Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.336B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,340,330 | $293M | 3.1% | $87.80 * | $85.23 | +9.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,762,908 | $288M | 3.1% | $60.53 * | $62.54 | -0.3% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC | 7,630,881 | $264M | 2.8% | $34.55 * | $25.39 | +16.1% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,237,831 | $210M | 2.3% | $64.97 * | $14.82 | +88.1% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,015,347 | $181M | 1.9% | $45.03 * | $45.58 | -7.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 4,953,563 | $165M | 1.8% | $33.32 * | $29.79 | +2.0% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,192,377 | $164M | 1.8% | $74.67 * | $77.51 | +0.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,485,125 | $162M | 1.7% | $108.79 | $99.15 | +10.2% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,538,838 | $157M | 1.7% | $34.55 * | $36.01 | -9.1% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 446,733 | $141M | 1.5% | $315.75 * | $192.01 | +69.0% | COM | 594918104 |
| BN | BROOKFIELD CORP | 3,695,471 | $116M | 1.2% | $31.41 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 1,369,259 | $116M | 1.2% | $84.75 * | $69.27 | +14.9% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,316,743 | $114M | 1.2% | $49.02 * | $47.00 | +6.7% | COM | 866796105 |
| META | META PLATFORMS INC | 335,968 | $101M | 1.1% | $300.21 | $176.49 | +69.5% | CL A | 30303M102 |
| V | VISA INC | 429,596 | $98.81M | 1.1% | $230.01 * | $175.97 | +34.2% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 2,253,331 | $97.41M | 1.0% | $43.23 * | $27.95 | +48.3% | CL B | 878742204 |
| GIB | CGI INC | 965,104 | $95.57M | 1.0% | $99.02 * | $75.83 | +34.0% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 745,686 | $94.79M | 1.0% | $127.12 * | $115.31 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 715,120 | $93.58M | 1.0% | $130.86 | $109.20 | +17.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 541,936 | $92.78M | 1.0% | $171.21 * | $135.83 | +33.5% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 1,957,250 | $89.35M | 1.0% | $45.65 * | $47.91 | -2.6% | COM | 008474108 |
| IWM | ISHARES TR | 492,100 | $86.97M | 0.9% | $176.74 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 897,959 | $84.08M | 0.9% | $93.63 | $83.54 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 1,320,932 | $81.95M | 0.9% | $62.04 * | $59.39 | -1.9% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 176,282 | $76.68M | 0.8% | $434.99 * | $30.19 | +48.3% | COM | 67066G104 |
| BCE | BCE INC | 1,993,490 | $76.45M | 0.8% | $38.35 * | $36.24 | -4.5% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 3,504,109 | $73.3M | 0.8% | $20.92 * | $11.95 | +49.8% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 136,334 | $68.74M | 0.7% | $504.19 * | $362.03 | +29.8% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 54,090 | $68.58M | 0.7% | $1267.88 | $1187.92 | +7.1% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 3,445,000 | $63.24M | 0.7% | $18.36 * | $18.24 | +3.6% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 420,549 | $62.74M | 0.7% | $149.19 * | $151.69 | +4.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 817,383 | $61.25M | 0.7% | $74.94 * | $54.48 | +29.7% | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 904,500 | $60.51M | 0.6% | $66.90 * | $61.23 | +17.3% | COM | 76131D103 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $58.96M | 0.6% | $2.36 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FNV | FRANCO NEV CORP | 437,383 | $58.66M | 0.6% | $134.12 * | $122.84 | +12.5% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,055,180 | $58.32M | 0.6% | $55.27 | $71.70 | -24.2% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 157,438 | $57.53M | 0.6% | $365.41 * | $361.33 | +6.8% | COM | 78409V104 |
| — | EQT CORP | 20,250,000 | $56.51M | 0.6% | $2.79 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| RCI | ROGERS COMMUNICATIONS INC | 1,460,566 | $56.34M | 0.6% | $38.57 * | $46.71 | -10.2% | CL B | 775109200 |
| CIGI | COLLIERS INTL GROUP INC | 587,671 | $56.22M | 0.6% | $95.67 * | $102.24 | +4.4% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC | 858,970 | $55.99M | 0.6% | $65.18 | $47.76 | — | COM | 85472N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 693,600 | $54.34M | 0.6% | $78.35 | $72.28 | +9.1% | COM | 84790A105 |
| DD | DUPONT DE NEMOURS INC | 715,795 | $53.39M | 0.6% | $74.59 * | $25.14 | +18.9% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 758,000 | $52.21M | 0.6% | $68.88 * | $69.98 | -4.9% | COM | 15135B101 |
| GOOG | ALPHABET INC | 394,857 | $52.06M | 0.6% | $131.85 * | $112.25 | +15.0% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 3,166,300 | $51.94M | 0.6% | $16.41 * | $20.26 | -13.0% | COM | 87971M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,676 | $50.62M | 0.5% | $1380.10 | $768.29 | +77.2% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 923,789 | $50.59M | 0.5% | $54.76 * | $45.55 | +33.0% | CL A | 82509L107 |
| LEA | LEAR CORP | 370,344 | $49.7M | 0.5% | $134.20 | $105.74 | +28.0% | COM NEW | 521865204 |
| PBA | PEMBINA PIPELINE CORP | 1,585,095 | $47.88M | 0.5% | $30.21 * | $28.55 | -3.0% | COM | 706327103 |
| BKNG | BOOKING HOLDINGS INC | 15,294 | $47.17M | 0.5% | $3083.95 * | $1886.17 | +57.9% | COM | 09857L108 |
| TJX | TJX COS INC | 499,160 | $44.37M | 0.5% | $88.88 * | $59.65 | +43.1% | NEW COM | 872540109 |
| — | BARRICK GOLD CORP | 3,030,311 | $44.22M | 0.5% | $14.59 | $19.85 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 404,200 | $42.81M | 0.5% | $105.92 * | $80.72 | +39.7% | COM | 68389X105 |
| TRI | THOMSON REUTERS CORP. | 347,933 | $42.76M | 0.5% | $122.90 | $122.38 | +1.8% | COM | 884903808 |
| CDW | CDW CORP | 210,796 | $42.53M | 0.5% | $201.76 * | $174.96 | +10.5% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 2,395,260 | $42.35M | 0.5% | $17.68 * | $20.33 | -8.4% | COM | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC | 214,892 | $40.89M | 0.4% | $190.30 * | $149.28 | +23.7% | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,189,015 | $39.8M | 0.4% | $33.48 * | $27.65 | +12.5% | CL A LMT VTG SHS | 113004105 |
| TAP | MOLSON COORS BEVERAGE CO | 610,466 | $38.82M | 0.4% | $63.59 * | $40.44 | +48.7% | CL B | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 950,337 | $38.74M | 0.4% | $40.77 * | $30.71 | +37.6% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 144,535 | $37.37M | 0.4% | $258.53 | $227.39 | +13.6% | COM | 075887109 |
| PDD | PDD HOLDINGS INC | 380,852 | $37.35M | 0.4% | $98.07 | $67.28 | — | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 558,469 | $36.89M | 0.4% | $66.05 | $69.35 | -3.3% | COM | 871829107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 949,100 | $36.81M | 0.4% | $38.78 * | $38.73 | -3.5% | COM | 136069101 |
| FISV | FISERV INC | 325,800 | $36.8M | 0.4% | $112.96 * | $104.39 | +18.0% | COM | 337738108 |
| MCO | MOODYS CORP | 115,881 | $36.64M | 0.4% | $316.17 * | $291.50 | +14.5% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 144,100 | $35.45M | 0.4% | $245.98 * | $215.44 | +24.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 811,451 | $34.61M | 0.4% | $42.65 | $48.10 | -13.0% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,211 | $33.47M | 0.4% | $86.90 | $100.42 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 168,502 | $33.15M | 0.4% | $196.75 * | $229.36 | -5.3% | COM | 46266C105 |
| STT | STATE STR CORP | 483,080 | $32.35M | 0.3% | $66.96 * | $81.50 | -20.4% | COM | 857477103 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $31.59M | 0.3% | $1.81 | $1.71 | — | NOTE 5/0 | 682189AS4 |
| DG | DOLLAR GEN CORP | 279,323 | $29.55M | 0.3% | $105.80 * | $169.60 | -16.5% | NEW COM | 256677105 |
| LLY | ELI LILLY & CO | 54,787 | $29.43M | 0.3% | $537.13 * | $215.40 | +135.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,272,600 | $28.3M | 0.3% | $22.24 | $45.60 | — | COM | 931427108 |
| — | KBR INC | 12,000,000 | $28.2M | 0.3% | $2.35 | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ATS | ATS CORPORATION | 646,400 | $27.68M | 0.3% | $42.83 * | $43.06 | +2.6% | COM | 00217Y104 |
| WCN | WASTE CONNECTIONS INC | 203,581 | $27.46M | 0.3% | $134.87 * | $98.81 | +39.5% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 505,281 | $27.2M | 0.3% | $53.84 | $44.74 | +18.9% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 923,200 | $26M | 0.3% | $28.16 * | $30.68 | -6.3% | COM | 375916103 |
| MRK | MERCK & CO INC | 249,572 | $25.69M | 0.3% | $102.95 * | $100.40 | -0.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 124,038 | $25.15M | 0.3% | $202.78 * | $212.10 | +0.6% | COM | 79466L302 |
| — | UNITED STATES STL CORP | 10,000,000 | $24.89M | 0.3% | $2.49 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $24.75M | 0.3% | $1.98 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | WIDEOPENWEST INC | 3,228,860 | $24.7M | 0.3% | $7.65 | $9.15 | — | COM | 96758W101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 735,375 | $24.2M | 0.3% | $32.91 | $34.05 | -3.0% | COM CL A | 558256103 |
| IMO | IMPERIAL OIL LTD | 384,132 | $23.77M | 0.3% | $61.88 * | $43.01 | +19.7% | COM NEW | 453038408 |
| DXCM | DEXCOM INC | 254,612 | $23.76M | 0.3% | $93.30 * | $95.11 | +18.5% | COM | 252131107 |
| FTS | FORTIS INC | 615,028 | $23.47M | 0.3% | $38.16 * | $36.78 | +1.1% | COM | 349553107 |
| TSLA | TESLA INC | 93,070 | $23.29M | 0.2% | $250.22 * | $283.43 | -9.4% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 905,585 | $23.06M | 0.2% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,351,793 | $22.91M | 0.2% | $16.95 * | $16.44 | +13.8% | COMMON SHARES | 071705107 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $22.77M | 0.2% | $47.59 | $66.20 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 694,951 | $22.18M | 0.2% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NFLX | NETFLIX INC | 58,153 | $21.96M | 0.2% | $377.60 * | $40.50 | +4.7% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $21.77M | 0.2% | $49.35 | $77.79 | — | COM | 76169C100 |
| — | LAM RESEARCH CORP | 34,310 | $21.5M | 0.2% | $626.77 | $470.69 | — | COM | 512807108 |
| PCG | PG&E CORP | 1,331,529 | $21.48M | 0.2% | $16.13 * | $13.37 | +27.1% | COM | 69331C108 |
| SONY | SONY GROUP CORP | 260,000 | $21.43M | 0.2% | $82.41 | $95.91 | — | SPONSORED ADR | 835699307 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $21.05M | 0.2% | $8.16 * | $16.30 | -48.0% | COM CL C | G9001E128 |
| SLB | SCHLUMBERGER LTD | 351,905 | $20.52M | 0.2% | $58.30 * | $36.65 | +48.5% | COM STK | 806857108 |
| — | ALGONQUIN PWR UTILS CORP | 950,000 | $20.51M | 0.2% | $21.59 | $28.25 | — | UNIT 06/15/2024 | 015857873 |
| NKE | NIKE INC | 213,027 | $20.37M | 0.2% | $95.62 * | $107.81 | -8.9% | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 509,584 | $20.23M | 0.2% | $39.70 * | $35.16 | +17.9% | COM | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 430,427 | $19.8M | 0.2% | $45.99 | $39.41 | +15.9% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,102 | $19.69M | 0.2% | $174.12 | $195.46 | -10.5% | COM | 502431109 |
| TFII | TFI INTL INC | 151,799 | $19.59M | 0.2% | $129.02 | $88.17 | +44.0% | COM | 87241L109 |
| CCJ | CAMECO CORP | 490,349 | $19.55M | 0.2% | $39.86 * | $23.32 | +50.8% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 158,474 | $18.99M | 0.2% | $119.80 * | $74.99 | +43.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 252,320 | $18.98M | 0.2% | $75.22 | $77.75 | -4.3% | COM | 025537101 |
| — | PEABODY ENGR CORP | 12,500,000 | $18.95M | 0.2% | $1.52 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| AMH | AMERICAN HOMES 4 RENT | 558,100 | $18.8M | 0.2% | $33.69 | $36.26 | — | CL A | 02665T306 |
| CSX | CSX CORP | 608,896 | $18.72M | 0.2% | $30.75 | $31.50 | -2.9% | COM | 126408103 |
| IEMG | ISHARES INC | 393,219 | $18.71M | 0.2% | $47.59 | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 153,200 | $18.54M | 0.2% | $121.02 * | $95.33 | +19.2% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 93,109 | $18.53M | 0.2% | $198.99 | $201.46 | -2.4% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 93,334 | $18.38M | 0.2% | $196.93 * | $234.92 | -12.7% | COM | 655844108 |
| OKTA | OKTA INC | 220,578 | $17.98M | 0.2% | $81.51 * | $121.41 | -37.5% | CL A | 679295105 |
| ABNB | AIRBNB INC | 129,568 | $17.78M | 0.2% | $137.21 | $123.66 | +11.7% | COM CL A | 009066101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 796,700 | $17.34M | 0.2% | $21.77 * | $8.21 | +174.9% | COM | 656811106 |
| DHR | DANAHER CORPORATION | 69,897 | $17.34M | 0.2% | $248.10 * | $209.12 | +5.3% | COM | 235851102 |
| — | CNX RES CORP | 9,500,000 | $17.34M | 0.2% | $1.82 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $17.29M | 0.2% | $10.45 | $9.79 | — | COM CL A | 17144M102 |
| MEOH | METHANEX CORP | 379,993 | $17.2M | 0.2% | $45.27 * | $43.16 | -0.7% | COM | 59151K108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 301,174 | $16.95M | 0.2% | $56.28 * | $19.88 | +144.2% | COM | 25787G100 |
| ABT | ABBOTT LABS | 174,568 | $16.91M | 0.2% | $96.85 * | $103.85 | -3.3% | COM | 002824100 |
| — | MIDDLEBY CORP | 15,000,000 | $16.82M | 0.2% | $1.12 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | TRICON RESIDENTIAL INC | 2,261,100 | $16.74M | 0.2% | $7.40 | $10.20 | — | COM NPV | 89612W102 |
| TEAM | ATLASSIAN CORPORATION | 82,883 | $16.7M | 0.2% | $201.51 * | $159.20 | +19.2% | CL A | 049468101 |
| MU | MICRON TECHNOLOGY INC | 243,913 | $16.59M | 0.2% | $68.03 * | $69.10 | -4.1% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 155,610 | $16.48M | 0.2% | $105.93 * | $104.87 | +4.9% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 293,800 | $16.37M | 0.2% | $55.72 | $48.35 | +15.7% | COM | 98850P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,757,300 | $16.34M | 0.2% | $5.93 * | $7.13 | -6.3% | COM | 015857105 |
| HDB | HDFC BANK LTD | 273,721 | $16.15M | 0.2% | $59.01 | $75.01 | — | SPONSORED ADS | 40415F101 |
| LKQ | LKQ CORP | 325,234 | $16.1M | 0.2% | $49.51 | $47.15 | +5.7% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 59,098 | $16.09M | 0.2% | $272.24 | $208.87 | +32.8% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 167,561 | $15.57M | 0.2% | $92.95 * | $63.76 | +52.4% | COM | 682189105 |
| ENTG | ENTEGRIS INC | 163,808 | $15.38M | 0.2% | $93.91 * | $111.45 | -11.1% | COM | 29362U104 |
| NET | CLOUDFLARE INC | 242,448 | $15.28M | 0.2% | $63.04 | $106.24 | -39.7% | CL A COM | 18915M107 |
| — | CHURCHILL CAPITAL CORP VI | 1,450,000 | $15.15M | 0.2% | $10.45 | $9.82 | — | COM CL A | 17143W101 |
| ROP | ROPER TECHNOLOGIES INC | 31,106 | $15.06M | 0.2% | $484.28 | $435.18 | +10.9% | COM | 776696106 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $15.06M | 0.2% | $8.90 | $14.11 | — | COM | 529043101 |
| WAB | WABTEC | 139,605 | $14.84M | 0.2% | $106.27 * | $93.62 | +17.5% | COM | 929740108 |
| OTEX | OPEN TEXT CORP | 409,382 | $14.43M | 0.2% | $35.26 * | $32.71 | +10.6% | COM | 683715106 |
| — | GRANITE CONSTR INC | 10,825,000 | $14.17M | 0.2% | $1.31 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| SNOW | SNOWFLAKE INC | 91,501 | $13.98M | 0.1% | $152.77 * | $233.64 | -30.3% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 426,554 | $13.69M | 0.1% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $13.39M | 0.1% | $37.16 | $34.62 | +6.4% | CL A | 55826T102 |
| DASH | DOORDASH INC | 167,664 | $13.32M | 0.1% | $79.47 * | $137.87 | -41.0% | CL A | 25809K105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $13.27M | 0.1% | $1.06 | $1.24 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BSX | BOSTON SCIENTIFIC CORP | 247,789 | $13.08M | 0.1% | $52.80 | $43.20 | +21.4% | COM | 101137107 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $12.99M | 0.1% | $10.39 | $9.78 | — | CLASS A COM | 38287A101 |
| ADSK | AUTODESK INC | 61,025 | $12.63M | 0.1% | $206.91 | $225.15 | -6.7% | COM | 052769106 |
| ITT | ITT INC | 127,461 | $12.48M | 0.1% | $97.91 | $46.25 | +112.2% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 105,500 | $12.4M | 0.1% | $117.58 * | $53.42 | +89.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $12.3M | 0.1% | $350.30 | $246.83 | +43.7% | CL B NEW | 084670702 |
| — | INSULET CORP | 12,500,000 | $12.27M | 0.1% | $0.98 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 177,200 | $12.06M | 0.1% | $68.04 * | $78.32 | -7.5% | COMMON STOCK | 36266G107 |
| ARM | ARM HOLDINGS PLC | 225,000 | $12.04M | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| — | GRANITE REAL ESTATE INVT TR | 223,993 | $11.94M | 0.1% | $53.31 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY MEDIA CORP DEL | 467,807 | $11.91M | 0.1% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ROST | ROSS STORES INC | 105,168 | $11.88M | 0.1% | $112.95 | $93.40 | +19.7% | COM | 778296103 |
| KO | COCA COLA CO | 210,400 | $11.78M | 0.1% | $55.98 | $49.50 | +12.6% | COM | 191216100 |
| — | CHART INDS INC | 4,000,000 | $11.65M | 0.1% | $2.91 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | DENBURY INC | 118,233 | $11.59M | 0.1% | $98.01 | $98.01 | — | COM | 24790A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,245 | $11.44M | 0.1% | $1831.83 * | $31.96 | +22.0% | COM | 169656105 |
| INCY | INCYTE CORP | 196,976 | $11.38M | 0.1% | $57.77 * | $68.28 | -7.7% | COM | 45337C102 |
| LEN | LENNAR CORP | 101,245 | $11.36M | 0.1% | $112.23 | $90.87 | +24.9% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 36,943 | $11.28M | 0.1% | $305.32 * | $268.79 | +28.6% | COM | 016255101 |
| AVGO | BROADCOM INC | 13,530 | $11.24M | 0.1% | $830.58 * | $61.76 | +36.0% | COM | 11135F101 |
| CNO | CNO FINL GROUP INC | 472,943 | $11.22M | 0.1% | $23.73 * | $16.08 | +42.5% | COM | 12621E103 |
| OPLN | OPENLANE INC | 745,685 | $11.13M | 0.1% | $14.92 * | $16.83 | -8.6% | COM | 48238T109 |
| JPM | JPMORGAN CHASE & CO | 76,100 | $11.04M | 0.1% | $145.02 | $125.29 | +13.6% | COM | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 882,317 | $10.97M | 0.1% | $12.43 * | $13.16 | +3.3% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 718,000 | $10.76M | 0.1% | $14.99 | $12.09 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL INSTRS CORP | 180,000 | $10.73M | 0.1% | $59.62 | $56.94 | — | COM | 636518102 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $10.49M | 0.1% | $10.49 | $9.79 | — | CL A SHS | G9460A104 |
| INFY | INFOSYS LTD | 608,071 | $10.4M | 0.1% | $17.11 | $18.65 | — | SPONSORED ADR | 456788108 |
| RGEN | REPLIGEN CORP | 64,333 | $10.23M | 0.1% | $159.01 * | $207.12 | -21.1% | COM | 759916109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.23M | 0.1% | $10.33 | $9.70 | — | CL A COM | 538086109 |
| SE | SEA LTD | 229,952 | $10.11M | 0.1% | $43.95 | $118.37 | — | SPONSORD ADS | 81141R100 |
| — | CHAMPIONX CORPORATION | 282,914 | $10.08M | 0.1% | $35.62 | $10.02 | — | COM | 15872M104 |
| NEM | NEWMONT CORP | 271,000 | $10.01M | 0.1% | $36.95 * | $43.07 | -11.0% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,980 | $9.941M | 0.1% | $109.27 | $81.70 | +34.1% | CL A | 099502106 |
| — | WISDOMTREE INC | 10,000,000 | $9.867M | 0.1% | $0.99 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BEKE | KE HLDGS INC | 630,135 | $9.78M | 0.1% | $15.52 | $18.86 | — | SPONSORED ADS | 482497104 |
| — | SEAGEN INC | 45,950 | $9.748M | 0.1% | $212.15 | $199.80 | — | COM | 81181C104 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $9.643M | 0.1% | $55.10 | $55.10 | — | SER A MAND CNV | 03769M304 |
| JNJ | JOHNSON & JOHNSON | 61,600 | $9.594M | 0.1% | $155.75 | $125.08 | +22.5% | COM | 478160104 |
| TRGP | TARGA RES CORP | 111,716 | $9.576M | 0.1% | $85.72 * | $61.68 | +27.5% | COM | 87612G101 |
| KVUE | KENVUE INC | 473,195 | $9.502M | 0.1% | $20.08 * | $23.21 | -9.4% | COM | 49177J102 |
| XYZ | BLOCK INC | 211,328 | $9.353M | 0.1% | $44.26 * | $154.05 | -59.8% | CL A | 852234103 |
| DSGX | DESCARTES SYS GROUP INC | 126,787 | $9.349M | 0.1% | $73.74 * | $42.11 | +79.1% | COM | 249906108 |
| EPC | EDGEWELL PERS CARE CO | 250,498 | $9.258M | 0.1% | $36.96 | $31.76 | +15.9% | COM | 28035Q102 |
| EOG | EOG RES INC | 72,552 | $9.197M | 0.1% | $126.76 * | $106.98 | +9.5% | COM | 26875P101 |
| MRNA | MODERNA INC | 87,825 | $9.071M | 0.1% | $103.29 * | $224.66 | -50.3% | COM | 60770K107 |
| VET | VERMILION ENERGY INC | 612,800 | $9.006M | 0.1% | $14.70 * | $16.14 | -12.8% | COM | 923725105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $8.928M | 0.1% | $94.26 * | $184.85 | -45.0% | COM | 450056106 |
| — | NEW RELIC INC | 103,300 | $8.845M | 0.1% | $85.62 | $85.62 | — | COM | 64829B100 |
| MSM | MSC INDL DIRECT INC | 89,741 | $8.808M | 0.1% | $98.15 | $74.62 | +32.2% | CL A | 553530106 |
| GMED | GLOBUS MED INC | 177,144 | $8.795M | 0.1% | $49.65 * | $55.92 | 0.0% | CL A | 379577208 |
| LFUS | LITTELFUSE INC | 35,549 | $8.792M | 0.1% | $247.32 * | $246.09 | +10.0% | COM | 537008104 |
| EXC | EXELON CORP | 229,000 | $8.654M | 0.1% | $37.79 | $36.28 | +2.6% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 126,205 | $8.476M | 0.1% | $67.16 | $49.80 | +35.7% | COM | 29261A100 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.448M | 0.1% | $10.56 | $9.93 | — | CLASS A COM | 64823D102 |
| CVX | CHEVRON CORP | 49,100 | $8.279M | 0.1% | $168.62 * | $124.07 | +17.5% | NEW COM | 166764100 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $8.227M | 0.1% | $10.97 | $9.91 | — | CL A COM | 12530D105 |
| PG | PROCTER AND GAMBLE CO | 56,300 | $8.212M | 0.1% | $145.86 | $116.54 | +23.7% | COM | 742718109 |
| — | CONMED CORP | 8,500,000 | $8.167M | 0.1% | $0.96 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MHK | MOHAWK INDS INC | 94,564 | $8.115M | 0.1% | $85.81 * | $102.91 | -2.1% | COM | 608190104 |
| LAUR | LAUREATE EDUCATION INC | 574,582 | $8.102M | 0.1% | $14.10 * | $12.57 | +6.9% | COMMON STOCK | 518613203 |
| FTDR | FRONTDOOR INC | 263,101 | $8.048M | 0.1% | $30.59 * | $33.02 | +0.4% | COM | 35905A109 |
| ASHR | DBX ETF TR | 305,700 | $7.951M | 0.1% | $26.01 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| MA | MASTERCARD INCORPORATED | 19,900 | $7.879M | 0.1% | $395.91 | $357.45 | +10.8% | CL A | 57636Q104 |
| — | ENERPLUS CORP | 437,900 | $7.741M | 0.1% | $17.68 | $12.53 | — | COM | 292766102 |
| CAE | CAE INC | 324,700 | $7.616M | 0.1% | $23.45 | $23.46 | -1.4% | COM | 124765108 |
| KMI | KINDER MORGAN INC DEL | 457,107 | $7.579M | 0.1% | $16.58 * | $13.91 | +9.6% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 107,838 | $7.471M | 0.1% | $69.28 * | $68.57 | +17.2% | COM | 28176E108 |
| — | RPT REALTY | 701,000 | $7.403M | 0.1% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| COST | COSTCO WHSL CORP | 13,000 | $7.344M | 0.1% | $564.96 * | $427.29 | +24.6% | NEW COM | 22160K105 |
| HD | HOME DEPOT INC | 24,100 | $7.282M | 0.1% | $302.16 | $269.13 | +12.6% | COM | 437076102 |
| PJT | PJT PARTNERS INC | 90,669 | $7.203M | 0.1% | $79.44 * | $66.87 | +13.4% | COM CL A | 69343T107 |
| AYI | ACUITY BRANDS INC | 42,217 | $7.19M | 0.1% | $170.31 * | $106.26 | +52.7% | COM | 00508Y102 |
| — | REPLIGEN CORP | 5,000,000 | $7.181M | 0.1% | $1.44 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AVNS | AVANOS MED INC | 354,592 | $7.17M | 0.1% | $20.22 * | $45.27 | -49.9% | COM | 05350V106 |
| STZ | CONSTELLATION BRANDS INC | 28,398 | $7.137M | 0.1% | $251.33 | $215.64 | +15.6% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 200,808 | $7.022M | 0.1% | $34.97 | $34.10 | — | ADS | 89677Q107 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $6.991M | 0.1% | $0.96 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | BEARD ENERGY TRANSITION ACQ | 650,000 | $6.987M | 0.1% | $10.75 | $9.93 | — | CL A COM | 07402Q101 |
| — | NOVA LTD | 4,500,000 | $6.934M | 0.1% | $1.54 | $1.33 | — | NOTE 10/1 | 66980MAB2 |
| ABBV | ABBVIE INC | 46,200 | $6.887M | 0.1% | $149.06 * | $123.25 | +9.8% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 66,890 | $6.881M | 0.1% | $102.87 * | $67.61 | +40.1% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 33,693 | $6.861M | 0.1% | $203.63 | $207.14 | -0.5% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,810 | $6.794M | 0.1% | $83.04 * | $87.41 | -0.3% | COM | 538034109 |
| PEP | PEPSICO INC | 40,000 | $6.778M | 0.1% | $169.44 | $133.61 | +25.1% | COM | 713448108 |
| — | NATERA INC | 5,000,000 | $6.665M | 0.1% | $1.33 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.516M | 0.1% | $10.86 | $10.00 | — | CL A COM | 629567108 |
| CSCO | CISCO SYS INC | 121,000 | $6.505M | 0.1% | $53.76 * | $43.40 | +15.9% | COM | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 122,677 | $6.45M | 0.1% | $52.58 * | $44.75 | +30.9% | COM | 743312100 |
| FCX | FREEPORT-MCMORAN INC | 170,000 | $6.339M | 0.1% | $37.29 * | $38.50 | +1.3% | CL B | 35671D857 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.24M | 0.1% | $10.40 | $9.83 | — | COM CL A | 17144T107 |
| TOL | TOLL BROTHERS INC | 84,052 | $6.216M | 0.1% | $73.96 * | $57.49 | +37.3% | COM | 889478103 |
| JBL | JABIL INC | 48,971 | $6.214M | 0.1% | $126.89 * | $39.30 | +176.8% | COM | 466313103 |
| — | VMWARE INC | 36,800 | $6.126M | 0.1% | $166.48 | $138.43 | — | CL A COM | 928563402 |
| GFL | GFL ENVIRONMENTAL INC | 191,300 | $6.103M | 0.1% | $31.90 * | $33.97 | +0.8% | SUB VTG SHS | 36168Q104 |
| MTCH | MATCH GROUP INC | 155,565 | $6.094M | 0.1% | $39.18 * | $45.60 | -5.0% | NEW COM | 57667L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,674 | $5.841M | 0.1% | $77.18 * | $55.71 | +31.0% | COM | 681116109 |
| CPNG | COUPANG INC | 342,198 | $5.817M | 0.1% | $17.00 * | $17.54 | +2.5% | CL A | 22266T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 207,717 | $5.791M | 0.1% | $27.88 * | $27.94 | +15.9% | COM | 29415F104 |
| PAAS | PAN AMERN SILVER CORP | 397,360 | $5.778M | 0.1% | $14.54 * | $17.84 | -12.3% | COM | 697900108 |
| BTG | B2GOLD CORP | 1,996,300 | $5.759M | 0.1% | $2.88 * | $3.14 | -5.9% | COM | 11777Q209 |
| NIO | NIO INC | 633,793 | $5.729M | 0.1% | $9.04 | $28.52 | — | SPON ADS | 62914V106 |
| PPC | PILGRIMS PRIDE CORP | 250,000 | $5.707M | 0.1% | $22.83 * | $26.28 | -7.4% | COM | 72147K108 |
| — | CELESTICA INC | 230,077 | $5.657M | 0.1% | $24.59 | $13.37 | — | SUB VTG SHS | 15101Q108 |
| ADBE | ADOBE INC | 10,900 | $5.558M | 0.1% | $509.90 * | $360.19 | +45.7% | COM | 00724F101 |
| CBZ | CBIZ INC | 105,468 | $5.474M | 0.1% | $51.90 * | $24.64 | +118.7% | COM | 124805102 |
| WMT | WALMART INC | 34,100 | $5.454M | 0.1% | $159.93 * | $41.29 | +25.5% | COM | 931142103 |
| DAVA | ENDAVA PLC | 93,062 | $5.337M | 0.1% | $57.35 | $89.53 | — | ADS | 29260V105 |
| FSV | FIRSTSERVICE CORP | 36,400 | $5.319M | 0.1% | $146.12 * | $124.15 | +21.1% | NEW COM | 33767E202 |
| CMCSA | COMCAST CORP | 118,900 | $5.272M | 0.1% | $44.34 * | $38.83 | +6.9% | NEW CL A | 20030N101 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 500,000 | $5.255M | 0.1% | $10.51 | $9.81 | +6.4% | COM | 85205U107 |
| — | WNS HLDGS LTD | 75,990 | $5.202M | 0.1% | $68.46 | $72.31 | — | SPON ADR | 92932M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,341 | $5.168M | 0.1% | $53.64 | $53.64 | — | COM | 025676206 |
| PFE | PFIZER INC | 154,200 | $5.115M | 0.1% | $33.17 * | $32.53 | -6.0% | COM | 717081103 |
| — | NEXTGEN HEALTHCARE INC | 215,000 | $5.102M | 0.1% | $23.73 | $23.73 | — | COM | 65343C102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,650 | $5.074M | 0.1% | $245.71 | $199.59 | — | SPON ADR SER B | 40051E202 |
| NPO | ENPRO INDS INC | 41,766 | $5.062M | 0.1% | $121.19 * | $70.07 | +87.9% | COM | 29355X107 |
| BAX | BAXTER INTL INC | 133,700 | $5.046M | 0.1% | $37.74 * | $65.31 | -38.5% | COM | 071813109 |
| — | SCIPLAY CORPORATION | 220,900 | $5.03M | 0.1% | $22.77 | $22.77 | — | CL A | 809087109 |
| TNDM | TANDEM DIABETES CARE INC | 241,578 | $5.018M | 0.1% | $20.77 * | $31.15 | -11.8% | COM NEW | 875372203 |
| — | ENDEAVOR GROUP HLDGS INC | 247,250 | $4.92M | 0.1% | $19.90 | $21.02 | — | CL A COM | 29260Y109 |
| AGI | ALAMOS GOLD INC | 425,100 | $4.817M | 0.1% | $11.33 * | $8.29 | +43.5% | NEW COM CL A | 011532108 |
| — | AMEDISYS INC | 51,104 | $4.773M | 0.1% | $93.40 | $92.70 | — | COM | 023436108 |
| — | SPLUNK INC | 5,000,000 | $4.734M | 0.1% | $0.95 | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,600 | $4.676M | 0.1% | $68.17 | $86.56 | -20.6% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 78,260 | $4.595M | 0.0% | $58.71 | $62.89 | -7.2% | SH BEN INT | 29476L107 |
| WFG | WEST FRASER TIMBER CO LTD | 62,387 | $4.55M | 0.0% | $72.94 * | $93.57 | -16.0% | COM | 952845105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4.505M | 0.0% | $506.17 * | $565.22 | -6.4% | COM | 883556102 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.476M | 0.0% | $10.35 | $9.70 | — | CLASS A COM | 42600H108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,662 | $4.464M | 0.0% | $462.00 * | $435.25 | +15.3% | COM | 609839105 |
| MCD | MCDONALDS CORP | 16,800 | $4.426M | 0.0% | $263.44 * | $201.32 | +33.9% | COM | 580135101 |
| KFY | KORN FERRY | 93,127 | $4.418M | 0.0% | $47.44 | $30.50 | +57.3% | COM NEW | 500643200 |
| BAC | BANK AMERICA CORP | 160,900 | $4.405M | 0.0% | $27.38 | $30.57 | -9.0% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 10,535 | $4.363M | 0.0% | $414.13 * | $240.82 | +60.6% | COM | 49714P108 |
| — | LF CAPITAL ACQUISITION CORP | 400,000 | $4.36M | 0.0% | $10.90 | $9.98 | — | CLASS A COM | 50202D102 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.34M | 0.0% | $10.85 | $9.93 | — | CLASS A COM | 34417L109 |
| — | WESTROCK CO | 118,680 | $4.249M | 0.0% | $35.80 | $39.98 | — | COM | 96145D105 |
| — | PROOF ACQUISITION CORP I | 395,000 | $4.242M | 0.0% | $10.74 | $9.90 | — | CL A COM | 74349W104 |
| AMGN | AMGEN INC | 15,600 | $4.193M | 0.0% | $268.76 * | $213.46 | +8.6% | COM | 031162100 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.184M | 0.0% | $10.46 | $9.75 | +6.8% | CLASS A COM | 29103K100 |
| PPL | PPL CORP | 176,400 | $4.156M | 0.0% | $23.56 | $23.80 | 0.0% | COM | 69351T106 |
| HQY | HEALTHEQUITY INC | 56,880 | $4.155M | 0.0% | $73.05 * | $61.79 | +9.3% | COM | 42226A107 |
| KGC | KINROSS GOLD CORP | 907,300 | $4.154M | 0.0% | $4.58 * | $5.34 | -8.2% | COM | 496902404 |
| — | CRESCENT PT ENERGY CORP | 495,900 | $4.13M | 0.0% | $8.33 | $5.66 | — | COM | 22576C101 |
| HTHT | H WORLD GROUP LTD | 104,057 | $4.103M | 0.0% | $39.43 | $42.76 | — | SPONSORED ADS | 44332N106 |
| VNT | VONTIER CORPORATION | 132,630 | $4.101M | 0.0% | $30.92 | $28.09 | +9.7% | COM | 928881101 |
| — | SILVERBOX CORP III | 400,000 | $4.092M | 0.0% | $10.23 | $10.11 | — | COM CL A | 82836N107 |
| PNW | PINNACLE WEST CAP CORP | 55,276 | $4.073M | 0.0% | $73.68 * | $58.73 | +22.2% | COM | 723484101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 375,000 | $4.061M | 0.0% | $10.83 | $10.00 | — | CL A COM | 25460L103 |
| EVR | EVERCORE INC | 28,963 | $3.993M | 0.0% | $137.88 * | $124.94 | +4.9% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 14,200 | $3.877M | 0.0% | $273.00 * | $206.59 | +26.6% | COM | 149123101 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.867M | 0.0% | $10.70 | $9.93 | — | CLASS A COM | 12521H107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $3.845M | 0.0% | $102.82 * | $86.79 | +25.1% | COM | 007903107 |
| POWI | POWER INTEGRATIONS INC | 50,158 | $3.828M | 0.0% | $76.31 * | $80.29 | +3.0% | COM | 739276103 |
| — | WORKIVA INC | 2,750,000 | $3.788M | 0.0% | $1.38 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.787M | 0.0% | $10.82 | $9.91 | +8.5% | CL A COM | 29978K102 |
| FHN | FIRST HORIZON CORPORATION | 341,000 | $3.758M | 0.0% | $11.02 * | $18.35 | -38.2% | COM | 320517105 |
| DOO | BRP INC | 49,100 | $3.734M | 0.0% | $76.04 * | $62.76 | +25.4% | COM SUN VTG | 05577W200 |
| — | SOVOS BRANDS INC | 161,500 | $3.642M | 0.0% | $22.55 | $22.55 | — | COM | 84612U107 |
| OKLO | ALTC ACQUISITION CORP | 350,000 | $3.623M | 0.0% | $10.35 | $9.75 | +6.2% | COM CL A | 02156V109 |
| ALB | ALBEMARLE CORP | 20,926 | $3.558M | 0.0% | $170.04 * | $242.56 | -21.1% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $3.554M | 0.0% | $155.87 * | $149.92 | +1.2% | CL B | 911312106 |
| WPP | WPP PLC | 79,000 | $3.522M | 0.0% | $44.58 | $41.19 | — | NEW ADR | 92937A102 |
| EHAB | ENHABIT INC | 312,172 | $3.512M | 0.0% | $11.25 * | $14.82 | -15.1% | COM | 29332G102 |
| INTC | INTEL CORP | 98,200 | $3.491M | 0.0% | $35.55 * | $33.09 | +3.4% | COM | 458140100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 103,486 | $3.467M | 0.0% | $33.50 * | $27.13 | +6.3% | COM | 37892E102 |
| — | SPLUNK INC | 23,700 | $3.466M | 0.0% | $146.25 | $138.39 | — | COM | 848637104 |
| WFC | WELLS FARGO CO | 84,800 | $3.465M | 0.0% | $40.86 | $42.97 | -5.3% | NEW COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 60,633 | $3.444M | 0.0% | $56.80 | $63.91 | — | COM | 88146M101 |
| INTU | INTUIT | 6,700 | $3.423M | 0.0% | $510.94 * | $405.70 | +23.0% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 76,256 | $3.416M | 0.0% | $44.80 | $45.41 | -1.1% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 42,000 | $3.404M | 0.0% | $81.05 * | $98.50 | -15.3% | COM | 254687106 |
| — | FAST ACQUISITION CORP II | 272,390 | $3.364M | 0.0% | $12.35 | $9.75 | — | CL A | 311874101 |
| T | AT&T INC | 223,900 | $3.363M | 0.0% | $15.02 * | $16.01 | -19.1% | COM | 00206R102 |
| — | ABCAM PLC | 147,100 | $3.329M | 0.0% | $22.63 | $17.55 | — | ADS | 000380204 |
| EPAM | EPAM SYS INC | 12,940 | $3.309M | 0.0% | $255.69 * | $357.58 | -30.9% | COM | 29414B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $3.308M | 0.0% | $167.06 | $51.01 | +227.9% | COM | 70959W103 |
| PLD | PROLOGIS INC. | 29,200 | $3.277M | 0.0% | $112.21 | $131.96 | -14.4% | COM | 74340W103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 936,366 | $3.269M | 0.0% | $3.49 * | $12.05 | -66.9% | COM NEW | 80100R408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 134,598 | $3.253M | 0.0% | $24.17 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| GEF | GREIF INC | 48,321 | $3.228M | 0.0% | $66.81 * | $30.83 | +111.6% | CL A | 397624107 |
| TXN | TEXAS INSTRS INC | 20,300 | $3.228M | 0.0% | $159.01 | $157.29 | +1.0% | COM | 882508104 |
| VRRM | VERRA MOBILITY CORP | 169,826 | $3.176M | 0.0% | $18.70 * | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| — | MERCATO PARTNERS ACQUISITION | 275,000 | $3.165M | 0.0% | $11.51 | $9.94 | — | CLASS A COM | 58759A108 |
| ATKR | ATKORE INC | 21,200 | $3.163M | 0.0% | $149.19 * | $61.69 | +136.0% | COM | 047649108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,700 | $3.134M | 0.0% | $32.41 * | $38.44 | -24.6% | COM | 92343V104 |
| SLAB | SILICON LABORATORIES INC | 26,589 | $3.081M | 0.0% | $115.89 * | $147.17 | -6.2% | COM | 826919102 |
| HURN | HURON CONSULTING GROUP INC | 29,093 | $3.03M | 0.0% | $104.16 * | $85.42 | +11.4% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 12,208 | $2.956M | 0.0% | $242.13 * | $166.70 | +53.4% | COM | 58506Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $2.932M | 0.0% | $140.30 * | $105.78 | +24.6% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 56,400 | $2.928M | 0.0% | $51.91 | $66.82 | -21.2% | COM | 636180101 |
| AGCO | AGCO CORP | 24,700 | $2.922M | 0.0% | $118.28 * | $65.11 | +85.4% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 15,600 | $2.882M | 0.0% | $184.74 * | $171.15 | +1.6% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $2.88M | 0.0% | $11.24 * | $24.27 | -52.1% | COM | 28414H103 |
| ACI | ALBERTSONS COS INC | 126,500 | $2.878M | 0.0% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| EL | LAUDER ESTEE COS INC | 19,854 | $2.87M | 0.0% | $144.55 * | $240.83 | -34.0% | CL A | 518439104 |
| BB | BLACKBERRY LTD | 601,300 | $2.86M | 0.0% | $4.76 * | $4.03 | +22.0% | COM | 09228F103 |
| SSRM | SSR MINING IN | 214,300 | $2.859M | 0.0% | $13.34 * | $17.55 | -17.5% | COM | 784730103 |
| BA | BOEING CO | 14,900 | $2.856M | 0.0% | $191.68 * | $207.77 | +5.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 25,500 | $2.832M | 0.0% | $111.06 | $121.34 | -9.3% | COM | 747525103 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.806M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $2.788M | 0.0% | $59.06 * | $35.74 | +59.9% | COM | 01973R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,900 | $2.78M | 0.0% | $58.04 * | $59.44 | -8.6% | COM | 110122108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 152,202 | $2.778M | 0.0% | $18.25 * | $19.91 | +11.8% | CL A | 82489W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $2.768M | 0.0% | $268.71 * | $77.23 | +239.3% | COM | 398905109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,000 | $2.768M | 0.0% | $51.25 | $51.25 | — | SPONSORED ADR | 82706C108 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $2.761M | 0.0% | $42.80 * | $26.26 | +49.3% | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,323 | $2.729M | 0.0% | $90.00 * | $74.45 | +12.1% | COM | 40171V100 |
| BZ | KANZHUN LIMITED | 179,897 | $2.729M | 0.0% | $15.17 | $17.81 | — | SPONSORED ADS | 48553T106 |
| CVS | CVS HEALTH CORP | 39,000 | $2.723M | 0.0% | $69.82 * | $66.91 | -3.5% | COM | 126650100 |
| LOW | LOWES COS INC | 13,100 | $2.723M | 0.0% | $207.84 * | $192.20 | +11.8% | COM | 548661107 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $2.708M | 0.0% | $6.01 * | $4.28 | +21.0% | COM | 65340P106 |
| GE | GENERAL ELECTRIC CO | 24,400 | $2.697M | 0.0% | $110.55 * | $65.91 | +34.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 15,400 | $2.696M | 0.0% | $175.09 | $170.53 | +3.8% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 16,019 | $2.681M | 0.0% | $167.36 | $103.86 | +62.3% | COM | 184496107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.68M | 0.0% | $10.72 | $9.91 | +7.5% | CLASS A COM | 69882P102 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.663M | 0.0% | $10.65 | $9.78 | — | CLASS A COM | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.643M | 0.0% | $10.57 | $9.77 | — | CLASS A COM | 380799106 |
| RDNT | RADNET INC | 93,685 | $2.641M | 0.0% | $28.19 * | $22.75 | +36.8% | COM | 750491102 |
| NOW | SERVICENOW INC | 4,700 | $2.627M | 0.0% | $558.96 * | $87.09 | +31.0% | COM | 81762P102 |
| CRC | CALIFORNIA RES CORP | 46,700 | $2.616M | 0.0% | $56.01 * | $38.14 | +30.1% | COM STOCK | 13057Q305 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $2.614M | 0.0% | $843.13 * | $619.12 | +21.1% | COM | 893641100 |
| ONTO | ONTO INNOVATION INC | 20,475 | $2.611M | 0.0% | $127.52 * | $88.03 | +35.0% | COM | 683344105 |
| MET | METLIFE INC | 41,400 | $2.604M | 0.0% | $62.91 * | $60.10 | -3.5% | COM | 59156R108 |
| CTAS | CINTAS CORP | 5,400 | $2.597M | 0.0% | $481.01 * | $107.90 | +13.1% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 44,900 | $2.572M | 0.0% | $57.29 * | $67.18 | -4.1% | COM | 65339F101 |
| DNOW | NOW INC | 216,219 | $2.567M | 0.0% | $11.87 * | $10.41 | +7.2% | COM | 67011P100 |
| — | GREENHILL & CO INC | 173,000 | $2.56M | 0.0% | $14.80 | $14.72 | — | COM | 395259104 |
| LVS | LAS VEGAS SANDS CORP | 55,752 | $2.556M | 0.0% | $45.84 * | $51.95 | -0.4% | COM | 517834107 |
| AR | ANTERO RESOURCES CORP | 100,569 | $2.552M | 0.0% | $25.38 | $26.05 | -1.0% | COM | 03674X106 |
| AMKR | AMKOR TECHNOLOGY INC | 112,600 | $2.545M | 0.0% | $22.60 * | $10.76 | +134.4% | COM | 031652100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,269 | $2.521M | 0.0% | $83.28 | $90.20 | — | COM | 78377T107 |
| MMM | 3M CO | 26,900 | $2.518M | 0.0% | $93.62 * | $118.38 | -32.8% | COM | 88579Y101 |
| QLYS | QUALYS INC | 16,489 | $2.515M | 0.0% | $152.55 * | $128.90 | +11.6% | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 50,658 | $2.503M | 0.0% | $49.41 * | $38.33 | +37.2% | COM | 201723103 |
| SPSC | SPS COMM INC | 14,649 | $2.499M | 0.0% | $170.61 * | $136.37 | +30.2% | COM | 78463M107 |
| — | UNITED STATES STL CORP | 76,800 | $2.494M | 0.0% | $32.48 | $32.48 | — | NEW COM | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2.491M | 0.0% | $323.57 * | $323.64 | -2.6% | COM | 38141G104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 554,125 | $2.488M | 0.0% | $4.49 * | $16.11 | -67.9% | COM | 84920Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 42,403 | $2.487M | 0.0% | $58.65 * | $52.03 | +20.2% | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 32,300 | $2.479M | 0.0% | $76.75 * | $64.27 | +9.7% | COM | 001055102 |
| DE | DEERE & CO | 6,500 | $2.453M | 0.0% | $377.38 * | $363.01 | +9.6% | COM | 244199105 |
| HRB | BLOCK H & R INC | 56,800 | $2.446M | 0.0% | $43.06 * | $22.74 | +51.5% | COM | 093671105 |
| DINO | HF SINCLAIR CORP | 42,700 | $2.431M | 0.0% | $56.93 * | $31.89 | +54.0% | COM | 403949100 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,409 | $2.428M | 0.0% | $36.56 * | $27.89 | +18.3% | COM CL A | 21044C107 |
| INGR | INGREDION INC | 24,500 | $2.411M | 0.0% | $98.40 * | $96.30 | +7.7% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 17,400 | $2.409M | 0.0% | $138.45 | $111.90 | +25.5% | COM | 038222105 |
| ATI | ATI INC | 57,866 | $2.381M | 0.0% | $41.15 * | $27.28 | +62.9% | COM | 01741R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,100 | $2.38M | 0.0% | $62.48 * | $46.33 | +27.5% | SHS | G25839104 |
| W | WAYFAIR INC | 39,230 | $2.376M | 0.0% | $60.57 * | $51.22 | +35.7% | CL A | 94419L101 |
| MTG | MGIC INVT CORP WIS | 142,200 | $2.373M | 0.0% | $16.69 | $13.06 | +30.2% | COM | 552848103 |
| — | SUMMIT MATLS INC | 76,166 | $2.372M | 0.0% | $31.14 | $30.14 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 8,100 | $2.368M | 0.0% | $292.29 * | $246.36 | +26.8% | COM NEW | 46120E602 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 171,000 | $2.367M | 0.0% | $13.84 * | $17.55 | 0.0% | COM | 131193104 |
| SBUX | STARBUCKS CORP | 25,800 | $2.355M | 0.0% | $91.27 | $97.06 | -4.7% | COM | 855244109 |
| R | RYDER SYS INC | 22,000 | $2.353M | 0.0% | $106.95 * | $86.41 | +12.6% | COM | 783549108 |
| SNPS | SYNOPSYS INC | 5,100 | $2.341M | 0.0% | $458.97 * | $329.50 | +35.8% | COM | 871607107 |
| KLAC | KLA CORP | 5,100 | $2.339M | 0.0% | $458.66 * | $334.41 | +40.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 28,500 | $2.328M | 0.0% | $81.67 | $84.81 | -5.3% | COM NEW | 617446448 |
| OI | O-I GLASS INC | 138,171 | $2.312M | 0.0% | $16.73 * | $17.36 | +15.9% | COM | 67098H104 |
| WHD | CACTUS INC | 45,886 | $2.304M | 0.0% | $50.21 | $43.11 | +16.6% | CL A | 127203107 |
| HLI | HOULIHAN LOKEY INC | 21,353 | $2.287M | 0.0% | $107.12 * | $89.15 | +11.5% | CL A | 441593100 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $2.281M | 0.0% | $41.55 * | $33.26 | +15.7% | COMMON CLASS A | 60741F104 |
| — | FIRST MAJESTIC SILVER CORP | 3,000,000 | $2.255M | 0.0% | $0.75 | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.237M | 0.0% | $240.58 * | $170.01 | +36.0% | COM | 053015103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,673 | $2.234M | 0.0% | $176.30 * | $173.37 | +8.6% | CL A | 55825T103 |
| — | BUNGE LIMITED | 20,500 | $2.219M | 0.0% | $108.25 | $89.10 | — | COM | G16962105 |
| KSA | ISHARES TR | 57,200 | $2.216M | 0.0% | $38.74 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| MANH | MANHATTAN ASSOCIATES INC | 11,193 | $2.212M | 0.0% | $197.66 | $153.60 | +27.1% | COM | 562750109 |
| — | BLACKROCK INC | 3,400 | $2.198M | 0.0% | $646.49 | $669.12 | — | COM | 09247X101 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,600 | $2.182M | 0.0% | $14.11 | $15.10 | — | SUB VTG SHS | 53229C107 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $2.179M | 0.0% | $36.63 * | $27.01 | +23.4% | COM | 47233W109 |
| RPC | P10 INC | 186,180 | $2.169M | 0.0% | $11.65 | $11.60 | +0.8% | COM CL A | 69376K106 |
| MOD | MODINE MFG CO | 46,972 | $2.149M | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| PCTY | PAYLOCITY HLDG CORP | 11,826 | $2.149M | 0.0% | $181.70 * | $203.31 | -1.2% | COM | 70438V106 |
| JD | JD.COM INC | 73,460 | $2.14M | 0.0% | $29.13 | $49.45 | — | SPON ADR CL A | 47215P106 |
| ILMN | ILLUMINA INC | 15,461 | $2.122M | 0.0% | $137.28 * | $332.17 | -50.5% | COM | 452327109 |
| — | AZEK CO INC | 71,361 | $2.122M | 0.0% | $29.74 | $22.87 | — | CL A | 05478C105 |
| RLI | RLI CORP | 15,601 | $2.12M | 0.0% | $135.89 * | $54.91 | +12.4% | COM | 749607107 |
| BHC | BAUSCH HEALTH COS INC | 255,200 | $2.114M | 0.0% | $8.28 * | $13.78 | -37.5% | COM | 071734107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $2.09M | 0.0% | $908.86 * | $50.97 | +23.1% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 13,800 | $2.088M | 0.0% | $151.34 * | $54.44 | +143.6% | COM | 56585A102 |
| — | LITHIUM AMERS CORP | 121,900 | $2.081M | 0.0% | $17.07 | $22.85 | — | NEW COM NEW | 53680Q207 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.079M | 0.0% | $143.37 * | $111.61 | +31.2% | COMMON STOCK | 65336K103 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $2.078M | 0.0% | $80.87 * | $48.70 | +31.9% | COM NEW | 17888H103 |
| SYK | STRYKER CORPORATION | 7,600 | $2.077M | 0.0% | $273.27 * | $257.74 | +8.6% | COM | 863667101 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,156 | $2.07M | 0.0% | $24.03 * | $32.83 | +7.9% | COM | 25402D102 |
| HUN | HUNTSMAN CORP | 84,384 | $2.059M | 0.0% | $24.40 * | $27.15 | -0.1% | COM | 447011107 |
| PCAR | PACCAR INC | 24,200 | $2.057M | 0.0% | $85.02 * | $51.98 | +47.6% | COM | 693718108 |
| MC | MOELIS & CO | 45,454 | $2.051M | 0.0% | $45.13 * | $35.72 | +18.0% | CL A | 60786M105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.048M | 0.0% | $10.78 | $9.76 | +9.0% | COM CL A | 04687C105 |
| SANM | SANMINA CORPORATION | 37,694 | $2.046M | 0.0% | $54.28 * | $32.91 | +70.9% | COM | 801056102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $2.033M | 0.0% | $225.87 | $191.57 | +20.2% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $2.029M | 0.0% | $9.63 | $11.85 | -17.3% | COM CL A | 46333X108 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $2.022M | 0.0% | $15.18 | $11.48 | — | COM | 038923108 |
| BLMN | BLOOMIN BRANDS INC | 81,599 | $2.007M | 0.0% | $24.59 * | $17.66 | +33.4% | COM | 094235108 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.995M | 0.0% | $73.96 * | $42.57 | +83.5% | COM | 172755100 |
| HUM | HUMANA INC | 4,100 | $1.995M | 0.0% | $486.52 * | $443.14 | +3.0% | COM | 444859102 |
| — | ACCRETION ACQUISITION CORP | 190,000 | $1.991M | 0.0% | $10.48 | $9.82 | — | COM | 00438Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $1.982M | 0.0% | $347.74 | $247.47 | +41.3% | COM | 92532F100 |
| IPAR | INTER PARFUMS INC | 14,750 | $1.982M | 0.0% | $134.34 * | $128.01 | +7.1% | COM | 458334109 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1.975M | 0.0% | $822.96 * | $637.65 | +22.6% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $1.968M | 0.0% | $234.30 | $155.83 | +50.2% | COM | 127387108 |
| — | R1 RCM INC | 130,477 | $1.966M | 0.0% | $15.07 | $17.36 | — | COM | 77634L105 |
| YUM | YUM BRANDS INC | 15,500 | $1.937M | 0.0% | $124.94 | $115.55 | +8.7% | COM | 988498101 |
| BIDU | BAIDU INC | 14,413 | $1.936M | 0.0% | $134.35 | $192.95 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 27,900 | $1.936M | 0.0% | $69.40 * | $57.31 | +17.3% | CL A | 609207105 |
| PSTG | PURE STORAGE INC | 54,176 | $1.93M | 0.0% | $35.62 * | $28.66 | +29.4% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 17,487 | $1.921M | 0.0% | $109.83 * | $31.49 | +285.7% | COM | 26856L103 |
| MGPI | MGP INGREDIENTS INC | 18,092 | $1.908M | 0.0% | $105.48 * | $87.51 | +29.5% | NEW COM | 55303J106 |
| — | NV5 GLOBAL INC | 19,794 | $1.905M | 0.0% | $96.23 | $119.43 | — | COM | 62945V109 |
| ZTS | ZOETIS INC | 10,900 | $1.896M | 0.0% | $173.98 | $159.02 | +11.3% | CL A | 98978V103 |
| FCN | FTI CONSULTING INC | 10,607 | $1.892M | 0.0% | $178.41 * | $174.01 | +7.1% | COM | 302941109 |
| TBBK | BANCORP INC DEL | 54,612 | $1.884M | 0.0% | $34.50 * | $30.31 | +20.2% | COM | 05969A105 |
| SCHW | SCHWAB CHARLES CORP | 33,900 | $1.861M | 0.0% | $54.90 * | $59.02 | -0.9% | COM | 808513105 |
| PVH | PVH CORPORATION | 24,300 | $1.859M | 0.0% | $76.51 * | $59.28 | +39.0% | COM | 693656100 |
| — | CONSOL ENERGY INC | 17,600 | $1.846M | 0.0% | $104.91 | $58.27 | — | NEW COM | 20854L108 |
| CME | CME GROUP INC | 9,200 | $1.842M | 0.0% | $200.22 * | $157.40 | +14.5% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 7,091 | $1.838M | 0.0% | $259.27 * | $319.33 | -6.3% | COM | 70432V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,100 | $1.836M | 0.0% | $57.19 * | $43.81 | +38.0% | COM | 74112D101 |
| C | CITIGROUP INC | 44,600 | $1.834M | 0.0% | $41.13 | $44.28 | -8.6% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 34,200 | $1.831M | 0.0% | $53.53 * | $40.16 | +18.6% | CL A | 69318G106 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $1.825M | 0.0% | $5.15 * | $7.72 | -23.5% | COM | 32076V103 |
| AMT | AMERICAN TOWER CORP | 11,100 | $1.825M | 0.0% | $164.45 | $189.59 | -11.6% | NEW COM | 03027X100 |
| — | GREAT AJAX CORP | 282,200 | $1.817M | 0.0% | $6.44 | $6.44 | — | COM | 38983D300 |
| — | ARCH RESOURCES INC | 10,600 | $1.809M | 0.0% | $170.66 | $41.32 | — | CL A | 03940R107 |
| NVR | NVR INC | 300 | $1.789M | 0.0% | $5963.30 * | $5160.73 | +20.3% | COM | 62944T105 |
| FIVE | FIVE BELOW INC | 11,068 | $1.781M | 0.0% | $160.90 * | $156.64 | +16.7% | COM | 33829M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.773M | 0.0% | $13.94 | $19.32 | — | COM | 78573L106 |
| — | FARO TECHNOLOGIES INC | 116,241 | $1.77M | 0.0% | $15.23 | $44.26 | — | COM | 311642102 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $1.759M | 0.0% | $108.58 * | $28.86 | +313.7% | COM | 253393102 |
| BX | BLACKSTONE INC | 16,300 | $1.746M | 0.0% | $107.14 * | $81.16 | +20.1% | COM | 09260D107 |
| EB | EVENTBRITE INC | 176,914 | $1.744M | 0.0% | $9.86 * | $10.24 | 0.0% | COM CL A | 29975E109 |
| — | VERITEX HLDGS INC | 97,100 | $1.743M | 0.0% | $17.95 | $17.93 | — | COM | 923451108 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $1.742M | 0.0% | $58.46 * | $79.85 | -18.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 12,400 | $1.737M | 0.0% | $140.05 * | $120.40 | +11.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 12,400 | $1.727M | 0.0% | $139.30 * | $85.64 | +40.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 14,900 | $1.718M | 0.0% | $115.33 * | $76.65 | +46.4% | COM | 704326107 |
| — | OSISKO GOLD ROYALTIES LTD | 144,800 | $1.708M | 0.0% | $11.80 | $13.96 | — | COM | 68827L101 |
| PSX | PHILLIPS 66 | 14,200 | $1.706M | 0.0% | $120.15 * | $72.84 | +41.9% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.703M | 0.0% | $125.24 * | $108.62 | +22.7% | COM | 042735100 |
| CI | THE CIGNA GROUP | 5,900 | $1.688M | 0.0% | $286.07 * | $273.61 | -0.3% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP | 97,600 | $1.679M | 0.0% | $17.20 | $18.70 | -9.3% | NEW COM | 7591EP100 |
| BTE | BAYTEX ENERGY CORP | 377,900 | $1.674M | 0.0% | $4.43 * | $3.57 | +5.0% | COM | 07317Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,498 | $1.661M | 0.0% | $22.60 | $15.64 | — | COM | 875465106 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.66M | 0.0% | $8.30 | $9.70 | — | COM | 384272100 |
| — | SKILLSOFT CORP | 1,872,483 | $1.66M | 0.0% | $0.89 | $4.63 | — | CL A | 83066P200 |
| AVT | AVNET INC | 34,300 | $1.653M | 0.0% | $48.19 * | $34.63 | +30.8% | COM | 053807103 |
| CRL | CHARLES RIV LABS INTL INC | 8,427 | $1.652M | 0.0% | $195.98 * | $205.30 | 0.0% | COM | 159864107 |
| ETSY | ETSY INC | 25,208 | $1.628M | 0.0% | $64.58 * | $110.24 | -28.5% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.618M | 0.0% | $234.44 * | $84.74 | +39.6% | COM | 697435105 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.615M | 0.0% | $20.78 | $18.82 | — | COM | 11120U105 |
| ELV | ELEVANCE HEALTH INC | 3,700 | $1.611M | 0.0% | $435.42 | $356.31 | +22.5% | COM | 036752103 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.607M | 0.0% | $17.22 * | $13.61 | +32.3% | COM | 63938C108 |
| HBM | HUDBAY MINERALS INC | 328,600 | $1.607M | 0.0% | $4.89 * | $5.01 | +1.3% | COM | 443628102 |
| POOL | POOL CORP | 4,470 | $1.592M | 0.0% | $356.10 | $399.15 | -11.8% | COM | 73278L105 |
| TAC | TRANSALTA CORP | 181,300 | $1.586M | 0.0% | $8.75 * | $9.08 | +7.0% | COM | 89346D107 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.584M | 0.0% | $73.32 * | $97.94 | -20.5% | COM | 56418H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.583M | 0.0% | $439.82 * | $602.62 | -31.0% | CL A | 16119P108 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.577M | 0.0% | $12.95 * | $5.80 | +63.4% | COM | 647551100 |
| PD | PAGERDUTY INC | 69,728 | $1.568M | 0.0% | $22.49 * | $27.58 | -13.5% | COM | 69553P100 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.566M | 0.0% | $230.31 | $182.99 | +25.7% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.559M | 0.0% | $141.71 * | $116.50 | +4.8% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 12,700 | $1.554M | 0.0% | $122.39 * | $44.83 | +53.3% | COM | 59001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,900 | $1.553M | 0.0% | $78.05 | $66.00 | +19.3% | COM | 595017104 |
| SGML | SIGMA LITHIUM CORPORATION | 47,722 | $1.548M | 0.0% | $32.44 * | $38.11 | -6.1% | COM | 826599102 |
| ONC | BEIGENE LTD | 8,570 | $1.541M | 0.0% | $179.87 | $179.37 | — | SPONSORED ADR | 07725L102 |
| WM | WASTE MGMT INC DEL | 10,100 | $1.54M | 0.0% | $152.44 * | $117.05 | +33.3% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,876 | $1.538M | 0.0% | $129.51 * | $256.67 | -25.3% | COM | 83417M104 |
| EQIX | EQUINIX INC | 2,100 | $1.525M | 0.0% | $726.26 | $662.35 | +11.1% | COM | 29444U700 |
| — | TILRAY BRANDS INC | 632,600 | $1.511M | 0.0% | $2.39 | $2.55 | — | COM | 88688T100 |
| WTFC | WINTRUST FINL CORP | 19,948 | $1.506M | 0.0% | $75.50 * | $87.12 | -9.7% | COM | 97650W108 |
| TGNA | TEGNA INC | 103,200 | $1.504M | 0.0% | $14.57 * | $16.07 | +0.9% | COM | 87901J105 |
| CGAU | CENTERRA GOLD INC | 303,500 | $1.491M | 0.0% | $4.91 * | $7.95 | -30.8% | COM | 152006102 |
| TPG | TPG INC | 49,235 | $1.483M | 0.0% | $30.12 * | $30.43 | -4.2% | COM CL A | 872657101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,600 | $1.478M | 0.0% | $75.42 | $75.55 | -1.3% | COM | 039483102 |
| — | ENCORE WIRE CORP | 8,100 | $1.478M | 0.0% | $182.46 | $185.39 | — | COM | 292562105 |
| MUSA | MURPHY USA INC | 4,300 | $1.469M | 0.0% | $341.73 * | $276.59 | +13.6% | COM | 626755102 |
| — | THE ODP CORP | 31,490 | $1.453M | 0.0% | $46.15 | $19.45 | — | COM | 88337F105 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.445M | 0.0% | $283.40 * | $254.12 | +8.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 16,300 | $1.439M | 0.0% | $88.26 * | $75.87 | +10.1% | NEW COM NEW | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,728 | $1.437M | 0.0% | $85.93 | $63.01 | — | COM | 518415104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.406M | 0.0% | $33.16 | $27.05 | — | COM | 681936100 |
| SO | SOUTHERN CO | 21,700 | $1.404M | 0.0% | $64.72 | $49.57 | +28.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.403M | 0.0% | $255.05 * | $248.17 | +5.7% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.399M | 0.0% | $155.40 * | $53.69 | +23.5% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 19,500 | $1.387M | 0.0% | $71.11 | $70.23 | +0.9% | COM | 194162103 |
| IMKTA | INGLES MKTS INC | 18,389 | $1.385M | 0.0% | $75.33 * | $70.62 | +11.3% | CL A | 457030104 |
| — | ARISTA NETWORKS INC | 7,500 | $1.379M | 0.0% | $183.93 | $121.35 | — | COM | 040413106 |
| EVH | EVOLENT HEALTH INC | 50,587 | $1.377M | 0.0% | $27.23 * | $32.99 | -15.7% | CL A | 30050B101 |
| SLGN | SILGAN HLDGS INC | 31,800 | $1.371M | 0.0% | $43.11 * | $43.75 | +2.6% | COM | 827048109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.364M | 0.0% | $110.02 | $97.25 | +14.3% | COM | 45866F104 |
| ERO | ERO COPPER CORP | 78,600 | $1.362M | 0.0% | $17.32 * | $16.10 | +26.9% | COM | 296006109 |
| NTRA | NATERA INC | 30,578 | $1.353M | 0.0% | $44.25 * | $100.12 | -49.1% | COM | 632307104 |
| FDX | FEDEX CORP | 5,100 | $1.351M | 0.0% | $264.92 * | $190.64 | +29.4% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.35M | 0.0% | $17.11 * | $13.78 | +15.9% | COM | 045487105 |
| FOUR | SHIFT4 PMTS INC | 24,352 | $1.348M | 0.0% | $55.37 * | $65.55 | -7.0% | CL A | 82452J109 |
| NEOG | NEOGEN CORP | 72,424 | $1.343M | 0.0% | $18.54 * | $18.31 | +18.9% | COM | 640491106 |
| EMR | EMERSON ELEC CO | 13,900 | $1.342M | 0.0% | $96.57 * | $82.60 | +10.4% | COM | 291011104 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.342M | 0.0% | $4.22 * | $3.94 | +22.6% | COM | 29446Y502 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.333M | 0.0% | $27.38 * | $24.44 | +17.0% | COM | 49428J109 |
| SGRY | SURGERY PARTNERS INC | 45,388 | $1.328M | 0.0% | $29.25 * | $38.16 | -5.8% | COM | 86881A100 |
| HLNE | HAMILTON LANE INC | 14,641 | $1.324M | 0.0% | $90.44 | $66.84 | +33.3% | CL A | 407497106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.32M | 0.0% | $24.72 * | $15.07 | +69.7% | COM | 928298108 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.312M | 0.0% | $9.29 | $10.33 | — | COM NEW | 64828T201 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.306M | 0.0% | $10.45 | $10.00 | +3.9% | CL A COM | 233276104 |
| — | ATHENA CONSUMER ACQ CORP | 175,000 | $1.306M | 0.0% | $7.46 | $9.98 | — | CL A | 04684M106 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.304M | 0.0% | $32.04 * | $31.88 | -4.2% | NEW COM | 29272W109 |
| NUE | NUCOR CORP | 8,300 | $1.298M | 0.0% | $156.35 * | $127.87 | +24.7% | COM | 670346105 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $1.293M | 0.0% | $16.12 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| CBSH | COMMERCE BANCSHARES INC | 26,897 | $1.291M | 0.0% | $47.98 * | $53.35 | -22.6% | COM | 200525103 |
| — | MAG SILVER CORP | 124,200 | $1.29M | 0.0% | $10.38 | $13.18 | — | COM | 55903Q104 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.29M | 0.0% | $34.76 * | $36.19 | -8.7% | COM | 149150104 |
| FTNT | FORTINET INC | 21,800 | $1.279M | 0.0% | $58.68 * | $54.77 | +20.9% | COM | 34959E109 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.277M | 0.0% | $33.34 * | $28.48 | +8.6% | COM CL A | 92645B103 |
| BLDP | BALLARD PWR SYS INC | 345,100 | $1.276M | 0.0% | $3.70 * | $5.77 | -25.7% | NEW COM | 058586108 |
| SITM | SITIME CORP | 11,151 | $1.274M | 0.0% | $114.25 * | $109.88 | +12.2% | COM | 82982T106 |
| EPR | EPR PPTYS | 30,600 | $1.271M | 0.0% | $41.54 | $37.80 | — | COM SH BEN INT | 26884U109 |
| VIPS | VIPSHOP HLDGS LTD | 78,700 | $1.26M | 0.0% | $16.01 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| ADMA | ADMA BIOLOGICS INC | 347,943 | $1.246M | 0.0% | $3.58 * | $3.69 | +4.3% | COM | 000899104 |
| URI | UNITED RENTALS INC | 2,800 | $1.245M | 0.0% | $444.57 | $284.66 | +57.2% | COM | 911363109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,825 | $1.243M | 0.0% | $59.67 | $58.26 | — | SPON ADR SER B | 833635105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.235M | 0.0% | $20.44 * | $17.20 | +16.0% | COM | 83012A109 |
| PODD | INSULET CORP | 7,738 | $1.234M | 0.0% | $159.49 * | $239.84 | -6.6% | COM | 45784P101 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.23M | 0.0% | $36.73 * | $35.50 | +1.4% | COM | 894164102 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.23M | 0.0% | $21.42 | $20.92 | — | COM NEW | 49803T300 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.229M | 0.0% | $59.45 * | $69.75 | -7.1% | COM | 974637100 |
| ENSG | ENSIGN GROUP INC | 13,159 | $1.223M | 0.0% | $92.93 | $83.34 | +13.0% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,949 | $1.22M | 0.0% | $81.58 * | $73.97 | 0.0% | COM | 55405Y100 |
| HOG | HARLEY DAVIDSON INC | 36,844 | $1.218M | 0.0% | $33.06 * | $37.21 | -6.5% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.215M | 0.0% | $10.20 | $8.26 | — | SPONSORED ADS | 881624209 |
| INSP | INSPIRE MED SYS INC | 6,081 | $1.207M | 0.0% | $198.44 * | $252.20 | 0.0% | COM | 457730109 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.205M | 0.0% | $19.22 * | $16.57 | +11.7% | COM NEW | 319383204 |
| DV | DOUBLEVERIFY HLDGS INC | 43,049 | $1.203M | 0.0% | $27.95 * | $33.57 | +1.8% | COM | 25862V105 |
| UGI | UGI CORP | 52,000 | $1.196M | 0.0% | $23.00 * | $35.12 | -29.3% | NEW COM | 902681105 |
| HUBS | HUBSPOT INC | 2,424 | $1.194M | 0.0% | $492.50 * | $400.86 | +30.3% | COM | 443573100 |
| TW | TRADEWEB MKTS INC | 14,836 | $1.19M | 0.0% | $80.20 | $82.42 | -3.3% | CL A | 892672106 |
| ODV | OSISKO DEVELOPMENT CORP | 407,588 | $1.185M | 0.0% | $2.91 * | $5.67 | -34.4% | COM NEW | 68828E809 |
| JJSF | J & J SNACK FOODS CORP | 7,222 | $1.182M | 0.0% | $163.65 * | $141.29 | +9.9% | COM | 466032109 |
| EME | EMCOR GROUP INC | 5,600 | $1.178M | 0.0% | $210.39 | $75.94 | +173.9% | COM | 29084Q100 |
| GNL | GLOBAL NET LEASE INC | 122,518 | $1.177M | 0.0% | $9.61 | $14.53 | — | COM NEW | 379378201 |
| MCK | MCKESSON CORP | 2,700 | $1.174M | 0.0% | $434.85 * | $276.18 | +50.9% | COM | 58155Q103 |
| NTES | NETEASE INC | 11,695 | $1.171M | 0.0% | $100.16 | $147.99 | — | SPONSORED ADS | 64110W102 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.169M | 0.0% | $389.52 | $320.08 | +22.3% | COM | 701094104 |
| TKR | TIMKEN CO | 15,800 | $1.161M | 0.0% | $73.49 * | $47.31 | +71.5% | COM | 887389104 |
| BIIB | BIOGEN INC | 4,500 | $1.157M | 0.0% | $257.01 * | $213.63 | +25.2% | COM | 09062X103 |
| — | SUPER MICRO COMPUTER INC | 4,200 | $1.152M | 0.0% | $274.22 | $84.08 | — | COM | 86800U104 |
| TGT | TARGET CORP | 10,400 | $1.15M | 0.0% | $110.57 * | $145.59 | -20.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 9,500 | $1.148M | 0.0% | $120.85 * | $113.01 | +4.2% | COM | 494368103 |
| — | PIONEER NAT RES CO | 5,000 | $1.148M | 0.0% | $229.55 | $204.24 | — | COM | 723787107 |
| KR | KROGER CO | 25,600 | $1.146M | 0.0% | $44.75 | $32.33 | +38.0% | COM | 501044101 |
| BILL | BILL HOLDINGS INC | 10,550 | $1.145M | 0.0% | $108.57 * | $104.33 | +9.0% | COM | 090043100 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.142M | 0.0% | $122.77 * | $134.62 | -14.5% | COM | 693475105 |
| EXEL | EXELIXIS INC | 52,200 | $1.141M | 0.0% | $21.85 * | $18.38 | +13.8% | COM | 30161Q104 |
| DDOG | DATADOG INC | 12,520 | $1.14M | 0.0% | $91.09 * | $82.93 | +19.3% | CL A COM | 23804L103 |
| IT | GARTNER INC | 3,300 | $1.134M | 0.0% | $343.61 | $266.05 | +31.1% | COM | 366651107 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.128M | 0.0% | $28.78 * | $22.63 | +40.8% | COM | 419596101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 590,000 | $1.127M | 0.0% | $1.91 * | $8.50 | -74.4% | COMMON STOCK | 536221104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $1.125M | 0.0% | $163.05 * | $64.60 | +172.3% | COM NEW | 054540208 |
| NMRK | NEWMARK GROUP INC | 174,604 | $1.123M | 0.0% | $6.43 * | $6.76 | 0.0% | CL A | 65158N102 |
| ATEC | ALPHATEC HLDGS INC | 86,433 | $1.121M | 0.0% | $12.97 * | $15.57 | +0.6% | COM NEW | 02081G201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.115M | 0.0% | $11.74 * | $14.26 | -15.7% | COM | 09259E108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1.115M | 0.0% | $54.13 * | $42.78 | +36.8% | COM | 573874104 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.109M | 0.0% | $37.08 * | $45.29 | 0.0% | COM | 011659109 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.091M | 0.0% | $15.34 | $14.06 | — | COM NEW | 03784Y200 |
| TMDX | TRANSMEDICS GROUP INC | 19,889 | $1.089M | 0.0% | $54.75 * | $73.09 | -1.5% | COM | 89377M109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $1.087M | 0.0% | $43.85 * | $14.42 | +63.9% | CL A | 22284P105 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.08M | 0.0% | $385.61 | $328.87 | +16.2% | COM | 550021109 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.073M | 0.0% | $6.58 * | $2.80 | +61.9% | COM | 708062104 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.064M | 0.0% | $24.92 * | $16.60 | +28.2% | COM | 36237H101 |
| — | BERRY GLOBAL GROUP INC | 17,100 | $1.059M | 0.0% | $61.91 | $58.28 | — | COM | 08579W103 |
| CTBI | COMMUNITY TR BANCORP INC | 30,900 | $1.059M | 0.0% | $34.26 * | $33.11 | 0.0% | COM | 204149108 |
| ECL | ECOLAB INC | 6,200 | $1.05M | 0.0% | $169.40 * | $150.99 | +17.4% | COM | 278865100 |
| ABM | ABM INDS INC | 26,200 | $1.048M | 0.0% | $40.01 * | $42.31 | -2.9% | COM | 000957100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $1.047M | 0.0% | $255.34 | $188.25 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC | 5,300 | $1.042M | 0.0% | $196.56 | $152.01 | +27.7% | NEW CL A | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,900 | $1.028M | 0.0% | $41.30 * | $34.11 | +3.6% | FNF GROUP COM | 31620R303 |
| BKU | BANKUNITED INC | 45,300 | $1.028M | 0.0% | $22.70 * | $18.57 | +25.9% | COM | 06652K103 |
| KSS | KOHLS CORP | 48,700 | $1.021M | 0.0% | $20.96 * | $28.12 | -10.3% | COM | 500255104 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.018M | 0.0% | $4.70 | $7.08 | — | COM NEW | 80013R206 |
| AZO | AUTOZONE INC | 400 | $1.016M | 0.0% | $2539.99 | $1546.12 | +62.3% | COM | 053332102 |
| — | SOUTHSTATE CORPORATION | 15,015 | $1.011M | 0.0% | $67.36 | $75.35 | — | COM | 840441109 |
| HRI | HERC HLDGS INC | 8,503 | $1.011M | 0.0% | $118.94 * | $124.24 | 0.0% | COM | 42704L104 |
| CCI | CROWN CASTLE INC | 10,900 | $1.003M | 0.0% | $92.03 | $117.52 | -23.1% | COM | 22822V101 |
| F | FORD MTR CO DEL | 80,600 | $1.001M | 0.0% | $12.42 * | $10.20 | +8.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 30,200 | $996K | 0.0% | $32.97 * | $36.67 | -5.5% | COM | 37045V100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 95,000 | $992K | 0.0% | $10.44 | $9.95 | — | CLASS A COM | 45635R108 |
| OFG | OFG BANCORP | 33,200 | $991K | 0.0% | $29.86 * | $27.46 | +11.1% | COM | 67103X102 |
| USB | US BANCORP DEL | 29,600 | $979K | 0.0% | $33.06 | $38.63 | -15.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 3,700 | $975K | 0.0% | $263.52 * | $228.50 | +11.0% | COM | 74460D109 |
| APH | AMPHENOL CORP | 11,600 | $974K | 0.0% | $83.99 * | $33.60 | +25.4% | NEW CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $973K | 0.0% | $64.88 * | $59.16 | +1.9% | COM | 674599105 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $970K | 0.0% | $38.05 * | $48.84 | -8.3% | COM | 825690100 |
| CRI | CARTERS INC | 14,000 | $968K | 0.0% | $69.15 * | $65.60 | -2.6% | COM | 146229109 |
| WDAY | WORKDAY INC | 4,500 | $967K | 0.0% | $214.85 * | $181.94 | +27.4% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP | 18,200 | $964K | 0.0% | $52.95 * | $56.27 | +1.0% | NEW COM | 61174X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $962K | 0.0% | $10.24 | $12.84 | — | COM | 04208T108 |
| — | HILLENBRAND INC | 22,700 | $960K | 0.0% | $42.31 | $42.67 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 11,700 | $958K | 0.0% | $81.92 * | $67.78 | +15.3% | COM | 95040Q104 |
| KELYA | KELLY SVCS INC | 52,500 | $955K | 0.0% | $18.19 * | $19.52 | -11.8% | CL A | 488152208 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $952K | 0.0% | $9.63 * | $10.78 | -0.7% | COM | 72815L107 |
| JELD | JELD-WEN HLDG INC | 70,826 | $946K | 0.0% | $13.36 * | $12.83 | +22.2% | COM | 47580P103 |
| PLNT | PLANET FITNESS INC | 19,152 | $942K | 0.0% | $49.18 * | $71.71 | -15.6% | CL A | 72703H101 |
| EAT | BRINKER INTL INC | 29,800 | $941K | 0.0% | $31.59 * | $37.69 | -7.1% | COM | 109641100 |
| BCH | BANCO DE CHILE | 46,525 | $940K | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 059520106 |
| — | PATTERSON COS INC | 31,700 | $940K | 0.0% | $29.64 | $29.52 | — | COM | 703395103 |
| D | DOMINION ENERGY INC | 20,900 | $934K | 0.0% | $44.67 | $55.87 | -21.2% | COM | 25746U109 |
| — | HESS CORP | 6,100 | $933K | 0.0% | $153.00 | $132.34 | — | COM | 42809H107 |
| J | JACOBS SOLUTIONS INC | 6,800 | $928K | 0.0% | $136.50 * | $97.30 | +8.5% | COM | 46982L108 |
| EGO | ELDORADO GOLD CORP | 103,400 | $927K | 0.0% | $8.96 * | $9.72 | +0.2% | NEW COM | 284902509 |
| DIOD | DIODES INC | 11,700 | $922K | 0.0% | $78.84 * | $55.79 | +50.6% | COM | 254543101 |
| ARCC | ARES CAPITAL CORP | 47,300 | $921K | 0.0% | $19.47 * | $8.68 | +78.4% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 24,700 | $914K | 0.0% | $37.00 * | $36.09 | +17.3% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $912K | 0.0% | $227.93 * | $121.95 | +79.6% | COM | 363576109 |
| CSV | CARRIAGE SVCS INC | 32,200 | $910K | 0.0% | $28.25 * | $30.40 | +0.1% | COM | 143905107 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $905K | 0.0% | $25.27 * | $8.65 | +71.5% | COM | 81619Q105 |
| — | ARKO CORP | 840,998 | $900K | 0.0% | $1.07 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| SRE | SEMPRA | 13,200 | $898K | 0.0% | $68.03 * | $68.88 | -3.3% | COM | 816851109 |
| CC | CHEMOURS CO | 32,000 | $898K | 0.0% | $28.05 * | $13.48 | +131.6% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 72,300 | $895K | 0.0% | $12.38 * | $14.88 | -20.0% | COM | 05990K106 |
| — | H & E EQUIPMENT SERVICES INC | 20,612 | $890K | 0.0% | $43.19 | $40.44 | — | COM | 404030108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $886K | 0.0% | $1108.07 * | $1424.61 | -14.0% | COM | 592688105 |
| FSK | FS KKR CAP CORP | 44,900 | $884K | 0.0% | $19.69 * | $12.46 | +11.3% | COM | 302635206 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $874K | 0.0% | $236.24 | $206.47 | +12.4% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,700 | $872K | 0.0% | $513.08 | $511.54 | -0.1% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 13,600 | $870K | 0.0% | $63.99 | $57.88 | +11.5% | COM | 370334104 |
| SVV | SAVERS VALUE VLG INC | 46,388 | $866K | 0.0% | $18.67 * | $23.09 | 0.0% | COM | 80517M109 |
| FAF | FIRST AMERN FINL CORP | 15,300 | $864K | 0.0% | $56.49 * | $50.95 | +8.2% | COM | 31847R102 |
| AAT | AMERICAN ASSETS TR INC | 44,300 | $862K | 0.0% | $19.45 | $34.24 | — | COM | 024013104 |
| TME | TENCENT MUSIC ENTMT GROUP | 134,700 | $859K | 0.0% | $6.38 | $6.42 | — | SPON ADS | 88034P109 |
| SCSC | SCANSOURCE INC | 28,300 | $858K | 0.0% | $30.31 | $39.41 | -23.9% | COM | 806037107 |
| — | DISCOVER FINL SVCS | 9,900 | $858K | 0.0% | $86.63 | $103.30 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $854K | 0.0% | $68.90 * | $41.79 | +36.9% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $854K | 0.0% | $20.83 * | $24.51 | -6.4% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,400 | $850K | 0.0% | $55.20 * | $43.10 | +24.0% | COM | 14448C104 |
| THO | THOR INDS INC | 8,900 | $847K | 0.0% | $95.13 * | $75.78 | +30.9% | COM | 885160101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $847K | 0.0% | $7.26 * | $13.70 | -41.3% | COM | 024061103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837K | 0.0% | $167.38 * | $115.66 | +34.4% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 10,600 | $828K | 0.0% | $78.15 * | $53.23 | +51.9% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 28,800 | $824K | 0.0% | $28.61 * | $37.29 | -27.2% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $813K | 0.0% | $67.74 | $62.89 | +5.6% | CL A | 192446102 |
| LEGN | LEGEND BIOTECH CORP | 12,100 | $813K | 0.0% | $67.17 | $48.22 | — | SPONSORED ADS | 52490G102 |
| RSG | REPUBLIC SVCS INC | 5,700 | $812K | 0.0% | $142.51 | $76.90 | +87.6% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $810K | 0.0% | $108.03 * | $101.94 | +1.3% | NEW COM | 828806109 |
| HEI | HEICO CORP | 5,000 | $810K | 0.0% | $161.93 * | $168.38 | +0.8% | NEW COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 17,500 | $809K | 0.0% | $46.25 * | $40.61 | +19.1% | COM | 443201108 |
| HOLX | HOLOGIC INC | 11,600 | $805K | 0.0% | $69.40 * | $71.48 | +5.7% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $800K | 0.0% | $163.31 * | $142.20 | +12.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $796K | 0.0% | $97.05 * | $99.69 | +3.4% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 6,600 | $795K | 0.0% | $120.40 * | $132.13 | -5.9% | COM | 285512109 |
| — | SCPHARMACEUTICALS INC | 111,410 | $793K | 0.0% | $7.12 | $10.19 | — | COM | 810648105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,800 | $793K | 0.0% | $11.69 * | $5.87 | +128.1% | COM | 14888U101 |
| PPG | PPG INDS INC | 6,100 | $792K | 0.0% | $129.80 * | $123.06 | +8.1% | COM | 693506107 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $788K | 0.0% | $102.40 | $77.86 | +29.8% | COM | 90278Q108 |
| IDXX | IDEXX LABS INC | 1,800 | $787K | 0.0% | $437.27 * | $478.60 | +4.2% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $786K | 0.0% | $83.58 | $74.75 | +12.6% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 22,200 | $784K | 0.0% | $35.32 * | $28.29 | +18.5% | CL A | 05722G100 |
| FRPT | FRESHPET INC | 11,883 | $783K | 0.0% | $65.88 * | $65.49 | +9.5% | COM | 358039105 |
| HAL | HALLIBURTON CO | 19,200 | $778K | 0.0% | $40.50 * | $34.65 | +6.7% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $773K | 0.0% | $16.07 * | $14.48 | -0.0% | COM | 44107P104 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $764K | 0.0% | $109.08 * | $80.28 | +26.4% | COM | 21037T109 |
| PSEC | PROSPECT CAP CORP | 124,900 | $756K | 0.0% | $6.05 * | $2.91 | +49.0% | COM | 74348T102 |
| — | TE CONNECTIVITY LTD | 6,101 | $754K | 0.0% | $123.53 | $112.27 | — | SHS | H84989104 |
| AME | AMETEK INC | 5,100 | $754K | 0.0% | $147.76 * | $139.44 | +10.3% | COM | 031100100 |
| JACK | JACK IN THE BOX INC | 10,850 | $749K | 0.0% | $69.06 * | $90.99 | -6.5% | COM | 466367109 |
| O | REALTY INCOME CORP | 14,800 | $739K | 0.0% | $49.94 | $55.14 | -9.0% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $738K | 0.0% | $171.74 | $153.48 | +10.4% | COM | 053484101 |
| — | DADA NEXUS LTD | 165,874 | $738K | 0.0% | $4.45 | $19.59 | — | ADS | 23344D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $736K | 0.0% | $409.14 * | $143.78 | +38.7% | COM | 679580100 |
| GNW | GENWORTH FINL INC | 125,200 | $734K | 0.0% | $5.86 | $5.14 | +12.4% | COM CL A | 37247D106 |
| VST | VISTRA CORP | 21,900 | $727K | 0.0% | $33.18 * | $22.23 | +31.5% | COM | 92840M102 |
| CTVA | CORTEVA INC | 14,200 | $726K | 0.0% | $51.16 | $47.15 | +9.3% | COM | 22052L104 |
| NGVT | INGEVITY CORP | 15,200 | $724K | 0.0% | $47.61 * | $71.18 | -23.3% | COM | 45688C107 |
| — | SPARTANNASH CO | 32,700 | $719K | 0.0% | $22.00 | $14.21 | — | COM | 847215100 |
| SYF | SYNCHRONY FINANCIAL | 23,500 | $718K | 0.0% | $30.57 * | $36.91 | -14.3% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $717K | 0.0% | $130.34 * | $128.58 | +8.7% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $715K | 0.0% | $285.87 * | $270.53 | +9.7% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 4,300 | $714K | 0.0% | $165.96 * | $111.97 | +44.1% | COM NEW | 16411R208 |
| MXL | MAXLINEAR INC | 32,000 | $712K | 0.0% | $22.25 * | $25.41 | 0.0% | COM | 57776J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $705K | 0.0% | $75.61 | $96.44 | -22.1% | COM | 030506109 |
| ALL | ALLSTATE CORP | 6,300 | $702K | 0.0% | $111.41 * | $101.26 | +2.3% | COM | 020002101 |
| DOW | DOW INC | 13,600 | $701K | 0.0% | $51.56 * | $48.64 | -4.8% | COM | 260557103 |
| WKC | WORLD KINECT CORPORATION | 31,000 | $695K | 0.0% | $22.43 | $38.05 | -41.4% | COM | 981475106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $695K | 0.0% | $408.58 | $419.47 | -3.3% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 3,400 | $692K | 0.0% | $203.45 | $170.59 | +18.1% | CL A COM | 922475108 |
| — | NORDSTROM INC | 46,000 | $687K | 0.0% | $14.94 | $16.14 | — | COM | 655664100 |
| CSGP | COSTAR GROUP INC | 8,900 | $684K | 0.0% | $76.89 * | $73.79 | +12.3% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $682K | 0.0% | $89.76 * | $63.77 | +27.1% | COM | 03769M106 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $682K | 0.0% | $10.15 * | $9.14 | -1.0% | COM | 86722A103 |
| — | NUVEI CORPORATION | 45,200 | $681K | 0.0% | $15.07 | $71.85 | — | SUB VTG SHS | 67079A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $679K | 0.0% | $18.81 | $19.20 | — | COM NEW | 035710839 |
| CAC | CAMDEN NATL CORP | 23,900 | $674K | 0.0% | $28.22 | $29.85 | -3.6% | COM | 133034108 |
| — | PRIMO WATER CORPORATION | 48,300 | $670K | 0.0% | $13.88 | $14.20 | — | COM | 74167P108 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $670K | 0.0% | $103.07 * | $97.64 | +12.1% | COM NEW | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $669K | 0.0% | $100.63 * | $140.45 | -18.8% | COM | 57164Y107 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $669K | 0.0% | $99.86 * | $100.70 | -5.1% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP | 8,300 | $667K | 0.0% | $80.31 * | $80.01 | +2.7% | COM | 68902V107 |
| — | FOOT LOCKER INC | 38,200 | $663K | 0.0% | $17.35 | $57.92 | — | COM | 344849104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $661K | 0.0% | $150.18 | $140.41 | +6.9% | COM | 43300A203 |
| TAL | TAL EDUCATION GROUP | 72,500 | $660K | 0.0% | $9.11 | $6.41 | — | SPONSORED ADS | 874080104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,600 | $660K | 0.0% | $56.91 | $52.50 | +8.1% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,200 | $659K | 0.0% | $16.00 | $9.22 | +72.8% | CL A | 69608A108 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $658K | 0.0% | $8.38 * | $16.13 | -34.2% | COM | 79546E104 |
| GPN | GLOBAL PMTS INC | 5,700 | $658K | 0.0% | $115.39 | $105.24 | +10.3% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $657K | 0.0% | $410.48 * | $344.80 | +26.5% | COM | 573284106 |
| FAST | FASTENAL CO | 12,000 | $656K | 0.0% | $54.64 * | $23.90 | +12.2% | COM | 311900104 |
| CPRT | COPART INC | 15,200 | $655K | 0.0% | $43.09 * | $32.71 | +35.9% | COM | 217204106 |
| CE | CELANESE CORP DEL | 5,200 | $653K | 0.0% | $125.52 * | $104.56 | +14.1% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $652K | 0.0% | $80.55 | $78.87 | +1.1% | COM | 92939U106 |
| IMMR | IMMERSION CORP | 98,200 | $649K | 0.0% | $6.61 * | $7.40 | -5.8% | COM | 452521107 |
| DOCS | DOXIMITY INC | 30,448 | $646K | 0.0% | $21.22 * | $27.29 | 0.0% | CL A | 26622P107 |
| HOPE | HOPE BANCORP INC | 72,500 | $642K | 0.0% | $8.85 * | $18.47 | -48.3% | COM | 43940T109 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $640K | 0.0% | $31.20 | $29.69 | +6.5% | COM NEW | 05366Y201 |
| WING | WINGSTOP INC | 3,526 | $634K | 0.0% | $179.84 * | $172.81 | 0.0% | COM | 974155103 |
| MXCT | MAXCYTE INC | 199,823 | $623K | 0.0% | $3.12 * | $4.53 | -11.2% | COM | 57777K106 |
| GWW | GRAINGER W W INC | 900 | $623K | 0.0% | $691.84 * | $452.39 | +56.6% | COM | 384802104 |
| MDB | MONGODB INC | 1,800 | $623K | 0.0% | $345.86 * | $209.86 | +80.9% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP | 3,100 | $621K | 0.0% | $200.17 * | $251.72 | -15.5% | NEW CL A | 78410G104 |
| CMI | CUMMINS INC | 2,700 | $617K | 0.0% | $228.46 | $202.45 | +12.9% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $615K | 0.0% | $111.82 * | $146.48 | -19.6% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 6,700 | $614K | 0.0% | $91.63 | $76.36 | +21.9% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 17,900 | $603K | 0.0% | $33.69 * | $29.20 | +5.7% | COM | 969457100 |
| TILE | INTERFACE INC | 61,300 | $601K | 0.0% | $9.81 | $15.29 | -36.5% | COM | 458665304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $600K | 0.0% | $375.21 * | $350.06 | +9.8% | COM | 955306105 |
| HSY | HERSHEY CO | 3,000 | $600K | 0.0% | $200.08 * | $146.29 | +42.7% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 3,200 | $599K | 0.0% | $187.07 * | $153.11 | +30.6% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $598K | 0.0% | $104.87 * | $99.51 | +0.8% | COM | 74144T108 |
| KKR | KKR & CO INC | 9,700 | $598K | 0.0% | $61.60 * | $52.51 | +13.8% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $595K | 0.0% | $59.48 * | $50.80 | +9.9% | COM | 101121101 |
| HEI/A | HEICO CORP | 4,600 | $594K | 0.0% | $129.22 * | $132.08 | +2.4% | NEW CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 1,800 | $593K | 0.0% | $329.68 | $314.59 | +5.1% | COM | 03076C106 |
| MKL | MARKEL GROUP INC | 400 | $589K | 0.0% | $1472.49 | $1087.49 | +34.6% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 2,900 | $586K | 0.0% | $202.02 * | $173.63 | +23.1% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 18,500 | $584K | 0.0% | $31.57 * | $32.14 | -4.4% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $576K | 0.0% | $140.39 * | $147.21 | -2.2% | COM | 874054109 |
| — | ANSYS INC | 1,900 | $565K | 0.0% | $297.55 | $332.80 | — | COM | 03662Q105 |
| PRG | PROG HOLDINGS INC | 16,894 | $561K | 0.0% | $33.21 | $21.80 | +55.1% | COM NPV | 74319R101 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $556K | 0.0% | $18.34 * | $17.00 | +2.5% | COM NEW | 453838609 |
| MKC | MCCORMICK & CO INC | 7,300 | $552K | 0.0% | $75.64 * | $80.12 | -1.9% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 16,400 | $552K | 0.0% | $33.64 * | $33.43 | -8.8% | COM | 500754106 |
| DVN | DEVON ENERGY CORP | 11,500 | $549K | 0.0% | $47.70 * | $50.57 | -8.8% | NEW COM | 25179M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $547K | 0.0% | $1823.56 * | $195.30 | -6.2% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $539K | 0.0% | $85.53 | $64.89 | +29.3% | COM | 209115104 |
| ZLAB | ZAI LAB LTD | 22,000 | $535K | 0.0% | $24.31 | $33.26 | — | ADR | 98887Q104 |
| AWK | AMERICAN WTR WKS CO INC | 4,300 | $532K | 0.0% | $123.83 * | $124.31 | +6.8% | NEW COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $532K | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| BF/B | BROWN FORMAN CORP | 9,200 | $531K | 0.0% | $57.69 * | $60.47 | +4.1% | CL B | 115637209 |
| ATHM | AUTOHOME INC | 17,400 | $528K | 0.0% | $30.35 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $528K | 0.0% | $203.05 * | $29.57 | +40.6% | COM | 892356106 |
| THFF | FIRST FINL CORP IND | 15,500 | $524K | 0.0% | $33.81 * | $40.44 | -19.1% | COM | 320218100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $523K | 0.0% | $124.49 * | $62.50 | +120.8% | COM | 12008R107 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $521K | 0.0% | $25.90 | $17.74 | — | SPONSORED ADS | 66981J102 |
| M | MACYS INC | 44,700 | $519K | 0.0% | $11.61 * | $17.71 | -20.9% | COM | 55616P104 |
| RMD | RESMED INC | 3,500 | $518K | 0.0% | $147.87 * | $211.40 | -16.4% | COM | 761152107 |
| DHI | D R HORTON INC | 4,800 | $516K | 0.0% | $107.47 * | $92.76 | +26.1% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $514K | 0.0% | $177.10 * | $210.20 | -9.1% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 4,800 | $511K | 0.0% | $106.45 * | $94.02 | +42.5% | COM | 256746108 |
| BRBR | BELLRING BRANDS INC | 12,202 | $503K | 0.0% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| EFX | EQUIFAX INC | 2,700 | $495K | 0.0% | $183.18 * | $203.94 | -1.6% | COM | 294429105 |
| BALL | BALL CORP | 9,800 | $488K | 0.0% | $49.78 * | $53.37 | -1.2% | COM | 058498106 |
| JOYY | JOYY INC | 12,800 | $488K | 0.0% | $38.11 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| ESS | ESSEX PPTY TR INC | 2,300 | $488K | 0.0% | $212.09 | $196.66 | +8.6% | COM | 297178105 |
| AES | AES CORP | 31,800 | $483K | 0.0% | $15.20 * | $20.60 | -17.5% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,300 | $483K | 0.0% | $112.22 * | $123.51 | +0.5% | COM | 98956P102 |
| GLW | CORNING INC | 15,800 | $481K | 0.0% | $30.47 | $35.55 | -13.6% | COM | 219350105 |
| MTB | M & T BK CORP | 3,800 | $481K | 0.0% | $126.45 * | $131.45 | -8.3% | COM | 55261F104 |
| DLX | DELUXE CORP | 25,400 | $480K | 0.0% | $18.89 * | $34.10 | -51.3% | COM | 248019101 |
| VICI | VICI PPTYS INC | 16,400 | $477K | 0.0% | $29.10 * | $28.11 | -3.9% | COM | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $473K | 0.0% | $236.53 * | $290.25 | -6.5% | CL A | 989207105 |
| — | EXSCIENTIA PLC | 104,620 | $473K | 0.0% | $4.52 | $14.40 | — | ADS | 30223G102 |
| HPQ | HP INC | 18,400 | $473K | 0.0% | $25.70 * | $25.72 | +8.7% | COM | 40434L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $470K | 0.0% | $47.92 * | $60.67 | -14.2% | COM | 390905107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $466K | 0.0% | $179.05 * | $135.00 | +26.1% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $463K | 0.0% | $386.14 | $325.31 | +20.7% | COM | 902252105 |
| CLX | CLOROX CO DEL | 3,500 | $459K | 0.0% | $131.06 * | $127.06 | +10.1% | COM | 189054109 |
| SVC | SERVICE PPTYS TR | 59,400 | $457K | 0.0% | $7.69 | $25.79 | — | COM SH BEN INT | 81761L102 |
| CTRA | COTERRA ENERGY INC | 16,800 | $454K | 0.0% | $27.05 * | $22.07 | +14.2% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $451K | 0.0% | $92.14 * | $64.83 | +51.8% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $449K | 0.0% | $154.88 * | $123.77 | +8.4% | COM | 25278X109 |
| FTV | FORTIVE CORP | 6,000 | $445K | 0.0% | $74.16 * | $49.69 | +14.5% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 7,700 | $441K | 0.0% | $57.22 * | $55.89 | -1.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $436K | 0.0% | $94.89 * | $82.68 | +2.0% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 500 | $434K | 0.0% | $868.53 | $738.99 | +16.1% | COM | 303250104 |
| VTR | VENTAS INC | 10,300 | $434K | 0.0% | $42.13 | $43.58 | -4.7% | COM | 92276F100 |
| EBAY | EBAY INC. | 9,800 | $432K | 0.0% | $44.09 * | $44.65 | -4.4% | COM | 278642103 |
| COR | CENCORA INC | 2,400 | $432K | 0.0% | $179.97 | $99.09 | +82.7% | COM | 03073E105 |
| — | UNITI GROUP INC | 90,980 | $429K | 0.0% | $4.72 | $12.80 | — | COM | 91325V108 |
| NRG | NRG ENERGY INC | 11,000 | $424K | 0.0% | $38.52 * | $36.34 | -0.8% | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 194,800 | $422K | 0.0% | $2.17 * | $2.54 | -3.2% | COM | 450913108 |
| GPC | GENUINE PARTS CO | 2,900 | $419K | 0.0% | $144.38 | $113.35 | +27.5% | COM | 372460105 |
| IEX | IDEX CORP | 2,000 | $416K | 0.0% | $208.02 | $181.42 | +15.9% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $410K | 0.0% | $100.10 | $171.39 | -40.5% | COM | 015271109 |
| — | THE AARONS COMPANY INC | 38,989 | $408K | 0.0% | $10.47 | $30.43 | — | COM | 00258W108 |
| HUBB | HUBBELL INC | 1,300 | $407K | 0.0% | $313.41 | $229.96 | +34.1% | COM | 443510607 |
| DTE | DTE ENERGY CO | 4,100 | $407K | 0.0% | $99.28 | $101.06 | -2.3% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $406K | 0.0% | $156.21 * | $114.89 | +25.1% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $406K | 0.0% | $60.60 * | $54.69 | +3.6% | COM NEW | 026874784 |
| — | PREMIER FINANCIAL CORP | 23,748 | $405K | 0.0% | $17.06 | $17.68 | — | COM | 74052F108 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $405K | 0.0% | $16.94 | $12.64 | — | SPONSORED ADS | 44842L103 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $404K | 0.0% | $237.65 * | $228.60 | +1.6% | COM | 50212V100 |
| IR | INGERSOLL RAND INC | 6,300 | $401K | 0.0% | $63.72 * | $56.20 | +18.1% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $401K | 0.0% | $121.58 | $138.27 | -12.3% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399K | 0.0% | $399.45 * | $415.87 | +5.1% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 4,600 | $399K | 0.0% | $86.82 | $80.39 | +7.9% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $394K | 0.0% | $98.59 | $91.54 | +7.2% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 7,800 | $394K | 0.0% | $50.49 * | $74.84 | -34.6% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 900 | $394K | 0.0% | $437.26 * | $404.52 | +2.7% | COM | 303075105 |
| — | KELLANOVA | 6,600 | $393K | 0.0% | $59.51 * | $56.19 | -2.3% | COM | 487836108 |
| KVYO | KLAVIYO INC | 11,344 | $391K | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| SUI | SUN CMNTYS INC | 3,300 | $391K | 0.0% | $118.34 | $140.88 | — | COM | 866674104 |
| OKE | ONEOK INC | 6,100 | $387K | 0.0% | $63.43 * | $55.40 | +4.6% | NEW COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $387K | 0.0% | $143.22 * | $135.10 | +8.9% | COM | 237194105 |
| QFIN | QIFU TECHNOLOGY INC | 25,100 | $386K | 0.0% | $15.36 | $17.35 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 81,221 | $385K | 0.0% | $4.74 | $4.47 | — | SPONSORED ADS | 46267X108 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $384K | 0.0% | $120.15 * | $216.60 | -34.2% | COM | 29355A107 |
| PKG | PACKAGING CORP AMER | 2,500 | $384K | 0.0% | $153.55 * | $125.10 | +9.3% | COM | 695156109 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $382K | 0.0% | $201.05 | $254.96 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 3,800 | $382K | 0.0% | $100.43 | $101.38 | +0.8% | COM | 754730109 |
| — | COOPER COS INC | 1,200 | $382K | 0.0% | $318.01 | $373.36 | — | COM NEW | 216648402 |
| EIX | EDISON INTL | 6,000 | $380K | 0.0% | $63.29 | $60.71 | +2.8% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 3,700 | $378K | 0.0% | $102.29 * | $105.44 | -6.7% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 6,500 | $378K | 0.0% | $58.15 * | $70.94 | -16.2% | COM | 30040W108 |
| ORLA | ORLA MNG LTD | 105,200 | $373K | 0.0% | $3.55 * | $4.44 | 0.0% | NEW COM | 68634K106 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $373K | 0.0% | $128.65 * | $141.55 | -7.2% | COM | 59522J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $371K | 0.0% | $69.94 | $72.05 | -3.7% | CL A | 98980L101 |
| AEE | AMEREN CORP | 4,800 | $359K | 0.0% | $74.83 | $74.67 | +1.1% | COM | 023608102 |
| INVH | INVITATION HOMES INC | 11,300 | $358K | 0.0% | $31.69 | $28.17 | +11.4% | COM | 46187W107 |
| XYL | XYLEM INC | 3,900 | $355K | 0.0% | $91.03 * | $100.91 | -0.6% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 5,900 | $351K | 0.0% | $59.45 * | $47.24 | +19.2% | COM | 46284V101 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $349K | 0.0% | $0.57 | $9.87 | — | COM | 92747V106 |
| FUTU | FUTU HLDGS LTD | 6,000 | $347K | 0.0% | $57.81 | $40.65 | — | SPON ADS CL A | 36118L106 |
| CF | CF INDS HLDGS INC | 4,000 | $343K | 0.0% | $85.74 * | $94.52 | -21.0% | COM | 125269100 |
| ZS | ZSCALER INC | 2,200 | $342K | 0.0% | $155.59 * | $119.97 | +25.0% | COM | 98980G102 |
| ETR | ENTERGY CORP | 3,700 | $342K | 0.0% | $92.50 * | $47.51 | -5.6% | NEW COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $341K | 0.0% | $106.54 * | $108.26 | -8.0% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 900 | $341K | 0.0% | $378.79 | $309.69 | +20.1% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 3,600 | $340K | 0.0% | $94.58 * | $101.65 | -4.9% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 4,600 | $340K | 0.0% | $73.86 * | $93.76 | -11.6% | CL A | 12504L109 |
| FTCHQ | FARFETCH LTD | 161,953 | $338K | 0.0% | $2.09 * | $6.97 | -41.4% | ORD SH CL A | 30744W107 |
| WDC | WESTERN DIGITAL CORP. | 7,400 | $338K | 0.0% | $45.63 * | $28.50 | +10.3% | COM | 958102105 |
| NDSN | NORDSON CORP | 1,500 | $335K | 0.0% | $223.17 * | $220.62 | +5.2% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 4,800 | $334K | 0.0% | $69.48 | $84.16 | -17.0% | COM | 665859104 |
| SJM | SMUCKER J M CO | 2,700 | $332K | 0.0% | $122.91 * | $104.01 | +24.8% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 1,300 | $332K | 0.0% | $255.06 | $226.26 | +12.1% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $331K | 0.0% | $132.31 * | $99.70 | +48.6% | COM | 49338L103 |
| HAS | HASBRO INC | 5,000 | $331K | 0.0% | $66.14 * | $54.26 | +9.8% | COM | 418056107 |
| PINS | PINTEREST INC | 12,200 | $330K | 0.0% | $27.03 | $25.91 | +5.4% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 1,800 | $329K | 0.0% | $182.67 * | $172.27 | +0.6% | COM | 053611109 |
| NG | NOVAGOLD RES INC | 85,400 | $328K | 0.0% | $3.85 * | $9.07 | -53.7% | COM NEW | 66987E206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $327K | 0.0% | $88.48 | $85.81 | +3.7% | COM | 09061G101 |
| PTC | PTC INC | 2,300 | $326K | 0.0% | $141.68 | $125.47 | +14.0% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 2,000 | $323K | 0.0% | $161.59 * | $185.62 | +0.5% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $320K | 0.0% | $188.52 | $152.16 | +23.2% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 8,200 | $312K | 0.0% | $38.03 * | $38.39 | -5.8% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 7,400 | $311K | 0.0% | $42.00 * | $59.65 | -17.8% | COM | 256163106 |
| — | CITY OFFICE REIT INC | 73,100 | $311K | 0.0% | $4.25 | $12.25 | — | COM | 178587101 |
| TRU | TRANSUNION | 4,300 | $309K | 0.0% | $71.79 * | $64.40 | +20.2% | COM | 89400J107 |
| — | FORTUNA SILVER MINES INC | 112,700 | $308K | 0.0% | $2.74 | $3.78 | — | COM | 349915108 |
| WPC | WP CAREY INC | 5,700 | $308K | 0.0% | $54.08 | $77.45 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 6,300 | $306K | 0.0% | $48.59 | $55.41 | -11.6% | COM | 631103108 |
| BBY | BEST BUY INC | 4,400 | $306K | 0.0% | $69.47 | $68.95 | -0.4% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $305K | 0.0% | $121.86 * | $118.75 | +7.1% | COM | 74834L100 |
| VRSN | VERISIGN INC | 1,500 | $304K | 0.0% | $202.53 | $214.44 | -4.0% | COM | 92343E102 |
| NTAP | NETAPP INC | 4,000 | $304K | 0.0% | $75.88 * | $64.44 | +14.0% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $300K | 0.0% | $68.22 * | $64.28 | +32.0% | COM | 30063P105 |
| EQT | EQT CORP | 7,300 | $296K | 0.0% | $40.58 | $30.69 | +30.3% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 4,200 | $293K | 0.0% | $69.84 | $56.43 | +24.5% | COM | 115236101 |
| DOV | DOVER CORP | 2,100 | $293K | 0.0% | $139.51 | $141.72 | -1.0% | COM | 260003108 |
| TER | TERADYNE INC | 2,900 | $291K | 0.0% | $100.46 * | $101.02 | +3.3% | COM | 880770102 |
| MTN | VAIL RESORTS INC | 1,300 | $288K | 0.0% | $221.89 * | $240.99 | -1.5% | COM | 91879Q109 |
| RVTY | REVVITY INC | 2,600 | $288K | 0.0% | $110.70 * | $130.76 | -10.7% | COM | 714046109 |
| AMCX | AMC NETWORKS INC | 24,000 | $283K | 0.0% | $11.78 * | $56.83 | -78.7% | CL A | 00164V103 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $276K | 0.0% | $92.16 | $96.94 | -5.5% | COM | 525327102 |
| RPM | RPM INTL INC | 2,900 | $275K | 0.0% | $94.81 * | $87.60 | +11.3% | COM | 749685103 |
| WAT | WATERS CORP | 1,000 | $274K | 0.0% | $274.21 | $316.73 | -12.7% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $273K | 0.0% | $30.66 | $28.59 | +7.1% | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $272K | 0.0% | $151.14 * | $145.32 | +7.5% | COM | 426281101 |
| ERIE | ERIE INDTY CO | 900 | $264K | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| WSO | WATSCO INC | 700 | $264K | 0.0% | $377.72 * | $339.09 | +6.6% | COM | 942622200 |
| AMN | AMN HEALTHCARE SVCS INC | 3,100 | $264K | 0.0% | $85.18 * | $98.99 | -4.2% | COM | 001744101 |
| TWLO | TWILIO INC | 4,500 | $263K | 0.0% | $58.53 * | $61.68 | +1.0% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 3,500 | $263K | 0.0% | $75.08 * | $59.88 | +40.8% | COM CL A | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $262K | 0.0% | $35.47 * | $39.31 | -22.0% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 4,900 | $260K | 0.0% | $53.11 | $50.78 | +5.8% | COM | 125896100 |
| LPX | LOUISIANA PAC CORP | 4,703 | $260K | 0.0% | $55.27 * | $61.84 | +6.2% | COM | 546347105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,700 | $260K | 0.0% | $24.28 * | $16.89 | +38.3% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 2,400 | $257K | 0.0% | $107.22 * | $111.23 | -9.7% | COM | 858119100 |
| CROX | CROCS INC | 2,913 | $257K | 0.0% | $88.23 * | $88.88 | +15.6% | COM | 227046109 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $256K | 0.0% | $5.03 * | $3.07 | +70.6% | COM CL A | 747301109 |
| RBLX | ROBLOX CORP | 8,800 | $255K | 0.0% | $28.96 * | $38.22 | -13.1% | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 1,900 | $254K | 0.0% | $133.70 * | $142.42 | -0.8% | COM | 963320106 |
| CART | MAPLEBEAR INC | 8,479 | $252K | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $250K | 0.0% | $86.23 * | $73.69 | +7.3% | COM | 165167735 |
| JXN | JACKSON FINANCIAL INC | 6,500 | $248K | 0.0% | $38.22 * | $31.76 | 0.0% | COM CL A | 46817M107 |
| WT | WISDOMTREE INC | 34,634 | $242K | 0.0% | $7.00 | $6.68 | +4.7% | COM | 97717P104 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $240K | 0.0% | $92.46 * | $93.74 | +3.0% | COM | 513272104 |
| ROKU | ROKU INC | 3,400 | $240K | 0.0% | $70.59 * | $58.53 | +32.3% | COM CL A | 77543R102 |
| UDR | UDR INC | 6,700 | $239K | 0.0% | $35.67 | $36.70 | -1.6% | COM | 902653104 |
| TRMB | TRIMBLE INC | 4,400 | $237K | 0.0% | $53.86 | $53.35 | -0.7% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $236K | 0.0% | $262.23 * | $235.54 | +17.7% | COM | 759509102 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $236K | 0.0% | $196.41 * | $236.90 | -6.1% | COM | 879369106 |
| CAG | CONAGRA BRANDS INC | 8,500 | $233K | 0.0% | $27.42 | $26.66 | +1.6% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,100 | $232K | 0.0% | $45.55 | $52.06 | — | COM | 36467J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,700 | $231K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,900 | $227K | 0.0% | $46.35 * | $46.55 | +14.1% | COM | 12769G100 |
| BSY | BENTLEY SYS INC | 4,500 | $226K | 0.0% | $50.16 | $46.03 | +8.0% | COM CL B | 08265T208 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $225K | 0.0% | $25.33 * | $35.31 | -30.7% | COM | 316773100 |
| ACM | AECOM | 2,700 | $224K | 0.0% | $83.04 | $83.77 | +0.4% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 3,000 | $223K | 0.0% | $74.48 | $64.46 | +17.7% | COM | 681919106 |
| AVTR | AVANTOR INC | 10,500 | $221K | 0.0% | $21.08 | $22.79 | -6.7% | COM | 05352A100 |
| MOS | MOSAIC CO | 6,200 | $221K | 0.0% | $35.60 | $45.45 | -21.3% | NEW COM | 61945C103 |
| KMX | CARMAX INC | 3,100 | $219K | 0.0% | $70.73 * | $73.21 | +11.8% | COM | 143130102 |
| GGG | GRACO INC | 3,000 | $219K | 0.0% | $72.88 * | $66.84 | +14.5% | COM | 384109104 |
| GNRC | GENERAC HLDGS INC | 2,000 | $218K | 0.0% | $108.96 * | $115.68 | +6.9% | COM | 368736104 |
| BURL | BURLINGTON STORES INC | 1,600 | $216K | 0.0% | $135.30 * | $218.50 | -26.6% | COM | 122017106 |
| BIO | BIO RAD LABS INC | 600 | $215K | 0.0% | $358.45 * | $468.12 | -17.6% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 2,800 | $215K | 0.0% | $76.72 | $76.55 | -1.5% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 3,600 | $214K | 0.0% | $59.44 * | $55.73 | +2.5% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $214K | 0.0% | $112.50 * | $96.24 | +9.4% | COM | 64125C109 |
| ROL | ROLLINS INC | 5,700 | $213K | 0.0% | $37.33 * | $34.33 | +14.1% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 2,300 | $213K | 0.0% | $92.41 * | $101.66 | -3.8% | COM | 983134107 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $212K | 0.0% | $14.02 | $15.47 | -9.2% | COM | 91359V107 |
| TECH | BIO-TECHNE CORP | 3,100 | $211K | 0.0% | $68.07 * | $83.36 | -6.3% | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $210K | 0.0% | $63.71 | $67.13 | — | COM | 29472R108 |
| — | DISH NETWORK CORPORATION | 35,605 | $209K | 0.0% | $5.86 | $5.86 | — | CL A | 25470M109 |
| CSL | CARLISLE COS INC | 800 | $207K | 0.0% | $259.26 | $214.72 | +21.4% | COM | 142339100 |
| — | OATLY GROUP AB | 230,220 | $206K | 0.0% | $0.90 | $4.59 | — | SPONSORED ADS | 67421J108 |
| U | UNITY SOFTWARE INC | 6,500 | $204K | 0.0% | $31.39 * | $32.16 | +19.7% | COM | 91332U101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $201K | 0.0% | $0.15 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $200K | 0.0% | $14.73 * | $18.34 | -11.0% | SHS SUB VTG | 135086106 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $200K | 0.0% | $0.23 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| HR | HEALTHCARE RLTY TR | 12,900 | $197K | 0.0% | $15.27 | $19.33 | — | CL A COM | 42226K105 |
| PATH | UIPATH INC | 11,500 | $197K | 0.0% | $17.11 * | $16.04 | +3.8% | CL A | 90364P105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $190K | 0.0% | $2.89 | $20.55 | — | COM SHS BEN INT | 456237106 |
| VFC | V F CORP | 10,400 | $184K | 0.0% | $17.67 * | $26.28 | -27.6% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $177K | 0.0% | $17.37 * | $14.46 | +11.2% | COM | 42824C109 |
| TWO | TWO HBRS INVT CORP | 13,305 | $176K | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| — | PARAMOUNT GLOBAL | 13,300 | $172K | 0.0% | $12.90 | $22.31 | — | CLASS B COM | 92556H206 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $169K | 0.0% | $0.31 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $165K | 0.0% | $6.81 | $6.08 | +12.4% | COM | 015658107 |
| WB | WEIBO CORP | 12,800 | $161K | 0.0% | $12.54 | $20.06 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP | 11,400 | $156K | 0.0% | $13.72 * | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| — | SILVERCREST METALS INC | 34,800 | $154K | 0.0% | $4.44 | $7.10 | — | COM | 828363101 |
| SNAP | SNAP INC | 17,300 | $154K | 0.0% | $8.91 * | $10.51 | -0.5% | CL A | 83304A106 |
| UUUU | ENERGY FUELS INC | 18,600 | $154K | 0.0% | $8.25 * | $6.48 | +6.0% | COM NEW | 292671708 |
| MCHB | HOMESTREET INC | 19,400 | $151K | 0.0% | $7.79 * | $43.10 | -79.4% | COM | 43785V102 |
| SA | SEABRIDGE GOLD INC | 14,200 | $150K | 0.0% | $10.56 * | $18.68 | -36.5% | COM | 811916105 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $142K | 0.0% | $0.19 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | LUFAX HOLDING LTD | 126,500 | $134K | 0.0% | $1.06 | $3.43 | — | ADS REP SHS CL A | 54975P102 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $132K | 0.0% | $0.66 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $126K | 0.0% | $1.85 | $9.76 | — | COM | 35471R106 |
| ABLLW | ABACUS LIFE INC | 275,000 | $105K | 0.0% | $0.38 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | TELUS INTL CDA INC | 13,100 | $100K | 0.0% | $7.64 | $25.08 | — | SUB VTG SHS | 87975H100 |
| NBP | I MAB | 74,723 | $98,634 | 0.0% | $1.32 | $7.28 | — | SPONSORED ADS | 44975P103 |
| EXK | ENDEAVOUR SILVER CORP | 34,700 | $85,210 | 0.0% | $2.46 * | $3.31 | -11.0% | COM | 29258Y103 |
| — | GORES HOLDINGS IX INC | 416,666 | $83,333 | 0.0% | $0.20 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| PLUG | PLUG POWER INC | 10,500 | $79,800 | 0.0% | $7.60 * | $14.30 | -31.7% | COM NEW | 72919P202 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $71,709 | 0.0% | $4.10 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| — | CHURCHILL CAPITAL CORP V | 368,038 | $68,087 | 0.0% | $0.18 | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $66,454 | 0.0% | $0.09 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | QURATE RETAIL INC | 107,200 | $65,028 | 0.0% | $0.61 | $9.27 | — | COM SER A | 74915M100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $63,804 | 0.0% | $4.93 | $3.03 | — | ADS | 49639K101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $54,450 | 0.0% | $0.18 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $53,760 | 0.0% | $5.12 | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | MERCATO PARTNERS ACQUISITION | 208,088 | $43,698 | 0.0% | $0.21 | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $41,250 | 0.0% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $33,579 | 0.0% | $0.21 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $26,000 | 0.0% | $0.13 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $25,212 | 0.0% | $0.08 | $0.52 | — | *W EXP 09/27/202 | 538086117 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $24,150 | 0.0% | $0.06 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SILVERBOX CORP III | 133,333 | $21,480 | 0.0% | $0.16 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $20,879 | 0.0% | $0.14 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $18,660 | 0.0% | $0.25 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | CHURCHILL CAPITAL CORP VI | 112,000 | $17,920 | 0.0% | $0.16 | $0.63 | — | *W EXP 02/17/202 | 17143W119 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $16,928 | 0.0% | $0.12 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $15,788 | 0.0% | $0.39 | $0.60 | — | *W EXP 05/31/202 | 384272118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $15,625 | 0.0% | $0.25 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $15,227 | 0.0% | $0.06 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,020 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $14,000 | 0.0% | $0.07 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $12,500 | 0.0% | $0.10 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | OSISKO DEVELOPMENT CORP | 250,000 | $10,170 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | 68828E114 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $9,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7,288 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CF ACQUISITION CORP VII | 120,466 | $6,746 | 0.0% | $0.06 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | OPY ACQUISITION CORP I | 220,000 | $6,094 | 0.0% | $0.03 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $5,525 | 0.0% | $0.02 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | MULTIPLAN CORPORATION | 87,500 | $5,075 | 0.0% | $0.06 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| RBTCW | RUBICON TECHNOLOGIES INC | 450,000 | $5,040 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $4,785 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 62,000 | $3,720 | 0.0% | $0.06 | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $876 | 0.0% | $0.01 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | JUNIPER II CORP | 250,000 | $650 | 0.0% | $0.00 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |