Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $13.01B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4,494,353 | $407M | 3.1% | $90.51 * | $84.59 | +13.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,522,882 | $341M | 2.6% | $61.66 * | $62.54 | +3.5% | COM NEW | 891160509 |
| HAYW | HAYWARD HLDGS INC | 25,728,572 | $228M | 1.8% | $8.87 * | $18.92 | -37.8% | COM | 421298100 |
| — | BROOKFIELD ASSET MGMT INC | 5,293,231 | $218M | 1.7% | $41.13 | $51.50 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,543,101 | $217M | 1.7% | $47.81 | $46.66 | +1.5% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 1,746,895 | $190M | 1.5% | $108.57 * | $97.52 | +14.2% | COM | 136375102 |
| NTR | NUTRIEN LTD | 2,212,273 | $185M | 1.4% | $83.84 * | $59.53 | +29.4% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 776,651 | $181M | 1.4% | $232.90 * | $184.33 | +39.4% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 3,700,618 | $173M | 1.3% | $46.80 * | $14.09 | +57.9% | COM | 136385101 |
| TRP | TC ENERGY CORP | 4,261,038 | $173M | 1.3% | $40.49 * | $36.03 | +15.1% | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 2,511,636 | $169M | 1.3% | $67.11 | $103.18 | — | COM | 13645T100 |
| AAPL | APPLE INC | 1,177,472 | $163M | 1.3% | $138.20 * | $134.68 | +14.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC | 5,592,777 | $158M | 1.2% | $28.31 * | $20.75 | +33.3% | NEW COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,651,079 | $145M | 1.1% | $88.11 * | $66.41 | +26.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,635,005 | $136M | 1.0% | $37.28 * | $29.28 | +15.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 992,728 | $112M | 0.9% | $113.00 * | $126.09 | +0.2% | COM | 023135106 |
| — | PIONEER NAT RES CO | 49,894,000 | $108M | 0.8% | $2.17 | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IWM | ISHARES TR | 650,600 | $107M | 0.8% | $164.92 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| TU | TELUS CORPORATION | 5,347,433 | $107M | 0.8% | $19.96 * | $20.30 | +10.0% | COM | 87971M103 |
| GIB | CGI INC | 1,382,899 | $105M | 0.8% | $75.68 * | $75.83 | +6.9% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 192,098 | $97.02M | 0.7% | $505.04 | $336.12 | +47.3% | COM | 91324P102 |
| BCE | BCE INC | 2,293,883 | $96.69M | 0.7% | $42.15 * | $36.03 | +4.5% | COM NEW | 05534B760 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,086 | $94.96M | 0.7% | $797.43 * | $768.29 | +0.4% | CL A | 31946M103 |
| TECK | TECK RESOURCES LTD | 2,876,517 | $87.95M | 0.7% | $30.57 | $23.84 | +29.5% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 5,521,613 | $87.12M | 0.7% | $15.78 * | $18.14 | -3.3% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 723,497 | $86.88M | 0.7% | $120.08 | $120.90 | +0.7% | COM | 351858105 |
| V | VISA INC | 481,525 | $85.54M | 0.7% | $177.65 * | $164.67 | +20.4% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 5,190,517 | $80.16M | 0.6% | $15.44 * | $9.98 | +63.0% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 1,281,597 | $79.06M | 0.6% | $61.69 * | $54.48 | +2.4% | COM | 375558103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,732,123 | $76.22M | 0.6% | $44.00 * | $40.65 | +2.2% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,849,272 | $73.93M | 0.6% | $39.98 * | $45.84 | -2.2% | COM | 866796105 |
| GOOGL | ALPHABET INC | 767,016 | $73.36M | 0.6% | $95.65 * | $110.62 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 762,191 | $73.28M | 0.6% | $96.15 * | $109.80 | +0.9% | CAP STK CL C | 02079K107 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $65.28M | 0.5% | $65.28 | $80.35 | — | UNITS | 91232N207 |
| TSLA | TESLA INC | 236,696 | $62.78M | 0.5% | $265.25 * | $283.43 | -1.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 458,637 | $61.88M | 0.5% | $134.91 * | $151.39 | -4.3% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 400,766 | $59.83M | 0.5% | $149.29 * | $149.28 | +2.0% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 436,250 | $59.22M | 0.5% | $135.76 | $98.01 | +36.1% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,384,876 | $58.82M | 0.5% | $42.47 * | $48.20 | -18.2% | COM | 008474108 |
| STN | STANTEC INC | 1,331,988 | $58.73M | 0.5% | $44.09 | $46.02 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 630,869 | $58.12M | 0.4% | $92.13 * | $102.21 | +13.1% | SUB VTG SHS | 194693107 |
| JNJ | JOHNSON & JOHNSON | 351,568 | $57.43M | 0.4% | $163.36 * | $125.08 | +22.2% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 1,827,205 | $55.8M | 0.4% | $30.54 | $28.57 | +6.1% | COM | 706327103 |
| — | THOMSON REUTERS CORP. | 535,815 | $55.3M | 0.4% | $103.20 | $84.54 | — | COM NEW | 884903709 |
| FIS | FIDELITY NATL INFORMATION SV | 702,679 | $53.1M | 0.4% | $75.57 * | $100.42 | -15.1% | COM | 31620M106 |
| — | EQT CORP | 19,000,000 | $52.6M | 0.4% | $2.77 | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MELI | MERCADOLIBRE INC | 62,311 | $51.58M | 0.4% | $827.78 * | $1216.93 | -29.4% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 161,178 | $49.22M | 0.4% | $305.35 * | $361.95 | -3.9% | COM | 78409V104 |
| EWJ | ISHARES INC | 1,000,000 | $48.85M | 0.4% | $48.85 | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 867,343 | $46.36M | 0.4% | $53.45 * | $60.57 | -6.7% | COM | 76131D103 |
| ORCL | ORACLE CORP | 749,330 | $45.76M | 0.4% | $61.07 * | $80.72 | -13.1% | COM | 68389X105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,165,459 | $45.13M | 0.3% | $38.72 * | $46.83 | -5.5% | CL B | 775109200 |
| PFE | PFIZER INC | 1,031,183 | $45.13M | 0.3% | $43.76 * | $32.53 | +24.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,930 | $44.84M | 0.3% | $267.02 * | $246.83 | +15.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 330,249 | $44.81M | 0.3% | $135.68 * | $178.07 | -9.6% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,352,591 | $44.03M | 0.3% | $32.55 * | $27.69 | +14.5% | COM | 962879102 |
| LEA | LEAR CORP | 362,809 | $43.42M | 0.3% | $119.69 * | $105.47 | +19.9% | COM NEW | 521865204 |
| — | ENERPLUS CORP | 3,032,600 | $43.17M | 0.3% | $14.24 | $12.53 | — | COM | 292766102 |
| PEP | PEPSICO INC | 261,385 | $42.67M | 0.3% | $163.26 * | $102.83 | +50.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 189,562 | $42.24M | 0.3% | $222.83 * | $227.39 | +3.1% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $41.72M | 0.3% | $47.99 | $40.44 | +20.5% | CL B | 60871R209 |
| — | ENVISTA HOLDINGS CORPORATION | 25,000,000 | $41.48M | 0.3% | $1.66 | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PG | PROCTER AND GAMBLE CO | 325,246 | $41.06M | 0.3% | $126.25 * | $116.54 | +12.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 194,702 | $40.47M | 0.3% | $207.83 * | $200.97 | +6.8% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 24,594 | $40.41M | 0.3% | $1643.21 * | $1886.17 | -2.0% | COM | 09857L108 |
| FISV | FISERV INC | 427,935 | $40.04M | 0.3% | $93.57 * | $104.17 | -2.2% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 556,304 | $39.98M | 0.3% | $71.87 * | $59.02 | +12.2% | COM | 808513105 |
| — | SILICON LABORATORIES INC | 33,500,000 | $39.9M | 0.3% | $1.19 | $1.37 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | SHAW COMMUNICATIONS INC | 1,616,878 | $39.53M | 0.3% | $24.45 | $27.47 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $39.47M | 0.3% | $31.40 | $45.73 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 410,890 | $39.19M | 0.3% | $95.37 * | $66.91 | +31.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 150,752 | $38.94M | 0.3% | $258.29 * | $179.94 | +33.8% | COM | 235851102 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $38.18M | 0.3% | $1.70 | $1.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DD | DUPONT DE NEMOURS INC | 738,095 | $37.2M | 0.3% | $50.40 * | $25.06 | -11.2% | COM | 26614N102 |
| MRK | MERCK & CO INC | 425,017 | $36.6M | 0.3% | $86.12 * | $68.78 | +16.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 636,408 | $35.65M | 0.3% | $56.02 | $46.37 | +20.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 924,261 | $35.6M | 0.3% | $38.52 | $48.31 | -19.9% | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,249,745 | $35.52M | 0.3% | $28.42 | $30.94 | -9.8% | COM | 375916103 |
| SYY | SYSCO CORP | 502,059 | $35.5M | 0.3% | $70.71 * | $69.62 | +8.8% | COM | 871829107 |
| — | KKR ACQUISITION HOLDING I CO | 3,590,000 | $35.33M | 0.3% | $9.84 | $9.83 | — | COM CLASS A | 48253T109 |
| DUK | DUKE ENERGY CORP | 369,605 | $34.38M | 0.3% | $93.02 | $75.87 | +23.9% | NEW COM NEW | 26441C204 |
| EPC | EDGEWELL PERS CARE CO | 886,798 | $33.17M | 0.3% | $37.40 * | $31.76 | +15.4% | COM | 28035Q102 |
| TJX | TJX COS INC | 528,260 | $32.82M | 0.3% | $62.12 * | $58.75 | +1.9% | NEW COM | 872540109 |
| TMUS | T-MOBILE US INC | 243,884 | $32.72M | 0.3% | $134.17 | $120.40 | +12.7% | COM | 872590104 |
| TFII | TFI INTL INC | 349,472 | $31.8M | 0.2% | $90.98 * | $49.79 | +94.7% | COM | 87241L109 |
| HSIC | HENRY SCHEIN INC | 482,628 | $31.74M | 0.2% | $65.77 * | $76.21 | -2.5% | COM | 806407102 |
| HCA | HCA HEALTHCARE INC | 172,400 | $31.68M | 0.2% | $183.79 * | $214.53 | -9.8% | COM | 40412C101 |
| GEN | NORTONLIFELOCK INC | 1,567,993 | $31.58M | 0.2% | $20.14 * | $21.63 | -0.5% | COM | 668771108 |
| STT | STATE STR CORP | 516,537 | $31.41M | 0.2% | $60.81 | $81.58 | -25.6% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 138,932 | $31.12M | 0.2% | $223.97 | $208.87 | +8.6% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 802,285 | $30.25M | 0.2% | $37.71 | $44.36 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP | 64,033 | $30.24M | 0.2% | $472.27 * | $427.29 | +16.6% | NEW COM | 22160K105 |
| — | TRINE II ACQUISITION CORP | 2,970,000 | $30.09M | 0.2% | $10.13 | $10.09 | — | UNIT 99/99/9999 | G9059F126 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,903 | $30M | 0.2% | $303.35 * | $602.62 | -29.0% | CL A | 16119P108 |
| CDW | CDW CORP | 189,696 | $29.61M | 0.2% | $156.08 * | $175.43 | -6.4% | COM | 12514G108 |
| MCO | MOODYS CORP | 120,881 | $29.39M | 0.2% | $243.11 * | $291.39 | -3.1% | COM | 615369105 |
| — | BARRICK GOLD CORP | 1,864,107 | $29.05M | 0.2% | $15.58 | $22.04 | — | COM | 067901108 |
| — | TURQUOISE HILL RES LTD | 975,500 | $29.04M | 0.2% | $29.77 | $22.10 | — | COM | 900435207 |
| IMO | IMPERIAL OIL LTD | 657,900 | $28.64M | 0.2% | $43.53 * | $39.39 | +6.1% | COM NEW | 453038408 |
| VET | VERMILION ENERGY INC | 1,319,900 | $28.41M | 0.2% | $21.52 * | $16.10 | +45.8% | COM | 923725105 |
| — | ACTIVISION BLIZZARD INC | 380,024 | $28.25M | 0.2% | $74.34 | $83.89 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 57,543 | $28.15M | 0.2% | $489.18 * | $452.39 | +12.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 398,890 | $28.02M | 0.2% | $70.25 * | $70.23 | +3.2% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 154,402 | $27.97M | 0.2% | $181.14 * | $231.89 | -5.5% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 733,528 | $27.85M | 0.2% | $37.97 * | $40.20 | -11.0% | COM | 92343V104 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $27.85M | 0.2% | $1.86 | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 299,086 | $27.62M | 0.2% | $92.35 * | $75.60 | +17.4% | CL A | 099502106 |
| YUMC | YUM CHINA HLDGS INC | 571,497 | $27.05M | 0.2% | $47.33 | $48.06 | -0.1% | COM | 98850P109 |
| FTS | FORTIS INC | 692,235 | $26.44M | 0.2% | $38.19 * | $34.95 | +13.2% | COM | 349553107 |
| MGA | MAGNA INTL INC | 544,649 | $25.98M | 0.2% | $47.69 * | $43.91 | +17.3% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 237,570 | $24.83M | 0.2% | $104.50 | $125.29 | -15.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 246,500 | $24.48M | 0.2% | $99.33 * | $54.44 | +59.6% | COM | 56585A102 |
| HUM | HUMANA INC | 50,192 | $24.35M | 0.2% | $485.20 * | $413.31 | +13.6% | COM | 444859102 |
| CSX | CSX CORP | 907,113 | $24.16M | 0.2% | $26.64 * | $31.64 | -6.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 86,500 | $23.87M | 0.2% | $275.94 | $269.13 | +0.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 561,251 | $23.59M | 0.2% | $42.03 | $43.17 | -2.3% | COM | 651639106 |
| MMM | 3M CO | 211,053 | $23.32M | 0.2% | $110.50 * | $118.38 | -18.5% | COM | 88579Y101 |
| PDD | PINDUODUO INC | 370,000 | $23.16M | 0.2% | $62.58 | $58.22 | — | SPONSORED ADS | 722304102 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $22.94M | 0.2% | $52.00 | $77.79 | — | COM | 76169C100 |
| CMCSA | COMCAST CORP | 782,135 | $22.94M | 0.2% | $29.33 * | $38.83 | -13.3% | NEW CL A | 20030N101 |
| — | WOLFSPEED INC | 10,000,000 | $22.81M | 0.2% | $2.28 | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NSC | NORFOLK SOUTHN CORP | 108,067 | $22.66M | 0.2% | $209.65 * | $238.59 | -6.6% | COM | 655844108 |
| TPG | TPG INC | 812,225 | $22.61M | 0.2% | $27.84 * | $30.93 | -6.5% | COM CL A | 872657101 |
| KR | KROGER CO | 513,923 | $22.48M | 0.2% | $43.75 | $32.33 | +36.3% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 218,996 | $22.41M | 0.2% | $102.34 * | $59.86 | +47.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 151,690 | $21.82M | 0.2% | $143.84 * | $263.56 | -36.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 67,082 | $21.69M | 0.2% | $323.35 * | $196.78 | +56.6% | COM | 532457108 |
| — | FORTRESS VALUE ACQUISI CORP | 2,200,102 | $21.65M | 0.2% | $9.84 | $9.80 | — | COM CL A | 34964K108 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $21.44M | 0.2% | $44.81 | $66.20 | — | COM | 32054K103 |
| DOO | BRP INC | 346,400 | $21.39M | 0.2% | $61.74 * | $62.76 | +8.9% | COM SUN VTG | 05577W200 |
| — | DICKS SPORTING GOODS INC | 6,500,000 | $21.32M | 0.2% | $3.28 | $3.12 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | KBR INC | 12,000,000 | $20.99M | 0.2% | $1.75 | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| XOM | EXXON MOBIL CORP | 238,105 | $20.79M | 0.2% | $87.31 * | $52.83 | +54.0% | COM | 30231G102 |
| — | GRANITE REAL ESTATE INVT TR | 426,769 | $20.71M | 0.2% | $48.52 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| ROP | ROPER TECHNOLOGIES INC | 56,933 | $20.48M | 0.2% | $359.63 * | $435.18 | -8.5% | COM | 776696106 |
| — | SAREPTA THERAPEUTICS INC | 19,500,000 | $20.27M | 0.2% | $1.04 | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | COLLIERS INTL GROUP INC | 12,000,000 | $20.22M | 0.2% | $1.68 | $2.20 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | LIBERTY MEDIA CORP DEL | 526,307 | $20.04M | 0.2% | $38.07 | $43.85 | — | COM A SIRIUSXM | 531229409 |
| DXCM | DEXCOM INC | 245,612 | $19.78M | 0.2% | $80.54 * | $94.49 | -10.4% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 68,700 | $19.53M | 0.2% | $284.34 * | $322.37 | +0.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 227,444 | $18.91M | 0.1% | $83.12 * | $106.40 | -4.5% | CL B | 654106103 |
| — | CHURCHILL CAPITAL CORP VII | 1,854,855 | $18.23M | 0.1% | $9.83 | $9.79 | — | COM CL A | 17144M102 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $18.21M | 0.1% | $32.81 | $36.26 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP | 75,634 | $18.14M | 0.1% | $239.87 * | $168.41 | +37.8% | NEW COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 205,345 | $18.13M | 0.1% | $88.31 * | $104.50 | -8.1% | COM | 302130109 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,824,250 | $18.13M | 0.1% | $9.94 | $9.92 | — | COM SR A | 53073L104 |
| A | AGILENT TECHNOLOGIES INC | 149,162 | $18.13M | 0.1% | $121.55 * | $146.48 | -14.4% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 223,979 | $18.08M | 0.1% | $80.72 * | $72.84 | +3.5% | COM | 718546104 |
| HDB | HDFC BANK LTD | 305,137 | $17.83M | 0.1% | $58.42 | $75.01 | — | SPONSORED ADS | 40415F101 |
| MEOH | METHANEX CORP | 553,487 | $17.72M | 0.1% | $32.02 * | $43.16 | -16.0% | COM | 59151K108 |
| ED | CONSOLIDATED EDISON INC | 204,382 | $17.53M | 0.1% | $85.76 | $64.89 | +32.3% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 211,433 | $17.47M | 0.1% | $82.63 * | $68.57 | +40.3% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP | 80,833 | $17.36M | 0.1% | $214.70 * | $189.01 | +21.0% | NEW COM | 03027X100 |
| NFLX | NETFLIX INC | 73,405 | $17.28M | 0.1% | $235.43 * | $43.22 | -48.6% | COM | 64110L106 |
| HSY | HERSHEY CO | 78,157 | $17.23M | 0.1% | $220.47 * | $132.43 | +55.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 479,611 | $17.22M | 0.1% | $35.90 * | $35.90 | -6.9% | COM STK | 806857108 |
| LEN | LENNAR CORP | 227,728 | $16.98M | 0.1% | $74.55 | $88.02 | -15.9% | CL A | 526057104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $16.91M | 0.1% | $6.15 * | $16.30 | -56.6% | COM CL C | G9001E128 |
| GIS | GENERAL MLS INC | 219,643 | $16.83M | 0.1% | $76.61 * | $54.96 | +23.3% | COM | 370334104 |
| INFY | INFOSYS LTD | 987,964 | $16.77M | 0.1% | $16.97 | $18.65 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 1,091,986 | $16.75M | 0.1% | $15.34 | $16.01 | -5.8% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 123,074 | $16.74M | 0.1% | $136.04 | $76.90 | +74.0% | COM | 760759100 |
| — | TRICON RESIDENTIAL INC | 1,921,220 | $16.63M | 0.1% | $8.66 | $10.93 | — | COM NPV | 89612W102 |
| PAYX | PAYCHEX INC | 147,717 | $16.57M | 0.1% | $112.21 | $76.65 | +46.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 106,978 | $16.56M | 0.1% | $154.78 * | $151.98 | -0.2% | COM | 882508104 |
| — | INSULET CORP | 14,000,000 | $16.54M | 0.1% | $1.18 | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| USFD | US FOODS HLDG CORP | 624,329 | $16.51M | 0.1% | $26.44 * | $35.16 | -11.7% | COM | 912008109 |
| BIIB | BIOGEN INC | 61,785 | $16.5M | 0.1% | $267.01 * | $213.63 | -0.6% | COM | 09062X103 |
| WFG | WEST FRASER TIMBER CO LTD | 226,387 | $16.46M | 0.1% | $72.73 * | $93.57 | -7.3% | COM | 952845105 |
| ELV | ELEVANCE HEALTH INC | 36,144 | $16.42M | 0.1% | $454.24 | $356.31 | +27.8% | COM | 036752103 |
| KSA | ISHARES TR | 400,000 | $16.4M | 0.1% | $41.00 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| FHN | FIRST HORIZON CORPORATION | 709,300 | $16.24M | 0.1% | $22.90 * | $17.62 | +14.0% | COM | 320517105 |
| XYZ | BLOCK INC | 294,977 | $16.22M | 0.1% | $54.99 * | $159.56 | -55.6% | CL A | 852234103 |
| ABT | ABBOTT LABS | 166,690 | $16.13M | 0.1% | $96.76 * | $108.32 | -7.7% | COM | 002824100 |
| EHC | ENCOMPASS HEALTH CORP | 355,654 | $16.09M | 0.1% | $45.23 * | $49.80 | -2.4% | COM | 29261A100 |
| WAB | WABTEC | 197,557 | $16.07M | 0.1% | $81.35 * | $89.67 | -3.3% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,612 | $16.03M | 0.1% | $507.18 * | $574.93 | -3.6% | COM | 883556102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $15.89M | 0.1% | $44.09 * | $34.62 | -25.1% | CL A | 55826T102 |
| WM | WASTE MGMT INC DEL | 99,102 | $15.88M | 0.1% | $160.21 * | $117.05 | +33.7% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 155,832 | $15.87M | 0.1% | $101.85 * | $105.33 | 0.0% | COM | 049560105 |
| — | CHURCHILL CAPITAL CORP VI | 1,600,000 | $15.73M | 0.1% | $9.83 | $9.82 | — | COM CL A | 17143W101 |
| AMGN | AMGEN INC | 69,704 | $15.71M | 0.1% | $225.40 * | $212.33 | +2.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 392,771 | $15.71M | 0.1% | $40.00 | $44.15 | -9.3% | COM | 17275R102 |
| — | UNITED STATES STL CORP | 10,000,000 | $15.65M | 0.1% | $1.56 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| MU | MICRON TECHNOLOGY INC | 310,676 | $15.56M | 0.1% | $50.10 * | $70.58 | -19.4% | COM | 595112103 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $15.5M | 0.1% | $9.16 | $14.11 | — | COM | 529043101 |
| CPB | CAMPBELL SOUP CO | 328,031 | $15.46M | 0.1% | $47.12 * | $41.04 | +6.5% | COM | 134429109 |
| LKQ | LKQ CORP | 325,170 | $15.33M | 0.1% | $47.15 | $46.56 | +2.6% | COM | 501889208 |
| — | KELLOGG CO | 219,953 | $15.32M | 0.1% | $69.66 * | $55.33 | +10.5% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 94,796 | $15.31M | 0.1% | $161.54 | $149.92 | +7.1% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 132,186 | $15.29M | 0.1% | $115.71 * | $132.13 | -6.0% | COM | 285512109 |
| — | DUKE REALTY CORP | 317,100 | $15.28M | 0.1% | $48.20 | $52.29 | — | COM NEW | 264411505 |
| C | CITIGROUP INC | 364,463 | $15.19M | 0.1% | $41.67 * | $47.93 | -8.9% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,246 | $15.19M | 0.1% | $104.55 | $125.50 | -15.2% | COM | 98956P102 |
| — | PEBBLEBROOK HOTEL TR | 17,500,000 | $15.13M | 0.1% | $0.86 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HRL | HORMEL FOODS CORP | 332,943 | $15.13M | 0.1% | $45.44 * | $38.39 | +12.6% | COM | 440452100 |
| — | KKR & CO INC | 275,000 | $14.97M | 0.1% | $54.42 | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| SJM | SMUCKER J M CO | 108,649 | $14.93M | 0.1% | $137.41 * | $102.92 | +17.8% | COM NEW | 832696405 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.79M | 0.1% | $9.96 | $9.81 | +1.2% | COM | 85205U107 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.79M | 0.1% | $9.86 | $9.96 | — | UNIT 99/99/9999 | 48253T208 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.73M | 0.1% | $10.02 | $9.85 | — | CLASS A COM | 826332108 |
| CVX | CHEVRON CORP | 102,438 | $14.72M | 0.1% | $143.67 * | $124.07 | +7.0% | NEW COM | 166764100 |
| — | COPA HOLDINGS SA | 10,000,000 | $14.65M | 0.1% | $1.47 | $1.47 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| SNOW | SNOWFLAKE INC | 85,401 | $14.52M | 0.1% | $169.96 * | $238.94 | -30.7% | CL A | 833445109 |
| SE | SEA LTD | 258,574 | $14.49M | 0.1% | $56.05 | $125.13 | — | SPONSORD ADS | 81141R100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $14.35M | 0.1% | $36.97 | $19.88 | +88.6% | COM | 25787G100 |
| — | LAM RESEARCH CORP | 38,856 | $14.22M | 0.1% | $365.99 | $466.10 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 226,921 | $14.14M | 0.1% | $62.33 * | $63.41 | +1.6% | COM | 682189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,126,200 | $13.9M | 0.1% | $12.34 | $12.55 | — | SPONSORED ADR | 71654V408 |
| — | YAMANA GOLD INC | 3,045,200 | $13.84M | 0.1% | $4.54 | $4.83 | — | COM | 98462Y100 |
| — | NATERA INC | 10,000,000 | $13.78M | 0.1% | $1.38 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| EOG | EOG RES INC | 122,924 | $13.73M | 0.1% | $111.73 * | $53.95 | +81.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 821,717 | $13.67M | 0.1% | $16.64 * | $13.91 | +6.2% | COM | 49456B101 |
| FXI | ISHARES TR | 525,000 | $13.58M | 0.1% | $25.86 | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 161,300 | $13.5M | 0.1% | $83.69 * | $51.98 | -3.2% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,068 | $13.39M | 0.1% | $157.36 | $99.70 | +60.5% | COM | 49338L103 |
| SO | SOUTHERN CO | 196,119 | $13.34M | 0.1% | $68.00 | $49.57 | +35.0% | COM | 842587107 |
| — | LONGVIEW ACQUISITION CORP II | 1,355,000 | $13.31M | 0.1% | $9.82 | $9.76 | — | COM CL A | 54319Q105 |
| UBER | UBER TECHNOLOGIES INC | 501,303 | $13.29M | 0.1% | $26.50 * | $42.51 | -35.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 113,947 | $13.24M | 0.1% | $116.21 * | $85.64 | +28.2% | COM | 743315103 |
| — | CNX RES CORP | 9,500,000 | $13.24M | 0.1% | $1.39 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BAX | BAXTER INTL INC | 244,762 | $13.18M | 0.1% | $53.86 * | $73.29 | -24.5% | COM | 071813109 |
| WMT | WALMART INC | 101,279 | $13.14M | 0.1% | $129.70 * | $34.74 | +20.9% | COM | 931142103 |
| AZO | AUTOZONE INC | 6,129 | $13.13M | 0.1% | $2141.95 | $1513.87 | +43.9% | COM | 053332102 |
| DE | DEERE & CO | 39,209 | $13.09M | 0.1% | $333.88 * | $363.01 | -10.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 42,807 | $13.08M | 0.1% | $305.51 * | $329.50 | +2.8% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,811 | $12.98M | 0.1% | $96.31 * | $79.66 | +23.9% | COM NEW | 12541W209 |
| — | SWITCH INC | 385,057 | $12.97M | 0.1% | $33.69 | $33.53 | — | CL A | 87105L104 |
| SONY | SONY GROUP CORPORATION | 200,000 | $12.81M | 0.1% | $64.05 | $99.97 | — | SPONSORED ADR | 835699307 |
| CAG | CONAGRA BRANDS INC | 392,123 | $12.79M | 0.1% | $32.63 * | $26.66 | +9.0% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 197,716 | $12.76M | 0.1% | $64.51 | $55.84 | +14.0% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 43,515 | $12.74M | 0.1% | $292.82 * | $228.50 | +23.0% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,393 | $12.65M | 0.1% | $163.43 * | $155.83 | +10.3% | COM | 127387108 |
| TRGP | TARGA RES CORP | 208,471 | $12.58M | 0.1% | $60.34 | $60.97 | 0.0% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 226,007 | $12.5M | 0.1% | $55.31 * | $110.44 | -46.2% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 459,080 | $12.39M | 0.1% | $26.98 * | $46.72 | -27.2% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 91,825 | $12.32M | 0.1% | $134.21 * | $116.53 | +9.1% | COM | 00287Y109 |
| KWEB | KRANESHARES TR | 500,000 | $12.32M | 0.1% | $24.64 | $24.64 | — | CSI CHI INTERNET | 500767306 |
| — | STORE CAP CORP | 392,700 | $12.3M | 0.1% | $31.33 | $31.33 | — | COM | 862121100 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.1M | 0.1% | $9.68 | $9.78 | — | CLASS A COM | 38287A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,202 | $11.93M | 0.1% | $289.55 | $247.47 | +16.3% | COM | 92532F100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $11.87M | 0.1% | $125.28 * | $184.85 | -21.9% | COM | 450056106 |
| CLX | CLOROX CO DEL | 92,180 | $11.84M | 0.1% | $128.39 | $126.34 | +2.0% | COM | 189054109 |
| — | GORES HOLDINGS VII INC | 1,200,000 | $11.83M | 0.1% | $9.86 | $9.80 | — | COM CL A | 38286T101 |
| UNP | UNION PAC CORP | 60,700 | $11.83M | 0.1% | $194.83 * | $218.48 | -6.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 83,900 | $11.69M | 0.1% | $139.34 * | $152.31 | -2.2% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 99,587 | $11.69M | 0.1% | $117.37 | $114.63 | +1.0% | COM | 12503M108 |
| — | MIDDLEBY CORP | 10,000,000 | $11.46M | 0.1% | $1.15 | $1.30 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WFC | WELLS FARGO CO | 282,082 | $11.35M | 0.1% | $40.22 * | $42.97 | -8.4% | NEW COM | 949746101 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.32M | 0.1% | $9.81 | $9.75 | — | COM | 66516W107 |
| AVGO | BROADCOM INC | 25,400 | $11.28M | 0.1% | $444.02 * | $53.50 | -10.1% | COM | 11135F101 |
| OTEX | OPEN TEXT CORP | 422,102 | $11.22M | 0.1% | $26.57 * | $33.77 | -6.1% | COM | 683715106 |
| NFG | NATIONAL FUEL GAS CO | 181,616 | $11.18M | 0.1% | $61.55 * | $66.82 | +3.2% | COM | 636180101 |
| INCY | INCYTE CORP | 165,976 | $11.06M | 0.1% | $66.64 * | $75.11 | -1.6% | COM | 45337C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,150,200 | $11.04M | 0.1% | $9.60 * | $8.21 | +36.1% | COM | 656811106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,318 | $10.92M | 0.1% | $68.56 | $118.37 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,167 | $10.89M | 0.1% | $71.09 * | $59.44 | +4.8% | COM | 110122108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,100,000 | $10.8M | 0.1% | $9.82 | $9.78 | — | CLASS A COM | 38287L107 |
| — | VECTOR ACQUISITION CORP II | 1,087,500 | $10.79M | 0.1% | $9.92 | $9.75 | — | CL A SHS | G9460A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,370 | $10.79M | 0.1% | $90.35 * | $97.25 | -1.5% | COM | 45866F104 |
| — | CHANGE HEALTHCARE INC | 383,900 | $10.55M | 0.1% | $27.49 | $13.50 | — | COM | 15912K100 |
| RGEN | REPLIGEN CORP | 56,274 | $10.53M | 0.1% | $187.10 * | $210.87 | 0.0% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,106 | $10.53M | 0.1% | $106.21 * | $96.09 | +5.6% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 164,445 | $10.52M | 0.1% | $64.00 | $55.89 | +16.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 62,828 | $10.49M | 0.1% | $166.96 * | $171.15 | -5.3% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 126,038 | $10.46M | 0.1% | $83.02 * | $120.86 | -20.4% | COM | 29362U104 |
| ITT | ITT INC | 158,956 | $10.39M | 0.1% | $65.34 * | $46.25 | +57.6% | COM | 45073V108 |
| — | BLOCK INC | 10,000,000 | $10.36M | 0.1% | $1.04 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| KGC | KINROSS GOLD CORP | 2,724,426 | $10.31M | 0.1% | $3.78 * | $5.34 | -36.4% | COM | 496902404 |
| — | 1LIFE HEALTHCARE INC | 597,400 | $10.24M | 0.1% | $17.15 | $16.71 | — | COM | 68269G107 |
| EQT | EQT CORP | 250,600 | $10.21M | 0.1% | $40.75 | $41.21 | 0.0% | COM | 26884L109 |
| CTVA | CORTEVA INC | 178,500 | $10.2M | 0.1% | $57.15 | $47.15 | +19.1% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 49,041 | $10.16M | 0.1% | $207.11 * | $267.95 | -3.9% | COM | 016255101 |
| — | JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.16M | 0.1% | $9.75 | $9.77 | — | CLASS A COM | 47201B103 |
| — | SEA LTD | 10,000,000 | $10.14M | 0.1% | $1.01 | $1.62 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $10.08M | 0.1% | $10.08 | $9.96 | — | CL A COM | 55407R103 |
| — | ALLEGHANY CORP MD | 12,000 | $10.07M | 0.1% | $839.33 | $834.67 | — | COM | 017175100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,023,386 | $10.05M | 0.1% | $9.82 | $9.78 | — | CLASS A COM | 048453104 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.04M | 0.1% | $10.04 | $9.84 | — | COM CL A | 274681105 |
| — | JUNIPER II CORP | 1,000,000 | $9.99M | 0.1% | $9.99 | $9.95 | — | CL A COM | 48203N103 |
| MCD | MCDONALDS CORP | 43,232 | $9.975M | 0.1% | $230.73 * | $201.32 | +17.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,576 | $9.882M | 0.1% | $1502.74 * | $34.30 | -9.6% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 274,686 | $9.839M | 0.1% | $35.82 * | $32.67 | +5.4% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 206,366 | $9.798M | 0.1% | $47.48 * | $43.45 | +12.0% | COM NEW | 026874784 |
| — | CONTINENTAL RES INC | 146,538 | $9.79M | 0.1% | $66.81 | $66.81 | — | COM | 212015101 |
| CHD | CHURCH & DWIGHT CO INC | 135,949 | $9.712M | 0.1% | $71.44 * | $76.36 | +8.5% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,934 | $9.7M | 0.1% | $61.03 | $63.75 | -4.9% | COM | 595017104 |
| CSL | CARLISLE COS INC | 34,500 | $9.674M | 0.1% | $280.41 | $275.28 | 0.0% | COM | 142339100 |
| DQ | DAQO NEW ENERGY CORP | 181,600 | $9.639M | 0.1% | $53.08 | $53.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.1% | $9.70 | $9.70 | — | CL A COM | 538086109 |
| APH | AMPHENOL CORP | 141,647 | $9.485M | 0.1% | $66.96 * | $24.53 | +43.5% | NEW CL A | 032095101 |
| BEKE | KE HLDGS INC | 540,140 | $9.463M | 0.1% | $17.52 | $19.56 | — | SPONSORED ADS | 482497104 |
| — | WORLD WRESTLING ENTMT INC | 134,596 | $9.445M | 0.1% | $70.17 | $49.34 | — | CL A | 98156Q108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,133,025 | $9.404M | 0.1% | $8.30 * | $16.11 | -41.2% | COM | 84920Y106 |
| BTG | B2GOLD CORP | 2,899,500 | $9.369M | 0.1% | $3.23 * | $3.16 | -9.4% | COM | 11777Q209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.291M | 0.1% | $9.78 | $9.73 | — | COM CL A | 989570106 |
| TSN | TYSON FOODS INC | 139,735 | $9.213M | 0.1% | $65.93 * | $74.84 | -5.9% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,472 | $9.154M | 0.1% | $226.18 * | $170.01 | +28.9% | COM | 053015103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 238,000 | $9.113M | 0.1% | $38.29 | $40.06 | — | COM | 88087E100 |
| — | WISDOMTREE INVTS INC | 10,000,000 | $9.096M | 0.1% | $0.91 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | WILLIAMS ROWLAND ACQUISITION | 900,000 | $9.072M | 0.1% | $10.08 | $9.97 | — | COM | 96951B102 |
| — | DISCOVER FINL SVCS | 99,493 | $9.046M | 0.1% | $90.92 | $103.30 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 283,031 | $9.046M | 0.1% | $31.96 * | $35.31 | -15.3% | COM | 316773100 |
| — | INFINERA CORP | 9,000,000 | $9.014M | 0.1% | $1.00 | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| REGN | REGENERON PHARMACEUTICALS | 13,060 | $8.997M | 0.1% | $688.90 * | $467.79 | +33.8% | COM | 75886F107 |
| CPRT | COPART INC | 83,975 | $8.935M | 0.1% | $106.40 * | $37.11 | -19.8% | COM | 217204106 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $8.89M | 0.1% | $1.19 | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ARES | ARES MANAGEMENT CORPORATION | 143,357 | $8.881M | 0.1% | $61.95 * | $67.61 | -6.4% | CL A COM STK | 03990B101 |
| ALB | ALBEMARLE CORP | 33,568 | $8.877M | 0.1% | $264.45 * | $242.56 | 0.0% | COM | 012653101 |
| — | FOREST ROAD ACQUISITION COR | 899,951 | $8.847M | 0.1% | $9.83 | $9.77 | — | CL A | 34619V103 |
| DSGX | DESCARTES SYS GROUP INC | 137,687 | $8.789M | 0.1% | $63.83 * | $29.96 | +126.4% | COM | 249906108 |
| URI | UNITED RENTALS INC | 32,100 | $8.671M | 0.1% | $270.12 * | $284.66 | -1.0% | COM | 911363109 |
| PRGS | PROGRESS SOFTWARE CORP | 203,420 | $8.656M | 0.1% | $42.55 * | $44.64 | +3.5% | COM | 743312100 |
| WU | WESTERN UN CO | 639,984 | $8.64M | 0.1% | $13.50 | $16.46 | — | COM | 959802109 |
| — | REPLIGEN CORP | 5,000,000 | $8.619M | 0.1% | $1.72 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,600 | $8.576M | 0.1% | $80.45 * | $75.55 | -1.7% | COM | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,991 | $8.529M | 0.1% | $275.21 * | $385.97 | -2.0% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 249,250 | $8.517M | 0.1% | $34.17 * | $41.99 | -6.9% | CL C | 24703L202 |
| MRNA | MODERNA INC | 71,921 | $8.505M | 0.1% | $118.25 * | $237.85 | -36.2% | COM | 60770K107 |
| MOS | MOSAIC CO | 175,730 | $8.493M | 0.1% | $48.33 * | $45.45 | +3.8% | NEW COM | 61945C103 |
| PCG | PG&E CORP | 679,000 | $8.488M | 0.1% | $12.50 * | $11.36 | +1.9% | COM | 69331C108 |
| — | WINNEBAGO INDS INC | 8,000,000 | $8.467M | 0.1% | $1.06 | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ITW | ILLINOIS TOOL WKS INC | 46,651 | $8.428M | 0.1% | $180.66 | $182.99 | -0.7% | COM | 452308109 |
| NTES | NETEASE INC | 110,632 | $8.364M | 0.1% | $75.60 | $150.57 | — | SPONSORED ADS | 64110W102 |
| KLAC | KLA CORP | 27,600 | $8.353M | 0.1% | $302.64 * | $334.41 | +0.1% | COM NEW | 482480100 |
| OPLN | KAR AUCTION SVCS INC | 745,685 | $8.329M | 0.1% | $11.17 * | $16.83 | -10.8% | COM | 48238T109 |
| — | NIGHTDRAGON ACQUISITION CORP | 847,815 | $8.326M | 0.1% | $9.82 | $9.77 | — | CLASS A COM | 65413D105 |
| MET | METLIFE INC | 136,654 | $8.306M | 0.1% | $60.78 * | $60.10 | -4.1% | COM | 59156R108 |
| — | NORTHERN STAR INVEST CORP IV | 843,574 | $8.284M | 0.1% | $9.82 | $9.76 | — | COM CL A | 66575B101 |
| D | DOMINION ENERGY INC | 119,248 | $8.241M | 0.1% | $69.11 | $57.02 | +19.9% | COM | 25746U109 |
| CNO | CNO FINL GROUP INC | 457,943 | $8.229M | 0.1% | $17.97 * | $15.92 | +8.2% | COM | 12621E103 |
| — | SEAGEN INC | 59,774 | $8.179M | 0.1% | $136.83 | $147.70 | — | COM | 81181C104 |
| — | NORTHERN STAR INVEST CORP II | 825,000 | $8.122M | 0.1% | $9.84 | $9.79 | — | COM CL A | 66574L100 |
| IT | GARTNER INC | 29,300 | $8.107M | 0.1% | $276.69 | $266.05 | +5.4% | COM | 366651107 |
| — | NUVASIVE INC | 184,489 | $8.082M | 0.1% | $43.81 | $62.23 | — | COM | 670704105 |
| FCN | FTI CONSULTING INC | 48,749 | $8.078M | 0.1% | $165.71 | $149.01 | +12.9% | COM | 302941109 |
| — | UNIVAR SOLUTIONS INC | 355,066 | $8.074M | 0.1% | $22.74 | $20.17 | — | COM | 91336L107 |
| DASH | DOORDASH INC | 161,864 | $8.004M | 0.1% | $49.45 * | $140.76 | -52.5% | CL A | 25809K105 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8M | 0.1% | $10.00 | $9.93 | — | CLASS A COM | 64823D102 |
| AEP | AMERICAN ELEC PWR CO INC | 92,138 | $7.965M | 0.1% | $86.45 | $70.65 | +23.3% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 36,832 | $7.952M | 0.1% | $215.90 * | $275.98 | -12.8% | CL A | 518439104 |
| NIO | NIO INC | 503,535 | $7.941M | 0.1% | $15.77 | $37.59 | — | SPON ADS | 62914V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,212 | $7.886M | 0.1% | $703.35 * | $34.75 | +34.2% | COM | 67103H107 |
| — | NUVEI CORPORATION | 289,000 | $7.852M | 0.1% | $27.17 | $71.85 | — | SUB VTG SHS | 67079A102 |
| EMR | EMERSON ELEC CO | 107,200 | $7.849M | 0.1% | $73.22 * | $84.16 | -7.8% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 42,927 | $7.824M | 0.1% | $182.26 * | $145.32 | +29.2% | COM | 426281101 |
| — | BIG SKY GROWTH PARTNERS INC | 800,000 | $7.824M | 0.1% | $9.78 | $9.71 | — | CLASS A COM | 08954L102 |
| — | LANDCADIA HOLDINGS IV INC | 796,549 | $7.822M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 51477A104 |
| — | TISHMAN SPEYER INNOVATION CO | 789,497 | $7.777M | 0.1% | $9.85 | $9.81 | — | COM CL A | 88825H100 |
| OKLO | ALTC ACQUISITION CORP | 791,309 | $7.723M | 0.1% | $9.76 | $9.75 | -0.3% | COM CL A | 02156V109 |
| MTCH | MATCH GROUP INC | 161,590 | $7.716M | 0.1% | $47.75 * | $122.51 | -49.9% | NEW COM | 57667L107 |
| NRG | NRG ENERGY INC | 201,400 | $7.708M | 0.1% | $38.27 * | $36.34 | +0.4% | COM NEW | 629377508 |
| — | ZENDESK INC | 100,640 | $7.659M | 0.1% | $76.10 | $78.51 | — | COM | 98936J101 |
| BAC | BK OF AMERICA CORP | 253,266 | $7.649M | 0.1% | $30.20 | $35.54 | -13.9% | COM | 060505104 |
| AVNS | AVANOS MED INC | 349,351 | $7.609M | 0.1% | $21.78 * | $46.05 | -43.3% | COM | 05350V106 |
| — | CI FINL CORP | 787,665 | $7.59M | 0.1% | $9.64 | $12.97 | — | COM | 125491100 |
| FTNT | FORTINET INC | 153,900 | $7.561M | 0.1% | $49.13 * | $54.17 | 0.0% | COM | 34959E109 |
| — | CHAMPIONX CORPORATION | 385,517 | $7.545M | 0.1% | $19.57 | $10.02 | — | COM | 15872M104 |
| SLGN | SILGAN HOLDINGS INC | 179,457 | $7.544M | 0.1% | $42.04 * | $42.62 | +3.2% | COM | 827048109 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.538M | 0.1% | $10.05 | $9.85 | — | CLASS A COM | 30320F106 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.523M | 0.1% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| — | CITRIX SYS INC | 72,300 | $7.512M | 0.1% | $103.90 | $111.85 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 83,875 | $7.501M | 0.1% | $89.43 | $77.03 | +17.8% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,100 | $7.497M | 0.1% | $36.20 * | $34.11 | -8.1% | FNF GROUP COM | 31620R303 |
| — | PINE TECHNOLOGY ACQUISITN CO | 758,003 | $7.459M | 0.1% | $9.84 | $9.80 | — | CLASS A COM | 722850104 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.455M | 0.1% | $9.94 | $9.85 | — | CLASS A COM | 36263W105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 740,000 | $7.452M | 0.1% | $10.07 | $10.03 | — | COM CL A | 84854Q103 |
| — | CHURCHILL CAPITAL CORP V | 749,950 | $7.425M | 0.1% | $9.90 | $9.83 | — | COM CL A | 17144T107 |
| FLO | FLOWERS FOODS INC | 299,110 | $7.385M | 0.1% | $24.69 * | $21.50 | +7.0% | COM | 343498101 |
| VTRS | VIATRIS INC | 861,189 | $7.337M | 0.1% | $8.52 | $9.88 | -14.7% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 86,309 | $7.272M | 0.1% | $84.26 * | $79.88 | -1.9% | COM | 855244109 |
| EVRG | EVERGY INC | 121,846 | $7.238M | 0.1% | $59.40 | $46.96 | +24.1% | COM | 30034W106 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7.225M | 0.1% | $9.83 | $9.79 | — | CLASS A COM | 14739D100 |
| FSV | FIRSTSERVICE CORP | 59,975 | $7.177M | 0.1% | $119.67 * | $114.64 | +9.0% | NEW COM | 33767E202 |
| CBRE | CBRE GROUP INC | 106,065 | $7.16M | 0.1% | $67.51 * | $93.76 | -15.5% | CL A | 12504L109 |
| — | CF ACQUISITION CORP VIII | 700,000 | $7.14M | 0.1% | $10.20 | $10.07 | — | CLASS A COM | 12520C109 |
| WMB | WILLIAMS COS INC | 249,374 | $7.14M | 0.1% | $28.63 * | $29.20 | -4.5% | COM | 969457100 |
| — | KLUDEIN I ACQUISITION CORP | 709,493 | $7.13M | 0.1% | $10.05 | $9.93 | — | CL A | 49878L109 |
| TGT | TARGET CORP | 47,873 | $7.104M | 0.1% | $148.39 * | $145.59 | -1.8% | COM | 87612E106 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.103M | 0.1% | $0.98 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| NUE | NUCOR CORP | 66,300 | $7.093M | 0.1% | $106.98 * | $127.87 | -6.9% | COM | 670346105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,000 | $7.091M | 0.1% | $10.13 | $10.00 | — | CL A COM | 25460L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,804 | $7.078M | 0.1% | $209.38 * | $158.76 | +40.8% | COM | 91307C102 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $7.07M | 0.1% | $10.10 | $9.98 | — | COM | 623006103 |
| — | ATHENA CONSUMER ACQ CORP | 700,000 | $7.042M | 0.1% | $10.06 | $9.98 | — | CL A | 04684M106 |
| — | LF CAPITAL ACQUISITION CORP | 700,000 | $7.035M | 0.1% | $10.05 | $9.98 | — | CLASS A COM | 50202D102 |
| — | CONCORD ACQUISITION CORP III | 700,000 | $7.021M | 0.1% | $10.03 | $9.94 | — | COM CL A | 20607V106 |
| — | PENN ENTERTAINMENT INC | 5,000,000 | $7.003M | 0.1% | $1.40 | $1.57 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PLD | PROLOGIS INC. | 68,871 | $6.997M | 0.1% | $101.60 * | $131.96 | -15.5% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 61,945 | $6.971M | 0.1% | $112.54 | $111.30 | +2.7% | COM | 494368103 |
| AN | AUTONATION INC | 68,200 | $6.948M | 0.1% | $101.88 * | $114.85 | +2.2% | COM | 05329W102 |
| ADSK | AUTODESK INC | 37,178 | $6.945M | 0.1% | $186.80 * | $285.27 | -29.2% | COM | 052769106 |
| UHAL | AMERCO | 13,637 | $6.944M | 0.1% | $509.20 * | $59.04 | -11.3% | COM | 023586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,700 | $6.897M | 0.1% | $76.04 * | $89.57 | 0.0% | COM | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,286 | $6.824M | 0.1% | $144.31 * | $135.00 | +13.4% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 39,654 | $6.79M | 0.1% | $171.23 | $121.95 | +40.9% | COM | 363576109 |
| — | BURLINGTON STORES INC | 7,000,000 | $6.788M | 0.1% | $0.97 | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | FORTRESS VALUE ACQUIS CORP I | 683,722 | $6.769M | 0.1% | $9.90 | $9.85 | — | COM CL A | 34964G107 |
| — | FLEETCOR TECHNOLOGIES INC | 37,900 | $6.677M | 0.1% | $176.17 | $188.25 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 42,217 | $6.648M | 0.1% | $157.47 * | $106.26 | +57.7% | COM | 00508Y102 |
| SYF | SYNCHRONY FINANCIAL | 235,725 | $6.645M | 0.1% | $28.19 * | $36.91 | -19.1% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 48,424 | $6.591M | 0.1% | $136.11 * | $94.02 | +65.5% | COM | 256746108 |
| MSM | MSC INDL DIRECT INC | 89,741 | $6.534M | 0.1% | $72.81 * | $74.19 | +6.3% | CL A | 553530106 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.51M | 0.1% | $10.02 | $9.93 | — | CL A COM | 07402Q101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $6.51M | 0.1% | $1.30 | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VRSK | VERISK ANALYTICS INC | 38,170 | $6.509M | 0.1% | $170.53 * | $206.47 | -11.4% | COM | 92345Y106 |
| OKTA | OKTA INC | 114,374 | $6.504M | 0.0% | $56.87 * | $193.24 | -55.5% | CL A | 679295105 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.43M | 0.0% | $9.79 | $9.88 | — | COM CL A | 46064R106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 5,000,000 | $6.405M | 0.0% | $1.28 | $1.74 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | WISDOMTREE INVTS INC | 6,250,000 | $6.359M | 0.0% | $1.02 | $1.09 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.28M | 0.0% | $9.86 | $9.79 | — | COM CL A | 87257M108 |
| ROG | ROGERS CORP | 25,900 | $6.265M | 0.0% | $241.89 * | $265.92 | -2.6% | COM | 775133101 |
| HRB | BLOCK H & R INC | 147,201 | $6.262M | 0.0% | $42.54 * | $22.74 | +68.2% | COM | 093671105 |
| NPO | ENPRO INDS INC | 73,301 | $6.229M | 0.0% | $84.98 * | $70.07 | +29.8% | COM | 29355X107 |
| VRSN | VERISIGN INC | 35,553 | $6.176M | 0.0% | $173.71 * | $214.44 | -14.5% | COM | 92343E102 |
| VIRT | VIRTU FINL INC | 296,006 | $6.148M | 0.0% | $20.77 * | $28.48 | -19.5% | CL A | 928254101 |
| — | ZENDESK INC | 5,000,000 | $6.144M | 0.0% | $1.23 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| HST | HOST HOTELS & RESORTS INC | 383,100 | $6.084M | 0.0% | $15.88 * | $14.48 | 0.0% | COM | 44107P104 |
| — | SANABY HEALTH ACQUISITION CO | 600,000 | $6.078M | 0.0% | $10.13 | $9.99 | — | CL A COM | 79956P102 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.03M | 0.0% | $10.05 | $10.00 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.018M | 0.0% | $10.03 | $9.87 | — | CL A COM | 82537G104 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.0% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| — | PREMIER INC | 176,598 | $5.994M | 0.0% | $33.94 | $39.77 | — | CL A | 74051N102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $5.994M | 0.0% | $9.99 | $9.93 | — | CL A COM | 06690B107 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.976M | 0.0% | $9.96 | $9.88 | — | COM CL A | 46653C106 |
| NSIT | INSIGHT ENTERPRISES INC | 72,200 | $5.95M | 0.0% | $82.41 * | $92.30 | -3.7% | COM | 45765U103 |
| WY | WEYERHAEUSER CO MTN BE | 207,400 | $5.923M | 0.0% | $28.56 * | $29.96 | +0.5% | COM NEW | 962166104 |
| — | GORES HLDGS VIII INC | 600,000 | $5.922M | 0.0% | $9.87 | $9.95 | — | CL A | 382863108 |
| CCJ | CAMECO CORP | 220,500 | $5.883M | 0.0% | $26.68 * | $19.26 | +31.6% | COM | 13321L108 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.868M | 0.0% | $9.78 | $9.77 | — | COM CL A | 482506102 |
| AMAT | APPLIED MATLS INC | 71,600 | $5.866M | 0.0% | $81.93 * | $93.49 | 0.0% | COM | 038222105 |
| — | MONGODB INC | 5,000,000 | $5.847M | 0.0% | $1.17 | $2.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BERRY GLOBAL GROUP INC | 125,009 | $5.817M | 0.0% | $46.53 | $58.17 | — | COM | 08579W103 |
| MTN | VAIL RESORTS INC | 26,925 | $5.806M | 0.0% | $215.64 * | $284.06 | -19.9% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 73,308 | $5.792M | 0.0% | $79.01 * | $61.81 | +21.7% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 62,810 | $5.79M | 0.0% | $92.18 * | $108.62 | +0.5% | COM | 042735100 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $5.772M | 0.0% | $9.85 | $9.75 | — | CLASS A COM | 46064T102 |
| ZTS | ZOETIS INC | 38,800 | $5.754M | 0.0% | $148.30 * | $153.74 | +5.0% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 90,913 | $5.736M | 0.0% | $63.09 * | $62.03 | -2.8% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND CORP | 77,613 | $5.728M | 0.0% | $73.80 * | $139.29 | -28.5% | COM SER C | 530307305 |
| SCHH | SCHWAB STRATEGIC TR | 300,000 | $5.607M | 0.0% | $18.69 | $18.69 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,750 | $5.554M | 0.0% | $118.80 * | $105.55 | +9.6% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 213,739 | $5.472M | 0.0% | $25.60 * | $23.11 | +7.5% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 99,713 | $5.467M | 0.0% | $54.83 * | $50.49 | +12.1% | CL A | 609207105 |
| ROST | ROSS STORES INC | 64,430 | $5.43M | 0.0% | $84.28 * | $81.75 | 0.0% | COM | 778296103 |
| DAVA | ENDAVA PLC | 67,179 | $5.417M | 0.0% | $80.64 | $103.51 | — | ADS | 29260V105 |
| MKTX | MARKETAXESS HLDGS INC | 24,135 | $5.37M | 0.0% | $222.50 * | $304.80 | -19.7% | COM | 57060D108 |
| FTDR | FRONTDOOR INC | 263,101 | $5.365M | 0.0% | $20.39 * | $33.07 | -25.9% | COM | 35905A109 |
| CBZ | CBIZ INC | 124,894 | $5.343M | 0.0% | $42.78 * | $24.64 | +77.5% | COM | 124805102 |
| — | ATLANTIC AVE ACQUISITION COR | 528,373 | $5.3M | 0.0% | $10.03 | $9.95 | — | COM CL A | 04906P101 |
| LNG | CHENIERE ENERGY INC | 31,903 | $5.293M | 0.0% | $165.91 * | $111.97 | +35.5% | COM NEW | 16411R208 |
| ATKR | ATKORE INC | 67,900 | $5.283M | 0.0% | $77.81 * | $61.69 | +35.2% | COM | 047649108 |
| LPLA | LPL FINL HLDGS INC | 24,100 | $5.265M | 0.0% | $218.46 * | $212.68 | 0.0% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 34,366 | $5.192M | 0.0% | $151.08 * | $235.12 | -25.9% | COM | 48020Q107 |
| — | ADVANCED MERGER PARTNERS INC | 526,863 | $5.184M | 0.0% | $9.84 | $9.77 | — | COM CL A | 00777J109 |
| — | CELESTICA INC | 605,518 | $5.13M | 0.0% | $8.47 | $13.46 | — | SUB VTG SHS | 15101Q108 |
| ERIE | ERIE INDTY CO | 23,070 | $5.129M | 0.0% | $222.32 * | $193.64 | +3.2% | CL A | 29530P102 |
| — | WNS HLDGS LTD | 62,501 | $5.115M | 0.0% | $81.84 | $84.28 | — | SPON ADR | 92932M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,100 | $5.114M | 0.0% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | GIGINTERNATIONAL1 INC | 502,000 | $5.105M | 0.0% | $10.17 | $9.99 | — | COM | 37518W106 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.085M | 0.0% | $10.17 | $10.01 | — | COM CL A | 23344T103 |
| EPAM | EPAM SYS INC | 13,937 | $5.048M | 0.0% | $362.20 * | $412.07 | -7.2% | COM | 29414B104 |
| JD | JD.COM INC | 100,319 | $5.046M | 0.0% | $50.30 | $69.10 | — | SPON ADR CL A | 47215P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,655 | $5.033M | 0.0% | $196.18 | $199.59 | — | SPON ADR SER B | 40051E202 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| LOW | LOWES COS INC | 26,700 | $5.015M | 0.0% | $187.83 * | $175.66 | +3.8% | COM | 548661107 |
| — | HENNESSY CAPITAL INVS CORP V | 507,621 | $5.01M | 0.0% | $9.87 | $9.78 | — | COM CL A | 42589T107 |
| LFUS | LITTELFUSE INC | 25,191 | $5.005M | 0.0% | $198.68 * | $250.22 | -4.6% | COM | 537008104 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5M | 0.0% | $10.00 | $9.94 | — | CLASS A COM | 58759A108 |
| CNXX | CONX CORP | 500,000 | $5M | 0.0% | $10.00 | $9.85 | — | COM CL A | 212873103 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.98M | 0.0% | $9.96 | $9.87 | — | CL A COM | 233247105 |
| — | KL ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.81 | — | COM CL A | 49837C109 |
| — | IRON SPARK I INC | 500,000 | $4.95M | 0.0% | $9.90 | $9.99 | — | CLASS A COM | 46301G103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.945M | 0.0% | $9.89 | $9.81 | — | COM CL A | 808641104 |
| — | NORTHERN STAR INVSTMNT CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.78 | — | COM CLASS A | 66573W107 |
| — | RESOLUTE FST PRODS INC | 245,950 | $4.919M | 0.0% | $20.00 | $20.00 | — | COM | 76117W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.915M | 0.0% | $9.83 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $4.915M | 0.0% | $9.83 | $9.77 | — | CLASS A COM | 380799106 |
| MEDP | MEDPACE HLDGS INC | 31,174 | $4.9M | 0.0% | $157.18 | $162.49 | -1.8% | COM | 58506Q109 |
| ABNB | AIRBNB INC | 46,571 | $4.892M | 0.0% | $105.04 * | $167.43 | -33.8% | COM CL A | 009066101 |
| ASND | ASCENDIS PHARMA A/S | 47,280 | $4.882M | 0.0% | $103.26 | $134.53 | — | SPONSORED ADR | 04351P101 |
| VYX | NCR CORP | 256,600 | $4.878M | 0.0% | $19.01 * | $18.35 | 0.0% | NEW COM | 62886E108 |
| GBCI | GLACIER BANCORP INC | 99,262 | $4.877M | 0.0% | $49.13 * | $46.70 | -3.3% | NEW COM | 37637Q105 |
| YUM | YUM BRANDS INC | 45,740 | $4.864M | 0.0% | $106.34 * | $114.39 | -4.9% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 599,100 | $4.835M | 0.0% | $8.07 | $8.07 | — | SPONSORED ADS | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 21,030 | $4.83M | 0.0% | $229.67 | $214.84 | +6.8% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 20,747 | $4.828M | 0.0% | $232.71 * | $254.12 | -10.9% | COM | 009158106 |
| — | RITCHIE BROS AUCTIONEERS | 76,809 | $4.82M | 0.0% | $62.75 | $51.47 | — | COM | 767744105 |
| — | ARGUS CAPITAL CORP | 475,000 | $4.776M | 0.0% | $10.05 | $9.98 | — | CLASS A COM | 04026L105 |
| — | ARROWROOT ACQUISITION CORP | 486,000 | $4.773M | 0.0% | $9.82 | $9.74 | — | CL A COM | 04282M102 |
| WBD | WARNER BROS DISCOVERY INC | 412,213 | $4.74M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | SIGNIFY HEALTH INC | 161,904 | $4.72M | 0.0% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| — | GORES TECHNOLOGY PARTNERS IN | 480,000 | $4.716M | 0.0% | $9.82 | $9.80 | — | CLASS A COM | 382870103 |
| CME | CME GROUP INC | 26,604 | $4.712M | 0.0% | $177.12 * | $157.74 | +8.1% | COM | 12572Q105 |
| USMV | ISHARES TR | 70,650 | $4.67M | 0.0% | $66.10 | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| VVV | VALVOLINE INC | 184,200 | $4.668M | 0.0% | $25.34 * | $30.29 | -3.4% | COM | 92047W101 |
| NTST | NETSTREIT CORP | 261,677 | $4.66M | 0.0% | $17.81 | $19.48 | — | COM | 64119V303 |
| — | BITE ACQUISITION CORP | 471,859 | $4.643M | 0.0% | $9.84 | $9.79 | — | COMMON STOCK | 09175K105 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.629M | 0.0% | $67.22 * | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 133,448 | $4.628M | 0.0% | $34.68 | $34.24 | +0.9% | COM | 775711104 |
| GNTX | GENTEX CORP | 193,950 | $4.624M | 0.0% | $23.84 * | $35.38 | -22.4% | COM | 371901109 |
| RHI | ROBERT HALF INTL INC | 60,235 | $4.608M | 0.0% | $76.50 * | $105.35 | -25.8% | COM | 770323103 |
| DOW | DOW INC | 103,900 | $4.564M | 0.0% | $43.93 * | $48.93 | -15.3% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,542 | $4.563M | 0.0% | $246.09 * | $350.06 | -13.7% | COM | 955306105 |
| — | BUNGE LIMITED | 55,051 | $4.546M | 0.0% | $82.58 | $89.10 | — | COM | G16962105 |
| PPC | PILGRIMS PRIDE CORP | 196,031 | $4.513M | 0.0% | $23.02 * | $29.30 | -1.3% | COM | 72147K108 |
| CCI | CROWN CASTLE INC | 30,878 | $4.463M | 0.0% | $144.54 | $133.25 | +7.0% | COM | 22822V101 |
| MAS | MASCO CORP | 94,600 | $4.417M | 0.0% | $46.69 * | $49.36 | -1.0% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,030 | $4.411M | 0.0% | $84.78 * | $81.61 | +9.1% | COM | 09061G101 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.369M | 0.0% | $9.93 | $9.80 | — | COM CL A | 671005106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,130 | $4.348M | 0.0% | $80.33 * | $108.26 | -15.9% | COM | 00971T101 |
| CI | CIGNA CORP | 15,652 | $4.343M | 0.0% | $277.47 * | $241.40 | +9.7% | NEW COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,900 | $4.343M | 0.0% | $174.42 * | $168.63 | +9.0% | COM | 759509102 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.266M | 0.0% | $9.98 | $21.97 | — | CL A | 30158L100 |
| — | CLARIM ACQUISITION CORP | 427,943 | $4.232M | 0.0% | $9.89 | $9.79 | — | COM CL A | 18049C108 |
| MORN | MORNINGSTAR INC | 19,915 | $4.228M | 0.0% | $212.30 * | $308.52 | -22.9% | COM | 617700109 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.225M | 0.0% | $9.77 | $9.70 | — | CLASS A COM | 42600H108 |
| — | ACCELERATE ACQUISITION CORP | 428,300 | $4.202M | 0.0% | $9.81 | $9.76 | — | COM CL A | 00439D102 |
| BSX | BOSTON SCIENTIFIC CORP | 108,300 | $4.194M | 0.0% | $38.73 * | $42.93 | -6.6% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,209 | $4.165M | 0.0% | $109.01 * | $152.53 | -18.6% | COM | 874054109 |
| LOPE | GRAND CANYON ED INC | 50,498 | $4.153M | 0.0% | $82.24 * | $89.69 | -3.4% | COM | 38526M106 |
| — | GRANITE CONSTR INC | 4,000,000 | $4.147M | 0.0% | $1.04 | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | CARNEY TECHNOLOGY ACQU CORP | 414,767 | $4.127M | 0.0% | $9.95 | $9.82 | — | CL A COMMON STK | 143636108 |
| MAN | MANPOWERGROUP INC WIS | 63,582 | $4.113M | 0.0% | $64.69 * | $97.94 | -23.2% | COM | 56418H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,422 | $4.098M | 0.0% | $51.60 * | $54.50 | +13.4% | COM | 681116109 |
| — | JUNIPER NETWORKS INC | 155,891 | $4.072M | 0.0% | $26.12 | $27.35 | — | COM | 48203R104 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.052M | 0.0% | $10.13 | $10.02 | — | COM CL A | 49436K106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,355 | $4.047M | 0.0% | $32.81 * | $24.81 | +52.7% | COM | 29415F104 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.016M | 0.0% | $10.04 | $9.91 | — | COMMON STOCK | 77118V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 203,344 | $4.014M | 0.0% | $19.74 * | $20.01 | +9.7% | COM | 388689101 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.008M | 0.0% | $10.02 | $9.93 | — | CLASS A COM | 34417L109 |
| ANF | ABERCROMBIE & FITCH CO | 256,467 | $3.988M | 0.0% | $15.55 * | $13.96 | +23.6% | CL A | 002896207 |
| KFY | KORN FERRY | 84,940 | $3.988M | 0.0% | $46.95 * | $28.81 | +91.1% | COM NEW | 500643200 |
| — | LEGATO MERGER CORP II | 400,000 | $3.972M | 0.0% | $9.93 | $9.92 | — | COM | 52473Y104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3.948M | 0.0% | $9.87 | $9.83 | — | COM CL A | 204833107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.948M | 0.0% | $9.87 | $9.76 | +1.0% | CL A COM | 04687C105 |
| CGAU | CENTERRA GOLD INC | 890,900 | $3.942M | 0.0% | $4.42 * | $7.95 | -40.9% | COM | 152006102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 749,386 | $3.932M | 0.0% | $5.25 * | $14.01 | -43.4% | COM NEW | 80100R408 |
| DPZ | DOMINOS PIZZA INC | 12,669 | $3.93M | 0.0% | $310.21 * | $389.83 | -7.3% | COM | 25754A201 |
| — | GX ACQUISITION CORP II | 400,000 | $3.926M | 0.0% | $9.81 | $9.74 | — | CLASS A COM | 36260F105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $3.924M | 0.0% | $9.81 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 232,168 | $3.919M | 0.0% | $16.88 * | $22.37 | -3.9% | COM | 405217100 |
| — | G&P ACQUISITION CORP | 390,814 | $3.904M | 0.0% | $9.99 | $9.93 | — | COM CL A | 36146G103 |
| COR | AMERISOURCEBERGEN CORP | 28,802 | $3.898M | 0.0% | $135.34 * | $99.09 | +40.3% | COM | 03073E105 |
| PJT | PJT PARTNERS INC | 58,179 | $3.888M | 0.0% | $66.83 | $64.89 | +4.5% | COM CL A | 69343T107 |
| SSRM | SSR MNG INC | 262,000 | $3.873M | 0.0% | $14.78 | $19.35 | -22.2% | COM | 784730103 |
| TCOM | TRIP COM GROUP LTD | 141,614 | $3.867M | 0.0% | $27.31 | $30.76 | — | ADS | 89677Q107 |
| CNNE | CANNAE HLDGS INC | 186,527 | $3.854M | 0.0% | $20.66 | $28.45 | -27.9% | COM | 13765N107 |
| ARKO | ARKO CORP | 410,002 | $3.85M | 0.0% | $9.39 * | $8.70 | +2.2% | COM | 041242108 |
| — | ENDEAVOR GROUP HLDGS INC | 189,850 | $3.846M | 0.0% | $20.26 | $20.41 | — | CL A COM | 29260Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,600 | $3.806M | 0.0% | $58.92 * | $62.52 | 0.0% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 48,224 | $3.781M | 0.0% | $78.40 | $63.20 | +22.0% | COM | 65339F101 |
| — | EVO PMTS INC | 112,700 | $3.753M | 0.0% | $33.30 | $33.30 | — | CL A COM | 26927E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,288 | $3.75M | 0.0% | $57.44 * | $63.97 | -3.2% | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 69,400 | $3.736M | 0.0% | $53.83 * | $30.32 | +42.4% | COM | 403949100 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.728M | 0.0% | $9.94 | $9.82 | — | COM | 00438Y107 |
| EHAB | ENHABIT INC | 263,030 | $3.693M | 0.0% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| — | MONEYGRAM INTL INC | 354,000 | $3.682M | 0.0% | $10.40 | $10.56 | — | COM NEW | 60935Y208 |
| NVDA | NVIDIA CORPORATION | 30,150 | $3.66M | 0.0% | $121.39 * | $25.60 | -38.3% | COM | 67066G104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.639M | 0.0% | $9.70 | $9.71 | — | CL A | 005029103 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.614M | 0.0% | $10.00 | $9.93 | — | CLASS A COM | 12521H107 |
| — | SHELTER ACQUISITION CORP I | 363,154 | $3.595M | 0.0% | $9.90 | $9.80 | — | CLASS A COM | 822821104 |
| — | WESTROCK CO | 116,280 | $3.592M | 0.0% | $30.89 | $41.81 | — | COM | 96145D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,900 | $3.579M | 0.0% | $65.19 | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | ROSECLIFF ACQUISITION CORP I | 363,481 | $3.577M | 0.0% | $9.84 | $9.76 | — | COM CL A | 77732R103 |
| TME | TENCENT MUSIC ENTMT GROUP | 876,018 | $3.557M | 0.0% | $4.06 | $6.20 | — | SPON ADS | 88034P109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.518M | 0.0% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.509M | 0.0% | $9.80 | $9.77 | — | COM CL A | 57520Y106 |
| CMS | CMS ENERGY CORP | 60,240 | $3.508M | 0.0% | $58.23 * | $50.78 | +19.1% | COM | 125896100 |
| — | BLACK KNIGHT INC | 53,695 | $3.476M | 0.0% | $64.74 | $61.31 | — | COM | 09215C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,599 | $3.472M | 0.0% | $130.53 * | $159.48 | -4.1% | COM | 33616C100 |
| — | EQ HEALTH ACQUISITION CORP | 351,429 | $3.47M | 0.0% | $9.87 | $9.80 | — | COM CL A | 26886A101 |
| UGI | UGI CORP | 106,600 | $3.446M | 0.0% | $32.33 * | $40.73 | -3.1% | NEW COM | 902681105 |
| — | DIGITAL TRANSFORMATN OPT COR | 350,000 | $3.437M | 0.0% | $9.82 | $9.76 | — | CLASS A COM | 25401K107 |
| FCX | FREEPORT-MCMORAN INC | 125,200 | $3.422M | 0.0% | $27.33 * | $38.04 | -26.7% | CL B | 35671D857 |
| — | INTERPRIVATE II ACQUISITION | 344,989 | $3.395M | 0.0% | $9.84 | $9.77 | — | CL A COM | 46064Q108 |
| — | LIBERTY MEDIA CORP DEL | 57,950 | $3.39M | 0.0% | $58.50 | $56.14 | — | COM SER C FRMLA | 531229854 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,100 | $3.377M | 0.0% | $44.38 * | $42.15 | +2.8% | COM | 46269C102 |
| — | ETSY INC | 2,500,000 | $3.346M | 0.0% | $1.34 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DNOW | NOW INC | 332,489 | $3.342M | 0.0% | $10.05 * | $9.92 | +8.9% | COM | 67011P100 |
| TTC | TORO CO | 38,603 | $3.338M | 0.0% | $86.47 | $99.26 | -13.8% | COM | 891092108 |
| PRI | PRIMERICA INC | 26,900 | $3.321M | 0.0% | $123.46 * | $145.78 | -13.0% | COM | 74164M108 |
| CEG | CONSTELLATION ENERGY CORP | 39,791 | $3.31M | 0.0% | $83.18 * | $71.76 | 0.0% | COM | 21037T109 |
| ZION | ZIONS BANCORPORATION N A | 64,755 | $3.293M | 0.0% | $50.85 * | $62.41 | -12.4% | COM | 989701107 |
| TW | TRADEWEB MKTS INC | 58,156 | $3.281M | 0.0% | $56.42 * | $87.56 | -22.3% | CL A | 892672106 |
| NEU | NEWMARKET CORP | 10,844 | $3.262M | 0.0% | $300.81 * | $315.52 | -11.2% | COM | 651587107 |
| CLH | CLEAN HARBORS INC | 29,623 | $3.258M | 0.0% | $109.98 * | $103.86 | +3.1% | COM | 184496107 |
| WPP | WPP PLC | 79,000 | $3.254M | 0.0% | $41.19 | $41.19 | — | NEW ADR | 92937A102 |
| — | WORKIVA INC | 2,750,000 | $3.251M | 0.0% | $1.18 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MAR | MARRIOTT INTL INC | 23,175 | $3.248M | 0.0% | $140.15 * | $151.84 | -2.7% | NEW CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,046 | $3.245M | 0.0% | $248.74 * | $143.78 | -5.6% | COM | 679580100 |
| KMX | CARMAX INC | 49,100 | $3.242M | 0.0% | $66.03 * | $88.79 | +2.9% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC | 24,762 | $3.223M | 0.0% | $130.16 * | $124.31 | +12.6% | NEW COM | 030420103 |
| KKR | KKR & CO INC | 74,721 | $3.213M | 0.0% | $43.00 * | $39.57 | +24.3% | COM | 48251W104 |
| WTFC | WINTRUST FINL CORP | 39,404 | $3.213M | 0.0% | $81.54 * | $87.68 | -3.2% | COM | 97650W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $3.179M | 0.0% | $12.41 * | $24.27 | -28.0% | COM | 28414H103 |
| ALL | ALLSTATE CORP | 25,391 | $3.162M | 0.0% | $124.53 * | $101.26 | +13.2% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 25,577 | $3.138M | 0.0% | $122.69 | $111.51 | +10.6% | COM | 74834L100 |
| — | FORUM MERGER IV CORP | 319,042 | $3.133M | 0.0% | $9.82 | $9.80 | — | CLASS A COM | 349875104 |
| OFIX | ORTHOFIX MED INC | 162,900 | $3.113M | 0.0% | $19.11 * | $45.95 | -51.1% | COM | 68752M108 |
| IQ | IQIYI INC | 1,145,721 | $3.105M | 0.0% | $2.71 | $4.47 | — | SPONSORED ADS | 46267X108 |
| SBAC | SBA COMMUNICATIONS CORP | 10,891 | $3.1M | 0.0% | $284.64 * | $273.13 | +12.2% | NEW CL A | 78410G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,521 | $3.096M | 0.0% | $72.81 | $66.24 | +8.2% | COM | 05550J101 |
| EWT | ISHARES INC | 71,810 | $3.095M | 0.0% | $43.10 | $56.10 | — | MSCI TAIWAN ETF | 46434G772 |
| POOL | POOL CORP | 9,715 | $3.091M | 0.0% | $318.17 * | $409.68 | -16.8% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 20,635 | $3.081M | 0.0% | $149.31 * | $113.35 | +21.2% | COM | 372460105 |
| — | USHG ACQUISITION CORP | 312,019 | $3.073M | 0.0% | $9.85 | $9.85 | — | COM CL A | 91748P100 |
| — | D AND Z MEDIA ACQUISITION CO | 311,153 | $3.071M | 0.0% | $9.87 | $9.79 | — | COM CL A | 23305Q106 |
| TCX | TUCOWS INC | 79,836 | $3.064M | 0.0% | $38.38 * | $79.13 | -42.0% | COM NEW | 898697206 |
| — | INFRA AND ENERGY ALTRNTIVE I | 225,130 | $3.048M | 0.0% | $13.54 | $13.54 | — | COM | 45686J104 |
| — | ADIT EDTECH ACQUISITION CORP | 306,739 | $3.034M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 007024102 |
| AGI | ALAMOS GOLD INC | 405,200 | $3.02M | 0.0% | $7.45 * | $8.20 | -11.7% | NEW COM CL A | 011532108 |
| BXP | BOSTON PROPERTIES INC | 40,265 | $3.019M | 0.0% | $74.98 * | $89.63 | -22.4% | COM | 101121101 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.97 | — | COM CL A | 30069X102 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.955M | 0.0% | $9.85 | $9.77 | — | COM CL A | 46592C100 |
| MKC | MCCORMICK & CO INC | 41,099 | $2.929M | 0.0% | $71.27 * | $80.12 | -3.4% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 18,978 | $2.907M | 0.0% | $153.18 | $142.20 | +7.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 30,666 | $2.893M | 0.0% | $94.34 * | $129.37 | -19.2% | COM | 254687106 |
| — | FARO TECHNOLOGIES INC | 105,339 | $2.891M | 0.0% | $27.44 | $46.22 | — | COM | 311642102 |
| GEF | GREIF INC | 48,321 | $2.878M | 0.0% | $59.56 | $30.83 | +93.0% | CL A | 397624107 |
| CAE | CAE INC | 186,299 | $2.873M | 0.0% | $15.42 * | $25.51 | -16.2% | COM | 124765108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 223,812 | $2.872M | 0.0% | $12.83 * | $5.87 | +102.1% | COM | 14888U101 |
| INGR | INGREDION INC | 35,500 | $2.858M | 0.0% | $80.51 * | $87.10 | +0.8% | COM | 457187102 |
| IRBTQ | IROBOT CORP | 50,600 | $2.85M | 0.0% | $56.32 * | $52.49 | 0.0% | COM | 462726100 |
| — | PERIPHAS CAPITAL PARTNERING | 114,644 | $2.837M | 0.0% | $24.75 | $24.53 | — | COM CL A | 713895100 |
| EXEL | EXELIXIS INC | 179,325 | $2.812M | 0.0% | $15.68 * | $19.97 | -3.2% | COM | 30161Q104 |
| CSGP | COSTAR GROUP INC | 40,100 | $2.793M | 0.0% | $69.65 | $76.63 | -9.4% | COM | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,888 | $2.788M | 0.0% | $140.19 * | $171.39 | -24.3% | COM | 015271109 |
| DKS | DICKS SPORTING GOODS INC | 26,500 | $2.773M | 0.0% | $104.64 * | $28.86 | +225.1% | COM | 253393102 |
| — | TENNECO INC | 159,290 | $2.77M | 0.0% | $17.39 | $17.24 | — | CL A VTG COM STK | 880349105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 267,316 | $2.769M | 0.0% | $10.36 * | $11.91 | -4.8% | COM CL A | 46333X108 |
| VNT | VONTIER CORPORATION | 163,880 | $2.738M | 0.0% | $16.71 * | $30.38 | -26.6% | COM | 928881101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 100,548 | $2.698M | 0.0% | $26.83 * | $29.17 | -2.8% | COM | 37892E102 |
| WDAY | WORKDAY INC | 17,700 | $2.694M | 0.0% | $152.20 * | $194.75 | -19.6% | CL A | 98138H101 |
| FMC | FMC CORP | 25,400 | $2.685M | 0.0% | $105.71 * | $90.97 | +4.3% | COM NEW | 302491303 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.674M | 0.0% | $9.82 | $9.75 | — | CL A | 311874101 |
| JBL | JABIL INC | 46,100 | $2.66M | 0.0% | $57.70 | $26.20 | +120.0% | COM | 466313103 |
| POWI | POWER INTEGRATIONS INC | 41,312 | $2.657M | 0.0% | $64.32 * | $79.62 | -10.0% | COM | 739276103 |
| GNRC | GENERAC HLDGS INC | 14,900 | $2.654M | 0.0% | $178.12 * | $425.83 | -46.2% | COM | 368736104 |
| — | TELUS INTL CDA INC | 100,700 | $2.65M | 0.0% | $26.32 | $25.08 | — | SUB VTG SHS | 87975H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,887 | $2.629M | 0.0% | $33.75 * | $35.74 | -0.4% | COM | 01973R101 |
| HOLX | HOLOGIC INC | 40,616 | $2.621M | 0.0% | $64.53 * | $71.91 | -3.7% | COM | 436440101 |
| — | M3 BRIGADE ACQUISITION II CO | 266,096 | $2.61M | 0.0% | $9.81 | $9.77 | — | COM CL A | 553800103 |
| — | SPORTSTEK ACQUISITION CORP | 264,992 | $2.61M | 0.0% | $9.85 | $9.77 | — | COM CL A | 849196100 |
| FFIV | F5 INC | 18,018 | $2.608M | 0.0% | $144.74 * | $162.74 | -2.7% | COM | 315616102 |
| THG | HANOVER INS GROUP INC | 20,342 | $2.607M | 0.0% | $128.16 * | $107.93 | +15.1% | COM | 410867105 |
| M | MACYS INC | 165,800 | $2.598M | 0.0% | $15.67 * | $17.71 | 0.0% | COM | 55616P104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 259,914 | $2.565M | 0.0% | $9.87 | $9.79 | — | COM CL A | 784065104 |
| BLMN | BLOOMIN BRANDS INC | 139,902 | $2.564M | 0.0% | $18.33 * | $17.33 | -1.6% | COM | 094235108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 57,824 | $2.561M | 0.0% | $44.29 * | $44.94 | +8.5% | COM | 413197104 |
| — | CHEMOCENTRYX INC | 49,500 | $2.557M | 0.0% | $51.66 | $51.66 | — | COM | 16383L106 |
| MCK | MCKESSON CORP | 7,500 | $2.549M | 0.0% | $339.87 | $171.81 | +98.6% | COM | 58155Q103 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.533M | 0.0% | $10.13 | $10.02 | — | COMMON STOCK | 253893101 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.529M | 0.0% | $43.30 * | $22.33 | +102.9% | CL A | 83545G102 |
| — | PHOENIX BIOTECH ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | $10.00 | — | CLASS A COM | 71902K105 |
| KNSL | KINSALE CAP GROUP INC | 9,882 | $2.524M | 0.0% | $255.41 * | $222.38 | +11.5% | COM | 49714P108 |
| — | CRESCENT PT ENERGY CORP | 406,800 | $2.517M | 0.0% | $6.19 | $4.32 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 282,800 | $2.513M | 0.0% | $8.89 * | $9.04 | +13.7% | COM | 89346D107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.508M | 0.0% | $10.03 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | HOSTESS BRANDS INC | 107,503 | $2.498M | 0.0% | $23.24 | $21.42 | — | CL A | 44109J106 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.82 | — | COM CL A | 44487N109 |
| JOYY | JOYY INC | 95,700 | $2.488M | 0.0% | $26.00 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.48M | 0.0% | $9.92 | $9.78 | — | CLASS A COM | 73919C100 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.88 | $9.88 | — | COM CL A | 98880C102 |
| — | RXR ACQUISITION CORP | 250,000 | $2.46M | 0.0% | $9.84 | $9.74 | — | CLASS A COM | 74981W107 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.46M | 0.0% | $9.84 | $9.76 | — | CL A | 42032P108 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.46M | 0.0% | $9.84 | $9.77 | — | CLASS A COM | 30319B108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 250,000 | $2.458M | 0.0% | $9.83 | $9.83 | — | COM CL A | 03737A101 |
| — | SKILLSOFT CORP | 1,339,137 | $2.451M | 0.0% | $1.83 | $5.99 | — | CL A | 83066P200 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $2.449M | 0.0% | $17.05 * | $10.76 | +69.2% | COM | 031652100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,248 | $2.437M | 0.0% | $1084.07 * | $1440.02 | -13.7% | COM | 592688105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.433M | 0.0% | $9.73 | $9.88 | — | CLASS A COM | 88605L107 |
| ES | EVERSOURCE ENERGY | 31,042 | $2.42M | 0.0% | $77.96 * | $70.94 | +7.2% | COM | 30040W108 |
| — | SABRE GLBL INC | 2,500,000 | $2.419M | 0.0% | $0.97 | $1.66 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.419M | 0.0% | $166.83 * | $111.61 | +45.8% | COMMON STOCK | 65336K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,841 | $2.417M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| DHI | D R HORTON INC | 35,600 | $2.398M | 0.0% | $67.36 * | $71.17 | 0.0% | COM | 23331A109 |
| AGCO | AGCO CORP | 24,700 | $2.375M | 0.0% | $96.15 * | $65.11 | +44.5% | COM | 001084102 |
| QFIN | 360 DIGITECH INC | 184,800 | $2.369M | 0.0% | $12.82 | $17.35 | — | AMERICAN DEP | 88557W101 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.368M | 0.0% | $0.95 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MKL | MARKEL CORP | 2,134 | $2.314M | 0.0% | $1084.35 * | $1087.49 | +12.2% | COM | 570535104 |
| FOX | FOX CORP | 80,704 | $2.3M | 0.0% | $28.50 * | $34.50 | -13.4% | CL B COM | 35137L204 |
| WSM | WILLIAMS SONOMA INC | 19,300 | $2.275M | 0.0% | $117.88 * | $49.25 | +35.0% | COM | 969904101 |
| GDDY | GODADDY INC | 31,935 | $2.264M | 0.0% | $70.89 * | $76.01 | -0.9% | CL A | 380237107 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.229M | 0.0% | $9.86 | $9.76 | — | CLASS A COM | 87823R102 |
| ILMN | ILLUMINA INC | 11,661 | $2.225M | 0.0% | $190.81 * | $373.72 | -47.1% | COM | 452327109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,603 | $2.223M | 0.0% | $49.84 * | $43.81 | +26.4% | COM | 74112D101 |
| ODV | OSISKO DEVELOPMENT CORP | 491,332 | $2.221M | 0.0% | $4.52 * | $5.67 | -13.7% | COM NEW | 68828E809 |
| — | HEALTH ASSURN ACQUISITION CO | 222,108 | $2.217M | 0.0% | $9.98 | $9.88 | — | COM CL A | 42226W109 |
| ULTA | ULTA BEAUTY INC | 5,500 | $2.207M | 0.0% | $401.27 | $402.75 | 0.0% | COM | 90384S303 |
| — | PAYCOR HCM INC | 74,471 | $2.201M | 0.0% | $29.56 | $29.01 | — | COM | 70435P102 |
| — | HESKA CORP | 29,956 | $2.184M | 0.0% | $72.91 | $102.93 | — | COM RESTRC NEW | 42805E306 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.18M | 0.0% | $9.69 | $9.78 | — | COM SER A | 737465104 |
| — | SHOPIFY INC | 2,637,000 | $2.177M | 0.0% | $0.83 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | RITE AID CORP | 437,865 | $2.167M | 0.0% | $4.95 | $8.43 | — | COM | 767754872 |
| BIDU | BAIDU INC | 18,416 | $2.164M | 0.0% | $117.51 | $199.52 | — | SPON ADR REP A | 056752108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 170,800 | $2.161M | 0.0% | $12.65 * | $12.32 | 0.0% | COM | 89679M104 |
| — | TREEHOUSE FOODS INC | 50,700 | $2.151M | 0.0% | $42.43 | $39.88 | — | COM | 89469A104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,702 | $2.151M | 0.0% | $90.75 | $56.42 | — | SPON ADR SER B | 833635105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 82,458 | $2.145M | 0.0% | $26.01 * | $25.18 | -1.1% | COM | 76171L106 |
| TGNA | TEGNA INC | 103,200 | $2.134M | 0.0% | $20.68 * | $16.07 | +31.7% | COM | 87901J105 |
| MGPI | MGP INGREDIENTS INC | 20,093 | $2.133M | 0.0% | $106.16 | $83.39 | +28.8% | NEW COM | 55303J106 |
| — | OMNICELL COM | 2,000,000 | $2.127M | 0.0% | $1.06 | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LI | LI AUTO INC | 92,300 | $2.124M | 0.0% | $23.01 | $34.94 | — | SPONSORED ADS | 50202M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,948 | $2.111M | 0.0% | $21.55 * | $18.07 | +23.6% | CL A | 82489W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $2.1M | 0.0% | $142.86 * | $77.23 | +122.1% | COM | 398905109 |
| LAUR | LAUREATE EDUCATION INC | 198,880 | $2.098M | 0.0% | $10.55 * | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| TENB | TENABLE HLDGS INC | 59,926 | $2.085M | 0.0% | $34.79 * | $47.91 | -12.5% | COM | 88025T102 |
| — | NEW RELIC INC | 36,323 | $2.084M | 0.0% | $57.37 | $62.46 | — | COM | 64829B100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,207 | $2.076M | 0.0% | $27.98 * | $29.63 | +3.9% | COM | 26210V102 |
| HUN | HUNTSMAN CORP | 84,384 | $2.071M | 0.0% | $24.54 * | $27.66 | +1.6% | COM | 447011107 |
| — | MARATHON OIL CORP | 91,674 | $2.07M | 0.0% | $22.58 | $22.54 | — | COM | 565849106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.069M | 0.0% | $9.85 | $9.82 | — | COM CL A | 88605T100 |
| FDS | FACTSET RESH SYS INC | 5,100 | $2.041M | 0.0% | $400.20 * | $431.08 | -5.0% | COM | 303075105 |
| ONC | BEIGENE LTD | 15,099 | $2.036M | 0.0% | $134.84 | $246.38 | — | SPONSORED ADR | 07725L102 |
| ATHM | AUTOHOME INC | 70,800 | $2.036M | 0.0% | $28.76 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | $9.99 | — | COMMON STOCK | 83014E109 |
| — | HANESBRANDS INC | 291,400 | $2.028M | 0.0% | $6.96 | $11.45 | — | COM | 410345102 |
| EFAV | ISHARES TR | 35,350 | $2.015M | 0.0% | $57.00 | $57.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.014M | 0.0% | $10.07 | $9.99 | — | CLASS A COM | 45828D106 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.012M | 0.0% | $10.06 | $9.98 | — | CLASS A COM | 519345102 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.98 | — | CL A COM | 03752A101 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.01M | 0.0% | $10.05 | $9.99 | — | CLASS A COM | 04005A104 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.004M | 0.0% | $10.02 | $9.90 | — | CLASS A COM | 04845A108 |
| USB | US BANCORP DEL | 49,523 | $1.997M | 0.0% | $40.32 * | $48.12 | -18.5% | COM NEW | 902973304 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $9.94 | — | SHS CL A | G3312L103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.968M | 0.0% | $9.84 | $9.76 | — | COM CL A | 31809Y103 |
| BBWI | BATH & BODY WORKS INC | 60,200 | $1.963M | 0.0% | $32.61 | $45.71 | -29.6% | COM | 070830104 |
| EVH | EVOLENT HEALTH INC | 54,317 | $1.952M | 0.0% | $35.94 | $35.23 | 0.0% | CL A | 30050B101 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.95M | 0.0% | $9.75 | $9.70 | — | COM | 384272100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $1.949M | 0.0% | $98.43 * | $51.01 | +118.7% | COM | 70959W103 |
| TRNO | TERRENO RLTY CORP | 36,696 | $1.945M | 0.0% | $53.00 | $66.70 | — | COM | 88146M101 |
| — | SOVOS BRANDS INC | 136,616 | $1.945M | 0.0% | $14.24 | $14.34 | — | COM | 84612U107 |
| LNN | LINDSAY CORP | 13,497 | $1.934M | 0.0% | $143.29 | $135.39 | +7.5% | COM | 535555106 |
| VST | VISTRA CORP | 91,800 | $1.928M | 0.0% | $21.00 * | $22.84 | 0.0% | COM | 92840M102 |
| LRN | STRIDE INC | 45,818 | $1.926M | 0.0% | $42.04 * | $39.06 | +3.2% | COM | 86333M108 |
| TSCO | TRACTOR SUPPLY CO | 10,340 | $1.922M | 0.0% | $185.88 * | $29.57 | +24.1% | COM | 892356106 |
| PSTG | PURE STORAGE INC | 69,767 | $1.91M | 0.0% | $27.38 * | $28.57 | -1.1% | CL A | 74624M102 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.898M | 0.0% | $41.99 * | $53.97 | -14.1% | COM | 889478103 |
| FIGS | FIGS INC | 229,430 | $1.893M | 0.0% | $8.25 * | $14.12 | -24.6% | CL A | 30260D103 |
| BWXT | BWX TECHNOLOGIES INC | 37,371 | $1.882M | 0.0% | $50.36 * | $50.30 | +3.5% | COM | 05605H100 |
| ATI | ATI INC | 70,056 | $1.864M | 0.0% | $26.61 * | $26.81 | +3.8% | COM | 01741R102 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.856M | 0.0% | $68.79 * | $42.57 | +84.5% | COM | 172755100 |
| QLYS | QUALYS INC | 12,911 | $1.8M | 0.0% | $139.42 | $132.53 | +6.3% | COM | 74758T303 |
| — | SKECHERS U S A INC | 56,700 | $1.799M | 0.0% | $31.73 | $37.89 | — | CL A | 830566105 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $1.79M | 0.0% | $27.75 * | $26.08 | +8.9% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 15,300 | $1.767M | 0.0% | $115.49 * | $75.94 | +48.9% | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 46,889 | $1.764M | 0.0% | $37.62 * | $31.49 | +14.7% | COM | 26856L103 |
| IMKTA | INGLES MKTS INC | 22,259 | $1.763M | 0.0% | $79.20 * | $65.73 | +34.1% | CL A | 457030104 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $1.755M | 0.0% | $29.50 * | $27.01 | +0.6% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 28,300 | $1.752M | 0.0% | $61.91 * | $57.98 | -25.5% | COM NEW | 369604301 |
| SANM | SANMINA CORPORATION | 37,694 | $1.737M | 0.0% | $46.08 | $31.17 | +49.5% | COM | 801056102 |
| BHC | BAUSCH HEALTH COS INC | 249,700 | $1.734M | 0.0% | $6.94 | $23.33 | -70.2% | COM | 071734107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,226 | $1.709M | 0.0% | $73.58 | $92.04 | — | COM | 78377T107 |
| AEE | AMEREN CORP | 21,116 | $1.701M | 0.0% | $80.56 | $74.67 | +10.0% | COM | 023608102 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $1.697M | 0.0% | $2.77 | $9.87 | — | COM | 92747V106 |
| LSTR | LANDSTAR SYS INC | 11,751 | $1.696M | 0.0% | $144.33 | $178.39 | — | COM | 515098101 |
| SEM | SELECT MED HLDGS CORP | 76,700 | $1.695M | 0.0% | $22.10 * | $8.65 | +54.8% | COM | 81619Q105 |
| SLAB | SILICON LABORATORIES INC | 13,709 | $1.692M | 0.0% | $123.42 * | $141.16 | -5.3% | COM | 826919102 |
| SPSC | SPS COMM INC | 13,592 | $1.689M | 0.0% | $124.26 * | $135.86 | -10.8% | COM | 78463M107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 590,000 | $1.687M | 0.0% | $2.86 * | $8.50 | -49.6% | COMMON STOCK | 536221104 |
| — | OSISKO GOLD ROYALTIES LTD | 164,100 | $1.68M | 0.0% | $10.24 | $13.10 | — | COM | 68827L101 |
| CRI | CARTERS INC | 25,600 | $1.678M | 0.0% | $65.55 | $65.60 | 0.0% | COM | 146229109 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.669M | 0.0% | $13.12 | $19.32 | — | COM | 78573L106 |
| — | R1 RCM INC | 89,788 | $1.664M | 0.0% | $18.53 | $20.27 | — | COM | 77634L105 |
| OTIS | OTIS WORLDWIDE CORP | 25,935 | $1.655M | 0.0% | $63.81 * | $78.43 | -11.7% | COM | 68902V107 |
| TECH | BIO-TECHNE CORP | 5,826 | $1.655M | 0.0% | $284.07 * | $101.74 | -16.4% | COM | 09073M104 |
| DCBO | DOCEBO INC | 60,505 | $1.642M | 0.0% | $27.14 * | $54.33 | -43.9% | COM | 25609L105 |
| SNDR | SCHNEIDER NATIONAL INC | 80,836 | $1.641M | 0.0% | $20.30 * | $23.07 | +0.7% | CL B | 80689H102 |
| CROX | CROCS INC | 23,867 | $1.639M | 0.0% | $68.67 | $89.16 | -22.1% | COM | 227046109 |
| QCOM | QUALCOMM INC | 14,418 | $1.629M | 0.0% | $112.98 * | $130.32 | -2.5% | COM | 747525103 |
| — | VMWARE INC | 15,249 | $1.623M | 0.0% | $106.43 | $120.29 | — | CL A COM | 928563402 |
| PAAS | PAN AMERN SILVER CORP | 101,400 | $1.621M | 0.0% | $15.99 * | $26.28 | -33.7% | COM | 697900108 |
| CMC | COMMERCIAL METALS CO | 45,390 | $1.61M | 0.0% | $35.47 * | $35.95 | +2.5% | COM | 201723103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,041 | $1.602M | 0.0% | $133.05 | $144.45 | -6.3% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,772 | $1.601M | 0.0% | $85.29 * | $92.09 | 0.0% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 13,828 | $1.591M | 0.0% | $115.06 | $100.17 | +14.6% | COM | 233331107 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.584M | 0.0% | $20.08 * | $13.78 | +27.1% | COM | 045487105 |
| — | SPARTANNASH CO | 54,532 | $1.583M | 0.0% | $29.03 | $14.21 | — | COM | 847215100 |
| CXT | CRANE HLDGS CO | 18,045 | $1.58M | 0.0% | $87.56 * | $31.65 | -0.1% | COM | 224441105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,289 | $1.564M | 0.0% | $33.07 | $41.51 | — | COM | 30057T105 |
| GFL | GFL ENVIRONMENTAL INC | 61,500 | $1.563M | 0.0% | $25.41 * | $33.84 | -18.7% | SUB VTG SHS | 36168Q104 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.551M | 0.0% | $9.83 | $9.74 | — | COM CLASS A | 12008J105 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.532M | 0.0% | $11.50 | $11.48 | — | COM | 038923108 |
| — | LITHIUM AMERS CORP | 57,800 | $1.525M | 0.0% | $26.38 | $26.38 | — | NEW COM NEW | 53680Q207 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 150,000 | $1.521M | 0.0% | $10.14 | $10.01 | — | CLASS A COM | 03881F104 |
| — | ARKO CORP | 843,166 | $1.501M | 0.0% | $1.78 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.5M | 0.0% | $10.00 | $9.95 | — | CLASS A COM | 45635R108 |
| — | NV5 GLOBAL INC | 12,077 | $1.495M | 0.0% | $123.79 | $129.35 | — | COM | 62945V109 |
| FIVN | FIVE9 INC | 19,929 | $1.494M | 0.0% | $74.97 * | $97.14 | 0.0% | COM | 338307101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $1.484M | 0.0% | $9.89 | $9.81 | — | COM CL A | 34962M106 |
| RDNT | RADNET INC | 72,902 | $1.484M | 0.0% | $20.36 | $23.99 | -16.0% | COM | 750491102 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.481M | 0.0% | $9.87 | $9.80 | — | CL A | 25278L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.476M | 0.0% | $9.84 | $9.81 | — | COM CL A | 538126103 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.47M | 0.0% | $12.82 * | $12.96 | +8.0% | COM | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 240,161 | $1.47M | 0.0% | $6.12 | $6.12 | — | COM | 845467109 |
| — | H & E EQUIPMENT SERVICES INC | 51,614 | $1.463M | 0.0% | $28.35 | $37.80 | — | COM | 404030108 |
| THC | TENET HEALTHCARE CORP | 28,306 | $1.46M | 0.0% | $51.58 * | $67.40 | -11.9% | COM NEW | 88033G407 |
| — | COOPER COS INC | 5,524 | $1.458M | 0.0% | $263.94 | $349.77 | — | COM NEW | 216648402 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.457M | 0.0% | $9.71 | $9.63 | — | CLASS A COM | 05467C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,838 | $1.453M | 0.0% | $31.02 * | $38.47 | -2.9% | COM | 238337109 |
| ENSG | ENSIGN GROUP INC | 18,205 | $1.447M | 0.0% | $79.48 * | $80.40 | +2.2% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 4,380 | $1.445M | 0.0% | $329.91 * | $331.62 | +1.8% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,957 | $1.438M | 0.0% | $363.41 * | $427.83 | +1.2% | COM | 609839105 |
| FOXA | FOX CORP | 46,795 | $1.436M | 0.0% | $30.69 * | $37.29 | -13.2% | CL A COM | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.435M | 0.0% | $18.47 | $18.82 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 3,800 | $1.435M | 0.0% | $377.63 * | $108.03 | -16.6% | COM | 81762P102 |
| SDGR | SCHRODINGER INC | 57,240 | $1.43M | 0.0% | $24.98 * | $28.32 | +3.8% | COM | 80810D103 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.427M | 0.0% | $38.46 * | $36.19 | +2.8% | COM | 149150104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.404M | 0.0% | $11.53 * | $5.80 | +47.2% | COM | 647551100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,892 | $1.4M | 0.0% | $56.24 | $52.50 | +9.2% | COM | 744573106 |
| — | ARCH RESOURCES INC | 11,805 | $1.4M | 0.0% | $118.59 | $41.32 | — | CL A | 03940R107 |
| — | TRANSGLOBE ENERGY CORP | 522,358 | $1.4M | 0.0% | $2.68 | $2.68 | — | COM | 893662106 |
| SHW | SHERWIN WILLIAMS CO | 6,773 | $1.387M | 0.0% | $204.78 * | $248.17 | -7.4% | COM | 824348106 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.378M | 0.0% | $21.98 * | $16.03 | +27.3% | COM NEW | 319383204 |
| PCTY | PAYLOCITY HLDG CORP | 5,680 | $1.372M | 0.0% | $241.55 * | $207.92 | +10.5% | COM | 70438V106 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.371M | 0.0% | $14.69 * | $13.61 | +12.2% | COM | 63938C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,942 | $1.367M | 0.0% | $72.17 * | $63.59 | 0.0% | COM | 74251V102 |
| BWIN | BRP GROUP INC | 51,818 | $1.365M | 0.0% | $26.34 * | $28.48 | 0.0% | COM CL A | 05589G102 |
| — | FIGURE ACQUISITION CORP I | 137,328 | $1.353M | 0.0% | $9.85 | $9.80 | — | COM CL A | 302438106 |
| BOH | BANK HAWAII CORP | 17,667 | $1.345M | 0.0% | $76.13 * | $70.12 | -4.6% | COM | 062540109 |
| CTRA | COTERRA ENERGY INC | 51,499 | $1.345M | 0.0% | $26.12 * | $19.24 | +28.5% | COM | 127097103 |
| NTRA | NATERA INC | 30,561 | $1.339M | 0.0% | $43.81 * | $104.50 | -54.4% | COM | 632307104 |
| GSHD | GOOSEHEAD INS INC | 37,291 | $1.329M | 0.0% | $35.64 * | $71.25 | -27.1% | COM CL A | 38267D109 |
| PGNY | PROGYNY INC | 35,826 | $1.328M | 0.0% | $37.07 | $42.36 | -11.6% | COM | 74340E103 |
| MTB | M & T BK CORP | 7,513 | $1.325M | 0.0% | $176.36 * | $158.03 | 0.0% | COM | 55261F104 |
| — | MRC GLOBAL INC | 183,354 | $1.318M | 0.0% | $7.19 | $9.91 | — | COM | 55345K103 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.314M | 0.0% | $46.11 * | $50.95 | -6.2% | COM | 31847R102 |
| IEMG | ISHARES INC | 30,359 | $1.305M | 0.0% | $42.99 | $44.09 | — | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 13,184 | $1.303M | 0.0% | $98.83 * | $96.20 | 0.0% | COM | 754730109 |
| NDAQ | NASDAQ INC | 22,938 | $1.3M | 0.0% | $56.67 | $56.05 | 0.0% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 5,120 | $1.29M | 0.0% | $251.95 | $253.99 | -1.3% | COM | 03076C106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 130,000 | $1.286M | 0.0% | $9.89 | $9.80 | — | COM CL A | 40749M103 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.285M | 0.0% | $34.88 * | $37.21 | +0.9% | COM | 412822108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,065 | $1.283M | 0.0% | $49.22 | $62.75 | — | COM | 518415104 |
| LNT | ALLIANT ENERGY CORP | 24,182 | $1.281M | 0.0% | $52.97 | $48.83 | +10.3% | COM | 018802108 |
| PLNT | PLANET FITNESS INC | 22,030 | $1.27M | 0.0% | $57.65 * | $72.03 | 0.0% | CL A | 72703H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,294 | $1.267M | 0.0% | $26.24 | $26.22 | 0.0% | COM CL A | 21044C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.25M | 0.0% | $29.48 | $27.05 | — | COM | 681936100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,712 | $1.248M | 0.0% | $13.18 * | $11.42 | 0.0% | COM | 446150104 |
| R | RYDER SYS INC | 16,500 | $1.246M | 0.0% | $75.52 | $82.77 | -8.1% | COM | 783549108 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.244M | 0.0% | $9.95 | $10.03 | — | UNIT 01/22/2026 | 53073L203 |
| AVT | AVNET INC | 34,300 | $1.239M | 0.0% | $36.12 * | $34.63 | +13.5% | COM | 053807103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.238M | 0.0% | $9.69 | $9.75 | — | CLASS A COM | 23312M106 |
| WSO | WATSCO INC | 4,800 | $1.236M | 0.0% | $257.50 * | $285.22 | -5.0% | COM | 942622200 |
| CYRX | CRYOPORT INC | 50,596 | $1.233M | 0.0% | $24.37 * | $31.43 | +9.5% | COM PAR $0.001 | 229050307 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.231M | 0.0% | $9.89 | $9.80 | — | CL A | 28059Q103 |
| AFL | AFLAC INC | 21,878 | $1.23M | 0.0% | $56.22 * | $54.56 | 0.0% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP | 61,240 | $1.229M | 0.0% | $20.07 * | $18.15 | 0.0% | NEW COM | 7591EP100 |
| TRN | TRINITY INDS INC | 57,500 | $1.228M | 0.0% | $21.36 | $16.57 | +27.7% | COM | 896522109 |
| WRB | BERKLEY W R CORP | 18,963 | $1.225M | 0.0% | $64.60 * | $40.00 | 0.0% | COM | 084423102 |
| PPG | PPG INDS INC | 11,061 | $1.224M | 0.0% | $110.66 * | $106.15 | +8.2% | COM | 693506107 |
| — | NATIONAL INSTRS CORP | 32,203 | $1.215M | 0.0% | $37.73 | $41.70 | — | COM | 636518102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,768 | $1.212M | 0.0% | $48.93 | $45.27 | +8.6% | CL A | 499049104 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.205M | 0.0% | $13.18 * | $15.45 | -6.7% | COM | 87305R109 |
| — | ATARA BIOTHERAPEUTICS INC | 318,430 | $1.204M | 0.0% | $3.78 | $15.15 | — | COM | 046513107 |
| SEB | SEABOARD CORP DEL | 351 | $1.194M | 0.0% | $3401.71 * | $3896.65 | -1.8% | COM | 811543107 |
| — | FOOT LOCKER INC | 38,200 | $1.189M | 0.0% | $31.13 | $57.92 | — | COM | 344849104 |
| MEI | METHODE ELECTRS INC | 31,700 | $1.178M | 0.0% | $37.16 * | $31.11 | +11.3% | COM | 591520200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,026 | $1.178M | 0.0% | $61.92 | $60.82 | 0.0% | COM | 416515104 |
| CMI | CUMMINS INC | 5,763 | $1.173M | 0.0% | $203.54 * | $183.04 | +7.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,971 | $1.164M | 0.0% | $293.13 | $324.53 | -8.5% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,721 | $1.154M | 0.0% | $149.46 * | $141.99 | 0.0% | COM | 693475105 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.146M | 0.0% | $42.60 * | $29.85 | +29.6% | COM | 133034108 |
| — | ASTREA ACQUISITION CORP | 116,105 | $1.142M | 0.0% | $9.84 | $9.77 | — | COM CL A | 04637C106 |
| IEX | IDEX CORP | 5,712 | $1.142M | 0.0% | $199.93 * | $179.70 | +7.8% | COM | 45167R104 |
| — | SUMMIT MATLS INC | 47,348 | $1.134M | 0.0% | $23.95 | $30.89 | — | CL A | 86614U100 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.131M | 0.0% | $51.18 * | $58.93 | -3.6% | COM | 546347105 |
| — | MEDTECH ACQUISITION CORP | 113,575 | $1.128M | 0.0% | $9.93 | $9.93 | — | COM CL A | 58507N105 |
| RPC | P10 INC | 106,997 | $1.126M | 0.0% | $10.52 * | $12.12 | -1.6% | COM CL A | 69376K106 |
| — | M D C HLDGS INC | 40,932 | $1.122M | 0.0% | $27.41 | $32.15 | — | COM | 552676108 |
| MLKN | MILLERKNOLL INC | 71,800 | $1.12M | 0.0% | $15.60 * | $35.60 | -31.6% | COM | 600544100 |
| — | SANDSTORM GOLD LTD | 214,900 | $1.118M | 0.0% | $5.20 | $7.08 | — | COM NEW | 80013R206 |
| ENR | ENERGIZER HLDGS INC | 44,311 | $1.114M | 0.0% | $25.14 | $31.88 | -21.4% | NEW COM | 29272W109 |
| WERN | WERNER ENTERPRISES INC | 29,628 | $1.114M | 0.0% | $37.60 * | $45.80 | -11.0% | COM | 950755108 |
| — | THE ODP CORP | 31,490 | $1.107M | 0.0% | $35.15 | $19.45 | — | COM | 88337F105 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.103M | 0.0% | $9.80 | $9.78 | — | CL A | 482504107 |
| CFG | CITIZENS FINL GROUP INC | 32,056 | $1.101M | 0.0% | $34.35 * | $31.80 | 0.0% | COM | 174610105 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.1M | 0.0% | $53.23 * | $69.75 | -16.8% | COM | 974637100 |
| PRU | PRUDENTIAL FINL INC | 12,803 | $1.098M | 0.0% | $85.76 * | $81.47 | 0.0% | COM | 744320102 |
| — | DUCKHORN PORTFOLIO INC | 76,125 | $1.098M | 0.0% | $14.42 | $19.06 | — | COM | 26414D106 |
| TFC | TRUIST FINL CORP | 25,157 | $1.095M | 0.0% | $43.53 * | $40.21 | 0.0% | COM | 89832Q109 |
| MASI | MASIMO CORP | 7,741 | $1.093M | 0.0% | $141.20 * | $219.31 | -33.4% | COM | 574795100 |
| TROW | PRICE T ROWE GROUP INC | 10,395 | $1.092M | 0.0% | $105.05 * | $101.72 | 0.0% | COM | 74144T108 |
| — | BLACKROCK INC | 1,983 | $1.091M | 0.0% | $550.18 | $550.18 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 3,241 | $1.088M | 0.0% | $335.70 | $419.39 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 10,836 | $1.085M | 0.0% | $100.13 | $125.10 | -18.4% | COM | 29786A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,900 | $1.084M | 0.0% | $60.56 * | $64.60 | 0.0% | COM NEW | 054540208 |
| GTLB | GITLAB INC | 21,133 | $1.082M | 0.0% | $51.20 * | $57.56 | +1.4% | CLASS A COM | 37637K108 |
| UFPI | UFP INDUSTRIES INC | 15,000 | $1.082M | 0.0% | $72.13 * | $79.54 | 0.0% | COM | 90278Q108 |
| KEY | KEYCORP | 67,321 | $1.078M | 0.0% | $16.01 * | $14.89 | 0.0% | COM | 493267108 |
| CLBK | COLUMBIA FINL INC | 50,002 | $1.057M | 0.0% | $21.14 * | $20.40 | +5.9% | COM | 197641103 |
| IP | INTERNATIONAL PAPER CO | 33,333 | $1.057M | 0.0% | $31.71 * | $39.31 | -10.9% | COM | 460146103 |
| BX | BLACKSTONE INC | 12,598 | $1.054M | 0.0% | $83.66 * | $87.28 | 0.0% | COM | 09260D107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 523,442 | $1.042M | 0.0% | $1.99 | $3.03 | — | ADS | 49639K101 |
| SAIA | SAIA INC | 5,480 | $1.041M | 0.0% | $189.96 * | $212.00 | 0.0% | COM | 78709Y105 |
| EWCZ | EUROPEAN WAX CTR INC | 56,342 | $1.04M | 0.0% | $18.46 * | $22.34 | -12.0% | CLASS A COM | 29882P106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.038M | 0.0% | $10.93 * | $14.26 | -8.8% | COM | 09259E108 |
| NTRS | NORTHERN TR CORP | 12,094 | $1.035M | 0.0% | $85.58 | $86.27 | 0.0% | COM | 665859104 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.034M | 0.0% | $7.32 | $10.33 | — | COM NEW | 64828T201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 104,714 | $1.032M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 40749M202 |
| PLYM | PLYMOUTH INDL REIT INC | 61,239 | $1.029M | 0.0% | $16.80 | $24.96 | — | COM | 729640102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $1.026M | 0.0% | $0.79 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,584 | $1.025M | 0.0% | $34.65 * | $40.61 | -0.9% | COM | 419870100 |
| — | SILK RD MED INC | 22,764 | $1.024M | 0.0% | $44.98 | $43.26 | — | COM | 82710M100 |
| CCK | CROWN HLDGS INC | 12,500 | $1.013M | 0.0% | $81.04 * | $109.25 | -17.8% | COM | 228368106 |
| FIVE | FIVE BELOW INC | 7,349 | $1.012M | 0.0% | $137.71 * | $153.36 | -14.4% | COM | 33829M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,349 | $1.011M | 0.0% | $75.74 | $85.66 | -11.8% | COM | 800422107 |
| RLI | RLI CORP | 9,872 | $1.011M | 0.0% | $102.41 * | $49.13 | -2.3% | COM | 749607107 |
| — | LABORATORY CORP AMER HLDGS | 4,918 | $1.007M | 0.0% | $204.76 | $259.55 | — | COM NEW | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.005M | 0.0% | $13.67 | $15.64 | — | COM | 875465106 |
| ABM | ABM INDS INC | 26,200 | $1.002M | 0.0% | $38.24 * | $42.31 | -3.8% | COM | 000957100 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1M | 0.0% | $14.06 | $14.06 | — | COM NEW | 03784Y200 |
| COF | CAPITAL ONE FINL CORP | 10,809 | $996K | 0.0% | $92.15 * | $146.55 | -31.6% | COM | 14040H105 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $989K | 0.0% | $12.60 * | $16.13 | -13.9% | COM | 79546E104 |
| TBBK | BANCORP INC DEL | 44,949 | $988K | 0.0% | $21.98 * | $27.26 | -15.0% | COM | 05969A105 |
| GLW | CORNING INC | 34,015 | $987K | 0.0% | $29.02 * | $35.55 | -13.5% | COM | 219350105 |
| ONTO | ONTO INNOVATION INC | 15,400 | $986K | 0.0% | $64.03 * | $81.55 | -9.9% | COM | 683344105 |
| — | FUSION ACQUISITION CORP II | 100,000 | $984K | 0.0% | $9.84 | $9.79 | — | COM CL A | 36118N102 |
| AWR | AMER STATES WTR CO | 12,629 | $984K | 0.0% | $77.92 | $86.36 | -8.7% | COM | 029899101 |
| — | IRIS ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.80 | — | CLASS A COM | 89601Y101 |
| — | ORION ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.77 | — | COM CL A | 68626A108 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $982K | 0.0% | $9.82 | $9.79 | — | CL A | 60501L101 |
| FHB | FIRST HAWAIIAN INC | 39,797 | $980K | 0.0% | $24.62 * | $23.11 | -7.4% | COM | 32051X108 |
| XPEV | XPENG INC | 81,800 | $978K | 0.0% | $11.96 | $45.18 | — | ADS | 98422D105 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $976K | 0.0% | $24.90 * | $22.63 | +19.7% | COM | 419596101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $975K | 0.0% | $10.38 | $12.84 | — | COM | 04208T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,446 | $971K | 0.0% | $29.93 | $30.45 | 0.0% | COM | 41068X100 |
| MHK | MOHAWK INDS INC | 10,600 | $967K | 0.0% | $91.23 * | $132.77 | -12.6% | COM | 608190104 |
| INVA | INNOVIVA INC | 83,100 | $965K | 0.0% | $11.61 * | $14.11 | -2.8% | COM | 45781M101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40,230 | $964K | 0.0% | $23.96 | $20.36 | — | SPON ADR | 647581206 |
| CINF | CINCINNATI FINL CORP | 10,713 | $960K | 0.0% | $89.61 * | $94.21 | 0.0% | COM | 172062101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $950K | 0.0% | $17.79 * | $14.28 | +27.2% | COM | 928298108 |
| — | CITY OFFICE REIT INC | 94,262 | $940K | 0.0% | $9.97 | $12.25 | — | COM | 178587101 |
| CPK | CHESAPEAKE UTILS CORP | 8,122 | $937K | 0.0% | $115.37 * | $122.43 | -1.5% | COM | 165303108 |
| TKR | TIMKEN CO | 15,800 | $933K | 0.0% | $59.05 * | $47.31 | +31.3% | COM | 887389104 |
| EXP | EAGLE MATLS INC | 8,666 | $929K | 0.0% | $107.20 * | $134.75 | -12.7% | COM | 26969P108 |
| HIMS | HIMS & HERS HEALTH INC | 165,881 | $926K | 0.0% | $5.58 * | $6.02 | 0.0% | COM CL A | 433000106 |
| NGVT | INGEVITY CORP | 15,200 | $922K | 0.0% | $60.66 * | $56.43 | +18.9% | COM | 45688C107 |
| CALM | CAL MAINE FOODS INC | 16,517 | $918K | 0.0% | $55.58 * | $28.15 | +52.9% | COM NEW | 128030202 |
| TER | TERADYNE INC | 12,183 | $916K | 0.0% | $75.19 * | $135.88 | -33.9% | COM | 880770102 |
| HOPE | HOPE BANCORP INC | 72,500 | $916K | 0.0% | $12.63 * | $18.47 | -21.7% | COM | 43940T109 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $905K | 0.0% | $9.83 | $9.70 | +1.0% | COM | 65101L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,071 | $903K | 0.0% | $52.90 * | $58.31 | 0.0% | COM | 830830105 |
| BIO | BIO RAD LABS INC | 2,162 | $902K | 0.0% | $417.21 * | $605.19 | -17.6% | CL A | 090572207 |
| EIG | EMPLOYERS HLDGS INC | 26,134 | $901K | 0.0% | $34.48 | $34.64 | +0.7% | COM | 292218104 |
| OSIS | OSI SYSTEMS INC | 12,464 | $898K | 0.0% | $72.05 * | $93.81 | -6.6% | COM | 671044105 |
| CBT | CABOT CORP | 14,000 | $894K | 0.0% | $63.86 * | $44.48 | +47.7% | COM | 127055101 |
| MTH | MERITAGE HOMES CORP | 12,700 | $892K | 0.0% | $70.24 * | $44.83 | -9.8% | COM | 59001A102 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $890K | 0.0% | $5.46 * | $2.80 | +39.8% | COM | 708062104 |
| NPK | NATIONAL PRESTO INDS INC | 13,671 | $889K | 0.0% | $65.03 * | $80.00 | -13.5% | COM | 637215104 |
| WMK | WEIS MKTS INC | 12,440 | $886K | 0.0% | $71.22 * | $57.31 | +27.4% | COM | 948849104 |
| NOVT | NOVANTA INC | 7,661 | $886K | 0.0% | $115.65 * | $27.02 | +404.2% | COM | 67000B104 |
| — | BALLYS CORPORATION | 44,628 | $882K | 0.0% | $19.76 | $22.74 | — | COM | 05875B106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104,776 | $881K | 0.0% | $8.41 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $875K | 0.0% | $10.91 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| STEP | STEPSTONE GROUP INC | 35,549 | $871K | 0.0% | $24.50 * | $27.24 | 0.0% | COM CL A | 85914M107 |
| — | PRIMO WATER CORPORATION | 68,700 | $866K | 0.0% | $12.61 | $14.29 | — | COM | 74167P108 |
| — | EXSCIENTIA PLC | 104,620 | $859K | 0.0% | $8.21 | $14.40 | — | ADS | 30223G102 |
| EBF | ENNIS INC | 42,540 | $856K | 0.0% | $20.12 * | $13.50 | +17.8% | COM | 293389102 |
| KLIC | KULICKE & SOFFA INDS INC | 22,200 | $855K | 0.0% | $38.51 * | $41.63 | 0.0% | COM | 501242101 |
| INTU | INTUIT | 2,200 | $852K | 0.0% | $387.27 * | $379.60 | +11.3% | COM | 461202103 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $835K | 0.0% | $17.15 * | $24.56 | -17.0% | COM | 49428J109 |
| EQIX | EQUINIX INC | 1,460 | $831K | 0.0% | $569.18 * | $677.45 | -10.0% | COM | 29444U700 |
| ADC | AGREE RLTY CORP | 12,266 | $829K | 0.0% | $67.59 | $71.34 | — | COM | 008492100 |
| WB | WEIBO CORP | 48,400 | $828K | 0.0% | $17.11 | $42.95 | — | SPONSORED ADR | 948596101 |
| UTZ | UTZ BRANDS INC | 54,727 | $826K | 0.0% | $15.09 * | $13.99 | +15.8% | COM CL A | 918090101 |
| EFX | EQUIFAX INC | 4,800 | $823K | 0.0% | $171.46 * | $266.01 | -28.2% | COM | 294429105 |
| OI | O-I GLASS INC | 63,334 | $820K | 0.0% | $12.95 * | $10.91 | +24.1% | COM | 67098H104 |
| AAT | AMERICAN ASSETS TR INC | 31,400 | $808K | 0.0% | $25.73 | $37.42 | — | COM | 024013104 |
| — | VERITEX HLDGS INC | 30,326 | $806K | 0.0% | $26.58 | $36.08 | — | COM | 923451108 |
| THO | THOR INDS INC | 11,400 | $798K | 0.0% | $70.00 * | $75.92 | 0.0% | COM | 885160101 |
| ARCC | ARES CAPITAL CORP | 47,300 | $798K | 0.0% | $16.87 * | $8.68 | +60.4% | COM | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $796K | 0.0% | $6.83 * | $13.70 | -34.3% | COM | 024061103 |
| CC | CHEMOURS CO | 32,000 | $789K | 0.0% | $24.66 * | $13.48 | +115.8% | COM | 163851108 |
| JJSF | J & J SNACK FOODS CORP | 6,080 | $787K | 0.0% | $129.44 | $137.73 | -4.3% | COM | 466032109 |
| CBU | COMMUNITY BK SYS INC | 13,056 | $784K | 0.0% | $60.05 * | $63.93 | -8.3% | COM | 203607106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,361 | $783K | 0.0% | $42.64 * | $49.05 | -8.0% | SHS | G25839104 |
| BZ | KANZHUN LIMITED | 46,000 | $776K | 0.0% | $16.87 | $26.28 | — | SPONSORED ADS | 48553T106 |
| PSEC | PROSPECT CAP CORP | 124,900 | $774K | 0.0% | $6.20 * | $2.91 | +61.1% | COM | 74348T102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,942 | $773K | 0.0% | $156.41 * | $152.16 | +11.0% | COM | 445658107 |
| — | DADA NEXUS LTD | 162,577 | $769K | 0.0% | $4.73 | $25.07 | — | ADS | 23344D108 |
| DDOG | DATADOG INC | 8,620 | $765K | 0.0% | $88.75 * | $100.71 | 0.0% | CL A COM | 23804L103 |
| HCM | HUTCHMED CHINA LTD | 86,300 | $765K | 0.0% | $8.86 | $12.64 | — | SPONSORED ADS | 44842L103 |
| FSK | FS KKR CAP CORP | 44,900 | $761K | 0.0% | $16.95 * | $12.46 | 0.0% | COM | 302635206 |
| DIOD | DIODES INC | 11,700 | $759K | 0.0% | $64.87 * | $54.80 | +31.9% | COM | 254543101 |
| INTC | INTEL CORP | 29,435 | $759K | 0.0% | $25.79 * | $47.82 | -32.4% | COM | 458140100 |
| — | MODIVCARE INC | 7,597 | $757K | 0.0% | $99.64 | $99.64 | — | COM | 60783X104 |
| CIEN | CIENA CORP | 18,700 | $756K | 0.0% | $40.43 * | $48.40 | -0.7% | COM NEW | 171779309 |
| — | OATLY GROUP AB | 286,258 | $753K | 0.0% | $2.63 | $4.59 | — | SPONSORED ADS | 67421J108 |
| DAN | DANA INC | 65,577 | $750K | 0.0% | $11.44 * | $16.90 | -18.6% | COM | 235825205 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.89 | — | COM CL A | 876545104 |
| SCSC | SCANSOURCE INC | 28,300 | $747K | 0.0% | $26.40 * | $40.52 | -25.4% | COM | 806037107 |
| NTAP | NETAPP INC | 11,995 | $742K | 0.0% | $61.86 * | $65.80 | -2.5% | COM | 64110D104 |
| SR | SPIRE INC | 11,883 | $741K | 0.0% | $62.36 | $74.39 | — | COM | 84857L101 |
| TRS | TRIMAS CORP | 29,563 | $741K | 0.0% | $25.07 * | $30.68 | -10.2% | COM NEW | 896215209 |
| THFF | FIRST FINL CORP IND | 16,315 | $737K | 0.0% | $45.17 * | $39.14 | +4.0% | COM | 320218100 |
| MC | MOELIS & CO | 21,718 | $734K | 0.0% | $33.80 * | $35.78 | -1.2% | CL A | 60786M105 |
| LGIH | LGI HOMES INC | 8,991 | $732K | 0.0% | $81.41 * | $108.93 | -10.1% | COM | 50187T106 |
| PD | PAGERDUTY INC | 31,659 | $730K | 0.0% | $23.06 * | $28.73 | -10.1% | COM | 69553P100 |
| ECL | ECOLAB INC | 5,035 | $727K | 0.0% | $144.39 * | $187.87 | -16.9% | COM | 278865100 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $727K | 0.0% | $23.45 * | $38.05 | -34.8% | COM | 981475106 |
| KELYA | KELLY SVCS INC | 52,500 | $713K | 0.0% | $13.58 * | $19.52 | -13.3% | CL A | 488152208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $712K | 0.0% | $28.71 * | $14.42 | 0.0% | CL A | 22284P105 |
| MZTI | LANCASTER COLONY CORP | 4,693 | $705K | 0.0% | $150.22 | $148.42 | 0.0% | COM | 513847103 |
| — | TE CONNECTIVITY LTD | 6,370 | $703K | 0.0% | $110.36 | $112.27 | — | SHS | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 8,193 | $703K | 0.0% | $85.80 * | $73.49 | +19.2% | COM | 902673102 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $693K | 0.0% | $10.65 | $18.88 | — | COM NEW | 379378201 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $692K | 0.0% | $9.85 * | $15.47 | -22.6% | COM | 91359V107 |
| EBC | EASTERN BANKSHARES INC | 34,923 | $686K | 0.0% | $19.64 * | $18.50 | -2.2% | COM | 27627N105 |
| — | OAK STR HEALTH INC | 27,900 | $684K | 0.0% | $24.52 | $24.52 | — | COM | 67181A107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,700 | $681K | 0.0% | $16.33 * | $16.62 | +12.0% | COM | 83012A109 |
| NWSA | NEWS CORP NEW | 44,658 | $675K | 0.0% | $15.11 * | $22.23 | -26.8% | CL A | 65249B109 |
| SYK | STRYKER CORPORATION | 3,300 | $668K | 0.0% | $202.42 | $203.02 | 0.0% | COM | 863667101 |
| SAFT | SAFETY INS GROUP INC | 8,166 | $666K | 0.0% | $81.56 * | $80.23 | +12.4% | COM | 78648T100 |
| ANIK | ANIKA THERAPEUTICS INC | 27,911 | $664K | 0.0% | $23.79 * | $22.31 | +3.2% | COM | 035255108 |
| KSS | KOHLS CORP | 26,200 | $659K | 0.0% | $25.15 * | $29.17 | 0.0% | COM | 500255104 |
| RMR | RMR GROUP INC | 27,587 | $654K | 0.0% | $23.71 * | $24.10 | -15.5% | CL A | 74967R106 |
| GOOS | CANADA GOOSE HLDGS INC | 42,538 | $651K | 0.0% | $15.30 * | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| — | TARGET HOSPITALITY CORP | 166,666 | $647K | 0.0% | $3.88 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| EBAY | EBAY INC. | 17,525 | $645K | 0.0% | $36.80 * | $45.42 | -8.2% | COM | 278642103 |
| BKH | BLACK HILLS CORP | 9,510 | $644K | 0.0% | $67.72 * | $61.67 | +4.1% | COM | 092113109 |
| IBCP | INDEPENDENT BK CORP MICH | 33,724 | $644K | 0.0% | $19.10 * | $17.00 | +4.2% | COM NEW | 453838609 |
| NG | NOVAGOLD RES INC | 135,937 | $643K | 0.0% | $4.73 * | $9.07 | -48.9% | COM NEW | 66987E206 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $640K | 0.0% | $80.00 | $152.60 | — | SPONSORED ADS | 01609W102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,994 | $640K | 0.0% | $32.01 * | $38.18 | -14.0% | COM | 82900L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,628 | $635K | 0.0% | $73.60 * | $138.45 | -31.2% | CL A | 98980L101 |
| USNA | USANA HEALTH SCIENCES INC | 11,278 | $632K | 0.0% | $56.04 * | $97.93 | -32.5% | COM | 90328M107 |
| — | UNITI GROUP INC | 90,980 | $632K | 0.0% | $6.95 | $12.80 | — | COM | 91325V108 |
| TR | TOOTSIE ROLL INDS INC | 18,970 | $631K | 0.0% | $33.26 * | $29.84 | +7.7% | COM | 890516107 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $615K | 0.0% | $28.47 | $17.64 | — | CL A | 806882106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $615K | 0.0% | $111.82 * | $128.58 | -2.5% | COM | 008252108 |
| — | PREMIER FINANCIAL CORP | 23,748 | $610K | 0.0% | $25.69 | $17.68 | — | COM | 74052F108 |
| ARTNA | ARTESIAN RES CORP | 12,602 | $606K | 0.0% | $48.09 | $37.85 | +25.8% | CL A | 043113208 |
| AES | AES CORP | 26,800 | $606K | 0.0% | $22.61 * | $20.27 | +1.7% | COM | 00130H105 |
| CASY | CASEYS GEN STORES INC | 2,932 | $594K | 0.0% | $202.59 | $188.50 | +7.8% | COM | 147528103 |
| UTL | UNITIL CORP | 12,791 | $594K | 0.0% | $46.44 * | $49.75 | +8.8% | COM | 913259107 |
| XRAY | DENTSPLY SIRONA INC | 20,969 | $594K | 0.0% | $28.33 * | $56.69 | -39.7% | COM | 24906P109 |
| WDFC | WD 40 CO | 3,370 | $592K | 0.0% | $175.67 | $200.65 | -12.2% | COM | 929236107 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $590K | 0.0% | $23.32 | $28.90 | -18.1% | COM CL A | 92645B103 |
| — | CATALENT INC | 8,100 | $586K | 0.0% | $72.35 | $72.35 | — | COM | 148806102 |
| NGD | NEW GOLD INC CDA | 651,100 | $583K | 0.0% | $0.90 * | $1.69 | -53.3% | COM | 644535106 |
| RPD | RAPID7 INC | 13,544 | $581K | 0.0% | $42.90 * | $91.00 | -32.2% | COM | 753422104 |
| RGP | RESOURCES CONNECTION INC | 32,041 | $579K | 0.0% | $18.07 * | $17.30 | +15.9% | COM | 76122Q105 |
| — | CANO HEALTH INC | 66,300 | $575K | 0.0% | $8.67 | $8.67 | — | COM CL A | 13781Y103 |
| NBP | I MAB | 142,623 | $572K | 0.0% | $4.01 | $7.28 | — | SPONSORED ADS | 44975P103 |
| RRR | RED ROCK RESORTS INC | 16,500 | $565K | 0.0% | $34.24 * | $46.76 | -18.9% | CL A | 75700L108 |
| CPNG | COUPANG INC | 33,838 | $564K | 0.0% | $16.67 * | $18.17 | -4.8% | CL A | 22266T109 |
| MCHB | HOMESTREET INC | 19,400 | $559K | 0.0% | $28.81 * | $43.10 | -18.3% | COM | 43785V102 |
| TILE | INTERFACE INC | 61,300 | $551K | 0.0% | $8.99 * | $15.29 | -20.8% | COM | 458665304 |
| PCRX | PACIRA BIOSCIENCES INC | 10,248 | $545K | 0.0% | $53.18 * | $56.34 | -1.3% | COM | 695127100 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $544K | 0.0% | $81.19 * | $100.70 | -9.7% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 7,700 | $541K | 0.0% | $70.26 * | $65.99 | +15.8% | COM | 688239201 |
| IRMD | IRADIMED CORP | 17,999 | $541K | 0.0% | $30.06 * | $39.58 | -17.9% | COM | 46266A109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,459 | $541K | 0.0% | $26.44 * | $46.95 | -21.9% | COM | 269796108 |
| STC | STEWART INFORMATION SVCS COR | 12,261 | $535K | 0.0% | $43.63 * | $73.47 | -30.5% | COM | 860372101 |
| ANDE | ANDERSONS INC | 17,177 | $533K | 0.0% | $31.03 * | $39.25 | -16.6% | COM | 034164103 |
| NIU | NIU TECHNOLOGIES | 130,016 | $533K | 0.0% | $4.10 | $13.06 | — | ADS | 65481N100 |
| HCKT | HACKETT GROUP INC | 29,981 | $531K | 0.0% | $17.71 * | $20.68 | -1.9% | COM | 404609109 |
| — | PATTERSON COS INC | 21,939 | $527K | 0.0% | $24.02 | $29.35 | — | COM | 703395103 |
| BLDP | BALLARD PWR SYS INC | 85,200 | $525K | 0.0% | $6.16 * | $7.48 | 0.0% | NEW COM | 058586108 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,110 | $525K | 0.0% | $9.89 * | $10.56 | 0.0% | COM | 921659108 |
| ATEN | A10 NETWORKS INC | 39,379 | $523K | 0.0% | $13.28 | $13.21 | +1.9% | COM | 002121101 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,732 | $520K | 0.0% | $7.35 * | $8.41 | 0.0% | COM | 444144109 |
| NWN | NORTHWEST NAT HLDG CO | 11,968 | $519K | 0.0% | $43.37 * | $49.43 | +2.6% | COM | 66765N105 |
| PPL | PPL CORP | 20,000 | $507K | 0.0% | $25.35 | $24.69 | +3.2% | COM | 69351T106 |
| HUBS | HUBSPOT INC | 1,872 | $506K | 0.0% | $270.30 * | $483.47 | -34.3% | COM | 443573100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $504K | 0.0% | $10.08 | $9.98 | — | CLASS A COM | 58176U109 |
| — | THE NECESSITY RETAIL REIT IN | 85,700 | $504K | 0.0% | $5.88 | $5.88 | — | COM CLASS A | 02607T109 |
| CVBF | CVB FINL CORP | 19,737 | $500K | 0.0% | $25.33 * | $20.42 | +9.8% | COM | 126600105 |
| BILI | BILIBILI INC | 32,500 | $498K | 0.0% | $15.32 | $116.08 | — | SPONS ADS REP Z | 090040106 |
| IDCC | INTERDIGITAL INC | 12,280 | $496K | 0.0% | $40.39 * | $66.45 | -18.9% | COM | 45867G101 |
| NBHC | NATIONAL BK HLDGS CORP | 13,349 | $494K | 0.0% | $37.01 | $38.82 | -6.3% | CL A | 633707104 |
| COKE | COCA COLA CONS INC | 1,192 | $491K | 0.0% | $411.91 * | $47.27 | -0.2% | COM | 191098102 |
| SSTK | SHUTTERSTOCK INC | 9,760 | $490K | 0.0% | $50.20 * | $57.42 | 0.0% | COM | 825690100 |
| KFRC | KFORCE INC | 8,351 | $490K | 0.0% | $58.68 | $71.31 | -16.4% | COM | 493732101 |
| — | EG ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM CL A | 26846A100 |
| AMCX | AMC NETWORKS INC | 24,000 | $487K | 0.0% | $20.29 * | $56.83 | -51.5% | CL A | 00164V103 |
| IDXX | IDEXX LABS INC | 1,471 | $479K | 0.0% | $325.63 * | $367.34 | 0.0% | COM | 45168D104 |
| CORT | CORCEPT THERAPEUTICS INC | 18,631 | $478K | 0.0% | $25.66 * | $26.76 | 0.0% | COM | 218352102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,534 | $476K | 0.0% | $86.01 * | $136.50 | -23.2% | COM | 477839104 |
| CSGS | CSG SYS INTL INC | 8,959 | $474K | 0.0% | $52.91 * | $48.58 | +11.3% | COM | 126349109 |
| ASLE | AERSALE CORPORATION | 25,325 | $470K | 0.0% | $18.56 | $18.49 | 0.0% | COM | 00810F106 |
| EXR | EXTRA SPACE STORAGE INC | 2,712 | $468K | 0.0% | $172.57 * | $129.14 | +26.5% | COM | 30225T102 |
| SATS | ECHOSTAR CORP | 28,382 | $467K | 0.0% | $16.45 * | $22.58 | -17.2% | CL A | 278768106 |
| DGICA | DONEGAL GROUP INC | 34,176 | $461K | 0.0% | $13.49 * | $12.64 | +1.7% | CL A | 257701201 |
| AVNW | AVIAT NETWORKS INC | 16,805 | $460K | 0.0% | $27.37 * | $29.13 | +3.0% | COM NEW | 05366Y201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 36,230 | $460K | 0.0% | $12.70 * | $14.52 | -8.7% | COM | 095825105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,300 | $456K | 0.0% | $106.05 * | $98.99 | +10.7% | COM | 001744101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,064 | $451K | 0.0% | $28.08 * | $32.65 | 0.0% | COM | 03209R103 |
| THRM | GENTHERM INC | 8,962 | $446K | 0.0% | $49.77 * | $67.32 | -10.0% | COM | 37253A103 |
| VITL | VITAL FARMS INC | 37,166 | $445K | 0.0% | $11.97 | $11.92 | 0.0% | COM | 92847W103 |
| TREX | TREX CO INC | 10,000 | $439K | 0.0% | $43.90 * | $53.50 | 0.0% | COM | 89531P105 |
| ZLAB | ZAI LAB LTD | 12,700 | $434K | 0.0% | $34.17 | $127.00 | — | ADR | 98887Q104 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,017 | $426K | 0.0% | $28.37 * | $34.42 | -11.7% | COM | 00181T107 |
| — | YATSEN HLDG LTD | 389,512 | $425K | 0.0% | $1.09 | $2.15 | — | ADS | 985194109 |
| DLX | DELUXE CORP | 25,400 | $423K | 0.0% | $16.65 | $34.10 | -50.6% | COM | 248019101 |
| NOAH | NOAH HLDGS LTD | 31,900 | $421K | 0.0% | $13.20 | $20.22 | — | SPON ADS CL A | 65487X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,137 | $419K | 0.0% | $25.97 | $39.31 | — | COM | 422819102 |
| SCCO | SOUTHERN COPPER CORP | 9,280 | $416K | 0.0% | $44.83 * | $48.08 | -16.3% | COM | 84265V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,665 | $410K | 0.0% | $61.52 * | $81.79 | -11.6% | COM | 40171V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $409K | 0.0% | $43.88 * | $96.44 | -49.4% | COM | 030506109 |
| BALL | BALL CORP | 8,400 | $406K | 0.0% | $48.33 * | $58.57 | 0.0% | COM | 058498106 |
| SCHL | SCHOLASTIC CORP | 13,083 | $402K | 0.0% | $30.73 * | $33.96 | +11.8% | COM | 807066105 |
| HTO | SJW GROUP | 6,698 | $386K | 0.0% | $57.63 * | $67.30 | -4.3% | COM | 784305104 |
| NWE | NORTHWESTERN CORP | 7,810 | $385K | 0.0% | $49.30 * | $47.21 | -1.3% | COM NEW | 668074305 |
| AG | FIRST MAJESTIC SILVER CORP | 49,700 | $382K | 0.0% | $7.69 * | $8.64 | -14.5% | COM | 32076V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,975 | $381K | 0.0% | $47.77 * | $73.54 | -21.7% | COM | 78467J100 |
| — | THE AARONS COMPANY INC | 38,989 | $379K | 0.0% | $9.72 | $30.43 | — | COM | 00258W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,035 | $377K | 0.0% | $23.51 * | $28.85 | -12.4% | COM | 915271100 |
| AMSF | AMERISAFE INC | 7,965 | $372K | 0.0% | $46.70 * | $35.07 | 0.0% | COM | 03071H100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $362K | 0.0% | $5.50 | $20.55 | — | COM SHS BEN INT | 456237106 |
| AVA | AVISTA CORP | 9,645 | $357K | 0.0% | $37.01 * | $35.19 | +0.6% | COM | 05379B107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $356K | 0.0% | $10.09 * | $18.42 | -31.0% | COM | 382550101 |
| MGEE | MGE ENERGY INC | 5,402 | $355K | 0.0% | $65.72 * | $73.59 | -1.2% | COM | 55277P104 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $350K | 0.0% | $13.16 | $33.69 | — | COM | 419879101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,610 | $345K | 0.0% | $95.57 | $39.79 | — | COM NEW | 049164205 |
| SKYW | SKYWEST INC | 21,000 | $341K | 0.0% | $16.24 * | $35.67 | -40.6% | COM | 830879102 |
| — | BENSON HILL INC | 123,960 | $340K | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 082490103 |
| EXAS | EXACT SCIENCES CORP | 10,388 | $338K | 0.0% | $32.54 * | $60.75 | -32.1% | COM | 30063P105 |
| — | CHIMERA INVT CORP | 64,371 | $336K | 0.0% | $5.22 | $16.40 | — | COM NEW | 16934Q208 |
| VLGEA | VILLAGE SUPER MKT INC | 17,329 | $335K | 0.0% | $19.33 * | $22.37 | -1.4% | CL A NEW | 927107409 |
| CRC | CALIFORNIA RES CORP | 8,712 | $335K | 0.0% | $38.45 * | $38.91 | +1.6% | COM STOCK | 13057Q305 |
| NUS | NU SKIN ENTERPRISES INC | 9,985 | $333K | 0.0% | $33.35 * | $33.96 | +8.2% | CL A | 67018T105 |
| — | WHOLE EARTH BRANDS INC | 86,106 | $331K | 0.0% | $3.84 | $10.74 | — | COM CL A | 96684W100 |
| — | ALPINE IMMUNE SCIENCES INC | 45,906 | $331K | 0.0% | $7.21 | $8.52 | — | COM | 02083G100 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,250 | $328K | 0.0% | $9.86 | $9.80 | — | COM CL A | 187171103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,071 | $317K | 0.0% | $22.53 * | $17.97 | +16.8% | COM | 022671101 |
| SVC | SERVICE PPTYS TR | 59,400 | $308K | 0.0% | $5.19 | $25.79 | — | COM SH BEN INT | 81761L102 |
| FC | FRANKLIN COVEY CO | 6,553 | $297K | 0.0% | $45.32 * | $46.17 | +7.2% | COM | 353469109 |
| MSBI | MIDLAND STATES BANCORP INC | 12,193 | $287K | 0.0% | $23.54 * | $22.45 | -6.4% | COM | 597742105 |
| BRCC | BRC INC | 35,790 | $277K | 0.0% | $7.74 * | $9.05 | 0.0% | COM CL A | 05601U105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,173 | $276K | 0.0% | $38.48 * | $46.66 | 0.0% | COM | 635017106 |
| — | VECTOIQ ACQUISITION CORP II | 28,000 | $276K | 0.0% | $9.86 | $9.86 | — | COM CL A | 92244F109 |
| SA | SEABRIDGE GOLD INC | 22,100 | $264K | 0.0% | $11.95 * | $18.68 | -32.3% | COM | 811916105 |
| — | ITEOS THERAPEUTICS INC | 13,845 | $264K | 0.0% | $19.07 | $41.65 | — | COM | 46565G104 |
| — | EMBARK TECHNOLOGY INC | 35,000 | $260K | 0.0% | $7.43 | $7.43 | — | COM NEW | 29079J202 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,903 | $256K | 0.0% | $9.88 * | $10.97 | 0.0% | COM | 00288U106 |
| IMAX | IMAX CORP | 17,939 | $253K | 0.0% | $14.10 * | $19.17 | -16.3% | COM | 45245E109 |
| AHCO | ADAPTHEALTH CORP | 13,377 | $251K | 0.0% | $18.76 * | $22.11 | -7.0% | COMMON STOCK | 00653Q102 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,756 | $248K | 0.0% | $15.74 | $15.75 | 0.0% | COM | 00461U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,797 | $248K | 0.0% | $10.42 | $10.42 | — | COM NEW | 268158201 |
| MYPS | PLAYSTUDIOS INC | 70,408 | $246K | 0.0% | $3.49 * | $3.81 | 0.0% | CLASS A COM | 72815G108 |
| — | KNOWBE4 INC | 11,837 | $246K | 0.0% | $20.78 | $20.78 | — | CL A | 49926T104 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $246K | 0.0% | $14.07 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,545 | $246K | 0.0% | $13.27 * | $17.27 | 0.0% | CL A COM | 71742Q106 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $246K | 0.0% | $6.54 | $21.12 | — | COM | 899896104 |
| — | ZYMERGEN INC | 85,305 | $237K | 0.0% | $2.78 | $2.78 | — | COM | 98985X100 |
| MLAB | MESA LABS INC | 1,668 | $235K | 0.0% | $140.89 * | $307.32 | -41.8% | COM | 59064R109 |
| VEEV | VEEVA SYS INC | 1,400 | $231K | 0.0% | $165.00 * | $199.77 | 0.0% | CL A COM | 922475108 |
| PSMT | PRICESMART INC | 4,001 | $230K | 0.0% | $57.49 * | $69.51 | -12.3% | COM | 741511109 |
| OTTR | OTTER TAIL CORP | 3,725 | $229K | 0.0% | $61.48 * | $66.11 | 0.0% | COM | 689648103 |
| GDS | GDS HLDGS LTD | 12,500 | $221K | 0.0% | $17.68 | $36.78 | — | SPONSORED ADS | 36165L108 |
| — | QURATE RETAIL INC | 107,200 | $215K | 0.0% | $2.01 | $9.27 | — | COM SER A | 74915M100 |
| — | HARBORONE BANCORP INC | 15,972 | $214K | 0.0% | $13.40 | $13.77 | — | NEW COM NEW | 41165Y100 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,366 | $214K | 0.0% | $13.08 * | $12.73 | -5.5% | COM | 309627107 |
| — | POINT BIOPHARMA GLOBAL INC | 27,502 | $213K | 0.0% | $7.74 | $7.74 | — | COM | 730541109 |
| HPK | HIGHPEAK ENERGY INC | 9,596 | $208K | 0.0% | $21.68 * | $28.07 | -19.0% | COM | 43114Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,820 | $205K | 0.0% | $23.24 * | $22.75 | +9.9% | ORD | G36738105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,438 | $203K | 0.0% | $21.51 * | $24.44 | -14.4% | COM | 12326C105 |
| TAL | TAL EDUCATION GROUP | 40,700 | $201K | 0.0% | $4.94 | $19.33 | — | SPONSORED ADS | 874080104 |
| — | XPERI HOLDING CORP | 13,746 | $194K | 0.0% | $14.11 | $17.31 | — | COM | 98390M103 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $179K | 0.0% | $2.63 | $9.76 | — | COM | 35471R106 |
| — | TWO HBRS INVT CORP | 53,220 | $177K | 0.0% | $3.33 | $15.91 | — | COM NEW | 90187B408 |
| EGO | ELDORADO GOLD CORP | 28,300 | $172K | 0.0% | $6.08 * | $8.67 | -32.3% | NEW COM | 284902509 |
| — | EASTERLY GOVT PPTYS INC | 10,645 | $168K | 0.0% | $15.78 | $22.92 | — | COM | 27616P103 |
| — | E2OPEN PARENT HOLDINGS INC | 27,293 | $166K | 0.0% | $6.08 | $6.08 | — | COM CL A | 29788T103 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $161K | 0.0% | $8.09 | $15.08 | — | ADS | 16955F107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,954 | $161K | 0.0% | $10.77 * | $14.75 | -12.2% | COM | 63888U108 |
| — | BRIGHTCOVE INC | 25,379 | $160K | 0.0% | $6.30 | $6.30 | — | COM | 10921T101 |
| — | EMBARK TECHNOLOGY INC | 2,294,874 | $160K | 0.0% | $0.07 | $0.70 | — | *W EXP 11/10/202 | 29079J111 |
| — | GORES HOLDINGS IX INC | 416,666 | $144K | 0.0% | $0.35 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $130K | 0.0% | $2.56 * | $3.07 | +6.5% | COM CL A | 747301109 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $124K | 0.0% | $0.17 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $119K | 0.0% | $0.48 | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| ADV | ADVANTAGE SOLUTIONS INC | 54,095 | $115K | 0.0% | $2.13 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $112K | 0.0% | $0.34 | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $105K | 0.0% | $0.15 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | JAWS HURRICANE ACQUISITN COR | 575,000 | $104K | 0.0% | $0.18 | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| — | 26 CAPITAL ACQUISITION CORP | 10,364 | $102K | 0.0% | $9.84 | $9.84 | — | COM CL A | 90138P100 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $91,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| GOTU | GAOTU TECHEDU INC | 63,300 | $77,000 | 0.0% | $1.22 | $50.37 | — | SPONSORED ADS | 36257Y109 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $74,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $74,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | LEGATO MERGER CORP II | 200,000 | $74,000 | 0.0% | $0.37 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | WESTROCK COFFEE CO | 50,000 | $73,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 08/29/202 | 96145W111 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $72,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 06/06/202 | G6375R115 |
| — | GORES HLDGS VIII INC | 75,000 | $71,000 | 0.0% | $0.95 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | KKR ACQUISITION HOLDING I CO | 572,500 | $69,000 | 0.0% | $0.12 | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| TNGX | TANGO THERAPEUTICS INC | 17,543 | $64,000 | 0.0% | $3.65 * | $4.27 | 0.0% | COM | 87583X109 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $61,000 | 0.0% | $1.30 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 450,000 | $59,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $56,000 | 0.0% | $0.28 | $0.45 | — | *W EXP 06/16/202 | 989570114 |
| — | AUDACY INC | 130,300 | $50,000 | 0.0% | $0.38 | $2.89 | — | CL A | 05070N103 |
| — | LUFAX HOLDING LTD | 19,000 | $48,000 | 0.0% | $2.53 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | CASCADIA ACQUISITION CORP | 332,756 | $47,000 | 0.0% | $0.14 | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $44,000 | 0.0% | $0.72 | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | DTRT HEALTH ACQUISITION CORP | 205,708 | $41,000 | 0.0% | $0.20 | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $39,000 | 0.0% | $0.15 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | EAST RES ACQUISITION CO | 275,000 | $39,000 | 0.0% | $0.14 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | FORTRESS VALUE ACQUISI CORP | 225,194 | $39,000 | 0.0% | $0.17 | $0.53 | — | *W EXP 03/18/202 | 34964K116 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $36,000 | 0.0% | $0.14 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | JACKSON ACQUISITION CO | 300,000 | $36,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $35,000 | 0.0% | $3.33 | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | JUNIPER II CORP | 250,000 | $34,000 | 0.0% | $0.14 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $33,000 | 0.0% | $0.09 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $32,000 | 0.0% | $0.16 | $0.74 | — | *W EXP 03/16/202 | 38287L115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $32,000 | 0.0% | $0.16 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $31,000 | 0.0% | $0.08 | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $30,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $30,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,000 | $29,000 | 0.0% | $0.30 | $0.78 | — | *W EXP 03/16/202 | 382870111 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $28,000 | 0.0% | $0.14 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | ARGUS CAPITAL CORP | 187,500 | $28,000 | 0.0% | $0.15 | $0.47 | — | *W EXP 08/31/202 | 04026L113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $24,000 | 0.0% | $0.12 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $24,000 | 0.0% | $0.06 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | OPY ACQUISITION CORP I | 220,000 | $23,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $22,000 | 0.0% | $0.15 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | MULTIPLAN CORPORATION | 87,500 | $21,000 | 0.0% | $0.24 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $21,000 | 0.0% | $0.15 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $21,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $20,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | GIGINTERNATIONAL1 INC | 251,000 | $20,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 04/19/202 | 37518W114 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $19,000 | 0.0% | $0.15 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $16,000 | 0.0% | $0.21 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $16,000 | 0.0% | $0.14 | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| — | GORES HOLDINGS VII INC | 125,000 | $15,000 | 0.0% | $0.12 | $0.82 | — | *W EXP 02/25/202 | 38286T119 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $13,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | TISHMAN SPEYER INNOVATION CO | 120,000 | $12,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 02/11/202 | 88825H118 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $12,000 | 0.0% | $0.08 | $0.35 | — | *W EXP 02/25/202 | 822821112 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,563 | $12,000 | 0.0% | $0.10 | $0.48 | — | *W EXP 02/26/202 | 65413D113 |
| — | CF ACQUISITION CORP VII | 120,466 | $12,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $11,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 130,325 | $11,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 95,099 | $10,000 | 0.0% | $0.11 | $0.44 | — | *W EXP 12/31/202 | 34964G115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $10,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $8,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 12/31/202 | 66516W115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $8,000 | 0.0% | $0.11 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $6,000 | 0.0% | $0.15 | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $6,000 | 0.0% | $0.10 | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | GIGCAPITAL 5 INC | 250,000 | $6,000 | 0.0% | $0.02 | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | LONGVIEW ACQUISITION CORP II | 80,000 | $6,000 | 0.0% | $0.07 | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $5,000 | 0.0% | $0.04 | $0.35 | — | *W EXP 11/30/202 | 143636116 |
| — | ADVANCED MERGER PARTNERS INC | 87,810 | $5,000 | 0.0% | $0.06 | $0.60 | — | *W EXP 06/30/202 | 00777J117 |
| — | QUANERGY SYSTEMS INC | 91,721 | $3,000 | 0.0% | $0.03 | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $3,000 | 0.0% | $0.07 | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 62,500 | $3,000 | 0.0% | $0.05 | $0.43 | — | *W EXP 02/25/202 | 66574L118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $2,000 | 0.0% | $0.05 | $0.45 | — | *W EXP 12/31/202 | 76155Y116 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $2,000 | 0.0% | $0.01 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LIBERTY MEDIA ACQUISITION CO | 207,350 | $1,000 | 0.0% | $0.00 | $0.43 | — | *W EXP 99/99/999 | 53073L112 |
| — | OZON HLDGS PLC | 61,500 | $0 | 0.0% | $0.00 | $47.52 | — | SPONSORED ADS | 69269L104 |