | -8.0% | COM NEW | 66987E206 |
| XPEV | XPENG INC | 25,800 | $942K | 0.0% | $36.51 | — | ADS | 98422D105 |
| — | DMY TECHNOLOGY GROUP INC IV | 93,750 | $941K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | CF ACQUISITION CORP V | 93,887 | $937K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| OI | O-I GLASS INC | 63,334 | $934K | 0.0% | $10.91 | +18.1% | COM | 67098H104 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $921K | 0.0% | $2.80 | +7.8% | COM | 708062104 |
| — | SITE CTRS CORP | 67,850 | $920K | 0.0% | $8.61 | — | COM | 82981J109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $919K | 0.0% | $96.44 | -0.2% | COM | 030506109 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $903K | 0.0% | $17.64 | — | CL A | 806882106 |
| CC | CHEMOURS CO | 32,000 | $893K | 0.0% | $13.48 | +66.0% | COM | 163851108 |
| TSLA | TESLA INC | 1,330 | $888K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 89,437 | $885K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| CORT | CORCEPT THERAPEUTICS INC | 37,100 | $883K | 0.0% | $14.05 | +90.0% | COM | 218352102 |
| — | USHG ACQUISITION CORP | 87,500 | $879K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $877K | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,000 | $877K | 0.0% | $8.45 | — | COM | 035710409 |
| — | FUSION ACQUISITION CORP | 87,295 | $869K | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | AURORA CANNABIS INC | 92,200 | $858K | 0.0% | $6.33 | — | COM | 05156X884 |
| — | FORTERRA INC | 36,874 | $857K | 0.0% | $23.24 | — | COM | 34960W106 |
| SCSC | SCANSOURCE INC | 28,300 | $848K | 0.0% | $40.52 | -28.5% | COM | 806037107 |
| — | NORTHERN STAR INVSTMNT CORP | 82,500 | $842K | 0.0% | $10.21 | — | UNIT 01/31/2028 | 66573W206 |
| PBF | PBF ENERGY INC | 59,300 | $839K | 0.0% | $32.03 | -62.7% | CL A | 69318G106 |
| — | PRETIUM RES INC | 80,600 | $836K | 0.0% | $12.74 | — | COM | 74139C102 |
| PRG | PROG HOLDINGS INC | 19,300 | $835K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,200 | $835K | 0.0% | $15.13 | — | COM | 875465106 |
| RMD | RESMED INC | 4,300 | $834K | 0.0% | $191.38 | +0.5% | COM | 761152107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 84,611 | $832K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | ROTOR ACQUISITION CORP | 82,500 | $826K | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,500 | $825K | 0.0% | $22.31 | +25.4% | COM | 868459108 |
| — | CHIMERA INVT CORP | 64,371 | $818K | 0.0% | $16.40 | — | COM NEW | 16934Q208 |
| — | DIGITAL TRANSFORMATN OPT COR | 82,522 | $815K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | EBIX INC | 25,200 | $807K | 0.0% | $23.44 | — | COM NEW | 278715206 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $806K | 0.0% | $234.52 | — | COM | 339041105 |
| CRON | CRONOS GROUP INC | 85,200 | $805K | 0.0% | $5.87 | +80.3% | COM | 22717L101 |
| — | PREMIER FINANCIAL CORP | 23,748 | $790K | 0.0% | $17.68 | — | COM | 74052F108 |
| EQX | EQUINOX GOLD CORP | 97,700 | $779K | 0.0% | $10.91 | -15.3% | COM | 29446Y502 |
| — | CITY OFFICE REIT INC | 73,100 | $776K | 0.0% | $12.15 | — | COM | 178587101 |
| — | NEVRO CORP | 500,000 | $767K | 0.0% | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TILE | INTERFACE INC | 61,300 | $765K | 0.0% | $15.29 | -22.3% | COM | 458665304 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $754K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| — | FORUM MERGER IV CORP | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| DBX | DROPBOX INC | 27,800 | $741K | 0.0% | $19.79 | +21.6% | CL A | 26210C104 |
| CLDT | CHATHAM LODGING TR | 56,102 | $738K | 0.0% | $19.76 | — | COM | 16208T102 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $736K | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | LEGATO MERGER CORP | 75,259 | $729K | 0.0% | $9.69 | — | COM | 52473X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,484 | $725K | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $716K | 0.0% | $16.59 | +5.2% | COM NEW | 453838609 |
| — | OSISKO GOLD ROYALTIES LTD | 65,000 | $716K | 0.0% | $11.79 | — | COM | 68827L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $710K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $709K | 0.0% | $35.82 | +65.9% | COM | 697435105 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $709K | 0.0% | $33.69 | — | COM | 419879101 |
| SVC | SERVICE PPTYS TR | 59,400 | $704K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| BF/B | BROWN FORMAN CORP | 10,187 | $703K | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $692K | 0.0% | $99.33 | +34.0% | COM | 89417E109 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $684K | 0.0% | $4.33 | — | CL A | 293639100 |
| HBM | HUDBAY MINERALS INC | 96,300 | $659K | 0.0% | $3.85 | +78.6% | COM | 443628102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,700 | $646K | 0.0% | $14.49 | +0.2% | COM | 05156V102 |
| — | NORTHERN GENESIS ACQUISITION | 39,373 | $642K | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,563 | $633K | 0.0% | $177.66 | — | SPON ADR SER B | 40051E202 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $627K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| IAG | IAMGOLD CORP | 208,100 | $619K | 0.0% | $4.34 | -23.9% | COM | 450913108 |
| ES | EVERSOURCE ENERGY | 7,100 | $615K | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP | 28,000 | $612K | 0.0% | $15.93 | 0.0% | NEW COM | 25179M103 |
| DK | DELEK US HLDGS INC | 28,000 | $610K | 0.0% | $28.73 | -34.9% | NEW COM | 24665A103 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $606K | 0.0% | $134.82 | +10.6% | COM | 00751Y106 |
| ROL | ROLLINS INC | 17,550 | $604K | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| — | MICHAELS COS INC | 27,508 | $602K | 0.0% | $21.88 | — | COM | 59408Q106 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $591K | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| — | LITHIUM AMERS CORP | 36,200 | $582K | 0.0% | $16.08 | — | NEW COM NEW | 53680Q207 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 57,500 | $581K | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | SANDSTORM GOLD LTD | 85,200 | $578K | 0.0% | $8.40 | — | COM NEW | 80013R206 |
| — | MAG SILVER CORP | 38,400 | $578K | 0.0% | $16.37 | — | COM | 55903Q104 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $552K | 0.0% | $23.88 | -7.2% | COM | 72147K108 |
| VET | VERMILION ENERGY INC | 75,900 | $551K | 0.0% | $4.70 | +31.6% | COM | 923725105 |
| NXE | NEXGEN ENERGY LTD | 150,600 | $543K | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | FORTUNA SILVER MINES INC | 81,500 | $528K | 0.0% | $6.35 | — | COM | 349915108 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $528K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| RDN | RADIAN GROUP INC | 22,700 | $528K | 0.0% | $16.32 | +11.6% | COM | 750236101 |
| GEN | NORTONLIFELOCK INC | 24,800 | $527K | 0.0% | $18.13 | +4.5% | COM | 668771108 |
| KRO | KRONOS WORLDWIDE INC | 32,900 | $503K | 0.0% | $10.37 | +11.0% | COM | 50105F105 |
| — | SILVERCREST METALS INC | 60,700 | $492K | 0.0% | $8.45 | — | COM | 828363101 |
| — | MULTIPLAN CORPORATION | 506,525 | $487K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $485K | 0.0% | $275.30 | +62.0% | CL A | 989207105 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $481K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| ERIE | ERIE INDTY CO | 2,100 | $464K | 0.0% | $185.51 | +20.1% | CL A | 29530P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $451K | 0.0% | $166.72 | +40.7% | COM | 773903109 |
| — | GIGCAPITAL4 INC | 44,935 | $444K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | ARCH RESOURCES INC | 10,600 | $441K | 0.0% | $28.40 | — | CL A | 03940R107 |
| VFF | VILLAGE FARMS INTL INC | 31,600 | $418K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| STKL | SUNOPTA INC | 28,200 | $417K | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| SA | SEABRIDGE GOLD INC | 25,600 | $414K | 0.0% | $18.79 | -0.9% | COM | 811916105 |
| — | WESTPORT FUEL SYSTEMS INC | 57,200 | $411K | 0.0% | $7.19 | — | COM NEW | 960908309 |
| — | ORGANIGRAM HLDGS INC | 116,200 | $402K | 0.0% | $3.46 | — | COM | 68620P101 |
| CGNX | COGNEX CORP | 4,800 | $398K | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $396K | 0.0% | $92.29 | +45.7% | COM | 759509102 |
| — | TWO HBRS INVT CORP | 53,220 | $390K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| OPLN | KAR AUCTION SVCS INC | 25,868 | $388K | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,700 | $381K | 0.0% | $39.28 | — | ADS | 49639K101 |
| — | CLIMATE REAL IMPACT SLUTINS | 37,664 | $377K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| EXK | ENDEAVOUR SILVER CORP | 76,000 | $376K | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| — | YELLOWSTONE ACQUISITION CO | 37,300 | $373K | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $371K | 0.0% | $9.76 | — | COM | 35471R106 |
| SII | SPROTT INC | 9,600 | $365K | 0.0% | $34.23 | -9.6% | COM NEW | 852066208 |
| — | DELWINDS INS ACQUISITION COR | 37,500 | $364K | 0.0% | $9.71 | — | COM CLS A | 24803C102 |
| — | ASTREA ACQUISITION CORP | 37,500 | $362K | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | DUKE REALTY CORP | 8,300 | $348K | 0.0% | $35.39 | — | COM NEW | 264411505 |
| CNC | CENTENE CORP DEL | 5,400 | $345K | 0.0% | $53.33 | +16.1% | COM | 15135B101 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,404 | $344K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| DNN | DENISON MINES CORP | 287,600 | $313K | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| HSIC | HENRY SCHEIN INC | 4,500 | $312K | 0.0% | $61.64 | +9.8% | COM | 806407102 |
| — | GORES METROPOULOS II INC | 220,000 | $310K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| FOXA | FOX CORP | 8,500 | $307K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| ACM | AECOM | 4,700 | $301K | 0.0% | $34.22 | +60.0% | COM | 00766T100 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,000 | $296K | 0.0% | $9.87 | — | COM CL A | 62477L107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 812227106 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,000 | $294K | 0.0% | $9.80 | — | CL A COM | 502015100 |
| — | LIGHTJUMP ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.70 | — | COM | 53228M106 |
| — | PMV CONSUMER ACQUISITION COR | 30,000 | $291K | 0.0% | $10.15 | — | COM | 693486102 |
| — | FINSERV ACQUISITION CORP II | 28,600 | $285K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $284K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | ADIT EDTECH ACQUISITION CORP | 27,601 | $266K | 0.0% | $9.64 | — | COMMON STOCK | 007024102 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $257K | 0.0% | $12.74 | +21.7% | COM | 427096508 |
| — | THE AARONS COMPANY INC | 9,650 | $248K | 0.0% | $25.70 | — | COM | 00258W108 |
| OPTU | ALTICE USA INC | 6,700 | $218K | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $204K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,302 | $200K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $179K | 0.0% | $3.07 | +55.1% | COM CL A | 747301109 |
| — | VIVEON HEALTH ACQUISITION CO | 16,427 | $161K | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | CHURCHILL CAPITAL CORP V | 118,038 | $152K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CLOVER HEALTH INVESTMENTS CO | 94,134 | $152K | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,795 | $128K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $115K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $112K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | LEISURE ACQUISITION CORP | 125,000 | $104K | 0.0% | $0.60 | — | *W EXP 99/99/999 | 52539T115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $99,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $76,000 | 0.0% | $3.04 | — | *W EXP 01/22/202 | 53073L112 |
| — | PERIPHAS CAPITAL PARTNERING | 28,661 | $62,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CAPITOL INVESTMENT CORP V | 28,058 | $38,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | TARGET HOSPITALITY CORP | 166,666 | $30,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FUSION ACQUISITION CORP | 22,000 | $26,000 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |