Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $11.3B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 4,385,656 | $412M | 3.6% | $84.59 | +11.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,550,666 | $359M | 3.2% | $62.54 | +3.3% | COM NEW | 891160509 |
| HAYW | HAYWARD HLDGS INC | 22,901,636 | $215M | 1.9% | $18.92 | -50.9% | COM | 421298100 |
| — | CANADIAN PAC RY LTD | 2,489,876 | $186M | 1.6% | $103.18 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 1,552,508 | $184M | 1.6% | $97.52 | +15.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 3,190,351 | $177M | 1.6% | $14.09 | +78.1% | COM | 136385101 |
| TRP | TC ENERGY CORP | 4,227,484 | $168M | 1.5% | $36.03 | +2.2% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 5,076,850 | $161M | 1.4% | $20.75 | +40.3% | NEW COM | 867224107 |
| BN | BROOKFIELD CORP | 4,909,900 | $154M | 1.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NTR | NUTRIEN LTD | 2,017,147 | $147M | 1.3% | $59.53 | +19.5% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,742,603 | $134M | 1.2% | $46.66 | -11.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 1,388,079 | $126M | 1.1% | $66.41 | +21.9% | COM | 063671101 |
| — | PIONEER NAT RES CO | 49,894,000 | $117M | 1.0% | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ENB | ENBRIDGE INC | 2,974,505 | $116M | 1.0% | $29.28 | +8.8% | COM | 29250N105 |
| GIB | CGI INC | 1,344,894 | $116M | 1.0% | $75.83 | +8.1% | CL A SUB VTG | 12532H104 |
| IWM | ISHARES TR | 620,100 | $108M | 1.0% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 1,227,191 | $105M | 0.9% | $54.48 | +30.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 433,257 | $104M | 0.9% | $184.33 | +27.0% | COM | 594918104 |
| TU | TELUS CORPORATION | 5,019,818 | $96.81M | 0.9% | $20.30 | +1.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 5,308,976 | $94.62M | 0.8% | $18.14 | -6.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 2,499,131 | $94.38M | 0.8% | $23.84 | +45.2% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 650,784 | $88.65M | 0.8% | $120.90 | +6.1% | COM | 351858105 |
| BCE | BCE INC | 1,798,983 | $78.99M | 0.7% | $36.03 | -1.7% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 1,512,073 | $78.52M | 0.7% | $47.83 | -8.4% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 144,531 | $76.63M | 0.7% | $336.12 | +48.9% | COM | 91324P102 |
| AAPL | APPLE INC | 553,936 | $71.97M | 0.6% | $134.68 | +4.5% | COM | 037833100 |
| V | VISA INC | 344,875 | $71.65M | 0.6% | $164.67 | +19.6% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 1,468,272 | $68.11M | 0.6% | $45.84 | -3.5% | COM | 866796105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83,476 | $63.3M | 0.6% | $768.29 | +3.6% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 406,049 | $59.99M | 0.5% | $151.39 | -6.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 669,920 | $59.11M | 0.5% | $110.62 | -14.7% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 909,510 | $58.78M | 0.5% | $60.61 | +1.4% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 68,383 | $57.87M | 0.5% | $1187.92 | -25.1% | COM | 58733R102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,234,817 | $57.75M | 0.5% | $46.60 | -8.6% | CL B | 775109200 |
| — | THOMSON REUTERS CORP. | 504,815 | $57.55M | 0.5% | $84.54 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 423,750 | $56.14M | 0.5% | $98.01 | +36.0% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 1,648,025 | $55.9M | 0.5% | $28.57 | +1.2% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 604,958 | $55.53M | 0.5% | $102.21 | -10.0% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 2,838,808 | $55.04M | 0.5% | $9.98 | +77.0% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 711,424 | $54.46M | 0.5% | $80.47 | — | COM | 00507V109 |
| — | ENVISTA HOLDINGS CORPORATION | 30,000,000 | $50.67M | 0.4% | $2.07 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ORCL | ORACLE CORP | 599,521 | $49M | 0.4% | $80.72 | -9.3% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 697,195 | $47.85M | 0.4% | $25.06 | -0.3% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 140,621 | $47.1M | 0.4% | $361.95 | -11.3% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $46.97M | 0.4% | $45.73 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 184,341 | $46.88M | 0.4% | $227.39 | -1.8% | COM | 075887109 |
| STN | STANTEC INC | 974,307 | $46.65M | 0.4% | $46.02 | — | COM | 85472N109 |
| LEA | LEAR CORP | 362,809 | $45M | 0.4% | $105.47 | +15.6% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $44.79M | 0.4% | $40.44 | +14.8% | CL B | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,139,791 | $44.5M | 0.4% | $27.69 | +26.7% | COM | 962879102 |
| — | EQT CORP | 19,000,000 | $44.32M | 0.4% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BKNG | BOOKING HOLDINGS INC | 21,794 | $43.92M | 0.4% | $1886.17 | -1.0% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 254,693 | $42.15M | 0.4% | $149.28 | +4.5% | COM | 571748102 |
| — | SILICON LABORATORIES INC | 33,500,000 | $42.08M | 0.4% | $1.37 | — | NOTE 0.625% 6/1 | 826919AD4 |
| AMZN | AMAZON COM INC | 497,334 | $41.78M | 0.4% | $126.09 | -21.7% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 1,362,978 | $39.24M | 0.3% | $27.47 | — | CL B CONV | 82028K200 |
| BK | BANK NEW YORK MELLON CORP | 840,278 | $38.25M | 0.3% | $48.31 | -18.8% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 157,900 | $37.89M | 0.3% | $214.53 | +1.7% | COM | 40412C101 |
| TJX | TJX COS INC | 472,560 | $37.62M | 0.3% | $58.75 | +20.4% | NEW COM | 872540109 |
| GEN | GEN DIGITAL INC | 1,749,693 | $37.5M | 0.3% | $21.53 | -4.0% | COM | 668771108 |
| META | META PLATFORMS INC | 310,005 | $37.31M | 0.3% | $178.07 | -34.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 482,759 | $36.91M | 0.3% | $69.62 | +6.2% | COM | 871829107 |
| STT | STATE STR CORP | 475,780 | $36.91M | 0.3% | $81.58 | -19.0% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 448,622 | $35.83M | 0.3% | $76.21 | -0.7% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 901,736 | $35.53M | 0.3% | $38.44 | -20.0% | COM | 92343V104 |
| — | INSULET CORP | 25,000,000 | $35.41M | 0.3% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MSI | MOTOROLA SOLUTIONS INC | 137,131 | $35.34M | 0.3% | $208.87 | +15.4% | COM NEW | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,227,474 | $35.12M | 0.3% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 315,113 | $34.96M | 0.3% | $68.78 | +34.9% | COM | 58933Y105 |
| TFII | TFI INTL INC | 340,072 | $34.04M | 0.3% | $49.79 | +100.5% | COM | 87241L109 |
| EPC | EDGEWELL PERS CARE CO | 882,098 | $34M | 0.3% | $31.76 | +18.0% | COM | 28035Q102 |
| CDW | CDW CORP | 189,696 | $33.88M | 0.3% | $175.43 | -3.7% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 191,156 | $33.77M | 0.3% | $125.08 | +25.6% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,223,462 | $33.48M | 0.3% | $30.94 | -11.8% | COM | 375916103 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $33.26M | 0.3% | $1.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SCHW | SCHWAB CHARLES CORP | 397,224 | $33.07M | 0.3% | $59.02 | +25.7% | COM | 808513105 |
| MGA | MAGNA INTL INC | 589,079 | $33.07M | 0.3% | $44.37 | +12.8% | COM | 559222401 |
| — | LIBERTY MEDIA CORP DEL | 815,285 | $31.9M | 0.3% | $44.27 | — | COM C SIRIUSXM | 531229607 |
| FISV | FISERV INC | 313,500 | $31.69M | 0.3% | $104.17 | -4.4% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 153,302 | $31.41M | 0.3% | $231.89 | -12.5% | COM | 46266C105 |
| MCO | MOODYS CORP | 112,281 | $31.28M | 0.3% | $291.39 | -8.6% | COM | 615369105 |
| IMO | IMPERIAL OIL LTD | 640,658 | $31.18M | 0.3% | $39.39 | +20.4% | COM NEW | 453038408 |
| FIS | FIDELITY NATL INFORMATION SV | 423,677 | $28.75M | 0.3% | $100.42 | -34.8% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 246,500 | $28.69M | 0.3% | $54.44 | +95.5% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,301 | $28.59M | 0.3% | $602.62 | -41.7% | CL A | 16119P108 |
| — | SAREPTA THERAPEUTICS INC | 24,500,000 | $28.41M | 0.3% | $1.06 | — | DEBT 1.250% 9/1 | 803607AC4 |
| DXCM | DEXCOM INC | 245,612 | $27.81M | 0.2% | $94.49 | +16.2% | COM | 252131107 |
| NEM | NEWMONT CORP | 587,265 | $27.72M | 0.2% | $43.07 | -5.2% | COM | 651639106 |
| PEP | PEPSICO INC | 151,172 | $27.31M | 0.2% | $102.83 | +56.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 241,371 | $26.62M | 0.2% | $53.42 | +80.2% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 279,441 | $26.53M | 0.2% | $77.52 | +4.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 543,271 | $25.88M | 0.2% | $43.40 | -4.5% | COM | 17275R102 |
| — | KBR INC | 12,000,000 | $25.43M | 0.2% | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SPY | SPDR S&P 500 ETF TR | 65,530 | $25.06M | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 464,975 | $24.86M | 0.2% | $35.90 | +28.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 258,711 | $24.11M | 0.2% | $66.91 | +28.4% | COM | 126650100 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $24.11M | 0.2% | $77.79 | — | COM | 76169C100 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $23.78M | 0.2% | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VET | VERMILION ENERGY INC | 1,333,600 | $23.59M | 0.2% | $16.14 | +25.9% | COM | 923725105 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $23.09M | 0.2% | $66.20 | — | COM | 32054K103 |
| ROP | ROPER TECHNOLOGIES INC | 52,974 | $22.89M | 0.2% | $435.18 | -7.2% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,030 | $22.56M | 0.2% | $246.83 | +20.3% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 1,295,857 | $22.2M | 0.2% | $22.04 | — | COM | 067901108 |
| GIS | GENERAL MLS INC | 262,243 | $21.99M | 0.2% | $57.88 | +26.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 136,000 | $21.98M | 0.2% | $123.25 | +11.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 59,728 | $21.85M | 0.2% | $196.78 | +75.7% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,402 | $21.74M | 0.2% | $200.97 | +5.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,053 | $21.68M | 0.2% | $123.66 | -8.7% | COM | 98956P102 |
| NKE | NIKE INC | 183,727 | $21.5M | 0.2% | $106.40 | -10.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 616,780 | $21.4M | 0.2% | $43.51 | -21.5% | CL A | 82509L107 |
| FHN | FIRST HORIZON CORPORATION | 872,600 | $21.38M | 0.2% | $18.35 | +17.3% | COM | 320517105 |
| PFE | PFIZER INC | 416,460 | $21.34M | 0.2% | $32.53 | +23.5% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 624,329 | $21.24M | 0.2% | $35.16 | -9.0% | COM | 912008109 |
| PG | PROCTER AND GAMBLE CO | 139,617 | $21.16M | 0.2% | $116.54 | +11.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 79,627 | $21.13M | 0.2% | $179.94 | +26.8% | COM | 235851102 |
| MEOH | METHANEX CORP | 557,214 | $21.08M | 0.2% | $43.16 | -15.0% | COM | 59151K108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $20.89M | 0.2% | $16.30 | -53.8% | COM CL C | G9001E128 |
| HDB | HDFC BANK LTD | 302,536 | $20.7M | 0.2% | $75.01 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 82,110 | $20.23M | 0.2% | $238.59 | -7.6% | COM | 655844108 |
| DG | DOLLAR GEN CORP | 82,098 | $20.22M | 0.2% | $173.51 | +34.4% | NEW COM | 256677105 |
| LKQ | LKQ CORP | 377,548 | $20.16M | 0.2% | $46.83 | +3.6% | COM | 501889208 |
| TMUS | T-MOBILE US INC | 144,030 | $20.16M | 0.2% | $120.40 | +15.3% | COM | 872590104 |
| — | COLLIERS INTL GROUP INC | 12,000,000 | $20.14M | 0.2% | $2.20 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | UNITED STATES STL CORP | 10,000,000 | $20.09M | 0.2% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| ATO | ATMOS ENERGY CORP | 178,595 | $20.02M | 0.2% | $104.87 | -3.0% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 80,195 | $19.9M | 0.2% | $240.84 | -12.4% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 363,890 | $19.89M | 0.2% | $48.06 | +5.8% | COM | 98850P109 |
| — | GRANITE REAL ESTATE INVT TR | 388,569 | $19.81M | 0.2% | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY MEDIA CORP DEL | 502,807 | $19.77M | 0.2% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| XYZ | BLOCK INC | 312,588 | $19.64M | 0.2% | $154.05 | -59.9% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 186,151 | $19.46M | 0.2% | $75.60 | +29.3% | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,952 | $19.36M | 0.2% | $31.96 | -6.5% | COM | 169656105 |
| PDD | PINDUODUO INC | 236,785 | $19.31M | 0.2% | $58.22 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO | 143,702 | $19.27M | 0.2% | $125.29 | -6.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 216,418 | $19.2M | 0.2% | $109.80 | -13.7% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 1,143,951 | $18.6M | 0.2% | $12.82 | +16.6% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 235,549 | $18.56M | 0.2% | $70.23 | -0.7% | COM | 194162103 |
| — | KELLOGG CO | 259,742 | $18.5M | 0.2% | $56.19 | +8.4% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 399,856 | $18.5M | 0.2% | $43.20 | +0.2% | COM | 101137107 |
| TRGP | TARGA RES CORP | 251,563 | $18.49M | 0.2% | $61.68 | +5.6% | COM | 87612G101 |
| — | ENERPLUS CORP | 1,032,600 | $18.21M | 0.2% | $12.53 | — | COM | 292766102 |
| ABT | ABBOTT LABS | 164,267 | $18.03M | 0.2% | $108.32 | -9.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 154,641 | $17.95M | 0.2% | $91.53 | +7.6% | COM | 778296103 |
| SJM | SMUCKER J M CO | 112,689 | $17.86M | 0.2% | $104.01 | +28.3% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 187,089 | $17.83M | 0.2% | $64.89 | +25.9% | COM | 209115104 |
| — | MIDDLEBY CORP | 15,000,000 | $17.72M | 0.2% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CVX | CHEVRON CORP | 97,938 | $17.58M | 0.2% | $124.07 | +23.5% | NEW COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 307,974 | $17.48M | 0.2% | $41.04 | +14.8% | COM | 134429109 |
| KR | KROGER CO | 391,463 | $17.45M | 0.2% | $32.33 | +32.6% | COM | 501044101 |
| CMCSA | COMCAST CORP | 497,310 | $17.39M | 0.2% | $38.83 | -22.6% | NEW CL A | 20030N101 |
| — | COPA HOLDINGS SA | 10,000,000 | $17.16M | 0.2% | $1.47 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,101 | $16.97M | 0.2% | $43.16 | +24.6% | COM | 67103H107 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $16.96M | 0.2% | $14.11 | — | COM | 529043101 |
| CSX | CSX CORP | 541,863 | $16.79M | 0.1% | $31.64 | -9.2% | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $16.73M | 0.1% | $36.26 | — | CL A | 02665T306 |
| PAYX | PAYCHEX INC | 143,617 | $16.6M | 0.1% | $76.65 | +39.0% | COM | 704326107 |
| OKTA | OKTA INC | 242,111 | $16.54M | 0.1% | $121.41 | -53.0% | CL A | 679295105 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $16.5M | 0.1% | $9.79 | — | COM CL A | 17144M102 |
| NFLX | NETFLIX INC | 55,705 | $16.43M | 0.1% | $43.22 | -35.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219,318 | $16.34M | 0.1% | $106.36 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 38,856 | $16.33M | 0.1% | $466.10 | — | COM | 512807108 |
| T | AT&T INC | 881,804 | $16.23M | 0.1% | $16.01 | -5.6% | COM | 00206R102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $16.21M | 0.1% | $34.62 | -39.6% | CL A | 55826T102 |
| — | WOLFSPEED INC | 10,000,000 | $16.12M | 0.1% | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| EA | ELECTRONIC ARTS INC | 131,675 | $16.09M | 0.1% | $132.13 | -6.6% | COM | 285512109 |
| — | UNIVAR SOLUTIONS INC | 504,316 | $16.04M | 0.1% | $23.61 | — | COM | 91336L107 |
| — | CHURCHILL CAPITAL CORP VI | 1,600,000 | $15.99M | 0.1% | $9.82 | — | COM CL A | 17143W101 |
| ON | ON SEMICONDUCTOR CORP | 253,673 | $15.82M | 0.1% | $63.76 | +4.6% | COM | 682189105 |
| — | KKR & CO INC | 275,000 | $15.74M | 0.1% | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| TSLA | TESLA INC | 127,496 | $15.7M | 0.1% | $283.43 | -33.2% | COM | 88160R101 |
| AZO | AUTOZONE INC | 6,356 | $15.68M | 0.1% | $1546.12 | +56.3% | COM | 053332102 |
| HSY | HERSHEY CO | 67,482 | $15.63M | 0.1% | $132.43 | +60.2% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 630,222 | $15.59M | 0.1% | $39.41 | -30.6% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP | 149,437 | $15.39M | 0.1% | $75.87 | +11.8% | NEW COM NEW | 26441C204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,150,200 | $15.35M | 0.1% | $8.21 | +50.1% | COM | 656811106 |
| SONY | SONY GROUP CORPORATION | 200,000 | $15.26M | 0.1% | $99.97 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 117,474 | $15.15M | 0.1% | $76.90 | +66.8% | COM | 760759100 |
| MMM | 3M CO | 126,267 | $15.14M | 0.1% | $118.38 | -23.4% | COM | 88579Y101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $15.04M | 0.1% | $9.81 | +2.3% | COM | 85205U107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $15M | 0.1% | $19.88 | +88.6% | COM | 25787G100 |
| INFY | INFOSYS LTD | 816,555 | $14.71M | 0.1% | $18.65 | — | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 97,741 | $14.63M | 0.1% | $146.48 | -4.6% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 804,617 | $14.55M | 0.1% | $13.91 | +9.1% | COM | 49456B101 |
| KO | COCA COLA CO | 228,243 | $14.52M | 0.1% | $46.37 | +18.4% | COM | 191216100 |
| — | YAMANA GOLD INC | 2,565,700 | $14.24M | 0.1% | $4.83 | — | COM | 98462Y100 |
| TPG | TPG INC | 511,525 | $14.24M | 0.1% | $30.93 | +1.8% | COM CL A | 872657101 |
| AVGO | BROADCOM INC | 25,300 | $14.15M | 0.1% | $53.50 | -11.0% | COM | 11135F101 |
| CPRT | COPART INC | 231,458 | $14.09M | 0.1% | $32.54 | -8.0% | COM | 217204106 |
| — | CNX RES CORP | 9,500,000 | $14.02M | 0.1% | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,168 | $13.89M | 0.1% | $99.70 | +71.0% | COM | 49338L103 |
| WMT | WALMART INC | 96,679 | $13.71M | 0.1% | $34.74 | +31.4% | COM | 931142103 |
| SE | SEA LTD | 262,168 | $13.64M | 0.1% | $124.13 | — | SPONSORD ADS | 81141R100 |
| — | TRICON RESIDENTIAL INC | 1,741,212 | $13.42M | 0.1% | $10.93 | — | COM NPV | 89612W102 |
| COST | COSTCO WHSL CORP | 29,367 | $13.41M | 0.1% | $427.29 | +9.7% | NEW COM | 22160K105 |
| SO | SOUTHERN CO | 187,219 | $13.37M | 0.1% | $49.57 | +20.3% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 105,580 | $13.25M | 0.1% | $114.89 | +3.8% | COM | 12503M108 |
| MRNA | MODERNA INC | 71,921 | $12.92M | 0.1% | $237.85 | -31.3% | COM | 60770K107 |
| INCY | INCYTE CORP | 159,713 | $12.83M | 0.1% | $75.11 | +1.9% | COM | 45337C102 |
| BIIB | BIOGEN INC | 45,779 | $12.68M | 0.1% | $213.63 | +32.2% | COM | 09062X103 |
| — | STORE CAP CORP | 392,700 | $12.59M | 0.1% | $31.33 | — | COM | 862121100 |
| — | INFINERA CORP | 10,000,000 | $12.57M | 0.1% | $1.03 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | VECTOR ACQUISITION CORP II | 1,237,500 | $12.5M | 0.1% | $9.79 | — | CL A SHS | G9460A104 |
| EW | EDWARDS LIFESCIENCES CORP | 167,235 | $12.48M | 0.1% | $68.57 | +12.4% | COM | 28176E108 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.4M | 0.1% | $9.78 | — | CLASS A COM | 38287A101 |
| HUM | HUMANA INC | 24,177 | $12.38M | 0.1% | $413.31 | +22.9% | COM | 444859102 |
| WAB | WABTEC | 123,756 | $12.35M | 0.1% | $89.67 | +4.8% | COM | 929740108 |
| KSA | ISHARES TR | 327,300 | $12.35M | 0.1% | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNOW | SNOWFLAKE INC | 85,401 | $12.26M | 0.1% | $238.94 | -36.1% | CL A | 833445109 |
| ITT | ITT INC | 150,286 | $12.19M | 0.1% | $46.25 | +67.5% | COM | 45073V108 |
| HD | HOME DEPOT INC | 38,000 | $12M | 0.1% | $269.13 | +4.5% | COM | 437076102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 213,903 | $11.83M | 0.1% | $45.88 | -0.6% | SHS | G25839104 |
| ELV | ELEVANCE HEALTH INC | 22,955 | $11.78M | 0.1% | $356.31 | +36.0% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 258,165 | $11.76M | 0.1% | $38.39 | +9.1% | COM | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 195,654 | $11.7M | 0.1% | $49.80 | +6.4% | COM | 29261A100 |
| ABNB | AIRBNB INC | 136,571 | $11.68M | 0.1% | $123.66 | -18.3% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 66,996 | $11.65M | 0.1% | $149.92 | -1.3% | CL B | 911312106 |
| — | NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.59M | 0.1% | $9.75 | — | COM | 66516W107 |
| MCD | MCDONALDS CORP | 43,432 | $11.45M | 0.1% | $201.32 | +21.8% | COM | 580135101 |
| DOO | BRP INC | 150,100 | $11.44M | 0.1% | $62.76 | +7.6% | COM SUN VTG | 05577W200 |
| MU | MICRON TECHNOLOGY INC | 225,633 | $11.28M | 0.1% | $70.58 | -23.8% | COM | 595112103 |
| NFG | NATIONAL FUEL GAS CO | 177,581 | $11.24M | 0.1% | $66.82 | -3.7% | COM | 636180101 |
| D | DOMINION ENERGY INC | 181,101 | $11.11M | 0.1% | $55.87 | -4.0% | COM | 25746U109 |
| FTS | FORTIS INC | 276,919 | $11.07M | 0.1% | $34.95 | -0.9% | COM | 349553107 |
| COP | CONOCOPHILLIPS | 93,754 | $11.06M | 0.1% | $59.86 | +82.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 156,945 | $11M | 0.1% | $55.89 | +6.7% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,967 | $10.93M | 0.1% | $59.44 | +9.7% | COM | 110122108 |
| BTG | B2GOLD CORP | 3,069,300 | $10.9M | 0.1% | $3.14 | -6.9% | COM | 11777Q209 |
| BLCO | BAUSCH PLUS LOMB CORP | 700,000 | $10.86M | 0.1% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| NET | CLOUDFLARE INC | 237,357 | $10.73M | 0.1% | $107.52 | -54.0% | CL A COM | 18915M107 |
| RGEN | REPLIGEN CORP | 63,233 | $10.71M | 0.1% | $207.62 | -12.6% | COM | 759916109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,133,025 | $10.66M | 0.1% | $16.11 | -43.0% | COM | 84920Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,271 | $10.65M | 0.1% | $155.83 | +2.6% | COM | 127387108 |
| WFG | WEST FRASER TIMBER CO LTD | 146,787 | $10.59M | 0.1% | $93.57 | -18.5% | COM | 952845105 |
| PRGS | PROGRESS SOFTWARE CORP | 207,676 | $10.48M | 0.1% | $44.75 | +11.4% | COM | 743312100 |
| CNO | CNO FINL GROUP INC | 457,943 | $10.46M | 0.1% | $15.92 | +26.8% | COM | 12621E103 |
| — | BLOCK INC | 10,000,000 | $10.45M | 0.1% | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DELL | DELL TECHNOLOGIES INC | 259,450 | $10.44M | 0.1% | $41.79 | -11.3% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 49,466 | $10.43M | 0.1% | $267.95 | -25.3% | COM | 016255101 |
| — | JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.42M | 0.1% | $9.77 | — | CLASS A COM | 47201B103 |
| CCJ | CAMECO CORP | 459,800 | $10.41M | 0.1% | $21.38 | +9.1% | COM | 13321L108 |
| LEN | LENNAR CORP | 114,683 | $10.38M | 0.1% | $88.02 | -11.9% | CL A | 526057104 |
| APH | AMPHENOL CORP | 135,347 | $10.31M | 0.1% | $24.53 | +49.9% | NEW CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 65,581 | $10.29M | 0.1% | $117.05 | +30.9% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 2,523,300 | $10.28M | 0.1% | $5.34 | -26.0% | COM | 496902404 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,023,386 | $10.25M | 0.1% | $9.78 | — | CLASS A COM | 048453104 |
| TEAM | ATLASSIAN CORPORATION | 79,383 | $10.22M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| — | JUNIPER II CORP | 1,000,000 | $10.17M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | CHAMPIONX CORPORATION | 350,142 | $10.15M | 0.1% | $10.02 | — | COM | 15872M104 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.15M | 0.1% | $9.84 | — | COM CL A | 274681105 |
| DSGX | DESCARTES SYS GROUP INC | 145,387 | $10.13M | 0.1% | $31.99 | +113.6% | COM | 249906108 |
| — | 1LIFE HEALTHCARE INC | 597,400 | $9.983M | 0.1% | $16.71 | — | COM | 68269G107 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $9.971M | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 95,806 | $9.956M | 0.1% | $104.50 | -5.2% | COM | 302130109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.851M | 0.1% | $9.70 | — | CL A COM | 538086109 |
| PNW | PINNACLE WEST CAP CORP | 129,076 | $9.815M | 0.1% | $55.84 | +11.9% | COM | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,700 | $9.814M | 0.1% | $75.55 | +10.7% | COM | 039483102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 921,000 | $9.809M | 0.1% | $12.55 | — | SPONSORED ADR | 71654V408 |
| AVNS | AVANOS MED INC | 362,456 | $9.808M | 0.1% | $45.27 | -46.0% | COM | 05350V106 |
| OTEX | OPEN TEXT CORP | 331,052 | $9.802M | 0.1% | $33.77 | -23.9% | COM | 683715106 |
| OPLN | KAR AUCTION SVCS INC | 745,685 | $9.731M | 0.1% | $16.83 | -20.3% | COM | 48238T109 |
| PGR | PROGRESSIVE CORP | 74,684 | $9.687M | 0.1% | $85.64 | +35.1% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,974 | $9.611M | 0.1% | $79.66 | +10.4% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 70,420 | $9.56M | 0.1% | $111.47 | +1.1% | COM | 494368103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,409 | $9.485M | 0.1% | $96.09 | +21.9% | COM | 64125C109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.453M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| DAVA | ENDAVA PLC | 122,536 | $9.374M | 0.1% | $91.31 | — | ADS | 29260V105 |
| KDP | KEURIG DR PEPPER INC | 262,636 | $9.366M | 0.1% | $32.67 | +4.9% | COM | 49271V100 |
| DQ | DAQO NEW ENERGY CORP | 240,000 | $9.266M | 0.1% | $49.94 | — | SPNSRD ADS NEW | 23703Q203 |
| PSX | PHILLIPS 66 | 88,900 | $9.253M | 0.1% | $72.84 | +25.4% | COM | 718546104 |
| AMGN | AMGEN INC | 35,204 | $9.246M | 0.1% | $212.33 | +14.3% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 28,900 | $9.227M | 0.1% | $329.50 | -5.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 20,400 | $9.213M | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| URI | UNITED RENTALS INC | 25,900 | $9.205M | 0.1% | $284.66 | +11.8% | COM | 911363109 |
| — | WISDOMTREE INC | 10,000,000 | $9.156M | 0.1% | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| MTCH | MATCH GROUP INC | 220,444 | $9.146M | 0.1% | $101.59 | -56.5% | NEW COM | 57667L107 |
| — | FOREST ROAD ACQUISITION COR | 899,951 | $9.031M | 0.1% | $9.77 | — | CL A | 34619V103 |
| — | WILLIAMS ROWLAND ACQUISITION | 900,000 | $9.027M | 0.1% | $9.97 | — | COM | 96951B102 |
| CHD | CHURCH & DWIGHT CO INC | 111,164 | $8.961M | 0.1% | $76.36 | -3.2% | COM | 171340102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $8.872M | 0.1% | $184.85 | -41.1% | COM | 450056106 |
| CAG | CONAGRA BRANDS INC | 226,261 | $8.756M | 0.1% | $26.66 | +16.1% | COM | 205887102 |
| FTNT | FORTINET INC | 178,200 | $8.712M | 0.1% | $53.89 | -3.3% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP | 403,800 | $8.706M | 0.1% | $18.70 | +0.5% | NEW COM | 7591EP100 |
| IT | GARTNER INC | 25,800 | $8.672M | 0.1% | $266.05 | +21.3% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 88,200 | $8.629M | 0.1% | $103.30 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,600 | $8.613M | 0.1% | $63.75 | +0.2% | COM | 595017104 |
| — | NUVASIVE INC | 208,677 | $8.606M | 0.1% | $59.79 | — | COM | 670704105 |
| CAT | CATERPILLAR INC | 35,800 | $8.576M | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SLGN | SILGAN HOLDINGS INC | 164,251 | $8.515M | 0.1% | $42.62 | +14.9% | COM | 827048109 |
| UNP | UNION PAC CORP | 41,093 | $8.509M | 0.1% | $218.48 | -13.0% | COM | 907818108 |
| — | NORTHERN STAR INVEST CORP IV | 843,574 | $8.478M | 0.1% | $9.76 | — | COM CL A | 66575B101 |
| — | WINNEBAGO INDS INC | 8,000,000 | $8.456M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| WU | WESTERN UN CO | 612,791 | $8.438M | 0.1% | $16.46 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 115,888 | $8.41M | 0.1% | $43.77 | +1.7% | COM | 084423102 |
| — | ARISTA NETWORKS INC | 68,900 | $8.361M | 0.1% | $121.35 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 37,851 | $8.339M | 0.1% | $182.99 | +7.9% | COM | 452308109 |
| — | PEBBLEBROOK HOTEL TR | 10,000,000 | $8.298M | 0.1% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NORTHERN STAR INVEST CORP II | 825,000 | $8.291M | 0.1% | $9.79 | — | COM CL A | 66574L100 |
| ENTG | ENTEGRIS INC | 126,038 | $8.267M | 0.1% | $120.86 | -39.9% | COM | 29362U104 |
| WFC | WELLS FARGO CO | 200,000 | $8.258M | 0.1% | $42.97 | -5.0% | NEW COM | 949746101 |
| MET | METLIFE INC | 112,600 | $8.149M | 0.1% | $60.10 | +8.3% | COM | 59156R108 |
| NUE | NUCOR CORP | 61,700 | $8.133M | 0.1% | $127.87 | +1.4% | COM | 670346105 |
| VTRS | VIATRIS INC | 730,574 | $8.131M | 0.1% | $9.88 | -8.4% | COM | 92556V106 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.128M | 0.1% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.128M | 0.1% | $9.93 | — | CLASS A COM | 64823D102 |
| HOLX | HOLOGIC INC | 107,876 | $8.07M | 0.1% | $71.48 | -0.4% | COM | 436440101 |
| NTES | NETEASE INC | 110,463 | $8.023M | 0.1% | $150.57 | — | SPONSORED ADS | 64110W102 |
| — | LANDCADIA HOLDINGS IV INC | 796,549 | $7.958M | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| — | REPLIGEN CORP | 5,000,000 | $7.945M | 0.1% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DASH | DOORDASH INC | 161,864 | $7.902M | 0.1% | $140.76 | -63.1% | CL A | 25809K105 |
| OKLO | ALTC ACQUISITION CORP | 791,309 | $7.85M | 0.1% | $9.75 | +0.8% | COM CL A | 02156V109 |
| WMB | WILLIAMS COS INC | 238,174 | $7.836M | 0.1% | $29.20 | -3.3% | COM | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,100 | $7.791M | 0.1% | $34.11 | -6.6% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 237,400 | $7.789M | 0.1% | $35.31 | -15.3% | COM | 316773100 |
| MSM | MSC INDL DIRECT INC | 95,299 | $7.786M | 0.1% | $74.62 | +9.3% | CL A | 553530106 |
| VST | VISTRA CORP | 335,135 | $7.775M | 0.1% | $22.23 | -1.0% | COM | 92840M102 |
| ATKR | ATKORE INC | 67,900 | $7.701M | 0.1% | $61.69 | +63.7% | COM | 047649108 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.665M | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 758,003 | $7.656M | 0.1% | $9.80 | — | CLASS A COM | 722850104 |
| — | SEAGEN INC | 59,539 | $7.651M | 0.1% | $147.70 | — | COM | 81181C104 |
| CRM | SALESFORCE INC | 57,440 | $7.616M | 0.1% | $263.56 | -45.3% | COM | 79466L302 |
| — | BERRY GLOBAL GROUP INC | 125,983 | $7.613M | 0.1% | $58.17 | — | COM | 08579W103 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.612M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.609M | 0.1% | $9.85 | — | CLASS A COM | 36263W105 |
| — | M3 BRIGADE ACQUISITION III | 750,000 | $7.605M | 0.1% | $9.96 | — | CL A COM | 55407R103 |
| — | CI FINL CORP | 762,065 | $7.598M | 0.1% | $12.97 | — | COM | 125491100 |
| CNC | CENTENE CORP DEL | 92,400 | $7.578M | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.575M | 0.1% | $9.85 | — | CLASS A COM | 30320F106 |
| WEC | WEC ENERGY GROUP INC | 80,075 | $7.508M | 0.1% | $77.03 | +7.4% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 58,340 | $7.472M | 0.1% | $114.32 | -0.2% | COM | 988498101 |
| — | CHURCHILL CAPITAL CORP V | 749,950 | $7.455M | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7.438M | 0.1% | $9.79 | — | CLASS A COM | 14739D100 |
| EVRG | EVERGY INC | 118,046 | $7.429M | 0.1% | $46.96 | +11.8% | COM | 30034W106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 183,481 | $7.417M | 0.1% | $40.65 | -6.2% | COM | 136069101 |
| JKHY | HENRY JACK & ASSOC INC | 42,206 | $7.41M | 0.1% | $145.32 | +21.9% | COM | 426281101 |
| ASND | ASCENDIS PHARMA A/S | 60,485 | $7.387M | 0.1% | $131.83 | — | SPONSORED ADR | 04351P101 |
| — | PENN ENTERTAINMENT INC | 5,000,000 | $7.347M | 0.1% | $1.57 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | KLUDEIN I ACQUISITION CORP | 709,493 | $7.272M | 0.1% | $9.93 | — | CL A | 49878L109 |
| TXN | TEXAS INSTRS INC | 43,678 | $7.216M | 0.1% | $151.98 | -0.0% | COM | 882508104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,000 | $7.203M | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| LFUS | LITTELFUSE INC | 32,691 | $7.199M | 0.1% | $244.01 | -8.6% | COM | 537008104 |
| — | IAA INC | 179,900 | $7.196M | 0.1% | $40.00 | — | COM | 449253103 |
| BAX | BAXTER INTL INC | 141,162 | $7.195M | 0.1% | $73.29 | -32.3% | COM | 071813109 |
| DE | DEERE & CO | 16,774 | $7.192M | 0.1% | $363.01 | +7.1% | COM | 244199105 |
| — | LF CAPITAL ACQUISITION CORP | 700,000 | $7.182M | 0.1% | $9.98 | — | CLASS A COM | 50202D102 |
| — | VERADIGM INC | 5,000,000 | $7.167M | 0.1% | $1.74 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CONCORD ACQUISITION CORP III | 700,000 | $7.133M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | CELESTICA INC | 633,336 | $7.133M | 0.1% | $13.37 | — | SUB VTG SHS | 15101Q108 |
| VIRT | VIRTU FINL INC | 346,579 | $7.074M | 0.1% | $27.49 | -21.0% | CL A | 928254101 |
| AYI | ACUITY BRANDS INC | 42,217 | $6.992M | 0.1% | $106.26 | +65.7% | COM | 00508Y102 |
| — | NUVEI CORPORATION | 274,024 | $6.959M | 0.1% | $71.85 | — | SUB VTG SHS | 67079A102 |
| GWW | GRAINGER W W INC | 12,243 | $6.81M | 0.1% | $452.39 | +21.2% | COM | 384802104 |
| FLO | FLOWERS FOODS INC | 234,749 | $6.747M | 0.1% | $21.50 | +12.2% | COM | 343498101 |
| JD | JD.COM INC | 120,177 | $6.746M | 0.1% | $66.96 | — | SPON ADR CL A | 47215P106 |
| NRG | NRG ENERGY INC | 211,000 | $6.714M | 0.1% | $36.34 | +0.4% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,350 | $6.671M | 0.1% | $105.78 | +16.3% | COM | 459200101 |
| — | INTERPRIVATE III FINANCIAL P | 656,841 | $6.647M | 0.1% | $9.88 | — | COM CL A | 46064R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 728,400 | $6.643M | 0.1% | $8.26 | — | SPONSORED ADS | 881624209 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.623M | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,700 | $6.598M | 0.1% | $62.50 | -0.1% | COM | 12008R107 |
| — | WISDOMTREE INC | 6,250,000 | $6.56M | 0.1% | $1.09 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $6.555M | 0.1% | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| EXC | EXELON CORP | 151,300 | $6.541M | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 198,400 | $6.519M | 0.1% | $36.91 | -13.6% | COM | 87165B103 |
| — | TLG ACQUISITION ONE CORP | 636,883 | $6.483M | 0.1% | $9.79 | — | COM CL A | 87257M108 |
| — | NATERA INC | 5,000,000 | $6.41M | 0.1% | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MKTX | MARKETAXESS HLDGS INC | 22,933 | $6.396M | 0.1% | $304.80 | -19.2% | COM | 57060D108 |
| MDLZ | MONDELEZ INTL INC | 95,213 | $6.346M | 0.1% | $50.49 | +14.9% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 39,838 | $6.326M | 0.1% | $149.01 | +12.0% | COM | 302941109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,700 | $6.325M | 0.1% | $89.57 | -17.3% | COM | 538034109 |
| CLX | CLOROX CO DEL | 44,750 | $6.28M | 0.1% | $126.34 | +1.2% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 34,121 | $6.267M | 0.1% | $188.25 | — | COM | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,183 | $6.254M | 0.1% | $170.01 | +34.7% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 293,800 | $6.193M | 0.1% | $19.20 | — | COM NEW | 035710839 |
| WAT | WATERS CORP | 18,077 | $6.193M | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.162M | 0.1% | $10.00 | — | CL A COM | 629567108 |
| HST | HOST HOTELS & RESORTS INC | 383,100 | $6.149M | 0.1% | $14.48 | +1.1% | COM | 44107P104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $6.126M | 0.1% | $9.93 | — | CL A COM | 06690B107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.12M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| APD | AIR PRODS & CHEMS INC | 19,847 | $6.118M | 0.1% | $254.12 | +2.1% | COM | 009158106 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.102M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | JACKSON ACQUISITION CO | 600,000 | $6.102M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| MCK | MCKESSON CORP | 16,100 | $6.039M | 0.1% | $276.18 | +33.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 96,955 | $6.035M | 0.1% | $74.84 | -22.1% | CL A | 902494103 |
| VYX | NCR CORP | 256,600 | $6.007M | 0.1% | $18.35 | -27.5% | NEW COM | 62886E108 |
| — | INTERPRIVATE IV INFRATECH PR | 585,982 | $6.006M | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,655 | $5.977M | 0.1% | $199.59 | — | SPON ADR SER B | 40051E202 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $5.973M | 0.1% | $9.77 | — | COM CL A | 482506102 |
| — | PREMIER INC | 169,335 | $5.923M | 0.1% | $39.77 | — | CL A | 74051N102 |
| ANF | ABERCROMBIE & FITCH CO | 256,467 | $5.876M | 0.1% | $13.96 | +41.1% | CL A | 002896207 |
| ADSK | AUTODESK INC | 31,266 | $5.843M | 0.1% | $285.27 | -29.7% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,904 | $5.827M | 0.1% | $121.95 | +48.9% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 7,992 | $5.766M | 0.1% | $467.79 | +56.9% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 36,777 | $5.753M | 0.1% | $118.75 | +13.9% | COM | 74834L100 |
| BEKE | KE HLDGS INC | 411,754 | $5.748M | 0.1% | $19.56 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 685,607 | $5.677M | 0.1% | $6.20 | — | SPON ADS | 88034P109 |
| STZ | CONSTELLATION BRANDS INC | 24,398 | $5.654M | 0.1% | $216.40 | +4.5% | CL A | 21036P108 |
| UGI | UGI CORP | 152,363 | $5.648M | 0.0% | $39.35 | -8.2% | NEW COM | 902681105 |
| MEDP | MEDPACE HLDGS INC | 26,561 | $5.642M | 0.0% | $162.49 | +23.0% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 48,900 | $5.62M | 0.0% | $53.69 | +5.4% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 19,883 | $5.571M | 0.0% | $228.50 | +12.2% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 39,129 | $5.534M | 0.0% | $94.02 | +58.3% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP | 776,000 | $5.532M | 0.0% | $5.66 | — | COM | 22576C101 |
| — | WESTROCK CO | 155,696 | $5.474M | 0.0% | $40.13 | — | COM | 96145D105 |
| FTDR | FRONTDOOR INC | 263,101 | $5.473M | 0.0% | $33.07 | -33.6% | COM | 35905A109 |
| PJT | PJT PARTNERS INC | 73,791 | $5.438M | 0.0% | $66.56 | +9.3% | COM CL A | 69343T107 |
| PCAR | PACCAR INC | 54,500 | $5.394M | 0.0% | $51.98 | +9.7% | COM | 693718108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.386M | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BUNGE LIMITED | 53,482 | $5.336M | 0.0% | $89.10 | — | COM | G16962105 |
| EPAM | EPAM SYS INC | 16,203 | $5.31M | 0.0% | $401.99 | -15.4% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 143,483 | $5.239M | 0.0% | $22.74 | +62.6% | COM | 093671105 |
| OGN | ORGANON & CO | 185,710 | $5.187M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| MAN | MANPOWERGROUP INC WIS | 61,855 | $5.147M | 0.0% | $97.94 | -18.1% | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,730 | $5.147M | 0.0% | $81.61 | +15.0% | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 75,048 | $5.136M | 0.0% | $67.61 | -2.7% | CL A COM STK | 03990B101 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5.135M | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| GBCI | GLACIER BANCORP INC | 103,858 | $5.133M | 0.0% | $46.78 | +3.8% | NEW COM | 37637Q105 |
| LOPE | GRAND CANYON ED INC | 48,421 | $5.116M | 0.0% | $89.69 | +11.2% | COM | 38526M106 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.09M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| NPO | ENPRO INDS INC | 46,684 | $5.074M | 0.0% | $70.07 | +54.3% | COM | 29355X107 |
| GNTX | GENTEX CORP | 185,973 | $5.071M | 0.0% | $35.38 | -24.6% | COM | 371901109 |
| AGI | ALAMOS GOLD INC | 499,300 | $5.045M | 0.0% | $8.29 | +4.3% | NEW COM CL A | 011532108 |
| DNOW | NOW INC | 396,465 | $5.035M | 0.0% | $10.28 | +17.9% | COM | 67011P100 |
| NVDA | NVIDIA CORPORATION | 34,421 | $5.03M | 0.0% | $24.24 | -39.6% | COM | 67066G104 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $5.025M | 0.0% | $9.87 | — | CL A COM | 233247105 |
| — | NORTHERN STAR INVSTMNT CORP | 500,000 | $5.01M | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $5.008M | 0.0% | $9.77 | — | CLASS A COM | 380799106 |
| — | GRANITE CONSTR INC | 4,000,000 | $4.942M | 0.0% | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| CBZ | CBIZ INC | 105,468 | $4.941M | 0.0% | $24.64 | +92.9% | COM | 124805102 |
| — | ARROWROOT ACQUISITION CORP | 486,000 | $4.884M | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| FCX | FREEPORT-MCMORAN INC | 127,200 | $4.834M | 0.0% | $37.97 | -11.8% | CL B | 35671D857 |
| NTST | NETSTREIT CORP | 261,677 | $4.797M | 0.0% | $19.48 | — | COM | 64119V303 |
| SSRM | SSR MNG INC | 306,343 | $4.795M | 0.0% | $18.67 | -21.5% | COM | 784730103 |
| ULTA | ULTA BEAUTY INC | 10,200 | $4.785M | 0.0% | $415.87 | +3.7% | COM | 90384S303 |
| — | RESOLUTE FST PRODS INC | 220,950 | $4.77M | 0.0% | $20.00 | — | COM | 76117W109 |
| TCX | TUCOWS INC | 140,247 | $4.764M | 0.0% | $60.64 | -40.3% | COM NEW | 898697206 |
| — | JUNIPER NETWORKS INC | 148,791 | $4.755M | 0.0% | $27.35 | — | COM | 48203R104 |
| — | BITE ACQUISITION CORP | 471,859 | $4.752M | 0.0% | $9.79 | — | COMMON STOCK | 09175K105 |
| ALB | ALBEMARLE CORP | 21,761 | $4.719M | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| JBL | JABIL INC | 69,102 | $4.713M | 0.0% | $39.30 | +66.8% | COM | 466313103 |
| CME | CME GROUP INC | 27,977 | $4.705M | 0.0% | $157.40 | -4.1% | COM | 12572Q105 |
| ROL | ROLLINS INC | 127,812 | $4.67M | 0.0% | $34.24 | +8.9% | COM | 775711104 |
| POST | POST HLDGS INC | 51,201 | $4.621M | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| COR | AMERISOURCEBERGEN CORP | 27,402 | $4.541M | 0.0% | $99.09 | +54.9% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 187,969 | $4.461M | 0.0% | $29.30 | -18.6% | COM | 72147K108 |
| THG | HANOVER INS GROUP INC | 32,714 | $4.421M | 0.0% | $115.88 | +11.3% | COM | 410867105 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.409M | 0.0% | $9.80 | — | COM CL A | 671005106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,587 | $4.374M | 0.0% | $350.06 | -32.9% | COM | 955306105 |
| — | WNS HLDGS LTD | 54,530 | $4.362M | 0.0% | $84.28 | — | SPON ADR | 92932M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,730 | $4.361M | 0.0% | $108.26 | -19.6% | COM | 00971T101 |
| KFY | KORN FERRY | 84,940 | $4.3M | 0.0% | $28.81 | +72.5% | COM NEW | 500643200 |
| — | ENDEAVOR GROUP HLDGS INC | 189,850 | $4.279M | 0.0% | $20.41 | — | CL A COM | 29260Y109 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.273M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| CROX | CROCS INC | 39,072 | $4.237M | 0.0% | $88.88 | -0.5% | COM | 227046109 |
| NIO | NIO INC | 433,293 | $4.225M | 0.0% | $37.59 | — | SPON ADS | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 12,169 | $4.215M | 0.0% | $389.83 | -14.3% | COM | 25754A201 |
| TW | TRADEWEB MKTS INC | 64,787 | $4.207M | 0.0% | $84.61 | -30.5% | CL A | 892672106 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,502 | $4.192M | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| DVA | DAVITA INC | 56,136 | $4.192M | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| HON | HONEYWELL INTL INC | 19,528 | $4.185M | 0.0% | $171.15 | +4.4% | COM | 438516106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,355 | $4.153M | 0.0% | $24.81 | +37.8% | COM | 29415F104 |
| — | SIGNIFY HEALTH INC | 144,000 | $4.127M | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.12M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| IQ | IQIYI INC | 774,721 | $4.106M | 0.0% | $4.47 | — | SPONSORED ADS | 46267X108 |
| PLD | PROLOGIS INC. | 36,400 | $4.103M | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| EXEL | EXELIXIS INC | 255,569 | $4.099M | 0.0% | $18.87 | -13.6% | COM | 30161Q104 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.098M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.072M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.063M | 0.0% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| — | LEGATO MERGER CORP II | 400,000 | $4.048M | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | BROOKDALE SR LIVING INC | 5,200,000 | $4.047M | 0.0% | $0.78 | — | NOTE 2.000%10/1 | 112463AC8 |
| TCOM | TRIP COM GROUP LTD | 117,010 | $4.025M | 0.0% | $30.76 | — | ADS | 89677Q107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $4.024M | 0.0% | $9.76 | +2.2% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.008M | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | GX ACQUISITION CORP II | 400,000 | $4.004M | 0.0% | $9.74 | — | CLASS A COM | 36260F105 |
| VNT | VONTIER CORPORATION | 203,982 | $3.943M | 0.0% | $28.09 | -33.3% | COM | 928881101 |
| — | WORLD WRESTLING ENTMT INC | 57,219 | $3.921M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| WPP | WPP PLC | 79,000 | $3.884M | 0.0% | $41.19 | — | NEW ADR | 92937A102 |
| ERIE | ERIE INDTY CO | 15,580 | $3.875M | 0.0% | $193.64 | +26.7% | CL A | 29530P102 |
| — | ETSY INC | 2,500,000 | $3.863M | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MONEYGRAM INTL INC | 354,000 | $3.855M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| CNNE | CANNAE HLDGS INC | 186,527 | $3.852M | 0.0% | $28.45 | -26.9% | COM | 13765N107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 81,891 | $3.836M | 0.0% | $54.48 | -1.0% | COM | 681116109 |
| IONS | IONIS PHARMACEUTICALS INC | 101,426 | $3.831M | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| — | EVO PMTS INC | 112,700 | $3.814M | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| CF | CF INDS HLDGS INC | 44,700 | $3.808M | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.78M | 0.0% | $9.82 | — | COM | 00438Y107 |
| BHC | BAUSCH HEALTH COS INC | 600,322 | $3.766M | 0.0% | $13.78 | -49.3% | COM | 071734107 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,324 | $3.743M | 0.0% | $22.37 | -20.3% | COM | 405217100 |
| WTFC | WINTRUST FINL CORP | 44,225 | $3.738M | 0.0% | $87.75 | +0.7% | COM | 97650W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,764 | $3.734M | 0.0% | $46.42 | +18.5% | COM | 413197104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.731M | 0.0% | $9.71 | — | CL A | 005029103 |
| BLMN | BLOOMIN BRANDS INC | 184,525 | $3.713M | 0.0% | $17.66 | +5.9% | COM | 094235108 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.686M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,307 | $3.663M | 0.0% | $135.00 | -0.3% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 57,540 | $3.644M | 0.0% | $50.78 | +5.5% | COM | 125896100 |
| TGT | TARGET CORP | 24,173 | $3.603M | 0.0% | $145.59 | -3.2% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC | 23,562 | $3.591M | 0.0% | $124.31 | +8.5% | NEW COM | 030420103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.58M | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 358,029 | $3.579M | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,446 | $3.532M | 0.0% | $143.78 | -2.9% | COM | 679580100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 149,726 | $3.523M | 0.0% | $27.31 | -13.9% | COM | 37892E102 |
| — | DIGITAL TRANSFORMATN OPT COR | 350,000 | $3.516M | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 749,386 | $3.512M | 0.0% | $14.01 | -65.7% | COM NEW | 80100R408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,446 | $3.467M | 0.0% | $157.03 | -22.5% | COM | 33616C100 |
| EHAB | ENHABIT INC | 263,030 | $3.461M | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.444M | 0.0% | $10.76 | +104.3% | COM | 031652100 |
| EWT | ISHARES INC | 85,627 | $3.439M | 0.0% | $53.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AGCO | AGCO CORP | 24,700 | $3.426M | 0.0% | $65.11 | +71.6% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 19,735 | $3.424M | 0.0% | $113.35 | +40.4% | COM | 372460105 |
| — | WORKIVA INC | 2,750,000 | $3.412M | 0.0% | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CLH | CLEAN HARBORS INC | 29,622 | $3.38M | 0.0% | $103.86 | +12.5% | COM | 184496107 |
| OFIX | ORTHOFIX MED INC | 162,900 | $3.344M | 0.0% | $45.95 | -61.6% | COM | 68752M108 |
| HAS | HASBRO INC | 54,475 | $3.324M | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| MAR | MARRIOTT INTL INC | 22,222 | $3.309M | 0.0% | $151.84 | -1.7% | NEW CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 39,199 | $3.249M | 0.0% | $80.12 | -6.6% | COM NON VTG | 579780206 |
| GEF | GREIF INC | 48,321 | $3.24M | 0.0% | $30.83 | +96.5% | CL A | 397624107 |
| NEU | NEWMARKET CORP | 10,398 | $3.235M | 0.0% | $315.52 | -8.3% | COM | 651587107 |
| DBX | DROPBOX INC | 144,325 | $3.23M | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| — | FORUM MERGER IV CORP | 319,042 | $3.206M | 0.0% | $9.80 | — | CLASS A COM | 349875104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,625 | $3.188M | 0.0% | $35.74 | +10.1% | COM | 01973R101 |
| — | BLACK KNIGHT INC | 51,295 | $3.167M | 0.0% | $61.31 | — | COM | 09215C105 |
| POOL | POOL CORP | 10,415 | $3.149M | 0.0% | $402.55 | -24.6% | COM | 73278L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $3.131M | 0.0% | $24.27 | -48.6% | COM | 28414H103 |
| ARKO | ARKO CORP | 359,810 | $3.116M | 0.0% | $8.70 | -0.0% | COM | 041242108 |
| — | D AND Z MEDIA ACQUISITION CO | 311,153 | $3.112M | 0.0% | $9.79 | — | COM CL A | 23305Q106 |
| CGAU | CENTERRA GOLD INC | 601,000 | $3.109M | 0.0% | $7.95 | -43.0% | COM | 152006102 |
| — | FARO TECHNOLOGIES INC | 105,723 | $3.109M | 0.0% | $46.22 | — | COM | 311642102 |
| — | NOVA LTD | 2,500,000 | $3.073M | 0.0% | $1.23 | — | NOTE 10/1 | 66980MAB2 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.072M | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| TRV | TRAVELERS COMPANIES INC | 16,332 | $3.062M | 0.0% | $142.20 | +19.1% | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION N A | 62,092 | $3.052M | 0.0% | $62.41 | -19.8% | COM | 989701107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 244,968 | $3.035M | 0.0% | $11.91 | -4.8% | COM CL A | 46333X108 |
| JOYY | JOYY INC | 95,700 | $3.023M | 0.0% | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| KLAC | KLA CORP | 8,000 | $3.016M | 0.0% | $334.41 | +1.0% | COM NEW | 482480100 |
| ONC | BEIGENE LTD | 13,399 | $2.947M | 0.0% | $246.38 | — | SPONSORED ADR | 07725L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 117,107 | $2.889M | 0.0% | $19.06 | +26.6% | CL A | 82489W107 |
| DTE | DTE ENERGY CO | 24,491 | $2.878M | 0.0% | $100.74 | +0.7% | COM | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,748 | $2.877M | 0.0% | $171.39 | -28.1% | COM | 015271109 |
| CMI | CUMMINS INC | 11,863 | $2.874M | 0.0% | $202.45 | +9.1% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,500 | $2.864M | 0.0% | $152.53 | -29.0% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 301,613 | $2.859M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | H & E EQUIPMENT SERVICES INC | 62,896 | $2.855M | 0.0% | $39.16 | — | COM | 404030108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,268 | $2.855M | 0.0% | $158.76 | +59.0% | COM | 91307C102 |
| KNSL | KINSALE CAP GROUP INC | 10,900 | $2.851M | 0.0% | $228.40 | +25.6% | COM | 49714P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,350 | $2.776M | 0.0% | $43.81 | +30.9% | COM | 74112D101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 101,082 | $2.761M | 0.0% | $29.70 | +0.7% | COM | 26210V102 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.727M | 0.0% | $9.75 | — | CL A | 311874101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,488 | $2.716M | 0.0% | $63.97 | -12.9% | CL A | 192446102 |
| — | SABRE GLBL INC | 2,500,000 | $2.71M | 0.0% | $1.66 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | HESKA CORP | 43,081 | $2.678M | 0.0% | $90.51 | — | COM RESTRC NEW | 42805E306 |
| CAE | CAE INC | 137,854 | $2.665M | 0.0% | $25.51 | -24.7% | COM | 124765108 |
| — | ABCAM PLC | 170,903 | $2.659M | 0.0% | $15.56 | — | ADS | 000380204 |
| MKL | MARKEL CORP | 2,014 | $2.653M | 0.0% | $1087.49 | +13.8% | COM | 570535104 |
| FSV | FIRSTSERVICE CORP | 21,400 | $2.619M | 0.0% | $114.64 | +5.9% | NEW COM | 33767E202 |
| ATI | ATI INC | 86,450 | $2.581M | 0.0% | $27.28 | +7.3% | COM | 01741R102 |
| — | PHOENIX BIOTECH ACQUISITION | 250,000 | $2.575M | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,765 | $2.571M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.566M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MRC GLOBAL INC | 221,220 | $2.562M | 0.0% | $10.20 | — | COM | 55345K103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.555M | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| UFPI | UFP INDUSTRIES INC | 32,200 | $2.552M | 0.0% | $77.86 | -1.9% | COM | 90278Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.538M | 0.0% | $111.61 | +38.8% | COMMON STOCK | 65336K103 |
| CMC | COMMERCIAL METALS CO | 52,536 | $2.537M | 0.0% | $37.03 | +18.6% | COM | 201723103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 250,000 | $2.525M | 0.0% | $9.83 | — | COM CL A | 03737A101 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.522M | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.51M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.507M | 0.0% | $9.77 | — | CLASS A COM | 30319B108 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.76 | — | CL A | 42032P108 |
| — | SEA LTD | 2,500,000 | $2.483M | 0.0% | $1.62 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ES | EVERSOURCE ENERGY | 29,542 | $2.477M | 0.0% | $70.94 | -2.8% | COM | 30040W108 |
| ENSG | ENSIGN GROUP INC | 26,123 | $2.471M | 0.0% | $83.34 | +8.1% | COM | 29358P101 |
| FFIV | F5 INC | 17,218 | $2.471M | 0.0% | $162.74 | -10.0% | COM | 315616102 |
| TENB | TENABLE HLDGS INC | 64,364 | $2.455M | 0.0% | $47.14 | -22.2% | COM | 88025T102 |
| IRBTQ | IROBOT CORP | 50,600 | $2.435M | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| INGR | INGREDION INC | 24,500 | $2.399M | 0.0% | $87.10 | +5.9% | COM | 457187102 |
| SLAB | SILICON LABORATORIES INC | 17,659 | $2.396M | 0.0% | $138.98 | -5.4% | COM | 826919102 |
| — | SKECHERS U S A INC | 56,700 | $2.379M | 0.0% | $37.89 | — | CL A | 830566105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79,067 | $2.37M | 0.0% | $25.18 | +6.0% | COM | 76171L106 |
| ILMN | ILLUMINA INC | 11,661 | $2.358M | 0.0% | $373.72 | -44.5% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 15,677 | $2.351M | 0.0% | $111.97 | +49.4% | COM NEW | 16411R208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 170,800 | $2.35M | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| ELF | E L F BEAUTY INC | 42,454 | $2.348M | 0.0% | $31.49 | +55.5% | COM | 26856L103 |
| HUN | HUNTSMAN CORP | 84,384 | $2.319M | 0.0% | $27.66 | -1.6% | COM | 447011107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,395 | $2.312M | 0.0% | $41.15 | — | COM | 30057T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,249 | $2.31M | 0.0% | $90.22 | — | COM | 78377T107 |
| GDDY | GODADDY INC | 30,622 | $2.291M | 0.0% | $76.01 | -1.3% | CL A | 380237107 |
| ARW | ARROW ELECTRS INC | 21,910 | $2.291M | 0.0% | $108.62 | -5.0% | COM | 042735100 |
| TRNO | TERRENO RLTY CORP | 40,196 | $2.286M | 0.0% | $65.84 | — | COM | 88146M101 |
| — | SKILLSOFT CORP | 1,752,717 | $2.279M | 0.0% | $4.88 | — | CL A | 83066P200 |
| CBRE | CBRE GROUP INC | 29,600 | $2.278M | 0.0% | $93.76 | -21.2% | CL A | 12504L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $2.276M | 0.0% | $51.01 | +123.6% | COM | 70959W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,600 | $2.273M | 0.0% | $77.23 | +127.8% | COM | 398905109 |
| PSTG | PURE STORAGE INC | 84,904 | $2.272M | 0.0% | $28.66 | +1.5% | CL A | 74624M102 |
| — | TECH AND ENERGY TRANSITION | 226,040 | $2.267M | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,327 | $2.26M | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.256M | 0.0% | $53.97 | -14.8% | COM | 889478103 |
| VRSN | VERISIGN INC | 10,956 | $2.251M | 0.0% | $214.44 | -11.4% | COM | 92343E102 |
| — | SHOPIFY INC | 2,637,000 | $2.248M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.234M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| CHGG | CHEGG INC | 87,819 | $2.219M | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| BIDU | BAIDU INC | 19,385 | $2.217M | 0.0% | $195.27 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 9,840 | $2.214M | 0.0% | $29.57 | +36.0% | COM | 892356106 |
| FOX | FOX CORP | 77,385 | $2.202M | 0.0% | $34.50 | -20.5% | CL B COM | 35137L204 |
| TGNA | TEGNA INC | 103,200 | $2.187M | 0.0% | $16.07 | +25.4% | COM | 87901J105 |
| ATHM | AUTOHOME INC | 70,800 | $2.166M | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| SANM | SANMINA CORPORATION | 37,694 | $2.159M | 0.0% | $31.17 | +89.8% | COM | 801056102 |
| TDC | TERADATA CORP DEL | 64,116 | $2.158M | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| EVH | EVOLENT HEALTH INC | 76,679 | $2.153M | 0.0% | $33.32 | -14.0% | CL A | 30050B101 |
| IMKTA | INGLES MKTS INC | 22,126 | $2.134M | 0.0% | $65.73 | +38.7% | CL A | 457030104 |
| TBBK | BANCORP INC DEL | 74,894 | $2.125M | 0.0% | $27.42 | +0.8% | COM | 05969A105 |
| DINO | HF SINCLAIR CORP | 40,900 | $2.122M | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| — | SVB FINANCIAL GROUP | 9,109 | $2.096M | 0.0% | $297.47 | — | COM | 78486Q101 |
| ODV | OSISKO DEVELOPMENT CORP | 491,332 | $2.092M | 0.0% | $5.67 | -21.7% | COM NEW | 68828E809 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,354 | $2.088M | 0.0% | $97.25 | -1.8% | COM | 45866F104 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $2.088M | 0.0% | $26.08 | +19.4% | COM | 85208M102 |
| POWI | POWER INTEGRATIONS INC | 29,096 | $2.087M | 0.0% | $79.62 | -14.0% | COM | 739276103 |
| CPNG | COUPANG INC | 141,856 | $2.087M | 0.0% | $17.77 | -0.7% | CL A | 22266T109 |
| BWXT | BWX TECHNOLOGIES INC | 35,834 | $2.081M | 0.0% | $50.30 | +10.6% | COM | 05605H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,770 | $2.075M | 0.0% | $90.18 | -9.9% | COM | 83088M102 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.056M | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.056M | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| QLYS | QUALYS INC | 18,311 | $2.055M | 0.0% | $130.29 | -4.1% | COM | 74758T303 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2.052M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 210,075 | $2.05M | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| BZ | KANZHUN LIMITED | 100,514 | $2.047M | 0.0% | $23.08 | — | SPONSORED ADS | 48553T106 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $2.04M | 0.0% | $27.01 | +11.5% | COM | 47233W109 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.038M | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| MGPI | MGP INGREDIENTS INC | 19,069 | $2.029M | 0.0% | $83.39 | +34.0% | NEW COM | 55303J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,219 | $2.028M | 0.0% | $38.05 | -5.0% | COM | 238337109 |
| ALL | ALLSTATE CORP | 14,873 | $2.017M | 0.0% | $101.26 | +19.9% | COM | 020002101 |
| PLNT | PLANET FITNESS INC | 25,561 | $2.014M | 0.0% | $71.72 | -2.7% | CL A | 72703H101 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $2.01M | 0.0% | $9.76 | — | COM CL A | 31809Y103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.009M | 0.0% | $42.57 | +69.0% | COM | 172755100 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| DCBO | DOCEBO INC | 60,505 | $1.998M | 0.0% | $54.33 | -44.8% | COM | 25609L105 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $1.997M | 0.0% | $9.87 | — | COM | 92747V106 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.99M | 0.0% | $9.70 | — | COM | 384272100 |
| LAUR | LAUREATE EDUCATION INC | 206,800 | $1.989M | 0.0% | $11.32 | -4.5% | COMMON STOCK | 518613203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,885 | $1.988M | 0.0% | $247.47 | +23.2% | COM | 92532F100 |
| AN | AUTONATION INC | 18,500 | $1.985M | 0.0% | $114.85 | -3.7% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,573 | $1.968M | 0.0% | $574.93 | -8.7% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $1.949M | 0.0% | $28.86 | +261.5% | COM | 253393102 |
| CXT | CRANE HLDGS CO | 19,382 | $1.947M | 0.0% | $31.79 | +5.7% | COM | 224441105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,671 | $1.925M | 0.0% | $63.01 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,432 | $1.921M | 0.0% | $406.80 | -13.9% | COM | 609839105 |
| — | SOUTHSTATE CORPORATION | 25,108 | $1.917M | 0.0% | $76.36 | — | COM | 840441109 |
| QFIN | 360 DIGITECH INC | 93,500 | $1.904M | 0.0% | $17.35 | — | AMERICAN DEP | 88557W101 |
| FIVN | FIVE9 INC | 27,876 | $1.892M | 0.0% | $87.34 | -28.1% | COM | 338307101 |
| SAH | SONIC AUTOMOTIVE INC | 38,200 | $1.882M | 0.0% | $22.33 | +114.4% | CL A | 83545G102 |
| FUTU | FUTU HLDGS LTD | 46,000 | $1.87M | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| TECH | BIO-TECHNE CORP | 22,344 | $1.852M | 0.0% | $84.38 | -7.3% | COM | 09073M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,381 | $1.848M | 0.0% | $5.87 | +162.5% | COM | 14888U101 |
| — | PAYCOR HCM INC | 75,390 | $1.845M | 0.0% | $28.96 | — | COM | 70435P102 |
| LSTR | LANDSTAR SYS INC | 11,268 | $1.836M | 0.0% | $178.39 | — | COM | 515098101 |
| FIVE | FIVE BELOW INC | 10,374 | $1.835M | 0.0% | $154.50 | +1.8% | COM | 33829M101 |
| TREX | TREX CO INC | 43,322 | $1.834M | 0.0% | $47.26 | -4.0% | COM | 89531P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,700 | $1.833M | 0.0% | $66.24 | +9.4% | COM | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 26,865 | $1.829M | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.822M | 0.0% | $13.78 | +47.3% | COM | 045487105 |
| SPSC | SPS COMM INC | 14,146 | $1.817M | 0.0% | $135.58 | -4.9% | COM | 78463M107 |
| — | ATHENA CONSUMER ACQ CORP | 175,000 | $1.817M | 0.0% | $9.98 | — | CL A | 04684M106 |
| SNDR | SCHNEIDER NATIONAL INC | 77,511 | $1.814M | 0.0% | $23.07 | +1.4% | CL B | 80689H102 |
| AIZ | ASSURANT INC | 14,500 | $1.813M | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 54,118 | $1.803M | 0.0% | $23.11 | +18.8% | COM | 460690100 |
| AEE | AMEREN CORP | 20,216 | $1.798M | 0.0% | $74.67 | +2.0% | COM | 023608102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,698 | $1.784M | 0.0% | $140.56 | -12.5% | COM | 562750109 |
| MOH | MOLINA HEALTHCARE INC | 5,400 | $1.783M | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| — | TELUS INTL CDA INC | 90,082 | $1.777M | 0.0% | $25.08 | — | SUB VTG SHS | 87975H100 |
| LUCK | BOWLERO CORP | 131,204 | $1.769M | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.761M | 0.0% | $18.82 | — | COM | 11120U105 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.757M | 0.0% | $11.48 | — | COM | 038923108 |
| NEE | NEXTERA ENERGY INC | 20,924 | $1.749M | 0.0% | $63.20 | +16.8% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,913 | $1.748M | 0.0% | $139.29 | -45.3% | COM SER C | 530307305 |
| GTLB | GITLAB INC | 38,458 | $1.748M | 0.0% | $51.97 | -13.1% | CLASS A COM | 37637K108 |
| PVH | PVH CORPORATION | 24,300 | $1.715M | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| PCTY | PAYLOCITY HLDG CORP | 8,805 | $1.71M | 0.0% | $210.35 | +2.1% | COM | 70438V106 |
| SAIA | SAIA INC | 8,122 | $1.703M | 0.0% | $213.90 | +1.8% | COM | 78709Y105 |
| STEP | STEPSTONE GROUP INC | 67,191 | $1.692M | 0.0% | $27.57 | +1.4% | COM CL A | 85914M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,906 | $1.689M | 0.0% | $20.01 | +9.9% | COM | 388689101 |
| — | OSISKO GOLD ROYALTIES LTD | 140,100 | $1.687M | 0.0% | $13.10 | — | COM | 68827L101 |
| SEM | SELECT MED HLDGS CORP | 67,800 | $1.683M | 0.0% | $8.65 | +41.6% | COM | 81619Q105 |
| LNN | LINDSAY CORP | 10,323 | $1.681M | 0.0% | $135.39 | +17.4% | COM | 535555106 |
| RDNT | RADNET INC | 89,208 | $1.68M | 0.0% | $23.02 | -18.8% | COM | 750491102 |
| — | SUMMIT MATLS INC | 57,417 | $1.63M | 0.0% | $30.45 | — | CL A | 86614U100 |
| — | SPARTANNASH CO | 53,613 | $1.621M | 0.0% | $14.21 | — | COM | 847215100 |
| — | HOSTESS BRANDS INC | 71,903 | $1.614M | 0.0% | $21.42 | — | CL A | 44109J106 |
| ETSY | ETSY INC | 13,436 | $1.609M | 0.0% | $123.03 | -7.0% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 19,622 | $1.601M | 0.0% | $62.03 | +7.5% | COM | 681919106 |
| — | BUILD ACQUISITION CORP | 157,800 | $1.581M | 0.0% | $9.74 | — | COM CLASS A | 12008J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.581M | 0.0% | $19.32 | — | COM | 78573L106 |
| BWIN | BRP GROUP INC | 61,789 | $1.553M | 0.0% | $28.33 | -2.8% | COM CL A | 05589G102 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.55M | 0.0% | $16.03 | +35.7% | COM NEW | 319383204 |
| JLL | JONES LANG LASALLE INC | 9,700 | $1.546M | 0.0% | $235.12 | -32.2% | COM | 48020Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,269 | $1.538M | 0.0% | $56.42 | — | SPON ADR SER B | 833635105 |
| SHW | SHERWIN WILLIAMS CO | 6,473 | $1.536M | 0.0% | $248.17 | -9.4% | COM | 824348106 |
| INVA | INNOVIVA INC | 115,909 | $1.536M | 0.0% | $13.84 | -5.0% | COM | 45781M101 |
| THFF | FIRST FINL CORP IND | 33,320 | $1.535M | 0.0% | $40.44 | +3.1% | COM | 320218100 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.535M | 0.0% | $13.61 | +16.2% | COM | 63938C108 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.533M | 0.0% | $37.21 | +14.4% | COM | 412822108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.527M | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| RPC | P10 INC | 142,722 | $1.523M | 0.0% | $11.68 | -11.4% | COM CL A | 69376K106 |
| — | ARCH RESOURCES INC | 10,600 | $1.514M | 0.0% | $41.32 | — | CL A | 03940R107 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.513M | 0.0% | $36.19 | +7.8% | COM | 149150104 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.509M | 0.0% | $9.80 | — | CL A | 25278L105 |
| MLKN | MILLERKNOLL INC | 71,800 | $1.509M | 0.0% | $35.60 | -49.8% | COM | 600544100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.508M | 0.0% | $9.81 | — | COM CL A | 538126103 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.507M | 0.0% | $5.80 | +45.5% | COM | 647551100 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.492M | 0.0% | $50.95 | -11.2% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.491M | 0.0% | $12.96 | +1.5% | COM | 552848103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.485M | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| ENR | ENERGIZER HLDGS INC | 44,159 | $1.482M | 0.0% | $31.88 | -16.3% | NEW COM | 29272W109 |
| VRSK | VERISK ANALYTICS INC | 8,370 | $1.477M | 0.0% | $206.47 | -16.6% | COM | 92345Y106 |
| — | ARKO CORP | 843,166 | $1.476M | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| PAYC | PAYCOM SOFTWARE INC | 4,755 | $1.476M | 0.0% | $330.41 | -4.3% | COM | 70432V102 |
| — | NV5 GLOBAL INC | 11,127 | $1.472M | 0.0% | $129.35 | — | COM | 62945V109 |
| — | RITE AID CORP | 437,865 | $1.462M | 0.0% | $8.43 | — | COM | 767754872 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,692 | $1.452M | 0.0% | $52.50 | -0.7% | COM | 744573106 |
| CIVI | CIVITAS RESOURCES INC | 25,000 | $1.448M | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| BOH | BANK HAWAII CORP | 18,667 | $1.448M | 0.0% | $69.93 | -4.8% | COM | 062540109 |
| — | FOOT LOCKER INC | 38,200 | $1.444M | 0.0% | $57.92 | — | COM | 344849104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,713 | $1.441M | 0.0% | $28.23 | -14.7% | COM | 41068X100 |
| — | SILK RD MED INC | 27,144 | $1.435M | 0.0% | $44.81 | — | COM | 82710M100 |
| — | RITCHIE BROS AUCTIONEERS | 24,809 | $1.434M | 0.0% | $51.47 | — | COM | 767744105 |
| — | THE ODP CORP | 31,490 | $1.434M | 0.0% | $19.45 | — | COM | 88337F105 |
| — | R1 RCM INC | 130,477 | $1.429M | 0.0% | $17.36 | — | COM | 77634L105 |
| AVT | AVNET INC | 34,300 | $1.426M | 0.0% | $34.63 | +10.5% | COM | 053807103 |
| — | SOVOS BRANDS INC | 99,141 | $1.425M | 0.0% | $14.34 | — | COM | 84612U107 |
| THRM | GENTHERM INC | 21,769 | $1.421M | 0.0% | $65.72 | -1.7% | COM | 37253A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,900 | $1.421M | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 102,610 | $1.4M | 0.0% | $20.40 | — | SPONSORED ADS A | 92763W103 |
| INTC | INTEL CORP | 52,461 | $1.387M | 0.0% | $38.53 | -30.8% | COM | 458140100 |
| R | RYDER SYS INC | 16,500 | $1.379M | 0.0% | $82.77 | +1.4% | COM | 783549108 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.378M | 0.0% | $15.45 | -4.0% | COM | 87305R109 |
| MBLY | MOBILEYE GLOBAL INC | 39,283 | $1.377M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PGNY | PROGYNY INC | 43,941 | $1.369M | 0.0% | $41.21 | -12.3% | COM | 74340E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,043 | $1.362M | 0.0% | $26.35 | +8.8% | COM CL A | 21044C107 |
| — | SOUTHWESTERN ENERGY CO | 230,284 | $1.347M | 0.0% | $6.12 | — | COM | 845467109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,323 | $1.344M | 0.0% | $15.07 | +31.3% | COM | 928298108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 590,000 | $1.322M | 0.0% | $8.50 | -68.2% | COMMON STOCK | 536221104 |
| — | MODIVCARE INC | 14,710 | $1.32M | 0.0% | $94.85 | — | COM | 60783X104 |
| NTRA | NATERA INC | 32,833 | $1.319M | 0.0% | $100.12 | -58.9% | COM | 632307104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.319M | 0.0% | $15.64 | — | COM | 875465106 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.308M | 0.0% | $58.93 | +0.1% | COM | 546347105 |
| OPCH | OPTION CARE HEALTH INC | 43,382 | $1.305M | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| EME | EMCOR GROUP INC | 8,800 | $1.303M | 0.0% | $75.94 | +85.3% | COM | 29084Q100 |
| — | M D C HLDGS INC | 40,932 | $1.293M | 0.0% | $32.15 | — | COM | 552676108 |
| CIEN | CIENA CORP | 25,332 | $1.291M | 0.0% | $47.57 | -4.9% | COM NEW | 171779309 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.277M | 0.0% | $9.75 | — | CLASS A COM | 23312M106 |
| HCM | HUTCHMED CHINA LTD | 86,300 | $1.276M | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| SEB | SEABOARD CORP DEL | 337 | $1.272M | 0.0% | $3896.65 | -4.0% | COM | 811543107 |
| LNT | ALLIANT ENERGY CORP | 22,982 | $1.269M | 0.0% | $48.83 | -1.5% | COM | 018802108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.262M | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| — | EDIFY ACQUISITION CORP | 124,504 | $1.257M | 0.0% | $9.80 | — | CL A | 28059Q103 |
| IEX | IDEX CORP | 5,412 | $1.236M | 0.0% | $179.70 | +19.5% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,568 | $1.235M | 0.0% | $45.27 | +9.9% | CL A | 499049104 |
| — | SIERRA WIRELESS INC | 42,500 | $1.232M | 0.0% | $28.99 | — | COM | 826516106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.229M | 0.0% | $14.26 | -12.5% | COM | 09259E108 |
| RLI | RLI CORP | 9,361 | $1.229M | 0.0% | $49.13 | +11.3% | COM | 749607107 |
| QCOM | QUALCOMM INC | 10,964 | $1.205M | 0.0% | $130.32 | -16.5% | COM | 747525103 |
| WSO | WATSCO INC | 4,800 | $1.197M | 0.0% | $285.22 | -7.8% | COM | 942622200 |
| — | AZEK CO INC | 58,812 | $1.195M | 0.0% | $20.32 | — | CL A | 05478C105 |
| — | ALTRA INDL MOTION CORP | 20,000 | $1.195M | 0.0% | $59.75 | — | COM | 02208R106 |
| WERN | WERNER ENTERPRISES INC | 29,526 | $1.189M | 0.0% | $45.80 | -11.0% | COM | 950755108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,367 | $1.187M | 0.0% | $40.61 | -5.0% | COM | 419870100 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.185M | 0.0% | $27.05 | — | COM | 681936100 |
| AAT | AMERICAN ASSETS TR INC | 44,300 | $1.174M | 0.0% | $34.24 | — | COM | 024013104 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.172M | 0.0% | $22.63 | +29.2% | COM | 419596101 |
| MTH | MERITAGE HOMES CORP | 12,700 | $1.171M | 0.0% | $44.83 | -9.8% | COM | 59001A102 |
| BPOP | POPULAR INC | 17,605 | $1.168M | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| ABM | ABM INDS INC | 26,200 | $1.164M | 0.0% | $42.31 | -3.0% | COM | 000957100 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.154M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| HLNE | HAMILTON LANE INC | 18,041 | $1.152M | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| LNTH | LANTHEUS HLDGS INC | 22,591 | $1.151M | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | NATIONAL INSTRS CORP | 31,084 | $1.147M | 0.0% | $41.70 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 5,294 | $1.147M | 0.0% | $308.52 | -26.1% | COM | 617700109 |
| — | SANDSTORM GOLD LTD | 216,200 | $1.136M | 0.0% | $7.08 | — | COM NEW | 80013R206 |
| — | DADA NEXUS LTD | 162,577 | $1.133M | 0.0% | $25.07 | — | ADS | 23344D108 |
| ONTO | ONTO INNOVATION INC | 16,603 | $1.13M | 0.0% | $80.84 | -11.1% | COM | 683344105 |
| PD | PAGERDUTY INC | 42,359 | $1.125M | 0.0% | $27.44 | -13.9% | COM | 69553P100 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.123M | 0.0% | $9.78 | — | CL A | 482504107 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.122M | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.121M | 0.0% | $29.85 | +22.5% | COM | 133034108 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.121M | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| TKR | TIMKEN CO | 15,800 | $1.117M | 0.0% | $47.31 | +47.7% | COM | 887389104 |
| IP | INTERNATIONAL PAPER CO | 31,833 | $1.102M | 0.0% | $39.31 | -23.7% | COM | 460146103 |
| GOOS | CANADA GOOSE HLDGS INC | 61,956 | $1.101M | 0.0% | $18.34 | -4.4% | SHS SUB VTG | 135086106 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.1M | 0.0% | $24.56 | -12.7% | COM | 49428J109 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.089M | 0.0% | $69.75 | -18.5% | COM | 974637100 |
| — | LABORATORY CORP AMER HLDGS | 4,618 | $1.087M | 0.0% | $259.55 | — | COM NEW | 50540R409 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,651 | $1.086M | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| MC | MOELIS & CO | 28,268 | $1.085M | 0.0% | $35.54 | -2.2% | CL A | 60786M105 |
| MHK | MOHAWK INDS INC | 10,600 | $1.084M | 0.0% | $132.77 | -26.1% | COM | 608190104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.08M | 0.0% | $12.84 | — | COM | 04208T108 |
| NGVT | INGEVITY CORP | 15,200 | $1.071M | 0.0% | $56.43 | +24.9% | COM | 45688C107 |
| PTC | PTC INC | 8,910 | $1.07M | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| OI | O-I GLASS INC | 63,334 | $1.049M | 0.0% | $10.91 | +47.6% | COM | 67098H104 |
| CRI | CARTERS INC | 14,000 | $1.045M | 0.0% | $65.60 | -5.4% | COM | 146229109 |
| AWR | AMER STATES WTR CO | 11,229 | $1.039M | 0.0% | $86.36 | -1.5% | COM | 029899101 |
| GLW | CORNING INC | 32,415 | $1.035M | 0.0% | $35.55 | -16.4% | COM | 219350105 |
| MEI | METHODE ELECTRS INC | 22,900 | $1.016M | 0.0% | $31.11 | +21.9% | COM | 591520200 |
| VLO | VALERO ENERGY CORP | 8,000 | $1.015M | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| THO | THOR INDS INC | 13,400 | $1.012M | 0.0% | $75.78 | -1.0% | COM | 885160101 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1.004M | 0.0% | $9.79 | — | COM CL A | 36118N102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,325 | $1.002M | 0.0% | $85.66 | -4.9% | COM | 800422107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 260,942 | $999K | 0.0% | $3.03 | — | ADS | 49639K101 |
| — | IRIS ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $998K | 0.0% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $983K | 0.0% | $16.13 | -23.9% | COM | 79546E104 |
| KLIC | KULICKE & SOFFA INDS INC | 22,200 | $983K | 0.0% | $41.63 | -0.3% | COM | 501242101 |
| CC | CHEMOURS CO | 32,000 | $980K | 0.0% | $13.48 | +97.7% | COM | 163851108 |
| CLBK | COLUMBIA FINL INC | 45,099 | $975K | 0.0% | $20.40 | +5.3% | COM | 197641103 |
| — | HILLENBRAND INC | 22,700 | $969K | 0.0% | $42.67 | — | COM | 431571108 |
| KSS | KOHLS CORP | 38,300 | $967K | 0.0% | $28.91 | -1.9% | COM | 500255104 |
| — | TARGET HOSPITALITY CORP | 166,666 | $963K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| AVNW | AVIAT NETWORKS INC | 30,357 | $947K | 0.0% | $29.69 | +2.3% | COM NEW | 05366Y201 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $937K | 0.0% | $2.80 | +32.6% | COM | 708062104 |
| EIG | EMPLOYERS HLDGS INC | 21,641 | $933K | 0.0% | $34.64 | +7.3% | COM | 292218104 |
| HOPE | HOPE BANCORP INC | 72,500 | $929K | 0.0% | $18.47 | -28.3% | COM | 43940T109 |
| M | MACYS INC | 44,700 | $923K | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $920K | 0.0% | $9.70 | +2.2% | COM | 65101L104 |
| OFG | OFG BANCORP | 33,200 | $915K | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| EPR | EPR PPTYS | 24,200 | $913K | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $912K | 0.0% | $13.70 | -34.6% | COM | 024061103 |
| AG | FIRST MAJESTIC SILVER CORP | 109,400 | $911K | 0.0% | $8.65 | +0.1% | COM | 32076V103 |
| TAC | TRANSALTA CORP | 100,700 | $900K | 0.0% | $9.04 | -0.9% | COM | 89346D107 |
| NPK | NATIONAL PRESTO INDS INC | 13,096 | $897K | 0.0% | $80.00 | -14.5% | COM | 637215104 |
| DIOD | DIODES INC | 11,700 | $891K | 0.0% | $54.80 | +43.0% | COM | 254543101 |
| KELYA | KELLY SVCS INC | 52,500 | $887K | 0.0% | $19.52 | -22.7% | CL A | 488152208 |
| MZTI | LANCASTER COLONY CORP | 4,495 | $887K | 0.0% | $148.42 | +28.0% | COM | 513847103 |
| ARCC | ARES CAPITAL CORP | 47,300 | $874K | 0.0% | $8.68 | +59.6% | COM | 04010L103 |
| PSEC | PROSPECT CAP CORP | 124,900 | $873K | 0.0% | $2.91 | +59.0% | COM | 74348T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $871K | 0.0% | $128.58 | +9.9% | COM | 008252108 |
| — | BALLYS CORPORATION | 44,628 | $865K | 0.0% | $22.74 | — | COM | 05875B106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $857K | 0.0% | $14.42 | +20.3% | CL A | 22284P105 |
| — | PRIMO WATER CORPORATION | 54,700 | $849K | 0.0% | $14.29 | — | COM | 74167P108 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $847K | 0.0% | $38.05 | -29.4% | COM | 981475106 |
| WMK | WEIS MKTS INC | 10,227 | $842K | 0.0% | $57.31 | +38.3% | COM | 948849104 |
| CTVA | CORTEVA INC | 14,300 | $841K | 0.0% | $47.15 | +29.7% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 10,200 | $837K | 0.0% | $82.10 | — | COM | 86800U104 |
| ADC | AGREE RLTY CORP | 11,750 | $833K | 0.0% | $71.34 | — | COM | 008492100 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,633 | $831K | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| CPK | CHESAPEAKE UTILS CORP | 7,026 | $830K | 0.0% | $122.43 | -10.3% | COM | 165303108 |
| SCSC | SCANSOURCE INC | 28,300 | $827K | 0.0% | $40.52 | -26.8% | COM | 806037107 |
| PLYM | PLYMOUTH INDL REIT INC | 43,100 | $827K | 0.0% | $24.96 | — | COM | 729640102 |
| — | YATSEN HLDG LTD | 563,920 | $823K | 0.0% | $1.94 | — | ADS | 985194109 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $818K | 0.0% | $18.88 | — | COM NEW | 379378201 |
| HUBS | HUBSPOT INC | 2,822 | $816K | 0.0% | $416.14 | -31.9% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,642 | $809K | 0.0% | $152.16 | +11.2% | COM | 445658107 |
| IBCP | INDEPENDENT BK CORP MICH | 33,580 | $803K | 0.0% | $17.00 | +18.4% | COM NEW | 453838609 |
| NG | NOVAGOLD RES INC | 134,256 | $802K | 0.0% | $9.07 | -41.2% | COM NEW | 66987E206 |
| CALM | CAL MAINE FOODS INC | 14,655 | $798K | 0.0% | $28.15 | +64.2% | COM NEW | 128030202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $794K | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP | 5,297 | $793K | 0.0% | $137.73 | +0.4% | COM | 466032109 |
| EBF | ENNIS INC | 35,653 | $790K | 0.0% | $13.50 | +25.3% | COM | 293389102 |
| TRS | TRIMAS CORP | 28,338 | $786K | 0.0% | $30.68 | -12.9% | COM NEW | 896215209 |
| FSK | FS KKR CAP CORP | 44,900 | $786K | 0.0% | $12.46 | -7.9% | COM | 302635206 |
| POR | PORTLAND GEN ELEC CO | 15,850 | $777K | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| AES | AES CORP | 26,800 | $771K | 0.0% | $20.27 | +16.3% | COM | 00130H105 |
| FTCHQ | FARFETCH LTD | 161,953 | $766K | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| GSHD | GOOSEHEAD INS INC | 22,299 | $766K | 0.0% | $71.25 | -47.4% | COM CL A | 38267D109 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $744K | 0.0% | $15.47 | -34.3% | COM | 91359V107 |
| — | NORDSTROM INC | 46,000 | $742K | 0.0% | $16.14 | — | COM | 655664100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,700 | $742K | 0.0% | $16.62 | +7.9% | COM | 83012A109 |
| MOS | MOSAIC CO | 16,900 | $741K | 0.0% | $45.45 | -0.3% | NEW COM | 61945C103 |
| TNET | TRINET GROUP INC | 10,900 | $739K | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| LDOS | LEIDOS HOLDINGS INC | 7,024 | $739K | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| CVLT | COMMVAULT SYS INC | 11,332 | $712K | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| — | DUN & BRADSTREET HLDGS INC | 57,699 | $707K | 0.0% | $12.26 | — | COM | 26484T106 |
| EBAY | EBAY INC. | 16,804 | $697K | 0.0% | $45.42 | -14.2% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 6,070 | $697K | 0.0% | $112.27 | — | SHS | H84989104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,493 | $694K | 0.0% | $23.42 | +1.4% | ORD | G36738105 |
| TR | TOOTSIE ROLL INDS INC | 16,297 | $694K | 0.0% | $29.84 | +25.9% | COM | 890516107 |
| AMSF | AMERISAFE INC | 13,322 | $692K | 0.0% | $36.90 | +7.3% | COM | 03071H100 |
| PRDO | PERDOCEO ED CORP | 49,755 | $692K | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| NTAP | NETAPP INC | 11,502 | $691K | 0.0% | $65.80 | -6.4% | COM | 64110D104 |
| CBU | COMMUNITY BK SYS INC | 10,872 | $684K | 0.0% | $63.93 | -12.3% | COM | 203607106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,020 | $680K | 0.0% | $385.97 | -17.1% | COM | 00724F101 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $679K | 0.0% | $28.90 | -12.5% | COM CL A | 92645B103 |
| OSIS | OSI SYSTEMS INC | 8,445 | $672K | 0.0% | $93.81 | -13.2% | COM | 671044105 |
| CORT | CORCEPT THERAPEUTICS INC | 32,872 | $668K | 0.0% | $26.03 | -3.7% | COM | 218352102 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $662K | 0.0% | $17.64 | — | CL A | 806882106 |
| SAFT | SAFETY INS GROUP INC | 7,822 | $659K | 0.0% | $80.23 | +6.0% | COM | 78648T100 |
| — | LITHIUM AMERS CORP | 34,600 | $656K | 0.0% | $26.38 | — | NEW COM NEW | 53680Q207 |
| NWN | NORTHWEST NAT HLDG CO | 13,728 | $653K | 0.0% | $49.11 | -4.5% | COM | 66765N105 |
| RAMP | LIVERAMP HLDGS INC | 27,547 | $646K | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| BILL | BILL COM HLDGS INC | 5,925 | $646K | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| — | PREMIER FINANCIAL CORP | 23,748 | $640K | 0.0% | $17.68 | — | COM | 74052F108 |
| NGD | NEW GOLD INC CDA | 651,100 | $639K | 0.0% | $1.69 | -40.6% | COM | 644535106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,418 | $639K | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $635K | 0.0% | $100.70 | -11.1% | COM | 87162W100 |
| CASY | CASEYS GEN STORES INC | 2,811 | $631K | 0.0% | $188.50 | +18.7% | COM | 147528103 |
| — | CITY OFFICE REIT INC | 73,100 | $613K | 0.0% | $12.25 | — | COM | 178587101 |
| USNA | USANA HEALTH SCIENCES INC | 11,417 | $607K | 0.0% | $97.40 | -44.4% | COM | 90328M107 |
| TILE | INTERFACE INC | 61,300 | $605K | 0.0% | $15.29 | -31.3% | COM | 458665304 |
| VITL | VITAL FARMS INC | 40,409 | $603K | 0.0% | $12.07 | +14.3% | COM | 92847W103 |
| NBP | I MAB | 142,623 | $596K | 0.0% | $7.28 | — | SPONSORED ADS | 44975P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,982 | $588K | 0.0% | $31.80 | -8.7% | COM | 03209R103 |
| EFXT | ENERFLEX LTD | 92,800 | $585K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $583K | 0.0% | $60.67 | 0.0% | COM | 390905107 |
| PAAS | PAN AMERN SILVER CORP | 35,500 | $579K | 0.0% | $26.28 | -39.1% | COM | 697900108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $579K | 0.0% | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| HBM | HUDBAY MINERALS INC | 113,500 | $573K | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,598 | $573K | 0.0% | $46.95 | -32.3% | COM | 269796108 |
| DOW | DOW INC | 11,200 | $564K | 0.0% | $48.93 | -17.2% | COM | 260557103 |
| RGP | RESOURCES CONNECTION INC | 30,692 | $564K | 0.0% | $17.30 | +6.3% | COM | 76122Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,669 | $559K | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| — | EXSCIENTIA PLC | 104,620 | $558K | 0.0% | $14.40 | — | ADS | 30223G102 |
| CI | CIGNA CORP | 1,680 | $557K | 0.0% | $241.40 | +23.8% | NEW COM | 125523100 |
| KHC | KRAFT HEINZ CO | 13,456 | $548K | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| MCHB | HOMESTREET INC | 19,400 | $535K | 0.0% | $43.10 | -36.5% | COM | 43785V102 |
| ATEN | A10 NETWORKS INC | 31,792 | $529K | 0.0% | $13.21 | +23.2% | COM | 002121101 |
| HTO | SJW GROUP | 6,416 | $521K | 0.0% | $67.30 | +6.2% | COM | 784305104 |
| SCCO | SOUTHERN COPPER CORP | 8,462 | $511K | 0.0% | $48.08 | -2.2% | COM | 84265V105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $511K | 0.0% | $9.98 | — | CLASS A COM | 58176U109 |
| IDCC | INTERDIGITAL INC | 10,280 | $509K | 0.0% | $66.45 | -26.6% | COM | 45867G101 |
| — | THE NECESSITY RETAIL REIT IN | 85,700 | $508K | 0.0% | $5.88 | — | COM CLASS A | 02607T109 |
| — | UNITI GROUP INC | 90,980 | $503K | 0.0% | $12.80 | — | COM | 91325V108 |
| GIII | G III APPAREL GROUP LTD | 36,400 | $499K | 0.0% | $16.77 | 0.0% | COM | 36237H101 |
| — | EG ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | OATLY GROUP AB | 286,258 | $498K | 0.0% | $4.59 | — | SPONSORED ADS | 67421J108 |
| CWST | CASELLA WASTE SYS INC | 6,260 | $496K | 0.0% | $80.27 | 0.0% | CL A | 147448104 |
| SSTK | SHUTTERSTOCK INC | 9,349 | $493K | 0.0% | $57.42 | -11.2% | COM | 825690100 |
| — | ITEOS THERAPEUTICS INC | 25,099 | $490K | 0.0% | $31.73 | — | COM | 46565G104 |
| PSMT | PRICESMART INC | 8,043 | $489K | 0.0% | $65.57 | -6.0% | COM | 741511109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,127 | $476K | 0.0% | $65.02 | 0.0% | COM NEW | 53220K504 |
| EBC | EASTERN BANKSHARES INC | 27,212 | $469K | 0.0% | $18.50 | -6.0% | COM | 27627N105 |
| — | THE AARONS COMPANY INC | 38,989 | $466K | 0.0% | $30.43 | — | COM | 00258W108 |
| RMR | RMR GROUP INC | 16,490 | $466K | 0.0% | $24.10 | -14.4% | CL A | 74967R106 |
| DGICA | DONEGAL GROUP INC | 32,738 | $465K | 0.0% | $12.64 | -0.9% | CL A | 257701201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $455K | 0.0% | $96.44 | -48.5% | COM | 030506109 |
| SATS | ECHOSTAR CORP | 27,187 | $453K | 0.0% | $22.58 | -23.2% | CL A | 278768106 |
| — | PATTERSON COS INC | 16,027 | $449K | 0.0% | $29.35 | — | COM | 703395103 |
| NWE | NORTHWESTERN CORP | 7,481 | $444K | 0.0% | $47.21 | -0.8% | COM NEW | 668074305 |
| AMN | AMN HEALTHCARE SVCS INC | 4,300 | $442K | 0.0% | $98.99 | +16.3% | COM | 001744101 |
| SR | SPIRE INC | 6,365 | $438K | 0.0% | $74.39 | — | COM | 84857L101 |
| SVC | SERVICE PPTYS TR | 59,400 | $433K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,458 | $432K | 0.0% | $39.31 | — | COM | 422819102 |
| DLX | DELUXE CORP | 25,400 | $431K | 0.0% | $34.10 | -57.5% | COM | 248019101 |
| EOG | EOG RES INC | 3,187 | $413K | 0.0% | $53.95 | +118.4% | COM | 26875P101 |
| GHC | GRAHAM HLDGS CO | 680 | $411K | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| AVA | AVISTA CORP | 9,239 | $410K | 0.0% | $35.19 | -2.7% | COM | 05379B107 |
| ACIW | ACI WORLDWIDE INC | 17,755 | $408K | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| CVBF | CVB FINL CORP | 15,525 | $400K | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,647 | $398K | 0.0% | $73.54 | -31.1% | COM | 78467J100 |
| VIR | VIR BIOTECHNOLOGY INC | 15,637 | $396K | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| WABC | WESTAMERICA BANCORPORATION | 6,611 | $390K | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| VLGEA | VILLAGE SUPER MKT INC | 16,600 | $387K | 0.0% | $22.37 | -0.8% | CL A NEW | 927107409 |
| PCRX | PACIRA BIOSCIENCES INC | 9,817 | $379K | 0.0% | $56.34 | -13.6% | COM | 695127100 |
| AMCX | AMC NETWORKS INC | 24,000 | $376K | 0.0% | $56.83 | -65.2% | CL A | 00164V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,875 | $376K | 0.0% | $10.56 | -7.8% | COM | 921659108 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,274 | $375K | 0.0% | $14.28 | — | SUB VTG SHS | 53229C107 |
| CVGW | CALAVO GROWERS INC | 12,747 | $375K | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| NXE | NEXGEN ENERGY LTD | 84,500 | $374K | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| ASTL | ALGOMA STL GROUP INC | 59,101 | $373K | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| ANIK | ANIKA THERAPEUTICS INC | 12,523 | $371K | 0.0% | $22.31 | +27.5% | COM | 035255108 |
| — | MAG SILVER CORP | 23,400 | $365K | 0.0% | $15.61 | — | COM | 55903Q104 |
| UPLD | UPLAND SOFTWARE INC | 51,182 | $365K | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| CRC | CALIFORNIA RES CORP | 8,345 | $363K | 0.0% | $38.91 | +2.9% | COM STOCK | 13057Q305 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,187 | $359K | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $358K | 0.0% | $18.42 | -40.7% | COM | 382550101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,665 | $358K | 0.0% | $16.09 | -16.7% | CL A COM | 71742Q106 |
| NUS | NU SKIN ENTERPRISES INC | 8,415 | $355K | 0.0% | $33.96 | +0.9% | CL A | 67018T105 |
| — | CANOPY GROWTH CORP | 151,515 | $351K | 0.0% | $2.32 | — | COM | 138035100 |
| — | TILRAY BRANDS INC | 126,262 | $342K | 0.0% | $2.71 | — | COM CL 2 | 88688T100 |
| — | WHOLE EARTH BRANDS INC | 82,482 | $336K | 0.0% | $10.74 | — | COM CL A | 96684W100 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,434 | $335K | 0.0% | $16.39 | — | COM | 24344T101 |
| MGEE | MGE ENERGY INC | 4,736 | $333K | 0.0% | $73.59 | -12.9% | COM | 55277P104 |
| — | STERICYCLE INC | 6,672 | $333K | 0.0% | $49.89 | — | COM | 858912108 |
| EQX | EQUINOX GOLD CORP | 101,729 | $333K | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| UHAL | U HAUL HOLDING COMPANY | 5,498 | $331K | 0.0% | $59.04 | -2.6% | COM | 023586100 |
| GNW | GENWORTH FINL INC | 60,400 | $320K | 0.0% | $4.71 | 0.0% | COM CL A | 37247D106 |
| BB | BLACKBERRY LTD | 97,656 | $318K | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| MATX | MATSON INC | 5,077 | $317K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| BCPC | BALCHEM CORP | 2,556 | $312K | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| MSBI | MIDLAND STATES BANCORP INC | 11,680 | $311K | 0.0% | $22.45 | -2.6% | COM | 597742105 |
| CSGS | CSG SYS INTL INC | 5,293 | $303K | 0.0% | $48.58 | +12.8% | COM | 126349109 |
| YEXT | YEXT INC | 45,992 | $300K | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,471 | $300K | 0.0% | $28.85 | -7.0% | COM | 915271100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,110 | $290K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| SA | SEABRIDGE GOLD INC | 22,100 | $277K | 0.0% | $18.68 | -36.6% | COM | 811916105 |
| TRST | TRUSTCO BK CORP N Y | 7,314 | $275K | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| SKYW | SKYWEST INC | 16,200 | $267K | 0.0% | $35.67 | -50.9% | COM | 830879102 |
| ADV | ADVANTAGE SOLUTIONS INC | 126,314 | $263K | 0.0% | $3.02 | -16.7% | COM CL A | 00791N102 |
| MYPS | PLAYSTUDIOS INC | 67,444 | $262K | 0.0% | $3.81 | +5.2% | CLASS A COM | 72815G108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,267 | $261K | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| GDS | GDS HLDGS LTD | 12,500 | $258K | 0.0% | $36.78 | — | SPONSORED ADS | 36165L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,813 | $251K | 0.0% | $10.97 | +5.3% | COM | 00288U106 |
| CWEN | CLEARWAY ENERGY INC | 7,791 | $248K | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| SENEA | SENECA FOODS CORP | 4,063 | $248K | 0.0% | $61.46 | 0.0% | NEW CL A | 817070501 |
| AHCO | ADAPTHEALTH CORP | 12,814 | $246K | 0.0% | $22.11 | -4.4% | COMMON STOCK | 00653Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,795 | $243K | 0.0% | $10.42 | — | COM NEW | 268158201 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,093 | $238K | 0.0% | $15.75 | +2.1% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,201 | $238K | 0.0% | $12.37 | — | COM | 45845P108 |
| — | BRIGHTCOVE INC | 44,996 | $235K | 0.0% | $5.84 | — | COM | 10921T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $233K | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| L | LOEWS CORP | 3,888 | $227K | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,913 | $225K | 0.0% | $38.18 | -3.3% | COM | 82900L102 |
| DDOG | DATADOG INC | 3,020 | $222K | 0.0% | $100.71 | -22.4% | CL A COM | 23804L103 |
| MMS | MAXIMUS INC | 3,019 | $221K | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,677 | $221K | 0.0% | $12.73 | -6.6% | COM | 309627107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $215K | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| BFC | BANK FIRST CORP | 2,296 | $213K | 0.0% | $82.02 | 0.0% | COM | 06211J100 |
| — | HARBORONE BANCORP INC | 15,300 | $213K | 0.0% | $13.77 | — | NEW COM NEW | 41165Y100 |
| TWO | TWO HBRS INVT CORP | 13,305 | $210K | 0.0% | $15.77 | — | COM | 90187B804 |
| OTTR | OTTER TAIL CORP | 3,568 | $209K | 0.0% | $66.11 | -16.4% | COM | 689648103 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $207K | 0.0% | $3.07 | +3.6% | COM CL A | 747301109 |
| AZZ | AZZ INC | 5,143 | $207K | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,458 | $203K | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| — | FORTUNA SILVER MINES INC | 53,700 | $202K | 0.0% | $3.76 | — | COM | 349915108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $199K | 0.0% | $0.50 | — | *W EXP 06/06/202 | G6375R115 |
| — | POINT BIOPHARMA GLOBAL INC | 26,344 | $192K | 0.0% | $7.74 | — | COM | 730541109 |
| BLFY | BLUE FOUNDRY BANCORP | 14,592 | $188K | 0.0% | $12.38 | 0.0% | COM | 09549B104 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $186K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | QURATE RETAIL INC | 107,200 | $175K | 0.0% | $9.27 | — | COM SER A | 74915M100 |
| ORGO | ORGANOGENESIS HLDGS INC | 59,141 | $159K | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $159K | 0.0% | $15.08 | — | ADS | 16955F107 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $156K | 0.0% | $21.12 | — | COM | 899896104 |
| — | PETIQ INC | 16,114 | $149K | 0.0% | $9.22 | — | COM CL A | 71639T106 |
| — | EASTERLY GOVT PPTYS INC | 10,197 | $146K | 0.0% | $22.92 | — | COM | 27616P103 |
| — | MOUNT RAINIER ACQUISITION CO | 700,000 | $126K | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| ADEA | ADEIA INC | 13,167 | $125K | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | EMBARK TECHNOLOGY INC | 35,000 | $115K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| — | WESTROCK COFFEE CO | 50,000 | $114K | 0.0% | $1.46 | — | *W EXP 08/29/202 | 96145W111 |
| — | JAWS HURRICANE ACQUISITN COR | 575,000 | $92,288 | 0.0% | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $91,104 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | LEGATO MERGER CORP II | 200,000 | $87,800 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $87,479 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | GORES HOLDINGS IX INC | 416,666 | $79,208 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $68,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | DTRT HEALTH ACQUISITION CORP | 205,708 | $61,692 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $59,367 | 0.0% | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| — | EAST RES ACQUISITION CO | 275,000 | $48,125 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $47,925 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | EMBARK TECHNOLOGY INC | 2,294,874 | $45,897 | 0.0% | $0.70 | — | *W EXP 11/10/202 | 29079J111 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $44,062 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | JUNIPER II CORP | 250,000 | $40,850 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LUFAX HOLDING LTD | 19,000 | $36,860 | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $35,805 | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $32,020 | 0.0% | $0.45 | — | *W EXP 06/16/202 | 989570114 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $29,701 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $27,099 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $26,667 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $26,250 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $26,213 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $25,575 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $24,725 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | NORTHERN GENESIS ACQU CORP I | 288,620 | $24,215 | 0.0% | $0.48 | — | *W EXP 12/31/202 | 66516W115 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $24,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 450,000 | $20,475 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $14,914 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $14,850 | 0.0% | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $13,613 | 0.0% | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| — | OPY ACQUISITION CORP I | 220,000 | $11,044 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $10,000 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $9,938 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 138,255 | $9,291 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 143636116 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $8,775 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | GIGCAPITAL 5 INC | 250,000 | $8,750 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $7,960 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $7,500 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $7,440 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $6,720 | 0.0% | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $6,075 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $6,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | MULTIPLAN CORPORATION | 87,500 | $4,375 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $4,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | CF ACQUISITION CORP VII | 120,466 | $3,855 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | CASCADIA ACQUISITION CORP | 332,756 | $3,527 | 0.0% | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $3,396 | 0.0% | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $3,142 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $2,414 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | JACKSON ACQUISITION CO | 300,000 | $1,710 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $1,065 | 0.0% | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| — | OZON HLDGS PLC | 61,500 | $0 | 0.0% | $47.52 | — | SPONSORED ADS | 69269L104 |