Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.29B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 3,601,436 | $344M | 3.3% | $95.50 * | $84.59 | +17.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,987,039 | $298M | 2.9% | $59.81 * | $62.54 | +3.3% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 2,697,827 | $207M | 2.0% | $76.90 | $101.16 | — | COM | 13645T100 |
| HAYW | HAYWARD HLDGS INC | 16,399,685 | $192M | 1.9% | $11.72 * | $18.92 | -35.3% | COM | 421298100 |
| CNQ | CANADIAN NAT RES LTD | 3,019,207 | $167M | 1.6% | $55.26 * | $14.09 | +78.6% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,267,565 | $164M | 1.6% | $50.30 * | $46.21 | -5.0% | COM | 064149107 |
| TRP | TC ENERGY CORP | 4,228,271 | $164M | 1.6% | $38.84 * | $36.03 | -2.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,332,192 | $157M | 1.5% | $117.83 * | $97.52 | +14.3% | COM | 136375102 |
| BN | BROOKFIELD CORP | 4,337,456 | $141M | 1.4% | $32.53 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC | 4,207,491 | $130M | 1.3% | $31.00 * | $20.75 | +40.5% | NEW COM | 867224107 |
| MSFT | MICROSOFT CORP | 444,653 | $128M | 1.2% | $288.30 * | $186.00 | +34.1% | COM | 594918104 |
| EEM | ISHARES TR | 3,041,700 | $120M | 1.2% | $39.46 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 3,114,805 | $119M | 1.2% | $38.08 * | $29.42 | +10.3% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,569,296 | $116M | 1.1% | $73.75 * | $59.53 | +17.5% | COM | 67077M108 |
| — | PIONEER NAT RES CO | 49,894,000 | $107M | 1.0% | $2.14 | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GIB | CGI INC | 1,047,106 | $101M | 1.0% | $96.24 * | $75.83 | +17.9% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 1,062,279 | $94.49M | 0.9% | $88.95 * | $66.41 | +26.3% | COM | 063671101 |
| V | VISA INC | 414,646 | $93.49M | 0.9% | $225.46 * | $173.62 | +25.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 492,100 | $87.79M | 0.9% | $178.40 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 530,743 | $87.52M | 0.9% | $164.90 * | $134.68 | +8.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 1,808,452 | $86.61M | 0.8% | $47.89 * | $43.83 | +0.4% | CL A | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,836,172 | $85.67M | 0.8% | $46.65 * | $46.30 | +4.0% | COM | 866796105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83,676 | $81.43M | 0.8% | $973.10 * | $768.29 | -4.4% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 784,114 | $80.99M | 0.8% | $103.29 * | $115.31 | -16.2% | COM | 023135106 |
| META | META PLATFORMS INC | 376,534 | $79.8M | 0.8% | $211.94 * | $176.49 | -4.2% | CL A | 30303M102 |
| BCE | BCE INC | 1,754,181 | $78.47M | 0.8% | $44.73 * | $36.03 | +0.1% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 1,519,503 | $77.36M | 0.8% | $50.91 * | $47.83 | +0.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 738,220 | $76.58M | 0.7% | $103.73 * | $109.20 | -12.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 916,974 | $76.08M | 0.7% | $82.97 * | $54.48 | +37.1% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 56,289 | $74.19M | 0.7% | $1318.06 * | $1187.92 | -4.2% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 3,885,373 | $71.2M | 0.7% | $18.32 * | $18.14 | +4.9% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 479,726 | $69.88M | 0.7% | $145.66 * | $120.90 | +12.3% | COM | 351858105 |
| TU | TELUS CORPORATION | 3,507,978 | $69.55M | 0.7% | $19.82 * | $20.30 | +0.1% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 420,549 | $69.37M | 0.7% | $164.95 * | $151.69 | +5.5% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 3,856,412 | $67.19M | 0.7% | $17.42 * | $11.84 | +43.8% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,430,944 | $66.23M | 0.6% | $46.29 * | $46.71 | +1.5% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 1,736,596 | $63.33M | 0.6% | $36.47 * | $23.84 | +66.5% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 908,429 | $60.91M | 0.6% | $67.05 * | $60.61 | +7.5% | COM | 76131D103 |
| — | ENVISTA HOLDINGS CORPORATION | 30,000,000 | $60.15M | 0.6% | $2.01 | $2.07 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ACTIVISION BLIZZARD INC | 663,390 | $56.78M | 0.6% | $85.59 | $80.47 | — | COM | 00507V109 |
| — | THOMSON REUTERS CORP. | 414,559 | $53.86M | 0.5% | $129.93 | $84.54 | — | COM NEW | 884903709 |
| SPGI | S&P GLOBAL INC | 155,443 | $53.59M | 0.5% | $344.77 | $360.21 | -4.6% | COM | 78409V104 |
| PBA | PEMBINA PIPELINE CORP | 1,633,385 | $52.84M | 0.5% | $32.35 * | $28.57 | +3.0% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 498,196 | $52.51M | 0.5% | $105.39 | $102.21 | +4.1% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 109,559 | $51.78M | 0.5% | $472.59 * | $336.12 | +36.0% | COM | 91324P102 |
| LEA | LEAR CORP | 364,509 | $50.85M | 0.5% | $139.49 * | $105.47 | +21.2% | COM NEW | 521865204 |
| DD | DUPONT DE NEMOURS INC | 707,895 | $50.81M | 0.5% | $71.77 * | $25.12 | +14.1% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 2,680,271 | $49.69M | 0.5% | $18.54 | $20.23 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 17,894 | $47.46M | 0.5% | $2652.41 * | $1886.17 | +26.9% | COM | 09857L108 |
| STN | STANTEC INC | 781,259 | $45.61M | 0.4% | $58.38 | $46.02 | — | COM | 85472N109 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $45.44M | 0.4% | $2.02 | $1.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TAP | MOLSON COORS BEVERAGE CO | 876,082 | $45.28M | 0.4% | $51.68 * | $40.44 | +16.7% | CL B | 60871R209 |
| — | EQT CORP | 20,250,000 | $44.77M | 0.4% | $2.21 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ORCL | ORACLE CORP | 478,500 | $44.46M | 0.4% | $92.92 * | $80.72 | +5.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,272,600 | $44.01M | 0.4% | $34.58 | $45.60 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 162,300 | $42.8M | 0.4% | $263.68 * | $215.44 | +15.1% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 171,687 | $42.5M | 0.4% | $247.54 * | $227.39 | +2.1% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 297,388 | $41.33M | 0.4% | $138.99 * | $98.01 | +33.3% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 244,637 | $40.74M | 0.4% | $166.55 * | $149.28 | +6.7% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 962,100 | $40.74M | 0.4% | $42.35 * | $38.94 | -1.0% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 893,724 | $40.61M | 0.4% | $45.44 | $48.10 | -7.0% | COM | 064058100 |
| GEN | GEN DIGITAL INC | 2,279,991 | $39.12M | 0.4% | $17.16 * | $20.91 | -9.7% | COM | 668771108 |
| TJX | TJX COS INC | 499,160 | $39.11M | 0.4% | $78.36 * | $59.65 | +26.8% | NEW COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 791,509 | $38.07M | 0.4% | $48.10 * | $27.69 | +53.6% | COM | 962879102 |
| — | INSULET CORP | 25,000,000 | $37.43M | 0.4% | $1.50 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CDW | CDW CORP | 191,696 | $37.36M | 0.4% | $194.89 * | $175.57 | +7.8% | COM | 12514G108 |
| FISV | FISERV INC | 325,800 | $36.83M | 0.4% | $113.03 * | $104.39 | +5.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,368 | $36.78M | 0.4% | $93.02 | $100.42 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 483,080 | $36.56M | 0.4% | $75.69 | $81.50 | -6.5% | COM | 857477103 |
| MCO | MOODYS CORP | 115,881 | $35.46M | 0.3% | $306.02 * | $291.50 | +1.2% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 431,929 | $35.22M | 0.3% | $81.54 | $76.21 | +6.9% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 85,230 | $34.89M | 0.3% | $409.39 | $388.66 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 437,459 | $33.78M | 0.3% | $77.23 * | $69.62 | +1.5% | COM | 871829107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 993,947 | $32.51M | 0.3% | $32.71 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 604,381 | $32.33M | 0.3% | $53.49 * | $44.56 | +16.5% | COM | 559222401 |
| IQV | IQVIA HLDGS INC | 156,902 | $31.21M | 0.3% | $198.89 * | $231.48 | -7.7% | COM | 46266C105 |
| — | SILICON LABORATORIES INC | 20,000,000 | $30.07M | 0.3% | $1.50 | $1.37 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DXCM | DEXCOM INC | 254,612 | $29.58M | 0.3% | $116.18 * | $95.11 | +17.7% | COM | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC | 856,200 | $28.41M | 0.3% | $33.18 * | $30.94 | -5.9% | COM | 375916103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 140,351 | $27.54M | 0.3% | $196.24 * | $198.70 | -3.3% | COM | 502431109 |
| — | SHAW COMMUNICATIONS INC | 921,080 | $27.52M | 0.3% | $29.88 | $27.47 | — | CL B CONV | 82028K200 |
| ADSK | AUTODESK INC | 128,855 | $26.82M | 0.3% | $208.16 | $225.15 | -8.6% | COM | 052769106 |
| SE | SEA LTD | 309,603 | $26.8M | 0.3% | $86.55 | $118.37 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 41,235 | $26.45M | 0.3% | $641.54 * | $55.08 | +4.6% | COM | 11135F101 |
| TFII | TFI INTL INC | 221,872 | $26.44M | 0.3% | $119.16 * | $49.79 | +133.9% | COM | 87241L109 |
| — | KBR INC | 12,000,000 | $26.32M | 0.3% | $2.19 | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $26.32M | 0.3% | $59.65 | $77.79 | — | COM | 76169C100 |
| NKE | NIKE INC | 213,027 | $26.13M | 0.3% | $122.64 * | $107.81 | +8.2% | CL B | 654106103 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $25.45M | 0.2% | $53.20 | $66.20 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191,977 | $24.8M | 0.2% | $129.20 * | $123.51 | -1.0% | COM | 98956P102 |
| OTEX | OPEN TEXT CORP | 637,999 | $24.58M | 0.2% | $38.52 * | $32.71 | -3.5% | COM | 683715106 |
| CRM | SALESFORCE INC | 120,664 | $24.11M | 0.2% | $199.78 * | $212.90 | -21.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 69,442 | $23.85M | 0.2% | $343.42 * | $215.40 | +53.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 837,160 | $23.43M | 0.2% | $27.99 | $43.85 | — | COM C SIRIUSXM | 531229607 |
| NVDA | NVIDIA CORPORATION | 84,121 | $23.37M | 0.2% | $277.77 * | $22.69 | -4.7% | COM | 67066G104 |
| MEOH | METHANEX CORP | 498,715 | $23.18M | 0.2% | $46.47 | $43.16 | +8.8% | COM | 59151K108 |
| YUMC | YUM CHINA HLDGS INC | 361,654 | $22.93M | 0.2% | $63.39 * | $48.06 | +25.6% | COM | 98850P109 |
| USFD | US FOODS HLDG CORP | 619,929 | $22.9M | 0.2% | $36.94 | $35.16 | +5.4% | COM | 912008109 |
| NFLX | NETFLIX INC | 66,105 | $22.84M | 0.2% | $345.48 * | $41.63 | -20.5% | COM | 64110L106 |
| — | COLLIERS INTL GROUP INC | 12,000,000 | $22.82M | 0.2% | $1.90 | $2.20 | — | NOTE 4.000% 6/0 | 194693AB3 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $22.71M | 0.2% | $8.26 * | $16.30 | -46.3% | COM CL C | G9001E128 |
| CNC | CENTENE CORP DEL | 356,200 | $22.52M | 0.2% | $63.21 * | $73.77 | -3.8% | COM | 15135B101 |
| — | COPA HOLDINGS SA | 12,000,000 | $22.49M | 0.2% | $1.87 | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $22.44M | 0.2% | $2.24 | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LAM RESEARCH CORP | 41,856 | $22.19M | 0.2% | $530.12 | $470.69 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 89,513 | $22.06M | 0.2% | $246.46 * | $240.83 | -0.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 401,570 | $21.82M | 0.2% | $54.33 * | $100.42 | -39.9% | COM | 31620M106 |
| GOOG | ALPHABET INC | 208,937 | $21.73M | 0.2% | $104.00 * | $109.80 | -12.7% | CAP STK CL C | 02079K107 |
| EPC | EDGEWELL PERS CARE CO | 510,498 | $21.66M | 0.2% | $42.42 * | $31.76 | +24.9% | COM | 28035Q102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $21.29M | 0.2% | $59.07 * | $34.62 | -27.9% | CL A | 55826T102 |
| — | UNITED STATES STL CORP | 10,000,000 | $20.66M | 0.2% | $2.07 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| PCG | PG&E CORP | 1,255,747 | $20.31M | 0.2% | $16.17 * | $13.07 | +19.5% | COM | 69331C108 |
| HDB | HDFC BANK LTD | 300,809 | $20.05M | 0.2% | $66.67 | $75.01 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 262,540 | $19.75M | 0.2% | $75.21 * | $32.71 | +3.9% | COM | 217204106 |
| TSLA | TESLA INC | 94,596 | $19.62M | 0.2% | $207.46 * | $283.43 | -38.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 386,227 | $19.32M | 0.2% | $50.03 * | $43.20 | +9.1% | COM | 101137107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,150,200 | $19.16M | 0.2% | $16.65 * | $8.21 | +88.9% | COM | 656811106 |
| — | PEABODY ENGR CORP | 12,500,000 | $19.04M | 0.2% | $1.52 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| OKTA | OKTA INC | 220,578 | $19.02M | 0.2% | $86.24 * | $121.41 | -37.3% | CL A | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC | 65,829 | $18.84M | 0.2% | $286.13 * | $208.87 | +22.3% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 228,568 | $18.82M | 0.2% | $82.32 * | $63.76 | +19.2% | COM | 682189105 |
| — | MIDDLEBY CORP | 15,000,000 | $18.68M | 0.2% | $1.25 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NSC | NORFOLK SOUTHN CORP | 87,534 | $18.56M | 0.2% | $212.00 * | $237.23 | -8.6% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 163,350 | $18.35M | 0.2% | $112.36 * | $104.87 | +1.0% | COM | 049560105 |
| SONY | SONY GROUP CORPORATION | 200,000 | $18.13M | 0.2% | $90.65 | $99.97 | — | SPONSORED ADR | 835699307 |
| PDD | PDD HOLDINGS INC | 237,156 | $18M | 0.2% | $75.90 | $58.22 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 559,977 | $17.75M | 0.2% | $31.70 | $39.41 | -19.5% | COM | 90353T100 |
| LKQ | LKQ CORP | 312,491 | $17.74M | 0.2% | $56.76 * | $46.83 | +10.9% | COM | 501889208 |
| AMH | AMERICAN HOMES 4 RENT | 558,100 | $17.55M | 0.2% | $31.45 | $36.26 | — | CL A | 02665T306 |
| — | TRICON RESIDENTIAL INC | 2,261,100 | $17.52M | 0.2% | $7.75 | $10.20 | — | COM NPV | 89612W102 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $17.45M | 0.2% | $10.31 | $14.11 | — | COM | 529043101 |
| — | KKR & CO INC | 275,000 | $17.45M | 0.2% | $63.45 | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| JNJ | JOHNSON & JOHNSON | 110,841 | $17.18M | 0.2% | $155.00 * | $125.08 | +18.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 348,118 | $17.09M | 0.2% | $49.10 | $35.90 | +37.6% | COM STK | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 51,066 | $17.06M | 0.2% | $334.14 * | $268.79 | +9.8% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 38,692 | $17.05M | 0.2% | $440.69 * | $435.18 | -2.5% | COM | 776696106 |
| BLCO | BAUSCH PLUS LOMB CORP | 971,493 | $16.91M | 0.2% | $17.41 * | $15.56 | +8.9% | COMMON SHARES | 071705107 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $16.78M | 0.2% | $10.14 | $9.79 | — | COM CL A | 17144M102 |
| ABNB | AIRBNB INC | 133,233 | $16.57M | 0.2% | $124.40 * | $123.66 | -7.7% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 226,568 | $16.53M | 0.2% | $72.95 * | $61.68 | +12.1% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 180,776 | $16.45M | 0.2% | $90.99 * | $77.52 | +5.8% | COM | 025537101 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $16.32M | 0.2% | $1.63 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| — | CHURCHILL CAPITAL CORP VI | 1,600,000 | $16.18M | 0.2% | $10.11 | $9.82 | — | COM CL A | 17143W101 |
| CSX | CSX CORP | 532,463 | $15.94M | 0.2% | $29.94 | $31.64 | -6.9% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 254,998 | $15.39M | 0.1% | $60.34 * | $69.10 | -16.4% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 190,787 | $15.38M | 0.1% | $80.60 * | $42.11 | +76.9% | COM | 249906108 |
| DLR | DIGITAL RLTY TR INC | 153,200 | $15.06M | 0.1% | $98.31 * | $95.33 | 0.0% | COM | 253868103 |
| — | GRANITE CONSTR INC | 11,000,000 | $15.04M | 0.1% | $1.37 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| NET | CLOUDFLARE INC | 243,257 | $15M | 0.1% | $61.66 * | $106.24 | -48.5% | CL A COM | 18915M107 |
| — | WOLFSPEED INC | 10,000,000 | $14.96M | 0.1% | $1.50 | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NEM | NEWMONT CORP | 299,514 | $14.68M | 0.1% | $49.02 * | $43.07 | +4.1% | COM | 651639106 |
| FTS | FORTIS INC | 345,519 | $14.67M | 0.1% | $42.45 * | $35.26 | +3.6% | COM | 349553107 |
| XYZ | BLOCK INC | 211,328 | $14.51M | 0.1% | $68.65 * | $154.05 | -51.4% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 508,917 | $14.3M | 0.1% | $28.09 | $43.66 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 98,493 | $14.27M | 0.1% | $144.84 * | $120.40 | +16.3% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 82,883 | $14.19M | 0.1% | $171.17 * | $159.20 | +0.2% | CL A | 049468101 |
| INFY | INFOSYS LTD | 809,424 | $14.12M | 0.1% | $17.44 | $18.65 | — | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 90,601 | $13.98M | 0.1% | $154.29 * | $233.64 | -37.2% | CL A | 833445109 |
| — | GRANITE REAL ESTATE INVT TR | 225,474 | $13.94M | 0.1% | $61.84 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| KMB | KIMBERLY-CLARK CORP | 103,666 | $13.91M | 0.1% | $134.22 * | $113.01 | +2.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,122 | $13.87M | 0.1% | $1708.29 * | $31.96 | -1.7% | COM | 169656105 |
| — | WIDEOPENWEST INC | 1,297,453 | $13.79M | 0.1% | $10.63 | $10.63 | — | COM | 96758W101 |
| MRNA | MODERNA INC | 87,825 | $13.49M | 0.1% | $153.58 * | $224.66 | -26.6% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 122,584 | $13.44M | 0.1% | $109.66 * | $53.42 | +87.5% | COM | 30231G102 |
| ENTG | ENTEGRIS INC | 163,808 | $13.43M | 0.1% | $82.01 * | $111.45 | -28.2% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 161,808 | $13.39M | 0.1% | $82.73 * | $68.57 | +14.6% | COM | 28176E108 |
| — | CNX RES CORP | 9,500,000 | $13.35M | 0.1% | $1.40 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CPB | CAMPBELL SOUP CO | 234,097 | $12.87M | 0.1% | $54.98 * | $41.04 | +16.9% | COM | 134429109 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.6M | 0.1% | $10.08 | $9.78 | — | CLASS A COM | 38287A101 |
| — | UNIVAR SOLUTIONS INC | 355,066 | $12.44M | 0.1% | $35.03 | $23.61 | — | COM | 91336L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 301,174 | $12.31M | 0.1% | $40.86 * | $19.88 | +113.9% | COM | 25787G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,176,580 | $12.27M | 0.1% | $10.43 | $12.09 | — | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 88,690 | $12.27M | 0.1% | $138.34 * | $146.48 | -2.2% | COM | 00846U101 |
| UNP | UNION PAC CORP | 60,193 | $12.11M | 0.1% | $201.26 * | $209.25 | -9.5% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 237,199 | $12.05M | 0.1% | $50.79 * | $39.39 | +17.3% | COM NEW | 453038408 |
| PG | PROCTER AND GAMBLE CO | 80,884 | $12.03M | 0.1% | $148.69 * | $116.54 | +14.3% | COM | 742718109 |
| PRGS | PROGRESS SOFTWARE CORP | 209,176 | $12.02M | 0.1% | $57.45 * | $44.75 | +24.5% | COM | 743312100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $11.75M | 0.1% | $124.03 * | $184.85 | -41.3% | COM | 450056106 |
| WAB | WABTEC | 114,160 | $11.54M | 0.1% | $101.06 | $89.67 | +12.1% | COM | 929740108 |
| LEN | LENNAR CORP | 109,680 | $11.53M | 0.1% | $105.11 * | $88.02 | +5.3% | CL A | 526057104 |
| FHN | FIRST HORIZON CORPORATION | 641,000 | $11.4M | 0.1% | $17.78 * | $18.35 | +8.3% | COM | 320517105 |
| ITT | ITT INC | 127,461 | $11M | 0.1% | $86.30 | $46.25 | +90.0% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 69,388 | $10.92M | 0.1% | $157.37 * | $104.01 | +31.8% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $10.84M | 0.1% | $308.77 | $246.83 | +24.9% | CL B NEW | 084670702 |
| RGEN | REPLIGEN CORP | 64,333 | $10.83M | 0.1% | $168.36 * | $207.12 | -13.9% | COM | 759916109 |
| AVNS | AVANOS MED INC | 362,456 | $10.78M | 0.1% | $29.74 * | $45.27 | -35.9% | COM | 05350V106 |
| — | NUVASIVE INC | 260,677 | $10.77M | 0.1% | $41.31 | $56.11 | — | COM | 670704105 |
| COP | CONOCOPHILLIPS | 107,805 | $10.7M | 0.1% | $99.21 | $65.02 | +53.0% | COM | 20825C104 |
| DASH | DOORDASH INC | 167,664 | $10.66M | 0.1% | $63.56 * | $137.87 | -58.4% | CL A | 25809K105 |
| — | JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.58M | 0.1% | $10.16 | $9.77 | — | CLASS A COM | 47201B103 |
| DHR | DANAHER CORPORATION | 41,835 | $10.54M | 0.1% | $252.04 * | $179.94 | +24.5% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 74,641 | $10.52M | 0.1% | $140.88 | $140.88 | — | COM | 866674104 |
| — | JUNIPER II CORP | 1,000,000 | $10.38M | 0.1% | $10.38 | $9.95 | — | CL A COM | 48203N103 |
| — | YAMANA GOLD INC | 1,772,800 | $10.32M | 0.1% | $5.82 | $4.83 | — | COM | 98462Y100 |
| BEKE | KE HLDGS INC | 547,423 | $10.31M | 0.1% | $18.84 | $19.38 | — | SPONSORED ADS | 482497104 |
| OPLN | KAR AUCTION SVCS INC | 745,685 | $10.2M | 0.1% | $13.68 | $16.83 | -17.6% | COM | 48238T109 |
| CNO | CNO FINL GROUP INC | 457,943 | $10.16M | 0.1% | $22.19 | $15.92 | +41.4% | COM | 12621E103 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $10.1M | 0.1% | $10.10 | $9.79 | — | CL A SHS | G9460A104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.999M | 0.1% | $10.10 | $9.70 | — | CL A COM | 538086109 |
| JPM | JPMORGAN CHASE & CO | 76,100 | $9.917M | 0.1% | $130.31 | $125.29 | +2.3% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 36,957 | $9.908M | 0.1% | $268.09 * | $245.50 | +4.7% | COM | 537008104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.623M | 0.1% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| AZO | AUTOZONE INC | 3,901 | $9.589M | 0.1% | $2458.15 | $1546.12 | +57.7% | COM | 053332102 |
| ROST | ROSS STORES INC | 89,514 | $9.5M | 0.1% | $106.13 * | $91.53 | +18.9% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,372 | $9.445M | 0.1% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| — | WISDOMTREE INC | 10,000,000 | $9.374M | 0.1% | $0.94 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BTG | B2GOLD CORP | 2,316,300 | $9.14M | 0.1% | $3.95 * | $3.14 | +5.4% | COM | 11777Q209 |
| CCJ | CAMECO CORP | 345,300 | $9.03M | 0.1% | $26.15 | $21.38 | +22.9% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 118,932 | $8.938M | 0.1% | $75.15 * | $70.23 | -0.9% | COM | 194162103 |
| DAVA | ENDAVA PLC | 132,272 | $8.886M | 0.1% | $67.18 | $89.53 | — | ADS | 29260V105 |
| VET | VERMILION ENERGY INC | 682,800 | $8.844M | 0.1% | $12.95 * | $16.14 | -12.7% | COM | 923725105 |
| PGR | PROGRESSIVE CORP | 61,747 | $8.834M | 0.1% | $143.06 * | $85.64 | +47.1% | COM | 743315103 |
| — | CHAMPIONX CORPORATION | 325,011 | $8.818M | 0.1% | $27.13 | $10.02 | — | COM | 15872M104 |
| PEP | PEPSICO INC | 48,189 | $8.785M | 0.1% | $182.30 * | $102.83 | +54.3% | COM | 713448108 |
| — | CHART INDS INC | 4,000,000 | $8.719M | 0.1% | $2.18 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| KGC | KINROSS GOLD CORP | 1,854,000 | $8.713M | 0.1% | $4.70 * | $5.34 | -20.6% | COM | 496902404 |
| KO | COCA COLA CO | 140,100 | $8.69M | 0.1% | $62.03 * | $46.37 | +19.5% | COM | 191216100 |
| DG | DOLLAR GEN CORP | 41,280 | $8.688M | 0.1% | $210.46 | $173.51 | +22.2% | NEW COM | 256677105 |
| EOG | EOG RES INC | 75,547 | $8.66M | 0.1% | $114.63 * | $106.98 | +2.2% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC | 146,565 | $8.633M | 0.1% | $58.90 | $58.28 | — | COM | 08579W103 |
| — | ENERPLUS CORP | 598,700 | $8.618M | 0.1% | $14.39 | $12.53 | — | COM | 292766102 |
| NFG | NATIONAL FUEL GAS CO | 148,640 | $8.582M | 0.1% | $57.74 | $66.82 | -13.3% | COM | 636180101 |
| — | NORTHERN STAR INVEST CORP IV | 843,574 | $8.495M | 0.1% | $10.07 | $9.76 | — | COM CL A | 66575B101 |
| CMCSA | COMCAST CORP | 222,982 | $8.453M | 0.1% | $37.91 * | $38.83 | -10.8% | NEW CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 106,576 | $8.445M | 0.1% | $79.24 * | $55.84 | +19.6% | COM | 723484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,721 | $8.409M | 0.1% | $92.69 * | $75.60 | +18.5% | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC | 18,211 | $8.374M | 0.1% | $459.81 | $356.31 | +27.8% | COM | 036752103 |
| TCOM | TRIP COM GROUP LTD | 221,303 | $8.336M | 0.1% | $37.67 | $34.02 | — | ADS | 89677Q107 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.292M | 0.1% | $10.37 | $9.93 | — | CLASS A COM | 64823D102 |
| GIS | GENERAL MLS INC | 96,943 | $8.285M | 0.1% | $85.46 * | $57.88 | +24.3% | COM | 370334104 |
| — | NATERA INC | 5,000,000 | $8.196M | 0.1% | $1.64 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MTCH | MATCH GROUP INC | 212,875 | $8.172M | 0.1% | $38.39 * | $101.59 | -58.0% | NEW COM | 57667L107 |
| YUM | YUM BRANDS INC | 61,240 | $8.089M | 0.1% | $132.08 * | $114.67 | +6.2% | COM | 988498101 |
| OKLO | ALTC ACQUISITION CORP | 791,309 | $8.032M | 0.1% | $10.15 | $9.75 | +3.3% | COM CL A | 02156V109 |
| CVX | CHEVRON CORP | 49,100 | $8.011M | 0.1% | $163.16 * | $124.07 | +19.6% | NEW COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 95,299 | $8.005M | 0.1% | $84.00 | $74.62 | +11.1% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 457,107 | $8.004M | 0.1% | $17.51 * | $13.91 | +9.5% | COM | 49456B101 |
| — | KELLOGG CO | 118,511 | $7.935M | 0.1% | $66.96 * | $56.19 | +1.8% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 127,172 | $7.918M | 0.1% | $62.26 * | $43.58 | -4.5% | COM | 084423102 |
| INCY | INCYTE CORP | 109,351 | $7.903M | 0.1% | $72.27 * | $75.11 | +4.2% | COM | 45337C102 |
| CAG | CONAGRA BRANDS INC | 210,361 | $7.901M | 0.1% | $37.56 * | $26.66 | +19.9% | COM | 205887102 |
| FCN | FTI CONSULTING INC | 39,838 | $7.862M | 0.1% | $197.35 * | $149.01 | +16.6% | COM | 302941109 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.83M | 0.1% | $10.44 | $9.91 | — | CL A COM | 12530D105 |
| SCHW | SCHWAB CHARLES CORP | 148,849 | $7.797M | 0.1% | $52.38 * | $59.02 | +19.0% | COM | 808513105 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.755M | 0.1% | $10.34 | $9.85 | — | CLASS A COM | 36263W105 |
| — | M3 BRIGADE ACQUISITION III | 750,000 | $7.747M | 0.1% | $10.33 | $9.96 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.718M | 0.1% | $10.29 | $9.85 | — | CLASS A COM | 30320F106 |
| AYI | ACUITY BRANDS INC | 42,217 | $7.714M | 0.1% | $182.73 | $106.26 | +72.4% | COM | 00508Y102 |
| — | REPLIGEN CORP | 5,000,000 | $7.704M | 0.1% | $1.54 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.681M | 0.1% | $1.06 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| AXON | AXON ENTERPRISE INC | 34,008 | $7.647M | 0.1% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 48,250 | $7.635M | 0.1% | $158.24 * | $127.06 | +7.2% | COM | 189054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,018 | $7.593M | 0.1% | $101.22 * | $96.09 | +8.3% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 386,094 | $7.494M | 0.1% | $19.41 * | $18.38 | -5.2% | COM | 30161Q104 |
| ABBV | ABBVIE INC | 46,200 | $7.363M | 0.1% | $159.37 * | $123.25 | +12.1% | COM | 00287Y109 |
| FTDR | FRONTDOOR INC | 263,101 | $7.335M | 0.1% | $27.88 * | $33.07 | -20.1% | COM | 35905A109 |
| — | CONCORD ACQUISITION CORP III | 700,000 | $7.259M | 0.1% | $10.37 | $9.94 | — | COM CL A | 20607V106 |
| MA | MASTERCARD INCORPORATED | 19,900 | $7.232M | 0.1% | $363.41 | $357.45 | 0.0% | CL A | 57636Q104 |
| — | RITCHIE BROS AUCTIONEERS | 127,300 | $7.153M | 0.1% | $56.19 | $55.27 | — | COM | 767744105 |
| HD | HOME DEPOT INC | 24,100 | $7.112M | 0.1% | $295.12 * | $269.13 | +5.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 74,068 | $7.086M | 0.1% | $95.67 * | $64.89 | +30.7% | COM | 209115104 |
| WMT | WALMART INC | 48,006 | $7.078M | 0.1% | $147.45 * | $34.74 | +31.8% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 172,300 | $7.049M | 0.1% | $40.91 * | $38.50 | +3.9% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 730,574 | $7.028M | 0.1% | $9.62 | $9.88 | -1.9% | COM | 92556V106 |
| LOPE | GRAND CANYON ED INC | 60,837 | $6.929M | 0.1% | $113.90 | $94.36 | +19.3% | COM | 38526M106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $6.924M | 0.1% | $1.38 | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ABT | ABBOTT LABS | 68,352 | $6.921M | 0.1% | $101.26 | $108.32 | -7.7% | COM | 002824100 |
| PFE | PFIZER INC | 168,796 | $6.887M | 0.1% | $40.80 * | $32.53 | +12.3% | COM | 717081103 |
| SSRM | SSR MINING IN | 453,652 | $6.856M | 0.1% | $15.11 | $17.55 | -13.2% | COM | 784730103 |
| NIO | NIO INC | 651,393 | $6.846M | 0.1% | $10.51 | $28.52 | — | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 92,128 | $6.846M | 0.1% | $74.31 | $66.91 | +12.4% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 126,205 | $6.828M | 0.1% | $54.10 * | $49.80 | +14.2% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,346 | $6.741M | 0.1% | $38.89 * | $38.44 | -14.9% | COM | 92343V104 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.737M | 0.1% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,889 | $6.698M | 0.1% | $848.98 * | $43.16 | +26.9% | COM | 67103H107 |
| SLGN | SILGAN HLDGS INC | 123,391 | $6.622M | 0.1% | $53.67 | $42.62 | +23.6% | COM | 827048109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,550 | $6.604M | 0.1% | $306.47 | $199.59 | — | SPON ADR SER B | 40051E202 |
| VIRT | VIRTU FINL INC | 346,579 | $6.55M | 0.1% | $18.90 | $27.49 | -30.1% | CL A | 928254101 |
| — | NOVA LTD | 4,500,000 | $6.549M | 0.1% | $1.46 | $1.33 | — | NOTE 10/1 | 66980MAB2 |
| — | PENN ENTERTAINMENT INC | 4,500,000 | $6.521M | 0.1% | $1.45 | $1.57 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ASHR | DBX ETF TR | 220,000 | $6.486M | 0.1% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,658 | $6.464M | 0.1% | $346.47 * | $350.06 | -17.1% | COM | 955306105 |
| COST | COSTCO WHSL CORP | 13,000 | $6.459M | 0.1% | $496.87 * | $427.29 | +10.3% | NEW COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 48,037 | $6.448M | 0.1% | $134.24 * | $114.89 | +6.0% | COM | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 28,398 | $6.415M | 0.1% | $225.89 * | $215.64 | -2.2% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 59,703 | $6.352M | 0.1% | $106.39 * | $68.78 | +43.5% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 71,789 | $6.347M | 0.1% | $88.41 * | $76.36 | +5.7% | COM | 171340102 |
| CSCO | CISCO SYS INC | 121,000 | $6.325M | 0.1% | $52.27 * | $43.40 | +3.3% | COM | 17275R102 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.3M | 0.1% | $10.50 | $10.00 | — | CL A COM | 629567108 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.258M | 0.1% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $6.24M | 0.1% | $10.40 | $9.93 | — | CL A COM | 06690B107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.24M | 0.1% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6.24M | 0.1% | $10.40 | $9.79 | — | COM CL A | 87257M108 |
| HOLX | HOLOGIC INC | 76,682 | $6.188M | 0.1% | $80.70 | $71.48 | +12.6% | COM | 436440101 |
| — | JACKSON ACQUISITION CO | 600,000 | $6.18M | 0.1% | $10.30 | $9.88 | — | COM CL A | 46653C106 |
| NEU | NEWMARKET CORP | 16,819 | $6.139M | 0.1% | $364.98 * | $320.44 | +2.5% | COM | 651587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,175 | $6.099M | 0.1% | $76.07 * | $70.44 | +3.1% | COM | 05550J101 |
| — | KHOSLA VENTURES ACQUT CO III | 600,000 | $6.09M | 0.1% | $10.15 | $9.77 | — | COM CL A | 482506102 |
| — | QUALTRICS INTL INC | 340,000 | $6.062M | 0.1% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.048M | 0.1% | $10.08 | $9.83 | — | COM CL A | 17144T107 |
| THG | HANOVER INS GROUP INC | 46,536 | $5.98M | 0.1% | $128.50 * | $118.62 | +5.5% | COM | 410867105 |
| CAE | CAE INC | 264,700 | $5.977M | 0.1% | $22.58 * | $23.75 | -8.0% | COM | 124765108 |
| FLO | FLOWERS FOODS INC | 217,642 | $5.966M | 0.1% | $27.41 * | $21.50 | +10.9% | COM | 343498101 |
| HUM | HUMANA INC | 12,268 | $5.956M | 0.1% | $485.46 | $413.31 | +15.8% | COM | 444859102 |
| VST | VISTRA CORP | 246,912 | $5.926M | 0.1% | $24.00 * | $22.23 | -0.0% | COM | 92840M102 |
| WAT | WATERS CORP | 19,077 | $5.907M | 0.1% | $309.63 * | $316.73 | +2.1% | COM | 941848103 |
| MMM | 3M CO | 56,010 | $5.887M | 0.1% | $105.11 * | $118.38 | -28.3% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 70,115 | $5.85M | 0.1% | $83.44 * | $67.61 | +8.2% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 22,747 | $5.813M | 0.1% | $255.53 * | $273.61 | +0.9% | COM | 125523100 |
| ROL | ROLLINS INC | 153,403 | $5.757M | 0.1% | $37.53 * | $34.33 | +1.2% | COM | 775711104 |
| — | WNS HLDGS LTD | 60,223 | $5.611M | 0.1% | $93.17 | $85.12 | — | SPON ADR | 92932M101 |
| — | VMWARE INC | 44,800 | $5.593M | 0.1% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| VNT | VONTIER CORPORATION | 203,982 | $5.577M | 0.1% | $27.34 * | $28.09 | -14.0% | COM | 928881101 |
| JBL | JABIL INC | 63,171 | $5.569M | 0.1% | $88.16 * | $39.30 | +103.5% | COM | 466313103 |
| WU | WESTERN UN CO | 494,443 | $5.513M | 0.1% | $11.15 | $16.46 | — | COM | 959802109 |
| PAAS | PAN AMERN SILVER CORP | 301,800 | $5.499M | 0.1% | $18.22 * | $18.26 | -5.9% | COM | 697900108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,141 | $5.483M | 0.1% | $194.85 * | $173.37 | +7.4% | CL A | 55825T103 |
| — | PREMIER INC | 169,335 | $5.481M | 0.1% | $32.37 | $39.77 | — | CL A | 74051N102 |
| — | FIRST MAJESTIC SILVER CORP | 7,000,000 | $5.433M | 0.1% | $0.78 | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PJT | PJT PARTNERS INC | 74,891 | $5.406M | 0.1% | $72.19 * | $66.68 | +12.1% | COM CL A | 69343T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 650,795 | $5.389M | 0.1% | $8.28 | $6.20 | — | SPON ADS | 88034P109 |
| UGI | UGI CORP | 154,763 | $5.38M | 0.1% | $34.76 * | $39.33 | -3.6% | NEW COM | 902681105 |
| ASND | ASCENDIS PHARMA A/S | 50,031 | $5.364M | 0.1% | $107.22 | $131.83 | — | SPONSORED ADR | 04351P101 |
| ANF | ABERCROMBIE & FITCH CO | 192,727 | $5.348M | 0.1% | $27.75 | $13.96 | +99.4% | CL A | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,174 | $5.284M | 0.1% | $99.37 * | $79.66 | +14.9% | COM NEW | 12541W209 |
| DOO | BRP INC | 67,300 | $5.259M | 0.1% | $78.15 * | $62.76 | +27.4% | COM SUN VTG | 05577W200 |
| EXC | EXELON CORP | 124,800 | $5.228M | 0.1% | $41.89 * | $35.19 | +6.3% | COM | 30161N101 |
| CBZ | CBIZ INC | 105,468 | $5.22M | 0.1% | $49.49 * | $24.64 | +95.5% | COM | 124805102 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.2M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| AGI | ALAMOS GOLD INC | 425,100 | $5.183M | 0.1% | $12.19 * | $8.29 | +28.7% | NEW COM CL A | 011532108 |
| MEDP | MEDPACE HLDGS INC | 27,313 | $5.136M | 0.0% | $188.05 * | $163.71 | +26.3% | COM | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $5.13M | 0.0% | $576.37 * | $565.22 | -1.2% | COM | 883556102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 500,000 | $5.125M | 0.0% | $10.25 | $9.81 | +4.3% | COM | 85205U107 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $5.11M | 0.0% | $10.22 | $9.87 | — | CL A COM | 233247105 |
| BIIB | BIOGEN INC | 18,379 | $5.11M | 0.0% | $278.03 | $213.63 | +29.5% | COM | 09062X103 |
| PTC | PTC INC | 39,738 | $5.096M | 0.0% | $128.23 | $125.47 | +1.3% | COM | 69370C100 |
| AQN | ALGONQUIN PWR UTILS CORP | 608,100 | $5.095M | 0.0% | $8.38 * | $6.59 | -1.4% | COM | 015857105 |
| WFG | WEST FRASER TIMBER CO LTD | 71,287 | $5.078M | 0.0% | $71.23 * | $93.57 | -17.9% | COM | 952845105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,355 | $5.043M | 0.0% | $40.88 * | $24.81 | +53.2% | COM | 29415F104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 591,897 | $5.019M | 0.0% | $8.48 * | $16.11 | -43.4% | COM | 84920Y106 |
| TDC | TERADATA CORP DEL | 124,261 | $5.005M | 0.0% | $40.28 * | $34.58 | +7.4% | COM | 88076W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,920 | $4.979M | 0.0% | $385.37 * | $360.19 | -1.3% | COM | 00724F101 |
| GNTX | GENTEX CORP | 176,020 | $4.934M | 0.0% | $28.03 | $35.38 | -20.4% | COM | 371901109 |
| D | DOMINION ENERGY INC | 88,153 | $4.929M | 0.0% | $55.91 * | $55.87 | -9.5% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,400 | $4.911M | 0.0% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 81,719 | $4.906M | 0.0% | $60.03 * | $55.62 | +3.7% | COM | 889478103 |
| NPO | ENPRO INDS INC | 46,684 | $4.85M | 0.0% | $103.89 * | $70.07 | +56.3% | COM | 29355X107 |
| ALB | ALBEMARLE CORP | 21,861 | $4.832M | 0.0% | $221.04 * | $242.56 | -2.8% | COM | 012653101 |
| — | WESTROCK CO | 158,096 | $4.817M | 0.0% | $30.47 | $39.98 | — | COM | 96145D105 |
| WPP | WPP PLC | 79,000 | $4.702M | 0.0% | $59.52 | $41.19 | — | NEW ADR | 92937A102 |
| EPAM | EPAM SYS INC | 15,713 | $4.698M | 0.0% | $299.00 * | $401.99 | -19.9% | COM | 29414B104 |
| MCD | MCDONALDS CORP | 16,800 | $4.697M | 0.0% | $279.61 * | $201.32 | +24.4% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 78,260 | $4.696M | 0.0% | $60.00 * | $62.89 | -13.7% | SH BEN INT | 29476L107 |
| — | CELESTICA INC | 357,677 | $4.607M | 0.0% | $12.88 | $13.37 | — | SUB VTG SHS | 15101Q108 |
| BAC | BANK AMERICA CORP | 160,900 | $4.602M | 0.0% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| POST | POST HLDGS INC | 51,201 | $4.601M | 0.0% | $89.87 | $89.15 | +2.0% | COM | 737446104 |
| — | ENDEAVOR GROUP HLDGS INC | 189,850 | $4.543M | 0.0% | $23.93 | $20.41 | — | CL A COM | 29260Y109 |
| CROX | CROCS INC | 35,795 | $4.526M | 0.0% | $126.44 * | $88.88 | +35.9% | COM | 227046109 |
| — | FLEETCOR TECHNOLOGIES INC | 21,421 | $4.517M | 0.0% | $210.85 | $188.25 | — | COM | 339041105 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.489M | 0.0% | $10.38 | $9.70 | — | CLASS A COM | 42600H108 |
| FSV | FIRSTSERVICE CORP | 31,586 | $4.444M | 0.0% | $140.71 * | $121.29 | +11.5% | NEW COM | 33767E202 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $4.423M | 0.0% | $193.99 * | $149.92 | +5.5% | CL B | 911312106 |
| KFY | KORN FERRY | 84,940 | $4.395M | 0.0% | $51.74 * | $28.81 | +75.7% | COM NEW | 500643200 |
| OGN | ORGANON & CO | 185,710 | $4.368M | 0.0% | $23.52 | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| PPC | PILGRIMS PRIDE CORP | 187,969 | $4.357M | 0.0% | $23.18 * | $29.30 | -17.4% | COM | 72147K108 |
| HRL | HORMEL FOODS CORP | 109,172 | $4.354M | 0.0% | $39.88 | $38.39 | +1.8% | COM | 440452100 |
| T | AT&T INC | 223,900 | $4.31M | 0.0% | $19.25 * | $16.01 | +2.2% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 29,622 | $4.223M | 0.0% | $142.56 * | $103.86 | +25.4% | COM | 184496107 |
| KKR | KKR & CO INC | 80,200 | $4.212M | 0.0% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.212M | 0.0% | $10.53 | $10.02 | — | COM CL A | 49436K106 |
| — | HESKA CORP | 43,081 | $4.206M | 0.0% | $97.62 | $90.51 | — | COM RESTRC NEW | 42805E306 |
| DIS | DISNEY WALT CO | 42,000 | $4.205M | 0.0% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| — | LF CAPITAL ACQUISITION CORP | 400,000 | $4.2M | 0.0% | $10.50 | $9.98 | — | CLASS A COM | 50202D102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,484 | $4.2M | 0.0% | $57.94 * | $54.48 | +0.9% | COM | 681116109 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.172M | 0.0% | $10.43 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.152M | 0.0% | $10.38 | $9.93 | — | CLASS A COM | 34417L109 |
| — | FOCUS FINL PARTNERS INC | 80,000 | $4.15M | 0.0% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| BAX | BAXTER INTL INC | 101,500 | $4.117M | 0.0% | $40.56 * | $73.29 | -46.2% | COM | 071813109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $4.1M | 0.0% | $10.25 | $9.76 | +4.2% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.088M | 0.0% | $10.22 | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| LSPD | LIGHTSPEED COMMERCE INC | 268,900 | $4.083M | 0.0% | $15.18 | $15.10 | — | SUB VTG SHS | 53229C107 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4.044M | 0.0% | $10.11 | $9.79 | — | COM CL A | 66574L100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 275,000 | $4.034M | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | SILVERBOX CORP III | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,324 | $3.967M | 0.0% | $17.15 * | $22.37 | -18.6% | COM | 405217100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 375,000 | $3.938M | 0.0% | $10.50 | $10.00 | — | CL A COM | 25460L103 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.866M | 0.0% | $10.31 | $9.82 | — | COM | 00438Y107 |
| — | WORKIVA INC | 2,750,000 | $3.866M | 0.0% | $1.41 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SNPS | SYNOPSYS INC | 9,941 | $3.84M | 0.0% | $386.25 * | $329.50 | +8.4% | COM | 871607107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 375,000 | $3.799M | 0.0% | $10.13 | $9.71 | — | CL A | 005029103 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,551 | $3.79M | 0.0% | $132.76 * | $139.65 | +1.5% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 29,694 | $3.788M | 0.0% | $127.58 * | $121.54 | -4.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 20,300 | $3.776M | 0.0% | $186.01 * | $151.98 | +6.2% | COM | 882508104 |
| AMGN | AMGEN INC | 15,600 | $3.771M | 0.0% | $241.75 * | $212.33 | +5.5% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,600 | $3.77M | 0.0% | $119.30 * | $147.21 | -24.2% | COM | 874054109 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.759M | 0.0% | $10.40 | $9.93 | — | CLASS A COM | 12521H107 |
| MAR | MARRIOTT INTL INC | 22,595 | $3.752M | 0.0% | $166.04 * | $152.01 | +6.4% | NEW CL A | 571903202 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.737M | 0.0% | $26.02 | $10.76 | +141.8% | COM | 031652100 |
| BLMN | BLOOMIN BRANDS INC | 144,943 | $3.718M | 0.0% | $25.65 * | $17.66 | +22.1% | COM | 094235108 |
| — | MONEYGRAM INTL INC | 354,000 | $3.689M | 0.0% | $10.42 | $10.56 | — | COM NEW | 60935Y208 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.668M | 0.0% | $10.48 | $9.91 | +4.5% | CL A COM | 29978K102 |
| PLD | PROLOGIS INC. | 29,200 | $3.643M | 0.0% | $124.77 * | $131.96 | -15.2% | COM | 74340W103 |
| IONS | IONIS PHARMACEUTICALS INC | 101,426 | $3.625M | 0.0% | $35.74 * | $42.06 | -10.7% | COM | 462222100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 134,151 | $3.601M | 0.0% | $26.84 * | $27.31 | -11.9% | COM | 37892E102 |
| ILMN | ILLUMINA INC | 15,461 | $3.595M | 0.0% | $232.55 * | $332.17 | -38.4% | COM | 452327109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 936,366 | $3.515M | 0.0% | $3.75 * | $12.05 | -65.1% | COM NEW | 80100R408 |
| — | SKILLSOFT CORP | 1,753,895 | $3.508M | 0.0% | $2.00 | $4.88 | — | CL A | 83066P200 |
| — | CRESCENT PT ENERGY CORP | 495,900 | $3.496M | 0.0% | $7.05 | $5.66 | — | COM | 22576C101 |
| MAN | MANPOWERGROUP INC WIS | 42,147 | $3.478M | 0.0% | $82.53 * | $97.94 | -13.0% | COM | 56418H100 |
| — | NUVEI CORPORATION | 79,700 | $3.467M | 0.0% | $43.51 | $71.85 | — | SUB VTG SHS | 67079A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,625 | $3.467M | 0.0% | $45.24 * | $35.74 | +20.8% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 44,900 | $3.461M | 0.0% | $77.08 * | $67.18 | +5.2% | COM | 65339F101 |
| ATI | ATI INC | 86,450 | $3.411M | 0.0% | $39.46 * | $27.28 | +38.4% | COM | 01741R102 |
| BB | BLACKBERRY LTD | 740,400 | $3.392M | 0.0% | $4.58 * | $4.03 | -1.5% | COM | 09228F103 |
| — | BUNGE LIMITED | 35,476 | $3.389M | 0.0% | $95.52 | $89.10 | — | COM | G16962105 |
| INTC | INTEL CORP | 103,645 | $3.386M | 0.0% | $32.67 * | $33.09 | -16.8% | COM | 458140100 |
| AGCO | AGCO CORP | 24,700 | $3.339M | 0.0% | $135.20 * | $65.11 | +88.4% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,900 | $3.32M | 0.0% | $69.31 * | $59.44 | +3.5% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 77,405 | $3.28M | 0.0% | $42.37 * | $40.61 | 0.0% | COM | 443201108 |
| KNSL | KINSALE CAP GROUP INC | 10,900 | $3.272M | 0.0% | $300.15 * | $228.40 | +27.5% | COM | 49714P108 |
| CAT | CATERPILLAR INC | 14,200 | $3.25M | 0.0% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| — | FORUM MERGER IV CORP | 319,042 | $3.245M | 0.0% | $10.17 | $9.80 | — | CLASS A COM | 349875104 |
| BHC | BAUSCH HEALTH COS INC | 397,400 | $3.215M | 0.0% | $8.09 | $13.78 | -41.7% | COM | 071734107 |
| HQY | HEALTHEQUITY INC | 54,528 | $3.201M | 0.0% | $58.71 * | $60.73 | 0.0% | COM | 42226A107 |
| WFC | WELLS FARGO CO | 84,800 | $3.17M | 0.0% | $37.38 * | $42.97 | -5.8% | NEW COM | 949746101 |
| BA | BOEING CO | 14,900 | $3.165M | 0.0% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| DBX | DROPBOX INC | 144,325 | $3.12M | 0.0% | $21.62 | $22.00 | -0.3% | CL A | 26210C104 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.117M | 0.0% | $10.39 | $9.97 | — | COM CL A | 30069X102 |
| GFL | GFL ENVIRONMENTAL INC | 90,300 | $3.109M | 0.0% | $34.43 * | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| SLAB | SILICON LABORATORIES INC | 17,659 | $3.092M | 0.0% | $175.09 * | $138.98 | +20.9% | COM | 826919102 |
| EVH | EVOLENT HEALTH INC | 95,208 | $3.09M | 0.0% | $32.45 * | $32.99 | -4.1% | CL A | 30050B101 |
| — | RANGER OIL CORPORATION | 75,000 | $3.063M | 0.0% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| CPNG | COUPANG INC | 191,432 | $3.063M | 0.0% | $16.00 * | $17.18 | -9.8% | CL A | 22266T109 |
| GEF | GREIF INC | 48,321 | $3.062M | 0.0% | $63.37 * | $30.83 | +97.0% | CL A | 397624107 |
| LUCK | BOWLERO CORP | 180,473 | $3.059M | 0.0% | $16.95 * | $13.21 | +6.8% | CL A COM | 10258P102 |
| ARKO | ARKO CORP | 359,810 | $3.055M | 0.0% | $8.49 * | $8.70 | -9.8% | COM | 041242108 |
| NGVT | INGEVITY CORP | 42,543 | $3.043M | 0.0% | $71.52 * | $71.18 | +11.5% | COM | 45688C107 |
| ADI | ANALOG DEVICES INC | 15,400 | $3.037M | 0.0% | $197.22 * | $170.53 | 0.0% | COM | 032654105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,981 | $3.018M | 0.0% | $59.19 * | $45.88 | +11.9% | SHS | G25839104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,516 | $3.007M | 0.0% | $89.73 | $90.14 | — | COM | 78377T107 |
| HON | HONEYWELL INTL INC | 15,600 | $2.981M | 0.0% | $191.12 * | $171.15 | +3.2% | COM | 438516106 |
| — | SKECHERS U S A INC | 62,700 | $2.98M | 0.0% | $47.52 | $38.82 | — | CL A | 830566105 |
| ATKR | ATKORE INC | 21,200 | $2.978M | 0.0% | $140.48 * | $61.69 | +111.9% | COM | 047649108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,170 | $2.97M | 0.0% | $117.98 * | $91.21 | +10.7% | COM | 83088M102 |
| HAS | HASBRO INC | 55,000 | $2.953M | 0.0% | $53.69 * | $54.26 | -7.4% | COM | 418056107 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.951M | 0.0% | $109.38 * | $42.57 | +128.7% | COM | 172755100 |
| SEIC | SEI INVTS CO | 50,891 | $2.929M | 0.0% | $57.55 | $57.66 | 0.0% | COM | 784117103 |
| ELF | E L F BEAUTY INC | 35,343 | $2.91M | 0.0% | $82.35 * | $31.49 | +114.1% | COM | 26856L103 |
| — | MERCATO PARTNERS ACQUISITION | 275,000 | $2.865M | 0.0% | $10.42 | $9.94 | — | CLASS A COM | 58759A108 |
| — | FARO TECHNOLOGIES INC | 116,241 | $2.861M | 0.0% | $24.61 | $44.26 | — | COM | 311642102 |
| RDNT | RADNET INC | 113,294 | $2.836M | 0.0% | $25.03 * | $22.75 | -4.4% | COM | 750491102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,671 | $2.834M | 0.0% | $95.50 | $63.01 | — | COM | 518415104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $2.808M | 0.0% | $141.81 * | $51.01 | +161.0% | COM | 70959W103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,609 | $2.808M | 0.0% | $500.54 * | $408.14 | +10.1% | COM | 609839105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 266,385 | $2.802M | 0.0% | $10.52 * | $11.85 | -5.5% | COM CL A | 46333X108 |
| — | H & E EQUIPMENT SERVICES INC | 62,896 | $2.782M | 0.0% | $44.23 | $39.16 | — | COM | 404030108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,058 | $2.782M | 0.0% | $22.79 * | $19.29 | +27.9% | CL A | 82489W107 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.781M | 0.0% | $10.21 | $9.75 | — | CL A | 311874101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $2.74M | 0.0% | $131.09 * | $105.78 | +14.1% | COM | 459200101 |
| OFIX | ORTHOFIX MED INC | 162,900 | $2.729M | 0.0% | $16.75 * | $45.95 | -57.4% | COM | 68752M108 |
| EHAB | ENHABIT INC | 195,625 | $2.721M | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| INTU | INTUIT | 6,100 | $2.72M | 0.0% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| BIDU | BAIDU INC | 17,899 | $2.701M | 0.0% | $150.92 | $195.27 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 25,800 | $2.687M | 0.0% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 6,500 | $2.684M | 0.0% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| — | ABCAM PLC | 197,943 | $2.664M | 0.0% | $13.46 | $15.27 | — | ADS | 000380204 |
| LOW | LOWES COS INC | 13,100 | $2.62M | 0.0% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.603M | 0.0% | $10.41 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| TRNO | TERRENO RLTY CORP | 40,196 | $2.597M | 0.0% | $64.60 | $65.84 | — | COM | 88146M101 |
| NOW | SERVICENOW INC | 5,567 | $2.587M | 0.0% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,132 | $2.573M | 0.0% | $821.67 * | $467.79 | +60.3% | COM | 75886F107 |
| SAIA | SAIA INC | 9,454 | $2.572M | 0.0% | $272.08 | $221.37 | +20.6% | COM | 78709Y105 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.563M | 0.0% | $10.25 | $9.78 | — | CLASS A COM | 73919C100 |
| GDDY | GODADDY INC | 32,922 | $2.559M | 0.0% | $77.72 | $76.09 | +1.4% | CL A | 380237107 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $2.555M | 0.0% | $7.20 | $7.72 | -5.4% | COM | 32076V103 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.542M | 0.0% | $10.17 | $9.76 | — | CL A | 42032P108 |
| FOX | FOX CORP | 81,185 | $2.542M | 0.0% | $31.31 * | $34.29 | -12.2% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 42,688 | $2.532M | 0.0% | $59.32 * | $74.84 | -25.9% | CL A | 902494103 |
| EVRG | EVERGY INC | 41,400 | $2.53M | 0.0% | $61.12 * | $46.96 | +14.2% | COM | 30034W106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.53M | 0.0% | $10.12 | $9.88 | — | CLASS A COM | 88605L107 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.527M | 0.0% | $10.11 | $9.77 | — | CLASS A COM | 380799106 |
| FDX | FEDEX CORP | 11,045 | $2.524M | 0.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2.519M | 0.0% | $327.11 | $323.64 | 0.0% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.504M | 0.0% | $172.66 * | $111.61 | +46.4% | COMMON STOCK | 65336K103 |
| MS | MORGAN STANLEY | 28,500 | $2.502M | 0.0% | $87.80 * | $84.81 | 0.0% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 5,400 | $2.498M | 0.0% | $462.68 * | $105.21 | +2.2% | COM | 172908105 |
| ENSG | ENSIGN GROUP INC | 26,123 | $2.496M | 0.0% | $95.54 * | $83.34 | +9.3% | COM | 29358P101 |
| INGR | INGREDION INC | 24,500 | $2.492M | 0.0% | $101.73 | $87.10 | +14.5% | COM | 457187102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,478 | $2.483M | 0.0% | $36.79 * | $38.33 | +4.1% | COM | 238337109 |
| LAUR | LAUREATE EDUCATION INC | 210,338 | $2.474M | 0.0% | $11.76 * | $11.31 | -2.7% | COMMON STOCK | 518613203 |
| SPSC | SPS COMM INC | 16,172 | $2.463M | 0.0% | $152.30 * | $136.37 | +4.0% | COM | 78463M107 |
| DCBO | DOCEBO INC | 60,505 | $2.46M | 0.0% | $40.65 * | $54.33 | -32.4% | COM | 25609L105 |
| SANM | SANMINA CORPORATION | 40,124 | $2.447M | 0.0% | $60.99 | $32.91 | +82.0% | COM | 801056102 |
| TENB | TENABLE HLDGS INC | 50,760 | $2.412M | 0.0% | $47.51 * | $47.14 | -9.9% | COM | 88025T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $2.408M | 0.0% | $9.40 * | $24.27 | -51.4% | COM | 28414H103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,121 | $2.399M | 0.0% | $79.66 * | $75.55 | -1.5% | COM | 039483102 |
| MET | METLIFE INC | 41,400 | $2.399M | 0.0% | $57.94 * | $60.10 | +2.8% | COM | 59156R108 |
| ODV | OSISKO DEVELOPMENT CORP | 491,332 | $2.392M | 0.0% | $4.87 * | $5.67 | -16.4% | COM NEW | 68828E809 |
| QLYS | QUALYS INC | 18,311 | $2.381M | 0.0% | $130.02 * | $130.29 | -10.1% | COM | 74758T303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,850 | $2.371M | 0.0% | $62.63 | $43.81 | +42.5% | COM | 74112D101 |
| — | MOMENTIVE GLOBAL INC | 252,390 | $2.352M | 0.0% | $9.32 | $9.32 | — | COM | 60878Y108 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,037 | $2.352M | 0.0% | $39.17 * | $31.35 | +0.4% | COM | 25402D102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,500 | $2.336M | 0.0% | $28.66 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| GE | GENERAL ELECTRIC CO | 24,400 | $2.333M | 0.0% | $95.60 * | $65.91 | 0.0% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $2.332M | 0.0% | $226.42 * | $77.23 | +174.6% | COM | 398905109 |
| OTIS | OTIS WORLDWIDE CORP | 27,599 | $2.329M | 0.0% | $84.40 * | $78.91 | 0.0% | COM | 68902V107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,916 | $2.31M | 0.0% | $154.85 * | $140.52 | -2.0% | COM | 562750109 |
| HUN | HUNTSMAN CORP | 84,384 | $2.309M | 0.0% | $27.36 * | $27.66 | +7.7% | COM | 447011107 |
| POWI | POWER INTEGRATIONS INC | 27,221 | $2.304M | 0.0% | $84.64 * | $79.62 | +0.3% | COM | 739276103 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $2.299M | 0.0% | $141.89 * | $28.86 | +329.3% | COM | 253393102 |
| — | LITHIUM AMERS CORP | 105,700 | $2.296M | 0.0% | $21.72 | $23.25 | — | NEW COM NEW | 53680Q207 |
| BLDP | BALLARD PWR SYS INC | 409,300 | $2.28M | 0.0% | $5.57 * | $5.77 | 0.0% | NEW COM | 058586108 |
| — | POST HOLDINGS PARTNERING COR | 225,000 | $2.277M | 0.0% | $10.12 | $9.78 | — | COM SER A | 737465104 |
| — | BLACKROCK INC | 3,400 | $2.275M | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| CGAU | CENTERRA GOLD INC | 352,300 | $2.273M | 0.0% | $6.45 * | $7.95 | -27.7% | COM | 152006102 |
| AMT | AMERICAN TOWER CORP | 11,100 | $2.268M | 0.0% | $204.34 * | $189.59 | 0.0% | NEW COM | 03027X100 |
| ERIE | ERIE INDTY CO | 9,786 | $2.267M | 0.0% | $231.66 | $193.64 | +18.3% | CL A | 29530P102 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $2.263M | 0.0% | $75.94 | $79.85 | -3.8% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $2.259M | 0.0% | $35.03 * | $26.08 | +24.1% | COM | 85208M102 |
| BWXT | BWX TECHNOLOGIES INC | 35,834 | $2.259M | 0.0% | $63.04 * | $50.30 | +16.4% | COM | 05605H100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,481 | $2.258M | 0.0% | $30.31 * | $29.70 | -4.7% | COM | 26210V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,868 | $2.216M | 0.0% | $32.65 * | $46.42 | -1.9% | COM | 413197104 |
| KSA | ISHARES TR | 57,200 | $2.215M | 0.0% | $38.73 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| BZ | KANZHUN LIMITED | 115,920 | $2.206M | 0.0% | $19.03 | $22.54 | — | SPONSORED ADS | 48553T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,916 | $2.19M | 0.0% | $25.49 * | $20.42 | +15.2% | COM | 388689101 |
| LNTH | LANTHEUS HLDGS INC | 26,444 | $2.183M | 0.0% | $82.56 * | $62.10 | +3.8% | COM | 516544103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79,067 | $2.174M | 0.0% | $27.50 * | $25.18 | +0.6% | COM | 76171L106 |
| SYK | STRYKER CORPORATION | 7,600 | $2.17M | 0.0% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| PVH | PVH CORPORATION | 24,300 | $2.167M | 0.0% | $89.16 * | $59.28 | +36.9% | COM | 693656100 |
| — | WISDOMTREE INC | 2,000,000 | $2.139M | 0.0% | $1.07 | $1.09 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| AMAT | APPLIED MATLS INC | 17,400 | $2.137M | 0.0% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 10,374 | $2.137M | 0.0% | $205.97 * | $154.50 | +27.5% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 22,622 | $2.134M | 0.0% | $94.34 * | $64.46 | +24.7% | COM | 681919106 |
| — | SUMMIT MATLS INC | 74,849 | $2.132M | 0.0% | $28.49 | $29.99 | — | CL A | 86614U100 |
| — | WORLD WRESTLING ENTMT INC | 23,319 | $2.128M | 0.0% | $91.26 | $49.34 | — | CL A | 98156Q108 |
| C | CITIGROUP INC | 44,600 | $2.091M | 0.0% | $46.89 * | $44.28 | 0.0% | COM NEW | 172967424 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.086M | 0.0% | $10.43 | $9.98 | — | CLASS A COM | 519345102 |
| AFL | AFLAC INC | 32,300 | $2.084M | 0.0% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 17,300 | $2.084M | 0.0% | $120.45 * | $132.13 | -12.5% | COM | 285512109 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.078M | 0.0% | $10.39 | $9.90 | — | CLASS A COM | 04845A108 |
| SAH | SONIC AUTOMOTIVE INC | 38,200 | $2.076M | 0.0% | $54.34 | $22.33 | +141.1% | CL A | 83545G102 |
| CMC | COMMERCIAL METALS CO | 42,405 | $2.074M | 0.0% | $48.90 | $37.03 | +34.4% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,812 | $2.071M | 0.0% | $303.95 | $304.86 | 0.0% | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.07M | 0.0% | $222.63 * | $170.01 | +24.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 8,100 | $2.069M | 0.0% | $255.47 * | $246.36 | 0.0% | COM NEW | 46120E602 |
| DINO | HF SINCLAIR CORP | 42,700 | $2.066M | 0.0% | $48.38 * | $30.98 | +48.4% | COM | 403949100 |
| — | INTERPRIVATE III FINANCIAL P | 199,000 | $2.066M | 0.0% | $10.38 | $9.88 | — | COM CL A | 46064R106 |
| CXT | CRANE HLDGS CO | 18,045 | $2.048M | 0.0% | $113.50 * | $31.79 | +20.4% | COM | 224441105 |
| DNOW | NOW INC | 183,151 | $2.042M | 0.0% | $11.15 * | $10.28 | +21.8% | COM | 67011P100 |
| KLAC | KLA CORP | 5,100 | $2.036M | 0.0% | $399.17 * | $334.41 | +14.6% | COM NEW | 482480100 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2.026M | 0.0% | $10.13 | $9.70 | — | COM | 384272100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $2.016M | 0.0% | $223.96 * | $158.76 | +55.3% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 56,800 | $2.002M | 0.0% | $35.25 * | $22.74 | +49.1% | COM | 093671105 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $1.99M | 0.0% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| — | AZEK CO INC | 83,774 | $1.972M | 0.0% | $23.54 | $21.28 | — | CL A | 05478C105 |
| IPAR | INTER PARFUMS INC | 13,817 | $1.965M | 0.0% | $142.24 * | $123.25 | 0.0% | COM | 458334109 |
| IMKTA | INGLES MKTS INC | 22,126 | $1.963M | 0.0% | $88.70 | $65.73 | +37.3% | CL A | 457030104 |
| — | R1 RCM INC | 130,477 | $1.957M | 0.0% | $15.00 | $17.36 | — | COM | 77634L105 |
| ETSY | ETSY INC | 17,536 | $1.952M | 0.0% | $111.33 * | $123.26 | +0.6% | COM | 29786A106 |
| PCTY | PAYLOCITY HLDG CORP | 9,805 | $1.949M | 0.0% | $198.78 | $208.96 | -5.8% | COM | 70438V106 |
| MDLZ | MONDELEZ INTL INC | 27,900 | $1.945M | 0.0% | $69.72 * | $50.49 | +21.1% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 72,675 | $1.944M | 0.0% | $26.75 | $23.07 | +16.8% | CL B | 80689H102 |
| MTG | MGIC INVT CORP WIS | 142,200 | $1.908M | 0.0% | $13.42 | $13.06 | +3.1% | COM | 552848103 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $1.889M | 0.0% | $31.74 * | $27.01 | +22.2% | COM | 47233W109 |
| TECH | BIO-TECHNE CORP | 25,444 | $1.888M | 0.0% | $74.19 * | $83.36 | -8.8% | COM | 09073M104 |
| HTHT | H WORLD GROUP LTD | 38,400 | $1.881M | 0.0% | $48.98 | $48.98 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 42,758 | $1.877M | 0.0% | $43.89 | $66.96 | — | SPON ADR CL A | 47215P106 |
| — | ATHENA CONSUMER ACQ CORP | 175,000 | $1.873M | 0.0% | $10.70 | $9.98 | — | CL A | 04684M106 |
| MPC | MARATHON PETE CORP | 13,800 | $1.861M | 0.0% | $134.83 * | $54.44 | +116.0% | COM | 56585A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,884 | $1.856M | 0.0% | $28.60 * | $27.82 | -4.9% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,883 | $1.854M | 0.0% | $315.07 * | $247.47 | +21.2% | COM | 92532F100 |
| NTRA | NATERA INC | 32,833 | $1.823M | 0.0% | $55.52 * | $100.12 | -52.1% | COM | 632307104 |
| VRSN | VERISIGN INC | 8,603 | $1.818M | 0.0% | $211.33 * | $214.44 | -4.7% | COM | 92343E102 |
| ZTS | ZOETIS INC | 10,900 | $1.814M | 0.0% | $166.44 * | $159.02 | 0.0% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP | 97,600 | $1.811M | 0.0% | $18.56 * | $18.70 | +1.9% | NEW COM | 7591EP100 |
| SAM | BOSTON BEER INC | 5,461 | $1.795M | 0.0% | $328.70 * | $343.94 | 0.0% | CL A | 100557107 |
| — | DIGITAL TRANSFORMATN OPT COR | 175,000 | $1.785M | 0.0% | $10.20 | $9.76 | — | CLASS A COM | 25401K107 |
| PCAR | PACCAR INC | 24,200 | $1.771M | 0.0% | $73.20 * | $51.98 | +23.4% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $1.765M | 0.0% | $210.09 * | $155.83 | +21.4% | COM | 127387108 |
| CME | CME GROUP INC | 9,200 | $1.762M | 0.0% | $191.52 * | $157.40 | +2.9% | COM | 12572Q105 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.756M | 0.0% | $68.34 * | $48.70 | +4.1% | COM NEW | 17888H103 |
| SEM | SELECT MED HLDGS CORP | 67,800 | $1.753M | 0.0% | $25.85 * | $8.65 | +61.9% | COM | 81619Q105 |
| RLI | RLI CORP | 13,173 | $1.751M | 0.0% | $132.91 * | $52.43 | +15.4% | COM | 749607107 |
| DVA | DAVITA INC | 21,537 | $1.747M | 0.0% | $81.11 | $77.66 | +3.2% | COM | 23918K108 |
| TGNA | TEGNA INC | 103,200 | $1.745M | 0.0% | $16.91 * | $16.07 | +16.4% | COM | 87901J105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,847 | $1.743M | 0.0% | $46.06 | $42.95 | — | COM SB VTG SHS A | 11275Q107 |
| PAYC | PAYCOM SOFTWARE INC | 5,726 | $1.741M | 0.0% | $304.01 * | $324.41 | -9.1% | COM | 70432V102 |
| WTFC | WINTRUST FINL CORP | 23,749 | $1.732M | 0.0% | $72.95 * | $87.75 | -2.6% | COM | 97650W108 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $1.727M | 0.0% | $3.83 * | $4.28 | +0.6% | COM | 65340P106 |
| HUBS | HUBSPOT INC | 4,022 | $1.724M | 0.0% | $428.75 * | $400.86 | -9.0% | COM | 443573100 |
| TGT | TARGET CORP | 10,400 | $1.723M | 0.0% | $165.63 * | $145.59 | +2.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 14,900 | $1.707M | 0.0% | $114.59 * | $76.65 | +36.1% | COM | 704326107 |
| ETR | ENTERGY CORP | 15,814 | $1.704M | 0.0% | $107.74 * | $47.76 | 0.0% | NEW COM | 29364G103 |
| MBLY | MOBILEYE GLOBAL INC | 39,283 | $1.7M | 0.0% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.698M | 0.0% | $124.87 * | $108.62 | +9.2% | COM | 042735100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,825 | $1.688M | 0.0% | $81.06 | $58.26 | — | SPON ADR SER B | 833635105 |
| PPL | PPL CORP | 60,222 | $1.674M | 0.0% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.672M | 0.0% | $21.52 | $18.82 | — | COM | 11120U105 |
| NVR | NVR INC | 300 | $1.672M | 0.0% | $5572.19 * | $5160.73 | 0.0% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,900 | $1.667M | 0.0% | $83.78 * | $63.75 | +16.5% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.655M | 0.0% | $243.45 * | $182.99 | +19.0% | COM | 452308109 |
| — | OAK STR HEALTH INC | 42,720 | $1.652M | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| WM | WASTE MGMT INC DEL | 10,100 | $1.648M | 0.0% | $163.17 * | $117.05 | +25.0% | COM | 94106L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,381 | $1.648M | 0.0% | $16.58 | $5.87 | +181.3% | COM | 14888U101 |
| GMED | GLOBUS MED INC | 28,900 | $1.637M | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.629M | 0.0% | $5.13 * | $3.94 | +5.8% | COM | 29446Y502 |
| FIVN | FIVE9 INC | 22,422 | $1.621M | 0.0% | $72.29 | $87.34 | -18.1% | COM | 338307101 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.586M | 0.0% | $55.66 * | $50.95 | +1.6% | COM | 31847R102 |
| TBBK | BANCORP INC DEL | 56,689 | $1.579M | 0.0% | $27.85 * | $27.42 | +15.9% | COM | 05969A105 |
| PSTG | PURE STORAGE INC | 61,834 | $1.577M | 0.0% | $25.51 * | $28.66 | -5.9% | CL A | 74624M102 |
| — | NV5 GLOBAL INC | 15,166 | $1.577M | 0.0% | $103.97 | $122.59 | — | COM | 62945V109 |
| BWIN | BRP GROUP INC | 61,789 | $1.573M | 0.0% | $25.46 * | $28.33 | -2.0% | COM CL A | 05589G102 |
| DUK | DUKE ENERGY CORP | 16,300 | $1.572M | 0.0% | $96.47 * | $75.87 | +16.2% | NEW COM NEW | 26441C204 |
| — | MAG SILVER CORP | 124,200 | $1.567M | 0.0% | $12.62 | $13.18 | — | COM | 55903Q104 |
| CRC | CALIFORNIA RES CORP | 40,664 | $1.566M | 0.0% | $38.50 | $38.22 | -0.5% | COM STOCK | 13057Q305 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.562M | 0.0% | $10.41 | $9.95 | — | CLASS A COM | 45635R108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.56M | 0.0% | $10.40 | $9.63 | — | CLASS A COM | 05467C108 |
| AVT | AVNET INC | 34,300 | $1.55M | 0.0% | $45.20 * | $34.63 | +19.3% | COM | 053807103 |
| MCK | MCKESSON CORP | 4,348 | $1.548M | 0.0% | $356.05 | $276.18 | +29.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.536M | 0.0% | $139.60 * | $116.50 | +5.6% | COM | 91913Y100 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.53M | 0.0% | $11.49 | $11.48 | — | COM | 038923108 |
| — | FOOT LOCKER INC | 38,200 | $1.516M | 0.0% | $39.69 | $57.92 | — | COM | 344849104 |
| EQIX | EQUINIX INC | 2,100 | $1.514M | 0.0% | $721.04 * | $662.35 | 0.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 21,700 | $1.51M | 0.0% | $69.58 * | $49.57 | +22.4% | COM | 842587107 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.492M | 0.0% | $15.99 * | $13.61 | +28.2% | COM | 63938C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 97,813 | $1.485M | 0.0% | $15.18 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| MTH | MERITAGE HOMES CORP | 12,700 | $1.483M | 0.0% | $116.76 * | $44.83 | +19.9% | COM | 59001A102 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.482M | 0.0% | $12.17 * | $5.80 | +52.5% | COM | 647551100 |
| PD | PAGERDUTY INC | 42,359 | $1.482M | 0.0% | $34.98 * | $27.44 | +7.0% | COM | 69553P100 |
| TREX | TREX CO INC | 30,254 | $1.472M | 0.0% | $48.67 * | $47.26 | +7.0% | COM | 89531P105 |
| R | RYDER SYS INC | 16,500 | $1.472M | 0.0% | $89.24 * | $82.77 | +11.2% | COM | 783549108 |
| MLKN | MILLERKNOLL INC | 71,800 | $1.468M | 0.0% | $20.45 | $35.60 | -43.1% | COM | 600544100 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.465M | 0.0% | $287.21 * | $254.12 | +6.3% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.463M | 0.0% | $11.50 | $19.32 | — | COM | 78573L106 |
| — | DADA NEXUS LTD | 172,477 | $1.461M | 0.0% | $8.47 | $24.12 | — | ADS | 23344D108 |
| ONTO | ONTO INNOVATION INC | 16,603 | $1.459M | 0.0% | $87.88 * | $80.84 | +0.3% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 10,900 | $1.459M | 0.0% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| BUSE | FIRST BUSEY CORP | 71,532 | $1.455M | 0.0% | $20.34 | $16.57 | +23.5% | COM NEW | 319383204 |
| MKTX | MARKETAXESS HLDGS INC | 3,696 | $1.446M | 0.0% | $391.29 * | $304.80 | +11.4% | COM | 57060D108 |
| MGPI | MGP INGREDIENTS INC | 14,952 | $1.446M | 0.0% | $96.72 | $83.39 | +17.2% | NEW COM | 55303J106 |
| RPC | P10 INC | 142,722 | $1.443M | 0.0% | $10.11 * | $11.68 | -8.0% | COM CL A | 69376K106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.443M | 0.0% | $19.63 | $15.64 | — | COM | 875465106 |
| PSX | PHILLIPS 66 | 14,200 | $1.44M | 0.0% | $101.38 * | $72.84 | +25.8% | COM | 718546104 |
| OI | O-I GLASS INC | 63,334 | $1.438M | 0.0% | $22.71 * | $10.91 | +92.3% | COM | 67098H104 |
| BX | BLACKSTONE INC | 16,300 | $1.432M | 0.0% | $87.84 * | $81.16 | 0.0% | COM | 09260D107 |
| — | OSISKO GOLD ROYALTIES LTD | 90,700 | $1.432M | 0.0% | $15.78 | $13.10 | — | COM | 68827L101 |
| EME | EMCOR GROUP INC | 8,800 | $1.431M | 0.0% | $162.59 * | $75.94 | +100.9% | COM | 29084Q100 |
| POOL | POOL CORP | 4,170 | $1.428M | 0.0% | $342.44 | $402.55 | -15.4% | COM | 73278L105 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.419M | 0.0% | $17.98 * | $13.78 | +40.8% | COM | 045487105 |
| — | THE ODP CORP | 31,490 | $1.416M | 0.0% | $44.98 | $19.45 | — | COM | 88337F105 |
| BTE | BAYTEX ENERGY CORP | 377,900 | $1.416M | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| PLNT | PLANET FITNESS INC | 18,217 | $1.415M | 0.0% | $77.67 * | $71.72 | +11.4% | CL A | 72703H101 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.412M | 0.0% | $34.70 * | $31.88 | -2.7% | NEW COM | 29272W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,323 | $1.41M | 0.0% | $22.62 * | $15.07 | +37.2% | COM | 928298108 |
| AR | ANTERO RESOURCES CORP | 60,846 | $1.405M | 0.0% | $23.09 * | $26.35 | 0.0% | COM | 03674X106 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.399M | 0.0% | $37.97 * | $37.21 | +18.1% | COM | 412822108 |
| KOS | KOSMOS ENERGY LTD | 187,837 | $1.398M | 0.0% | $7.44 | $7.32 | 0.0% | COM | 500688106 |
| HLNE | HAMILTON LANE INC | 18,887 | $1.397M | 0.0% | $73.98 | $66.84 | +10.5% | CL A | 407497106 |
| — | ARCH RESOURCES INC | 10,600 | $1.393M | 0.0% | $131.46 | $41.32 | — | CL A | 03940R107 |
| GTLB | GITLAB INC | 40,556 | $1.391M | 0.0% | $34.29 * | $51.56 | -14.8% | CLASS A COM | 37637K108 |
| — | INTERPRIVATE IV INFRATECH PR | 135,000 | $1.391M | 0.0% | $10.30 | $9.75 | — | CLASS A COM | 46064T102 |
| ERO | ERO COPPER CORP | 78,600 | $1.389M | 0.0% | $17.67 * | $16.10 | 0.0% | COM | 296006109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,917 | $1.388M | 0.0% | $49.72 | $41.15 | — | COM | 30057T105 |
| GXO | GXO LOGISTICS INCORPORATED | 27,476 | $1.386M | 0.0% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| CIEN | CIENA CORP | 26,353 | $1.384M | 0.0% | $52.52 * | $47.66 | +4.7% | COM NEW | 171779309 |
| OPCH | OPTION CARE HEALTH INC | 43,382 | $1.378M | 0.0% | $31.77 * | $31.04 | -3.5% | COM NEW | 68404L201 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.378M | 0.0% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,043 | $1.375M | 0.0% | $26.94 | $26.35 | +3.3% | COM CL A | 21044C107 |
| — | ENCORE WIRE CORP | 7,350 | $1.362M | 0.0% | $185.33 | $185.33 | — | COM | 292562105 |
| — | TILRAY BRANDS INC | 536,300 | $1.359M | 0.0% | $2.53 | $2.58 | — | COM | 88688T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,553 | $1.358M | 0.0% | $82.05 * | $72.71 | 0.0% | COM | 40171V100 |
| ZION | ZIONS BANCORPORATION N A | 45,183 | $1.352M | 0.0% | $29.93 * | $62.41 | -26.7% | COM | 989701107 |
| FTNT | FORTINET INC | 20,250 | $1.346M | 0.0% | $66.46 * | $53.89 | +5.5% | COM | 34959E109 |
| MC | MOELIS & CO | 34,943 | $1.343M | 0.0% | $38.44 * | $35.87 | +3.8% | CL A | 60786M105 |
| TAC | TRANSALTA CORP | 153,600 | $1.342M | 0.0% | $8.73 | $8.96 | -1.7% | COM | 89346D107 |
| NTES | NETEASE INC | 15,111 | $1.336M | 0.0% | $88.44 | $150.57 | — | SPONSORED ADS | 64110W102 |
| JELD | JELD-WEN HLDG INC | 102,317 | $1.295M | 0.0% | $12.66 * | $12.37 | 0.0% | COM | 47580P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.293M | 0.0% | $104.29 * | $97.25 | +3.1% | COM | 45866F104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.293M | 0.0% | $10.12 | $9.75 | — | CLASS A COM | 23312M106 |
| TKR | TIMKEN CO | 15,800 | $1.291M | 0.0% | $81.72 | $47.31 | +71.0% | COM | 887389104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.287M | 0.0% | $357.61 * | $602.62 | -38.0% | CL A | 16119P108 |
| PGNY | PROGYNY INC | 39,944 | $1.283M | 0.0% | $32.12 * | $41.21 | -19.9% | COM | 74340E103 |
| NUE | NUCOR CORP | 8,300 | $1.282M | 0.0% | $154.47 | $127.87 | +19.1% | COM | 670346105 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.281M | 0.0% | $10.25 | $10.00 | +1.8% | CL A COM | 233276104 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.281M | 0.0% | $34.52 * | $36.19 | +3.1% | COM | 149150104 |
| — | TELUS INTL CDA INC | 63,000 | $1.271M | 0.0% | $20.18 | $25.08 | — | SUB VTG SHS | 87975H100 |
| SEB | SEABOARD CORP DEL | 337 | $1.27M | 0.0% | $3770.01 | $3896.65 | -1.4% | COM | 811543107 |
| KR | KROGER CO | 25,600 | $1.264M | 0.0% | $49.37 * | $32.33 | +32.6% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 7,500 | $1.259M | 0.0% | $167.86 | $121.35 | — | COM | 040413106 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.259M | 0.0% | $5.81 | $7.08 | — | COM NEW | 80013R206 |
| — | ARKO CORP | 843,166 | $1.258M | 0.0% | $1.49 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.251M | 0.0% | $31.91 * | $22.63 | +49.8% | COM | 419596101 |
| QNST | QUINSTREET INC | 78,563 | $1.247M | 0.0% | $15.87 | $15.81 | 0.0% | COM | 74874Q100 |
| WERN | WERNER ENTERPRISES INC | 27,200 | $1.237M | 0.0% | $45.49 | $45.80 | -0.9% | COM | 950755108 |
| — | MODIVCARE INC | 14,710 | $1.237M | 0.0% | $84.08 | $94.85 | — | COM | 60783X104 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.236M | 0.0% | $224.77 | $248.17 | -10.2% | COM | 824348106 |
| TNL | TRAVEL PLUS LEISURE CO | 31,400 | $1.231M | 0.0% | $39.20 * | $35.58 | 0.0% | COM | 894164102 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.223M | 0.0% | $15.58 | $16.13 | -3.6% | COM | 79546E104 |
| — | SOUTHSTATE CORPORATION | 17,134 | $1.221M | 0.0% | $71.26 | $76.36 | — | COM | 840441109 |
| EMR | EMERSON ELEC CO | 13,900 | $1.211M | 0.0% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 20,701 | $1.208M | 0.0% | $58.35 * | $56.76 | -7.0% | COM | 200525103 |
| LSTR | LANDSTAR SYS INC | 6,730 | $1.206M | 0.0% | $179.26 | $178.39 | — | COM | 515098101 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.201M | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| THFF | FIRST FINL CORP IND | 31,833 | $1.193M | 0.0% | $37.48 * | $40.44 | -5.0% | COM | 320218100 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.192M | 0.0% | $57.70 * | $69.75 | -12.5% | COM | 974637100 |
| TPG | TPG INC | 40,625 | $1.192M | 0.0% | $29.33 * | $30.93 | +1.5% | COM CL A | 872657101 |
| — | SUPER MICRO COMPUTER INC | 11,100 | $1.183M | 0.0% | $106.55 | $84.08 | — | COM | 86800U104 |
| MHK | MOHAWK INDS INC | 11,800 | $1.183M | 0.0% | $100.22 * | $130.35 | -16.4% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.182M | 0.0% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| EBAY | EBAY INC. | 26,604 | $1.18M | 0.0% | $44.37 * | $44.65 | -3.0% | COM | 278642103 |
| ABM | ABM INDS INC | 26,200 | $1.177M | 0.0% | $44.94 * | $42.31 | +2.6% | COM | 000957100 |
| CG | CARLYLE GROUP INC | 37,800 | $1.174M | 0.0% | $31.06 * | $30.06 | 0.0% | COM | 14316J108 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.174M | 0.0% | $24.10 | $24.56 | -0.7% | COM | 49428J109 |
| EPR | EPR PPTYS | 30,600 | $1.166M | 0.0% | $38.10 | $37.80 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.162M | 0.0% | $27.41 | $27.05 | — | COM | 681936100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,967 | $1.16M | 0.0% | $96.92 * | $85.66 | +4.2% | COM | 800422107 |
| KHC | KRAFT HEINZ CO | 29,856 | $1.155M | 0.0% | $38.67 * | $33.43 | +2.3% | COM | 500754106 |
| — | SOUTHWESTERN ENERGY CO | 230,284 | $1.151M | 0.0% | $5.00 | $6.12 | — | COM | 845467109 |
| — | KHOSLA VENTURES ACQUISITION | 112,500 | $1.141M | 0.0% | $10.14 | $9.78 | — | CL A | 482504107 |
| BILL | BILL HOLDINGS INC | 13,967 | $1.133M | 0.0% | $81.14 * | $104.33 | -11.1% | COM | 090043100 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.13M | 0.0% | $8.00 | $10.33 | — | COM NEW | 64828T201 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.121M | 0.0% | $29.27 * | $28.48 | -2.9% | COM CL A | 92645B103 |
| PSA | PUBLIC STORAGE | 3,700 | $1.118M | 0.0% | $302.14 * | $228.50 | +14.0% | COM | 74460D109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.109M | 0.0% | $11.81 | $12.84 | — | COM | 04208T108 |
| URI | UNITED RENTALS INC | 2,800 | $1.108M | 0.0% | $395.76 * | $284.66 | +43.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 30,200 | $1.108M | 0.0% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.103M | 0.0% | $15.52 | $14.06 | — | COM NEW | 03784Y200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 590,000 | $1.097M | 0.0% | $1.86 * | $8.50 | -73.4% | COMMON STOCK | 536221104 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.095M | 0.0% | $121.66 * | $53.69 | +10.4% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 7,733 | $1.094M | 0.0% | $141.48 * | $118.75 | +13.8% | COM | 74834L100 |
| DIOD | DIODES INC | 11,700 | $1.085M | 0.0% | $92.76 * | $54.80 | +63.4% | COM | 254543101 |
| — | HILLENBRAND INC | 22,700 | $1.079M | 0.0% | $47.53 | $42.67 | — | COM | 431571108 |
| IT | GARTNER INC | 3,300 | $1.075M | 0.0% | $325.77 | $266.05 | +24.3% | COM | 366651107 |
| — | SPARTANNASH CO | 43,226 | $1.072M | 0.0% | $24.80 | $14.21 | — | COM | 847215100 |
| CALM | CAL MAINE FOODS INC | 17,605 | $1.072M | 0.0% | $60.89 * | $31.07 | +46.8% | COM NEW | 128030202 |
| THO | THOR INDS INC | 13,400 | $1.067M | 0.0% | $79.64 * | $75.78 | +9.4% | COM | 885160101 |
| USB | US BANCORP DEL | 29,600 | $1.067M | 0.0% | $36.05 * | $38.63 | 0.0% | COM NEW | 902973304 |
| — | SILK RD MED INC | 27,144 | $1.062M | 0.0% | $39.13 | $44.81 | — | COM | 82710M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.054M | 0.0% | $8.85 | $8.26 | — | SPONSORED ADS | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $1.052M | 0.0% | $13.12 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| KDP | KEURIG DR PEPPER INC | 29,655 | $1.046M | 0.0% | $35.28 * | $32.67 | -1.0% | COM | 49271V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,000 | $1.043M | 0.0% | $18.30 | $17.14 | +8.2% | COM | 83012A109 |
| CPK | CHESAPEAKE UTILS CORP | 8,064 | $1.032M | 0.0% | $127.99 * | $121.68 | -4.2% | COM | 165303108 |
| ECL | ECOLAB INC | 6,200 | $1.026M | 0.0% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| — | HOSTESS BRANDS INC | 41,247 | $1.026M | 0.0% | $24.88 | $21.42 | — | CL A | 44109J106 |
| — | CONSOL ENERGY INC | 17,600 | $1.026M | 0.0% | $58.27 | $58.27 | — | NEW COM | 20854L108 |
| — | PIONEER NAT RES CO | 5,000 | $1.021M | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| EIG | EMPLOYERS HLDGS INC | 24,467 | $1.02M | 0.0% | $41.69 * | $35.21 | +12.4% | COM | 292218104 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.02M | 0.0% | $364.19 * | $328.87 | -4.7% | COM | 550021109 |
| F | FORD MTR CO DEL | 80,600 | $1.016M | 0.0% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| BPOP | POPULAR INC | 17,605 | $1.011M | 0.0% | $57.41 * | $63.10 | -5.7% | COM NEW | 733174700 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.008M | 0.0% | $336.11 * | $320.08 | 0.0% | COM | 701094104 |
| CRI | CARTERS INC | 14,000 | $1.007M | 0.0% | $71.92 * | $65.60 | +2.0% | COM | 146229109 |
| MEI | METHODE ELECTRS INC | 22,900 | $1.005M | 0.0% | $43.88 * | $31.11 | +32.7% | COM | 591520200 |
| XPO | XPO INC | 31,487 | $1.004M | 0.0% | $31.90 * | $36.01 | 0.0% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,709 | $1.003M | 0.0% | $34.93 * | $34.11 | -0.9% | FNF GROUP COM | 31620R303 |
| — | VERITIV CORP | 7,400 | $1M | 0.0% | $135.14 | $135.14 | — | COM | 923454102 |
| SRE | SEMPRA | 6,600 | $998K | 0.0% | $151.16 * | $69.76 | 0.0% | COM | 816851109 |
| DTE | DTE ENERGY CO | 9,096 | $996K | 0.0% | $109.54 * | $100.74 | +0.3% | COM | 233331107 |
| CEG | CONSTELLATION ENERGY CORP | 12,636 | $992K | 0.0% | $78.50 | $79.03 | 0.0% | COM | 21037T109 |
| NTAP | NETAPP INC | 15,502 | $990K | 0.0% | $63.85 * | $64.44 | -6.1% | COM | 64110D104 |
| TW | TRADEWEB MKTS INC | 12,470 | $985K | 0.0% | $79.02 * | $84.61 | -14.4% | CL A | 892672106 |
| MNST | MONSTER BEVERAGE CORP | 18,200 | $983K | 0.0% | $54.01 * | $51.28 | 0.0% | NEW COM | 61174X109 |
| CSV | CARRIAGE SVCS INC | 32,200 | $983K | 0.0% | $30.52 | $30.40 | 0.0% | COM | 143905107 |
| TFC | TRUIST FINL CORP | 28,800 | $982K | 0.0% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 9,900 | $979K | 0.0% | $98.84 | $103.30 | — | COM | 254709108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $979K | 0.0% | $10.30 * | $14.26 | -15.1% | COM | 09259E108 |
| SCSC | SCANSOURCE INC | 32,082 | $977K | 0.0% | $30.44 * | $39.41 | -21.2% | COM | 806037107 |
| UVE | UNIVERSAL INS HLDGS INC | 53,222 | $970K | 0.0% | $18.22 * | $15.47 | -4.4% | COM | 91359V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,936 | $963K | 0.0% | $40.24 * | $41.11 | 0.0% | CL A | 78351F107 |
| CC | CHEMOURS CO | 32,000 | $958K | 0.0% | $29.94 | $13.48 | +118.5% | COM | 163851108 |
| BMBL | BUMBLE INC | 48,704 | $952K | 0.0% | $19.55 * | $22.58 | 0.0% | COM CL A | 12047B105 |
| MSCI | MSCI INC | 1,700 | $951K | 0.0% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| NPK | NATIONAL PRESTO INDS INC | 13,096 | $944K | 0.0% | $72.09 | $80.00 | -8.8% | COM | 637215104 |
| NBST | NEWBURY STREET ACQUISITN COR | 92,026 | $943K | 0.0% | $10.25 | $9.70 | +4.4% | COM | 65101L104 |
| O | REALTY INCOME CORP | 14,800 | $937K | 0.0% | $63.32 * | $55.14 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $936K | 0.0% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| WDAY | WORKDAY INC | 4,500 | $929K | 0.0% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| LDOS | LEIDOS HOLDINGS INC | 10,024 | $923K | 0.0% | $92.06 | $96.94 | -3.7% | COM | 525327102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $919K | 0.0% | $133.25 * | $64.60 | +81.9% | COM NEW | 054540208 |
| WHD | CACTUS INC | 22,131 | $912K | 0.0% | $41.23 * | $48.30 | 0.0% | CL A | 127203107 |
| MZTI | LANCASTER COLONY CORP | 4,495 | $912K | 0.0% | $202.88 * | $148.42 | +31.1% | COM | 513847103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $911K | 0.0% | $7.81 * | $13.70 | -37.4% | COM | 024061103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,160 | $908K | 0.0% | $30.11 * | $23.78 | +10.7% | ORD | G36738105 |
| BANC | BANC OF CALIFORNIA INC | 72,300 | $906K | 0.0% | $12.53 * | $14.88 | 0.0% | COM | 05990K106 |
| PLYM | PLYMOUTH INDL REIT INC | 43,100 | $906K | 0.0% | $21.01 | $24.96 | — | COM | 729640102 |
| KSS | KOHLS CORP | 38,300 | $902K | 0.0% | $23.54 * | $28.91 | -2.4% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 1,800 | $900K | 0.0% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| OSIS | OSI SYSTEMS INC | 8,791 | $900K | 0.0% | $102.36 * | $93.76 | -1.2% | COM | 671044105 |
| — | MRC GLOBAL INC | 92,292 | $897K | 0.0% | $9.72 | $10.20 | — | COM | 55345K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $897K | 0.0% | $134.86 * | $140.45 | +5.7% | COM | 57164Y107 |
| GSHD | GOOSEHEAD INS INC | 17,099 | $893K | 0.0% | $52.20 * | $71.25 | -39.1% | COM CL A | 38267D109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $878K | 0.0% | $35.42 * | $14.42 | +16.4% | CL A | 22284P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,988 | $878K | 0.0% | $146.57 * | $135.00 | +0.9% | COM | 11133T103 |
| — | BALLYS CORPORATION | 44,628 | $871K | 0.0% | $19.52 | $22.74 | — | COM | 05875B106 |
| KELYA | KELLY SVCS INC | 52,500 | $871K | 0.0% | $16.59 * | $19.52 | -17.6% | CL A | 488152208 |
| PSEC | PROSPECT CAP CORP | 124,900 | $869K | 0.0% | $6.96 * | $2.91 | +64.6% | COM | 74348T102 |
| — | NATIONAL INSTRS CORP | 16,538 | $867K | 0.0% | $52.41 | $41.70 | — | COM | 636518102 |
| WMK | WEIS MKTS INC | 10,227 | $866K | 0.0% | $84.67 * | $57.31 | +37.7% | COM | 948849104 |
| CAC | CAMDEN NATL CORP | 23,900 | $865K | 0.0% | $36.19 * | $29.85 | +17.5% | COM | 133034108 |
| INVA | INNOVIVA INC | 76,872 | $865K | 0.0% | $11.25 * | $13.84 | -12.3% | COM | 45781M101 |
| ARCC | ARES CAPITAL CORP | 47,300 | $864K | 0.0% | $18.27 * | $8.68 | +65.1% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 24,700 | $863K | 0.0% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| TR | TOOTSIE ROLL INDS INC | 19,185 | $862K | 0.0% | $44.91 * | $31.53 | +30.3% | COM | 890516107 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $861K | 0.0% | $5.28 * | $2.80 | +32.4% | COM | 708062104 |
| — | YATSEN HLDG LTD | 579,929 | $858K | 0.0% | $1.48 | $1.92 | — | ADS | 985194109 |
| CTVA | CORTEVA INC | 14,200 | $856K | 0.0% | $60.31 | $47.15 | +25.4% | COM | 22052L104 |
| HEI | HEICO CORP | 5,000 | $855K | 0.0% | $171.04 | $168.38 | 0.0% | NEW COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $840K | 0.0% | $171.41 | $142.20 | +21.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $840K | 0.0% | $111.97 * | $101.94 | 0.0% | NEW COM | 828806109 |
| WELL | WELLTOWER INC | 11,700 | $839K | 0.0% | $71.69 * | $67.78 | 0.0% | COM | 95040Q104 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $837K | 0.0% | $12.86 | $18.88 | — | COM NEW | 379378201 |
| FSK | FS KKR CAP CORP | 44,900 | $831K | 0.0% | $18.50 * | $12.46 | -2.5% | COM | 302635206 |
| OFG | OFG BANCORP | 33,200 | $828K | 0.0% | $24.94 * | $27.46 | +1.8% | COM | 67103X102 |
| AAT | AMERICAN ASSETS TR INC | 44,300 | $824K | 0.0% | $18.59 | $34.24 | — | COM | 024013104 |
| AWR | AMER STATES WTR CO | 9,211 | $819K | 0.0% | $88.89 * | $86.36 | -0.9% | COM | 029899101 |
| — | HESS CORP | 6,100 | $807K | 0.0% | $132.34 | $132.34 | — | COM | 42809H107 |
| HBM | HUDBAY MINERALS INC | 153,000 | $802K | 0.0% | $5.24 | $4.93 | +6.7% | COM | 443628102 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,433 | $802K | 0.0% | $25.50 * | $24.02 | +9.5% | CL A COM | 292765104 |
| — | TE CONNECTIVITY LTD | 6,100 | $800K | 0.0% | $131.15 | $112.27 | — | SHS | H84989104 |
| J | JACOBS SOLUTIONS INC | 6,800 | $799K | 0.0% | $117.51 * | $97.30 | 0.0% | COM | 46982L108 |
| FTCHQ | FARFETCH LTD | 161,953 | $795K | 0.0% | $4.91 * | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $793K | 0.0% | $16.49 * | $14.48 | +0.4% | COM | 44107P104 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $792K | 0.0% | $25.55 * | $38.05 | -28.5% | COM | 981475106 |
| TRS | TRIMAS CORP | 28,338 | $789K | 0.0% | $27.86 * | $30.68 | -4.4% | COM NEW | 896215209 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $789K | 0.0% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,982 | $787K | 0.0% | $37.50 * | $31.80 | +3.1% | COM | 03209R103 |
| JJSF | J & J SNACK FOODS CORP | 5,297 | $785K | 0.0% | $148.22 * | $137.73 | -1.3% | COM | 466032109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $783K | 0.0% | $142.42 * | $128.58 | +22.8% | COM | 008252108 |
| — | TREEHOUSE FOODS INC | 15,518 | $783K | 0.0% | $50.43 | $50.43 | — | COM | 89469A104 |
| M | MACYS INC | 44,700 | $782K | 0.0% | $17.49 * | $17.71 | +19.5% | COM | 55616P104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,037 | $779K | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 15,850 | $775K | 0.0% | $48.89 * | $40.14 | +4.1% | COM NEW | 736508847 |
| QRVO | QORVO INC | 7,612 | $773K | 0.0% | $101.57 | $101.44 | 0.0% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 5,701 | $771K | 0.0% | $135.22 * | $76.90 | +60.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $768K | 0.0% | $94.79 * | $77.03 | +8.5% | COM | 92939U106 |
| RMD | RESMED INC | 3,500 | $766K | 0.0% | $218.99 * | $211.24 | 0.0% | COM | 761152107 |
| NG | NOVAGOLD RES INC | 123,656 | $766K | 0.0% | $6.20 | $9.07 | -32.9% | COM NEW | 66987E206 |
| AES | AES CORP | 31,800 | $766K | 0.0% | $24.08 * | $20.60 | +8.6% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $765K | 0.0% | $191.31 * | $121.95 | +51.5% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 12,114 | $765K | 0.0% | $63.16 | $63.77 | 0.0% | COM | 03769M106 |
| HSY | HERSHEY CO | 3,000 | $763K | 0.0% | $254.41 * | $132.43 | +64.0% | COM | 427866108 |
| TTMI | TTM TECHNOLOGIES INC | 55,900 | $754K | 0.0% | $13.49 * | $15.45 | -6.3% | COM | 87305R109 |
| EBF | ENNIS INC | 35,653 | $752K | 0.0% | $21.09 * | $13.50 | +22.0% | COM | 293389102 |
| — | NORDSTROM INC | 46,000 | $748K | 0.0% | $16.27 | $16.14 | — | COM | 655664100 |
| DOW | DOW INC | 13,600 | $746K | 0.0% | $54.82 * | $48.64 | -2.8% | COM | 260557103 |
| AME | AMETEK INC | 5,100 | $741K | 0.0% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $740K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| — | CATALENT INC | 11,208 | $736K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,000 | $736K | 0.0% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $734K | 0.0% | $293.45 * | $270.53 | 0.0% | COM | 773903109 |
| ZLAB | ZAI LAB LTD | 22,000 | $732K | 0.0% | $33.26 | $33.26 | — | ADR | 98887Q104 |
| HLI | HOULIHAN LOKEY INC | 8,350 | $731K | 0.0% | $87.49 * | $89.63 | 0.0% | CL A | 441593100 |
| EGO | ELDORADO GOLD CORP | 70,600 | $730K | 0.0% | $10.34 * | $9.31 | 0.0% | NEW COM | 284902509 |
| APH | AMPHENOL CORP | 8,900 | $727K | 0.0% | $81.72 * | $24.53 | +56.9% | NEW CL A | 032095101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,827 | $726K | 0.0% | $56.58 * | $45.27 | +21.8% | CL A | 499049104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,600 | $724K | 0.0% | $62.45 * | $52.50 | +4.6% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $723K | 0.0% | $168.06 * | $153.48 | 0.0% | COM | 053484101 |
| USNA | USANA HEALTH SCIENCES INC | 11,417 | $718K | 0.0% | $62.90 * | $97.40 | -38.7% | COM | 90328M107 |
| HOPE | HOPE BANCORP INC | 72,500 | $712K | 0.0% | $9.82 * | $18.47 | -33.6% | COM | 43940T109 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $710K | 0.0% | $191.86 * | $206.47 | -13.9% | COM | 92345Y106 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $707K | 0.0% | $34.46 | $29.69 | +14.5% | COM NEW | 05366Y201 |
| THRM | GENTHERM INC | 11,653 | $704K | 0.0% | $60.42 * | $65.72 | +1.9% | COM | 37253A103 |
| ALL | ALLSTATE CORP | 6,300 | $698K | 0.0% | $110.81 * | $101.26 | +16.7% | COM | 020002101 |
| — | OATLY GROUP AB | 286,258 | $693K | 0.0% | $2.42 | $4.59 | — | SPONSORED ADS | 67421J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $690K | 0.0% | $19.11 | $19.20 | — | COM NEW | 035710839 |
| DLTR | DOLLAR TREE INC | 4,800 | $689K | 0.0% | $143.55 | $94.02 | +54.3% | COM | 256746108 |
| — | SEAGEN INC | 3,400 | $688K | 0.0% | $202.47 | $147.70 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $686K | 0.0% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 23,500 | $683K | 0.0% | $29.08 * | $36.91 | -14.8% | COM | 87165B103 |
| PPG | PPG INDS INC | 5,100 | $681K | 0.0% | $133.58 * | $121.11 | 0.0% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 4,300 | $678K | 0.0% | $157.60 * | $111.97 | +34.8% | COM NEW | 16411R208 |
| — | DUN & BRADSTREET HLDGS INC | 57,699 | $677K | 0.0% | $11.74 | $12.26 | — | COM | 26484T106 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $673K | 0.0% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| PRDO | PERDOCEO ED CORP | 49,755 | $668K | 0.0% | $13.43 | $12.08 | +9.9% | COM | 71363P106 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $664K | 0.0% | $15.55 | $16.60 | -5.9% | COM | 36237H101 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $656K | 0.0% | $1.07 | $9.87 | — | COM | 92747V106 |
| NWN | NORTHWEST NAT HLDG CO | 13,728 | $653K | 0.0% | $47.56 | $49.11 | -1.6% | COM | 66765N105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,500 | $653K | 0.0% | $261.07 | $261.06 | 0.0% | NEW CL A | 78410G104 |
| AMSF | AMERISAFE INC | 13,322 | $652K | 0.0% | $48.95 * | $36.90 | +12.0% | COM | 03071H100 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $648K | 0.0% | $96.79 | $100.70 | -5.5% | COM | 87162W100 |
| DDOG | DATADOG INC | 8,920 | $648K | 0.0% | $72.66 | $82.66 | -11.2% | CL A COM | 23804L103 |
| DOCS | DOXIMITY INC | 20,000 | $648K | 0.0% | $32.38 * | $33.17 | 0.0% | CL A | 26622P107 |
| FAST | FASTENAL CO | 12,000 | $647K | 0.0% | $53.94 * | $23.90 | 0.0% | COM | 311900104 |
| CVGW | CALAVO GROWERS INC | 22,497 | $647K | 0.0% | $28.77 * | $29.73 | -6.0% | COM | 128246105 |
| TTD | THE TRADE DESK INC | 10,600 | $646K | 0.0% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 2,700 | $645K | 0.0% | $238.88 * | $202.45 | +12.6% | COM | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,200 | $644K | 0.0% | $70.00 * | $89.57 | -18.1% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $644K | 0.0% | $112.90 * | $99.51 | 0.0% | COM | 74144T108 |
| CVLT | COMMVAULT SYS INC | 11,332 | $643K | 0.0% | $56.74 * | $62.02 | -4.0% | COM | 204166102 |
| BKR | BAKER HUGHES COMPANY | 22,200 | $641K | 0.0% | $28.86 | $28.29 | 0.0% | CL A | 05722G100 |
| — | ANSYS INC | 1,900 | $632K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,700 | $632K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $631K | 0.0% | $97.03 * | $104.01 | 0.0% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC | 4,300 | $630K | 0.0% | $146.49 * | $124.31 | +11.7% | NEW COM | 030420103 |
| GNW | GENWORTH FINL INC | 125,200 | $629K | 0.0% | $5.02 * | $5.14 | +7.9% | COM CL A | 37247D106 |
| HEI/A | HEICO CORP | 4,600 | $625K | 0.0% | $135.90 * | $132.08 | 0.0% | NEW CL A | 422806208 |
| VEEV | VEEVA SYS INC | 3,400 | $625K | 0.0% | $183.79 * | $170.59 | 0.0% | CL A COM | 922475108 |
| CWST | CASELLA WASTE SYS INC | 7,505 | $620K | 0.0% | $82.66 * | $80.08 | -1.2% | CL A | 147448104 |
| EIX | EDISON INTL | 8,784 | $620K | 0.0% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| GWW | GRAINGER W W INC | 900 | $620K | 0.0% | $688.81 * | $452.39 | +37.4% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $620K | 0.0% | $140.87 | $139.61 | 0.0% | COM | 43300A203 |
| VITL | VITAL FARMS INC | 40,409 | $618K | 0.0% | $15.30 * | $12.07 | +31.1% | COM | 92847W103 |
| ADC | AGREE RLTY CORP | 8,989 | $617K | 0.0% | $68.61 | $71.34 | — | COM | 008492100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $614K | 0.0% | $340.84 * | $143.78 | +14.6% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 8,900 | $613K | 0.0% | $68.85 * | $73.79 | 0.0% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $612K | 0.0% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $612K | 0.0% | $79.47 * | $77.86 | +9.9% | COM | 90278Q108 |
| SAFT | SAFETY INS GROUP INC | 8,202 | $611K | 0.0% | $74.52 * | $80.29 | +1.5% | COM | 78648T100 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $611K | 0.0% | $235.04 * | $29.57 | +46.4% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 2,811 | $608K | 0.0% | $216.46 | $188.50 | +14.1% | COM | 147528103 |
| HAL | HALLIBURTON CO | 19,200 | $607K | 0.0% | $31.64 * | $34.65 | 0.0% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 7,300 | $607K | 0.0% | $83.21 * | $80.12 | -11.2% | COM NON VTG | 579780206 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $603K | 0.0% | $8.98 | $9.14 | 0.0% | COM | 86722A103 |
| GPN | GLOBAL PMTS INC | 5,700 | $600K | 0.0% | $105.24 | $105.24 | 0.0% | COM | 37940X102 |
| HRI | HERC HLDGS INC | 5,247 | $598K | 0.0% | $113.90 * | $129.84 | 0.0% | COM | 42704L104 |
| IBCP | INDEPENDENT BK CORP MICH | 33,580 | $597K | 0.0% | $17.77 * | $17.00 | +13.1% | COM NEW | 453838609 |
| CLBK | COLUMBIA FINL INC | 32,586 | $596K | 0.0% | $18.28 * | $20.40 | -0.6% | COM | 197641103 |
| ATEN | A10 NETWORKS INC | 38,417 | $595K | 0.0% | $15.49 * | $13.44 | +8.2% | COM | 002121101 |
| SVC | SERVICE PPTYS TR | 59,400 | $592K | 0.0% | $9.96 | $25.79 | — | COM SH BEN INT | 81761L102 |
| SSTK | SHUTTERSTOCK INC | 8,147 | $591K | 0.0% | $72.60 * | $57.42 | +21.8% | COM | 825690100 |
| IQ | IQIYI INC | 81,221 | $591K | 0.0% | $7.28 | $4.47 | — | SPONSORED ADS | 46267X108 |
| BF/B | BROWN FORMAN CORP | 9,200 | $591K | 0.0% | $64.27 * | $61.10 | 0.0% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,447 | $590K | 0.0% | $56.47 * | $69.28 | -16.8% | COM | 78467J100 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,791 | $584K | 0.0% | $15.45 | $15.96 | — | COM | 24344T101 |
| LEGN | LEGEND BIOTECH CORP | 12,100 | $583K | 0.0% | $48.22 | $48.22 | — | SPONSORED ADS | 52490G102 |
| ATHM | AUTOHOME INC | 17,400 | $582K | 0.0% | $33.47 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| DVN | DEVON ENERGY CORP | 11,500 | $582K | 0.0% | $50.61 | $50.57 | 0.0% | NEW COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $582K | 0.0% | $447.36 * | $423.68 | 0.0% | COM | 879360105 |
| — | PRIMO WATER CORPORATION | 37,900 | $581K | 0.0% | $15.33 | $14.29 | — | COM | 74167P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $581K | 0.0% | $200.32 * | $210.20 | 0.0% | COM | 02043Q107 |
| PSMT | PRICESMART INC | 8,043 | $575K | 0.0% | $71.48 * | $65.57 | +1.3% | COM | 741511109 |
| CORT | CORCEPT THERAPEUTICS INC | 26,360 | $571K | 0.0% | $21.66 | $26.03 | -15.8% | COM | 218352102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $568K | 0.0% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| HAE | HAEMONETICS CORP MASS | 6,821 | $564K | 0.0% | $82.75 * | $80.95 | 0.0% | COM | 405024100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $561K | 0.0% | $60.93 | $63.97 | -6.6% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,405 | $558K | 0.0% | $21.97 * | $20.74 | 0.0% | COM | 42250P103 |
| GLW | CORNING INC | 15,800 | $557K | 0.0% | $35.28 * | $35.55 | -9.7% | COM | 219350105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,598 | $556K | 0.0% | $28.37 * | $46.95 | -36.8% | COM | 269796108 |
| — | EXSCIENTIA PLC | 104,620 | $554K | 0.0% | $5.30 | $14.40 | — | ADS | 30223G102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,241 | $553K | 0.0% | $88.64 * | $22.31 | +1.6% | COM | 068463108 |
| DQ | DAQO NEW ENERGY CORP | 11,800 | $553K | 0.0% | $46.84 | $49.94 | — | SPNSRD ADS NEW | 23703Q203 |
| AMP | AMERIPRISE FINL INC | 1,800 | $552K | 0.0% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| EFX | EQUIFAX INC | 2,700 | $548K | 0.0% | $202.84 | $203.94 | 0.0% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 1,000 | $546K | 0.0% | $545.67 * | $415.87 | +23.4% | COM | 90384S303 |
| — | AVID BIOSERVICES INC | 29,060 | $545K | 0.0% | $18.76 | $18.76 | — | COM | 05368M106 |
| PODD | INSULET CORP | 1,700 | $542K | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| BALL | BALL CORP | 9,800 | $540K | 0.0% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| HPQ | HP INC | 18,400 | $540K | 0.0% | $29.35 * | $25.72 | 0.0% | COM | 40434L105 |
| — | THE NECESSITY RETAIL REIT IN | 85,700 | $538K | 0.0% | $6.28 | $5.88 | — | COM CLASS A | 02607T109 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $538K | 0.0% | $162.93 * | $138.27 | 0.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 16,400 | $535K | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 17,900 | $534K | 0.0% | $29.86 * | $29.20 | -7.1% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 3,200 | $533K | 0.0% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| IAG | IAMGOLD CORP | 194,800 | $531K | 0.0% | $2.73 * | $2.54 | 0.0% | COM | 450913108 |
| VPG | VISHAY PRECISION GROUP INC | 12,583 | $525K | 0.0% | $41.76 | $42.26 | 0.0% | COM | 92835K103 |
| RGP | RESOURCES CONNECTION INC | 30,692 | $524K | 0.0% | $17.06 * | $17.30 | +1.5% | COM | 76122Q105 |
| HCM | HUTCHMED CHINA LTD | 39,900 | $519K | 0.0% | $13.02 | $12.64 | — | SPONSORED ADS | 44842L103 |
| XEL | XCEL ENERGY INC | 7,700 | $519K | 0.0% | $67.44 * | $55.89 | +9.1% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,695 | $517K | 0.0% | $110.12 * | $104.50 | +0.2% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $515K | 0.0% | $125.59 | $171.39 | -26.3% | COM | 015271109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,142 | $512K | 0.0% | $36.23 * | $34.75 | +10.6% | COM | 868459108 |
| MKL | MARKEL CORP | 400 | $511K | 0.0% | $1277.41 * | $1087.49 | +22.2% | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 6,681 | $509K | 0.0% | $76.25 * | $48.08 | +31.6% | COM | 84265V105 |
| — | EG ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.74 | — | COM CL A | 26846A100 |
| ES | EVERSOURCE ENERGY | 6,500 | $509K | 0.0% | $78.26 * | $70.94 | -2.2% | COM | 30040W108 |
| — | CITY OFFICE REIT INC | 73,100 | $504K | 0.0% | $6.90 | $12.25 | — | COM | 178587101 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $499K | 0.0% | $40.21 * | $41.79 | -8.9% | CL C | 24703L202 |
| TILE | INTERFACE INC | 61,300 | $498K | 0.0% | $8.12 * | $15.29 | -35.6% | COM | 458665304 |
| VMC | VULCAN MATLS CO | 2,900 | $498K | 0.0% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| SATS | ECHOSTAR CORP | 27,187 | $497K | 0.0% | $18.29 | $22.58 | -18.9% | CL A | 278768106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $497K | 0.0% | $50.68 * | $60.67 | -6.6% | COM | 390905107 |
| — | PREMIER FINANCIAL CORP | 23,748 | $492K | 0.0% | $20.73 | $17.68 | — | COM | 74052F108 |
| NGD | NEW GOLD INC CDA | 453,000 | $492K | 0.0% | $1.09 * | $1.69 | -39.8% | COM | 644535106 |
| BCPC | BALCHEM CORP | 3,887 | $492K | 0.0% | $126.48 | $128.46 | -1.0% | COM | 057665200 |
| RAMP | LIVERAMP HLDGS INC | 22,392 | $491K | 0.0% | $21.93 * | $20.20 | +18.1% | COM | 53815P108 |
| QFIN | 360 DIGITECH INC | 25,100 | $487K | 0.0% | $19.40 | $17.35 | — | AMERICAN DEP | 88557W101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $485K | 0.0% | $52.07 * | $96.44 | -43.9% | COM | 030506109 |
| GPC | GENUINE PARTS CO | 2,900 | $485K | 0.0% | $167.31 * | $113.35 | +36.7% | COM | 372460105 |
| — | SCHNITZER STEEL INDS INC | 15,500 | $482K | 0.0% | $31.10 | $17.64 | — | CL A | 806882106 |
| ESS | ESSEX PPTY TR INC | 2,300 | $481K | 0.0% | $209.14 * | $196.66 | 0.0% | COM | 297178105 |
| CAKE | CHEESECAKE FACTORY INC | 13,451 | $471K | 0.0% | $35.05 | $34.40 | 0.0% | COM | 163072101 |
| DHI | D R HORTON INC | 4,800 | $469K | 0.0% | $97.69 * | $92.76 | 0.0% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 72,500 | $465K | 0.0% | $6.41 | $6.41 | — | SPONSORED ADS | 874080104 |
| IEX | IDEX CORP | 2,000 | $462K | 0.0% | $231.03 * | $179.70 | +21.7% | COM | 45167R104 |
| MTB | M & T BK CORP | 3,800 | $454K | 0.0% | $119.57 * | $131.45 | 0.0% | COM | 55261F104 |
| — | COOPER COS INC | 1,200 | $448K | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 10,300 | $447K | 0.0% | $43.35 | $43.58 | 0.0% | COM | 92276F100 |
| SR | SPIRE INC | 6,365 | $446K | 0.0% | $70.14 | $74.39 | — | COM | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 16,490 | $445K | 0.0% | $26.98 | $21.54 | +22.9% | COM | 004498101 |
| CVI | CVR ENERGY INC | 13,527 | $443K | 0.0% | $32.78 * | $26.53 | 0.0% | COM | 12662P108 |
| YEXT | YEXT INC | 45,992 | $442K | 0.0% | $9.61 * | $5.45 | +41.1% | COM | 98585N106 |
| WPC | WP CAREY INC | 5,700 | $441K | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $438K | 0.0% | $151.04 * | $141.55 | 0.0% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $436K | 0.0% | $229.42 | $259.55 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 2,000 | $435K | 0.0% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| NWE | NORTHWESTERN CORP | 7,481 | $433K | 0.0% | $57.86 * | $47.21 | +5.1% | COM NEW | 668074305 |
| DOCU | DOCUSIGN INC | 7,400 | $431K | 0.0% | $58.30 * | $59.65 | 0.0% | COM | 256163106 |
| — | FORTUNA SILVER MINES INC | 112,700 | $429K | 0.0% | $3.81 | $3.78 | — | COM | 349915108 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $426K | 0.0% | $354.64 * | $325.31 | 0.0% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 7,400 | $425K | 0.0% | $57.45 * | $53.46 | 0.0% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 4,800 | $423K | 0.0% | $88.13 * | $84.16 | 0.0% | COM | 665859104 |
| AMCX | AMC NETWORKS INC | 24,000 | $422K | 0.0% | $17.58 * | $56.83 | -67.1% | CL A | 00164V103 |
| MDB | MONGODB INC | 1,800 | $420K | 0.0% | $233.12 * | $209.86 | 0.0% | CL A | 60937P106 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $419K | 0.0% | $155.16 * | $135.10 | 0.0% | COM | 237194105 |
| RVTY | PERKINELMER INC | 3,121 | $416K | 0.0% | $133.26 | $130.76 | 0.0% | COM | 714046109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,812 | $415K | 0.0% | $38.40 * | $40.61 | -0.2% | COM | 419870100 |
| CINF | CINCINNATI FINL CORP | 3,700 | $415K | 0.0% | $112.08 * | $105.44 | 0.0% | COM | 172062101 |
| AEE | AMEREN CORP | 4,800 | $415K | 0.0% | $86.39 * | $74.67 | +4.5% | COM | 023608102 |
| IDCC | INTERDIGITAL INC | 5,677 | $414K | 0.0% | $72.90 * | $66.45 | +4.8% | COM | 45867G101 |
| CTRA | COTERRA ENERGY INC | 16,800 | $412K | 0.0% | $24.54 * | $22.07 | 0.0% | COM | 127097103 |
| FTV | FORTIVE CORP | 6,000 | $409K | 0.0% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,665 | $409K | 0.0% | $15.32 | $16.09 | -5.1% | CL A COM | 71742Q106 |
| XYL | XYLEM INC | 3,900 | $408K | 0.0% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| DLX | DELUXE CORP | 25,400 | $406K | 0.0% | $16.00 * | $34.10 | -55.8% | COM | 248019101 |
| GHC | GRAHAM HLDGS CO | 680 | $405K | 0.0% | $595.84 | $591.76 | +2.1% | COM CL B | 384637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $404K | 0.0% | $161.48 * | $99.70 | +70.3% | COM | 49338L103 |
| PRG | PROG HOLDINGS INC | 16,894 | $402K | 0.0% | $23.79 * | $21.80 | 0.0% | COM NPV | 74319R101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,281 | $400K | 0.0% | $175.46 | $152.16 | +16.1% | COM | 445658107 |
| JOYY | JOYY INC | 12,800 | $399K | 0.0% | $31.18 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| — | PARAMOUNT GROUP INC | 87,415 | $399K | 0.0% | $4.56 | $4.56 | — | COM | 69924R108 |
| RBLX | ROBLOX CORP | 8,800 | $396K | 0.0% | $44.98 * | $38.22 | 0.0% | CL A | 771049103 |
| NBP | I MAB | 114,223 | $395K | 0.0% | $3.46 | $7.28 | — | SPONSORED ADS | 44975P103 |
| ALK | ALASKA AIR GROUP INC | 9,493 | $394K | 0.0% | $41.51 * | $46.91 | 0.0% | COM | 011659109 |
| AVA | AVISTA CORP | 9,239 | $392K | 0.0% | $42.45 * | $35.19 | +1.8% | COM | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $392K | 0.0% | $135.17 * | $123.77 | 0.0% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $391K | 0.0% | $73.84 * | $72.05 | 0.0% | CL A | 98980L101 |
| CUZ | COUSINS PPTYS INC | 18,262 | $390K | 0.0% | $21.38 | $21.38 | — | COM NEW | 222795502 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $389K | 0.0% | $11.02 | $18.42 | -39.8% | COM | 382550101 |
| OKE | ONEOK INC | 6,100 | $388K | 0.0% | $63.54 * | $57.32 | 0.0% | NEW COM | 682680103 |
| — | OUTFRONT MEDIA INC | 23,870 | $387K | 0.0% | $16.23 | $16.23 | — | COM | 69007J106 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $387K | 0.0% | $80.58 * | $75.01 | 0.0% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $384K | 0.0% | $160.11 * | $99.09 | +56.0% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $381K | 0.0% | $82.74 | $82.68 | 0.0% | COM | 744320102 |
| VLGEA | VILLAGE SUPER MKT INC | 16,600 | $380K | 0.0% | $22.88 | $22.37 | +2.4% | CL A NEW | 927107409 |
| CPT | CAMDEN PPTY TR | 3,600 | $377K | 0.0% | $104.84 * | $101.65 | 0.0% | SH BEN INT | 133131102 |
| NRG | NRG ENERGY INC | 11,000 | $377K | 0.0% | $34.29 * | $36.34 | -15.0% | COM NEW | 629377508 |
| — | THE AARONS COMPANY INC | 38,989 | $377K | 0.0% | $9.66 | $30.43 | — | COM | 00258W108 |
| FDS | FACTSET RESH SYS INC | 900 | $374K | 0.0% | $415.09 * | $404.52 | 0.0% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $373K | 0.0% | $88.78 * | $62.50 | +26.8% | COM | 12008R107 |
| — | PATTERSON COS INC | 13,707 | $367K | 0.0% | $26.77 | $29.35 | — | COM | 703395103 |
| IR | INGERSOLL RAND INC | 6,300 | $367K | 0.0% | $58.18 * | $56.20 | 0.0% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $360K | 0.0% | $97.24 * | $81.61 | +27.0% | COM | 09061G101 |
| ANIK | ANIKA THERAPEUTICS INC | 12,523 | $360K | 0.0% | $28.72 * | $22.31 | +33.4% | COM | 035255108 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $357K | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,432 | $355K | 0.0% | $13.43 | $12.66 | — | COM | 45845P108 |
| — | SPLUNK INC | 3,700 | $355K | 0.0% | $95.88 | $95.88 | — | COM | 848637104 |
| RJF | RAYMOND JAMES FINL INC | 3,800 | $354K | 0.0% | $93.27 * | $101.38 | 0.0% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 11,300 | $353K | 0.0% | $31.23 * | $28.17 | 0.0% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 500 | $351K | 0.0% | $702.69 * | $665.18 | 0.0% | COM | 303250104 |
| MCHB | HOMESTREET INC | 19,400 | $349K | 0.0% | $17.99 * | $43.10 | -41.7% | COM | 43785V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,589 | $347K | 0.0% | $52.72 * | $43.48 | 0.0% | COM | 635017106 |
| CAH | CARDINAL HEALTH INC | 4,600 | $347K | 0.0% | $75.50 * | $71.51 | 0.0% | COM | 14149Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 39,042 | $347K | 0.0% | $8.89 | $3.03 | — | ADS | 49639K101 |
| PKG | PACKAGING CORP AMER | 2,500 | $347K | 0.0% | $138.83 * | $125.10 | 0.0% | COM | 695156109 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,875 | $345K | 0.0% | $6.79 * | $10.56 | -33.4% | COM | 921659108 |
| NDAQ | NASDAQ INC | 6,300 | $344K | 0.0% | $54.67 | $55.41 | 0.0% | COM | 631103108 |
| BBY | BEST BUY INC | 4,400 | $344K | 0.0% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $344K | 0.0% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| EBC | EASTERN BANKSHARES INC | 27,212 | $343K | 0.0% | $12.62 * | $18.50 | -23.9% | COM | 27627N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $340K | 0.0% | $1701.02 * | $201.35 | 0.0% | COM | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $337K | 0.0% | $50.36 * | $54.69 | 0.0% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 4,600 | $335K | 0.0% | $72.81 * | $93.76 | -12.9% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 1,500 | $333K | 0.0% | $222.26 | $220.62 | 0.0% | COM | 655663102 |
| SENEA | SENECA FOODS CORP | 6,374 | $333K | 0.0% | $52.27 * | $60.02 | -4.2% | NEW CL A | 817070501 |
| PINS | PINTEREST INC | 12,200 | $333K | 0.0% | $27.27 * | $25.91 | 0.0% | CL A | 72352L106 |
| BTU | PEABODY ENERGY CORP | 12,922 | $331K | 0.0% | $25.60 | $25.55 | 0.0% | COM | 704551100 |
| — | WOLFSPEED INC | 5,037 | $327K | 0.0% | $64.95 | $64.95 | — | COM | 977852102 |
| OVV | OVINTIV INC | 9,043 | $326K | 0.0% | $36.08 * | $44.11 | 0.0% | COM | 69047Q102 |
| — | NEXTIER OILFIELD SOLUTIONS | 40,848 | $325K | 0.0% | $7.95 | $7.95 | — | COM | 65290C105 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $325K | 0.0% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| BURL | BURLINGTON STORES INC | 1,600 | $323K | 0.0% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| — | UNITI GROUP INC | 90,980 | $323K | 0.0% | $3.55 | $12.80 | — | COM | 91325V108 |
| AVY | AVERY DENNISON CORP | 1,800 | $322K | 0.0% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| SNA | SNAP ON INC | 1,300 | $321K | 0.0% | $246.89 * | $226.26 | 0.0% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $320K | 0.0% | $65.30 | $64.83 | 0.0% | COM | V7780T103 |
| DOV | DOVER CORP | 2,100 | $319K | 0.0% | $151.94 * | $141.72 | 0.0% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,300 | $316K | 0.0% | $243.31 * | $229.96 | 0.0% | COM | 443510607 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,377 | $313K | 0.0% | $30.20 * | $28.72 | +1.4% | COM | 205306103 |
| — | FRONTIER COMMUNICATIONS PARE | 13,741 | $313K | 0.0% | $22.77 | $22.77 | — | COM | 35909D109 |
| IRM | IRON MTN INC DEL | 5,900 | $312K | 0.0% | $52.91 * | $47.24 | 0.0% | COM | 46284V101 |
| MCW | MISTER CAR WASH INC | 36,197 | $312K | 0.0% | $8.62 * | $9.37 | 0.0% | COM | 60646V105 |
| TER | TERADYNE INC | 2,900 | $312K | 0.0% | $107.51 * | $101.02 | 0.0% | COM | 880770102 |
| FUTU | FUTU HLDGS LTD | 6,000 | $311K | 0.0% | $51.85 | $40.65 | — | SPON ADS CL A | 36118L106 |
| L | LOEWS CORP | 5,288 | $307K | 0.0% | $58.02 | $56.09 | +4.7% | COM | 540424108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $304K | 0.0% | $0.23 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $304K | 0.0% | $253.31 * | $236.90 | 0.0% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 1,300 | $304K | 0.0% | $233.68 * | $240.99 | 0.0% | COM | 91879Q109 |
| MATX | MATSON INC | 5,077 | $303K | 0.0% | $59.67 * | $63.28 | -2.0% | COM | 57686G105 |
| CMS | CMS ENERGY CORP | 4,900 | $301K | 0.0% | $61.38 * | $50.78 | +10.4% | COM | 125896100 |
| TWLO | TWILIO INC | 4,500 | $300K | 0.0% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $298K | 0.0% | $67.81 * | $64.28 | 0.0% | COM | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 900 | $297K | 0.0% | $329.87 * | $389.83 | -18.1% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 13,300 | $297K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| WABC | WESTAMERICA BANCORPORATION | 6,611 | $293K | 0.0% | $44.30 * | $52.03 | -7.8% | COM | 957090103 |
| — | STERICYCLE INC | 6,672 | $291K | 0.0% | $43.61 | $49.89 | — | COM | 858912108 |
| CF | CF INDS HLDGS INC | 4,000 | $290K | 0.0% | $72.49 * | $94.52 | -19.2% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 600 | $287K | 0.0% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $286K | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| MOS | MOSAIC CO | 6,200 | $284K | 0.0% | $45.88 * | $45.45 | -2.0% | NEW COM | 61945C103 |
| CSGS | CSG SYS INTL INC | 5,293 | $284K | 0.0% | $53.70 | $48.58 | +9.7% | COM | 126349109 |
| FMC | FMC CORP | 2,300 | $281K | 0.0% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP. | 7,400 | $279K | 0.0% | $37.67 * | $29.22 | 0.0% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 3,700 | $277K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| UDR | UDR INC | 6,700 | $275K | 0.0% | $41.06 * | $36.70 | 0.0% | COM | 902653104 |
| ADEA | ADEIA INC | 30,793 | $273K | 0.0% | $8.86 * | $9.55 | -0.6% | COM | 00676P107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,471 | $272K | 0.0% | $23.74 * | $28.85 | -8.3% | COM | 915271100 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $272K | 0.0% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 2,400 | $271K | 0.0% | $113.06 | $111.23 | 0.0% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $271K | 0.0% | $150.72 * | $145.32 | +10.5% | COM | 426281101 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $268K | 0.0% | $30.13 * | $28.59 | 0.0% | COM NEW | 962166104 |
| TRU | TRANSUNION | 4,300 | $267K | 0.0% | $62.14 * | $64.40 | 0.0% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $267K | 0.0% | $36.06 * | $39.31 | -17.3% | COM | 460146103 |
| — | SAGE THERAPEUTICS INC | 6,329 | $266K | 0.0% | $41.96 | $41.96 | — | COM | 78667J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,100 | $266K | 0.0% | $52.06 | $52.06 | — | COM | 36467J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,015 | $265K | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $261K | 0.0% | $19.20 * | $18.34 | +7.8% | SHS SUB VTG | 135086106 |
| — | LUFAX HOLDING LTD | 126,500 | $258K | 0.0% | $2.04 | $3.43 | — | ADS REP SHS CL A | 54975P102 |
| OTTR | OTTER TAIL CORP | 3,568 | $258K | 0.0% | $72.27 * | $66.11 | -6.6% | COM | 689648103 |
| WYNN | WYNN RESORTS LTD | 2,300 | $257K | 0.0% | $111.91 * | $101.66 | 0.0% | COM | 983134107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,100 | $257K | 0.0% | $82.96 * | $98.99 | -4.9% | COM | 001744101 |
| ZS | ZSCALER INC | 2,200 | $257K | 0.0% | $116.83 * | $119.97 | 0.0% | COM | 98980G102 |
| WB | WEIBO CORP | 12,800 | $257K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 948596101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,958 | $255K | 0.0% | $23.27 * | $24.51 | +4.3% | COM | 92764N102 |
| RPM | RPM INTL INC | 2,900 | $253K | 0.0% | $87.24 | $87.60 | 0.0% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 1,900 | $251K | 0.0% | $132.02 * | $142.42 | 0.0% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $251K | 0.0% | $78.30 * | $108.26 | -25.2% | COM | 00971T101 |
| HR | HEALTHCARE RLTY TR | 12,900 | $249K | 0.0% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| MYPS | PLAYSTUDIOS INC | 67,444 | $249K | 0.0% | $3.69 * | $3.81 | +6.2% | CLASS A COM | 72815G108 |
| — | BRIGHTCOVE INC | 55,891 | $249K | 0.0% | $4.45 | $5.57 | — | COM | 10921T101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,310 | $248K | 0.0% | $24.02 * | $22.79 | 0.0% | COM | 604749101 |
| — | SILVERCREST METALS INC | 34,800 | $247K | 0.0% | $7.10 | $7.10 | — | COM | 828363101 |
| JXN | JACKSON FINANCIAL INC | 6,500 | $243K | 0.0% | $37.41 * | $35.87 | 0.0% | COM CL A | 46817M107 |
| BFC | BANK FIRST CORP | 3,279 | $241K | 0.0% | $73.58 | $79.51 | -7.4% | COM | 06211J100 |
| BRO | BROWN & BROWN INC | 4,200 | $241K | 0.0% | $57.42 | $56.43 | 0.0% | COM | 115236101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,900 | $239K | 0.0% | $48.81 | $49.01 | 0.0% | COM | 12769G100 |
| VFC | V F CORP | 10,400 | $238K | 0.0% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| MMS | MAXIMUS INC | 3,019 | $238K | 0.0% | $78.70 * | $64.52 | +19.3% | COM | 577933104 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $237K | 0.0% | $26.64 * | $35.31 | -16.7% | COM | 316773100 |
| RMR | RMR GROUP INC | 9,025 | $237K | 0.0% | $26.24 * | $24.10 | -10.6% | CL A | 74967R106 |
| COIN | COINBASE GLOBAL INC | 3,500 | $236K | 0.0% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| EMN | EASTMAN CHEM CO | 2,800 | $236K | 0.0% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| SMPL | SIMPLY GOOD FOODS CO | 5,913 | $235K | 0.0% | $39.77 * | $38.18 | -3.2% | COM | 82900L102 |
| — | CALLON PETE CO DEL | 7,014 | $235K | 0.0% | $33.44 | $33.44 | — | COM | 13123X508 |
| TRST | TRUSTCO BK CORP N Y | 7,314 | $234K | 0.0% | $31.94 | $31.63 | -0.8% | COM NEW | 898349204 |
| EQT | EQT CORP | 7,300 | $233K | 0.0% | $31.91 * | $30.69 | 0.0% | COM | 26884L109 |
| WTRG | ESSENTIAL UTILS INC | 5,300 | $231K | 0.0% | $43.65 * | $45.11 | 0.0% | COM | 29670G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $231K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| TRMB | TRIMBLE INC | 4,400 | $231K | 0.0% | $52.42 | $53.35 | 0.0% | COM | 896239100 |
| ACM | AECOM | 2,700 | $228K | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| — | BLACK KNIGHT INC | 3,900 | $224K | 0.0% | $57.56 | $61.31 | — | COM | 09215C105 |
| ROKU | ROKU INC | 3,400 | $224K | 0.0% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| YORW | YORK WTR CO | 5,001 | $224K | 0.0% | $44.70 * | $41.68 | 0.0% | COM | 987184108 |
| TTC | TORO CO | 2,000 | $222K | 0.0% | $111.16 | $111.33 | 0.0% | COM | 891092108 |
| AVTR | AVANTOR INC | 10,500 | $222K | 0.0% | $21.14 * | $22.79 | 0.0% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $222K | 0.0% | $67.13 | $67.13 | — | COM | 29472R108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $221K | 0.0% | $76.04 * | $74.50 | 0.0% | COM | 165167735 |
| REG | REGENCY CTRS CORP | 3,600 | $220K | 0.0% | $61.18 * | $55.73 | 0.0% | COM | 758849103 |
| UPLD | UPLAND SOFTWARE INC | 51,182 | $220K | 0.0% | $4.30 * | $7.45 | -7.1% | COM | 91544A109 |
| GGG | GRACO INC | 3,000 | $219K | 0.0% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $218K | 0.0% | $4.29 * | $3.07 | +43.6% | COM CL A | 747301109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $216K | 0.0% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $215K | 0.0% | $12.30 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| AZZ | AZZ INC | 5,143 | $212K | 0.0% | $41.24 * | $37.93 | +4.6% | COM | 002474104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $211K | 0.0% | $8.45 * | $7.83 | 0.0% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 6,500 | $211K | 0.0% | $32.44 | $32.16 | 0.0% | COM | 91332U101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $209K | 0.0% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 5,200 | $208K | 0.0% | $40.06 * | $35.85 | 0.0% | COM | 337932107 |
| — | ASPEN TECHNOLOGY INC | 900 | $206K | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| MASI | MASIMO CORP | 1,100 | $203K | 0.0% | $184.54 * | $168.70 | 0.0% | COM | 574795100 |
| — | AMER SOFTWARE INC | 16,083 | $203K | 0.0% | $12.61 | $12.61 | — | CL A | 029683109 |
| HSAI | HESAI GROUP | 13,068 | $202K | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 428050108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $202K | 0.0% | $3.07 | $20.55 | — | COM SHS BEN INT | 456237106 |
| ADV | ADVANTAGE SOLUTIONS INC | 126,314 | $200K | 0.0% | $1.58 * | $3.02 | -25.1% | COM CL A | 00791N102 |
| CVBF | CVB FINL CORP | 11,844 | $198K | 0.0% | $16.68 * | $20.42 | -2.5% | COM | 126600105 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $196K | 0.0% | $8.09 * | $6.08 | +18.1% | COM | 015658107 |
| TWO | TWO HBRS INVT CORP | 13,305 | $196K | 0.0% | $14.71 | $15.77 | — | COM | 90187B804 |
| SNAP | SNAP INC | 17,300 | $194K | 0.0% | $11.21 * | $10.51 | 0.0% | CL A | 83304A106 |
| UEC | URANIUM ENERGY CORP | 65,990 | $190K | 0.0% | $2.88 * | $3.62 | 0.0% | COM | 916896103 |
| — | PETIQ INC | 16,114 | $184K | 0.0% | $11.44 | $9.22 | — | COM CL A | 71639T106 |
| SA | SEABRIDGE GOLD INC | 14,200 | $183K | 0.0% | $12.89 * | $18.68 | -33.8% | COM | 811916105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,267 | $182K | 0.0% | $1.39 * | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,700 | $166K | 0.0% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $162K | 0.0% | $15.93 * | $14.46 | 0.0% | COM | 42824C109 |
| — | EMBARK TECHNOLOGY INC | 57,373 | $161K | 0.0% | $2.81 | $5.63 | — | COM NEW | 29079J202 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $158K | 0.0% | $0.79 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | POINT BIOPHARMA GLOBAL INC | 21,018 | $153K | 0.0% | $7.27 | $7.74 | — | COM | 730541109 |
| — | CANOPY GROWTH CORP | 80,100 | $140K | 0.0% | $1.75 | $2.32 | — | COM | 138035100 |
| — | EASTERLY GOVT PPTYS INC | 10,197 | $140K | 0.0% | $13.74 | $22.92 | — | COM | 27616P103 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $140K | 0.0% | $0.35 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| BLFY | BLUE FOUNDRY BANCORP | 14,592 | $139K | 0.0% | $9.52 * | $12.38 | -7.3% | COM | 09549B104 |
| EXK | ENDEAVOUR SILVER CORP | 34,700 | $134K | 0.0% | $3.86 * | $3.31 | 0.0% | COM | 29258Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 59,141 | $126K | 0.0% | $2.13 * | $2.92 | -15.3% | COM | 68621F102 |
| PLUG | PLUG POWER INC | 10,500 | $123K | 0.0% | $11.72 * | $14.30 | 0.0% | COM NEW | 72919P202 |
| — | WESTROCK COFFEE CO | 50,000 | $122K | 0.0% | $2.43 | $1.46 | — | *W EXP 08/29/202 | 96145W111 |
| CCL | CARNIVAL CORP | 11,400 | $116K | 0.0% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $115K | 0.0% | $0.35 | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| FF | FUTUREFUEL CORP | 14,751 | $109K | 0.0% | $7.38 * | $5.21 | 0.0% | COM | 36116M106 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $107K | 0.0% | $1.57 | $9.76 | — | COM | 35471R106 |
| — | QURATE RETAIL INC | 107,200 | $106K | 0.0% | $0.99 | $9.27 | — | COM SER A | 74915M100 |
| UUUU | ENERGY FUELS INC | 18,600 | $104K | 0.0% | $5.57 * | $6.48 | 0.0% | COM NEW | 292671708 |
| NESRW | NATIONAL ENERGY SERVICES REU | 496,150 | $97,940 | 0.0% | $0.20 | $0.50 | — | *W EXP 06/06/202 | G6375R115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,478 | $97,750 | 0.0% | $1.59 * | $5.16 | 0.0% | COM | 29664W105 |
| — | GORES HOLDINGS IX INC | 416,666 | $95,833 | 0.0% | $0.23 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $94,000 | 0.0% | $2.50 | $21.12 | — | COM | 899896104 |
| HTBK | HERITAGE COMM CORP | 10,751 | $89,556 | 0.0% | $8.33 * | $11.45 | 0.0% | COM | 426927109 |
| — | JAWS HURRICANE ACQUISITN COR | 575,000 | $89,183 | 0.0% | $0.16 | $0.75 | — | *W EXP 03/26/202 | 47201B111 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $75,000 | 0.0% | $0.36 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| ADMA | ADMA BIOLOGICS INC | 22,273 | $73,724 | 0.0% | $3.31 * | $3.46 | 0.0% | COM | 000899104 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $68,750 | 0.0% | $0.19 | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $67,198 | 0.0% | $0.12 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | SIRIUS XM HOLDINGS INC | 13,309 | $52,837 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| — | EMBARK TECHNOLOGY INC | 2,294,874 | $43,144 | 0.0% | $0.02 | $0.70 | — | *W EXP 11/10/202 | 29079J111 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $39,844 | 0.0% | $0.85 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | EAST RES ACQUISITION CO | 275,000 | $35,750 | 0.0% | $0.13 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $35,625 | 0.0% | $0.10 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $35,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 06/16/202 | 989570114 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $34,965 | 0.0% | $3.33 | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | CASCADIA ACQUISITION CORP | 332,756 | $33,542 | 0.0% | $0.10 | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | OPY ACQUISITION CORP I | 220,000 | $33,022 | 0.0% | $0.15 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $30,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $29,626 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | JUNIPER II CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $24,548 | 0.0% | $0.16 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $22,585 | 0.0% | $0.16 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $22,000 | 0.0% | $0.11 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 450,000 | $21,555 | 0.0% | $0.05 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $21,250 | 0.0% | $0.09 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $21,040 | 0.0% | $0.11 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $20,809 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $19,900 | 0.0% | $0.08 | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $19,375 | 0.0% | $0.31 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $18,020 | 0.0% | $0.09 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $15,013 | 0.0% | $0.12 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $13,560 | 0.0% | $0.05 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $12,792 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $12,320 | 0.0% | $0.11 | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| — | CF ACQUISITION CORP VII | 120,466 | $12,059 | 0.0% | $0.10 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $12,000 | 0.0% | $0.04 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $10,602 | 0.0% | $0.17 | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $8,880 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $8,250 | 0.0% | $0.11 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | MULTIPLAN CORPORATION | 87,500 | $7,875 | 0.0% | $0.09 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | GIGCAPITAL 5 INC | 250,000 | $6,275 | 0.0% | $0.03 | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $6,000 | 0.0% | $0.03 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $5,604 | 0.0% | $0.14 | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $5,198 | 0.0% | $0.09 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $4,987 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $4,200 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $1,645 | 0.0% | $0.04 | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| — | OZON HLDGS PLC | 61,500 | $0 | 0.0% | $0.00 | $47.52 | — | SPONSORED ADS | 69269L104 |