Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 24, 2023

Total Value: $10.4B

Holdings (1,221)

TD TORONTO DOMINION BK ONT 2.9%

Value $297M Shares 4,793,751 Est. Cost $62.54 Unrealized -3.8%

RY ROYAL BK CDA 2.8%

Value $295M Shares 3,084,943 Est. Cost $84.59 Unrealized +12.8%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value $192M Shares 2,375,832 Est. Cost $77.51 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 1.8%

Value $188M Shares 3,753,796 Est. Cost $45.80 Unrealized -5.9%

TRP TC ENERGY CORP 1.8%

Value $184M Shares 4,538,838 Est. Cost $36.01 Unrealized -0.7%

CNI CANADIAN NATL RY CO 1.7%

Value $181M Shares 1,496,429 Est. Cost $99.15 Unrealized +13.3%

CNQ CANADIAN NAT RES LTD 1.7%

Value $181M Shares 3,220,731 Est. Cost $14.82 Unrealized +73.4%

MSFT MICROSOFT CORP 1.5%

Value $159M Shares 467,863 Est. Cost $192.01 Unrealized +60.0%

SHOP SHOPIFY INC 1.3%

Value $135M Shares 2,090,602 Est. Cost $45.55 Unrealized +24.1%

BN BROOKFIELD CORP 1.2%

Value $129M Shares 3,830,271 Est. Cost $21.90 Unrealized -5.0%

BMO BANK MONTREAL QUE 1.1%

Value $119M Shares 1,315,325 Est. Cost $68.85 Unrealized +14.9%

ENB ENBRIDGE INC 1.1%

Value $113M Shares 3,032,363 Est. Cost $29.42 Unrealized +9.0%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $107M Shares 2,057,943 Est. Cost $46.61 Unrealized +5.4%

AAPL APPLE INC 1.0%

Value $106M Shares 547,541 Est. Cost $135.83 Unrealized +26.7%

GIB CGI INC 1.0%

Value $105M Shares 997,504 Est. Cost $75.83 Unrealized +33.6%

SU SUNCOR ENERGY INC 1.0%

Value $105M Shares 3,568,862 Est. Cost $20.75 Unrealized +30.7%

AMZN AMAZON COM INC 1.0%

Value $102M Shares 781,629 Est. Cost $115.31 Unrealized -1.0%

META META PLATFORMS INC 1.0%

Value $102M Shares 354,103 Est. Cost $176.49 Unrealized +38.8%

HAYW HAYWARD HLDGS INC 1.0%

Value $101M Shares 7,865,872 Est. Cost $18.92 Unrealized -39.0%

V VISA INC 0.9%

Value $98.19M Shares 413,481 Est. Cost $173.62 Unrealized +29.3%

IWM ISHARES TR 0.9%

Value $92.16M Shares 492,100 Est. Cost $222.45 Unrealized —

BCE BCE INC 0.9%

Value $90.99M Shares 1,993,490 Est. Cost $36.24 Unrealized +4.2%

GOOGL ALPHABET INC 0.8%

Value $88.36M Shares 738,220 Est. Cost $109.20 Unrealized +4.6%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $83.52M Shares 1,670,650 Est. Cost $48.13 Unrealized +6.1%

— PIONEER NAT RES CO 0.8%

Value $81.45M Shares 37,000,000 Est. Cost $2.38 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value $77.57M Shares 1,841,381 Est. Cost $24.93 Unrealized +72.4%

FNV FRANCO NEV CORP 0.7%

Value $74.09M Shares 519,283 Est. Cost $122.84 Unrealized +19.2%

AXP AMERICAN EXPRESS CO 0.7%

Value $73.26M Shares 420,549 Est. Cost $151.69 Unrealized +3.0%

GILD GILEAD SCIENCES INC 0.7%

Value $70.67M Shares 916,974 Est. Cost $54.48 Unrealized +33.2%

NTR NUTRIEN LTD 0.7%

Value $69.66M Shares 1,178,632 Est. Cost $59.53 Unrealized -2.4%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $66.33M Shares 854,538 Est. Cost $60.61 Unrealized +19.1%

TRI THOMSON REUTERS CORP. 0.6%

Value $66.14M Shares 489,298 Est. Cost $122.38 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.6%

Value $66.12M Shares 1,447,666 Est. Cost $46.71 Unrealized +0.4%

— PALO ALTO NETWORKS INC 0.6%

Value $64.35M Shares 25,000,000 Est. Cost $1.91 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $63.95M Shares 53,984 Est. Cost $1187.92 Unrealized +5.9%

NVDA NVIDIA CORPORATION 0.6%

Value $61.63M Shares 145,682 Est. Cost $27.12 Unrealized +22.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $61.19M Shares 47,676 Est. Cost $768.29 Unrealized +49.1%

TU TELUS CORPORATION 0.6%

Value $60.79M Shares 3,120,300 Est. Cost $20.30 Unrealized -0.8%

SPGI S&P GLOBAL INC 0.6%

Value $60.37M Shares 150,578 Est. Cost $360.21 Unrealized -0.7%

MRK MERCK & CO INC 0.6%

Value $60.32M Shares 522,754 Est. Cost $100.40 Unrealized +4.1%

— ACTIVISION BLIZZARD INC 0.6%

Value $58.89M Shares 698,600 Est. Cost $80.66 Unrealized —

CVE CENOVUS ENERGY INC 0.6%

Value $58.53M Shares 3,442,234 Est. Cost $11.84 Unrealized +32.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $57.39M Shares 119,409 Est. Cost $346.74 Unrealized +34.1%

— EQT CORP 0.6%

Value $57.21M Shares 20,250,000 Est. Cost $2.38 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value $56.32M Shares 2,976,400 Est. Cost $18.14 Unrealized +5.3%

ORCL ORACLE CORP 0.5%

Value $55.31M Shares 464,400 Est. Cost $80.72 Unrealized +24.4%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $54.74M Shares 831,482 Est. Cost $40.44 Unrealized +40.4%

LEA LEAR CORP 0.5%

Value $53.16M Shares 370,344 Est. Cost $105.74 Unrealized +16.1%

STN STANTEC INC 0.5%

Value $53.13M Shares 812,791 Est. Cost $46.77 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.5%

Value $52.73M Shares 536,698 Est. Cost $101.81 Unrealized -5.1%

— BARRICK GOLD CORP 0.5%

Value $51.32M Shares 3,030,311 Est. Cost $19.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $51.14M Shares 715,795 Est. Cost $25.14 Unrealized +8.1%

— ENVISTA HOLDINGS CORPORATION 0.5%

Value $50.4M Shares 30,000,000 Est. Cost $2.07 Unrealized —

PBA PEMBINA PIPELINE CORP 0.5%

Value $49.27M Shares 1,565,295 Est. Cost $28.57 Unrealized -1.1%

HCA HCA HEALTHCARE INC 0.5%

Value $49.25M Shares 162,300 Est. Cost $215.44 Unrealized +26.3%

GEN GEN DIGITAL INC 0.5%

Value $48.82M Shares 2,631,573 Est. Cost $20.33 Unrealized -18.5%

GOOG ALPHABET INC 0.5%

Value $48.72M Shares 402,780 Est. Cost $112.25 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value $48.32M Shares 17,894 Est. Cost $1886.17 Unrealized +37.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.5%

Value $47.5M Shares 608,600 Est. Cost $71.36 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $46.01M Shares 244,637 Est. Cost $149.28 Unrealized +14.2%

BDX BECTON DICKINSON & CO 0.4%

Value $45.33M Shares 171,687 Est. Cost $227.39 Unrealized +6.4%

WCN WASTE CONNECTIONS INC 0.4%

Value $43.44M Shares 303,581 Est. Cost $98.81 Unrealized +38.9%

TJX TJX COS INC 0.4%

Value $42.32M Shares 499,160 Est. Cost $59.65 Unrealized +27.7%

CNC CENTENE CORP DEL 0.4%

Value $41.62M Shares 617,100 Est. Cost $70.77 Unrealized -5.8%

FISV FISERV INC 0.4%

Value $41.1M Shares 325,800 Est. Cost $104.39 Unrealized +12.8%

SYY SYSCO CORP 0.4%

Value $40.46M Shares 545,219 Est. Cost $69.40 Unrealized -1.3%

MCO MOODYS CORP 0.4%

Value $40.29M Shares 115,881 Est. Cost $291.50 Unrealized +6.5%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $40.04M Shares 924,837 Est. Cost $30.39 Unrealized +52.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $39.9M Shares 395,368 Est. Cost $100.42 Unrealized —

CDW CDW CORP 0.4%

Value $38.68M Shares 210,796 Est. Cost $174.96 Unrealized -3.5%

NFLX NETFLIX INC 0.4%

Value $38.07M Shares 86,427 Est. Cost $40.50 Unrealized -9.1%

IQV IQVIA HLDGS INC 0.4%

Value $37.87M Shares 168,502 Est. Cost $229.36 Unrealized -12.5%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $36.26M Shares 1,272,600 Est. Cost $45.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $36.13M Shares 811,451 Est. Cost $48.10 Unrealized -17.0%

STT STATE STR CORP 0.3%

Value $35.35M Shares 483,080 Est. Cost $81.50 Unrealized -19.5%

CM CANADIAN IMPERIAL BK COMM TO 0.3%

Value $35.31M Shares 826,200 Est. Cost $38.94 Unrealized -3.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $34.8M Shares 1,064,815 Est. Cost $27.24 Unrealized +7.7%

— INSULET CORP 0.3%

Value $34.48M Shares 25,000,000 Est. Cost $1.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $33.6M Shares 171,629 Est. Cost $195.46 Unrealized -7.5%

DXCM DEXCOM INC 0.3%

Value $32.72M Shares 254,612 Est. Cost $95.11 Unrealized +27.2%

DG DOLLAR GEN CORP 0.3%

Value $31.14M Shares 183,410 Est. Cost $184.19 Unrealized +1.7%

— KBR INC 0.3%

Value $30.82M Shares 12,000,000 Est. Cost $1.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $29.64M Shares 905,585 Est. Cost $43.01 Unrealized —

ATS ATS CORPORATION 0.3%

Value $28.98M Shares 629,000 Est. Cost $43.03 Unrealized 0.0%

MGA MAGNA INTL INC 0.3%

Value $27.96M Shares 494,681 Est. Cost $44.56 Unrealized +7.7%

CRM SALESFORCE INC 0.3%

Value $27.46M Shares 129,997 Est. Cost $212.10 Unrealized -4.9%

— COPA HOLDINGS SA 0.3%

Value $26.66M Shares 12,000,000 Est. Cost $1.53 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $26.28M Shares 56,027 Est. Cost $215.40 Unrealized +91.0%

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $26.27M Shares 813,900 Est. Cost $30.94 Unrealized -5.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $25.93M Shares 473,980 Est. Cost $92.95 Unrealized -44.6%

FR FIRST INDL RLTY TR INC 0.2%

Value $25.18M Shares 478,390 Est. Cost $66.20 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $25.13M Shares 39,084 Est. Cost $470.69 Unrealized —

— WIX COM LTD 0.2%

Value $24.98M Shares 25,000,000 Est. Cost $1.00 Unrealized —

TSLA TESLA INC 0.2%

Value $24.36M Shares 93,070 Est. Cost $283.43 Unrealized -29.4%

AMGN AMGEN INC 0.2%

Value $24.12M Shares 108,643 Est. Cost $213.46 Unrealized +0.1%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $23.7M Shares 2,749,039 Est. Cost $16.30 Unrealized -49.7%

PCG PG&E CORP 0.2%

Value $23.64M Shares 1,368,074 Est. Cost $13.37 Unrealized +25.2%

— ALGONQUIN PWR UTILS CORP 0.2%

Value $23.6M Shares 800,000 Est. Cost $29.50 Unrealized —

NKE NIKE INC 0.2%

Value $23.51M Shares 213,027 Est. Cost $107.81 Unrealized +3.3%

FTS FORTIS INC 0.2%

Value $23.47M Shares 543,973 Est. Cost $36.73 Unrealized +7.0%

REXR REXFORD INDL RLTY INC 0.2%

Value $23.04M Shares 441,204 Est. Cost $77.79 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $22.42M Shares 509,584 Est. Cost $35.16 Unrealized +12.9%

PDD PDD HOLDINGS INC 0.2%

Value $21.83M Shares 315,772 Est. Cost $60.94 Unrealized —

— WIDEOPENWEST INC 0.2%

Value $21.47M Shares 2,544,161 Est. Cost $9.56 Unrealized —

ABT ABBOTT LABS 0.2%

Value $21.33M Shares 195,690 Est. Cost $103.85 Unrealized -2.3%

HDB HDFC BANK LTD 0.2%

Value $21.03M Shares 301,731 Est. Cost $75.01 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.2%

Value $20.72M Shares 1,081,351 Est. Cost $8.21 Unrealized +128.5%

— TRICON RESIDENTIAL INC 0.2%

Value $19.92M Shares 2,261,100 Est. Cost $10.20 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $19.78M Shares 558,100 Est. Cost $36.26 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $19.78M Shares 209,116 Est. Cost $80.39 Unrealized +0.2%

— UNITED STATES STL CORP 0.2%

Value $19.75M Shares 10,000,000 Est. Cost $1.71 Unrealized —

CSX CSX CORP 0.2%

Value $19.69M Shares 577,496 Est. Cost $31.55 Unrealized -3.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.2%

Value $19.68M Shares 585,375 Est. Cost $34.31 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $19.65M Shares 86,634 Est. Cost $237.23 Unrealized -15.6%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value $19.5M Shares 971,793 Est. Cost $15.56 Unrealized +16.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $19.49M Shares 231,471 Est. Cost $78.05 Unrealized +2.4%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $19.24M Shares 2,328,071 Est. Cost $7.21 Unrealized +3.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $19.16M Shares 443,897 Est. Cost $39.41 Unrealized -5.7%

— MIDDLEBY CORP 0.2%

Value $18.74M Shares 15,000,000 Est. Cost $1.26 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $18.74M Shares 381,547 Est. Cost $36.65 Unrealized +21.4%

ATO ATMOS ENERGY CORP 0.2%

Value $18.72M Shares 160,920 Est. Cost $104.87 Unrealized +3.4%

— ON SEMICONDUCTOR CORP 0.2%

Value $18.39M Shares 10,000,000 Est. Cost $1.63 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $18.15M Shares 163,808 Est. Cost $111.45 Unrealized -19.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value $18.1M Shares 191,373 Est. Cost $63.76 Unrealized +29.7%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $18.06M Shares 51,066 Est. Cost $268.79 Unrealized +18.5%

SE SEA LTD 0.2%

Value $18.02M Shares 310,464 Est. Cost $118.37 Unrealized —

SONY SONY GROUP CORPORATION 0.2%

Value $18.01M Shares 200,000 Est. Cost $99.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $17.9M Shares 61,033 Est. Cost $208.87 Unrealized +33.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $17.44M Shares 153,200 Est. Cost $95.33 Unrealized -5.0%

CPRT COPART INC 0.2%

Value $17.38M Shares 190,530 Est. Cost $32.71 Unrealized +26.7%

EL LAUDER ESTEE COS INC 0.2%

Value $17.37M Shares 88,448 Est. Cost $240.83 Unrealized -16.3%

— CHURCHILL CAPITAL CORP VII 0.2%

Value $17.08M Shares 1,654,855 Est. Cost $9.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $17.07M Shares 35,498 Est. Cost $435.18 Unrealized +2.3%

OTEX OPEN TEXT CORP 0.2%

Value $17.05M Shares 409,382 Est. Cost $32.71 Unrealized +12.8%

— PEABODY ENGR CORP 0.2%

Value $17.02M Shares 12,500,000 Est. Cost $1.52 Unrealized —

ABNB AIRBNB INC 0.2%

Value $16.93M Shares 132,083 Est. Cost $123.66 Unrealized -5.4%

LKQ LKQ CORP 0.2%

Value $16.9M Shares 290,032 Est. Cost $46.83 Unrealized +10.1%

COP CONOCOPHILLIPS 0.2%

Value $16.89M Shares 162,984 Est. Cost $74.99 Unrealized +26.0%

MEOH METHANEX CORP 0.2%

Value $16.53M Shares 399,611 Est. Cost $43.16 Unrealized +0.1%

— LXP INDUSTRIAL TRUST 0.2%

Value $16.5M Shares 1,692,503 Est. Cost $14.11 Unrealized —

PEP PEPSICO INC 0.2%

Value $16.36M Shares 88,329 Est. Cost $133.61 Unrealized +27.7%

HSIC HENRY SCHEIN INC 0.2%

Value $16.28M Shares 200,729 Est. Cost $76.21 Unrealized +3.7%

SNOW SNOWFLAKE INC 0.2%

Value $16.1M Shares 91,501 Est. Cost $233.64 Unrealized -30.4%

YUMC YUM CHINA HLDGS INC 0.2%

Value $16M Shares 283,141 Est. Cost $48.06 Unrealized +25.5%

IMO IMPERIAL OIL LTD 0.2%

Value $15.98M Shares 311,919 Est. Cost $41.05 Unrealized +12.9%

NET CLOUDFLARE INC 0.2%

Value $15.9M Shares 243,257 Est. Cost $106.24 Unrealized -43.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $15.87M Shares 251,518 Est. Cost $69.10 Unrealized -8.1%

CCJ CAMECO CORP 0.1%

Value $15.37M Shares 490,349 Est. Cost $23.32 Unrealized +19.9%

— LIBERTY MEDIA CORP DEL 0.1%

Value $15.35M Shares 467,807 Est. Cost $43.66 Unrealized —

OKTA OKTA INC 0.1%

Value $15.3M Shares 220,578 Est. Cost $121.41 Unrealized -37.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $15.29M Shares 137,025 Est. Cost $81.70 Unrealized +14.6%

— CHURCHILL CAPITAL CORP VI 0.1%

Value $14.94M Shares 1,450,000 Est. Cost $9.82 Unrealized —

— KKR & CO INC 0.1%

Value $14.87M Shares 225,000 Est. Cost $74.31 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $14.56M Shares 80,883 Est. Cost $157.29 Unrealized +1.1%

— GRANITE CONSTR INC 0.1%

Value $14.5M Shares 10,825,000 Est. Cost $1.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $14.43M Shares 126,660 Est. Cost $86.79 Unrealized +19.8%

XYZ BLOCK INC 0.1%

Value $14.07M Shares 211,328 Est. Cost $154.05 Unrealized -59.4%

— CNX RES CORP 0.1%

Value $14.05M Shares 9,500,000 Est. Cost $1.75 Unrealized —

WMT WALMART INC 0.1%

Value $14M Shares 89,090 Est. Cost $41.29 Unrealized +18.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value $13.95M Shares 83,137 Est. Cost $159.20 Unrealized +0.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.82M Shares 255,479 Est. Cost $43.20 Unrealized +20.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $13.78M Shares 6,440 Est. Cost $31.96 Unrealized +23.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $13.71M Shares 301,174 Est. Cost $19.88 Unrealized +122.0%

UNP UNION PAC CORP 0.1%

Value $13.61M Shares 66,493 Est. Cost $207.14 Unrealized -9.7%

AXON AXON ENTERPRISE INC 0.1%

Value $13.57M Shares 69,559 Est. Cost $203.08 Unrealized +2.0%

— WOLFSPEED INC 0.1%

Value $13.54M Shares 10,000,000 Est. Cost $2.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $13.37M Shares 13,996 Est. Cost $50.97 Unrealized +19.8%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $13.27M Shares 223,993 Est. Cost $59.48 Unrealized —

ADSK AUTODESK INC 0.1%

Value $12.89M Shares 62,980 Est. Cost $225.15 Unrealized -11.2%

DASH DOORDASH INC 0.1%

Value $12.81M Shares 167,664 Est. Cost $137.87 Unrealized -51.9%

— GORES HOLDINGS IX INC 0.1%

Value $12.81M Shares 1,250,000 Est. Cost $9.78 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $12.81M Shares 157,700 Est. Cost $79.05 Unrealized +0.5%

NEM NEWMONT CORP 0.1%

Value $12.78M Shares 299,514 Est. Cost $43.07 Unrealized -1.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $12.74M Shares 921,000 Est. Cost $12.09 Unrealized —

— UNIVAR SOLUTIONS INC 0.1%

Value $12.73M Shares 355,066 Est. Cost $23.61 Unrealized —

WAB WABTEC 0.1%

Value $12.34M Shares 112,475 Est. Cost $89.67 Unrealized +9.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $12.27M Shares 80,884 Est. Cost $116.54 Unrealized +21.3%

ROST ROSS STORES INC 0.1%

Value $12.17M Shares 108,543 Est. Cost $93.40 Unrealized +9.4%

— NUVASIVE INC 0.1%

Value $11.99M Shares 288,302 Est. Cost $54.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.97M Shares 35,100 Est. Cost $246.83 Unrealized +32.2%

ITT ITT INC 0.1%

Value $11.88M Shares 127,461 Est. Cost $46.25 Unrealized +81.6%

INFY INFOSYS LTD 0.1%

Value $11.85M Shares 737,412 Est. Cost $18.65 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $11.63M Shares 106,301 Est. Cost $97.64 Unrealized -0.4%

OPLN OPENLANE INC 0.1%

Value $11.35M Shares 745,685 Est. Cost $16.83 Unrealized -13.4%

XOM EXXON MOBIL CORP 0.1%

Value $11.31M Shares 105,500 Est. Cost $53.42 Unrealized +86.5%

LEN LENNAR CORP 0.1%

Value $11.27M Shares 89,925 Est. Cost $88.02 Unrealized +19.5%

CPB CAMPBELL SOUP CO 0.1%

Value $11.23M Shares 245,651 Est. Cost $41.32 Unrealized +13.6%

CNO CNO FINL GROUP INC 0.1%

Value $11.19M Shares 472,943 Est. Cost $16.08 Unrealized +31.2%

LFUS LITTELFUSE INC 0.1%

Value $11.17M Shares 38,358 Est. Cost $246.09 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $11.07M Shares 76,100 Est. Cost $125.29 Unrealized +3.5%

— CHART INDS INC 0.1%

Value $10.98M Shares 4,000,000 Est. Cost $2.18 Unrealized —

MRNA MODERNA INC 0.1%

Value $10.67M Shares 87,825 Est. Cost $224.66 Unrealized -40.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $10.66M Shares 130,877 Est. Cost $58.73 Unrealized +21.6%

KVUE KENVUE INC 0.1%

Value $10.57M Shares 400,000 Est. Cost $23.61 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.1%

Value $10.35M Shares 250,498 Est. Cost $31.76 Unrealized +27.8%

— VECTOR ACQUISITION CORP II 0.1%

Value $10.29M Shares 1,000,000 Est. Cost $9.79 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $10.25M Shares 69,388 Est. Cost $104.01 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $10.2M Shares 61,600 Est. Cost $125.08 Unrealized +19.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.17M Shares 107,838 Est. Cost $68.57 Unrealized +26.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $10.17M Shares 126,787 Est. Cost $42.11 Unrealized +85.0%

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $10.15M Shares 990,000 Est. Cost $9.70 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $10.09M Shares 325,011 Est. Cost $10.02 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $9.881M Shares 94,714 Est. Cost $184.85 Unrealized -35.0%

EXC EXELON CORP 0.1%

Value $9.871M Shares 242,300 Est. Cost $36.28 Unrealized +3.2%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $9.871M Shares 360,375 Est. Cost $34.62 Unrealized -23.4%

AZO AUTOZONE INC 0.1%

Value $9.727M Shares 3,901 Est. Cost $1546.12 Unrealized +65.0%

— WISDOMTREE INC 0.1%

Value $9.713M Shares 10,000,000 Est. Cost $0.92 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $9.627M Shares 167,608 Est. Cost $56.27 Unrealized +1.1%

SUI SUN CMNTYS INC 0.1%

Value $9.597M Shares 73,566 Est. Cost $140.88 Unrealized —

AVNS AVANOS MED INC 0.1%

Value $9.345M Shares 365,617 Est. Cost $45.27 Unrealized -41.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $9.282M Shares 159,764 Est. Cost $44.75 Unrealized +27.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.163M Shares 118,932 Est. Cost $70.23 Unrealized +3.8%

HUM HUMANA INC 0.1%

Value $9.121M Shares 20,399 Est. Cost $443.14 Unrealized +10.2%

RGEN REPLIGEN CORP 0.1%

Value $9.101M Shares 64,333 Est. Cost $207.12 Unrealized -22.6%

MSM MSC INDL DIRECT INC 0.1%

Value $9.08M Shares 95,299 Est. Cost $74.62 Unrealized +22.9%

YUM YUM BRANDS INC 0.1%

Value $9.044M Shares 65,276 Est. Cost $115.55 Unrealized +11.5%

AVGO BROADCOM INC 0.1%

Value $9.021M Shares 10,400 Est. Cost $55.08 Unrealized +24.8%

TRGP TARGA RES CORP 0.1%

Value $8.796M Shares 115,591 Est. Cost $61.68 Unrealized +10.9%

TFII TFI INTL INC 0.1%

Value $8.7M Shares 76,272 Est. Cost $49.79 Unrealized +120.5%

SLAB SILICON LABORATORIES INC 0.1%

Value $8.689M Shares 55,082 Est. Cost $147.17 Unrealized +2.6%

FLO FLOWERS FOODS INC 0.1%

Value $8.546M Shares 343,485 Est. Cost $22.09 Unrealized +4.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $8.545M Shares 126,205 Est. Cost $49.80 Unrealized +23.3%

EOG EOG RES INC 0.1%

Value $8.538M Shares 74,607 Est. Cost $106.98 Unrealized -2.4%

FTDR FRONTDOOR INC 0.1%

Value $8.534M Shares 267,537 Est. Cost $33.02 Unrealized -9.8%

KO COCA COLA CO 0.1%

Value $8.437M Shares 140,100 Est. Cost $46.37 Unrealized +23.7%

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $8.416M Shares 800,000 Est. Cost $9.93 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $8.375M Shares 563,953 Est. Cost $19.25 Unrealized —

SRE SEMPRA 0.1%

Value $8.367M Shares 57,467 Est. Cost $68.88 Unrealized -0.2%

ASHR DBX ETF TR 0.1%

Value $8.181M Shares 305,700 Est. Cost $28.72 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $8.091M Shares 18,211 Est. Cost $356.31 Unrealized +24.2%

— KELLOGG CO 0.1%

Value $7.988M Shares 118,511 Est. Cost $56.19 Unrealized +3.8%

— C5 ACQUISITION CORPORATION 0.1%

Value $7.987M Shares 750,000 Est. Cost $9.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $7.871M Shares 457,107 Est. Cost $13.91 Unrealized +6.3%

UGI UGI CORP 0.1%

Value $7.865M Shares 291,628 Est. Cost $35.12 Unrealized -13.6%

— M3 BRIGADE ACQUISITION III 0.1%

Value $7.838M Shares 750,000 Est. Cost $9.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $7.827M Shares 19,900 Est. Cost $357.45 Unrealized +3.5%

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.819M Shares 750,000 Est. Cost $9.85 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.808M Shares 82,795 Est. Cost $96.24 Unrealized +1.5%

RBA RB GLOBAL INC 0.1%

Value $7.78M Shares 129,500 Est. Cost $56.38 Unrealized 0.0%

VET VERMILION ENERGY INC 0.1%

Value $7.732M Shares 619,300 Est. Cost $16.14 Unrealized -23.6%

CVX CHEVRON CORP 0.1%

Value $7.726M Shares 49,100 Est. Cost $124.07 Unrealized +15.5%

TOL TOLL BROTHERS INC 0.1%

Value $7.718M Shares 97,613 Est. Cost $57.49 Unrealized +16.7%

CLX CLOROX CO DEL 0.1%

Value $7.674M Shares 48,250 Est. Cost $127.06 Unrealized +16.2%

WRB BERKLEY W R CORP 0.1%

Value $7.574M Shares 127,172 Est. Cost $43.58 Unrealized -15.9%

HD HOME DEPOT INC 0.1%

Value $7.486M Shares 24,100 Est. Cost $269.13 Unrealized +2.7%

CMCSA COMCAST CORP 0.1%

Value $7.462M Shares 179,597 Est. Cost $38.83 Unrealized -5.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.439M Shares 61,866 Est. Cost $146.48 Unrealized -14.6%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $7.437M Shares 191,300 Est. Cost $33.97 Unrealized +6.6%

GIS GENERAL MLS INC 0.1%

Value $7.436M Shares 96,943 Est. Cost $57.88 Unrealized +33.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $7.355M Shares 537,667 Est. Cost $12.88 Unrealized -3.0%

— NATERA INC 0.1%

Value $7.318M Shares 5,000,000 Est. Cost $1.34 Unrealized —

CAE CAE INC 0.1%

Value $7.276M Shares 324,700 Est. Cost $23.46 Unrealized -5.6%

— CONMED CORP 0.1%

Value $7.273M Shares 6,500,000 Est. Cost $1.12 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $7.263M Shares 337,969 Est. Cost $26.28 Unrealized -14.4%

— BERRY GLOBAL GROUP INC 0.1%

Value $7.245M Shares 112,609 Est. Cost $58.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $7.224M Shares 641,000 Est. Cost $18.35 Unrealized -34.0%

— NOVA LTD 0.1%

Value $7.219M Shares 4,500,000 Est. Cost $1.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $7.195M Shares 71,789 Est. Cost $76.36 Unrealized +19.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $7.136M Shares 18,658 Est. Cost $350.06 Unrealized +1.4%

SLGN SILGAN HLDGS INC 0.1%

Value $7.123M Shares 151,907 Est. Cost $43.75 Unrealized +11.2%

BTG B2GOLD CORP 0.1%

Value $7.121M Shares 1,996,300 Est. Cost $3.14 Unrealized +12.0%

CAG CONAGRA BRANDS INC 0.1%

Value $7.093M Shares 210,361 Est. Cost $26.66 Unrealized +17.8%

MEDP MEDPACE HLDGS INC 0.1%

Value $7.038M Shares 29,304 Est. Cost $166.70 Unrealized +24.6%

EXEL EXELIXIS INC 0.1%

Value $7.019M Shares 367,294 Est. Cost $18.38 Unrealized +4.8%

COST COSTCO WHSL CORP 0.1%

Value $6.999M Shares 13,000 Est. Cost $427.29 Unrealized +14.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.99M Shares 28,398 Est. Cost $215.64 Unrealized +3.3%

AYI ACUITY BRANDS INC 0.1%

Value $6.885M Shares 42,217 Est. Cost $106.26 Unrealized +49.2%

— FORTUNA SILVER MINES INC 0.1%

Value $6.865M Shares 7,250,000 Est. Cost $1.70 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $6.844M Shares 98,278 Est. Cost $66.87 Unrealized +0.9%

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $6.832M Shares 650,000 Est. Cost $9.93 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.8M Shares 170,000 Est. Cost $38.50 Unrealized -4.5%

NEU NEWMARKET CORP 0.1%

Value $6.763M Shares 16,819 Est. Cost $320.44 Unrealized +16.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $6.737M Shares 75,688 Est. Cost $80.01 Unrealized +0.8%

KGC KINROSS GOLD CORP 0.1%

Value $6.721M Shares 1,407,300 Est. Cost $5.34 Unrealized -6.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $6.658M Shares 69,105 Est. Cost $67.61 Unrealized +18.8%

MHK MOHAWK INDS INC 0.1%

Value $6.651M Shares 64,468 Est. Cost $103.93 Unrealized -5.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $6.63M Shares 48,037 Est. Cost $114.89 Unrealized +15.6%

— REPLIGEN CORP 0.1%

Value $6.591M Shares 5,000,000 Est. Cost $1.80 Unrealized —

ROL ROLLINS INC 0.1%

Value $6.57M Shares 153,403 Est. Cost $34.33 Unrealized +14.5%

— TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $6.505M Shares 5,000,000 Est. Cost $1.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.447M Shares 173,346 Est. Cost $38.44 Unrealized -18.8%

SSRM SSR MINING IN 0.1%

Value $6.437M Shares 453,652 Est. Cost $17.55 Unrealized -13.8%

TCOM TRIP COM GROUP LTD 0.1%

Value $6.394M Shares 182,684 Est. Cost $34.02 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $6.384M Shares 600,000 Est. Cost $10.00 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.369M Shares 92,128 Est. Cost $66.91 Unrealized -3.9%

— ENERPLUS CORP 0.1%

Value $6.354M Shares 437,900 Est. Cost $12.53 Unrealized —

— TLG ACQUISITION ONE CORP 0.1%

Value $6.345M Shares 600,000 Est. Cost $9.79 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $6.318M Shares 12,920 Est. Cost $360.19 Unrealized +11.8%

LOPE GRAND CANYON ED INC 0.1%

Value $6.279M Shares 60,837 Est. Cost $94.36 Unrealized +16.4%

CSCO CISCO SYS INC 0.1%

Value $6.261M Shares 121,000 Est. Cost $43.40 Unrealized +4.9%

NPO ENPRO INDS INC 0.1%

Value $6.234M Shares 46,684 Est. Cost $70.07 Unrealized +51.5%

ABBV ABBVIE INC 0.1%

Value $6.225M Shares 46,200 Est. Cost $123.25 Unrealized +8.5%

HOLX HOLOGIC INC 0.1%

Value $6.209M Shares 76,682 Est. Cost $71.48 Unrealized +14.3%

PFE PFIZER INC 0.1%

Value $6.191M Shares 168,796 Est. Cost $32.53 Unrealized +2.1%

NIO NIO INC 0.1%

Value $6.141M Shares 633,793 Est. Cost $28.52 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $6.102M Shares 600,000 Est. Cost $9.83 Unrealized —

JBL JABIL INC 0.1%

Value $6.095M Shares 56,471 Est. Cost $39.30 Unrealized +122.7%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $5.984M Shares 21,550 Est. Cost $199.59 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $5.978M Shares 89,520 Est. Cost $60.47 Unrealized -0.1%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $5.893M Shares 798,509 Est. Cost $6.42 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $5.796M Shares 397,360 Est. Cost $17.84 Unrealized -7.4%

— NATIONAL INSTRS CORP 0.1%

Value $5.74M Shares 100,000 Est. Cost $54.80 Unrealized —

PTC PTC INC 0.1%

Value $5.655M Shares 39,738 Est. Cost $125.47 Unrealized +5.6%

CBZ CBIZ INC 0.1%

Value $5.619M Shares 105,468 Est. Cost $24.64 Unrealized +108.8%

FSV FIRSTSERVICE CORP 0.1%

Value $5.612M Shares 36,400 Est. Cost $124.15 Unrealized +15.1%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $5.61M Shares 234,550 Est. Cost $21.08 Unrealized —

Value $5.606M Shares 56,010 Est. Cost $118.38 Unrealized -34.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $5.601M Shares 38,466 Est. Cost $123.51 Unrealized +7.4%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $5.501M Shares 145,999 Est. Cost $13.96 Unrealized +104.2%

LII LENNOX INTL INC 0.1%

Value $5.457M Shares 16,736 Est. Cost $275.21 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $5.429M Shares 48,032 Est. Cost $118.38 Unrealized -6.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $5.378M Shares 21,421 Est. Cost $188.25 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $5.366M Shares 62,387 Est. Cost $93.57 Unrealized -19.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.337M Shares 38,654 Est. Cost $113.01 Unrealized +11.3%

INCY INCYTE CORP 0.1%

Value $5.32M Shares 85,462 Est. Cost $75.11 Unrealized -11.0%

VNT VONTIER CORPORATION 0.1%

Value $5.312M Shares 164,914 Est. Cost $28.09 Unrealized +2.6%

— SOUTHPORT ACQUISITION CORP 0.1%

Value $5.26M Shares 500,000 Est. Cost $9.93 Unrealized —

— FOCUS FINL PARTNERS INC 0.1%

Value $5.251M Shares 100,000 Est. Cost $52.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.212M Shares 7,253 Est. Cost $637.65 Unrealized +20.2%

DAVA ENDAVA PLC 0.1%

Value $5.209M Shares 100,577 Est. Cost $89.53 Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.0%

Value $5.17M Shares 500,000 Est. Cost $9.81 Unrealized +5.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.163M Shares 78,260 Est. Cost $62.89 Unrealized -11.1%

GNTX GENTEX CORP 0.0%

Value $5.15M Shares 176,020 Est. Cost $35.38 Unrealized -22.1%

WAT WATERS CORP 0.0%

Value $5.085M Shares 19,077 Est. Cost $316.73 Unrealized -12.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.077M Shares 87,640 Est. Cost $55.71 Unrealized +10.6%

AGI ALAMOS GOLD INC 0.0%

Value $5.069M Shares 425,100 Est. Cost $8.29 Unrealized +51.3%

— PDC ENERGY INC 0.0%

Value $5.015M Shares 70,500 Est. Cost $71.14 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $5.015M Shares 22,314 Est. Cost $357.58 Unrealized -29.6%

MCD MCDONALDS CORP 0.0%

Value $5.013M Shares 16,800 Est. Cost $201.32 Unrealized +35.7%

INGR INGREDION INC 0.0%

Value $4.977M Shares 46,979 Est. Cost $96.30 Unrealized +10.4%

— CELESTICA INC 0.0%

Value $4.932M Shares 339,377 Est. Cost $13.37 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.926M Shares 24,644 Est. Cost $153.60 Unrealized +13.1%

OKLO ALTC ACQUISITION CORP 0.0%

Value $4.864M Shares 466,309 Est. Cost $9.75 Unrealized +6.8%

ALB ALBEMARLE CORP 0.0%

Value $4.811M Shares 21,566 Est. Cost $242.56 Unrealized -19.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.773M Shares 8,835 Est. Cost $429.01 Unrealized +8.5%

SEIC SEI INVTS CO 0.0%

Value $4.751M Shares 79,692 Est. Cost $57.07 Unrealized -1.8%

BZ KANZHUN LIMITED 0.0%

Value $4.728M Shares 314,125 Est. Cost $17.81 Unrealized —

— PREMIER INC 0.0%

Value $4.684M Shares 169,335 Est. Cost $39.77 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.644M Shares 189,249 Est. Cost $32.17 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.644M Shares 8,900 Est. Cost $565.22 Unrealized -5.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.643M Shares 12,407 Est. Cost $240.82 Unrealized +37.3%

BAX BAXTER INTL INC 0.0%

Value $4.624M Shares 101,500 Est. Cost $73.29 Unrealized -44.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.622M Shares 89,988 Est. Cost $66.82 Unrealized -20.4%

BAC BANK AMERICA CORP 0.0%

Value $4.616M Shares 160,900 Est. Cost $30.57 Unrealized -12.9%

DHR DANAHER CORPORATION 0.0%

Value $4.614M Shares 19,225 Est. Cost $179.94 Unrealized +16.0%

D DOMINION ENERGY INC 0.0%

Value $4.565M Shares 88,153 Est. Cost $55.87 Unrealized -14.8%

KKR KKR & CO INC 0.0%

Value $4.491M Shares 80,200 Est. Cost $52.51 Unrealized -2.1%

— HENNESSY CAPITAL INVST CORP 0.0%

Value $4.455M Shares 432,487 Est. Cost $9.70 Unrealized —

POST POST HLDGS INC 0.0%

Value $4.437M Shares 51,201 Est. Cost $89.15 Unrealized -1.6%

HRL HORMEL FOODS CORP 0.0%

Value $4.391M Shares 109,172 Est. Cost $38.39 Unrealized -4.8%

CI THE CIGNA GROUP 0.0%

Value $4.379M Shares 15,607 Est. Cost $273.61 Unrealized -9.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.373M Shares 12,976 Est. Cost $309.69 Unrealized -1.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4.349M Shares 960,040 Est. Cost $4.52 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.328M Shares 9,941 Est. Cost $329.50 Unrealized +22.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.326M Shares 76,625 Est. Cost $35.74 Unrealized +33.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.307M Shares 127,267 Est. Cost $25.13 Unrealized +40.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.273M Shares 143,636 Est. Cost $10.76 Unrealized +115.7%

— LF CAPITAL ACQUISITION CORP 0.0%

Value $4.272M Shares 400,000 Est. Cost $9.98 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $4.252M Shares 200,000 Est. Cost $21.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.25M Shares 53,400 Est. Cost $91.63 Unrealized -12.6%

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $4.232M Shares 400,000 Est. Cost $9.93 Unrealized —

KFY KORN FERRY 0.0%

Value $4.208M Shares 84,940 Est. Cost $28.81 Unrealized +60.5%

CLH CLEAN HARBORS INC 0.0%

Value $4.191M Shares 25,487 Est. Cost $103.86 Unrealized +40.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.182M Shares 44,178 Est. Cost $79.96 Unrealized +0.7%

— PROOF ACQUISITION CORP I 0.0%

Value $4.175M Shares 395,000 Est. Cost $9.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.165M Shares 18,868 Est. Cost $191.57 Unrealized +15.6%

— NORTHERN STAR INVEST CORP II 0.0%

Value $4.16M Shares 400,000 Est. Cost $9.79 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $4.156M Shares 400,000 Est. Cost $9.76 Unrealized —

DOO BRP INC 0.0%

Value $4.155M Shares 49,100 Est. Cost $62.76 Unrealized +17.7%

FLD FTAC EMERALD ACQUISITION COR 0.0%

Value $4.144M Shares 400,000 Est. Cost $9.75 Unrealized +5.5%

WPP WPP PLC 0.0%

Value $4.13M Shares 79,000 Est. Cost $41.19 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $4.098M Shares 275,000 Est. Cost $14.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.087M Shares 22,800 Est. Cost $149.92 Unrealized +3.1%

— SEAGEN INC 0.0%

Value $4.061M Shares 21,100 Est. Cost $185.25 Unrealized —

— SILVERBOX CORP III 0.0%

Value $4.044M Shares 400,000 Est. Cost $10.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $4.033M Shares 193,814 Est. Cost $21.85 Unrealized -12.6%

DSAQ DIRECT SELLING ACQUISITIN CO 0.0%

Value $3.986M Shares 375,000 Est. Cost $10.00 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3.96M Shares 28,551 Est. Cost $139.65 Unrealized +1.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.927M Shares 141,413 Est. Cost $27.13 Unrealized -12.3%

— WORKIVA INC 0.0%

Value $3.891M Shares 2,750,000 Est. Cost $1.87 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $3.849M Shares 361,400 Est. Cost $9.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.75M Shares 42,000 Est. Cost $98.50 Unrealized -6.0%

CTAS CINTAS CORP 0.0%

Value $3.745M Shares 7,534 Est. Cost $107.90 Unrealized +6.3%

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $3.728M Shares 350,000 Est. Cost $9.91 Unrealized +6.5%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.71M Shares 131,314 Est. Cost $25.16 Unrealized -0.1%

RDNT RADNET INC 0.0%

Value $3.696M Shares 113,294 Est. Cost $22.75 Unrealized +27.7%

TRNO TERRENO RLTY CORP 0.0%

Value $3.644M Shares 60,633 Est. Cost $63.91 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.642M Shares 27,516 Est. Cost $85.64 Unrealized +43.1%

WFC WELLS FARGO CO 0.0%

Value $3.619M Shares 84,800 Est. Cost $42.97 Unrealized -12.4%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.611M Shares 134,281 Est. Cost $17.66 Unrealized +24.6%

QCOM QUALCOMM INC 0.0%

Value $3.592M Shares 30,171 Est. Cost $121.34 Unrealized -10.7%

EHAB ENHABIT INC 0.0%

Value $3.59M Shares 312,172 Est. Cost $14.82 Unrealized -15.7%

PLD PROLOGIS INC. 0.0%

Value $3.581M Shares 29,200 Est. Cost $131.96 Unrealized -14.5%

T AT&T INC 0.0%

Value $3.571M Shares 223,900 Est. Cost $16.01 Unrealized -7.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $3.569M Shares 78,003 Est. Cost $40.44 Unrealized —

— VMWARE INC 0.0%

Value $3.564M Shares 24,800 Est. Cost $124.85 Unrealized —

HAS HASBRO INC 0.0%

Value $3.562M Shares 55,000 Est. Cost $54.26 Unrealized -4.2%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $3.524M Shares 936,366 Est. Cost $12.05 Unrealized -70.0%

CAT CATERPILLAR INC 0.0%

Value $3.494M Shares 14,200 Est. Cost $206.59 Unrealized +3.5%

OGE OGE ENERGY CORP 0.0%

Value $3.471M Shares 96,649 Est. Cost $36.82 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.452M Shares 54,780 Est. Cost $70.44 Unrealized -1.8%

— WESTROCK CO 0.0%

Value $3.45M Shares 118,680 Est. Cost $39.98 Unrealized —

OI O-I GLASS INC 0.0%

Value $3.409M Shares 159,814 Est. Cost $17.36 Unrealized +24.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.404M Shares 52,836 Est. Cost $46.33 Unrealized +26.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.346M Shares 42,147 Est. Cost $97.94 Unrealized -22.9%

— CRESCENT PT ENERGY CORP 0.0%

Value $3.343M Shares 495,900 Est. Cost $5.66 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.335M Shares 601,300 Est. Cost $4.03 Unrealized +20.2%

NEE NEXTERA ENERGY INC 0.0%

Value $3.332M Shares 44,900 Est. Cost $67.18 Unrealized +4.2%

GEF GREIF INC 0.0%

Value $3.329M Shares 48,321 Est. Cost $30.83 Unrealized +90.3%

CPNG COUPANG INC 0.0%

Value $3.309M Shares 190,171 Est. Cost $17.18 Unrealized -5.1%

ATKR ATKORE INC 0.0%

Value $3.306M Shares 21,200 Est. Cost $61.69 Unrealized +105.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.299M Shares 19,800 Est. Cost $51.01 Unrealized +184.4%

INTC INTEL CORP 0.0%

Value $3.284M Shares 98,200 Est. Cost $33.09 Unrealized -7.2%

— FORUM MERGER IV CORP 0.0%

Value $3.273M Shares 319,042 Est. Cost $9.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.27M Shares 44,835 Est. Cost $57.31 Unrealized +19.6%

HUN HUNTSMAN CORP 0.0%

Value $3.267M Shares 120,900 Est. Cost $27.15 Unrealized -4.3%

HON HONEYWELL INTL INC 0.0%

Value $3.247M Shares 15,649 Est. Cost $171.15 Unrealized +2.6%

AGCO AGCO CORP 0.0%

Value $3.246M Shares 24,700 Est. Cost $65.11 Unrealized +76.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.242M Shares 126,837 Est. Cost $19.44 Unrealized +19.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.177M Shares 34,194 Est. Cost $90.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.173M Shares 3,921 Est. Cost $738.99 Unrealized +1.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $3.159M Shares 554,125 Est. Cost $16.11 Unrealized -62.6%

BA BOEING CO 0.0%

Value $3.146M Shares 14,900 Est. Cost $207.77 Unrealized -0.0%

DBX DROPBOX INC 0.0%

Value $3.133M Shares 117,473 Est. Cost $22.00 Unrealized +3.6%

SPSC SPS COMM INC 0.0%

Value $3.106M Shares 16,172 Est. Cost $136.37 Unrealized +18.4%

— AZEK CO INC 0.0%

Value $3.081M Shares 101,730 Est. Cost $22.87 Unrealized —

INTU INTUIT 0.0%

Value $3.07M Shares 6,700 Est. Cost $405.70 Unrealized +6.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $3.065M Shares 939,650 Est. Cost $3.57 Unrealized -6.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.063M Shares 47,900 Est. Cost $59.44 Unrealized -0.8%

HQY HEALTHEQUITY INC 0.0%

Value $3.03M Shares 47,996 Est. Cost $60.73 Unrealized -4.5%

TENB TENABLE HLDGS INC 0.0%

Value $3.014M Shares 69,216 Est. Cost $45.46 Unrealized -10.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $3.001M Shares 74,774 Est. Cost $32.44 Unrealized +13.6%

ADI ANALOG DEVICES INC 0.0%

Value $3M Shares 15,400 Est. Cost $170.53 Unrealized +3.7%

ATI ATI INC 0.0%

Value $2.993M Shares 67,659 Est. Cost $27.28 Unrealized +40.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $2.98M Shares 246,446 Est. Cost $11.41 Unrealized +5.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.963M Shares 26,770 Est. Cost $91.54 Unrealized +5.7%

LOW LOWES COS INC 0.0%

Value $2.957M Shares 13,100 Est. Cost $192.20 Unrealized +2.9%

OFIX ORTHOFIX MED INC 0.0%

Value $2.942M Shares 162,900 Est. Cost $45.95 Unrealized -59.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.939M Shares 31,146 Est. Cost $79.66 Unrealized +13.5%

QLYS QUALYS INC 0.0%

Value $2.923M Shares 22,628 Est. Cost $128.90 Unrealized -4.6%

ILMN ILLUMINA INC 0.0%

Value $2.899M Shares 15,461 Est. Cost $332.17 Unrealized -39.1%

— MERCATO PARTNERS ACQUISITION 0.0%

Value $2.89M Shares 275,000 Est. Cost $9.94 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $2.88M Shares 750,000 Est. Cost $3.84 Unrealized —

CROX CROCS INC 0.0%

Value $2.836M Shares 25,221 Est. Cost $88.88 Unrealized +34.1%

— FAST ACQUISITION CORP II 0.0%

Value $2.836M Shares 272,390 Est. Cost $9.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.797M Shares 20,900 Est. Cost $105.78 Unrealized +11.6%

— IVERIC BIO INC 0.0%

Value $2.793M Shares 71,000 Est. Cost $39.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.772M Shares 3,100 Est. Cost $619.12 Unrealized +9.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.77M Shares 8,100 Est. Cost $246.36 Unrealized +22.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.767M Shares 11,100 Est. Cost $84.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.738M Shares 11,045 Est. Cost $190.64 Unrealized +13.3%

EVH EVOLENT HEALTH INC 0.0%

Value $2.731M Shares 90,123 Est. Cost $32.99 Unrealized -2.0%

HTHT H WORLD GROUP LTD 0.0%

Value $2.72M Shares 70,142 Est. Cost $44.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.706M Shares 2,063 Est. Cost $1424.61 Unrealized -1.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.691M Shares 42,841 Est. Cost $52.03 Unrealized +7.8%

— BUNGE LIMITED 0.0%

Value $2.687M Shares 28,483 Est. Cost $89.10 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $2.68M Shares 24,400 Est. Cost $65.91 Unrealized +21.1%

ETR ENTERGY CORP 0.0%

Value $2.669M Shares 27,412 Est. Cost $47.51 Unrealized -0.7%

CMC COMMERCIAL METALS CO 0.0%

Value $2.668M Shares 50,658 Est. Cost $38.33 Unrealized +17.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.658M Shares 10,300 Est. Cost $77.23 Unrealized +197.7%

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $2.65M Shares 250,000 Est. Cost $9.91 Unrealized +5.8%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.643M Shares 97,680 Est. Cost $29.26 Unrealized -4.8%

NOW SERVICENOW INC 0.0%

Value $2.641M Shares 4,700 Est. Cost $87.09 Unrealized +14.8%

DE DEERE & CO 0.0%

Value $2.634M Shares 6,500 Est. Cost $363.01 Unrealized +1.3%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.618M Shares 154,600 Est. Cost $15.10 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.611M Shares 48,883 Est. Cost $34.58 Unrealized +30.4%

IPAR INTER PARFUMS INC 0.0%

Value $2.608M Shares 19,283 Est. Cost $128.01 Unrealized +9.4%

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $2.607M Shares 250,000 Est. Cost $9.78 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.584M Shares 22,621 Est. Cost $31.49 Unrealized +205.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.577M Shares 256,200 Est. Cost $24.27 Unrealized -61.8%

— ARCONIC CORPORATION 0.0%

Value $2.573M Shares 87,000 Est. Cost $29.58 Unrealized —

RLI RLI CORP 0.0%

Value $2.572M Shares 18,846 Est. Cost $54.91 Unrealized +10.5%

— GOLDEN ARROW MERGER CORP 0.0%

Value $2.565M Shares 250,000 Est. Cost $9.77 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.565M Shares 35,834 Est. Cost $50.30 Unrealized +26.7%

— HAWKS ACQUISITION CORP 0.0%

Value $2.563M Shares 250,000 Est. Cost $9.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.556M Shares 25,800 Est. Cost $97.06 Unrealized +0.2%

BIDU BAIDU INC 0.0%

Value $2.552M Shares 18,639 Est. Cost $192.95 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.541M Shares 44,800 Est. Cost $56.72 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $2.54M Shares 144,823 Est. Cost $12.83 Unrealized +8.6%

— SYNEOS HEALTH INC 0.0%

Value $2.533M Shares 60,100 Est. Cost $42.14 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $2.53M Shares 250,000 Est. Cost $9.88 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $2.518M Shares 66,526 Est. Cost $29.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.515M Shares 17,400 Est. Cost $111.90 Unrealized +9.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.509M Shares 27,410 Est. Cost $80.28 Unrealized +1.3%

IMKTA INGLES MKTS INC 0.0%

Value $2.503M Shares 30,281 Est. Cost $70.62 Unrealized +18.8%

— ABCAM PLC 0.0%

Value $2.484M Shares 101,516 Est. Cost $15.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.484M Shares 7,700 Est. Cost $323.64 Unrealized -4.9%

KLAC KLA CORP 0.0%

Value $2.474M Shares 5,100 Est. Cost $334.41 Unrealized +22.0%

— LITHIUM AMERS CORP 0.0%

Value $2.47M Shares 121,900 Est. Cost $22.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.434M Shares 28,500 Est. Cost $84.81 Unrealized -7.6%

WU WESTERN UN CO 0.0%

Value $2.423M Shares 206,560 Est. Cost $16.46 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.422M Shares 302,300 Est. Cost $13.78 Unrealized -46.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.42M Shares 65,896 Est. Cost $26.26 Unrealized +32.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.42M Shares 227,466 Est. Cost $11.85 Unrealized -9.3%

SANM SANMINA CORPORATION 0.0%

Value $2.418M Shares 40,124 Est. Cost $32.91 Unrealized +66.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.415M Shares 14,500 Est. Cost $111.61 Unrealized +32.9%

DCI DONALDSON INC 0.0%

Value $2.409M Shares 38,535 Est. Cost $59.84 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $2.407M Shares 130,477 Est. Cost $17.36 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.383M Shares 12,673 Est. Cost $173.37 Unrealized +9.0%

KSA ISHARES TR 0.0%

Value $2.364M Shares 57,200 Est. Cost $41.80 Unrealized —

— BLACKROCK INC 0.0%

Value $2.35M Shares 3,400 Est. Cost $669.12 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.348M Shares 137,367 Est. Cost $27.49 Unrealized -33.3%

MET METLIFE INC 0.0%

Value $2.34M Shares 41,400 Est. Cost $60.10 Unrealized -14.8%

APH AMPHENOL CORP 0.0%

Value $2.326M Shares 27,378 Est. Cost $33.60 Unrealized +13.0%

SYK STRYKER CORPORATION 0.0%

Value $2.319M Shares 7,600 Est. Cost $257.74 Unrealized +9.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.314M Shares 12,540 Est. Cost $203.31 Unrealized -10.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.307M Shares 30,323 Est. Cost $74.45 Unrealized +2.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.297M Shares 25,640 Est. Cost $66.00 Unrealized +11.8%

— NV5 GLOBAL INC 0.0%

Value $2.292M Shares 20,695 Est. Cost $119.43 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.276M Shares 30,121 Est. Cost $75.55 Unrealized -8.3%

AFL AFLAC INC 0.0%

Value $2.255M Shares 32,300 Est. Cost $64.27 Unrealized -1.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.249M Shares 37,850 Est. Cost $43.81 Unrealized +36.6%

MTG MGIC INVT CORP WIS 0.0%

Value $2.245M Shares 142,200 Est. Cost $13.06 Unrealized +13.6%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2.228M Shares 144,800 Est. Cost $13.96 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $2.198M Shares 3,000,000 Est. Cost $0.78 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.186M Shares 26,979 Est. Cost $42.57 Unrealized +94.4%

TSN TYSON FOODS INC 0.0%

Value $2.179M Shares 42,688 Est. Cost $74.84 Unrealized -33.8%

— SKILLSOFT CORP 0.0%

Value $2.175M Shares 1,753,895 Est. Cost $4.88 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.166M Shares 22,545 Est. Cost $63.01 Unrealized —

DVA DAVITA INC 0.0%

Value $2.164M Shares 21,537 Est. Cost $77.66 Unrealized +19.5%

AMT AMERICAN TOWER CORP 0.0%

Value $2.153M Shares 11,100 Est. Cost $189.59 Unrealized -6.1%

XPO XPO INC 0.0%

Value $2.15M Shares 36,445 Est. Cost $37.27 Unrealized +21.5%

DINO HF SINCLAIR CORP 0.0%

Value $2.149M Shares 48,166 Est. Cost $31.89 Unrealized +22.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.141M Shares 16,200 Est. Cost $28.86 Unrealized +343.9%

NXE NEXGEN ENERGY LTD 0.0%

Value $2.127M Shares 450,400 Est. Cost $4.28 Unrealized -5.0%

CRC CALIFORNIA RES CORP 0.0%

Value $2.115M Shares 46,700 Est. Cost $38.14 Unrealized -1.5%

WHD CACTUS INC 0.0%

Value $2.114M Shares 49,963 Est. Cost $43.11 Unrealized -9.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.109M Shares 54,897 Est. Cost $33.26 Unrealized +22.0%

FIVE FIVE BELOW INC 0.0%

Value $2.102M Shares 10,693 Est. Cost $155.72 Unrealized +25.5%

— NUVEI CORPORATION 0.0%

Value $2.093M Shares 70,800 Est. Cost $71.85 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.087M Shares 72,675 Est. Cost $23.07 Unrealized +15.4%

TECH BIO-TECHNE CORP 0.0%

Value $2.077M Shares 25,444 Est. Cost $83.36 Unrealized -4.8%

— GRAF ACQUISITION CORP IV 0.0%

Value $2.066M Shares 200,000 Est. Cost $9.70 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.065M Shares 24,300 Est. Cost $59.28 Unrealized +41.7%

MC MOELIS & CO 0.0%

Value $2.061M Shares 45,454 Est. Cost $35.72 Unrealized -1.4%

C CITIGROUP INC 0.0%

Value $2.053M Shares 44,600 Est. Cost $44.28 Unrealized -3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.044M Shares 9,300 Est. Cost $170.01 Unrealized +19.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.044M Shares 81,500 Est. Cost $28.66 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.042M Shares 45,388 Est. Cost $38.16 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $2.024M Shares 24,201 Est. Cost $51.98 Unrealized +28.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.007M Shares 354,600 Est. Cost $7.72 Unrealized -17.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.006M Shares 5,700 Est. Cost $247.47 Unrealized +36.2%

PSTG PURE STORAGE INC 0.0%

Value $1.995M Shares 54,176 Est. Cost $28.66 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.989M Shares 29,800 Est. Cost $79.85 Unrealized -14.8%

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $1.984M Shares 190,000 Est. Cost $9.76 Unrealized +5.8%

— ACCRETION ACQUISITION CORP 0.0%

Value $1.978M Shares 190,000 Est. Cost $9.82 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.977M Shares 6,409 Est. Cost $340.64 Unrealized -5.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.974M Shares 133,200 Est. Cost $11.48 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.974M Shares 59,500 Est. Cost $27.01 Unrealized +6.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.97M Shares 8,400 Est. Cost $155.83 Unrealized +39.7%

FOUR SHIFT4 PMTS INC 0.0%

Value $1.962M Shares 28,895 Est. Cost $65.55 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $1.948M Shares 13,600 Est. Cost $108.62 Unrealized +14.6%

VRSN VERISIGN INC 0.0%

Value $1.944M Shares 8,603 Est. Cost $214.44 Unrealized +1.9%

ONTO ONTO INNOVATION INC 0.0%

Value $1.934M Shares 16,603 Est. Cost $80.84 Unrealized +18.0%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.923M Shares 47,722 Est. Cost $38.11 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.921M Shares 33,900 Est. Cost $59.02 Unrealized -14.5%

NVR NVR INC 0.0%

Value $1.905M Shares 300 Est. Cost $5160.73 Unrealized +12.8%

DNOW NOW INC 0.0%

Value $1.897M Shares 183,151 Est. Cost $10.28 Unrealized -2.3%

— ATHENA CONSUMER ACQ CORP 0.0%

Value $1.895M Shares 175,000 Est. Cost $9.98 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.895M Shares 5,898 Est. Cost $323.38 Unrealized -10.6%

— FARO TECHNOLOGIES INC 0.0%

Value $1.883M Shares 116,241 Est. Cost $44.26 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $1.882M Shares 407,588 Est. Cost $5.67 Unrealized -13.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.881M Shares 22,483 Est. Cost $73.69 Unrealized -0.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.88M Shares 19,119 Est. Cost $87.95 Unrealized -1.5%

ZTS ZOETIS INC 0.0%

Value $1.877M Shares 10,900 Est. Cost $159.02 Unrealized +5.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.833M Shares 6,812 Est. Cost $304.86 Unrealized -5.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.832M Shares 62,323 Est. Cost $15.07 Unrealized +53.3%

LUCK BOWLERO CORP 0.0%

Value $1.832M Shares 157,385 Est. Cost $13.21 Unrealized -4.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.83M Shares 21,548 Est. Cost $82.00 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $1.821M Shares 303,500 Est. Cost $7.95 Unrealized -25.8%

HRB BLOCK H & R INC 0.0%

Value $1.81M Shares 56,800 Est. Cost $22.74 Unrealized +31.3%

HUBS HUBSPOT INC 0.0%

Value $1.81M Shares 3,401 Est. Cost $400.86 Unrealized +16.9%

MTH MERITAGE HOMES CORP 0.0%

Value $1.807M Shares 12,700 Est. Cost $44.83 Unrealized +40.0%

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $1.806M Shares 175,000 Est. Cost $9.76 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.801M Shares 16,366 Est. Cost $101.06 Unrealized +0.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.793M Shares 24,987 Est. Cost $60.06 Unrealized +7.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.783M Shares 25,700 Est. Cost $48.70 Unrealized +14.6%

RPC P10 INC 0.0%

Value $1.776M Shares 157,207 Est. Cost $11.58 Unrealized -8.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.773M Shares 118,782 Est. Cost $14.49 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $1.768M Shares 222,450 Est. Cost $8.70 Unrealized -13.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.763M Shares 6,900 Est. Cost $84.74 Unrealized +22.8%

EVRG EVERGY INC 0.0%

Value $1.757M Shares 30,074 Est. Cost $46.96 Unrealized +14.8%

WM WASTE MGMT INC DEL 0.0%

Value $1.752M Shares 10,100 Est. Cost $117.05 Unrealized +35.6%

MGPI MGP INGREDIENTS INC 0.0%

Value $1.743M Shares 16,401 Est. Cost $84.85 Unrealized +17.8%

— VERITEX HLDGS INC 0.0%

Value $1.741M Shares 97,100 Est. Cost $17.93 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $1.739M Shares 97,600 Est. Cost $18.70 Unrealized -16.5%

NAVI NAVIENT CORPORATION 0.0%

Value $1.734M Shares 93,300 Est. Cost $13.61 Unrealized +20.7%

LPX LOUISIANA PAC CORP 0.0%

Value $1.732M Shares 23,101 Est. Cost $61.84 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.73M Shares 34,300 Est. Cost $34.63 Unrealized +18.7%

TMUS T-MOBILE US INC 0.0%

Value $1.722M Shares 12,400 Est. Cost $120.40 Unrealized +12.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.709M Shares 77,700 Est. Cost $18.82 Unrealized —

CME CME GROUP INC 0.0%

Value $1.705M Shares 9,200 Est. Cost $157.40 Unrealized +5.8%

W WAYFAIR INC 0.0%

Value $1.703M Shares 26,198 Est. Cost $42.12 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.701M Shares 6,800 Est. Cost $182.99 Unrealized +20.0%

TGNA TEGNA INC 0.0%

Value $1.676M Shares 103,200 Est. Cost $16.07 Unrealized +1.4%

PAYX PAYCHEX INC 0.0%

Value $1.667M Shares 14,900 Est. Cost $76.65 Unrealized +31.8%

IEMG ISHARES INC 0.0%

Value $1.664M Shares 33,764 Est. Cost $49.29 Unrealized —

— AMEDISYS INC 0.0%

Value $1.662M Shares 18,181 Est. Cost $91.44 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.657M Shares 17,356 Est. Cost $83.34 Unrealized +12.4%

EQIX EQUINIX INC 0.0%

Value $1.646M Shares 2,100 Est. Cost $662.35 Unrealized +4.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.644M Shares 19,645 Est. Cost $79.68 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $1.626M Shares 8,800 Est. Cost $75.94 Unrealized +118.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.625M Shares 28,500 Est. Cost $50.95 Unrealized +0.9%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.622M Shares 73,498 Est. Cost $15.64 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.622M Shares 64,884 Est. Cost $27.82 Unrealized -20.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $1.614M Shares 97,813 Est. Cost $20.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.609M Shares 13,800 Est. Cost $54.44 Unrealized +101.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.602M Shares 51,043 Est. Cost $26.35 Unrealized +8.6%

NTRA NATERA INC 0.0%

Value $1.598M Shares 32,833 Est. Cost $100.12 Unrealized -49.0%

ERO ERO COPPER CORP 0.0%

Value $1.592M Shares 78,600 Est. Cost $16.10 Unrealized +17.5%

PD PAGERDUTY INC 0.0%

Value $1.567M Shares 69,728 Est. Cost $27.58 Unrealized +0.8%

POOL POOL CORP 0.0%

Value $1.562M Shares 4,170 Est. Cost $402.55 Unrealized -18.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.554M Shares 86,433 Est. Cost $15.57 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.552M Shares 18,344 Est. Cost $121.99 Unrealized -22.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.551M Shares 17,157 Est. Cost $64.89 Unrealized +34.5%

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $1.544M Shares 150,000 Est. Cost $9.63 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.536M Shares 55,595 Est. Cost $24.44 Unrealized -3.2%

FTNT FORTINET INC 0.0%

Value $1.531M Shares 20,250 Est. Cost $53.89 Unrealized +26.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.528M Shares 5,100 Est. Cost $254.12 Unrealized +4.4%

SO SOUTHERN CO 0.0%

Value $1.524M Shares 21,700 Est. Cost $49.57 Unrealized +31.7%

BX BLACKSTONE INC 0.0%

Value $1.515M Shares 16,300 Est. Cost $81.16 Unrealized -1.2%

NMFC NEW MTN FIN CORP 0.0%

Value $1.515M Shares 121,800 Est. Cost $5.80 Unrealized +50.3%

BLDP BALLARD PWR SYS INC 0.0%

Value $1.513M Shares 345,100 Est. Cost $5.77 Unrealized -21.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.512M Shares 20,825 Est. Cost $58.26 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.511M Shares 18,887 Est. Cost $66.84 Unrealized +7.5%

— ENCORE WIRE CORP 0.0%

Value $1.506M Shares 8,100 Est. Cost $185.39 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $1.502M Shares 22,279 Est. Cost $71.71 Unrealized -0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.497M Shares 127,200 Est. Cost $19.32 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.49M Shares 42,332 Est. Cost $46.42 Unrealized -25.6%

NEOG NEOGEN CORP 0.0%

Value $1.476M Shares 67,850 Est. Cost $18.08 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $1.474M Shares 31,490 Est. Cost $19.45 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.463M Shares 16,300 Est. Cost $75.87 Unrealized +12.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.46M Shares 5,500 Est. Cost $248.17 Unrealized -7.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.46M Shares 9,220 Est. Cost $141.29 Unrealized +3.4%

EQX EQUINOX GOLD CORP 0.0%

Value $1.457M Shares 317,700 Est. Cost $3.94 Unrealized +27.4%

AR ANTERO RESOURCES CORP 0.0%

Value $1.452M Shares 63,068 Est. Cost $26.20 Unrealized -15.2%

TKR TIMKEN CO 0.0%

Value $1.446M Shares 15,800 Est. Cost $47.31 Unrealized +66.7%

TPG TPG INC 0.0%

Value $1.441M Shares 49,235 Est. Cost $30.43 Unrealized -7.7%

TAC TRANSALTA CORP 0.0%

Value $1.439M Shares 153,600 Est. Cost $8.96 Unrealized +4.7%

TREX TREX CO INC 0.0%

Value $1.437M Shares 21,918 Est. Cost $47.26 Unrealized +18.0%

EPR EPR PPTYS 0.0%

Value $1.432M Shares 30,600 Est. Cost $37.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.402M Shares 12,400 Est. Cost $97.25 Unrealized +7.7%

BILL BILL HOLDINGS INC 0.0%

Value $1.4M Shares 11,983 Est. Cost $104.33 Unrealized -8.9%

R RYDER SYS INC 0.0%

Value $1.399M Shares 16,500 Est. Cost $82.77 Unrealized -0.5%

THO THOR INDS INC 0.0%

Value $1.387M Shares 13,400 Est. Cost $75.78 Unrealized +5.3%

— MAG SILVER CORP 0.0%

Value $1.384M Shares 124,200 Est. Cost $13.18 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.378M Shares 20,665 Est. Cost $69.75 Unrealized -14.5%

TGT TARGET CORP 0.0%

Value $1.372M Shares 10,400 Est. Cost $145.59 Unrealized -7.3%

SCI SERVICE CORP INTL 0.0%

Value $1.367M Shares 21,170 Est. Cost $66.81 Unrealized 0.0%

ENR ENERGIZER HLDGS INC 0.0%

Value $1.367M Shares 40,700 Est. Cost $31.88 Unrealized -7.4%

— AVID BIOSERVICES INC 0.0%

Value $1.362M Shares 97,509 Est. Cost $15.40 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.361M Shares 8,300 Est. Cost $127.87 Unrealized +9.7%

PSX PHILLIPS 66 0.0%

Value $1.354M Shares 14,200 Est. Cost $72.84 Unrealized +21.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.351M Shares 33,500 Est. Cost $35.50 Unrealized -3.3%

WTFC WINTRUST FINL CORP 0.0%

Value $1.348M Shares 18,560 Est. Cost $87.75 Unrealized -22.3%

JD JD.COM INC 0.0%

Value $1.347M Shares 39,458 Est. Cost $66.96 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.341M Shares 10,088 Est. Cost $132.96 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.338M Shares 16,562 Est. Cost $77.04 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $1.338M Shares 4,300 Est. Cost $276.59 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.336M Shares 99,381 Est. Cost $5.87 Unrealized +145.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.323M Shares 3,600 Est. Cost $602.62 Unrealized -43.4%

RITM RITHM CAPITAL CORP 0.0%

Value $1.32M Shares 141,200 Est. Cost $10.33 Unrealized —

— DA32 LIFE SCNCE TEC ACQSTN C 0.0%

Value $1.311M Shares 127,777 Est. Cost $9.75 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.31M Shares 355,088 Est. Cost $3.69 Unrealized +0.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.301M Shares 42,400 Est. Cost $27.05 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.297M Shares 36,844 Est. Cost $37.21 Unrealized -6.1%

LSTR LANDSTAR SYS INC 0.0%

Value $1.296M Shares 6,730 Est. Cost $178.39 Unrealized —

— WNS HLDGS LTD 0.0%

Value $1.294M Shares 17,550 Est. Cost $85.12 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.29M Shares 11,000 Est. Cost $116.50 Unrealized -8.0%

DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $1.284M Shares 125,000 Est. Cost $10.00 Unrealized +2.4%

KRG KITE RLTY GROUP TR 0.0%

Value $1.282M Shares 57,400 Est. Cost $20.92 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.282M Shares 4,500 Est. Cost $213.63 Unrealized +39.4%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.281M Shares 78,900 Est. Cost $13.78 Unrealized +7.2%

— GREENHILL & CO INC 0.0%

Value $1.267M Shares 86,500 Est. Cost $14.65 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.265M Shares 6,900 Est. Cost $64.60 Unrealized +122.9%

BUSE FIRST BUSEY CORP 0.0%

Value $1.26M Shares 62,700 Est. Cost $16.57 Unrealized +2.7%

EMR EMERSON ELEC CO 0.0%

Value $1.256M Shares 13,900 Est. Cost $82.60 Unrealized -3.0%

— ARKO CORP 0.0%

Value $1.256M Shares 843,166 Est. Cost $1.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.247M Shares 2,800 Est. Cost $284.66 Unrealized +26.8%

— SOUTHSTATE CORPORATION 0.0%

Value $1.246M Shares 18,943 Est. Cost $75.35 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.246M Shares 25,577 Est. Cost $53.97 Unrealized -22.0%

CCI CROWN CASTLE INC 0.0%

Value $1.242M Shares 10,900 Est. Cost $117.52 Unrealized -12.9%

SITM SITIME CORP 0.0%

Value $1.24M Shares 10,515 Est. Cost $109.07 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1.232M Shares 12,520 Est. Cost $82.93 Unrealized +0.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.231M Shares 20,600 Est. Cost $42.78 Unrealized +12.5%

NNN NNN REIT INC 0.0%

Value $1.226M Shares 28,648 Est. Cost $42.79 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1.219M Shares 80,600 Est. Cost $10.20 Unrealized +4.8%

— ARISTA NETWORKS INC 0.0%

Value $1.215M Shares 7,500 Est. Cost $121.35 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.211M Shares 37,083 Est. Cost $27.42 Unrealized +12.3%

FRPT FRESHPET INC 0.0%

Value $1.21M Shares 18,380 Est. Cost $65.49 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.208M Shares 38,300 Est. Cost $28.48 Unrealized -0.5%

CG CARLYLE GROUP INC 0.0%

Value $1.208M Shares 37,800 Est. Cost $30.06 Unrealized -11.4%

— DADA NEXUS LTD 0.0%

Value $1.206M Shares 227,196 Est. Cost $19.59 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.206M Shares 38,561 Est. Cost $32.14 Unrealized -5.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.204M Shares 8,271 Est. Cost $140.41 Unrealized +0.6%

KR KROGER CO 0.0%

Value $1.203M Shares 25,600 Est. Cost $32.33 Unrealized +39.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.201M Shares 44,485 Est. Cost $24.39 Unrealized +3.7%

SEB SEABOARD CORP DEL 0.0%

Value $1.2M Shares 337 Est. Cost $3896.65 Unrealized -3.2%

— ARCH RESOURCES INC 0.0%

Value $1.195M Shares 10,600 Est. Cost $41.32 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.194M Shares 37,100 Est. Cost $36.19 Unrealized -19.6%

— CONSOL ENERGY INC 0.0%

Value $1.193M Shares 17,600 Est. Cost $58.27 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.189M Shares 80,200 Est. Cost $22.67 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.189M Shares 26,604 Est. Cost $44.65 Unrealized -5.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.185M Shares 39,200 Est. Cost $22.63 Unrealized +26.5%

CC CHEMOURS CO 0.0%

Value $1.18M Shares 32,000 Est. Cost $13.48 Unrealized +104.4%

EIX EDISON INTL 0.0%

Value $1.179M Shares 16,971 Est. Cost $60.71 Unrealized +2.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.174M Shares 24,700 Est. Cost $36.09 Unrealized -0.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.171M Shares 9,300 Est. Cost $134.62 Unrealized -18.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.17M Shares 3,000 Est. Cost $320.08 Unrealized +2.6%

GM GENERAL MTRS CO 0.0%

Value $1.165M Shares 30,200 Est. Cost $36.67 Unrealized -8.3%

— HILLENBRAND INC 0.0%

Value $1.164M Shares 22,700 Est. Cost $42.67 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.157M Shares 6,200 Est. Cost $150.99 Unrealized +10.8%

— DISCOVER FINL SVCS 0.0%

Value $1.157M Shares 9,900 Est. Cost $103.30 Unrealized —

IT GARTNER INC 0.0%

Value $1.156M Shares 3,300 Est. Cost $266.05 Unrealized +22.4%

MCK MCKESSON CORP 0.0%

Value $1.154M Shares 2,700 Est. Cost $276.18 Unrealized +37.4%

— CHINOOK THERAPEUTICS INC 0.0%

Value $1.153M Shares 30,000 Est. Cost $38.42 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.141M Shares 35,800 Est. Cost $8.65 Unrealized +71.3%

— SCPHARMACEUTICALS INC 0.0%

Value $1.135M Shares 111,410 Est. Cost $10.19 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.129M Shares 60,400 Est. Cost $17.20 Unrealized +5.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.126M Shares 9,000 Est. Cost $53.69 Unrealized +6.1%

CIEN CIENA CORP 0.0%

Value $1.12M Shares 26,353 Est. Cost $47.66 Unrealized -4.4%

ABM ABM INDS INC 0.0%

Value $1.117M Shares 26,200 Est. Cost $42.31 Unrealized -3.4%

DIOD DIODES INC 0.0%

Value $1.115M Shares 12,058 Est. Cost $55.79 Unrealized +58.0%

— SANDSTORM GOLD LTD 0.0%

Value $1.112M Shares 216,700 Est. Cost $7.08 Unrealized —

— SILK RD MED INC 0.0%

Value $1.104M Shares 33,976 Est. Cost $42.33 Unrealized —

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value $1.097M Shares 93,900 Est. Cost $12.84 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $1.091M Shares 590,000 Est. Cost $8.50 Unrealized -76.2%

EAT BRINKER INTL INC 0.0%

Value $1.091M Shares 29,800 Est. Cost $37.69 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.087M Shares 24,800 Est. Cost $14.42 Unrealized +30.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.087M Shares 7,733 Est. Cost $118.75 Unrealized +10.3%

PBF PBF ENERGY INC 0.0%

Value $1.085M Shares 26,500 Est. Cost $38.00 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $1.08M Shares 3,700 Est. Cost $228.50 Unrealized +14.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.074M Shares 71,100 Est. Cost $14.06 Unrealized —

NTES NETEASE INC 0.0%

Value $1.073M Shares 11,097 Est. Cost $150.57 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.064M Shares 8,613 Est. Cost $110.37 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.062M Shares 9,053 Est. Cost $85.66 Unrealized +30.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.06M Shares 2,800 Est. Cost $328.87 Unrealized +12.2%

JACK JACK IN THE BOX INC 0.0%

Value $1.058M Shares 10,850 Est. Cost $90.99 Unrealized 0.0%

EGO ELDORADO GOLD CORP 0.0%

Value $1.048M Shares 103,400 Est. Cost $9.72 Unrealized +9.0%

CSV CARRIAGE SVCS INC 0.0%

Value $1.046M Shares 32,200 Est. Cost $30.40 Unrealized -11.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $1.036M Shares 95,000 Est. Cost $14.26 Unrealized -26.4%

— PIONEER NAT RES CO 0.0%

Value $1.036M Shares 5,000 Est. Cost $204.24 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.036M Shares 38,200 Est. Cost $57.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.017M Shares 4,500 Est. Cost $181.94 Unrealized +10.1%

CRI CARTERS INC 0.0%

Value $1.016M Shares 14,000 Est. Cost $65.60 Unrealized -8.9%

TW TRADEWEB MKTS INC 0.0%

Value $1.016M Shares 14,836 Est. Cost $82.42 Unrealized -14.1%

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $1.013M Shares 95,000 Est. Cost $9.95 Unrealized —

— ALLETE INC 0.0%

Value $1.012M Shares 17,450 Est. Cost $57.97 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $978K Shares 161,953 Est. Cost $6.97 Unrealized -30.9%

USB US BANCORP DEL 0.0%

Value $978K Shares 29,600 Est. Cost $38.63 Unrealized -26.5%

BKU BANKUNITED INC 0.0%

Value $976K Shares 45,300 Est. Cost $18.57 Unrealized 0.0%

MAR MARRIOTT INTL INC 0.0%

Value $974K Shares 5,300 Est. Cost $152.01 Unrealized +11.1%

— SPARTANNASH CO 0.0%

Value $973K Shares 43,226 Est. Cost $14.21 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $971K Shares 1,934 Est. Cost $478.60 Unrealized +0.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $969K Shares 78,500 Est. Cost $16.13 Unrealized -21.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $968K Shares 10,967 Est. Cost $78.87 Unrealized +6.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $966K Shares 3,696 Est. Cost $304.80 Unrealized -6.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $964K Shares 116,600 Est. Cost $13.70 Unrealized -45.9%

PNNT PENNANTPARK INVT CORP 0.0%

Value $960K Shares 163,000 Est. Cost $2.80 Unrealized +30.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $959K Shares 13,096 Est. Cost $80.00 Unrealized -8.1%

— TELUS INTL CDA INC 0.0%

Value $956K Shares 63,000 Est. Cost $25.08 Unrealized —

OKE ONEOK INC 0.0%

Value $947K Shares 15,346 Est. Cost $55.40 Unrealized -2.3%

WELL WELLTOWER INC 0.0%

Value $946K Shares 11,700 Est. Cost $67.78 Unrealized +7.2%

— NORDSTROM INC 0.0%

Value $942K Shares 46,000 Est. Cost $16.14 Unrealized —

— VERITIV CORP 0.0%

Value $930K Shares 7,400 Est. Cost $135.14 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $925K Shares 52,500 Est. Cost $19.52 Unrealized -15.8%

— HOSTESS BRANDS INC 0.0%

Value $924K Shares 36,480 Est. Cost $21.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $897K Shares 8,200 Est. Cost $99.69 Unrealized -3.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $897K Shares 119,100 Est. Cost $8.26 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $896K Shares 24,900 Est. Cost $34.11 Unrealized -10.9%

SCSC SCANSOURCE INC 0.0%

Value $894K Shares 30,235 Est. Cost $39.41 Unrealized -26.7%

ARCC ARES CAPITAL CORP 0.0%

Value $889K Shares 47,300 Est. Cost $8.68 Unrealized +65.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $887K Shares 10,024 Est. Cost $96.94 Unrealized -14.8%

O REALTY INCOME CORP 0.0%

Value $885K Shares 14,800 Est. Cost $55.14 Unrealized -4.7%

HEI HEICO CORP 0.0%

Value $885K Shares 5,000 Est. Cost $168.38 Unrealized +0.1%

NGVT INGEVITY CORP 0.0%

Value $884K Shares 15,200 Est. Cost $71.18 Unrealized -15.7%

KSS KOHLS CORP 0.0%

Value $883K Shares 38,300 Est. Cost $28.91 Unrealized -25.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $882K Shares 15,000 Est. Cost $59.16 Unrealized -3.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $881K Shares 9,400 Est. Cost $74.75 Unrealized -0.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $879K Shares 32,900 Est. Cost $24.90 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $878K Shares 4,000 Est. Cost $121.95 Unrealized +66.6%

TFC TRUIST FINL CORP 0.0%

Value $874K Shares 28,800 Est. Cost $37.29 Unrealized -27.8%

RSG REPUBLIC SVCS INC 0.0%

Value $873K Shares 5,700 Est. Cost $76.90 Unrealized +80.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $868K Shares 4,318 Est. Cost $148.42 Unrealized +36.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $867K Shares 17,500 Est. Cost $40.61 Unrealized +8.8%

SPG SIMON PPTY GROUP INC 0.0%

Value $866K Shares 7,500 Est. Cost $101.94 Unrealized -7.4%

OGS ONE GAS INC 0.0%

Value $866K Shares 11,273 Est. Cost $79.91 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $866K Shares 33,200 Est. Cost $27.46 Unrealized -8.6%

FSK FS KKR CAP CORP 0.0%

Value $861K Shares 44,900 Est. Cost $12.46 Unrealized +1.3%

EA ELECTRONIC ARTS INC 0.0%

Value $856K Shares 6,600 Est. Cost $132.13 Unrealized -5.4%

HSY HERSHEY CO 0.0%

Value $856K Shares 3,428 Est. Cost $146.29 Unrealized +66.4%

— TE CONNECTIVITY LTD 0.0%

Value $855K Shares 6,100 Est. Cost $112.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $851K Shares 4,900 Est. Cost $142.20 Unrealized +18.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $851K Shares 16,478 Est. Cost $52.40 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $851K Shares 44,300 Est. Cost $34.24 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $838K Shares 9,200 Est. Cost $89.57 Unrealized -12.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $838K Shares 15,496 Est. Cost $56.14 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $837K Shares 72,300 Est. Cost $14.88 Unrealized -28.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $836K Shares 3,700 Est. Cost $206.47 Unrealized +0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $835K Shares 12,100 Est. Cost $48.22 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $831K Shares 536,300 Est. Cost $2.58 Unrealized —

— HESS CORP 0.0%

Value $829K Shares 6,100 Est. Cost $132.34 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $828K Shares 18,401 Est. Cost $31.55 Unrealized +33.4%

AME AMETEK INC 0.0%

Value $826K Shares 5,100 Est. Cost $139.44 Unrealized +2.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $824K Shares 5,500 Est. Cost $128.58 Unrealized +11.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $824K Shares 2,500 Est. Cost $270.53 Unrealized +2.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $823K Shares 42,700 Est. Cost $16.60 Unrealized +3.4%

TTD THE TRADE DESK INC 0.0%

Value $819K Shares 10,600 Est. Cost $53.23 Unrealized +27.1%

OSIS OSI SYSTEMS INC 0.0%

Value $817K Shares 6,930 Est. Cost $93.76 Unrealized +22.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $816K Shares 6,650 Est. Cost $140.45 Unrealized -7.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $814K Shares 4,300 Est. Cost $153.48 Unrealized +5.7%

CTVA CORTEVA INC 0.0%

Value $814K Shares 14,200 Est. Cost $47.15 Unrealized +20.1%

— HASHICORP INC 0.0%

Value $813K Shares 31,038 Est. Cost $26.18 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $812K Shares 12,646 Est. Cost $59.51 Unrealized +15.7%

MXCT MAXCYTE INC 0.0%

Value $812K Shares 176,812 Est. Cost $4.60 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $810K Shares 48,100 Est. Cost $14.48 Unrealized -0.4%

J JACOBS SOLUTIONS INC 0.0%

Value $808K Shares 6,800 Est. Cost $97.30 Unrealized -4.2%

MSCI MSCI INC 0.0%

Value $798K Shares 1,700 Est. Cost $511.54 Unrealized -7.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $797K Shares 23,500 Est. Cost $36.91 Unrealized -21.9%

CSGP COSTAR GROUP INC 0.0%

Value $792K Shares 8,900 Est. Cost $73.79 Unrealized +4.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $789K Shares 15,483 Est. Cost $46.55 Unrealized -2.5%

YEXT YEXT INC 0.0%

Value $787K Shares 69,589 Est. Cost $6.83 Unrealized +39.3%

RMD RESMED INC 0.0%

Value $785K Shares 3,593 Est. Cost $211.40 Unrealized +2.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $783K Shares 12,000 Est. Cost $62.89 Unrealized -5.6%

— TREEHOUSE FOODS INC 0.0%

Value $782K Shares 15,518 Est. Cost $50.43 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $774K Shares 124,900 Est. Cost $2.91 Unrealized +49.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $766K Shares 15,400 Est. Cost $43.10 Unrealized -1.4%

PPG PPG INDS INC 0.0%

Value $756K Shares 5,100 Est. Cost $121.11 Unrealized +8.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $747K Shares 7,700 Est. Cost $77.86 Unrealized +7.1%

PRDO PERDOCEO ED CORP 0.0%

Value $744K Shares 60,656 Est. Cost $12.05 Unrealized -1.1%

CAC CAMDEN NATL CORP 0.0%

Value $740K Shares 23,900 Est. Cost $29.85 Unrealized -5.9%

MDB MONGODB INC 0.0%

Value $740K Shares 1,800 Est. Cost $209.86 Unrealized +39.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $739K Shares 1,600 Est. Cost $344.80 Unrealized +12.6%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $739K Shares 28,727 Est. Cost $23.78 Unrealized +5.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $734K Shares 5,000 Est. Cost $115.66 Unrealized +20.5%

HBM HUDBAY MINERALS INC 0.0%

Value $734K Shares 153,000 Est. Cost $4.93 Unrealized -0.9%

EBF ENNIS INC 0.0%

Value $727K Shares 35,653 Est. Cost $13.50 Unrealized +16.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $726K Shares 11,600 Est. Cost $52.50 Unrealized +8.8%

DOW DOW INC 0.0%

Value $724K Shares 13,600 Est. Cost $48.64 Unrealized -7.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $722K Shares 36,100 Est. Cost $19.20 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $720K Shares 11,417 Est. Cost $97.40 Unrealized -34.6%

M MACYS INC 0.0%

Value $717K Shares 44,700 Est. Cost $17.71 Unrealized -9.7%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $712K Shares 9,320 Est. Cost $96.44 Unrealized -39.8%

GWW GRAINGER W W INC 0.0%

Value $710K Shares 900 Est. Cost $452.39 Unrealized +48.8%

FAST FASTENAL CO 0.0%

Value $708K Shares 12,000 Est. Cost $23.90 Unrealized +7.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $702K Shares 22,200 Est. Cost $28.29 Unrealized -3.1%

INVA INNOVIVA INC 0.0%

Value $696K Shares 54,668 Est. Cost $13.84 Unrealized -9.6%

IMMR IMMERSION CORP 0.0%

Value $695K Shares 98,200 Est. Cost $7.40 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

Value $694K Shares 44,628 Est. Cost $22.74 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $689K Shares 4,800 Est. Cost $94.02 Unrealized +56.5%

ALL ALLSTATE CORP 0.0%

Value $687K Shares 6,300 Est. Cost $101.26 Unrealized +5.4%

CASY CASEYS GEN STORES INC 0.0%

Value $686K Shares 2,811 Est. Cost $188.50 Unrealized +18.5%

AVNW AVIAT NETWORKS INC 0.0%

Value $685K Shares 20,525 Est. Cost $29.69 Unrealized +7.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $679K Shares 7,505 Est. Cost $80.08 Unrealized +11.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $678K Shares 112,886 Est. Cost $6.12 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $678K Shares 24,786 Est. Cost $27.34 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $673K Shares 58,046 Est. Cost $10.84 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $672K Shares 3,400 Est. Cost $170.59 Unrealized +6.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $671K Shares 12,400 Est. Cost $41.79 Unrealized +5.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $669K Shares 65,100 Est. Cost $18.88 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $668K Shares 57,699 Est. Cost $12.26 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $667K Shares 3,506 Est. Cost $149.01 Unrealized +26.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $666K Shares 1,800 Est. Cost $143.78 Unrealized +10.9%

CMI CUMMINS INC 0.0%

Value $662K Shares 2,700 Est. Cost $202.45 Unrealized +5.2%

AES AES CORP 0.0%

Value $659K Shares 31,800 Est. Cost $20.60 Unrealized -5.3%

LNG CHENIERE ENERGY INC 0.0%

Value $655K Shares 4,300 Est. Cost $111.97 Unrealized +32.2%

VMC VULCAN MATLS CO 0.0%

Value $654K Shares 2,900 Est. Cost $173.63 Unrealized +8.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $653K Shares 3,370 Est. Cost $154.80 Unrealized 0.0%

HEI/A HEICO CORP 0.0%

Value $647K Shares 4,600 Est. Cost $132.08 Unrealized +1.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $641K Shares 31,000 Est. Cost $38.05 Unrealized -37.4%

RAMP LIVERAMP HLDGS INC 0.0%

Value $640K Shares 22,392 Est. Cost $20.20 Unrealized +22.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $639K Shares 5,700 Est. Cost $99.51 Unrealized -3.1%

MKC MCCORMICK & CO INC 0.0%

Value $637K Shares 7,300 Est. Cost $80.12 Unrealized +3.3%

EFX EQUIFAX INC 0.0%

Value $635K Shares 2,700 Est. Cost $203.94 Unrealized +1.3%

HAL HALLIBURTON CO 0.0%

Value $633K Shares 19,200 Est. Cost $34.65 Unrealized -14.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $633K Shares 10,447 Est. Cost $69.28 Unrealized -17.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $632K Shares 41,200 Est. Cost $9.22 Unrealized +23.3%

BBY BEST BUY INC 0.0%

Value $630K Shares 7,686 Est. Cost $68.95 Unrealized -4.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $630K Shares 6,700 Est. Cost $100.70 Unrealized -12.4%

PWR QUANTA SVCS INC 0.0%

Value $629K Shares 3,200 Est. Cost $153.11 Unrealized +13.6%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $628K Shares 16,896 Est. Cost $40.98 Unrealized -9.2%

— ANSYS INC 0.0%

Value $628K Shares 1,900 Est. Cost $332.80 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $626K Shares 125,200 Est. Cost $5.14 Unrealized +6.5%

— EXSCIENTIA PLC 0.0%

Value $619K Shares 104,620 Est. Cost $14.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $614K Shares 49,000 Est. Cost $18.55 Unrealized -30.0%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $614K Shares 4,300 Est. Cost $124.31 Unrealized +11.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $613K Shares 2,540 Est. Cost $254.96 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $610K Shares 72,500 Est. Cost $18.47 Unrealized -52.7%

ZLAB ZAI LAB LTD 0.0%

Value $610K Shares 22,000 Est. Cost $33.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $603K Shares 4,100 Est. Cost $147.21 Unrealized -11.2%

CE CELANESE CORP DEL 0.0%

Value $602K Shares 5,200 Est. Cost $104.56 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $598K Shares 1,800 Est. Cost $314.59 Unrealized -5.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $592K Shares 2,000 Est. Cost $290.25 Unrealized -3.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $588K Shares 8,202 Est. Cost $80.29 Unrealized -8.9%

— OATLY GROUP AB 0.0%

Value $587K Shares 286,258 Est. Cost $4.59 Unrealized —

DHI D R HORTON INC 0.0%

Value $584K Shares 4,800 Est. Cost $92.76 Unrealized +15.0%

WMB WILLIAMS COS INC 0.0%

Value $584K Shares 17,900 Est. Cost $29.20 Unrealized -8.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $584K Shares 7,600 Est. Cost $63.77 Unrealized +0.5%

KHC KRAFT HEINZ CO 0.0%

Value $582K Shares 16,400 Est. Cost $33.43 Unrealized +0.4%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $579K Shares 2,500 Est. Cost $261.06 Unrealized -12.7%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $579K Shares 85,700 Est. Cost $5.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $576K Shares 10,000 Est. Cost $50.80 Unrealized -12.2%

VST VISTRA CORP 0.0%

Value $575K Shares 21,900 Est. Cost $22.23 Unrealized +6.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $575K Shares 2,600 Est. Cost $29.57 Unrealized +47.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $571K Shares 4,200 Est. Cost $62.50 Unrealized +77.9%

BALL BALL CORP 0.0%

Value $570K Shares 9,800 Est. Cost $53.37 Unrealized -2.2%

HPQ HP INC 0.0%

Value $565K Shares 18,400 Est. Cost $25.72 Unrealized +5.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $563K Shares 13,087 Est. Cost $49.11 Unrealized -8.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $562K Shares 22,912 Est. Cost $24.82 Unrealized +1.2%

GPN GLOBAL PMTS INC 0.0%

Value $562K Shares 5,700 Est. Cost $105.24 Unrealized -4.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $559K Shares 44,696 Est. Cost $22.37 Unrealized -34.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $558K Shares 15,470 Est. Cost $34.12 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.0%

Value $556K Shares 11,500 Est. Cost $50.57 Unrealized -10.1%

GLW CORNING INC 0.0%

Value $554K Shares 15,800 Est. Cost $35.55 Unrealized -13.9%

MKL MARKEL GROUP INC 0.0%

Value $553K Shares 400 Est. Cost $1087.49 Unrealized +23.3%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $552K Shares 21,257 Est. Cost $24.14 Unrealized +10.9%

— THE AARONS COMPANY INC 0.0%

Value $551K Shares 38,989 Est. Cost $30.43 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $551K Shares 2,900 Est. Cost $210.20 Unrealized -5.7%

— ASSETMARK FINL HLDGS INC 0.0%

Value $550K Shares 18,555 Est. Cost $29.66 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $548K Shares 5,677 Est. Cost $66.45 Unrealized +21.9%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $544K Shares 6,241 Est. Cost $22.31 Unrealized -6.4%

PRG PROG HOLDINGS INC 0.0%

Value $543K Shares 16,894 Est. Cost $21.80 Unrealized +34.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $542K Shares 14,282 Est. Cost $28.50 Unrealized -2.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $539K Shares 13,856 Est. Cost $32.27 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $539K Shares 2,300 Est. Cost $196.66 Unrealized +0.2%

TILE INTERFACE INC 0.0%

Value $539K Shares 61,300 Est. Cost $15.29 Unrealized -49.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $536K Shares 3,200 Est. Cost $216.60 Unrealized -17.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $534K Shares 1,300 Est. Cost $423.68 Unrealized -2.7%

NYT NEW YORK TIMES CO 0.0%

Value $534K Shares 13,565 Est. Cost $36.88 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $532K Shares 37,791 Est. Cost $15.96 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $529K Shares 67,200 Est. Cost $9.14 Unrealized -14.1%

ATEN A10 NETWORKS INC 0.0%

Value $528K Shares 36,170 Est. Cost $13.44 Unrealized +3.1%

— VINTAGE WINE ESTATES INC 0.0%

Value $524K Shares 612,683 Est. Cost $9.87 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $524K Shares 3,887 Est. Cost $128.46 Unrealized -1.6%

CVGW CALAVO GROWERS INC 0.0%

Value $521K Shares 17,969 Est. Cost $29.73 Unrealized -2.4%

IAG IAMGOLD CORP 0.0%

Value $517K Shares 194,800 Est. Cost $2.54 Unrealized +13.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $516K Shares 4,339 Est. Cost $121.68 Unrealized -1.9%

SVC SERVICE PPTYS TR 0.0%

Value $516K Shares 59,400 Est. Cost $25.79 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $515K Shares 16,400 Est. Cost $28.11 Unrealized -1.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $514K Shares 30,300 Est. Cost $17.00 Unrealized -9.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $508K Shares 4,900 Est. Cost $64.83 Unrealized +18.8%

ATHM AUTOHOME INC 0.0%

Value $507K Shares 17,400 Est. Cost $28.76 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $503K Shares 15,500 Est. Cost $40.44 Unrealized -24.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $500K Shares 1,200 Est. Cost $325.31 Unrealized +18.4%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $497K Shares 9,800 Est. Cost $60.67 Unrealized -15.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $491K Shares 3,300 Est. Cost $138.27 Unrealized -3.3%

GPC GENUINE PARTS CO 0.0%

Value $491K Shares 2,900 Est. Cost $113.35 Unrealized +33.5%

PODD INSULET CORP 0.0%

Value $490K Shares 1,700 Est. Cost $296.41 Unrealized +2.5%

VTR VENTAS INC 0.0%

Value $487K Shares 10,300 Est. Cost $43.58 Unrealized -5.0%

ONC BEIGENE LTD 0.0%

Value $486K Shares 2,727 Est. Cost $178.30 Unrealized —

— CATALENT INC 0.0%

Value $486K Shares 11,208 Est. Cost $65.71 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $485K Shares 40,409 Est. Cost $12.07 Unrealized +15.6%

COCO VITA COCO CO INC 0.0%

Value $484K Shares 18,019 Est. Cost $24.35 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $483K Shares 5,571 Est. Cost $85.81 Unrealized +9.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $482K Shares 7,580 Est. Cost $59.14 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $482K Shares 30,692 Est. Cost $17.30 Unrealized -10.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $482K Shares 18,666 Est. Cost $21.92 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $479K Shares 7,700 Est. Cost $55.89 Unrealized +8.7%

— PRIMO WATER CORPORATION 0.0%

Value $475K Shares 37,900 Est. Cost $14.29 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $473K Shares 2,489 Est. Cost $185.62 Unrealized +6.7%

ULTA ULTA BEAUTY INC 0.0%

Value $471K Shares 1,000 Est. Cost $415.87 Unrealized +17.8%

MTB M & T BK CORP 0.0%

Value $470K Shares 3,800 Est. Cost $131.45 Unrealized -15.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $465K Shares 4,100 Est. Cost $171.39 Unrealized -39.7%

IEX IDEX CORP 0.0%

Value $465K Shares 2,161 Est. Cost $181.42 Unrealized +11.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $462K Shares 2,400 Est. Cost $99.09 Unrealized +70.7%

ES EVERSOURCE ENERGY 0.0%

Value $461K Shares 6,500 Est. Cost $70.94 Unrealized -6.9%

— COOPER COS INC 0.0%

Value $460K Shares 1,200 Est. Cost $373.36 Unrealized —

— PATTERSON COS INC 0.0%

Value $456K Shares 13,707 Est. Cost $29.35 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $453K Shares 5,325 Est. Cost $80.95 Unrealized +4.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $451K Shares 2,700 Est. Cost $135.10 Unrealized +7.0%

FTV FORTIVE CORP 0.0%

Value $449K Shares 6,000 Est. Cost $49.69 Unrealized +0.5%

DLX DELUXE CORP 0.0%

Value $444K Shares 25,400 Est. Cost $34.10 Unrealized -61.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $440K Shares 2,900 Est. Cost $141.55 Unrealized -4.4%

XYL XYLEM INC 0.0%

Value $439K Shares 3,900 Est. Cost $100.91 Unrealized +1.6%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $434K Shares 25,100 Est. Cost $17.35 Unrealized —

IQ IQIYI INC 0.0%

Value $434K Shares 81,221 Est. Cost $4.47 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $432K Shares 72,500 Est. Cost $6.41 Unrealized —

HUBB HUBBELL INC 0.0%

Value $431K Shares 1,300 Est. Cost $229.96 Unrealized +16.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $431K Shares 2,600 Est. Cost $135.00 Unrealized +7.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $429K Shares 7,400 Est. Cost $53.46 Unrealized +5.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $425K Shares 14,142 Est. Cost $34.75 Unrealized +0.7%

CTRA COTERRA ENERGY INC 0.0%

Value $425K Shares 16,800 Est. Cost $22.07 Unrealized +3.4%

— UNITI GROUP INC 0.0%

Value $420K Shares 90,980 Est. Cost $12.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $419K Shares 2,500 Est. Cost $99.70 Unrealized +55.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $413K Shares 4,400 Est. Cost $64.28 Unrealized +21.4%

IR INGERSOLL RAND INC 0.0%

Value $412K Shares 6,300 Est. Cost $56.20 Unrealized +4.9%

NRG NRG ENERGY INC 0.0%

Value $411K Shares 11,000 Est. Cost $36.34 Unrealized -11.7%

— CITY OFFICE REIT INC 0.0%

Value $407K Shares 73,100 Est. Cost $12.25 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $407K Shares 131,267 Est. Cost $2.24 Unrealized -5.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $406K Shares 4,834 Est. Cost $76.55 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $406K Shares 4,600 Est. Cost $82.68 Unrealized -11.1%

SR SPIRE INC 0.0%

Value $404K Shares 6,365 Est. Cost $74.39 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $402K Shares 369,200 Est. Cost $1.69 Unrealized -27.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $397K Shares 8,147 Est. Cost $57.42 Unrealized -0.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $394K Shares 3,800 Est. Cost $101.38 Unrealized -11.9%

JOYY JOYY INC 0.0%

Value $393K Shares 12,800 Est. Cost $29.86 Unrealized —

— SPLUNK INC 0.0%

Value $393K Shares 3,700 Est. Cost $95.88 Unrealized —

AEE AMEREN CORP 0.0%

Value $392K Shares 4,800 Est. Cost $74.67 Unrealized +5.4%

CPT CAMDEN PPTY TR 0.0%

Value $392K Shares 3,600 Est. Cost $101.65 Unrealized -4.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $391K Shares 10,812 Est. Cost $40.61 Unrealized -7.3%

CLBK COLUMBIA FINL INC 0.0%

Value $390K Shares 22,553 Est. Cost $20.40 Unrealized -15.0%

INVH INVITATION HOMES INC 0.0%

Value $389K Shares 11,300 Est. Cost $28.17 Unrealized +7.5%

GHC GRAHAM HLDGS CO 0.0%

Value $389K Shares 680 Est. Cost $591.76 Unrealized -4.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $386K Shares 6,700 Est. Cost $54.69 Unrealized -7.4%

ADC AGREE RLTY CORP 0.0%

Value $385K Shares 5,893 Est. Cost $71.34 Unrealized —

WPC WP CAREY INC 0.0%

Value $385K Shares 5,700 Est. Cost $77.45 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $382K Shares 16,490 Est. Cost $21.54 Unrealized +12.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $381K Shares 2,900 Est. Cost $123.77 Unrealized -2.3%

— PREMIER FINANCIAL CORP 0.0%

Value $380K Shares 23,748 Est. Cost $17.68 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $379K Shares 16,600 Est. Cost $22.37 Unrealized -2.9%

DOCU DOCUSIGN INC 0.0%

Value $378K Shares 7,400 Est. Cost $59.65 Unrealized -11.2%

SNA SNAP ON INC 0.0%

Value $375K Shares 1,300 Est. Cost $226.26 Unrealized +6.8%

NDSN NORDSON CORP 0.0%

Value $372K Shares 1,500 Est. Cost $220.62 Unrealized -2.2%

CWEN CLEARWAY ENERGY INC 0.0%

Value $372K Shares 13,025 Est. Cost $25.77 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $371K Shares 4,600 Est. Cost $93.76 Unrealized -20.1%

RVTY REVVITY INC 0.0%

Value $371K Shares 3,121 Est. Cost $130.76 Unrealized -6.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $370K Shares 1,700 Est. Cost $228.60 Unrealized -12.4%

— FORTUNA SILVER MINES INC 0.0%

Value $367K Shares 112,700 Est. Cost $3.78 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $365K Shares 26,665 Est. Cost $16.09 Unrealized -11.0%

FDS FACTSET RESH SYS INC 0.0%

Value $361K Shares 900 Est. Cost $404.52 Unrealized -2.9%

CINF CINCINNATI FINL CORP 0.0%

Value $360K Shares 3,700 Est. Cost $105.44 Unrealized -8.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $360K Shares 5,300 Est. Cost $72.05 Unrealized -7.2%

NTRS NORTHERN TR CORP 0.0%

Value $356K Shares 4,800 Est. Cost $84.16 Unrealized -16.4%

RBLX ROBLOX CORP 0.0%

Value $355K Shares 8,800 Est. Cost $38.22 Unrealized +5.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $342K Shares 17,606 Est. Cost $46.95 Unrealized -49.5%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $341K Shares 20,100 Est. Cost $17.74 Unrealized —

ADEA ADEIA INC 0.0%

Value $339K Shares 30,793 Est. Cost $9.55 Unrealized -8.5%

NG NOVAGOLD RES INC 0.0%

Value $339K Shares 85,400 Est. Cost $9.07 Unrealized -40.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $338K Shares 3,100 Est. Cost $98.99 Unrealized -4.2%

TRU TRANSUNION 0.0%

Value $337K Shares 4,300 Est. Cost $64.40 Unrealized +5.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $335K Shares 50,875 Est. Cost $10.56 Unrealized -39.3%

IRM IRON MTN INC DEL 0.0%

Value $335K Shares 5,900 Est. Cost $47.24 Unrealized +5.7%

PINS PINTEREST INC 0.0%

Value $334K Shares 12,200 Est. Cost $25.91 Unrealized -3.8%

— BRIGHTCOVE INC 0.0%

Value $332K Shares 82,735 Est. Cost $5.06 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $331K Shares 67,444 Est. Cost $3.81 Unrealized +14.9%

PKG PACKAGING CORP AMER 0.0%

Value $330K Shares 2,500 Est. Cost $125.10 Unrealized -0.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $329K Shares 8,792 Est. Cost $35.21 Unrealized +3.6%

MTN VAIL RESORTS INC 0.0%

Value $327K Shares 1,300 Est. Cost $240.99 Unrealized +1.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $327K Shares 8,545 Est. Cost $48.41 Unrealized -25.6%

TER TERADYNE INC 0.0%

Value $323K Shares 2,900 Est. Cost $101.02 Unrealized -1.9%

ZS ZSCALER INC 0.0%

Value $322K Shares 2,200 Est. Cost $119.97 Unrealized +1.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $319K Shares 6,589 Est. Cost $43.48 Unrealized +7.7%

NDAQ NASDAQ INC 0.0%

Value $314K Shares 6,300 Est. Cost $55.41 Unrealized -5.9%

DOV DOVER CORP 0.0%

Value $310K Shares 2,100 Est. Cost $141.72 Unrealized -2.3%

AVY AVERY DENNISON CORP 0.0%

Value $309K Shares 1,800 Est. Cost $172.27 Unrealized -5.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $308K Shares 1,700 Est. Cost $152.16 Unrealized +11.3%

NTAP NETAPP INC 0.0%

Value $306K Shares 4,000 Est. Cost $64.44 Unrealized -1.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $301K Shares 1,800 Est. Cost $145.32 Unrealized +3.4%

EQT EQT CORP 0.0%

Value $300K Shares 7,300 Est. Cost $30.69 Unrealized +10.8%

MYE MYERS INDS INC 0.0%

Value $300K Shares 15,422 Est. Cost $17.89 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $299K Shares 2,600 Est. Cost $93.74 Unrealized +13.1%

GNRC GENERAC HLDGS INC 0.0%

Value $298K Shares 2,000 Est. Cost $115.68 Unrealized -1.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $298K Shares 8,900 Est. Cost $28.59 Unrealized -2.7%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $296K Shares 126,314 Est. Cost $3.02 Unrealized -43.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $291K Shares 4,710 Est. Cost $59.30 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $290K Shares 1,200 Est. Cost $236.90 Unrealized +3.5%

BRO BROWN & BROWN INC 0.0%

Value $289K Shares 4,200 Est. Cost $56.43 Unrealized +10.9%

CMS CMS ENERGY CORP 0.0%

Value $288K Shares 4,900 Est. Cost $50.78 Unrealized +9.3%

UDR UDR INC 0.0%

Value $288K Shares 6,700 Est. Cost $36.70 Unrealized +0.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $288K Shares 3,200 Est. Cost $108.26 Unrealized -20.9%

AMCX AMC NETWORKS INC 0.0%

Value $287K Shares 24,000 Est. Cost $56.83 Unrealized -74.6%

HCM HUTCHMED CHINA LTD 0.0%

Value $287K Shares 23,900 Est. Cost $12.64 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $286K Shares 86,264 Est. Cost $2.93 Unrealized +0.9%

TWLO TWILIO INC 0.0%

Value $286K Shares 4,500 Est. Cost $61.68 Unrealized -4.3%

OMC OMNICOM GROUP INC 0.0%

Value $285K Shares 3,000 Est. Cost $64.46 Unrealized +31.7%

WHR WHIRLPOOL CORP 0.0%

Value $283K Shares 1,900 Est. Cost $142.42 Unrealized -3.6%

U UNITY SOFTWARE INC 0.0%

Value $282K Shares 6,500 Est. Cost $32.16 Unrealized -0.4%

OTTR OTTER TAIL CORP 0.0%

Value $282K Shares 3,568 Est. Cost $66.11 Unrealized +6.2%

CSGS CSG SYS INTL INC 0.0%

Value $279K Shares 5,293 Est. Cost $48.58 Unrealized -0.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $279K Shares 3,700 Est. Cost $74.83 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $278K Shares 4,000 Est. Cost $94.52 Unrealized -30.7%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $275K Shares 9,602 Est. Cost $27.22 Unrealized 0.0%

BFC BANK FIRST CORP 0.0%

Value $273K Shares 3,279 Est. Cost $79.51 Unrealized -12.5%

WSO WATSCO INC 0.0%

Value $267K Shares 700 Est. Cost $339.09 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $267K Shares 10,310 Est. Cost $22.79 Unrealized +16.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $264K Shares 17,100 Est. Cost $15.47 Unrealized +7.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $263K Shares 200 Est. Cost $201.35 Unrealized -22.9%

IRMD IRADIMED CORP 0.0%

Value $262K Shares 5,490 Est. Cost $43.36 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $261K Shares 2,400 Est. Cost $111.23 Unrealized -12.1%

RPM RPM INTL INC 0.0%

Value $260K Shares 2,900 Est. Cost $87.60 Unrealized -6.2%

KMX CARMAX INC 0.0%

Value $259K Shares 3,100 Est. Cost $73.21 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $259K Shares 3,000 Est. Cost $66.84 Unrealized +12.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $259K Shares 5,520 Est. Cost $40.14 Unrealized +8.9%

WINA WINMARK CORP 0.0%

Value $258K Shares 777 Est. Cost $338.68 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $256K Shares 10,377 Est. Cost $28.72 Unrealized -9.3%

MTCH MATCH GROUP INC 0.0%

Value $255K Shares 6,100 Est. Cost $101.59 Unrealized -64.8%

NPWR/WS NET POWER INC 0.0%

Value $252K Shares 75,000 Est. Cost $3.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $252K Shares 1,600 Est. Cost $218.50 Unrealized -21.5%

COIN COINBASE GLOBAL INC 0.0%

Value $250K Shares 3,500 Est. Cost $59.88 Unrealized -0.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $250K Shares 10,386 Est. Cost $26.63 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $247K Shares 5,100 Est. Cost $52.06 Unrealized —

HTO SJW GROUP 0.0%

Value $247K Shares 3,521 Est. Cost $75.52 Unrealized 0.0%

— PETIQ INC 0.0%

Value $244K Shares 16,114 Est. Cost $9.22 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $244K Shares 900 Est. Cost $235.54 Unrealized +5.1%

BSY BENTLEY SYS INC 0.0%

Value $244K Shares 4,500 Est. Cost $46.03 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $243K Shares 12,900 Est. Cost $19.33 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $243K Shares 5,172 Est. Cost $41.96 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $243K Shares 2,300 Est. Cost $101.66 Unrealized +2.6%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $242K Shares 13,600 Est. Cost $18.34 Unrealized -2.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $242K Shares 8,149 Est. Cost $31.74 Unrealized 0.0%

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $242K Shares 1,298,634 Est. Cost $2.19 Unrealized —

FMC FMC CORP 0.0%

Value $240K Shares 2,300 Est. Cost $111.70 Unrealized -10.2%

FUTU FUTU HLDGS LTD 0.0%

Value $238K Shares 6,000 Est. Cost $40.65 Unrealized —

WT WISDOMTREE INC 0.0%

Value $238K Shares 34,634 Est. Cost $6.68 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $235K Shares 7,400 Est. Cost $39.31 Unrealized -26.0%

EMN EASTMAN CHEM CO 0.0%

Value $234K Shares 2,800 Est. Cost $76.55 Unrealized -4.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $233K Shares 8,900 Est. Cost $35.31 Unrealized -34.5%

— BLACK KNIGHT INC 0.0%

Value $233K Shares 3,900 Est. Cost $61.31 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $233K Shares 4,400 Est. Cost $53.35 Unrealized -8.3%

Value $229K Shares 2,700 Est. Cost $83.77 Unrealized -4.7%

BIO BIO RAD LABS INC 0.0%

Value $227K Shares 600 Est. Cost $468.12 Unrealized -13.1%

MITK MITEK SYS INC 0.0%

Value $226K Shares 20,892 Est. Cost $9.77 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $226K Shares 10,093 Est. Cost $19.58 Unrealized 0.0%

KDKRW ARES ACQUISITION CORP II 0.0%

Value $224K Shares 850,000 Est. Cost $0.26 Unrealized —

Value $223K Shares 74,723 Est. Cost $7.28 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $222K Shares 25,132 Est. Cost $5.17 Unrealized -1.2%

REG REGENCY CTRS CORP 0.0%

Value $222K Shares 3,600 Est. Cost $55.73 Unrealized -4.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $221K Shares 3,300 Est. Cost $67.13 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $219K Shares 3,865 Est. Cost $47.21 Unrealized +8.8%

ROKU ROKU INC 0.0%

Value $217K Shares 3,400 Est. Cost $58.53 Unrealized +3.8%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $217K Shares 65,800 Est. Cost $20.55 Unrealized —

MOS MOSAIC CO 0.0%

Value $217K Shares 6,200 Est. Cost $45.45 Unrealized -21.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $216K Shares 5,913 Est. Cost $38.18 Unrealized -3.7%

AVTR AVANTOR INC 0.0%

Value $216K Shares 10,500 Est. Cost $22.79 Unrealized -11.3%

CCL CARNIVAL CORP 0.0%

Value $215K Shares 11,400 Est. Cost $10.36 Unrealized +12.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $214K Shares 2,658 Est. Cost $78.27 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $213K Shares 3,800 Est. Cost $50.68 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $212K Shares 13,300 Est. Cost $22.31 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $212K Shares 5,300 Est. Cost $45.11 Unrealized -7.0%

DT DYNATRACE INC 0.0%

Value $211K Shares 4,100 Est. Cost $46.87 Unrealized 0.0%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $210K Shares 200,000 Est. Cost $0.79 Unrealized —

RMR RMR GROUP INC 0.0%

Value $209K Shares 9,025 Est. Cost $24.10 Unrealized -24.3%

SENEA SENECA FOODS CORP 0.0%

Value $208K Shares 6,374 Est. Cost $60.02 Unrealized -21.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $206K Shares 4,700 Est. Cost $41.55 Unrealized +2.8%

YORW YORK WTR CO 0.0%

Value $206K Shares 5,001 Est. Cost $41.68 Unrealized -2.7%

CSL CARLISLE COS INC 0.0%

Value $205K Shares 800 Est. Cost $214.72 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $205K Shares 17,300 Est. Cost $10.51 Unrealized -4.4%

AVA AVISTA CORP 0.0%

Value $205K Shares 5,212 Est. Cost $35.19 Unrealized +5.3%

— SILVERCREST METALS INC 0.0%

Value $204K Shares 34,800 Est. Cost $7.10 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $204K Shares 4,343 Est. Cost $44.65 Unrealized 0.0%

TTC TORO CO 0.0%

Value $203K Shares 2,000 Est. Cost $111.33 Unrealized -7.9%

FE FIRSTENERGY CORP 0.0%

Value $202K Shares 5,200 Est. Cost $35.85 Unrealized -1.9%

PSMT PRICESMART INC 0.0%

Value $201K Shares 2,709 Est. Cost $65.57 Unrealized +6.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $200K Shares 8,333 Est. Cost $20.42 Unrealized +22.9%

VFC V F CORP 0.0%

Value $199K Shares 10,400 Est. Cost $26.28 Unrealized -22.0%

ZYXIQ ZYNEX INC 0.0%

Value $195K Shares 20,295 Est. Cost $10.38 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $191K Shares 50,800 Est. Cost $3.07 Unrealized +17.6%

PATH UIPATH INC 0.0%

Value $191K Shares 11,500 Est. Cost $16.04 Unrealized 0.0%

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $190K Shares 21,018 Est. Cost $7.74 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $185K Shares 13,305 Est. Cost $15.77 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $181K Shares 126,500 Est. Cost $3.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $178K Shares 10,700 Est. Cost $16.89 Unrealized -17.3%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $174K Shares 40,000 Est. Cost $8.75 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value $171K Shares 14,200 Est. Cost $18.68 Unrealized -27.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $171K Shares 10,200 Est. Cost $14.46 Unrealized -1.8%

ASTL ALGOMA STL GROUP INC 0.0%

Value $171K Shares 24,200 Est. Cost $6.08 Unrealized +15.1%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $170K Shares 44,505 Est. Cost $3.83 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $170K Shares 13,544 Est. Cost $11.87 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $169K Shares 16,083 Est. Cost $12.61 Unrealized —

WB WEIBO CORP 0.0%

Value $168K Shares 12,800 Est. Cost $20.06 Unrealized —

VTRS VIATRIS INC 0.0%

Value $164K Shares 16,448 Est. Cost $9.88 Unrealized -14.3%

— EMBARK TECHNOLOGY INC 0.0%

Value $164K Shares 57,373 Est. Cost $5.63 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $151K Shares 38,943 Est. Cost $4.30 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $148K Shares 10,197 Est. Cost $22.92 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $148K Shares 14,592 Est. Cost $12.38 Unrealized -22.1%

— GSR II METEORA ACQUISITN COR 0.0%

Value $147K Shares 46,875 Est. Cost $1.34 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $142K Shares 12,953 Est. Cost $9.93 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $135K Shares 17,490 Est. Cost $26.80 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $116K Shares 18,600 Est. Cost $6.48 Unrealized -9.4%

MCHB HOMESTREET INC 0.0%

Value $115K Shares 19,400 Est. Cost $43.10 Unrealized -78.2%

PLUG PLUG POWER INC 0.0%

Value $109K Shares 10,500 Est. Cost $14.30 Unrealized -36.3%

— QURATE RETAIL INC 0.0%

Value $106K Shares 107,200 Est. Cost $9.27 Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $101K Shares 750,000 Est. Cost $0.09 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $101K Shares 34,700 Est. Cost $3.31 Unrealized +6.6%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $98,600 Shares 68,000 Est. Cost $9.76 Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value $91,667 Shares 208,333 Est. Cost $0.25 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $78,946 Shares 12,942 Est. Cost $3.03 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $76,798 Shares 548,559 Est. Cost $0.60 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $75,350 Shares 275,000 Est. Cost $0.64 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $70,833 Shares 416,666 Est. Cost $0.67 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $66,284 Shares 368,038 Est. Cost $0.61 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $66,000 Shares 300,000 Est. Cost $0.19 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $62,423 Shares 12,361 Est. Cost $4.62 Unrealized 0.0%

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $45,000 Shares 300,000 Est. Cost $0.15 Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $40,725 Shares 375,000 Est. Cost $0.16 Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $38,783 Shares 2,294,874 Est. Cost $0.70 Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value $36,370 Shares 332,756 Est. Cost $0.37 Unrealized —

— OPY ACQUISITION CORP I 0.0%

Value $33,000 Shares 220,000 Est. Cost $0.40 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $30,872 Shares 80,100 Est. Cost $2.32 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $30,080 Shares 37,600 Est. Cost $21.12 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $29,820 Shares 10,500 Est. Cost $28.95 Unrealized —

CDE COEUR MNG INC 0.0%

Value $29,258 Shares 10,302 Est. Cost $3.40 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.0%

Value $24,473 Shares 149,137 Est. Cost $0.50 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $22,667 Shares 266,666 Est. Cost $0.33 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $21,000 Shares 300,000 Est. Cost $0.32 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $20,160 Shares 112,000 Est. Cost $0.63 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $18,149 Shares 159,900 Est. Cost $0.20 Unrealized —

— DIGITAL HEALTH ACQUISITION C 0.0%

Value $18,100 Shares 250,000 Est. Cost $0.17 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $17,913 Shares 120,466 Est. Cost $0.60 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $15,000 Shares 100,000 Est. Cost $0.16 Unrealized —

— SILVERBOX CORP III 0.0%

Value $14,627 Shares 133,333 Est. Cost $0.11 Unrealized —

SWSSW SPRINGWATER SPL SITUATIONS C 0.0%

Value $14,330 Shares 742,500 Est. Cost $0.40 Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $12,693 Shares 208,088 Est. Cost $0.32 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $12,047 Shares 141,065 Est. Cost $0.48 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $12,000 Shares 200,000 Est. Cost $0.43 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $11,418 Shares 330,000 Est. Cost $0.52 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $10,290 Shares 75,000 Est. Cost $1.31 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.21 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $9,719 Shares 62,500 Est. Cost $0.41 Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $9,446 Shares 250,000 Est. Cost $0.04 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $8,725 Shares 125,000 Est. Cost $0.43 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $8,199 Shares 87,500 Est. Cost $1.50 Unrealized —

RBTCW RUBICON TECHNOLOGIES INC 0.0%

Value $8,055 Shares 450,000 Est. Cost $0.13 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $8,000 Shares 40,000 Est. Cost $0.60 Unrealized —

— JUNIPER II CORP 0.0%

Value $7,775 Shares 250,000 Est. Cost $0.41 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $7,212 Shares 125,000 Est. Cost $0.16 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $5,394 Shares 62,000 Est. Cost $0.47 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $4,500 Shares 75,000 Est. Cost $0.25 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $4,000 Shares 200,000 Est. Cost $0.38 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $2,618 Shares 45,696 Est. Cost $0.46 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $1,536 Shares 58,400 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	4,793,751	$297M	2.9%	$62.54	-3.8%	—	891160509
RY	ROYAL BK CDA	3,084,943	$295M	2.8%	$84.59	+12.8%	—	780087102
CP	CANADIAN PACIFIC KANSAS CITY	2,375,832	$192M	1.8%	$77.51	0.0%	—	13646K108
BNS	BANK NOVA SCOTIA HALIFAX	3,753,796	$188M	1.8%	$45.80	-5.9%	—	064149107
TRP	TC ENERGY CORP	4,538,838	$184M	1.8%	$36.01	-0.7%	—	87807B107
CNI	CANADIAN NATL RY CO	1,496,429	$181M	1.7%	$99.15	+13.3%	—	136375102
CNQ	CANADIAN NAT RES LTD	3,220,731	$181M	1.7%	$14.82	+73.4%	—	136385101
MSFT	MICROSOFT CORP	467,863	$159M	1.5%	$192.01	+60.0%	—	594918104
SHOP	SHOPIFY INC	2,090,602	$135M	1.3%	$45.55	+24.1%	—	82509L107
BN	BROOKFIELD CORP	3,830,271	$129M	1.2%	$21.90	-5.0%	—	11271J107
BMO	BANK MONTREAL QUE	1,315,325	$119M	1.1%	$68.85	+14.9%	—	063671101
ENB	ENBRIDGE INC	3,032,363	$113M	1.1%	$29.42	+9.0%	—	29250N105
SLF	SUN LIFE FINANCIAL INC.	2,057,943	$107M	1.0%	$46.61	+5.4%	—	866796105
AAPL	APPLE INC	547,541	$106M	1.0%	$135.83	+26.7%	—	037833100
GIB	CGI INC	997,504	$105M	1.0%	$75.83	+33.6%	—	12532H104
SU	SUNCOR ENERGY INC	3,568,862	$105M	1.0%	$20.75	+30.7%	—	867224107
AMZN	AMAZON COM INC	781,629	$102M	1.0%	$115.31	-1.0%	—	023135106
META	META PLATFORMS INC	354,103	$102M	1.0%	$176.49	+38.8%	—	30303M102
HAYW	HAYWARD HLDGS INC	7,865,872	$101M	1.0%	$18.92	-39.0%	—	421298100
V	VISA INC	413,481	$98.19M	0.9%	$173.62	+29.3%	—	92826C839
IWM	ISHARES TR	492,100	$92.16M	0.9%	$222.45	—	—	464287655
BCE	BCE INC	1,993,490	$90.99M	0.9%	$36.24	+4.2%	—	05534B760
GOOGL	ALPHABET INC	738,220	$88.36M	0.8%	$109.20	+4.6%	—	02079K305
AEM	AGNICO EAGLE MINES LTD	1,670,650	$83.52M	0.8%	$48.13	+6.1%	—	008474108
—	PIONEER NAT RES CO	37,000,000	$81.45M	0.8%	$2.38	—	—	723787AP2
TECK	TECK RESOURCES LTD	1,841,381	$77.57M	0.7%	$24.93	+72.4%	—	878742204
FNV	FRANCO NEV CORP	519,283	$74.09M	0.7%	$122.84	+19.2%	—	351858105
AXP	AMERICAN EXPRESS CO	420,549	$73.26M	0.7%	$151.69	+3.0%	—	025816109
GILD	GILEAD SCIENCES INC	916,974	$70.67M	0.7%	$54.48	+33.2%	—	375558103
NTR	NUTRIEN LTD	1,178,632	$69.66M	0.7%	$59.53	-2.4%	—	67077M108
QSR	RESTAURANT BRANDS INTL INC	854,538	$66.33M	0.6%	$60.61	+19.1%	—	76131D103
TRI	THOMSON REUTERS CORP.	489,298	$66.14M	0.6%	$122.38	0.0%	—	884903808
RCI	ROGERS COMMUNICATIONS INC	1,447,666	$66.12M	0.6%	$46.71	+0.4%	—	775109200
—	PALO ALTO NETWORKS INC	25,000,000	$64.35M	0.6%	$1.91	—	—	697435AF2
MELI	MERCADOLIBRE INC	53,984	$63.95M	0.6%	$1187.92	+5.9%	—	58733R102
NVDA	NVIDIA CORPORATION	145,682	$61.63M	0.6%	$27.12	+22.3%	—	67066G104
FCNCA	FIRST CTZNS BANCSHARES INC N	47,676	$61.19M	0.6%	$768.29	+49.1%	—	31946M103
TU	TELUS CORPORATION	3,120,300	$60.79M	0.6%	$20.30	-0.8%	—	87971M103
SPGI	S&P GLOBAL INC	150,578	$60.37M	0.6%	$360.21	-0.7%	—	78409V104
MRK	MERCK & CO INC	522,754	$60.32M	0.6%	$100.40	+4.1%	—	58933Y105
—	ACTIVISION BLIZZARD INC	698,600	$58.89M	0.6%	$80.66	—	—	00507V109
CVE	CENOVUS ENERGY INC	3,442,234	$58.53M	0.6%	$11.84	+32.6%	—	15135U109
UNH	UNITEDHEALTH GROUP INC	119,409	$57.39M	0.6%	$346.74	+34.1%	—	91324P102
—	EQT CORP	20,250,000	$57.21M	0.6%	$2.38	—	—	26884LAK5
MFC	MANULIFE FINL CORP	2,976,400	$56.32M	0.5%	$18.14	+5.3%	—	56501R106
ORCL	ORACLE CORP	464,400	$55.31M	0.5%	$80.72	+24.4%	—	68389X105
TAP	MOLSON COORS BEVERAGE CO	831,482	$54.74M	0.5%	$40.44	+40.4%	—	60871R209
LEA	LEAR CORP	370,344	$53.16M	0.5%	$105.74	+16.1%	—	521865204
STN	STANTEC INC	812,791	$53.13M	0.5%	$46.77	—	—	85472N109
CIGI	COLLIERS INTL GROUP INC	536,698	$52.73M	0.5%	$101.81	-5.1%	—	194693107
—	BARRICK GOLD CORP	3,030,311	$51.32M	0.5%	$19.85	—	—	067901108
DD	DUPONT DE NEMOURS INC	715,795	$51.14M	0.5%	$25.14	+8.1%	—	26614N102
—	ENVISTA HOLDINGS CORPORATION	30,000,000	$50.4M	0.5%	$2.07	—	—	29415FAB0
PBA	PEMBINA PIPELINE CORP	1,565,295	$49.27M	0.5%	$28.57	-1.1%	—	706327103
HCA	HCA HEALTHCARE INC	162,300	$49.25M	0.5%	$215.44	+26.3%	—	40412C101
GEN	GEN DIGITAL INC	2,631,573	$48.82M	0.5%	$20.33	-18.5%	—	668771108
GOOG	ALPHABET INC	402,780	$48.72M	0.5%	$112.25	+2.4%	—	02079K107
BKNG	BOOKING HOLDINGS INC	17,894	$48.32M	0.5%	$1886.17	+37.8%	—	09857L108
SPB	SPECTRUM BRANDS HLDGS INC NE	608,600	$47.5M	0.5%	$71.36	0.0%	—	84790A105
MRSH	MARSH & MCLENNAN COS INC	244,637	$46.01M	0.4%	$149.28	+14.2%	—	571748102
BDX	BECTON DICKINSON & CO	171,687	$45.33M	0.4%	$227.39	+6.4%	—	075887109
WCN	WASTE CONNECTIONS INC	303,581	$43.44M	0.4%	$98.81	+38.9%	—	94106B101
TJX	TJX COS INC	499,160	$42.32M	0.4%	$59.65	+27.7%	—	872540109
CNC	CENTENE CORP DEL	617,100	$41.62M	0.4%	$70.77	-5.8%	—	15135B101
FISV	FISERV INC	325,800	$41.1M	0.4%	$104.39	+12.8%	—	337738108
SYY	SYSCO CORP	545,219	$40.46M	0.4%	$69.40	-1.3%	—	871829107
MCO	MOODYS CORP	115,881	$40.29M	0.4%	$291.50	+6.5%	—	615369105
WPM	WHEATON PRECIOUS METALS CORP	924,837	$40.04M	0.4%	$30.39	+52.7%	—	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,368	$39.9M	0.4%	$100.42	—	—	874039100
CDW	CDW CORP	210,796	$38.68M	0.4%	$174.96	-3.5%	—	12514G108
NFLX	NETFLIX INC	86,427	$38.07M	0.4%	$40.50	-9.1%	—	64110L106
IQV	IQVIA HLDGS INC	168,502	$37.87M	0.4%	$229.36	-12.5%	—	46266C105
—	WALGREENS BOOTS ALLIANCE INC	1,272,600	$36.26M	0.3%	$45.60	—	—	931427108
BK	BANK NEW YORK MELLON CORP	811,451	$36.13M	0.3%	$48.10	-17.0%	—	064058100
STT	STATE STR CORP	483,080	$35.35M	0.3%	$81.50	-19.5%	—	857477103
CM	CANADIAN IMPERIAL BK COMM TO	826,200	$35.31M	0.3%	$38.94	-3.3%	—	136069101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,064,815	$34.8M	0.3%	$27.24	+7.7%	—	113004105
—	INSULET CORP	25,000,000	$34.48M	0.3%	$1.31	—	—	45784PAK7
LHX	L3HARRIS TECHNOLOGIES INC	171,629	$33.6M	0.3%	$195.46	-7.5%	—	502431109
DXCM	DEXCOM INC	254,612	$32.72M	0.3%	$95.11	+27.2%	—	252131107
DG	DOLLAR GEN CORP	183,410	$31.14M	0.3%	$184.19	+1.7%	—	256677105
—	KBR INC	12,000,000	$30.82M	0.3%	$1.76	—	—	48242WAB2
—	LIBERTY MEDIA CORP DEL	905,585	$29.64M	0.3%	$43.01	—	—	531229607
ATS	ATS CORPORATION	629,000	$28.98M	0.3%	$43.03	0.0%	—	00217Y104
MGA	MAGNA INTL INC	494,681	$27.96M	0.3%	$44.56	+7.7%	—	559222401
CRM	SALESFORCE INC	129,997	$27.46M	0.3%	$212.10	-4.9%	—	79466L302
—	COPA HOLDINGS SA	12,000,000	$26.66M	0.3%	$1.53	—	—	21720AAB8
LLY	LILLY ELI & CO	56,027	$26.28M	0.3%	$215.40	+91.0%	—	532457108
GIL	GILDAN ACTIVEWEAR INC	813,900	$26.27M	0.3%	$30.94	-5.7%	—	375916103
FIS	FIDELITY NATL INFORMATION SV	473,980	$25.93M	0.2%	$92.95	-44.6%	—	31620M106
FR	FIRST INDL RLTY TR INC	478,390	$25.18M	0.2%	$66.20	—	—	32054K103
—	LAM RESEARCH CORP	39,084	$25.13M	0.2%	$470.69	—	—	512807108
—	WIX COM LTD	25,000,000	$24.98M	0.2%	$1.00	—	—	92940WAB5
TSLA	TESLA INC	93,070	$24.36M	0.2%	$283.43	-29.4%	—	88160R101
AMGN	AMGEN INC	108,643	$24.12M	0.2%	$213.46	+0.1%	—	031162100
LILAK	LIBERTY LATIN AMERICA LTD	2,749,039	$23.7M	0.2%	$16.30	-49.7%	—	G9001E128
PCG	PG&E CORP	1,368,074	$23.64M	0.2%	$13.37	+25.2%	—	69331C108
—	ALGONQUIN PWR UTILS CORP	800,000	$23.6M	0.2%	$29.50	—	—	015857873
NKE	NIKE INC	213,027	$23.51M	0.2%	$107.81	+3.3%	—	654106103
FTS	FORTIS INC	543,973	$23.47M	0.2%	$36.73	+7.0%	—	349553107
REXR	REXFORD INDL RLTY INC	441,204	$23.04M	0.2%	$77.79	—	—	76169C100
USFD	US FOODS HLDG CORP	509,584	$22.42M	0.2%	$35.16	+12.9%	—	912008109
PDD	PDD HOLDINGS INC	315,772	$21.83M	0.2%	$60.94	—	—	722304102
—	WIDEOPENWEST INC	2,544,161	$21.47M	0.2%	$9.56	—	—	96758W101
ABT	ABBOTT LABS	195,690	$21.33M	0.2%	$103.85	-2.3%	—	002824100
HDB	HDFC BANK LTD	301,731	$21.03M	0.2%	$75.01	—	—	40415F101
NOA	NORTH AMERN CONSTR GROUP LTD	1,081,351	$20.72M	0.2%	$8.21	+128.5%	—	656811106
—	TRICON RESIDENTIAL INC	2,261,100	$19.92M	0.2%	$10.20	—	—	89612W102
AMH	AMERICAN HOMES 4 RENT	558,100	$19.78M	0.2%	$36.26	—	—	02665T306
CAH	CARDINAL HEALTH INC	209,116	$19.78M	0.2%	$80.39	+0.2%	—	14149Y108
—	UNITED STATES STL CORP	10,000,000	$19.75M	0.2%	$1.71	—	—	912909AT5
CSX	CSX CORP	577,496	$19.69M	0.2%	$31.55	-3.5%	—	126408103
MSGE	MADISON SQUARE GARDEN ENTMT	585,375	$19.68M	0.2%	$34.31	0.0%	—	558256103
NSC	NORFOLK SOUTHN CORP	86,634	$19.65M	0.2%	$237.23	-15.6%	—	655844108
BLCO	BAUSCH PLUS LOMB CORP	971,793	$19.5M	0.2%	$15.56	+16.6%	—	071705107
AEP	AMERICAN ELEC PWR CO INC	231,471	$19.49M	0.2%	$78.05	+2.4%	—	025537101
AQN	ALGONQUIN PWR UTILS CORP	2,328,071	$19.24M	0.2%	$7.21	+3.1%	—	015857105
UBER	UBER TECHNOLOGIES INC	443,897	$19.16M	0.2%	$39.41	-5.7%	—	90353T100
—	MIDDLEBY CORP	15,000,000	$18.74M	0.2%	$1.26	—	—	596278AB7
SLB	SCHLUMBERGER LTD	381,547	$18.74M	0.2%	$36.65	+21.4%	—	806857108
ATO	ATMOS ENERGY CORP	160,920	$18.72M	0.2%	$104.87	+3.4%	—	049560105
—	ON SEMICONDUCTOR CORP	10,000,000	$18.39M	0.2%	$1.63	—	—	682189AS4
ENTG	ENTEGRIS INC	163,808	$18.15M	0.2%	$111.45	-19.1%	—	29362U104
ON	ON SEMICONDUCTOR CORP	191,373	$18.1M	0.2%	$63.76	+29.7%	—	682189105
ALGN	ALIGN TECHNOLOGY INC	51,066	$18.06M	0.2%	$268.79	+18.5%	—	016255101
SE	SEA LTD	310,464	$18.02M	0.2%	$118.37	—	—	81141R100
SONY	SONY GROUP CORPORATION	200,000	$18.01M	0.2%	$99.97	—	—	835699307
MSI	MOTOROLA SOLUTIONS INC	61,033	$17.9M	0.2%	$208.87	+33.1%	—	620076307
DLR	DIGITAL RLTY TR INC	153,200	$17.44M	0.2%	$95.33	-5.0%	—	253868103
CPRT	COPART INC	190,530	$17.38M	0.2%	$32.71	+26.7%	—	217204106
EL	LAUDER ESTEE COS INC	88,448	$17.37M	0.2%	$240.83	-16.3%	—	518439104
—	CHURCHILL CAPITAL CORP VII	1,654,855	$17.08M	0.2%	$9.79	—	—	17144M102
ROP	ROPER TECHNOLOGIES INC	35,498	$17.07M	0.2%	$435.18	+2.3%	—	776696106
OTEX	OPEN TEXT CORP	409,382	$17.05M	0.2%	$32.71	+12.8%	—	683715106
—	PEABODY ENGR CORP	12,500,000	$17.02M	0.2%	$1.52	—	—	704551AD2
ABNB	AIRBNB INC	132,083	$16.93M	0.2%	$123.66	-5.4%	—	009066101
LKQ	LKQ CORP	290,032	$16.9M	0.2%	$46.83	+10.1%	—	501889208
COP	CONOCOPHILLIPS	162,984	$16.89M	0.2%	$74.99	+26.0%	—	20825C104
MEOH	METHANEX CORP	399,611	$16.53M	0.2%	$43.16	+0.1%	—	59151K108
—	LXP INDUSTRIAL TRUST	1,692,503	$16.5M	0.2%	$14.11	—	—	529043101
PEP	PEPSICO INC	88,329	$16.36M	0.2%	$133.61	+27.7%	—	713448108
HSIC	HENRY SCHEIN INC	200,729	$16.28M	0.2%	$76.21	+3.7%	—	806407102
SNOW	SNOWFLAKE INC	91,501	$16.1M	0.2%	$233.64	-30.4%	—	833445109
YUMC	YUM CHINA HLDGS INC	283,141	$16M	0.2%	$48.06	+25.5%	—	98850P109
IMO	IMPERIAL OIL LTD	311,919	$15.98M	0.2%	$41.05	+12.9%	—	453038408
NET	CLOUDFLARE INC	243,257	$15.9M	0.2%	$106.24	-43.8%	—	18915M107
MU	MICRON TECHNOLOGY INC	251,518	$15.87M	0.2%	$69.10	-8.1%	—	595112103
CCJ	CAMECO CORP	490,349	$15.37M	0.1%	$23.32	+19.9%	—	13321L108
—	LIBERTY MEDIA CORP DEL	467,807	$15.35M	0.1%	$43.66	—	—	531229409
OKTA	OKTA INC	220,578	$15.3M	0.1%	$121.41	-37.5%	—	679295105
BAH	BOOZ ALLEN HAMILTON HLDG COR	137,025	$15.29M	0.1%	$81.70	+14.6%	—	099502106
—	CHURCHILL CAPITAL CORP VI	1,450,000	$14.94M	0.1%	$9.82	—	—	17143W101
—	KKR & CO INC	225,000	$14.87M	0.1%	$74.31	—	—	48251W401
TXN	TEXAS INSTRS INC	80,883	$14.56M	0.1%	$157.29	+1.1%	—	882508104
—	GRANITE CONSTR INC	10,825,000	$14.5M	0.1%	$1.40	—	—	387328AB3
AMD	ADVANCED MICRO DEVICES INC	126,660	$14.43M	0.1%	$86.79	+19.8%	—	007903107
XYZ	BLOCK INC	211,328	$14.07M	0.1%	$154.05	-59.4%	—	852234103
—	CNX RES CORP	9,500,000	$14.05M	0.1%	$1.75	—	—	12653CAG3
WMT	WALMART INC	89,090	$14M	0.1%	$41.29	+18.6%	—	931142103
TEAM	ATLASSIAN CORPORATION	83,137	$13.95M	0.1%	$159.20	+0.6%	—	049468101
BSX	BOSTON SCIENTIFIC CORP	255,479	$13.82M	0.1%	$43.20	+20.9%	—	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	6,440	$13.78M	0.1%	$31.96	+23.8%	—	169656105
DFIN	DONNELLEY FINL SOLUTIONS INC	301,174	$13.71M	0.1%	$19.88	+122.0%	—	25787G100
UNP	UNION PAC CORP	66,493	$13.61M	0.1%	$207.14	-9.7%	—	907818108
AXON	AXON ENTERPRISE INC	69,559	$13.57M	0.1%	$203.08	+2.0%	—	05464C101
—	WOLFSPEED INC	10,000,000	$13.54M	0.1%	$2.50	—	—	225447AD3
ORLY	OREILLY AUTOMOTIVE INC	13,996	$13.37M	0.1%	$50.97	+19.8%	—	67103H107
—	GRANITE REAL ESTATE INVT TR	223,993	$13.27M	0.1%	$59.48	—	—	387437114
ADSK	AUTODESK INC	62,980	$12.89M	0.1%	$225.15	-11.2%	—	052769106
DASH	DOORDASH INC	167,664	$12.81M	0.1%	$137.87	-51.9%	—	25809K105
—	GORES HOLDINGS IX INC	1,250,000	$12.81M	0.1%	$9.78	—	—	38287A101
GEHC	GE HEALTHCARE TECHNOLOGIES I	157,700	$12.81M	0.1%	$79.05	+0.5%	—	36266G107
NEM	NEWMONT CORP	299,514	$12.78M	0.1%	$43.07	-1.6%	—	651639106
PBR	PETROLEO BRASILEIRO SA PETRO	921,000	$12.74M	0.1%	$12.09	—	—	71654V408
—	UNIVAR SOLUTIONS INC	355,066	$12.73M	0.1%	$23.61	—	—	91336L107
WAB	WABTEC	112,475	$12.34M	0.1%	$89.67	+9.2%	—	929740108
PG	PROCTER AND GAMBLE CO	80,884	$12.27M	0.1%	$116.54	+21.3%	—	742718109
ROST	ROSS STORES INC	108,543	$12.17M	0.1%	$93.40	+9.4%	—	778296103
—	NUVASIVE INC	288,302	$11.99M	0.1%	$54.72	—	—	670704105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,100	$11.97M	0.1%	$246.83	+32.2%	—	084670702
ITT	ITT INC	127,461	$11.88M	0.1%	$46.25	+81.6%	—	45073V108
INFY	INFOSYS LTD	737,412	$11.85M	0.1%	$18.65	—	—	456788108
EXPE	EXPEDIA GROUP INC	106,301	$11.63M	0.1%	$97.64	-0.4%	—	30212P303
OPLN	OPENLANE INC	745,685	$11.35M	0.1%	$16.83	-13.4%	—	48238T109
XOM	EXXON MOBIL CORP	105,500	$11.31M	0.1%	$53.42	+86.5%	—	30231G102
LEN	LENNAR CORP	89,925	$11.27M	0.1%	$88.02	+19.5%	—	526057104
CPB	CAMPBELL SOUP CO	245,651	$11.23M	0.1%	$41.32	+13.6%	—	134429109
CNO	CNO FINL GROUP INC	472,943	$11.19M	0.1%	$16.08	+31.2%	—	12621E103
LFUS	LITTELFUSE INC	38,358	$11.17M	0.1%	$246.09	+6.4%	—	537008104
JPM	JPMORGAN CHASE & CO	76,100	$11.07M	0.1%	$125.29	+3.5%	—	46625H100
—	CHART INDS INC	4,000,000	$10.98M	0.1%	$2.18	—	—	16115QAE0
MRNA	MODERNA INC	87,825	$10.67M	0.1%	$224.66	-40.6%	—	60770K107
PNW	PINNACLE WEST CAP CORP	130,877	$10.66M	0.1%	$58.73	+21.6%	—	723484101
KVUE	KENVUE INC	400,000	$10.57M	0.1%	$23.61	0.0%	—	49177J102
EPC	EDGEWELL PERS CARE CO	250,498	$10.35M	0.1%	$31.76	+27.8%	—	28035Q102
—	VECTOR ACQUISITION CORP II	1,000,000	$10.29M	0.1%	$9.79	—	—	G9460A104
SJM	SMUCKER J M CO	69,388	$10.25M	0.1%	$104.01	+33.2%	—	832696405
JNJ	JOHNSON & JOHNSON	61,600	$10.2M	0.1%	$125.08	+19.0%	—	478160104
EW	EDWARDS LIFESCIENCES CORP	107,838	$10.17M	0.1%	$68.57	+26.8%	—	28176E108
DSGX	DESCARTES SYS GROUP INC	126,787	$10.17M	0.1%	$42.11	+85.0%	—	249906108
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$10.15M	0.1%	$9.70	—	—	538086109
—	CHAMPIONX CORPORATION	325,011	$10.09M	0.1%	$10.02	—	—	15872M104
IRTC	IRHYTHM TECHNOLOGIES INC	94,714	$9.881M	0.1%	$184.85	-35.0%	—	450056106
EXC	EXELON CORP	242,300	$9.871M	0.1%	$36.28	+3.2%	—	30161N101
SPHR	SPHERE ENTERTAINMENT CO	360,375	$9.871M	0.1%	$34.62	-23.4%	—	55826T102
AZO	AUTOZONE INC	3,901	$9.727M	0.1%	$1546.12	+65.0%	—	053332102
—	WISDOMTREE INC	10,000,000	$9.713M	0.1%	$0.92	—	—	97717PAD6
MNST	MONSTER BEVERAGE CORP	167,608	$9.627M	0.1%	$56.27	+1.1%	—	61174X109
SUI	SUN CMNTYS INC	73,566	$9.597M	0.1%	$140.88	—	—	866674104
AVNS	AVANOS MED INC	365,617	$9.345M	0.1%	$45.27	-41.8%	—	05350V106
PRGS	PROGRESS SOFTWARE CORP	159,764	$9.282M	0.1%	$44.75	+27.0%	—	743312100
CL	COLGATE PALMOLIVE CO	118,932	$9.163M	0.1%	$70.23	+3.8%	—	194162103
HUM	HUMANA INC	20,399	$9.121M	0.1%	$443.14	+10.2%	—	444859102
RGEN	REPLIGEN CORP	64,333	$9.101M	0.1%	$207.12	-22.6%	—	759916109
MSM	MSC INDL DIRECT INC	95,299	$9.08M	0.1%	$74.62	+22.9%	—	553530106
YUM	YUM BRANDS INC	65,276	$9.044M	0.1%	$115.55	+11.5%	—	988498101
AVGO	BROADCOM INC	10,400	$9.021M	0.1%	$55.08	+24.8%	—	11135F101
TRGP	TARGA RES CORP	115,591	$8.796M	0.1%	$61.68	+10.9%	—	87612G101
TFII	TFI INTL INC	76,272	$8.7M	0.1%	$49.79	+120.5%	—	87241L109
SLAB	SILICON LABORATORIES INC	55,082	$8.689M	0.1%	$147.17	+2.6%	—	826919102
FLO	FLOWERS FOODS INC	343,485	$8.546M	0.1%	$22.09	+4.6%	—	343498101
EHC	ENCOMPASS HEALTH CORP	126,205	$8.545M	0.1%	$49.80	+23.3%	—	29261A100
EOG	EOG RES INC	74,607	$8.538M	0.1%	$106.98	-2.4%	—	26875P101
FTDR	FRONTDOOR INC	267,537	$8.534M	0.1%	$33.02	-9.8%	—	35905A109
KO	COCA COLA CO	140,100	$8.437M	0.1%	$46.37	+23.7%	—	191216100
—	NEW PROVIDENCE ACQSITN CORP	800,000	$8.416M	0.1%	$9.93	—	—	64823D102
BEKE	KE HLDGS INC	563,953	$8.375M	0.1%	$19.25	—	—	482497104
SRE	SEMPRA	57,467	$8.367M	0.1%	$68.88	-0.2%	—	816851109
ASHR	DBX ETF TR	305,700	$8.181M	0.1%	$28.72	—	—	233051879
ELV	ELEVANCE HEALTH INC	18,211	$8.091M	0.1%	$356.31	+24.2%	—	036752103
—	KELLOGG CO	118,511	$7.988M	0.1%	$56.19	+3.8%	—	487836108
—	C5 ACQUISITION CORPORATION	750,000	$7.987M	0.1%	$9.91	—	—	12530D105
KMI	KINDER MORGAN INC DEL	457,107	$7.871M	0.1%	$13.91	+6.3%	—	49456B101
UGI	UGI CORP	291,628	$7.865M	0.1%	$35.12	-13.6%	—	902681105
—	M3 BRIGADE ACQUISITION III	750,000	$7.838M	0.1%	$9.96	—	—	55407R103
MA	MASTERCARD INCORPORATED	19,900	$7.827M	0.1%	$357.45	+3.5%	—	57636Q104
—	FTAC ZEUS ACQUISITION COR	750,000	$7.819M	0.1%	$9.85	—	—	30320F106
NBIX	NEUROCRINE BIOSCIENCES INC	82,795	$7.808M	0.1%	$96.24	+1.5%	—	64125C109
RBA	RB GLOBAL INC	129,500	$7.78M	0.1%	$56.38	0.0%	—	74935Q107
VET	VERMILION ENERGY INC	619,300	$7.732M	0.1%	$16.14	-23.6%	—	923725105
CVX	CHEVRON CORP	49,100	$7.726M	0.1%	$124.07	+15.5%	—	166764100
TOL	TOLL BROTHERS INC	97,613	$7.718M	0.1%	$57.49	+16.7%	—	889478103
CLX	CLOROX CO DEL	48,250	$7.674M	0.1%	$127.06	+16.2%	—	189054109
WRB	BERKLEY W R CORP	127,172	$7.574M	0.1%	$43.58	-15.9%	—	084423102
HD	HOME DEPOT INC	24,100	$7.486M	0.1%	$269.13	+2.7%	—	437076102
CMCSA	COMCAST CORP	179,597	$7.462M	0.1%	$38.83	-5.6%	—	20030N101
A	AGILENT TECHNOLOGIES INC	61,866	$7.439M	0.1%	$146.48	-14.6%	—	00846U101
GFL	GFL ENVIRONMENTAL INC	191,300	$7.437M	0.1%	$33.97	+6.6%	—	36168Q104
GIS	GENERAL MLS INC	96,943	$7.436M	0.1%	$57.88	+33.9%	—	370334104
GT	GOODYEAR TIRE & RUBR CO	537,667	$7.355M	0.1%	$12.88	-3.0%	—	382550101
—	NATERA INC	5,000,000	$7.318M	0.1%	$1.34	—	—	632307AB0
CAE	CAE INC	324,700	$7.276M	0.1%	$23.46	-5.6%	—	124765108
—	CONMED CORP	6,500,000	$7.273M	0.1%	$1.12	—	—	207410AH4
PPC	PILGRIMS PRIDE CORP	337,969	$7.263M	0.1%	$26.28	-14.4%	—	72147K108
—	BERRY GLOBAL GROUP INC	112,609	$7.245M	0.1%	$58.28	—	—	08579W103
FHN	FIRST HORIZON CORPORATION	641,000	$7.224M	0.1%	$18.35	-34.0%	—	320517105
—	NOVA LTD	4,500,000	$7.219M	0.1%	$1.33	—	—	66980MAB2
CHD	CHURCH & DWIGHT CO INC	71,789	$7.195M	0.1%	$76.36	+19.6%	—	171340102
WST	WEST PHARMACEUTICAL SVSC INC	18,658	$7.136M	0.1%	$350.06	+1.4%	—	955306105
SLGN	SILGAN HLDGS INC	151,907	$7.123M	0.1%	$43.75	+11.2%	—	827048109
BTG	B2GOLD CORP	1,996,300	$7.121M	0.1%	$3.14	+12.0%	—	11777Q209
CAG	CONAGRA BRANDS INC	210,361	$7.093M	0.1%	$26.66	+17.8%	—	205887102
MEDP	MEDPACE HLDGS INC	29,304	$7.038M	0.1%	$166.70	+24.6%	—	58506Q109
EXEL	EXELIXIS INC	367,294	$7.019M	0.1%	$18.38	+4.8%	—	30161Q104
COST	COSTCO WHSL CORP	13,000	$6.999M	0.1%	$427.29	+14.0%	—	22160K105
STZ	CONSTELLATION BRANDS INC	28,398	$6.99M	0.1%	$215.64	+3.3%	—	21036P108
AYI	ACUITY BRANDS INC	42,217	$6.885M	0.1%	$106.26	+49.2%	—	00508Y102
—	FORTUNA SILVER MINES INC	7,250,000	$6.865M	0.1%	$1.70	—	—	349915AA6
PJT	PJT PARTNERS INC	98,278	$6.844M	0.1%	$66.87	+0.9%	—	69343T107
—	BEARD ENERGY TRANSITION ACQ	650,000	$6.832M	0.1%	$9.93	—	—	07402Q101
FCX	FREEPORT-MCMORAN INC	170,000	$6.8M	0.1%	$38.50	-4.5%	—	35671D857
NEU	NEWMARKET CORP	16,819	$6.763M	0.1%	$320.44	+16.0%	—	651587107
OTIS	OTIS WORLDWIDE CORP	75,688	$6.737M	0.1%	$80.01	+0.8%	—	68902V107
KGC	KINROSS GOLD CORP	1,407,300	$6.721M	0.1%	$5.34	-6.5%	—	496902404
ARES	ARES MANAGEMENT CORPORATION	69,105	$6.658M	0.1%	$67.61	+18.8%	—	03990B101
MHK	MOHAWK INDS INC	64,468	$6.651M	0.1%	$103.93	-5.7%	—	608190104
CBOE	CBOE GLOBAL MKTS INC	48,037	$6.63M	0.1%	$114.89	+15.6%	—	12503M108
—	REPLIGEN CORP	5,000,000	$6.591M	0.1%	$1.80	—	—	759916AB5
ROL	ROLLINS INC	153,403	$6.57M	0.1%	$34.33	+14.5%	—	775711104
—	TOPGOLF CALLAWAY BRANDS CORP	5,000,000	$6.505M	0.1%	$1.51	—	—	131193AE4
VZ	VERIZON COMMUNICATIONS INC	173,346	$6.447M	0.1%	$38.44	-18.8%	—	92343V104
SSRM	SSR MINING IN	453,652	$6.437M	0.1%	$17.55	-13.8%	—	784730103
TCOM	TRIP COM GROUP LTD	182,684	$6.394M	0.1%	$34.02	—	—	89677Q107
—	NABORS ENERGY TRANSITION COR	600,000	$6.384M	0.1%	$10.00	—	—	629567108
CVS	CVS HEALTH CORP	92,128	$6.369M	0.1%	$66.91	-3.9%	—	126650100
—	ENERPLUS CORP	437,900	$6.354M	0.1%	$12.53	—	—	292766102
—	TLG ACQUISITION ONE CORP	600,000	$6.345M	0.1%	$9.79	—	—	87257M108
ADBE	ADOBE SYSTEMS INCORPORATED	12,920	$6.318M	0.1%	$360.19	+11.8%	—	00724F101
LOPE	GRAND CANYON ED INC	60,837	$6.279M	0.1%	$94.36	+16.4%	—	38526M106
CSCO	CISCO SYS INC	121,000	$6.261M	0.1%	$43.40	+4.9%	—	17275R102
NPO	ENPRO INDS INC	46,684	$6.234M	0.1%	$70.07	+51.5%	—	29355X107
ABBV	ABBVIE INC	46,200	$6.225M	0.1%	$123.25	+8.5%	—	00287Y109
HOLX	HOLOGIC INC	76,682	$6.209M	0.1%	$71.48	+14.3%	—	436440101
PFE	PFIZER INC	168,796	$6.191M	0.1%	$32.53	+2.1%	—	717081103
NIO	NIO INC	633,793	$6.141M	0.1%	$28.52	—	—	62914V106
—	CHURCHILL CAPITAL CORP V	600,000	$6.102M	0.1%	$9.83	—	—	17144T107
JBL	JABIL INC	56,471	$6.095M	0.1%	$39.30	+122.7%	—	466313103
ASR	GRUPO AEROPORTUARIO DEL SURE	21,550	$5.984M	0.1%	$199.59	—	—	40051E202
BF/B	BROWN FORMAN CORP	89,520	$5.978M	0.1%	$60.47	-0.1%	—	115637209
TME	TENCENT MUSIC ENTMT GROUP	798,509	$5.893M	0.1%	$6.42	—	—	88034P109
PAAS	PAN AMERN SILVER CORP	397,360	$5.796M	0.1%	$17.84	-7.4%	—	697900108
—	NATIONAL INSTRS CORP	100,000	$5.74M	0.1%	$54.80	—	—	636518102
PTC	PTC INC	39,738	$5.655M	0.1%	$125.47	+5.6%	—	69370C100
CBZ	CBIZ INC	105,468	$5.619M	0.1%	$24.64	+108.8%	—	124805102
FSV	FIRSTSERVICE CORP	36,400	$5.612M	0.1%	$124.15	+15.1%	—	33767E202
—	ENDEAVOR GROUP HLDGS INC	234,550	$5.61M	0.1%	$21.08	—	—	29260Y109
MMM	3M CO	56,010	$5.606M	0.1%	$118.38	-34.5%	—	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	38,466	$5.601M	0.1%	$123.51	+7.4%	—	98956P102
ANF	ABERCROMBIE & FITCH CO	145,999	$5.501M	0.1%	$13.96	+104.2%	—	002896207
LII	LENNOX INTL INC	16,736	$5.457M	0.1%	$275.21	0.0%	—	526107107
THG	HANOVER INS GROUP INC	48,032	$5.429M	0.1%	$118.38	-6.3%	—	410867105
—	FLEETCOR TECHNOLOGIES INC	21,421	$5.378M	0.1%	$188.25	—	—	339041105
WFG	WEST FRASER TIMBER CO LTD	62,387	$5.366M	0.1%	$93.57	-19.4%	—	952845105
KMB	KIMBERLY-CLARK CORP	38,654	$5.337M	0.1%	$113.01	+11.3%	—	494368103
INCY	INCYTE CORP	85,462	$5.32M	0.1%	$75.11	-11.0%	—	45337C102
VNT	VONTIER CORPORATION	164,914	$5.312M	0.1%	$28.09	+2.6%	—	928881101
—	SOUTHPORT ACQUISITION CORP	500,000	$5.26M	0.1%	$9.93	—	—	84465L105
—	FOCUS FINL PARTNERS INC	100,000	$5.251M	0.1%	$52.00	—	—	34417P100
REGN	REGENERON PHARMACEUTICALS	7,253	$5.212M	0.1%	$637.65	+20.2%	—	75886F107
DAVA	ENDAVA PLC	100,577	$5.209M	0.1%	$89.53	—	—	29260V105
SWSS	SPRINGWATER SPL SITUATIONS C	500,000	$5.17M	0.0%	$9.81	+5.0%	—	85205U107
EQR	EQUITY RESIDENTIAL	78,260	$5.163M	0.0%	$62.89	-11.1%	—	29476L107
GNTX	GENTEX CORP	176,020	$5.15M	0.0%	$35.38	-22.1%	—	371901109
WAT	WATERS CORP	19,077	$5.085M	0.0%	$316.73	-12.1%	—	941848103
OLLI	OLLIES BARGAIN OUTLET HLDGS	87,640	$5.077M	0.0%	$55.71	+10.6%	—	681116109
AGI	ALAMOS GOLD INC	425,100	$5.069M	0.0%	$8.29	+51.3%	—	011532108
—	PDC ENERGY INC	70,500	$5.015M	0.0%	$71.14	—	—	69327R101
EPAM	EPAM SYS INC	22,314	$5.015M	0.0%	$357.58	-29.6%	—	29414B104
MCD	MCDONALDS CORP	16,800	$5.013M	0.0%	$201.32	+35.7%	—	580135101
INGR	INGREDION INC	46,979	$4.977M	0.0%	$96.30	+10.4%	—	457187102
—	CELESTICA INC	339,377	$4.932M	0.0%	$13.37	—	—	15101Q108
MANH	MANHATTAN ASSOCIATES INC	24,644	$4.926M	0.0%	$153.60	+13.1%	—	562750109
OKLO	ALTC ACQUISITION CORP	466,309	$4.864M	0.0%	$9.75	+6.8%	—	02156V109
ALB	ALBEMARLE CORP	21,566	$4.811M	0.0%	$242.56	-19.2%	—	012653101
MPWR	MONOLITHIC PWR SYS INC	8,835	$4.773M	0.0%	$429.01	+8.5%	—	609839105
SEIC	SEI INVTS CO	79,692	$4.751M	0.0%	$57.07	-1.8%	—	784117103
BZ	KANZHUN LIMITED	314,125	$4.728M	0.0%	$17.81	—	—	48553T106
—	PREMIER INC	169,335	$4.684M	0.0%	$39.77	—	—	74051N102
TNDM	TANDEM DIABETES CARE INC	189,249	$4.644M	0.0%	$32.17	0.0%	—	875372203
TMO	THERMO FISHER SCIENTIFIC INC	8,900	$4.644M	0.0%	$565.22	-5.3%	—	883556102
KNSL	KINSALE CAP GROUP INC	12,407	$4.643M	0.0%	$240.82	+37.3%	—	49714P108
BAX	BAXTER INTL INC	101,500	$4.624M	0.0%	$73.29	-44.4%	—	071813109
NFG	NATIONAL FUEL GAS CO	89,988	$4.622M	0.0%	$66.82	-20.4%	—	636180101
BAC	BANK AMERICA CORP	160,900	$4.616M	0.0%	$30.57	-12.9%	—	060505104
DHR	DANAHER CORPORATION	19,225	$4.614M	0.0%	$179.94	+16.0%	—	235851102
D	DOMINION ENERGY INC	88,153	$4.565M	0.0%	$55.87	-14.8%	—	25746U109
KKR	KKR & CO INC	80,200	$4.491M	0.0%	$52.51	-2.1%	—	48251W104
—	HENNESSY CAPITAL INVST CORP	432,487	$4.455M	0.0%	$9.70	—	—	42600H108
POST	POST HLDGS INC	51,201	$4.437M	0.0%	$89.15	-1.6%	—	737446104
HRL	HORMEL FOODS CORP	109,172	$4.391M	0.0%	$38.39	-4.8%	—	440452100
CI	THE CIGNA GROUP	15,607	$4.379M	0.0%	$273.61	-9.4%	—	125523100
DPZ	DOMINOS PIZZA INC	12,976	$4.373M	0.0%	$309.69	-1.9%	—	25754A201
—	SIRIUS XM HOLDINGS INC	960,040	$4.349M	0.0%	$4.52	—	—	82968B103
SNPS	SYNOPSYS INC	9,941	$4.328M	0.0%	$329.50	+22.2%	—	871607107
ALSN	ALLISON TRANSMISSION HLDGS I	76,625	$4.326M	0.0%	$35.74	+33.1%	—	01973R101
NVST	ENVISTA HOLDINGS CORPORATION	127,267	$4.307M	0.0%	$25.13	+40.4%	—	29415F104
AMKR	AMKOR TECHNOLOGY INC	143,636	$4.273M	0.0%	$10.76	+115.7%	—	031652100
—	LF CAPITAL ACQUISITION CORP	400,000	$4.272M	0.0%	$9.98	—	—	50202D102
—	URSTADT BIDDLE PPTYS INC	200,000	$4.252M	0.0%	$21.26	—	—	917286205
IFF	INTERNATIONAL FLAVORS&FRAGRA	53,400	$4.25M	0.0%	$91.63	-12.6%	—	459506101
—	FOCUS IMPACT ACQUISITION COR	400,000	$4.232M	0.0%	$9.93	—	—	34417L109
KFY	KORN FERRY	84,940	$4.208M	0.0%	$28.81	+60.5%	—	500643200
CLH	CLEAN HARBORS INC	25,487	$4.191M	0.0%	$103.86	+40.8%	—	184496107
POWI	POWER INTEGRATIONS INC	44,178	$4.182M	0.0%	$79.96	+0.7%	—	739276103
—	PROOF ACQUISITION CORP I	395,000	$4.175M	0.0%	$9.90	—	—	74349W104
UTHR	UNITED THERAPEUTICS CORP DEL	18,868	$4.165M	0.0%	$191.57	+15.6%	—	91307C102
—	NORTHERN STAR INVEST CORP II	400,000	$4.16M	0.0%	$9.79	—	—	66574L100
—	NORTHERN STAR INVEST CORP IV	400,000	$4.156M	0.0%	$9.76	—	—	66575B101
DOO	BRP INC	49,100	$4.155M	0.0%	$62.76	+17.7%	—	05577W200
FLD	FTAC EMERALD ACQUISITION COR	400,000	$4.144M	0.0%	$9.75	+5.5%	—	29103K100
WPP	WPP PLC	79,000	$4.13M	0.0%	$41.19	—	—	92937A102
—	RADIUS GLOBAL INFRASTRCTRE I	275,000	$4.098M	0.0%	$14.67	—	—	750481103
UPS	UNITED PARCEL SERVICE INC	22,800	$4.087M	0.0%	$149.92	+3.1%	—	911312106
—	SEAGEN INC	21,100	$4.061M	0.0%	$185.25	—	—	81181C104
—	SILVERBOX CORP III	400,000	$4.044M	0.0%	$10.11	—	—	82836N107
OGN	ORGANON & CO	193,814	$4.033M	0.0%	$21.85	-12.6%	—	68622V106
DSAQ	DIRECT SELLING ACQUISITIN CO	375,000	$3.986M	0.0%	$10.00	—	—	25460L103
RGA	REINSURANCE GRP OF AMERICA I	28,551	$3.96M	0.0%	$139.65	+1.8%	—	759351604
GIC	GLOBAL INDUSTRIAL COMPANY	141,413	$3.927M	0.0%	$27.13	-12.3%	—	37892E102
—	WORKIVA INC	2,750,000	$3.891M	0.0%	$1.87	—	—	98139AAB1
—	CF ACQUISITION CORP VII	361,400	$3.849M	0.0%	$9.93	—	—	12521H107
DIS	DISNEY WALT CO	42,000	$3.75M	0.0%	$98.50	-6.0%	—	254687106
CTAS	CINTAS CORP	7,534	$3.745M	0.0%	$107.90	+6.3%	—	172908105
EVCO	EVEREST CONSOLIDATOR ACQ COR	350,000	$3.728M	0.0%	$9.91	+6.5%	—	29978K102
REYN	REYNOLDS CONSUMER PRODS INC	131,314	$3.71M	0.0%	$25.16	-0.1%	—	76171L106
RDNT	RADNET INC	113,294	$3.696M	0.0%	$22.75	+27.7%	—	750491102
TRNO	TERRENO RLTY CORP	60,633	$3.644M	0.0%	$63.91	—	—	88146M101
PGR	PROGRESSIVE CORP	27,516	$3.642M	0.0%	$85.64	+43.1%	—	743315103
WFC	WELLS FARGO CO	84,800	$3.619M	0.0%	$42.97	-12.4%	—	949746101
BLMN	BLOOMIN BRANDS INC	134,281	$3.611M	0.0%	$17.66	+24.6%	—	094235108
QCOM	QUALCOMM INC	30,171	$3.592M	0.0%	$121.34	-10.7%	—	747525103
EHAB	ENHABIT INC	312,172	$3.59M	0.0%	$14.82	-15.7%	—	29332G102
PLD	PROLOGIS INC.	29,200	$3.581M	0.0%	$131.96	-14.5%	—	74340W103
T	AT&T INC	223,900	$3.571M	0.0%	$16.01	-7.6%	—	00206R102
—	H & E EQUIPMENT SERVICES INC	78,003	$3.569M	0.0%	$40.44	—	—	404030108
—	VMWARE INC	24,800	$3.564M	0.0%	$124.85	—	—	928563402
HAS	HASBRO INC	55,000	$3.562M	0.0%	$54.26	-4.2%	—	418056107
SANG	SANGOMA TECHNOLOGIES CORP	936,366	$3.524M	0.0%	$12.05	-70.0%	—	80100R408
CAT	CATERPILLAR INC	14,200	$3.494M	0.0%	$206.59	+3.5%	—	149123101
OGE	OGE ENERGY CORP	96,649	$3.471M	0.0%	$36.82	0.0%	—	670837103
BJ	BJS WHSL CLUB HLDGS INC	54,780	$3.452M	0.0%	$70.44	-1.8%	—	05550J101
—	WESTROCK CO	118,680	$3.45M	0.0%	$39.98	—	—	96145D105
OI	O-I GLASS INC	159,814	$3.409M	0.0%	$17.36	+24.4%	—	67098H104
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,836	$3.404M	0.0%	$46.33	+26.6%	—	G25839104
MAN	MANPOWERGROUP INC WIS	42,147	$3.346M	0.0%	$97.94	-22.9%	—	56418H100
—	CRESCENT PT ENERGY CORP	495,900	$3.343M	0.0%	$5.66	—	—	22576C101
BB	BLACKBERRY LTD	601,300	$3.335M	0.0%	$4.03	+20.2%	—	09228F103
NEE	NEXTERA ENERGY INC	44,900	$3.332M	0.0%	$67.18	+4.2%	—	65339F101
GEF	GREIF INC	48,321	$3.329M	0.0%	$30.83	+90.3%	—	397624107
CPNG	COUPANG INC	190,171	$3.309M	0.0%	$17.18	-5.1%	—	22266T109
ATKR	ATKORE INC	21,200	$3.306M	0.0%	$61.69	+105.0%	—	047649108
PAG	PENSKE AUTOMOTIVE GRP INC	19,800	$3.299M	0.0%	$51.01	+184.4%	—	70959W103
INTC	INTEL CORP	98,200	$3.284M	0.0%	$33.09	-7.2%	—	458140100
—	FORUM MERGER IV CORP	319,042	$3.273M	0.0%	$9.80	—	—	349875104
MDLZ	MONDELEZ INTL INC	44,835	$3.27M	0.0%	$57.31	+19.6%	—	609207105
HUN	HUNTSMAN CORP	120,900	$3.267M	0.0%	$27.15	-4.3%	—	447011107
HON	HONEYWELL INTL INC	15,649	$3.247M	0.0%	$171.15	+2.6%	—	438516106
AGCO	AGCO CORP	24,700	$3.246M	0.0%	$65.11	+76.7%	—	001084102
SHLS	SHOALS TECHNOLOGIES GROUP IN	126,837	$3.242M	0.0%	$19.44	+19.0%	—	82489W107
RHP	RYMAN HOSPITALITY PPTYS INC	34,194	$3.177M	0.0%	$90.20	—	—	78377T107
FICO	FAIR ISAAC CORP	3,921	$3.173M	0.0%	$738.99	+1.5%	—	303250104
SPWH	SPORTSMANS WHSE HLDGS INC	554,125	$3.159M	0.0%	$16.11	-62.6%	—	84920Y106
BA	BOEING CO	14,900	$3.146M	0.0%	$207.77	-0.0%	—	097023105
DBX	DROPBOX INC	117,473	$3.133M	0.0%	$22.00	+3.6%	—	26210C104
SPSC	SPS COMM INC	16,172	$3.106M	0.0%	$136.37	+18.4%	—	78463M107
—	AZEK CO INC	101,730	$3.081M	0.0%	$22.87	—	—	05478C105
INTU	INTUIT	6,700	$3.07M	0.0%	$405.70	+6.2%	—	461202103
BTE	BAYTEX ENERGY CORP	939,650	$3.065M	0.0%	$3.57	-6.4%	—	07317Q105
BMY	BRISTOL-MYERS SQUIBB CO	47,900	$3.063M	0.0%	$59.44	-0.8%	—	110122108
HQY	HEALTHEQUITY INC	47,996	$3.03M	0.0%	$60.73	-4.5%	—	42226A107
TENB	TENABLE HLDGS INC	69,216	$3.014M	0.0%	$45.46	-10.1%	—	88025T102
DOCN	DIGITALOCEAN HLDGS INC	74,774	$3.001M	0.0%	$32.44	+13.6%	—	25402D102
ADI	ANALOG DEVICES INC	15,400	$3M	0.0%	$170.53	+3.7%	—	032654105
ATI	ATI INC	67,659	$2.993M	0.0%	$27.28	+40.2%	—	01741R102
LAUR	LAUREATE EDUCATION INC	246,446	$2.98M	0.0%	$11.41	+5.1%	—	518613203
SWKS	SKYWORKS SOLUTIONS INC	26,770	$2.963M	0.0%	$91.54	+5.7%	—	83088M102
LOW	LOWES COS INC	13,100	$2.957M	0.0%	$192.20	+2.9%	—	548661107
OFIX	ORTHOFIX MED INC	162,900	$2.942M	0.0%	$45.95	-59.3%	—	68752M108
CHRW	C H ROBINSON WORLDWIDE INC	31,146	$2.939M	0.0%	$79.66	+13.5%	—	12541W209
QLYS	QUALYS INC	22,628	$2.923M	0.0%	$128.90	-4.6%	—	74758T303
ILMN	ILLUMINA INC	15,461	$2.899M	0.0%	$332.17	-39.1%	—	452327109
—	MERCATO PARTNERS ACQUISITION	275,000	$2.89M	0.0%	$9.94	—	—	58759A108
—	QUOTIENT TECHNOLOGY INC	750,000	$2.88M	0.0%	$3.84	—	—	749119103
CROX	CROCS INC	25,221	$2.836M	0.0%	$88.88	+34.1%	—	227046109
—	FAST ACQUISITION CORP II	272,390	$2.836M	0.0%	$9.75	—	—	311874101
IBM	INTERNATIONAL BUSINESS MACHS	20,900	$2.797M	0.0%	$105.78	+11.6%	—	459200101
—	IVERIC BIO INC	71,000	$2.793M	0.0%	$39.34	—	—	46583P102
TDG	TRANSDIGM GROUP INC	3,100	$2.772M	0.0%	$619.12	+9.2%	—	893641100
ISRG	INTUITIVE SURGICAL INC	8,100	$2.77M	0.0%	$246.36	+22.8%	—	46120E602
—	SUPER MICRO COMPUTER INC	11,100	$2.767M	0.0%	$84.08	—	—	86800U104
FDX	FEDEX CORP	11,045	$2.738M	0.0%	$190.64	+13.3%	—	31428X106
EVH	EVOLENT HEALTH INC	90,123	$2.731M	0.0%	$32.99	-2.0%	—	30050B101
HTHT	H WORLD GROUP LTD	70,142	$2.72M	0.0%	$44.36	—	—	44332N106
MTD	METTLER TOLEDO INTERNATIONAL	2,063	$2.706M	0.0%	$1424.61	-1.3%	—	592688105
GXO	GXO LOGISTICS INCORPORATED	42,841	$2.691M	0.0%	$52.03	+7.8%	—	36262G101
—	BUNGE LIMITED	28,483	$2.687M	0.0%	$89.10	—	—	G16962105
GE	GENERAL ELECTRIC CO	24,400	$2.68M	0.0%	$65.91	+21.1%	—	369604301
ETR	ENTERGY CORP	27,412	$2.669M	0.0%	$47.51	-0.7%	—	29364G103
CMC	COMMERCIAL METALS CO	50,658	$2.668M	0.0%	$38.33	+17.4%	—	201723103
GPI	GROUP 1 AUTOMOTIVE INC	10,300	$2.658M	0.0%	$77.23	+197.7%	—	398905109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2.65M	0.0%	$9.91	+5.8%	—	69882P102
DRVN	DRIVEN BRANDS HLDGS INC	97,680	$2.643M	0.0%	$29.26	-4.8%	—	26210V102
NOW	SERVICENOW INC	4,700	$2.641M	0.0%	$87.09	+14.8%	—	81762P102
DE	DEERE & CO	6,500	$2.634M	0.0%	$363.01	+1.3%	—	244199105
LSPD	LIGHTSPEED COMMERCE INC	154,600	$2.618M	0.0%	$15.10	—	—	53229C107
TDC	TERADATA CORP DEL	48,883	$2.611M	0.0%	$34.58	+30.4%	—	88076W103
IPAR	INTER PARFUMS INC	19,283	$2.608M	0.0%	$128.01	+9.4%	—	458334109
—	POWER & DIGITAL INFRASTRUCTU	250,000	$2.607M	0.0%	$9.78	—	—	73919C100
ELF	E L F BEAUTY INC	22,621	$2.584M	0.0%	$31.49	+205.7%	—	26856L103
ELAN	ELANCO ANIMAL HEALTH INC	256,200	$2.577M	0.0%	$24.27	-61.8%	—	28414H103
—	ARCONIC CORPORATION	87,000	$2.573M	0.0%	$29.58	—	—	03966V107
RLI	RLI CORP	18,846	$2.572M	0.0%	$54.91	+10.5%	—	749607107
—	GOLDEN ARROW MERGER CORP	250,000	$2.565M	0.0%	$9.77	—	—	380799106
BWXT	BWX TECHNOLOGIES INC	35,834	$2.565M	0.0%	$50.30	+26.7%	—	05605H100
—	HAWKS ACQUISITION CORP	250,000	$2.563M	0.0%	$9.76	—	—	42032P108
SBUX	STARBUCKS CORP	25,800	$2.556M	0.0%	$97.06	+0.2%	—	855244109
BIDU	BAIDU INC	18,639	$2.552M	0.0%	$192.95	—	—	056752108
BUD	ANHEUSER BUSCH INBEV SA/NV	44,800	$2.541M	0.0%	$56.72	—	—	03524A108
JELD	JELD-WEN HLDG INC	144,823	$2.54M	0.0%	$12.83	+8.6%	—	47580P103
—	SYNEOS HEALTH INC	60,100	$2.533M	0.0%	$42.14	—	—	87166B102
—	THUNDER BRDG CAP PRTNRS IV I	250,000	$2.53M	0.0%	$9.88	—	—	88605L107
—	SUMMIT MATLS INC	66,526	$2.518M	0.0%	$29.99	—	—	86614U100
AMAT	APPLIED MATLS INC	17,400	$2.515M	0.0%	$111.90	+9.3%	—	038222105
CEG	CONSTELLATION ENERGY CORP	27,410	$2.509M	0.0%	$80.28	+1.3%	—	21037T109
IMKTA	INGLES MKTS INC	30,281	$2.503M	0.0%	$70.62	+18.8%	—	457030104
—	ABCAM PLC	101,516	$2.484M	0.0%	$15.27	—	—	000380204
GS	GOLDMAN SACHS GROUP INC	7,700	$2.484M	0.0%	$323.64	-4.9%	—	38141G104
KLAC	KLA CORP	5,100	$2.474M	0.0%	$334.41	+22.0%	—	482480100
—	LITHIUM AMERS CORP	121,900	$2.47M	0.0%	$22.85	—	—	53680Q207
MS	MORGAN STANLEY	28,500	$2.434M	0.0%	$84.81	-7.6%	—	617446448
WU	WESTERN UN CO	206,560	$2.423M	0.0%	$16.46	—	—	959802109
BHC	BAUSCH HEALTH COS INC	302,300	$2.422M	0.0%	$13.78	-46.5%	—	071734107
SFM	SPROUTS FMRS MKT INC	65,896	$2.42M	0.0%	$26.26	+32.9%	—	85208M102
IRWD	IRONWOOD PHARMACEUTICALS INC	227,466	$2.42M	0.0%	$11.85	-9.3%	—	46333X108
SANM	SANMINA CORPORATION	40,124	$2.418M	0.0%	$32.91	+66.5%	—	801056102
NXST	NEXSTAR MEDIA GROUP INC	14,500	$2.415M	0.0%	$111.61	+32.9%	—	65336K103
DCI	DONALDSON INC	38,535	$2.409M	0.0%	$59.84	0.0%	—	257651109
—	R1 RCM INC	130,477	$2.407M	0.0%	$17.36	—	—	77634L105
MSGS	MADISON SQUARE GRDN SPRT COR	12,673	$2.383M	0.0%	$173.37	+9.0%	—	55825T103
KSA	ISHARES TR	57,200	$2.364M	0.0%	$41.80	—	—	46434V423
—	BLACKROCK INC	3,400	$2.35M	0.0%	$669.12	—	—	09247X101
VIRT	VIRTU FINL INC	137,367	$2.348M	0.0%	$27.49	-33.3%	—	928254101
MET	METLIFE INC	41,400	$2.34M	0.0%	$60.10	-14.8%	—	59156R108
APH	AMPHENOL CORP	27,378	$2.326M	0.0%	$33.60	+13.0%	—	032095101
SYK	STRYKER CORPORATION	7,600	$2.319M	0.0%	$257.74	+9.2%	—	863667101
PCTY	PAYLOCITY HLDG CORP	12,540	$2.314M	0.0%	$203.31	-10.0%	—	70438V106
GWRE	GUIDEWIRE SOFTWARE INC	30,323	$2.307M	0.0%	$74.45	+2.8%	—	40171V100
MCHP	MICROCHIP TECHNOLOGY INC.	25,640	$2.297M	0.0%	$66.00	+11.8%	—	595017104
—	NV5 GLOBAL INC	20,695	$2.292M	0.0%	$119.43	—	—	62945V109
ADM	ARCHER DANIELS MIDLAND CO	30,121	$2.276M	0.0%	$75.55	-8.3%	—	039483102
AFL	AFLAC INC	32,300	$2.255M	0.0%	$64.27	-1.6%	—	001055102
PBH	PRESTIGE CONSMR HEALTHCARE I	37,850	$2.249M	0.0%	$43.81	+36.6%	—	74112D101
MTG	MGIC INVT CORP WIS	142,200	$2.245M	0.0%	$13.06	+13.6%	—	552848103
—	OSISKO GOLD ROYALTIES LTD	144,800	$2.228M	0.0%	$13.96	—	—	68827L101
—	FIRST MAJESTIC SILVER CORP	3,000,000	$2.198M	0.0%	$0.78	—	—	32076VAD5
CRUS	CIRRUS LOGIC INC	26,979	$2.186M	0.0%	$42.57	+94.4%	—	172755100
TSN	TYSON FOODS INC	42,688	$2.179M	0.0%	$74.84	-33.8%	—	902494103
—	SKILLSOFT CORP	1,753,895	$2.175M	0.0%	$4.88	—	—	83066P200
LSCC	LATTICE SEMICONDUCTOR CORP	22,545	$2.166M	0.0%	$63.01	—	—	518415104
DVA	DAVITA INC	21,537	$2.164M	0.0%	$77.66	+19.5%	—	23918K108
AMT	AMERICAN TOWER CORP	11,100	$2.153M	0.0%	$189.59	-6.1%	—	03027X100
XPO	XPO INC	36,445	$2.15M	0.0%	$37.27	+21.5%	—	983793100
DINO	HF SINCLAIR CORP	48,166	$2.149M	0.0%	$31.89	+22.2%	—	403949100
DKS	DICKS SPORTING GOODS INC	16,200	$2.141M	0.0%	$28.86	+343.9%	—	253393102
NXE	NEXGEN ENERGY LTD	450,400	$2.127M	0.0%	$4.28	-5.0%	—	65340P106
CRC	CALIFORNIA RES CORP	46,700	$2.115M	0.0%	$38.14	-1.5%	—	13057Q305
WHD	CACTUS INC	49,963	$2.114M	0.0%	$43.11	-9.6%	—	127203107
MBLY	MOBILEYE GLOBAL INC	54,897	$2.109M	0.0%	$33.26	+22.0%	—	60741F104
FIVE	FIVE BELOW INC	10,693	$2.102M	0.0%	$155.72	+25.5%	—	33829M101
—	NUVEI CORPORATION	70,800	$2.093M	0.0%	$71.85	—	—	67079A102
SNDR	SCHNEIDER NATIONAL INC	72,675	$2.087M	0.0%	$23.07	+15.4%	—	80689H102
TECH	BIO-TECHNE CORP	25,444	$2.077M	0.0%	$83.36	-4.8%	—	09073M104
—	GRAF ACQUISITION CORP IV	200,000	$2.066M	0.0%	$9.70	—	—	384272100
PVH	PVH CORPORATION	24,300	$2.065M	0.0%	$59.28	+41.7%	—	693656100
MC	MOELIS & CO	45,454	$2.061M	0.0%	$35.72	-1.4%	—	60786M105
C	CITIGROUP INC	44,600	$2.053M	0.0%	$44.28	-3.5%	—	172967424
ADP	AUTOMATIC DATA PROCESSING IN	9,300	$2.044M	0.0%	$170.01	+19.6%	—	053015103
ZTO	ZTO EXPRESS CAYMAN INC	81,500	$2.044M	0.0%	$28.66	—	—	98980A105
SGRY	SURGERY PARTNERS INC	45,388	$2.042M	0.0%	$38.16	0.0%	—	86881A100
PCAR	PACCAR INC	24,201	$2.024M	0.0%	$51.98	+28.0%	—	693718108
AG	FIRST MAJESTIC SILVER CORP	354,600	$2.007M	0.0%	$7.72	-17.6%	—	32076V103
VRTX	VERTEX PHARMACEUTICALS INC	5,700	$2.006M	0.0%	$247.47	+36.2%	—	92532F100
PSTG	PURE STORAGE INC	54,176	$1.995M	0.0%	$28.66	-1.2%	—	74624M102
PYPL	PAYPAL HLDGS INC	29,800	$1.989M	0.0%	$79.85	-14.8%	—	70450Y103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	190,000	$1.984M	0.0%	$9.76	+5.8%	—	04687C105
—	ACCRETION ACQUISITION CORP	190,000	$1.978M	0.0%	$9.82	—	—	00438Y107
SAM	BOSTON BEER INC	6,409	$1.977M	0.0%	$340.64	-5.6%	—	100557107
ABR	ARBOR REALTY TRUST INC	133,200	$1.974M	0.0%	$11.48	—	—	038923108
JEF	JEFFERIES FINL GROUP INC	59,500	$1.974M	0.0%	$27.01	+6.5%	—	47233W109
CDNS	CADENCE DESIGN SYSTEM INC	8,400	$1.97M	0.0%	$155.83	+39.7%	—	127387108
FOUR	SHIFT4 PMTS INC	28,895	$1.962M	0.0%	$65.55	0.0%	—	82452J109
ARW	ARROW ELECTRS INC	13,600	$1.948M	0.0%	$108.62	+14.6%	—	042735100
VRSN	VERISIGN INC	8,603	$1.944M	0.0%	$214.44	+1.9%	—	92343E102
ONTO	ONTO INNOVATION INC	16,603	$1.934M	0.0%	$80.84	+18.0%	—	683344105
SGML	SIGMA LITHIUM CORPORATION	47,722	$1.923M	0.0%	$38.11	0.0%	—	826599102
SCHW	SCHWAB CHARLES CORP	33,900	$1.921M	0.0%	$59.02	-14.5%	—	808513105
NVR	NVR INC	300	$1.905M	0.0%	$5160.73	+12.8%	—	62944T105
DNOW	NOW INC	183,151	$1.897M	0.0%	$10.28	-2.3%	—	67011P100
—	ATHENA CONSUMER ACQ CORP	175,000	$1.895M	0.0%	$9.98	—	—	04684M106
PAYC	PAYCOM SOFTWARE INC	5,898	$1.895M	0.0%	$323.38	-10.6%	—	70432V102
—	FARO TECHNOLOGIES INC	116,241	$1.883M	0.0%	$44.26	—	—	311642102
ODV	OSISKO DEVELOPMENT CORP	407,588	$1.882M	0.0%	$5.67	-13.6%	—	68828E809
EXE	CHESAPEAKE ENERGY CORP	22,483	$1.881M	0.0%	$73.69	-0.2%	—	165167735
HLI	HOULIHAN LOKEY INC	19,119	$1.88M	0.0%	$87.95	-1.5%	—	441593100
ZTS	ZOETIS INC	10,900	$1.877M	0.0%	$159.02	+5.7%	—	98978V103
SEDG	SOLAREDGE TECHNOLOGIES INC	6,812	$1.833M	0.0%	$304.86	-5.9%	—	83417M104
VSH	VISHAY INTERTECHNOLOGY INC	62,323	$1.832M	0.0%	$15.07	+53.3%	—	928298108
LUCK	BOWLERO CORP	157,385	$1.832M	0.0%	$13.21	-4.0%	—	10258P102
HURN	HURON CONSULTING GROUP INC	21,548	$1.83M	0.0%	$82.00	0.0%	—	447462102
CGAU	CENTERRA GOLD INC	303,500	$1.821M	0.0%	$7.95	-25.8%	—	152006102
HRB	BLOCK H & R INC	56,800	$1.81M	0.0%	$22.74	+31.3%	—	093671105
HUBS	HUBSPOT INC	3,401	$1.81M	0.0%	$400.86	+16.9%	—	443573100
MTH	MERITAGE HOMES CORP	12,700	$1.807M	0.0%	$44.83	+40.0%	—	59001A102
—	DIGITAL TRANSFORMATN OPT COR	175,000	$1.806M	0.0%	$9.76	—	—	25401K107
DTE	DTE ENERGY CO	16,366	$1.801M	0.0%	$101.06	+0.4%	—	233331107
SCCO	SOUTHERN COPPER CORP	24,987	$1.793M	0.0%	$60.06	+7.3%	—	84265V105
CIVI	CIVITAS RESOURCES INC	25,700	$1.783M	0.0%	$48.70	+14.6%	—	17888H103
RPC	P10 INC	157,207	$1.776M	0.0%	$11.58	-8.4%	—	69376K106
HCSG	HEALTHCARE SVCS GROUP INC	118,782	$1.773M	0.0%	$14.49	0.0%	—	421906108
ARKO	ARKO CORP	222,450	$1.768M	0.0%	$8.70	-13.5%	—	041242108
PANW	PALO ALTO NETWORKS INC	6,900	$1.763M	0.0%	$84.74	+22.8%	—	697435105
EVRG	EVERGY INC	30,074	$1.757M	0.0%	$46.96	+14.8%	—	30034W106
WM	WASTE MGMT INC DEL	10,100	$1.752M	0.0%	$117.05	+35.6%	—	94106L109
MGPI	MGP INGREDIENTS INC	16,401	$1.743M	0.0%	$84.85	+17.8%	—	55303J106
—	VERITEX HLDGS INC	97,100	$1.741M	0.0%	$17.93	—	—	923451108
RF	REGIONS FINANCIAL CORP	97,600	$1.739M	0.0%	$18.70	-16.5%	—	7591EP100
NAVI	NAVIENT CORPORATION	93,300	$1.734M	0.0%	$13.61	+20.7%	—	63938C108
LPX	LOUISIANA PAC CORP	23,101	$1.732M	0.0%	$61.84	0.0%	—	546347105
AVT	AVNET INC	34,300	$1.73M	0.0%	$34.63	+18.7%	—	053807103
TMUS	T-MOBILE US INC	12,400	$1.722M	0.0%	$120.40	+12.6%	—	872590104
BRX	BRIXMOR PPTY GROUP INC	77,700	$1.709M	0.0%	$18.82	—	—	11120U105
CME	CME GROUP INC	9,200	$1.705M	0.0%	$157.40	+5.8%	—	12572Q105
W	WAYFAIR INC	26,198	$1.703M	0.0%	$42.12	0.0%	—	94419L101
ITW	ILLINOIS TOOL WKS INC	6,800	$1.701M	0.0%	$182.99	+20.0%	—	452308109
TGNA	TEGNA INC	103,200	$1.676M	0.0%	$16.07	+1.4%	—	87901J105
PAYX	PAYCHEX INC	14,900	$1.667M	0.0%	$76.65	+31.8%	—	704326107
IEMG	ISHARES INC	33,764	$1.664M	0.0%	$49.29	—	—	46434G103
—	AMEDISYS INC	18,181	$1.662M	0.0%	$91.44	—	—	023436108
ENSG	ENSIGN GROUP INC	17,356	$1.657M	0.0%	$83.34	+12.4%	—	29358P101
EQIX	EQUINIX INC	2,100	$1.646M	0.0%	$662.35	+4.5%	—	29444U700
DLB	DOLBY LABORATORIES INC	19,645	$1.644M	0.0%	$79.68	0.0%	—	25659T107
EME	EMCOR GROUP INC	8,800	$1.626M	0.0%	$75.94	+118.8%	—	29084Q100
FAF	FIRST AMERN FINL CORP	28,500	$1.625M	0.0%	$50.95	+0.9%	—	31847R102
SKT	TANGER FACTORY OUTLET CTRS I	73,498	$1.622M	0.0%	$15.64	—	—	875465106
HASI	HANNON ARMSTRONG SUST INFR C	64,884	$1.622M	0.0%	$27.82	-20.1%	—	41068X100
VIPS	VIPSHOP HOLDINGS LIMITED	97,813	$1.614M	0.0%	$20.40	—	—	92763W103
MPC	MARATHON PETE CORP	13,800	$1.609M	0.0%	$54.44	+101.9%	—	56585A102
ROAD	CONSTRUCTION PARTNERS INC	51,043	$1.602M	0.0%	$26.35	+8.6%	—	21044C107
NTRA	NATERA INC	32,833	$1.598M	0.0%	$100.12	-49.0%	—	632307104
ERO	ERO COPPER CORP	78,600	$1.592M	0.0%	$16.10	+17.5%	—	296006109
PD	PAGERDUTY INC	69,728	$1.567M	0.0%	$27.58	+0.8%	—	69553P100
POOL	POOL CORP	4,170	$1.562M	0.0%	$402.55	-18.1%	—	73278L105
ATEC	ALPHATEC HLDGS INC	86,433	$1.554M	0.0%	$15.57	0.0%	—	02081G201
ETSY	ETSY INC	18,344	$1.552M	0.0%	$121.99	-22.7%	—	29786A106
ED	CONSOLIDATED EDISON INC	17,157	$1.551M	0.0%	$64.89	+34.5%	—	209115104
—	AXONPRIME INFRSTCTR AQSTN CO	150,000	$1.544M	0.0%	$9.63	—	—	05467C108
KE	KIMBALL ELECTRONICS INC	55,595	$1.536M	0.0%	$24.44	-3.2%	—	49428J109
FTNT	FORTINET INC	20,250	$1.531M	0.0%	$53.89	+26.2%	—	34959E109
APD	AIR PRODS & CHEMS INC	5,100	$1.528M	0.0%	$254.12	+4.4%	—	009158106
SO	SOUTHERN CO	21,700	$1.524M	0.0%	$49.57	+31.7%	—	842587107
BX	BLACKSTONE INC	16,300	$1.515M	0.0%	$81.16	-1.2%	—	09260D107
NMFC	NEW MTN FIN CORP	121,800	$1.515M	0.0%	$5.80	+50.3%	—	647551100
BLDP	BALLARD PWR SYS INC	345,100	$1.513M	0.0%	$5.77	-21.1%	—	058586108
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,825	$1.512M	0.0%	$58.26	—	—	833635105
HLNE	HAMILTON LANE INC	18,887	$1.511M	0.0%	$66.84	+7.5%	—	407497106
—	ENCORE WIRE CORP	8,100	$1.506M	0.0%	$185.39	—	—	292562105
PLNT	PLANET FITNESS INC	22,279	$1.502M	0.0%	$71.71	-0.0%	—	72703H101
SBRA	SABRA HEALTH CARE REIT INC	127,200	$1.497M	0.0%	$19.32	—	—	78573L106
HRMY	HARMONY BIOSCIENCES HLDGS IN	42,332	$1.49M	0.0%	$46.42	-25.6%	—	413197104
NEOG	NEOGEN CORP	67,850	$1.476M	0.0%	$18.08	0.0%	—	640491106
—	THE ODP CORP	31,490	$1.474M	0.0%	$19.45	—	—	88337F105
DUK	DUKE ENERGY CORP	16,300	$1.463M	0.0%	$75.87	+12.2%	—	26441C204
SHW	SHERWIN WILLIAMS CO	5,500	$1.46M	0.0%	$248.17	-7.3%	—	824348106
JJSF	J & J SNACK FOODS CORP	9,220	$1.46M	0.0%	$141.29	+3.4%	—	466032109
EQX	EQUINOX GOLD CORP	317,700	$1.457M	0.0%	$3.94	+27.4%	—	29446Y502
AR	ANTERO RESOURCES CORP	63,068	$1.452M	0.0%	$26.20	-15.2%	—	03674X106
TKR	TIMKEN CO	15,800	$1.446M	0.0%	$47.31	+66.7%	—	887389104
TPG	TPG INC	49,235	$1.441M	0.0%	$30.43	-7.7%	—	872657101
TAC	TRANSALTA CORP	153,600	$1.439M	0.0%	$8.96	+4.7%	—	89346D107
TREX	TREX CO INC	21,918	$1.437M	0.0%	$47.26	+18.0%	—	89531P105
EPR	EPR PPTYS	30,600	$1.432M	0.0%	$37.80	—	—	26884U109
ICE	INTERCONTINENTAL EXCHANGE IN	12,400	$1.402M	0.0%	$97.25	+7.7%	—	45866F104
BILL	BILL HOLDINGS INC	11,983	$1.4M	0.0%	$104.33	-8.9%	—	090043100
R	RYDER SYS INC	16,500	$1.399M	0.0%	$82.77	-0.5%	—	783549108
THO	THOR INDS INC	13,400	$1.387M	0.0%	$75.78	+5.3%	—	885160101
—	MAG SILVER CORP	124,200	$1.384M	0.0%	$13.18	—	—	55903Q104
WGO	WINNEBAGO INDS INC	20,665	$1.378M	0.0%	$69.75	-14.5%	—	974637100
TGT	TARGET CORP	10,400	$1.372M	0.0%	$145.59	-7.3%	—	87612E106
SCI	SERVICE CORP INTL	21,170	$1.367M	0.0%	$66.81	0.0%	—	817565104
ENR	ENERGIZER HLDGS INC	40,700	$1.367M	0.0%	$31.88	-7.4%	—	29272W109
—	AVID BIOSERVICES INC	97,509	$1.362M	0.0%	$15.40	—	—	05368M106
NUE	NUCOR CORP	8,300	$1.361M	0.0%	$127.87	+9.7%	—	670346105
PSX	PHILLIPS 66	14,200	$1.354M	0.0%	$72.84	+21.6%	—	718546104
TNL	TRAVEL PLUS LEISURE CO	33,500	$1.351M	0.0%	$35.50	-3.3%	—	894164102
WTFC	WINTRUST FINL CORP	18,560	$1.348M	0.0%	$87.75	-22.3%	—	97650W108
JD	JD.COM INC	39,458	$1.347M	0.0%	$66.96	—	—	47215P106
—	LIFE STORAGE INC	10,088	$1.341M	0.0%	$132.96	—	—	53223X107
BOKF	BOK FINL CORP	16,562	$1.338M	0.0%	$77.04	0.0%	—	05561Q201
MUSA	MURPHY USA INC	4,300	$1.338M	0.0%	$276.59	0.0%	—	626755102
CPRX	CATALYST PHARMACEUTICALS INC	99,381	$1.336M	0.0%	$5.87	+145.3%	—	14888U101
CHTR	CHARTER COMMUNICATIONS INC N	3,600	$1.323M	0.0%	$602.62	-43.4%	—	16119P108
RITM	RITHM CAPITAL CORP	141,200	$1.32M	0.0%	$10.33	—	—	64828T201
—	DA32 LIFE SCNCE TEC ACQSTN C	127,777	$1.311M	0.0%	$9.75	—	—	23312M106
ADMA	ADMA BIOLOGICS INC	355,088	$1.31M	0.0%	$3.69	+0.4%	—	000899104
OHI	OMEGA HEALTHCARE INVS INC	42,400	$1.301M	0.0%	$27.05	—	—	681936100
HOG	HARLEY DAVIDSON INC	36,844	$1.297M	0.0%	$37.21	-6.1%	—	412822108
LSTR	LANDSTAR SYS INC	6,730	$1.296M	0.0%	$178.39	—	—	515098101
—	WNS HLDGS LTD	17,550	$1.294M	0.0%	$85.12	—	—	92932M101
VLO	VALERO ENERGY CORP	11,000	$1.29M	0.0%	$116.50	-8.0%	—	91913Y100
DMYY	DMY SQUARED TECHNOLOGY GROUP	125,000	$1.284M	0.0%	$10.00	+2.4%	—	233276104
KRG	KITE RLTY GROUP TR	57,400	$1.282M	0.0%	$20.92	—	—	49803T300
BIIB	BIOGEN INC	4,500	$1.282M	0.0%	$213.63	+39.4%	—	09062X103
ASB	ASSOCIATED BANC CORP	78,900	$1.281M	0.0%	$13.78	+7.2%	—	045487105
—	GREENHILL & CO INC	86,500	$1.267M	0.0%	$14.65	—	—	395259104
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$1.265M	0.0%	$64.60	+122.9%	—	054540208
BUSE	FIRST BUSEY CORP	62,700	$1.26M	0.0%	$16.57	+2.7%	—	319383204
EMR	EMERSON ELEC CO	13,900	$1.256M	0.0%	$82.60	-3.0%	—	291011104
—	ARKO CORP	843,166	$1.256M	0.0%	$1.36	—	—	041242116
URI	UNITED RENTALS INC	2,800	$1.247M	0.0%	$284.66	+26.8%	—	911363109
—	SOUTHSTATE CORPORATION	18,943	$1.246M	0.0%	$75.35	—	—	840441109
CBSH	COMMERCE BANCSHARES INC	25,577	$1.246M	0.0%	$53.97	-22.0%	—	200525103
CCI	CROWN CASTLE INC	10,900	$1.242M	0.0%	$117.52	-12.9%	—	22822V101
SITM	SITIME CORP	10,515	$1.24M	0.0%	$109.07	0.0%	—	82982T106
DDOG	DATADOG INC	12,520	$1.232M	0.0%	$82.93	+0.8%	—	23804L103
MRVL	MARVELL TECHNOLOGY INC	20,600	$1.231M	0.0%	$42.78	+12.5%	—	573874104
NNN	NNN REIT INC	28,648	$1.226M	0.0%	$42.79	—	—	637417106
F	FORD MTR CO DEL	80,600	$1.219M	0.0%	$10.20	+4.8%	—	345370860
—	ARISTA NETWORKS INC	7,500	$1.215M	0.0%	$121.35	—	—	040413106
TBBK	BANCORP INC DEL	37,083	$1.211M	0.0%	$27.42	+12.3%	—	05969A105
FRPT	FRESHPET INC	18,380	$1.21M	0.0%	$65.49	0.0%	—	358039105
VCTR	VICTORY CAP HLDGS INC	38,300	$1.208M	0.0%	$28.48	-0.5%	—	92645B103
CG	CARLYLE GROUP INC	37,800	$1.208M	0.0%	$30.06	-11.4%	—	14316J108
—	DADA NEXUS LTD	227,196	$1.206M	0.0%	$19.59	—	—	23344D108
KDP	KEURIG DR PEPPER INC	38,561	$1.206M	0.0%	$32.14	-5.5%	—	49271V100
HLT	HILTON WORLDWIDE HLDGS INC	8,271	$1.204M	0.0%	$140.41	+0.6%	—	43300A203
KR	KROGER CO	25,600	$1.203M	0.0%	$32.33	+39.2%	—	501044101
EPAC	ENERPAC TOOL GROUP CORP	44,485	$1.201M	0.0%	$24.39	+3.7%	—	292765104
SEB	SEABOARD CORP DEL	337	$1.2M	0.0%	$3896.65	-3.2%	—	811543107
—	ARCH RESOURCES INC	10,600	$1.195M	0.0%	$41.32	—	—	03940R107
CATY	CATHAY GEN BANCORP	37,100	$1.194M	0.0%	$36.19	-19.6%	—	149150104
—	CONSOL ENERGY INC	17,600	$1.193M	0.0%	$58.27	—	—	20854L108
PAGP	PLAINS GP HLDGS L P	80,200	$1.189M	0.0%	$22.67	—	—	72651A207
EBAY	EBAY INC.	26,604	$1.189M	0.0%	$44.65	-5.4%	—	278642103
HVT	HAVERTY FURNITURE COS INC	39,200	$1.185M	0.0%	$22.63	+26.5%	—	419596101
CC	CHEMOURS CO	32,000	$1.18M	0.0%	$13.48	+104.4%	—	163851108
EIX	EDISON INTL	16,971	$1.179M	0.0%	$60.71	+2.7%	—	281020107
DAL	DELTA AIR LINES INC DEL	24,700	$1.174M	0.0%	$36.09	-0.6%	—	247361702
PNC	PNC FINL SVCS GROUP INC	9,300	$1.171M	0.0%	$134.62	-18.0%	—	693475105
PH	PARKER-HANNIFIN CORP	3,000	$1.17M	0.0%	$320.08	+2.6%	—	701094104
GM	GENERAL MTRS CO	30,200	$1.165M	0.0%	$36.67	-8.3%	—	37045V100
—	HILLENBRAND INC	22,700	$1.164M	0.0%	$42.67	—	—	431571108
ECL	ECOLAB INC	6,200	$1.157M	0.0%	$150.99	+10.8%	—	278865100
—	DISCOVER FINL SVCS	9,900	$1.157M	0.0%	$103.30	—	—	254709108
IT	GARTNER INC	3,300	$1.156M	0.0%	$266.05	+22.4%	—	366651107
MCK	MCKESSON CORP	2,700	$1.154M	0.0%	$276.18	+37.4%	—	58155Q103
—	CHINOOK THERAPEUTICS INC	30,000	$1.153M	0.0%	$38.42	—	—	16961L106
SEM	SELECT MED HLDGS CORP	35,800	$1.141M	0.0%	$8.65	+71.3%	—	81619Q105
—	SCPHARMACEUTICALS INC	111,410	$1.135M	0.0%	$10.19	—	—	810648105
TSLX	SIXTH STREET SPECIALTY LENDI	60,400	$1.129M	0.0%	$17.20	+5.9%	—	83012A109
WSM	WILLIAMS SONOMA INC	9,000	$1.126M	0.0%	$53.69	+6.1%	—	969904101
CIEN	CIENA CORP	26,353	$1.12M	0.0%	$47.66	-4.4%	—	171779309
ABM	ABM INDS INC	26,200	$1.117M	0.0%	$42.31	-3.4%	—	000957100
DIOD	DIODES INC	12,058	$1.115M	0.0%	$55.79	+58.0%	—	254543101
—	SANDSTORM GOLD LTD	216,700	$1.112M	0.0%	$7.08	—	—	80013R206
—	SILK RD MED INC	33,976	$1.104M	0.0%	$42.33	—	—	82710M100
AHH	ARMADA HOFFLER PPTYS INC	93,900	$1.097M	0.0%	$12.84	—	—	04208T108
LEVGQ	THE LION ELECTRIC COMPANY	590,000	$1.091M	0.0%	$8.50	-76.2%	—	536221104
EAT	BRINKER INTL INC	29,800	$1.091M	0.0%	$37.69	0.0%	—	109641100
CVLG	COVENANT LOGISTICS GROUP INC	24,800	$1.087M	0.0%	$14.42	+30.3%	—	22284P105
DGX	QUEST DIAGNOSTICS INC	7,733	$1.087M	0.0%	$118.75	+10.3%	—	74834L100
PBF	PBF ENERGY INC	26,500	$1.085M	0.0%	$38.00	0.0%	—	69318G106
PSA	PUBLIC STORAGE	3,700	$1.08M	0.0%	$228.50	+14.2%	—	74460D109
APLE	APPLE HOSPITALITY REIT INC	71,100	$1.074M	0.0%	$14.06	—	—	03784Y200
NTES	NETEASE INC	11,097	$1.073M	0.0%	$150.57	—	—	64110W102
EVR	EVERCORE INC	8,613	$1.064M	0.0%	$110.37	0.0%	—	29977A105
JBSS	SANFILIPPO JOHN B & SON INC	9,053	$1.062M	0.0%	$85.66	+30.9%	—	800422107
LULU	LULULEMON ATHLETICA INC	2,800	$1.06M	0.0%	$328.87	+12.2%	—	550021109
JACK	JACK IN THE BOX INC	10,850	$1.058M	0.0%	$90.99	0.0%	—	466367109
EGO	ELDORADO GOLD CORP	103,400	$1.048M	0.0%	$9.72	+9.0%	—	284902509
CSV	CARRIAGE SVCS INC	32,200	$1.046M	0.0%	$30.40	-11.4%	—	143905107
TCPC	BLACKROCK TCP CAPITAL CORP	95,000	$1.036M	0.0%	$14.26	-26.4%	—	09259E108
—	PIONEER NAT RES CO	5,000	$1.036M	0.0%	$204.24	—	—	723787107
—	FOOT LOCKER INC	38,200	$1.036M	0.0%	$57.92	—	—	344849104
WDAY	WORKDAY INC	4,500	$1.017M	0.0%	$181.94	+10.1%	—	98138H101
CRI	CARTERS INC	14,000	$1.016M	0.0%	$65.60	-8.9%	—	146229109
TW	TRADEWEB MKTS INC	14,836	$1.016M	0.0%	$82.42	-14.1%	—	892672106
—	INDUSTRIAL TECH ACQSTNS II I	95,000	$1.013M	0.0%	$9.95	—	—	45635R108
—	ALLETE INC	17,450	$1.012M	0.0%	$57.97	—	—	018522300
FTCHQ	FARFETCH LTD	161,953	$978K	0.0%	$6.97	-30.9%	—	30744W107
USB	US BANCORP DEL	29,600	$978K	0.0%	$38.63	-26.5%	—	902973304
BKU	BANKUNITED INC	45,300	$976K	0.0%	$18.57	0.0%	—	06652K103
MAR	MARRIOTT INTL INC	5,300	$974K	0.0%	$152.01	+11.1%	—	571903202
—	SPARTANNASH CO	43,226	$973K	0.0%	$14.21	—	—	847215100
IDXX	IDEXX LABS INC	1,934	$971K	0.0%	$478.60	+0.1%	—	45168D104
SBH	SALLY BEAUTY HLDGS INC	78,500	$969K	0.0%	$16.13	-21.4%	—	79546E104
WEC	WEC ENERGY GROUP INC	10,967	$968K	0.0%	$78.87	+6.6%	—	92939U106
MKTX	MARKETAXESS HLDGS INC	3,696	$966K	0.0%	$304.80	-6.0%	—	57060D108
DCH	AMERICAN AXLE & MFG HLDGS IN	116,600	$964K	0.0%	$13.70	-45.9%	—	024061103
PNNT	PENNANTPARK INVT CORP	163,000	$960K	0.0%	$2.80	+30.7%	—	708062104
NPK	NATIONAL PRESTO INDS INC	13,096	$959K	0.0%	$80.00	-8.1%	—	637215104
—	TELUS INTL CDA INC	63,000	$956K	0.0%	$25.08	—	—	87975H100
OKE	ONEOK INC	15,346	$947K	0.0%	$55.40	-2.3%	—	682680103
WELL	WELLTOWER INC	11,700	$946K	0.0%	$67.78	+7.2%	—	95040Q104
—	NORDSTROM INC	46,000	$942K	0.0%	$16.14	—	—	655664100
—	VERITIV CORP	7,400	$930K	0.0%	$135.14	—	—	923454102
KELYA	KELLY SVCS INC	52,500	$925K	0.0%	$19.52	-15.8%	—	488152208
—	HOSTESS BRANDS INC	36,480	$924K	0.0%	$21.42	—	—	44109J106
COF	CAPITAL ONE FINL CORP	8,200	$897K	0.0%	$99.69	-3.8%	—	14040H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	119,100	$897K	0.0%	$8.26	—	—	881624209
FNF	FIDELITY NATIONAL FINANCIAL	24,900	$896K	0.0%	$34.11	-10.9%	—	31620R303
SCSC	SCANSOURCE INC	30,235	$894K	0.0%	$39.41	-26.7%	—	806037107
ARCC	ARES CAPITAL CORP	47,300	$889K	0.0%	$8.68	+65.7%	—	04010L103
LDOS	LEIDOS HOLDINGS INC	10,024	$887K	0.0%	$96.94	-14.8%	—	525327102
O	REALTY INCOME CORP	14,800	$885K	0.0%	$55.14	-4.7%	—	756109104
HEI	HEICO CORP	5,000	$885K	0.0%	$168.38	+0.1%	—	422806109
NGVT	INGEVITY CORP	15,200	$884K	0.0%	$71.18	-15.7%	—	45688C107
KSS	KOHLS CORP	38,300	$883K	0.0%	$28.91	-25.2%	—	500255104
OXY	OCCIDENTAL PETE CORP	15,000	$882K	0.0%	$59.16	-3.2%	—	674599105
SWK	STANLEY BLACK & DECKER INC	9,400	$881K	0.0%	$74.75	-0.4%	—	854502101
DXC	DXC TECHNOLOGY CO	32,900	$879K	0.0%	$24.90	0.0%	—	23355L106
AJG	GALLAGHER ARTHUR J & CO	4,000	$878K	0.0%	$121.95	+66.6%	—	363576109
TFC	TRUIST FINL CORP	28,800	$874K	0.0%	$37.29	-27.8%	—	89832Q109
RSG	REPUBLIC SVCS INC	5,700	$873K	0.0%	$76.90	+80.1%	—	760759100
MZTI	LANCASTER COLONY CORP	4,318	$868K	0.0%	$148.42	+36.6%	—	513847103
HWM	HOWMET AEROSPACE INC	17,500	$867K	0.0%	$40.61	+8.8%	—	443201108
SPG	SIMON PPTY GROUP INC	7,500	$866K	0.0%	$101.94	-7.4%	—	828806109
OGS	ONE GAS INC	11,273	$866K	0.0%	$79.91	0.0%	—	68235P108
OFG	OFG BANCORP	33,200	$866K	0.0%	$27.46	-8.6%	—	67103X102
FSK	FS KKR CAP CORP	44,900	$861K	0.0%	$12.46	+1.3%	—	302635206
EA	ELECTRONIC ARTS INC	6,600	$856K	0.0%	$132.13	-5.4%	—	285512109
HSY	HERSHEY CO	3,428	$856K	0.0%	$146.29	+66.4%	—	427866108
—	TE CONNECTIVITY LTD	6,100	$855K	0.0%	$112.27	—	—	H84989104
TRV	TRAVELERS COMPANIES INC	4,900	$851K	0.0%	$142.20	+18.0%	—	89417E109
CWT	CALIFORNIA WTR SVC GROUP	16,478	$851K	0.0%	$52.40	0.0%	—	130788102
AAT	AMERICAN ASSETS TR INC	44,300	$851K	0.0%	$34.24	—	—	024013104
LYV	LIVE NATION ENTERTAINMENT IN	9,200	$838K	0.0%	$89.57	-12.9%	—	538034109
ASO	ACADEMY SPORTS & OUTDOORS IN	15,496	$838K	0.0%	$56.14	0.0%	—	00402L107
BANC	BANC OF CALIFORNIA INC	72,300	$837K	0.0%	$14.88	-28.0%	—	05990K106
VRSK	VERISK ANALYTICS INC	3,700	$836K	0.0%	$206.47	+0.0%	—	92345Y106
LEGN	LEGEND BIOTECH CORP	12,100	$835K	0.0%	$48.22	—	—	52490G102
—	TILRAY BRANDS INC	536,300	$831K	0.0%	$2.58	—	—	88688T100
—	HESS CORP	6,100	$829K	0.0%	$132.34	—	—	42809H107
CALM	CAL MAINE FOODS INC	18,401	$828K	0.0%	$31.55	+33.4%	—	128030202
AME	AMETEK INC	5,100	$826K	0.0%	$139.44	+2.9%	—	031100100
AMG	AFFILIATED MANAGERS GROUP IN	5,500	$824K	0.0%	$128.58	+11.3%	—	008252108
ROK	ROCKWELL AUTOMATION INC	2,500	$824K	0.0%	$270.53	+2.0%	—	773903109
GIII	G III APPAREL GROUP LTD	42,700	$823K	0.0%	$16.60	+3.4%	—	36237H101
TTD	THE TRADE DESK INC	10,600	$819K	0.0%	$53.23	+27.1%	—	88339J105
OSIS	OSI SYSTEMS INC	6,930	$817K	0.0%	$93.76	+22.4%	—	671044105
VAC	MARRIOTT VACATIONS WORLDWIDE	6,650	$816K	0.0%	$140.45	-7.9%	—	57164Y107
AVB	AVALONBAY CMNTYS INC	4,300	$814K	0.0%	$153.48	+5.7%	—	053484101
CTVA	CORTEVA INC	14,200	$814K	0.0%	$47.15	+20.1%	—	22052L104
—	HASHICORP INC	31,038	$813K	0.0%	$26.18	—	—	418100103
WMK	WEIS MKTS INC	12,646	$812K	0.0%	$59.51	+15.7%	—	948849104
MXCT	MAXCYTE INC	176,812	$812K	0.0%	$4.60	0.0%	—	57777K106
HST	HOST HOTELS & RESORTS INC	48,100	$810K	0.0%	$14.48	-0.4%	—	44107P104
J	JACOBS SOLUTIONS INC	6,800	$808K	0.0%	$97.30	-4.2%	—	46982L108
MSCI	MSCI INC	1,700	$798K	0.0%	$511.54	-7.5%	—	55354G100
SYF	SYNCHRONY FINANCIAL	23,500	$797K	0.0%	$36.91	-21.9%	—	87165B103
CSGP	COSTAR GROUP INC	8,900	$792K	0.0%	$73.79	+4.6%	—	22160N109
CZR	CAESARS ENTERTAINMENT INC NE	15,483	$789K	0.0%	$46.55	-2.5%	—	12769G100
YEXT	YEXT INC	69,589	$787K	0.0%	$6.83	+39.3%	—	98585N106
RMD	RESMED INC	3,593	$785K	0.0%	$211.40	+2.8%	—	761152107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,000	$783K	0.0%	$62.89	-5.6%	—	192446102
—	TREEHOUSE FOODS INC	15,518	$782K	0.0%	$50.43	—	—	89469A104
PSEC	PROSPECT CAP CORP	124,900	$774K	0.0%	$2.91	+49.5%	—	74348T102
CARR	CARRIER GLOBAL CORPORATION	15,400	$766K	0.0%	$43.10	-1.4%	—	14448C104
PPG	PPG INDS INC	5,100	$756K	0.0%	$121.11	+8.7%	—	693506107
UFPI	UFP INDUSTRIES INC	7,700	$747K	0.0%	$77.86	+7.1%	—	90278Q108
PRDO	PERDOCEO ED CORP	60,656	$744K	0.0%	$12.05	-1.1%	—	71363P106
CAC	CAMDEN NATL CORP	23,900	$740K	0.0%	$29.85	-5.9%	—	133034108
MDB	MONGODB INC	1,800	$740K	0.0%	$209.86	+39.0%	—	60937P106
MLM	MARTIN MARIETTA MATLS INC	1,600	$739K	0.0%	$344.80	+12.6%	—	573284106
FDP	FRESH DEL MONTE PRODUCE INC	28,727	$739K	0.0%	$23.78	+5.9%	—	G36738105
CRWD	CROWDSTRIKE HLDGS INC	5,000	$734K	0.0%	$115.66	+20.5%	—	22788C105
HBM	HUDBAY MINERALS INC	153,000	$734K	0.0%	$4.93	-0.9%	—	443628102
EBF	ENNIS INC	35,653	$727K	0.0%	$13.50	+16.5%	—	293389102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,600	$726K	0.0%	$52.50	+8.8%	—	744573106
DOW	DOW INC	13,600	$724K	0.0%	$48.64	-7.0%	—	260557103
NLY	ANNALY CAPITAL MANAGEMENT IN	36,100	$722K	0.0%	$19.20	—	—	035710839
USNA	USANA HEALTH SCIENCES INC	11,417	$720K	0.0%	$97.40	-34.6%	—	90328M107
M	MACYS INC	44,700	$717K	0.0%	$17.71	-9.7%	—	55616P104
AMWD	AMERICAN WOODMARK CORPORATIO	9,320	$712K	0.0%	$96.44	-39.8%	—	030506109
GWW	GRAINGER W W INC	900	$710K	0.0%	$452.39	+48.8%	—	384802104
FAST	FASTENAL CO	12,000	$708K	0.0%	$23.90	+7.5%	—	311900104
BKR	BAKER HUGHES COMPANY	22,200	$702K	0.0%	$28.29	-3.1%	—	05722G100
INVA	INNOVIVA INC	54,668	$696K	0.0%	$13.84	-9.6%	—	45781M101
IMMR	IMMERSION CORP	98,200	$695K	0.0%	$7.40	0.0%	—	452521107
—	BALLYS CORPORATION	44,628	$694K	0.0%	$22.74	—	—	05875B106
DLTR	DOLLAR TREE INC	4,800	$689K	0.0%	$94.02	+56.5%	—	256746108
ALL	ALLSTATE CORP	6,300	$687K	0.0%	$101.26	+5.4%	—	020002101
CASY	CASEYS GEN STORES INC	2,811	$686K	0.0%	$188.50	+18.5%	—	147528103
AVNW	AVIAT NETWORKS INC	20,525	$685K	0.0%	$29.69	+7.2%	—	05366Y201
CWST	CASELLA WASTE SYS INC	7,505	$679K	0.0%	$80.08	+11.4%	—	147448104
—	SOUTHWESTERN ENERGY CO	112,886	$678K	0.0%	$6.12	—	—	845467109
MT	ARCELORMITTAL SA LUXEMBOURG	24,786	$678K	0.0%	$27.34	—	—	03938L203
PLTK	PLAYTIKA HLDG CORP	58,046	$673K	0.0%	$10.84	0.0%	—	72815L107
VEEV	VEEVA SYS INC	3,400	$672K	0.0%	$170.59	+6.9%	—	922475108
DELL	DELL TECHNOLOGIES INC	12,400	$671K	0.0%	$41.79	+5.0%	—	24703L202
GNL	GLOBAL NET LEASE INC	65,100	$669K	0.0%	$18.88	—	—	379378201
—	DUN & BRADSTREET HLDGS INC	57,699	$668K	0.0%	$12.26	—	—	26484T106
FCN	FTI CONSULTING INC	3,506	$667K	0.0%	$149.01	+26.9%	—	302941109
ODFL	OLD DOMINION FREIGHT LINE IN	1,800	$666K	0.0%	$143.78	+10.9%	—	679580100
CMI	CUMMINS INC	2,700	$662K	0.0%	$202.45	+5.2%	—	231021106
AES	AES CORP	31,800	$659K	0.0%	$20.60	-5.3%	—	00130H105
LNG	CHENIERE ENERGY INC	4,300	$655K	0.0%	$111.97	+32.2%	—	16411R208
VMC	VULCAN MATLS CO	2,900	$654K	0.0%	$173.63	+8.2%	—	929160109
UFPT	UFP TECHNOLOGIES INC	3,370	$653K	0.0%	$154.80	0.0%	—	902673102
HEI/A	HEICO CORP	4,600	$647K	0.0%	$132.08	+1.1%	—	422806208
WKC	WORLD KINECT CORPORATION	31,000	$641K	0.0%	$38.05	-37.4%	—	981475106
RAMP	LIVERAMP HLDGS INC	22,392	$640K	0.0%	$20.20	+22.8%	—	53815P108
TROW	PRICE T ROWE GROUP INC	5,700	$639K	0.0%	$99.51	-3.1%	—	74144T108
MKC	MCCORMICK & CO INC	7,300	$637K	0.0%	$80.12	+3.3%	—	579780206
EFX	EQUIFAX INC	2,700	$635K	0.0%	$203.94	+1.3%	—	294429105
HAL	HALLIBURTON CO	19,200	$633K	0.0%	$34.65	-14.3%	—	406216101
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,447	$633K	0.0%	$69.28	-17.9%	—	78467J100
PLTR	PALANTIR TECHNOLOGIES INC	41,200	$632K	0.0%	$9.22	+23.3%	—	69608A108
BBY	BEST BUY INC	7,686	$630K	0.0%	$68.95	-4.8%	—	086516101
SNX	TD SYNNEX CORPORATION	6,700	$630K	0.0%	$100.70	-12.4%	—	87162W100
PWR	QUANTA SVCS INC	3,200	$629K	0.0%	$153.11	+13.6%	—	74762E102
VPG	VISHAY PRECISION GROUP INC	16,896	$628K	0.0%	$40.98	-9.2%	—	92835K103
—	ANSYS INC	1,900	$628K	0.0%	$332.80	—	—	03662Q105
GNW	GENWORTH FINL INC	125,200	$626K	0.0%	$5.14	+6.5%	—	37247D106
—	EXSCIENTIA PLC	104,620	$619K	0.0%	$14.40	—	—	30223G102
WBD	WARNER BROS DISCOVERY INC	49,000	$614K	0.0%	$18.55	-30.0%	—	934423104
AWK	AMERICAN WTR WKS CO INC	4,300	$614K	0.0%	$124.31	+11.3%	—	030420103
—	LABORATORY CORP AMER HLDGS	2,540	$613K	0.0%	$254.96	—	—	50540R409
HOPE	HOPE BANCORP INC	72,500	$610K	0.0%	$18.47	-52.7%	—	43940T109
ZLAB	ZAI LAB LTD	22,000	$610K	0.0%	$33.26	—	—	98887Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,100	$603K	0.0%	$147.21	-11.2%	—	874054109
CE	CELANESE CORP DEL	5,200	$602K	0.0%	$104.56	0.0%	—	150870103
AMP	AMERIPRISE FINL INC	1,800	$598K	0.0%	$314.59	-5.8%	—	03076C106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,000	$592K	0.0%	$290.25	-3.4%	—	989207105
SAFT	SAFETY INS GROUP INC	8,202	$588K	0.0%	$80.29	-8.9%	—	78648T100
—	OATLY GROUP AB	286,258	$587K	0.0%	$4.59	—	—	67421J108
DHI	D R HORTON INC	4,800	$584K	0.0%	$92.76	+15.0%	—	23331A109
WMB	WILLIAMS COS INC	17,900	$584K	0.0%	$29.20	-8.3%	—	969457100
APO	APOLLO GLOBAL MGMT INC	7,600	$584K	0.0%	$63.77	+0.5%	—	03769M106
KHC	KRAFT HEINZ CO	16,400	$582K	0.0%	$33.43	+0.4%	—	500754106
SBAC	SBA COMMUNICATIONS CORP	2,500	$579K	0.0%	$261.06	-12.7%	—	78410G104
—	THE NECESSITY RETAIL REIT IN	85,700	$579K	0.0%	$5.88	—	—	02607T109
BXP	BOSTON PROPERTIES INC	10,000	$576K	0.0%	$50.80	-12.2%	—	101121101
VST	VISTRA CORP	21,900	$575K	0.0%	$22.23	+6.2%	—	92840M102
TSCO	TRACTOR SUPPLY CO	2,600	$575K	0.0%	$29.57	+47.9%	—	892356106
BLDR	BUILDERS FIRSTSOURCE INC	4,200	$571K	0.0%	$62.50	+77.9%	—	12008R107
BALL	BALL CORP	9,800	$570K	0.0%	$53.37	-2.2%	—	058498106
HPQ	HP INC	18,400	$565K	0.0%	$25.72	+5.4%	—	40434L105
NWN	NORTHWEST NAT HLDG CO	13,087	$563K	0.0%	$49.11	-8.0%	—	66765N105
VIR	VIR BIOTECHNOLOGY INC	22,912	$562K	0.0%	$24.82	+1.2%	—	92764N102
GPN	GLOBAL PMTS INC	5,700	$562K	0.0%	$105.24	-4.9%	—	37940X102
HAIN	HAIN CELESTIAL GROUP INC	44,696	$559K	0.0%	$22.37	-34.2%	—	405217100
HALO	HALOZYME THERAPEUTICS INC	15,470	$558K	0.0%	$34.12	0.0%	—	40637H109
DVN	DEVON ENERGY CORP	11,500	$556K	0.0%	$50.57	-10.1%	—	25179M103
GLW	CORNING INC	15,800	$554K	0.0%	$35.55	-13.9%	—	219350105
MKL	MARKEL GROUP INC	400	$553K	0.0%	$1087.49	+23.3%	—	570535104
ANIK	ANIKA THERAPEUTICS INC	21,257	$552K	0.0%	$24.14	+10.9%	—	035255108
—	THE AARONS COMPANY INC	38,989	$551K	0.0%	$30.43	—	—	00258W108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$551K	0.0%	$210.20	-5.7%	—	02043Q107
—	ASSETMARK FINL HLDGS INC	18,555	$550K	0.0%	$29.66	—	—	04546L106
IDCC	INTERDIGITAL INC	5,677	$548K	0.0%	$66.45	+21.9%	—	45867G101
BBSI	BARRETT BUSINESS SVCS INC	6,241	$544K	0.0%	$22.31	-6.4%	—	068463108
PRG	PROG HOLDINGS INC	16,894	$543K	0.0%	$21.80	+34.2%	—	74319R101
WDC	WESTERN DIGITAL CORP.	14,282	$542K	0.0%	$28.50	-2.7%	—	958102105
DV	DOUBLEVERIFY HLDGS INC	13,856	$539K	0.0%	$32.27	0.0%	—	25862V105
ESS	ESSEX PPTY TR INC	2,300	$539K	0.0%	$196.66	+0.2%	—	297178105
TILE	INTERFACE INC	61,300	$539K	0.0%	$15.29	-49.8%	—	458665304
ENPH	ENPHASE ENERGY INC	3,200	$536K	0.0%	$216.60	-17.5%	—	29355A107
TDY	TELEDYNE TECHNOLOGIES INC	1,300	$534K	0.0%	$423.68	-2.7%	—	879360105
NYT	NEW YORK TIMES CO	13,565	$534K	0.0%	$36.88	0.0%	—	650111107
—	DECIPHERA PHARMACEUTICALS IN	37,791	$532K	0.0%	$15.96	—	—	24344T101
SXC	SUNCOKE ENERGY INC	67,200	$529K	0.0%	$9.14	-14.1%	—	86722A103
ATEN	A10 NETWORKS INC	36,170	$528K	0.0%	$13.44	+3.1%	—	002121101
—	VINTAGE WINE ESTATES INC	612,683	$524K	0.0%	$9.87	—	—	92747V106
BCPC	BALCHEM CORP	3,887	$524K	0.0%	$128.46	-1.6%	—	057665200
CVGW	CALAVO GROWERS INC	17,969	$521K	0.0%	$29.73	-2.4%	—	128246105
IAG	IAMGOLD CORP	194,800	$517K	0.0%	$2.54	+13.8%	—	450913108
CPK	CHESAPEAKE UTILS CORP	4,339	$516K	0.0%	$121.68	-1.9%	—	165303108
SVC	SERVICE PPTYS TR	59,400	$516K	0.0%	$25.79	—	—	81761L102
VICI	VICI PPTYS INC	16,400	$515K	0.0%	$28.11	-1.8%	—	925652109
IBCP	INDEPENDENT BK CORP MICH	30,300	$514K	0.0%	$17.00	-9.0%	—	453838609
RCL	ROYAL CARIBBEAN GROUP	4,900	$508K	0.0%	$64.83	+18.8%	—	V7780T103
ATHM	AUTOHOME INC	17,400	$507K	0.0%	$28.76	—	—	05278C107
THFF	FIRST FINL CORP IND	15,500	$503K	0.0%	$40.44	-24.2%	—	320218100
TYL	TYLER TECHNOLOGIES INC	1,200	$500K	0.0%	$325.31	+18.4%	—	902252105
GSBC	GREAT SOUTHN BANCORP INC	9,800	$497K	0.0%	$60.67	-15.7%	—	390905107
EXR	EXTRA SPACE STORAGE INC	3,300	$491K	0.0%	$138.27	-3.3%	—	30225T102
GPC	GENUINE PARTS CO	2,900	$491K	0.0%	$113.35	+33.5%	—	372460105
PODD	INSULET CORP	1,700	$490K	0.0%	$296.41	+2.5%	—	45784P101
VTR	VENTAS INC	10,300	$487K	0.0%	$43.58	-5.0%	—	92276F100
ONC	BEIGENE LTD	2,727	$486K	0.0%	$178.30	—	—	07725L102
—	CATALENT INC	11,208	$486K	0.0%	$65.71	—	—	148806102
VITL	VITAL FARMS INC	40,409	$485K	0.0%	$12.07	+15.6%	—	92847W103
COCO	VITA COCO CO INC	18,019	$484K	0.0%	$24.35	0.0%	—	92846Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,571	$483K	0.0%	$85.81	+9.7%	—	09061G101
SWX	SOUTHWEST GAS HLDGS INC	7,580	$482K	0.0%	$59.14	0.0%	—	844895102
RGP	RESOURCES CONNECTION INC	30,692	$482K	0.0%	$17.30	-10.1%	—	76122Q105
BHE	BENCHMARK ELECTRS INC	18,666	$482K	0.0%	$21.92	0.0%	—	08160H101
XEL	XCEL ENERGY INC	7,700	$479K	0.0%	$55.89	+8.7%	—	98389B100
—	PRIMO WATER CORPORATION	37,900	$475K	0.0%	$14.29	—	—	74167P108
FSLR	FIRST SOLAR INC	2,489	$473K	0.0%	$185.62	+6.7%	—	336433107
ULTA	ULTA BEAUTY INC	1,000	$471K	0.0%	$415.87	+17.8%	—	90384S303
MTB	M & T BK CORP	3,800	$470K	0.0%	$131.45	-15.8%	—	55261F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,100	$465K	0.0%	$171.39	-39.7%	—	015271109
IEX	IDEX CORP	2,161	$465K	0.0%	$181.42	+11.8%	—	45167R104
COR	AMERISOURCEBERGEN CORP	2,400	$462K	0.0%	$99.09	+70.7%	—	03073E105
ES	EVERSOURCE ENERGY	6,500	$461K	0.0%	$70.94	-6.9%	—	30040W108
—	COOPER COS INC	1,200	$460K	0.0%	$373.36	—	—	216648402
—	PATTERSON COS INC	13,707	$456K	0.0%	$29.35	—	—	703395103
HAE	HAEMONETICS CORP MASS	5,325	$453K	0.0%	$80.95	+4.4%	—	405024100
DRI	DARDEN RESTAURANTS INC	2,700	$451K	0.0%	$135.10	+7.0%	—	237194105
FTV	FORTIVE CORP	6,000	$449K	0.0%	$49.69	+0.5%	—	34959J108
DLX	DELUXE CORP	25,400	$444K	0.0%	$34.10	-61.3%	—	248019101
MAA	MID-AMER APT CMNTYS INC	2,900	$440K	0.0%	$141.55	-4.4%	—	59522J103
XYL	XYLEM INC	3,900	$439K	0.0%	$100.91	+1.6%	—	98419M100
QFIN	QIFU TECHNOLOGY INC	25,100	$434K	0.0%	$17.35	—	—	88557W101
IQ	IQIYI INC	81,221	$434K	0.0%	$4.47	—	—	46267X108
TAL	TAL EDUCATION GROUP	72,500	$432K	0.0%	$6.41	—	—	874080104
HUBB	HUBBELL INC	1,300	$431K	0.0%	$229.96	+16.2%	—	443510607
BR	BROADRIDGE FINL SOLUTIONS IN	2,600	$431K	0.0%	$135.00	+7.3%	—	11133T103
LVS	LAS VEGAS SANDS CORP	7,400	$429K	0.0%	$53.46	+5.6%	—	517834107
SUPN	SUPERNUS PHARMACEUTICALS INC	14,142	$425K	0.0%	$34.75	+0.7%	—	868459108
CTRA	COTERRA ENERGY INC	16,800	$425K	0.0%	$22.07	+3.4%	—	127097103
—	UNITI GROUP INC	90,980	$420K	0.0%	$12.80	—	—	91325V108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$419K	0.0%	$99.70	+55.6%	—	49338L103
EXAS	EXACT SCIENCES CORP	4,400	$413K	0.0%	$64.28	+21.4%	—	30063P105
IR	INGERSOLL RAND INC	6,300	$412K	0.0%	$56.20	+4.9%	—	45687V106
NRG	NRG ENERGY INC	11,000	$411K	0.0%	$36.34	-11.7%	—	629377508
—	CITY OFFICE REIT INC	73,100	$407K	0.0%	$12.25	—	—	178587101
AMRX	AMNEAL PHARMACEUTICALS INC	131,267	$407K	0.0%	$2.24	-5.0%	—	03168L105
TMDX	TRANSMEDICS GROUP INC	4,834	$406K	0.0%	$76.55	0.0%	—	89377M109
PRU	PRUDENTIAL FINL INC	4,600	$406K	0.0%	$82.68	-11.1%	—	744320102
SR	SPIRE INC	6,365	$404K	0.0%	$74.39	—	—	84857L101
NGD	NEW GOLD INC CDA	369,200	$402K	0.0%	$1.69	-27.0%	—	644535106
SSTK	SHUTTERSTOCK INC	8,147	$397K	0.0%	$57.42	-0.7%	—	825690100
RJF	RAYMOND JAMES FINL INC	3,800	$394K	0.0%	$101.38	-11.9%	—	754730109
JOYY	JOYY INC	12,800	$393K	0.0%	$29.86	—	—	46591M109
—	SPLUNK INC	3,700	$393K	0.0%	$95.88	—	—	848637104
AEE	AMEREN CORP	4,800	$392K	0.0%	$74.67	+5.4%	—	023608102
CPT	CAMDEN PPTY TR	3,600	$392K	0.0%	$101.65	-4.5%	—	133131102
HE	HAWAIIAN ELEC INDUSTRIES	10,812	$391K	0.0%	$40.61	-7.3%	—	419870100
CLBK	COLUMBIA FINL INC	22,553	$390K	0.0%	$20.40	-15.0%	—	197641103
INVH	INVITATION HOMES INC	11,300	$389K	0.0%	$28.17	+7.5%	—	46187W107
GHC	GRAHAM HLDGS CO	680	$389K	0.0%	$591.76	-4.5%	—	384637104
AIG	AMERICAN INTL GROUP INC	6,700	$386K	0.0%	$54.69	-7.4%	—	026874784
ADC	AGREE RLTY CORP	5,893	$385K	0.0%	$71.34	—	—	008492100
WPC	WP CAREY INC	5,700	$385K	0.0%	$77.45	—	—	92936U109
ACIW	ACI WORLDWIDE INC	16,490	$382K	0.0%	$21.54	+12.3%	—	004498101
FANG	DIAMONDBACK ENERGY INC	2,900	$381K	0.0%	$123.77	-2.3%	—	25278X109
—	PREMIER FINANCIAL CORP	23,748	$380K	0.0%	$17.68	—	—	74052F108
VLGEA	VILLAGE SUPER MKT INC	16,600	$379K	0.0%	$22.37	-2.9%	—	927107409
DOCU	DOCUSIGN INC	7,400	$378K	0.0%	$59.65	-11.2%	—	256163106
SNA	SNAP ON INC	1,300	$375K	0.0%	$226.26	+6.8%	—	833034101
NDSN	NORDSON CORP	1,500	$372K	0.0%	$220.62	-2.2%	—	655663102
CWEN	CLEARWAY ENERGY INC	13,025	$372K	0.0%	$25.77	0.0%	—	18539C204
CBRE	CBRE GROUP INC	4,600	$371K	0.0%	$93.76	-20.1%	—	12504L109
RVTY	REVVITY INC	3,121	$371K	0.0%	$130.76	-6.6%	—	714046109
LPLA	LPL FINL HLDGS INC	1,700	$370K	0.0%	$228.60	-12.4%	—	50212V100
—	FORTUNA SILVER MINES INC	112,700	$367K	0.0%	$3.78	—	—	349915108
PAHC	PHIBRO ANIMAL HEALTH CORP	26,665	$365K	0.0%	$16.09	-11.0%	—	71742Q106
FDS	FACTSET RESH SYS INC	900	$361K	0.0%	$404.52	-2.9%	—	303075105
CINF	CINCINNATI FINL CORP	3,700	$360K	0.0%	$105.44	-8.5%	—	172062101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,300	$360K	0.0%	$72.05	-7.2%	—	98980L101
NTRS	NORTHERN TR CORP	4,800	$356K	0.0%	$84.16	-16.4%	—	665859104
RBLX	ROBLOX CORP	8,800	$355K	0.0%	$38.22	+5.0%	—	771049103
EGRX	EAGLE PHARMACEUTICALS INC	17,606	$342K	0.0%	$46.95	-49.5%	—	269796108
MNSO	MINISO GROUP HLDG LTD	20,100	$341K	0.0%	$17.74	—	—	66981J102
ADEA	ADEIA INC	30,793	$339K	0.0%	$9.55	-8.5%	—	00676P107
NG	NOVAGOLD RES INC	85,400	$339K	0.0%	$9.07	-40.7%	—	66987E206
AMN	AMN HEALTHCARE SVCS INC	3,100	$338K	0.0%	$98.99	-4.2%	—	001744101
TRU	TRANSUNION	4,300	$337K	0.0%	$64.40	+5.9%	—	89400J107
VNDA	VANDA PHARMACEUTICALS INC	50,875	$335K	0.0%	$10.56	-39.3%	—	921659108
IRM	IRON MTN INC DEL	5,900	$335K	0.0%	$47.24	+5.7%	—	46284V101
PINS	PINTEREST INC	12,200	$334K	0.0%	$25.91	-3.8%	—	72352L106
—	BRIGHTCOVE INC	82,735	$332K	0.0%	$5.06	—	—	10921T101
MYPS	PLAYSTUDIOS INC	67,444	$331K	0.0%	$3.81	+14.9%	—	72815G108
PKG	PACKAGING CORP AMER	2,500	$330K	0.0%	$125.10	-0.8%	—	695156109
EIG	EMPLOYERS HLDGS INC	8,792	$329K	0.0%	$35.21	+3.6%	—	292218104
MTN	VAIL RESORTS INC	1,300	$327K	0.0%	$240.99	+1.1%	—	91879Q109
WABC	WESTAMERICA BANCORPORATION	8,545	$327K	0.0%	$48.41	-25.6%	—	957090103
TER	TERADYNE INC	2,900	$323K	0.0%	$101.02	-1.9%	—	880770102
ZS	ZSCALER INC	2,200	$322K	0.0%	$119.97	+1.8%	—	98980G102
FIZZ	NATIONAL BEVERAGE CORP	6,589	$319K	0.0%	$43.48	+7.7%	—	635017106
NDAQ	NASDAQ INC	6,300	$314K	0.0%	$55.41	-5.9%	—	631103108
DOV	DOVER CORP	2,100	$310K	0.0%	$141.72	-2.3%	—	260003108
AVY	AVERY DENNISON CORP	1,800	$309K	0.0%	$172.27	-5.5%	—	053611109
JBHT	HUNT J B TRANS SVCS INC	1,700	$308K	0.0%	$152.16	+11.3%	—	445658107
NTAP	NETAPP INC	4,000	$306K	0.0%	$64.44	-1.0%	—	64110D104
JKHY	HENRY JACK & ASSOC INC	1,800	$301K	0.0%	$145.32	+3.4%	—	426281101
EQT	EQT CORP	7,300	$300K	0.0%	$30.69	+10.8%	—	26884L109
MYE	MYERS INDS INC	15,422	$300K	0.0%	$17.89	0.0%	—	628464109
LW	LAMB WESTON HLDGS INC	2,600	$299K	0.0%	$93.74	+13.1%	—	513272104
GNRC	GENERAC HLDGS INC	2,000	$298K	0.0%	$115.68	-1.5%	—	368736104
WY	WEYERHAEUSER CO MTN BE	8,900	$298K	0.0%	$28.59	-2.7%	—	962166104
ADV	ADVANTAGE SOLUTIONS INC	126,314	$296K	0.0%	$3.02	-43.2%	—	00791N102
NHC	NATIONAL HEALTHCARE CORP	4,710	$291K	0.0%	$59.30	0.0%	—	635906100
TFX	TELEFLEX INCORPORATED	1,200	$290K	0.0%	$236.90	+3.5%	—	879369106
BRO	BROWN & BROWN INC	4,200	$289K	0.0%	$56.43	+10.9%	—	115236101
CMS	CMS ENERGY CORP	4,900	$288K	0.0%	$50.78	+9.3%	—	125896100
UDR	UDR INC	6,700	$288K	0.0%	$36.70	+0.6%	—	902653104
AKAM	AKAMAI TECHNOLOGIES INC	3,200	$288K	0.0%	$108.26	-20.9%	—	00971T101
AMCX	AMC NETWORKS INC	24,000	$287K	0.0%	$56.83	-74.6%	—	00164V103
HCM	HUTCHMED CHINA LTD	23,900	$287K	0.0%	$12.64	—	—	44842L103
ORGO	ORGANOGENESIS HLDGS INC	86,264	$286K	0.0%	$2.93	+0.9%	—	68621F102
TWLO	TWILIO INC	4,500	$286K	0.0%	$61.68	-4.3%	—	90138F102
OMC	OMNICOM GROUP INC	3,000	$285K	0.0%	$64.46	+31.7%	—	681919106
WHR	WHIRLPOOL CORP	1,900	$283K	0.0%	$142.42	-3.6%	—	963320106
U	UNITY SOFTWARE INC	6,500	$282K	0.0%	$32.16	-0.4%	—	91332U101
OTTR	OTTER TAIL CORP	3,568	$282K	0.0%	$66.11	+6.2%	—	689648103
CSGS	CSG SYS INTL INC	5,293	$279K	0.0%	$48.58	-0.9%	—	126349109
—	LIBERTY MEDIA CORP DEL	3,700	$279K	0.0%	$74.83	—	—	531229854
CF	CF INDS HLDGS INC	4,000	$278K	0.0%	$94.52	-30.7%	—	125269100
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,602	$275K	0.0%	$27.22	0.0%	—	03969T109
BFC	BANK FIRST CORP	3,279	$273K	0.0%	$79.51	-12.5%	—	06211J100
WSO	WATSCO INC	700	$267K	0.0%	$339.09	0.0%	—	942622200
MIRM	MIRUM PHARMACEUTICALS INC	10,310	$267K	0.0%	$22.79	+16.7%	—	604749101
UVE	UNIVERSAL INS HLDGS INC	17,100	$264K	0.0%	$15.47	+7.1%	—	91359V107
TPL	TEXAS PACIFIC LAND CORPORATI	200	$263K	0.0%	$201.35	-22.9%	—	88262P102
IRMD	IRADIMED CORP	5,490	$262K	0.0%	$43.36	0.0%	—	46266A109
STLD	STEEL DYNAMICS INC	2,400	$261K	0.0%	$111.23	-12.1%	—	858119100
RPM	RPM INTL INC	2,900	$260K	0.0%	$87.60	-6.2%	—	749685103
KMX	CARMAX INC	3,100	$259K	0.0%	$73.21	0.0%	—	143130102
GGG	GRACO INC	3,000	$259K	0.0%	$66.84	+12.3%	—	384109104
POR	PORTLAND GEN ELEC CO	5,520	$259K	0.0%	$40.14	+8.9%	—	736508847
WINA	WINMARK CORP	777	$258K	0.0%	$338.68	0.0%	—	974250102
TBRG	COMPUTER PROGRAMS & SYS INC	10,377	$256K	0.0%	$28.72	-9.3%	—	205306103
MTCH	MATCH GROUP INC	6,100	$255K	0.0%	$101.59	-64.8%	—	57667L107
NPWR/WS	NET POWER INC	75,000	$252K	0.0%	$3.36	—	—	64107A113
BURL	BURLINGTON STORES INC	1,600	$252K	0.0%	$218.50	-21.5%	—	122017106
COIN	COINBASE GLOBAL INC	3,500	$250K	0.0%	$59.88	-0.4%	—	19260Q107
PENN	PENN ENTERTAINMENT INC	10,386	$250K	0.0%	$26.63	0.0%	—	707569109
GLPI	GAMING & LEISURE PPTYS INC	5,100	$247K	0.0%	$52.06	—	—	36467J108
HTO	SJW GROUP	3,521	$247K	0.0%	$75.52	0.0%	—	784305104
—	PETIQ INC	16,114	$244K	0.0%	$9.22	—	—	71639T106
RS	RELIANCE STEEL & ALUMINUM CO	900	$244K	0.0%	$235.54	+5.1%	—	759509102
BSY	BENTLEY SYS INC	4,500	$244K	0.0%	$46.03	0.0%	—	08265T208
HR	HEALTHCARE RLTY TR	12,900	$243K	0.0%	$19.33	—	—	42226K105
—	SAGE THERAPEUTICS INC	5,172	$243K	0.0%	$41.96	—	—	78667J108
WYNN	WYNN RESORTS LTD	2,300	$243K	0.0%	$101.66	+2.6%	—	983134107
GOOS	CANADA GOOSE HLDGS INC	13,600	$242K	0.0%	$18.34	-2.0%	—	135086106
HMN	HORACE MANN EDUCATORS CORP N	8,149	$242K	0.0%	$31.74	0.0%	—	440327104
LEVWQ	THE LION ELECTRIC COMPANY	1,298,634	$242K	0.0%	$2.19	—	—	536221112
FMC	FMC CORP	2,300	$240K	0.0%	$111.70	-10.2%	—	302491303
FUTU	FUTU HLDGS LTD	6,000	$238K	0.0%	$40.65	—	—	36118L106
WT	WISDOMTREE INC	34,634	$238K	0.0%	$6.68	0.0%	—	97717P104
IP	INTERNATIONAL PAPER CO	7,400	$235K	0.0%	$39.31	-26.0%	—	460146103
EMN	EASTMAN CHEM CO	2,800	$234K	0.0%	$76.55	-4.4%	—	277432100
FITB	FIFTH THIRD BANCORP	8,900	$233K	0.0%	$35.31	-34.5%	—	316773100
—	BLACK KNIGHT INC	3,900	$233K	0.0%	$61.31	—	—	09215C105
TRMB	TRIMBLE INC	4,400	$233K	0.0%	$53.35	-8.3%	—	896239100
ACM	AECOM	2,700	$229K	0.0%	$83.77	-4.7%	—	00766T100
BIO	BIO RAD LABS INC	600	$227K	0.0%	$468.12	-13.1%	—	090572207
MITK	MITEK SYS INC	20,892	$226K	0.0%	$9.77	0.0%	—	606710200
HCKT	HACKETT GROUP INC	10,093	$226K	0.0%	$19.58	0.0%	—	404609109
KDKRW	ARES ACQUISITION CORP II	850,000	$224K	0.0%	$0.26	—	—	G33033120
NBP	I MAB	74,723	$223K	0.0%	$7.28	—	—	44975P103
FF	FUTUREFUEL CORP	25,132	$222K	0.0%	$5.17	-1.2%	—	36116M106
REG	REGENCY CTRS CORP	3,600	$222K	0.0%	$55.73	-4.3%	—	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	3,300	$221K	0.0%	$67.13	—	—	29472R108
NWE	NORTHWESTERN CORP	3,865	$219K	0.0%	$47.21	+8.8%	—	668074305
ROKU	ROKU INC	3,400	$217K	0.0%	$58.53	+3.8%	—	77543R102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	65,800	$217K	0.0%	$20.55	—	—	456237106
MOS	MOSAIC CO	6,200	$217K	0.0%	$45.45	-21.2%	—	61945C103
SMPL	SIMPLY GOOD FOODS CO	5,913	$216K	0.0%	$38.18	-3.7%	—	82900L102
AVTR	AVANTOR INC	10,500	$216K	0.0%	$22.79	-11.3%	—	05352A100
CCL	CARNIVAL CORP	11,400	$215K	0.0%	$10.36	+12.9%	—	143658300
MSEX	MIDDLESEX WTR CO	2,658	$214K	0.0%	$78.27	0.0%	—	596680108
CGNX	COGNEX CORP	3,800	$213K	0.0%	$50.68	0.0%	—	192422103
—	PARAMOUNT GLOBAL	13,300	$212K	0.0%	$22.31	—	—	92556H206
WTRG	ESSENTIAL UTILS INC	5,300	$212K	0.0%	$45.11	-7.0%	—	29670G102
DT	DYNATRACE INC	4,100	$211K	0.0%	$46.87	0.0%	—	268150109
SLND/WS	SOUTHLAND HLDGS INC	200,000	$210K	0.0%	$0.79	—	—	84445C118
RMR	RMR GROUP INC	9,025	$209K	0.0%	$24.10	-24.3%	—	74967R106
SENEA	SENECA FOODS CORP	6,374	$208K	0.0%	$60.02	-21.5%	—	817070501
MGM	MGM RESORTS INTERNATIONAL	4,700	$206K	0.0%	$41.55	+2.8%	—	552953101
YORW	YORK WTR CO	5,001	$206K	0.0%	$41.68	-2.7%	—	987184108
CSL	CARLISLE COS INC	800	$205K	0.0%	$214.72	0.0%	—	142339100
SNAP	SNAP INC	17,300	$205K	0.0%	$10.51	-4.4%	—	83304A106
AVA	AVISTA CORP	5,212	$205K	0.0%	$35.19	+5.3%	—	05379B107
—	SILVERCREST METALS INC	34,800	$204K	0.0%	$7.10	—	—	828363101
CBU	COMMUNITY BK SYS INC	4,343	$204K	0.0%	$44.65	0.0%	—	203607106
TTC	TORO CO	2,000	$203K	0.0%	$111.33	-7.9%	—	891092108
FE	FIRSTENERGY CORP	5,200	$202K	0.0%	$35.85	-1.9%	—	337932107
PSMT	PRICESMART INC	2,709	$201K	0.0%	$65.57	+6.8%	—	741511109
GPK	GRAPHIC PACKAGING HLDG CO	8,333	$200K	0.0%	$20.42	+22.9%	—	388689101
VFC	V F CORP	10,400	$199K	0.0%	$26.28	-22.0%	—	918204108
ZYXIQ	ZYNEX INC	20,295	$195K	0.0%	$10.38	0.0%	—	98986M103
QUAD	QUAD / GRAPHICS INC	50,800	$191K	0.0%	$3.07	+17.6%	—	747301109
PATH	UIPATH INC	11,500	$191K	0.0%	$16.04	0.0%	—	90364P105
—	POINT BIOPHARMA GLOBAL INC	21,018	$190K	0.0%	$7.74	—	—	730541109
TWO	TWO HBRS INVT CORP	13,305	$185K	0.0%	$15.77	—	—	90187B804
—	LUFAX HOLDING LTD	126,500	$181K	0.0%	$3.43	—	—	54975P102
RIVN	RIVIAN AUTOMOTIVE INC	10,700	$178K	0.0%	$16.89	-17.3%	—	76954A103
DTI	DRILLING TOOLS INTL CORP	40,000	$174K	0.0%	$8.75	0.0%	—	26205E107
SA	SEABRIDGE GOLD INC	14,200	$171K	0.0%	$18.68	-27.2%	—	811916105
HPE	HEWLETT PACKARD ENTERPRISE C	10,200	$171K	0.0%	$14.46	-1.8%	—	42824C109
ASTL	ALGOMA STL GROUP INC	24,200	$171K	0.0%	$6.08	+15.1%	—	015658107
—	CONSOLIDATED COMM HLDGS INC	44,505	$170K	0.0%	$3.83	—	—	209034107
FOLD	AMICUS THERAPEUTICS INC	13,544	$170K	0.0%	$11.87	0.0%	—	03152W109
—	AMER SOFTWARE INC	16,083	$169K	0.0%	$12.61	—	—	029683109
WB	WEIBO CORP	12,800	$168K	0.0%	$20.06	—	—	948596101
VTRS	VIATRIS INC	16,448	$164K	0.0%	$9.88	-14.3%	—	92556V106
—	EMBARK TECHNOLOGY INC	57,373	$164K	0.0%	$5.63	—	—	29079J202
WTI	W & T OFFSHORE INC	38,943	$151K	0.0%	$4.30	0.0%	—	92922P106
—	EASTERLY GOVT PPTYS INC	10,197	$148K	0.0%	$22.92	—	—	27616P103
BLFY	BLUE FOUNDRY BANCORP	14,592	$148K	0.0%	$12.38	-22.1%	—	09549B104
—	GSR II METEORA ACQUISITN COR	46,875	$147K	0.0%	$1.34	—	—	36263W113
PCYO	PURE CYCLE CORP	12,953	$142K	0.0%	$9.93	0.0%	—	746228303
OPITQ	OFFICE PPTYS INCOME TR	17,490	$135K	0.0%	$26.80	—	—	67623C109
UUUU	ENERGY FUELS INC	18,600	$116K	0.0%	$6.48	-9.4%	—	292671708
MCHB	HOMESTREET INC	19,400	$115K	0.0%	$43.10	-78.2%	—	43785V102
PLUG	PLUG POWER INC	10,500	$109K	0.0%	$14.30	-36.3%	—	72919P202
—	QURATE RETAIL INC	107,200	$106K	0.0%	$9.27	—	—	74915M100
—	GSR II METEORA ACQUISITN COR	750,000	$101K	0.0%	$0.09	—	—	36263W121
EXK	ENDEAVOUR SILVER CORP	34,700	$101K	0.0%	$3.31	+6.6%	—	29258Y103
FSP	FRANKLIN STR PPTYS CORP	68,000	$98,600	0.0%	$9.76	—	—	35471R106
—	M3 BRIGADE ACQUISITION III	208,333	$91,667	0.0%	$0.25	—	—	55407R111
KC	KINGSOFT CLOUD HLDGS LTD	12,942	$78,946	0.0%	$3.03	—	—	49639K101
—	CHURCHILL CAPITAL CORP VII	548,559	$76,798	0.0%	$0.60	—	—	17144M110
—	EAST RES ACQUISITION CO	275,000	$75,350	0.0%	$0.64	—	—	274681113
—	GORES HOLDINGS IX INC	416,666	$70,833	0.0%	$0.67	—	—	38287A119
—	CHURCHILL CAPITAL CORP V	368,038	$66,284	0.0%	$0.61	—	—	17144T115
PNSWQ	BANYAN ACQUISITION CORPORATI	300,000	$66,000	0.0%	$0.19	—	—	06690B115
SIGA	SIGA TECHNOLOGIES INC	12,361	$62,423	0.0%	$4.62	0.0%	—	826917106
ISLWF	ISRAEL ACQUISITIONS CORP	300,000	$45,000	0.0%	$0.15	—	—	G49667119
—	ACCRETION ACQUISITION CORP	375,000	$40,725	0.0%	$0.16	—	—	00438Y123
—	EMBARK TECHNOLOGY INC	2,294,874	$38,783	0.0%	$0.70	—	—	29079J111
—	CASCADIA ACQUISITION CORP	332,756	$36,370	0.0%	$0.37	—	—	14739D118
—	OPY ACQUISITION CORP I	220,000	$33,000	0.0%	$0.40	—	—	671005114
—	CANOPY GROWTH CORP	80,100	$30,872	0.0%	$2.32	—	—	138035100
—	TUPPERWARE BRANDS CORP	37,600	$30,080	0.0%	$21.12	—	—	899896104
TIGR	UP FINTECH HLDG LTD	10,500	$29,820	0.0%	$28.95	—	—	91531W106
CDE	COEUR MNG INC	10,302	$29,258	0.0%	$3.40	0.0%	—	192108504
—	LANDCADIA HOLDINGS IV INC	149,137	$24,473	0.0%	$0.50	—	—	51477A112
—	NEW PROVIDENCE ACQSITN CORP	266,666	$22,667	0.0%	$0.33	—	—	64823D110
—	BEARD ENERGY TRANSITION ACQ	300,000	$21,000	0.0%	$0.32	—	—	07402Q119
—	CHURCHILL CAPITAL CORP VI	112,000	$20,160	0.0%	$0.63	—	—	17143W119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	159,900	$18,149	0.0%	$0.20	—	—	29978K110
—	DIGITAL HEALTH ACQUISITION C	250,000	$18,100	0.0%	$0.17	—	—	253893119
—	CF ACQUISITION CORP VII	120,466	$17,913	0.0%	$0.60	—	—	12521H115
—	SIZZLE ACQUISITION CORP	100,000	$15,000	0.0%	$0.16	—	—	83014E117
—	SILVERBOX CORP III	133,333	$14,627	0.0%	$0.11	—	—	82836N115
SWSSW	SPRINGWATER SPL SITUATIONS C	742,500	$14,330	0.0%	$0.40	—	—	85205U115
—	MERCATO PARTNERS ACQUISITION	208,088	$12,693	0.0%	$0.32	—	—	58759A116
—	HENNESSY CAPITAL INVST CORP	141,065	$12,047	0.0%	$0.48	—	—	42600H116
FLDDW	FTAC EMERALD ACQUISITION COR	200,000	$12,000	0.0%	$0.43	—	—	29103K118
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$11,418	0.0%	$0.52	—	—	538086117
RGTIW	RIGETTI COMPUTING INC	75,000	$10,290	0.0%	$1.31	—	—	76655K111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	200,000	$10,000	0.0%	$0.21	—	—	04687C113
DMYYW	DMY SQUARED TECHNOLOGY GROUP	62,500	$9,719	0.0%	$0.41	—	—	233276112
—	OSISKO DEVELOPMENT CORP	250,000	$9,446	0.0%	$0.04	—	—	68828E114
—	POWER & DIGITAL INFRASTRUCTU	125,000	$8,725	0.0%	$0.43	—	—	73919C118
—	MULTIPLAN CORPORATION	87,500	$8,199	0.0%	$1.50	—	—	62548M118
RBTCW	RUBICON TECHNOLOGIES INC	450,000	$8,055	0.0%	$0.13	—	—	78112J117
—	GRAF ACQUISITION CORP IV	40,000	$8,000	0.0%	$0.60	—	—	384272118
—	JUNIPER II CORP	250,000	$7,775	0.0%	$0.41	—	—	48203N111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$7,212	0.0%	$0.16	—	—	69882P110
—	ACROPOLIS INFRASTRUCTURE ACQ	62,000	$5,394	0.0%	$0.47	—	—	005029111
—	INDUSTRIAL TECH ACQSTNS II I	75,000	$4,500	0.0%	$0.25	—	—	45635R116
—	FTAC ZEUS ACQUISITION COR	200,000	$4,000	0.0%	$0.38	—	—	30320F114
—	NORTHERN STAR INVEST CORP IV	45,696	$2,618	0.0%	$0.46	—	—	66575B119
—	VINTAGE WINE ESTATES INC	58,400	$1,536	0.0%	$1.56	—	—	92747V114