Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value: $10.4B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 4,793,751 | $297M | 2.9% | $62.05 * | $62.54 | -3.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,084,943 | $295M | 2.8% | $95.61 | $84.59 | +12.8% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,375,832 | $192M | 1.8% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,753,796 | $188M | 1.8% | $50.09 * | $45.80 | -5.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 4,538,838 | $184M | 1.8% | $40.46 * | $36.01 | -0.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,496,429 | $181M | 1.7% | $121.23 * | $99.15 | +13.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 3,220,731 | $181M | 1.7% | $56.29 * | $14.82 | +73.4% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 467,863 | $159M | 1.5% | $340.54 * | $192.01 | +60.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 2,090,602 | $135M | 1.3% | $64.69 * | $45.55 | +24.1% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 3,830,271 | $129M | 1.2% | $33.70 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 1,315,325 | $119M | 1.1% | $90.41 * | $68.85 | +14.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,032,363 | $113M | 1.1% | $37.21 * | $29.42 | +9.0% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,057,943 | $107M | 1.0% | $52.19 * | $46.61 | +5.4% | COM | 866796105 |
| AAPL | APPLE INC | 547,541 | $106M | 1.0% | $193.97 * | $135.83 | +26.7% | COM | 037833100 |
| GIB | CGI INC | 997,504 | $105M | 1.0% | $105.57 * | $75.83 | +33.6% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC | 3,568,862 | $105M | 1.0% | $29.37 * | $20.75 | +30.7% | NEW COM | 867224107 |
| AMZN | AMAZON COM INC | 781,629 | $102M | 1.0% | $130.36 * | $115.31 | -1.0% | COM | 023135106 |
| META | META PLATFORMS INC | 354,103 | $102M | 1.0% | $286.98 * | $176.49 | +38.8% | CL A | 30303M102 |
| HAYW | HAYWARD HLDGS INC | 7,865,872 | $101M | 1.0% | $12.85 * | $18.92 | -39.0% | COM | 421298100 |
| V | VISA INC | 413,481 | $98.19M | 0.9% | $237.48 * | $173.62 | +29.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 492,100 | $92.16M | 0.9% | $187.27 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 1,993,490 | $90.99M | 0.9% | $45.65 * | $36.24 | +4.2% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 738,220 | $88.36M | 0.8% | $119.70 * | $109.20 | +4.6% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 1,670,650 | $83.52M | 0.8% | $49.99 * | $48.13 | +6.1% | COM | 008474108 |
| — | PIONEER NAT RES CO | 37,000,000 | $81.45M | 0.8% | $2.20 | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TECK | TECK RESOURCES LTD | 1,841,381 | $77.57M | 0.7% | $42.12 * | $24.93 | +72.4% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 519,283 | $74.09M | 0.7% | $142.69 * | $122.84 | +19.2% | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 420,549 | $73.26M | 0.7% | $174.20 * | $151.69 | +3.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 916,974 | $70.67M | 0.7% | $77.07 * | $54.48 | +33.2% | COM | 375558103 |
| NTR | NUTRIEN LTD | 1,178,632 | $69.66M | 0.7% | $59.10 | $59.53 | -2.4% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 854,538 | $66.33M | 0.6% | $77.62 * | $60.61 | +19.1% | COM | 76131D103 |
| TRI | THOMSON REUTERS CORP. | 489,298 | $66.14M | 0.6% | $135.17 * | $122.38 | 0.0% | COM | 884903808 |
| RCI | ROGERS COMMUNICATIONS INC | 1,447,666 | $66.12M | 0.6% | $45.68 * | $46.71 | +0.4% | CL B | 775109200 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $64.35M | 0.6% | $2.57 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MELI | MERCADOLIBRE INC | 53,984 | $63.95M | 0.6% | $1184.60 * | $1187.92 | +5.9% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 145,682 | $61.63M | 0.6% | $423.02 * | $27.12 | +22.3% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,676 | $61.19M | 0.6% | $1283.45 * | $768.29 | +49.1% | CL A | 31946M103 |
| TU | TELUS CORPORATION | 3,120,300 | $60.79M | 0.6% | $19.48 * | $20.30 | -0.8% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 150,578 | $60.37M | 0.6% | $400.89 * | $360.21 | -0.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 522,754 | $60.32M | 0.6% | $115.39 * | $100.40 | +4.1% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 698,600 | $58.89M | 0.6% | $84.30 | $80.66 | — | COM | 00507V109 |
| CVE | CENOVUS ENERGY INC | 3,442,234 | $58.53M | 0.6% | $17.00 * | $11.84 | +32.6% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 119,409 | $57.39M | 0.6% | $480.64 * | $346.74 | +34.1% | COM | 91324P102 |
| — | EQT CORP | 20,250,000 | $57.21M | 0.6% | $2.83 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MFC | MANULIFE FINL CORP | 2,976,400 | $56.32M | 0.5% | $18.92 | $18.14 | +5.3% | COM | 56501R106 |
| ORCL | ORACLE CORP | 464,400 | $55.31M | 0.5% | $119.09 * | $80.72 | +24.4% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 831,482 | $54.74M | 0.5% | $65.84 * | $40.44 | +40.4% | CL B | 60871R209 |
| LEA | LEAR CORP | 370,344 | $53.16M | 0.5% | $143.55 * | $105.74 | +16.1% | COM NEW | 521865204 |
| STN | STANTEC INC | 812,791 | $53.13M | 0.5% | $65.36 | $46.77 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 536,698 | $52.73M | 0.5% | $98.24 | $101.81 | -5.1% | SUB VTG SHS | 194693107 |
| — | BARRICK GOLD CORP | 3,030,311 | $51.32M | 0.5% | $16.94 | $19.85 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 715,795 | $51.14M | 0.5% | $71.44 * | $25.14 | +8.1% | COM | 26614N102 |
| — | ENVISTA HOLDINGS CORPORATION | 30,000,000 | $50.4M | 0.5% | $1.68 | $2.07 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PBA | PEMBINA PIPELINE CORP | 1,565,295 | $49.27M | 0.5% | $31.48 * | $28.57 | -1.1% | COM | 706327103 |
| HCA | HCA HEALTHCARE INC | 162,300 | $49.25M | 0.5% | $303.48 * | $215.44 | +26.3% | COM | 40412C101 |
| GEN | GEN DIGITAL INC | 2,631,573 | $48.82M | 0.5% | $18.55 * | $20.33 | -18.5% | COM | 668771108 |
| GOOG | ALPHABET INC | 402,780 | $48.72M | 0.5% | $120.97 * | $112.25 | +2.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 17,894 | $48.32M | 0.5% | $2700.33 * | $1886.17 | +37.8% | COM | 09857L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 608,600 | $47.5M | 0.5% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| MRSH | MARSH & MCLENNAN COS INC | 244,637 | $46.01M | 0.4% | $188.08 * | $149.28 | +14.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 171,687 | $45.33M | 0.4% | $264.01 * | $227.39 | +6.4% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 303,581 | $43.44M | 0.4% | $143.08 * | $98.81 | +38.9% | COM | 94106B101 |
| TJX | TJX COS INC | 499,160 | $42.32M | 0.4% | $84.79 * | $59.65 | +27.7% | NEW COM | 872540109 |
| CNC | CENTENE CORP DEL | 617,100 | $41.62M | 0.4% | $67.45 | $70.77 | -5.8% | COM | 15135B101 |
| FISV | FISERV INC | 325,800 | $41.1M | 0.4% | $126.15 * | $104.39 | +12.8% | COM | 337738108 |
| SYY | SYSCO CORP | 545,219 | $40.46M | 0.4% | $74.20 * | $69.40 | -1.3% | COM | 871829107 |
| MCO | MOODYS CORP | 115,881 | $40.29M | 0.4% | $347.72 * | $291.50 | +6.5% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 924,837 | $40.04M | 0.4% | $43.29 * | $30.39 | +52.7% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,368 | $39.9M | 0.4% | $100.92 | $100.42 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 210,796 | $38.68M | 0.4% | $183.50 * | $174.96 | -3.5% | COM | 12514G108 |
| NFLX | NETFLIX INC | 86,427 | $38.07M | 0.4% | $440.49 * | $40.50 | -9.1% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 168,502 | $37.87M | 0.4% | $224.77 * | $229.36 | -12.5% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,272,600 | $36.26M | 0.3% | $28.49 | $45.60 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 811,451 | $36.13M | 0.3% | $44.52 * | $48.10 | -17.0% | COM | 064058100 |
| STT | STATE STR CORP | 483,080 | $35.35M | 0.3% | $73.18 * | $81.50 | -19.5% | COM | 857477103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 826,200 | $35.31M | 0.3% | $42.74 * | $38.94 | -3.3% | COM | 136069101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,064,815 | $34.8M | 0.3% | $32.68 * | $27.24 | +7.7% | CL A LMT VTG SHS | 113004105 |
| — | INSULET CORP | 25,000,000 | $34.48M | 0.3% | $1.38 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,629 | $33.6M | 0.3% | $195.77 * | $195.46 | -7.5% | COM | 502431109 |
| DXCM | DEXCOM INC | 254,612 | $32.72M | 0.3% | $128.51 * | $95.11 | +27.2% | COM | 252131107 |
| DG | DOLLAR GEN CORP | 183,410 | $31.14M | 0.3% | $169.78 * | $184.19 | +1.7% | NEW COM | 256677105 |
| — | KBR INC | 12,000,000 | $30.82M | 0.3% | $2.57 | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LIBERTY MEDIA CORP DEL | 905,585 | $29.64M | 0.3% | $32.73 | $43.01 | — | COM C SIRIUSXM | 531229607 |
| ATS | ATS CORPORATION | 629,000 | $28.98M | 0.3% | $46.07 * | $43.03 | 0.0% | COM | 00217Y104 |
| MGA | MAGNA INTL INC | 494,681 | $27.96M | 0.3% | $56.52 * | $44.56 | +7.7% | COM | 559222401 |
| CRM | SALESFORCE INC | 129,997 | $27.46M | 0.3% | $211.26 * | $212.10 | -4.9% | COM | 79466L302 |
| — | COPA HOLDINGS SA | 12,000,000 | $26.66M | 0.3% | $2.22 | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| LLY | LILLY ELI & CO | 56,027 | $26.28M | 0.3% | $468.98 * | $215.40 | +91.0% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR INC | 813,900 | $26.27M | 0.3% | $32.28 * | $30.94 | -5.7% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 473,980 | $25.93M | 0.2% | $54.70 * | $92.95 | -44.6% | COM | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $25.18M | 0.2% | $52.64 | $66.20 | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 39,084 | $25.13M | 0.2% | $642.86 | $470.69 | — | COM | 512807108 |
| — | WIX COM LTD | 25,000,000 | $24.98M | 0.2% | $1.00 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| TSLA | TESLA INC | 93,070 | $24.36M | 0.2% | $261.77 * | $283.43 | -29.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 108,643 | $24.12M | 0.2% | $222.02 * | $213.46 | +0.1% | COM | 031162100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $23.7M | 0.2% | $8.62 * | $16.30 | -49.7% | COM CL C | G9001E128 |
| PCG | PG&E CORP | 1,368,074 | $23.64M | 0.2% | $17.28 * | $13.37 | +25.2% | COM | 69331C108 |
| — | ALGONQUIN PWR UTILS CORP | 800,000 | $23.6M | 0.2% | $29.50 | $29.50 | — | UNIT 06/15/2024 | 015857873 |
| NKE | NIKE INC | 213,027 | $23.51M | 0.2% | $110.37 | $107.81 | +3.3% | CL B | 654106103 |
| FTS | FORTIS INC | 543,973 | $23.47M | 0.2% | $43.14 * | $36.73 | +7.0% | COM | 349553107 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $23.04M | 0.2% | $52.22 | $77.79 | — | COM | 76169C100 |
| USFD | US FOODS HLDG CORP | 509,584 | $22.42M | 0.2% | $44.00 * | $35.16 | +12.9% | COM | 912008109 |
| PDD | PDD HOLDINGS INC | 315,772 | $21.83M | 0.2% | $69.14 | $60.94 | — | SPONSORED ADS | 722304102 |
| — | WIDEOPENWEST INC | 2,544,161 | $21.47M | 0.2% | $8.44 | $9.56 | — | COM | 96758W101 |
| ABT | ABBOTT LABS | 195,690 | $21.33M | 0.2% | $109.02 * | $103.85 | -2.3% | COM | 002824100 |
| HDB | HDFC BANK LTD | 301,731 | $21.03M | 0.2% | $69.70 | $75.01 | — | SPONSORED ADS | 40415F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,081,351 | $20.72M | 0.2% | $19.16 * | $8.21 | +128.5% | COM | 656811106 |
| — | TRICON RESIDENTIAL INC | 2,261,100 | $19.92M | 0.2% | $8.81 | $10.20 | — | COM NPV | 89612W102 |
| AMH | AMERICAN HOMES 4 RENT | 558,100 | $19.78M | 0.2% | $35.45 | $36.26 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 209,116 | $19.78M | 0.2% | $94.57 * | $80.39 | +0.2% | COM | 14149Y108 |
| — | UNITED STATES STL CORP | 10,000,000 | $19.75M | 0.2% | $1.98 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| CSX | CSX CORP | 577,496 | $19.69M | 0.2% | $34.10 * | $31.55 | -3.5% | COM | 126408103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 585,375 | $19.68M | 0.2% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| NSC | NORFOLK SOUTHN CORP | 86,634 | $19.65M | 0.2% | $226.76 * | $237.23 | -15.6% | COM | 655844108 |
| BLCO | BAUSCH PLUS LOMB CORP | 971,793 | $19.5M | 0.2% | $20.07 * | $15.56 | +16.6% | COMMON SHARES | 071705107 |
| AEP | AMERICAN ELEC PWR CO INC | 231,471 | $19.49M | 0.2% | $84.20 * | $78.05 | +2.4% | COM | 025537101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,328,071 | $19.24M | 0.2% | $8.26 * | $7.21 | +3.1% | COM | 015857105 |
| UBER | UBER TECHNOLOGIES INC | 443,897 | $19.16M | 0.2% | $43.17 * | $39.41 | -5.7% | COM | 90353T100 |
| — | MIDDLEBY CORP | 15,000,000 | $18.74M | 0.2% | $1.25 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SLB | SCHLUMBERGER LTD | 381,547 | $18.74M | 0.2% | $49.12 * | $36.65 | +21.4% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 160,920 | $18.72M | 0.2% | $116.34 * | $104.87 | +3.4% | COM | 049560105 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $18.39M | 0.2% | $1.84 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| ENTG | ENTEGRIS INC | 163,808 | $18.15M | 0.2% | $110.82 * | $111.45 | -19.1% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 191,373 | $18.1M | 0.2% | $94.58 * | $63.76 | +29.7% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 51,066 | $18.06M | 0.2% | $353.64 * | $268.79 | +18.5% | COM | 016255101 |
| SE | SEA LTD | 310,464 | $18.02M | 0.2% | $58.04 | $118.37 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORPORATION | 200,000 | $18.01M | 0.2% | $90.04 | $99.97 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 61,033 | $17.9M | 0.2% | $293.28 * | $208.87 | +33.1% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 153,200 | $17.44M | 0.2% | $113.87 * | $95.33 | -5.0% | COM | 253868103 |
| CPRT | COPART INC | 190,530 | $17.38M | 0.2% | $91.21 * | $32.71 | +26.7% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 88,448 | $17.37M | 0.2% | $196.38 * | $240.83 | -16.3% | CL A | 518439104 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $17.08M | 0.2% | $10.32 | $9.79 | — | COM CL A | 17144M102 |
| ROP | ROPER TECHNOLOGIES INC | 35,498 | $17.07M | 0.2% | $480.80 * | $435.18 | +2.3% | COM | 776696106 |
| OTEX | OPEN TEXT CORP | 409,382 | $17.05M | 0.2% | $41.64 * | $32.71 | +12.8% | COM | 683715106 |
| — | PEABODY ENGR CORP | 12,500,000 | $17.02M | 0.2% | $1.36 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ABNB | AIRBNB INC | 132,083 | $16.93M | 0.2% | $128.16 * | $123.66 | -5.4% | COM CL A | 009066101 |
| LKQ | LKQ CORP | 290,032 | $16.9M | 0.2% | $58.27 * | $46.83 | +10.1% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 162,984 | $16.89M | 0.2% | $103.61 * | $74.99 | +26.0% | COM | 20825C104 |
| MEOH | METHANEX CORP | 399,611 | $16.53M | 0.2% | $41.37 * | $43.16 | +0.1% | COM | 59151K108 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $16.5M | 0.2% | $9.75 | $14.11 | — | COM | 529043101 |
| PEP | PEPSICO INC | 88,329 | $16.36M | 0.2% | $185.22 * | $133.61 | +27.7% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 200,729 | $16.28M | 0.2% | $81.10 * | $76.21 | +3.7% | COM | 806407102 |
| SNOW | SNOWFLAKE INC | 91,501 | $16.1M | 0.2% | $175.98 * | $233.64 | -30.4% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 283,141 | $16M | 0.2% | $56.50 * | $48.06 | +25.5% | COM | 98850P109 |
| IMO | IMPERIAL OIL LTD | 311,919 | $15.98M | 0.2% | $51.22 * | $41.05 | +12.9% | COM NEW | 453038408 |
| NET | CLOUDFLARE INC | 243,257 | $15.9M | 0.2% | $65.37 * | $106.24 | -43.8% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 251,518 | $15.87M | 0.2% | $63.11 | $69.10 | -8.1% | COM | 595112103 |
| CCJ | CAMECO CORP | 490,349 | $15.37M | 0.1% | $31.35 * | $23.32 | +19.9% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 467,807 | $15.35M | 0.1% | $32.81 | $43.66 | — | COM A SIRIUSXM | 531229409 |
| OKTA | OKTA INC | 220,578 | $15.3M | 0.1% | $69.35 * | $121.41 | -37.5% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137,025 | $15.29M | 0.1% | $111.60 * | $81.70 | +14.6% | CL A | 099502106 |
| — | CHURCHILL CAPITAL CORP VI | 1,450,000 | $14.94M | 0.1% | $10.30 | $9.82 | — | COM CL A | 17143W101 |
| — | KKR & CO INC | 225,000 | $14.87M | 0.1% | $66.10 | $74.31 | — | 6% MCONV PFD C | 48251W401 |
| TXN | TEXAS INSTRS INC | 80,883 | $14.56M | 0.1% | $180.02 * | $157.29 | +1.1% | COM | 882508104 |
| — | GRANITE CONSTR INC | 10,825,000 | $14.5M | 0.1% | $1.34 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| AMD | ADVANCED MICRO DEVICES INC | 126,660 | $14.43M | 0.1% | $113.91 * | $86.79 | +19.8% | COM | 007903107 |
| XYZ | BLOCK INC | 211,328 | $14.07M | 0.1% | $66.57 * | $154.05 | -59.4% | CL A | 852234103 |
| — | CNX RES CORP | 9,500,000 | $14.05M | 0.1% | $1.48 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WMT | WALMART INC | 89,090 | $14M | 0.1% | $157.18 * | $41.29 | +18.6% | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 83,137 | $13.95M | 0.1% | $167.81 * | $159.20 | +0.6% | CL A | 049468101 |
| BSX | BOSTON SCIENTIFIC CORP | 255,479 | $13.82M | 0.1% | $54.09 * | $43.20 | +20.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,440 | $13.78M | 0.1% | $2139.00 * | $31.96 | +23.8% | COM | 169656105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 301,174 | $13.71M | 0.1% | $45.53 * | $19.88 | +122.0% | COM | 25787G100 |
| UNP | UNION PAC CORP | 66,493 | $13.61M | 0.1% | $204.62 * | $207.14 | -9.7% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 69,559 | $13.57M | 0.1% | $195.12 * | $203.08 | +2.0% | COM | 05464C101 |
| — | WOLFSPEED INC | 10,000,000 | $13.54M | 0.1% | $1.35 | $2.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,996 | $13.37M | 0.1% | $955.30 * | $50.97 | +19.8% | COM | 67103H107 |
| — | GRANITE REAL ESTATE INVT TR | 223,993 | $13.27M | 0.1% | $59.23 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| ADSK | AUTODESK INC | 62,980 | $12.89M | 0.1% | $204.61 * | $225.15 | -11.2% | COM | 052769106 |
| DASH | DOORDASH INC | 167,664 | $12.81M | 0.1% | $76.42 * | $137.87 | -51.9% | CL A | 25809K105 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.81M | 0.1% | $10.25 | $9.78 | — | CLASS A COM | 38287A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157,700 | $12.81M | 0.1% | $81.24 * | $79.05 | +0.5% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 299,514 | $12.78M | 0.1% | $42.66 | $43.07 | -1.6% | COM | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 921,000 | $12.74M | 0.1% | $13.83 | $12.09 | — | SPONSORED ADR | 71654V408 |
| — | UNIVAR SOLUTIONS INC | 355,066 | $12.73M | 0.1% | $35.84 | $23.61 | — | COM | 91336L107 |
| WAB | WABTEC | 112,475 | $12.34M | 0.1% | $109.67 * | $89.67 | +9.2% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 80,884 | $12.27M | 0.1% | $151.74 * | $116.54 | +21.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 108,543 | $12.17M | 0.1% | $112.13 * | $93.40 | +9.4% | COM | 778296103 |
| — | NUVASIVE INC | 288,302 | $11.99M | 0.1% | $41.59 | $54.72 | — | COM | 670704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $11.97M | 0.1% | $341.00 * | $246.83 | +32.2% | CL B NEW | 084670702 |
| ITT | ITT INC | 127,461 | $11.88M | 0.1% | $93.21 * | $46.25 | +81.6% | COM | 45073V108 |
| INFY | INFOSYS LTD | 737,412 | $11.85M | 0.1% | $16.07 | $18.65 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC | 106,301 | $11.63M | 0.1% | $109.39 * | $97.64 | -0.4% | COM NEW | 30212P303 |
| OPLN | OPENLANE INC | 745,685 | $11.35M | 0.1% | $15.22 * | $16.83 | -13.4% | COM | 48238T109 |
| XOM | EXXON MOBIL CORP | 105,500 | $11.31M | 0.1% | $107.25 * | $53.42 | +86.5% | COM | 30231G102 |
| LEN | LENNAR CORP | 89,925 | $11.27M | 0.1% | $125.31 * | $88.02 | +19.5% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 245,651 | $11.23M | 0.1% | $45.71 * | $41.32 | +13.6% | COM | 134429109 |
| CNO | CNO FINL GROUP INC | 472,943 | $11.19M | 0.1% | $23.67 * | $16.08 | +31.2% | COM | 12621E103 |
| LFUS | LITTELFUSE INC | 38,358 | $11.17M | 0.1% | $291.31 * | $246.09 | +6.4% | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO | 76,100 | $11.07M | 0.1% | $145.44 * | $125.29 | +3.5% | COM | 46625H100 |
| — | CHART INDS INC | 4,000,000 | $10.98M | 0.1% | $2.75 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MRNA | MODERNA INC | 87,825 | $10.67M | 0.1% | $121.50 * | $224.66 | -40.6% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 130,877 | $10.66M | 0.1% | $81.46 * | $58.73 | +21.6% | COM | 723484101 |
| KVUE | KENVUE INC | 400,000 | $10.57M | 0.1% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| EPC | EDGEWELL PERS CARE CO | 250,498 | $10.35M | 0.1% | $41.31 | $31.76 | +27.8% | COM | 28035Q102 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $10.29M | 0.1% | $10.29 | $9.79 | — | CL A SHS | G9460A104 |
| SJM | SMUCKER J M CO | 69,388 | $10.25M | 0.1% | $147.67 * | $104.01 | +33.2% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 61,600 | $10.2M | 0.1% | $165.52 * | $125.08 | +19.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 107,838 | $10.17M | 0.1% | $94.33 * | $68.57 | +26.8% | COM | 28176E108 |
| DSGX | DESCARTES SYS GROUP INC | 126,787 | $10.17M | 0.1% | $80.20 * | $42.11 | +85.0% | COM | 249906108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.15M | 0.1% | $10.25 | $9.70 | — | CL A COM | 538086109 |
| — | CHAMPIONX CORPORATION | 325,011 | $10.09M | 0.1% | $31.04 | $10.02 | — | COM | 15872M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $9.881M | 0.1% | $104.32 * | $184.85 | -35.0% | COM | 450056106 |
| EXC | EXELON CORP | 242,300 | $9.871M | 0.1% | $40.74 * | $36.28 | +3.2% | COM | 30161N101 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $9.871M | 0.1% | $27.39 * | $34.62 | -23.4% | CL A | 55826T102 |
| AZO | AUTOZONE INC | 3,901 | $9.727M | 0.1% | $2493.36 * | $1546.12 | +65.0% | COM | 053332102 |
| — | WISDOMTREE INC | 10,000,000 | $9.713M | 0.1% | $0.97 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| MNST | MONSTER BEVERAGE CORP | 167,608 | $9.627M | 0.1% | $57.44 | $56.27 | +1.1% | NEW COM | 61174X109 |
| SUI | SUN CMNTYS INC | 73,566 | $9.597M | 0.1% | $130.46 | $140.88 | — | COM | 866674104 |
| AVNS | AVANOS MED INC | 365,617 | $9.345M | 0.1% | $25.56 * | $45.27 | -41.8% | COM | 05350V106 |
| PRGS | PROGRESS SOFTWARE CORP | 159,764 | $9.282M | 0.1% | $58.10 * | $44.75 | +27.0% | COM | 743312100 |
| CL | COLGATE PALMOLIVE CO | 118,932 | $9.163M | 0.1% | $77.04 * | $70.23 | +3.8% | COM | 194162103 |
| HUM | HUMANA INC | 20,399 | $9.121M | 0.1% | $447.13 * | $443.14 | +10.2% | COM | 444859102 |
| RGEN | REPLIGEN CORP | 64,333 | $9.101M | 0.1% | $141.46 * | $207.12 | -22.6% | COM | 759916109 |
| MSM | MSC INDL DIRECT INC | 95,299 | $9.08M | 0.1% | $95.28 * | $74.62 | +22.9% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 65,276 | $9.044M | 0.1% | $138.55 * | $115.55 | +11.5% | COM | 988498101 |
| AVGO | BROADCOM INC | 10,400 | $9.021M | 0.1% | $867.43 * | $55.08 | +24.8% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 115,591 | $8.796M | 0.1% | $76.10 * | $61.68 | +10.9% | COM | 87612G101 |
| TFII | TFI INTL INC | 76,272 | $8.7M | 0.1% | $114.06 * | $49.79 | +120.5% | COM | 87241L109 |
| SLAB | SILICON LABORATORIES INC | 55,082 | $8.689M | 0.1% | $157.74 * | $147.17 | +2.6% | COM | 826919102 |
| FLO | FLOWERS FOODS INC | 343,485 | $8.546M | 0.1% | $24.88 * | $22.09 | +4.6% | COM | 343498101 |
| EHC | ENCOMPASS HEALTH CORP | 126,205 | $8.545M | 0.1% | $67.71 * | $49.80 | +23.3% | COM | 29261A100 |
| EOG | EOG RES INC | 74,607 | $8.538M | 0.1% | $114.44 * | $106.98 | -2.4% | COM | 26875P101 |
| FTDR | FRONTDOOR INC | 267,537 | $8.534M | 0.1% | $31.90 * | $33.02 | -9.8% | COM | 35905A109 |
| KO | COCA COLA CO | 140,100 | $8.437M | 0.1% | $60.22 * | $46.37 | +23.7% | COM | 191216100 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.416M | 0.1% | $10.52 | $9.93 | — | CLASS A COM | 64823D102 |
| BEKE | KE HLDGS INC | 563,953 | $8.375M | 0.1% | $14.85 | $19.25 | — | SPONSORED ADS | 482497104 |
| SRE | SEMPRA | 57,467 | $8.367M | 0.1% | $145.59 * | $68.88 | -0.2% | COM | 816851109 |
| ASHR | DBX ETF TR | 305,700 | $8.181M | 0.1% | $26.76 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| ELV | ELEVANCE HEALTH INC | 18,211 | $8.091M | 0.1% | $444.29 | $356.31 | +24.2% | COM | 036752103 |
| — | KELLOGG CO | 118,511 | $7.988M | 0.1% | $67.40 * | $56.19 | +3.8% | COM | 487836108 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.987M | 0.1% | $10.65 | $9.91 | — | CL A COM | 12530D105 |
| KMI | KINDER MORGAN INC DEL | 457,107 | $7.871M | 0.1% | $17.22 * | $13.91 | +6.3% | COM | 49456B101 |
| UGI | UGI CORP | 291,628 | $7.865M | 0.1% | $26.97 * | $35.12 | -13.6% | NEW COM | 902681105 |
| — | M3 BRIGADE ACQUISITION III | 750,000 | $7.838M | 0.1% | $10.45 | $9.96 | — | CL A COM | 55407R103 |
| MA | MASTERCARD INCORPORATED | 19,900 | $7.827M | 0.1% | $393.30 * | $357.45 | +3.5% | CL A | 57636Q104 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.819M | 0.1% | $10.43 | $9.85 | — | CLASS A COM | 30320F106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,795 | $7.808M | 0.1% | $94.30 * | $96.24 | +1.5% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 129,500 | $7.78M | 0.1% | $60.08 * | $56.38 | 0.0% | COM | 74935Q107 |
| VET | VERMILION ENERGY INC | 619,300 | $7.732M | 0.1% | $12.48 | $16.14 | -23.6% | COM | 923725105 |
| CVX | CHEVRON CORP | 49,100 | $7.726M | 0.1% | $157.35 * | $124.07 | +15.5% | NEW COM | 166764100 |
| TOL | TOLL BROTHERS INC | 97,613 | $7.718M | 0.1% | $79.07 * | $57.49 | +16.7% | COM | 889478103 |
| CLX | CLOROX CO DEL | 48,250 | $7.674M | 0.1% | $159.04 * | $127.06 | +16.2% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 127,172 | $7.574M | 0.1% | $59.56 * | $43.58 | -15.9% | COM | 084423102 |
| HD | HOME DEPOT INC | 24,100 | $7.486M | 0.1% | $310.64 * | $269.13 | +2.7% | COM | 437076102 |
| CMCSA | COMCAST CORP | 179,597 | $7.462M | 0.1% | $41.55 * | $38.83 | -5.6% | NEW CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 61,866 | $7.439M | 0.1% | $120.25 * | $146.48 | -14.6% | COM | 00846U101 |
| GFL | GFL ENVIRONMENTAL INC | 191,300 | $7.437M | 0.1% | $38.87 * | $33.97 | +6.6% | SUB VTG SHS | 36168Q104 |
| GIS | GENERAL MLS INC | 96,943 | $7.436M | 0.1% | $76.70 | $57.88 | +33.9% | COM | 370334104 |
| GT | GOODYEAR TIRE & RUBR CO | 537,667 | $7.355M | 0.1% | $13.68 * | $12.88 | -3.0% | COM | 382550101 |
| — | NATERA INC | 5,000,000 | $7.318M | 0.1% | $1.46 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CAE | CAE INC | 324,700 | $7.276M | 0.1% | $22.41 | $23.46 | -5.6% | COM | 124765108 |
| — | CONMED CORP | 6,500,000 | $7.273M | 0.1% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PPC | PILGRIMS PRIDE CORP | 337,969 | $7.263M | 0.1% | $21.49 * | $26.28 | -14.4% | COM | 72147K108 |
| — | BERRY GLOBAL GROUP INC | 112,609 | $7.245M | 0.1% | $64.34 | $58.28 | — | COM | 08579W103 |
| FHN | FIRST HORIZON CORPORATION | 641,000 | $7.224M | 0.1% | $11.27 * | $18.35 | -34.0% | COM | 320517105 |
| — | NOVA LTD | 4,500,000 | $7.219M | 0.1% | $1.60 | $1.33 | — | NOTE 10/1 | 66980MAB2 |
| CHD | CHURCH & DWIGHT CO INC | 71,789 | $7.195M | 0.1% | $100.23 * | $76.36 | +19.6% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,658 | $7.136M | 0.1% | $382.47 * | $350.06 | +1.4% | COM | 955306105 |
| SLGN | SILGAN HLDGS INC | 151,907 | $7.123M | 0.1% | $46.89 * | $43.75 | +11.2% | COM | 827048109 |
| BTG | B2GOLD CORP | 1,996,300 | $7.121M | 0.1% | $3.57 | $3.14 | +12.0% | COM | 11777Q209 |
| CAG | CONAGRA BRANDS INC | 210,361 | $7.093M | 0.1% | $33.72 * | $26.66 | +17.8% | COM | 205887102 |
| MEDP | MEDPACE HLDGS INC | 29,304 | $7.038M | 0.1% | $240.17 * | $166.70 | +24.6% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 367,294 | $7.019M | 0.1% | $19.11 | $18.38 | +4.8% | COM | 30161Q104 |
| COST | COSTCO WHSL CORP | 13,000 | $6.999M | 0.1% | $538.38 * | $427.29 | +14.0% | NEW COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 28,398 | $6.99M | 0.1% | $246.13 * | $215.64 | +3.3% | CL A | 21036P108 |
| AYI | ACUITY BRANDS INC | 42,217 | $6.885M | 0.1% | $163.08 * | $106.26 | +49.2% | COM | 00508Y102 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $6.865M | 0.1% | $0.95 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| PJT | PJT PARTNERS INC | 98,278 | $6.844M | 0.1% | $69.64 * | $66.87 | +0.9% | COM CL A | 69343T107 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.832M | 0.1% | $10.51 | $9.93 | — | CL A COM | 07402Q101 |
| FCX | FREEPORT-MCMORAN INC | 170,000 | $6.8M | 0.1% | $40.00 * | $38.50 | -4.5% | CL B | 35671D857 |
| NEU | NEWMARKET CORP | 16,819 | $6.763M | 0.1% | $402.12 * | $320.44 | +16.0% | COM | 651587107 |
| OTIS | OTIS WORLDWIDE CORP | 75,688 | $6.737M | 0.1% | $89.01 * | $80.01 | +0.8% | COM | 68902V107 |
| KGC | KINROSS GOLD CORP | 1,407,300 | $6.721M | 0.1% | $4.78 * | $5.34 | -6.5% | COM | 496902404 |
| ARES | ARES MANAGEMENT CORPORATION | 69,105 | $6.658M | 0.1% | $96.35 * | $67.61 | +18.8% | CL A COM STK | 03990B101 |
| MHK | MOHAWK INDS INC | 64,468 | $6.651M | 0.1% | $103.16 * | $103.93 | -5.7% | COM | 608190104 |
| CBOE | CBOE GLOBAL MKTS INC | 48,037 | $6.63M | 0.1% | $138.01 * | $114.89 | +15.6% | COM | 12503M108 |
| — | REPLIGEN CORP | 5,000,000 | $6.591M | 0.1% | $1.32 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ROL | ROLLINS INC | 153,403 | $6.57M | 0.1% | $42.83 * | $34.33 | +14.5% | COM | 775711104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $6.505M | 0.1% | $1.30 | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VZ | VERIZON COMMUNICATIONS INC | 173,346 | $6.447M | 0.1% | $37.19 * | $38.44 | -18.8% | COM | 92343V104 |
| SSRM | SSR MINING IN | 453,652 | $6.437M | 0.1% | $14.19 * | $17.55 | -13.8% | COM | 784730103 |
| TCOM | TRIP COM GROUP LTD | 182,684 | $6.394M | 0.1% | $35.00 | $34.02 | — | ADS | 89677Q107 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.384M | 0.1% | $10.64 | $10.00 | — | CL A COM | 629567108 |
| CVS | CVS HEALTH CORP | 92,128 | $6.369M | 0.1% | $69.13 * | $66.91 | -3.9% | COM | 126650100 |
| — | ENERPLUS CORP | 437,900 | $6.354M | 0.1% | $14.51 | $12.53 | — | COM | 292766102 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6.345M | 0.1% | $10.57 | $9.79 | — | COM CL A | 87257M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,920 | $6.318M | 0.1% | $488.99 * | $360.19 | +11.8% | COM | 00724F101 |
| LOPE | GRAND CANYON ED INC | 60,837 | $6.279M | 0.1% | $103.21 * | $94.36 | +16.4% | COM | 38526M106 |
| CSCO | CISCO SYS INC | 121,000 | $6.261M | 0.1% | $51.74 * | $43.40 | +4.9% | COM | 17275R102 |
| NPO | ENPRO INDS INC | 46,684 | $6.234M | 0.1% | $133.53 * | $70.07 | +51.5% | COM | 29355X107 |
| ABBV | ABBVIE INC | 46,200 | $6.225M | 0.1% | $134.73 | $123.25 | +8.5% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 76,682 | $6.209M | 0.1% | $80.97 | $71.48 | +14.3% | COM | 436440101 |
| PFE | PFIZER INC | 168,796 | $6.191M | 0.1% | $36.68 * | $32.53 | +2.1% | COM | 717081103 |
| NIO | NIO INC | 633,793 | $6.141M | 0.1% | $9.69 | $28.52 | — | SPON ADS | 62914V106 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.102M | 0.1% | $10.17 | $9.83 | — | COM CL A | 17144T107 |
| JBL | JABIL INC | 56,471 | $6.095M | 0.1% | $107.93 * | $39.30 | +122.7% | COM | 466313103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,550 | $5.984M | 0.1% | $277.69 | $199.59 | — | SPON ADR SER B | 40051E202 |
| BF/B | BROWN FORMAN CORP | 89,520 | $5.978M | 0.1% | $66.78 * | $60.47 | -0.1% | CL B | 115637209 |
| TME | TENCENT MUSIC ENTMT GROUP | 798,509 | $5.893M | 0.1% | $7.38 | $6.42 | — | SPON ADS | 88034P109 |
| PAAS | PAN AMERN SILVER CORP | 397,360 | $5.796M | 0.1% | $14.59 * | $17.84 | -7.4% | COM | 697900108 |
| — | NATIONAL INSTRS CORP | 100,000 | $5.74M | 0.1% | $57.40 | $54.80 | — | COM | 636518102 |
| PTC | PTC INC | 39,738 | $5.655M | 0.1% | $142.30 * | $125.47 | +5.6% | COM | 69370C100 |
| CBZ | CBIZ INC | 105,468 | $5.619M | 0.1% | $53.28 * | $24.64 | +108.8% | COM | 124805102 |
| FSV | FIRSTSERVICE CORP | 36,400 | $5.612M | 0.1% | $154.18 * | $124.15 | +15.1% | NEW COM | 33767E202 |
| — | ENDEAVOR GROUP HLDGS INC | 234,550 | $5.61M | 0.1% | $23.92 | $21.08 | — | CL A COM | 29260Y109 |
| MMM | 3M CO | 56,010 | $5.606M | 0.1% | $100.09 * | $118.38 | -34.5% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,466 | $5.601M | 0.1% | $145.60 * | $123.51 | +7.4% | COM | 98956P102 |
| ANF | ABERCROMBIE & FITCH CO | 145,999 | $5.501M | 0.1% | $37.68 * | $13.96 | +104.2% | CL A | 002896207 |
| LII | LENNOX INTL INC | 16,736 | $5.457M | 0.1% | $326.07 * | $275.21 | 0.0% | COM | 526107107 |
| THG | HANOVER INS GROUP INC | 48,032 | $5.429M | 0.1% | $113.03 | $118.38 | -6.3% | COM | 410867105 |
| — | FLEETCOR TECHNOLOGIES INC | 21,421 | $5.378M | 0.1% | $251.08 | $188.25 | — | COM | 339041105 |
| WFG | WEST FRASER TIMBER CO LTD | 62,387 | $5.366M | 0.1% | $86.01 * | $93.57 | -19.4% | COM | 952845105 |
| KMB | KIMBERLY-CLARK CORP | 38,654 | $5.337M | 0.1% | $138.06 * | $113.01 | +11.3% | COM | 494368103 |
| INCY | INCYTE CORP | 85,462 | $5.32M | 0.1% | $62.25 * | $75.11 | -11.0% | COM | 45337C102 |
| VNT | VONTIER CORPORATION | 164,914 | $5.312M | 0.1% | $32.21 * | $28.09 | +2.6% | COM | 928881101 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.26M | 0.1% | $10.52 | $9.93 | — | CL A COM | 84465L105 |
| — | FOCUS FINL PARTNERS INC | 100,000 | $5.251M | 0.1% | $52.51 | $52.00 | — | COM CL A | 34417P100 |
| REGN | REGENERON PHARMACEUTICALS | 7,253 | $5.212M | 0.1% | $718.54 * | $637.65 | +20.2% | COM | 75886F107 |
| DAVA | ENDAVA PLC | 100,577 | $5.209M | 0.1% | $51.79 | $89.53 | — | ADS | 29260V105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 500,000 | $5.17M | 0.0% | $10.34 | $9.81 | +5.0% | COM | 85205U107 |
| EQR | EQUITY RESIDENTIAL | 78,260 | $5.163M | 0.0% | $65.97 * | $62.89 | -11.1% | SH BEN INT | 29476L107 |
| GNTX | GENTEX CORP | 176,020 | $5.15M | 0.0% | $29.26 * | $35.38 | -22.1% | COM | 371901109 |
| WAT | WATERS CORP | 19,077 | $5.085M | 0.0% | $266.54 * | $316.73 | -12.1% | COM | 941848103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,640 | $5.077M | 0.0% | $57.93 * | $55.71 | +10.6% | COM | 681116109 |
| AGI | ALAMOS GOLD INC | 425,100 | $5.069M | 0.0% | $11.93 * | $8.29 | +51.3% | NEW COM CL A | 011532108 |
| — | PDC ENERGY INC | 70,500 | $5.015M | 0.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| EPAM | EPAM SYS INC | 22,314 | $5.015M | 0.0% | $224.75 * | $357.58 | -29.6% | COM | 29414B104 |
| MCD | MCDONALDS CORP | 16,800 | $5.013M | 0.0% | $298.41 * | $201.32 | +35.7% | COM | 580135101 |
| INGR | INGREDION INC | 46,979 | $4.977M | 0.0% | $105.95 | $96.30 | +10.4% | COM | 457187102 |
| — | CELESTICA INC | 339,377 | $4.932M | 0.0% | $14.53 | $13.37 | — | SUB VTG SHS | 15101Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 24,644 | $4.926M | 0.0% | $199.88 * | $153.60 | +13.1% | COM | 562750109 |
| OKLO | ALTC ACQUISITION CORP | 466,309 | $4.864M | 0.0% | $10.43 | $9.75 | +6.8% | COM CL A | 02156V109 |
| ALB | ALBEMARLE CORP | 21,566 | $4.811M | 0.0% | $223.09 * | $242.56 | -19.2% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,835 | $4.773M | 0.0% | $540.23 * | $429.01 | +8.5% | COM | 609839105 |
| SEIC | SEI INVTS CO | 79,692 | $4.751M | 0.0% | $59.62 * | $57.07 | -1.8% | COM | 784117103 |
| BZ | KANZHUN LIMITED | 314,125 | $4.728M | 0.0% | $15.05 | $17.81 | — | SPONSORED ADS | 48553T106 |
| — | PREMIER INC | 169,335 | $4.684M | 0.0% | $27.66 | $39.77 | — | CL A | 74051N102 |
| TNDM | TANDEM DIABETES CARE INC | 189,249 | $4.644M | 0.0% | $24.54 * | $32.17 | 0.0% | COM NEW | 875372203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4.644M | 0.0% | $521.75 * | $565.22 | -5.3% | COM | 883556102 |
| KNSL | KINSALE CAP GROUP INC | 12,407 | $4.643M | 0.0% | $374.20 * | $240.82 | +37.3% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 101,500 | $4.624M | 0.0% | $45.56 * | $73.29 | -44.4% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 89,988 | $4.622M | 0.0% | $51.36 * | $66.82 | -20.4% | COM | 636180101 |
| BAC | BANK AMERICA CORP | 160,900 | $4.616M | 0.0% | $28.69 * | $30.57 | -12.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 19,225 | $4.614M | 0.0% | $240.00 * | $179.94 | +16.0% | COM | 235851102 |
| D | DOMINION ENERGY INC | 88,153 | $4.565M | 0.0% | $51.79 * | $55.87 | -14.8% | COM | 25746U109 |
| KKR | KKR & CO INC | 80,200 | $4.491M | 0.0% | $56.00 * | $52.51 | -2.1% | COM | 48251W104 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.455M | 0.0% | $10.30 | $9.70 | — | CLASS A COM | 42600H108 |
| POST | POST HLDGS INC | 51,201 | $4.437M | 0.0% | $86.65 | $89.15 | -1.6% | COM | 737446104 |
| HRL | HORMEL FOODS CORP | 109,172 | $4.391M | 0.0% | $40.22 * | $38.39 | -4.8% | COM | 440452100 |
| CI | THE CIGNA GROUP | 15,607 | $4.379M | 0.0% | $280.60 * | $273.61 | -9.4% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 12,976 | $4.373M | 0.0% | $336.99 * | $309.69 | -1.9% | COM | 25754A201 |
| — | SIRIUS XM HOLDINGS INC | 960,040 | $4.349M | 0.0% | $4.53 | $4.52 | — | COM | 82968B103 |
| SNPS | SYNOPSYS INC | 9,941 | $4.328M | 0.0% | $435.41 * | $329.50 | +22.2% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,625 | $4.326M | 0.0% | $56.46 * | $35.74 | +33.1% | COM | 01973R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,267 | $4.307M | 0.0% | $33.84 * | $25.13 | +40.4% | COM | 29415F104 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $4.273M | 0.0% | $29.75 * | $10.76 | +115.7% | COM | 031652100 |
| — | LF CAPITAL ACQUISITION CORP | 400,000 | $4.272M | 0.0% | $10.68 | $9.98 | — | CLASS A COM | 50202D102 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $4.252M | 0.0% | $21.26 | $21.26 | — | CL A | 917286205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,400 | $4.25M | 0.0% | $79.59 | $91.63 | -12.6% | COM | 459506101 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.232M | 0.0% | $10.58 | $9.93 | — | CLASS A COM | 34417L109 |
| KFY | KORN FERRY | 84,940 | $4.208M | 0.0% | $49.54 * | $28.81 | +60.5% | COM NEW | 500643200 |
| CLH | CLEAN HARBORS INC | 25,487 | $4.191M | 0.0% | $164.43 * | $103.86 | +40.8% | COM | 184496107 |
| POWI | POWER INTEGRATIONS INC | 44,178 | $4.182M | 0.0% | $94.67 * | $79.96 | +0.7% | COM | 739276103 |
| — | PROOF ACQUISITION CORP I | 395,000 | $4.175M | 0.0% | $10.57 | $9.90 | — | CL A COM | 74349W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,868 | $4.165M | 0.0% | $220.75 | $191.57 | +15.6% | COM | 91307C102 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4.16M | 0.0% | $10.40 | $9.79 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4.156M | 0.0% | $10.39 | $9.76 | — | COM CL A | 66575B101 |
| DOO | BRP INC | 49,100 | $4.155M | 0.0% | $84.63 * | $62.76 | +17.7% | COM SUN VTG | 05577W200 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.144M | 0.0% | $10.36 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| WPP | WPP PLC | 79,000 | $4.13M | 0.0% | $52.28 | $41.19 | — | NEW ADR | 92937A102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 275,000 | $4.098M | 0.0% | $14.90 | $14.67 | — | COM CL A | 750481103 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $4.087M | 0.0% | $179.25 * | $149.92 | +3.1% | CL B | 911312106 |
| — | SEAGEN INC | 21,100 | $4.061M | 0.0% | $192.46 | $185.25 | — | COM | 81181C104 |
| — | SILVERBOX CORP III | 400,000 | $4.044M | 0.0% | $10.11 | $10.11 | — | COM CL A | 82836N107 |
| OGN | ORGANON & CO | 193,814 | $4.033M | 0.0% | $20.81 * | $21.85 | -12.6% | COMMON STOCK | 68622V106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 375,000 | $3.986M | 0.0% | $10.63 | $10.00 | — | CL A COM | 25460L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,551 | $3.96M | 0.0% | $138.69 * | $139.65 | +1.8% | COM NEW | 759351604 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 141,413 | $3.927M | 0.0% | $27.77 * | $27.13 | -12.3% | COM | 37892E102 |
| — | WORKIVA INC | 2,750,000 | $3.891M | 0.0% | $1.42 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.849M | 0.0% | $10.65 | $9.93 | — | CLASS A COM | 12521H107 |
| DIS | DISNEY WALT CO | 42,000 | $3.75M | 0.0% | $89.28 * | $98.50 | -6.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 7,534 | $3.745M | 0.0% | $497.08 * | $107.90 | +6.3% | COM | 172908105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.728M | 0.0% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 131,314 | $3.71M | 0.0% | $28.25 * | $25.16 | -0.1% | COM | 76171L106 |
| RDNT | RADNET INC | 113,294 | $3.696M | 0.0% | $32.62 * | $22.75 | +27.7% | COM | 750491102 |
| TRNO | TERRENO RLTY CORP | 60,633 | $3.644M | 0.0% | $60.10 | $63.91 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP | 27,516 | $3.642M | 0.0% | $132.37 * | $85.64 | +43.1% | COM | 743315103 |
| WFC | WELLS FARGO CO | 84,800 | $3.619M | 0.0% | $42.68 * | $42.97 | -12.4% | NEW COM | 949746101 |
| BLMN | BLOOMIN BRANDS INC | 134,281 | $3.611M | 0.0% | $26.89 * | $17.66 | +24.6% | COM | 094235108 |
| QCOM | QUALCOMM INC | 30,171 | $3.592M | 0.0% | $119.04 * | $121.34 | -10.7% | COM | 747525103 |
| EHAB | ENHABIT INC | 312,172 | $3.59M | 0.0% | $11.50 * | $14.82 | -15.7% | COM | 29332G102 |
| PLD | PROLOGIS INC. | 29,200 | $3.581M | 0.0% | $122.63 * | $131.96 | -14.5% | COM | 74340W103 |
| T | AT&T INC | 223,900 | $3.571M | 0.0% | $15.95 * | $16.01 | -7.6% | COM | 00206R102 |
| — | H & E EQUIPMENT SERVICES INC | 78,003 | $3.569M | 0.0% | $45.75 | $40.44 | — | COM | 404030108 |
| — | VMWARE INC | 24,800 | $3.564M | 0.0% | $143.69 | $124.85 | — | CL A COM | 928563402 |
| HAS | HASBRO INC | 55,000 | $3.562M | 0.0% | $64.77 * | $54.26 | -4.2% | COM | 418056107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 936,366 | $3.524M | 0.0% | $3.76 * | $12.05 | -70.0% | COM NEW | 80100R408 |
| CAT | CATERPILLAR INC | 14,200 | $3.494M | 0.0% | $246.05 * | $206.59 | +3.5% | COM | 149123101 |
| OGE | OGE ENERGY CORP | 96,649 | $3.471M | 0.0% | $35.91 * | $36.82 | 0.0% | COM | 670837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,780 | $3.452M | 0.0% | $63.01 * | $70.44 | -1.8% | COM | 05550J101 |
| — | WESTROCK CO | 118,680 | $3.45M | 0.0% | $29.07 | $39.98 | — | COM | 96145D105 |
| OI | O-I GLASS INC | 159,814 | $3.409M | 0.0% | $21.33 | $17.36 | +24.4% | COM | 67098H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,836 | $3.404M | 0.0% | $64.43 * | $46.33 | +26.6% | SHS | G25839104 |
| MAN | MANPOWERGROUP INC WIS | 42,147 | $3.346M | 0.0% | $79.40 * | $97.94 | -22.9% | COM | 56418H100 |
| — | CRESCENT PT ENERGY CORP | 495,900 | $3.343M | 0.0% | $6.74 | $5.66 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 601,300 | $3.335M | 0.0% | $5.55 * | $4.03 | +20.2% | COM | 09228F103 |
| NEE | NEXTERA ENERGY INC | 44,900 | $3.332M | 0.0% | $74.20 * | $67.18 | +4.2% | COM | 65339F101 |
| GEF | GREIF INC | 48,321 | $3.329M | 0.0% | $68.89 * | $30.83 | +90.3% | CL A | 397624107 |
| CPNG | COUPANG INC | 190,171 | $3.309M | 0.0% | $17.40 * | $17.18 | -5.1% | CL A | 22266T109 |
| ATKR | ATKORE INC | 21,200 | $3.306M | 0.0% | $155.94 * | $61.69 | +105.0% | COM | 047649108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $3.299M | 0.0% | $166.63 * | $51.01 | +184.4% | COM | 70959W103 |
| INTC | INTEL CORP | 98,200 | $3.284M | 0.0% | $33.44 * | $33.09 | -7.2% | COM | 458140100 |
| — | FORUM MERGER IV CORP | 319,042 | $3.273M | 0.0% | $10.26 | $9.80 | — | CLASS A COM | 349875104 |
| MDLZ | MONDELEZ INTL INC | 44,835 | $3.27M | 0.0% | $72.94 * | $57.31 | +19.6% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 120,900 | $3.267M | 0.0% | $27.02 * | $27.15 | -4.3% | COM | 447011107 |
| HON | HONEYWELL INTL INC | 15,649 | $3.247M | 0.0% | $207.50 * | $171.15 | +2.6% | COM | 438516106 |
| AGCO | AGCO CORP | 24,700 | $3.246M | 0.0% | $131.42 * | $65.11 | +76.7% | COM | 001084102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 126,837 | $3.242M | 0.0% | $25.56 * | $19.44 | +19.0% | CL A | 82489W107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,194 | $3.177M | 0.0% | $92.92 | $90.20 | — | COM | 78377T107 |
| FICO | FAIR ISAAC CORP | 3,921 | $3.173M | 0.0% | $809.21 * | $738.99 | +1.5% | COM | 303250104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 554,125 | $3.159M | 0.0% | $5.70 * | $16.11 | -62.6% | COM | 84920Y106 |
| BA | BOEING CO | 14,900 | $3.146M | 0.0% | $211.16 | $207.77 | -0.0% | COM | 097023105 |
| DBX | DROPBOX INC | 117,473 | $3.133M | 0.0% | $26.67 * | $22.00 | +3.6% | CL A | 26210C104 |
| SPSC | SPS COMM INC | 16,172 | $3.106M | 0.0% | $192.06 * | $136.37 | +18.4% | COM | 78463M107 |
| — | AZEK CO INC | 101,730 | $3.081M | 0.0% | $30.29 | $22.87 | — | CL A | 05478C105 |
| INTU | INTUIT | 6,700 | $3.07M | 0.0% | $458.19 * | $405.70 | +6.2% | COM | 461202103 |
| BTE | BAYTEX ENERGY CORP | 939,650 | $3.065M | 0.0% | $3.26 * | $3.57 | -6.4% | COM | 07317Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,900 | $3.063M | 0.0% | $63.95 * | $59.44 | -0.8% | COM | 110122108 |
| HQY | HEALTHEQUITY INC | 47,996 | $3.03M | 0.0% | $63.14 * | $60.73 | -4.5% | COM | 42226A107 |
| TENB | TENABLE HLDGS INC | 69,216 | $3.014M | 0.0% | $43.55 * | $45.46 | -10.1% | COM | 88025T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,774 | $3.001M | 0.0% | $40.14 * | $32.44 | +13.6% | COM | 25402D102 |
| ADI | ANALOG DEVICES INC | 15,400 | $3M | 0.0% | $194.81 * | $170.53 | +3.7% | COM | 032654105 |
| ATI | ATI INC | 67,659 | $2.993M | 0.0% | $44.23 * | $27.28 | +40.2% | COM | 01741R102 |
| LAUR | LAUREATE EDUCATION INC | 246,446 | $2.98M | 0.0% | $12.09 | $11.41 | +5.1% | COMMON STOCK | 518613203 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,770 | $2.963M | 0.0% | $110.69 * | $91.54 | +5.7% | COM | 83088M102 |
| LOW | LOWES COS INC | 13,100 | $2.957M | 0.0% | $225.70 * | $192.20 | +2.9% | COM | 548661107 |
| OFIX | ORTHOFIX MED INC | 162,900 | $2.942M | 0.0% | $18.06 * | $45.95 | -59.3% | COM | 68752M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,146 | $2.939M | 0.0% | $94.35 * | $79.66 | +13.5% | COM NEW | 12541W209 |
| QLYS | QUALYS INC | 22,628 | $2.923M | 0.0% | $129.17 * | $128.90 | -4.6% | COM | 74758T303 |
| ILMN | ILLUMINA INC | 15,461 | $2.899M | 0.0% | $187.49 * | $332.17 | -39.1% | COM | 452327109 |
| — | MERCATO PARTNERS ACQUISITION | 275,000 | $2.89M | 0.0% | $10.51 | $9.94 | — | CLASS A COM | 58759A108 |
| — | QUOTIENT TECHNOLOGY INC | 750,000 | $2.88M | 0.0% | $3.84 | $3.84 | — | COM | 749119103 |
| CROX | CROCS INC | 25,221 | $2.836M | 0.0% | $112.44 * | $88.88 | +34.1% | COM | 227046109 |
| — | FAST ACQUISITION CORP II | 272,390 | $2.836M | 0.0% | $10.41 | $9.75 | — | CL A | 311874101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $2.797M | 0.0% | $133.81 * | $105.78 | +11.6% | COM | 459200101 |
| — | IVERIC BIO INC | 71,000 | $2.793M | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $2.772M | 0.0% | $894.17 * | $619.12 | +9.2% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 8,100 | $2.77M | 0.0% | $341.94 * | $246.36 | +22.8% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 11,100 | $2.767M | 0.0% | $249.25 | $84.08 | — | COM | 86800U104 |
| FDX | FEDEX CORP | 11,045 | $2.738M | 0.0% | $247.90 * | $190.64 | +13.3% | COM | 31428X106 |
| EVH | EVOLENT HEALTH INC | 90,123 | $2.731M | 0.0% | $30.30 * | $32.99 | -2.0% | CL A | 30050B101 |
| HTHT | H WORLD GROUP LTD | 70,142 | $2.72M | 0.0% | $38.78 | $44.36 | — | SPONSORED ADS | 44332N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,063 | $2.706M | 0.0% | $1311.64 * | $1424.61 | -1.3% | COM | 592688105 |
| GXO | GXO LOGISTICS INCORPORATED | 42,841 | $2.691M | 0.0% | $62.82 * | $52.03 | +7.8% | COMMON STOCK | 36262G101 |
| — | BUNGE LIMITED | 28,483 | $2.687M | 0.0% | $94.35 | $89.10 | — | COM | G16962105 |
| GE | GENERAL ELECTRIC CO | 24,400 | $2.68M | 0.0% | $109.85 * | $65.91 | +21.1% | COM NEW | 369604301 |
| ETR | ENTERGY CORP | 27,412 | $2.669M | 0.0% | $97.37 * | $47.51 | -0.7% | NEW COM | 29364G103 |
| CMC | COMMERCIAL METALS CO | 50,658 | $2.668M | 0.0% | $52.66 * | $38.33 | +17.4% | COM | 201723103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $2.658M | 0.0% | $258.10 * | $77.23 | +197.7% | COM | 398905109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.65M | 0.0% | $10.60 | $9.91 | +5.8% | CLASS A COM | 69882P102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 97,680 | $2.643M | 0.0% | $27.06 * | $29.26 | -4.8% | COM | 26210V102 |
| NOW | SERVICENOW INC | 4,700 | $2.641M | 0.0% | $561.97 * | $87.09 | +14.8% | COM | 81762P102 |
| DE | DEERE & CO | 6,500 | $2.634M | 0.0% | $405.19 * | $363.01 | +1.3% | COM | 244199105 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,600 | $2.618M | 0.0% | $16.94 | $15.10 | — | SUB VTG SHS | 53229C107 |
| TDC | TERADATA CORP DEL | 48,883 | $2.611M | 0.0% | $53.41 * | $34.58 | +30.4% | COM | 88076W103 |
| IPAR | INTER PARFUMS INC | 19,283 | $2.608M | 0.0% | $135.23 * | $128.01 | +9.4% | COM | 458334109 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.607M | 0.0% | $10.43 | $9.78 | — | CLASS A COM | 73919C100 |
| ELF | E L F BEAUTY INC | 22,621 | $2.584M | 0.0% | $114.23 * | $31.49 | +205.7% | COM | 26856L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $2.577M | 0.0% | $10.06 * | $24.27 | -61.8% | COM | 28414H103 |
| — | ARCONIC CORPORATION | 87,000 | $2.573M | 0.0% | $29.58 | $29.58 | — | COM | 03966V107 |
| RLI | RLI CORP | 18,846 | $2.572M | 0.0% | $136.47 * | $54.91 | +10.5% | COM | 749607107 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.565M | 0.0% | $10.26 | $9.77 | — | CLASS A COM | 380799106 |
| BWXT | BWX TECHNOLOGIES INC | 35,834 | $2.565M | 0.0% | $71.57 * | $50.30 | +26.7% | COM | 05605H100 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.563M | 0.0% | $10.25 | $9.76 | — | CL A | 42032P108 |
| SBUX | STARBUCKS CORP | 25,800 | $2.556M | 0.0% | $99.06 | $97.06 | +0.2% | COM | 855244109 |
| BIDU | BAIDU INC | 18,639 | $2.552M | 0.0% | $136.91 | $192.95 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,800 | $2.541M | 0.0% | $56.72 | $56.72 | — | SPONSORED ADR | 03524A108 |
| JELD | JELD-WEN HLDG INC | 144,823 | $2.54M | 0.0% | $17.54 * | $12.83 | +8.6% | COM | 47580P103 |
| — | SYNEOS HEALTH INC | 60,100 | $2.533M | 0.0% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.53M | 0.0% | $10.12 | $9.88 | — | CLASS A COM | 88605L107 |
| — | SUMMIT MATLS INC | 66,526 | $2.518M | 0.0% | $37.85 | $29.99 | — | CL A | 86614U100 |
| AMAT | APPLIED MATLS INC | 17,400 | $2.515M | 0.0% | $144.54 * | $111.90 | +9.3% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 27,410 | $2.509M | 0.0% | $91.55 * | $80.28 | +1.3% | COM | 21037T109 |
| IMKTA | INGLES MKTS INC | 30,281 | $2.503M | 0.0% | $82.65 | $70.62 | +18.8% | CL A | 457030104 |
| — | ABCAM PLC | 101,516 | $2.484M | 0.0% | $24.47 | $15.27 | — | ADS | 000380204 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2.484M | 0.0% | $322.54 * | $323.64 | -4.9% | COM | 38141G104 |
| KLAC | KLA CORP | 5,100 | $2.474M | 0.0% | $485.02 * | $334.41 | +22.0% | COM NEW | 482480100 |
| — | LITHIUM AMERS CORP | 121,900 | $2.47M | 0.0% | $20.26 | $22.85 | — | NEW COM NEW | 53680Q207 |
| MS | MORGAN STANLEY | 28,500 | $2.434M | 0.0% | $85.40 * | $84.81 | -7.6% | COM NEW | 617446448 |
| WU | WESTERN UN CO | 206,560 | $2.423M | 0.0% | $11.73 | $16.46 | — | COM | 959802109 |
| BHC | BAUSCH HEALTH COS INC | 302,300 | $2.422M | 0.0% | $8.01 * | $13.78 | -46.5% | COM | 071734107 |
| SFM | SPROUTS FMRS MKT INC | 65,896 | $2.42M | 0.0% | $36.73 * | $26.26 | +32.9% | COM | 85208M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 227,466 | $2.42M | 0.0% | $10.64 | $11.85 | -9.3% | COM CL A | 46333X108 |
| SANM | SANMINA CORPORATION | 40,124 | $2.418M | 0.0% | $60.27 * | $32.91 | +66.5% | COM | 801056102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.415M | 0.0% | $166.55 * | $111.61 | +32.9% | COMMON STOCK | 65336K103 |
| DCI | DONALDSON INC | 38,535 | $2.409M | 0.0% | $62.51 * | $59.84 | 0.0% | COM | 257651109 |
| — | R1 RCM INC | 130,477 | $2.407M | 0.0% | $18.45 | $17.36 | — | COM | 77634L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,673 | $2.383M | 0.0% | $188.05 | $173.37 | +9.0% | CL A | 55825T103 |
| KSA | ISHARES TR | 57,200 | $2.364M | 0.0% | $41.33 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BLACKROCK INC | 3,400 | $2.35M | 0.0% | $691.14 | $669.12 | — | COM | 09247X101 |
| VIRT | VIRTU FINL INC | 137,367 | $2.348M | 0.0% | $17.09 * | $27.49 | -33.3% | CL A | 928254101 |
| MET | METLIFE INC | 41,400 | $2.34M | 0.0% | $56.53 * | $60.10 | -14.8% | COM | 59156R108 |
| APH | AMPHENOL CORP | 27,378 | $2.326M | 0.0% | $84.95 * | $33.60 | +13.0% | NEW CL A | 032095101 |
| SYK | STRYKER CORPORATION | 7,600 | $2.319M | 0.0% | $305.09 * | $257.74 | +9.2% | COM | 863667101 |
| PCTY | PAYLOCITY HLDG CORP | 12,540 | $2.314M | 0.0% | $184.53 | $203.31 | -10.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,323 | $2.307M | 0.0% | $76.08 | $74.45 | +2.8% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,640 | $2.297M | 0.0% | $89.59 * | $66.00 | +11.8% | COM | 595017104 |
| — | NV5 GLOBAL INC | 20,695 | $2.292M | 0.0% | $110.77 | $119.43 | — | COM | 62945V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,121 | $2.276M | 0.0% | $75.56 * | $75.55 | -8.3% | COM | 039483102 |
| AFL | AFLAC INC | 32,300 | $2.255M | 0.0% | $69.80 * | $64.27 | -1.6% | COM | 001055102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,850 | $2.249M | 0.0% | $59.43 | $43.81 | +36.6% | COM | 74112D101 |
| MTG | MGIC INVT CORP WIS | 142,200 | $2.245M | 0.0% | $15.79 * | $13.06 | +13.6% | COM | 552848103 |
| — | OSISKO GOLD ROYALTIES LTD | 144,800 | $2.228M | 0.0% | $15.39 | $13.96 | — | COM | 68827L101 |
| — | FIRST MAJESTIC SILVER CORP | 3,000,000 | $2.198M | 0.0% | $0.73 | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.186M | 0.0% | $81.01 * | $42.57 | +94.4% | COM | 172755100 |
| TSN | TYSON FOODS INC | 42,688 | $2.179M | 0.0% | $51.04 * | $74.84 | -33.8% | CL A | 902494103 |
| — | SKILLSOFT CORP | 1,753,895 | $2.175M | 0.0% | $1.24 | $4.88 | — | CL A | 83066P200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,545 | $2.166M | 0.0% | $96.07 | $63.01 | — | COM | 518415104 |
| DVA | DAVITA INC | 21,537 | $2.164M | 0.0% | $100.47 * | $77.66 | +19.5% | COM | 23918K108 |
| AMT | AMERICAN TOWER CORP | 11,100 | $2.153M | 0.0% | $193.94 * | $189.59 | -6.1% | NEW COM | 03027X100 |
| XPO | XPO INC | 36,445 | $2.15M | 0.0% | $59.00 * | $37.27 | +21.5% | COM | 983793100 |
| DINO | HF SINCLAIR CORP | 48,166 | $2.149M | 0.0% | $44.61 * | $31.89 | +22.2% | COM | 403949100 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $2.141M | 0.0% | $132.19 * | $28.86 | +343.9% | COM | 253393102 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $2.127M | 0.0% | $4.72 * | $4.28 | -5.0% | COM | 65340P106 |
| CRC | CALIFORNIA RES CORP | 46,700 | $2.115M | 0.0% | $45.29 * | $38.14 | -1.5% | COM STOCK | 13057Q305 |
| WHD | CACTUS INC | 49,963 | $2.114M | 0.0% | $42.32 * | $43.11 | -9.6% | CL A | 127203107 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $2.109M | 0.0% | $38.42 * | $33.26 | +22.0% | COMMON CLASS A | 60741F104 |
| FIVE | FIVE BELOW INC | 10,693 | $2.102M | 0.0% | $196.54 | $155.72 | +25.5% | COM | 33829M101 |
| — | NUVEI CORPORATION | 70,800 | $2.093M | 0.0% | $29.56 | $71.85 | — | SUB VTG SHS | 67079A102 |
| SNDR | SCHNEIDER NATIONAL INC | 72,675 | $2.087M | 0.0% | $28.72 * | $23.07 | +15.4% | CL B | 80689H102 |
| TECH | BIO-TECHNE CORP | 25,444 | $2.077M | 0.0% | $81.63 * | $83.36 | -4.8% | COM | 09073M104 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2.066M | 0.0% | $10.33 | $9.70 | — | COM | 384272100 |
| PVH | PVH CORPORATION | 24,300 | $2.065M | 0.0% | $84.97 | $59.28 | +41.7% | COM | 693656100 |
| MC | MOELIS & CO | 45,454 | $2.061M | 0.0% | $45.34 * | $35.72 | -1.4% | CL A | 60786M105 |
| C | CITIGROUP INC | 44,600 | $2.053M | 0.0% | $46.04 * | $44.28 | -3.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.044M | 0.0% | $219.79 * | $170.01 | +19.6% | COM | 053015103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,500 | $2.044M | 0.0% | $25.08 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| SGRY | SURGERY PARTNERS INC | 45,388 | $2.042M | 0.0% | $44.99 * | $38.16 | 0.0% | COM | 86881A100 |
| PCAR | PACCAR INC | 24,201 | $2.024M | 0.0% | $83.65 * | $51.98 | +28.0% | COM | 693718108 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $2.007M | 0.0% | $5.66 * | $7.72 | -17.6% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $2.006M | 0.0% | $351.91 * | $247.47 | +36.2% | COM | 92532F100 |
| PSTG | PURE STORAGE INC | 54,176 | $1.995M | 0.0% | $36.82 * | $28.66 | -1.2% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $1.989M | 0.0% | $66.73 | $79.85 | -14.8% | COM | 70450Y103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $1.984M | 0.0% | $10.44 | $9.76 | +5.8% | CL A COM | 04687C105 |
| — | ACCRETION ACQUISITION CORP | 190,000 | $1.978M | 0.0% | $10.41 | $9.82 | — | COM | 00438Y107 |
| SAM | BOSTON BEER INC | 6,409 | $1.977M | 0.0% | $308.44 * | $340.64 | -5.6% | CL A | 100557107 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.974M | 0.0% | $14.82 | $11.48 | — | COM | 038923108 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $1.974M | 0.0% | $33.17 * | $27.01 | +6.5% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $1.97M | 0.0% | $234.52 * | $155.83 | +39.7% | COM | 127387108 |
| FOUR | SHIFT4 PMTS INC | 28,895 | $1.962M | 0.0% | $67.91 * | $65.55 | 0.0% | CL A | 82452J109 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.948M | 0.0% | $143.23 * | $108.62 | +14.6% | COM | 042735100 |
| VRSN | VERISIGN INC | 8,603 | $1.944M | 0.0% | $225.97 * | $214.44 | +1.9% | COM | 92343E102 |
| ONTO | ONTO INNOVATION INC | 16,603 | $1.934M | 0.0% | $116.47 * | $80.84 | +18.0% | COM | 683344105 |
| SGML | SIGMA LITHIUM CORPORATION | 47,722 | $1.923M | 0.0% | $40.30 * | $38.11 | 0.0% | COM | 826599102 |
| SCHW | SCHWAB CHARLES CORP | 33,900 | $1.921M | 0.0% | $56.68 * | $59.02 | -14.5% | COM | 808513105 |
| NVR | NVR INC | 300 | $1.905M | 0.0% | $6350.62 * | $5160.73 | +12.8% | COM | 62944T105 |
| DNOW | NOW INC | 183,151 | $1.897M | 0.0% | $10.36 * | $10.28 | -2.3% | COM | 67011P100 |
| — | ATHENA CONSUMER ACQ CORP | 175,000 | $1.895M | 0.0% | $10.83 | $9.98 | — | CL A | 04684M106 |
| PAYC | PAYCOM SOFTWARE INC | 5,898 | $1.895M | 0.0% | $321.24 * | $323.38 | -10.6% | COM | 70432V102 |
| — | FARO TECHNOLOGIES INC | 116,241 | $1.883M | 0.0% | $16.20 | $44.26 | — | COM | 311642102 |
| ODV | OSISKO DEVELOPMENT CORP | 407,588 | $1.882M | 0.0% | $4.62 * | $5.67 | -13.6% | COM NEW | 68828E809 |
| EXE | CHESAPEAKE ENERGY CORP | 22,483 | $1.881M | 0.0% | $83.68 * | $73.69 | -0.2% | COM | 165167735 |
| HLI | HOULIHAN LOKEY INC | 19,119 | $1.88M | 0.0% | $98.31 * | $87.95 | -1.5% | CL A | 441593100 |
| ZTS | ZOETIS INC | 10,900 | $1.877M | 0.0% | $172.21 * | $159.02 | +5.7% | CL A | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,812 | $1.833M | 0.0% | $269.05 * | $304.86 | -5.9% | COM | 83417M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,323 | $1.832M | 0.0% | $29.40 * | $15.07 | +53.3% | COM | 928298108 |
| LUCK | BOWLERO CORP | 157,385 | $1.832M | 0.0% | $11.64 * | $13.21 | -4.0% | CL A COM | 10258P102 |
| HURN | HURON CONSULTING GROUP INC | 21,548 | $1.83M | 0.0% | $84.91 * | $82.00 | 0.0% | COM | 447462102 |
| CGAU | CENTERRA GOLD INC | 303,500 | $1.821M | 0.0% | $6.00 | $7.95 | -25.8% | COM | 152006102 |
| HRB | BLOCK H & R INC | 56,800 | $1.81M | 0.0% | $31.87 * | $22.74 | +31.3% | COM | 093671105 |
| HUBS | HUBSPOT INC | 3,401 | $1.81M | 0.0% | $532.09 * | $400.86 | +16.9% | COM | 443573100 |
| MTH | MERITAGE HOMES CORP | 12,700 | $1.807M | 0.0% | $142.27 * | $44.83 | +40.0% | COM | 59001A102 |
| — | DIGITAL TRANSFORMATN OPT COR | 175,000 | $1.806M | 0.0% | $10.32 | $9.76 | — | CLASS A COM | 25401K107 |
| DTE | DTE ENERGY CO | 16,366 | $1.801M | 0.0% | $110.02 * | $101.06 | +0.4% | COM | 233331107 |
| SCCO | SOUTHERN COPPER CORP | 24,987 | $1.793M | 0.0% | $71.74 * | $60.06 | +7.3% | COM | 84265V105 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.783M | 0.0% | $69.37 * | $48.70 | +14.6% | COM NEW | 17888H103 |
| RPC | P10 INC | 157,207 | $1.776M | 0.0% | $11.30 * | $11.58 | -8.4% | COM CL A | 69376K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 118,782 | $1.773M | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| ARKO | ARKO CORP | 222,450 | $1.768M | 0.0% | $7.95 * | $8.70 | -13.5% | COM | 041242108 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.763M | 0.0% | $255.51 * | $84.74 | +22.8% | COM | 697435105 |
| EVRG | EVERGY INC | 30,074 | $1.757M | 0.0% | $58.42 * | $46.96 | +14.8% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 10,100 | $1.752M | 0.0% | $173.42 * | $117.05 | +35.6% | COM | 94106L109 |
| MGPI | MGP INGREDIENTS INC | 16,401 | $1.743M | 0.0% | $106.28 * | $84.85 | +17.8% | NEW COM | 55303J106 |
| — | VERITEX HLDGS INC | 97,100 | $1.741M | 0.0% | $17.93 | $17.93 | — | COM | 923451108 |
| RF | REGIONS FINANCIAL CORP | 97,600 | $1.739M | 0.0% | $17.82 * | $18.70 | -16.5% | NEW COM | 7591EP100 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.734M | 0.0% | $18.58 * | $13.61 | +20.7% | COM | 63938C108 |
| LPX | LOUISIANA PAC CORP | 23,101 | $1.732M | 0.0% | $74.98 * | $61.84 | 0.0% | COM | 546347105 |
| AVT | AVNET INC | 34,300 | $1.73M | 0.0% | $50.45 * | $34.63 | +18.7% | COM | 053807103 |
| TMUS | T-MOBILE US INC | 12,400 | $1.722M | 0.0% | $138.90 * | $120.40 | +12.6% | COM | 872590104 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.709M | 0.0% | $22.00 | $18.82 | — | COM | 11120U105 |
| CME | CME GROUP INC | 9,200 | $1.705M | 0.0% | $185.29 * | $157.40 | +5.8% | COM | 12572Q105 |
| W | WAYFAIR INC | 26,198 | $1.703M | 0.0% | $65.01 * | $42.12 | 0.0% | CL A | 94419L101 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.701M | 0.0% | $250.16 * | $182.99 | +20.0% | COM | 452308109 |
| TGNA | TEGNA INC | 103,200 | $1.676M | 0.0% | $16.24 | $16.07 | +1.4% | COM | 87901J105 |
| PAYX | PAYCHEX INC | 14,900 | $1.667M | 0.0% | $111.87 * | $76.65 | +31.8% | COM | 704326107 |
| IEMG | ISHARES INC | 33,764 | $1.664M | 0.0% | $49.29 | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| — | AMEDISYS INC | 18,181 | $1.662M | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| ENSG | ENSIGN GROUP INC | 17,356 | $1.657M | 0.0% | $95.46 | $83.34 | +12.4% | COM | 29358P101 |
| EQIX | EQUINIX INC | 2,100 | $1.646M | 0.0% | $783.94 * | $662.35 | +4.5% | COM | 29444U700 |
| DLB | DOLBY LABORATORIES INC | 19,645 | $1.644M | 0.0% | $83.68 * | $79.68 | 0.0% | COM CL A | 25659T107 |
| EME | EMCOR GROUP INC | 8,800 | $1.626M | 0.0% | $184.78 * | $75.94 | +118.8% | COM | 29084Q100 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.625M | 0.0% | $57.02 * | $50.95 | +0.9% | COM | 31847R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.622M | 0.0% | $22.07 | $15.64 | — | COM | 875465106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,884 | $1.622M | 0.0% | $25.00 * | $27.82 | -20.1% | COM | 41068X100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 97,813 | $1.614M | 0.0% | $16.50 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| MPC | MARATHON PETE CORP | 13,800 | $1.609M | 0.0% | $116.60 * | $54.44 | +101.9% | COM | 56585A102 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,043 | $1.602M | 0.0% | $31.39 * | $26.35 | +8.6% | COM CL A | 21044C107 |
| NTRA | NATERA INC | 32,833 | $1.598M | 0.0% | $48.66 * | $100.12 | -49.0% | COM | 632307104 |
| ERO | ERO COPPER CORP | 78,600 | $1.592M | 0.0% | $20.25 * | $16.10 | +17.5% | COM | 296006109 |
| PD | PAGERDUTY INC | 69,728 | $1.567M | 0.0% | $22.48 * | $27.58 | +0.8% | COM | 69553P100 |
| POOL | POOL CORP | 4,170 | $1.562M | 0.0% | $374.64 * | $402.55 | -18.1% | COM | 73278L105 |
| ATEC | ALPHATEC HLDGS INC | 86,433 | $1.554M | 0.0% | $17.98 * | $15.57 | 0.0% | COM NEW | 02081G201 |
| ETSY | ETSY INC | 18,344 | $1.552M | 0.0% | $84.61 * | $121.99 | -22.7% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 17,157 | $1.551M | 0.0% | $90.40 * | $64.89 | +34.5% | COM | 209115104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1.544M | 0.0% | $10.29 | $9.63 | — | CLASS A COM | 05467C108 |
| KE | KIMBALL ELECTRONICS INC | 55,595 | $1.536M | 0.0% | $27.63 * | $24.44 | -3.2% | COM | 49428J109 |
| FTNT | FORTINET INC | 20,250 | $1.531M | 0.0% | $75.59 * | $53.89 | +26.2% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.528M | 0.0% | $299.53 * | $254.12 | +4.4% | COM | 009158106 |
| SO | SOUTHERN CO | 21,700 | $1.524M | 0.0% | $70.25 * | $49.57 | +31.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 16,300 | $1.515M | 0.0% | $92.97 * | $81.16 | -1.2% | COM | 09260D107 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.515M | 0.0% | $12.44 * | $5.80 | +50.3% | COM | 647551100 |
| BLDP | BALLARD PWR SYS INC | 345,100 | $1.513M | 0.0% | $4.38 * | $5.77 | -21.1% | NEW COM | 058586108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,825 | $1.512M | 0.0% | $72.62 | $58.26 | — | SPON ADR SER B | 833635105 |
| HLNE | HAMILTON LANE INC | 18,887 | $1.511M | 0.0% | $79.98 * | $66.84 | +7.5% | CL A | 407497106 |
| — | ENCORE WIRE CORP | 8,100 | $1.506M | 0.0% | $185.93 | $185.39 | — | COM | 292562105 |
| PLNT | PLANET FITNESS INC | 22,279 | $1.502M | 0.0% | $67.44 * | $71.71 | -0.0% | CL A | 72703H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.497M | 0.0% | $11.77 | $19.32 | — | COM | 78573L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,332 | $1.49M | 0.0% | $35.19 | $46.42 | -25.6% | COM | 413197104 |
| NEOG | NEOGEN CORP | 67,850 | $1.476M | 0.0% | $21.75 * | $18.08 | 0.0% | COM | 640491106 |
| — | THE ODP CORP | 31,490 | $1.474M | 0.0% | $46.82 | $19.45 | — | COM | 88337F105 |
| DUK | DUKE ENERGY CORP | 16,300 | $1.463M | 0.0% | $89.74 * | $75.87 | +12.2% | NEW COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.46M | 0.0% | $265.52 * | $248.17 | -7.3% | COM | 824348106 |
| JJSF | J & J SNACK FOODS CORP | 9,220 | $1.46M | 0.0% | $158.36 * | $141.29 | +3.4% | COM | 466032109 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.457M | 0.0% | $4.59 * | $3.94 | +27.4% | COM | 29446Y502 |
| AR | ANTERO RESOURCES CORP | 63,068 | $1.452M | 0.0% | $23.03 * | $26.20 | -15.2% | COM | 03674X106 |
| TKR | TIMKEN CO | 15,800 | $1.446M | 0.0% | $91.53 * | $47.31 | +66.7% | COM | 887389104 |
| TPG | TPG INC | 49,235 | $1.441M | 0.0% | $29.26 * | $30.43 | -7.7% | COM CL A | 872657101 |
| TAC | TRANSALTA CORP | 153,600 | $1.439M | 0.0% | $9.37 | $8.96 | +4.7% | COM | 89346D107 |
| TREX | TREX CO INC | 21,918 | $1.437M | 0.0% | $65.56 * | $47.26 | +18.0% | COM | 89531P105 |
| EPR | EPR PPTYS | 30,600 | $1.432M | 0.0% | $46.80 | $37.80 | — | COM SH BEN INT | 26884U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.402M | 0.0% | $113.08 * | $97.25 | +7.7% | COM | 45866F104 |
| BILL | BILL HOLDINGS INC | 11,983 | $1.4M | 0.0% | $116.85 * | $104.33 | -8.9% | COM | 090043100 |
| R | RYDER SYS INC | 16,500 | $1.399M | 0.0% | $84.79 * | $82.77 | -0.5% | COM | 783549108 |
| THO | THOR INDS INC | 13,400 | $1.387M | 0.0% | $103.50 * | $75.78 | +5.3% | COM | 885160101 |
| — | MAG SILVER CORP | 124,200 | $1.384M | 0.0% | $11.15 | $13.18 | — | COM | 55903Q104 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.378M | 0.0% | $66.69 * | $69.75 | -14.5% | COM | 974637100 |
| TGT | TARGET CORP | 10,400 | $1.372M | 0.0% | $131.90 * | $145.59 | -7.3% | COM | 87612E106 |
| SCI | SERVICE CORP INTL | 21,170 | $1.367M | 0.0% | $64.59 * | $66.81 | 0.0% | COM | 817565104 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.367M | 0.0% | $33.58 * | $31.88 | -7.4% | NEW COM | 29272W109 |
| — | AVID BIOSERVICES INC | 97,509 | $1.362M | 0.0% | $13.97 | $15.40 | — | COM | 05368M106 |
| NUE | NUCOR CORP | 8,300 | $1.361M | 0.0% | $163.98 * | $127.87 | +9.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 14,200 | $1.354M | 0.0% | $95.38 * | $72.84 | +21.6% | COM | 718546104 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.351M | 0.0% | $40.34 * | $35.50 | -3.3% | COM | 894164102 |
| WTFC | WINTRUST FINL CORP | 18,560 | $1.348M | 0.0% | $72.62 * | $87.75 | -22.3% | COM | 97650W108 |
| JD | JD.COM INC | 39,458 | $1.347M | 0.0% | $34.13 | $66.96 | — | SPON ADR CL A | 47215P106 |
| — | LIFE STORAGE INC | 10,088 | $1.341M | 0.0% | $132.96 | $132.96 | — | COM | 53223X107 |
| BOKF | BOK FINL CORP | 16,562 | $1.338M | 0.0% | $80.78 * | $77.04 | 0.0% | COM NEW | 05561Q201 |
| MUSA | MURPHY USA INC | 4,300 | $1.338M | 0.0% | $311.11 * | $276.59 | 0.0% | COM | 626755102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,381 | $1.336M | 0.0% | $13.44 * | $5.87 | +145.3% | COM | 14888U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.323M | 0.0% | $367.37 * | $602.62 | -43.4% | CL A | 16119P108 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.32M | 0.0% | $9.35 | $10.33 | — | COM NEW | 64828T201 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 127,777 | $1.311M | 0.0% | $10.26 | $9.75 | — | CLASS A COM | 23312M106 |
| ADMA | ADMA BIOLOGICS INC | 355,088 | $1.31M | 0.0% | $3.69 | $3.69 | +0.4% | COM | 000899104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.301M | 0.0% | $30.69 | $27.05 | — | COM | 681936100 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.297M | 0.0% | $35.21 | $37.21 | -6.1% | COM | 412822108 |
| LSTR | LANDSTAR SYS INC | 6,730 | $1.296M | 0.0% | $192.54 | $178.39 | — | COM | 515098101 |
| — | WNS HLDGS LTD | 17,550 | $1.294M | 0.0% | $73.72 | $85.12 | — | SPON ADR | 92932M101 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.29M | 0.0% | $117.30 * | $116.50 | -8.0% | COM | 91913Y100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.284M | 0.0% | $10.27 | $10.00 | +2.4% | CL A COM | 233276104 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.282M | 0.0% | $22.34 | $20.92 | — | COM NEW | 49803T300 |
| BIIB | BIOGEN INC | 4,500 | $1.282M | 0.0% | $284.85 * | $213.63 | +39.4% | COM | 09062X103 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.281M | 0.0% | $16.23 * | $13.78 | +7.2% | COM | 045487105 |
| — | GREENHILL & CO INC | 86,500 | $1.267M | 0.0% | $14.65 | $14.65 | — | COM | 395259104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $1.265M | 0.0% | $183.33 * | $64.60 | +122.9% | COM NEW | 054540208 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.26M | 0.0% | $20.10 * | $16.57 | +2.7% | COM NEW | 319383204 |
| EMR | EMERSON ELEC CO | 13,900 | $1.256M | 0.0% | $90.39 * | $82.60 | -3.0% | COM | 291011104 |
| — | ARKO CORP | 843,166 | $1.256M | 0.0% | $1.49 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| URI | UNITED RENTALS INC | 2,800 | $1.247M | 0.0% | $445.37 * | $284.66 | +26.8% | COM | 911363109 |
| — | SOUTHSTATE CORPORATION | 18,943 | $1.246M | 0.0% | $65.80 | $75.35 | — | COM | 840441109 |
| CBSH | COMMERCE BANCSHARES INC | 25,577 | $1.246M | 0.0% | $48.70 * | $53.97 | -22.0% | COM | 200525103 |
| CCI | CROWN CASTLE INC | 10,900 | $1.242M | 0.0% | $113.94 * | $117.52 | -12.9% | COM | 22822V101 |
| SITM | SITIME CORP | 10,515 | $1.24M | 0.0% | $117.97 * | $109.07 | 0.0% | COM | 82982T106 |
| DDOG | DATADOG INC | 12,520 | $1.232M | 0.0% | $98.38 * | $82.93 | +0.8% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1.231M | 0.0% | $59.78 * | $42.78 | +12.5% | COM | 573874104 |
| NNN | NNN REIT INC | 28,648 | $1.226M | 0.0% | $42.79 | $42.79 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 80,600 | $1.219M | 0.0% | $15.13 * | $10.20 | +4.8% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 7,500 | $1.215M | 0.0% | $162.06 | $121.35 | — | COM | 040413106 |
| TBBK | BANCORP INC DEL | 37,083 | $1.211M | 0.0% | $32.65 * | $27.42 | +12.3% | COM | 05969A105 |
| FRPT | FRESHPET INC | 18,380 | $1.21M | 0.0% | $65.81 | $65.49 | 0.0% | COM | 358039105 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.208M | 0.0% | $31.54 * | $28.48 | -0.5% | COM CL A | 92645B103 |
| CG | CARLYLE GROUP INC | 37,800 | $1.208M | 0.0% | $31.95 * | $30.06 | -11.4% | COM | 14316J108 |
| — | DADA NEXUS LTD | 227,196 | $1.206M | 0.0% | $5.31 | $19.59 | — | ADS | 23344D108 |
| KDP | KEURIG DR PEPPER INC | 38,561 | $1.206M | 0.0% | $31.27 * | $32.14 | -5.5% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,271 | $1.204M | 0.0% | $145.55 * | $140.41 | +0.6% | COM | 43300A203 |
| KR | KROGER CO | 25,600 | $1.203M | 0.0% | $47.00 * | $32.33 | +39.2% | COM | 501044101 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,485 | $1.201M | 0.0% | $27.00 * | $24.39 | +3.7% | CL A COM | 292765104 |
| SEB | SEABOARD CORP DEL | 337 | $1.2M | 0.0% | $3560.72 * | $3896.65 | -3.2% | COM | 811543107 |
| — | ARCH RESOURCES INC | 10,600 | $1.195M | 0.0% | $112.76 | $41.32 | — | CL A | 03940R107 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.194M | 0.0% | $32.19 * | $36.19 | -19.6% | COM | 149150104 |
| — | CONSOL ENERGY INC | 17,600 | $1.193M | 0.0% | $67.81 | $58.27 | — | NEW COM | 20854L108 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $1.189M | 0.0% | $14.83 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| EBAY | EBAY INC. | 26,604 | $1.189M | 0.0% | $44.69 * | $44.65 | -5.4% | COM | 278642103 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.185M | 0.0% | $30.22 * | $22.63 | +26.5% | COM | 419596101 |
| CC | CHEMOURS CO | 32,000 | $1.18M | 0.0% | $36.89 * | $13.48 | +104.4% | COM | 163851108 |
| EIX | EDISON INTL | 16,971 | $1.179M | 0.0% | $69.45 * | $60.71 | +2.7% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 24,700 | $1.174M | 0.0% | $47.54 * | $36.09 | -0.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.171M | 0.0% | $125.95 * | $134.62 | -18.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.17M | 0.0% | $390.04 * | $320.08 | +2.6% | COM | 701094104 |
| GM | GENERAL MTRS CO | 30,200 | $1.165M | 0.0% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| — | HILLENBRAND INC | 22,700 | $1.164M | 0.0% | $51.28 | $42.67 | — | COM | 431571108 |
| ECL | ECOLAB INC | 6,200 | $1.157M | 0.0% | $186.69 * | $150.99 | +10.8% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 9,900 | $1.157M | 0.0% | $116.85 | $103.30 | — | COM | 254709108 |
| IT | GARTNER INC | 3,300 | $1.156M | 0.0% | $350.31 * | $266.05 | +22.4% | COM | 366651107 |
| MCK | MCKESSON CORP | 2,700 | $1.154M | 0.0% | $427.31 * | $276.18 | +37.4% | COM | 58155Q103 |
| — | CHINOOK THERAPEUTICS INC | 30,000 | $1.153M | 0.0% | $38.42 | $38.42 | — | COM | 16961L106 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $1.141M | 0.0% | $31.86 * | $8.65 | +71.3% | COM | 81619Q105 |
| — | SCPHARMACEUTICALS INC | 111,410 | $1.135M | 0.0% | $10.19 | $10.19 | — | COM | 810648105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.129M | 0.0% | $18.69 * | $17.20 | +5.9% | COM | 83012A109 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.126M | 0.0% | $125.14 * | $53.69 | +6.1% | COM | 969904101 |
| CIEN | CIENA CORP | 26,353 | $1.12M | 0.0% | $42.49 * | $47.66 | -4.4% | COM NEW | 171779309 |
| ABM | ABM INDS INC | 26,200 | $1.117M | 0.0% | $42.65 * | $42.31 | -3.4% | COM | 000957100 |
| DIOD | DIODES INC | 12,058 | $1.115M | 0.0% | $92.49 * | $55.79 | +58.0% | COM | 254543101 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.112M | 0.0% | $5.13 | $7.08 | — | COM NEW | 80013R206 |
| — | SILK RD MED INC | 33,976 | $1.104M | 0.0% | $32.49 | $42.33 | — | COM | 82710M100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.097M | 0.0% | $11.68 | $12.84 | — | COM | 04208T108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 590,000 | $1.091M | 0.0% | $1.85 * | $8.50 | -76.2% | COMMON STOCK | 536221104 |
| EAT | BRINKER INTL INC | 29,800 | $1.091M | 0.0% | $36.60 * | $37.69 | 0.0% | COM | 109641100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $1.087M | 0.0% | $43.83 * | $14.42 | +30.3% | CL A | 22284P105 |
| DGX | QUEST DIAGNOSTICS INC | 7,733 | $1.087M | 0.0% | $140.56 * | $118.75 | +10.3% | COM | 74834L100 |
| PBF | PBF ENERGY INC | 26,500 | $1.085M | 0.0% | $40.94 * | $38.00 | 0.0% | CL A | 69318G106 |
| PSA | PUBLIC STORAGE | 3,700 | $1.08M | 0.0% | $291.88 * | $228.50 | +14.2% | COM | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.074M | 0.0% | $15.11 | $14.06 | — | COM NEW | 03784Y200 |
| NTES | NETEASE INC | 11,097 | $1.073M | 0.0% | $96.69 | $150.57 | — | SPONSORED ADS | 64110W102 |
| EVR | EVERCORE INC | 8,613 | $1.064M | 0.0% | $123.59 * | $110.37 | 0.0% | CLASS A | 29977A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,053 | $1.062M | 0.0% | $117.27 * | $85.66 | +30.9% | COM | 800422107 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.06M | 0.0% | $378.50 * | $328.87 | +12.2% | COM | 550021109 |
| JACK | JACK IN THE BOX INC | 10,850 | $1.058M | 0.0% | $97.53 * | $90.99 | 0.0% | COM | 466367109 |
| EGO | ELDORADO GOLD CORP | 103,400 | $1.048M | 0.0% | $10.13 * | $9.72 | +9.0% | NEW COM | 284902509 |
| CSV | CARRIAGE SVCS INC | 32,200 | $1.046M | 0.0% | $32.47 * | $30.40 | -11.4% | COM | 143905107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.036M | 0.0% | $10.91 * | $14.26 | -26.4% | COM | 09259E108 |
| — | PIONEER NAT RES CO | 5,000 | $1.036M | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| — | FOOT LOCKER INC | 38,200 | $1.036M | 0.0% | $27.11 | $57.92 | — | COM | 344849104 |
| WDAY | WORKDAY INC | 4,500 | $1.017M | 0.0% | $225.89 * | $181.94 | +10.1% | CL A | 98138H101 |
| CRI | CARTERS INC | 14,000 | $1.016M | 0.0% | $72.60 * | $65.60 | -8.9% | COM | 146229109 |
| TW | TRADEWEB MKTS INC | 14,836 | $1.016M | 0.0% | $68.48 * | $82.42 | -14.1% | CL A | 892672106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 95,000 | $1.013M | 0.0% | $10.66 | $9.95 | — | CLASS A COM | 45635R108 |
| — | ALLETE INC | 17,450 | $1.012M | 0.0% | $57.97 | $57.97 | — | COM NEW | 018522300 |
| FTCHQ | FARFETCH LTD | 161,953 | $978K | 0.0% | $6.04 * | $6.97 | -30.9% | ORD SH CL A | 30744W107 |
| USB | US BANCORP DEL | 29,600 | $978K | 0.0% | $33.04 * | $38.63 | -26.5% | COM NEW | 902973304 |
| BKU | BANKUNITED INC | 45,300 | $976K | 0.0% | $21.55 * | $18.57 | 0.0% | COM | 06652K103 |
| MAR | MARRIOTT INTL INC | 5,300 | $974K | 0.0% | $183.69 * | $152.01 | +11.1% | NEW CL A | 571903202 |
| — | SPARTANNASH CO | 43,226 | $973K | 0.0% | $22.51 | $14.21 | — | COM | 847215100 |
| IDXX | IDEXX LABS INC | 1,934 | $971K | 0.0% | $502.23 * | $478.60 | +0.1% | COM | 45168D104 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $969K | 0.0% | $12.35 * | $16.13 | -21.4% | COM | 79546E104 |
| WEC | WEC ENERGY GROUP INC | 10,967 | $968K | 0.0% | $88.24 * | $78.87 | +6.6% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 3,696 | $966K | 0.0% | $261.42 * | $304.80 | -6.0% | COM | 57060D108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $964K | 0.0% | $8.27 * | $13.70 | -45.9% | COM | 024061103 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $960K | 0.0% | $5.89 * | $2.80 | +30.7% | COM | 708062104 |
| NPK | NATIONAL PRESTO INDS INC | 13,096 | $959K | 0.0% | $73.20 | $80.00 | -8.1% | COM | 637215104 |
| — | TELUS INTL CDA INC | 63,000 | $956K | 0.0% | $15.18 | $25.08 | — | SUB VTG SHS | 87975H100 |
| OKE | ONEOK INC | 15,346 | $947K | 0.0% | $61.72 * | $55.40 | -2.3% | NEW COM | 682680103 |
| WELL | WELLTOWER INC | 11,700 | $946K | 0.0% | $80.89 * | $67.78 | +7.2% | COM | 95040Q104 |
| — | NORDSTROM INC | 46,000 | $942K | 0.0% | $20.47 | $16.14 | — | COM | 655664100 |
| — | VERITIV CORP | 7,400 | $930K | 0.0% | $125.61 | $135.14 | — | COM | 923454102 |
| KELYA | KELLY SVCS INC | 52,500 | $925K | 0.0% | $17.61 * | $19.52 | -15.8% | CL A | 488152208 |
| — | HOSTESS BRANDS INC | 36,480 | $924K | 0.0% | $25.32 | $21.42 | — | CL A | 44109J106 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $897K | 0.0% | $109.37 * | $99.69 | -3.8% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $897K | 0.0% | $7.53 | $8.26 | — | SPONSORED ADS | 881624209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,900 | $896K | 0.0% | $36.00 * | $34.11 | -10.9% | FNF GROUP COM | 31620R303 |
| SCSC | SCANSOURCE INC | 30,235 | $894K | 0.0% | $29.56 * | $39.41 | -26.7% | COM | 806037107 |
| ARCC | ARES CAPITAL CORP | 47,300 | $889K | 0.0% | $18.79 * | $8.68 | +65.7% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 10,024 | $887K | 0.0% | $88.48 * | $96.94 | -14.8% | COM | 525327102 |
| O | REALTY INCOME CORP | 14,800 | $885K | 0.0% | $59.79 * | $55.14 | -4.7% | COM | 756109104 |
| HEI | HEICO CORP | 5,000 | $885K | 0.0% | $176.94 * | $168.38 | +0.1% | NEW COM | 422806109 |
| NGVT | INGEVITY CORP | 15,200 | $884K | 0.0% | $58.16 * | $71.18 | -15.7% | COM | 45688C107 |
| KSS | KOHLS CORP | 38,300 | $883K | 0.0% | $23.05 * | $28.91 | -25.2% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $882K | 0.0% | $58.80 * | $59.16 | -3.2% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $881K | 0.0% | $93.71 * | $74.75 | -0.4% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO | 32,900 | $879K | 0.0% | $26.72 * | $24.90 | 0.0% | COM | 23355L106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $878K | 0.0% | $219.57 * | $121.95 | +66.6% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 28,800 | $874K | 0.0% | $30.35 * | $37.29 | -27.8% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 5,700 | $873K | 0.0% | $153.17 * | $76.90 | +80.1% | COM | 760759100 |
| MZTI | LANCASTER COLONY CORP | 4,318 | $868K | 0.0% | $201.09 | $148.42 | +36.6% | COM | 513847103 |
| HWM | HOWMET AEROSPACE INC | 17,500 | $867K | 0.0% | $49.56 * | $40.61 | +8.8% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $866K | 0.0% | $115.48 * | $101.94 | -7.4% | NEW COM | 828806109 |
| OGS | ONE GAS INC | 11,273 | $866K | 0.0% | $76.81 * | $79.91 | 0.0% | COM | 68235P108 |
| OFG | OFG BANCORP | 33,200 | $866K | 0.0% | $26.08 * | $27.46 | -8.6% | COM | 67103X102 |
| FSK | FS KKR CAP CORP | 44,900 | $861K | 0.0% | $19.18 * | $12.46 | +1.3% | COM | 302635206 |
| EA | ELECTRONIC ARTS INC | 6,600 | $856K | 0.0% | $129.70 * | $132.13 | -5.4% | COM | 285512109 |
| HSY | HERSHEY CO | 3,428 | $856K | 0.0% | $249.70 * | $146.29 | +66.4% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 6,100 | $855K | 0.0% | $140.16 | $112.27 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $851K | 0.0% | $173.66 * | $142.20 | +18.0% | COM | 89417E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,478 | $851K | 0.0% | $51.63 | $52.40 | 0.0% | COM | 130788102 |
| AAT | AMERICAN ASSETS TR INC | 44,300 | $851K | 0.0% | $19.20 | $34.24 | — | COM | 024013104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,200 | $838K | 0.0% | $91.11 * | $89.57 | -12.9% | COM | 538034109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,496 | $838K | 0.0% | $54.05 * | $56.14 | 0.0% | COM | 00402L107 |
| BANC | BANC OF CALIFORNIA INC | 72,300 | $837K | 0.0% | $11.58 * | $14.88 | -28.0% | COM | 05990K106 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $836K | 0.0% | $226.03 * | $206.47 | +0.0% | COM | 92345Y106 |
| LEGN | LEGEND BIOTECH CORP | 12,100 | $835K | 0.0% | $69.03 | $48.22 | — | SPONSORED ADS | 52490G102 |
| — | TILRAY BRANDS INC | 536,300 | $831K | 0.0% | $1.55 | $2.58 | — | COM | 88688T100 |
| — | HESS CORP | 6,100 | $829K | 0.0% | $135.95 | $132.34 | — | COM | 42809H107 |
| CALM | CAL MAINE FOODS INC | 18,401 | $828K | 0.0% | $45.00 * | $31.55 | +33.4% | COM NEW | 128030202 |
| AME | AMETEK INC | 5,100 | $826K | 0.0% | $161.88 * | $139.44 | +2.9% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $824K | 0.0% | $149.89 * | $128.58 | +11.3% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $824K | 0.0% | $329.45 * | $270.53 | +2.0% | COM | 773903109 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $823K | 0.0% | $19.27 * | $16.60 | +3.4% | COM | 36237H101 |
| TTD | THE TRADE DESK INC | 10,600 | $819K | 0.0% | $77.22 * | $53.23 | +27.1% | COM CL A | 88339J105 |
| OSIS | OSI SYSTEMS INC | 6,930 | $817K | 0.0% | $117.83 * | $93.76 | +22.4% | COM | 671044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $816K | 0.0% | $122.72 * | $140.45 | -7.9% | COM | 57164Y107 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $814K | 0.0% | $189.27 * | $153.48 | +5.7% | COM | 053484101 |
| CTVA | CORTEVA INC | 14,200 | $814K | 0.0% | $57.30 | $47.15 | +20.1% | COM | 22052L104 |
| — | HASHICORP INC | 31,038 | $813K | 0.0% | $26.18 | $26.18 | — | COM CL A | 418100103 |
| WMK | WEIS MKTS INC | 12,646 | $812K | 0.0% | $64.21 * | $59.51 | +15.7% | COM | 948849104 |
| MXCT | MAXCYTE INC | 176,812 | $812K | 0.0% | $4.59 | $4.60 | 0.0% | COM | 57777K106 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $810K | 0.0% | $16.83 * | $14.48 | -0.4% | COM | 44107P104 |
| J | JACOBS SOLUTIONS INC | 6,800 | $808K | 0.0% | $118.89 * | $97.30 | -4.2% | COM | 46982L108 |
| MSCI | MSCI INC | 1,700 | $798K | 0.0% | $469.29 | $511.54 | -7.5% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 23,500 | $797K | 0.0% | $33.92 * | $36.91 | -21.9% | COM | 87165B103 |
| CSGP | COSTAR GROUP INC | 8,900 | $792K | 0.0% | $89.00 * | $73.79 | +4.6% | COM | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,483 | $789K | 0.0% | $50.97 * | $46.55 | -2.5% | COM | 12769G100 |
| YEXT | YEXT INC | 69,589 | $787K | 0.0% | $11.31 * | $6.83 | +39.3% | COM | 98585N106 |
| RMD | RESMED INC | 3,593 | $785K | 0.0% | $218.50 | $211.40 | +2.8% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $783K | 0.0% | $65.28 * | $62.89 | -5.6% | CL A | 192446102 |
| — | TREEHOUSE FOODS INC | 15,518 | $782K | 0.0% | $50.38 | $50.43 | — | COM | 89469A104 |
| PSEC | PROSPECT CAP CORP | 124,900 | $774K | 0.0% | $6.20 * | $2.91 | +49.5% | COM | 74348T102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,400 | $766K | 0.0% | $49.71 * | $43.10 | -1.4% | COM | 14448C104 |
| PPG | PPG INDS INC | 5,100 | $756K | 0.0% | $148.30 * | $121.11 | +8.7% | COM | 693506107 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $747K | 0.0% | $97.05 * | $77.86 | +7.1% | COM | 90278Q108 |
| PRDO | PERDOCEO ED CORP | 60,656 | $744K | 0.0% | $12.27 * | $12.05 | -1.1% | COM | 71363P106 |
| CAC | CAMDEN NATL CORP | 23,900 | $740K | 0.0% | $30.97 * | $29.85 | -5.9% | COM | 133034108 |
| MDB | MONGODB INC | 1,800 | $740K | 0.0% | $410.99 * | $209.86 | +39.0% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $739K | 0.0% | $461.69 * | $344.80 | +12.6% | COM | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,727 | $739K | 0.0% | $25.71 * | $23.78 | +5.9% | ORD | G36738105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $734K | 0.0% | $146.87 * | $115.66 | +20.5% | CL A | 22788C105 |
| HBM | HUDBAY MINERALS INC | 153,000 | $734K | 0.0% | $4.80 | $4.93 | -0.9% | COM | 443628102 |
| EBF | ENNIS INC | 35,653 | $727K | 0.0% | $20.38 * | $13.50 | +16.5% | COM | 293389102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,600 | $726K | 0.0% | $62.61 * | $52.50 | +8.8% | COM | 744573106 |
| DOW | DOW INC | 13,600 | $724K | 0.0% | $53.26 * | $48.64 | -7.0% | COM | 260557103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $722K | 0.0% | $20.01 | $19.20 | — | COM NEW | 035710839 |
| USNA | USANA HEALTH SCIENCES INC | 11,417 | $720K | 0.0% | $63.04 | $97.40 | -34.6% | COM | 90328M107 |
| M | MACYS INC | 44,700 | $717K | 0.0% | $16.05 | $17.71 | -9.7% | COM | 55616P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $712K | 0.0% | $76.37 * | $96.44 | -39.8% | COM | 030506109 |
| GWW | GRAINGER W W INC | 900 | $710K | 0.0% | $788.59 * | $452.39 | +48.8% | COM | 384802104 |
| FAST | FASTENAL CO | 12,000 | $708K | 0.0% | $58.99 * | $23.90 | +7.5% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 22,200 | $702K | 0.0% | $31.61 * | $28.29 | -3.1% | CL A | 05722G100 |
| INVA | INNOVIVA INC | 54,668 | $696K | 0.0% | $12.73 | $13.84 | -9.6% | COM | 45781M101 |
| IMMR | IMMERSION CORP | 98,200 | $695K | 0.0% | $7.08 * | $7.40 | 0.0% | COM | 452521107 |
| — | BALLYS CORPORATION | 44,628 | $694K | 0.0% | $15.56 | $22.74 | — | COM | 05875B106 |
| DLTR | DOLLAR TREE INC | 4,800 | $689K | 0.0% | $143.50 * | $94.02 | +56.5% | COM | 256746108 |
| ALL | ALLSTATE CORP | 6,300 | $687K | 0.0% | $109.04 * | $101.26 | +5.4% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 2,811 | $686K | 0.0% | $243.88 * | $188.50 | +18.5% | COM | 147528103 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $685K | 0.0% | $33.37 * | $29.69 | +7.2% | COM NEW | 05366Y201 |
| CWST | CASELLA WASTE SYS INC | 7,505 | $679K | 0.0% | $90.45 | $80.08 | +11.4% | CL A | 147448104 |
| — | SOUTHWESTERN ENERGY CO | 112,886 | $678K | 0.0% | $6.01 | $6.12 | — | COM | 845467109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,786 | $678K | 0.0% | $27.34 | $27.34 | — | NY REGISTRY SH | 03938L203 |
| PLTK | PLAYTIKA HLDG CORP | 58,046 | $673K | 0.0% | $11.60 * | $10.84 | 0.0% | COM | 72815L107 |
| VEEV | VEEVA SYS INC | 3,400 | $672K | 0.0% | $197.73 * | $170.59 | +6.9% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $671K | 0.0% | $54.11 * | $41.79 | +5.0% | CL C | 24703L202 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $669K | 0.0% | $10.28 | $18.88 | — | COM NEW | 379378201 |
| — | DUN & BRADSTREET HLDGS INC | 57,699 | $668K | 0.0% | $11.57 | $12.26 | — | COM | 26484T106 |
| FCN | FTI CONSULTING INC | 3,506 | $667K | 0.0% | $190.20 | $149.01 | +26.9% | COM | 302941109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $666K | 0.0% | $369.75 * | $143.78 | +10.9% | COM | 679580100 |
| CMI | CUMMINS INC | 2,700 | $662K | 0.0% | $245.16 * | $202.45 | +5.2% | COM | 231021106 |
| AES | AES CORP | 31,800 | $659K | 0.0% | $20.73 * | $20.60 | -5.3% | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 4,300 | $655K | 0.0% | $152.36 * | $111.97 | +32.2% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 2,900 | $654K | 0.0% | $225.44 * | $173.63 | +8.2% | COM | 929160109 |
| UFPT | UFP TECHNOLOGIES INC | 3,370 | $653K | 0.0% | $193.85 * | $154.80 | 0.0% | COM | 902673102 |
| HEI/A | HEICO CORP | 4,600 | $647K | 0.0% | $140.60 * | $132.08 | +1.1% | NEW CL A | 422806208 |
| WKC | WORLD KINECT CORPORATION | 31,000 | $641K | 0.0% | $20.68 * | $38.05 | -37.4% | COM | 981475106 |
| RAMP | LIVERAMP HLDGS INC | 22,392 | $640K | 0.0% | $28.56 * | $20.20 | +22.8% | COM | 53815P108 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $639K | 0.0% | $112.02 * | $99.51 | -3.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 7,300 | $637K | 0.0% | $87.23 * | $80.12 | +3.3% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 2,700 | $635K | 0.0% | $235.30 * | $203.94 | +1.3% | COM | 294429105 |
| HAL | HALLIBURTON CO | 19,200 | $633K | 0.0% | $32.99 * | $34.65 | -14.3% | COM | 406216101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,447 | $633K | 0.0% | $60.60 * | $69.28 | -17.9% | COM | 78467J100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,200 | $632K | 0.0% | $15.33 * | $9.22 | +23.3% | CL A | 69608A108 |
| BBY | BEST BUY INC | 7,686 | $630K | 0.0% | $81.95 * | $68.95 | -4.8% | COM | 086516101 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $630K | 0.0% | $94.00 * | $100.70 | -12.4% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 3,200 | $629K | 0.0% | $196.45 * | $153.11 | +13.6% | COM | 74762E102 |
| VPG | VISHAY PRECISION GROUP INC | 16,896 | $628K | 0.0% | $37.15 | $40.98 | -9.2% | COM | 92835K103 |
| — | ANSYS INC | 1,900 | $628K | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| GNW | GENWORTH FINL INC | 125,200 | $626K | 0.0% | $5.00 * | $5.14 | +6.5% | COM CL A | 37247D106 |
| — | EXSCIENTIA PLC | 104,620 | $619K | 0.0% | $5.92 | $14.40 | — | ADS | 30223G102 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $614K | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC | 4,300 | $614K | 0.0% | $142.75 * | $124.31 | +11.3% | NEW COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 2,540 | $613K | 0.0% | $241.33 | $254.96 | — | COM NEW | 50540R409 |
| HOPE | HOPE BANCORP INC | 72,500 | $610K | 0.0% | $8.42 * | $18.47 | -52.7% | COM | 43940T109 |
| ZLAB | ZAI LAB LTD | 22,000 | $610K | 0.0% | $27.73 | $33.26 | — | ADR | 98887Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $603K | 0.0% | $147.16 * | $147.21 | -11.2% | COM | 874054109 |
| CE | CELANESE CORP DEL | 5,200 | $602K | 0.0% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 1,800 | $598K | 0.0% | $332.16 * | $314.59 | -5.8% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $592K | 0.0% | $295.83 * | $290.25 | -3.4% | CL A | 989207105 |
| SAFT | SAFETY INS GROUP INC | 8,202 | $588K | 0.0% | $71.72 | $80.29 | -8.9% | COM | 78648T100 |
| — | OATLY GROUP AB | 286,258 | $587K | 0.0% | $2.05 | $4.59 | — | SPONSORED ADS | 67421J108 |
| DHI | D R HORTON INC | 4,800 | $584K | 0.0% | $121.69 * | $92.76 | +15.0% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 17,900 | $584K | 0.0% | $32.63 * | $29.20 | -8.3% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $584K | 0.0% | $76.81 * | $63.77 | +0.5% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 16,400 | $582K | 0.0% | $35.50 * | $33.43 | +0.4% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,500 | $579K | 0.0% | $231.76 | $261.06 | -12.7% | NEW CL A | 78410G104 |
| — | THE NECESSITY RETAIL REIT IN | 85,700 | $579K | 0.0% | $6.76 | $5.88 | — | COM CLASS A | 02607T109 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $576K | 0.0% | $57.59 * | $50.80 | -12.2% | COM | 101121101 |
| VST | VISTRA CORP | 21,900 | $575K | 0.0% | $26.25 * | $22.23 | +6.2% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $575K | 0.0% | $221.10 * | $29.57 | +47.9% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $571K | 0.0% | $136.00 * | $62.50 | +77.9% | COM | 12008R107 |
| BALL | BALL CORP | 9,800 | $570K | 0.0% | $58.21 * | $53.37 | -2.2% | COM | 058498106 |
| HPQ | HP INC | 18,400 | $565K | 0.0% | $30.71 * | $25.72 | +5.4% | COM | 40434L105 |
| NWN | NORTHWEST NAT HLDG CO | 13,087 | $563K | 0.0% | $43.05 * | $49.11 | -8.0% | COM | 66765N105 |
| VIR | VIR BIOTECHNOLOGY INC | 22,912 | $562K | 0.0% | $24.53 * | $24.82 | +1.2% | COM | 92764N102 |
| GPN | GLOBAL PMTS INC | 5,700 | $562K | 0.0% | $98.52 | $105.24 | -4.9% | COM | 37940X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,696 | $559K | 0.0% | $12.51 * | $22.37 | -34.2% | COM | 405217100 |
| HALO | HALOZYME THERAPEUTICS INC | 15,470 | $558K | 0.0% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| DVN | DEVON ENERGY CORP | 11,500 | $556K | 0.0% | $48.34 * | $50.57 | -10.1% | NEW COM | 25179M103 |
| GLW | CORNING INC | 15,800 | $554K | 0.0% | $35.04 * | $35.55 | -13.9% | COM | 219350105 |
| MKL | MARKEL GROUP INC | 400 | $553K | 0.0% | $1383.18 * | $1087.49 | +23.3% | COM | 570535104 |
| ANIK | ANIKA THERAPEUTICS INC | 21,257 | $552K | 0.0% | $25.98 * | $24.14 | +10.9% | COM | 035255108 |
| — | THE AARONS COMPANY INC | 38,989 | $551K | 0.0% | $14.14 | $30.43 | — | COM | 00258W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $551K | 0.0% | $189.94 * | $210.20 | -5.7% | COM | 02043Q107 |
| — | ASSETMARK FINL HLDGS INC | 18,555 | $550K | 0.0% | $29.66 | $29.66 | — | COM | 04546L106 |
| IDCC | INTERDIGITAL INC | 5,677 | $548K | 0.0% | $96.55 * | $66.45 | +21.9% | COM | 45867G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,241 | $544K | 0.0% | $87.20 * | $22.31 | -6.4% | COM | 068463108 |
| PRG | PROG HOLDINGS INC | 16,894 | $543K | 0.0% | $32.12 * | $21.80 | +34.2% | COM NPV | 74319R101 |
| WDC | WESTERN DIGITAL CORP. | 14,282 | $542K | 0.0% | $37.93 * | $28.50 | -2.7% | COM | 958102105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,856 | $539K | 0.0% | $38.92 * | $32.27 | 0.0% | COM | 25862V105 |
| ESS | ESSEX PPTY TR INC | 2,300 | $539K | 0.0% | $234.30 * | $196.66 | +0.2% | COM | 297178105 |
| TILE | INTERFACE INC | 61,300 | $539K | 0.0% | $8.79 * | $15.29 | -49.8% | COM | 458665304 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $536K | 0.0% | $167.48 * | $216.60 | -17.5% | COM | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $534K | 0.0% | $411.11 | $423.68 | -2.7% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 13,565 | $534K | 0.0% | $39.38 * | $36.88 | 0.0% | CL A | 650111107 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,791 | $532K | 0.0% | $14.08 | $15.96 | — | COM | 24344T101 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $529K | 0.0% | $7.87 | $9.14 | -14.1% | COM | 86722A103 |
| ATEN | A10 NETWORKS INC | 36,170 | $528K | 0.0% | $14.59 * | $13.44 | +3.1% | COM | 002121101 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $524K | 0.0% | $0.86 | $9.87 | — | COM | 92747V106 |
| BCPC | BALCHEM CORP | 3,887 | $524K | 0.0% | $134.81 * | $128.46 | -1.6% | COM | 057665200 |
| CVGW | CALAVO GROWERS INC | 17,969 | $521K | 0.0% | $29.02 | $29.73 | -2.4% | COM | 128246105 |
| IAG | IAMGOLD CORP | 194,800 | $517K | 0.0% | $2.65 * | $2.54 | +13.8% | COM | 450913108 |
| CPK | CHESAPEAKE UTILS CORP | 4,339 | $516K | 0.0% | $119.00 | $121.68 | -1.9% | COM | 165303108 |
| SVC | SERVICE PPTYS TR | 59,400 | $516K | 0.0% | $8.69 | $25.79 | — | COM SH BEN INT | 81761L102 |
| VICI | VICI PPTYS INC | 16,400 | $515K | 0.0% | $31.43 * | $28.11 | -1.8% | COM | 925652109 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $514K | 0.0% | $16.96 * | $17.00 | -9.0% | COM NEW | 453838609 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $508K | 0.0% | $103.74 * | $64.83 | +18.8% | COM | V7780T103 |
| ATHM | AUTOHOME INC | 17,400 | $507K | 0.0% | $29.16 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| THFF | FIRST FINL CORP IND | 15,500 | $503K | 0.0% | $32.47 * | $40.44 | -24.2% | COM | 320218100 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $500K | 0.0% | $416.47 * | $325.31 | +18.4% | COM | 902252105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $497K | 0.0% | $50.73 | $60.67 | -15.7% | COM | 390905107 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $491K | 0.0% | $148.85 * | $138.27 | -3.3% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 2,900 | $491K | 0.0% | $169.23 * | $113.35 | +33.5% | COM | 372460105 |
| PODD | INSULET CORP | 1,700 | $490K | 0.0% | $288.34 * | $296.41 | +2.5% | COM | 45784P101 |
| VTR | VENTAS INC | 10,300 | $487K | 0.0% | $47.27 * | $43.58 | -5.0% | COM | 92276F100 |
| ONC | BEIGENE LTD | 2,727 | $486K | 0.0% | $178.30 | $178.30 | — | SPONSORED ADR | 07725L102 |
| — | CATALENT INC | 11,208 | $486K | 0.0% | $43.36 | $65.71 | — | COM | 148806102 |
| VITL | VITAL FARMS INC | 40,409 | $485K | 0.0% | $11.99 * | $12.07 | +15.6% | COM | 92847W103 |
| COCO | VITA COCO CO INC | 18,019 | $484K | 0.0% | $26.87 * | $24.35 | 0.0% | COM | 92846Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,571 | $483K | 0.0% | $86.68 * | $85.81 | +9.7% | COM | 09061G101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,580 | $482K | 0.0% | $63.65 * | $59.14 | 0.0% | COM | 844895102 |
| RGP | RESOURCES CONNECTION INC | 30,692 | $482K | 0.0% | $15.71 | $17.30 | -10.1% | COM | 76122Q105 |
| BHE | BENCHMARK ELECTRS INC | 18,666 | $482K | 0.0% | $25.83 * | $21.92 | 0.0% | COM | 08160H101 |
| XEL | XCEL ENERGY INC | 7,700 | $479K | 0.0% | $62.17 * | $55.89 | +8.7% | COM | 98389B100 |
| — | PRIMO WATER CORPORATION | 37,900 | $475K | 0.0% | $12.54 | $14.29 | — | COM | 74167P108 |
| FSLR | FIRST SOLAR INC | 2,489 | $473K | 0.0% | $190.09 * | $185.62 | +6.7% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 1,000 | $471K | 0.0% | $470.60 * | $415.87 | +17.8% | COM | 90384S303 |
| MTB | M & T BK CORP | 3,800 | $470K | 0.0% | $123.76 * | $131.45 | -15.8% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $465K | 0.0% | $113.49 * | $171.39 | -39.7% | COM | 015271109 |
| IEX | IDEX CORP | 2,161 | $465K | 0.0% | $215.26 * | $181.42 | +11.8% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $462K | 0.0% | $192.43 * | $99.09 | +70.7% | COM | 03073E105 |
| ES | EVERSOURCE ENERGY | 6,500 | $461K | 0.0% | $70.92 * | $70.94 | -6.9% | COM | 30040W108 |
| — | COOPER COS INC | 1,200 | $460K | 0.0% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| — | PATTERSON COS INC | 13,707 | $456K | 0.0% | $33.26 | $29.35 | — | COM | 703395103 |
| HAE | HAEMONETICS CORP MASS | 5,325 | $453K | 0.0% | $85.14 | $80.95 | +4.4% | COM | 405024100 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $451K | 0.0% | $167.08 * | $135.10 | +7.0% | COM | 237194105 |
| FTV | FORTIVE CORP | 6,000 | $449K | 0.0% | $74.77 * | $49.69 | +0.5% | COM | 34959J108 |
| DLX | DELUXE CORP | 25,400 | $444K | 0.0% | $17.48 * | $34.10 | -61.3% | COM | 248019101 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $440K | 0.0% | $151.86 * | $141.55 | -4.4% | COM | 59522J103 |
| XYL | XYLEM INC | 3,900 | $439K | 0.0% | $112.62 * | $100.91 | +1.6% | COM | 98419M100 |
| QFIN | QIFU TECHNOLOGY INC | 25,100 | $434K | 0.0% | $17.28 | $17.35 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 81,221 | $434K | 0.0% | $5.34 | $4.47 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 72,500 | $432K | 0.0% | $5.96 | $6.41 | — | SPONSORED ADS | 874080104 |
| HUBB | HUBBELL INC | 1,300 | $431K | 0.0% | $331.56 * | $229.96 | +16.2% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $431K | 0.0% | $165.63 * | $135.00 | +7.3% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 7,400 | $429K | 0.0% | $58.00 * | $53.46 | +5.6% | COM | 517834107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,142 | $425K | 0.0% | $30.06 * | $34.75 | +0.7% | COM | 868459108 |
| CTRA | COTERRA ENERGY INC | 16,800 | $425K | 0.0% | $25.30 * | $22.07 | +3.4% | COM | 127097103 |
| — | UNITI GROUP INC | 90,980 | $420K | 0.0% | $4.62 | $12.80 | — | COM | 91325V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $419K | 0.0% | $167.45 * | $99.70 | +55.6% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $413K | 0.0% | $93.90 * | $64.28 | +21.4% | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 6,300 | $412K | 0.0% | $65.36 * | $56.20 | +4.9% | COM | 45687V106 |
| NRG | NRG ENERGY INC | 11,000 | $411K | 0.0% | $37.39 * | $36.34 | -11.7% | COM NEW | 629377508 |
| — | CITY OFFICE REIT INC | 73,100 | $407K | 0.0% | $5.57 | $12.25 | — | COM | 178587101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,267 | $407K | 0.0% | $3.10 * | $2.24 | -5.0% | COM STK CL A | 03168L105 |
| TMDX | TRANSMEDICS GROUP INC | 4,834 | $406K | 0.0% | $83.98 * | $76.55 | 0.0% | COM | 89377M109 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $406K | 0.0% | $88.22 * | $82.68 | -11.1% | COM | 744320102 |
| SR | SPIRE INC | 6,365 | $404K | 0.0% | $63.44 | $74.39 | — | COM | 84857L101 |
| NGD | NEW GOLD INC CDA | 369,200 | $402K | 0.0% | $1.09 * | $1.69 | -27.0% | COM | 644535106 |
| SSTK | SHUTTERSTOCK INC | 8,147 | $397K | 0.0% | $48.67 * | $57.42 | -0.7% | COM | 825690100 |
| RJF | RAYMOND JAMES FINL INC | 3,800 | $394K | 0.0% | $103.77 * | $101.38 | -11.9% | COM | 754730109 |
| JOYY | JOYY INC | 12,800 | $393K | 0.0% | $30.71 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| — | SPLUNK INC | 3,700 | $393K | 0.0% | $106.09 | $95.88 | — | COM | 848637104 |
| AEE | AMEREN CORP | 4,800 | $392K | 0.0% | $81.67 * | $74.67 | +5.4% | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 3,600 | $392K | 0.0% | $108.87 * | $101.65 | -4.5% | SH BEN INT | 133131102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,812 | $391K | 0.0% | $36.20 * | $40.61 | -7.3% | COM | 419870100 |
| CLBK | COLUMBIA FINL INC | 22,553 | $390K | 0.0% | $17.29 | $20.40 | -15.0% | COM | 197641103 |
| INVH | INVITATION HOMES INC | 11,300 | $389K | 0.0% | $34.40 * | $28.17 | +7.5% | COM | 46187W107 |
| GHC | GRAHAM HLDGS CO | 680 | $389K | 0.0% | $571.48 | $591.76 | -4.5% | COM CL B | 384637104 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $386K | 0.0% | $57.54 * | $54.69 | -7.4% | COM NEW | 026874784 |
| ADC | AGREE RLTY CORP | 5,893 | $385K | 0.0% | $65.39 | $71.34 | — | COM | 008492100 |
| WPC | WP CAREY INC | 5,700 | $385K | 0.0% | $67.56 | $77.45 | — | COM | 92936U109 |
| ACIW | ACI WORLDWIDE INC | 16,490 | $382K | 0.0% | $23.17 * | $21.54 | +12.3% | COM | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $381K | 0.0% | $131.36 * | $123.77 | -2.3% | COM | 25278X109 |
| — | PREMIER FINANCIAL CORP | 23,748 | $380K | 0.0% | $16.02 | $17.68 | — | COM | 74052F108 |
| VLGEA | VILLAGE SUPER MKT INC | 16,600 | $379K | 0.0% | $22.82 * | $22.37 | -2.9% | CL A NEW | 927107409 |
| DOCU | DOCUSIGN INC | 7,400 | $378K | 0.0% | $51.09 * | $59.65 | -11.2% | COM | 256163106 |
| SNA | SNAP ON INC | 1,300 | $375K | 0.0% | $288.19 * | $226.26 | +6.8% | COM | 833034101 |
| NDSN | NORDSON CORP | 1,500 | $372K | 0.0% | $248.18 * | $220.62 | -2.2% | COM | 655663102 |
| CWEN | CLEARWAY ENERGY INC | 13,025 | $372K | 0.0% | $28.56 * | $25.77 | 0.0% | CL C | 18539C204 |
| CBRE | CBRE GROUP INC | 4,600 | $371K | 0.0% | $80.71 * | $93.76 | -20.1% | CL A | 12504L109 |
| RVTY | REVVITY INC | 3,121 | $371K | 0.0% | $118.79 * | $130.76 | -6.6% | COM | 714046109 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $370K | 0.0% | $217.43 * | $228.60 | -12.4% | COM | 50212V100 |
| — | FORTUNA SILVER MINES INC | 112,700 | $367K | 0.0% | $3.26 | $3.78 | — | COM | 349915108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,665 | $365K | 0.0% | $13.70 * | $16.09 | -11.0% | CL A COM | 71742Q106 |
| FDS | FACTSET RESH SYS INC | 900 | $361K | 0.0% | $400.65 * | $404.52 | -2.9% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 3,700 | $360K | 0.0% | $97.32 | $105.44 | -8.5% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $360K | 0.0% | $67.88 | $72.05 | -7.2% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 4,800 | $356K | 0.0% | $74.14 * | $84.16 | -16.4% | COM | 665859104 |
| RBLX | ROBLOX CORP | 8,800 | $355K | 0.0% | $40.30 | $38.22 | +5.0% | CL A | 771049103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,606 | $342K | 0.0% | $19.44 * | $46.95 | -49.5% | COM | 269796108 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $341K | 0.0% | $16.99 | $17.74 | — | SPONSORED ADS | 66981J102 |
| ADEA | ADEIA INC | 30,793 | $339K | 0.0% | $11.01 * | $9.55 | -8.5% | COM | 00676P107 |
| NG | NOVAGOLD RES INC | 85,400 | $339K | 0.0% | $3.97 * | $9.07 | -40.7% | COM NEW | 66987E206 |
| AMN | AMN HEALTHCARE SVCS INC | 3,100 | $338K | 0.0% | $109.12 * | $98.99 | -4.2% | COM | 001744101 |
| TRU | TRANSUNION | 4,300 | $337K | 0.0% | $78.33 * | $64.40 | +5.9% | COM | 89400J107 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,875 | $335K | 0.0% | $6.59 * | $10.56 | -39.3% | COM | 921659108 |
| IRM | IRON MTN INC DEL | 5,900 | $335K | 0.0% | $56.82 * | $47.24 | +5.7% | COM | 46284V101 |
| PINS | PINTEREST INC | 12,200 | $334K | 0.0% | $27.34 * | $25.91 | -3.8% | CL A | 72352L106 |
| — | BRIGHTCOVE INC | 82,735 | $332K | 0.0% | $4.01 | $5.06 | — | COM | 10921T101 |
| MYPS | PLAYSTUDIOS INC | 67,444 | $331K | 0.0% | $4.91 * | $3.81 | +14.9% | CLASS A COM | 72815G108 |
| PKG | PACKAGING CORP AMER | 2,500 | $330K | 0.0% | $132.16 * | $125.10 | -0.8% | COM | 695156109 |
| EIG | EMPLOYERS HLDGS INC | 8,792 | $329K | 0.0% | $37.41 * | $35.21 | +3.6% | COM | 292218104 |
| MTN | VAIL RESORTS INC | 1,300 | $327K | 0.0% | $251.76 * | $240.99 | +1.1% | COM | 91879Q109 |
| WABC | WESTAMERICA BANCORPORATION | 8,545 | $327K | 0.0% | $38.30 * | $48.41 | -25.6% | COM | 957090103 |
| TER | TERADYNE INC | 2,900 | $323K | 0.0% | $111.33 * | $101.02 | -1.9% | COM | 880770102 |
| ZS | ZSCALER INC | 2,200 | $322K | 0.0% | $146.30 * | $119.97 | +1.8% | COM | 98980G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,589 | $319K | 0.0% | $48.35 * | $43.48 | +7.7% | COM | 635017106 |
| NDAQ | NASDAQ INC | 6,300 | $314K | 0.0% | $49.85 * | $55.41 | -5.9% | COM | 631103108 |
| DOV | DOVER CORP | 2,100 | $310K | 0.0% | $147.65 * | $141.72 | -2.3% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 1,800 | $309K | 0.0% | $171.80 * | $172.27 | -5.5% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $308K | 0.0% | $181.03 * | $152.16 | +11.3% | COM | 445658107 |
| NTAP | NETAPP INC | 4,000 | $306K | 0.0% | $76.40 * | $64.44 | -1.0% | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $301K | 0.0% | $167.33 * | $145.32 | +3.4% | COM | 426281101 |
| EQT | EQT CORP | 7,300 | $300K | 0.0% | $41.13 * | $30.69 | +10.8% | COM | 26884L109 |
| MYE | MYERS INDS INC | 15,422 | $300K | 0.0% | $19.43 * | $17.89 | 0.0% | COM | 628464109 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $299K | 0.0% | $114.95 * | $93.74 | +13.1% | COM | 513272104 |
| GNRC | GENERAC HLDGS INC | 2,000 | $298K | 0.0% | $149.13 * | $115.68 | -1.5% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $298K | 0.0% | $33.51 * | $28.59 | -2.7% | COM NEW | 962166104 |
| ADV | ADVANTAGE SOLUTIONS INC | 126,314 | $296K | 0.0% | $2.34 * | $3.02 | -43.2% | COM CL A | 00791N102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,710 | $291K | 0.0% | $61.82 * | $59.30 | 0.0% | COM | 635906100 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $290K | 0.0% | $242.03 | $236.90 | +3.5% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 4,200 | $289K | 0.0% | $68.84 * | $56.43 | +10.9% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 4,900 | $288K | 0.0% | $58.75 * | $50.78 | +9.3% | COM | 125896100 |
| UDR | UDR INC | 6,700 | $288K | 0.0% | $42.96 * | $36.70 | +0.6% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $288K | 0.0% | $89.87 * | $108.26 | -20.9% | COM | 00971T101 |
| AMCX | AMC NETWORKS INC | 24,000 | $287K | 0.0% | $11.95 * | $56.83 | -74.6% | CL A | 00164V103 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $287K | 0.0% | $12.00 | $12.64 | — | SPONSORED ADS | 44842L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 86,264 | $286K | 0.0% | $3.32 * | $2.93 | +0.9% | COM | 68621F102 |
| TWLO | TWILIO INC | 4,500 | $286K | 0.0% | $63.62 * | $61.68 | -4.3% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 3,000 | $285K | 0.0% | $95.15 * | $64.46 | +31.7% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 1,900 | $283K | 0.0% | $148.79 * | $142.42 | -3.6% | COM | 963320106 |
| U | UNITY SOFTWARE INC | 6,500 | $282K | 0.0% | $43.42 * | $32.16 | -0.4% | COM | 91332U101 |
| OTTR | OTTER TAIL CORP | 3,568 | $282K | 0.0% | $78.96 * | $66.11 | +6.2% | COM | 689648103 |
| CSGS | CSG SYS INTL INC | 5,293 | $279K | 0.0% | $52.74 * | $48.58 | -0.9% | COM | 126349109 |
| — | LIBERTY MEDIA CORP DEL | 3,700 | $279K | 0.0% | $75.28 | $74.83 | — | COM SER C FRMLA | 531229854 |
| CF | CF INDS HLDGS INC | 4,000 | $278K | 0.0% | $69.42 * | $94.52 | -30.7% | COM | 125269100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,602 | $275K | 0.0% | $28.68 * | $27.22 | 0.0% | COM | 03969T109 |
| BFC | BANK FIRST CORP | 3,279 | $273K | 0.0% | $83.20 * | $79.51 | -12.5% | COM | 06211J100 |
| WSO | WATSCO INC | 700 | $267K | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,310 | $267K | 0.0% | $25.87 * | $22.79 | +16.7% | COM | 604749101 |
| UVE | UNIVERSAL INS HLDGS INC | 17,100 | $264K | 0.0% | $15.43 * | $15.47 | +7.1% | COM | 91359V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $263K | 0.0% | $1316.50 * | $201.35 | -22.9% | COM | 88262P102 |
| IRMD | IRADIMED CORP | 5,490 | $262K | 0.0% | $47.74 * | $43.36 | 0.0% | COM | 46266A109 |
| STLD | STEEL DYNAMICS INC | 2,400 | $261K | 0.0% | $108.93 * | $111.23 | -12.1% | COM | 858119100 |
| RPM | RPM INTL INC | 2,900 | $260K | 0.0% | $89.73 * | $87.60 | -6.2% | COM | 749685103 |
| KMX | CARMAX INC | 3,100 | $259K | 0.0% | $83.70 * | $73.21 | 0.0% | COM | 143130102 |
| GGG | GRACO INC | 3,000 | $259K | 0.0% | $86.35 * | $66.84 | +12.3% | COM | 384109104 |
| POR | PORTLAND GEN ELEC CO | 5,520 | $259K | 0.0% | $46.83 * | $40.14 | +8.9% | COM NEW | 736508847 |
| WINA | WINMARK CORP | 777 | $258K | 0.0% | $332.47 | $338.68 | 0.0% | COM | 974250102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,377 | $256K | 0.0% | $24.69 * | $28.72 | -9.3% | COM | 205306103 |
| MTCH | MATCH GROUP INC | 6,100 | $255K | 0.0% | $41.85 * | $101.59 | -64.8% | NEW COM | 57667L107 |
| NPWR/WS | NET POWER INC | 75,000 | $252K | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| BURL | BURLINGTON STORES INC | 1,600 | $252K | 0.0% | $157.39 * | $218.50 | -21.5% | COM | 122017106 |
| COIN | COINBASE GLOBAL INC | 3,500 | $250K | 0.0% | $71.55 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| PENN | PENN ENTERTAINMENT INC | 10,386 | $250K | 0.0% | $24.03 * | $26.63 | 0.0% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,100 | $247K | 0.0% | $48.46 | $52.06 | — | COM | 36467J108 |
| HTO | SJW GROUP | 3,521 | $247K | 0.0% | $70.11 * | $75.52 | 0.0% | COM | 784305104 |
| — | PETIQ INC | 16,114 | $244K | 0.0% | $15.17 | $9.22 | — | COM CL A | 71639T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $244K | 0.0% | $271.59 * | $235.54 | +5.1% | COM | 759509102 |
| BSY | BENTLEY SYS INC | 4,500 | $244K | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| HR | HEALTHCARE RLTY TR | 12,900 | $243K | 0.0% | $18.86 | $19.33 | — | CL A COM | 42226K105 |
| — | SAGE THERAPEUTICS INC | 5,172 | $243K | 0.0% | $47.02 | $41.96 | — | COM | 78667J108 |
| WYNN | WYNN RESORTS LTD | 2,300 | $243K | 0.0% | $105.61 | $101.66 | +2.6% | COM | 983134107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $242K | 0.0% | $17.82 | $18.34 | -2.0% | SHS SUB VTG | 135086106 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,149 | $242K | 0.0% | $29.66 * | $31.74 | 0.0% | COM | 440327104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $242K | 0.0% | $0.19 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| FMC | FMC CORP | 2,300 | $240K | 0.0% | $104.34 * | $111.70 | -10.2% | COM NEW | 302491303 |
| FUTU | FUTU HLDGS LTD | 6,000 | $238K | 0.0% | $39.74 | $40.65 | — | SPON ADS CL A | 36118L106 |
| WT | WISDOMTREE INC | 34,634 | $238K | 0.0% | $6.86 * | $6.68 | 0.0% | COM | 97717P104 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $235K | 0.0% | $31.81 * | $39.31 | -26.0% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 2,800 | $234K | 0.0% | $83.72 * | $76.55 | -4.4% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $233K | 0.0% | $26.21 * | $35.31 | -34.5% | COM | 316773100 |
| — | BLACK KNIGHT INC | 3,900 | $233K | 0.0% | $59.73 | $61.31 | — | COM | 09215C105 |
| TRMB | TRIMBLE INC | 4,400 | $233K | 0.0% | $52.94 * | $53.35 | -8.3% | COM | 896239100 |
| ACM | AECOM | 2,700 | $229K | 0.0% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| BIO | BIO RAD LABS INC | 600 | $227K | 0.0% | $379.12 * | $468.12 | -13.1% | CL A | 090572207 |
| MITK | MITEK SYS INC | 20,892 | $226K | 0.0% | $10.84 * | $9.77 | 0.0% | COM NEW | 606710200 |
| HCKT | HACKETT GROUP INC | 10,093 | $226K | 0.0% | $22.35 * | $19.58 | 0.0% | COM | 404609109 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $224K | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| NBP | I MAB | 74,723 | $223K | 0.0% | $2.99 | $7.28 | — | SPONSORED ADS | 44975P103 |
| FF | FUTUREFUEL CORP | 25,132 | $222K | 0.0% | $8.85 * | $5.17 | -1.2% | COM | 36116M106 |
| REG | REGENCY CTRS CORP | 3,600 | $222K | 0.0% | $61.77 * | $55.73 | -4.3% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $221K | 0.0% | $66.89 | $67.13 | — | COM | 29472R108 |
| NWE | NORTHWESTERN CORP | 3,865 | $219K | 0.0% | $56.76 * | $47.21 | +8.8% | COM NEW | 668074305 |
| ROKU | ROKU INC | 3,400 | $217K | 0.0% | $63.96 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $217K | 0.0% | $3.30 | $20.55 | — | COM SHS BEN INT | 456237106 |
| MOS | MOSAIC CO | 6,200 | $217K | 0.0% | $35.00 * | $45.45 | -21.2% | NEW COM | 61945C103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,913 | $216K | 0.0% | $36.59 | $38.18 | -3.7% | COM | 82900L102 |
| AVTR | AVANTOR INC | 10,500 | $216K | 0.0% | $20.54 | $22.79 | -11.3% | COM | 05352A100 |
| CCL | CARNIVAL CORP | 11,400 | $215K | 0.0% | $18.83 * | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| MSEX | MIDDLESEX WTR CO | 2,658 | $214K | 0.0% | $80.66 * | $78.27 | 0.0% | COM | 596680108 |
| CGNX | COGNEX CORP | 3,800 | $213K | 0.0% | $56.02 * | $50.68 | 0.0% | COM | 192422103 |
| — | PARAMOUNT GLOBAL | 13,300 | $212K | 0.0% | $15.91 | $22.31 | — | CLASS B COM | 92556H206 |
| WTRG | ESSENTIAL UTILS INC | 5,300 | $212K | 0.0% | $39.91 * | $45.11 | -7.0% | COM | 29670G102 |
| DT | DYNATRACE INC | 4,100 | $211K | 0.0% | $51.47 * | $46.87 | 0.0% | COM NEW | 268150109 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $210K | 0.0% | $1.05 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| RMR | RMR GROUP INC | 9,025 | $209K | 0.0% | $23.17 * | $24.10 | -24.3% | CL A | 74967R106 |
| SENEA | SENECA FOODS CORP | 6,374 | $208K | 0.0% | $32.68 * | $60.02 | -21.5% | NEW CL A | 817070501 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $206K | 0.0% | $43.92 * | $41.55 | +2.8% | COM | 552953101 |
| YORW | YORK WTR CO | 5,001 | $206K | 0.0% | $41.27 | $41.68 | -2.7% | COM | 987184108 |
| CSL | CARLISLE COS INC | 800 | $205K | 0.0% | $256.53 * | $214.72 | 0.0% | COM | 142339100 |
| SNAP | SNAP INC | 17,300 | $205K | 0.0% | $11.84 * | $10.51 | -4.4% | CL A | 83304A106 |
| AVA | AVISTA CORP | 5,212 | $205K | 0.0% | $39.27 * | $35.19 | +5.3% | COM | 05379B107 |
| — | SILVERCREST METALS INC | 34,800 | $204K | 0.0% | $5.86 | $7.10 | — | COM | 828363101 |
| CBU | COMMUNITY BK SYS INC | 4,343 | $204K | 0.0% | $46.88 * | $44.65 | 0.0% | COM | 203607106 |
| TTC | TORO CO | 2,000 | $203K | 0.0% | $101.65 | $111.33 | -7.9% | COM | 891092108 |
| FE | FIRSTENERGY CORP | 5,200 | $202K | 0.0% | $38.88 * | $35.85 | -1.9% | COM | 337932107 |
| PSMT | PRICESMART INC | 2,709 | $201K | 0.0% | $74.06 * | $65.57 | +6.8% | COM | 741511109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,333 | $200K | 0.0% | $24.03 * | $20.42 | +22.9% | COM | 388689101 |
| VFC | V F CORP | 10,400 | $199K | 0.0% | $19.09 * | $26.28 | -22.0% | COM | 918204108 |
| ZYXIQ | ZYNEX INC | 20,295 | $195K | 0.0% | $9.59 * | $10.38 | 0.0% | COM | 98986M103 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $191K | 0.0% | $3.76 * | $3.07 | +17.6% | COM CL A | 747301109 |
| PATH | UIPATH INC | 11,500 | $191K | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| — | POINT BIOPHARMA GLOBAL INC | 21,018 | $190K | 0.0% | $9.06 | $7.74 | — | COM | 730541109 |
| TWO | TWO HBRS INVT CORP | 13,305 | $185K | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| — | LUFAX HOLDING LTD | 126,500 | $181K | 0.0% | $1.43 | $3.43 | — | ADS REP SHS CL A | 54975P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,700 | $178K | 0.0% | $16.66 * | $16.89 | -17.3% | COM CL A | 76954A103 |
| DTI | DRILLING TOOLS INTL CORP | 40,000 | $174K | 0.0% | $4.36 * | $8.75 | 0.0% | COM | 26205E107 |
| SA | SEABRIDGE GOLD INC | 14,200 | $171K | 0.0% | $12.07 * | $18.68 | -27.2% | COM | 811916105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $171K | 0.0% | $16.80 * | $14.46 | -1.8% | COM | 42824C109 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $171K | 0.0% | $7.07 | $6.08 | +15.1% | COM | 015658107 |
| — | CONSOLIDATED COMM HLDGS INC | 44,505 | $170K | 0.0% | $3.83 | $3.83 | — | COM | 209034107 |
| FOLD | AMICUS THERAPEUTICS INC | 13,544 | $170K | 0.0% | $12.56 * | $11.87 | 0.0% | COM | 03152W109 |
| — | AMER SOFTWARE INC | 16,083 | $169K | 0.0% | $10.51 | $12.61 | — | CL A | 029683109 |
| WB | WEIBO CORP | 12,800 | $168K | 0.0% | $13.11 | $20.06 | — | SPONSORED ADR | 948596101 |
| VTRS | VIATRIS INC | 16,448 | $164K | 0.0% | $9.98 * | $9.88 | -14.3% | COM | 92556V106 |
| — | EMBARK TECHNOLOGY INC | 57,373 | $164K | 0.0% | $2.86 | $5.63 | — | COM NEW | 29079J202 |
| WTI | W & T OFFSHORE INC | 38,943 | $151K | 0.0% | $3.87 * | $4.30 | 0.0% | COM | 92922P106 |
| — | EASTERLY GOVT PPTYS INC | 10,197 | $148K | 0.0% | $14.50 | $22.92 | — | COM | 27616P103 |
| BLFY | BLUE FOUNDRY BANCORP | 14,592 | $148K | 0.0% | $10.11 * | $12.38 | -22.1% | COM | 09549B104 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $147K | 0.0% | $3.14 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| PCYO | PURE CYCLE CORP | 12,953 | $142K | 0.0% | $11.00 * | $9.93 | 0.0% | COM NEW | 746228303 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $135K | 0.0% | $7.70 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| UUUU | ENERGY FUELS INC | 18,600 | $116K | 0.0% | $6.22 * | $6.48 | -9.4% | COM NEW | 292671708 |
| MCHB | HOMESTREET INC | 19,400 | $115K | 0.0% | $5.92 * | $43.10 | -78.2% | COM | 43785V102 |
| PLUG | PLUG POWER INC | 10,500 | $109K | 0.0% | $10.39 * | $14.30 | -36.3% | COM NEW | 72919P202 |
| — | QURATE RETAIL INC | 107,200 | $106K | 0.0% | $0.99 | $9.27 | — | COM SER A | 74915M100 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $101K | 0.0% | $0.14 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| EXK | ENDEAVOUR SILVER CORP | 34,700 | $101K | 0.0% | $2.91 * | $3.31 | +6.6% | COM | 29258Y103 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $98,600 | 0.0% | $1.45 | $9.76 | — | COM | 35471R106 |
| — | M3 BRIGADE ACQUISITION III | 208,333 | $91,667 | 0.0% | $0.44 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $78,946 | 0.0% | $6.10 | $3.03 | — | ADS | 49639K101 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $76,798 | 0.0% | $0.14 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | EAST RES ACQUISITION CO | 275,000 | $75,350 | 0.0% | $0.27 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | GORES HOLDINGS IX INC | 416,666 | $70,833 | 0.0% | $0.17 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $66,284 | 0.0% | $0.18 | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $66,000 | 0.0% | $0.22 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| SIGA | SIGA TECHNOLOGIES INC | 12,361 | $62,423 | 0.0% | $5.05 * | $4.62 | 0.0% | COM | 826917106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $45,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $40,725 | 0.0% | $0.11 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EMBARK TECHNOLOGY INC | 2,294,874 | $38,783 | 0.0% | $0.02 | $0.70 | — | *W EXP 11/10/202 | 29079J111 |
| — | CASCADIA ACQUISITION CORP | 332,756 | $36,370 | 0.0% | $0.11 | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | OPY ACQUISITION CORP I | 220,000 | $33,000 | 0.0% | $0.15 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | CANOPY GROWTH CORP | 80,100 | $30,872 | 0.0% | $0.39 | $2.32 | — | COM | 138035100 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $30,080 | 0.0% | $0.80 | $21.12 | — | COM | 899896104 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $29,820 | 0.0% | $2.84 | $28.95 | — | SPONSORED ADS | 91531W106 |
| CDE | COEUR MNG INC | 10,302 | $29,258 | 0.0% | $2.84 * | $3.40 | 0.0% | COM NEW | 192108504 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $24,473 | 0.0% | $0.16 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $22,667 | 0.0% | $0.09 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $21,000 | 0.0% | $0.07 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $20,160 | 0.0% | $0.18 | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $18,149 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $18,100 | 0.0% | $0.07 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | CF ACQUISITION CORP VII | 120,466 | $17,913 | 0.0% | $0.15 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | SILVERBOX CORP III | 133,333 | $14,627 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $14,330 | 0.0% | $0.02 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $12,693 | 0.0% | $0.06 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $12,047 | 0.0% | $0.09 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $12,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $11,418 | 0.0% | $0.03 | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $10,290 | 0.0% | $0.14 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $10,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $9,719 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | OSISKO DEVELOPMENT CORP | 250,000 | $9,446 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | 68828E114 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $8,725 | 0.0% | $0.07 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | MULTIPLAN CORPORATION | 87,500 | $8,199 | 0.0% | $0.09 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| RBTCW | RUBICON TECHNOLOGIES INC | 450,000 | $8,055 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $8,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| — | JUNIPER II CORP | 250,000 | $7,775 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7,212 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $5,394 | 0.0% | $0.09 | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $4,500 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $4,000 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN STAR INVEST CORP IV | 45,696 | $2,618 | 0.0% | $0.06 | $0.46 | — | *W EXP 02/25/202 | 66575B119 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $1,536 | 0.0% | $0.03 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |