Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $12.02B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,122,190 | $304M | 2.5% | $171.10 | +43.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 2,934,672 | $298M | 2.5% | $74.63 | +32.8% | COM | 780087102 |
| SHOP | SHOPIFY INC | 199,711 | $292M | 2.4% | $52.25 | +135.8% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 3,726,612 | $261M | 2.2% | $52.85 | +32.4% | COM NEW | 891160509 |
| AGG | ISHARES TR | 1,536,000 | $177M | 1.5% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 6,910,000 | $167M | 1.4% | $22.85 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 3,240,342 | $161M | 1.3% | $34.36 | +14.5% | COM | 87807B107 |
| GOOG | ALPHABET INC | 56,898 | $143M | 1.2% | $71.94 | +64.4% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 2,777,170 | $142M | 1.2% | $45.18 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 1,251,975 | $128M | 1.1% | $59.38 | +37.4% | COM | 063671101 |
| GM | GENERAL MTRS CO | 2,159,735 | $128M | 1.1% | $51.24 | +10.7% | COM | 37045V100 |
| CM | CANADIAN IMP BK COMM | 1,085,101 | $124M | 1.0% | $30.10 | +48.6% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 1,819,327 | $118M | 1.0% | $38.38 | +31.7% | COM | 064149107 |
| AMZN | AMAZON COM INC | 33,991 | $117M | 1.0% | $116.92 | +42.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 512,532 | $116M | 1.0% | $166.65 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK VECTORS ETF TR | 2,449,853 | $115M | 1.0% | $51.46 | — | JR GOLD MINERS E | 92189F791 |
| EMB | ISHARES TR | 1,000,000 | $112M | 0.9% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 319,092 | $111M | 0.9% | $187.92 | +69.5% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 1,435,753 | $111M | 0.9% | $128.87 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 1,042,250 | $110M | 0.9% | $79.02 | +27.7% | COM | 136375102 |
| V | VISA INC | 442,697 | $104M | 0.9% | $144.39 | +53.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 710,335 | $97.29M | 0.8% | $104.42 | +21.1% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 60,434 | $94.14M | 0.8% | $1261.61 | +16.4% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC | 3,897,825 | $93.46M | 0.8% | $19.26 | -0.9% | NEW COM | 867224107 |
| GOOGL | ALPHABET INC | 37,964 | $92.7M | 0.8% | $88.46 | +31.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 2,303,455 | $92.32M | 0.8% | $24.64 | +16.2% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 2,436,583 | $88.55M | 0.7% | $9.22 | +44.2% | COM | 136385101 |
| PEP | PEPSICO INC | 561,152 | $83.15M | 0.7% | $102.83 | +22.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 221,000 | $80.69M | 0.7% | $294.69 | +22.9% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 870,175 | $80.65M | 0.7% | $35.23 | +132.1% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 472,141 | $77.78M | 0.6% | $120.31 | +20.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 188,735 | $75.58M | 0.6% | $268.35 | +37.5% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 3,739,314 | $73.68M | 0.6% | $17.40 | +20.4% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 3,509,019 | $72.64M | 0.6% | $22.31 | — | COM | 067901108 |
| GIB | CGI INC | 770,393 | $69.92M | 0.6% | $66.50 | +32.5% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 2,958,700 | $66.42M | 0.6% | $17.97 | +20.6% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 454,947 | $66.09M | 0.5% | $110.68 | +25.3% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 485,717 | $65.54M | 0.5% | $110.24 | +9.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 123,417 | $65.19M | 0.5% | $38.60 | +32.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 936,083 | $64.46M | 0.5% | $53.77 | +3.9% | COM | 375558103 |
| CMCSA | COMCAST CORP | 1,110,733 | $63.33M | 0.5% | $41.00 | +19.7% | NEW CL A | 20030N101 |
| BCE | BCE INC | 1,246,500 | $61.53M | 0.5% | $28.36 | +23.6% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 826,400 | $60.17M | 0.5% | $45.89 | +45.2% | COM | 808513105 |
| LEA | LEAR CORP | 333,314 | $58.42M | 0.5% | $103.62 | +60.0% | COM NEW | 521865204 |
| AEM | AGNICO EAGLE MINES LTD | 958,261 | $58.01M | 0.5% | $49.40 | +20.1% | COM | 008474108 |
| SE | SEA LTD | 210,107 | $57.7M | 0.5% | $66.27 | — | SPONSORD ADS | 81141R100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,108,323 | $57.21M | 0.5% | $36.18 | +46.0% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,285,188 | $56.71M | 0.5% | $26.58 | +58.9% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 208,100 | $55.85M | 0.5% | $150.28 | +44.5% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 1,874,525 | $55.07M | 0.5% | $23.28 | +30.2% | COM | 071734107 |
| MET | METLIFE INC | 900,043 | $53.87M | 0.4% | $47.61 | +15.7% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,539 | $51.85M | 0.4% | $385.97 | +33.6% | COM | 00724F101 |
| NKE | NIKE INC | 324,861 | $50.19M | 0.4% | $97.91 | +28.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 949,600 | $49.96M | 0.4% | $45.79 | — | COM | 931427108 |
| INFY | INFOSYS LTD | 2,352,308 | $49.84M | 0.4% | $18.72 | — | SPONSORED ADR | 456788108 |
| NTR | NUTRIEN LTD | 799,780 | $48.51M | 0.4% | $41.35 | +24.2% | COM | 67077M108 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $46.67M | 0.4% | $40.44 | +20.2% | CL B | 60871R209 |
| RCI | ROGERS COMMUNICATIONS INC | 872,284 | $46.42M | 0.4% | $43.85 | +15.1% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 511,022 | $43.43M | 0.4% | $72.26 | +14.0% | COM | 595112103 |
| DXCM | DEXCOM INC | 99,061 | $42.3M | 0.4% | $95.18 | +0.9% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 638,850 | $41.2M | 0.3% | $61.83 | +9.0% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 189,600 | $41.12M | 0.3% | $160.35 | +17.7% | COM NEW | 620076307 |
| STN | STANTEC INC | 919,805 | $41.08M | 0.3% | $36.93 | — | COM | 85472N109 |
| ELV | ANTHEM INC | 107,200 | $40.93M | 0.3% | $283.79 | +26.3% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 334,500 | $40M | 0.3% | $87.54 | +31.9% | COM | 94106B101 |
| — | THOMSON REUTERS CORP. | 393,698 | $39.15M | 0.3% | $73.66 | — | COM NEW | 884903709 |
| CSGP | COSTAR GROUP INC | 470,000 | $38.92M | 0.3% | $86.01 | +0.5% | COM | 22160N109 |
| KMX | CARMAX INC | 297,300 | $38.4M | 0.3% | $88.66 | +39.4% | COM | 143130102 |
| OTEX | OPEN TEXT CORP | 734,000 | $37.31M | 0.3% | $29.60 | +43.2% | COM | 683715106 |
| CIGI | COLLIERS INTL GROUP INC | 329,752 | $36.97M | 0.3% | $58.28 | +86.6% | SUB VTG SHS | 194693107 |
| — | NUANCE COMMUNICATIONS INC | 678,900 | $36.96M | 0.3% | $45.75 | — | COM | 67020Y100 |
| PGR | PROGRESSIVE CORP | 372,889 | $36.62M | 0.3% | $78.56 | +12.6% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 130,400 | $35.23M | 0.3% | $186.33 | +18.8% | NEW COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 685,026 | $34.33M | 0.3% | $39.00 | +33.9% | COM | 90353T100 |
| C | CITIGROUP INC | 484,500 | $34.28M | 0.3% | $46.25 | +35.6% | COM NEW | 172967424 |
| — | KKR ACQUISITION HOLDING I CO | 3,490,000 | $34.27M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | GRANITE REAL ESTATE INVT TR | 508,743 | $33.89M | 0.3% | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| — | ALEXION PHARMACEUTICALS INC | 182,793 | $33.58M | 0.3% | $166.82 | — | COM | 015351109 |
| FTS | FORTIS INC | 754,700 | $33.44M | 0.3% | $31.23 | +20.8% | COM | 349553107 |
| DIS | DISNEY WALT CO | 187,300 | $32.92M | 0.3% | $129.37 | +35.8% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 469,978 | $32.55M | 0.3% | $62.19 | +11.3% | CL A | 192446102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,282,039 | $32.18M | 0.3% | $17.16 | -17.7% | COM CL C | G9001E128 |
| HD | HOME DEPOT INC | 99,400 | $31.7M | 0.3% | $230.39 | +23.2% | COM | 437076102 |
| — | MSG NETWORK INC | 2,172,706 | $31.68M | 0.3% | $20.55 | — | CL A | 553573106 |
| — | SEA LTD | 10,000,000 | $30.9M | 0.3% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VZ | VERIZON COMMUNICATIONS INC | 549,200 | $30.77M | 0.3% | $39.64 | +9.5% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 826,154 | $30.52M | 0.3% | $25.31 | +26.2% | COM | 375916103 |
| MRK | MERCK & CO INC | 391,832 | $30.47M | 0.3% | $63.68 | +0.7% | COM | 58933Y105 |
| WFG | WEST FRASER TIMBER CO LTD | 421,193 | $30.27M | 0.3% | $66.01 | +16.4% | COM | 952845105 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.85M | 0.2% | $9.95 | — | COMMON STOCK | 66516U101 |
| DD | DUPONT DE NEMOURS INC | 379,500 | $29.38M | 0.2% | $21.50 | +42.3% | COM | 26614N102 |
| KKR | KKR & CO INC | 495,000 | $29.32M | 0.2% | $39.57 | +34.8% | COM | 48251W104 |
| KO | COCA COLA CO | 539,900 | $29.21M | 0.2% | $41.01 | +15.3% | COM | 191216100 |
| INTU | INTUIT | 59,100 | $28.97M | 0.2% | $313.85 | +34.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,500 | $28.77M | 0.2% | $205.20 | +36.2% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 17,894,000 | $28.56M | 0.2% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SNAP INC | 9,000,000 | $28.34M | 0.2% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FSV | FIRSTSERVICE CORP | 164,545 | $28.25M | 0.2% | $111.82 | +42.7% | NEW COM | 33767E202 |
| EMLC | VANECK VECTORS ETF TR | 900,000 | $28.24M | 0.2% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| REGN | REGENERON PHARMACEUTICALS | 50,088 | $27.98M | 0.2% | $463.36 | +8.7% | COM | 75886F107 |
| — | SHAW COMMUNICATIONS INC | 957,940 | $27.78M | 0.2% | $21.42 | — | CL B CONV | 82028K200 |
| DLTR | DOLLAR TREE INC | 275,079 | $27.37M | 0.2% | $94.02 | +15.6% | COM | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 9,798,000 | $27.3M | 0.2% | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LIBERTY MEDIA CORP DEL | 584,037 | $27.09M | 0.2% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| ACWI | ISHARES TR | 263,916 | $26.71M | 0.2% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 676,200 | $26.48M | 0.2% | $27.05 | +14.6% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 1,141,917 | $26.33M | 0.2% | $15.28 | +48.8% | CL B | 878742204 |
| TFII | TFI INTL INC | 287,468 | $26.27M | 0.2% | $31.98 | +172.3% | COM | 87241L109 |
| TJX | TJX COS INC | 385,900 | $26.02M | 0.2% | $47.14 | +35.1% | NEW COM | 872540109 |
| T | AT&T INC | 892,300 | $25.68M | 0.2% | $16.44 | +3.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 307,310 | $25.64M | 0.2% | $54.49 | +29.3% | COM | 126650100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,250,000 | $24.3M | 0.2% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | MAXIM INTEGRATED PRODS INC | 229,178 | $24.15M | 0.2% | $98.78 | — | COM | 57772K101 |
| WMT | WALMART INC | 170,700 | $24.07M | 0.2% | $31.04 | +41.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 36,331 | $23.64M | 0.2% | $472.28 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 225,704 | $23.38M | 0.2% | $63.18 | +49.2% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 37,925 | $23.17M | 0.2% | $256.90 | +130.4% | COM | 016255101 |
| TGT | TARGET CORP | 95,754 | $23.15M | 0.2% | $121.93 | +57.1% | COM | 87612E106 |
| — | LIVONGO HEALTH INC | 14,256,000 | $22.68M | 0.2% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| LKQ | LKQ CORP | 459,100 | $22.6M | 0.2% | $27.33 | +56.9% | COM | 501889208 |
| WFC | WELLS FARGO CO | 493,626 | $22.36M | 0.2% | $34.38 | +16.3% | NEW COM | 949746101 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $21.98M | 0.2% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SQUARE INC | 7,000,000 | $21.9M | 0.2% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CREE INC | 10,000,000 | $21.8M | 0.2% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | SLACK TECHNOLOGIES INC | 489,883 | $21.7M | 0.2% | $41.58 | — | COM CL A | 83088V102 |
| DSGX | DESCARTES SYS GROUP INC | 313,369 | $21.7M | 0.2% | $23.57 | +168.2% | COM | 249906108 |
| CCJ | CAMECO CORP | 1,124,580 | $21.58M | 0.2% | $12.24 | +52.3% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 3,396,600 | $21.56M | 0.2% | $5.37 | +38.4% | COM | 496902404 |
| SHY | ISHARES TR | 250,000 | $21.54M | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| EPC | EDGEWELL PERS CARE CO | 486,798 | $21.37M | 0.2% | $27.53 | +41.8% | COM | 28035Q102 |
| PBA | PEMBINA PIPELINE CORP | 668,921 | $21.28M | 0.2% | $24.11 | +2.7% | COM | 706327103 |
| — | L BRANDS INC | 291,400 | $21M | 0.2% | $72.06 | — | COM | 501797104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,900 | $20.73M | 0.2% | $195.61 | 0.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 9,300 | $20.35M | 0.2% | $2022.48 | +13.6% | COM | 09857L108 |
| — | GS ACQUISITION HLDGS CORP II | 1,956,385 | $20.35M | 0.2% | $10.61 | — | COM CL A | 36258Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,300 | $19.77M | 0.2% | $126.29 | 0.0% | COM | 459506101 |
| NEM | NEWMONT CORP | 311,779 | $19.76M | 0.2% | $34.20 | +69.4% | COM | 651639106 |
| — | VARONIS SYS INC | 10,000,000 | $19.67M | 0.2% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SBAC | SBA COMMUNICATIONS CORP | 61,700 | $19.66M | 0.2% | $266.82 | +5.1% | NEW CL A | 78410G104 |
| WDAY | WORKDAY INC | 81,725 | $19.51M | 0.2% | $113.82 | +111.3% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,562 | $19.47M | 0.2% | $249.01 | -16.0% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 124,033 | $19.29M | 0.2% | $97.62 | +43.1% | COM | 46625H100 |
| — | COLLIERS INTL GROUP INC | 9,500,000 | $19.22M | 0.2% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | CHANGE HEALTHCARE INC | 833,900 | $19.21M | 0.2% | $13.50 | — | COM | 15912K100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 630,300 | $19.13M | 0.2% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,402 | $19.05M | 0.2% | $498.78 | +35.0% | CL A | 16119P108 |
| SDGR | SCHRODINGER INC | 250,000 | $18.9M | 0.2% | $72.49 | 0.0% | COM | 80810D103 |
| HDB | HDFC BANK LTD | 255,957 | $18.72M | 0.2% | $76.13 | — | SPONSORED ADS | 40415F101 |
| DOO | BRP INC | 238,700 | $18.7M | 0.2% | $43.78 | +85.5% | COM SUN VTG | 05577W200 |
| MSM | MSC INDL DIRECT INC | 208,249 | $18.69M | 0.2% | $74.19 | +23.2% | CL A | 553530106 |
| ILMN | ILLUMINA INC | 39,437 | $18.66M | 0.2% | $254.54 | +58.2% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 308,789 | $18.45M | 0.2% | $48.88 | +8.1% | COM | 744573106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,333 | $18.32M | 0.2% | $145.05 | +129.6% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 188,968 | $18.04M | 0.1% | $92.85 | — | COM | 00507V109 |
| — | REPLIGEN CORP | 10,000,000 | $17.99M | 0.1% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | UNITED STATES STL CORP | 8,750,000 | $17.78M | 0.1% | $1.73 | — | NEW NOTE 5.000%11/0 | 912909AT5 |
| — | FORTRESS VALUE ACQUISI CORP | 1,801,552 | $17.67M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| PCG | PG&E CORP | 1,726,600 | $17.56M | 0.1% | $11.18 | -5.1% | COM | 69331C108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,130,700 | $17.24M | 0.1% | $8.11 | +64.4% | COM | 656811106 |
| BND | VANGUARD BD INDEX FDS | 200,000 | $17.18M | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,115 | $17.16M | 0.1% | $99.70 | +45.5% | COM | 49338L103 |
| KR | KROGER CO | 443,601 | $16.99M | 0.1% | $30.22 | +12.8% | COM | 501044101 |
| IT | GARTNER INC | 70,100 | $16.98M | 0.1% | $140.49 | +55.7% | COM | 366651107 |
| PENN | PENN NATL GAMING INC | 218,600 | $16.72M | 0.1% | $76.38 | +12.8% | COM | 707569109 |
| ANGL | VANECK VECTORS ETF TR | 500,000 | $16.45M | 0.1% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| NIO | NIO INC | 309,100 | $16.44M | 0.1% | $41.31 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 55,400 | $16.15M | 0.1% | $116.01 | +127.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 70,300 | $16.14M | 0.1% | $130.95 | +46.5% | COM | 532457108 |
| ITT | ITT INC | 173,695 | $15.91M | 0.1% | $43.21 | +115.5% | COM | 45073V108 |
| — | CI FINL CORP | 862,665 | $15.85M | 0.1% | $12.39 | — | COM | 125491100 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $15.79M | 0.1% | $13.96 | +188.6% | CL A | 002896207 |
| SPGI | S&P GLOBAL INC | 38,000 | $15.6M | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| — | OKTA INC | 12,500,000 | $15.59M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SHV | ISHARES TR | 140,000 | $15.47M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | SQUARE INC | 7,500,000 | $15.46M | 0.1% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NEE | NEXTERA ENERGY INC | 208,800 | $15.3M | 0.1% | $63.20 | +5.2% | COM | 65339F101 |
| — | NATERA INC | 5,000,000 | $15.17M | 0.1% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15.06M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| IQV | IQVIA HLDGS INC | 62,100 | $15.05M | 0.1% | $141.72 | +62.9% | COM | 46266C105 |
| MMM | 3M CO | 75,500 | $15M | 0.1% | $115.43 | +21.6% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 1,562,603 | $14.97M | 0.1% | $6.49 | +18.1% | COM | 15135U109 |
| DUK | DUKE ENERGY CORP | 150,872 | $14.89M | 0.1% | $52.78 | +58.9% | NEW COM NEW | 26441C204 |
| NTES | NETEASE INC | 129,100 | $14.88M | 0.1% | $151.93 | — | SPONSORED ADS | 64110W102 |
| CNO | CNO FINL GROUP INC | 628,410 | $14.84M | 0.1% | $15.92 | +44.7% | COM | 12621E103 |
| — | CHURCHILL CAPITAL CORP VII | 1,492,799 | $14.53M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | INTERPUBLIC GROUP COS INC | 445,400 | $14.47M | 0.1% | $19.07 | +41.0% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 395,200 | $14.38M | 0.1% | $25.47 | +18.8% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,800 | $14.38M | 0.1% | $106.01 | +38.2% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 26,100 | $14.34M | 0.1% | $105.57 | -4.0% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 130,300 | $14.33M | 0.1% | $76.90 | +31.5% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 99,032 | $14.24M | 0.1% | $133.77 | +3.4% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 68,800 | $14.22M | 0.1% | $124.92 | +56.7% | COM | 40412C101 |
| DASH | DOORDASH INC | 79,668 | $14.21M | 0.1% | $154.94 | -5.4% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 111,940 | $14.17M | 0.1% | $91.83 | +21.6% | COM | 302130109 |
| — | CHAMPIONX CORPORATION | 545,931 | $14M | 0.1% | $10.02 | — | COM | 15872M104 |
| INTC | INTEL CORP | 245,224 | $13.77M | 0.1% | $45.68 | +17.3% | COM | 458140100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,155,200 | $13.64M | 0.1% | $11.77 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109,300 | $13.57M | 0.1% | $12.58 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,000 | $13.45M | 0.1% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| — | ATARA BIOTHERAPEUTICS INC | 864,630 | $13.45M | 0.1% | $17.27 | — | COM | 046513107 |
| — | CIT GROUP INC | 259,700 | $13.4M | 0.1% | $51.09 | — | COM NEW | 125581801 |
| TXNM | PNM RES INC | 274,100 | $13.37M | 0.1% | $48.44 | +1.6% | COM | 69349H107 |
| — | DICKS SPORTING GOODS INC | 4,500,000 | $13.34M | 0.1% | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SWITCH INC | 621,561 | $13.12M | 0.1% | $21.11 | — | CL A | 87105L104 |
| MTN | VAIL RESORTS INC | 40,900 | $12.95M | 0.1% | $212.70 | +49.8% | COM | 91879Q109 |
| — | REVLON INC | 1,007,869 | $12.94M | 0.1% | $19.73 | — | CL A NEW | 761525609 |
| MCK | MCKESSON CORP | 67,607 | $12.93M | 0.1% | $171.81 | +9.5% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 373,414 | $12.85M | 0.1% | $29.88 | +2.2% | COM NEW | 962166104 |
| — | FERRO CORP | 595,564 | $12.85M | 0.1% | $21.57 | — | COM | 315405100 |
| — | CLOUDFLARE INC | 4,500,000 | $12.81M | 0.1% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $12.81M | 0.1% | $19.88 | +49.9% | COM | 25787G100 |
| UPS | UNITED PARCEL SERVICE INC | 61,400 | $12.77M | 0.1% | $129.82 | +26.4% | CL B | 911312106 |
| TWLO | TWILIO INC | 32,170 | $12.68M | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 209,700 | $12.67M | 0.1% | $48.56 | +7.7% | COM | 56585A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 292,024 | $12.62M | 0.1% | $24.81 | +74.8% | COM | 29415F104 |
| TXN | TEXAS INSTRS INC | 65,470 | $12.59M | 0.1% | $124.53 | +31.9% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 189,847 | $12.58M | 0.1% | $39.97 | +59.6% | COM | 98850P109 |
| AYI | ACUITY BRANDS INC | 66,764 | $12.49M | 0.1% | $106.26 | +68.9% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 160,000 | $12.45M | 0.1% | $50.46 | +45.8% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 168,167 | $12.37M | 0.1% | $57.02 | +9.9% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 114,500 | $12.29M | 0.1% | $58.19 | +51.7% | COM | 704326107 |
| CGAU | CENTERRA GOLD INC | 1,615,900 | $12.28M | 0.1% | $7.36 | 0.0% | COM | 152006102 |
| USO | UNITED STS OIL FD LP | 246,000 | $12.27M | 0.1% | $28.29 | — | UNITS | 91232N207 |
| BK | BANK NEW YORK MELLON CORP | 236,900 | $12.14M | 0.1% | $37.88 | +15.8% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 40,300 | $12.12M | 0.1% | $187.14 | +22.1% | COM | 74460D109 |
| — | SKILLSOFT CORP | 1,222,186 | $12.04M | 0.1% | $9.85 | — | CL A | 83066P200 |
| SO | SOUTHERN CO | 198,000 | $11.98M | 0.1% | $49.57 | +8.5% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 82,300 | $11.92M | 0.1% | $107.94 | +23.4% | COM | 872590104 |
| OKTA | OKTA INC | 48,714 | $11.92M | 0.1% | $237.69 | +1.5% | CL A | 679295105 |
| HSY | HERSHEY CO | 67,900 | $11.83M | 0.1% | $99.34 | +51.7% | COM | 427866108 |
| PDD | PINDUODUO INC | 91,900 | $11.67M | 0.1% | $132.60 | — | SPONSORED ADS | 722304102 |
| — | ZENDESK INC | 5,000,000 | $11.48M | 0.1% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BSX | BOSTON SCIENTIFIC CORP | 267,400 | $11.43M | 0.1% | $38.67 | +8.8% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,000 | $11.42M | 0.1% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| — | RITCHIE BROS AUCTIONEERS | 191,800 | $11.38M | 0.1% | $48.31 | — | COM | 767744105 |
| TYL | TYLER TECHNOLOGIES INC | 25,117 | $11.36M | 0.1% | $354.90 | +19.7% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 68,500 | $11.32M | 0.1% | $99.51 | +48.6% | COM | 025816109 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.29M | 0.1% | $9.78 | — | COM | 66516W107 |
| EVRG | EVERGY INC | 185,070 | $11.18M | 0.1% | $46.96 | +10.6% | COM | 30034W106 |
| — | BURLINGTON STORES INC | 7,000,000 | $11.18M | 0.1% | $1.60 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | LABORATORY CORP AMER HLDGS | 40,243 | $11.1M | 0.1% | $223.96 | — | COM NEW | 50540R409 |
| — | TELUS INTL CDA INC | 355,962 | $11.07M | 0.1% | $28.20 | — | SUB VTG SHS | 87975H100 |
| — | KBR INC | 7,000,000 | $11.01M | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SCHZ | SCHWAB STRATEGIC TR | 200,000 | $10.92M | 0.1% | $53.95 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 205,900 | $10.91M | 0.1% | $36.16 | +26.8% | COM | 17275R102 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10.88M | 0.1% | $9.81 | — | CL A | 382873107 |
| AVNS | AVANOS MED INC | 297,508 | $10.82M | 0.1% | $49.44 | -16.4% | COM | 05350V106 |
| — | WORKDAY INC | 6,500,000 | $10.71M | 0.1% | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| XEL | XCEL ENERGY INC | 162,100 | $10.68M | 0.1% | $55.89 | +7.2% | COM | 98389B100 |
| — | ABSOLUTE SOFTWARE CORP | 733,501 | $10.62M | 0.1% | $12.55 | — | COM | 00386B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,582 | $10.53M | 0.1% | $41.16 | +30.9% | COM | 110122108 |
| BIDU | BAIDU INC | 51,500 | $10.5M | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 219,700 | $10.46M | 0.1% | $34.30 | +29.7% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 13,000 | $10.4M | 0.1% | $14.36 | +11.4% | COM | 67066G104 |
| DG | DOLLAR GEN CORP | 47,800 | $10.34M | 0.1% | $138.26 | +41.4% | NEW COM | 256677105 |
| BAC | BK OF AMERICA CORP | 250,000 | $10.31M | 0.1% | $23.23 | +57.3% | COM | 060505104 |
| MCO | MOODYS CORP | 28,400 | $10.29M | 0.1% | $258.17 | +24.0% | COM | 615369105 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.29M | 0.1% | $10.29 | — | UNIT 07/01/2027 | 274681204 |
| — | WINNEBAGO INDS INC | 8,000,000 | $10.28M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| DELL | DELL TECHNOLOGIES INC | 102,200 | $10.19M | 0.1% | $25.59 | +79.7% | CL C | 24703L202 |
| — | TALEND S A | 154,750 | $10.15M | 0.1% | $65.60 | — | ADS | 874224207 |
| — | XILINX INC | 69,867 | $10.11M | 0.1% | $141.91 | — | COM | 983919101 |
| — | CLOUDERA INC | 633,600 | $10.05M | 0.1% | $15.86 | — | COM | 18914U100 |
| HPQ | HP INC | 331,809 | $10.02M | 0.1% | $15.65 | +73.7% | COM | 40434L105 |
| TCX | TUCOWS INC | 123,900 | $10.01M | 0.1% | $72.97 | +8.6% | COM NEW | 898697206 |
| — | PROOFPOINT INC | 57,550 | $10M | 0.1% | $173.76 | — | COM | 743424103 |
| ZTS | ZOETIS INC | 53,600 | $9.989M | 0.1% | $132.62 | +25.5% | CL A | 98978V103 |
| — | QTS RLTY TR INC | 128,800 | $9.956M | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.91M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.9M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| EFA | ISHARES TR | 125,000 | $9.86M | 0.1% | $70.70 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 42,600 | $9.84M | 0.1% | $183.02 | +14.4% | COM | 580135101 |
| CTVA | CORTEVA INC | 219,900 | $9.753M | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 100,000 | $9.722M | 0.1% | $97.22 | — | SPONSORED ADR | 835699307 |
| — | VEREIT INC | 211,400 | $9.71M | 0.1% | $45.93 | — | COM | 92339V308 |
| SBUX | STARBUCKS CORP | 86,800 | $9.705M | 0.1% | $77.41 | +31.3% | COM | 855244109 |
| APH | AMPHENOL CORP | 139,600 | $9.55M | 0.1% | $24.53 | +31.7% | NEW CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 199,609 | $9.531M | 0.1% | $38.04 | +9.1% | COM | 440452100 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $9.515M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | PRA HEALTH SCIENCES INC | 57,150 | $9.442M | 0.1% | $159.93 | — | COM | 69354M108 |
| WM | WASTE MGMT INC DEL | 67,300 | $9.429M | 0.1% | $100.13 | +28.4% | COM | 94106L109 |
| TRN | TRINITY INDS INC | 350,500 | $9.425M | 0.1% | $16.57 | +41.4% | COM | 896522109 |
| KFY | KORN FERRY | 129,151 | $9.37M | 0.1% | $28.81 | +113.1% | COM NEW | 500643200 |
| ABT | ABBOTT LABS | 80,389 | $9.319M | 0.1% | $85.14 | +26.0% | COM | 002824100 |
| CMI | CUMMINS INC | 38,200 | $9.314M | 0.1% | $225.70 | +1.2% | COM | 231021106 |
| — | VECTOR ACQUISITION CORP II | 937,500 | $9.309M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | CALLAWAY GOLF CO | 4,500,000 | $9.212M | 0.1% | $2.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DOW | DOW INC | 144,500 | $9.144M | 0.1% | $49.09 | +4.0% | COM | 260557103 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,670 | $9.134M | 0.1% | $21.90 | +88.4% | COM | 405217100 |
| SJM | SMUCKER J M CO | 70,046 | $9.076M | 0.1% | $95.89 | +18.8% | COM NEW | 832696405 |
| JD | JD.COM INC | 113,500 | $9.058M | 0.1% | $71.75 | — | SPON ADR CL A | 47215P106 |
| — | JAWS HURRICANE ACQUISITN COR | 900,000 | $9.054M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| CAE | CAE INC | 292,800 | $9.028M | 0.1% | $22.73 | +34.6% | COM | 124765108 |
| — | LIBERTY MEDIA CORP DEL | 186,850 | $9.008M | 0.1% | $36.87 | — | COM SER C FRMLA | 531229854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,509 | $8.941M | 0.1% | $147.70 | +20.2% | COM | 874054109 |
| — | ZYNGA INC | 6,449,000 | $8.919M | 0.1% | $1.35 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $8.837M | 0.1% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | UNIVAR SOLUTIONS USA INC | 360,012 | $8.777M | 0.1% | $19.53 | — | COM | 91336L107 |
| — | LEGATO MERGER CORP | 873,994 | $8.757M | 0.1% | $9.99 | — | COM | 52473X106 |
| BILI | BILIBILI INC | 71,381 | $8.697M | 0.1% | $116.08 | — | SPONS ADS REP Z | 090040106 |
| OPLN | KAR AUCTION SVCS INC | 493,817 | $8.666M | 0.1% | $16.94 | -0.0% | COM | 48238T109 |
| ED | CONSOLIDATED EDISON INC | 120,500 | $8.642M | 0.1% | $57.88 | +12.6% | COM | 209115104 |
| — | DOMTAR CORP | 155,400 | $8.541M | 0.1% | $54.96 | — | COM NEW | 257559203 |
| NPO | ENPRO INDS INC | 87,490 | $8.5M | 0.1% | $70.07 | +30.4% | COM | 29355X107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $8.454M | 0.1% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| — | CITRIX SYS INC | 71,800 | $8.42M | 0.1% | $116.82 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 63,690 | $8.405M | 0.1% | $106.01 | +13.0% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,329 | $8.331M | 0.1% | $118.87 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 45,996 | $8.275M | 0.1% | $109.85 | +43.3% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 170,450 | $8.27M | 0.1% | $27.65 | +48.4% | COM | 87165B103 |
| — | GRACE W R & CO DEL | 119,450 | $8.256M | 0.1% | $69.12 | — | NEW COM | 38388F108 |
| ROP | ROPER TECHNOLOGIES INC | 17,400 | $8.181M | 0.1% | $374.37 | +14.8% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 443,261 | $8.081M | 0.1% | $12.73 | +7.7% | COM | 49456B101 |
| — | GIGINTERNATIONAL1 INC | 800,000 | $8.08M | 0.1% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | NUVASIVE INC | 119,211 | $8.08M | 0.1% | $65.69 | — | COM | 670704105 |
| — | BLACKLINE INC | 5,000,000 | $8.03M | 0.1% | $1.61 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PPD INC | 174,000 | $8.02M | 0.1% | $46.09 | — | COM | 69355F102 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $8M | 0.1% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HANESBRANDS INC | 428,400 | $7.998M | 0.1% | $16.71 | — | COM | 410345102 |
| — | KIRKLAND LAKE GOLD LTD | 207,173 | $7.992M | 0.1% | $27.54 | — | COM | 49741E100 |
| EPAM | EPAM SYS INC | 15,627 | $7.985M | 0.1% | $361.60 | +29.6% | COM | 29414B104 |
| — | TURQUOISE HILL RES LTD | 472,300 | $7.975M | 0.1% | $16.73 | — | COM | 900435207 |
| SNX | SYNNEX CORP | 65,000 | $7.914M | 0.1% | $100.71 | +14.8% | COM | 87162W100 |
| ALL | ALLSTATE CORP | 60,200 | $7.852M | 0.1% | $85.78 | +34.4% | COM | 020002101 |
| — | PHYSICIANS RLTY TR | 425,000 | $7.85M | 0.1% | $18.47 | — | COM | 71943U104 |
| — | FARO TECHNOLOGIES INC | 100,377 | $7.806M | 0.1% | $47.90 | — | COM | 311642102 |
| SNOW | SNOWFLAKE INC | 32,207 | $7.788M | 0.1% | $237.22 | -1.9% | CL A | 833445109 |
| — | INFINERA CORP | 6,250,000 | $7.773M | 0.1% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| HUN | HUNTSMAN CORP | 289,684 | $7.682M | 0.1% | $28.44 | -0.1% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR CO INC | 90,800 | $7.681M | 0.1% | $70.65 | +2.9% | COM | 025537101 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.492M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| JKHY | HENRY JACK & ASSOC INC | 45,666 | $7.467M | 0.1% | $142.50 | +5.8% | COM | 426281101 |
| — | GORES GUGGENHEIM INC | 762,515 | $7.442M | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| WEC | WEC ENERGY GROUP INC | 82,700 | $7.356M | 0.1% | $77.03 | +4.7% | COM | 92939U106 |
| IMO | IMPERIAL OIL LTD | 240,900 | $7.35M | 0.1% | $18.26 | +46.5% | COM NEW | 453038408 |
| — | ZENDESK INC | 5,000,000 | $7.321M | 0.1% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | DOMINION ENERGY INC | 75,000 | $7.285M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| — | FOCUS FINL PARTNERS INC | 150,000 | $7.275M | 0.1% | $48.50 | — | COM CL A | 34417P100 |
| MRSH | MARSH & MCLENNAN COS INC | 51,600 | $7.259M | 0.1% | $95.37 | +31.3% | COM | 571748102 |
| — | LIVE OAK ACQUISITION CORP II | 730,033 | $7.242M | 0.1% | $9.92 | — | COM CL A | 53804W106 |
| MTCH | MATCH GROUP INC | 44,700 | $7.208M | 0.1% | $143.15 | 0.0% | NEW COM | 57667L107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 743,386 | $7.181M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| BBY | BEST BUY INC | 62,300 | $7.163M | 0.1% | $56.11 | +69.2% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 43,700 | $7.159M | 0.1% | $89.43 | +39.6% | COM | 30225T102 |
| — | BLACK KNIGHT INC | 91,700 | $7.151M | 0.1% | $65.05 | — | COM | 09215C105 |
| — | RITE AID CORP | 437,865 | $7.137M | 0.1% | $8.43 | — | COM | 767754872 |
| — | CRESCENT PT ENERGY CORP | 1,567,900 | $7.103M | 0.1% | $4.27 | — | COM | 22576C101 |
| — | KANSAS CITY SOUTHERN | 24,850 | $7.042M | 0.1% | $271.45 | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 37,406 | $6.982M | 0.1% | $162.21 | +18.6% | COM | 315616102 |
| — | GORES HLDGS V INC | 679,685 | $6.865M | 0.1% | $10.35 | — | COM CL A | 382864106 |
| PHM | PULTE GROUP INC | 125,500 | $6.849M | 0.1% | $38.58 | +38.5% | COM | 745867101 |
| — | FOREST ROAD ACQUISITION COR | 686,719 | $6.73M | 0.1% | $9.80 | — | CL A | 34619V103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,400 | $6.715M | 0.1% | $126.48 | +5.4% | COM | 31620M106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $6.68M | 0.1% | $96.73 | +51.5% | COM SER A | 530307107 |
| URI | UNITED RENTALS INC | 20,900 | $6.667M | 0.1% | $130.75 | +139.2% | COM | 911363109 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.555M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | LIBERTY MEDIA CORP DEL | 137,807 | $6.419M | 0.1% | $39.92 | — | COM A SIRIUSXM | 531229409 |
| BEKE | KE HLDGS INC | 133,384 | $6.36M | 0.1% | $49.34 | — | SPONSORED ADS | 482497104 |
| UWMC | UWM HOLDINGS CORPORATION | 750,000 | $6.338M | 0.1% | $8.37 | 0.0% | COM CL A | 91823B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,500 | $6.284M | 0.1% | $316.14 | +3.3% | COM | 955306105 |
| EOG | EOG RES INC | 75,128 | $6.269M | 0.1% | $40.22 | +56.2% | COM | 26875P101 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.159M | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| NOVT | NOVANTA INC | 45,647 | $6.151M | 0.1% | $27.02 | +397.9% | COM | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 98,300 | $6.138M | 0.1% | $47.03 | +16.1% | CL A | 609207105 |
| — | SPLUNK INC | 5,000,000 | $6.137M | 0.1% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CNNE | CANNAE HLDGS INC | 180,360 | $6.116M | 0.1% | $34.97 | +1.5% | COM | 13765N107 |
| WMB | WILLIAMS COS INC | 230,000 | $6.107M | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| — | SLACK TECHNOLOGIES INC | 4,000,000 | $6.037M | 0.1% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| NTST | NETSTREIT CORP | 261,677 | $6.034M | 0.1% | $19.48 | — | COM | 64119V303 |
| — | ZIMMER ENERGY TRANSITION ACQ | 600,000 | $6.024M | 0.1% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | LIGHTSPEED POS INC | 71,800 | $6.016M | 0.1% | $62.02 | — | SUB VTG SHS | 53227R106 |
| — | NIGHTDRAGON ACQUISITION CORP | 597,815 | $6.014M | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ETSY INC | 2,500,000 | $5.995M | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PEGASYSTEMS INC | 5,000,000 | $5.985M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ALGONQUIN PWR UTILS CORP | 120,000 | $5.959M | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | GORES HLDGS VIII INC | 600,000 | $5.952M | 0.0% | $9.92 | — | CL A | 382863108 |
| AZO | AUTOZONE INC | 3,981 | $5.941M | 0.0% | $866.51 | +67.3% | COM | 053332102 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.94M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | LANDCADIA HOLDINGS IV INC | 596,549 | $5.936M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| CCI | CROWN CASTLE INTL CORP | 30,400 | $5.931M | 0.0% | $113.31 | +32.4% | NEW COM | 22822V101 |
| — | TISHMAN SPEYER INNOVATION CO | 600,000 | $5.922M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,093 | $5.877M | 0.0% | $99.97 | +13.5% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 20,400 | $5.869M | 0.0% | $250.97 | +3.9% | COM | 009158106 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.855M | 0.0% | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | VINTAGE WINE ESTATES INC | 480,211 | $5.763M | 0.0% | $12.00 | — | COM | 92747V106 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $5.743M | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| MS | MORGAN STANLEY | 62,600 | $5.74M | 0.0% | $34.91 | +111.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,891 | $5.738M | 0.0% | $136.74 | +28.9% | COM | 053015103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95,800 | $5.683M | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 39,900 | $5.682M | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | BERRY GLOBAL GROUP INC | 86,400 | $5.635M | 0.0% | $56.00 | — | COM | 08579W103 |
| QYLD | GLOBAL X FDS | 250,000 | $5.608M | 0.0% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CADENCE BANCORPORATION | 267,894 | $5.594M | 0.0% | $20.88 | — | CL A | 12739A100 |
| FTNT | FORTINET INC | 23,367 | $5.566M | 0.0% | $25.28 | +68.9% | COM | 34959E109 |
| — | INSMED INC | 5,000,000 | $5.561M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,500,000 | $5.545M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AJG | GALLAGHER ARTHUR J & CO | 39,503 | $5.534M | 0.0% | $110.79 | +21.6% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 67,900 | $5.524M | 0.0% | $63.53 | +15.6% | COM | 194162103 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $5.522M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,056 | $5.511M | 0.0% | $192.21 | -58.8% | COM | 450056106 |
| WU | WESTERN UN CO | 239,800 | $5.508M | 0.0% | $21.94 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP | 13,900 | $5.5M | 0.0% | $266.36 | +34.8% | NEW COM | 22160K105 |
| — | KLUDEIN I ACQUISITION CORP | 559,493 | $5.477M | 0.0% | $9.75 | — | CL A | 49878L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,824 | $5.46M | 0.0% | $433.65 | +7.5% | COM | 883556102 |
| — | MONGODB INC | 3,000,000 | $5.424M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 662,121 | $5.423M | 0.0% | $17.71 | — | SPON ADR | 647581107 |
| — | AURORA CANNABIS INC | 593,700 | $5.37M | 0.0% | $8.62 | — | COM | 05156X884 |
| — | DMY TECHNOLOGY GROUP INC III | 500,000 | $5.345M | 0.0% | $10.69 | — | COM CLASS A | 233278100 |
| MKL | MARKEL CORP | 4,500 | $5.34M | 0.0% | $1087.49 | +10.2% | COM | 570535104 |
| — | WHITING PETE CORP | 97,688 | $5.329M | 0.0% | $35.45 | — | NEW COM NEW | 966387508 |
| MEOH | METHANEX CORP | 159,666 | $5.298M | 0.0% | $34.03 | +8.1% | COM | 59151K108 |
| — | ADVANCED MERGER PARTNERS INC | 526,863 | $5.263M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | PROOFPOINT INC | 4,167,000 | $5.229M | 0.0% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| GFL | GFL ENVIRONMENTAL INC | 163,400 | $5.228M | 0.0% | $29.75 | +9.3% | SUB VTG SHS | 36168Q104 |
| — | POINTS INTL LTD | 298,788 | $5.188M | 0.0% | $8.90 | — | COM NEW | 730843208 |
| ARKO | ARKO CORP | 563,110 | $5.175M | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| CBZ | CBIZ INC | 157,477 | $5.161M | 0.0% | $23.15 | +44.4% | COM | 124805102 |
| — | CM LIFE SCIENCES III INC | 500,000 | $5.155M | 0.0% | $10.31 | — | CLASS A COM | 125841106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,900 | $5.142M | 0.0% | $68.43 | +27.4% | COM NEW | 12541W209 |
| NWSA | NEWS CORP | 198,740 | $5.122M | 0.0% | $25.31 | 0.0% | NEW CL A | 65249B109 |
| GPN | GLOBAL PMTS INC | 27,200 | $5.101M | 0.0% | $178.40 | +8.1% | COM | 37940X102 |
| KLAC | KLA CORP | 15,692 | $5.088M | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 29,500 | $5.079M | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,500 | $5.068M | 0.0% | $65.42 | +17.9% | CL A | 099502106 |
| — | KELLOGG CO | 78,700 | $5.063M | 0.0% | $49.77 | +3.6% | COM | 487836108 |
| NSIT | INSIGHT ENTERPRISES INC | 50,300 | $5.031M | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| — | YAMANA GOLD INC | 1,192,400 | $5.027M | 0.0% | $5.06 | — | COM | 98462Y100 |
| TW | TRADEWEB MKTS INC | 59,300 | $5.014M | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| KMB | KIMBERLY-CLARK CORP | 37,400 | $5.003M | 0.0% | $109.08 | +3.0% | COM | 494368103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 06/30/2026 | 88605L206 |
| — | IRON SPARK I INC | 500,000 | $4.99M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | STAR PEAK CORP II | 500,000 | $4.95M | 0.0% | $9.90 | — | COM CL A | 855179107 |
| FISV | FISERV INC | 46,300 | $4.949M | 0.0% | $111.75 | +4.0% | COM | 337738108 |
| — | 2U INC | 3,000,000 | $4.946M | 0.0% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| MRNA | MODERNA INC | 21,014 | $4.938M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 508,003 | $4.928M | 0.0% | $9.70 | — | CLASS A COM | 722850104 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.824M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| BTG | B2GOLD CORP | 1,142,600 | $4.798M | 0.0% | $2.67 | +50.8% | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 29,305 | $4.775M | 0.0% | $149.74 | +8.0% | COM | 445658107 |
| — | ATI PHYSICAL THERAPY INC | 495,339 | $4.726M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| GS | GOLDMAN SACHS GROUP INC | 12,428 | $4.717M | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| OFIX | ORTHOFIX MED INC | 117,503 | $4.713M | 0.0% | $51.37 | -17.7% | COM | 68752M108 |
| TRV | TRAVELERS COMPANIES INC | 31,400 | $4.701M | 0.0% | $135.15 | +4.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 21,400 | $4.694M | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| — | STARBOARD VALUE ACQUISITN CO | 469,021 | $4.69M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,214 | $4.643M | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 23,415 | $4.635M | 0.0% | $140.12 | +8.1% | COM | 74144T108 |
| — | FORTRESS VALUE ACQUIS CORP I | 468,506 | $4.601M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| JBL | JABIL INC | 78,300 | $4.551M | 0.0% | $26.20 | +106.7% | COM | 466313103 |
| QCOM | QUALCOMM INC | 31,800 | $4.545M | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| — | CELESTICA INC | 575,407 | $4.517M | 0.0% | $14.07 | — | SUB VTG SHS | 15101Q108 |
| — | ARISTA NETWORKS INC | 12,300 | $4.456M | 0.0% | $300.67 | — | COM | 040413106 |
| HBM | HUDBAY MINERALS INC | 667,600 | $4.448M | 0.0% | $6.95 | +7.5% | COM | 443628102 |
| QRVO | QORVO INC | 22,734 | $4.448M | 0.0% | $179.51 | +2.8% | COM | 74736K101 |
| HUM | HUMANA INC | 10,000 | $4.427M | 0.0% | $302.92 | +38.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 79,600 | $4.418M | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| — | CREE INC | 45,000 | $4.407M | 0.0% | $97.93 | — | COM | 225447101 |
| — | TE CONNECTIVITY LTD | 32,500 | $4.394M | 0.0% | $68.92 | — | REG SHS | H84989104 |
| BAX | BAXTER INTL INC | 54,300 | $4.371M | 0.0% | $76.90 | -1.6% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 36,900 | $4.365M | 0.0% | $89.37 | — | COM | 254709108 |
| — | ARROWROOT ACQUISITION CORP | 450,000 | $4.343M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| DHI | D R HORTON INC | 48,010 | $4.339M | 0.0% | $80.89 | +10.8% | COM | 23331A109 |
| CME | CME GROUP INC | 20,300 | $4.317M | 0.0% | $154.05 | +14.0% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 70,600 | $4.302M | 0.0% | $44.78 | +18.1% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $4.292M | 0.0% | $34.64 | +34.6% | COM | 460146103 |
| MLKN | MILLER HERMAN INC | 91,000 | $4.29M | 0.0% | $36.16 | +8.3% | COM | 600544100 |
| — | LYFT INC | 2,500,000 | $4.284M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CHD | CHURCH & DWIGHT INC | 49,966 | $4.258M | 0.0% | $57.84 | +41.6% | COM | 171340102 |
| SNA | SNAP ON INC | 18,947 | $4.233M | 0.0% | $189.88 | +11.8% | COM | 833034101 |
| AQN | ALGONQUIN PWR UTILS CORP | 282,700 | $4.217M | 0.0% | $10.49 | +17.0% | COM | 015857105 |
| — | JUNIPER NETWORKS INC | 153,700 | $4.204M | 0.0% | $27.35 | — | COM | 48203R104 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.164M | 0.0% | $21.97 | — | CL A | 30158L100 |
| — | CLARIM ACQUISITION CORP | 427,943 | $4.134M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| BRO | BROWN & BROWN INC | 77,500 | $4.118M | 0.0% | $38.03 | +31.1% | COM | 115236101 |
| — | EXTRACTION OIL & GAS INC | 75,000 | $4.118M | 0.0% | $35.94 | — | COM | 30227M303 |
| — | CAPSTEAD MTG CORP | 670,072 | $4.114M | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $4.092M | 0.0% | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,237 | $4.086M | 0.0% | $12.73 | +8.1% | COM | 42824C109 |
| PPG | PPG INDS INC | 23,870 | $4.052M | 0.0% | $106.15 | +47.3% | COM | 693506107 |
| — | NAVISTAR INTL CORP | 90,850 | $4.043M | 0.0% | $44.03 | — | NEW COM | 63934E108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.023M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $4.012M | 0.0% | $344.34 | +15.9% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,009 | $3.999M | 0.0% | $31.30 | +11.8% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 796 | $3.959M | 0.0% | $4112.33 | +18.2% | COM | 62944T105 |
| PAAS | PAN AMERN SILVER CORP | 137,200 | $3.922M | 0.0% | $26.49 | +21.6% | COM | 697900108 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $3.92M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| MNST | MONSTER BEVERAGE CORP | 42,801 | $3.91M | 0.0% | $45.75 | +2.6% | NEW COM | 61174X109 |
| — | LUFAX HOLDING LTD | 345,300 | $3.902M | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| GDDY | GODADDY INC | 44,600 | $3.878M | 0.0% | $71.95 | +16.1% | CL A | 380237107 |
| NUE | NUCOR CORP | 40,125 | $3.849M | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | G&P ACQUISITION CORP | 390,814 | $3.807M | 0.0% | $9.74 | — | COM CL A | 36146G103 |
| — | CHURCHILL CAPITAL CORP V | 377,723 | $3.804M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.75M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| AWK | AMERICAN WTR WKS CO INC | 24,300 | $3.745M | 0.0% | $124.31 | +14.3% | NEW COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,900 | $3.72M | 0.0% | $104.87 | +6.4% | COM | 00971T101 |
| ERIE | ERIE INDTY CO | 19,229 | $3.718M | 0.0% | $189.68 | +0.3% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 74,557 | $3.716M | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| OSK | OSHKOSH CORP | 29,800 | $3.714M | 0.0% | $65.99 | +77.0% | COM | 688239201 |
| — | SUMMIT HOTEL PPTYS INC | 3,500,000 | $3.68M | 0.0% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.649M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | TILRAY INC | 200,576 | $3.625M | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $3.617M | 0.0% | $28.86 | +168.6% | COM | 253393102 |
| CMS | CMS ENERGY CORP | 61,100 | $3.61M | 0.0% | $50.78 | +6.3% | COM | 125896100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.605M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| MKC | MCCORMICK & CO INC | 40,500 | $3.577M | 0.0% | $80.12 | +0.7% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 31,100 | $3.54M | 0.0% | $72.69 | +61.2% | COM | 042735100 |
| BKR | BAKER HUGHES COMPANY | 153,900 | $3.52M | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| — | JANUS INTERNATIONAL GROUP IN | 843,180 | $3.516M | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,825 | $3.504M | 0.0% | $51.23 | +8.8% | COM | 039483102 |
| POOL | POOL CORP | 7,600 | $3.486M | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| — | WELBILT INC | 150,000 | $3.473M | 0.0% | $23.15 | — | COM | 949090104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,500 | $3.473M | 0.0% | $105.02 | +40.7% | COM | 11133T103 |
| — | ENERPLUS CORP | 482,092 | $3.469M | 0.0% | $8.88 | — | COM | 292766102 |
| — | INTERPRIVATE II ACQUISITION | 344,989 | $3.44M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SHOPIFY INC | 2,637,000 | $3.432M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | FORESIGHT ACQUISITION CORP | 333,000 | $3.42M | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.4M | 0.0% | $10.76 | +93.7% | COM | 031652100 |
| LBRDK | LIBERTY BROADBAND CORP | 19,500 | $3.386M | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| UHAL | AMERCO | 5,700 | $3.36M | 0.0% | $50.05 | +17.1% | COM | 023586100 |
| ATKR | ATKORE INC | 47,200 | $3.351M | 0.0% | $23.36 | +214.4% | COM | 047649108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 270,000 | $3.34M | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| WHR | WHIRLPOOL CORP | 15,200 | $3.314M | 0.0% | $193.79 | +20.2% | COM | 963320106 |
| SEM | SELECT MED HLDGS CORP | 78,300 | $3.309M | 0.0% | $8.65 | +121.4% | COM | 81619Q105 |
| HOLX | HOLOGIC INC | 49,475 | $3.301M | 0.0% | $69.85 | -4.3% | COM | 436440101 |
| SYK | STRYKER CORPORATION | 12,700 | $3.299M | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $3.284M | 0.0% | $19.74 | +81.7% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,900 | $3.274M | 0.0% | $117.90 | +6.2% | COM | 679580100 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $3.245M | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 28,300 | $3.24M | 0.0% | $90.68 | +20.1% | COM | 03073E105 |
| LI | LI AUTO INC | 92,300 | $3.225M | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK INC | 3,650 | $3.194M | 0.0% | $875.07 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $3.193M | 0.0% | $116.05 | +64.1% | COM | 91307C102 |
| F | FORD MTR CO DEL | 212,200 | $3.153M | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | ACCELERATE ACQUISITION CORP | 325,000 | $3.149M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | SYKES ENTERPRISES INC | 58,100 | $3.12M | 0.0% | $29.38 | — | COM | 871237103 |
| ABR | ARBOR REALTY TRUST INC | 174,890 | $3.117M | 0.0% | $10.34 | — | COM | 038923108 |
| — | HENNESSY CAPITAL INVS CORP V | 307,621 | $3.11M | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| REPL | REPLIMUNE GROUP INC | 80,000 | $3.074M | 0.0% | $34.20 | 0.0% | COM | 76029N106 |
| — | DADA NEXUS LTD | 104,515 | $3.032M | 0.0% | $27.86 | — | ADS | 23344D108 |
| USMV | ISHARES TR | 41,100 | $3.025M | 0.0% | $73.60 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 40,000 | $3.022M | 0.0% | $75.55 | — | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 12,400 | $3.016M | 0.0% | $206.91 | +7.3% | COM | 075887109 |
| BB | BLACKBERRY LTD | 246,300 | $3.013M | 0.0% | $5.14 | +103.7% | COM | 09228F103 |
| ATRO | ASTRONICS CORP | 171,984 | $3.011M | 0.0% | $26.95 | -35.4% | COM | 046433108 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.997M | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| TGTX | TG THERAPEUTICS INC | 76,900 | $2.983M | 0.0% | $48.05 | -18.3% | COM | 88322Q108 |
| FDX | FEDEX CORP | 10,000 | $2.983M | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $2.975M | 0.0% | $77.23 | +107.9% | COM | 398905109 |
| XPEV | XPENG INC | 66,900 | $2.972M | 0.0% | $41.37 | — | ADS | 98422D105 |
| — | OMNICHANNEL ACQUISITION CORP | 301,882 | $2.968M | 0.0% | $9.77 | — | COM CL A | 68218L108 |
| GEF | GREIF INC | 48,321 | $2.926M | 0.0% | $30.83 | +70.5% | CL A | 397624107 |
| WRB | BERKLEY W R CORP | 39,247 | $2.921M | 0.0% | $17.89 | +72.1% | COM | 084423102 |
| ONC | BEIGENE LTD | 8,400 | $2.883M | 0.0% | $344.84 | — | SPONSORED ADR | 07725L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,100 | $2.881M | 0.0% | $55.54 | +38.4% | COM | 025932104 |
| FOXA | FOX CORP | 77,100 | $2.863M | 0.0% | $35.08 | +0.8% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,066 | $2.857M | 0.0% | $87.08 | +24.4% | COM | 45866F104 |
| JEF | JEFFERIES FINL GROUP INC | 83,100 | $2.842M | 0.0% | $24.62 | +7.1% | COM | 47233W109 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.837M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROTOR ACQUISITION CORP | 282,500 | $2.819M | 0.0% | $9.98 | — | COM | 77879W105 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.81M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | GATOS SILVER INC | 160,000 | $2.798M | 0.0% | $17.49 | — | COM | 368036109 |
| — | RINGCENTRAL INC | 2,500,000 | $2.779M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| AGCO | AGCO CORP | 21,300 | $2.777M | 0.0% | $58.71 | +104.9% | COM | 001084102 |
| BIO | BIO RAD LABS INC | 4,300 | $2.77M | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| — | NORTHERN STAR INVEST CORP IV | 274,178 | $2.742M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| IRT | INDEPENDENCE RLTY TR INC | 150,000 | $2.735M | 0.0% | $18.23 | — | COM | 45378A106 |
| — | BITE ACQUISITION CORP | 272,459 | $2.718M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ATLANTIC AVE ACQUISITION COR | 278,373 | $2.703M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| FHN | FIRST HORIZON CORPORATION | 155,800 | $2.692M | 0.0% | $12.20 | +26.4% | COM | 320517105 |
| — | CANOPY GROWTH CORP | 110,200 | $2.668M | 0.0% | $24.11 | — | COM | 138035100 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.661M | 0.0% | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| VNT | VONTIER CORPORATION | 81,500 | $2.655M | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.653M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| GPC | GENUINE PARTS CO | 20,900 | $2.643M | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,700 | $2.617M | 0.0% | $111.61 | +14.2% | CL A | 65336K103 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.613M | 0.0% | $22.33 | +117.4% | CL A | 83545G102 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.613M | 0.0% | $35.94 | +69.6% | COM | 889478103 |
| — | CNX RES CORP | 2,000,000 | $2.605M | 0.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $2.596M | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| — | TAILWIND ACQUISITION CORP | 257,904 | $2.571M | 0.0% | $10.27 | — | COM CL A | 87403Q102 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $2.568M | 0.0% | $90.82 | +30.0% | COM | 56418H100 |
| VVV | VALVOLINE INC | 77,500 | $2.516M | 0.0% | $24.94 | +24.7% | COM | 92047W101 |
| — | RXR ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| ES | EVERSOURCE ENERGY | 30,500 | $2.447M | 0.0% | $70.94 | -0.9% | COM | 30040W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $2.444M | 0.0% | $51.01 | +64.1% | COM | 70959W103 |
| INCY | INCYTE CORP | 29,000 | $2.44M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.44M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FAR PEAK ACQUISITION CORP | 245,184 | $2.44M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| MTG | MGIC INVT CORP WIS | 178,000 | $2.421M | 0.0% | $12.96 | +10.8% | COM | 552848103 |
| DTE | DTE ENERGY CO | 18,600 | $2.411M | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| — | FAST ACQUISITION CORP II | 242,390 | $2.372M | 0.0% | $9.79 | — | CL A | 311874101 |
| PTON | PELOTON INTERACTIVE INC | 19,100 | $2.369M | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | FOOT LOCKER INC | 38,200 | $2.354M | 0.0% | $57.92 | — | COM | 344849104 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,000 | $2.34M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | PENN NATL GAMING INC | 700,000 | $2.339M | 0.0% | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.338M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| CPB | CAMPBELL SOUP CO | 51,100 | $2.33M | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| MEI | METHODE ELECTRS INC | 47,200 | $2.323M | 0.0% | $31.11 | +30.4% | COM | 591520200 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,985 | $2.323M | 0.0% | $13.43 | +33.2% | COM | 921659108 |
| UGI | UGI CORP | 49,600 | $2.297M | 0.0% | $38.65 | +16.4% | NEW COM | 902681105 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.296M | 0.0% | $42.57 | +88.3% | COM | 172755100 |
| ARCC | ARES CAPITAL CORP | 117,200 | $2.296M | 0.0% | $8.68 | +44.1% | COM | 04010L103 |
| AMGN | AMGEN INC | 9,400 | $2.291M | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| — | FIREEYE INC | 2,000,000 | $2.275M | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | BOA ACQUISITION CORP | 228,238 | $2.262M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| MTH | MERITAGE HOMES CORP | 24,000 | $2.258M | 0.0% | $32.03 | +57.6% | COM | 59001A102 |
| EGO | ELDORADO GOLD CORP | 226,600 | $2.253M | 0.0% | $8.00 | +39.1% | NEW COM | 284902509 |
| ZLAB | ZAI LAB LTD | 12,700 | $2.248M | 0.0% | $177.01 | — | ADR | 98887Q104 |
| INGR | INGREDION INC | 24,500 | $2.217M | 0.0% | $82.86 | +12.7% | COM | 457187102 |
| ON | ON SEMICONDUCTOR CORP | 57,346 | $2.195M | 0.0% | $17.22 | +127.9% | COM | 682189105 |
| SFNC | SIMMONS 1ST NATL CORP | 74,700 | $2.192M | 0.0% | $16.73 | +78.5% | CL A $1 PAR | 828730200 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.184M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | D AND Z MEDIA ACQUISITION CO | 219,252 | $2.182M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PRETIUM RES INC | 224,100 | $2.146M | 0.0% | $10.72 | — | COM | 74139C102 |
| — | COOPER COS INC | 5,400 | $2.14M | 0.0% | $350.61 | — | COM NEW | 216648402 |
| PRGS | PROGRESS SOFTWARE CORP | 45,800 | $2.118M | 0.0% | $38.82 | +16.6% | COM | 743312100 |
| CBOE | CBOE GLOBAL MKTS INC | 17,700 | $2.107M | 0.0% | $95.89 | +7.9% | COM | 12503M108 |
| BLDP | BALLARD PWR SYS INC | 115,500 | $2.097M | 0.0% | $17.93 | +3.7% | NEW COM | 058586108 |
| MASI | MASIMO CORP | 8,600 | $2.085M | 0.0% | $247.19 | -7.7% | COM | 574795100 |
| — | M D C HLDGS INC | 40,932 | $2.071M | 0.0% | $32.15 | — | COM | 552676108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 115,625 | $2.055M | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| CBT | CABOT CORP | 35,900 | $2.044M | 0.0% | $44.48 | +19.7% | COM | 127055101 |
| — | MOBILE TELESYSTEMS PJSC | 220,700 | $2.044M | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.042M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | LIBERTY MEDIA ACQUISITION CO | 200,000 | $2.036M | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| GOOS | CANADA GOOSE HLDGS INC | 46,500 | $2.035M | 0.0% | $31.43 | +29.7% | SHS SUB VTG | 135086106 |
| SLGN | SILGAN HOLDINGS INC | 48,700 | $2.021M | 0.0% | $39.03 | +8.7% | COM | 827048109 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $2.018M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| MAT | MATTEL INC | 100,373 | $2.017M | 0.0% | $15.05 | +37.2% | COM | 577081102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,600 | $2.011M | 0.0% | $34.35 | +39.8% | COM | 74112D101 |
| TCOM | TRIP COM GROUP LTD | 56,500 | $2.003M | 0.0% | $35.45 | — | ADS | 89677Q107 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | DYNAMICS SPECIAL PURPOSE COR | 200,000 | $1.988M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,327 | $1.986M | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $1.982M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1.98M | 0.0% | $25.35 | +207.2% | COM | 969904101 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1.972M | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| LOW | LOWES COS INC | 10,034 | $1.946M | 0.0% | $135.57 | +32.4% | COM | 548661107 |
| HSIC | HENRY SCHEIN INC | 26,200 | $1.944M | 0.0% | $73.01 | +3.2% | COM | 806407102 |
| — | NORTHERN GENESIS ACQUISITION | 1,162,473 | $1.93M | 0.0% | $1.66 | — | *W EXP 01/15/202 | 66516U119 |
| — | MDH ACQUISITION CORP | 189,947 | $1.903M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | MASONITE INTL CORP | 17,000 | $1.9M | 0.0% | $51.72 | — | COM | 575385109 |
| EME | EMCOR GROUP INC | 15,300 | $1.885M | 0.0% | $75.94 | +58.2% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $1.879M | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| VTRS | VIATRIS INC | 130,000 | $1.858M | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 23,100 | $1.848M | 0.0% | $54.51 | +26.5% | COM | 681919106 |
| USFD | US FOODS HLDG CORP | 47,700 | $1.83M | 0.0% | $40.14 | -3.4% | COM | 912008109 |
| — | LIBERTY MEDIA ACQUISITION CO | 171,750 | $1.819M | 0.0% | $10.68 | — | UNIT 01/22/2026 | 53073L203 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $1.808M | 0.0% | $53.59 | -3.2% | COM | 636180101 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.803M | 0.0% | $13.61 | +26.1% | COM | 63938C108 |
| — | DUKE REALTY CORP | 37,800 | $1.79M | 0.0% | $44.73 | — | COM NEW | 264411505 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.779M | 0.0% | $18.37 | — | COM | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.777M | 0.0% | $41.95 | +29.0% | COM | 31847R102 |
| — | EQ HEALTH ACQUISITION CORP | 177,029 | $1.765M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| CAH | CARDINAL HEALTH INC | 30,900 | $1.764M | 0.0% | $42.83 | +21.9% | COM | 14149Y108 |
| TKR | TIMKEN CO | 21,800 | $1.757M | 0.0% | $47.31 | +78.9% | COM | 887389104 |
| — | EG ACQUISITION CORP | 175,000 | $1.75M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 174,127 | $1.74M | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| STLD | STEEL DYNAMICS INC | 29,101 | $1.734M | 0.0% | $24.36 | +123.6% | COM | 858119100 |
| — | CANO HEALTH INC | 469,875 | $1.733M | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.732M | 0.0% | $16.13 | +30.8% | COM | 79546E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.72M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| AGI | ALAMOS GOLD INC | 223,900 | $1.712M | 0.0% | $9.32 | -11.8% | NEW COM CL A | 011532108 |
| NTGR | NETGEAR INC | 44,200 | $1.694M | 0.0% | $41.23 | -5.9% | COM | 64111Q104 |
| GEN | NORTONLIFELOCK INC | 62,100 | $1.69M | 0.0% | $20.82 | +8.6% | COM | 668771108 |
| — | GOLDEN ARROW MERGER CORP | 175,000 | $1.689M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| CNXC | CONCENTRIX CORP | 10,500 | $1.688M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | ARKO CORP | 843,166 | $1.678M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.676M | 0.0% | $22.63 | +93.2% | COM | 419596101 |
| AEE | AMEREN CORP | 20,800 | $1.665M | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| ZD | J2 GLOBAL INC | 12,100 | $1.664M | 0.0% | $56.66 | +93.9% | COM | 48123V102 |
| L | LOEWS CORP | 30,427 | $1.663M | 0.0% | $38.20 | +44.1% | COM | 540424108 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,900 | $1.654M | 0.0% | $21.11 | — | COM | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 36,100 | $1.654M | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| AG | FIRST MAJESTIC SILVER CORP | 104,600 | $1.654M | 0.0% | $9.82 | +67.7% | COM | 32076V103 |
| RVTY | PERKINELMER INC | 10,699 | $1.652M | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.641M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| SSRM | SSR MNG INC | 104,200 | $1.629M | 0.0% | $20.57 | -18.3% | COM | 784730103 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.616M | 0.0% | $13.78 | +33.5% | COM | 045487105 |
| — | M3 BRIGADE ACQUISITION II CO | 166,096 | $1.614M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | CERNER CORP | 20,600 | $1.61M | 0.0% | $71.82 | — | COM | 156782104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.604M | 0.0% | $5.80 | +34.2% | COM | 647551100 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.603M | 0.0% | $58.64 | -5.9% | CL A | 00164V103 |
| BIIB | BIOGEN INC | 4,600 | $1.593M | 0.0% | $286.47 | +5.7% | COM | 09062X103 |
| AL | AIR LEASE CORP | 37,883 | $1.581M | 0.0% | $32.62 | +30.9% | CL A | 00912X302 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.58M | 0.0% | $93.05 | +32.0% | COM | 231561101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,400 | $1.574M | 0.0% | $24.39 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 62,000 | $1.564M | 0.0% | $37.02 | — | SPONSORED ADS | 874080104 |
| DAN | DANA INC | 65,577 | $1.558M | 0.0% | $16.90 | +35.8% | COM | 235825205 |
| — | APTINYX INC | 550,000 | $1.557M | 0.0% | $2.83 | — | COM | 03836N103 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.546M | 0.0% | $16.03 | +31.7% | COM NEW | 319383204 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.539M | 0.0% | $27.05 | — | COM | 681936100 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.526M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | SANDERSON FARMS INC | 8,080 | $1.519M | 0.0% | $132.21 | — | COM | 800013104 |
| — | THE ODP CORP | 31,490 | $1.512M | 0.0% | $19.45 | — | COM | 88337F105 |
| VRSK | VERISK ANALYTICS INC | 8,600 | $1.503M | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| VITL | VITAL FARMS INC | 75,000 | $1.497M | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| CIEN | CIENA CORP | 26,300 | $1.496M | 0.0% | $33.73 | +63.4% | COM NEW | 171779309 |
| TGNA | TEGNA INC | 79,700 | $1.495M | 0.0% | $14.62 | +34.3% | COM | 87901J105 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,200 | $1.495M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| PSEC | PROSPECT CAP CORP | 177,700 | $1.491M | 0.0% | $2.91 | +61.1% | COM | 74348T102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| SANM | SANMINA CORPORATION | 37,694 | $1.469M | 0.0% | $31.17 | +32.3% | COM | 801056102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 150,000 | $1.455M | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| THG | HANOVER INS GROUP INC | 10,700 | $1.451M | 0.0% | $86.46 | +42.0% | COM | 410867105 |
| FUTU | FUTU HLDGS LTD | 8,000 | $1.433M | 0.0% | $179.13 | — | SPON ADS CL A | 36118L106 |
| — | CITY OFFICE REIT INC | 113,100 | $1.406M | 0.0% | $12.25 | — | COM | 178587101 |
| — | QURATE RETAIL INC | 107,200 | $1.403M | 0.0% | $9.27 | — | COM SER A | 74915M100 |
| DBX | DROPBOX INC | 46,104 | $1.397M | 0.0% | $22.78 | +19.9% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 22,000 | $1.392M | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $1.384M | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| AVT | AVNET INC | 34,300 | $1.375M | 0.0% | $34.63 | +10.3% | COM | 053807103 |
| GLW | CORNING INC | 33,500 | $1.37M | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.361M | 0.0% | $24.01 | +48.7% | COM | 432748101 |
| NUS | NU SKIN ENTERPRISES INC | 24,000 | $1.36M | 0.0% | $28.34 | +70.3% | CL A | 67018T105 |
| NRG | NRG ENERGY INC | 33,300 | $1.342M | 0.0% | $32.33 | -1.8% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 56,800 | $1.334M | 0.0% | $16.36 | +24.2% | COM | 093671105 |
| LNT | ALLIANT ENERGY CORP | 23,800 | $1.327M | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | BUNGE LIMITED | 16,900 | $1.321M | 0.0% | $41.12 | — | COM | G16962105 |
| PPL | PPL CORP | 47,200 | $1.32M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.313M | 0.0% | $14.26 | +1.4% | COM | 09259E108 |
| TDS | TELEPHONE & DATA SYS INC | 57,825 | $1.31M | 0.0% | $22.14 | +10.1% | COM NEW | 879433829 |
| CVX | CHEVRON CORP | 12,500 | $1.309M | 0.0% | $75.44 | +15.4% | NEW COM | 166764100 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.307M | 0.0% | $15.45 | -3.3% | COM | 87305R109 |
| — | KRATON CORP | 40,300 | $1.301M | 0.0% | $21.30 | — | COM | 50077C106 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $1.299M | 0.0% | $44.52 | +33.1% | COM | 697435105 |
| TNL | TRAVEL PLUS LEISURE CO | 21,800 | $1.296M | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| MDU | MDU RES GROUP INC | 41,100 | $1.288M | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,000 | $1.287M | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.285M | 0.0% | $29.85 | +30.2% | COM | 133034108 |
| — | PRIMO WATER CORPORATION | 76,200 | $1.276M | 0.0% | $14.29 | — | COM | 74167P108 |
| KELYA | KELLY SVCS INC | 52,500 | $1.258M | 0.0% | $19.52 | +17.1% | CL A | 488152208 |
| BURL | BURLINGTON STORES INC | 3,900 | $1.256M | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| — | CDK GLOBAL INC | 25,215 | $1.253M | 0.0% | $39.16 | — | COM | 12508E101 |
| GNL | GLOBAL NET LEASE INC | 67,728 | $1.253M | 0.0% | $18.88 | — | COM NEW | 379378201 |
| — | OZON HLDGS PLC | 21,200 | $1.252M | 0.0% | $59.06 | — | SPONSORED ADS | 69269L104 |
| — | THE AARONS COMPANY INC | 38,989 | $1.247M | 0.0% | $30.43 | — | COM | 00258W108 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.238M | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| NGVT | INGEVITY CORP | 15,200 | $1.237M | 0.0% | $56.43 | +42.5% | COM | 45688C107 |
| GWW | GRAINGER W W INC | 2,800 | $1.226M | 0.0% | $291.44 | +44.2% | COM | 384802104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.225M | 0.0% | $39.79 | — | COM NEW | 049164205 |
| FBK | FB FINL CORP | 32,817 | $1.225M | 0.0% | $20.47 | +88.6% | COM | 30257X104 |
| — | UMPQUA HLDGS CORP | 66,100 | $1.22M | 0.0% | $18.46 | — | COM | 904214103 |
| DLX | DELUXE CORP | 25,400 | $1.213M | 0.0% | $34.10 | +1.1% | COM | 248019101 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 | $1.21M | 0.0% | $152.38 | +14.6% | COM | 00751Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.207M | 0.0% | $13.70 | -23.3% | COM | 024061103 |
| NGD | NEW GOLD INC CDA | 670,500 | $1.207M | 0.0% | $1.72 | +9.6% | COM | 644535106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.204M | 0.0% | $14.28 | +52.7% | COM | 928298108 |
| SFM | SPROUTS FMRS MKT INC | 47,800 | $1.188M | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| — | ABIOMED INC | 3,800 | $1.186M | 0.0% | $312.11 | — | COM | 003654100 |
| SVM | SILVERCORP METALS INC | 210,900 | $1.158M | 0.0% | $6.03 | -3.8% | COM | 82835P103 |
| — | ADIT EDTECH ACQUISITION CORP | 119,239 | $1.155M | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| — | MULTIPLAN CORPORATION | 506,525 | $1.145M | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| LEN | LENNAR CORP | 11,486 | $1.141M | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| EQIX | EQUINIX INC | 1,400 | $1.124M | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| — | ASTREA ACQUISITION CORP | 116,105 | $1.123M | 0.0% | $9.67 | — | COM CL A | 04637C106 |
| TAC | TRANSALTA CORP | 112,500 | $1.122M | 0.0% | $6.47 | +49.3% | COM | 89346D107 |
| CC | CHEMOURS CO | 32,000 | $1.114M | 0.0% | $13.48 | +108.6% | COM | 163851108 |
| INVA | INNOVIVA INC | 83,100 | $1.114M | 0.0% | $14.11 | -11.3% | COM | 45781M101 |
| IMKTA | INGLES MKTS INC | 19,100 | $1.113M | 0.0% | $59.50 | 0.0% | CL A | 457030104 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.113M | 0.0% | $10.10 | — | CL A | 482504107 |
| DIOD | DIODES INC | 13,900 | $1.109M | 0.0% | $32.62 | +135.5% | COM | 254543101 |
| — | AVAYA HLDGS CORP | 40,900 | $1.1M | 0.0% | $13.32 | — | COM | 05351X101 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.089M | 0.0% | $2.80 | +31.7% | COM | 708062104 |
| JBLU | JETBLUE AWYS CORP | 64,200 | $1.077M | 0.0% | $18.04 | +7.4% | COM | 477143101 |
| VRSN | VERISIGN INC | 4,700 | $1.07M | 0.0% | $201.92 | +6.9% | COM | 92343E102 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $1.059M | 0.0% | $17.64 | — | CL A | 806882106 |
| — | SPARTANNASH CO | 54,800 | $1.058M | 0.0% | $14.21 | — | COM | 847215100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $1.045M | 0.0% | $35.34 | +11.8% | COM | 01973R101 |
| USB | US BANCORP DEL | 18,300 | $1.043M | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,200 | $1.041M | 0.0% | $15.13 | — | COM | 875465106 |
| TECH | BIO-TECHNE CORP | 2,300 | $1.036M | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| OI | O-I GLASS INC | 63,334 | $1.034M | 0.0% | $10.91 | +55.2% | COM | 67098H104 |
| — | KKR ACQUISITION HOLDING I CO | 872,500 | $1.03M | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.028M | 0.0% | $18.47 | -18.0% | COM | 43940T109 |
| OC | OWENS CORNING | 10,200 | $999K | 0.0% | $99.90 | 0.0% | NEW COM | 690742101 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $984K | 0.0% | $38.05 | -12.7% | COM | 981475106 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $975K | 0.0% | $15.47 | -9.3% | COM | 91359V107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 99,626 | $973K | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,500 | $970K | 0.0% | $22.31 | +37.4% | COM | 868459108 |
| — | OSISKO GOLD ROYALTIES LTD | 70,600 | $969K | 0.0% | $11.94 | — | COM | 68827L101 |
| — | CHIMERA INVT CORP | 64,371 | $969K | 0.0% | $16.40 | — | COM NEW | 16934Q208 |
| ECL | ECOLAB INC | 4,700 | $968K | 0.0% | $189.50 | +8.9% | COM | 278865100 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $958K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| — | DMY TECHNOLOGY GROUP INC IV | 93,750 | $939K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| TILE | INTERFACE INC | 61,300 | $938K | 0.0% | $15.29 | -5.9% | COM | 458665304 |
| GOTU | GAOTU TECHEDU INC | 63,300 | $935K | 0.0% | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | CRANE CO | 10,100 | $933K | 0.0% | $50.13 | — | COM | 224399105 |
| PRG | PROG HOLDINGS INC | 19,300 | $929K | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $925K | 0.0% | $16.62 | +33.0% | COM | 83012A109 |
| NG | NOVAGOLD RES INC | 114,600 | $920K | 0.0% | $9.88 | -4.6% | COM NEW | 66987E206 |
| SKYW | SKYWEST INC | 21,000 | $904K | 0.0% | $35.67 | +38.2% | COM | 830879102 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $889K | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | PWP FORWARD ACQUISITION CORP | 88,968 | $885K | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| TSLA | TESLA INC | 1,300 | $884K | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $884K | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 90,312 | $874K | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | NEVRO CORP | 500,000 | $873K | 0.0% | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | FUSION ACQUISITION CORP | 87,295 | $869K | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | VIRTUOSO ACQUISITION CORP | 87,500 | $868K | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| — | FORTERRA INC | 36,874 | $867K | 0.0% | $23.24 | — | COM | 34960W106 |
| EQX | EQUINOX GOLD CORP | 123,900 | $861K | 0.0% | $10.41 | -17.9% | COM | 29446Y502 |
| — | EBIX INC | 25,200 | $854K | 0.0% | $23.44 | — | COM NEW | 278715206 |
| — | EDTECHX HOLDINGS ACQU CORP I | 84,611 | $840K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | MAG SILVER CORP | 39,600 | $829K | 0.0% | $16.51 | — | COM | 55903Q104 |
| SAM | BOSTON BEER INC | 800 | $817K | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| — | DIGITAL TRANSFORMATN OPT COR | 82,522 | $817K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| CORT | CORCEPT THERAPEUTICS INC | 37,100 | $816K | 0.0% | $14.05 | +58.4% | COM | 218352102 |
| SCSC | SCANSOURCE INC | 28,300 | $796K | 0.0% | $40.52 | -26.5% | COM | 806037107 |
| MCHB | HOMESTREET INC | 19,400 | $790K | 0.0% | $43.10 | 0.0% | COM | 43785V102 |
| CRON | CRONOS GROUP INC | 91,400 | $788K | 0.0% | $6.03 | +37.1% | COM | 22717L101 |
| ROL | ROLLINS INC | 22,750 | $778K | 0.0% | $35.56 | -7.4% | COM | 775711104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $761K | 0.0% | $96.44 | -3.0% | COM | 030506109 |
| — | VMWARE INC | 4,700 | $752K | 0.0% | $160.00 | — | CL A COM | 928563402 |
| SVC | SERVICE PPTYS TR | 59,400 | $748K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| WB | WEIBO CORP | 14,100 | $742K | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $740K | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $736K | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | CF ACQUISITION CORP VI | 73,180 | $731K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | SANDSTORM GOLD LTD | 92,200 | $729K | 0.0% | $8.37 | — | COM NEW | 80013R206 |
| ERO | ERO COPPER CORP | 34,600 | $727K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| CLDT | CHATHAM LODGING TR | 56,102 | $722K | 0.0% | $19.76 | — | COM | 16208T102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 84,082 | $713K | 0.0% | $13.72 | — | ADS | 18900M104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 69,602 | $701K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| NXE | NEXGEN ENERGY LTD | 169,300 | $697K | 0.0% | $3.49 | +21.9% | COM | 65340P106 |
| — | TRILLIUM THERAPEUTICS INC | 71,300 | $692K | 0.0% | $12.78 | — | COM NEW | 89620X506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,800 | $683K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,100 | $676K | 0.0% | $14.41 | -11.6% | COM | 05156V102 |
| API | AGORA INC | 16,100 | $676K | 0.0% | $41.99 | — | ADS | 00851L103 |
| — | PREMIER FINANCIAL CORP | 23,748 | $675K | 0.0% | $17.68 | — | COM | 74052F108 |
| VET | VERMILION ENERGY INC | 76,500 | $671K | 0.0% | $4.70 | +66.6% | COM | 923725105 |
| — | CF ACQUISITION CORP V | 65,880 | $671K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,000 | $668K | 0.0% | $14.98 | 0.0% | COM | 46005L101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,000 | $666K | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| IAG | IAMGOLD CORP | 225,600 | $665K | 0.0% | $4.27 | -21.1% | COM | 450913108 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $658K | 0.0% | $16.59 | +15.7% | COM NEW | 453838609 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $648K | 0.0% | $33.69 | — | COM | 419879101 |
| — | FORTUNA SILVER MINES INC | 115,100 | $642K | 0.0% | $6.12 | — | COM | 349915108 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $611K | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $605K | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| — | ARCH RESOURCES INC | 10,600 | $604K | 0.0% | $28.40 | — | CL A | 03940R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 150,000 | $596K | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| — | ACUITYADS HLDGS INC | 59,300 | $589K | 0.0% | $9.93 | — | COM | 00510L106 |
| OGN | ORGANON & CO | 19,183 | $580K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | SILVERCREST METALS INC | 65,000 | $570K | 0.0% | $8.47 | — | COM | 828363101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 57,500 | $564K | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | AUDACY INC | 130,300 | $562K | 0.0% | $4.31 | — | CL A | 05070N103 |
| NWS | NEWS CORP | 22,831 | $556K | 0.0% | $23.76 | 0.0% | NEW CL B | 65249B208 |
| — | EVELO BIOSCIENCES INC | 40,000 | $550K | 0.0% | $13.75 | — | COM | 299734103 |
| — | LITHIUM AMERS CORP | 35,200 | $524K | 0.0% | $16.08 | — | NEW COM NEW | 53680Q207 |
| IQ | IQIYI INC | 33,500 | $522K | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $515K | 0.0% | $23.88 | -0.3% | COM | 72147K108 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $513K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| — | LIGHTJUMP ACQUISITION CORP | 52,213 | $510K | 0.0% | $9.73 | — | COM | 53228M106 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $501K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| SA | SEABRIDGE GOLD INC | 28,500 | $500K | 0.0% | $18.72 | -3.5% | COM | 811916105 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $486K | 0.0% | $166.72 | +49.4% | COM | 773903109 |
| EXK | ENDEAVOUR SILVER CORP | 77,900 | $477K | 0.0% | $5.39 | +16.1% | COM | 29258Y103 |
| STKL | SUNOPTA INC | 38,000 | $466K | 0.0% | $13.99 | -6.7% | COM | 8676EP108 |
| — | GIGCAPITAL4 INC | 44,935 | $443K | 0.0% | $9.86 | — | COM | 37518G101 |
| — | DELWINDS INS ACQUISITION COR | 43,400 | $425K | 0.0% | $9.72 | — | COM CLS A | 24803C102 |
| DNN | DENISON MINES CORP | 342,700 | $418K | 0.0% | $1.00 | +19.8% | COM | 248356107 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $416K | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | CHURCHILL CAPITAL CORP VII | 298,559 | $415K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | TWO HBRS INVT CORP | 53,220 | $402K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $392K | 0.0% | $92.29 | +76.0% | COM | 759509102 |
| — | PMV CONSUMER ACQUISITION COR | 40,101 | $391K | 0.0% | $10.05 | — | COM | 693486102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,087 | $386K | 0.0% | $177.66 | — | SPON ADR SER B | 40051E202 |
| SII | SPROTT INC | 9,800 | $386K | 0.0% | $34.32 | +12.2% | COM NEW | 852066208 |
| — | SEAPORT GLOBAL ACQUISITN COR | 38,506 | $384K | 0.0% | $9.84 | — | COM CL A | 812227106 |
| KRUS | KURA SUSHI USA INC | 10,000 | $380K | 0.0% | $36.28 | 0.0% | CL A COM | 501270102 |
| DQ | DAQO NEW ENERGY CORP | 5,800 | $377K | 0.0% | $65.00 | — | SPNSRD ADS NEW | 23703Q203 |
| HTHT | HUAZHU GROUP LTD | 6,900 | $364K | 0.0% | $52.75 | — | SPONSORED ADS | 44332N106 |
| — | WESTPORT FUEL SYSTEMS INC | 67,600 | $359K | 0.0% | $6.90 | — | COM NEW | 960908309 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $358K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $358K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 130,000 | $347K | 0.0% | $2.67 | — | COM | 293614103 |
| NBP | I MAB | 4,100 | $344K | 0.0% | $83.90 | — | SPONSORED ADS | 44975P103 |
| VFF | VILLAGE FARMS INTL INC | 31,100 | $334K | 0.0% | $14.37 | -26.7% | COM | 92707Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,700 | $329K | 0.0% | $39.28 | — | ADS | 49639K101 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,250 | $328K | 0.0% | $9.86 | — | COM CL A | 187171103 |
| — | ORGANIGRAM HLDGS INC | 112,900 | $324K | 0.0% | $3.46 | — | COM | 68620P101 |
| — | OPTINOSE INC | 100,000 | $311K | 0.0% | $3.11 | — | COM | 68404V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 586 | $310K | 0.0% | $275.30 | +81.0% | CL A | 989207105 |
| — | GORES METROPOULOS II INC | 220,000 | $308K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | STRATIM CLOUD ACQUISITION CO | 31,417 | $304K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $304K | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $300K | 0.0% | $15.08 | — | ADS | 16955F107 |
| ACM | AECOM | 4,700 | $298K | 0.0% | $34.22 | +83.7% | COM | 00766T100 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,000 | $297K | 0.0% | $9.80 | — | CL A COM | 502015100 |
| — | FORTRESS VALUE ACQUISI CORP | 225,194 | $288K | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $288K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| MTZ | MASTEC INC | 2,700 | $286K | 0.0% | $54.78 | +98.2% | COM | 576323109 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $273K | 0.0% | $12.74 | +34.3% | COM | 427096508 |
| AOS | SMITH A O CORP | 3,772 | $272K | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| ABBV | ABBVIE INC | 2,300 | $259K | 0.0% | $67.90 | +39.6% | COM | 00287Y109 |
| — | CM LIFE SCIENCES III INC | 100,000 | $258K | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | DECIBEL THERAPEUTICS INC | 30,000 | $258K | 0.0% | $8.60 | — | COM | 24343R106 |
| AME | AMETEK INC | 1,910 | $255K | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| TSN | TYSON FOODS INC | 3,439 | $254K | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 14,707 | $248K | 0.0% | $16.86 | — | COM | 00123Q104 |
| — | PROGRESS ACQUISITION CORP | 25,303 | $246K | 0.0% | $9.72 | — | COM CL A | 74327P105 |
| — | CHURCHILL CAPITAL CORP V | 118,038 | $243K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $232K | 0.0% | $15.47 | — | SPON ADS | 88034P109 |
| KIM | KIMCO RLTY CORP | 10,502 | $219K | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 247,795 | $218K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| VNO | VORNADO RLTY TR | 4,590 | $214K | 0.0% | $46.62 | — | SH BEN INT | 929042109 |
| QFIN | 360 DIGITECH INC | 5,100 | $213K | 0.0% | $41.76 | — | AMERICAN DEP | 88557W101 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $211K | 0.0% | $3.07 | +18.1% | COM CL A | 747301109 |
| — | GORES GUGGENHEIM INC | 152,503 | $209K | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | FOREST ROAD ACQUISITION COR | 137,343 | $192K | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | HYCROFT MINING HOLDING CORP | 60,000 | $184K | 0.0% | $3.07 | — | COM CL A | 44862P109 |
| — | GORES HOLDINGS VII INC | 125,000 | $171K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | FINSERV ACQUISITION CORP II | 16,750 | $168K | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TLG ACQUISITION ONE CORP | 212,294 | $168K | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | VIVEON HEALTH ACQUISITION CO | 16,427 | $163K | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $158K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $157K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | TISHMAN SPEYER INNOVATION CO | 120,000 | $152K | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | CHECKMATE PHARMACEUTICALS IN | 25,000 | $149K | 0.0% | $5.96 | — | COM | 162818108 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $148K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 169,334 | $141K | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | G&P ACQUISITION CORP | 195,407 | $137K | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ACCELERATE ACQUISITION CORP | 108,333 | $133K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | INTERPRIVATE IV INFRATECH PR | 117,196 | $131K | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $130K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,000 | $121K | 0.0% | $1.26 | — | *W EXP 03/16/202 | 382870111 |
| — | CLARIM ACQUISITION CORP | 142,647 | $118K | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $114K | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | LONGVIEW ACQUISITION CORP II | 80,000 | $110K | 0.0% | $1.38 | — | *W EXP 99/99/999 | 54319Q113 |
| — | 26 CAPITAL ACQUISITION CORP | 10,364 | $101K | 0.0% | $9.75 | — | COM CL A | 90138P100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,051 | $100K | 0.0% | $9.95 | — | COM CL A | 35166L109 |
| — | GORES HLDGS VIII INC | 75,000 | $98,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | TARGET HOSPITALITY CORP | 166,666 | $92,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FAST ACQUISITION CORP II | 60,597 | $76,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | TECH AND ENERGY TRANSITION | 75,346 | $75,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | FTAC PARNASSUS ACQUISITN COR | 62,500 | $69,000 | 0.0% | $1.10 | — | *W EXP 03/10/202 | 30319B116 |
| — | M3 BRIGADE ACQUISITION II CO | 55,365 | $64,000 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | PERIPHAS CAPITAL PARTNERING | 28,661 | $62,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CF ACQUISITION CORP VIII | 50,000 | $56,000 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| TRVI | TREVI THERAPEUTICS INC | 25,000 | $56,000 | 0.0% | $2.25 | 0.0% | COM | 89532M101 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $55,000 | 0.0% | $3.04 | — | *W EXP 01/22/202 | 53073L112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 42,015 | $55,000 | 0.0% | $1.31 | — | *W EXP 02/15/202 | 88605T118 |
| — | ROTOR ACQUISITION CORP | 41,250 | $51,000 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 77879W113 |
| — | GOLDEN ARROW MERGER CORP | 58,333 | $48,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | BUILD ACQUISITION CORP | 52,600 | $47,000 | 0.0% | $0.89 | — | *W EXP 03/15/202 | 12008J113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $46,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $44,000 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $43,000 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | CAPITOL INVESTMENT CORP V | 28,058 | $37,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,013 | $35,000 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 28,750 | $31,000 | 0.0% | $1.08 | — | *W EXP 09/30/202 | 29408N114 |
| — | FUSION ACQUISITION CORP | 22,000 | $31,000 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | SPARTAN ACQUISITION CORP III | 15,625 | $19,000 | 0.0% | $1.22 | — | *W EXP 02/04/202 | 84677R114 |
| — | GIGCAPITAL4 INC | 14,978 | $17,000 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | STRATIM CLOUD ACQUISITION CO | 10,472 | $9,000 | 0.0% | $0.86 | — | *W EXP 03/05/202 | 86309R115 |