Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $13.96B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6,536,877 | $428M | 3.1% | $65.44 * | $62.54 | +16.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,358,908 | $421M | 3.0% | $96.62 * | $84.24 | +21.4% | COM | 780087102 |
| HAYW | HAYWARD HLDGS INC | 25,728,572 | $370M | 2.7% | $14.39 * | $18.92 | -18.5% | COM | 421298100 |
| BNS | BANK NOVA SCOTIA B C | 4,238,436 | $250M | 1.8% | $59.06 * | $46.60 | +13.8% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 5,192,689 | $231M | 1.7% | $44.39 | $51.71 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 4,160,100 | $215M | 1.5% | $51.69 * | $35.90 | +28.5% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 3,907,454 | $210M | 1.5% | $53.62 * | $14.09 | +81.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 805,103 | $207M | 1.5% | $256.83 * | $184.33 | +42.9% | COM | 594918104 |
| SU | SUNCOR ENERGY INC | 5,770,253 | $202M | 1.4% | $35.01 * | $20.75 | +52.2% | NEW COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,703,194 | $191M | 1.4% | $112.24 * | $97.17 | +11.8% | COM | 136375102 |
| NTR | NUTRIEN LTD | 2,319,698 | $184M | 1.3% | $79.47 * | $59.53 | +45.2% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 2,511,753 | $175M | 1.3% | $69.70 | $103.18 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,649,468 | $158M | 1.1% | $95.96 * | $66.41 | +36.9% | COM | 063671101 |
| AAPL | APPLE INC | 1,054,070 | $144M | 1.0% | $136.72 * | $132.39 | +12.3% | COM | 037833100 |
| IWM | ISHARES TR | 763,600 | $129M | 0.9% | $169.36 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 2,582,847 | $127M | 0.9% | $49.05 * | $36.03 | +13.8% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 3,000,705 | $126M | 0.9% | $42.14 * | $28.32 | +24.5% | COM | 29250N105 |
| TU | TELUS CORPORATION | 5,191,608 | $115M | 0.8% | $22.23 * | $20.24 | +22.2% | COM | 87971M103 |
| — | PIONEER NAT RES CO | 49,894,000 | $108M | 0.8% | $2.17 | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 207,436 | $107M | 0.8% | $513.63 * | $336.12 | +40.1% | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 2,196,097 | $106M | 0.8% | $48.46 * | $40.65 | +12.7% | COM | 136069101 |
| GIB | CGI INC | 1,311,306 | $104M | 0.7% | $79.49 | $75.54 | +6.2% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 5,440,438 | $103M | 0.7% | $18.99 * | $9.98 | +81.8% | COM | 15135U109 |
| GOOG | ALPHABET INC | 47,134 | $103M | 0.7% | $2187.44 * | $94.19 | +24.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 504,264 | $99.28M | 0.7% | $196.89 * | $164.67 | +22.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 910,840 | $96.74M | 0.7% | $106.21 * | $126.07 | -0.7% | COM | 023135106 |
| ACWI | ISHARES TR | 1,100,000 | $92.28M | 0.7% | $83.89 | $102.65 | — | MSCI ACWI ETF | 464288257 |
| FNV | FRANCO NEV CORP | 683,634 | $89.74M | 0.6% | $131.27 * | $120.85 | +18.3% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,923,640 | $87.95M | 0.6% | $45.72 * | $45.84 | +8.7% | COM | 866796105 |
| GOOGL | ALPHABET INC | 38,378 | $83.64M | 0.6% | $2179.27 * | $121.38 | -3.7% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 2,641,417 | $80.6M | 0.6% | $30.51 * | $23.21 | +70.0% | CL B | 878742204 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $80.35M | 0.6% | $80.35 | $80.35 | — | UNITS | 91232N207 |
| GILD | GILEAD SCIENCES INC | 1,292,397 | $79.88M | 0.6% | $61.81 * | $54.48 | -0.7% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 4,428,812 | $76.63M | 0.5% | $17.30 * | $18.28 | +3.4% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC | 689,014 | $75.33M | 0.5% | $109.33 * | $102.21 | +10.6% | SUB VTG SHS | 194693107 |
| FIS | FIDELITY NATL INFORMATION SV | 794,066 | $72.79M | 0.5% | $91.67 | $100.42 | -9.8% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109,886 | $71.84M | 0.5% | $653.78 | $768.01 | -16.2% | CL A | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC | 441,178 | $68.49M | 0.5% | $155.25 * | $149.28 | +1.6% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 354,268 | $62.89M | 0.5% | $177.51 * | $125.08 | +27.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 433,807 | $60.13M | 0.4% | $138.62 * | $151.76 | +3.8% | COM | 025816109 |
| STN | STANTEC INC | 1,366,663 | $59.74M | 0.4% | $43.71 | $46.02 | — | COM | 85472N109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,240,908 | $59.34M | 0.4% | $47.82 * | $46.83 | +11.7% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 3,295,382 | $58.14M | 0.4% | $17.64 | $22.04 | — | COM | 067901108 |
| — | THOMSON REUTERS CORP. | 555,940 | $57.83M | 0.4% | $104.03 | $84.54 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 1,257,976 | $57.46M | 0.4% | $45.68 * | $49.08 | +3.4% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 1,627,990 | $57.42M | 0.4% | $35.27 * | $28.35 | +13.9% | COM | 706327103 |
| PFE | PFIZER INC | 1,066,183 | $55.9M | 0.4% | $52.43 * | $32.53 | +29.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 724,930 | $50.65M | 0.4% | $69.87 | $81.08 | -13.9% | COM | 68389X105 |
| KO | COCA COLA CO | 803,197 | $50.53M | 0.4% | $62.91 * | $46.37 | +22.4% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 396,950 | $49.13M | 0.4% | $123.77 * | $94.51 | +34.0% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201,282 | $48.65M | 0.3% | $241.70 * | $200.97 | +11.2% | COM | 502431109 |
| — | EQT CORP | 20,000,000 | $48.15M | 0.3% | $2.41 | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BDX | BECTON DICKINSON & CO | 195,162 | $48.11M | 0.3% | $246.53 * | $227.39 | +4.9% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $47.64M | 0.3% | $37.90 | $45.73 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $47.38M | 0.3% | $54.51 * | $40.44 | +18.5% | CL B | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,304,791 | $46.91M | 0.3% | $35.96 * | $27.55 | +51.5% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 321,546 | $46.23M | 0.3% | $143.79 * | $116.38 | +18.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,045 | $46.15M | 0.3% | $273.02 * | $246.83 | +27.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 494,963 | $45.86M | 0.3% | $92.66 * | $66.91 | +28.4% | COM | 126650100 |
| LEA | LEAR CORP | 362,809 | $45.67M | 0.3% | $125.89 * | $105.47 | +13.7% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 270,485 | $45.08M | 0.3% | $166.66 * | $102.83 | +45.7% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 892,662 | $44.69M | 0.3% | $50.06 * | $60.57 | -11.7% | COM | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 795,835 | $44.23M | 0.3% | $55.58 * | $25.06 | +1.1% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,203 | $43.67M | 0.3% | $468.53 * | $613.31 | -20.5% | CL A | 16119P108 |
| — | SILICON LABORATORIES INC | 33,500,000 | $43.46M | 0.3% | $1.30 | $1.37 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DUK | DUKE ENERGY CORP | 401,570 | $43.05M | 0.3% | $107.21 * | $75.87 | +25.7% | NEW COM NEW | 26441C204 |
| — | SHAW COMMUNICATIONS INC | 1,442,070 | $42.4M | 0.3% | $29.40 | $27.84 | — | CL B CONV | 82028K200 |
| IQV | IQVIA HLDGS INC | 190,202 | $41.27M | 0.3% | $216.99 | $231.89 | -6.4% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 648,949 | $41M | 0.3% | $63.18 * | $59.02 | +11.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 124,770 | $40.45M | 0.3% | $324.23 * | $196.78 | +47.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 924,651 | $38.57M | 0.3% | $41.71 * | $48.31 | -17.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 744,419 | $37.78M | 0.3% | $50.75 * | $40.20 | -0.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 441,159 | $37.37M | 0.3% | $84.71 * | $68.77 | +10.1% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 145,587 | $36.91M | 0.3% | $253.52 * | $177.79 | +27.2% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 462,528 | $35.49M | 0.3% | $76.74 * | $76.30 | +9.9% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO | 312,302 | $35.17M | 0.3% | $112.61 | $125.29 | -9.8% | COM | 46625H100 |
| — | KKR ACQUISITION HOLDING I CO | 3,590,000 | $35.15M | 0.3% | $9.79 | $9.83 | — | COM CLASS A | 48253T109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,209,245 | $34.73M | 0.2% | $28.72 * | $31.04 | -4.2% | COM | 375916103 |
| FISV | FISERV INC | 387,835 | $34.51M | 0.2% | $88.97 * | $104.41 | -7.1% | COM | 337738108 |
| — | GRANITE REAL ESTATE INVT TR | 563,269 | $34.47M | 0.2% | $61.20 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| MELI | MERCADOLIBRE INC | 53,851 | $34.3M | 0.2% | $636.87 * | $1273.08 | -31.5% | COM | 58733R102 |
| MMM | 3M CO | 263,553 | $34.11M | 0.2% | $129.41 * | $118.38 | -11.1% | COM | 88579Y101 |
| META | META PLATFORMS INC | 209,600 | $33.8M | 0.2% | $161.25 * | $187.92 | +1.9% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 74,343 | $33.78M | 0.2% | $454.43 * | $452.39 | +3.8% | COM | 384802104 |
| NEM | NEWMONT CORP | 561,251 | $33.49M | 0.2% | $59.67 * | $43.17 | +46.6% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 196,800 | $33.07M | 0.2% | $168.06 * | $214.53 | -3.0% | COM | 40412C101 |
| — | ENVISTA HOLDINGS CORPORATION | 17,000,000 | $32.59M | 0.2% | $1.92 | $2.38 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| STT | STATE STR CORP | 528,580 | $32.59M | 0.2% | $61.65 | $81.58 | -23.7% | COM | 857477103 |
| BAX | BAXTER INTL INC | 498,729 | $32.03M | 0.2% | $64.23 * | $73.29 | -9.4% | COM | 071813109 |
| GDXJ | VANECK ETF TRUST | 1,000,000 | $32M | 0.2% | $32.00 | $51.46 | — | JUNIOR GOLD MINE | 92189F791 |
| CDW | CDW CORP | 201,896 | $31.81M | 0.2% | $157.56 | $175.43 | -8.5% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 648,573 | $31.46M | 0.2% | $48.50 * | $48.06 | -12.4% | COM | 98850P109 |
| MCO | MOODYS CORP | 115,450 | $31.4M | 0.2% | $271.97 * | $291.82 | -0.6% | COM | 615369105 |
| PDD | PINDUODUO INC | 506,600 | $31.31M | 0.2% | $61.80 | $58.22 | — | SPONSORED ADS | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 137,267 | $31.2M | 0.2% | $227.29 | $238.59 | -5.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP | 64,333 | $30.83M | 0.2% | $479.29 | $427.29 | +13.5% | NEW COM | 22160K105 |
| EPC | EDGEWELL PERS CARE CO | 886,798 | $30.61M | 0.2% | $34.52 * | $31.76 | +6.0% | COM | 28035Q102 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $30.04M | 0.2% | $1.72 | $1.88 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IMO | IMPERIAL OIL LTD | 638,100 | $30.02M | 0.2% | $47.04 | $39.31 | +18.4% | COM NEW | 453038408 |
| TJX | TJX COS INC | 535,460 | $29.91M | 0.2% | $55.85 * | $58.75 | -2.3% | NEW COM | 872540109 |
| — | TRINE II ACQUISITION CORP | 2,970,000 | $29.55M | 0.2% | $9.95 | $10.09 | — | UNIT 99/99/9999 | G9059F126 |
| MSI | MOTOROLA SOLUTIONS INC | 140,650 | $29.48M | 0.2% | $209.60 | $208.87 | -0.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 388,343 | $29.3M | 0.2% | $75.45 * | $54.96 | +12.5% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 217,019 | $29.2M | 0.2% | $134.54 * | $118.51 | +6.4% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315,931 | $28.55M | 0.2% | $90.36 * | $75.60 | +5.0% | CL A | 099502106 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $28.29M | 0.2% | $1.89 | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TSLA | TESLA INC | 41,532 | $27.97M | 0.2% | $673.41 * | $302.97 | -9.9% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 764,250 | $27.55M | 0.2% | $36.05 | $44.69 | — | COM C SIRIUSXM | 531229607 |
| MRK | MERCK & CO INC | 300,059 | $27.36M | 0.2% | $91.17 * | $63.94 | +23.9% | COM | 58933Y105 |
| NKE | NIKE INC | 266,646 | $27.25M | 0.2% | $102.20 * | $106.40 | +4.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 98,400 | $26.99M | 0.2% | $274.27 | $269.13 | -0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 160,634 | $26.51M | 0.2% | $165.04 * | $263.56 | -33.8% | COM | 79466L302 |
| TFII | TFI INTL INC | 327,972 | $26.27M | 0.2% | $80.10 | $46.70 | +74.3% | COM | 87241L109 |
| — | ACTIVISION BLIZZARD INC | 329,324 | $25.64M | 0.2% | $77.86 | $85.36 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 168,669 | $25.57M | 0.2% | $151.59 * | $25.60 | -26.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 268,382 | $25.52M | 0.2% | $95.10 * | $64.89 | +29.5% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 260,045 | $25.34M | 0.2% | $97.46 | $104.50 | -6.4% | COM | 302130109 |
| PSX | PHILLIPS 66 | 308,769 | $25.32M | 0.2% | $81.99 | $72.84 | +11.1% | COM | 718546104 |
| KR | KROGER CO | 522,423 | $24.73M | 0.2% | $47.33 * | $32.33 | +52.2% | COM | 501044101 |
| TPG | TPG INC | 1,000,000 | $23.91M | 0.2% | $23.91 * | $30.93 | -12.7% | COM CL A | 872657101 |
| CMCSA | COMCAST CORP | 604,535 | $23.72M | 0.2% | $39.24 * | $40.34 | -4.9% | NEW CL A | 20030N101 |
| — | KBR INC | 12,000,000 | $23.28M | 0.2% | $1.94 | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,812 | $23.26M | 0.2% | $543.28 | $574.93 | -5.3% | COM | 883556102 |
| T | AT&T INC | 1,107,455 | $23.21M | 0.2% | $20.96 * | $16.01 | +1.8% | COM | 00206R102 |
| MEOH | METHANEX CORP | 602,087 | $22.95M | 0.2% | $38.12 * | $43.16 | +14.1% | COM | 59151K108 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $22.71M | 0.2% | $47.48 | $66.20 | — | COM | 32054K103 |
| CL | COLGATE PALMOLIVE CO | 282,190 | $22.61M | 0.2% | $80.14 * | $69.31 | +3.6% | COM | 194162103 |
| VET | VERMILION ENERGY INC | 1,187,500 | $22.55M | 0.2% | $18.99 * | $15.27 | +36.4% | COM | 923725105 |
| REXR | REXFORD INDL RLTY INC | 390,889 | $22.51M | 0.2% | $57.59 | $81.11 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 71,200 | $22.46M | 0.2% | $315.48 * | $322.37 | +4.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 87,833 | $22.45M | 0.2% | $255.59 * | $189.01 | +17.6% | NEW COM | 03027X100 |
| WFC | WELLS FARGO CO | 557,400 | $21.83M | 0.2% | $39.17 * | $42.97 | -7.0% | NEW COM | 949746101 |
| DXCM | DEXCOM INC | 292,656 | $21.81M | 0.2% | $74.53 * | $94.49 | -3.4% | COM | 252131107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $21.41M | 0.2% | $7.79 * | $16.30 | -44.0% | COM CL C | G9001E128 |
| LKQ | LKQ CORP | 436,075 | $21.41M | 0.2% | $49.09 * | $46.56 | -3.9% | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 63,384 | $21.36M | 0.2% | $337.06 * | $383.93 | -10.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 224,462 | $21.34M | 0.2% | $95.09 * | $68.57 | +51.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 136,428 | $20.89M | 0.1% | $153.16 * | $116.53 | +15.1% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 375,526 | $20.58M | 0.1% | $54.79 * | $40.49 | +32.1% | COM | 559222401 |
| — | FORTRESS VALUE ACQUISI CORP | 2,100,102 | $20.52M | 0.1% | $9.77 | $9.80 | — | COM CL A | 34964K108 |
| SLB | SCHLUMBERGER LTD | 570,854 | $20.41M | 0.1% | $35.76 * | $35.90 | +6.7% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 51,629 | $20.38M | 0.1% | $394.64 * | $438.96 | -3.2% | COM | 776696106 |
| HUM | HUMANA INC | 43,315 | $20.27M | 0.1% | $468.06 * | $404.41 | +6.0% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 659,749 | $20.24M | 0.1% | $30.68 * | $35.16 | -3.8% | COM | 912008109 |
| XOM | EXXON MOBIL CORP | 234,805 | $20.11M | 0.1% | $85.64 * | $52.43 | +51.8% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 232,371 | $20M | 0.1% | $86.06 * | $74.84 | +6.0% | CL A | 902494103 |
| — | TRICON RESIDENTIAL INC | 1,965,371 | $19.92M | 0.1% | $10.13 | $10.93 | — | COM NPV | 89612W102 |
| FTS | FORTIS INC | 418,500 | $19.74M | 0.1% | $47.17 * | $31.92 | +33.3% | COM | 349553107 |
| AMH | AMERICAN HOMES 4 RENT | 557,000 | $19.74M | 0.1% | $35.44 | $36.26 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,462 | $19.65M | 0.1% | $145.03 | $171.39 | -17.0% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 160,333 | $19.5M | 0.1% | $121.65 * | $132.13 | -5.4% | COM | 285512109 |
| SHOP | SHOPIFY INC | 618,080 | $19.29M | 0.1% | $31.21 * | $46.72 | -8.6% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 39,794 | $19.2M | 0.1% | $482.59 * | $356.31 | +31.8% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 104,096 | $19M | 0.1% | $182.54 * | $149.92 | +2.3% | CL B | 911312106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $18.96M | 0.1% | $52.62 * | $34.62 | -9.9% | CL A | 55826T102 |
| — | COLLIERS INTL GROUP INC | 9,500,000 | $18.7M | 0.1% | $1.97 | $2.34 | — | NOTE 4.000% 6/0 | 194693AB3 |
| DLTR | DOLLAR TREE INC | 119,474 | $18.62M | 0.1% | $155.85 | $94.02 | +68.5% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 205,589 | $18.46M | 0.1% | $89.81 | $58.01 | +55.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 168,390 | $18.3M | 0.1% | $108.65 * | $108.32 | -2.1% | COM | 002824100 |
| XYZ | BLOCK INC | 296,840 | $18.24M | 0.1% | $61.46 * | $159.56 | -42.7% | CL A | 852234103 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $18.18M | 0.1% | $10.74 | $14.11 | — | COM | 529043101 |
| — | CHURCHILL CAPITAL CORP VII | 1,854,855 | $18.12M | 0.1% | $9.77 | $9.79 | — | COM CL A | 17144M102 |
| — | LIBERTY MEDIA CORP DEL | 502,807 | $18.12M | 0.1% | $36.04 | $44.12 | — | COM A SIRIUSXM | 531229409 |
| A | AGILENT TECHNOLOGIES INC | 151,891 | $18.04M | 0.1% | $118.77 | $146.48 | -18.2% | COM | 00846U101 |
| WAB | WABTEC | 217,144 | $17.82M | 0.1% | $82.08 * | $89.67 | -2.6% | COM | 929740108 |
| LEN | LENNAR CORP | 251,838 | $17.77M | 0.1% | $70.57 | $88.02 | -21.1% | CL A | 526057104 |
| INFY | INFOSYS LTD | 948,058 | $17.55M | 0.1% | $18.51 | $18.72 | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 261,655 | $17.49M | 0.1% | $66.86 | $125.13 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 379,500 | $17.45M | 0.1% | $45.99 * | $47.93 | -8.7% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 791,600 | $17.3M | 0.1% | $21.86 * | $17.62 | +11.9% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,000 | $17.22M | 0.1% | $143.47 | $153.60 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 208,700 | $17.16M | 0.1% | $82.21 * | $48.56 | +77.6% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 500,223 | $17.13M | 0.1% | $34.24 * | $26.66 | +7.1% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 191,981 | $17.08M | 0.1% | $88.98 | $89.63 | 0.0% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 233,416 | $17.07M | 0.1% | $73.12 * | $55.84 | +14.3% | COM | 723484101 |
| BAC | BK OF AMERICA CORP | 548,100 | $17.06M | 0.1% | $31.13 * | $35.54 | -7.9% | COM | 060505104 |
| HSY | HERSHEY CO | 78,157 | $16.82M | 0.1% | $215.16 * | $132.43 | +50.0% | COM | 427866108 |
| HDB | HDFC BANK LTD | 305,137 | $16.77M | 0.1% | $54.96 | $75.01 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 38,856 | $16.56M | 0.1% | $426.14 | $466.10 | — | COM | 512807108 |
| KSA | ISHARES TR | 400,000 | $16.56M | 0.1% | $41.39 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| DE | DEERE & CO | 55,232 | $16.54M | 0.1% | $299.46 * | $363.01 | -3.7% | COM | 244199105 |
| WFG | WEST FRASER TIMBER CO LTD | 214,287 | $16.41M | 0.1% | $76.57 * | $93.96 | -10.3% | COM | 952845105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156,130 | $16.4M | 0.1% | $105.06 * | $125.50 | -8.5% | COM | 98956P102 |
| SONY | SONY GROUP CORPORATION | 200,000 | $16.35M | 0.1% | $81.77 | $99.97 | — | SPONSORED ADR | 835699307 |
| — | CDK GLOBAL INC | 298,200 | $16.33M | 0.1% | $54.77 | $42.11 | — | COM | 12508E101 |
| OTEX | OPEN TEXT CORP | 432,502 | $16.32M | 0.1% | $37.75 * | $33.77 | +4.7% | COM | 683715106 |
| ABNB | AIRBNB INC | 182,958 | $16.3M | 0.1% | $89.08 * | $167.43 | -22.3% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 123,074 | $16.11M | 0.1% | $130.87 * | $76.90 | +62.9% | COM | 760759100 |
| — | KKR & CO INC | 275,000 | $16.08M | 0.1% | $58.47 | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| — | PEBBLEBROOK HOTEL TR | 17,500,000 | $15.93M | 0.1% | $0.91 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TURQUOISE HILL RES LTD | 592,500 | $15.84M | 0.1% | $26.73 | $17.14 | — | COM | 900435207 |
| CSX | CSX CORP | 543,713 | $15.8M | 0.1% | $29.06 * | $33.01 | -6.2% | COM | 126408103 |
| EOG | EOG RES INC | 143,018 | $15.79M | 0.1% | $110.44 * | $53.95 | +96.0% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 332,943 | $15.77M | 0.1% | $47.36 * | $38.39 | +15.7% | COM | 440452100 |
| — | CHURCHILL CAPITAL CORP VI | 1,600,000 | $15.66M | 0.1% | $9.79 | $9.82 | — | COM CL A | 17143W101 |
| PSA | PUBLIC STORAGE | 49,886 | $15.6M | 0.1% | $312.67 * | $228.50 | +26.4% | COM | 74460D109 |
| — | DICKS SPORTING GOODS INC | 6,500,000 | $15.58M | 0.1% | $2.40 | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ADI | ANALOG DEVICES INC | 106,600 | $15.57M | 0.1% | $146.09 | $152.31 | -3.1% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP | 48,291 | $15.46M | 0.1% | $320.06 | $273.13 | +16.3% | NEW CL A | 78410G104 |
| — | WOLFSPEED INC | 10,000,000 | $15.45M | 0.1% | $1.55 | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PAYX | PAYCHEX INC | 135,017 | $15.37M | 0.1% | $113.87 | $73.31 | +54.0% | COM | 704326107 |
| AMGN | AMGEN INC | 62,704 | $15.26M | 0.1% | $243.30 * | $211.71 | +3.2% | COM | 031162100 |
| DG | DOLLAR GEN CORP | 61,818 | $15.17M | 0.1% | $245.45 * | $154.20 | +42.1% | NEW COM | 256677105 |
| NFLX | NETFLIX INC | 86,505 | $15.13M | 0.1% | $174.87 * | $43.22 | -48.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 70,800 | $15.1M | 0.1% | $213.28 * | $218.48 | -4.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 200,000 | $15.05M | 0.1% | $75.26 | $86.82 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 271,400 | $15M | 0.1% | $55.28 * | $72.56 | -8.3% | COM | 595112103 |
| EHC | ENCOMPASS HEALTH CORP | 265,354 | $14.87M | 0.1% | $56.05 * | $50.21 | -1.3% | COM | 29261A100 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.84M | 0.1% | $9.89 | $9.96 | — | UNIT 99/99/9999 | 48253T208 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.67M | 0.1% | $9.88 | $9.81 | +0.7% | COM | 85205U107 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6M | 0.1% | $9.93 | $9.85 | — | CLASS A COM | 826332108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,062 | $14.46M | 0.1% | $1307.27 * | $34.30 | -18.8% | COM | 169656105 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,449,250 | $14.26M | 0.1% | $9.84 | $9.91 | — | COM SR A | 53073L104 |
| OMC | OMNICOM GROUP INC | 221,324 | $14.08M | 0.1% | $63.61 * | $62.03 | +5.1% | COM | 681919106 |
| — | CNX RES CORP | 9,500,000 | $13.99M | 0.1% | $1.47 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SO | SOUTHERN CO | 196,119 | $13.98M | 0.1% | $71.31 * | $49.57 | +29.7% | COM | 842587107 |
| — | KELLOGG CO | 195,879 | $13.97M | 0.1% | $71.34 * | $54.62 | +4.9% | COM | 487836108 |
| ADSK | AUTODESK INC | 81,008 | $13.93M | 0.1% | $171.96 * | $285.27 | -32.6% | COM | 052769106 |
| SJM | SMUCKER J M CO | 108,649 | $13.91M | 0.1% | $128.01 * | $102.92 | +14.4% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP | 8,750,000 | $13.82M | 0.1% | $1.58 | $1.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| KMI | KINDER MORGAN INC DEL | 821,717 | $13.77M | 0.1% | $16.76 * | $13.91 | +10.1% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,811 | $13.67M | 0.1% | $101.37 * | $79.66 | +19.8% | COM NEW | 12541W209 |
| — | ENERPLUS CORP | 1,032,600 | $13.62M | 0.1% | $13.19 | $9.23 | — | COM | 292766102 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,312,515 | $13.23M | 0.1% | $10.08 | $10.03 | — | COM CL A | 62477L107 |
| DELL | DELL TECHNOLOGIES INC | 284,850 | $13.16M | 0.1% | $46.21 * | $41.99 | +3.7% | CL C | 24703L202 |
| — | AMERICAN CAMPUS CMNTYS INC | 203,800 | $13.14M | 0.1% | $64.47 | $64.47 | — | COM | 024835100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,318 | $13.02M | 0.1% | $81.75 | $118.37 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 90,137 | $12.71M | 0.1% | $140.99 * | $126.29 | +0.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 135,949 | $12.6M | 0.1% | $92.66 * | $76.36 | +18.4% | COM | 171340102 |
| — | MERITOR INC | 346,500 | $12.59M | 0.1% | $36.33 | $36.33 | — | COM | 59001K100 |
| WM | WASTE MGMT INC DEL | 82,202 | $12.57M | 0.1% | $152.98 * | $108.94 | +35.8% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,091 | $12.48M | 0.1% | $366.05 * | $385.97 | +5.4% | COM | 00724F101 |
| — | NATERA INC | 10,000,000 | $12.44M | 0.1% | $1.24 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| UBER | UBER TECHNOLOGIES INC | 607,083 | $12.42M | 0.1% | $20.46 * | $42.51 | -37.5% | COM | 90353T100 |
| WMT | WALMART INC | 101,279 | $12.31M | 0.1% | $121.58 * | $34.74 | +26.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 288,071 | $12.28M | 0.1% | $42.64 | $45.64 | -6.2% | COM | 17275R102 |
| — | LONGVIEW ACQUISITION CORP II | 1,250,000 | $12.21M | 0.1% | $9.77 | $9.76 | — | COM CL A | 54319Q105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,110,100 | $12.16M | 0.1% | $10.95 * | $8.11 | +59.5% | COM | 656811106 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.03M | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 38287A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,008 | $11.97M | 0.1% | $210.04 * | $170.01 | +19.1% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 85,401 | $11.88M | 0.1% | $139.06 * | $238.94 | -33.7% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 92,873 | $11.86M | 0.1% | $127.74 * | $130.32 | -4.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 76,978 | $11.83M | 0.1% | $153.65 | $152.12 | -0.7% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,068 | $11.73M | 0.1% | $137.85 * | $99.70 | +42.7% | COM | 49338L103 |
| AVGO | BROADCOM INC | 24,000 | $11.66M | 0.1% | $485.79 * | $53.81 | -2.6% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 164,445 | $11.64M | 0.1% | $70.76 * | $55.89 | +15.1% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,202 | $11.61M | 0.1% | $281.78 * | $247.47 | +8.2% | COM | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 987,700 | $11.54M | 0.1% | $11.68 | $12.58 | — | SPONSORED ADR | 71654V408 |
| ALGN | ALIGN TECHNOLOGY INC | 48,591 | $11.5M | 0.1% | $236.67 * | $267.95 | +14.7% | COM | 016255101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $11.37M | 0.1% | $29.29 | $19.88 | +49.3% | COM | 25787G100 |
| KDP | KEURIG DR PEPPER INC | 320,158 | $11.33M | 0.1% | $35.39 * | $32.67 | +0.6% | COM | 49271V100 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.31M | 0.1% | $9.80 | $9.75 | — | COM | 66516W107 |
| CPB | CAMPBELL SOUP CO | 235,244 | $11.3M | 0.1% | $48.05 * | $39.99 | +4.2% | COM | 134429109 |
| — | SEA LTD | 10,000,000 | $11.21M | 0.1% | $1.12 | $1.62 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LBRDK | LIBERTY BROADBAND CORP | 96,713 | $11.18M | 0.1% | $115.64 | $139.29 | -18.1% | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 151,700 | $11.17M | 0.1% | $73.61 * | $93.76 | -14.1% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 96,037 | $11.17M | 0.1% | $116.27 * | $81.13 | +27.4% | COM | 743315103 |
| — | CHANGE HEALTHCARE INC | 483,900 | $11.16M | 0.1% | $23.06 | $13.50 | — | COM | 15912K100 |
| CBOE | CBOE GLOBAL MKTS INC | 97,679 | $11.06M | 0.1% | $113.19 * | $114.61 | -6.2% | COM | 12503M108 |
| CI | CIGNA CORP | 41,752 | $11M | 0.1% | $263.51 * | $241.40 | 0.0% | NEW COM | 125523100 |
| NIO | NIO INC | 503,535 | $10.94M | 0.1% | $21.72 | $37.59 | — | SPON ADS | 62914V106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,133,025 | $10.87M | 0.1% | $9.59 * | $16.11 | -38.8% | COM | 84920Y106 |
| — | GORES TECHNOLOGY PARTNERS II | 1,100,000 | $10.77M | 0.1% | $9.79 | $9.78 | — | CLASS A COM | 38287L107 |
| DASH | DOORDASH INC | 167,772 | $10.77M | 0.1% | $64.17 * | $140.76 | -43.6% | CL A | 25809K105 |
| ITT | ITT INC | 158,956 | $10.69M | 0.1% | $67.24 * | $46.25 | +54.0% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 43,232 | $10.67M | 0.1% | $246.88 * | $201.32 | +12.4% | COM | 580135101 |
| — | SWITCH INC | 318,464 | $10.67M | 0.1% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | VECTOR ACQUISITION CORP II | 1,087,500 | $10.66M | 0.1% | $9.80 | $9.75 | — | CL A SHS | G9460A104 |
| MOS | MOSAIC CO | 224,723 | $10.61M | 0.1% | $47.23 * | $45.45 | +22.7% | NEW COM | 61945C103 |
| — | DUKE REALTY CORP | 192,300 | $10.57M | 0.1% | $54.95 | $54.95 | — | COM NEW | 264411505 |
| OPLN | KAR AUCTION SVCS INC | 713,986 | $10.55M | 0.1% | $14.77 * | $16.91 | -7.3% | COM | 48238T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,667 | $10.52M | 0.1% | $77.00 * | $59.09 | +9.9% | COM | 110122108 |
| MTCH | MATCH GROUP INC | 150,493 | $10.49M | 0.1% | $69.69 * | $127.02 | -37.6% | NEW COM | 57667L107 |
| PCAR | PACCAR INC | 127,300 | $10.48M | 0.1% | $82.34 * | $52.42 | -7.4% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 168,128 | $10.44M | 0.1% | $62.09 * | $50.49 | +13.4% | CL A | 609207105 |
| OKTA | OKTA INC | 115,097 | $10.4M | 0.1% | $90.40 * | $193.24 | -44.1% | CL A | 679295105 |
| REGN | REGENERON PHARMACEUTICALS | 17,560 | $10.38M | 0.1% | $591.12 * | $467.79 | +38.2% | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 112,580 | $10.37M | 0.1% | $92.13 * | $123.81 | -13.8% | COM | 29362U104 |
| NTES | NETEASE INC | 110,632 | $10.33M | 0.1% | $93.36 | $150.57 | — | SPONSORED ADS | 64110W102 |
| NFG | NATIONAL FUEL GAS CO | 156,216 | $10.32M | 0.1% | $66.05 * | $66.48 | +5.5% | COM | 636180101 |
| MRNA | MODERNA INC | 71,921 | $10.27M | 0.1% | $142.85 | $237.85 | -39.9% | COM | 60770K107 |
| BEKE | KE HLDGS INC | 572,143 | $10.27M | 0.1% | $17.95 | $19.56 | — | SPONSORED ADS | 482497104 |
| WBD | WARNER BROS DISCOVERY INC | 763,230 | $10.24M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $10.23M | 0.1% | $108.03 * | $184.85 | -28.3% | COM | 450056106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.15M | 0.1% | $9.74 | $9.77 | — | CLASS A COM | 47201B103 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.84 | — | COM CL A | 274681105 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $9.97M | 0.1% | $9.97 | $9.96 | — | CL A COM | 55407R103 |
| — | JUNIPER II CORP | 1,000,000 | $9.93M | 0.1% | $9.93 | $9.95 | — | CL A COM | 48203N103 |
| VRSK | VERISK ANALYTICS INC | 57,170 | $9.896M | 0.1% | $173.10 * | $206.47 | -11.8% | COM | 92345Y106 |
| — | WELBILT INC | 413,620 | $9.848M | 0.1% | $23.81 | $23.33 | — | COM | 949090104 |
| NET | CLOUDFLARE INC | 224,607 | $9.827M | 0.1% | $43.75 * | $110.44 | -34.8% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,512 | $9.8M | 0.1% | $631.77 * | $34.75 | +23.8% | COM | 67103H107 |
| — | NUVEI CORPORATION | 271,300 | $9.784M | 0.1% | $36.06 | $74.76 | — | SUB VTG SHS | 67079A102 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.78M | 0.1% | $9.78 | $9.79 | — | COM CL A | 38286T101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $9.699M | 0.1% | $1.29 | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| HUN | HUNTSMAN CORP | 339,784 | $9.633M | 0.1% | $28.35 * | $27.66 | +22.1% | COM | 447011107 |
| AVNS | AVANOS MED INC | 349,351 | $9.551M | 0.1% | $27.34 * | $46.05 | -37.6% | COM | 05350V106 |
| D | DOMINION ENERGY INC | 119,248 | $9.517M | 0.1% | $79.81 * | $57.02 | +21.6% | COM | 25746U109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.514M | 0.1% | $9.61 | $9.70 | — | CL A COM | 538086109 |
| — | CMC MATERIALS INC | 54,400 | $9.492M | 0.1% | $174.49 | $185.69 | — | COM | 12571T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,296 | $9.346M | 0.1% | $150.03 | $151.93 | -0.6% | COM | 127387108 |
| CPRT | COPART INC | 85,605 | $9.302M | 0.1% | $108.66 * | $37.11 | -23.3% | COM | 217204106 |
| — | WORLD WRESTLING ENTMT INC | 147,760 | $9.234M | 0.1% | $62.49 | $49.34 | — | CL A | 98156Q108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.225M | 0.1% | $9.71 | $9.73 | — | COM CL A | 989570106 |
| AIG | AMERICAN INTL GROUP INC | 179,600 | $9.183M | 0.1% | $51.13 * | $42.67 | +25.3% | COM NEW | 026874784 |
| BURL | BURLINGTON STORES INC | 67,286 | $9.166M | 0.1% | $136.22 * | $282.86 | -36.0% | COM | 122017106 |
| — | WISDOMTREE INVTS INC | 10,000,000 | $9.156M | 0.1% | $0.92 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| KGC | KINROSS GOLD CORP | 2,569,026 | $9.121M | 0.1% | $3.55 * | $5.46 | -11.4% | COM | 496902404 |
| APH | AMPHENOL CORP | 141,647 | $9.119M | 0.1% | $64.38 * | $24.53 | +36.9% | NEW CL A | 032095101 |
| — | NUVASIVE INC | 184,489 | $9.069M | 0.1% | $49.16 | $62.23 | — | COM | 670704105 |
| — | CITRIX SYS INC | 93,100 | $9.047M | 0.1% | $97.18 | $111.85 | — | COM | 177376100 |
| VTRS | VIATRIS INC | 861,189 | $9.017M | 0.1% | $10.47 * | $9.88 | -6.0% | COM | 92556V106 |
| — | CHAMPIONX CORPORATION | 453,880 | $9.01M | 0.1% | $19.85 | $10.02 | — | COM | 15872M104 |
| — | WILLIAMS ROWLAND ACQUISITION | 900,000 | $9M | 0.1% | $10.00 | $9.97 | — | COM | 96951B102 |
| — | CI FINL CORP | 847,465 | $8.981M | 0.1% | $10.60 | $12.97 | — | COM | 125491100 |
| — | RIVERVIEW ACQUISITION CORP | 900,000 | $8.955M | 0.1% | $9.95 | $9.78 | — | CLASS A COM | 769395104 |
| AZO | AUTOZONE INC | 4,129 | $8.874M | 0.1% | $2149.19 * | $1191.93 | +72.5% | COM | 053332102 |
| — | PREMIER INC | 248,314 | $8.86M | 0.1% | $35.68 | $39.77 | — | CL A | 74051N102 |
| DGX | QUEST DIAGNOSTICS INC | 66,577 | $8.853M | 0.1% | $132.97 * | $111.51 | +13.8% | COM | 74834L100 |
| MET | METLIFE INC | 141,000 | $8.853M | 0.1% | $62.79 * | $60.10 | -1.4% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 92,138 | $8.84M | 0.1% | $95.94 * | $70.65 | +22.6% | COM | 025537101 |
| INTC | INTEL CORP | 236,035 | $8.83M | 0.1% | $37.41 * | $47.82 | -15.0% | COM | 458140100 |
| ARKO | ARKO CORP | 1,082,125 | $8.83M | 0.1% | $8.16 | $8.70 | -6.4% | COM | 041242108 |
| — | UNIVAR SOLUTIONS INC | 355,066 | $8.83M | 0.1% | $24.87 | $20.17 | — | COM | 91336L107 |
| — | FOREST ROAD ACQUISITION COR | 899,951 | $8.815M | 0.1% | $9.79 | $9.77 | — | CL A | 34619V103 |
| DOO | BRP INC | 141,700 | $8.702M | 0.1% | $61.41 * | $54.73 | +31.8% | COM SUN VTG | 05577W200 |
| RHI | ROBERT HALF INTL INC | 115,991 | $8.687M | 0.1% | $74.89 * | $105.35 | -10.0% | COM | 770323103 |
| EMR | EMERSON ELEC CO | 107,800 | $8.574M | 0.1% | $79.54 * | $84.16 | -2.7% | COM | 291011104 |
| BTG | B2GOLD CORP | 2,536,400 | $8.573M | 0.1% | $3.38 * | $3.20 | +12.1% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 46,651 | $8.502M | 0.1% | $182.25 | $182.99 | 0.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 83,875 | $8.441M | 0.1% | $100.64 * | $77.03 | +16.1% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $8.395M | 0.1% | $1748.96 * | $2042.77 | +2.8% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 61,945 | $8.372M | 0.1% | $135.15 * | $111.30 | +3.1% | COM | 494368103 |
| LOW | LOWES COS INC | 47,500 | $8.297M | 0.1% | $174.67 * | $175.66 | +2.2% | COM | 548661107 |
| CNO | CNO FINL GROUP INC | 457,943 | $8.284M | 0.1% | $18.09 * | $15.92 | +23.9% | COM | 12621E103 |
| — | NORTHERN STAR INVEST CORP IV | 843,574 | $8.267M | 0.1% | $9.80 | $9.76 | — | COM CL A | 66575B101 |
| PLD | PROLOGIS INC. | 70,208 | $8.26M | 0.1% | $117.65 * | $131.96 | -6.5% | COM | 74340W103 |
| — | NIGHTDRAGON ACQUISITION CORP | 847,815 | $8.258M | 0.1% | $9.74 | $9.77 | — | CLASS A COM | 65413D105 |
| — | WINNEBAGO INDS INC | 8,000,000 | $8.257M | 0.1% | $1.03 | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ZENDESK INC | 111,340 | $8.247M | 0.1% | $74.07 | $78.51 | — | COM | 98936J101 |
| PRGS | PROGRESS SOFTWARE CORP | 181,934 | $8.242M | 0.1% | $45.30 * | $44.46 | +7.1% | COM | 743312100 |
| — | VMWARE INC | 71,649 | $8.167M | 0.1% | $113.99 | $120.29 | — | CL A COM | 928563402 |
| — | NORTHERN STAR INVEST CORP II | 825,000 | $8.085M | 0.1% | $9.80 | $9.79 | — | COM CL A | 66574L100 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $7.968M | 0.1% | $9.96 | $9.93 | — | CLASS A COM | 64823D102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,804 | $7.966M | 0.1% | $235.65 * | $158.76 | +28.1% | COM | 91307C102 |
| EVRG | EVERGY INC | 121,846 | $7.95M | 0.1% | $65.25 * | $46.96 | +24.1% | COM | 30034W106 |
| — | SEAGEN INC | 44,912 | $7.947M | 0.1% | $176.95 | $151.30 | — | COM | 81181C104 |
| IT | GARTNER INC | 32,800 | $7.932M | 0.1% | $241.83 * | $266.05 | 0.0% | COM | 366651107 |
| FLO | FLOWERS FOODS INC | 299,110 | $7.873M | 0.1% | $26.32 * | $21.50 | +3.4% | COM | 343498101 |
| FSV | FIRSTSERVICE CORP | 64,875 | $7.853M | 0.1% | $121.05 | $114.64 | +7.3% | NEW COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 126,487 | $7.843M | 0.1% | $62.01 | $26.61 | +134.5% | COM | 249906108 |
| — | DISCOVER FINL SVCS | 82,800 | $7.831M | 0.1% | $94.58 | $105.80 | — | COM | 254709108 |
| — | COHERENT INC | 29,300 | $7.8M | 0.1% | $266.21 | $273.34 | — | COM | 192479103 |
| — | LANDCADIA HOLDINGS IV INC | 796,549 | $7.798M | 0.1% | $9.79 | $9.82 | — | CLASS A COM | 51477A104 |
| — | BIG SKY GROWTH PARTNERS INC | 800,000 | $7.792M | 0.1% | $9.74 | $9.71 | — | CLASS A COM | 08954L102 |
| WMB | WILLIAMS COS INC | 249,374 | $7.783M | 0.1% | $31.21 * | $29.20 | 0.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 102,300 | $7.781M | 0.1% | $76.06 * | $61.81 | +17.2% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 74,600 | $7.773M | 0.1% | $104.20 * | $146.55 | -21.9% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 42,927 | $7.728M | 0.1% | $180.03 | $145.32 | +23.0% | COM | 426281101 |
| FCN | FTI CONSULTING INC | 42,554 | $7.696M | 0.1% | $180.85 * | $146.22 | +12.8% | COM | 302941109 |
| — | BLOCK INC | 7,000,000 | $7.675M | 0.1% | $1.10 | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SLGN | SILGAN HOLDINGS INC | 185,560 | $7.673M | 0.1% | $41.35 * | $42.62 | +3.2% | COM | 827048109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,100 | $7.654M | 0.1% | $36.96 * | $34.11 | -4.9% | FNF GROUP COM | 31620R303 |
| OKLO | ALTC ACQUISITION CORP | 791,309 | $7.636M | 0.1% | $9.65 | $9.75 | -0.5% | COM CL A | 02156V109 |
| — | REPLIGEN CORP | 5,000,000 | $7.623M | 0.1% | $1.52 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AN | AUTONATION INC | 68,200 | $7.622M | 0.1% | $111.76 | $114.85 | -1.3% | COM | 05329W102 |
| NVR | NVR INC | 1,900 | $7.608M | 0.1% | $4004.21 * | $4963.31 | -14.2% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 227,800 | $7.545M | 0.1% | $33.12 | $29.96 | +12.0% | COM NEW | 962166104 |
| — | YAMANA GOLD INC | 1,620,000 | $7.523M | 0.1% | $4.64 | $5.09 | — | COM | 98462Y100 |
| — | MANDIANT INC | 344,000 | $7.506M | 0.1% | $21.82 | $21.82 | — | COM | 562662106 |
| — | ALLEGHANY CORP MD | 9,000 | $7.498M | 0.1% | $833.11 | $833.11 | — | COM | 017175100 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.493M | 0.1% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| — | PENN NATL GAMING INC | 5,000,000 | $7.471M | 0.1% | $1.49 | $1.57 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.418M | 0.1% | $9.89 | $9.85 | — | CLASS A COM | 30320F106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 758,003 | $7.406M | 0.1% | $9.77 | $9.80 | — | CLASS A COM | 722850104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 740,000 | $7.4M | 0.1% | $10.00 | $10.03 | — | COM CL A | 84854Q103 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.388M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 36263W105 |
| — | MIDDLEBY CORP | 6,500,000 | $7.383M | 0.1% | $1.14 | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHURCHILL CAPITAL CORP V | 749,950 | $7.372M | 0.1% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| USB | US BANCORP DEL | 160,000 | $7.363M | 0.1% | $46.02 * | $48.12 | -12.9% | COM NEW | 902973304 |
| DOW | DOW INC | 141,400 | $7.298M | 0.1% | $51.61 | $48.93 | +5.8% | COM | 260557103 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.29M | 0.1% | $1.01 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | ATLANTIC COASTAL ACQUISTN CO | 743,386 | $7.27M | 0.1% | $9.78 | $9.77 | — | CLASS A COM | 048453104 |
| NWE | NORTHWESTERN CORP | 123,227 | $7.262M | 0.1% | $58.93 * | $47.21 | +5.9% | COM NEW | 668074305 |
| — | TERMINIX GLOBAL HOLDINGS INC | 178,500 | $7.256M | 0.1% | $40.65 | $40.65 | — | COM | 88087E100 |
| INTU | INTUIT | 18,693 | $7.205M | 0.1% | $385.44 * | $379.60 | +6.6% | COM | 461202103 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7.188M | 0.1% | $9.78 | $9.79 | — | CLASS A COM | 14739D100 |
| VRNS | VARONIS SYS INC | 244,442 | $7.167M | 0.1% | $29.32 * | $56.95 | -34.7% | COM | 922280102 |
| NUE | NUCOR CORP | 68,400 | $7.142M | 0.1% | $104.42 * | $127.87 | 0.0% | COM | 670346105 |
| CTVA | CORTEVA INC | 131,200 | $7.103M | 0.1% | $54.14 * | $43.90 | +27.1% | COM | 22052L104 |
| VIRT | VIRTU FINL INC | 303,331 | $7.101M | 0.1% | $23.41 * | $28.48 | +0.5% | CL A | 928254101 |
| — | KLUDEIN I ACQUISITION CORP | 709,493 | $7.095M | 0.1% | $10.00 | $9.93 | — | CL A | 49878L109 |
| — | CF ACQUISITION CORP VIII | 700,000 | $7.077M | 0.1% | $10.11 | $10.07 | — | CLASS A COM | 12520C109 |
| — | MONGODB INC | 5,000,000 | $7.057M | 0.1% | $1.41 | $2.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| URI | UNITED RENTALS INC | 29,000 | $7.044M | 0.1% | $242.90 * | $284.96 | 0.0% | COM | 911363109 |
| — | BURLINGTON STORES INC | 7,000,000 | $7.041M | 0.1% | $1.01 | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $7.014M | 0.1% | $10.02 | $9.98 | — | COM | 623006103 |
| — | ATHENA CONSUMER ACQ CORP | 700,000 | $7.014M | 0.1% | $10.02 | $9.98 | — | CL A | 04684M106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,000 | $7.014M | 0.1% | $10.02 | $10.00 | — | CL A COM | 25460L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,557 | $7.001M | 0.1% | $58.07 * | $73.54 | -12.6% | COM | 78467J100 |
| — | LF CAPITAL ACQUISITION CORP | 700,000 | $6.993M | 0.1% | $9.99 | $9.98 | — | CLASS A COM | 50202D102 |
| — | CONCORD ACQUISITION CORP III | 700,000 | $6.958M | 0.0% | $9.94 | $9.94 | — | COM CL A | 20607V106 |
| CVX | CHEVRON CORP | 47,738 | $6.912M | 0.0% | $144.79 | $114.06 | +25.1% | NEW COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 91,241 | $6.853M | 0.0% | $75.11 * | $74.19 | +10.6% | CL A | 553530106 |
| CGAU | CENTERRA GOLD INC | 1,009,100 | $6.829M | 0.0% | $6.77 * | $7.95 | -4.7% | COM | 152006102 |
| — | BUNGE LIMITED | 75,051 | $6.806M | 0.0% | $90.69 | $89.10 | — | COM | G16962105 |
| FDX | FEDEX CORP | 30,000 | $6.801M | 0.0% | $226.70 * | $216.03 | -8.9% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,030 | $6.798M | 0.0% | $82.87 * | $81.61 | -2.4% | COM | 09061G101 |
| ROG | ROGERS CORP | 25,900 | $6.788M | 0.0% | $262.08 | $265.92 | 0.0% | COM | 775133101 |
| — | CALLAWAY GOLF COMPANY | 5,000,000 | $6.785M | 0.0% | $1.36 | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| JD | JD.COM INC | 105,393 | $6.768M | 0.0% | $64.22 | $69.10 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 47,873 | $6.761M | 0.0% | $141.23 * | $145.59 | +16.9% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,286 | $6.741M | 0.0% | $142.56 * | $135.00 | +0.9% | COM | 11133T103 |
| ZTS | ZOETIS INC | 39,100 | $6.721M | 0.0% | $171.89 * | $153.74 | +8.5% | CL A | 98978V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 683,722 | $6.721M | 0.0% | $9.83 | $9.85 | — | COM CL A | 34964G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,701 | $6.649M | 0.0% | $94.04 * | $98.24 | +3.6% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,750 | $6.601M | 0.0% | $141.20 * | $105.55 | +11.3% | COM | 459200101 |
| UHAL | AMERCO | 13,637 | $6.522M | 0.0% | $478.26 * | $59.04 | -12.4% | COM | 023586100 |
| AYI | ACUITY BRANDS INC | 42,217 | $6.503M | 0.0% | $154.04 * | $106.26 | +58.0% | COM | 00508Y102 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.461M | 0.0% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| — | TISHMAN SPEYER INNOVATION CO | 659,497 | $6.456M | 0.0% | $9.79 | $9.80 | — | COM CL A | 88825H100 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.437M | 0.0% | $9.80 | $9.88 | — | COM CL A | 46064R106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 5,000,000 | $6.345M | 0.0% | $1.27 | $1.74 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,100 | $6.302M | 0.0% | $169.87 * | $168.63 | +10.8% | COM | 759509102 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.241M | 0.0% | $9.80 | $9.79 | — | COM CL A | 87257M108 |
| ARW | ARROW ELECTRS INC | 55,410 | $6.211M | 0.0% | $112.09 * | $108.55 | +7.6% | COM | 042735100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 721,786 | $6.088M | 0.0% | $8.43 * | $14.24 | -26.6% | COM NEW | 80100R408 |
| EL | LAUDER ESTEE COS INC | 23,857 | $6.076M | 0.0% | $254.68 * | $295.25 | -19.2% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 64,266 | $6.067M | 0.0% | $94.40 * | $129.37 | -16.2% | COM | 254687106 |
| — | BERRY GLOBAL GROUP INC | 110,739 | $6.051M | 0.0% | $54.64 | $59.67 | — | COM | 08579W103 |
| — | SANABY HEALTH ACQUISITION CO | 600,000 | $6.018M | 0.0% | $10.03 | $9.99 | — | CL A COM | 79956P102 |
| — | ZENDESK INC | 5,000,000 | $6.017M | 0.0% | $1.20 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CBZ | CBIZ INC | 150,392 | $6.01M | 0.0% | $39.96 | $24.64 | +64.0% | COM | 124805102 |
| JLL | JONES LANG LASALLE INC | 34,366 | $6.009M | 0.0% | $174.85 * | $235.12 | -15.2% | COM | 48020Q107 |
| NPO | ENPRO INDS INC | 73,301 | $6.006M | 0.0% | $81.94 * | $70.07 | +33.1% | COM | 29355X107 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $6M | 0.0% | $10.00 | $9.97 | — | COM CL A | 83407J103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $5.976M | 0.0% | $9.96 | $9.93 | — | CL A COM | 06690B107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.952M | 0.0% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| VRSN | VERISIGN INC | 35,553 | $5.949M | 0.0% | $167.33 * | $214.44 | -15.2% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 155,800 | $5.947M | 0.0% | $38.17 * | $36.29 | +2.1% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $5.94M | 0.0% | $297.00 * | $324.53 | -12.6% | COM | 38141G104 |
| — | PROOF ACQUISITION CORP I | 600,000 | $5.934M | 0.0% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| — | GORES HLDGS VIII INC | 600,000 | $5.91M | 0.0% | $9.85 | $9.95 | — | CL A | 382863108 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.904M | 0.0% | $9.84 | $9.88 | — | COM CL A | 46653C106 |
| — | CELESTICA INC | 607,748 | $5.899M | 0.0% | $9.71 | $13.46 | — | SUB VTG SHS | 15101Q108 |
| — | CRESCENT PT ENERGY CORP | 827,700 | $5.871M | 0.0% | $7.09 | $4.32 | — | COM | 22576C101 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.844M | 0.0% | $9.74 | $9.77 | — | COM CL A | 482506102 |
| PBF | PBF ENERGY INC | 200,000 | $5.804M | 0.0% | $29.02 * | $18.89 | +65.6% | CL A | 69318G106 |
| TCX | TUCOWS INC | 129,373 | $5.745M | 0.0% | $44.41 * | $79.13 | -33.1% | COM NEW | 898697206 |
| — | INSULET CORP | 5,000,000 | $5.743M | 0.0% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $5.743M | 0.0% | $9.80 | $9.75 | — | CLASS A COM | 46064T102 |
| PCG | PG&E CORP | 574,900 | $5.738M | 0.0% | $9.98 * | $11.32 | +2.7% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 149,100 | $5.557M | 0.0% | $37.27 * | $42.93 | -5.2% | COM | 101137107 |
| — | RATTLER MIDSTREAM LP | 405,903 | $5.541M | 0.0% | $13.65 | $13.65 | — | COM UNITS | 75419T103 |
| GNTX | GENTEX CORP | 193,950 | $5.425M | 0.0% | $27.97 * | $35.38 | -17.8% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,878 | $5.406M | 0.0% | $302.38 * | $351.84 | -8.4% | COM | 955306105 |
| — | GO ACQUISITION CORP | 536,241 | $5.352M | 0.0% | $9.98 | $9.84 | — | COM | 362019101 |
| CAE | CAE INC | 216,951 | $5.335M | 0.0% | $24.59 | $25.51 | -2.9% | COM | 124765108 |
| — | TAILWIND ACQUISITION CORP | 533,228 | $5.306M | 0.0% | $9.95 | $10.04 | — | COM CL A | 87403Q102 |
| AEE | AMEREN CORP | 58,642 | $5.299M | 0.0% | $90.36 * | $74.67 | +10.8% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,404 | $5.283M | 0.0% | $163.04 | $110.79 | +44.6% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 145,800 | $5.266M | 0.0% | $36.12 * | $40.00 | 0.0% | COM | 844741108 |
| GEN | NORTONLIFELOCK INC | 239,283 | $5.255M | 0.0% | $21.96 * | $22.23 | +2.3% | COM | 668771108 |
| INCY | INCYTE CORP | 69,049 | $5.246M | 0.0% | $75.98 | $76.85 | -1.2% | COM | 45337C102 |
| — | ATLANTIC AVE ACQUISITION COR | 528,373 | $5.239M | 0.0% | $9.92 | $9.95 | — | COM CL A | 04906P101 |
| GPC | GENUINE PARTS CO | 39,335 | $5.232M | 0.0% | $133.01 * | $113.35 | +6.1% | COM | 372460105 |
| AES | AES CORP | 249,000 | $5.231M | 0.0% | $21.01 * | $20.27 | -7.1% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $5.205M | 0.0% | $1.74 | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HRB | BLOCK H & R INC | 147,201 | $5.199M | 0.0% | $35.32 * | $22.74 | +21.9% | COM | 093671105 |
| CCI | CROWN CASTLE INTL CORP | 30,878 | $5.199M | 0.0% | $168.37 * | $133.25 | +12.7% | NEW COM | 22822V101 |
| YUM | YUM BRANDS INC | 45,740 | $5.192M | 0.0% | $113.51 * | $114.39 | -5.2% | COM | 988498101 |
| — | ADVANCED MERGER PARTNERS INC | 526,863 | $5.153M | 0.0% | $9.78 | $9.77 | — | COM CL A | 00777J109 |
| FITB | FIFTH THIRD BANCORP | 153,300 | $5.151M | 0.0% | $33.60 * | $39.89 | -19.0% | COM | 316773100 |
| SCI | SERVICE CORP INTL | 74,361 | $5.14M | 0.0% | $69.12 | $64.81 | +5.5% | COM | 817565104 |
| — | GIGINTERNATIONAL1 INC | 502,000 | $5.05M | 0.0% | $10.06 | $9.99 | — | COM | 37518W106 |
| — | VONAGE HLDGS CORP | 267,955 | $5.048M | 0.0% | $18.84 | $20.29 | — | COM | 92886T201 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | $10.01 | — | COM CL A | 23344T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,655 | $5.038M | 0.0% | $196.37 | $199.59 | — | SPON ADR SER B | 40051E202 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,109 | $5.035M | 0.0% | $23.74 * | $22.45 | +26.8% | COM | 405217100 |
| MOH | MOLINA HEALTHCARE INC | 18,000 | $5.033M | 0.0% | $279.61 * | $271.87 | +11.1% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 181,400 | $5.01M | 0.0% | $27.62 * | $39.02 | -18.3% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 20,747 | $4.989M | 0.0% | $240.47 * | $254.12 | -13.1% | COM | 009158106 |
| — | HENNESSY CAPITAL INVS CORP V | 507,621 | $4.985M | 0.0% | $9.82 | $9.78 | — | COM CL A | 42589T107 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4.98M | 0.0% | $9.96 | $9.94 | — | CLASS A COM | 58759A108 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,130 | $4.944M | 0.0% | $91.34 * | $108.26 | -3.7% | COM | 00971T101 |
| CNXX | CONX CORP | 500,000 | $4.94M | 0.0% | $9.88 | $9.85 | — | COM CL A | 212873103 |
| NTST | NETSTREIT CORP | 261,677 | $4.938M | 0.0% | $18.87 | $19.48 | — | COM | 64119V303 |
| DPZ | DOMINOS PIZZA INC | 12,669 | $4.937M | 0.0% | $389.69 * | $389.83 | -9.9% | COM | 25754A201 |
| TWLO | TWILIO INC | 58,835 | $4.931M | 0.0% | $83.81 * | $258.79 | -56.8% | CL A | 90138F102 |
| KFY | KORN FERRY | 84,940 | $4.928M | 0.0% | $58.02 * | $28.81 | +95.9% | COM NEW | 500643200 |
| — | IRON SPARK I INC | 500,000 | $4.925M | 0.0% | $9.85 | $9.99 | — | CLASS A COM | 46301G103 |
| — | KL ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.84 | $9.81 | — | COM CL A | 49837C109 |
| — | NORTHERN STAR INVSTMNT CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.78 | — | COM CLASS A | 66573W107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.905M | 0.0% | $9.81 | $9.81 | — | COM CL A | 808641104 |
| STZ | CONSTELLATION BRANDS INC | 21,030 | $4.901M | 0.0% | $233.05 | $214.84 | +6.3% | CL A | 21036P108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 78,125 | $4.897M | 0.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $4.89M | 0.0% | $9.78 | $9.77 | — | CLASS A COM | 380799106 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.89M | 0.0% | $9.78 | $9.87 | — | CL A COM | 233247105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.88M | 0.0% | $9.76 | $9.80 | — | CLASS A COM | 76155Y108 |
| GFL | GFL ENVIRONMENTAL INC | 189,132 | $4.862M | 0.0% | $25.71 * | $33.84 | -12.8% | SUB VTG SHS | 36168Q104 |
| MAN | MANPOWERGROUP INC WIS | 63,582 | $4.858M | 0.0% | $76.41 * | $97.94 | -10.7% | COM | 56418H100 |
| KKR | KKR & CO INC | 104,400 | $4.833M | 0.0% | $46.29 * | $39.57 | +28.6% | COM | 48251W104 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $4.816M | 0.0% | $7.86 | $9.87 | — | COM | 92747V106 |
| MORN | MORNINGSTAR INC | 19,915 | $4.816M | 0.0% | $241.83 * | $308.52 | -18.3% | COM | 617700109 |
| FMC | FMC CORP | 44,600 | $4.773M | 0.0% | $107.02 | $90.97 | +17.5% | COM NEW | 302491303 |
| PPC | PILGRIMS PRIDE CORP | 152,406 | $4.76M | 0.0% | $31.23 * | $29.41 | 0.0% | COM | 72147K108 |
| LNG | CHENIERE ENERGY INC | 35,775 | $4.759M | 0.0% | $133.03 * | $111.97 | +21.6% | COM NEW | 16411R208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,355 | $4.754M | 0.0% | $38.54 * | $24.81 | +69.4% | COM | 29415F104 |
| — | ARGUS CAPITAL CORP | 475,000 | $4.75M | 0.0% | $10.00 | $9.98 | — | CLASS A COM | 04026L105 |
| — | ARROWROOT ACQUISITION CORP | 486,000 | $4.739M | 0.0% | $9.75 | $9.74 | — | CL A COM | 04282M102 |
| PRI | PRIMERICA INC | 39,400 | $4.716M | 0.0% | $119.70 * | $145.78 | -13.7% | COM | 74164M108 |
| — | SKILLSOFT CORP | 1,339,092 | $4.714M | 0.0% | $3.52 | $5.99 | — | CL A | 83066P200 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.699M | 0.0% | $9.79 | $9.80 | — | CLASS A COM | 382870103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,209 | $4.682M | 0.0% | $122.54 * | $152.53 | -16.6% | COM | 874054109 |
| BHC | BAUSCH HEALTH COS INC | 559,500 | $4.667M | 0.0% | $8.34 * | $23.33 | -40.1% | COM | 071734107 |
| — | BITE ACQUISITION CORP | 471,859 | $4.629M | 0.0% | $9.81 | $9.79 | — | COMMON STOCK | 09175K105 |
| BIIB | BIOGEN INC | 22,615 | $4.612M | 0.0% | $203.94 | $215.80 | -5.3% | COM | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,900 | $4.595M | 0.0% | $83.70 | $83.70 | — | SPONSORED ADR | 82706C108 |
| FTDR | FRONTDOOR INC | 190,491 | $4.587M | 0.0% | $24.08 * | $36.34 | -25.7% | COM | 35905A109 |
| MTN | VAIL RESORTS INC | 21,025 | $4.585M | 0.0% | $218.07 * | $299.96 | -18.5% | COM | 91879Q109 |
| IQ | IQIYI INC | 1,075,721 | $4.518M | 0.0% | $4.20 | $4.59 | — | SPONSORED ADS | 46267X108 |
| SBUX | STARBUCKS CORP | 59,009 | $4.508M | 0.0% | $76.40 * | $80.59 | -12.7% | COM | 855244109 |
| ASND | ASCENDIS PHARMA A/S | 48,198 | $4.48M | 0.0% | $92.95 | $134.53 | — | SPONSORED ADR | 04351P101 |
| SNPS | SYNOPSYS INC | 14,707 | $4.467M | 0.0% | $303.73 | $312.14 | -3.4% | COM | 871607107 |
| — | JUNIPER NETWORKS INC | 155,891 | $4.443M | 0.0% | $28.50 | $27.35 | — | COM | 48203R104 |
| — | GRANITE CONSTR INC | 4,000,000 | $4.43M | 0.0% | $1.11 | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| CSGP | COSTAR GROUP INC | 71,900 | $4.343M | 0.0% | $60.40 | $76.63 | -21.0% | COM | 22160N109 |
| ANF | ABERCROMBIE & FITCH CO | 256,467 | $4.339M | 0.0% | $16.92 * | $13.96 | +97.7% | CL A | 002896207 |
| TRN | TRINITY INDS INC | 178,800 | $4.331M | 0.0% | $24.22 * | $16.57 | +39.5% | COM | 896522109 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.33M | 0.0% | $9.84 | $9.80 | — | COM CL A | 671005106 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.271M | 0.0% | $9.99 | $21.97 | — | CL A | 30158L100 |
| CME | CME GROUP INC | 20,645 | $4.226M | 0.0% | $204.70 * | $154.05 | +18.1% | COM | 12572Q105 |
| KMX | CARMAX INC | 46,700 | $4.225M | 0.0% | $90.47 * | $88.66 | +6.1% | COM | 143130102 |
| — | CLARIM ACQUISITION CORP | 427,943 | $4.202M | 0.0% | $9.82 | $9.79 | — | COM CL A | 18049C108 |
| — | ACCELERATE ACQUISITION CORP | 428,300 | $4.18M | 0.0% | $9.76 | $9.76 | — | COM CL A | 00439D102 |
| TME | TENCENT MUSIC ENTMT GROUP | 830,321 | $4.168M | 0.0% | $5.02 | $6.32 | — | SPON ADS | 88034P109 |
| ARES | ARES MANAGEMENT CORPORATION | 73,234 | $4.164M | 0.0% | $56.86 * | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.156M | 0.0% | $9.61 | $9.70 | — | CLASS A COM | 42600H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,338 | $4.127M | 0.0% | $20.50 * | $20.01 | +5.5% | COM | 388689101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.094M | 0.0% | $9.87 | $9.82 | — | CL A COMMON STK | 143636108 |
| COR | AMERISOURCEBERGEN CORP | 28,802 | $4.075M | 0.0% | $141.48 * | $99.09 | +49.0% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 60,240 | $4.066M | 0.0% | $67.50 * | $50.78 | +21.4% | COM | 125896100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 206,200 | $4.048M | 0.0% | $19.63 * | $25.92 | -8.7% | COM | 28414H103 |
| TCOM | TRIP COM GROUP LTD | 146,881 | $4.032M | 0.0% | $27.45 | $30.76 | — | ADS | 89677Q107 |
| FOXA | FOX CORP | 125,029 | $4.021M | 0.0% | $32.16 * | $37.29 | -10.0% | CL A COM | 35137L105 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.008M | 0.0% | $10.02 | $10.02 | — | COM CL A | 49436K106 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $3.98M | 0.0% | $9.95 | $9.93 | — | CLASS A COM | 34417L109 |
| TW | TRADEWEB MKTS INC | 58,156 | $3.969M | 0.0% | $68.25 * | $87.56 | -17.0% | CL A | 892672106 |
| — | LEGATO MERGER CORP II | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | COM | 52473Y104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.92M | 0.0% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | GX ACQUISITION CORP II | 400,000 | $3.916M | 0.0% | $9.79 | $9.74 | — | CLASS A COM | 36260F105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $3.912M | 0.0% | $9.78 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | RITCHIE BROS AUCTIONEERS | 59,984 | $3.896M | 0.0% | $64.95 | $48.31 | — | COM | 767744105 |
| — | G&P ACQUISITION CORP | 390,814 | $3.885M | 0.0% | $9.94 | $9.93 | — | COM CL A | 36146G103 |
| OFIX | ORTHOFIX MED INC | 162,900 | $3.835M | 0.0% | $23.54 * | $45.95 | -37.7% | COM | 68752M108 |
| EPAM | EPAM SYS INC | 12,994 | $3.83M | 0.0% | $294.75 * | $414.21 | -26.2% | COM | 29414B104 |
| — | OSISKO GOLD ROYALTIES LTD | 378,932 | $3.824M | 0.0% | $10.09 | $13.10 | — | COM | 68827L101 |
| GNRC | GENERAC HLDGS INC | 17,996 | $3.79M | 0.0% | $210.60 * | $425.83 | -42.3% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 163,880 | $3.768M | 0.0% | $22.99 * | $30.38 | -15.6% | COM | 928881101 |
| — | SKECHERS U S A INC | 105,800 | $3.764M | 0.0% | $35.58 | $37.89 | — | CL A | 830566105 |
| NEE | NEXTERA ENERGY INC | 48,224 | $3.735M | 0.0% | $77.45 * | $63.20 | +8.9% | COM | 65339F101 |
| AMN | AMN HEALTHCARE SVCS INC | 33,800 | $3.708M | 0.0% | $109.70 * | $98.99 | 0.0% | COM | 001744101 |
| ATKR | ATKORE INC | 44,600 | $3.702M | 0.0% | $83.00 * | $50.35 | +90.4% | COM | 047649108 |
| WU | WESTERN UN CO | 224,374 | $3.695M | 0.0% | $16.47 | $21.94 | — | COM | 959802109 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.694M | 0.0% | $9.85 | $9.82 | — | COM | 00438Y107 |
| AWK | AMERICAN WTR WKS CO INC | 24,762 | $3.684M | 0.0% | $148.78 * | $124.31 | +13.4% | NEW COM | 030420103 |
| EXEL | EXELIXIS INC | 176,155 | $3.668M | 0.0% | $20.82 | $19.98 | +3.2% | COM | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,288 | $3.664M | 0.0% | $67.49 * | $64.38 | +11.9% | CL A | 192446102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.626M | 0.0% | $9.67 | $9.71 | — | CL A | 005029103 |
| DQ | DAQO NEW ENERGY CORP | 50,800 | $3.626M | 0.0% | $71.38 | $54.87 | — | SPNSRD ADS NEW | 23703Q203 |
| KLAC | KLA CORP | 11,300 | $3.606M | 0.0% | $319.12 | $334.08 | -3.1% | COM NEW | 482480100 |
| NOVT | NOVANTA INC | 29,735 | $3.606M | 0.0% | $121.27 * | $27.02 | +365.4% | COM | 67000B104 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.592M | 0.0% | $9.94 | $9.93 | — | CLASS A COM | 12521H107 |
| — | SHELTER ACQUISITION CORP I | 363,154 | $3.57M | 0.0% | $9.83 | $9.80 | — | CLASS A COM | 822821104 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.566M | 0.0% | $9.81 | $9.76 | — | COM CL A | 77732R103 |
| SSRM | SSR MNG INC | 213,600 | $3.56M | 0.0% | $16.67 * | $20.32 | +1.6% | COM | 784730103 |
| — | MONEYGRAM INTL INC | 354,000 | $3.54M | 0.0% | $10.00 | $10.56 | — | COM NEW | 60935Y208 |
| LI | LI AUTO INC | 92,300 | $3.536M | 0.0% | $38.31 | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | BLACK KNIGHT INC | 53,695 | $3.511M | 0.0% | $65.39 | $61.31 | — | COM | 09215C105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.502M | 0.0% | $9.78 | $9.77 | — | COM CL A | 57520Y106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.493M | 0.0% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| INGR | INGREDION INC | 39,566 | $3.488M | 0.0% | $88.16 | $87.10 | +2.8% | COM | 457187102 |
| — | EQ HEALTH ACQUISITION CORP | 351,429 | $3.455M | 0.0% | $9.83 | $9.80 | — | COM CL A | 26886A101 |
| — | WISDOMTREE INVTS INC | 3,250,000 | $3.447M | 0.0% | $1.06 | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| OLN | OLIN CORP | 74,100 | $3.429M | 0.0% | $46.28 * | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| — | DIGITAL TRANSFORMATN OPT COR | 350,000 | $3.423M | 0.0% | $9.78 | $9.76 | — | CLASS A COM | 25401K107 |
| MKC | MCCORMICK & CO INC | 41,099 | $3.421M | 0.0% | $83.24 * | $80.12 | +8.7% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 19,500 | $3.406M | 0.0% | $174.67 * | $178.27 | -9.1% | COM | 59522J103 |
| — | INTERPRIVATE II ACQUISITION | 344,989 | $3.377M | 0.0% | $9.79 | $9.77 | — | CL A COM | 46064Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,046 | $3.343M | 0.0% | $256.25 * | $143.78 | -10.6% | COM | 679580100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 563,364 | $3.329M | 0.0% | $5.91 | $5.91 | — | COM | 035710409 |
| HOLX | HOLOGIC INC | 48,000 | $3.326M | 0.0% | $69.29 * | $71.91 | +3.2% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 19,028 | $3.307M | 0.0% | $173.80 * | $191.85 | -13.3% | COM | 438516106 |
| — | BLOCK INC | 3,500,000 | $3.303M | 0.0% | $0.94 | $1.32 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WESTROCK CO | 82,800 | $3.299M | 0.0% | $39.84 | $46.23 | — | COM | 96145D105 |
| FOX | FOX CORP | 110,798 | $3.291M | 0.0% | $29.70 * | $34.50 | -10.5% | CL B COM | 35137L204 |
| ON | ON SEMICONDUCTOR CORP | 65,200 | $3.28M | 0.0% | $50.31 * | $60.97 | -8.6% | COM | 682189105 |
| TTC | TORO CO | 43,190 | $3.273M | 0.0% | $75.78 * | $99.26 | -18.2% | COM | 891092108 |
| FCX | FREEPORT-MCMORAN INC | 111,800 | $3.271M | 0.0% | $29.26 * | $39.25 | -3.4% | CL B | 35671D857 |
| NEU | NEWMARKET CORP | 10,844 | $3.264M | 0.0% | $301.00 | $315.52 | -5.0% | COM | 651587107 |
| — | FARO TECHNOLOGIES INC | 105,339 | $3.248M | 0.0% | $30.83 | $46.22 | — | COM | 311642102 |
| DVA | DAVITA INC | 40,400 | $3.23M | 0.0% | $79.95 * | $101.21 | 0.0% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION N A | 63,325 | $3.223M | 0.0% | $50.90 * | $62.59 | -9.2% | COM | 989701107 |
| QFIN | 360 DIGITECH INC | 184,800 | $3.197M | 0.0% | $17.30 | $17.35 | — | AMERICAN DEP | 88557W101 |
| MAR | MARRIOTT INTL INC | 23,175 | $3.152M | 0.0% | $136.01 * | $151.84 | +5.0% | NEW CL A | 571903202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,648 | $3.145M | 0.0% | $83.54 | $56.42 | — | SPON ADR SER B | 833635105 |
| — | WORKDAY INC | 3,000,000 | $3.141M | 0.0% | $1.05 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DINO | HF SINCLAIR CORP | 69,400 | $3.134M | 0.0% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,862 | $3.106M | 0.0% | $97.48 * | $84.75 | +8.9% | COM | 64125C109 |
| — | D AND Z MEDIA ACQUISITION CO | 311,153 | $3.052M | 0.0% | $9.81 | $9.79 | — | COM CL A | 23305Q106 |
| GEF | GREIF INC | 48,321 | $3.014M | 0.0% | $62.37 * | $30.83 | +75.5% | CL A | 397624107 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.002M | 0.0% | $10.01 | $9.97 | — | COM CL A | 30069X102 |
| — | WORKIVA INC | 2,750,000 | $3.001M | 0.0% | $1.09 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,887 | $2.995M | 0.0% | $38.45 * | $35.74 | +1.3% | COM | 01973R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 259,727 | $2.995M | 0.0% | $11.53 * | $11.93 | -1.2% | COM CL A | 46333X108 |
| CNNE | CANNAE HLDGS INC | 154,302 | $2.984M | 0.0% | $19.34 * | $30.11 | -33.7% | COM | 13765N107 |
| THG | HANOVER INS GROUP INC | 20,342 | $2.975M | 0.0% | $146.25 * | $107.93 | +24.4% | COM | 410867105 |
| MCK | MCKESSON CORP | 9,100 | $2.969M | 0.0% | $326.26 * | $171.81 | +82.8% | COM | 58155Q103 |
| POOL | POOL CORP | 8,440 | $2.964M | 0.0% | $351.18 * | $420.09 | -10.1% | COM | 73278L105 |
| — | RITE AID CORP | 437,865 | $2.951M | 0.0% | $6.74 | $8.43 | — | COM | 767754872 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.94M | 0.0% | $9.80 | $9.77 | — | COM CL A | 46592C100 |
| JOYY | JOYY INC | 95,700 | $2.858M | 0.0% | $29.86 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| NOW | SERVICENOW INC | 6,000 | $2.853M | 0.0% | $475.50 * | $108.03 | -11.8% | COM | 81762P102 |
| — | ETSY INC | 2,500,000 | $2.846M | 0.0% | $1.14 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FLEETCOR TECHNOLOGIES INC | 13,500 | $2.836M | 0.0% | $210.07 | $210.07 | — | COM | 339041105 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.811M | 0.0% | $24.52 | $24.53 | — | COM CL A | 713895100 |
| LFUS | LITTELFUSE INC | 10,966 | $2.786M | 0.0% | $254.06 | $265.00 | -5.4% | COM | 537008104 |
| — | WNS HLDGS LTD | 37,240 | $2.78M | 0.0% | $74.65 | $85.93 | — | SPON ADR | 92932M101 |
| MKL | MARKEL CORP | 2,134 | $2.76M | 0.0% | $1293.35 * | $1087.49 | +26.2% | COM | 570535104 |
| PPG | PPG INDS INC | 24,131 | $2.759M | 0.0% | $114.33 | $106.15 | +8.9% | COM | 693506107 |
| FFIV | F5 INC | 18,018 | $2.757M | 0.0% | $153.01 * | $162.74 | +6.9% | COM | 315616102 |
| SNAP | SNAP INC | 209,935 | $2.756M | 0.0% | $13.13 * | $36.17 | -36.9% | CL A | 83304A106 |
| MEDP | MEDPACE HLDGS INC | 18,374 | $2.75M | 0.0% | $149.67 * | $164.53 | -12.0% | COM | 58506Q109 |
| — | TENNECO INC | 159,290 | $2.733M | 0.0% | $17.16 | $17.24 | — | CL A VTG COM STK | 880349105 |
| BIDU | BAIDU INC | 18,359 | $2.731M | 0.0% | $148.76 | $199.52 | — | SPON ADR REP A | 056752108 |
| ERIE | ERIE INDTY CO | 14,046 | $2.7M | 0.0% | $192.23 * | $189.68 | -13.5% | CL A | 29530P102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 636,400 | $2.679M | 0.0% | $4.21 * | $8.50 | -31.0% | COMMON STOCK | 536221104 |
| JEF | JEFFERIES FINL GROUP INC | 96,300 | $2.66M | 0.0% | $27.62 * | $27.01 | -2.7% | COM | 47233W109 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.659M | 0.0% | $9.76 | $9.75 | — | CL A | 311874101 |
| DAVA | ENDAVA PLC | 29,879 | $2.637M | 0.0% | $88.26 | $132.07 | — | ADS | 29260V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,603 | $2.623M | 0.0% | $58.81 * | $43.81 | +25.8% | COM | 74112D101 |
| ES | EVERSOURCE ENERGY | 31,042 | $2.622M | 0.0% | $84.47 * | $70.94 | +7.6% | COM | 30040W108 |
| — | SABRE GLBL INC | 2,500,000 | $2.621M | 0.0% | $1.05 | $1.66 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | M3 BRIGADE ACQUISITION II CO | 266,096 | $2.61M | 0.0% | $9.81 | $9.77 | — | COM CL A | 553800103 |
| XPEV | XPENG INC | 81,800 | $2.596M | 0.0% | $31.74 | $45.18 | — | ADS | 98422D105 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.592M | 0.0% | $9.78 | $9.77 | — | COM CL A | 849196100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,248 | $2.582M | 0.0% | $1148.58 * | $1440.02 | -12.8% | COM | 592688105 |
| TAC | TRANSALTA CORP | 226,400 | $2.578M | 0.0% | $11.39 * | $8.73 | +26.2% | COM | 89346D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,600 | $2.575M | 0.0% | $104.67 * | $51.01 | +110.2% | COM | 70959W103 |
| — | OMNICELL COM | 2,000,000 | $2.552M | 0.0% | $1.28 | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SCP & CO HEALTHCARE ACQUSTN | 259,914 | $2.545M | 0.0% | $9.79 | $9.79 | — | COM CL A | 784065104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,400 | $2.514M | 0.0% | $77.59 | $78.47 | 0.0% | COM | 039483102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,776 | $2.513M | 0.0% | $58.75 * | $48.25 | +4.8% | COM | 681116109 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.508M | 0.0% | $10.03 | $9.96 | — | COMMON STOCK | 37519U109 |
| — | PHOENIX BIOTECH ACQUISITION | 250,000 | $2.508M | 0.0% | $10.03 | $10.00 | — | CLASS A COM | 71902K105 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.508M | 0.0% | $10.03 | $10.02 | — | COMMON STOCK | 253893101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $2.496M | 0.0% | $169.80 * | $77.23 | +125.4% | COM | 398905109 |
| — | PS BUSINESS PKS INC CALIF | 13,300 | $2.489M | 0.0% | $187.14 | $186.45 | — | COM | 69360J107 |
| — | ATARA BIOTHERAPEUTICS INC | 318,430 | $2.481M | 0.0% | $7.79 | $15.15 | — | COM | 046513107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,000 | $2.479M | 0.0% | $37.56 | $41.97 | -11.1% | COM | 46269C102 |
| GBCI | GLACIER BANCORP INC | 52,092 | $2.47M | 0.0% | $47.42 * | $48.11 | -13.2% | NEW COM | 37637Q105 |
| CCJ | CAMECO CORP | 117,400 | $2.463M | 0.0% | $20.98 * | $13.92 | +79.4% | COM | 13321L108 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.463M | 0.0% | $9.85 | $9.77 | — | CLASS A COM | 30319B108 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.82 | — | COM CL A | 44487N109 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.46M | 0.0% | $9.84 | $9.78 | — | CLASS A COM | 73919C100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.455M | 0.0% | $9.82 | $9.88 | — | CLASS A COM | 88605L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.453M | 0.0% | $9.81 | $9.81 | — | COM CL A | 204833107 |
| — | RXR ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | $9.74 | — | CLASS A COM | 74981W107 |
| ONC | BEIGENE LTD | 15,099 | $2.444M | 0.0% | $161.87 | $246.38 | — | SPONSORED ADR | 07725L102 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | $9.76 | — | CL A | 42032P108 |
| AGCO | AGCO CORP | 24,700 | $2.438M | 0.0% | $98.70 * | $65.11 | +69.0% | COM | 001084102 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $2.435M | 0.0% | $16.95 * | $10.76 | +66.7% | COM | 031652100 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.422M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TOL | TOLL BROTHERS INC | 54,115 | $2.414M | 0.0% | $44.61 * | $53.97 | -13.3% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,500 | $2.409M | 0.0% | $76.48 * | $119.68 | -21.8% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 37,850 | $2.402M | 0.0% | $63.46 | $54.89 | — | COM SER C FRMLA | 531229854 |
| EWT | ISHARES INC | 47,199 | $2.38M | 0.0% | $50.42 | $62.88 | — | MSCI TAIWAN ETF | 46434G772 |
| AMP | AMERIPRISE FINL INC | 10,000 | $2.377M | 0.0% | $237.70 * | $253.99 | 0.0% | COM | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.362M | 0.0% | $162.90 * | $111.61 | +32.1% | CL A | 65336K103 |
| JBL | JABIL INC | 46,100 | $2.361M | 0.0% | $51.21 * | $26.20 | +118.7% | COM | 466313103 |
| TER | TERADYNE INC | 26,212 | $2.347M | 0.0% | $89.54 * | $135.88 | -24.6% | COM | 880770102 |
| PJT | PJT PARTNERS INC | 33,129 | $2.328M | 0.0% | $70.27 * | $62.69 | +6.9% | COM CL A | 69343T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,534 | $2.312M | 0.0% | $63.28 * | $52.50 | +14.4% | COM | 744573106 |
| FDS | FACTSET RESH SYS INC | 5,900 | $2.269M | 0.0% | $384.58 | $431.08 | -12.4% | COM | 303075105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,371 | $2.224M | 0.0% | $40.90 * | $40.61 | +3.6% | COM | 419870100 |
| GDDY | GODADDY INC | 31,935 | $2.221M | 0.0% | $69.55 * | $76.01 | 0.0% | CL A | 380237107 |
| — | TREEHOUSE FOODS INC | 53,100 | $2.221M | 0.0% | $41.83 | $39.88 | — | COM | 89469A104 |
| LOPE | GRAND CANYON ED INC | 23,566 | $2.22M | 0.0% | $94.20 | $93.17 | 0.0% | COM | 38526M106 |
| — | SHOPIFY INC | 2,637,000 | $2.213M | 0.0% | $0.84 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.211M | 0.0% | $9.78 | $9.76 | — | CLASS A COM | 87823R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,917 | $2.202M | 0.0% | $58.07 * | $73.64 | -17.3% | COM | 595017104 |
| — | HEALTH ASSURN ACQUISITION CO | 222,108 | $2.194M | 0.0% | $9.88 | $9.88 | — | COM CL A | 42226W109 |
| MASI | MASIMO CORP | 16,741 | $2.188M | 0.0% | $130.70 * | $219.31 | -39.0% | COM | 574795100 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.183M | 0.0% | $9.70 | $9.78 | — | COM SER A | 737465104 |
| TGNA | TEGNA INC | 103,200 | $2.164M | 0.0% | $20.97 * | $16.07 | +34.7% | COM | 87901J105 |
| VVV | VALVOLINE INC | 74,964 | $2.161M | 0.0% | $28.83 * | $31.77 | -3.3% | COM | 92047W101 |
| LULU | LULULEMON ATHLETICA INC | 7,900 | $2.154M | 0.0% | $272.66 * | $320.46 | 0.0% | COM | 550021109 |
| ILMN | ILLUMINA INC | 11,661 | $2.15M | 0.0% | $184.38 * | $373.72 | -31.7% | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 19,300 | $2.141M | 0.0% | $110.93 * | $49.25 | +22.3% | COM | 969904101 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.139M | 0.0% | $36.63 * | $22.33 | +92.3% | CL A | 83545G102 |
| BRX | BRIXMOR PPTY GROUP INC | 102,671 | $2.075M | 0.0% | $20.21 | $18.82 | — | COM | 11120U105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.061M | 0.0% | $9.81 | $9.82 | — | COM CL A | 88605T100 |
| — | TELUS INTL CDA INC | 81,800 | $2.048M | 0.0% | $25.04 | $24.79 | — | SUB VTG SHS | 87975H100 |
| NTRA | NATERA INC | 57,262 | $2.029M | 0.0% | $35.43 * | $104.50 | -64.6% | COM | 632307104 |
| WTFC | WINTRUST FINL CORP | 25,285 | $2.027M | 0.0% | $80.17 * | $89.23 | -3.5% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 5,826 | $2.02M | 0.0% | $346.72 * | $101.74 | -9.4% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 21,300 | $2.02M | 0.0% | $94.84 * | $185.60 | -24.3% | COM NEW | 30212P303 |
| SNX | TD SYNNEX CORPORATION | 22,100 | $2.013M | 0.0% | $91.09 * | $100.70 | -6.4% | COM | 87162W100 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.008M | 0.0% | $10.04 | $9.99 | — | CLASS A COM | 04005A104 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | $9.99 | — | COMMON STOCK | 83014E109 |
| TSCO | TRACTOR SUPPLY CO | 10,340 | $2.004M | 0.0% | $193.81 * | $29.57 | +28.9% | COM | 892356106 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.004M | 0.0% | $10.02 | $9.99 | — | CLASS A COM | 45828D106 |
| DKS | DICKS SPORTING GOODS INC | 26,500 | $1.997M | 0.0% | $75.36 * | $28.86 | +182.3% | COM | 253393102 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $1.992M | 0.0% | $9.96 | $9.98 | — | CLASS A COM | 519345102 |
| DNOW | NOW INC | 203,392 | $1.989M | 0.0% | $9.78 * | $9.36 | +13.6% | COM | 67011P100 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.90 | — | CLASS A COM | 04845A108 |
| ALL | ALLSTATE CORP | 15,573 | $1.974M | 0.0% | $126.76 * | $92.85 | +29.2% | COM | 020002101 |
| — | ENDEAVOR GROUP HLDGS INC | 96,000 | $1.974M | 0.0% | $20.56 | $20.56 | — | CL A COM | 29260Y109 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.94 | — | SHS CL A | G3312L103 |
| CG | CARLYLE GROUP INC | 62,000 | $1.963M | 0.0% | $31.66 * | $41.62 | -19.3% | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 21,300 | $1.963M | 0.0% | $92.16 * | $109.25 | -6.0% | COM | 228368106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.96M | 0.0% | $9.80 | $9.76 | — | COM CL A | 31809Y103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.957M | 0.0% | $72.54 * | $42.57 | +82.0% | COM | 172755100 |
| OC | OWENS CORNING | 26,200 | $1.947M | 0.0% | $74.31 * | $92.48 | -4.5% | NEW COM | 690742101 |
| PAAS | PAN AMERN SILVER CORP | 99,200 | $1.945M | 0.0% | $19.61 * | $26.47 | -9.5% | COM | 697900108 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.942M | 0.0% | $9.71 | $9.70 | — | COM | 384272100 |
| NSIT | INSIGHT ENTERPRISES INC | 22,500 | $1.941M | 0.0% | $86.27 * | $99.77 | -2.1% | COM | 45765U103 |
| POWI | POWER INTEGRATIONS INC | 25,751 | $1.932M | 0.0% | $75.03 * | $84.44 | -8.2% | COM | 739276103 |
| IMKTA | INGLES MKTS INC | 22,259 | $1.931M | 0.0% | $86.75 | $65.73 | +33.9% | CL A | 457030104 |
| TRV | TRAVELERS COMPANIES INC | 11,332 | $1.917M | 0.0% | $169.17 * | $135.46 | +19.4% | COM | 89417E109 |
| UGI | UGI CORP | 49,600 | $1.915M | 0.0% | $38.61 | $42.20 | -8.2% | NEW COM | 902681105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,933 | $1.896M | 0.0% | $76.04 | $92.04 | — | COM | 78377T107 |
| MLKN | MILLERKNOLL INC | 71,800 | $1.886M | 0.0% | $26.27 | $35.60 | -25.0% | COM | 600544100 |
| ESI | ELEMENT SOLUTIONS INC | 104,547 | $1.861M | 0.0% | $17.80 * | $21.02 | -8.4% | COM | 28618M106 |
| AGI | ALAMOS GOLD INC | 263,800 | $1.847M | 0.0% | $7.00 * | $8.72 | -13.0% | NEW COM CL A | 011532108 |
| OTIS | OTIS WORLDWIDE CORP | 25,935 | $1.833M | 0.0% | $70.68 | $78.43 | -11.5% | COM | 68902V107 |
| PPL | PPL CORP | 67,200 | $1.823M | 0.0% | $27.13 * | $24.69 | +2.5% | COM | 69351T106 |
| SEM | SELECT MED HLDGS CORP | 76,700 | $1.812M | 0.0% | $23.62 * | $8.65 | +39.2% | COM | 81619Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 80,836 | $1.809M | 0.0% | $22.38 * | $23.07 | 0.0% | CL B | 80689H102 |
| MKTX | MARKETAXESS HLDGS INC | 7,068 | $1.809M | 0.0% | $255.94 | $449.61 | -42.1% | COM | 57060D108 |
| NUS | NU SKIN ENTERPRISES INC | 41,410 | $1.793M | 0.0% | $43.30 * | $33.96 | +18.2% | CL A | 67018T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.777M | 0.0% | $13.97 | $19.32 | — | COM | 78573L106 |
| — | INTERPUBLIC GROUP COS INC | 64,339 | $1.771M | 0.0% | $27.53 | $19.07 | +44.4% | COM | 460690100 |
| DTE | DTE ENERGY CO | 13,828 | $1.753M | 0.0% | $126.77 * | $100.17 | +14.9% | COM | 233331107 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.746M | 0.0% | $13.11 | $11.48 | — | COM | 038923108 |
| GE | GENERAL ELECTRIC CO | 27,300 | $1.738M | 0.0% | $63.66 * | $58.52 | -18.7% | COM NEW | 369604301 |
| DCBO | DOCEBO INC | 60,505 | $1.734M | 0.0% | $28.66 * | $54.33 | -30.2% | COM | 25609L105 |
| — | COOPER COS INC | 5,524 | $1.73M | 0.0% | $313.18 | $349.77 | — | COM NEW | 216648402 |
| — | ARCH RESOURCES INC | 12,027 | $1.721M | 0.0% | $143.09 | $41.32 | — | CL A | 03940R107 |
| BWXT | BWX TECHNOLOGIES INC | 31,088 | $1.713M | 0.0% | $55.10 * | $49.94 | 0.0% | COM | 05605H100 |
| LSTR | LANDSTAR SYS INC | 11,751 | $1.709M | 0.0% | $145.43 | $178.39 | — | COM | 515098101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 239,795 | $1.681M | 0.0% | $7.01 * | $5.87 | +25.1% | COM | 14888U101 |
| MGPI | MGP INGREDIENTS INC | 16,773 | $1.679M | 0.0% | $100.10 * | $78.63 | +19.6% | NEW COM | 55303J106 |
| TENB | TENABLE HLDGS INC | 36,658 | $1.665M | 0.0% | $45.42 * | $51.71 | -0.4% | COM | 88025T102 |
| EXR | EXTRA SPACE STORAGE INC | 9,668 | $1.645M | 0.0% | $170.15 * | $129.14 | +22.8% | COM | 30225T102 |
| — | SPARTANNASH CO | 54,532 | $1.645M | 0.0% | $30.17 | $14.21 | — | COM | 847215100 |
| PSMT | PRICESMART INC | 22,927 | $1.642M | 0.0% | $71.62 | $69.51 | +4.7% | COM | 741511109 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $1.633M | 0.0% | $25.32 * | $26.08 | +6.5% | COM | 85208M102 |
| — | HOSTESS BRANDS INC | 76,629 | $1.625M | 0.0% | $21.21 | $20.68 | — | CL A | 44109J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,011 | $1.621M | 0.0% | $62.32 | $62.79 | +0.1% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 23,200 | $1.62M | 0.0% | $69.83 * | $116.01 | -25.4% | COM | 70450Y103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 47,977 | $1.62M | 0.0% | $33.77 * | $30.05 | -2.5% | COM | 37892E102 |
| RRR | RED ROCK RESORTS INC | 48,500 | $1.618M | 0.0% | $33.36 * | $46.76 | -14.5% | CL A | 75700L108 |
| CLH | CLEAN HARBORS INC | 18,121 | $1.589M | 0.0% | $87.69 * | $101.81 | -5.2% | COM | 184496107 |
| EME | EMCOR GROUP INC | 15,300 | $1.575M | 0.0% | $102.94 * | $75.94 | +39.2% | COM | 29084Q100 |
| — | SANDERSON FARMS INC | 7,300 | $1.573M | 0.0% | $215.48 | $176.30 | — | COM | 800013104 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.543M | 0.0% | $9.78 | $9.74 | — | COM CLASS A | 12008J105 |
| SANM | SANMINA CORPORATION | 37,694 | $1.535M | 0.0% | $40.72 | $31.17 | +32.6% | COM | 801056102 |
| ENR | ENERGIZER HLDGS INC | 53,590 | $1.519M | 0.0% | $28.34 * | $31.88 | -19.6% | NEW COM | 29272W109 |
| SHW | SHERWIN WILLIAMS CO | 6,773 | $1.517M | 0.0% | $223.98 * | $248.17 | 0.0% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.508M | 0.0% | $52.91 * | $50.95 | +0.1% | COM | 31847R102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 150,000 | $1.505M | 0.0% | $10.03 | $10.01 | — | CLASS A COM | 03881F104 |
| PVH | PVH CORPORATION | 26,300 | $1.496M | 0.0% | $56.88 * | $108.49 | -36.7% | COM | 693656100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.491M | 0.0% | $9.94 | $9.95 | — | CLASS A COM | 45635R108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,386 | $1.478M | 0.0% | $157.47 * | $152.16 | +7.3% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,248 | $1.475M | 0.0% | $13.26 * | $13.63 | 0.0% | COM | 42824C109 |
| HEI/A | HEICO CORP | 14,000 | $1.475M | 0.0% | $105.36 * | $120.44 | -4.9% | NEW CL A | 422806208 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.475M | 0.0% | $9.83 | $9.80 | — | CL A | 25278L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $1.472M | 0.0% | $9.81 | $9.81 | — | COM CL A | 34962M106 |
| AVT | AVNET INC | 34,300 | $1.471M | 0.0% | $42.89 * | $34.63 | +14.4% | COM | 053807103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.47M | 0.0% | $9.80 | $9.81 | — | COM CL A | 538126103 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.452M | 0.0% | $39.14 * | $36.19 | 0.0% | COM | 149150104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.451M | 0.0% | $11.91 * | $5.80 | +44.7% | COM | 647551100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.449M | 0.0% | $9.66 | $9.63 | — | CLASS A COM | 05467C108 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.445M | 0.0% | $12.60 * | $12.96 | +1.5% | COM | 552848103 |
| SIGI | SELECTIVE INS GROUP INC | 16,587 | $1.442M | 0.0% | $86.94 * | $76.65 | 0.0% | COM | 816300107 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.441M | 0.0% | $18.26 * | $13.78 | +26.6% | COM | 045487105 |
| GDS | GDS HLDGS LTD | 43,126 | $1.44M | 0.0% | $33.39 | $36.78 | — | SPONSORED ADS | 36165L108 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.433M | 0.0% | $22.85 * | $16.03 | +23.4% | COM NEW | 319383204 |
| LNT | ALLIANT ENERGY CORP | 24,182 | $1.417M | 0.0% | $58.60 * | $48.83 | +9.6% | COM | 018802108 |
| ROL | ROLLINS INC | 40,184 | $1.403M | 0.0% | $34.91 * | $33.54 | -2.3% | COM | 775711104 |
| WDAY | WORKDAY INC | 10,009 | $1.397M | 0.0% | $139.57 * | $224.12 | -18.9% | CL A | 98138H101 |
| IP | INTERNATIONAL PAPER CO | 33,333 | $1.394M | 0.0% | $41.82 * | $39.31 | 0.0% | COM | 460146103 |
| CMC | COMMERCIAL METALS CO | 42,010 | $1.391M | 0.0% | $33.11 * | $35.88 | +4.4% | COM | 201723103 |
| KNSL | KINSALE CAP GROUP INC | 6,045 | $1.388M | 0.0% | $229.61 * | $206.19 | +6.6% | COM | 49714P108 |
| — | HESKA CORP | 14,615 | $1.381M | 0.0% | $94.49 | $134.43 | — | COM RESTRC NEW | 42805E306 |
| — | HANESBRANDS INC | 134,100 | $1.38M | 0.0% | $10.29 | $16.71 | — | COM | 410345102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 83,280 | $1.372M | 0.0% | $16.47 * | $17.32 | -14.8% | CL A | 82489W107 |
| SEB | SEABOARD CORP DEL | 351 | $1.363M | 0.0% | $3883.19 * | $3896.65 | +2.5% | COM | 811543107 |
| — | PAYCOR HCM INC | 51,942 | $1.35M | 0.0% | $25.99 | $28.77 | — | COM | 70435P102 |
| — | R1 RCM INC | 64,262 | $1.347M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| — | FIGURE ACQUISITION CORP I | 137,328 | $1.346M | 0.0% | $9.80 | $9.80 | — | COM CL A | 302438106 |
| CTRA | COTERRA ENERGY INC | 51,499 | $1.328M | 0.0% | $25.79 | $19.24 | +33.2% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 49,200 | $1.324M | 0.0% | $26.91 * | $48.74 | -19.3% | COM | 070830104 |
| — | M D C HLDGS INC | 40,932 | $1.323M | 0.0% | $32.32 | $32.15 | — | COM | 552676108 |
| — | DADA NEXUS LTD | 162,577 | $1.318M | 0.0% | $8.11 | $25.07 | — | ADS | 23344D108 |
| HTHT | HUAZHU GROUP LTD | 34,533 | $1.316M | 0.0% | $38.11 | $46.59 | — | SPONSORED ADS | 44332N106 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,200 | $1.316M | 0.0% | $9.32 | $10.33 | — | COM NEW | 64828T201 |
| MHK | MOHAWK INDS INC | 10,600 | $1.315M | 0.0% | $124.06 * | $132.77 | 0.0% | COM | 608190104 |
| — | MASONITE INTL CORP | 17,000 | $1.306M | 0.0% | $76.82 | $51.72 | — | COM | 575385109 |
| — | SOVOS BRANDS INC | 82,289 | $1.306M | 0.0% | $15.87 | $14.40 | — | COM | 84612U107 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.305M | 0.0% | $13.99 * | $13.61 | +14.3% | COM | 63938C108 |
| RH | RH | 6,063 | $1.287M | 0.0% | $212.27 * | $661.98 | -55.2% | COM | 74967X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,352 | $1.285M | 0.0% | $48.76 * | $40.37 | +11.5% | COM | 413197104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 130,000 | $1.277M | 0.0% | $9.82 | $9.80 | — | COM CL A | 40749M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,710 | $1.256M | 0.0% | $144.20 * | $173.06 | -14.0% | COM | 33616C100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,394 | $1.25M | 0.0% | $27.54 | $28.90 | -5.5% | COM | 26210V102 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.24M | 0.0% | $9.92 | $10.03 | — | UNIT 01/22/2026 | 53073L203 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.238M | 0.0% | $9.69 | $9.75 | — | CLASS A COM | 23312M106 |
| INVA | INNOVIVA INC | 83,100 | $1.227M | 0.0% | $14.77 * | $14.11 | +16.1% | COM | 45781M101 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.223M | 0.0% | $9.82 | $9.80 | — | CL A | 28059Q103 |
| — | CITY OFFICE REIT INC | 94,262 | $1.221M | 0.0% | $12.95 | $12.25 | — | COM | 178587101 |
| PLYM | PLYMOUTH INDL REIT INC | 69,110 | $1.212M | 0.0% | $17.54 | $24.96 | — | COM | 729640102 |
| BZ | KANZHUN LIMITED | 46,000 | $1.209M | 0.0% | $26.28 | $26.28 | — | SPONSORED ADS | 48553T106 |
| LNN | LINDSAY CORP | 9,081 | $1.206M | 0.0% | $132.80 * | $130.42 | -2.5% | COM | 535555106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.206M | 0.0% | $12.84 | $12.84 | — | COM | 04208T108 |
| — | ARKO CORP | 843,166 | $1.197M | 0.0% | $1.42 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | CENTENNIAL RESOURCE DEV INC | 200,000 | $1.196M | 0.0% | $5.98 | $8.07 | — | CL A | 15136A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.195M | 0.0% | $28.18 | $27.05 | — | COM | 681936100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.19M | 0.0% | $12.53 * | $14.26 | -5.8% | COM | 09259E108 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.185M | 0.0% | $44.05 * | $29.85 | +26.9% | COM | 133034108 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,200 | $1.183M | 0.0% | $13.41 * | $10.62 | +11.1% | COM | 015857105 |
| SYNA | SYNAPTICS INC | 10,000 | $1.181M | 0.0% | $118.10 * | $146.55 | 0.0% | COM | 87157D109 |
| MEI | METHODE ELECTRS INC | 31,700 | $1.174M | 0.0% | $37.03 * | $31.11 | +22.1% | COM | 591520200 |
| — | ADIT EDTECH ACQUISITION CORP | 119,239 | $1.173M | 0.0% | $9.84 | $9.88 | — | COMMON STOCK | 007024102 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.166M | 0.0% | $31.65 * | $37.21 | -4.5% | COM | 412822108 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.158M | 0.0% | $52.40 * | $58.93 | +8.9% | COM | 546347105 |
| — | LABORATORY CORP AMER HLDGS | 4,918 | $1.153M | 0.0% | $234.44 | $259.55 | — | COM NEW | 50540R409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,768 | $1.147M | 0.0% | $46.31 * | $45.27 | 0.0% | CL A | 499049104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,025 | $1.146M | 0.0% | $27.27 * | $25.44 | -3.6% | COM | 76171L106 |
| WSO | WATSCO INC | 4,800 | $1.146M | 0.0% | $238.75 * | $285.22 | -7.7% | COM | 942622200 |
| RLI | RLI CORP | 9,810 | $1.144M | 0.0% | $116.62 * | $49.13 | 0.0% | COM | 749607107 |
| CLBK | COLUMBIA FINL INC | 52,410 | $1.143M | 0.0% | $21.81 * | $20.40 | +2.3% | COM | 197641103 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.143M | 0.0% | $12.51 * | $15.45 | -10.5% | COM | 87305R109 |
| WERN | WERNER ENTERPRISES INC | 29,628 | $1.142M | 0.0% | $38.54 * | $45.80 | -14.0% | COM | 950755108 |
| — | EXSCIENTIA PLC | 104,620 | $1.139M | 0.0% | $10.89 | $14.40 | — | ADS | 30223G102 |
| ABM | ABM INDS INC | 26,200 | $1.138M | 0.0% | $43.44 | $42.31 | +1.2% | COM | 000957100 |
| — | ASTREA ACQUISITION CORP | 116,105 | $1.134M | 0.0% | $9.77 | $9.77 | — | COM CL A | 04637C106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $1.13M | 0.0% | $0.87 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| — | SANDSTORM GOLD LTD | 189,400 | $1.122M | 0.0% | $5.92 | $7.33 | — | COM NEW | 80013R206 |
| — | DUCKHORN PORTFOLIO INC | 53,239 | $1.121M | 0.0% | $21.06 | $21.06 | — | COM | 26414D106 |
| WB | WEIBO CORP | 48,400 | $1.119M | 0.0% | $23.12 | $42.95 | — | SPONSORED ADR | 948596101 |
| — | MRC GLOBAL INC | 112,162 | $1.117M | 0.0% | $9.96 | $11.64 | — | COM | 55345K103 |
| CMI | CUMMINS INC | 5,763 | $1.115M | 0.0% | $193.48 * | $183.04 | 0.0% | COM | 231021106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.11M | 0.0% | $61.73 | $39.79 | — | COM NEW | 049164205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,369 | $1.098M | 0.0% | $22.70 * | $26.35 | 0.0% | COM | 01741R102 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.097M | 0.0% | $9.75 | $9.78 | — | CL A | 482504107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,900 | $1.097M | 0.0% | $138.86 * | $55.54 | +94.3% | COM | 025932104 |
| HCM | HUTCHMED CHINA LTD | 86,300 | $1.091M | 0.0% | $12.64 | $12.64 | — | SPONSORED ADS | 44842L103 |
| GLW | CORNING INC | 34,015 | $1.072M | 0.0% | $31.52 | $35.55 | -12.6% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 2,162 | $1.07M | 0.0% | $494.91 * | $605.19 | -13.9% | CL A | 090572207 |
| OSIS | OSI SYSTEMS INC | 12,464 | $1.065M | 0.0% | $85.45 * | $93.81 | -12.5% | COM | 671044105 |
| AWR | AMER STATES WTR CO | 13,033 | $1.062M | 0.0% | $81.49 * | $86.36 | -13.9% | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 8,122 | $1.052M | 0.0% | $129.52 * | $122.43 | -1.2% | COM | 165303108 |
| FIGS | FIGS INC | 114,813 | $1.046M | 0.0% | $9.11 * | $17.59 | -27.5% | CL A | 30260D103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.045M | 0.0% | $14.22 | $15.64 | — | COM | 875465106 |
| KELYA | KELLY SVCS INC | 52,500 | $1.041M | 0.0% | $19.83 * | $19.52 | -6.1% | CL A | 488152208 |
| IEX | IDEX CORP | 5,712 | $1.037M | 0.0% | $181.55 | $179.70 | 0.0% | COM | 45167R104 |
| QLYS | QUALYS INC | 8,211 | $1.036M | 0.0% | $126.17 * | $127.72 | +2.6% | COM | 74758T303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104,776 | $1.036M | 0.0% | $9.89 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| — | TDCX INC | 111,538 | $1.032M | 0.0% | $9.25 | $12.10 | — | ADS | 87190U100 |
| — | NATIONAL INSTRS CORP | 32,865 | $1.026M | 0.0% | $31.22 | $41.70 | — | COM | 636518102 |
| — | FORUM MERGER IV CORP | 105,000 | $1.026M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| CC | CHEMOURS CO | 32,000 | $1.025M | 0.0% | $32.03 | $13.48 | +139.0% | COM | 163851108 |
| SPSC | SPS COMM INC | 9,048 | $1.023M | 0.0% | $113.06 | $143.20 | -21.0% | COM | 78463M107 |
| R | RYDER SYS INC | 14,200 | $1.009M | 0.0% | $71.06 * | $83.86 | -12.5% | COM | 783549108 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.007M | 0.0% | $6.18 * | $2.80 | +53.7% | COM | 708062104 |
| — | PRIMO WATER CORPORATION | 75,500 | $1.006M | 0.0% | $13.32 | $14.29 | — | COM | 74167P108 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.003M | 0.0% | $48.54 * | $69.75 | -25.9% | COM | 974637100 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.003M | 0.0% | $13.83 * | $18.47 | -21.0% | COM | 43940T109 |
| NIU | NIU TECHNOLOGIES | 115,833 | $996K | 0.0% | $8.60 | $14.16 | — | ADS | 65481N100 |
| TRNO | TERRENO RLTY CORP | 17,796 | $992K | 0.0% | $55.74 | $81.24 | — | COM | 88146M101 |
| — | OATLY GROUP AB | 286,258 | $990K | 0.0% | $3.46 | $4.59 | — | SPONSORED ADS | 67421J108 |
| PENN | PENN NATL GAMING INC | 32,500 | $989K | 0.0% | $30.43 * | $68.84 | -51.0% | COM | 707569109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 221,342 | $985K | 0.0% | $4.45 | $4.45 | — | ADS | 49639K101 |
| — | FUSION ACQUISITION CORP II | 100,000 | $981K | 0.0% | $9.81 | $9.79 | — | COM CL A | 36118N102 |
| — | TRIBE CAPITAL GROWTH CORP I | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 89601Y101 |
| — | ORION ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.77 | — | COM CL A | 68626A108 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $979K | 0.0% | $20.10 * | $24.56 | -23.3% | COM | 49428J109 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $978K | 0.0% | $9.78 | $9.79 | — | CL A | 60501L101 |
| NWSA | NEWS CORP | 62,558 | $975K | 0.0% | $15.59 * | $22.23 | -19.9% | NEW CL A | 65249B109 |
| — | NEW RELIC INC | 19,423 | $972K | 0.0% | $50.04 | $66.89 | — | COM | 64829B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,349 | $968K | 0.0% | $72.51 * | $85.66 | -10.8% | COM | 800422107 |
| — | FOOT LOCKER INC | 38,200 | $965K | 0.0% | $25.26 | $57.92 | — | COM | 344849104 |
| NGVT | INGEVITY CORP | 15,200 | $960K | 0.0% | $63.16 * | $56.43 | +15.5% | COM | 45688C107 |
| EQIX | EQUINIX INC | 1,460 | $959K | 0.0% | $656.85 * | $677.45 | -5.1% | COM | 29444U700 |
| BKH | BLACK HILLS CORP | 13,145 | $957K | 0.0% | $72.80 * | $61.67 | +3.5% | COM | 092113109 |
| — | THE ODP CORP | 31,490 | $952K | 0.0% | $30.23 | $19.45 | — | COM | 88337F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $952K | 0.0% | $17.83 | $14.28 | +23.2% | COM | 928298108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,361 | $948K | 0.0% | $51.63 * | $49.05 | -6.7% | SHS | G25839104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,928 | $940K | 0.0% | $32.49 | $46.87 | — | COM | 30057T105 |
| ROK | ROCKWELL AUTOMATION INC | 4,710 | $939K | 0.0% | $199.36 * | $211.86 | 0.0% | COM | 773903109 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $936K | 0.0% | $11.92 * | $16.13 | -9.9% | COM | 79546E104 |
| AAT | AMERICAN ASSETS TR INC | 31,400 | $933K | 0.0% | $29.71 | $37.42 | — | COM | 024013104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,628 | $932K | 0.0% | $108.02 * | $138.45 | -23.8% | CL A | 98980L101 |
| ELF | E L F BEAUTY INC | 30,350 | $931K | 0.0% | $30.68 * | $28.97 | -13.3% | COM | 26856L103 |
| WMK | WEIS MKTS INC | 12,440 | $927K | 0.0% | $74.52 * | $57.31 | +25.9% | COM | 948849104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $926K | 0.0% | $14.07 | $20.55 | — | COM SHS BEN INT | 456237106 |
| DAN | DANA INC | 65,577 | $923K | 0.0% | $14.08 | $16.90 | -17.2% | COM | 235825205 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $922K | 0.0% | $14.16 | $18.88 | — | COM NEW | 379378201 |
| MTH | MERITAGE HOMES CORP | 12,700 | $921K | 0.0% | $72.52 * | $44.83 | -11.0% | COM | 59001A102 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $915K | 0.0% | $13.03 * | $15.47 | -18.5% | COM | 91359V107 |
| — | H & E EQUIPMENT SERVICES INC | 31,574 | $915K | 0.0% | $28.98 | $43.80 | — | COM | 404030108 |
| EFX | EQUIFAX INC | 5,000 | $914K | 0.0% | $182.80 * | $266.01 | -26.7% | COM | 294429105 |
| USNA | USANA HEALTH SCIENCES INC | 12,616 | $913K | 0.0% | $72.37 * | $97.93 | -24.0% | COM | 90328M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,737 | $909K | 0.0% | $48.51 | $68.04 | — | COM | 518415104 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $909K | 0.0% | $23.19 * | $22.63 | +17.8% | COM | 419596101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $909K | 0.0% | $113.63 | $152.60 | — | SPONSORED ADS | 01609W102 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $898K | 0.0% | $9.76 | $9.70 | +0.5% | COM | 65101L104 |
| NPK | NATIONAL PRESTO INDS INC | 13,671 | $897K | 0.0% | $65.61 * | $80.00 | -11.3% | COM | 637215104 |
| CBT | CABOT CORP | 14,000 | $893K | 0.0% | $63.79 | $44.48 | +42.5% | COM | 127055101 |
| OI | O-I GLASS INC | 63,334 | $887K | 0.0% | $14.01 * | $10.91 | +31.7% | COM | 67098H104 |
| JJSF | J & J SNACK FOODS CORP | 6,341 | $886K | 0.0% | $139.73 * | $137.73 | -8.1% | COM | 466032109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,994 | $886K | 0.0% | $29.54 * | $22.75 | 0.0% | ORD | G36738105 |
| ADC | AGREE RLTY CORP | 12,266 | $885K | 0.0% | $72.15 | $71.34 | — | COM | 008492100 |
| SR | SPIRE INC | 11,883 | $884K | 0.0% | $74.39 | $74.39 | — | COM | 84857L101 |
| SCSC | SCANSOURCE INC | 28,300 | $881K | 0.0% | $31.13 * | $40.52 | -13.5% | COM | 806037107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $878K | 0.0% | $7.53 | $13.70 | -45.1% | COM | 024061103 |
| NGD | NEW GOLD INC CDA | 826,100 | $877K | 0.0% | $1.06 * | $1.69 | -15.5% | COM | 644535106 |
| PSEC | PROSPECT CAP CORP | 124,900 | $873K | 0.0% | $6.99 * | $2.91 | +61.7% | COM | 74348T102 |
| CALM | CAL MAINE FOODS INC | 17,542 | $867K | 0.0% | $49.42 * | $28.15 | +40.3% | COM NEW | 128030202 |
| EBF | ENNIS INC | 42,540 | $861K | 0.0% | $20.24 * | $13.50 | -0.9% | COM | 293389102 |
| — | UNITI GROUP INC | 90,980 | $857K | 0.0% | $9.42 | $12.80 | — | COM | 91325V108 |
| CIEN | CIENA CORP | 18,700 | $855K | 0.0% | $45.72 * | $48.40 | +7.1% | COM NEW | 171779309 |
| SLAB | SILICON LABORATORIES INC | 6,069 | $851K | 0.0% | $140.22 | $150.57 | -7.0% | COM | 826919102 |
| — | PERFICIENT INC | 9,257 | $849K | 0.0% | $91.71 | $121.61 | — | COM | 71375U101 |
| EIG | EMPLOYERS HLDGS INC | 20,240 | $848K | 0.0% | $41.90 * | $34.57 | +2.9% | COM | 292218104 |
| ARCC | ARES CAPITAL CORP | 47,300 | $848K | 0.0% | $17.93 * | $8.68 | +59.4% | COM | 04010L103 |
| GSHD | GOOSEHEAD INS INC | 18,424 | $841K | 0.0% | $45.65 * | $91.05 | -40.0% | COM CL A | 38267D109 |
| TKR | TIMKEN CO | 15,800 | $838K | 0.0% | $53.04 * | $47.31 | +23.4% | COM | 887389104 |
| BILI | BILIBILI INC | 32,500 | $832K | 0.0% | $25.60 | $116.08 | — | SPONS ADS REP Z | 090040106 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $828K | 0.0% | $10.32 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| CBU | COMMUNITY BK SYS INC | 13,056 | $826K | 0.0% | $63.27 * | $63.93 | -9.4% | COM | 203607106 |
| — | NV5 GLOBAL INC | 7,067 | $825K | 0.0% | $116.74 | $133.30 | — | COM | 62945V109 |
| PAYC | PAYCOM SOFTWARE INC | 2,930 | $821K | 0.0% | $280.20 * | $328.71 | -12.0% | COM | 70432V102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,230 | $819K | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| — | MARATHON OIL CORP | 36,207 | $814K | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| SAFT | SAFETY INS GROUP INC | 8,166 | $793K | 0.0% | $97.11 * | $80.23 | +12.2% | COM | 78648T100 |
| — | YATSEN HLDG LTD | 510,770 | $792K | 0.0% | $1.55 | $2.15 | — | ADS | 985194109 |
| PCTY | PAYLOCITY HLDG CORP | 4,536 | $791K | 0.0% | $174.38 * | $202.42 | -10.0% | COM | 70438V106 |
| BOH | BANK HAWAII CORP | 10,567 | $786K | 0.0% | $74.38 * | $72.28 | -10.1% | COM | 062540109 |
| IDCC | INTERDIGITAL INC | 12,924 | $786K | 0.0% | $60.82 | $66.45 | -7.7% | COM | 45867G101 |
| ENSG | ENSIGN GROUP INC | 10,663 | $783K | 0.0% | $73.43 * | $79.16 | 0.0% | COM | 29358P101 |
| NTAP | NETAPP INC | 11,995 | $783K | 0.0% | $65.28 | $65.80 | 0.0% | COM | 64110D104 |
| RMR | RMR GROUP INC | 27,587 | $782K | 0.0% | $28.35 * | $24.10 | -12.0% | CL A | 74967R106 |
| EGO | ELDORADO GOLD CORP | 122,200 | $778K | 0.0% | $6.37 * | $8.67 | +4.9% | NEW COM | 284902509 |
| ECL | ECOLAB INC | 5,035 | $774K | 0.0% | $153.72 * | $187.87 | -15.4% | COM | 278865100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,700 | $771K | 0.0% | $18.49 * | $16.62 | +27.3% | COM | 83012A109 |
| TILE | INTERFACE INC | 61,300 | $769K | 0.0% | $12.54 * | $15.29 | -13.3% | COM | 458665304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,990 | $764K | 0.0% | $383.92 * | $422.77 | -2.9% | COM | 609839105 |
| EBC | EASTERN BANKSHARES INC | 41,402 | $764K | 0.0% | $18.45 * | $18.50 | -5.7% | COM | 27627N105 |
| UFPT | UFP TECHNOLOGIES INC | 9,496 | $756K | 0.0% | $79.61 * | $73.49 | 0.0% | COM | 902673102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,994 | $755K | 0.0% | $37.76 * | $38.18 | +3.8% | COM | 82900L102 |
| DIOD | DIODES INC | 11,700 | $755K | 0.0% | $64.53 * | $54.80 | +33.1% | COM | 254543101 |
| UTL | UNITIL CORP | 12,791 | $751K | 0.0% | $58.71 * | $49.75 | +8.5% | COM | 913259107 |
| XRAY | DENTSPLY SIRONA INC | 20,969 | $749K | 0.0% | $35.72 * | $56.69 | -28.7% | COM | 24906P109 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $744K | 0.0% | $9.92 | $9.89 | — | COM CL A | 876545104 |
| — | VERITEX HLDGS INC | 25,438 | $744K | 0.0% | $29.25 | $37.91 | — | COM | 923451108 |
| BL | BLACKLINE INC | 11,147 | $742K | 0.0% | $66.56 * | $80.88 | -15.3% | COM | 09239B109 |
| NG | NOVAGOLD RES INC | 153,837 | $735K | 0.0% | $4.78 * | $9.07 | -31.1% | COM NEW | 66987E206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,630 | $732K | 0.0% | $110.41 * | $136.50 | -17.0% | COM | 477839104 |
| EBAY | EBAY INC. | 17,525 | $730K | 0.0% | $41.65 * | $45.42 | 0.0% | COM | 278642103 |
| RGP | RESOURCES CONNECTION INC | 35,695 | $727K | 0.0% | $20.37 * | $17.30 | +3.2% | COM | 76122Q105 |
| UTZ | UTZ BRANDS INC | 52,614 | $727K | 0.0% | $13.82 | $13.90 | 0.0% | COM CL A | 918090101 |
| THFF | FIRST FINL CORP IND | 16,315 | $726K | 0.0% | $44.50 * | $39.14 | -2.4% | COM | 320218100 |
| NBP | I MAB | 64,023 | $723K | 0.0% | $11.29 | $11.29 | — | SPONSORED ADS | 44975P103 |
| — | TE CONNECTIVITY LTD | 6,370 | $721K | 0.0% | $113.19 | $112.27 | — | SHS | H84989104 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $709K | 0.0% | $32.82 | $17.64 | — | CL A | 806882106 |
| LRN | STRIDE INC | 17,310 | $706K | 0.0% | $40.79 * | $37.03 | 0.0% | COM | 86333M108 |
| CNXC | CONCENTRIX CORP | 5,200 | $705K | 0.0% | $135.58 * | $90.48 | +54.7% | COM | 20602D101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,827 | $703K | 0.0% | $44.42 * | $49.95 | -8.0% | COM | 269796108 |
| AMCX | AMC NETWORKS INC | 24,000 | $699K | 0.0% | $29.13 * | $56.83 | -37.9% | CL A | 00164V103 |
| PSTG | PURE STORAGE INC | 27,141 | $698K | 0.0% | $25.72 * | $29.04 | -4.7% | CL A | 74624M102 |
| MWA | MUELLER WTR PRODS INC | 59,505 | $698K | 0.0% | $11.73 * | $11.37 | 0.0% | COM SER A | 624758108 |
| THRM | GENTHERM INC | 11,060 | $690K | 0.0% | $62.39 * | $67.32 | 0.0% | COM | 37253A103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,975 | $685K | 0.0% | $114.64 * | $153.74 | -19.0% | COM | 562750109 |
| RPD | RAPID7 INC | 10,244 | $684K | 0.0% | $66.77 * | $100.43 | -17.7% | COM | 753422104 |
| WDFC | WD 40 CO | 3,370 | $679K | 0.0% | $201.48 * | $200.65 | -12.7% | COM | 929236107 |
| — | SUMMIT MATLS INC | 28,964 | $675K | 0.0% | $23.30 | $35.29 | — | CL A | 86614U100 |
| MCHB | HOMESTREET INC | 19,400 | $673K | 0.0% | $34.69 * | $43.10 | -6.6% | COM | 43785V102 |
| COKE | COCA COLA CONS INC | 1,192 | $672K | 0.0% | $563.76 * | $47.27 | +5.9% | COM | 191098102 |
| TR | TOOTSIE ROLL INDS INC | 18,970 | $671K | 0.0% | $35.37 * | $29.84 | +4.3% | COM | 890516107 |
| — | PATTERSON COS INC | 21,939 | $665K | 0.0% | $30.31 | $29.35 | — | COM | 703395103 |
| VLO | VALERO ENERGY CORP | 6,200 | $659K | 0.0% | $106.29 | $76.96 | +37.6% | COM | 91913Y100 |
| ONTO | ONTO INNOVATION INC | 9,421 | $657K | 0.0% | $69.74 * | $86.67 | -14.6% | COM | 683344105 |
| — | AURORA CANNABIS INC | 493,700 | $651K | 0.0% | $1.32 | $2.70 | — | COM | 05156X884 |
| IBCP | INDEPENDENT BK CORP MICH | 33,724 | $650K | 0.0% | $19.27 * | $17.00 | +0.9% | COM NEW | 453838609 |
| CPNG | COUPANG INC | 50,726 | $647K | 0.0% | $12.75 * | $18.17 | -24.9% | CL A | 22266T109 |
| NOAH | NOAH HLDGS LTD | 31,900 | $645K | 0.0% | $20.22 | $20.22 | — | SPON ADS CL A | 65487X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $641K | 0.0% | $116.55 * | $128.58 | 0.0% | COM | 008252108 |
| SDGR | SCHRODINGER INC | 24,196 | $639K | 0.0% | $26.41 | $26.87 | 0.0% | COM | 80810D103 |
| PGNY | PROGYNY INC | 21,916 | $637K | 0.0% | $29.07 * | $45.48 | -21.3% | COM | 74340E103 |
| TBBK | BANCORP INC DEL | 32,606 | $636K | 0.0% | $19.51 * | $28.81 | -25.6% | COM | 05969A105 |
| NWN | NORTHWEST NAT HLDG CO | 11,968 | $636K | 0.0% | $53.14 * | $49.43 | +4.4% | COM | 66765N105 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $634K | 0.0% | $20.45 * | $38.05 | -35.5% | COM | 981475106 |
| — | BALLYS CORPORATION | 32,028 | $634K | 0.0% | $19.80 | $23.91 | — | COM | 05875B106 |
| OSK | OSHKOSH CORP | 7,700 | $632K | 0.0% | $82.08 * | $65.99 | +30.1% | COM | 688239201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,346 | $624K | 0.0% | $14.74 * | $18.16 | 0.0% | COM | 71601V105 |
| ANIK | ANIKA THERAPEUTICS INC | 27,911 | $623K | 0.0% | $22.32 | $22.31 | 0.0% | COM | 035255108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,944 | $621K | 0.0% | $32.78 * | $40.10 | 0.0% | COM | 238337109 |
| EXP | EAGLE MATLS INC | 5,639 | $620K | 0.0% | $109.95 * | $143.97 | -16.3% | COM | 26969P108 |
| ARTNA | ARTESIAN RES CORP | 12,602 | $620K | 0.0% | $49.20 * | $37.85 | +10.7% | CL A | 043113208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,392 | $617K | 0.0% | $65.69 * | $84.45 | -6.7% | COM | 98311A105 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $615K | 0.0% | $15.38 * | $22.79 | +4.9% | NEW COM | 185899101 |
| PRKS | SEAWORLD ENTMT INC | 13,871 | $613K | 0.0% | $44.19 * | $64.36 | -9.7% | COM | 81282V100 |
| IRMD | IRADIMED CORP | 17,999 | $611K | 0.0% | $33.95 | $39.58 | -15.5% | COM | 46266A109 |
| MED | MEDIFAST INC | 3,378 | $610K | 0.0% | $180.58 * | $163.09 | 0.0% | COM | 58470H101 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $610K | 0.0% | $24.11 | $28.90 | -17.8% | COM CL A | 92645B103 |
| STC | STEWART INFORMATION SVCS COR | 12,261 | $610K | 0.0% | $49.75 * | $73.47 | -27.0% | COM | 860372101 |
| EWCZ | EUROPEAN WAX CTR INC | 34,466 | $607K | 0.0% | $17.61 * | $24.04 | +3.4% | CLASS A COM | 29882P106 |
| — | PREMIER FINANCIAL CORP | 23,748 | $602K | 0.0% | $25.35 | $17.68 | — | COM | 74052F108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,423 | $599K | 0.0% | $38.84 * | $47.81 | -11.8% | COM | 894164102 |
| CYRX | CRYOPORT INC | 19,329 | $599K | 0.0% | $30.99 * | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| PCRX | PACIRA BIOSCIENCES INC | 10,248 | $597K | 0.0% | $58.26 * | $56.34 | +16.3% | COM | 695127100 |
| RDNT | RADNET INC | 34,400 | $594K | 0.0% | $17.27 * | $28.28 | -31.2% | COM | 750491102 |
| GTLB | GITLAB INC | 11,133 | $592K | 0.0% | $53.18 * | $56.84 | -18.2% | CLASS A COM | 37637K108 |
| FHB | FIRST HAWAIIAN INC | 25,747 | $585K | 0.0% | $22.72 * | $24.04 | -12.3% | COM | 32051X108 |
| DGICA | DONEGAL GROUP INC | 34,176 | $583K | 0.0% | $17.06 * | $12.64 | 0.0% | CL A | 257701201 |
| BLMN | BLOOMIN BRANDS INC | 34,726 | $577K | 0.0% | $16.62 * | $18.20 | -5.0% | COM | 094235108 |
| VVX | VECTRUS INC | 17,166 | $574K | 0.0% | $33.44 * | $41.40 | -14.5% | COM | 92242T101 |
| HCKT | HACKETT GROUP INC | 29,981 | $569K | 0.0% | $18.98 * | $20.68 | +4.1% | COM | 404609109 |
| — | CHIMERA INVT CORP | 64,371 | $568K | 0.0% | $8.82 | $16.40 | — | COM NEW | 16934Q208 |
| SCHL | SCHOLASTIC CORP | 15,783 | $568K | 0.0% | $35.99 * | $33.96 | -1.3% | COM | 807066105 |
| — | THE AARONS COMPANY INC | 38,989 | $567K | 0.0% | $14.54 | $30.43 | — | COM | 00258W108 |
| ANDE | ANDERSONS INC | 17,177 | $567K | 0.0% | $33.01 * | $39.25 | +1.4% | COM | 034164103 |
| ATEN | A10 NETWORKS INC | 39,379 | $566K | 0.0% | $14.37 * | $13.21 | +3.5% | COM | 002121101 |
| ODV | OSISKO DEVELOPMENT CORP | 116,666 | $560K | 0.0% | $4.80 * | $8.16 | 0.0% | COM NEW | 68828E809 |
| INVH | INVITATION HOMES INC | 15,734 | $560K | 0.0% | $35.59 * | $36.02 | -6.7% | COM | 46187W107 |
| PCH | POTLATCHDELTIC CORPORATION | 12,668 | $558K | 0.0% | $44.05 | $44.05 | — | COM | 737630103 |
| — | GLOBAL MED REIT INC | 49,680 | $558K | 0.0% | $11.23 | $17.75 | — | COM NEW | 37954A204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 36,230 | $555K | 0.0% | $15.32 * | $14.52 | -7.4% | COM | 095825105 |
| SCCO | SOUTHERN COPPER CORP | 11,147 | $555K | 0.0% | $49.79 * | $48.08 | +6.9% | COM | 84265V105 |
| DLX | DELUXE CORP | 25,400 | $550K | 0.0% | $21.65 * | $34.10 | -40.9% | COM | 248019101 |
| SATS | ECHOSTAR CORP | 28,382 | $548K | 0.0% | $19.31 * | $22.58 | 0.0% | CL A | 278768106 |
| CASY | CASEYS GEN STORES INC | 2,932 | $542K | 0.0% | $184.86 * | $188.50 | +4.5% | COM | 147528103 |
| CSGS | CSG SYS INTL INC | 8,959 | $535K | 0.0% | $59.72 * | $48.58 | +15.2% | COM | 126349109 |
| — | WHOLE EARTH BRANDS INC | 86,106 | $534K | 0.0% | $6.20 | $10.74 | — | COM CL A | 96684W100 |
| FIVE | FIVE BELOW INC | 4,692 | $532K | 0.0% | $113.38 * | $165.85 | -13.3% | COM | 33829M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,534 | $527K | 0.0% | $50.03 | $69.20 | — | COM SHS BEN IN | 637870106 |
| THC | TENET HEALTHCARE CORP | 9,991 | $525K | 0.0% | $52.55 * | $82.15 | -15.3% | COM NEW | 88033G407 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,137 | $522K | 0.0% | $32.35 | $39.31 | — | COM | 422819102 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $521K | 0.0% | $473.64 * | $611.33 | -9.7% | COM | 225310101 |
| AME | AMETEK INC | 4,739 | $521K | 0.0% | $109.94 * | $118.61 | 0.0% | COM | 031100100 |
| KFRC | KFORCE INC | 8,351 | $512K | 0.0% | $61.31 * | $71.31 | -4.2% | COM | 493732101 |
| NBHC | NATIONAL BK HLDGS CORP | 13,349 | $511K | 0.0% | $38.28 * | $38.82 | -9.7% | CL A | 633707104 |
| — | GRAFTECH INTL LTD | 72,301 | $511K | 0.0% | $7.07 | $7.07 | — | COM | 384313508 |
| BANF | BANCFIRST CORP | 5,288 | $506K | 0.0% | $95.69 * | $72.35 | +13.0% | COM | 05945F103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | CLASS A COM | 58176U109 |
| — | SVB FINANCIAL GROUP | 1,266 | $500K | 0.0% | $394.94 | $549.94 | — | COM | 78486Q101 |
| TRS | TRIMAS CORP | 17,738 | $491K | 0.0% | $27.68 * | $32.76 | -11.8% | COM NEW | 896215209 |
| CVBF | CVB FINL CORP | 19,737 | $490K | 0.0% | $24.83 * | $20.42 | 0.0% | COM | 126600105 |
| — | EG ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 26846A100 |
| NTGR | NETGEAR INC | 25,700 | $476K | 0.0% | $18.52 * | $41.23 | -50.5% | COM | 64111Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,665 | $473K | 0.0% | $70.97 * | $81.79 | 0.0% | COM | 40171V100 |
| XHR | XENIA HOTELS & RESORTS INC | 32,086 | $466K | 0.0% | $14.52 | $14.52 | — | COM | 984017103 |
| ETSY | ETSY INC | 6,361 | $466K | 0.0% | $73.26 * | $141.31 | -35.4% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,039 | $455K | 0.0% | $34.90 * | $61.13 | 0.0% | COM | V7780T103 |
| RPC | P10 INC | 40,397 | $449K | 0.0% | $11.11 * | $12.44 | -7.9% | COM CL A | 69376K106 |
| SKYW | SKYWEST INC | 21,000 | $446K | 0.0% | $21.24 * | $35.67 | -26.4% | COM | 830879102 |
| ZLAB | ZAI LAB LTD | 12,700 | $440K | 0.0% | $34.65 | $127.00 | — | ADR | 98887Q104 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $439K | 0.0% | $19.95 | $22.69 | — | COM CL A | 71531R109 |
| BCO | BRINKS CO | 7,216 | $438K | 0.0% | $60.70 * | $65.32 | -11.8% | COM | 109696104 |
| SPT | SPROUT SOCIAL INC | 7,469 | $434K | 0.0% | $58.11 | $100.94 | -42.4% | COM CL A | 85209W109 |
| — | ITEOS THERAPEUTICS INC | 20,685 | $426K | 0.0% | $20.59 | $41.65 | — | COM | 46565G104 |
| MAS | MASCO CORP | 8,400 | $425K | 0.0% | $50.60 * | $54.65 | -9.7% | COM | 574599106 |
| AVNW | AVIAT NETWORKS INC | 16,805 | $421K | 0.0% | $25.05 * | $29.13 | -0.7% | COM NEW | 05366Y201 |
| AVA | AVISTA CORP | 9,645 | $420K | 0.0% | $43.55 * | $35.19 | +2.3% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 5,402 | $420K | 0.0% | $77.75 * | $73.59 | 0.0% | COM | 55277P104 |
| DEI | DOUGLAS EMMETT INC | 18,718 | $419K | 0.0% | $22.38 | $22.38 | — | COM | 25960P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $419K | 0.0% | $44.96 * | $96.44 | -49.9% | COM | 030506109 |
| HTO | SJW GROUP | 6,698 | $418K | 0.0% | $62.41 | $67.30 | -8.1% | COM | 784305104 |
| HBM | HUDBAY MINERALS INC | 101,500 | $413K | 0.0% | $4.07 * | $6.95 | -14.1% | COM | 443628102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,035 | $408K | 0.0% | $25.44 | $28.85 | -11.1% | COM | 915271100 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,538 | $404K | 0.0% | $32.22 * | $35.22 | +2.0% | COM | 00181T107 |
| — | PMV CONSUMER ACQUISITION COR | 40,101 | $398K | 0.0% | $9.92 | $10.05 | — | COM | 693486102 |
| SIGA | SIGA TECHNOLOGIES INC | 34,333 | $398K | 0.0% | $11.59 * | $5.58 | +23.0% | COM | 826917106 |
| HPK | HIGHPEAK ENERGY INC | 15,481 | $397K | 0.0% | $25.64 * | $28.07 | 0.0% | COM | 43114Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 17,329 | $395K | 0.0% | $22.79 * | $22.37 | +5.3% | CL A NEW | 927107409 |
| MMI | MARCUS & MILLICHAP INC | 10,625 | $393K | 0.0% | $36.99 * | $44.71 | -7.6% | COM | 566324109 |
| — | ALPINE IMMUNE SCIENCES INC | 45,906 | $391K | 0.0% | $8.52 | $8.52 | — | COM | 02083G100 |
| — | SILK RD MED INC | 10,542 | $384K | 0.0% | $36.43 | $41.26 | — | COM | 82710M100 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $381K | 0.0% | $14.32 | $33.69 | — | COM | 419879101 |
| LNC | LINCOLN NATL CORP IND | 8,073 | $378K | 0.0% | $46.82 | $46.00 | 0.0% | COM | 534187109 |
| — | OUTFRONT MEDIA INC | 22,310 | $378K | 0.0% | $16.94 | $16.94 | — | COM | 69007J106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $378K | 0.0% | $10.72 * | $18.42 | -32.0% | COM | 382550101 |
| CXT | CRANE HLDGS CO | 4,254 | $372K | 0.0% | $87.45 * | $31.73 | 0.0% | COM | 224441105 |
| SA | SEABRIDGE GOLD INC | 29,900 | $370K | 0.0% | $12.37 * | $18.68 | -14.3% | COM | 811916105 |
| — | FIRST BANCSHARES INC MS | 12,863 | $368K | 0.0% | $28.61 | $28.61 | — | COM | 318916103 |
| HSTM | HEALTHSTREAM INC | 16,803 | $365K | 0.0% | $21.72 * | $26.46 | -24.6% | COM | 42222N103 |
| MC | MOELIS & CO | 9,158 | $360K | 0.0% | $39.31 * | $36.34 | 0.0% | CL A | 60786M105 |
| PD | PAGERDUTY INC | 14,534 | $360K | 0.0% | $24.77 * | $32.16 | -14.6% | COM | 69553P100 |
| CVLT | COMMVAULT SYS INC | 5,643 | $355K | 0.0% | $62.91 | $62.11 | 0.0% | COM | 204166102 |
| — | EMBARK TECHNOLOGY INC | 700,000 | $354K | 0.0% | $0.51 | $5.89 | — | COM | 29079J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $349K | 0.0% | $19.95 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,839 | $346K | 0.0% | $90.13 * | $101.05 | 0.0% | COM | 00790R104 |
| BY | BYLINE BANCORP INC | 14,354 | $342K | 0.0% | $23.83 * | $24.67 | -7.7% | COM | 124411109 |
| MLAB | MESA LABS INC | 1,668 | $340K | 0.0% | $203.84 * | $307.32 | -30.2% | COM | 59064R109 |
| LGIH | LGI HOMES INC | 3,866 | $336K | 0.0% | $86.91 * | $123.48 | -24.9% | COM | 50187T106 |
| CRC | CALIFORNIA RES CORP | 8,712 | $335K | 0.0% | $38.45 | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,250 | $327K | 0.0% | $9.83 | $9.80 | — | COM CL A | 187171103 |
| EQBK | EQUITY BANCSHARES INC | 11,164 | $326K | 0.0% | $29.20 | $30.54 | -3.1% | COM CL A | 29460X109 |
| — | SP PLUS CORP | 10,438 | $321K | 0.0% | $30.75 | $29.22 | — | COM | 78469C103 |
| NWS | NEWS CORP | 19,589 | $311K | 0.0% | $15.88 * | $18.07 | 0.0% | NEW CL B | 65249B208 |
| SVC | SERVICE PPTYS TR | 59,400 | $311K | 0.0% | $5.24 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | QURATE RETAIL INC | 107,200 | $308K | 0.0% | $2.87 | $9.27 | — | COM SER A | 74915M100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,583 | $308K | 0.0% | $19.77 * | $17.97 | 0.0% | COM | 022671101 |
| — | ENLINK MIDSTREAM LLC | 36,000 | $306K | 0.0% | $8.50 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| IMAX | IMAX CORP | 17,939 | $303K | 0.0% | $16.89 * | $19.17 | -15.2% | COM | 45245E109 |
| FC | FRANKLIN COVEY CO | 6,553 | $303K | 0.0% | $46.24 * | $46.17 | -13.9% | COM | 353469109 |
| — | STEELCASE INC | 27,796 | $298K | 0.0% | $10.72 | $11.83 | — | CL A | 858155203 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,193 | $293K | 0.0% | $24.03 * | $22.45 | -6.4% | COM | 597742105 |
| COUR | COURSERA INC | 20,449 | $290K | 0.0% | $14.18 * | $17.83 | 0.0% | COM | 22266M104 |
| RYN | RAYONIER INC | 7,769 | $290K | 0.0% | $37.33 | $37.33 | — | COM | 754907103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,164 | $287K | 0.0% | $15.80 | $19.58 | — | COM | 76131N101 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $284K | 0.0% | $4.18 | $9.76 | — | COM | 35471R106 |
| HCAT | HEALTH CATALYST INC | 19,335 | $280K | 0.0% | $14.48 * | $17.05 | 0.0% | COM | 42225T107 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $276K | 0.0% | $9.86 | $9.86 | — | COM CL A | 92244F109 |
| CROX | CROCS INC | 5,566 | $271K | 0.0% | $48.69 * | $154.04 | -60.6% | COM | 227046109 |
| OPRX | OPTIMIZERX CORP | 9,831 | $269K | 0.0% | $27.36 * | $58.81 | -49.6% | COM NEW | 68401U204 |
| — | SILVERCREST METALS INC | 43,900 | $268K | 0.0% | $6.10 | $8.39 | — | COM | 828363101 |
| — | MAG SILVER CORP | 22,000 | $268K | 0.0% | $12.18 | $16.49 | — | COM | 55903Q104 |
| IEMG | ISHARES INC | 5,456 | $268K | 0.0% | $49.12 | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| RVLV | REVOLVE GROUP INC | 10,290 | $267K | 0.0% | $25.95 * | $57.92 | -36.2% | CL A | 76156B107 |
| EFC | ELLINGTON FINANCIAL INC | 18,133 | $266K | 0.0% | $14.67 | $17.10 | — | COM | 28852N109 |
| — | TWO HBRS INVT CORP | 53,220 | $265K | 0.0% | $4.98 | $15.91 | — | COM NEW | 90187B408 |
| CRON | CRONOS GROUP INC | 93,200 | $260K | 0.0% | $2.79 * | $6.01 | -48.2% | COM | 22717L101 |
| — | QUALTRICS INTL INC | 20,701 | $259K | 0.0% | $12.51 | $12.51 | — | COM CL A | 747601201 |
| CDXS | CODEXIS INC | 24,523 | $257K | 0.0% | $10.48 * | $26.47 | -52.6% | COM | 192005106 |
| NCNO | NCINO INC | 8,145 | $252K | 0.0% | $30.94 * | $35.31 | 0.0% | COM | 63947X101 |
| EXAS | EXACT SCIENCES CORP | 6,363 | $251K | 0.0% | $39.45 * | $73.10 | -26.8% | COM | 30063P105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,678 | $249K | 0.0% | $21.32 * | $24.44 | -17.3% | COM | 12326C105 |
| CVGW | CALAVO GROWERS INC | 5,906 | $246K | 0.0% | $41.65 * | $37.39 | -10.5% | COM | 128246105 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,366 | $245K | 0.0% | $14.97 * | $12.73 | 0.0% | COM | 309627107 |
| AHCO | ADAPTHEALTH CORP | 13,377 | $241K | 0.0% | $18.02 * | $22.11 | -26.6% | COMMON STOCK | 00653Q102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,954 | $239K | 0.0% | $15.98 | $14.75 | +9.4% | COM | 63888U108 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $238K | 0.0% | $6.33 | $21.12 | — | COM | 899896104 |
| UA | UNDER ARMOUR INC | 29,466 | $223K | 0.0% | $7.57 * | $11.25 | 0.0% | CL C | 904311206 |
| — | 1LIFE HEALTHCARE INC | 28,131 | $221K | 0.0% | $7.86 | $7.86 | — | COM | 68269G107 |
| — | HARBORONE BANCORP INC | 15,972 | $220K | 0.0% | $13.77 | $13.77 | — | NEW COM NEW | 41165Y100 |
| BOX | BOX INC | 8,769 | $220K | 0.0% | $25.09 * | $26.31 | +6.2% | CL A | 10316T104 |
| EQX | EQUINOX GOLD CORP | 49,400 | $220K | 0.0% | $4.45 * | $9.10 | -28.9% | COM | 29446Y502 |
| — | JAWS HURRICANE ACQUISITN COR | 575,000 | $219K | 0.0% | $0.38 | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| — | COUPA SOFTWARE INC | 3,817 | $218K | 0.0% | $57.11 | $57.11 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 722 | $217K | 0.0% | $300.55 * | $747.67 | -51.2% | COM | 443573100 |
| — | SITE CTRS CORP | 16,072 | $216K | 0.0% | $13.44 | $15.80 | — | COM | 82981J109 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $214K | 0.0% | $0.29 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| SMP | STANDARD MTR PRODS INC | 4,726 | $213K | 0.0% | $45.07 * | $50.16 | -17.2% | COM | 853666105 |
| — | KKR ACQUISITION HOLDING I CO | 572,500 | $206K | 0.0% | $0.36 | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| NJR | NEW JERSEY RES CORP | 4,585 | $204K | 0.0% | $44.49 * | $39.17 | 0.0% | COM | 646025106 |
| — | GORES HOLDINGS IX INC | 416,666 | $204K | 0.0% | $0.49 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | EASTERLY GOVT PPTYS INC | 10,645 | $203K | 0.0% | $19.07 | $22.92 | — | COM | 27616P103 |
| TAL | TAL EDUCATION GROUP | 40,700 | $198K | 0.0% | $4.86 | $19.33 | — | SPONSORED ADS | 874080104 |
| — | XPERI HOLDING CORP | 13,746 | $198K | 0.0% | $14.40 | $17.31 | — | COM | 98390M103 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $191K | 0.0% | $0.35 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| AG | FIRST MAJESTIC SILVER CORP | 24,900 | $178K | 0.0% | $7.15 * | $9.89 | -2.4% | COM | 32076V103 |
| — | EMBARK TECHNOLOGY INC | 1,361,540 | $177K | 0.0% | $0.13 | $1.14 | — | *W EXP 11/10/202 | 29079J111 |
| — | CROSSFIRST BANKSHARES INC | 13,413 | $177K | 0.0% | $13.20 | $15.73 | — | COM | 22766M109 |
| — | RPT REALTY | 16,435 | $162K | 0.0% | $9.86 | $13.40 | — | SH BEN INT | 74971D101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 21,517 | $159K | 0.0% | $7.39 | $12.61 | — | COM | 88338K103 |
| IAG | IAMGOLD CORP | 98,200 | $158K | 0.0% | $1.61 * | $4.10 | -38.6% | COM | 450913108 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $154K | 0.0% | $7.74 | $15.08 | — | ADS | 16955F107 |
| CCL | CARNIVAL CORP | 17,087 | $148K | 0.0% | $8.66 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | INSTIL BIO INC | 31,580 | $146K | 0.0% | $4.62 | $4.62 | — | COM | 45783C101 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $146K | 0.0% | $0.97 | $0.47 | — | *W EXP 99/99/999 | 769395112 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $140K | 0.0% | $2.76 * | $3.07 | +57.6% | COM CL A | 747301109 |
| — | FORTUNA SILVER MINES INC | 49,000 | $139K | 0.0% | $2.84 | $5.76 | — | COM | 349915108 |
| BB | BLACKBERRY LTD | 25,900 | $139K | 0.0% | $5.37 * | $5.20 | +14.1% | COM | 09228F103 |
| — | DIGITALBRIDGE GROUP INC | 25,936 | $127K | 0.0% | $4.90 | $7.20 | — | CL A COM | 25401T108 |
| GOTU | GAOTU TECHEDU INC | 63,300 | $124K | 0.0% | $1.96 | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | AUDACY INC | 130,300 | $123K | 0.0% | $0.94 | $2.89 | — | CL A | 05070N103 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $121K | 0.0% | $0.33 | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | LUFAX HOLDING LTD | 19,000 | $114K | 0.0% | $6.00 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $105K | 0.0% | $0.15 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $105K | 0.0% | $1.72 | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | 26 CAPITAL ACQUISITION CORP | 10,364 | $102K | 0.0% | $9.84 | $9.84 | — | COM CL A | 90138P100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $99,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 06/06/202 | G6375R115 |
| — | MULTIPLAN CORPORATION | 87,500 | $96,000 | 0.0% | $1.10 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | AZUL S A | 13,363 | $95,000 | 0.0% | $7.11 | $7.11 | — | SPONSR ADR PFD | 05501U106 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $95,000 | 0.0% | $0.33 | $0.48 | — | *W EXP 12/31/202 | 66516W115 |
| EXK | ENDEAVOUR SILVER CORP | 29,600 | $93,000 | 0.0% | $3.14 * | $5.36 | -26.4% | COM | 29258Y103 |
| — | AVAYA HLDGS CORP | 40,900 | $92,000 | 0.0% | $2.25 | $13.32 | — | COM | 05351X101 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $91,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $89,000 | 0.0% | $0.27 | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $89,000 | 0.0% | $0.36 | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $88,000 | 0.0% | $0.12 | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | HUT 8 MNG CORP | 65,000 | $88,000 | 0.0% | $1.35 | $5.52 | — | COM | 44812T102 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $80,000 | 0.0% | $0.40 | $0.74 | — | *W EXP 03/16/202 | 38287L115 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $68,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | LIBERTY MEDIA ACQUISITION CO | 132,350 | $66,000 | 0.0% | $0.50 | $0.67 | — | *W EXP 99/99/999 | 53073L112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $66,000 | 0.0% | $0.33 | $0.45 | — | *W EXP 06/16/202 | 989570114 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $64,000 | 0.0% | $0.16 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $63,000 | 0.0% | $1.34 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | EAST RES ACQUISITION CO | 275,000 | $61,000 | 0.0% | $0.22 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | CASCADIA ACQUISITION CORP | 332,756 | $60,000 | 0.0% | $0.18 | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | TARGET HOSPITALITY CORP | 166,666 | $59,000 | 0.0% | $0.35 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | GORES HOLDINGS VII INC | 125,000 | $57,000 | 0.0% | $0.46 | $0.82 | — | *W EXP 02/25/202 | 38286T119 |
| — | OPY ACQUISITION CORP I | 220,000 | $55,000 | 0.0% | $0.25 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | LEGATO MERGER CORP II | 200,000 | $53,000 | 0.0% | $0.27 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,000 | $50,000 | 0.0% | $0.52 | $0.78 | — | *W EXP 03/16/202 | 382870111 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $49,000 | 0.0% | $4.67 | $28.95 | — | SPONSORED ADS | 91531W106 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $49,000 | 0.0% | $0.65 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | JUNIPER II CORP | 250,000 | $48,000 | 0.0% | $0.19 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $48,000 | 0.0% | $0.32 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | JACKSON ACQUISITION CO | 300,000 | $45,000 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $45,000 | 0.0% | $0.12 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $45,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FORTRESS VALUE ACQUISI CORP | 225,194 | $42,000 | 0.0% | $0.19 | $0.53 | — | *W EXP 03/18/202 | 34964K116 |
| — | GORES HLDGS VIII INC | 75,000 | $42,000 | 0.0% | $0.56 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $39,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $38,000 | 0.0% | $0.34 | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $37,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $37,000 | 0.0% | $0.26 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $36,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $36,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ARGUS CAPITAL CORP | 187,500 | $36,000 | 0.0% | $0.19 | $0.47 | — | *W EXP 08/31/202 | 04026L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,563 | $32,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 02/26/202 | 65413D113 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $31,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $29,000 | 0.0% | $0.14 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $28,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $27,000 | 0.0% | $0.14 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $27,000 | 0.0% | $0.18 | $0.35 | — | *W EXP 02/25/202 | 822821112 |
| — | ADVANCED MERGER PARTNERS INC | 87,810 | $25,000 | 0.0% | $0.28 | $0.60 | — | *W EXP 06/30/202 | 00777J117 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $25,000 | 0.0% | $0.20 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $25,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $22,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 11/30/202 | 143636116 |
| — | CF ACQUISITION CORP VII | 120,466 | $17,000 | 0.0% | $0.14 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $17,000 | 0.0% | $0.18 | $0.44 | — | *W EXP 12/31/202 | 34964G115 |
| — | GIGCAPITAL 5 INC | 250,000 | $17,000 | 0.0% | $0.07 | $0.22 | — | *W EXP 99/99/999 | 37519U117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $16,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TISHMAN SPEYER INNOVATION CO | 120,000 | $16,000 | 0.0% | $0.13 | $0.38 | — | *W EXP 02/11/202 | 88825H118 |
| — | SPINDLETOP HEALTH ACQUISITIO | 130,325 | $14,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | GIGINTERNATIONAL1 INC | 251,000 | $14,000 | 0.0% | $0.06 | $0.36 | — | *W EXP 04/19/202 | 37518W114 |
| — | NORTHERN STAR INVEST CORP II | 62,500 | $14,000 | 0.0% | $0.22 | $0.43 | — | *W EXP 02/25/202 | 66574L118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | DTRT HEALTH ACQUISITION CORP | 205,708 | $13,000 | 0.0% | $0.06 | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $12,000 | 0.0% | $0.19 | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $11,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $11,000 | 0.0% | $0.44 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | LONGVIEW ACQUISITION CORP II | 80,000 | $10,000 | 0.0% | $0.13 | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $10,000 | 0.0% | $0.25 | $0.45 | — | *W EXP 12/31/202 | 76155Y116 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $10,000 | 0.0% | $0.25 | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $9,000 | 0.0% | $0.20 | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| — | QUANERGY SYSTEMS INC | 91,721 | $6,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | OZON HLDGS PLC | 61,500 | $0 | 0.0% | $0.00 | $47.52 | — | SPONSORED ADS | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 220,700 | $0 | 0.0% | $0.00 | $9.95 | — | SPONSORED ADR | 607409109 |