Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $17.45B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 35,391,391 | $588M | 3.4% | $18.92 | 0.0% | COM | 421298100 |
| RY | ROYAL BK CDA | 4,239,825 | $467M | 2.7% | $83.73 | +33.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,196,260 | $413M | 2.4% | $59.94 | +34.4% | COM NEW | 891160509 |
| AAPL | APPLE INC | 1,681,563 | $294M | 1.7% | $132.39 | +24.5% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 5,074,035 | $287M | 1.6% | $51.88 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 3,940,571 | $283M | 1.6% | $46.12 | +27.1% | COM | 064149107 |
| TRP | TC ENERGY CORP | 4,393,763 | $248M | 1.4% | $35.90 | +19.8% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 746,328 | $230M | 1.3% | $178.10 | +63.6% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 2,710,839 | $224M | 1.3% | $103.18 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 1,584,901 | $213M | 1.2% | $96.31 | +20.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 3,384,756 | $210M | 1.2% | $12.31 | +80.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 6,355,206 | $207M | 1.2% | $20.75 | +22.9% | NEW COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 1,638,229 | $199M | 1.1% | $38.90 | +35.2% | COM | 136069101 |
| SLV | ISHARES SILVER TR | 8,500,000 | $194M | 1.1% | $22.25 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 69,626 | $194M | 1.1% | $94.19 | +43.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 58,833 | $192M | 1.1% | $139.58 | +10.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 1,825,235 | $189M | 1.1% | $52.24 | +40.5% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 1,558,965 | $184M | 1.1% | $64.98 | +51.3% | COM | 063671101 |
| IWM | ISHARES TR | 863,600 | $177M | 1.0% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 3,732,005 | $172M | 1.0% | $28.32 | +17.6% | COM | 29250N105 |
| TU | TELUS CORPORATION | 5,428,607 | $142M | 0.8% | $20.24 | +22.1% | COM | 87971M103 |
| BCE | BCE INC | 2,424,188 | $134M | 0.8% | $35.70 | +12.0% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 3,178,578 | $128M | 0.7% | $23.21 | +54.0% | CL B | 878742204 |
| V | VISA INC | 575,490 | $128M | 0.7% | $164.67 | +27.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 233,937 | $119M | 0.7% | $336.12 | +34.2% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 49,894,000 | $119M | 0.7% | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AEM | AGNICO EAGLE MINES LTD | 1,877,732 | $115M | 0.7% | $49.08 | -0.1% | COM | 008474108 |
| ACWI | ISHARES TR | 1,100,000 | $110M | 0.6% | $102.65 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 157,002 | $106M | 0.6% | $58.54 | +40.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 37,691 | $105M | 0.6% | $121.47 | +11.0% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 1,292,304 | $103M | 0.6% | $75.47 | +9.5% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 4,321,699 | $92.24M | 0.5% | $18.27 | +12.2% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC | 696,587 | $90.87M | 0.5% | $102.21 | +34.1% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,616,182 | $90.32M | 0.5% | $45.08 | +22.2% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 542,729 | $86.44M | 0.5% | $115.12 | +20.6% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 5,080,200 | $84.76M | 0.5% | $9.40 | +46.9% | COM | 15135U109 |
| STN | STANTEC INC | 1,650,644 | $82.87M | 0.5% | $46.02 | — | COM | 85472N109 |
| JNJ | JOHNSON & JOHNSON | 462,131 | $81.9M | 0.5% | $125.08 | +21.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 480,307 | $81.85M | 0.5% | $149.28 | -0.4% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 797,191 | $80.05M | 0.5% | $100.42 | -5.5% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,322,410 | $77.32M | 0.4% | $60.57 | -6.1% | COM | 76131D103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114,886 | $76.47M | 0.4% | $768.01 | 0.0% | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,364 | $74.94M | 0.4% | $246.83 | +31.0% | CL B NEW | 084670702 |
| — | SHAW COMMUNICATIONS INC | 2,228,723 | $69.23M | 0.4% | $27.84 | — | CL B CONV | 82028K200 |
| — | BARRICK GOLD CORP | 2,802,498 | $68.79M | 0.4% | $22.81 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 1,147,014 | $68.19M | 0.4% | $54.53 | +1.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 353,607 | $66.13M | 0.4% | $150.45 | +14.2% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,368,733 | $65.15M | 0.4% | $27.55 | +51.2% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 242,301 | $64.45M | 0.4% | $227.39 | +6.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 421,065 | $64.34M | 0.4% | $116.38 | +22.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 256,709 | $63.78M | 0.4% | $200.97 | +6.8% | COM | 502431109 |
| PFE | PFIZER INC | 1,227,256 | $63.53M | 0.4% | $32.53 | +30.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,387,799 | $62.13M | 0.4% | $45.73 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 52,039 | $61.9M | 0.4% | $1287.05 | -15.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 713,663 | $59.04M | 0.3% | $81.25 | -5.3% | COM | 68389X105 |
| KO | COCA COLA CO | 944,273 | $58.55M | 0.3% | $46.37 | +16.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 206,114 | $56.24M | 0.3% | $25.60 | -2.2% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 736,450 | $54.19M | 0.3% | $25.04 | +20.1% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 383,035 | $53.59M | 0.3% | $93.34 | +33.8% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,412,769 | $53.04M | 0.3% | $31.04 | +16.7% | COM | 375916103 |
| MGA | MAGNA INTL INC | 820,959 | $52.75M | 0.3% | $40.49 | +59.2% | COM | 559222401 |
| — | THOMSON REUTERS CORP. | 483,908 | $52.59M | 0.3% | $81.63 | — | COM NEW | 884903709 |
| DHR | DANAHER CORPORATION | 179,210 | $52.57M | 0.3% | $177.79 | +38.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 515,835 | $52.21M | 0.3% | $66.91 | +37.5% | COM | 126650100 |
| PEP | PEPSICO INC | 310,970 | $52.05M | 0.3% | $102.83 | +44.3% | COM | 713448108 |
| — | LXP INDUSTRIAL TRUST | 3,250,953 | $51.04M | 0.3% | $14.11 | — | COM | 529043101 |
| IQV | IQVIA HLDGS INC | 220,602 | $51.01M | 0.3% | $231.89 | +2.1% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 201,900 | $50.6M | 0.3% | $214.53 | +13.1% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,347 | $49.83M | 0.3% | $615.87 | -4.7% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 971,642 | $49.49M | 0.3% | $40.20 | +3.2% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 1,075,520 | $49.18M | 0.3% | $44.69 | — | COM C SIRIUSXM | 531229607 |
| META | META PLATFORMS INC | 218,800 | $48.65M | 0.3% | $187.92 | +32.1% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 973,551 | $48.32M | 0.3% | $48.31 | +5.1% | COM | 064058100 |
| RCI | ROGERS COMMUNICATIONS INC | 849,178 | $48.11M | 0.3% | $44.30 | +16.7% | CL B | 775109200 |
| — | EQT CORP | 20,000,000 | $47.85M | 0.3% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| STT | STATE STR CORP | 545,380 | $47.51M | 0.3% | $81.58 | -0.7% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 544,540 | $47.48M | 0.3% | $76.30 | +6.8% | COM | 806407102 |
| GDXJ | VANECK ETF TRUST | 1,000,000 | $46.87M | 0.3% | $51.46 | — | JUNIOR GOLD MINE | 92189F791 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $46.4M | 0.3% | $40.44 | +10.4% | CL B | 60871R209 |
| LEA | LEAR CORP | 321,720 | $45.87M | 0.3% | $103.62 | +41.9% | COM NEW | 521865204 |
| NKE | NIKE INC | 338,402 | $45.53M | 0.3% | $106.40 | +24.0% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 1,093,900 | $45.09M | 0.3% | $35.54 | +14.9% | COM | 060505104 |
| NEM | NEWMONT CORP | 559,700 | $44.47M | 0.3% | $43.17 | +39.1% | COM | 651639106 |
| WFC | WELLS FARGO CO | 915,100 | $44.35M | 0.3% | $42.97 | +12.8% | NEW COM | 949746101 |
| OTEX | OPEN TEXT CORP | 1,030,945 | $43.75M | 0.3% | $33.77 | +16.8% | COM | 683715106 |
| GWW | GRAINGER W W INC | 84,143 | $43.4M | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 509,249 | $42.94M | 0.2% | $57.23 | +45.7% | COM | 808513105 |
| ELV | ANTHEM INC | 86,099 | $42.29M | 0.2% | $356.31 | +21.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 371,538 | $41.49M | 0.2% | $74.29 | +20.1% | NEW COM NEW | 26441C204 |
| SYY | SYSCO CORP | 497,880 | $40.65M | 0.2% | $68.77 | +5.6% | COM | 871829107 |
| — | ENVISTA HOLDINGS CORPORATION | 17,000,000 | $40.41M | 0.2% | $2.38 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| FISV | FISERV INC | 396,300 | $40.19M | 0.2% | $104.41 | -3.1% | COM | 337738108 |
| MMM | 3M CO | 268,534 | $39.98M | 0.2% | $118.38 | -3.2% | COM | 88579Y101 |
| BHC | BAUSCH HEALTH COS INC | 1,741,155 | $39.81M | 0.2% | $23.33 | +4.8% | COM | 071734107 |
| — | SILICON LABORATORIES INC | 28,500,000 | $39.34M | 0.2% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194,467 | $39.14M | 0.2% | $171.39 | -5.1% | COM | 015271109 |
| NFLX | NETFLIX INC | 101,256 | $37.93M | 0.2% | $43.22 | -3.7% | COM | 64110L106 |
| TJX | TJX COS INC | 619,660 | $37.54M | 0.2% | $58.75 | +7.6% | NEW COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,831 | $36.52M | 0.2% | $574.93 | -1.2% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 473,029 | $36.5M | 0.2% | $59.15 | — | UNIT 99/99/9999 | 387437114 |
| CDW | CDW CORP | 201,896 | $36.12M | 0.2% | $175.43 | -0.7% | COM | 12514G108 |
| FTS | FORTIS INC | 717,085 | $35.5M | 0.2% | $31.92 | +26.4% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 938,232 | $35.28M | 0.2% | $25.44 | +9.9% | COM | 706327103 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $35.15M | 0.2% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WMT | WALMART INC | 231,981 | $34.55M | 0.2% | $34.74 | +28.4% | COM | 931142103 |
| DXCM | DEXCOM INC | 67,448 | $34.51M | 0.2% | $105.28 | +3.9% | COM | 252131107 |
| — | KKR ACQUISITION HOLDING I CO | 3,490,000 | $34.31M | 0.2% | $9.83 | — | COM CLASS A | 48253T109 |
| MA | MASTERCARD INCORPORATED | 93,900 | $33.56M | 0.2% | $322.37 | +9.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 111,400 | $33.34M | 0.2% | $269.13 | +16.7% | COM | 437076102 |
| REXR | REXFORD INDL RLTY INC | 438,575 | $32.71M | 0.2% | $81.11 | — | COM | 76169C100 |
| TFII | TFI INTL INC | 304,340 | $32.44M | 0.2% | $44.01 | +131.3% | COM | 87241L109 |
| JPM | JPMORGAN CHASE & CO | 237,700 | $32.4M | 0.2% | $129.15 | +3.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 194,700 | $32.16M | 0.2% | $152.31 | -0.7% | COM | 032654105 |
| ABNB | AIRBNB INC | 183,728 | $31.56M | 0.2% | $167.43 | -4.9% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 403,840 | $31.31M | 0.2% | $74.90 | +2.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 308,005 | $30.8M | 0.2% | $58.01 | +37.3% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 143,604 | $30.49M | 0.2% | $274.11 | -22.4% | COM | 79466L302 |
| TPG | TPG INC | 1,000,000 | $30.14M | 0.2% | $30.93 | 0.0% | COM CL A | 872657101 |
| COST | COSTCO WHSL CORP | 52,326 | $30.13M | 0.2% | $414.07 | +21.0% | NEW COM | 22160K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $30.02M | 0.2% | $34.62 | +0.4% | CL A | 55826T102 |
| — | TRINE II ACQUISITION CORP | 2,970,000 | $29.98M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G9059F126 |
| ED | CONSOLIDATED EDISON INC | 315,100 | $29.83M | 0.2% | $64.89 | +16.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 439,219 | $29.74M | 0.2% | $54.96 | +6.9% | COM | 370334104 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $29.62M | 0.2% | $66.20 | — | COM | 32054K103 |
| KR | KROGER CO | 515,351 | $29.57M | 0.2% | $32.10 | +42.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 337,969 | $29.2M | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| WFG | WEST FRASER TIMBER CO LTD | 354,412 | $29.19M | 0.2% | $93.96 | 0.0% | COM | 952845105 |
| — | ACTIVISION BLIZZARD INC | 363,590 | $29.13M | 0.2% | $85.36 | — | COM | 00507V109 |
| EPC | EDGEWELL PERS CARE CO | 786,798 | $28.85M | 0.2% | $31.51 | +20.5% | COM | 28035Q102 |
| REGN | REGENERON PHARMACEUTICALS | 41,000 | $28.64M | 0.2% | $467.79 | +34.5% | COM | 75886F107 |
| SE | SEA LTD | 237,480 | $28.45M | 0.2% | $131.06 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 117,379 | $28.43M | 0.2% | $208.89 | +6.2% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 208,489 | $28.27M | 0.2% | $188.46 | -35.8% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 68,188 | $27.97M | 0.2% | $383.93 | +2.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 129,912 | $27.86M | 0.2% | $149.92 | +18.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 110,600 | $27.79M | 0.2% | $189.01 | +13.7% | NEW COM | 03027X100 |
| TGT | TARGET CORP | 128,259 | $27.22M | 0.2% | $145.59 | +31.4% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,622 | $27.16M | 0.2% | $385.97 | +24.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 68,969 | $26.92M | 0.2% | $228.50 | +31.8% | COM | 74460D109 |
| C | CITIGROUP INC | 501,000 | $26.75M | 0.2% | $47.93 | +11.6% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 659,100 | $26.44M | 0.2% | $58.22 | — | SPONSORED ADS | 722304102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $26.36M | 0.2% | $16.30 | -35.9% | COM CL C | G9001E128 |
| — | KBR INC | 12,000,000 | $26.25M | 0.2% | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| INFY | INFOSYS LTD | 1,051,258 | $26.17M | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| — | CERNER CORP | 277,543 | $25.97M | 0.1% | $91.58 | — | COM | 156782104 |
| — | UNITED STATES STL CORP | 8,750,000 | $25.77M | 0.1% | $1.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| A | AGILENT TECHNOLOGIES INC | 191,830 | $25.39M | 0.1% | $146.48 | -8.5% | COM | 00846U101 |
| — | WOLFSPEED INC | 10,000,000 | $25.03M | 0.1% | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| EXPD | EXPEDITORS INTL WASH INC | 242,135 | $24.98M | 0.1% | $104.99 | +0.1% | COM | 302130109 |
| INTC | INTEL CORP | 501,700 | $24.86M | 0.1% | $47.82 | -3.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 302,336 | $24.81M | 0.1% | $63.94 | +9.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 85,507 | $24.49M | 0.1% | $153.56 | +61.8% | COM | 532457108 |
| HSY | HERSHEY CO | 112,642 | $24.4M | 0.1% | $132.43 | +39.2% | COM | 427866108 |
| MRNA | MODERNA INC | 139,921 | $24.1M | 0.1% | $237.85 | -29.2% | COM | 60770K107 |
| EOG | EOG RES INC | 200,452 | $23.9M | 0.1% | $53.95 | +73.3% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,200 | $23.8M | 0.1% | $247.47 | -4.1% | COM | 92532F100 |
| USB | US BANCORP DEL | 447,000 | $23.76M | 0.1% | $48.12 | -0.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 571,580 | $23.61M | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 660,783 | $23.58M | 0.1% | $42.51 | -15.4% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 267,379 | $23.49M | 0.1% | $74.91 | +1.8% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 128,000 | $23.48M | 0.1% | $152.12 | +3.4% | COM | 882508104 |
| TSLA | TESLA INC | 21,732 | $23.42M | 0.1% | $330.32 | -5.7% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 259,082 | $23.22M | 0.1% | $74.84 | +7.4% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 297,600 | $23.18M | 0.1% | $72.56 | +14.9% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 502,807 | $22.98M | 0.1% | $44.12 | — | COM A SIRIUSXM | 531229409 |
| DE | DEERE & CO | 55,232 | $22.95M | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 194,452 | $22.89M | 0.1% | $63.18 | +77.6% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 3,888,900 | $22.85M | 0.1% | $5.46 | +2.2% | COM | 496902404 |
| ROP | ROPER TECHNOLOGIES INC | 47,796 | $22.57M | 0.1% | $440.09 | -0.2% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 287,023 | $22.42M | 0.1% | $55.84 | +8.1% | COM | 723484101 |
| — | COLLIERS INTL GROUP INC | 9,500,000 | $22.21M | 0.1% | $2.34 | — | NOTE 4.000% 6/0 | 194693AB3 |
| USFD | US FOODS HLDG CORP | 587,584 | $22.11M | 0.1% | $35.32 | +3.2% | COM | 912008109 |
| MOS | MOSAIC CO | 327,845 | $21.8M | 0.1% | $45.45 | 0.0% | NEW COM | 61945C103 |
| LKQ | LKQ CORP | 478,430 | $21.73M | 0.1% | $46.56 | -0.8% | COM | 501889208 |
| PAYX | PAYCHEX INC | 159,100 | $21.71M | 0.1% | $73.31 | +49.7% | COM | 704326107 |
| MEOH | METHANEX CORP | 396,359 | $21.63M | 0.1% | $39.99 | +22.3% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 513,256 | $21.32M | 0.1% | $49.63 | -5.1% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 626,566 | $21.03M | 0.1% | $26.66 | +6.3% | COM | 205887102 |
| TCOM | TRIP COM GROUP LTD | 906,649 | $20.96M | 0.1% | $30.76 | — | ADS | 89677Q107 |
| PLD | PROLOGIS INC. | 129,763 | $20.95M | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 252,042 | $20.82M | 0.1% | $52.43 | +29.5% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 283,987 | $20.81M | 0.1% | $26.61 | +171.0% | COM | 249906108 |
| SBAC | SBA COMMUNICATIONS CORP | 60,100 | $20.68M | 0.1% | $273.13 | +11.7% | NEW CL A | 78410G104 |
| — | FORTRESS VALUE ACQUISI CORP | 2,100,102 | $20.58M | 0.1% | $9.80 | — | COM CL A | 34964K108 |
| SONY | SONY GROUP CORPORATION | 200,000 | $20.54M | 0.1% | $99.97 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 213,202 | $20.5M | 0.1% | $89.71 | +1.0% | COM | 929740108 |
| — | KKR & CO INC | 275,000 | $20.43M | 0.1% | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| DLTR | DOLLAR TREE INC | 126,779 | $20.3M | 0.1% | $94.02 | +50.4% | COM | 256746108 |
| — | DICKS SPORTING GOODS INC | 6,500,000 | $20.28M | 0.1% | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | NUVEI CORPORATION | 267,900 | $20.16M | 0.1% | $75.26 | — | SUB VTG SHS | 67079A102 |
| EA | ELECTRONIC ARTS INC | 155,031 | $19.61M | 0.1% | $132.37 | -3.8% | COM | 285512109 |
| TXNM | PNM RES INC | 410,200 | $19.55M | 0.1% | $48.43 | -6.1% | COM | 69349H107 |
| CL | COLGATE PALMOLIVE CO | 257,027 | $19.49M | 0.1% | $69.06 | +4.7% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,000 | $19.46M | 0.1% | $153.60 | — | DIV APP ETF | 921908844 |
| KSA | ISHARES TR | 400,000 | $18.98M | 0.1% | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| ABT | ABBOTT LABS | 159,730 | $18.91M | 0.1% | $108.44 | +6.4% | COM | 002824100 |
| CMCSA | COMCAST CORP | 401,166 | $18.78M | 0.1% | $41.35 | +3.6% | NEW CL A | 20030N101 |
| HDB | HDFC BANK LTD | 305,137 | $18.71M | 0.1% | $75.01 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 154,359 | $18.48M | 0.1% | $127.92 | -18.5% | CL A COM | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 257,330 | $18.3M | 0.1% | $50.23 | 0.0% | COM | 29261A100 |
| — | CHURCHILL CAPITAL CORP VII | 1,854,855 | $18.16M | 0.1% | $9.79 | — | COM CL A | 17144M102 |
| — | LAM RESEARCH CORP | 33,652 | $18.09M | 0.1% | $472.28 | — | COM | 512807108 |
| CSX | CSX CORP | 478,713 | $17.93M | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 206,900 | $17.69M | 0.1% | $48.56 | +43.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 71,400 | $17.66M | 0.1% | $201.32 | +13.1% | COM | 580135101 |
| FSV | FIRSTSERVICE CORP | 121,139 | $17.54M | 0.1% | $114.64 | +29.5% | NEW COM | 33767E202 |
| ADSK | AUTODESK INC | 80,860 | $17.33M | 0.1% | $285.27 | -19.3% | COM | 052769106 |
| — | NATIONAL VISION HLDGS INC | 11,000,000 | $17.08M | 0.1% | $1.55 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HRL | HORMEL FOODS CORP | 329,166 | $16.96M | 0.1% | $38.32 | +13.2% | COM | 440452100 |
| PGR | PROGRESSIVE CORP | 148,100 | $16.88M | 0.1% | $81.13 | +21.4% | COM | 743315103 |
| — | TURQUOISE HILL RES LTD | 558,200 | $16.78M | 0.1% | $16.55 | — | COM | 900435207 |
| — | VARONIS SYS INC | 10,000,000 | $16.73M | 0.1% | $1.67 | — | NOTE 1.250% 8/1 | 922280AB8 |
| TWLO | TWILIO INC | 101,336 | $16.7M | 0.1% | $258.79 | -29.6% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 58,329 | $16.64M | 0.1% | $254.98 | -0.8% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,318 | $16.61M | 0.1% | $118.37 | — | SPONSORED ADS | 874039100 |
| — | CNX RES CORP | 9,500,000 | $16.61M | 0.1% | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ALGN | ALIGN TECHNOLOGY INC | 37,925 | $16.54M | 0.1% | $256.90 | +89.5% | COM | 016255101 |
| — | BLOCK INC | 12,500,000 | $16.45M | 0.1% | $1.32 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DASH | DOORDASH INC | 140,224 | $16.43M | 0.1% | $152.81 | -29.2% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 122,500 | $16.23M | 0.1% | $76.90 | +57.3% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,630 | $16.2M | 0.1% | $127.98 | -9.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 190,523 | $16.17M | 0.1% | $61.52 | +14.1% | COM | 681919106 |
| — | SEA LTD | 10,000,000 | $16.16M | 0.1% | $1.62 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SNAP INC | 9,000,000 | $16.12M | 0.1% | $1.79 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CSCO | CISCO SYS INC | 288,800 | $16.1M | 0.1% | $45.64 | +10.2% | COM | 17275R102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,110,100 | $16.09M | 0.1% | $8.11 | +84.2% | COM | 656811106 |
| BKNG | BOOKING HOLDINGS INC | 6,800 | $15.97M | 0.1% | $2042.77 | +12.5% | COM | 09857L108 |
| LEN | LENNAR CORP | 196,276 | $15.93M | 0.1% | $93.29 | -8.9% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FDS | 200,000 | $15.91M | 0.1% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| HUN | HUNTSMAN CORP | 421,284 | $15.8M | 0.1% | $27.66 | +36.2% | COM | 447011107 |
| — | PALO ALTO NETWORKS INC | 7,500,000 | $15.79M | 0.1% | $2.10 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IMO | IMPERIAL OIL LTD | 322,100 | $15.6M | 0.1% | $32.20 | +20.7% | COM NEW | 453038408 |
| VRSK | VERISK ANALYTICS INC | 72,500 | $15.56M | 0.1% | $206.47 | -6.9% | COM | 92345Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,882 | $15.5M | 0.1% | $79.66 | +16.0% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,682 | $15.32M | 0.1% | $35.21 | -14.5% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 66,642 | $15.27M | 0.1% | $261.61 | -1.2% | CL A | 833445109 |
| BURL | BURLINGTON STORES INC | 83,820 | $15.27M | 0.1% | $282.86 | -22.5% | COM | 122017106 |
| BX | BLACKSTONE INC | 120,000 | $15.23M | 0.1% | $114.63 | -6.5% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 302,250 | $15.17M | 0.1% | $41.99 | +21.9% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 514,000 | $14.98M | 0.1% | $13.92 | +66.8% | COM | 13321L108 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.94M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 48253T208 |
| AIG | AMERICAN INTL GROUP INC | 237,000 | $14.88M | 0.1% | $42.67 | +29.0% | COM NEW | 026874784 |
| — | FERRO CORP | 682,464 | $14.84M | 0.1% | $21.41 | — | COM | 315405100 |
| PCAR | PACCAR INC | 167,900 | $14.79M | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| VET | VERMILION ENERGY INC | 702,100 | $14.76M | 0.1% | $11.43 | +55.3% | COM | 923725105 |
| CCI | CROWN CASTLE INTL CORP | 79,500 | $14.68M | 0.1% | $133.25 | +9.4% | NEW COM | 22822V101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.63M | 0.1% | $9.81 | 0.0% | COM | 85205U107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 987,700 | $14.62M | 0.1% | $12.58 | — | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 47,600 | $14.57M | 0.1% | $171.81 | +55.2% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP | 65,400 | $14.56M | 0.1% | $154.20 | +29.0% | NEW COM | 256677105 |
| SJM | SMUCKER J M CO | 107,215 | $14.52M | 0.1% | $102.72 | +16.3% | COM NEW | 832696405 |
| — | LIVONGO HEALTH INC | 14,256,000 | $14.5M | 0.1% | $1.02 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MTCH | MATCH GROUP INC | 133,301 | $14.49M | 0.1% | $133.18 | -19.0% | NEW COM | 57667L107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,098,300 | $14.49M | 0.1% | $13.10 | — | COM | 68827L101 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.48M | 0.1% | $9.85 | — | CLASS A COM | 826332108 |
| — | CI FINL CORP | 909,565 | $14.46M | 0.1% | $12.97 | — | COM | 125491100 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,449,250 | $14.36M | 0.1% | $9.91 | — | COM SR A | 53073L104 |
| — | CHURCHILL CAPITAL CORP VI | 1,450,000 | $14.24M | 0.1% | $9.82 | — | COM CL A | 17143W101 |
| TCX | TUCOWS INC | 209,038 | $14.22M | 0.1% | $79.13 | -6.7% | COM NEW | 898697206 |
| — | SEAGEN INC | 98,464 | $14.18M | 0.1% | $151.30 | — | COM | 81181C104 |
| SO | SOUTHERN CO | 195,100 | $14.15M | 0.1% | $49.57 | +18.4% | COM | 842587107 |
| — | CDK GLOBAL INC | 288,585 | $14.05M | 0.1% | $41.69 | — | COM | 12508E101 |
| SNAP | SNAP INC | 381,497 | $13.73M | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,000 | $13.63M | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 85,600 | $13.57M | 0.1% | $108.94 | +30.8% | COM | 94106L109 |
| ARW | ARROW ELECTRS INC | 113,200 | $13.43M | 0.1% | $108.55 | +15.4% | COM | 042735100 |
| — | NATERA INC | 10,000,000 | $13.38M | 0.1% | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,600 | $13.36M | 0.1% | $99.70 | +67.1% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 134,120 | $13.33M | 0.1% | $76.17 | +24.9% | COM | 171340102 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $13.27M | 0.1% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ARES | ARES MANAGEMENT CORPORATION | 163,007 | $13.24M | 0.1% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,312,515 | $13.16M | 0.1% | $10.03 | — | COM CL A | 62477L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,056 | $13.08M | 0.1% | $192.21 | -33.2% | COM | 450056106 |
| — | FIVE9 INC | 12,000,000 | $13.07M | 0.1% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LBRDK | LIBERTY BROADBAND CORP | 96,400 | $13.04M | 0.1% | $139.29 | -2.1% | COM SER C | 530307305 |
| QCOM | QUALCOMM INC | 84,723 | $12.95M | 0.1% | $130.85 | +17.4% | COM | 747525103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $12.91M | 0.1% | $19.88 | +79.4% | COM | 25787G100 |
| OPLN | KAR AUCTION SVCS INC | 713,986 | $12.89M | 0.1% | $16.91 | -5.2% | COM | 48238T109 |
| — | ZSCALER INC | 7,500,000 | $12.82M | 0.1% | $1.71 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ENTG | ENTEGRIS INC | 97,496 | $12.8M | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| O | REALTY INCOME CORP | 184,037 | $12.75M | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| — | ZYNGA INC | 1,375,613 | $12.71M | 0.1% | $9.24 | — | CL A | 98986T108 |
| — | BLOCK INC | 7,000,000 | $12.7M | 0.1% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PEOPLES UNITED FINANCIAL INC | 634,000 | $12.67M | 0.1% | $17.47 | — | COM | 712704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,095 | $12.36M | 0.1% | $351.84 | +10.2% | COM | 955306105 |
| — | OKTA INC | 12,500,000 | $12.27M | 0.1% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.22M | 0.1% | $9.78 | — | CLASS A COM | 38287A101 |
| — | LONGVIEW ACQUISITION CORP II | 1,250,000 | $12.2M | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| TMUS | T-MOBILE US INC | 94,836 | $12.17M | 0.1% | $108.79 | +5.8% | COM | 872590104 |
| KKR | KKR & CO INC | 207,700 | $12.14M | 0.1% | $39.57 | +53.9% | COM | 48251W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,133,025 | $12.11M | 0.1% | $16.11 | -30.5% | COM | 84920Y106 |
| GS | GOLDMAN SACHS GROUP INC | 36,690 | $12.11M | 0.1% | $324.53 | -1.5% | COM | 38141G104 |
| — | SEA LTD | 15,000,000 | $12.05M | 0.1% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OKTA | OKTA INC | 79,719 | $12.03M | 0.1% | $231.07 | -22.4% | CL A | 679295105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,300 | $11.85M | 0.1% | $34.75 | +28.5% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 163,600 | $11.81M | 0.1% | $55.89 | +8.0% | COM | 98389B100 |
| MS | MORGAN STANLEY | 135,000 | $11.8M | 0.1% | $61.81 | +36.9% | COM NEW | 617446448 |
| — | MGM GROWTH PPTYS LLC | 302,704 | $11.71M | 0.1% | $38.72 | — | CL A COM | 55303A105 |
| AVNS | AVANOS MED INC | 349,351 | $11.7M | 0.1% | $46.05 | -30.1% | COM | 05350V106 |
| ABBV | ABBVIE INC | 72,194 | $11.7M | 0.1% | $100.89 | +25.3% | COM | 00287Y109 |
| — | AVALARA INC | 117,557 | $11.7M | 0.1% | $125.55 | — | COM | 05338G106 |
| VRNS | VARONIS SYS INC | 244,442 | $11.62M | 0.1% | $56.95 | -28.1% | COM | 922280102 |
| DIS | DISNEY WALT CO | 84,200 | $11.55M | 0.1% | $129.37 | +9.2% | COM | 254687106 |
| CNO | CNO FINL GROUP INC | 457,943 | $11.49M | 0.1% | $15.92 | +42.8% | COM | 12621E103 |
| — | UNIVAR SOLUTIONS INC | 355,066 | $11.41M | 0.1% | $20.17 | — | COM | 91336L107 |
| — | BLACK KNIGHT INC | 196,613 | $11.4M | 0.1% | $61.31 | — | COM | 09215C105 |
| — | ENERPLUS CORP | 897,600 | $11.38M | 0.1% | $8.64 | — | COM | 292766102 |
| — | VMWARE INC | 99,815 | $11.37M | 0.1% | $120.29 | — | CL A COM | 928563402 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.26M | 0.1% | $9.75 | — | COM | 66516W107 |
| — | CHAMPIONX CORPORATION | 453,880 | $11.11M | 0.1% | $10.02 | — | COM | 15872M104 |
| HPQ | HP INC | 305,500 | $11.09M | 0.1% | $15.65 | +104.8% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 96,596 | $11.05M | 0.1% | $114.69 | -1.5% | COM | 12503M108 |
| CAE | CAE INC | 424,085 | $11.05M | 0.1% | $25.51 | -0.3% | COM | 124765108 |
| — | WORLD WRESTLING ENTMT INC | 175,360 | $10.95M | 0.1% | $49.34 | — | CL A | 98156Q108 |
| — | MONGODB INC | 5,000,000 | $10.86M | 0.1% | $2.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| INTU | INTUIT | 22,553 | $10.84M | 0.1% | $379.60 | +31.6% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 79,200 | $10.84M | 0.1% | $111.51 | +15.8% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,200 | $10.79M | 0.1% | $152.53 | +4.9% | COM | 874054109 |
| AEE | AMEREN CORP | 115,100 | $10.79M | 0.1% | $74.67 | +4.2% | COM | 023608102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,100,000 | $10.76M | 0.1% | $9.78 | — | CLASS A COM | 38287L107 |
| CPRT | COPART INC | 85,605 | $10.74M | 0.1% | $37.11 | -14.4% | COM | 217204106 |
| — | WORKDAY INC | 6,500,000 | $10.68M | 0.1% | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CBRE | CBRE GROUP INC | 116,500 | $10.66M | 0.1% | $97.77 | -0.3% | CL A | 12504L109 |
| ITT | ITT INC | 141,693 | $10.66M | 0.1% | $43.21 | +104.2% | COM | 45073V108 |
| APH | AMPHENOL CORP | 141,000 | $10.62M | 0.1% | $24.53 | +52.1% | NEW CL A | 032095101 |
| — | VECTOR ACQUISITION CORP II | 1,087,500 | $10.6M | 0.1% | $9.75 | — | CL A SHS | G9460A104 |
| NIO | NIO INC | 503,535 | $10.6M | 0.1% | $37.59 | — | SPON ADS | 62914V106 |
| MDLZ | MONDELEZ INTL INC | 168,380 | $10.57M | 0.1% | $50.49 | +16.2% | CL A | 609207105 |
| — | CHANGE HEALTHCARE INC | 483,900 | $10.55M | 0.1% | $13.50 | — | COM | 15912K100 |
| DOW | DOW INC | 164,600 | $10.49M | 0.1% | $48.93 | -1.4% | COM | 260557103 |
| FDX | FEDEX CORP | 45,300 | $10.48M | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| — | NUVASIVE INC | 184,489 | $10.46M | 0.1% | $62.23 | — | COM | 670704105 |
| ILMN | ILLUMINA INC | 29,821 | $10.42M | 0.1% | $373.72 | -9.6% | COM | 452327109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 721,786 | $10.27M | 0.1% | $14.24 | 0.0% | COM NEW | 80100R408 |
| — | INTERSECT ENT INC | 366,800 | $10.27M | 0.1% | $27.23 | — | COM | 46071F103 |
| T | AT&T INC | 432,600 | $10.22M | 0.1% | $15.55 | -4.1% | COM | 00206R102 |
| NTES | NETEASE INC | 112,479 | $10.09M | 0.1% | $150.57 | — | SPONSORED ADS | 64110W102 |
| — | CMC MATERIALS INC | 54,400 | $10.09M | 0.1% | $185.69 | — | COM | 12571T100 |
| D | DOMINION ENERGY INC | 118,667 | $10.08M | 0.1% | $57.02 | +17.4% | COM | 25746U109 |
| — | ANAPLAN INC | 155,000 | $10.08M | 0.1% | $65.05 | — | COM | 03272L108 |
| MET | METLIFE INC | 143,000 | $10.05M | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| ARKO | ARKO CORP | 1,101,378 | $10.02M | 0.1% | $8.70 | -9.7% | COM | 041242108 |
| NEE | NEXTERA ENERGY INC | 117,600 | $9.962M | 0.1% | $63.20 | +14.0% | COM | 65339F101 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $9.96M | 0.1% | $9.96 | — | CL A COM | 55407R103 |
| — | JUNIPER II CORP | 1,000,000 | $9.95M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| CTVA | CORTEVA INC | 173,000 | $9.944M | 0.1% | $43.90 | +11.6% | COM | 22052L104 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9.92M | 0.1% | $9.84 | — | COM CL A | 274681105 |
| — | WELBILT INC | 413,620 | $9.823M | 0.1% | $23.33 | — | COM | 949090104 |
| WY | WEYERHAEUSER CO MTN BE | 259,082 | $9.819M | 0.1% | $29.96 | +13.9% | COM NEW | 962166104 |
| KLAC | KLA CORP | 26,800 | $9.81M | 0.1% | $334.08 | +7.5% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 74,600 | $9.794M | 0.1% | $146.55 | -7.3% | COM | 14040H105 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.79M | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| ZTS | ZOETIS INC | 51,600 | $9.731M | 0.1% | $153.74 | +23.8% | CL A | 98978V103 |
| — | JAWS HURRICANE ACQUISITN COR | 991,683 | $9.689M | 0.1% | $9.77 | — | CLASS A COM | 47201B103 |
| — | ZENDESK INC | 5,000,000 | $9.61M | 0.1% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| LOW | LOWES COS INC | 47,500 | $9.604M | 0.1% | $175.66 | +21.5% | COM | 548661107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.1% | $9.70 | — | CL A COM | 538086109 |
| — | DISCOVER FINL SVCS | 86,800 | $9.564M | 0.1% | $105.80 | — | COM | 254709108 |
| TYL | TYLER TECHNOLOGIES INC | 21,400 | $9.521M | 0.1% | $354.90 | +26.7% | COM | 902252105 |
| — | CITRIX SYS INC | 93,100 | $9.394M | 0.1% | $111.85 | — | COM | 177376100 |
| CGAU | CENTERRA GOLD INC | 953,900 | $9.386M | 0.1% | $7.97 | 0.0% | COM | 152006102 |
| — | BUNGE LIMITED | 84,375 | $9.35M | 0.1% | $89.10 | — | COM | G16962105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.244M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| LNG | CHENIERE ENERGY INC | 66,377 | $9.203M | 0.1% | $111.97 | +8.5% | COM NEW | 16411R208 |
| — | CRESCENT PT ENERGY CORP | 1,265,500 | $9.179M | 0.1% | $4.32 | — | COM | 22576C101 |
| AEP | AMERICAN ELEC PWR CO INC | 91,700 | $9.149M | 0.1% | $70.65 | +12.1% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 34,700 | $9.149M | 0.1% | $259.55 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 758,500 | $9.056M | 0.1% | $11.32 | +3.3% | COM | 69331C108 |
| MAA | MID-AMER APT CMNTYS INC | 43,000 | $9.006M | 0.1% | $178.27 | +1.8% | COM | 59522J103 |
| — | WILLIAMS ROWLAND ACQUISITION | 900,000 | $8.973M | 0.1% | $9.97 | — | COM | 96951B102 |
| — | MIDDLEBY CORP | 6,500,000 | $8.957M | 0.1% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TW | TRADEWEB MKTS INC | 101,900 | $8.954M | 0.1% | $87.56 | -1.0% | CL A | 892672106 |
| PPL | PPL CORP | 310,800 | $8.876M | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| — | WINNEBAGO INDS INC | 8,000,000 | $8.849M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,100 | $8.819M | 0.1% | $168.63 | +2.6% | COM | 759509102 |
| — | RIVERVIEW ACQUISITION CORP | 900,000 | $8.802M | 0.1% | $9.78 | — | CLASS A COM | 769395104 |
| — | FOREST ROAD ACQUISITION COR | 899,951 | $8.793M | 0.1% | $9.77 | — | CL A | 34619V103 |
| VIRT | VIRTU FINL INC | 235,858 | $8.779M | 0.1% | $28.44 | +16.2% | CL A | 928254101 |
| — | BLACKROCK INC | 11,400 | $8.712M | 0.0% | $764.21 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 196,700 | $8.712M | 0.0% | $42.93 | +0.9% | COM | 101137107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 5,000,000 | $8.694M | 0.0% | $1.74 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BTG | B2GOLD CORP | 1,881,800 | $8.648M | 0.0% | $3.06 | +11.7% | COM | 11777Q209 |
| — | REPLIGEN CORP | 5,000,000 | $8.648M | 0.0% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FHN | FIRST HORIZON CORPORATION | 367,400 | $8.63M | 0.0% | $15.19 | +14.5% | COM | 320517105 |
| UNP | UNION PAC CORP | 31,500 | $8.606M | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 196,550 | $8.592M | 0.0% | $43.71 | — | CL A SUB VTG | 11284V105 |
| KMI | KINDER MORGAN INC DEL | 453,407 | $8.574M | 0.0% | $12.78 | +11.1% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,500 | $8.533M | 0.0% | $153.11 | +28.6% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 118,148 | $8.472M | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| VRSN | VERISIGN INC | 37,999 | $8.453M | 0.0% | $214.44 | +0.8% | COM | 92343E102 |
| RHI | ROBERT HALF INTL INC | 73,822 | $8.429M | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| NWE | NORTHWESTERN CORP | 139,217 | $8.421M | 0.0% | $47.21 | +3.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 83,500 | $8.334M | 0.0% | $77.03 | +7.3% | COM | 92939U106 |
| EVRG | EVERGY INC | 121,400 | $8.296M | 0.0% | $46.96 | +16.8% | COM | 30034W106 |
| — | NIGHTDRAGON ACQUISITION CORP | 847,815 | $8.283M | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | NORTHERN STAR INVEST CORP IV | 843,574 | $8.233M | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| ANF | ABERCROMBIE & FITCH CO | 256,467 | $8.204M | 0.0% | $13.96 | +148.4% | CL A | 002896207 |
| PRGS | PROGRESS SOFTWARE CORP | 173,842 | $8.186M | 0.0% | $44.31 | +1.6% | COM | 743312100 |
| — | REVLON INC | 1,007,869 | $8.134M | 0.0% | $19.73 | — | CL A NEW | 761525609 |
| JKHY | HENRY JACK & ASSOC INC | 41,247 | $8.128M | 0.0% | $143.96 | +15.6% | COM | 426281101 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.12M | 0.0% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TRN | TRINITY INDS INC | 235,800 | $8.102M | 0.0% | $16.57 | +58.0% | COM | 896522109 |
| — | NORTHERN STAR INVEST CORP II | 825,000 | $8.077M | 0.0% | $9.79 | — | COM CL A | 66574L100 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $8.07M | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | CYXTERA TECHNOLOGIES INC | 657,748 | $8.038M | 0.0% | $12.22 | — | COM CL A | 23284C102 |
| USMV | ISHARES TR | 103,300 | $8.013M | 0.0% | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| CG | CARLYLE GROUP INC | 163,800 | $8.011M | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | COHERENT INC | 29,300 | $8.009M | 0.0% | $273.34 | — | COM | 192479103 |
| AVGO | BROADCOM INC | 12,700 | $7.997M | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| UHAL | AMERCO | 13,395 | $7.996M | 0.0% | $59.17 | +4.2% | COM | 023586100 |
| AYI | ACUITY BRANDS INC | 42,217 | $7.992M | 0.0% | $106.26 | +78.9% | COM | 00508Y102 |
| FTDR | FRONTDOOR INC | 266,792 | $7.964M | 0.0% | $36.34 | -8.3% | COM | 35905A109 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $7.944M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | SKILLSOFT CORP | 1,313,179 | $7.932M | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | VEONEER INC | 211,950 | $7.832M | 0.0% | $35.48 | — | COM | 92336X109 |
| — | LANDCADIA HOLDINGS IV INC | 796,549 | $7.822M | 0.0% | $9.82 | — | CLASS A COM | 51477A104 |
| MSM | MSC INDL DIRECT INC | 91,741 | $7.817M | 0.0% | $74.19 | +9.2% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,900 | $7.788M | 0.0% | $105.55 | +6.2% | COM | 459200101 |
| — | BIG SKY GROWTH PARTNERS INC | 800,000 | $7.768M | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| FMC | FMC CORP | 58,800 | $7.736M | 0.0% | $90.97 | +12.6% | COM NEW | 302491303 |
| OKLO | ALTC ACQUISITION CORP | 791,309 | $7.723M | 0.0% | $9.75 | 0.0% | COM CL A | 02156V109 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.575M | 0.0% | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| SNPS | SYNOPSYS INC | 22,688 | $7.561M | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| FLO | FLOWERS FOODS INC | 293,808 | $7.554M | 0.0% | $21.49 | +6.1% | COM | 343498101 |
| — | BOTTOMLINE TECH DEL INC | 133,200 | $7.55M | 0.0% | $56.65 | — | COM | 101388106 |
| EFAV | ISHARES TR | 104,200 | $7.517M | 0.0% | $76.31 | — | MSCI EAFE MIN VL | 46429B689 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.433M | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 758,003 | $7.428M | 0.0% | $9.80 | — | CLASS A COM | 722850104 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.388M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | CHURCHILL CAPITAL CORP V | 749,950 | $7.372M | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,676 | $7.268M | 0.0% | $134.98 | +6.3% | COM | 11133T103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 743,386 | $7.263M | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7.196M | 0.0% | $9.79 | — | CLASS A COM | 14739D100 |
| STLD | STEEL DYNAMICS INC | 86,000 | $7.175M | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| NPO | ENPRO INDS INC | 73,301 | $7.164M | 0.0% | $70.07 | +51.9% | COM | 29355X107 |
| NVR | NVR INC | 1,600 | $7.148M | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| DOO | BRP INC | 87,000 | $7.13M | 0.0% | $43.78 | +67.4% | COM SUN VTG | 05577W200 |
| — | SANDERSON FARMS INC | 38,000 | $7.125M | 0.0% | $176.30 | — | COM | 800013104 |
| — | CF ACQUISITION CORP VIII | 700,000 | $7.049M | 0.0% | $10.07 | — | CLASS A COM | 12520C109 |
| — | KLUDEIN I ACQUISITION CORP | 709,493 | $7.045M | 0.0% | $9.93 | — | CL A | 49878L109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,000 | $7M | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| CHWY | CHEWY INC | 171,472 | $6.993M | 0.0% | $65.39 | -30.5% | CL A | 16679L109 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $6.986M | 0.0% | $9.98 | — | COM | 623006103 |
| — | LF CAPITAL ACQUISITION CORP | 700,000 | $6.986M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | ATHENA CONSUMER ACQ CORP | 700,000 | $6.986M | 0.0% | $9.98 | — | CL A | 04684M106 |
| — | CALLAWAY GOLF COMPANY | 4,500,000 | $6.864M | 0.0% | $1.53 | — | NOTE 2.750% 5/0 | 131193AE4 |
| OC | OWENS CORNING | 74,800 | $6.844M | 0.0% | $92.48 | -0.6% | NEW COM | 690742101 |
| PRI | PRIMERICA INC | 49,300 | $6.745M | 0.0% | $145.78 | -2.6% | COM | 74164M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 683,722 | $6.735M | 0.0% | $9.85 | — | COM CL A | 34964G107 |
| GLW | CORNING INC | 182,200 | $6.725M | 0.0% | $35.55 | -1.7% | COM | 219350105 |
| HAIN | HAIN CELESTIAL GROUP INC | 194,459 | $6.689M | 0.0% | $21.90 | +65.8% | COM | 405217100 |
| EL | LAUDER ESTEE COS INC | 24,498 | $6.671M | 0.0% | $295.25 | -4.4% | CL A | 518439104 |
| MDB | MONGODB INC | 15,000 | $6.654M | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| MKL | MARKEL CORP | 4,500 | $6.639M | 0.0% | $1087.49 | +18.8% | COM | 570535104 |
| — | INSULET CORP | 5,000,000 | $6.627M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GNRC | GENERAC HLDGS INC | 22,285 | $6.624M | 0.0% | $425.83 | -29.6% | COM | 368736104 |
| — | PREMIER INC | 184,986 | $6.584M | 0.0% | $41.17 | — | CL A | 74051N102 |
| FCN | FTI CONSULTING INC | 41,800 | $6.572M | 0.0% | $145.88 | +2.2% | COM | 302941109 |
| FITB | FIFTH THIRD BANCORP | 151,936 | $6.539M | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| — | VACASA INC | 789,474 | $6.529M | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.49M | 0.0% | $9.88 | — | COM CL A | 46064R106 |
| DPZ | DOMINOS PIZZA INC | 15,895 | $6.469M | 0.0% | $389.83 | +5.9% | COM | 25754A201 |
| — | TISHMAN SPEYER INNOVATION CO | 659,497 | $6.463M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.455M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| AN | AUTONATION INC | 64,600 | $6.433M | 0.0% | $114.93 | -3.8% | COM | 05329W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,800 | $6.423M | 0.0% | $108.26 | +3.6% | COM | 00971T101 |
| ASND | ASCENDIS PHARMA A/S | 54,336 | $6.377M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| HEI/A | HEICO CORP | 50,000 | $6.342M | 0.0% | $120.44 | 0.0% | NEW CL A | 422806208 |
| SBUX | STARBUCKS CORP | 69,700 | $6.341M | 0.0% | $80.59 | +6.6% | COM | 855244109 |
| CVX | CHEVRON CORP | 38,900 | $6.334M | 0.0% | $107.55 | +14.1% | NEW COM | 166764100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 73,983 | $6.333M | 0.0% | $56.42 | — | SPON ADR SER B | 833635105 |
| CSGP | COSTAR GROUP INC | 94,800 | $6.315M | 0.0% | $76.63 | -13.4% | COM | 22160N109 |
| CBZ | CBIZ INC | 150,392 | $6.312M | 0.0% | $24.64 | +59.0% | COM | 124805102 |
| CLX | CLOROX CO DEL | 45,300 | $6.298M | 0.0% | $126.00 | +6.9% | COM | 189054109 |
| JD | JD.COM INC | 108,423 | $6.274M | 0.0% | $69.10 | — | SPON ADR CL A | 47215P106 |
| — | RITCHIE BROS AUCTIONEERS | 105,984 | $6.265M | 0.0% | $48.31 | — | COM | 767744105 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.235M | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| — | CELESTICA INC | 523,754 | $6.235M | 0.0% | $14.07 | — | SUB VTG SHS | 15101Q108 |
| — | BERRY GLOBAL GROUP INC | 106,437 | $6.169M | 0.0% | $59.88 | — | COM | 08579W103 |
| BEKE | KE HLDGS INC | 497,300 | $6.152M | 0.0% | $19.81 | — | SPONSORED ADS | 482497104 |
| SUI | SUN CMNTYS INC | 35,000 | $6.135M | 0.0% | $209.97 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 3,000 | $6.134M | 0.0% | $866.51 | +125.5% | COM | 053332102 |
| — | VINTAGE WINE ESTATES INC | 612,740 | $6.048M | 0.0% | $9.87 | — | COM | 92747V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,331 | $6.026M | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,355 | $6.009M | 0.0% | $24.81 | +85.9% | COM | 29415F104 |
| MOH | MOLINA HEALTHCARE INC | 18,000 | $6.005M | 0.0% | $271.87 | +13.2% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,451 | $6.001M | 0.0% | $158.29 | +20.4% | COM | 91307C102 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | SANABY HEALTH ACQUISITION CO | 600,000 | $5.994M | 0.0% | $9.99 | — | CL A COM | 79956P102 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $5.985M | 0.0% | $9.97 | — | COM CL A | 83407J103 |
| — | GORES HLDGS VIII INC | 600,000 | $5.97M | 0.0% | $9.95 | — | CL A | 382863108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $5.958M | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| — | BLACKLINE INC | 5,000,000 | $5.958M | 0.0% | $1.61 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| KMX | CARMAX INC | 61,700 | $5.953M | 0.0% | $88.66 | +21.3% | COM | 143130102 |
| — | PROOF ACQUISITION CORP I | 600,000 | $5.94M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.928M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.922M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| BIO | BIO RAD LABS INC | 10,486 | $5.906M | 0.0% | $605.19 | -0.4% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC WIS | 62,838 | $5.902M | 0.0% | $98.06 | +3.9% | COM | 56418H100 |
| — | EMBARK TECHNOLOGY INC | 1,000,000 | $5.89M | 0.0% | $5.89 | — | COM | 29079J103 |
| NTST | NETSTREIT CORP | 261,677 | $5.872M | 0.0% | $19.48 | — | COM | 64119V303 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.862M | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | YAMANA GOLD INC | 1,044,600 | $5.837M | 0.0% | $5.33 | — | COM | 98462Y100 |
| KFY | KORN FERRY | 89,759 | $5.829M | 0.0% | $28.81 | +116.5% | COM NEW | 500643200 |
| JLL | JONES LANG LASALLE INC | 24,229 | $5.802M | 0.0% | $250.10 | -2.6% | COM | 48020Q107 |
| AMGN | AMGEN INC | 23,900 | $5.779M | 0.0% | $200.55 | +1.4% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 155,100 | $5.764M | 0.0% | $27.35 | — | COM | 48203R104 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $5.713M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $5.703M | 0.0% | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CTRA | COTERRA ENERGY INC | 210,900 | $5.688M | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,655 | $5.685M | 0.0% | $199.59 | — | SPON ADR SER B | 40051E202 |
| BRO | BROWN & BROWN INC | 78,300 | $5.659M | 0.0% | $38.03 | +71.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 32,200 | $5.622M | 0.0% | $110.79 | +38.5% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,779 | $5.609M | 0.0% | $143.78 | +6.1% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA INC | 113,959 | $5.609M | 0.0% | $56.69 | -6.7% | COM | 24906P109 |
| GNTX | GENTEX CORP | 190,956 | $5.57M | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| MTN | VAIL RESORTS INC | 21,286 | $5.54M | 0.0% | $299.96 | -9.3% | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 28,200 | $5.518M | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | CONCORD ACQUISITION CORP III | 550,000 | $5.467M | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $5.464M | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| INCY | INCYTE CORP | 68,600 | $5.448M | 0.0% | $76.85 | -5.4% | COM | 45337C102 |
| — | VONAGE HLDGS CORP | 267,955 | $5.437M | 0.0% | $20.29 | — | COM | 92886T201 |
| YUM | YUM BRANDS INC | 45,740 | $5.422M | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| ULCC | FRONTIER GROUP HLDGS INC | 478,200 | $5.418M | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| OFIX | ORTHOFIX MED INC | 164,692 | $5.385M | 0.0% | $45.95 | -30.1% | COM | 68752M108 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $5.384M | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 636,400 | $5.346M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| MORN | MORNINGSTAR INC | 19,562 | $5.344M | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| — | GO ACQUISITION CORP | 536,241 | $5.309M | 0.0% | $9.84 | — | COM | 362019101 |
| AES | AES CORP | 205,300 | $5.282M | 0.0% | $20.58 | -5.9% | COM | 00130H105 |
| — | TAILWIND ACQUISITION CORP | 533,228 | $5.276M | 0.0% | $10.04 | — | COM CL A | 87403Q102 |
| — | ATLANTIC AVE ACQUISITION COR | 528,373 | $5.21M | 0.0% | $9.95 | — | COM CL A | 04906P101 |
| APD | AIR PRODS & CHEMS INC | 20,600 | $5.148M | 0.0% | $254.12 | -8.7% | COM | 009158106 |
| — | ADVANCED MERGER PARTNERS INC | 526,863 | $5.147M | 0.0% | $9.77 | — | COM CL A | 00777J109 |
| — | KELLOGG CO | 79,500 | $5.127M | 0.0% | $50.67 | +3.7% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 40,600 | $5.116M | 0.0% | $113.35 | +2.4% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,500 | $5.084M | 0.0% | $119.68 | -0.2% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 51,800 | $5.079M | 0.0% | $86.63 | +1.0% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 11,704 | $5.068M | 0.0% | $101.74 | -0.4% | COM | 09073M104 |
| — | GIGINTERNATIONAL1 INC | 502,000 | $5.015M | 0.0% | $9.99 | — | COM | 37518W106 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | COM CL A | 23344T103 |
| — | IRON SPARK I INC | 500,000 | $4.995M | 0.0% | $9.99 | — | CLASS A COM | 46301G103 |
| CPB | CAMPBELL SOUP CO | 111,628 | $4.975M | 0.0% | $38.14 | +1.7% | COM | 134429109 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4.97M | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,400 | $4.968M | 0.0% | $64.38 | +28.1% | CL A | 192446102 |
| — | HENNESSY CAPITAL INVS CORP V | 507,621 | $4.965M | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 319,700 | $4.963M | 0.0% | $10.62 | +9.6% | COM | 015857105 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.935M | 0.0% | $9.87 | — | CL A COM | 233247105 |
| — | FARO TECHNOLOGIES INC | 94,954 | $4.93M | 0.0% | $47.90 | — | COM | 311642102 |
| — | KL ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.81 | — | COM CL A | 49837C109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.905M | 0.0% | $9.81 | — | COM CL A | 808641104 |
| — | NORTHERN STAR INVSTMNT CORP | 500,000 | $4.89M | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $4.885M | 0.0% | $9.77 | — | CLASS A COM | 380799106 |
| CME | CME GROUP INC | 20,500 | $4.876M | 0.0% | $154.05 | +30.3% | COM | 12572Q105 |
| PBF | PBF ENERGY INC | 200,000 | $4.874M | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| INVH | INVITATION HOMES INC | 121,000 | $4.862M | 0.0% | $36.02 | -0.4% | COM | 46187W107 |
| FOXA | FOX CORP | 122,813 | $4.845M | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| — | GRANITE CONSTR INC | 4,000,000 | $4.821M | 0.0% | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,100 | $4.818M | 0.0% | $138.45 | -1.8% | CL A | 98980L101 |
| SCI | SERVICE CORP INTL | 73,043 | $4.808M | 0.0% | $64.74 | -2.7% | COM | 817565104 |
| — | SPX FLOW INC | 55,100 | $4.751M | 0.0% | $86.48 | — | COM | 78469X107 |
| — | ARGUS CAPITAL CORP | 475,000 | $4.741M | 0.0% | $9.98 | — | CLASS A COM | 04026L105 |
| — | ARROWROOT ACQUISITION CORP | 486,000 | $4.736M | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.704M | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| KMB | KIMBERLY-CLARK CORP | 37,700 | $4.643M | 0.0% | $109.08 | +4.5% | COM | 494368103 |
| — | BITE ACQUISITION CORP | 471,859 | $4.619M | 0.0% | $9.79 | — | COMMON STOCK | 09175K105 |
| — | WORKIVA INC | 2,750,000 | $4.452M | 0.0% | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| COR | AMERISOURCEBERGEN CORP | 28,600 | $4.425M | 0.0% | $99.09 | +37.5% | COM | 03073E105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 440,000 | $4.422M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| NOW | SERVICENOW INC | 7,900 | $4.399M | 0.0% | $108.03 | +3.7% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 18,890 | $4.351M | 0.0% | $213.30 | +1.3% | CL A | 21036P108 |
| — | WNS HLDGS LTD | 50,866 | $4.349M | 0.0% | $85.93 | — | SPON ADR | 92932M101 |
| — | PERFICIENT INC | 2,000,000 | $4.347M | 0.0% | $2.17 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| OXY | OCCIDENTAL PETE CORP | 76,500 | $4.341M | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| — | CASCADE ACQUISITION CORP | 429,000 | $4.324M | 0.0% | $10.08 | — | COM CL A | 147151104 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.312M | 0.0% | $9.80 | — | COM CL A | 671005106 |
| — | TRICON RESIDENTIAL INC | 270,340 | $4.301M | 0.0% | $15.91 | — | COM NPV | 89612W102 |
| EXR | EXTRA SPACE STORAGE INC | 20,765 | $4.269M | 0.0% | $129.14 | +30.8% | COM | 30225T102 |
| NOVT | NOVANTA INC | 29,735 | $4.231M | 0.0% | $27.02 | +425.1% | COM | 67000B104 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.211M | 0.0% | $21.97 | — | CL A | 30158L100 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.195M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | CLARIM ACQUISITION CORP | 427,943 | $4.19M | 0.0% | $9.79 | — | COM CL A | 18049C108 |
| CMS | CMS ENERGY CORP | 59,900 | $4.189M | 0.0% | $50.78 | +13.2% | COM | 125896100 |
| WU | WESTERN UN CO | 223,300 | $4.185M | 0.0% | $21.94 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 14,094 | $4.18M | 0.0% | $414.21 | -5.3% | COM | 29414B104 |
| — | SABRE GLBL INC | 2,500,000 | $4.162M | 0.0% | $1.66 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,000 | $4.148M | 0.0% | $20.01 | -2.9% | COM | 388689101 |
| — | TRISTATE CAP HLDGS INC | 124,600 | $4.14M | 0.0% | $30.26 | — | COM | 89678F100 |
| MKC | MCCORMICK & CO INC | 40,900 | $4.082M | 0.0% | $80.12 | +11.8% | COM NON VTG | 579780206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 156,400 | $4.08M | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.073M | 0.0% | $9.82 | — | CL A COMMON STK | 143636108 |
| AWK | AMERICAN WTR WKS CO INC | 24,600 | $4.072M | 0.0% | $124.31 | +17.5% | NEW COM | 030420103 |
| VNT | VONTIER CORPORATION | 159,880 | $4.059M | 0.0% | $30.50 | -13.3% | COM | 928881101 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.052M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | ETSY INC | 2,500,000 | $4.047M | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WTFC | WINTRUST FINL CORP | 43,285 | $4.022M | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| AMH | AMERICAN HOMES 4 RENT | 100,000 | $4.003M | 0.0% | $40.03 | — | CL A | 02665T306 |
| MAR | MARRIOTT INTL INC | 22,764 | $4.001M | 0.0% | $151.70 | +5.7% | NEW CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,800 | $3.994M | 0.0% | $82.77 | +1.1% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,160 | $3.973M | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $3.972M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | LEGATO MERGER CORP II | 400,000 | $3.968M | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $3.964M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| GFL | GFL ENVIRONMENTAL INC | 121,751 | $3.963M | 0.0% | $36.24 | -14.0% | SUB VTG SHS | 36168Q104 |
| FOX | FOX CORP | 108,834 | $3.948M | 0.0% | $34.56 | +1.8% | CL B COM | 35137L204 |
| — | REVOLUTION HEALTHCAR AQ CORP | 400,000 | $3.924M | 0.0% | $9.81 | — | CLASS A COM | 76155Y108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.912M | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $3.908M | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | GX ACQUISITION CORP II | 400,000 | $3.896M | 0.0% | $9.74 | — | CLASS A COM | 36260F105 |
| DAVA | ENDAVA PLC | 29,233 | $3.889M | 0.0% | $133.03 | — | ADS | 29260V105 |
| HOLX | HOLOGIC INC | 50,500 | $3.879M | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| — | G&P ACQUISITION CORP | 390,814 | $3.879M | 0.0% | $9.93 | — | COM CL A | 36146G103 |
| OLN | OLIN CORP | 74,100 | $3.874M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 24,600 | $3.86M | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| — | RITE AID CORP | 437,865 | $3.831M | 0.0% | $8.43 | — | COM | 767754872 |
| SYF | SYNCHRONY FINANCIAL | 109,600 | $3.815M | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| INGR | INGREDION INC | 42,994 | $3.747M | 0.0% | $87.10 | +3.9% | COM | 457187102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,828 | $3.744M | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| FFIV | F5 INC | 17,900 | $3.74M | 0.0% | $162.74 | +29.0% | COM | 315616102 |
| — | MONEYGRAM INTL INC | 354,000 | $3.738M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| — | WISDOMTREE INVTS INC | 3,250,000 | $3.734M | 0.0% | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| PAAS | PAN AMERN SILVER CORP | 135,900 | $3.712M | 0.0% | $26.47 | -7.0% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 26,190 | $3.7M | 0.0% | $100.83 | +15.9% | COM | 780287108 |
| CNXX | CONX CORP | 375,000 | $3.694M | 0.0% | $9.84 | — | COM CL A | 212873103 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.683M | 0.0% | $9.82 | — | COM | 00438Y107 |
| POOL | POOL CORP | 8,695 | $3.677M | 0.0% | $420.09 | +5.6% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 18,800 | $3.658M | 0.0% | $192.16 | -11.3% | COM | 438516106 |
| HUM | HUMANA INC | 8,400 | $3.655M | 0.0% | $303.95 | +32.3% | COM | 444859102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.641M | 0.0% | $9.71 | — | CL A | 005029103 |
| TTC | TORO CO | 42,424 | $3.627M | 0.0% | $99.58 | -6.5% | COM | 891092108 |
| AGCO | AGCO CORP | 24,700 | $3.607M | 0.0% | $65.11 | +68.3% | COM | 001084102 |
| AA | ALCOA CORP | 40,000 | $3.601M | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.589M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | SHELTER ACQUISITION CORP I | 363,154 | $3.559M | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | ATARA BIOTHERAPEUTICS INC | 382,930 | $3.557M | 0.0% | $15.15 | — | COM | 046513107 |
| JEF | JEFFERIES FINL GROUP INC | 108,100 | $3.551M | 0.0% | $27.01 | +10.8% | COM | 47233W109 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.548M | 0.0% | $9.76 | — | COM CL A | 77732R103 |
| CCK | CROWN HLDGS INC | 28,200 | $3.528M | 0.0% | $109.25 | +3.7% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 30,500 | $3.527M | 0.0% | $116.01 | +14.5% | COM | 70450Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,100 | $3.512M | 0.0% | $41.97 | -10.3% | COM | 46269C102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.498M | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.476M | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | WESTROCK CO | 73,600 | $3.461M | 0.0% | $47.02 | — | COM | 96145D105 |
| NEU | NEWMARKET CORP | 10,652 | $3.455M | 0.0% | $315.81 | -4.4% | COM | 651587107 |
| — | EQ HEALTH ACQUISITION CORP | 351,429 | $3.444M | 0.0% | $9.80 | — | COM CL A | 26886A101 |
| NTRA | NATERA INC | 84,641 | $3.443M | 0.0% | $104.50 | -42.5% | COM | 632307104 |
| — | DIGITAL TRANSFORMATN OPT COR | 350,000 | $3.416M | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| ZION | ZIONS BANCORPORATION N A | 51,923 | $3.404M | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 115,505 | $3.389M | 0.0% | $25.44 | +2.2% | COM | 76171L106 |
| FDS | FACTSET RESH SYS INC | 7,800 | $3.386M | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| VVV | VALVOLINE INC | 107,135 | $3.381M | 0.0% | $31.77 | +2.8% | COM | 92047W101 |
| FAF | FIRST AMERN FINL CORP | 52,121 | $3.378M | 0.0% | $50.95 | +21.3% | COM | 31847R102 |
| — | INTERPRIVATE II ACQUISITION | 344,989 | $3.371M | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| POWI | POWER INTEGRATIONS INC | 36,026 | $3.339M | 0.0% | $84.44 | -1.6% | COM | 739276103 |
| — | JAMF HLDG CORP | 95,751 | $3.333M | 0.0% | $37.75 | — | COM | 47074L105 |
| RJF | RAYMOND JAMES FINL INC | 30,000 | $3.297M | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| GE | GENERAL ELECTRIC CO | 36,000 | $3.294M | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 261,327 | $3.287M | 0.0% | $11.93 | -3.9% | COM CL A | 46333X108 |
| EWT | ISHARES INC | 53,335 | $3.277M | 0.0% | $62.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TER | TERADYNE INC | 27,335 | $3.232M | 0.0% | $135.88 | -8.3% | COM | 880770102 |
| MTH | MERITAGE HOMES CORP | 40,700 | $3.225M | 0.0% | $44.83 | +9.0% | COM | 59001A102 |
| CLF | CLEVELAND-CLIFFS INC | 100,000 | $3.221M | 0.0% | $22.79 | 0.0% | NEW COM | 185899101 |
| DOCU | DOCUSIGN INC | 30,000 | $3.214M | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| OPTU | ALTICE USA INC | 257,000 | $3.207M | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| NSIT | INSIGHT ENTERPRISES INC | 29,800 | $3.198M | 0.0% | $99.77 | +1.8% | COM | 45765U103 |
| — | ACCELERATE ACQUISITION CORP | 325,000 | $3.172M | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| GEF | GREIF INC | 48,321 | $3.144M | 0.0% | $30.83 | +70.3% | CL A | 397624107 |
| PPG | PPG INDS INC | 23,970 | $3.142M | 0.0% | $106.15 | +26.1% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,749 | $3.138M | 0.0% | $91.34 | +34.2% | COM | 45866F104 |
| — | LYFT INC | 2,500,000 | $3.122M | 0.0% | $1.25 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.12M | 0.0% | $10.76 | +98.2% | COM | 031652100 |
| RRR | RED ROCK RESORTS INC | 63,900 | $3.103M | 0.0% | $46.76 | +2.0% | CL A | 75700L108 |
| BBWI | BATH & BODY WORKS INC | 64,900 | $3.102M | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| — | D AND Z MEDIA ACQUISITION CO | 311,153 | $3.046M | 0.0% | $9.79 | — | COM CL A | 23305Q106 |
| — | LIBERTY MEDIA CORP DEL | 43,550 | $3.042M | 0.0% | $54.89 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 231,900 | $3.038M | 0.0% | $13.10 | — | COM | 00123Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,208 | $3.032M | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,108 | $3.014M | 0.0% | $73.64 | -6.4% | COM | 595017104 |
| — | OMNICHANNEL ACQUISITION CORP | 301,882 | $3.01M | 0.0% | $9.97 | — | COM CL A | 68218L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 617,953 | $3.009M | 0.0% | $6.77 | — | SPON ADS | 88034P109 |
| MKSI | MKS INSTRS INC | 20,000 | $3M | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,700 | $2.972M | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| MCO | MOODYS CORP | 8,781 | $2.963M | 0.0% | $313.76 | +3.6% | COM | 615369105 |
| MEDP | MEDPACE HLDGS INC | 18,051 | $2.953M | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.931M | 0.0% | $9.77 | — | COM CL A | 46592C100 |
| SSRM | SSR MNG INC | 133,800 | $2.912M | 0.0% | $20.12 | -6.4% | COM | 784730103 |
| SLGN | SILGAN HOLDINGS INC | 62,934 | $2.909M | 0.0% | $40.00 | +8.3% | COM | 827048109 |
| DLB | DOLBY LABORATORIES INC | 37,154 | $2.906M | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| — | LESLIES INC | 150,000 | $2.904M | 0.0% | $19.36 | — | COM | 527064109 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.891M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JBL | JABIL INC | 46,100 | $2.846M | 0.0% | $26.20 | +132.5% | COM | 466313103 |
| QFIN | 360 DIGITECH INC | 184,800 | $2.844M | 0.0% | $17.35 | — | AMERICAN DEP | 88557W101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $2.844M | 0.0% | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| — | OMNICELL COM | 2,000,000 | $2.843M | 0.0% | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GBCI | GLACIER BANCORP INC | 56,039 | $2.818M | 0.0% | $48.11 | -1.1% | NEW COM | 37637Q105 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.812M | 0.0% | $24.53 | — | COM CL A | 713895100 |
| WSM | WILLIAMS SONOMA INC | 19,300 | $2.799M | 0.0% | $49.25 | +42.4% | COM | 969904101 |
| DINO | HF SINCLAIR CORPORATION | 69,400 | $2.766M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ATKR | ATKORE INC | 27,998 | $2.756M | 0.0% | $23.36 | +328.3% | COM | 047649108 |
| TTD | THE TRADE DESK INC | 39,800 | $2.756M | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.733M | 0.0% | $111.61 | +35.4% | CL A | 65336K103 |
| PENN | PENN NATL GAMING INC | 64,242 | $2.725M | 0.0% | $68.84 | -33.6% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 30,800 | $2.716M | 0.0% | $70.94 | +2.7% | COM | 30040W108 |
| LFUS | LITTELFUSE INC | 10,702 | $2.669M | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.656M | 0.0% | $9.75 | — | CL A | 311874101 |
| DKS | DICKS SPORTING GOODS INC | 26,500 | $2.651M | 0.0% | $28.86 | +247.5% | COM | 253393102 |
| PVH | PVH CORPORATION | 34,600 | $2.651M | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,200 | $2.644M | 0.0% | $42.80 | +32.8% | COM | 110122108 |
| — | HANESBRANDS INC | 176,900 | $2.634M | 0.0% | $16.71 | — | COM | 410345102 |
| — | M3 BRIGADE ACQUISITION II CO | 266,096 | $2.6M | 0.0% | $9.77 | — | COM CL A | 553800103 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.589M | 0.0% | $9.77 | — | COM CL A | 849196100 |
| NRDY | NERDY INC | 500,000 | $2.545M | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| BEN | FRANKLIN RESOURCES INC | 90,400 | $2.524M | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| — | SHOPIFY INC | 2,637,000 | $2.516M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.505M | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| — | PHOENIX BIOTECH ACQUISITION | 250,000 | $2.5M | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| CNNE | CANNAE HLDGS INC | 104,302 | $2.495M | 0.0% | $34.97 | -23.4% | COM | 13765N107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.493M | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.49M | 0.0% | $9.96 | — | COMMON STOCK | 37519U109 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.483M | 0.0% | $22.33 | +120.5% | CL A | 83545G102 |
| MLKN | MILLERKNOLL INC | 71,800 | $2.481M | 0.0% | $35.60 | -9.3% | COM | 600544100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,700 | $2.476M | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.47M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $2.467M | 0.0% | $77.23 | +135.4% | COM | 398905109 |
| ERIE | ERIE INDTY CO | 14,000 | $2.466M | 0.0% | $189.68 | -11.2% | CL A | 29530P102 |
| CBT | CABOT CORP | 35,900 | $2.456M | 0.0% | $44.48 | +36.8% | COM | 127055101 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $2.454M | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.445M | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.443M | 0.0% | $9.77 | — | CLASS A COM | 30319B108 |
| — | RXR ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $9.74 | — | CLASS A COM | 74981W107 |
| BIDU | BAIDU INC | 18,299 | $2.421M | 0.0% | $199.52 | — | SPON ADR REP A | 056752108 |
| — | CENTENNIAL RESOURCE DEV INC | 300,000 | $2.421M | 0.0% | $8.07 | — | CL A | 15136A102 |
| — | DATTO HLDG CORP | 89,667 | $2.396M | 0.0% | $26.36 | — | COM | 23821D100 |
| LI | LI AUTO INC | 92,300 | $2.382M | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $2.381M | 0.0% | $449.61 | -23.5% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 10,200 | $2.38M | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $2.377M | 0.0% | $53.59 | +18.1% | COM | 636180101 |
| MASI | MASIMO CORP | 16,304 | $2.373M | 0.0% | $221.60 | -13.4% | COM | 574795100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,603 | $2.361M | 0.0% | $43.81 | +31.8% | COM | 74112D101 |
| EXEL | EXELIXIS INC | 103,291 | $2.342M | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| — | INTERPUBLIC GROUP COS INC | 65,839 | $2.334M | 0.0% | $19.07 | +62.7% | COM | 460690100 |
| MCY | MERCURY GENL CORP | 42,414 | $2.333M | 0.0% | $53.71 | +0.3% | NEW COM | 589400100 |
| TGNA | TEGNA INC | 103,200 | $2.312M | 0.0% | $16.07 | +30.7% | COM | 87901J105 |
| UGI | UGI CORP | 63,700 | $2.307M | 0.0% | $42.20 | -5.2% | NEW COM | 902681105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,600 | $2.306M | 0.0% | $51.01 | +98.4% | COM | 70959W103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.288M | 0.0% | $42.57 | +101.8% | COM | 172755100 |
| ABR | ARBOR REALTY TRUST INC | 133,800 | $2.283M | 0.0% | $11.48 | — | COM | 038923108 |
| SNX | TD SYNNEX CORPORATION | 22,100 | $2.281M | 0.0% | $100.70 | -0.1% | COM | 87162W100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,493 | $2.272M | 0.0% | $92.33 | — | COM | 78377T107 |
| — | TREEHOUSE FOODS INC | 70,100 | $2.261M | 0.0% | $39.88 | — | COM | 89469A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,407 | $2.26M | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| — | COOPER COS INC | 5,400 | $2.255M | 0.0% | $350.61 | — | COM NEW | 216648402 |
| PLYM | PLYMOUTH INDL REIT INC | 82,797 | $2.244M | 0.0% | $24.96 | — | COM | 729640102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 268,012 | $2.222M | 0.0% | $5.87 | +20.5% | COM | 14888U101 |
| AGI | ALAMOS GOLD INC | 263,800 | $2.218M | 0.0% | $8.72 | -16.0% | NEW COM CL A | 011532108 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.207M | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| DNOW | NOW INC | 199,791 | $2.204M | 0.0% | $9.34 | +3.8% | COM | 67011P100 |
| VTRS | VIATRIS INC | 202,500 | $2.203M | 0.0% | $11.81 | -6.4% | COM | 92556V106 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.201M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| — | R1 RCM INC | 80,273 | $2.148M | 0.0% | $26.16 | — | COM | 749397105 |
| ALL | ALLSTATE CORP | 15,500 | $2.147M | 0.0% | $92.85 | +23.1% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.125M | 0.0% | $55.39 | +1.2% | COM | 889478103 |
| THG | HANOVER INS GROUP INC | 14,172 | $2.119M | 0.0% | $96.46 | +32.0% | COM | 410867105 |
| PRKS | SEAWORLD ENTMT INC | 28,315 | $2.108M | 0.0% | $64.36 | +2.0% | COM | 81282V100 |
| TENB | TENABLE HLDGS INC | 35,789 | $2.068M | 0.0% | $51.71 | -0.1% | COM | 88025T102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.063M | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $2.063M | 0.0% | $26.08 | +14.7% | COM | 85208M102 |
| TRV | TRAVELERS COMPANIES INC | 11,200 | $2.047M | 0.0% | $135.15 | +17.5% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 18,121 | $2.023M | 0.0% | $101.81 | -3.0% | COM | 184496107 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $2.005M | 0.0% | $18.37 | — | COM | 11120U105 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $1.999M | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $1.998M | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.997M | 0.0% | $93.05 | +50.8% | COM | 231561101 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $1.996M | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| OTIS | OTIS WORLDWIDE CORP | 25,935 | $1.996M | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| RH | RH | 6,100 | $1.989M | 0.0% | $661.98 | -39.6% | COM | 74967X103 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| PJT | PJT PARTNERS INC | 31,376 | $1.98M | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1.98M | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 200,000 | $1.975M | 0.0% | $9.88 | — | CLASS A COM | 268010105 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $1.966M | 0.0% | $151.92 | -12.1% | COM SER A | 530307107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.952M | 0.0% | $9.76 | — | COM CL A | 31809Y103 |
| — | LITHIUM AMERS CORP | 50,500 | $1.948M | 0.0% | $20.10 | — | NEW COM NEW | 53680Q207 |
| LSPD | LIGHTSPEED COMMERCE INC | 63,700 | $1.945M | 0.0% | $30.53 | — | SUB VTG SHS | 53229C107 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.94M | 0.0% | $9.70 | — | COM | 384272100 |
| — | SKECHERS U S A INC | 47,300 | $1.928M | 0.0% | $40.76 | — | CL A | 830566105 |
| HTHT | HUAZHU GROUP LTD | 58,233 | $1.921M | 0.0% | $46.59 | — | SPONSORED ADS | 44332N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.894M | 0.0% | $19.32 | — | COM | 78573L106 |
| FCX | FREEPORT-MCMORAN INC | 37,900 | $1.885M | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| ENR | ENERGIZER HLDGS INC | 60,436 | $1.859M | 0.0% | $31.88 | -7.9% | NEW COM | 29272W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $1.853M | 0.0% | $35.44 | +4.5% | COM | 01973R101 |
| PSMT | PRICESMART INC | 23,406 | $1.846M | 0.0% | $69.51 | -0.7% | COM | 741511109 |
| XPEV | XPENG INC | 66,900 | $1.846M | 0.0% | $48.17 | — | ADS | 98422D105 |
| — | HESKA CORP | 13,337 | $1.844M | 0.0% | $138.26 | — | COM RESTRC NEW | 42805E306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,744 | $1.841M | 0.0% | $84.45 | +0.8% | COM | 98311A105 |
| SEM | SELECT MED HLDGS CORP | 76,700 | $1.84M | 0.0% | $8.65 | +42.4% | COM | 81619Q105 |
| HRB | BLOCK H & R INC | 70,389 | $1.833M | 0.0% | $17.32 | +24.6% | COM | 093671105 |
| BB | BLACKBERRY LTD | 246,700 | $1.831M | 0.0% | $5.20 | +44.9% | COM | 09228F103 |
| — | SUMMIT MATLS INC | 58,867 | $1.828M | 0.0% | $35.29 | — | CL A | 86614U100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,065 | $1.82M | 0.0% | $151.76 | +26.5% | COM | 445658107 |
| DTE | DTE ENERGY CO | 13,700 | $1.811M | 0.0% | $100.17 | +6.7% | COM | 233331107 |
| — | SPARTANNASH CO | 54,800 | $1.808M | 0.0% | $14.21 | — | COM | 847215100 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.796M | 0.0% | $13.78 | +50.2% | COM | 045487105 |
| WDAY | WORKDAY INC | 7,500 | $1.796M | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| CHH | CHOICE HOTELS INTL INC | 12,632 | $1.791M | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| KDP | KEURIG DR PEPPER INC | 47,230 | $1.79M | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| LSTR | LANDSTAR SYS INC | 11,543 | $1.741M | 0.0% | $178.98 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,700 | $1.729M | 0.0% | $48.88 | +18.7% | COM | 744573106 |
| EME | EMCOR GROUP INC | 15,300 | $1.723M | 0.0% | $75.94 | +53.1% | COM | 29084Q100 |
| — | DIGITALBRIDGE GROUP INC | 236,802 | $1.705M | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| — | NATIONAL INSTRS CORP | 41,981 | $1.704M | 0.0% | $41.70 | — | COM | 636518102 |
| IMKTA | INGLES MKTS INC | 19,100 | $1.701M | 0.0% | $62.05 | +32.2% | CL A | 457030104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.687M | 0.0% | $5.80 | +48.8% | COM | 647551100 |
| — | NEW RELIC INC | 24,923 | $1.667M | 0.0% | $66.89 | — | COM | 64829B100 |
| FIGS | FIGS INC | 77,467 | $1.667M | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| — | CITY OFFICE REIT INC | 94,262 | $1.665M | 0.0% | $12.25 | — | COM | 178587101 |
| EQX | EQUINOX GOLD CORP | 201,400 | $1.664M | 0.0% | $9.10 | -22.7% | COM | 29446Y502 |
| GEN | NORTONLIFELOCK INC | 62,700 | $1.663M | 0.0% | $20.82 | +21.7% | COM | 668771108 |
| — | TELUS INTL CDA INC | 66,900 | $1.655M | 0.0% | $24.74 | — | SUB VTG SHS | 87975H100 |
| — | ARCH RESOURCES INC | 12,027 | $1.652M | 0.0% | $41.32 | — | CL A | 03940R107 |
| TAC | TRANSALTA CORP | 157,200 | $1.629M | 0.0% | $7.73 | +33.6% | COM | 89346D107 |
| — | TILRAY BRANDS INC | 209,876 | $1.628M | 0.0% | $17.72 | — | COM CL 2 | 88688T100 |
| TNL | TRAVEL PLUS LEISURE CO | 28,081 | $1.627M | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| NUS | NU SKIN ENTERPRISES INC | 33,588 | $1.608M | 0.0% | $32.52 | +32.2% | CL A | 67018T105 |
| INVA | INNOVIVA INC | 83,100 | $1.608M | 0.0% | $14.11 | +26.6% | COM | 45781M101 |
| — | ARKO CORP | 843,166 | $1.602M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.59M | 0.0% | $13.61 | +34.9% | COM | 63938C108 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.589M | 0.0% | $16.03 | +45.1% | COM NEW | 319383204 |
| ONC | BEIGENE LTD | 8,400 | $1.584M | 0.0% | $313.78 | — | SPONSORED ADR | 07725L102 |
| — | ZIMVIE INC | 68,700 | $1.569M | 0.0% | $22.84 | — | COM | 98888T107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 159,914 | $1.566M | 0.0% | $9.79 | — | COM CL A | 784065104 |
| EFX | EQUIFAX INC | 6,600 | $1.565M | 0.0% | $266.01 | -13.9% | COM | 294429105 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.554M | 0.0% | $12.96 | +15.7% | COM | 552848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.553M | 0.0% | $39.79 | — | COM NEW | 049164205 |
| — | EMBARK TECHNOLOGY INC | 1,361,540 | $1.552M | 0.0% | $1.14 | — | *W EXP 11/10/202 | 29079J111 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,200 | $1.55M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | M D C HLDGS INC | 40,932 | $1.549M | 0.0% | $32.15 | — | COM | 552676108 |
| ACI | ALBERTSONS COS INC | 46,519 | $1.547M | 0.0% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| TBBK | BANCORP INC DEL | 54,495 | $1.544M | 0.0% | $28.81 | -0.0% | COM | 05969A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,841 | $1.544M | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.537M | 0.0% | $9.74 | — | COM CLASS A | 12008J105 |
| SANM | SANMINA CORPORATION | 37,694 | $1.524M | 0.0% | $31.17 | +27.7% | COM | 801056102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 47,269 | $1.523M | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,330 | $1.522M | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| — | MASONITE INTL CORP | 17,000 | $1.512M | 0.0% | $51.72 | — | COM | 575385109 |
| — | EXSCIENTIA PLC | 104,620 | $1.507M | 0.0% | $14.40 | — | ADS | 30223G102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 150,000 | $1.502M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| ESI | ELEMENT SOLUTIONS INC | 68,482 | $1.5M | 0.0% | $21.94 | -0.7% | COM | 28618M106 |
| LNT | ALLIANT ENERGY CORP | 24,000 | $1.5M | 0.0% | $48.83 | +7.2% | COM | 018802108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.493M | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.492M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| — | DADA NEXUS LTD | 162,577 | $1.484M | 0.0% | $25.07 | — | ADS | 23344D108 |
| CMC | COMMERCIAL METALS CO | 35,600 | $1.482M | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.472M | 0.0% | $9.81 | — | COM CL A | 538126103 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | CL A | 25278L105 |
| WSO | WATSCO INC | 4,800 | $1.462M | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.452M | 0.0% | $37.21 | +3.6% | COM | 412822108 |
| VLO | VALERO ENERGY CORP | 14,300 | $1.452M | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| SEB | SEABOARD CORP DEL | 345 | $1.451M | 0.0% | $3894.93 | -1.7% | COM | 811543107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.445M | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| DCBO | DOCEBO INC | 27,910 | $1.444M | 0.0% | $73.47 | -30.1% | COM | 25609L105 |
| — | THE ODP CORP | 31,490 | $1.443M | 0.0% | $19.45 | — | COM | 88337F105 |
| BL | BLACKLINE INC | 19,478 | $1.426M | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| — | PENN NATL GAMING INC | 700,000 | $1.423M | 0.0% | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HUBS | HUBSPOT INC | 2,997 | $1.423M | 0.0% | $747.67 | -35.2% | COM | 443573100 |
| AG | FIRST MAJESTIC SILVER CORP | 107,900 | $1.419M | 0.0% | $9.89 | +17.0% | COM | 32076V103 |
| TFIN | TRIUMPH BANCORP INC | 15,072 | $1.417M | 0.0% | $109.60 | -10.2% | COM | 89679E300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,710 | $1.412M | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| ROL | ROLLINS INC | 39,950 | $1.4M | 0.0% | $33.54 | -7.9% | COM | 775711104 |
| AVT | AVNET INC | 34,300 | $1.392M | 0.0% | $34.63 | +7.6% | COM | 053807103 |
| — | H & E EQUIPMENT SERVICES INC | 31,574 | $1.374M | 0.0% | $43.80 | — | COM | 404030108 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.373M | 0.0% | $58.93 | +17.0% | COM | 546347105 |
| NGD | NEW GOLD INC CDA | 754,800 | $1.372M | 0.0% | $1.72 | +0.0% | COM | 644535106 |
| MEI | METHODE ELECTRS INC | 31,700 | $1.371M | 0.0% | $31.11 | +26.5% | COM | 591520200 |
| EGO | ELDORADO GOLD CORP | 122,200 | $1.37M | 0.0% | $8.67 | +18.2% | NEW COM | 284902509 |
| BLDP | BALLARD PWR SYS INC | 117,600 | $1.37M | 0.0% | $17.88 | -40.4% | NEW COM | 058586108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,928 | $1.359M | 0.0% | $46.87 | — | COM | 30057T105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.359M | 0.0% | $14.26 | -3.6% | COM | 09259E108 |
| HLI | HOULIHAN LOKEY INC | 15,449 | $1.356M | 0.0% | $98.04 | -2.3% | CL A | 441593100 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.355M | 0.0% | $15.45 | -11.2% | COM | 87305R109 |
| — | PAYCOR HCM INC | 46,417 | $1.351M | 0.0% | $29.11 | — | COM | 70435P102 |
| TTEK | TETRA TECH INC | 8,161 | $1.346M | 0.0% | $34.44 | -10.7% | NEW COM | 88162G103 |
| — | TDCX INC | 109,737 | $1.333M | 0.0% | $12.15 | — | ADS | 87190U100 |
| SICPQ | SILVERGATE CAP CORP | 8,846 | $1.332M | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.321M | 0.0% | $27.05 | — | COM | 681936100 |
| TRNO | TERRENO RLTY CORP | 17,796 | $1.318M | 0.0% | $81.24 | — | COM | 88146M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,094 | $1.318M | 0.0% | $40.37 | +1.0% | COM | 413197104 |
| EXP | EAGLE MATLS INC | 10,242 | $1.315M | 0.0% | $143.97 | -3.6% | COM | 26969P108 |
| CSTL | CASTLE BIOSCIENCES INC | 29,230 | $1.311M | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| DQ | DAQO NEW ENERGY CORP | 31,600 | $1.306M | 0.0% | $44.85 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ZENDESK INC | 10,700 | $1.287M | 0.0% | $120.28 | — | COM | 98936J101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 130,000 | $1.274M | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| PGNY | PROGYNY INC | 24,740 | $1.272M | 0.0% | $45.48 | -5.8% | COM | 74340E103 |
| CPK | CHESAPEAKE UTILS CORP | 9,201 | $1.268M | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.268M | 0.0% | $2.80 | +56.6% | COM | 708062104 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.265M | 0.0% | $29.85 | +38.4% | COM | 133034108 |
| AVA | AVISTA CORP | 27,969 | $1.263M | 0.0% | $35.19 | +3.8% | COM | 05379B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.263M | 0.0% | $15.64 | — | COM | 875465106 |
| — | ABIOMED INC | 3,800 | $1.259M | 0.0% | $312.11 | — | COM | 003654100 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.254M | 0.0% | $10.03 | — | UNIT 01/22/2026 | 53073L203 |
| MGPI | MGP INGREDIENTS INC | 14,629 | $1.252M | 0.0% | $76.37 | +5.5% | NEW COM | 55303J106 |
| — | UNITI GROUP INC | 90,980 | $1.252M | 0.0% | $12.80 | — | COM | 91325V108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.246M | 0.0% | $9.75 | — | CLASS A COM | 23312M106 |
| NG | NOVAGOLD RES INC | 160,337 | $1.237M | 0.0% | $9.07 | -22.4% | COM NEW | 66987E206 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.227M | 0.0% | $16.13 | +7.3% | COM | 79546E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,985 | $1.221M | 0.0% | $13.43 | -2.1% | COM | 921659108 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.22M | 0.0% | $9.80 | — | CL A | 28059Q103 |
| WERN | WERNER ENTERPRISES INC | 29,652 | $1.216M | 0.0% | $45.80 | -3.9% | COM | 950755108 |
| GSHD | GOOSEHEAD INS INC | 15,373 | $1.208M | 0.0% | $98.28 | -9.7% | COM CL A | 38267D109 |
| ABM | ABM INDS INC | 26,200 | $1.206M | 0.0% | $42.31 | -5.2% | COM | 000957100 |
| AAT | AMERICAN ASSETS TR INC | 31,400 | $1.19M | 0.0% | $37.42 | — | COM | 024013104 |
| SPSC | SPS COMM INC | 9,048 | $1.187M | 0.0% | $143.20 | -12.6% | COM | 78463M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,224 | $1.187M | 0.0% | $85.66 | -3.2% | COM | 800422107 |
| WB | WEIBO CORP | 48,400 | $1.186M | 0.0% | $42.95 | — | SPONSORED ADR | 948596101 |
| ELF | E L F BEAUTY INC | 45,794 | $1.183M | 0.0% | $28.97 | -6.1% | COM | 26856L103 |
| — | ADIT EDTECH ACQUISITION CORP | 119,239 | $1.178M | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| CALM | CAL MAINE FOODS INC | 21,243 | $1.173M | 0.0% | $28.15 | +20.2% | COM NEW | 128030202 |
| QLYS | QUALYS INC | 8,211 | $1.169M | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.166M | 0.0% | $18.47 | -10.8% | COM | 43940T109 |
| RVLV | REVOLVE GROUP INC | 21,617 | $1.161M | 0.0% | $57.92 | -12.3% | CL A | 76156B107 |
| AWR | AMER STATES WTR CO | 13,033 | $1.16M | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,961 | $1.156M | 0.0% | $68.04 | — | COM | 518415104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 43,939 | $1.155M | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| JJSF | J & J SNACK FOODS CORP | 7,433 | $1.153M | 0.0% | $137.73 | +3.7% | COM | 466032109 |
| CDXS | CODEXIS INC | 55,876 | $1.152M | 0.0% | $26.47 | -21.8% | COM | 192005106 |
| DAN | DANA INC | 65,577 | $1.152M | 0.0% | $16.90 | +8.4% | COM | 235825205 |
| — | MRC GLOBAL INC | 96,747 | $1.152M | 0.0% | $11.91 | — | COM | 55345K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,900 | $1.15M | 0.0% | $55.54 | +80.7% | COM | 025932104 |
| NMRK | NEWMARK GROUP INC | 71,789 | $1.143M | 0.0% | $15.24 | +2.3% | CL A | 65158N102 |
| RPD | RAPID7 INC | 10,244 | $1.14M | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| KELYA | KELLY SVCS INC | 52,500 | $1.139M | 0.0% | $19.52 | -7.1% | CL A | 488152208 |
| — | GORES GUGGENHEIM INC | 100,000 | $1.137M | 0.0% | $11.37 | — | CLASS A COM | 38286Q107 |
| PSTG | PURE STORAGE INC | 32,140 | $1.135M | 0.0% | $29.04 | +0.2% | CL A | 74624M102 |
| CIEN | CIENA CORP | 18,700 | $1.134M | 0.0% | $48.40 | +35.2% | COM NEW | 171779309 |
| — | ASTREA ACQUISITION CORP | 116,105 | $1.134M | 0.0% | $9.77 | — | COM CL A | 04637C106 |
| — | FOOT LOCKER INC | 38,200 | $1.133M | 0.0% | $57.92 | — | COM | 344849104 |
| THC | TENET HEALTHCARE CORP | 13,109 | $1.127M | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 14,200 | $1.126M | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $1.122M | 0.0% | $17.64 | — | CL A | 806882106 |
| NIU | NIU TECHNOLOGIES | 115,833 | $1.119M | 0.0% | $14.16 | — | ADS | 65481N100 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.117M | 0.0% | $69.75 | -7.3% | COM | 974637100 |
| CACC | CREDIT ACCEP CORP MICH | 2,023 | $1.113M | 0.0% | $611.33 | -10.9% | COM | 225310101 |
| — | HOSTESS BRANDS INC | 50,561 | $1.109M | 0.0% | $20.41 | — | CL A | 44109J106 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.1M | 0.0% | $9.78 | — | CL A | 482504107 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.1M | 0.0% | $24.01 | +36.3% | COM | 432748101 |
| — | GLOBAL MED REIT INC | 67,083 | $1.095M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| MDU | MDU RES GROUP INC | 41,100 | $1.095M | 0.0% | $9.46 | -0.1% | COM | 552690109 |
| NXE | NEXGEN ENERGY LTD | 191,900 | $1.088M | 0.0% | $3.95 | +21.5% | COM | 65340P106 |
| AMCX | AMC NETWORKS INC | 26,636 | $1.082M | 0.0% | $56.83 | -28.9% | CL A | 00164V103 |
| — | PRIMO WATER CORPORATION | 75,500 | $1.076M | 0.0% | $14.29 | — | COM | 74167P108 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.075M | 0.0% | $22.63 | +28.3% | COM | 419596101 |
| BILI | BILIBILI INC | 41,500 | $1.062M | 0.0% | $116.08 | — | SPONS ADS REP Z | 090040106 |
| OSIS | OSI SYSTEMS INC | 12,464 | $1.061M | 0.0% | $93.81 | -10.4% | COM | 671044105 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $1.058M | 0.0% | $45.23 | +97.9% | COM | 697435105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.047M | 0.0% | $14.28 | +30.1% | COM | 928298108 |
| — | OATLY GROUP AB | 208,823 | $1.046M | 0.0% | $5.01 | — | SPONSORED ADS | 67421J108 |
| EQIX | EQUINIX INC | 1,400 | $1.038M | 0.0% | $678.92 | -2.1% | COM | 29444U700 |
| PSEC | PROSPECT CAP CORP | 124,900 | $1.034M | 0.0% | $2.91 | +71.4% | COM | 74348T102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,117 | $1.028M | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.024M | 0.0% | $18.88 | — | COM NEW | 379378201 |
| DIOD | DIODES INC | 11,700 | $1.018M | 0.0% | $54.80 | +66.2% | COM | 254543101 |
| PAYC | PAYCOM SOFTWARE INC | 2,930 | $1.015M | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| — | SOVOS BRANDS INC | 71,310 | $1.011M | 0.0% | $14.18 | — | COM | 84612U107 |
| CC | CHEMOURS CO | 32,000 | $1.007M | 0.0% | $13.48 | +101.4% | COM | 163851108 |
| PCTY | PAYLOCITY HLDG CORP | 4,886 | $1.005M | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| TR | TOOTSIE ROLL INDS INC | 28,639 | $1.001M | 0.0% | $29.84 | +3.0% | COM | 890516107 |
| TKR | TIMKEN CO | 16,493 | $1.001M | 0.0% | $47.31 | +40.5% | COM | 887389104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,443 | $1M | 0.0% | $136.50 | -7.6% | COM | 477839104 |
| ARCC | ARES CAPITAL CORP | 47,300 | $991K | 0.0% | $8.68 | +68.6% | COM | 04010L103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,117 | $987K | 0.0% | $153.74 | -12.9% | COM | 562750109 |
| SCSC | SCANSOURCE INC | 28,300 | $985K | 0.0% | $40.52 | -18.5% | COM | 806037107 |
| GDS | GDS HLDGS LTD | 24,973 | $980K | 0.0% | $39.24 | — | SPONSORED ADS | 36165L108 |
| — | FUSION ACQUISITION CORP II | 100,000 | $979K | 0.0% | $9.79 | — | COM CL A | 36118N102 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $979K | 0.0% | $9.79 | — | CL A | 60501L101 |
| — | ORION ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | — | COM CL A | 68626A108 |
| — | PERFICIENT INC | 8,859 | $975K | 0.0% | $122.95 | — | COM | 71375U101 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $974K | 0.0% | $24.56 | -21.1% | COM | 49428J109 |
| NGVT | INGEVITY CORP | 15,200 | $974K | 0.0% | $56.43 | +18.5% | COM | 45688C107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,700 | $971K | 0.0% | $16.62 | +41.0% | COM | 83012A109 |
| LNN | LINDSAY CORP | 6,175 | $970K | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| FA | FIRST ADVANTAGE CORP | 47,868 | $966K | 0.0% | $15.50 | 0.0% | NEW COM | 31846B108 |
| — | ENLINK MIDSTREAM LLC | 100,000 | $965K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| NRG | NRG ENERGY INC | 24,900 | $955K | 0.0% | $32.33 | +8.3% | COM NEW | 629377508 |
| LOB | LIVE OAK BANCSHARES INC | 18,743 | $954K | 0.0% | $76.31 | -16.1% | COM | 53803X105 |
| BOH | BANK HAWAII CORP | 11,302 | $948K | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $948K | 0.0% | $15.47 | -3.1% | COM | 91359V107 |
| — | NATUS MED INC DEL | 36,042 | $947K | 0.0% | $25.59 | — | COM | 639050103 |
| — | ARISTA NETWORKS INC | 6,800 | $945K | 0.0% | $231.37 | — | COM | 040413106 |
| CLBK | COLUMBIA FINL INC | 43,870 | $944K | 0.0% | $20.31 | +5.2% | COM | 197641103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104,776 | $943K | 0.0% | $20.40 | — | SPONSORED ADS A | 92763W103 |
| — | NV5 GLOBAL INC | 7,067 | $942K | 0.0% | $133.30 | — | COM | 62945V109 |
| — | VERITEX HLDGS INC | 24,642 | $941K | 0.0% | $38.19 | — | COM | 923451108 |
| WSBF | WATERSTONE FINL INC MD | 48,562 | $939K | 0.0% | $21.16 | -4.6% | COM | 94188P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,737 | $933K | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| NPK | NATIONAL PRESTO INDS INC | 12,100 | $931K | 0.0% | $81.17 | 0.0% | COM | 637215104 |
| USNA | USANA HEALTH SCIENCES INC | 11,708 | $930K | 0.0% | $99.75 | -9.6% | COM | 90328M107 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $926K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| POR | PORTLAND GEN ELEC CO | 16,749 | $924K | 0.0% | $41.75 | +6.3% | COM NEW | 736508847 |
| MCHB | HOMESTREET INC | 19,400 | $919K | 0.0% | $43.10 | +18.4% | COM | 43785V102 |
| CBU | COMMUNITY BK SYS INC | 13,056 | $916K | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| MATX | MATSON INC | 7,579 | $914K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $905K | 0.0% | $13.70 | -37.8% | COM | 024061103 |
| IAG | IAMGOLD CORP | 260,300 | $904K | 0.0% | $4.10 | -26.9% | COM | 450913108 |
| — | SANDSTORM GOLD LTD | 111,800 | $902K | 0.0% | $8.31 | — | COM NEW | 80013R206 |
| EBC | EASTERN BANKSHARES INC | 41,729 | $899K | 0.0% | $18.50 | +3.1% | COM | 27627N105 |
| — | STERLING CHECK CORP | 33,947 | $897K | 0.0% | $26.42 | — | COM | 85917T109 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $897K | 0.0% | $9.70 | 0.0% | COM | 65101L104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,361 | $893K | 0.0% | $49.05 | -3.1% | SHS | G25839104 |
| KRNY | KEARNY FINL CORP MD | 68,932 | $888K | 0.0% | $13.15 | +0.9% | COM | 48716P108 |
| — | CANOPY GROWTH CORP | 116,600 | $885K | 0.0% | $23.54 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $870K | 0.0% | $152.60 | — | SPONSORED ADS | 01609W102 |
| CNXC | CONCENTRIX CORP | 5,200 | $866K | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| ANDE | ANDERSONS INC | 17,177 | $863K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 84,611 | $855K | 0.0% | $10.11 | — | COM CL A | 28139A102 |
| ECL | ECOLAB INC | 4,800 | $847K | 0.0% | $189.29 | -5.1% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 11,147 | $846K | 0.0% | $48.08 | +16.5% | COM | 84265V105 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $838K | 0.0% | $38.05 | -27.0% | COM | 981475106 |
| OI | O-I GLASS INC | 63,334 | $835K | 0.0% | $10.91 | +19.5% | COM | 67098H104 |
| SMPL | SIMPLY GOOD FOODS CO | 21,963 | $833K | 0.0% | $38.18 | -2.2% | COM | 82900L102 |
| TILE | INTERFACE INC | 61,300 | $832K | 0.0% | $15.29 | -9.8% | COM | 458665304 |
| IDCC | INTERDIGITAL INC | 12,924 | $825K | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| NWSA | NEWS CORP | 36,900 | $817K | 0.0% | $25.31 | -15.7% | NEW CL A | 65249B109 |
| AMAT | APPLIED MATLS INC | 6,200 | $817K | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| WMK | WEIS MKTS INC | 11,414 | $815K | 0.0% | $55.98 | +9.8% | COM | 948849104 |
| ADC | AGREE RLTY CORP | 12,266 | $814K | 0.0% | $71.34 | — | COM | 008492100 |
| RMR | RMR GROUP INC | 25,980 | $808K | 0.0% | $24.27 | -6.5% | CL A | 74967R106 |
| COKE | COCA COLA CONS INC | 1,625 | $807K | 0.0% | $47.27 | +9.2% | COM | 191098102 |
| KNSL | KINSALE CAP GROUP INC | 3,536 | $806K | 0.0% | $196.48 | +5.5% | COM | 49714P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,935 | $806K | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| HBM | HUDBAY MINERALS INC | 101,500 | $798K | 0.0% | $6.95 | +11.7% | COM | 443628102 |
| MZTI | LANCASTER COLONY CORP | 5,315 | $793K | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| ONTO | ONTO INNOVATION INC | 9,077 | $789K | 0.0% | $87.16 | +2.0% | COM | 683344105 |
| — | THE AARONS COMPANY INC | 38,989 | $783K | 0.0% | $30.43 | — | COM | 00258W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,827 | $783K | 0.0% | $49.95 | -3.9% | COM | 269796108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,248 | $782K | 0.0% | $56.34 | +18.3% | COM | 695127100 |
| SAFT | SAFETY INS GROUP INC | 8,609 | $782K | 0.0% | $80.23 | +6.4% | COM | 78648T100 |
| — | CHIMERA INVT CORP | 64,371 | $775K | 0.0% | $16.40 | — | COM NEW | 16934Q208 |
| OSK | OSHKOSH CORP | 7,700 | $775K | 0.0% | $65.99 | +58.7% | COM | 688239201 |
| DLX | DELUXE CORP | 25,400 | $768K | 0.0% | $34.10 | -27.8% | COM | 248019101 |
| SMTC | SEMTECH CORP | 10,955 | $760K | 0.0% | $81.18 | -11.6% | COM | 816850101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,745 | $758K | 0.0% | $68.76 | +5.6% | COM | 12008R107 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $755K | 0.0% | $10.07 | — | COM CL A | 49714K109 |
| SCHL | SCHOLASTIC CORP | 18,705 | $753K | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| — | WHOLE EARTH BRANDS INC | 104,395 | $747K | 0.0% | $10.74 | — | COM CL A | 96684W100 |
| EWY | ISHARES INC | 10,480 | $746K | 0.0% | $76.65 | — | MSCI STH KOR ETF | 464286772 |
| STC | STEWART INFORMATION SVCS COR | 12,261 | $743K | 0.0% | $73.47 | -5.4% | COM | 860372101 |
| IBCP | INDEPENDENT BK CORP MICH | 33,724 | $742K | 0.0% | $17.00 | +21.0% | COM NEW | 453838609 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | — | COM CL A | 876545104 |
| RDNT | RADNET INC | 33,082 | $740K | 0.0% | $28.64 | -14.6% | COM | 750491102 |
| BLMN | BLOOMIN BRANDS INC | 33,441 | $734K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $731K | 0.0% | $21.12 | — | COM | 899896104 |
| GCMG | GCM GROSVENOR INC | 75,192 | $730K | 0.0% | $9.25 | -10.7% | COM CL A | 36831E108 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $730K | 0.0% | $28.90 | -1.0% | COM CL A | 92645B103 |
| — | PREMIER FINANCIAL CORP | 23,748 | $720K | 0.0% | $17.68 | — | COM | 74052F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,707 | $718K | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| FHB | FIRST HAWAIIAN INC | 25,747 | $718K | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| FIVE | FIVE BELOW INC | 4,499 | $713K | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| FAST | FASTENAL CO | 12,000 | $713K | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| — | PATTERSON COS INC | 21,939 | $710K | 0.0% | $29.35 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 3,300 | $695K | 0.0% | $282.36 | -23.0% | COM | 09062X103 |
| GOOS | CANADA GOOSE HLDGS INC | 26,300 | $692K | 0.0% | $31.43 | -8.7% | SHS SUB VTG | 135086106 |
| ETSY | ETSY INC | 5,546 | $689K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| — | TE CONNECTIVITY LTD | 5,200 | $681K | 0.0% | $112.06 | — | SHS | H84989104 |
| UUUU | ENERGY FUELS INC | 73,200 | $675K | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| — | MAG SILVER CORP | 41,500 | $672K | 0.0% | $16.49 | — | COM | 55903Q104 |
| BC | BRUNSWICK CORP | 8,256 | $668K | 0.0% | $86.36 | -1.9% | COM | 117043109 |
| — | SVB FINANCIAL GROUP | 1,192 | $667K | 0.0% | $559.56 | — | COM | 78486Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,534 | $661K | 0.0% | $69.20 | — | COM SHS BEN IN | 637870106 |
| — | SP PLUS CORP | 20,405 | $640K | 0.0% | $29.22 | — | COM | 78469C103 |
| NTGR | NETGEAR INC | 25,700 | $634K | 0.0% | $41.23 | -35.3% | COM | 64111Q104 |
| LOVE | LOVESAC COMPANY | 11,672 | $631K | 0.0% | $73.24 | -34.5% | COM | 54738L109 |
| SPT | SPROUT SOCIAL INC | 7,867 | $630K | 0.0% | $100.94 | -32.1% | COM CL A | 85209W109 |
| KFRC | KFORCE INC | 8,351 | $618K | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,600 | $617K | 0.0% | $39.55 | — | COM | 422819102 |
| — | SILVERCREST METALS INC | 68,600 | $612K | 0.0% | $8.39 | — | COM | 828363101 |
| EIG | EMPLOYERS HLDGS INC | 14,803 | $607K | 0.0% | $34.20 | +0.1% | COM | 292218104 |
| SKYW | SKYWEST INC | 21,000 | $606K | 0.0% | $35.67 | -8.4% | COM | 830879102 |
| CASY | CASEYS GEN STORES INC | 2,932 | $581K | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| DNN | DENISON MINES CORP | 350,900 | $573K | 0.0% | $1.02 | +38.8% | COM | 248356107 |
| CSGS | CSG SYS INTL INC | 8,959 | $570K | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| OPRX | OPTIMIZERX CORP | 15,060 | $568K | 0.0% | $58.81 | -24.7% | COM NEW | 68401U204 |
| MMI | MARCUS & MILLICHAP INC | 10,625 | $560K | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| ZLAB | ZAI LAB LTD | 12,700 | $559K | 0.0% | $127.00 | — | ADR | 98887Q104 |
| THFF | FIRST FINL CORP IND | 12,900 | $558K | 0.0% | $39.38 | 0.0% | COM | 320218100 |
| RXT | RACKSPACE TECHNOLOGY INC | 49,986 | $558K | 0.0% | $16.07 | -26.5% | COM | 750102105 |
| SA | SEABRIDGE GOLD INC | 29,900 | $555K | 0.0% | $18.68 | -8.9% | COM | 811916105 |
| ATEN | A10 NETWORKS INC | 39,379 | $549K | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $547K | 0.0% | $0.50 | — | *W EXP 06/06/202 | G6375R115 |
| — | ITEOS THERAPEUTICS INC | 16,777 | $540K | 0.0% | $46.55 | — | COM | 46565G104 |
| NBHC | NATIONAL BK HLDGS CORP | 13,369 | $539K | 0.0% | $38.82 | +2.5% | CL A | 633707104 |
| IRMD | IRADIMED CORP | 11,900 | $534K | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| UTL | UNITIL CORP | 10,600 | $529K | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| SVC | SERVICE PPTYS TR | 59,400 | $525K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| CPNG | COUPANG INC | 29,717 | $525K | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| — | FORTUNA SILVER MINES INC | 137,900 | $524K | 0.0% | $5.76 | — | COM | 349915108 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $524K | 0.0% | $33.69 | — | COM | 419879101 |
| EWCZ | EUROPEAN WAX CTR INC | 17,714 | $524K | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| — | AVAYA HLDGS CORP | 40,900 | $518K | 0.0% | $13.32 | — | COM | 05351X101 |
| ERO | ERO COPPER CORP | 35,000 | $513K | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| — | PS BUSINESS PKS INC CALIF | 3,052 | $513K | 0.0% | $184.14 | — | COM | 69360J107 |
| RGP | RESOURCES CONNECTION INC | 29,900 | $512K | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| — | QURATE RETAIL INC | 107,200 | $510K | 0.0% | $9.27 | — | COM SER A | 74915M100 |
| PTON | PELOTON INTERACTIVE INC | 19,300 | $510K | 0.0% | $105.64 | -72.9% | CL A COM | 70614W100 |
| ARTNA | ARTESIAN RES CORP | 10,452 | $507K | 0.0% | $37.02 | +11.6% | CL A | 043113208 |
| HCKT | HACKETT GROUP INC | 21,900 | $505K | 0.0% | $20.36 | 0.0% | COM | 404609109 |
| VVX | VECTRUS INC | 14,048 | $504K | 0.0% | $42.73 | 0.0% | COM | 92242T101 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $504K | 0.0% | $18.42 | -3.6% | COM | 382550101 |
| CROX | CROCS INC | 6,541 | $500K | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A COM | 58176U109 |
| PD | PAGERDUTY INC | 14,534 | $497K | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| GHC | GRAHAM HLDGS CO | 810 | $495K | 0.0% | $567.60 | +1.7% | COM CL B | 384637104 |
| TRS | TRIMAS CORP | 15,380 | $494K | 0.0% | $33.36 | 0.0% | COM NEW | 896215209 |
| SII | SPROTT INC | 9,800 | $492K | 0.0% | $34.32 | +10.2% | COM NEW | 852066208 |
| BCO | BRINKS CO | 7,216 | $491K | 0.0% | $65.32 | 0.0% | COM | 109696104 |
| RPC | P10 INC | 40,397 | $490K | 0.0% | $12.44 | 0.0% | COM CL A | 69376K106 |
| SLAB | SILICON LABORATORIES INC | 3,243 | $487K | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| — | EG ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| GTLB | GITLAB INC | 8,736 | $476K | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| KD | KYNDRYL HLDGS INC | 35,800 | $470K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| HTO | SJW GROUP | 6,698 | $466K | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 402,300 | $463K | 0.0% | $17.71 | — | SPON ADR | 647581107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $456K | 0.0% | $96.44 | -40.4% | COM | 030506109 |
| YETI | YETI HLDGS INC | 7,605 | $456K | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $450K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| EXAS | EXACT SCIENCES CORP | 6,363 | $445K | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| BANF | BANCFIRST CORP | 5,288 | $440K | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $438K | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | SILK RD MED INC | 10,542 | $435K | 0.0% | $41.26 | — | COM | 82710M100 |
| — | JAWS HURRICANE ACQUISITN COR | 575,000 | $431K | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| MAS | MASCO CORP | 8,400 | $428K | 0.0% | $54.65 | +1.0% | COM | 574599106 |
| MLAB | MESA LABS INC | 1,668 | $425K | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| VLGEA | VILLAGE SUPER MKT INC | 17,329 | $425K | 0.0% | $22.37 | +3.1% | CL A NEW | 927107409 |
| — | LOYALTY VENTURES INC | 25,650 | $424K | 0.0% | $16.53 | — | COMMON STOCK | 54911Q107 |
| BKH | BLACK HILLS CORP | 5,421 | $418K | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| SIGA | SIGA TECHNOLOGIES INC | 57,578 | $408K | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| AVNW | AVIAT NETWORKS INC | 13,200 | $406K | 0.0% | $29.18 | 0.0% | COM NEW | 05366Y201 |
| LEGN | LEGEND BIOTECH CORP | 11,183 | $406K | 0.0% | $46.58 | — | SPONSORED ADS | 52490G102 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $401K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | MFA FINL INC | 98,806 | $398K | 0.0% | $4.56 | — | COM | 55272X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,482 | $397K | 0.0% | $19.58 | — | COM | 76131N101 |
| — | PMV CONSUMER ACQUISITION COR | 40,101 | $396K | 0.0% | $10.05 | — | COM | 693486102 |
| ETR | ENTERGY CORP | 3,343 | $390K | 0.0% | $47.51 | 0.0% | NEW COM | 29364G103 |
| CRC | CALIFORNIA RES CORP | 8,712 | $390K | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| BY | BYLINE BANCORP INC | 14,460 | $386K | 0.0% | $24.67 | +3.7% | COM | 124411109 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,925 | $381K | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| VSCO | VICTORIAS SECRET AND CO | 7,400 | $380K | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| — | SQUARESPACE INC | 14,830 | $380K | 0.0% | $25.62 | — | CLASS A | 85225A107 |
| — | KKR ACQUISITION HOLDING I CO | 572,500 | $378K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| LGIH | LGI HOMES INC | 3,866 | $378K | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| WDFC | WD 40 CO | 2,056 | $377K | 0.0% | $216.94 | -8.0% | COM | 929236107 |
| — | AUDACY INC | 130,300 | $377K | 0.0% | $2.89 | — | CL A | 05070N103 |
| — | AURORA CANNABIS INC | 93,700 | $374K | 0.0% | $8.62 | — | COM | 05156X884 |
| EXK | ENDEAVOUR SILVER CORP | 80,600 | $374K | 0.0% | $5.36 | -18.9% | COM | 29258Y103 |
| — | BALLYS CORPORATION | 12,028 | $370K | 0.0% | $30.76 | — | COM | 05875B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,725 | $367K | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,107 | $366K | 0.0% | $15.06 | 0.0% | COM | 095825105 |
| MYGN | MYRIAD GENETICS INC | 14,515 | $366K | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | SCULPTOR CAP MGMT | 26,161 | $364K | 0.0% | $13.91 | — | COM CL A | 811246107 |
| CRON | CRONOS GROUP INC | 93,200 | $362K | 0.0% | $6.01 | -39.4% | COM | 22717L101 |
| — | HUT 8 MNG CORP | 65,000 | $359K | 0.0% | $5.52 | — | COM | 44812T102 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $353K | 0.0% | $3.07 | +70.6% | COM CL A | 747301109 |
| TDOC | TELADOC HEALTH INC | 4,883 | $352K | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| — | YATSEN HLDG LTD | 510,770 | $351K | 0.0% | $2.15 | — | ADS | 985194109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,335 | $349K | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| IMAX | IMAX CORP | 18,435 | $349K | 0.0% | $19.17 | -2.4% | COM | 45245E109 |
| AMTB | AMERANT BANCORP INC | 11,017 | $348K | 0.0% | $28.28 | +9.5% | CL A | 023576101 |
| IHRT | IHEARTMEDIA INC | 18,282 | $346K | 0.0% | $19.94 | 0.0% | COM CL A | 45174J509 |
| HTB | HOMETRUST BANCSHARES INC | 11,696 | $345K | 0.0% | $30.31 | +1.7% | COM | 437872104 |
| HSTM | HEALTHSTREAM INC | 17,078 | $340K | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| NWN | NORTHWEST NAT HLDG CO | 6,421 | $332K | 0.0% | $47.56 | +5.5% | COM | 66765N105 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $329K | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,250 | $326K | 0.0% | $9.80 | — | COM CL A | 187171103 |
| EQBK | EQUITY BANCSHARES INC | 9,955 | $322K | 0.0% | $30.65 | 0.0% | COM CL A | 29460X109 |
| EFC | ELLINGTON FINANCIAL INC | 18,133 | $322K | 0.0% | $17.10 | — | COM | 28852N109 |
| — | CITIUS PHARMACEUTICALS INC | 172,185 | $308K | 0.0% | $1.54 | — | COM NEW | 17322U207 |
| HCI | HCI GROUP INC | 4,503 | $307K | 0.0% | $116.71 | -41.4% | COM | 40416E103 |
| — | STEELCASE INC | 24,924 | $298K | 0.0% | $11.96 | — | CL A | 858155203 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $297K | 0.0% | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | TWO HBRS INVT CORP | 53,220 | $294K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| FC | FRANKLIN COVEY CO | 6,400 | $289K | 0.0% | $46.33 | 0.0% | COM | 353469109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,700 | $280K | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| — | GORES HOLDINGS IX INC | 416,666 | $279K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $276K | 0.0% | $9.86 | — | COM CL A | 92244F109 |
| — | SITE CTRS CORP | 16,072 | $269K | 0.0% | $15.80 | — | COM | 82981J109 |
| BOX | BOX INC | 8,769 | $255K | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,817 | $250K | 0.0% | $12.61 | — | COM | 88338K103 |
| — | RPT REALTY | 17,699 | $244K | 0.0% | $13.40 | — | SH BEN INT | 74971D101 |
| CNMD | CONMED CORP | 1,609 | $239K | 0.0% | $136.39 | -1.3% | COM | 207410101 |
| — | XPERI HOLDING CORP | 13,746 | $238K | 0.0% | $17.31 | — | COM | 98390M103 |
| EBF | ENNIS INC | 12,242 | $226K | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $225K | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | EASTERLY GOVT PPTYS INC | 10,645 | $225K | 0.0% | $22.92 | — | COM | 27616P103 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,800 | $222K | 0.0% | $8.22 | -15.8% | COM CL A | 00791N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,235 | $220K | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| CVGW | CALAVO GROWERS INC | 5,906 | $215K | 0.0% | $37.39 | +0.7% | COM | 128246105 |
| VMD | VIEMED HEALTHCARE INC | 42,793 | $213K | 0.0% | $5.58 | -16.8% | COM | 92663R105 |
| — | CROSSFIRST BANKSHARES INC | 13,413 | $211K | 0.0% | $15.73 | — | COM | 22766M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,375 | $209K | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| SMP | STANDARD MTR PRODS INC | 4,749 | $205K | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $198K | 0.0% | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | TENNECO INC | 10,290 | $189K | 0.0% | $18.37 | — | CL A VTG COM STK | 880349105 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,663 | $188K | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $175K | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| AHCO | ADAPTHEALTH CORP | 10,850 | $174K | 0.0% | $23.48 | -23.4% | COMMON STOCK | 00653Q102 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $173K | 0.0% | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $172K | 0.0% | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| — | SHARPS COMPLIANCE CORP | 28,756 | $170K | 0.0% | $7.13 | — | COM | 820017101 |
| XBIT | XBIOTECH INC | 19,500 | $168K | 0.0% | $11.76 | -14.7% | COM | 98400H102 |
| — | RIVERVIEW ACQUISITION CORP | 350,000 | $166K | 0.0% | $0.47 | — | *W EXP 99/99/999 | 769395112 |
| IQ | IQIYI INC | 33,500 | $152K | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $149K | 0.0% | $0.74 | — | *W EXP 03/16/202 | 38287L115 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,049 | $148K | 0.0% | $5.86 | -17.5% | CL A | 29382R107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 84,082 | $145K | 0.0% | $1.72 | — | ADS | 18900M104 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $139K | 0.0% | $0.48 | — | *W EXP 12/31/202 | 66516W115 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $126K | 0.0% | $15.08 | — | ADS | 16955F107 |
| — | CASCADIA ACQUISITION CORP | 334,016 | $124K | 0.0% | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| TAL | TAL EDUCATION GROUP | 40,700 | $123K | 0.0% | $19.33 | — | SPONSORED ADS | 874080104 |
| — | FORTRESS VALUE ACQUISI CORP | 225,194 | $119K | 0.0% | $0.53 | — | *W EXP 03/18/202 | 34964K116 |
| POWW | AMMO INC | 24,400 | $117K | 0.0% | $6.11 | -23.4% | COM | 00175J107 |
| GOTU | GAOTU TECHEDU INC | 63,300 | $109K | 0.0% | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | LUFAX HOLDING LTD | 19,000 | $106K | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | JUNIPER II CORP | 250,000 | $102K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | 26 CAPITAL ACQUISITION CORP | 10,364 | $102K | 0.0% | $9.84 | — | COM CL A | 90138P100 |
| — | GORES HOLDINGS VII INC | 125,000 | $102K | 0.0% | $0.82 | — | *W EXP 02/25/202 | 38286T119 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $98,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | GORES HLDGS VIII INC | 75,000 | $96,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $96,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $91,000 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | MULTIPLAN CORPORATION | 87,500 | $90,000 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | GIGINTERNATIONAL1 INC | 251,000 | $90,000 | 0.0% | $0.36 | — | *W EXP 04/19/202 | 37518W114 |
| — | ARGUS CAPITAL CORP | 187,500 | $89,000 | 0.0% | $0.47 | — | *W EXP 08/31/202 | 04026L113 |
| — | LIBERTY MEDIA ACQUISITION CO | 132,350 | $89,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53073L112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $89,000 | 0.0% | $0.45 | — | *W EXP 06/16/202 | 989570114 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $88,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | OPY ACQUISITION CORP I | 220,000 | $88,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $86,000 | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $86,000 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | TARGET HOSPITALITY CORP | 166,666 | $83,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | APPHARVEST INC | 14,600 | $78,000 | 0.0% | $5.34 | — | COM | 03783T103 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $77,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $76,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $75,000 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,000 | $75,000 | 0.0% | $0.78 | — | *W EXP 03/16/202 | 382870111 |
| — | LEGATO MERGER CORP II | 200,000 | $73,000 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | CF ACQUISITION CORP VII | 120,466 | $72,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $71,000 | 0.0% | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| HBIO | HARVARD BIOSCIENCE INC | 11,386 | $71,000 | 0.0% | $7.11 | -16.8% | COM | 416906105 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $68,000 | 0.0% | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| — | MERCATO PARTNERS ACQUISITION | 209,787 | $67,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | EAST RES ACQUISITION CO | 275,000 | $61,000 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $60,000 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | JACKSON ACQUISITION CO | 300,000 | $60,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| SOARW | PROOF ACQUISITION CORP I | 204,435 | $57,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $57,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,563 | $57,000 | 0.0% | $0.48 | — | *W EXP 02/26/202 | 65413D113 |
| — | GIGCAPITAL 5 INC | 250,000 | $56,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 37519U117 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $54,000 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | ADVANCED MERGER PARTNERS INC | 87,810 | $53,000 | 0.0% | $0.60 | — | *W EXP 06/30/202 | 00777J117 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $53,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | 822821112 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $52,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $51,000 | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $48,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 143636116 |
| CDZI | CADIZ INC | 23,300 | $48,000 | 0.0% | $5.41 | -53.4% | COM NEW | 127537207 |
| — | TISHMAN SPEYER INNOVATION CO | 120,000 | $46,000 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 88825H118 |
| — | DTRT HEALTH ACQUISITION CORP | 205,708 | $43,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $42,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $42,000 | 0.0% | $0.44 | — | *W EXP 12/31/202 | 34964G115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $42,000 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | LONGVIEW ACQUISITION CORP II | 80,000 | $34,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $32,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $29,000 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 130,325 | $29,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | NORTHERN STAR INVEST CORP II | 62,500 | $27,000 | 0.0% | $0.43 | — | *W EXP 02/25/202 | 66574L118 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $24,000 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $24,000 | 0.0% | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | QUANERGY SYSTEMS INC | 91,721 | $23,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $21,000 | 0.0% | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $20,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $19,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $18,000 | 0.0% | $0.45 | — | *W EXP 12/31/202 | 76155Y116 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOBILE TELESYSTEMS PUB JT ST | 220,700 | $0 | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| — | OZON HLDGS PLC | 61,500 | $0 | 0.0% | $47.52 | — | SPONSORED ADS | 69269L104 |