Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $11.58B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,005,463 | $299M | 2.6% | $75.27 | +35.4% | COM | 780087102 |
| SHOP | SHOPIFY INC | 213,475 | $290M | 2.5% | $58.54 | +156.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,937,532 | $287M | 2.5% | $152.97 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 3,543,896 | $235M | 2.0% | $52.85 | +26.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 715,013 | $202M | 1.7% | $171.10 | +64.1% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 9,335,000 | $192M | 1.7% | $22.25 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 1,189,054 | $168M | 1.5% | $120.32 | +19.6% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 3,045,042 | $163M | 1.4% | $45.92 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 3,240,342 | $156M | 1.3% | $34.36 | +12.4% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 1,462,975 | $146M | 1.3% | $62.92 | +33.4% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 1,283,879 | $143M | 1.2% | $32.79 | +44.8% | COM | 136069101 |
| GOOG | ALPHABET INC | 46,826 | $125M | 1.1% | $71.94 | +90.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 1,050,000 | $116M | 1.0% | $112.35 | — | JPMORGAN USD EMG | 464288281 |
| BNS | BANK NOVA SCOTIA B C | 1,830,327 | $113M | 1.0% | $38.38 | +28.8% | COM | 064149107 |
| AGG | ISHARES TR | 976,000 | $112M | 1.0% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 1,095,315 | $109M | 0.9% | $100.23 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 33,024 | $108M | 0.9% | $116.92 | +47.5% | COM | 023135106 |
| ENB | ENBRIDGE INC | 2,598,155 | $103M | 0.9% | $25.21 | +17.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 1,537,054 | $100M | 0.9% | $124.68 | — | COM | 13645T100 |
| MELI | MERCADOLIBRE INC | 59,482 | $99.89M | 0.9% | $1261.61 | +37.3% | COM | 58733R102 |
| META | FACEBOOK INC | 293,483 | $99.61M | 0.9% | $187.92 | +90.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 858,111 | $99.42M | 0.9% | $79.02 | +28.5% | COM | 136375102 |
| V | VISA INC | 393,297 | $87.61M | 0.8% | $144.39 | +57.2% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 2,271,883 | $83.05M | 0.7% | $9.22 | +45.8% | COM | 136385101 |
| SE | SEA LTD | 251,682 | $80.22M | 0.7% | $107.97 | — | SPONSORD ADS | 81141R100 |
| GDXJ | VANECK ETF TRUST | 2,049,853 | $78.59M | 0.7% | $51.46 | — | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 510,952 | $76.85M | 0.7% | $102.83 | +31.3% | COM | 713448108 |
| MGA | MAGNA INTL INC | 959,243 | $72.17M | 0.6% | $38.55 | +84.0% | COM | 559222401 |
| TU | TELUS CORPORATION | 3,156,300 | $69.36M | 0.6% | $18.26 | +23.5% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 409,141 | $66.08M | 0.6% | $120.31 | +24.9% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 494,496 | $64.23M | 0.6% | $113.08 | +24.4% | COM | 351858105 |
| NTR | NUTRIEN LTD | 969,683 | $62.93M | 0.5% | $43.47 | +23.0% | COM | 67077M108 |
| BCE | BCE INC | 1,248,400 | $62.53M | 0.5% | $28.36 | +30.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC | 2,989,454 | $61.97M | 0.5% | $19.26 | -12.9% | NEW COM | 867224107 |
| GIB | CGI INC | 714,293 | $60.66M | 0.5% | $66.50 | +34.5% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 154,835 | $60.5M | 0.5% | $268.35 | +43.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 848,683 | $59.28M | 0.5% | $53.77 | +10.4% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 3,009,250 | $57.91M | 0.5% | $17.40 | +11.8% | COM | 56501R106 |
| TCOM | TRIP COM GROUP LTD | 1,866,500 | $57.4M | 0.5% | $30.89 | — | ADS | 89677Q107 |
| — | CIT GROUP INC | 1,094,367 | $56.85M | 0.5% | $51.75 | — | COM NEW | 125581801 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,183,800 | $55.7M | 0.5% | $46.04 | — | COM | 931427108 |
| BHC | BAUSCH HEALTH COS INC | 1,894,025 | $52.81M | 0.5% | $23.33 | +21.6% | COM | 071734107 |
| LEA | LEAR CORP | 330,894 | $51.78M | 0.4% | $103.62 | +41.8% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 724,700 | $51.44M | 0.4% | $72.56 | +1.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 311,423 | $50.98M | 0.4% | $123.30 | +13.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 81,717 | $49.88M | 0.4% | $38.60 | +42.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 163,527 | $49.78M | 0.4% | $150.28 | +77.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,000 | $49.67M | 0.4% | $237.83 | +18.1% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 951,960 | $49.38M | 0.4% | $49.40 | +5.3% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 784,180 | $48.02M | 0.4% | $62.25 | +2.9% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,271,588 | $47.86M | 0.4% | $26.58 | +56.2% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,139 | $46.14M | 0.4% | $385.97 | +63.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 325,100 | $45.45M | 0.4% | $110.24 | +15.4% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 861,612 | $44.34M | 0.4% | $36.18 | +42.2% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 398,708 | $44.08M | 0.4% | $74.13 | — | COM NEW | 884903709 |
| CIGI | COLLIERS INTL GROUP INC | 337,252 | $43.16M | 0.4% | $59.77 | +109.8% | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 121,500 | $42.24M | 0.4% | $294.69 | +20.4% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 618,550 | $42.05M | 0.4% | $24.15 | +17.4% | COM | 26614N102 |
| NKE | NIKE INC | 286,202 | $41.56M | 0.4% | $97.91 | +55.8% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 327,300 | $41.24M | 0.4% | $87.54 | +40.3% | COM | 94106B101 |
| STN | STANTEC INC | 871,580 | $40.94M | 0.4% | $36.93 | — | COM | 85472N109 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $40.32M | 0.3% | $40.44 | +5.4% | CL B | 60871R209 |
| FXI | ISHARES TR | 1,000,000 | $38.93M | 0.3% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 899,131 | $38.67M | 0.3% | $29.19 | +22.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 14,399 | $38.5M | 0.3% | $88.46 | +52.7% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 1,725,478 | $38.39M | 0.3% | $18.72 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 69,061 | $37.77M | 0.3% | $95.18 | +32.5% | COM | 252131107 |
| WFG | WEST FRASER TIMBER CO LTD | 430,693 | $36.27M | 0.3% | $66.20 | +12.6% | COM | 952845105 |
| OTEX | OPEN TEXT CORP | 734,000 | $35.82M | 0.3% | $29.60 | +55.1% | COM | 683715106 |
| — | BARRICK GOLD CORP | 1,984,000 | $35.82M | 0.3% | $22.31 | — | COM | 067901108 |
| — | SEA LTD | 10,000,000 | $35.69M | 0.3% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ENVISTA HOLDINGS CORPORATION | 17,000,000 | $35.52M | 0.3% | $2.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| GM | GENERAL MTRS CO | 659,735 | $34.77M | 0.3% | $51.24 | +0.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 409,010 | $34.71M | 0.3% | $58.98 | +23.0% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 734,034 | $34.27M | 0.3% | $43.85 | +14.8% | CL B | 775109200 |
| BND | VANGUARD BD INDEX FDS | 400,000 | $34.18M | 0.3% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| — | KKR ACQUISITION HOLDING I CO | 3,490,000 | $34.03M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| INTC | INTEL CORP | 634,824 | $33.82M | 0.3% | $48.21 | +3.3% | COM | 458140100 |
| TFII | TFI INTL INC | 319,051 | $32.63M | 0.3% | $39.40 | +171.5% | COM | 87241L109 |
| — | GRANITE REAL ESTATE INVT TR | 446,329 | $31.74M | 0.3% | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| FSV | FIRSTSERVICE CORP | 171,645 | $31.03M | 0.3% | $114.64 | +57.0% | NEW COM | 33767E202 |
| — | SNAP INC | 9,000,000 | $30.7M | 0.3% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,282,039 | $29.94M | 0.3% | $17.16 | -20.4% | COM CL C | G9001E128 |
| VZ | VERIZON COMMUNICATIONS INC | 552,100 | $29.82M | 0.3% | $39.64 | +6.8% | COM | 92343V104 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.79M | 0.3% | $9.95 | — | COMMON STOCK | 66516U101 |
| MRK | MERCK & CO INC | 389,700 | $29.27M | 0.3% | $63.68 | +3.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 110,100 | $29.22M | 0.3% | $186.33 | +33.5% | NEW COM | 03027X100 |
| FTS | FORTIS INC | 657,700 | $29.17M | 0.3% | $31.23 | +22.4% | COM | 349553107 |
| — | PIONEER NAT RES CO | 17,894,000 | $28.92M | 0.2% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TECK | TECK RESOURCES LTD | 1,159,517 | $28.86M | 0.2% | $15.40 | +48.7% | CL B | 878742204 |
| ADI | ANALOG DEVICES INC | 171,900 | $28.79M | 0.2% | $152.86 | +1.6% | COM | 032654105 |
| C | CITIGROUP INC | 398,300 | $27.95M | 0.2% | $46.25 | +29.1% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 584,037 | $27.72M | 0.2% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 9,798,000 | $27.61M | 0.2% | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $27.3M | 0.2% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 373,705 | $27.16M | 0.2% | $34.62 | 0.0% | CL A | 55826T102 |
| EMLC | VANECK ETF TRUST | 900,000 | $26.97M | 0.2% | $33.27 | — | JP MRGAN EM LOC | 92189H300 |
| CCJ | CAMECO CORP | 1,212,753 | $26.34M | 0.2% | $12.71 | +47.1% | COM | 13321L108 |
| KO | COCA COLA CO | 501,400 | $26.31M | 0.2% | $41.01 | +19.0% | COM | 191216100 |
| CMCSA | COMCAST CORP | 467,039 | $26.12M | 0.2% | $41.00 | +25.3% | NEW CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 42,544 | $25.75M | 0.2% | $463.36 | +33.2% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 225,704 | $25.55M | 0.2% | $63.18 | +80.7% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 37,925 | $25.24M | 0.2% | $256.90 | +164.3% | COM | 016255101 |
| GIL | GILDAN ACTIVEWEAR INC | 687,704 | $25.12M | 0.2% | $25.31 | +33.3% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 344,200 | $25.07M | 0.2% | $45.89 | +46.9% | COM | 808513105 |
| HDB | HDFC BANK LTD | 328,870 | $24.04M | 0.2% | $75.45 | — | SPONSORED ADS | 40415F101 |
| — | DICKS SPORTING GOODS INC | 6,500,000 | $23.95M | 0.2% | $3.19 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | LEXINGTON REALTY TRUST | 1,875,450 | $23.91M | 0.2% | $12.75 | — | COM | 529043101 |
| WMT | WALMART INC | 170,800 | $23.81M | 0.2% | $31.04 | +46.5% | COM | 931142103 |
| TGT | TARGET CORP | 103,258 | $23.62M | 0.2% | $129.05 | +70.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 545,400 | $23.15M | 0.2% | $30.19 | +19.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,000 | $23.04M | 0.2% | $153.60 | — | DIV APP ETF | 921908844 |
| DASH | DOORDASH INC | 110,158 | $22.69M | 0.2% | $165.00 | +15.9% | CL A | 25809K105 |
| CVE | CENOVUS ENERGY INC | 2,248,756 | $22.67M | 0.2% | $6.87 | +12.6% | COM | 15135U109 |
| XYZ | SQUARE INC | 94,354 | $22.63M | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 233,579 | $22.36M | 0.2% | $94.02 | +2.3% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,400 | $22.11M | 0.2% | $196.15 | +5.9% | COM | 502431109 |
| DSGX | DESCARTES SYS GROUP INC | 268,169 | $21.82M | 0.2% | $23.57 | +221.3% | COM | 249906108 |
| — | COLLIERS INTL GROUP INC | 9,500,000 | $21.73M | 0.2% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| SCHZ | SCHWAB STRATEGIC TR | 400,000 | $21.7M | 0.2% | $54.10 | — | US AGGREGATE B | 808524839 |
| — | SQUARE INC | 7,000,000 | $21.58M | 0.2% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HD | HOME DEPOT INC | 64,600 | $21.21M | 0.2% | $230.39 | +27.8% | COM | 437076102 |
| — | LAM RESEARCH CORP | 36,331 | $20.68M | 0.2% | $472.28 | — | COM | 512807108 |
| — | VARONIS SYS INC | 10,000,000 | $20.57M | 0.2% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SHAW COMMUNICATIONS INC | 700,671 | $20.36M | 0.2% | $21.42 | — | CL B CONV | 82028K200 |
| PGR | PROGRESSIVE CORP | 224,009 | $20.25M | 0.2% | $78.56 | +8.6% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 66,642 | $20.16M | 0.2% | $261.61 | +8.7% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 110,500 | $20.12M | 0.2% | $144.45 | +12.7% | CL B | 911312106 |
| — | COLUMBIA PPTY TR INC | 1,049,700 | $19.96M | 0.2% | $19.02 | — | COM NEW | 198287203 |
| DIS | DISNEY WALT CO | 115,400 | $19.52M | 0.2% | $129.37 | +34.6% | COM | 254687106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 625,000 | $19.16M | 0.2% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| TXN | TEXAS INSTRS INC | 99,412 | $19.11M | 0.2% | $139.36 | +20.5% | COM | 882508104 |
| — | LIVONGO HEALTH INC | 14,256,000 | $18.9M | 0.2% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| WFC | WELLS FARGO CO | 404,800 | $18.79M | 0.2% | $34.38 | +21.0% | NEW COM | 949746101 |
| — | CREE INC | 10,000,000 | $18.55M | 0.2% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CSCO | CISCO SYS INC | 339,300 | $18.47M | 0.2% | $41.30 | +19.2% | COM | 17275R102 |
| — | NUANCE COMMUNICATIONS INC | 331,100 | $18.22M | 0.2% | $45.75 | — | COM | 67020Y100 |
| EPC | EDGEWELL PERS CARE CO | 486,798 | $17.67M | 0.2% | $27.53 | +38.0% | COM | 28035Q102 |
| — | CI FINL CORP | 870,565 | $17.67M | 0.2% | $12.39 | — | COM | 125491100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,801,552 | $17.55M | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| KR | KROGER CO | 425,300 | $17.2M | 0.1% | $30.22 | +26.5% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 51,900 | $17.16M | 0.1% | $266.82 | +21.5% | NEW CL A | 78410G104 |
| NEM | NEWMONT CORP | 313,200 | $17.01M | 0.1% | $34.20 | +50.2% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 535,907 | $16.98M | 0.1% | $24.11 | +4.9% | COM | 706327103 |
| MMM | 3M CO | 95,600 | $16.77M | 0.1% | $120.03 | +14.4% | COM | 88579Y101 |
| — | UNITED STATES STL CORP | 8,750,000 | $16.75M | 0.1% | $1.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| KSA | ISHARES TR | 400,000 | $16.72M | 0.1% | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,652 | $16.63M | 0.1% | $249.01 | -21.6% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 3,099,700 | $16.61M | 0.1% | $5.37 | +11.5% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 210,400 | $16.52M | 0.1% | $63.20 | +13.7% | COM | 65339F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,131,700 | $16.48M | 0.1% | $8.11 | +76.8% | COM | 656811106 |
| WELL | WELLTOWER INC | 200,000 | $16.48M | 0.1% | $76.81 | 0.0% | COM | 95040Q104 |
| TWLO | TWILIO INC | 51,336 | $16.38M | 0.1% | $331.77 | +9.8% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 70,800 | $16.36M | 0.1% | $130.95 | +80.7% | COM | 532457108 |
| TJX | TJX COS INC | 247,800 | $16.35M | 0.1% | $47.14 | +38.8% | NEW COM | 872540109 |
| EOG | EOG RES INC | 203,000 | $16.3M | 0.1% | $51.94 | +13.3% | COM | 26875P101 |
| — | FIVE9 INC | 12,000,000 | $16.21M | 0.1% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TXNM | PNM RES INC | 327,500 | $16.2M | 0.1% | $48.52 | +0.8% | COM | 69349H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,281 | $16.15M | 0.1% | $99.70 | +68.4% | COM | 49338L103 |
| OKTA | OKTA INC | 67,319 | $15.98M | 0.1% | $240.61 | +3.2% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 6,700 | $15.9M | 0.1% | $2022.48 | +9.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 37,300 | $15.85M | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 131,300 | $15.76M | 0.1% | $76.90 | +46.9% | COM | 760759100 |
| SHV | ISHARES TR | 140,000 | $15.47M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| QYLD | GLOBAL X FDS | 700,000 | $15.44M | 0.1% | $22.24 | — | NASDAQ 100 COVER | 37954Y483 |
| OPLN | KAR AUCTION SVCS INC | 937,123 | $15.36M | 0.1% | $16.91 | -0.2% | COM | 48238T109 |
| — | SKILLSOFT CORP | 1,313,179 | $15.35M | 0.1% | $9.98 | — | CL A | 83066P200 |
| — | OKTA INC | 12,500,000 | $15.34M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SQUARE INC | 7,500,000 | $15.28M | 0.1% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MSM | MSC INDL DIRECT INC | 189,949 | $15.23M | 0.1% | $74.19 | +14.4% | CL A | 553530106 |
| — | SEA LTD | 15,000,000 | $15.21M | 0.1% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VANECK ETF TRUST | 500,000 | $15.16M | 0.1% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| KKR | KKR & CO INC | 248,800 | $15.15M | 0.1% | $39.57 | +52.9% | COM | 48251W104 |
| — | NATERA INC | 5,000,000 | $15.08M | 0.1% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.97M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ITT | ITT INC | 173,695 | $14.91M | 0.1% | $43.21 | +117.1% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP | 152,072 | $14.84M | 0.1% | $52.78 | +65.3% | NEW COM NEW | 26441C204 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.82M | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| CNO | CNO FINL GROUP INC | 628,410 | $14.79M | 0.1% | $15.92 | +33.2% | COM | 12621E103 |
| GDX | VANECK ETF TRUST | 500,000 | $14.73M | 0.1% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.64M | 0.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | CHURCHILL CAPITAL CORP VII | 1,492,799 | $14.51M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| COP | CONOCOPHILLIPS | 213,500 | $14.47M | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| — | GS ACQUISITION HLDGS CORP II | 1,410,199 | $14.41M | 0.1% | $10.61 | — | COM CL A | 36258Q105 |
| NET | CLOUDFLARE INC | 127,243 | $14.33M | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| BBIO | BRIDGEBIO PHARMA INC | 300,000 | $14.06M | 0.1% | $53.60 | 0.0% | COM | 10806X102 |
| — | FERRO CORP | 682,464 | $13.88M | 0.1% | $21.41 | — | COM | 315405100 |
| ELV | ANTHEM INC | 37,000 | $13.79M | 0.1% | $283.79 | +26.0% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,800 | $13.75M | 0.1% | $126.29 | +2.9% | COM | 459506101 |
| — | ZSCALER INC | 7,500,000 | $13.69M | 0.1% | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KMX | CARMAX INC | 106,900 | $13.68M | 0.1% | $88.66 | +50.1% | COM | 143130102 |
| HUN | HUNTSMAN CORP | 461,684 | $13.66M | 0.1% | $27.66 | -4.8% | COM | 447011107 |
| — | CLOUDFLARE INC | 4,500,000 | $13.64M | 0.1% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| DELL | DELL TECHNOLOGIES INC | 130,600 | $13.59M | 0.1% | $29.96 | +52.5% | CL C | 24703L202 |
| — | XILINX INC | 89,067 | $13.45M | 0.1% | $143.87 | — | COM | 983919101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $13.44M | 0.1% | $19.88 | +66.1% | COM | 25787G100 |
| PAYX | PAYCHEX INC | 118,189 | $13.29M | 0.1% | $59.48 | +66.9% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 35,078 | $13.26M | 0.1% | $339.11 | +3.2% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,207 | $13.13M | 0.1% | $91.83 | +29.3% | COM | 302130109 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $12.8M | 0.1% | $13.96 | +176.6% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 206,900 | $12.79M | 0.1% | $48.56 | +6.7% | COM | 56585A102 |
| — | REPLIGEN CORP | 5,000,000 | $12.67M | 0.1% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| USB | US BANCORP DEL | 211,900 | $12.6M | 0.1% | $46.75 | -0.2% | COM NEW | 902973304 |
| INTU | INTUIT | 23,300 | $12.57M | 0.1% | $313.85 | +67.1% | COM | 461202103 |
| — | CYXTERA TECHNOLOGIES INC | 1,352,000 | $12.51M | 0.1% | $9.25 | — | COM CL A | 23284C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203,614 | $12.4M | 0.1% | $48.88 | +10.2% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,002 | $12.37M | 0.1% | $498.78 | +52.1% | CL A | 16119P108 |
| LOW | LOWES COS INC | 60,834 | $12.34M | 0.1% | $175.66 | +4.5% | COM | 548661107 |
| — | DOMTAR CORP | 226,200 | $12.34M | 0.1% | $54.83 | — | COM NEW | 257559203 |
| IQV | IQVIA HLDGS INC | 51,100 | $12.24M | 0.1% | $141.72 | +78.1% | COM | 46266C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 292,024 | $12.21M | 0.1% | $24.81 | +70.0% | COM | 29415F104 |
| — | CHAMPIONX CORPORATION | 545,931 | $12.21M | 0.1% | $10.02 | — | COM | 15872M104 |
| AXP | AMERICAN EXPRESS CO | 72,800 | $12.2M | 0.1% | $102.98 | +53.7% | COM | 025816109 |
| — | PPD INC | 258,600 | $12.1M | 0.1% | $46.32 | — | COM | 69355F102 |
| SO | SOUTHERN CO | 194,800 | $12.07M | 0.1% | $49.57 | +10.3% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 40,600 | $12.06M | 0.1% | $187.14 | +37.5% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 355,900 | $12.05M | 0.1% | $25.47 | +8.4% | COM | 205887102 |
| — | CHANGE HEALTHCARE INC | 574,800 | $12.04M | 0.1% | $13.50 | — | COM | 15912K100 |
| YUMC | YUM CHINA HLDGS INC | 206,582 | $12M | 0.1% | $41.71 | +47.4% | COM | 98850P109 |
| COST | COSTCO WHSL CORP | 26,700 | $12M | 0.1% | $339.16 | +23.3% | NEW COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 153,424 | $11.87M | 0.1% | $92.85 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 45,500 | $11.84M | 0.1% | $116.01 | +144.0% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 20,566 | $11.73M | 0.1% | $416.07 | +41.4% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $11.62M | 0.1% | $160.35 | +37.2% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 68,400 | $11.58M | 0.1% | $99.34 | +59.9% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 66,764 | $11.57M | 0.1% | $106.26 | +63.0% | COM | 00508Y102 |
| EVRG | EVERGY INC | 185,770 | $11.55M | 0.1% | $46.96 | +16.8% | COM | 30034W106 |
| DOO | BRP INC | 123,800 | $11.46M | 0.1% | $43.78 | +90.1% | COM SUN VTG | 05577W200 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,000 | $11.39M | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| — | KBR INC | 7,000,000 | $11.34M | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| AVNS | AVANOS MED INC | 362,647 | $11.31M | 0.1% | $46.66 | -27.3% | COM | 05350V106 |
| DGX | QUEST DIAGNOSTICS INC | 77,755 | $11.3M | 0.1% | $111.16 | +21.0% | COM | 74834L100 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.2M | 0.1% | $9.78 | — | COM | 66516W107 |
| — | GREENSKY INC | 1,000,000 | $11.18M | 0.1% | $11.18 | — | CL A | 39572G100 |
| — | WORKDAY INC | 6,500,000 | $11.16M | 0.1% | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,118,954 | $11.13M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | PEOPLES UNITED FINANCIAL INC | 634,000 | $11.08M | 0.1% | $17.47 | — | COM | 712704105 |
| SONY | SONY GROUP CORPORATION | 100,000 | $11.06M | 0.1% | $97.22 | — | SPONSORED ADR | 835699307 |
| NTES | NETEASE INC | 129,100 | $11.03M | 0.1% | $151.93 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 309,100 | $11.01M | 0.1% | $41.31 | — | SPON ADS | 62914V106 |
| — | LABORATORY CORP AMER HLDGS | 39,000 | $10.98M | 0.1% | $223.96 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 210,600 | $10.92M | 0.1% | $37.88 | +21.1% | COM | 064058100 |
| — | GORES METROPOULOS II INC | 1,100,000 | $10.87M | 0.1% | $9.81 | — | CL A | 382873107 |
| CSGP | COSTAR GROUP INC | 126,100 | $10.85M | 0.1% | $86.01 | +0.5% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 97,800 | $10.79M | 0.1% | $80.59 | +31.2% | COM | 855244109 |
| SHY | ISHARES TR | 125,000 | $10.77M | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 240,300 | $10.77M | 0.1% | $39.00 | +12.0% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 75,292 | $10.71M | 0.1% | $133.77 | +2.4% | COM | 285512109 |
| — | ATARA BIOTHERAPEUTICS INC | 598,330 | $10.71M | 0.1% | $17.27 | — | COM | 046513107 |
| — | WINNEBAGO INDS INC | 8,000,000 | $10.69M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| WY | WEYERHAEUSER CO MTN BE | 300,173 | $10.68M | 0.1% | $29.88 | -3.1% | COM NEW | 962166104 |
| — | ENERPLUS CORP | 1,325,792 | $10.61M | 0.1% | $8.32 | — | COM | 292766102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 840,000 | $10.6M | 0.1% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| TMUS | T-MOBILE US INC | 82,900 | $10.59M | 0.1% | $107.94 | +24.7% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 102,700 | $10.58M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | RITCHIE BROS AUCTIONEERS | 170,500 | $10.52M | 0.1% | $48.31 | — | COM | 767744105 |
| — | BURLINGTON STORES INC | 7,000,000 | $10.43M | 0.1% | $1.60 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | COVANTA HLDG CORP | 517,948 | $10.42M | 0.1% | $20.12 | — | COM | 22282E102 |
| XOM | EXXON MOBIL CORP | 176,800 | $10.4M | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 42,900 | $10.34M | 0.1% | $183.02 | +17.9% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $10.31M | 0.1% | $34.30 | +35.9% | COM NEW | 026874784 |
| APH | AMPHENOL CORP | 140,700 | $10.3M | 0.1% | $24.53 | +43.6% | NEW CL A | 032095101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,028,600 | $10.29M | 0.1% | $11.77 | — | SP ADR NON VTG | 71654V101 |
| HCA | HCA HEALTHCARE INC | 42,300 | $10.27M | 0.1% | $124.92 | +88.4% | COM | 40412C101 |
| DG | DOLLAR GEN CORP | 48,200 | $10.22M | 0.1% | $138.26 | +52.2% | NEW COM | 256677105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 987,700 | $10.21M | 0.1% | $12.58 | — | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 163,300 | $10.21M | 0.1% | $55.89 | +4.7% | COM | 98389B100 |
| — | REVLON INC | 1,007,869 | $10.19M | 0.1% | $19.73 | — | CL A NEW | 761525609 |
| MCK | MCKESSON CORP | 50,819 | $10.13M | 0.1% | $171.81 | +13.6% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 67,800 | $10.13M | 0.1% | $100.13 | +39.5% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 24,770 | $10.12M | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| — | CLOUDERA INC | 633,600 | $10.12M | 0.1% | $15.86 | — | COM | 18914U100 |
| QCOM | QUALCOMM INC | 78,300 | $10.1M | 0.1% | $129.19 | -0.3% | COM | 747525103 |
| — | UNIVAR SOLUTIONS INC | 423,220 | $10.08M | 0.1% | $20.17 | — | COM | 91336L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,393 | $9.919M | 0.1% | $105.30 | +6.5% | COM | 459200101 |
| TCX | TUCOWS INC | 124,000 | $9.887M | 0.1% | $72.97 | +5.8% | COM NEW | 898697206 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9.84M | 0.1% | $9.84 | — | COM CL A | 274681105 |
| — | HILL-ROM HLDGS INC | 65,510 | $9.827M | 0.1% | $150.01 | — | COM | 431475102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.78M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.78M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| TYL | TYLER TECHNOLOGIES INC | 21,300 | $9.769M | 0.1% | $354.90 | +34.6% | COM | 902252105 |
| ALL | ALLSTATE CORP | 76,693 | $9.764M | 0.1% | $92.85 | +27.8% | COM | 020002101 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,670 | $9.74M | 0.1% | $21.90 | +80.8% | COM | 405217100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.712M | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | MGM GROWTH PPTYS LLC | 252,704 | $9.679M | 0.1% | $38.30 | — | CL A COM | 55303A105 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $9.664M | 0.1% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | NUVASIVE INC | 160,038 | $9.578M | 0.1% | $64.20 | — | COM | 670704105 |
| — | VEREIT INC | 211,400 | $9.562M | 0.1% | $45.93 | — | COM | 92339V308 |
| BSX | BOSTON SCIENTIFIC CORP | 219,800 | $9.537M | 0.1% | $38.67 | +14.4% | COM | 101137107 |
| DOW | DOW INC | 164,600 | $9.474M | 0.1% | $48.93 | -2.3% | COM | 260557103 |
| — | ZENDESK INC | 5,000,000 | $9.357M | 0.1% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KFY | KORN FERRY | 129,151 | $9.345M | 0.1% | $28.81 | +123.7% | COM NEW | 500643200 |
| — | MIDDLEBY CORP | 6,500,000 | $9.313M | 0.1% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | VECTOR ACQUISITION CORP II | 937,500 | $9.141M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | RIVERVIEW ACQUISITION CORP | 900,000 | $8.919M | 0.1% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | ARISTA NETWORKS INC | 25,700 | $8.832M | 0.1% | $323.08 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 121,400 | $8.812M | 0.1% | $57.88 | +10.6% | COM | 209115104 |
| — | TELUS INTL CDA INC | 250,397 | $8.77M | 0.1% | $28.20 | — | SUB VTG SHS | 87975H100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,900 | $8.768M | 0.1% | $100.40 | +41.1% | COM | 571748102 |
| — | JAWS HURRICANE ACQUISITN COR | 900,000 | $8.739M | 0.1% | $9.71 | — | CLASS A COM | 47201B103 |
| D | DOMINION ENERGY INC | 118,367 | $8.643M | 0.1% | $57.02 | +9.5% | COM | 25746U109 |
| CMI | CUMMINS INC | 38,200 | $8.578M | 0.1% | $225.70 | -6.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 44,100 | $8.562M | 0.1% | $132.62 | +46.1% | CL A | 98978V103 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $8.499M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| HPQ | HP INC | 310,000 | $8.482M | 0.1% | $15.65 | +57.2% | COM | 40434L105 |
| CTVA | CORTEVA INC | 200,400 | $8.433M | 0.1% | $43.90 | -6.1% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 80,000 | $8.416M | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| — | BLACKLINE INC | 5,000,000 | $8.38M | 0.1% | $1.61 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MEOH | METHANEX CORP | 181,829 | $8.378M | 0.1% | $34.28 | +5.4% | COM | 59151K108 |
| PDD | PINDUODUO INC | 91,900 | $8.333M | 0.1% | $132.60 | — | SPONSORED ADS | 722304102 |
| — | CRESCENT PT ENERGY CORP | 1,806,300 | $8.327M | 0.1% | $4.32 | — | COM | 22576C101 |
| MS | MORGAN STANLEY | 85,300 | $8.301M | 0.1% | $48.43 | +77.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 67,500 | $8.292M | 0.1% | $104.55 | — | COM | 254709108 |
| MCO | MOODYS CORP | 23,300 | $8.274M | 0.1% | $258.17 | +40.7% | COM | 615369105 |
| — | CALLAWAY GOLF CO | 4,500,000 | $7.938M | 0.1% | $2.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BIDU | BAIDU INC | 51,500 | $7.918M | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| CGAU | CENTERRA GOLD INC | 1,151,000 | $7.859M | 0.1% | $7.36 | -11.7% | COM | 152006102 |
| TRN | TRINITY INDS INC | 288,200 | $7.83M | 0.1% | $16.57 | +39.5% | COM | 896522109 |
| EFA | ISHARES TR | 100,000 | $7.801M | 0.1% | $70.70 | — | MSCI EAFE ETF | 464287465 |
| — | GORES GUGGENHEIM INC | 762,515 | $7.793M | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| NOW | SERVICENOW INC | 12,500 | $7.778M | 0.1% | $105.57 | +14.7% | COM | 81762P102 |
| — | CITRIX SYS INC | 72,300 | $7.763M | 0.1% | $116.82 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,329 | $7.741M | 0.1% | $118.87 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,600 | $7.699M | 0.1% | $30.69 | +30.4% | COM | 67103H107 |
| — | TURQUOISE HILL RES LTD | 516,700 | $7.639M | 0.1% | $16.56 | — | COM | 900435207 |
| NPO | ENPRO INDS INC | 87,490 | $7.622M | 0.1% | $70.07 | +25.3% | COM | 29355X107 |
| NTRS | NORTHERN TR CORP | 70,000 | $7.547M | 0.1% | $98.91 | 0.0% | COM | 665859104 |
| — | WELBILT INC | 322,500 | $7.495M | 0.1% | $23.20 | — | COM | 949090104 |
| CLX | CLOROX CO DEL | 45,200 | $7.486M | 0.1% | $109.85 | +36.0% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,600 | $7.472M | 0.1% | $316.14 | +31.9% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,985 | $7.455M | 0.1% | $41.16 | +33.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 91,500 | $7.428M | 0.1% | $70.65 | +5.2% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 44,000 | $7.392M | 0.1% | $89.43 | +65.8% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $7.376M | 0.1% | $12.73 | +4.2% | COM | 49456B101 |
| — | ZYNGA INC | 6,449,000 | $7.371M | 0.1% | $1.35 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WEC | WEC ENERGY GROUP INC | 83,300 | $7.347M | 0.1% | $77.03 | +5.0% | COM | 92939U106 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.335M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| JKHY | HENRY JACK & ASSOC INC | 44,700 | $7.333M | 0.1% | $142.50 | +14.2% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 45,100 | $7.305M | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| — | LIVE OAK ACQUISITION CORP II | 730,033 | $7.286M | 0.1% | $9.92 | — | COM CL A | 53804W106 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7.269M | 0.1% | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| ORCL | ORACLE CORP | 82,900 | $7.223M | 0.1% | $50.46 | +65.1% | COM | 68389X105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 743,386 | $7.203M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | INTERSECT ENT INC | 264,676 | $7.199M | 0.1% | $27.20 | — | COM | 46071F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 74,400 | $7.178M | 0.1% | $96.48 | — | SUB VTG SHS | 53229C107 |
| CRM | SALESFORCE COM INC | 26,400 | $7.16M | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 174,600 | $7.159M | 0.1% | $38.04 | +3.9% | COM | 440452100 |
| — | SANDERSON FARMS INC | 38,000 | $7.152M | 0.1% | $176.30 | — | COM | 800013104 |
| SJM | SMUCKER J M CO | 58,731 | $7.049M | 0.1% | $95.89 | +14.5% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,800 | $7.008M | 0.1% | $145.05 | +132.4% | CL A | 98980L101 |
| — | KIRKLAND LAKE GOLD LTD | 168,200 | $7.005M | 0.1% | $27.54 | — | COM | 49741E100 |
| — | MONGODB INC | 3,000,000 | $6.87M | 0.1% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WILLIAMS ROWLAND ACQUISITION | 675,000 | $6.851M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,481 | $6.828M | 0.1% | $72.31 | +12.5% | COM NEW | 12541W209 |
| — | FOREST ROAD ACQUISITION COR | 686,719 | $6.696M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | BLACK KNIGHT INC | 92,300 | $6.646M | 0.1% | $65.05 | — | COM | 09215C105 |
| — | FARO TECHNOLOGIES INC | 100,377 | $6.606M | 0.1% | $47.90 | — | COM | 311642102 |
| BBY | BEST BUY INC | 62,300 | $6.586M | 0.1% | $56.11 | +63.9% | COM | 086516101 |
| NSIT | INSIGHT ENTERPRISES INC | 72,900 | $6.567M | 0.1% | $99.77 | -2.9% | COM | 45765U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,600 | $6.563M | 0.1% | $147.70 | +9.7% | COM | 874054109 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.506M | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | LIBERTY MEDIA CORP DEL | 137,807 | $6.5M | 0.1% | $39.92 | — | COM A SIRIUSXM | 531229409 |
| — | TISHMAN SPEYER INNOVATION CO | 659,497 | $6.463M | 0.1% | $9.86 | — | COM CL A | 88825H100 |
| F | FORD MTR CO DEL | 451,700 | $6.396M | 0.1% | $10.21 | +1.1% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 14,300 | $6.38M | 0.1% | $374.37 | +24.6% | COM | 776696106 |
| — | ZENDESK INC | 5,000,000 | $6.359M | 0.1% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AZO | AUTOZONE INC | 3,700 | $6.283M | 0.1% | $866.51 | +85.1% | COM | 053332102 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.273M | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | RITE AID CORP | 437,865 | $6.218M | 0.1% | $8.43 | — | COM | 767754872 |
| NTST | NETSTREIT CORP | 261,677 | $6.189M | 0.1% | $19.48 | — | COM | 64119V303 |
| ARVN | ARVINAS INC | 75,000 | $6.164M | 0.1% | $88.38 | 0.0% | COM | 04335A105 |
| NOVT | NOVANTA INC | 39,812 | $6.151M | 0.1% | $27.02 | +438.1% | COM | 67000B104 |
| BIIB | BIOGEN INC | 21,700 | $6.141M | 0.1% | $319.00 | +2.7% | COM | 09062X103 |
| — | ETSY INC | 2,500,000 | $6.074M | 0.1% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $6.06M | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 600,000 | $6.048M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | HANESBRANDS INC | 352,200 | $6.044M | 0.1% | $16.71 | — | COM | 410345102 |
| CI | CIGNA CORP | 30,000 | $6.005M | 0.1% | $200.81 | 0.0% | NEW COM | 125523100 |
| WMB | WILLIAMS COS INC | 230,000 | $5.966M | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 334,925 | $5.895M | 0.1% | $17.71 | +0.1% | COM | 84920Y106 |
| — | GORES HLDGS VIII INC | 600,000 | $5.892M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | CADENCE BANCORPORATION | 267,894 | $5.883M | 0.1% | $20.88 | — | CL A | 12739A100 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.88M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| CAE | CAE INC | 196,800 | $5.878M | 0.1% | $22.73 | +30.3% | COM | 124765108 |
| FMC | FMC CORP | 63,800 | $5.842M | 0.1% | $85.13 | 0.0% | COM NEW | 302491303 |
| — | NIGHTDRAGON ACQUISITION CORP | 597,815 | $5.841M | 0.1% | $9.77 | — | CLASS A COM | 65413D105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 600,000 | $5.838M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| FIS | FIDELITY NATL INFORMATION SV | 47,800 | $5.816M | 0.1% | $126.48 | -4.5% | COM | 31620M106 |
| — | LANDCADIA HOLDINGS IV INC | 596,549 | $5.81M | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| GIS | GENERAL MLS INC | 97,000 | $5.803M | 0.1% | $46.47 | +9.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 99,000 | $5.76M | 0.0% | $47.03 | +17.9% | CL A | 609207105 |
| AN | AUTONATION INC | 47,000 | $5.723M | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $5.678M | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| BBWI | BATH & BODY WORKS INC | 89,700 | $5.654M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | PEGASYSTEMS INC | 5,000,000 | $5.645M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EBAY | EBAY INC. | 81,000 | $5.643M | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.631M | 0.0% | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| JD | JD.COM INC | 77,100 | $5.57M | 0.0% | $71.75 | — | SPON ADR CL A | 47215P106 |
| RXT | RACKSPACE TECHNOLOGY INC | 390,000 | $5.546M | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| COR | AMERISOURCEBERGEN CORP | 46,188 | $5.517M | 0.0% | $99.09 | +13.4% | COM | 03073E105 |
| — | KLUDEIN I ACQUISITION CORP | 559,493 | $5.517M | 0.0% | $9.75 | — | CL A | 49878L109 |
| ARKO | ARKO CORP | 542,366 | $5.478M | 0.0% | $9.48 | -11.5% | COM | 041242108 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $5.471M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,300 | $5.458M | 0.0% | $136.74 | +37.3% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 27,361 | $5.439M | 0.0% | $162.21 | +23.3% | COM | 315616102 |
| GFL | GFL ENVIRONMENTAL INC | 145,100 | $5.394M | 0.0% | $29.75 | +15.4% | SUB VTG SHS | 36168Q104 |
| MRNA | MODERNA INC | 14,000 | $5.388M | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| MKL | MARKEL CORP | 4,500 | $5.378M | 0.0% | $1087.49 | +13.4% | COM | 570535104 |
| FISV | FISERV INC | 49,464 | $5.367M | 0.0% | $111.75 | -0.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 30,600 | $5.304M | 0.0% | $113.31 | +37.6% | NEW COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 20,600 | $5.276M | 0.0% | $250.97 | -1.6% | COM | 009158106 |
| PCG | PG&E CORP | 548,500 | $5.266M | 0.0% | $11.18 | -16.5% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 46,900 | $5.266M | 0.0% | $87.15 | +32.6% | COM | 042735100 |
| T | AT&T INC | 193,800 | $5.235M | 0.0% | $16.44 | -2.2% | COM | 00206R102 |
| POOL | POOL CORP | 11,915 | $5.176M | 0.0% | $416.69 | +7.8% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 68,400 | $5.17M | 0.0% | $63.53 | +12.8% | COM | 194162103 |
| — | WORKIVA INC | 2,750,000 | $5.154M | 0.0% | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | POINTS INTL LTD | 298,988 | $5.114M | 0.0% | $8.90 | — | COM NEW | 730843208 |
| — | ADVANCED MERGER PARTNERS INC | 526,863 | $5.111M | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| CBZ | CBIZ INC | 157,477 | $5.093M | 0.0% | $23.15 | +40.6% | COM | 124805102 |
| — | KELLOGG CO | 79,300 | $5.069M | 0.0% | $49.77 | +3.2% | COM | 487836108 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | VINTAGE WINE ESTATES INC | 493,238 | $5.036M | 0.0% | $11.95 | — | COM | 92747V106 |
| — | INOVALON HLDGS INC | 124,200 | $5.004M | 0.0% | $40.29 | — | COM CL A | 45781D101 |
| — | IRON SPARK I INC | 500,000 | $5M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| KMB | KIMBERLY-CLARK CORP | 37,700 | $4.993M | 0.0% | $109.08 | +5.9% | COM | 494368103 |
| — | ACCELERON PHARMA INC | 28,800 | $4.975M | 0.0% | $172.74 | — | COM | 00434H108 |
| — | CM LIFE SCIENCES III INC | 500,000 | $4.96M | 0.0% | $10.31 | — | CLASS A COM | 125841106 |
| — | GIGINTERNATIONAL1 INC | 502,000 | $4.955M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | LUCID GROUP INC | 195,000 | $4.949M | 0.0% | $25.38 | — | COM | 549498103 |
| KLAC | KLA CORP | 14,700 | $4.917M | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 508,003 | $4.902M | 0.0% | $9.70 | — | CLASS A COM | 722850104 |
| AWI | ARMSTRONG WORLD INDS INC | 51,300 | $4.898M | 0.0% | $100.21 | 0.0% | NEW COM | 04247X102 |
| WU | WESTERN UN CO | 241,600 | $4.885M | 0.0% | $21.94 | — | COM | 959802109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,056 | $4.864M | 0.0% | $192.21 | -72.4% | COM | 450056106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,900 | $4.86M | 0.0% | $50.24 | +2.0% | SHS | G25839104 |
| TW | TRADEWEB MKTS INC | 59,800 | $4.831M | 0.0% | $81.63 | +5.7% | CL A | 892672106 |
| TRV | TRAVELERS COMPANIES INC | 31,700 | $4.819M | 0.0% | $135.15 | +4.9% | COM | 89417E109 |
| — | CELESTICA INC | 540,173 | $4.797M | 0.0% | $14.07 | — | SUB VTG SHS | 15101Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,200 | $4.787M | 0.0% | $110.79 | +23.5% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,500 | $4.721M | 0.0% | $65.42 | +17.3% | CL A | 099502106 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.714M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $4.61M | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| DBI | DESIGNER BRANDS INC | 330,000 | $4.597M | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| — | BITE ACQUISITION CORP | 471,859 | $4.591M | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,600 | $4.589M | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| JBL | JABIL INC | 78,300 | $4.57M | 0.0% | $26.20 | +123.6% | COM | 466313103 |
| — | FORTRESS VALUE ACQUIS CORP I | 468,506 | $4.57M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| HON | HONEYWELL INTL INC | 21,400 | $4.543M | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,400 | $4.519M | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| — | TE CONNECTIVITY LTD | 32,800 | $4.501M | 0.0% | $68.92 | — | REG SHS | H84989104 |
| — | CAPSTEAD MTG CORP | 670,072 | $4.483M | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| OFIX | ORTHOFIX MED INC | 117,503 | $4.479M | 0.0% | $51.37 | -22.5% | COM | 68752M108 |
| RH | RH | 6,700 | $4.468M | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| FDX | FEDEX CORP | 20,200 | $4.43M | 0.0% | $241.15 | +2.8% | COM | 31428X106 |
| — | ECHO GLOBAL LOGISTICS INC | 92,791 | $4.427M | 0.0% | $47.71 | — | COM | 27875T101 |
| BAX | BAXTER INTL INC | 54,700 | $4.4M | 0.0% | $76.90 | -6.9% | COM | 071813109 |
| LKQ | LKQ CORP | 87,100 | $4.383M | 0.0% | $27.33 | +67.1% | COM | 501889208 |
| — | ARROWROOT ACQUISITION CORP | 450,000 | $4.365M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| BRO | BROWN & BROWN INC | 78,100 | $4.331M | 0.0% | $38.03 | +42.4% | COM | 115236101 |
| ABT | ABBOTT LABS | 36,600 | $4.324M | 0.0% | $85.14 | +33.3% | COM | 002824100 |
| AQN | ALGONQUIN PWR UTILS CORP | 292,500 | $4.288M | 0.0% | $10.54 | +15.3% | COM | 015857105 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $4.275M | 0.0% | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HENNESSY CAPITAL INVST CORP | 429,400 | $4.273M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| UGI | UGI CORP | 100,000 | $4.262M | 0.0% | $42.20 | +8.3% | NEW COM | 902681105 |
| — | JUNIPER NETWORKS INC | 154,800 | $4.26M | 0.0% | $27.35 | — | COM | 48203R104 |
| — | 2U INC | 3,000,000 | $4.214M | 0.0% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CLARIM ACQUISITION CORP | 427,943 | $4.207M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.198M | 0.0% | $21.97 | — | CL A | 30158L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,264 | $4.15M | 0.0% | $433.65 | +25.1% | COM | 883556102 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $4.15M | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AWK | AMERICAN WTR WKS CO INC | 24,500 | $4.141M | 0.0% | $124.31 | +28.7% | NEW COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $4.102M | 0.0% | $344.34 | +38.7% | COM | 25754A201 |
| — | LYDALL INC | 66,033 | $4.1M | 0.0% | $62.09 | — | COM | 550819106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.052M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.015M | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 109,500 | $4.015M | 0.0% | $19.07 | +59.1% | COM | 460690100 |
| CME | CME GROUP INC | 20,500 | $3.964M | 0.0% | $154.05 | +9.8% | COM | 12572Q105 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $3.956M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| CHD | CHURCH & DWIGHT INC | 47,900 | $3.955M | 0.0% | $57.84 | +39.1% | COM | 171340102 |
| HUM | HUMANA INC | 10,100 | $3.93M | 0.0% | $303.95 | +33.8% | COM | 444859102 |
| PENN | PENN NATL GAMING INC | 54,100 | $3.92M | 0.0% | $76.38 | -3.8% | COM | 707569109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,500 | $3.916M | 0.0% | $109.53 | +44.3% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $3.914M | 0.0% | $34.64 | +32.5% | COM | 460146103 |
| — | LYFT INC | 2,500,000 | $3.908M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WISDOMTREE INVTS INC | 3,250,000 | $3.875M | 0.0% | $1.19 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 563,934 | $3.869M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| — | G&P ACQUISITION CORP | 390,814 | $3.857M | 0.0% | $9.74 | — | COM CL A | 36146G103 |
| PRPL | PURPLE INNOVATION INC | 180,000 | $3.784M | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| NTRA | NATERA INC | 33,900 | $3.778M | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| M | MACYS INC | 165,900 | $3.749M | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| UHAL | AMERCO | 5,800 | $3.747M | 0.0% | $50.26 | +24.7% | COM | 023586100 |
| BILI | BILIBILI INC | 56,236 | $3.721M | 0.0% | $116.08 | — | SPONS ADS REP Z | 090040106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,000 | $3.718M | 0.0% | $117.90 | +15.1% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 38,100 | $3.709M | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | CHURCHILL CAPITAL CORP V | 377,723 | $3.694M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | ABSOLUTE SOFTWARE CORP | 335,670 | $3.688M | 0.0% | $12.55 | — | COM | 00386B109 |
| — | GREAT WESTERN BANCORP INC | 112,500 | $3.683M | 0.0% | $32.74 | — | COM | 391416104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,400 | $3.666M | 0.0% | $62.19 | +10.7% | CL A | 192446102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.656M | 0.0% | $9.75 | — | CL A | 005029103 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.653M | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| TFC | TRUIST FINL CORP | 62,200 | $3.648M | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $3.62M | 0.0% | $77.23 | +119.7% | COM | 398905109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,566 | $3.615M | 0.0% | $105.59 | +8.2% | COM | 00971T101 |
| — | BERRY GLOBAL GROUP INC | 59,100 | $3.598M | 0.0% | $56.00 | — | COM | 08579W103 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.584M | 0.0% | $10.76 | +122.4% | COM | 031652100 |
| CMS | CMS ENERGY CORP | 59,800 | $3.572M | 0.0% | $50.78 | +7.4% | COM | 125896100 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.526M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | TAILWIND ACQUISITION CORP | 358,228 | $3.503M | 0.0% | $10.14 | — | COM CL A | 87403Q102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.487M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| NUE | NUCOR CORP | 35,253 | $3.472M | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| MLKN | MILLER HERMAN INC | 91,000 | $3.427M | 0.0% | $36.16 | +3.1% | COM | 600544100 |
| PPG | PPG INDS INC | 23,870 | $3.414M | 0.0% | $106.15 | +38.2% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 19,700 | $3.402M | 0.0% | $150.84 | +11.8% | COM SER C | 530307305 |
| — | INTERPRIVATE II ACQUISITION | 344,989 | $3.374M | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| IMO | IMPERIAL OIL LTD | 106,400 | $3.362M | 0.0% | $18.26 | +35.3% | COM NEW | 453038408 |
| SYK | STRYKER CORPORATION | 12,700 | $3.349M | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| AES | AES CORP | 145,000 | $3.31M | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 40,800 | $3.306M | 0.0% | $80.12 | -2.6% | COM NON VTG | 579780206 |
| VNT | VONTIER CORPORATION | 97,470 | $3.275M | 0.0% | $33.11 | +2.6% | COM | 928881101 |
| MTN | VAIL RESORTS INC | 9,800 | $3.274M | 0.0% | $212.70 | +45.0% | COM | 91879Q109 |
| — | DADA NEXUS LTD | 162,577 | $3.258M | 0.0% | $25.07 | — | ADS | 23344D108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $3.257M | 0.0% | $51.01 | +72.0% | COM | 70959W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,600 | $3.249M | 0.0% | $116.05 | +69.7% | COM | 91307C102 |
| CNNE | CANNAE HLDGS INC | 104,302 | $3.245M | 0.0% | $34.97 | -12.4% | COM | 13765N107 |
| HBM | HUDBAY MINERALS INC | 520,300 | $3.245M | 0.0% | $6.95 | -8.9% | COM | 443628102 |
| ABR | ARBOR REALTY TRUST INC | 174,890 | $3.241M | 0.0% | $10.34 | — | COM | 038923108 |
| — | SHOPIFY INC | 2,637,000 | $3.229M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TREEHOUSE FOODS INC | 80,700 | $3.218M | 0.0% | $39.88 | — | COM | 89469A104 |
| BIO | BIO RAD LABS INC | 4,300 | $3.208M | 0.0% | $608.62 | +23.1% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 25,850 | $3.202M | 0.0% | $102.11 | +13.2% | COM | 12503M108 |
| — | OMNICELL COM | 2,000,000 | $3.199M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DKS | DICKS SPORTING GOODS INC | 26,500 | $3.174M | 0.0% | $28.86 | +254.1% | COM | 253393102 |
| — | ACCELERATE ACQUISITION CORP | 325,000 | $3.162M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| PAAS | PAN AMERN SILVER CORP | 135,100 | $3.145M | 0.0% | $26.49 | -1.4% | COM | 697900108 |
| GEF | GREIF INC | 48,321 | $3.122M | 0.0% | $30.83 | +73.8% | CL A | 397624107 |
| WHR | WHIRLPOOL CORP | 15,200 | $3.099M | 0.0% | $193.79 | +13.2% | COM | 963320106 |
| BTG | B2GOLD CORP | 899,800 | $3.075M | 0.0% | $2.67 | +20.5% | COM | 11777Q209 |
| BDX | BECTON DICKINSON & CO | 12,500 | $3.073M | 0.0% | $206.91 | +10.2% | COM | 075887109 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $3.068M | 0.0% | $22.33 | +126.9% | CL A | 83545G102 |
| — | BLACKROCK INC | 3,650 | $3.061M | 0.0% | $875.07 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 40,074 | $3.052M | 0.0% | $74.38 | +3.5% | COM | 806407102 |
| OSK | OSHKOSH CORP | 29,800 | $3.051M | 0.0% | $65.99 | +61.2% | COM | 688239201 |
| ONC | BEIGENE LTD | 8,400 | $3.049M | 0.0% | $344.84 | — | SPONSORED ADR | 07725L102 |
| — | SCORE MEDIA & GAMING INC | 89,000 | $3.046M | 0.0% | $34.22 | — | CL A SUB VTG SHS | 80919D202 |
| — | HENNESSY CAPITAL INVS CORP V | 307,621 | $3.036M | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| — | STERLING BANCORP DEL | 119,881 | $2.992M | 0.0% | $24.96 | — | COM | 85917A100 |
| — | OMNICHANNEL ACQUISITION CORP | 301,882 | $2.989M | 0.0% | $9.77 | — | COM CL A | 68218L108 |
| HTHT | HUAZHU GROUP LTD | 65,133 | $2.987M | 0.0% | $46.59 | — | SPONSORED ADS | 44332N106 |
| VRSK | VERISK ANALYTICS INC | 14,900 | $2.984M | 0.0% | $178.98 | +5.2% | COM | 92345Y106 |
| — | YAMANA GOLD INC | 750,700 | $2.963M | 0.0% | $5.06 | — | COM | 98462Y100 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $2.945M | 0.0% | $449.61 | -3.5% | COM | 57060D108 |
| USMV | ISHARES TR | 39,900 | $2.933M | 0.0% | $73.60 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 38,900 | $2.931M | 0.0% | $75.55 | — | MSCI EAFE MIN VL | 46429B689 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $2.927M | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.916M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| ATKR | ATKORE INC | 33,500 | $2.912M | 0.0% | $23.36 | +243.8% | COM | 047649108 |
| WRB | BERKLEY W R CORP | 39,247 | $2.872M | 0.0% | $17.89 | +65.3% | COM | 084423102 |
| SYY | SYSCO CORP | 36,200 | $2.842M | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.81M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.791M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| SEM | SELECT MED HLDGS CORP | 76,700 | $2.774M | 0.0% | $8.65 | +112.5% | COM | 81619Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $2.752M | 0.0% | $11.84 | +9.1% | COM CL A | 46333X108 |
| VTRS | VIATRIS INC | 202,500 | $2.744M | 0.0% | $11.81 | -0.8% | COM | 92556V106 |
| RRR | RED ROCK RESORTS INC | 53,400 | $2.735M | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| — | ATLANTIC AVE ACQUISITION COR | 278,373 | $2.728M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,700 | $2.69M | 0.0% | $111.61 | +13.7% | CL A | 65336K103 |
| — | NORTHERN STAR INVEST CORP IV | 274,178 | $2.687M | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| OMC | OMNICOM GROUP INC | 36,870 | $2.672M | 0.0% | $57.89 | +9.8% | COM | 681919106 |
| ERIE | ERIE INDTY CO | 14,800 | $2.641M | 0.0% | $189.68 | -11.6% | CL A | 29530P102 |
| TALO | TALOS ENERGY INC | 190,000 | $2.616M | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| AGCO | AGCO CORP | 21,300 | $2.61M | 0.0% | $58.71 | +92.7% | COM | 001084102 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.584M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.57M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| IT | GARTNER INC | 8,414 | $2.557M | 0.0% | $140.49 | +106.4% | COM | 366651107 |
| FHN | FIRST HORIZON CORPORATION | 155,800 | $2.538M | 0.0% | $12.20 | +11.8% | COM | 320517105 |
| GPC | GENUINE PARTS CO | 20,900 | $2.534M | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| — | CNX RES CORP | 2,000,000 | $2.526M | 0.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ARGUS CAPITAL CORP | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| ES | EVERSOURCE ENERGY | 30,800 | $2.518M | 0.0% | $70.94 | +2.7% | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.499M | 0.0% | $35.94 | +64.5% | COM | 889478103 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2.498M | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| STT | STATE STR CORP | 29,100 | $2.465M | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| — | FAR PEAK ACQUISITION CORP | 245,184 | $2.44M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| CTRE | CARETRUST REIT INC | 120,000 | $2.438M | 0.0% | $20.32 | — | COM | 14174T107 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.438M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | RXR ACQUISITION CORP | 250,000 | $2.43M | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| ADT | ADT INC DEL | 300,000 | $2.427M | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| LI | LI AUTO INC | 92,300 | $2.427M | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.425M | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| BEKE | KE HLDGS INC | 132,772 | $2.424M | 0.0% | $49.34 | — | SPONSORED ADS | 482497104 |
| ATRO | ASTRONICS CORP | 171,984 | $2.418M | 0.0% | $26.95 | -43.5% | COM | 046433108 |
| VVV | VALVOLINE INC | 77,500 | $2.416M | 0.0% | $24.94 | +24.4% | COM | 92047W101 |
| TROW | PRICE T ROWE GROUP INC | 12,255 | $2.411M | 0.0% | $140.12 | +24.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,900 | $2.4M | 0.0% | $87.08 | +28.6% | COM | 45866F104 |
| — | TILRAY INC | 211,676 | $2.396M | 0.0% | $17.72 | — | COM CL 2 | 88688T100 |
| ARCC | ARES CAPITAL CORP | 117,200 | $2.383M | 0.0% | $8.68 | +52.2% | COM | 04010L103 |
| XPEV | XPENG INC | 66,900 | $2.378M | 0.0% | $41.37 | — | ADS | 98422D105 |
| MASI | MASIMO CORP | 8,700 | $2.355M | 0.0% | $247.47 | +9.6% | COM | 574795100 |
| BB | BLACKBERRY LTD | 241,900 | $2.354M | 0.0% | $5.14 | +103.9% | COM | 09228F103 |
| — | FAST ACQUISITION CORP II | 242,390 | $2.351M | 0.0% | $9.79 | — | CL A | 311874101 |
| DHI | D R HORTON INC | 27,865 | $2.34M | 0.0% | $80.89 | +9.0% | COM | 23331A109 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $2.339M | 0.0% | $90.82 | +28.3% | COM | 56418H100 |
| MTH | MERITAGE HOMES CORP | 24,000 | $2.328M | 0.0% | $32.03 | +60.8% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,009 | $2.313M | 0.0% | $31.30 | +14.5% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,101 | $2.31M | 0.0% | $12.73 | -0.4% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 69,400 | $2.299M | 0.0% | $33.13 | — | COM | 436106108 |
| SNA | SNAP ON INC | 10,997 | $2.298M | 0.0% | $189.88 | +4.1% | COM | 833034101 |
| DCBO | DOCEBO INC | 31,254 | $2.282M | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| INCY | INCYTE CORP | 33,133 | $2.279M | 0.0% | $82.47 | -7.8% | COM | 45337C102 |
| — | PENN NATL GAMING INC | 700,000 | $2.246M | 0.0% | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | COOPER COS INC | 5,400 | $2.232M | 0.0% | $350.61 | — | COM NEW | 216648402 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.222M | 0.0% | $42.57 | +95.4% | COM | 172755100 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $2.209M | 0.0% | $24.62 | +18.2% | COM | 47233W109 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.208M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| INGR | INGREDION INC | 24,500 | $2.181M | 0.0% | $82.86 | +6.3% | COM | 457187102 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.169M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,600 | $2.166M | 0.0% | $34.35 | +59.9% | COM | 74112D101 |
| CPB | CAMPBELL SOUP CO | 51,100 | $2.136M | 0.0% | $40.43 | -7.5% | COM | 134429109 |
| — | D AND Z MEDIA ACQUISITION CO | 219,252 | $2.133M | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | MOBILE TELESYSTEMS PJSC | 220,700 | $2.128M | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| SNX | SYNNEX CORP | 20,300 | $2.113M | 0.0% | $100.71 | +11.8% | COM | 87162W100 |
| MNST | MONSTER BEVERAGE CORP | 23,707 | $2.106M | 0.0% | $45.75 | +3.3% | NEW COM | 61174X109 |
| TGTX | TG THERAPEUTICS INC | 63,200 | $2.103M | 0.0% | $48.05 | -35.6% | COM | 88322Q108 |
| DTE | DTE ENERGY CO | 18,600 | $2.078M | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| — | VMWARE INC | 13,900 | $2.067M | 0.0% | $152.52 | — | CL A COM | 928563402 |
| DIOD | DIODES INC | 22,800 | $2.065M | 0.0% | $53.98 | +61.8% | COM | 254543101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.05M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| CVNA | CARVANA CO | 6,800 | $2.05M | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $2.046M | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| — | LIBERTY MEDIA ACQUISITION CO | 200,000 | $2.016M | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,562 | $2.014M | 0.0% | $51.23 | +3.4% | COM | 039483102 |
| AMGN | AMGEN INC | 9,400 | $1.999M | 0.0% | $196.32 | +2.0% | COM | 031162100 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1.994M | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 200,000 | $1.988M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.985M | 0.0% | $31.11 | +28.7% | COM | 591520200 |
| — | KL ACQUISITION CORP | 201,017 | $1.964M | 0.0% | $9.77 | — | COM CL A | 49837C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,505 | $1.964M | 0.0% | $185.11 | — | SPON ADR SER B | 40051E202 |
| QRVO | QORVO INC | 11,675 | $1.952M | 0.0% | $179.51 | +3.5% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 24,600 | $1.942M | 0.0% | $66.01 | -0.3% | CL A | 902494103 |
| — | CANO HEALTH INC | 469,875 | $1.941M | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| ALLY | ALLY FINL INC | 37,978 | $1.939M | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.938M | 0.0% | $9.69 | — | COM | 384272100 |
| — | CITY OFFICE REIT INC | 108,100 | $1.931M | 0.0% | $12.25 | — | COM | 178587101 |
| — | M D C HLDGS INC | 40,932 | $1.912M | 0.0% | $32.15 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.911M | 0.0% | $41.95 | +36.5% | COM | 31847R102 |
| SLGN | SILGAN HOLDINGS INC | 48,700 | $1.868M | 0.0% | $39.03 | +4.3% | COM | 827048109 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,300 | $1.859M | 0.0% | $19.32 | — | COM | 78573L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,985 | $1.851M | 0.0% | $13.43 | +30.4% | COM | 921659108 |
| — | PRETIUM RES INC | 191,300 | $1.85M | 0.0% | $10.72 | — | COM | 74139C102 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.841M | 0.0% | $13.61 | +57.7% | COM | 63938C108 |
| — | KRATON CORP | 40,300 | $1.839M | 0.0% | $21.30 | — | COM | 50077C106 |
| — | ARKO CORP | 843,166 | $1.838M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | SWITCH INC | 71,561 | $1.817M | 0.0% | $21.11 | — | CL A | 87105L104 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $1.817M | 0.0% | $53.59 | -3.3% | COM | 636180101 |
| — | DUKE REALTY CORP | 37,800 | $1.809M | 0.0% | $44.73 | — | COM NEW | 264411505 |
| — | MASONITE INTL CORP | 17,000 | $1.804M | 0.0% | $51.72 | — | COM | 575385109 |
| CBT | CABOT CORP | 35,900 | $1.799M | 0.0% | $44.48 | +9.5% | COM | 127055101 |
| — | LIBERTY MEDIA ACQUISITION CO | 171,750 | $1.774M | 0.0% | $10.68 | — | UNIT 01/22/2026 | 53073L203 |
| EME | EMCOR GROUP INC | 15,300 | $1.765M | 0.0% | $75.94 | +55.5% | COM | 29084Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 35,700 | $1.756M | 0.0% | $38.82 | +18.5% | COM | 743312100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,900 | $1.749M | 0.0% | $55.54 | +58.6% | COM | 025932104 |
| — | FOOT LOCKER INC | 38,200 | $1.744M | 0.0% | $57.92 | — | COM | 344849104 |
| — | EQ HEALTH ACQUISITION CORP | 177,029 | $1.73M | 0.0% | $9.77 | — | COM CL A | 26886A101 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $1.724M | 0.0% | $45.23 | +55.3% | COM | 697435105 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.718M | 0.0% | $18.37 | — | COM | 11120U105 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.716M | 0.0% | $12.96 | +11.8% | COM | 552848103 |
| — | GOLDEN ARROW MERGER CORP | 175,000 | $1.712M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.69M | 0.0% | $13.78 | +23.8% | COM | 045487105 |
| — | GATOS SILVER INC | 145,000 | $1.686M | 0.0% | $17.49 | — | COM | 368036109 |
| AEE | AMEREN CORP | 20,800 | $1.685M | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| NWSA | NEWS CORP | 71,300 | $1.678M | 0.0% | $25.31 | -10.2% | NEW CL A | 65249B109 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.678M | 0.0% | $93.05 | +26.3% | COM | 231561101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.672M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $1.667M | 0.0% | $35.44 | +0.4% | COM | 01973R101 |
| BLDP | BALLARD PWR SYS INC | 118,600 | $1.665M | 0.0% | $17.88 | -11.4% | NEW COM | 058586108 |
| PTON | PELOTON INTERACTIVE INC | 19,100 | $1.663M | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| USFD | US FOODS HLDG CORP | 47,700 | $1.653M | 0.0% | $40.14 | -14.5% | COM | 912008109 |
| ZD | J2 GLOBAL INC | 12,100 | $1.653M | 0.0% | $56.66 | +111.9% | COM | 48123V102 |
| — | M3 BRIGADE ACQUISITION II CO | 166,096 | $1.646M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| PHM | PULTE GROUP INC | 35,539 | $1.632M | 0.0% | $38.58 | +29.0% | COM | 745867101 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.621M | 0.0% | $5.80 | +40.6% | COM | 647551100 |
| — | CANOPY GROWTH CORP | 116,700 | $1.617M | 0.0% | $23.54 | — | COM | 138035100 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.596M | 0.0% | $25.35 | +206.6% | COM | 969904101 |
| TGNA | TEGNA INC | 79,700 | $1.572M | 0.0% | $14.62 | +24.2% | COM | 87901J105 |
| GEN | NORTONLIFELOCK INC | 62,100 | $1.571M | 0.0% | $20.82 | +14.1% | COM | 668771108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 159,914 | $1.556M | 0.0% | $9.70 | — | COM CL A | 784065104 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,200 | $1.553M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| PRI | PRIMERICA INC | 10,100 | $1.552M | 0.0% | $148.81 | 0.0% | COM | 74164M108 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.544M | 0.0% | $16.03 | +22.3% | COM NEW | 319383204 |
| NXE | NEXGEN ENERGY LTD | 324,600 | $1.542M | 0.0% | $3.94 | +12.3% | COM | 65340P106 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.529M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.518M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| L | LOEWS CORP | 27,850 | $1.502M | 0.0% | $38.20 | +40.0% | COM | 540424108 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $1.494M | 0.0% | $26.08 | -6.6% | COM | 85208M102 |
| AL | AIR LEASE CORP | 37,883 | $1.49M | 0.0% | $32.62 | +15.1% | CL A | 00912X302 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 150,000 | $1.489M | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,000 | $1.486M | 0.0% | $35.00 | 0.0% | COM | 80706P103 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $1.482M | 0.0% | $34.20 | -5.0% | COM | 76029N106 |
| SSRM | SSR MNG INC | 101,700 | $1.479M | 0.0% | $20.57 | -22.9% | COM | 784730103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.469M | 0.0% | $39.79 | — | COM NEW | 049164205 |
| WB | WEIBO CORP | 30,700 | $1.458M | 0.0% | $49.85 | — | SPONSORED ADR | 948596101 |
| DAN | DANA INC | 65,577 | $1.458M | 0.0% | $16.90 | +20.8% | COM | 235825205 |
| SANM | SANMINA CORPORATION | 37,694 | $1.453M | 0.0% | $31.17 | +23.1% | COM | 801056102 |
| — | NORTHERN GENESIS ACQUISITION | 1,357,919 | $1.453M | 0.0% | $1.58 | — | *W EXP 01/15/202 | 66516U119 |
| — | CERNER CORP | 20,600 | $1.453M | 0.0% | $71.82 | — | COM | 156782104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.451M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,543 | $1.429M | 0.0% | $149.74 | +9.3% | COM | 445658107 |
| TKR | TIMKEN CO | 21,800 | $1.426M | 0.0% | $47.31 | +57.1% | COM | 887389104 |
| HRB | BLOCK H & R INC | 56,800 | $1.42M | 0.0% | $16.36 | +32.4% | COM | 093671105 |
| NTGR | NETGEAR INC | 44,200 | $1.41M | 0.0% | $41.23 | -15.9% | COM | 64111Q104 |
| — | BERKSHIRE GREY INC | 200,000 | $1.406M | 0.0% | $7.03 | — | COM CL A | 084656107 |
| W | WAYFAIR INC | 5,500 | $1.405M | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| INVA | INNOVIVA INC | 83,100 | $1.389M | 0.0% | $14.11 | +6.0% | COM | 45781M101 |
| THG | HANOVER INS GROUP INC | 10,700 | $1.387M | 0.0% | $86.46 | +41.8% | COM | 410867105 |
| — | CASCADE ACQUISITION CORP | 139,000 | $1.383M | 0.0% | $9.95 | — | COM CL A | 147151104 |
| — | BUNGE LIMITED | 16,900 | $1.374M | 0.0% | $41.12 | — | COM | G16962105 |
| PLYM | PLYMOUTH INDL REIT INC | 60,200 | $1.37M | 0.0% | $22.76 | — | COM | 729640102 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.356M | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| CIEN | CIENA CORP | 26,300 | $1.351M | 0.0% | $33.73 | +64.7% | COM NEW | 171779309 |
| — | UMPQUA HLDGS CORP | 66,100 | $1.339M | 0.0% | $18.46 | — | COM | 904214103 |
| ZLAB | ZAI LAB LTD | 12,700 | $1.338M | 0.0% | $177.01 | — | ADR | 98887Q104 |
| AGI | ALAMOS GOLD INC | 186,000 | $1.338M | 0.0% | $9.32 | -20.2% | NEW COM CL A | 011532108 |
| LNT | ALLIANT ENERGY CORP | 23,800 | $1.332M | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.323M | 0.0% | $16.13 | +18.1% | COM | 79546E104 |
| HOG | HARLEY DAVIDSON INC | 36,100 | $1.322M | 0.0% | $37.18 | +8.4% | COM | 412822108 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.321M | 0.0% | $22.63 | +64.4% | COM | 419596101 |
| CNXC | CONCENTRIX CORP | 7,300 | $1.292M | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.289M | 0.0% | $14.26 | -1.6% | COM | 09259E108 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.289M | 0.0% | $29.85 | +27.2% | COM | 133034108 |
| XRAY | DENTSPLY SIRONA INC | 22,000 | $1.277M | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.27M | 0.0% | $27.05 | — | COM | 681936100 |
| AVT | AVNET INC | 34,300 | $1.268M | 0.0% | $34.63 | +1.9% | COM | 053807103 |
| CVX | CHEVRON CORP | 12,500 | $1.268M | 0.0% | $75.44 | +10.4% | NEW COM | 166764100 |
| — | THE ODP CORP | 31,490 | $1.265M | 0.0% | $19.45 | — | COM | 88337F105 |
| IMKTA | INGLES MKTS INC | 19,100 | $1.261M | 0.0% | $59.50 | +2.5% | CL A | 457030104 |
| — | ABIOMED INC | 3,800 | $1.237M | 0.0% | $312.11 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 | $1.232M | 0.0% | $152.38 | +22.4% | COM | 00751Y106 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.222M | 0.0% | $24.01 | +38.1% | COM | 432748101 |
| GLW | CORNING INC | 33,500 | $1.222M | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 41,100 | $1.219M | 0.0% | $9.46 | +11.3% | COM | 552690109 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.208M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| WERN | WERNER ENTERPRISES INC | 27,200 | $1.204M | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| — | SPARTANNASH CO | 54,800 | $1.2M | 0.0% | $14.21 | — | COM | 847215100 |
| — | PRIMO WATER CORPORATION | 76,200 | $1.2M | 0.0% | $14.29 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 112,500 | $1.188M | 0.0% | $6.47 | +54.9% | COM | 89346D107 |
| ABM | ABM INDS INC | 26,200 | $1.179M | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| AAT | AMERICAN ASSETS TR INC | 31,400 | $1.175M | 0.0% | $37.42 | — | COM | 024013104 |
| AG | FIRST MAJESTIC SILVER CORP | 103,700 | $1.174M | 0.0% | $9.82 | +29.9% | COM | 32076V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,000 | $1.171M | 0.0% | $155.74 | -9.1% | COM | 98956P102 |
| — | ADIT EDTECH ACQUISITION CORP | 119,239 | $1.161M | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| ENR | ENERGIZER HLDGS INC | 29,700 | $1.16M | 0.0% | $33.46 | 0.0% | NEW COM | 29272W109 |
| — | ASTREA ACQUISITION CORP | 116,105 | $1.159M | 0.0% | $9.67 | — | COM CL A | 04637C106 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.149M | 0.0% | $15.45 | -11.1% | COM | 87305R109 |
| BURL | BURLINGTON STORES INC | 4,000 | $1.134M | 0.0% | $318.35 | +0.4% | COM | 122017106 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.118M | 0.0% | $58.64 | -12.8% | CL A | 00164V103 |
| TECH | BIO-TECHNE CORP | 2,300 | $1.115M | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.11M | 0.0% | $10.10 | — | CL A | 482504107 |
| EQIX | EQUINIX INC | 1,400 | $1.106M | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| UNP | UNION PAC CORP | 5,600 | $1.098M | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| EGO | ELDORADO GOLD CORP | 141,700 | $1.096M | 0.0% | $8.00 | +10.5% | NEW COM | 284902509 |
| — | QURATE RETAIL INC | 107,200 | $1.092M | 0.0% | $9.27 | — | COM SER A | 74915M100 |
| NGVT | INGEVITY CORP | 15,200 | $1.085M | 0.0% | $56.43 | +39.8% | COM | 45688C107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $1.075M | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| — | THE AARONS COMPANY INC | 38,989 | $1.074M | 0.0% | $30.43 | — | COM | 00258W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.073M | 0.0% | $14.28 | +38.3% | COM | 928298108 |
| — | OZON HLDGS PLC | 21,200 | $1.058M | 0.0% | $59.06 | — | SPONSORED ADS | 69269L104 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.058M | 0.0% | $2.80 | +34.2% | COM | 708062104 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.047M | 0.0% | $18.47 | -26.2% | COM | 43940T109 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.043M | 0.0% | $18.88 | — | COM NEW | 379378201 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $1.042M | 0.0% | $38.05 | -15.8% | COM | 981475106 |
| SKYW | SKYWEST INC | 21,000 | $1.036M | 0.0% | $35.67 | +22.0% | COM | 830879102 |
| GOOS | CANADA GOOSE HLDGS INC | 29,000 | $1.035M | 0.0% | $31.43 | +26.8% | SHS SUB VTG | 135086106 |
| PSEC | PROSPECT CAP CORP | 133,600 | $1.029M | 0.0% | $2.91 | +58.9% | COM | 74348T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.027M | 0.0% | $13.70 | -33.1% | COM | 024061103 |
| NRG | NRG ENERGY INC | 24,900 | $1.017M | 0.0% | $32.33 | +16.2% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 19,750 | $1.015M | 0.0% | $36.87 | — | COM SER C FRMLA | 531229854 |
| TSLA | TESLA INC | 1,300 | $1.008M | 0.0% | $251.06 | -6.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 3,433 | $1.003M | 0.0% | $25.28 | +129.0% | COM | 34959E109 |
| KELYA | KELLY SVCS INC | 52,500 | $991K | 0.0% | $19.52 | -0.6% | CL A | 488152208 |
| — | LITHIUM AMERS CORP | 44,300 | $990K | 0.0% | $17.37 | — | NEW COM NEW | 53680Q207 |
| SCSC | SCANSOURCE INC | 28,300 | $985K | 0.0% | $40.52 | -24.2% | COM | 806037107 |
| WPP | WPP PLC | 14,700 | $985K | 0.0% | $67.01 | — | NEW ADR | 92937A102 |
| — | ARCH RESOURCES INC | 10,600 | $983K | 0.0% | $28.40 | — | CL A | 03940R107 |
| ECL | ECOLAB INC | 4,700 | $981K | 0.0% | $189.50 | +10.0% | COM | 278865100 |
| CNXX | CONX CORP | 100,000 | $980K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $973K | 0.0% | $9.73 | — | CL A | 25278L105 |
| NUS | NU SKIN ENTERPRISES INC | 24,000 | $971K | 0.0% | $28.34 | +52.4% | CL A | 67018T105 |
| VRSN | VERISIGN INC | 4,700 | $964K | 0.0% | $201.92 | +7.6% | COM | 92343E102 |
| — | CHIMERA INVT CORP | 64,371 | $956K | 0.0% | $16.40 | — | COM NEW | 16934Q208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,700 | $947K | 0.0% | $5.26 | +3.9% | COM | 14888U101 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $946K | 0.0% | $17.64 | — | CL A | 806882106 |
| CC | CHEMOURS CO | 32,000 | $930K | 0.0% | $13.48 | +105.4% | COM | 163851108 |
| — | DMY TECHNOLOGY GROUP INC IV | 93,750 | $929K | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| TILE | INTERFACE INC | 61,300 | $929K | 0.0% | $15.29 | -5.9% | COM | 458665304 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $926K | 0.0% | $16.62 | +37.9% | COM | 83012A109 |
| — | CDK GLOBAL INC | 21,600 | $919K | 0.0% | $39.16 | — | COM | 12508E101 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $916K | 0.0% | $15.47 | -11.8% | COM | 91359V107 |
| DLX | DELUXE CORP | 25,400 | $912K | 0.0% | $34.10 | -8.2% | COM | 248019101 |
| OI | O-I GLASS INC | 63,334 | $904K | 0.0% | $10.91 | +37.2% | COM | 67098H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,200 | $900K | 0.0% | $15.13 | — | COM | 875465106 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $894K | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $886K | 0.0% | $28.90 | 0.0% | COM CL A | 92645B103 |
| TNL | TRAVEL PLUS LEISURE CO | 16,100 | $878K | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,400 | $873K | 0.0% | $24.39 | — | SPONSORED ADS A | 92763W103 |
| OC | OWENS CORNING | 10,200 | $872K | 0.0% | $99.90 | -5.9% | NEW COM | 690742101 |
| — | FORTERRA INC | 36,874 | $869K | 0.0% | $23.24 | — | COM | 34960W106 |
| — | VIRTUOSO ACQUISITION CORP | 87,500 | $867K | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $864K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| EQX | EQUINOX GOLD CORP | 129,800 | $857K | 0.0% | $10.24 | -34.3% | COM | 29446Y502 |
| — | EDTECHX HOLDINGS ACQU CORP I | 84,611 | $844K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | OSISKO GOLD ROYALTIES LTD | 74,900 | $841K | 0.0% | $11.90 | — | COM | 68827L101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 402,300 | $825K | 0.0% | $17.71 | — | SPON ADR | 647581107 |
| — | UNITI GROUP INC | 66,720 | $825K | 0.0% | $12.37 | — | COM | 91325V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $819K | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| PRG | PROG HOLDINGS INC | 19,300 | $811K | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| — | AVAYA HLDGS CORP | 40,900 | $809K | 0.0% | $13.32 | — | COM | 05351X101 |
| ROL | ROLLINS INC | 22,750 | $804K | 0.0% | $35.56 | -0.6% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 6,200 | $798K | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| MCHB | HOMESTREET INC | 19,400 | $798K | 0.0% | $43.10 | -9.3% | COM | 43785V102 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $794K | 0.0% | $21.12 | — | COM | 899896104 |
| NG | NOVAGOLD RES INC | 114,600 | $789K | 0.0% | $9.88 | -25.0% | COM NEW | 66987E206 |
| — | CYRUSONE INC | 9,859 | $763K | 0.0% | $77.39 | — | COM | 23283R100 |
| — | FIRST MIDWEST BANCORP DEL | 40,136 | $763K | 0.0% | $19.01 | — | COM | 320867104 |
| — | PREMIER FINANCIAL CORP | 23,748 | $756K | 0.0% | $17.68 | — | COM | 74052F108 |
| VET | VERMILION ENERGY INC | 76,500 | $756K | 0.0% | $4.70 | +55.8% | COM | 923725105 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $746K | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| COOK | TRAEGER INC | 35,000 | $733K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | CF ACQUISITION CORP VI | 73,180 | $711K | 0.0% | $9.72 | — | COM CL A | 12521J103 |
| — | JANUS INTERNATIONAL GROUP IN | 200,000 | $698K | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| CLDT | CHATHAM LODGING TR | 56,102 | $687K | 0.0% | $19.76 | — | COM | 16208T102 |
| — | EBIX INC | 25,200 | $679K | 0.0% | $23.44 | — | COM NEW | 278715206 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $675K | 0.0% | $23.88 | +5.0% | COM | 72147K108 |
| — | AGILITI INC | 35,000 | $666K | 0.0% | $19.03 | — | COM | 00848J104 |
| SVC | SERVICE PPTYS TR | 59,400 | $666K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | CF ACQUISITION CORP V | 65,880 | $652K | 0.0% | $9.90 | — | CL A | 12520R106 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $651K | 0.0% | $16.59 | +5.3% | COM NEW | 453838609 |
| — | AURORA CANNABIS INC | 93,700 | $649K | 0.0% | $8.62 | — | COM | 05156X884 |
| — | MAG SILVER CORP | 39,600 | $641K | 0.0% | $16.51 | — | COM | 55903Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $624K | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $618K | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| ERO | ERO COPPER CORP | 34,600 | $613K | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $609K | 0.0% | $96.44 | -23.9% | COM | 030506109 |
| NGD | NEW GOLD INC CDA | 547,600 | $579K | 0.0% | $1.72 | -20.0% | COM | 644535106 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $576K | 0.0% | $33.69 | — | COM | 419879101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 57,500 | $569K | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $567K | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| NVR | NVR INC | 115 | $551K | 0.0% | $4112.33 | +23.5% | COM | 62944T105 |
| — | KKR ACQUISITION HOLDING I CO | 572,500 | $550K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | FORTUNA SILVER MINES INC | 138,100 | $543K | 0.0% | $5.76 | — | COM | 349915108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 160,000 | $542K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | SANDSTORM GOLD LTD | 92,200 | $531K | 0.0% | $8.37 | — | COM NEW | 80013R206 |
| CRON | CRONOS GROUP INC | 91,400 | $516K | 0.0% | $6.03 | +12.6% | COM | 22717L101 |
| — | LIGHTJUMP ACQUISITION CORP | 52,213 | $514K | 0.0% | $9.73 | — | COM | 53228M106 |
| IAG | IAMGOLD CORP | 225,600 | $511K | 0.0% | $4.27 | -41.5% | COM | 450913108 |
| DNN | DENISON MINES CORP | 342,700 | $498K | 0.0% | $1.00 | +21.2% | COM | 248356107 |
| SDGR | SCHRODINGER INC | 9,100 | $498K | 0.0% | $72.49 | -11.7% | COM | 80810D103 |
| — | AUDACY INC | 130,300 | $480K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | SILVERCREST METALS INC | 68,700 | $480K | 0.0% | $8.39 | — | COM | 828363101 |
| API | AGORA INC | 16,100 | $467K | 0.0% | $41.99 | — | ADS | 00851L103 |
| MAS | MASCO CORP | 8,400 | $467K | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $443K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| — | GIGCAPITAL4 INC | 44,935 | $443K | 0.0% | $9.86 | — | COM | 37518G101 |
| SA | SEABRIDGE GOLD INC | 28,500 | $439K | 0.0% | $18.72 | -7.5% | COM | 811916105 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $433K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | DELWINDS INS ACQUISITION COR | 43,400 | $428K | 0.0% | $9.72 | — | COM CLS A | 24803C102 |
| — | NERDY INC | 198,659 | $415K | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| CTRA | CABOT OIL & GAS CORP | 18,846 | $410K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| SAM | BOSTON BEER INC | 800 | $408K | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| — | PMV CONSUMER ACQUISITION COR | 40,101 | $393K | 0.0% | $10.05 | — | COM | 693486102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 38,506 | $388K | 0.0% | $9.84 | — | COM CL A | 812227106 |
| EFX | EQUIFAX INC | 1,500 | $380K | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| — | GORES METROPOULOS II INC | 220,000 | $374K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | CLOOPEN GROUP HOLDING LIMITE | 84,082 | $372K | 0.0% | $13.72 | — | ADS | 18900M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $370K | 0.0% | $92.29 | +62.9% | COM | 759509102 |
| SII | SPROTT INC | 9,800 | $360K | 0.0% | $34.32 | -3.8% | COM NEW | 852066208 |
| — | TWO HBRS INVT CORP | 53,220 | $337K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| DQ | DAQO NEW ENERGY CORP | 5,800 | $331K | 0.0% | $65.00 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,250 | $325K | 0.0% | $9.86 | — | COM CL A | 187171103 |
| — | EAST RES ACQUISITION CO | 500,000 | $320K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| EXK | ENDEAVOUR SILVER CORP | 77,900 | $319K | 0.0% | $5.39 | -11.0% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 83,200 | $317K | 0.0% | $6.03 | -25.0% | COM | 82835P103 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $316K | 0.0% | $9.76 | — | COM | 35471R106 |
| STKL | SUNOPTA INC | 35,400 | $316K | 0.0% | $13.99 | -27.8% | COM | 8676EP108 |
| — | STRATIM CLOUD ACQUISITION CO | 31,417 | $307K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,000 | $301K | 0.0% | $9.80 | — | CL A COM | 502015100 |
| NBP | I MAB | 4,100 | $297K | 0.0% | $83.90 | — | SPONSORED ADS | 44975P103 |
| SFNC | SIMMONS 1ST NATL CORP | 9,735 | $288K | 0.0% | $16.73 | +68.9% | CL A $1 PAR | 828730200 |
| KE | KIMBALL ELECTRONICS INC | 11,100 | $286K | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| VFF | VILLAGE FARMS INTL INC | 33,500 | $280K | 0.0% | $14.01 | -33.3% | COM | 92707Y108 |
| — | CHURCHILL CAPITAL CORP VII | 298,559 | $275K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $273K | 0.0% | $9.75 | — | COM CL A | 92244F109 |
| IQ | IQIYI INC | 33,500 | $269K | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $266K | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $266K | 0.0% | $12.74 | +33.5% | COM | 427096508 |
| — | ORGANIGRAM HLDGS INC | 112,900 | $260K | 0.0% | $3.46 | — | COM | 68620P101 |
| — | JAWS HURRICANE ACQUISITN COR | 225,000 | $259K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $251K | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| ABBV | ABBVIE INC | 2,300 | $248K | 0.0% | $67.90 | +43.2% | COM | 00287Y109 |
| — | PROGRESS ACQUISITION CORP | 25,303 | $248K | 0.0% | $9.72 | — | COM CL A | 74327P105 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $240K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| JXN | JACKSON FINANCIAL INC | 8,885 | $231K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| PSTL | POSTAL REALTY TRUST INC | 12,000 | $224K | 0.0% | $18.67 | — | CL A | 73757R102 |
| — | WESTPORT FUEL SYSTEMS INC | 67,600 | $222K | 0.0% | $6.90 | — | COM NEW | 960908309 |
| — | ENTASIS THERAPEUTICS HLDGS I | 65,000 | $217K | 0.0% | $2.67 | — | COM | 293614103 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $216K | 0.0% | $3.07 | +34.5% | COM CL A | 747301109 |
| — | CM LIFE SCIENCES III INC | 100,000 | $214K | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | GIGINTERNATIONAL1 INC | 251,000 | $211K | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | RETAIL VALUE INC | 7,691 | $203K | 0.0% | $26.39 | — | COM | 76133Q102 |
| TAL | TAL EDUCATION GROUP | 40,700 | $197K | 0.0% | $37.02 | — | SPONSORED ADS | 874080104 |
| GOTU | GAOTU TECHEDU INC | 63,300 | $194K | 0.0% | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | FORTRESS VALUE ACQUISI CORP | 225,194 | $182K | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $180K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $167K | 0.0% | $15.08 | — | ADS | 16955F107 |
| — | VIVEON HEALTH ACQUISITION CO | 16,427 | $164K | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | CHURCHILL CAPITAL CORP V | 118,038 | $153K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $149K | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | GORES HOLDINGS VII INC | 125,000 | $147K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $134K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | LUFAX HOLDING LTD | 19,000 | $133K | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 125,000 | $115K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $111K | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,000 | $107K | 0.0% | $1.26 | — | *W EXP 03/16/202 | 382870111 |
| — | MULTIPLAN CORPORATION | 87,500 | $104K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | LONGVIEW ACQUISITION CORP II | 80,000 | $103K | 0.0% | $1.38 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ACUITYADS HLDGS INC | 15,300 | $103K | 0.0% | $9.93 | — | COM | 00510L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,563 | $102K | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 120,000 | $101K | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | 26 CAPITAL ACQUISITION CORP | 10,364 | $101K | 0.0% | $9.75 | — | COM CL A | 90138P100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,051 | $99,000 | 0.0% | $9.95 | — | COM CL A | 35166L109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $90,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | GORES HLDGS VIII INC | 75,000 | $86,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | ADVANCED MERGER PARTNERS INC | 87,810 | $79,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $76,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | M3 BRIGADE ACQUISITION II CO | 55,365 | $74,000 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | POST HOLDINGS PARTNERING COR | 75,000 | $68,000 | 0.0% | $0.91 | — | *W EXP 04/12/202 | 737465112 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $68,000 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| — | TARGET HOSPITALITY CORP | 166,666 | $63,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | NORTHERN STAR INVEST CORP II | 62,500 | $62,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | 66574L118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $46,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $41,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | DOMA HOLDINGS INC | 28,058 | $40,000 | 0.0% | $1.43 | — | *W EXP 07/28/202 | 25703A112 |
| — | RXR ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | DMY TECHNOLOGY GROUP INC IV | 18,750 | $36,000 | 0.0% | $1.92 | — | *W EXP 03/04/202 | 23344K110 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $36,000 | 0.0% | $3.04 | — | *W EXP 01/22/202 | 53073L112 |
| — | EDIFY ACQUISITION CORP | 62,252 | $36,000 | 0.0% | $0.58 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $32,000 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 41,250 | $32,000 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $29,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $29,000 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 37,096 | $22,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 26886A119 |
| — | MONEYLION INC | 22,000 | $21,000 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | CF ACQUISITION CORP V | 21,960 | $21,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 12520R114 |
| — | SPARTAN ACQUISITION CORP III | 15,625 | $17,000 | 0.0% | $1.22 | — | *W EXP 02/04/202 | 84677R114 |
| — | GIGCAPITAL4 INC | 14,978 | $16,000 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |