Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $10.64B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,363,495 | $1.129B | 10.6% | $477.63 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,205,830 | $1.048B | 9.9% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 3,364,078 | $342M | 3.2% | $101.62 * | $85.23 | +3.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,729,686 | $307M | 2.9% | $64.93 * | $62.54 | -4.1% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC | 7,508,690 | $242M | 2.3% | $32.19 * | $25.39 | +19.5% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,244,131 | $214M | 2.0% | $65.83 * | $14.82 | +101.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 5,550,063 | $201M | 1.9% | $36.17 * | $29.75 | -1.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,548,412 | $196M | 1.8% | $126.31 * | $99.54 | +9.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,747,584 | $183M | 1.7% | $48.92 * | $45.58 | -13.3% | COM | 064149107 |
| TRP | TC ENERGY CORP | 3,869,472 | $152M | 1.4% | $39.25 * | $36.01 | -8.4% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 3,709,191 | $150M | 1.4% | $40.31 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,843,912 | $147M | 1.4% | $79.51 * | $77.51 | -6.9% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 1,456,199 | $145M | 1.4% | $99.43 * | $69.70 | +9.9% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,316,743 | $121M | 1.1% | $52.12 * | $47.00 | +4.7% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 1,979,658 | $109M | 1.0% | $55.10 * | $47.91 | +0.1% | COM | 008474108 |
| GIB | CGI INC | 965,104 | $104M | 1.0% | $107.65 * | $75.83 | +32.9% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 2,376,092 | $101M | 0.9% | $42.46 * | $28.49 | +34.8% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 4,182,203 | $92.87M | 0.9% | $22.21 * | $18.41 | +4.3% | COM | 56501R106 |
| META | META PLATFORMS INC | 255,700 | $90.51M | 0.9% | $353.96 * | $176.49 | +83.2% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 50,210 | $78.91M | 0.7% | $1571.54 * | $1187.92 | +19.3% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 974,337 | $76.13M | 0.7% | $78.14 * | $46.50 | +37.3% | CL A | 82509L107 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $74.16M | 0.7% | $2.97 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AAPL | APPLE INC | 383,927 | $73.92M | 0.7% | $192.53 * | $135.83 | +34.6% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 577,528 | $73.41M | 0.7% | $127.10 * | $102.24 | -0.2% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 1,285,450 | $72.77M | 0.7% | $56.61 * | $59.39 | -11.6% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,496,204 | $70.38M | 0.7% | $47.04 * | $46.59 | -10.6% | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 140,211 | $69.44M | 0.7% | $495.22 * | $30.19 | +53.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 450,185 | $68.4M | 0.6% | $151.94 * | $115.31 | +21.6% | COM | 023135106 |
| BCE | BCE INC | 1,704,950 | $67.46M | 0.6% | $39.56 * | $36.24 | -10.4% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 855,800 | $67.19M | 0.6% | $78.52 * | $61.23 | +13.6% | COM | 76131D103 |
| STN | STANTEC INC | 824,651 | $66.53M | 0.6% | $80.68 | $47.76 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 817,383 | $66.22M | 0.6% | $81.01 * | $54.48 | +32.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 172,770 | $64.97M | 0.6% | $376.04 * | $192.01 | +82.5% | COM | 594918104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 748,700 | $59.72M | 0.6% | $79.77 * | $72.51 | +3.9% | COM | 84790A105 |
| PBA | PEMBINA PIPELINE CORP | 1,652,195 | $57.16M | 0.5% | $34.60 * | $28.58 | +2.4% | COM | 706327103 |
| TU | TELUS CORPORATION | 3,166,300 | $56.62M | 0.5% | $17.88 * | $20.26 | -14.7% | COM | 87971M103 |
| CNC | CENTENE CORP DEL | 754,250 | $55.97M | 0.5% | $74.21 * | $69.98 | +3.1% | COM | 15135B101 |
| CVE | CENOVUS ENERGY INC | 3,339,415 | $55.92M | 0.5% | $16.75 * | $11.95 | +44.4% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 3,050,811 | $55.39M | 0.5% | $18.16 | $19.85 | — | COM | 067901108 |
| — | EQT CORP | 20,250,000 | $53.96M | 0.5% | $2.66 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DD | DUPONT DE NEMOURS INC | 699,195 | $53.79M | 0.5% | $76.93 * | $25.14 | +15.4% | COM | 26614N102 |
| GEN | GEN DIGITAL INC | 2,350,760 | $53.64M | 0.5% | $22.82 * | $20.33 | -6.4% | COM | 668771108 |
| GOOGL | ALPHABET INC | 375,700 | $52.48M | 0.5% | $139.69 * | $109.20 | +22.1% | CAP STK CL A | 02079K305 |
| LEA | LEAR CORP | 370,344 | $52.3M | 0.5% | $141.21 * | $105.74 | +19.3% | COM NEW | 521865204 |
| FNV | FRANCO NEV CORP | 447,633 | $49.82M | 0.5% | $111.31 * | $122.76 | -2.8% | COM | 351858105 |
| FTS | FORTIS INC | 1,204,145 | $49.78M | 0.5% | $41.34 * | $36.93 | +0.4% | COM | 349553107 |
| TRI | THOMSON REUTERS CORP. | 336,901 | $49.5M | 0.5% | $146.92 * | $122.38 | +4.7% | COM | 884903808 |
| PDD | PDD HOLDINGS INC | 338,179 | $49.48M | 0.5% | $146.31 | $67.28 | — | SPONSORED ADS | 722304102 |
| WPM | WHEATON PRECIOUS METALS CORP | 957,947 | $47.49M | 0.4% | $49.58 * | $30.71 | +44.9% | COM | 962879102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,176,215 | $47.47M | 0.4% | $40.36 * | $27.65 | +13.8% | CL A LMT VTG SHS | 113004105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 949,100 | $45.92M | 0.4% | $48.38 * | $38.73 | -5.1% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 239,500 | $44.87M | 0.4% | $187.34 * | $151.69 | +3.5% | COM | 025816109 |
| V | VISA INC | 171,855 | $44.74M | 0.4% | $260.35 * | $175.97 | +37.9% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 657,660 | $44.14M | 0.4% | $67.11 | $70.40 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,835 | $41.27M | 0.4% | $104.00 | $100.53 | — | SPONSORED ADS | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,476 | $40.41M | 0.4% | $1418.97 | $768.29 | +81.2% | CL A | 31946M103 |
| DXCM | DEXCOM INC | 323,335 | $40.12M | 0.4% | $124.09 * | $96.61 | +5.7% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 262,266 | $38.36M | 0.4% | $146.25 * | $135.77 | -6.3% | CL A | 518439104 |
| — | UNITED STATES STL CORP | 10,000,000 | $36.45M | 0.3% | $3.65 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $33.59M | 0.3% | $2.69 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,272,600 | $33.23M | 0.3% | $26.11 | $45.60 | — | COM | 931427108 |
| MGA | MAGNA INTL INC | 544,446 | $32.33M | 0.3% | $59.37 * | $45.09 | +10.1% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 509,482 | $31.19M | 0.3% | $61.21 * | $40.44 | +38.3% | CL B | 60871R209 |
| GIL | GILDAN ACTIVEWEAR INC | 915,900 | $30.44M | 0.3% | $33.23 * | $30.68 | +1.8% | COM | 375916103 |
| TFII | TFI INTL INC | 217,622 | $29.75M | 0.3% | $136.69 * | $97.35 | +21.7% | COM | 87241L109 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $28.65M | 0.3% | $1.64 | $1.71 | — | NOTE 5/0 | 682189AS4 |
| ATS | ATS CORPORATION | 646,400 | $28M | 0.3% | $43.31 * | $43.06 | -9.9% | COM | 00217Y104 |
| — | LIBERTY MEDIA CORP DEL | 764,951 | $27.96M | 0.3% | $36.55 | $32.34 | — | COM LBTY LIV S A | 531229748 |
| FIS | FIDELITY NATL INFORMATION SV | 461,445 | $27.72M | 0.3% | $60.07 * | $71.70 | -27.0% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 905,585 | $26.06M | 0.2% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NFLX | NETFLIX INC | 52,779 | $25.7M | 0.2% | $486.88 * | $40.50 | +7.8% | COM | 64110L106 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $25.2M | 0.2% | $52.67 | $66.20 | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 31,857 | $24.95M | 0.2% | $783.26 | $470.69 | — | COM | 512807108 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $24.75M | 0.2% | $56.10 | $77.79 | — | COM | 76169C100 |
| IMO | IMPERIAL OIL LTD | 428,432 | $24.52M | 0.2% | $57.24 * | $44.18 | +22.9% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 1,328,956 | $24.43M | 0.2% | $18.38 | $18.50 | — | SPONSORED ADR | 456788108 |
| AXON | AXON ENTERPRISE INC | 94,109 | $24.31M | 0.2% | $258.33 * | $201.71 | +11.7% | COM | 05464C101 |
| TSLA | TESLA INC | 93,870 | $23.32M | 0.2% | $248.48 * | $283.43 | -16.1% | COM | 88160R101 |
| NKE | NIKE INC | 213,037 | $23.13M | 0.2% | $108.57 * | $107.81 | -4.5% | CL B | 654106103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,351,793 | $23.06M | 0.2% | $17.06 * | $16.44 | -2.2% | COMMON SHARES | 071705107 |
| CCJ | CAMECO CORP | 532,049 | $23.05M | 0.2% | $43.33 * | $24.76 | +68.2% | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 96,211 | $22.88M | 0.2% | $237.86 * | $164.34 | +19.5% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 152,500 | $22.88M | 0.2% | $150.02 * | $98.81 | +37.3% | COM | 94106B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,382,326 | $21.39M | 0.2% | $6.33 * | $6.78 | -22.4% | COM | 015857105 |
| — | ALGONQUIN PWR UTILS CORP | 950,000 | $21.16M | 0.2% | $22.27 | $28.25 | — | UNIT 06/15/2024 | 015857873 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 660,375 | $20.99M | 0.2% | $31.79 * | $34.05 | -8.7% | COM CL A | 558256103 |
| NSC | NORFOLK SOUTHN CORP | 87,409 | $20.66M | 0.2% | $236.38 * | $234.92 | -14.8% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 153,200 | $20.62M | 0.2% | $134.58 * | $95.33 | +26.5% | COM | 253868103 |
| — | TRICON RESIDENTIAL INC | 2,261,100 | $20.58M | 0.2% | $9.10 | $10.20 | — | COM NPV | 89612W102 |
| AMH | AMERICAN HOMES 4 RENT | 558,100 | $20.07M | 0.2% | $35.96 | $36.26 | — | CL A | 02665T306 |
| NET | CLOUDFLARE INC | 240,002 | $19.98M | 0.2% | $83.26 * | $106.24 | -34.2% | CL A COM | 18915M107 |
| CSX | CSX CORP | 572,696 | $19.86M | 0.2% | $34.67 * | $31.50 | -2.0% | COM | 126408103 |
| XYZ | BLOCK INC | 255,201 | $19.74M | 0.2% | $77.35 * | $137.29 | -58.8% | CL A | 852234103 |
| ENTG | ENTEGRIS INC | 163,808 | $19.63M | 0.2% | $119.82 * | $111.45 | -9.8% | COM | 29362U104 |
| SONY | SONY GROUP CORP | 200,000 | $18.94M | 0.2% | $94.69 | $95.91 | — | SPONSORED ADR | 835699307 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $18.94M | 0.2% | $7.34 * | $16.30 | -56.3% | COM CL C | G9001E128 |
| — | MIDDLEBY CORP | 15,000,000 | $18.35M | 0.2% | $1.22 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PIONEER NAT RES CO | 81,100 | $18.24M | 0.2% | $224.88 | $223.61 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC | 91,501 | $18.21M | 0.2% | $199.00 * | $233.64 | -27.6% | CL A | 833445109 |
| — | PEABODY ENGR CORP | 12,500,000 | $18.19M | 0.2% | $1.46 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MEOH | METHANEX CORP | 379,993 | $18.06M | 0.2% | $47.54 * | $43.16 | +0.8% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 427,682 | $18.06M | 0.2% | $42.23 * | $32.80 | +6.5% | COM | 683715106 |
| OKTA | OKTA INC | 196,661 | $17.8M | 0.2% | $90.53 * | $121.41 | -37.2% | CL A | 679295105 |
| — | GRANITE CONSTR INC | 10,825,000 | $17.68M | 0.2% | $1.63 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $17.38M | 0.2% | $10.50 | $9.79 | — | COM CL A | 17144M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 273,777 | $17.08M | 0.2% | $62.37 * | $19.88 | +186.8% | COM | 25787G100 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $16.79M | 0.2% | $9.92 | $14.11 | — | COM | 529043101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 796,700 | $16.71M | 0.2% | $20.97 | $8.21 | +151.1% | COM | 656811106 |
| DASH | DOORDASH INC | 167,664 | $16.58M | 0.2% | $98.89 * | $137.87 | -35.8% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 14,800 | $16.52M | 0.2% | $1116.25 * | $64.38 | +43.3% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 426,554 | $15.95M | 0.1% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | CNX RES CORP | 9,500,000 | $15.48M | 0.1% | $1.63 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BEKE | KE HLDGS INC | 842,403 | $13.66M | 0.1% | $16.21 | $18.19 | — | SPONSORED ADS | 482497104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $13.46M | 0.1% | $1.08 | $1.24 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LIBERTY MEDIA CORP DEL | 467,807 | $13.44M | 0.1% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | WIDEOPENWEST INC | 3,276,632 | $13.27M | 0.1% | $4.05 | $9.08 | — | COM | 96758W101 |
| YUMC | YUM CHINA HLDGS INC | 310,024 | $13.15M | 0.1% | $42.43 * | $48.26 | -3.5% | COM | 98850P109 |
| — | GORES HOLDINGS IX INC | 1,250,000 | $13.13M | 0.1% | $10.50 | $9.78 | — | CLASS A COM | 38287A101 |
| UNH | UNITEDHEALTH GROUP INC | 24,700 | $13M | 0.1% | $526.47 * | $362.03 | +41.2% | COM | 91324P102 |
| — | GRANITE REAL ESTATE INVT TR | 223,993 | $12.96M | 0.1% | $57.85 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 76,100 | $12.94M | 0.1% | $170.10 * | $125.29 | +15.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $12.52M | 0.1% | $356.66 | $246.83 | +42.2% | CL B NEW | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 871,755 | $12.48M | 0.1% | $14.32 * | $13.16 | +1.0% | COM | 382550101 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $12.24M | 0.1% | $33.96 * | $34.62 | +0.5% | CL A | 55826T102 |
| ITT | ITT INC | 99,264 | $11.84M | 0.1% | $119.32 * | $46.25 | +127.3% | COM | 45073V108 |
| GOOG | ALPHABET INC | 83,695 | $11.8M | 0.1% | $140.93 * | $112.25 | +20.0% | CAP STK CL C | 02079K107 |
| RGEN | REPLIGEN CORP | 64,333 | $11.57M | 0.1% | $179.80 * | $207.12 | -24.8% | COM | 759916109 |
| — | INSULET CORP | 10,000,000 | $11.53M | 0.1% | $1.15 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LLY | ELI LILLY & CO | 19,700 | $11.48M | 0.1% | $582.92 | $215.40 | +167.0% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 718,000 | $11.47M | 0.1% | $15.97 | $12.09 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 73,075 | $11.45M | 0.1% | $156.74 * | $127.98 | +12.2% | COM | 478160104 |
| MHK | MOHAWK INDS INC | 109,811 | $11.37M | 0.1% | $103.50 * | $100.78 | -13.1% | COM | 608190104 |
| NEM | NEWMONT CORP | 271,000 | $11.22M | 0.1% | $41.39 * | $43.07 | -14.5% | COM | 651639106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,894 | $11.15M | 0.1% | $294.27 | $242.67 | — | SPON ADR SER B | 40051E202 |
| OPLN | OPENLANE INC | 745,685 | $11.04M | 0.1% | $14.81 | $16.83 | -13.6% | COM | 48238T109 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $10.56M | 0.1% | $10.56 | $9.79 | — | CL A SHS | G9460A104 |
| XOM | EXXON MOBIL CORP | 105,500 | $10.55M | 0.1% | $99.98 * | $53.42 | +82.7% | COM | 30231G102 |
| LAUR | LAUREATE EDUCATION INC | 766,580 | $10.51M | 0.1% | $13.71 | $12.86 | +6.8% | COMMON STOCK | 518613203 |
| — | HESS CORP | 72,800 | $10.49M | 0.1% | $144.16 | $143.17 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 37,443 | $10.26M | 0.1% | $274.00 * | $268.37 | -11.7% | COM | 016255101 |
| — | SPLUNK INC | 10,500,000 | $10.19M | 0.1% | $0.97 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KVUE | KENVUE INC | 473,195 | $10.19M | 0.1% | $21.53 * | $23.21 | -20.7% | COM | 49177J102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $10.14M | 0.1% | $107.04 * | $184.85 | -52.9% | COM | 450056106 |
| LFUS | LITTELFUSE INC | 37,695 | $10.09M | 0.1% | $267.56 * | $245.71 | -2.6% | COM | 537008104 |
| WFG | WEST FRASER TIMBER CO LTD | 116,505 | $10.02M | 0.1% | $85.97 * | $84.50 | -12.4% | COM | 952845105 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $9.868M | 0.1% | $56.39 | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | WISDOMTREE INC | 10,000,000 | $9.789M | 0.1% | $0.98 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| MRNA | MODERNA INC | 97,725 | $9.719M | 0.1% | $99.45 * | $210.42 | -60.0% | COM | 60770K107 |
| GMED | GLOBUS MED INC | 181,929 | $9.695M | 0.1% | $53.29 * | $55.73 | -12.5% | CL A | 379577208 |
| AEP | AMERICAN ELEC PWR CO INC | 118,543 | $9.628M | 0.1% | $81.22 * | $77.75 | -7.8% | COM | 025537101 |
| — | CHART INDS INC | 4,000,000 | $9.326M | 0.1% | $2.33 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| AVNS | AVANOS MED INC | 413,418 | $9.273M | 0.1% | $22.43 * | $41.76 | -50.6% | COM | 05350V106 |
| EPC | EDGEWELL PERS CARE CO | 250,498 | $9.176M | 0.1% | $36.63 * | $31.76 | +6.6% | COM | 28035Q102 |
| DSGX | DESCARTES SYS GROUP INC | 107,487 | $9.075M | 0.1% | $84.43 * | $42.11 | +85.1% | COM | 249906108 |
| — | RPT REALTY | 701,000 | $8.994M | 0.1% | $12.83 | $10.56 | — | SH BEN INT | 74971D101 |
| MPWR | MONOLITHIC PWR SYS INC | 14,232 | $8.977M | 0.1% | $630.78 * | $460.49 | +11.6% | COM | 609839105 |
| MSM | MSC INDL DIRECT INC | 87,524 | $8.863M | 0.1% | $101.26 * | $74.62 | +32.6% | CL A | 553530106 |
| SPGI | S&P GLOBAL INC | 19,510 | $8.595M | 0.1% | $440.52 * | $361.33 | +7.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP | 13,000 | $8.581M | 0.1% | $660.08 * | $427.29 | +34.2% | NEW COM | 22160K105 |
| EXC | EXELON CORP | 239,000 | $8.58M | 0.1% | $35.90 | $36.25 | -2.0% | COM | 30161N101 |
| — | NATERA INC | 5,000,000 | $8.571M | 0.1% | $1.71 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.552M | 0.1% | $10.69 | $9.93 | — | CLASS A COM | 64823D102 |
| — | CONMED CORP | 8,500,000 | $8.513M | 0.1% | $1.00 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MA | MASTERCARD INCORPORATED | 19,900 | $8.488M | 0.1% | $426.51 * | $357.45 | +11.1% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 81,709 | $8.399M | 0.1% | $102.79 * | $57.49 | +44.9% | COM | 889478103 |
| HD | HOME DEPOT INC | 24,100 | $8.352M | 0.1% | $346.55 * | $269.13 | +9.1% | COM | 437076102 |
| — | NOVA LTD | 4,500,000 | $8.338M | 0.1% | $1.85 | $1.33 | — | NOTE 10/1 | 66980MAB2 |
| UNP | UNION PAC CORP | 33,693 | $8.276M | 0.1% | $245.62 * | $207.14 | +1.0% | COM | 907818108 |
| CVX | CHEVRON CORP | 55,475 | $8.275M | 0.1% | $149.16 * | $125.65 | +9.7% | NEW COM | 166764100 |
| — | CHAMPIONX CORPORATION | 282,914 | $8.264M | 0.1% | $29.21 | $10.02 | — | COM | 15872M104 |
| KO | COCA COLA CO | 140,100 | $8.256M | 0.1% | $58.93 * | $49.50 | +7.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 56,300 | $8.25M | 0.1% | $146.54 * | $116.54 | +20.7% | COM | 742718109 |
| PEP | PEPSICO INC | 48,525 | $8.241M | 0.1% | $169.84 * | $137.15 | +12.1% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 107,838 | $8.223M | 0.1% | $76.25 * | $68.57 | +1.5% | COM | 28176E108 |
| VET | VERMILION ENERGY INC | 670,800 | $8.124M | 0.1% | $12.11 * | $15.89 | -16.7% | COM | 923725105 |
| KMI | KINDER MORGAN INC DEL | 457,107 | $8.063M | 0.1% | $17.64 * | $13.91 | +10.2% | COM | 49456B101 |
| — | SPLUNK INC | 52,200 | $7.953M | 0.1% | $152.35 | $146.01 | — | COM | 848637104 |
| PJT | PJT PARTNERS INC | 78,055 | $7.951M | 0.1% | $101.87 * | $66.87 | +26.5% | COM CL A | 69343T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,200 | $7.902M | 0.1% | $77.32 * | $78.32 | -10.9% | COMMON STOCK | 36266G107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 516,840 | $7.897M | 0.1% | $15.28 | $15.28 | — | SP ADR NON VTG | 71654V101 |
| CNO | CNO FINL GROUP INC | 282,792 | $7.89M | 0.1% | $27.90 * | $16.08 | +50.2% | COM | 12621E103 |
| — | REPLIGEN CORP | 5,000,000 | $7.825M | 0.1% | $1.57 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ABNB | AIRBNB INC | 57,071 | $7.77M | 0.1% | $136.14 * | $123.66 | +4.3% | COM CL A | 009066101 |
| TNDM | TANDEM DIABETES CARE INC | 262,574 | $7.767M | 0.1% | $29.58 * | $30.32 | -31.6% | COM NEW | 875372203 |
| ASHR | DBX ETF TR | 305,700 | $7.309M | 0.1% | $23.91 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| — | SPIRIT RLTY CAP INC | 165,922 | $7.249M | 0.1% | $43.69 | $43.69 | — | NEW COM NEW | 84860W300 |
| ADBE | ADOBE INC | 12,075 | $7.204M | 0.1% | $596.60 * | $381.27 | +51.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 46,200 | $7.16M | 0.1% | $154.97 * | $123.25 | +10.1% | COM | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 88,800 | $7.156M | 0.1% | $80.59 * | $78.60 | 0.0% | COM SER C | 530307305 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.154M | 0.1% | $0.99 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| NVST | ENVISTA HOLDINGS CORPORATION | 294,417 | $7.084M | 0.1% | $24.06 | $26.75 | -10.7% | COM | 29415F104 |
| AYI | ACUITY BRANDS INC | 34,573 | $7.082M | 0.1% | $204.83 * | $106.26 | +69.1% | COM | 00508Y102 |
| CAE | CAE INC | 324,700 | $7.043M | 0.1% | $21.69 | $23.46 | -9.1% | COM | 124765108 |
| EHC | ENCOMPASS HEALTH CORP | 104,159 | $6.949M | 0.1% | $66.72 * | $49.80 | +28.0% | COM | 29261A100 |
| PPC | PILGRIMS PRIDE CORP | 250,000 | $6.915M | 0.1% | $27.66 * | $26.28 | -3.1% | COM | 72147K108 |
| STZ | CONSTELLATION BRANDS INC | 28,398 | $6.865M | 0.1% | $241.75 * | $215.64 | +5.7% | CL A | 21036P108 |
| — | ENERPLUS CORP | 437,900 | $6.745M | 0.1% | $15.40 | $12.53 | — | COM | 292766102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,800 | $6.704M | 0.1% | $80.97 * | $83.52 | -17.6% | COM | 459506101 |
| GFL | GFL ENVIRONMENTAL INC | 191,300 | $6.632M | 0.1% | $34.67 * | $33.97 | -10.6% | SUB VTG SHS | 36168Q104 |
| NPO | ENPRO INC | 41,766 | $6.546M | 0.1% | $156.74 * | $70.07 | +84.6% | COM | 29355X107 |
| PAAS | PAN AMERN SILVER CORP | 397,360 | $6.518M | 0.1% | $16.40 * | $17.84 | -16.1% | COM | 697900108 |
| FTDR | FRONTDOOR INC | 182,287 | $6.42M | 0.1% | $35.22 * | $33.02 | +0.7% | COM | 35905A109 |
| MRK | MERCK & CO INC | 58,600 | $6.389M | 0.1% | $109.02 * | $100.40 | -3.6% | COM | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP | 117,627 | $6.387M | 0.1% | $54.30 * | $44.75 | +18.5% | COM | 743312100 |
| NTES | NETEASE INC | 68,276 | $6.361M | 0.1% | $93.16 | $102.55 | — | SPONSORED ADS | 64110W102 |
| BTG | B2GOLD CORP | 1,996,300 | $6.343M | 0.1% | $3.18 * | $3.14 | -7.4% | COM | 11777Q209 |
| CRM | SALESFORCE INC | 23,500 | $6.184M | 0.1% | $263.14 * | $212.10 | +5.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 121,000 | $6.113M | 0.1% | $50.52 * | $43.40 | +10.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 82,010 | $5.997M | 0.1% | $73.13 * | $69.35 | -6.4% | COM | 871829107 |
| FSV | FIRSTSERVICE CORP | 36,400 | $5.925M | 0.1% | $162.79 * | $124.15 | +20.1% | NEW COM | 33767E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,075 | $5.878M | 0.1% | $530.79 * | $548.63 | -12.4% | COM | 883556102 |
| NIO | NIO INC | 633,793 | $5.749M | 0.1% | $9.07 | $28.52 | — | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC | 425,100 | $5.745M | 0.1% | $13.51 * | $8.29 | +56.5% | NEW COM CL A | 011532108 |
| — | CRESCENT PT ENERGY CORP | 816,300 | $5.689M | 0.1% | $6.97 | $6.17 | — | COM | 22576C101 |
| ABT | ABBOTT LABS | 51,500 | $5.669M | 0.1% | $110.07 * | $103.85 | -7.5% | COM | 002824100 |
| EPAM | EPAM SYS INC | 18,911 | $5.623M | 0.1% | $297.34 * | $324.83 | -21.8% | COM | 29414B104 |
| CPNG | COUPANG INC | 345,506 | $5.594M | 0.1% | $16.19 | $17.54 | -5.9% | CL A | 22266T109 |
| KFY | KORN FERRY | 93,127 | $5.527M | 0.1% | $59.35 * | $30.50 | +58.7% | COM NEW | 500643200 |
| WFC | WELLS FARGO CO | 112,175 | $5.521M | 0.1% | $49.22 * | $42.50 | -3.5% | NEW COM | 949746101 |
| KGC | KINROSS GOLD CORP | 907,300 | $5.518M | 0.1% | $6.08 * | $5.34 | +2.4% | COM | 496902404 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,683 | $5.516M | 0.1% | $75.89 | $55.71 | +35.2% | COM | 681116109 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $5.513M | 0.1% | $147.41 * | $86.79 | +35.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 160,900 | $5.418M | 0.1% | $33.67 * | $30.57 | -9.7% | COM | 060505104 |
| WMT | WALMART INC | 34,100 | $5.376M | 0.1% | $157.65 * | $41.29 | +25.1% | COM | 931142103 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,341 | $5.376M | 0.1% | $55.80 | $53.64 | — | COM | 025676206 |
| PFE | PFIZER INC | 186,375 | $5.366M | 0.1% | $28.79 * | $31.48 | -16.1% | COM | 717081103 |
| EVR | EVERCORE INC | 30,863 | $5.279M | 0.0% | $171.05 * | $125.90 | +11.7% | CLASS A | 29977A105 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 500,000 | $5.25M | 0.0% | $10.50 | $9.81 | +7.2% | COM | 85205U107 |
| CMCSA | COMCAST CORP | 118,900 | $5.214M | 0.0% | $43.85 * | $38.83 | +3.2% | NEW CL A | 20030N101 |
| DAVA | ENDAVA PLC | 66,928 | $5.21M | 0.0% | $77.85 | $89.53 | — | ADS | 29260V105 |
| IEMG | ISHARES INC | 102,784 | $5.199M | 0.0% | $50.58 | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 133,700 | $5.169M | 0.0% | $38.66 * | $65.31 | -48.6% | COM | 071813109 |
| TKO | TKO GROUP HOLDINGS INC | 62,656 | $5.111M | 0.0% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| EHAB | ENHABIT INC | 489,532 | $5.067M | 0.0% | $10.35 * | $12.87 | -26.6% | COM | 29332G102 |
| QCOM | QUALCOMM INC | 34,883 | $5.045M | 0.0% | $144.63 * | $120.53 | -1.8% | COM | 747525103 |
| PCG | PG&E CORP | 277,800 | $5.009M | 0.0% | $18.03 * | $13.37 | +24.9% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 16,800 | $4.981M | 0.0% | $296.51 * | $201.32 | +28.5% | COM | 580135101 |
| INTC | INTEL CORP | 98,200 | $4.935M | 0.0% | $50.25 * | $33.09 | +21.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 21,275 | $4.922M | 0.0% | $231.34 * | $209.12 | +0.6% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 78,260 | $4.786M | 0.0% | $61.16 * | $62.89 | -16.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 176,400 | $4.78M | 0.0% | $27.10 * | $23.80 | -1.0% | COM | 69351T106 |
| TRNO | TERRENO RLTY CORP | 75,453 | $4.729M | 0.0% | $62.67 | $63.66 | — | COM | 88146M101 |
| — | CELESTICA INC | 160,077 | $4.712M | 0.0% | $29.43 | $13.37 | — | SUB VTG SHS | 15101Q108 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.689M | 0.0% | $10.42 | $10.42 | — | CL A | G6363K106 |
| BLMN | BLOOMIN BRANDS INC | 165,999 | $4.673M | 0.0% | $28.15 * | $19.75 | +10.2% | COM | 094235108 |
| MTH | MERITAGE HOMES CORP | 26,491 | $4.615M | 0.0% | $174.20 * | $57.38 | +20.1% | COM | 59001A102 |
| PLD | PROLOGIS INC. | 34,225 | $4.562M | 0.0% | $133.30 * | $128.09 | -17.5% | COM | 74340W103 |
| TCOM | TRIP COM GROUP LTD | 126,315 | $4.549M | 0.0% | $36.01 | $34.10 | — | ADS | 89677Q107 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.511M | 0.0% | $10.43 | $9.70 | — | CLASS A COM | 42600H108 |
| BKNG | BOOKING HOLDINGS INC | 1,268 | $4.498M | 0.0% | $3547.22 * | $1886.17 | +62.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 15,600 | $4.493M | 0.0% | $288.02 * | $213.46 | +19.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 49,500 | $4.469M | 0.0% | $90.29 * | $96.64 | -10.8% | COM | 254687106 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.396M | 0.0% | $10.99 | $9.93 | — | CLASS A COM | 34417L109 |
| TXN | TEXAS INSTRS INC | 25,550 | $4.355M | 0.0% | $170.46 * | $154.87 | -6.0% | COM | 882508104 |
| BA | BOEING CO | 16,700 | $4.353M | 0.0% | $260.66 * | $208.43 | +2.6% | COM | 097023105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $4.338M | 0.0% | $61.27 | $53.63 | — | SPONSORED ADR | 82706C108 |
| UPS | UNITED PARCEL SERVICE INC | 27,375 | $4.304M | 0.0% | $157.23 * | $147.30 | -8.9% | CL B | 911312106 |
| BZ | KANZHUN LIMITED | 256,963 | $4.268M | 0.0% | $16.61 | $17.45 | — | SPONSORED ADS | 48553T106 |
| HON | HONEYWELL INTL INC | 20,300 | $4.257M | 0.0% | $209.71 * | $171.42 | +0.5% | COM | 438516106 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.228M | 0.0% | $10.57 | $9.75 | +7.7% | CLASS A COM | 29103K100 |
| CAT | CATERPILLAR INC | 14,200 | $4.199M | 0.0% | $295.67 * | $206.59 | +21.6% | COM | 149123101 |
| INTU | INTUIT | 6,700 | $4.188M | 0.0% | $625.03 * | $405.70 | +34.3% | COM | 461202103 |
| CBZ | CBIZ INC | 66,797 | $4.181M | 0.0% | $62.59 * | $24.64 | +129.2% | COM | 124805102 |
| NEE | NEXTERA ENERGY INC | 68,525 | $4.162M | 0.0% | $60.74 * | $62.45 | -14.4% | COM | 65339F101 |
| — | SILVERBOX CORP III | 400,000 | $4.136M | 0.0% | $10.34 | $10.11 | — | COM CL A | 82836N107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 375,000 | $4.084M | 0.0% | $10.89 | $10.00 | — | CL A COM | 25460L103 |
| DG | DOLLAR GEN CORP | 29,800 | $4.051M | 0.0% | $135.95 * | $169.60 | -31.6% | NEW COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 55,276 | $3.971M | 0.0% | $71.84 * | $58.73 | +14.4% | COM | 723484101 |
| ORCL | ORACLE CORP | 37,500 | $3.954M | 0.0% | $105.43 | $80.72 | +32.2% | COM | 68389X105 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.921M | 0.0% | $10.85 | $9.93 | — | CLASS A COM | 12521H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,539 | $3.911M | 0.0% | $110.06 | $93.14 | — | COM | 78377T107 |
| CVS | CVS HEALTH CORP | 49,350 | $3.897M | 0.0% | $78.96 * | $66.59 | -1.8% | COM | 126650100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.829M | 0.0% | $10.94 | $9.91 | +9.7% | CL A COM | 29978K102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $3.817M | 0.0% | $14.90 * | $24.27 | -53.3% | COM | 28414H103 |
| — | WORKIVA INC | 2,750,000 | $3.795M | 0.0% | $1.38 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $3.781M | 0.0% | $385.77 * | $322.38 | -1.4% | COM | 38141G104 |
| SLAB | SILICON LABORATORIES INC | 28,418 | $3.759M | 0.0% | $132.27 * | $144.74 | -24.4% | COM | 826919102 |
| WPP | WPP PLC | 79,000 | $3.758M | 0.0% | $47.57 | $41.19 | — | NEW ADR | 92937A102 |
| T | AT&T INC | 223,900 | $3.757M | 0.0% | $16.78 * | $16.01 | -11.2% | COM | 00206R102 |
| AMKR | AMKOR TECHNOLOGY INC | 112,600 | $3.746M | 0.0% | $33.27 * | $10.76 | +134.4% | COM | 031652100 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $3.743M | 0.0% | $1011.60 * | $648.90 | +23.7% | COM | 893641100 |
| LEGN | LEGEND BIOTECH CORP | 62,160 | $3.74M | 0.0% | $60.17 | $57.84 | — | SPONSORED ADS | 52490G102 |
| SCHW | SCHWAB CHARLES CORP | 54,225 | $3.731M | 0.0% | $68.80 * | $57.93 | -3.1% | COM | 808513105 |
| POWI | POWER INTEGRATIONS INC | 44,997 | $3.695M | 0.0% | $82.11 * | $80.29 | -7.5% | COM | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,678 | $3.672M | 0.0% | $109.04 * | $76.54 | +24.7% | COM | 40171V100 |
| MS | MORGAN STANLEY | 39,225 | $3.658M | 0.0% | $93.25 * | $82.08 | -8.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 96,700 | $3.646M | 0.0% | $37.70 * | $38.44 | -19.4% | COM | 92343V104 |
| RTO | RENTOKIL INITIAL PLC | 126,300 | $3.613M | 0.0% | $28.61 | $28.61 | — | SPONSORED ADR | 760125104 |
| SVV | SAVERS VALUE VLG INC | 206,564 | $3.59M | 0.0% | $17.38 * | $16.92 | -10.6% | COM | 80517M109 |
| DOO | BRP INC | 49,100 | $3.531M | 0.0% | $71.91 * | $62.76 | +8.8% | COM SUN VTG | 05577W200 |
| AMAT | APPLIED MATLS INC | 21,666 | $3.511M | 0.0% | $162.07 * | $118.25 | +21.9% | COM | 038222105 |
| JD | JD.COM INC | 121,526 | $3.511M | 0.0% | $28.89 | $41.32 | — | SPON ADR CL A | 47215P106 |
| WING | WINGSTOP INC | 13,467 | $3.455M | 0.0% | $256.58 * | $204.72 | +5.5% | COM | 974155103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,802 | $3.428M | 0.0% | $51.31 * | $55.92 | -15.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $3.418M | 0.0% | $163.55 * | $105.78 | +33.8% | COM | 459200101 |
| MET | METLIFE INC | 51,375 | $3.397M | 0.0% | $66.13 * | $59.84 | -1.8% | COM | 59156R108 |
| ATKR | ATKORE INC | 21,200 | $3.392M | 0.0% | $160.00 * | $61.69 | +115.7% | COM | 047649108 |
| BCH | BANCO DE CHILE | 146,633 | $3.384M | 0.0% | $23.08 | $22.17 | — | SPONSORED ADS | 059520106 |
| — | AZEK CO INC | 88,252 | $3.376M | 0.0% | $38.25 | $25.81 | — | CL A | 05478C105 |
| HURN | HURON CONSULTING GROUP INC | 32,625 | $3.354M | 0.0% | $102.80 | $87.28 | +17.6% | COM | 447462102 |
| NOW | SERVICENOW INC | 4,700 | $3.321M | 0.0% | $706.49 * | $87.09 | +44.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 28,500 | $3.308M | 0.0% | $116.07 * | $74.99 | +46.3% | COM | 20825C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 89,799 | $3.295M | 0.0% | $36.69 * | $32.62 | -15.2% | COM | 25402D102 |
| — | WNS HLDGS LTD | 51,792 | $3.273M | 0.0% | $63.20 | $72.31 | — | SPON ADR | 92932M101 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,600 | $3.262M | 0.0% | $21.10 | $15.10 | — | SUB VTG SHS | 53229C107 |
| CTAS | CINTAS CORP | 5,400 | $3.254M | 0.0% | $602.66 * | $107.90 | +22.0% | COM | 172908105 |
| — | BLACKROCK INC | 4,000 | $3.247M | 0.0% | $811.80 | $690.52 | — | COM | 09247X101 |
| QLYS | QUALYS INC | 16,489 | $3.236M | 0.0% | $196.28 * | $128.90 | +35.7% | COM | 74758T303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $3.178M | 0.0% | $160.51 * | $51.01 | +200.3% | COM | 70959W103 |
| GEF | GREIF INC | 48,321 | $3.169M | 0.0% | $65.59 * | $30.83 | +98.2% | CL A | 397624107 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $3.166M | 0.0% | $7.03 * | $4.28 | +45.6% | COM | 65340P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $3.139M | 0.0% | $304.74 * | $77.23 | +252.9% | COM | 398905109 |
| TENB | TENABLE HLDGS INC | 68,085 | $3.136M | 0.0% | $46.06 * | $45.41 | -7.4% | COM | 88025T102 |
| ONTO | ONTO INNOVATION INC | 20,475 | $3.131M | 0.0% | $152.90 * | $88.03 | +52.8% | COM | 683344105 |
| GE | GENERAL ELECTRIC CO | 24,400 | $3.114M | 0.0% | $127.63 * | $65.91 | +38.8% | COM NEW | 369604301 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $3.103M | 0.0% | $48.11 * | $26.26 | +66.6% | COM | 85208M102 |
| ILMN | ILLUMINA INC | 21,961 | $3.058M | 0.0% | $139.24 * | $268.00 | -57.0% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 15,400 | $3.058M | 0.0% | $198.56 * | $170.53 | +1.0% | COM | 032654105 |
| NMRK | NEWMARK GROUP INC | 278,706 | $3.055M | 0.0% | $10.96 * | $7.00 | +5.7% | CL A | 65158N102 |
| MEDP | MEDPACE HLDGS INC | 9,910 | $3.038M | 0.0% | $306.53 * | $166.70 | +61.9% | COM | 58506Q109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 936,366 | $3.011M | 0.0% | $3.22 * | $12.05 | -75.0% | COM NEW | 80100R408 |
| AGCO | AGCO CORP | 24,700 | $2.999M | 0.0% | $121.41 * | $65.11 | +71.1% | COM | 001084102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 76,709 | $2.979M | 0.0% | $38.84 * | $27.13 | +22.5% | COM | 37892E102 |
| WTFC | WINTRUST FINL CORP | 32,113 | $2.978M | 0.0% | $92.75 * | $85.43 | -3.2% | COM | 97650W108 |
| PVH | PVH CORPORATION | 24,300 | $2.968M | 0.0% | $122.12 * | $59.28 | +50.5% | COM | 693656100 |
| KLAC | KLA CORP | 5,100 | $2.965M | 0.0% | $581.30 * | $334.41 | +52.8% | COM NEW | 482480100 |
| — | SP PLUS CORP | 57,500 | $2.947M | 0.0% | $51.25 | $51.25 | — | COM | 78469C103 |
| MMM | 3M CO | 26,900 | $2.941M | 0.0% | $109.32 * | $118.38 | -36.2% | COM | 88579Y101 |
| — | SUMMIT MATLS INC | 76,166 | $2.929M | 0.0% | $38.46 | $30.14 | — | CL A | 86614U100 |
| CRL | CHARLES RIV LABS INTL INC | 12,352 | $2.92M | 0.0% | $236.40 * | $202.56 | -2.9% | COM | 159864107 |
| LOW | LOWES COS INC | 13,100 | $2.915M | 0.0% | $222.55 * | $192.20 | +1.3% | COM | 548661107 |
| ACI | ALBERTSONS COS INC | 126,500 | $2.909M | 0.0% | $23.00 * | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| DV | DOUBLEVERIFY HLDGS INC | 78,328 | $2.881M | 0.0% | $36.78 * | $32.49 | -4.1% | COM | 25862V105 |
| — | UNITED STATES STL CORP | 59,200 | $2.88M | 0.0% | $48.65 | $32.48 | — | NEW COM | 912909108 |
| C | CITIGROUP INC | 55,700 | $2.865M | 0.0% | $51.44 * | $43.69 | -5.4% | COM NEW | 172967424 |
| NFG | NATIONAL FUEL GAS CO | 56,400 | $2.83M | 0.0% | $50.17 * | $66.82 | -22.8% | COM | 636180101 |
| HRB | BLOCK H & R INC | 56,800 | $2.747M | 0.0% | $48.37 * | $22.74 | +84.3% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $2.745M | 0.0% | $58.15 * | $35.74 | +52.2% | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 142,200 | $2.743M | 0.0% | $19.29 * | $13.06 | +35.5% | COM | 552848103 |
| ATI | ATI INC | 60,284 | $2.741M | 0.0% | $45.47 * | $27.85 | +49.1% | COM | 01741R102 |
| RDNT | RADNET INC | 78,668 | $2.735M | 0.0% | $34.77 * | $22.75 | +38.7% | COM | 750491102 |
| HLNE | HAMILTON LANE INC | 24,101 | $2.734M | 0.0% | $113.44 * | $77.73 | +21.7% | CL A | 407497106 |
| ISRG | INTUITIVE SURGICAL INC | 8,100 | $2.733M | 0.0% | $337.36 * | $246.36 | +21.0% | COM NEW | 46120E602 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.73M | 0.0% | $10.92 | $9.78 | — | CLASS A COM | 73919C100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.695M | 0.0% | $10.78 | $9.91 | +8.2% | CLASS A COM | 69882P102 |
| SSRM | SSR MINING IN | 249,900 | $2.695M | 0.0% | $10.78 * | $16.78 | -27.6% | COM | 784730103 |
| CBSH | COMMERCE BANCSHARES INC | 50,106 | $2.676M | 0.0% | $53.41 * | $47.84 | -13.3% | COM | 200525103 |
| GXO | GXO LOGISTICS INCORPORATED | 43,720 | $2.674M | 0.0% | $61.16 * | $52.15 | +7.4% | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 32,300 | $2.665M | 0.0% | $82.50 * | $64.27 | +19.8% | COM | 001055102 |
| RPC | P10 INC | 260,500 | $2.662M | 0.0% | $10.22 * | $11.11 | -11.1% | COM CL A | 69376K106 |
| INGR | INGREDION INC | 24,500 | $2.659M | 0.0% | $108.53 * | $96.30 | +4.2% | COM | 457187102 |
| NXT | NEXTRACKER INC | 56,213 | $2.634M | 0.0% | $46.85 * | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SMIN | ISHARES TR | 37,676 | $2.629M | 0.0% | $69.79 | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| SKIL | SKILLSOFT CORP | 149,439 | $2.627M | 0.0% | $17.58 | $17.48 | 0.0% | CL A | 83066P309 |
| SNPS | SYNOPSYS INC | 5,100 | $2.626M | 0.0% | $514.91 | $329.50 | +55.2% | COM | 871607107 |
| BHC | BAUSCH HEALTH COS INC | 324,000 | $2.612M | 0.0% | $8.06 * | $12.40 | -41.3% | COM | 071734107 |
| — | MIRATI THERAPEUTICS INC | 44,300 | $2.603M | 0.0% | $58.75 | $58.75 | — | COM | 60468T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 167,321 | $2.6M | 0.0% | $15.54 * | $19.48 | -22.3% | CL A | 82489W107 |
| DE | DEERE & CO | 6,500 | $2.599M | 0.0% | $399.87 * | $363.01 | +0.6% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 42,100 | $2.592M | 0.0% | $61.57 * | $39.41 | +32.7% | COM | 90353T100 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.583M | 0.0% | $10.33 | $10.33 | — | CL A ORD SHS | G4790U102 |
| TGT | TARGET CORP | 18,050 | $2.571M | 0.0% | $142.42 * | $131.79 | -14.2% | COM | 87612E106 |
| TBBK | BANCORP INC DEL | 66,551 | $2.566M | 0.0% | $38.56 * | $31.58 | +18.5% | COM | 05969A105 |
| CRC | CALIFORNIA RES CORP | 46,700 | $2.554M | 0.0% | $54.68 * | $38.14 | +29.1% | COM STOCK | 13057Q305 |
| PODD | INSULET CORP | 11,763 | $2.552M | 0.0% | $216.98 * | $216.47 | -20.8% | COM | 45784P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,100 | $2.543M | 0.0% | $66.74 * | $46.33 | +23.8% | SHS | G25839104 |
| R | RYDER SYS INC | 22,000 | $2.531M | 0.0% | $115.06 * | $86.41 | +21.7% | COM | 783549108 |
| KNSL | KINSALE CAP GROUP INC | 7,512 | $2.516M | 0.0% | $334.91 * | $240.82 | +53.5% | COM | 49714P108 |
| HLI | HOULIHAN LOKEY INC | 20,976 | $2.515M | 0.0% | $119.91 * | $89.15 | +17.8% | CL A | 441593100 |
| TJX | TJX COS INC | 26,600 | $2.495M | 0.0% | $93.81 * | $59.65 | +46.3% | NEW COM | 872540109 |
| SBUX | STARBUCKS CORP | 25,800 | $2.477M | 0.0% | $96.01 * | $97.06 | -5.0% | COM | 855244109 |
| SPSC | SPS COMM INC | 12,679 | $2.458M | 0.0% | $193.84 * | $136.37 | +27.9% | COM | 78463M107 |
| CLH | CLEAN HARBORS INC | 14,000 | $2.443M | 0.0% | $174.51 * | $103.86 | +58.0% | COM | 184496107 |
| KSA | ISHARES TR | 57,200 | $2.421M | 0.0% | $42.33 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $2.411M | 0.0% | $11.44 * | $11.85 | -16.5% | COM CL A | 46333X108 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $2.404M | 0.0% | $40.41 * | $27.01 | +22.9% | COM | 47233W109 |
| AMT | AMERICAN TOWER CORP | 11,100 | $2.396M | 0.0% | $215.88 * | $189.59 | -7.6% | NEW COM | 03027X100 |
| FOUR | SHIFT4 PMTS INC | 32,187 | $2.393M | 0.0% | $74.34 * | $64.12 | -7.0% | CL A | 82452J109 |
| PNC | PNC FINL SVCS GROUP INC | 15,450 | $2.392M | 0.0% | $154.85 * | $128.77 | -6.9% | COM | 693475105 |
| — | NUVEI CORPORATION | 90,300 | $2.384M | 0.0% | $26.40 | $49.15 | — | SUB VTG SHS | 67079A102 |
| PYPL | PAYPAL HLDGS INC | 38,800 | $2.383M | 0.0% | $61.41 * | $74.59 | -23.4% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $2.381M | 0.0% | $146.95 * | $28.86 | +300.9% | COM | 253393102 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $2.378M | 0.0% | $43.32 * | $33.26 | +18.4% | COMMON CLASS A | 60741F104 |
| — | NV5 GLOBAL INC | 21,390 | $2.377M | 0.0% | $111.12 | $118.81 | — | COM | 62945V109 |
| — | AMEDISYS INC | 25,000 | $2.377M | 0.0% | $95.06 | $92.70 | — | COM | 023436108 |
| DINO | HF SINCLAIR CORP | 42,700 | $2.373M | 0.0% | $55.57 * | $31.89 | +55.8% | COM | 403949100 |
| PCAR | PACCAR INC | 24,200 | $2.363M | 0.0% | $97.65 * | $51.98 | +57.4% | COM | 693718108 |
| — | FIRST MAJESTIC SILVER CORP | 3,000,000 | $2.363M | 0.0% | $0.79 | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| FIVE | FIVE BELOW INC | 11,068 | $2.359M | 0.0% | $213.16 * | $156.64 | +17.2% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $2.319M | 0.0% | $406.89 * | $247.47 | +49.3% | COM | 92532F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,673 | $2.304M | 0.0% | $181.83 * | $173.37 | -0.1% | CL A | 55825T103 |
| NTRA | NATERA INC | 36,628 | $2.294M | 0.0% | $62.64 * | $91.84 | -45.6% | COM | 632307104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $2.288M | 0.0% | $272.37 * | $155.83 | +65.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 7,600 | $2.276M | 0.0% | $299.46 * | $257.74 | +6.6% | COM | 863667101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.273M | 0.0% | $156.75 * | $111.61 | +19.4% | COMMON STOCK | 65336K103 |
| — | VERITEX HLDGS INC | 97,100 | $2.26M | 0.0% | $23.27 | $17.93 | — | COM | 923451108 |
| FIVN | FIVE9 INC | 28,641 | $2.254M | 0.0% | $78.69 * | $69.64 | 0.0% | COM | 338307101 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.244M | 0.0% | $83.19 * | $42.57 | +75.9% | COM | 172755100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,857 | $2.24M | 0.0% | $57.65 * | $50.84 | 0.0% | CL A | 499049104 |
| ATEC | ALPHATEC HLDGS INC | 147,258 | $2.225M | 0.0% | $15.11 * | $14.08 | -15.1% | COM NEW | 02081G201 |
| W | WAYFAIR INC | 35,951 | $2.218M | 0.0% | $61.70 * | $51.22 | +2.0% | CL A | 94419L101 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $2.186M | 0.0% | $6.17 * | $7.72 | -29.0% | COM | 32076V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $2.185M | 0.0% | $950.08 * | $50.97 | +24.0% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 36,475 | $2.178M | 0.0% | $59.71 | $58.84 | -0.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.167M | 0.0% | $232.97 * | $170.01 | +30.6% | COM | 053015103 |
| MOD | MODINE MFG CO | 36,139 | $2.157M | 0.0% | $59.70 * | $41.93 | +16.6% | COM | 607828100 |
| KDP | KEURIG DR PEPPER INC | 64,575 | $2.152M | 0.0% | $33.32 * | $30.06 | -2.8% | COM | 49271V100 |
| ZTS | ZOETIS INC | 10,900 | $2.151M | 0.0% | $197.37 * | $159.02 | +8.7% | CL A | 98978V103 |
| BB | BLACKBERRY LTD | 601,300 | $2.143M | 0.0% | $3.56 * | $4.03 | -6.8% | COM | 09228F103 |
| BX | BLACKSTONE INC | 16,300 | $2.134M | 0.0% | $130.92 * | $81.16 | +25.8% | COM | 09260D107 |
| TPG | TPG INC | 49,235 | $2.125M | 0.0% | $43.17 * | $30.43 | +10.9% | COM CL A | 872657101 |
| PCTY | PAYLOCITY HLDG CORP | 12,826 | $2.114M | 0.0% | $164.85 * | $200.58 | -16.1% | COM | 70438V106 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $2.108M | 0.0% | $878.29 * | $637.65 | +28.4% | COM | 75886F107 |
| MC | MOELIS & CO | 37,500 | $2.105M | 0.0% | $56.13 * | $35.72 | +19.3% | CL A | 60786M105 |
| ELF | E L F BEAUTY INC | 14,571 | $2.103M | 0.0% | $144.34 * | $31.49 | +266.4% | COM | 26856L103 |
| NVR | NVR INC | 300 | $2.1M | 0.0% | $7000.45 * | $5160.73 | +19.5% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 24,600 | $2.099M | 0.0% | $85.34 * | $69.10 | +6.5% | COM | 595112103 |
| ADMA | ADMA BIOLOGICS INC | 460,774 | $2.083M | 0.0% | $4.52 * | $3.69 | +0.2% | COM | 000899104 |
| — | OSISKO GOLD ROYALTIES LTD | 144,800 | $2.077M | 0.0% | $14.34 | $13.96 | — | COM | 68827L101 |
| DNOW | NOW INC | 182,039 | $2.061M | 0.0% | $11.32 * | $10.41 | +5.2% | COM | 67011P100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.054M | 0.0% | $10.27 | $10.24 | 0.0% | CLASS A | G4375F108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.052M | 0.0% | $10.80 | $9.76 | +10.8% | COM CL A | 04687C105 |
| MPC | MARATHON PETE CORP | 13,800 | $2.047M | 0.0% | $148.36 * | $54.44 | +160.8% | COM | 56585A102 |
| RLI | RLI CORP | 15,372 | $2.046M | 0.0% | $133.12 * | $54.91 | +12.7% | COM | 749607107 |
| BK | BANK NEW YORK MELLON CORP | 39,300 | $2.046M | 0.0% | $52.05 * | $48.10 | -9.2% | COM | 064058100 |
| ETSY | ETSY INC | 25,208 | $2.043M | 0.0% | $81.05 * | $110.24 | -35.1% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $2.035M | 0.0% | $294.88 * | $84.74 | +57.8% | COM | 697435105 |
| YUM | YUM BRANDS INC | 15,500 | $2.025M | 0.0% | $130.66 * | $115.55 | +3.6% | COM | 988498101 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $2.022M | 0.0% | $15.18 | $11.48 | — | COM | 038923108 |
| MDLZ | MONDELEZ INTL INC | 27,900 | $2.021M | 0.0% | $72.43 * | $57.31 | +12.2% | CL A | 609207105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,569 | $2.005M | 0.0% | $92.95 * | $76.50 | +7.5% | COM | 55405Y100 |
| USB | US BANCORP DEL | 45,950 | $1.989M | 0.0% | $43.28 * | $36.66 | -9.7% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 12,400 | $1.988M | 0.0% | $160.33 * | $120.40 | +18.9% | COM | 872590104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,229 | $1.987M | 0.0% | $215.32 | $153.60 | +37.8% | COM | 562750109 |
| GM | GENERAL MTRS CO | 55,250 | $1.985M | 0.0% | $35.92 * | $33.76 | -10.4% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $1.979M | 0.0% | $219.89 * | $191.57 | +20.3% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP | 12,400 | $1.975M | 0.0% | $159.28 * | $85.64 | +67.4% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,250 | $1.968M | 0.0% | $72.22 * | $73.37 | -7.6% | COM | 039483102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,100 | $1.965M | 0.0% | $61.22 * | $43.81 | +35.5% | COM | 74112D101 |
| FHN | FIRST HORIZON CORPORATION | 136,900 | $1.939M | 0.0% | $14.16 * | $18.35 | -39.1% | COM | 320517105 |
| CME | CME GROUP INC | 9,200 | $1.938M | 0.0% | $210.60 * | $157.40 | +23.7% | COM | 12572Q105 |
| SANM | SANMINA CORPORATION | 37,694 | $1.936M | 0.0% | $51.37 | $32.91 | +55.0% | COM | 801056102 |
| PD | PAGERDUTY INC | 83,520 | $1.933M | 0.0% | $23.15 * | $26.60 | -18.6% | COM | 69553P100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,200 | $1.933M | 0.0% | $189.47 | $149.28 | +25.2% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $1.916M | 0.0% | $36.84 * | $35.35 | -12.8% | COM | 412822108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 448,725 | $1.912M | 0.0% | $4.26 * | $16.11 | -70.6% | COM | 84920Y106 |
| BRBR | BELLRING BRANDS INC | 34,263 | $1.899M | 0.0% | $55.43 * | $44.70 | +7.9% | COMMON STOCK | 07831C103 |
| RF | REGIONS FINANCIAL CORP | 97,600 | $1.891M | 0.0% | $19.38 * | $18.70 | -19.5% | NEW COM | 7591EP100 |
| PSX | PHILLIPS 66 | 14,200 | $1.891M | 0.0% | $133.14 * | $72.84 | +52.5% | COM | 718546104 |
| HUM | HUMANA INC | 4,100 | $1.877M | 0.0% | $457.81 * | $443.14 | +8.3% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 50,625 | $1.869M | 0.0% | $36.92 * | $33.38 | -15.5% | COM | 89832Q109 |
| CGAU | CENTERRA GOLD INC | 303,500 | $1.821M | 0.0% | $6.00 * | $7.95 | -34.6% | COM | 152006102 |
| HBM | HUDBAY MINERALS INC | 328,600 | $1.817M | 0.0% | $5.53 * | $5.01 | -6.4% | COM | 443628102 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.816M | 0.0% | $201.78 * | $53.69 | +56.1% | COM | 969904101 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.815M | 0.0% | $14.27 | $19.32 | — | COM | 78573L106 |
| POOL | POOL CORP | 4,545 | $1.812M | 0.0% | $398.71 * | $398.17 | -14.6% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 10,100 | $1.809M | 0.0% | $179.10 * | $117.05 | +38.8% | COM | 94106L109 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.808M | 0.0% | $23.27 | $18.82 | — | COM | 11120U105 |
| AAT | AMERICAN ASSETS TR INC | 80,100 | $1.803M | 0.0% | $22.51 | $29.00 | — | COM | 024013104 |
| FRPT | FRESHPET INC | 20,772 | $1.802M | 0.0% | $86.76 * | $66.78 | +2.6% | COM | 358039105 |
| WHD | CACTUS INC | 39,587 | $1.797M | 0.0% | $45.40 | $43.11 | +5.5% | CL A | 127203107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,900 | $1.795M | 0.0% | $90.18 * | $66.00 | +16.6% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.781M | 0.0% | $261.94 * | $182.99 | +24.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 14,900 | $1.775M | 0.0% | $119.11 * | $76.65 | +44.9% | COM | 704326107 |
| — | THE ODP CORP | 31,490 | $1.773M | 0.0% | $56.30 | $19.45 | — | COM | 88337F105 |
| — | CONSOL ENERGY INC | 17,600 | $1.769M | 0.0% | $100.53 | $58.27 | — | NEW COM | 20854L108 |
| NEOG | NEOGEN CORP | 87,884 | $1.767M | 0.0% | $20.11 * | $18.07 | -6.3% | COM | 640491106 |
| CI | THE CIGNA GROUP | 5,900 | $1.767M | 0.0% | $299.45 * | $273.61 | +2.6% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 7,500 | $1.766M | 0.0% | $235.51 | $121.35 | — | COM | 040413106 |
| — | ARCH RESOURCES INC | 10,600 | $1.759M | 0.0% | $165.94 | $41.32 | — | CL A | 03940R107 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.757M | 0.0% | $68.38 * | $48.70 | +24.7% | COM NEW | 17888H103 |
| ELV | ELEVANCE HEALTH INC | 3,700 | $1.745M | 0.0% | $471.56 * | $356.31 | +25.4% | COM | 036752103 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.737M | 0.0% | $18.62 * | $13.61 | +28.2% | COM | 63938C108 |
| — | DISCOVER FINL SVCS | 15,450 | $1.737M | 0.0% | $112.40 | $106.57 | — | COM | 254709108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,500 | $1.734M | 0.0% | $21.28 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| — | ENCORE WIRE CORP | 8,100 | $1.73M | 0.0% | $213.60 | $185.39 | — | COM | 292562105 |
| AVT | AVNET INC | 34,300 | $1.729M | 0.0% | $50.40 * | $34.63 | +29.8% | COM | 053807103 |
| EB | EVENTBRITE INC | 205,505 | $1.718M | 0.0% | $8.36 * | $9.94 | -18.6% | COM CL A | 29975E109 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.717M | 0.0% | $79.47 * | $97.94 | -24.1% | COM | 56418H100 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.715M | 0.0% | $311.90 * | $248.17 | +6.4% | COM | 824348106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,700 | $1.71M | 0.0% | $16.81 * | $8.47 | +61.4% | COM | 14888U101 |
| BIIB | BIOGEN INC | 6,600 | $1.708M | 0.0% | $258.77 * | $223.81 | +9.7% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 5,830 | $1.707M | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| FCN | FTI CONSULTING INC | 8,542 | $1.701M | 0.0% | $199.15 * | $174.01 | +18.9% | COM | 302941109 |
| SLB | SCHLUMBERGER LTD | 32,600 | $1.697M | 0.0% | $52.04 | $36.65 | +39.7% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 2,100 | $1.691M | 0.0% | $805.39 * | $662.35 | +10.8% | COM | 29444U700 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.688M | 0.0% | $21.39 * | $13.78 | +20.1% | COM | 045487105 |
| PSA | PUBLIC STORAGE | 5,500 | $1.677M | 0.0% | $305.00 * | $233.19 | +4.1% | COM | 74460D109 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.663M | 0.0% | $122.25 * | $108.62 | +9.9% | COM | 042735100 |
| SE | SEA LTD | 41,000 | $1.661M | 0.0% | $40.50 | $118.37 | — | SPONSORD ADS | 81141R100 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.654M | 0.0% | $44.57 * | $36.19 | -3.2% | COM | 149150104 |
| FISV | FISERV INC | 12,300 | $1.634M | 0.0% | $132.84 * | $104.39 | +17.5% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 6,700 | $1.634M | 0.0% | $243.83 * | $227.39 | +4.0% | COM | 075887109 |
| BLDP | BALLARD PWR SYS INC | 432,400 | $1.61M | 0.0% | $3.72 * | $5.32 | -33.2% | NEW COM | 058586108 |
| HRI | HERC HLDGS INC | 10,812 | $1.61M | 0.0% | $148.89 * | $122.69 | -4.6% | COM | 42704L104 |
| EOG | EOG RES INC | 13,300 | $1.609M | 0.0% | $120.95 * | $106.98 | +8.0% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 7,770 | $1.606M | 0.0% | $206.72 | $309.60 | -32.8% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 2,800 | $1.606M | 0.0% | $573.42 * | $284.66 | +62.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.593M | 0.0% | $128.43 * | $97.25 | +13.6% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP | 16,300 | $1.582M | 0.0% | $97.04 * | $75.87 | +10.5% | NEW COM NEW | 26441C204 |
| TGNA | TEGNA INC | 103,200 | $1.579M | 0.0% | $15.30 * | $16.07 | -6.7% | COM | 87901J105 |
| SKT | TANGER INC | 56,300 | $1.561M | 0.0% | $27.72 | $15.64 | — | COM | 875465106 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.556M | 0.0% | $24.82 * | $16.57 | +17.3% | COM NEW | 319383204 |
| CL | COLGATE PALMOLIVE CO | 19,500 | $1.554M | 0.0% | $79.71 * | $70.23 | +2.1% | COM | 194162103 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.552M | 0.0% | $4.88 * | $3.94 | +20.5% | COM | 29446Y502 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.549M | 0.0% | $12.72 * | $5.80 | +68.0% | COM | 647551100 |
| MUSA | MURPHY USA INC | 4,300 | $1.533M | 0.0% | $356.56 | $276.59 | +29.7% | COM | 626755102 |
| MCK | MCKESSON CORP | 3,300 | $1.528M | 0.0% | $462.98 * | $307.84 | +46.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 21,700 | $1.522M | 0.0% | $70.12 * | $49.57 | +28.6% | COM | 842587107 |
| CNX | CNX RES CORP | 76,000 | $1.52M | 0.0% | $20.00 * | $21.32 | 0.0% | COM | 12653C108 |
| TAC | TRANSALTA CORP | 181,300 | $1.515M | 0.0% | $8.36 * | $9.08 | -11.0% | COM | 89346D107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,100 | $1.509M | 0.0% | $57.81 * | $43.20 | +23.6% | COM | 101137107 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.508M | 0.0% | $10.68 | $10.33 | — | COM NEW | 64828T201 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.506M | 0.0% | $72.88 * | $69.75 | -8.0% | COM | 974637100 |
| PBF | PBF ENERGY INC | 34,200 | $1.503M | 0.0% | $43.96 * | $40.16 | +13.1% | CL A | 69318G106 |
| ORLA | ORLA MNG LTD | 458,600 | $1.502M | 0.0% | $3.28 * | $3.44 | -8.7% | NEW COM | 68634K106 |
| — | SOVOS BRANDS INC | 67,761 | $1.493M | 0.0% | $22.03 | $22.55 | — | COM | 84612U107 |
| IT | GARTNER INC | 3,300 | $1.489M | 0.0% | $451.11 * | $266.05 | +50.2% | COM | 366651107 |
| EPR | EPR PPTYS | 30,600 | $1.483M | 0.0% | $48.45 | $37.80 | — | COM SH BEN INT | 26884U109 |
| BKU | BANKUNITED INC | 45,300 | $1.469M | 0.0% | $32.43 * | $18.57 | +28.9% | COM | 06652K103 |
| — | TILRAY BRANDS INC | 632,600 | $1.468M | 0.0% | $2.32 | $2.55 | — | COM | 88688T100 |
| GNW | GENWORTH FINL INC | 219,000 | $1.463M | 0.0% | $6.68 * | $5.54 | +9.6% | COM CL A | 37247D106 |
| SGRY | SURGERY PARTNERS INC | 45,477 | $1.455M | 0.0% | $31.99 * | $38.16 | -24.0% | COM | 86881A100 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.451M | 0.0% | $33.98 * | $16.60 | +68.9% | COM | 36237H101 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.449M | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| NUE | NUCOR CORP | 8,300 | $1.445M | 0.0% | $174.04 * | $127.87 | +19.9% | COM | 670346105 |
| SITM | SITIME CORP | 11,799 | $1.44M | 0.0% | $122.08 * | $110.06 | +2.9% | COM | 82982T106 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.432M | 0.0% | $511.29 * | $328.87 | +31.4% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.43M | 0.0% | $130.00 * | $116.50 | +2.4% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.417M | 0.0% | $545.17 * | $435.18 | +16.7% | COM | 776696106 |
| EVH | EVOLENT HEALTH INC | 42,848 | $1.415M | 0.0% | $33.03 * | $32.99 | -14.2% | CL A | 30050B101 |
| GWW | GRAINGER W W INC | 1,700 | $1.409M | 0.0% | $828.69 * | $595.43 | +27.0% | COM | 384802104 |
| HUBS | HUBSPOT INC | 2,424 | $1.407M | 0.0% | $580.54 * | $400.86 | +20.0% | COM | 443573100 |
| MCO | MOODYS CORP | 3,600 | $1.406M | 0.0% | $390.56 * | $291.50 | +17.2% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.399M | 0.0% | $388.68 * | $602.62 | -32.3% | CL A | 16119P108 |
| VIPS | VIPSHOP HLDGS LTD | 78,700 | $1.398M | 0.0% | $17.76 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| KSS | KOHLS CORP | 48,700 | $1.397M | 0.0% | $28.68 * | $28.12 | -16.6% | COM | 500255104 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.396M | 0.0% | $273.80 * | $254.12 | +2.0% | COM | 009158106 |
| SGML | SIGMA LITHIUM CORPORATION | 44,185 | $1.393M | 0.0% | $31.53 * | $38.11 | -26.8% | COM | 826599102 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.392M | 0.0% | $35.50 * | $22.63 | +35.0% | COM | 419596101 |
| IPAR | INTER PARFUMS INC | 9,618 | $1.385M | 0.0% | $144.01 * | $128.01 | +2.0% | COM | 458334109 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.382M | 0.0% | $460.70 * | $320.08 | +27.2% | COM | 701094104 |
| HEI | HEICO CORP | 7,700 | $1.377M | 0.0% | $178.87 * | $168.70 | +0.4% | NEW COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,175 | $1.373M | 0.0% | $191.41 * | $186.45 | -8.6% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1.372M | 0.0% | $2286.96 * | $31.96 | +30.2% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 15,575 | $1.361M | 0.0% | $87.39 * | $76.85 | +5.3% | COM | 22160N109 |
| CTBI | COMMUNITY TR BANCORP INC | 30,900 | $1.355M | 0.0% | $43.86 * | $33.11 | +9.5% | COM | 204149108 |
| EMR | EMERSON ELEC CO | 13,900 | $1.353M | 0.0% | $97.33 * | $82.60 | +6.6% | COM | 291011104 |
| EGO | ELDORADO GOLD CORP | 103,400 | $1.349M | 0.0% | $13.04 * | $9.72 | +15.8% | NEW COM | 284902509 |
| IMKTA | INGLES MKTS INC | 15,600 | $1.347M | 0.0% | $86.37 * | $70.62 | +12.8% | CL A | 457030104 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,919 | $1.346M | 0.0% | $43.52 * | $27.89 | +47.0% | COM CL A | 21044C107 |
| IDXX | IDEXX LABS INC | 2,400 | $1.332M | 0.0% | $555.05 * | $476.32 | -1.4% | COM | 45168D104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.325M | 0.0% | $10.60 | $10.00 | +5.5% | CL A COM | 233276104 |
| EXR | EXTRA SPACE STORAGE INC | 8,250 | $1.323M | 0.0% | $160.33 * | $124.70 | -7.3% | COM | 30225T102 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.319M | 0.0% | $34.44 * | $28.48 | +5.1% | COM CL A | 92645B103 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.312M | 0.0% | $26.95 * | $24.44 | +5.5% | COM | 49428J109 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.312M | 0.0% | $22.86 | $20.92 | — | COM NEW | 49803T300 |
| — | PATTERSON COS INC | 46,100 | $1.312M | 0.0% | $28.45 | $29.18 | — | COM | 703395103 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.31M | 0.0% | $39.09 * | $35.50 | -6.9% | COM | 894164102 |
| CMC | COMMERCIAL METALS CO | 26,153 | $1.309M | 0.0% | $50.04 * | $38.33 | +15.3% | COM | 201723103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.305M | 0.0% | $21.60 * | $17.20 | +19.5% | COM | 83012A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.3M | 0.0% | $30.66 | $27.05 | — | COM | 681936100 |
| — | MAG SILVER CORP | 124,200 | $1.299M | 0.0% | $10.46 | $13.18 | — | COM | 55903Q104 |
| FDX | FEDEX CORP | 5,100 | $1.29M | 0.0% | $252.97 * | $190.64 | +27.1% | COM | 31428X106 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.289M | 0.0% | $31.68 * | $31.88 | -10.7% | NEW COM | 29272W109 |
| EAT | BRINKER INTL INC | 29,800 | $1.287M | 0.0% | $43.18 * | $37.69 | -4.6% | COM | 109641100 |
| JJSF | J & J SNACK FOODS CORP | 7,683 | $1.284M | 0.0% | $167.14 * | $142.09 | +8.7% | COM | 466032109 |
| HTHT | H WORLD GROUP LTD | 38,400 | $1.284M | 0.0% | $33.44 | $42.76 | — | SPONSORED ADS | 44332N106 |
| FCX | FREEPORT-MCMORAN INC | 30,100 | $1.281M | 0.0% | $42.57 * | $38.50 | -6.7% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.28M | 0.0% | $23.97 * | $15.07 | +46.6% | COM | 928298108 |
| UGI | UGI CORP | 52,000 | $1.279M | 0.0% | $24.60 * | $35.12 | -37.2% | NEW COM | 902681105 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $1.279M | 0.0% | $15.95 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.277M | 0.0% | $255.32 * | $115.66 | +81.1% | CL A | 22788C105 |
| TW | TRADEWEB MKTS INC | 14,006 | $1.273M | 0.0% | $90.88 | $82.42 | +8.3% | CL A | 892672106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,900 | $1.27M | 0.0% | $51.02 * | $34.11 | +13.8% | FNF GROUP COM | 31620R303 |
| TKR | TIMKEN CO | 15,800 | $1.266M | 0.0% | $80.15 * | $47.31 | +55.5% | COM | 887389104 |
| CTVA | CORTEVA INC | 26,350 | $1.263M | 0.0% | $47.92 * | $46.87 | -0.7% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 10,900 | $1.256M | 0.0% | $115.19 * | $117.52 | -22.7% | COM | 22822V101 |
| BTE | BAYTEX ENERGY CORP | 377,900 | $1.255M | 0.0% | $3.32 * | $3.57 | +4.1% | COM | 07317Q105 |
| EXEL | EXELIXIS INC | 52,200 | $1.252M | 0.0% | $23.99 * | $18.38 | +18.3% | COM | 30161Q104 |
| ERO | ERO COPPER CORP | 78,600 | $1.249M | 0.0% | $15.89 * | $16.10 | -12.7% | COM | 296006109 |
| UFPT | UFP TECHNOLOGIES INC | 7,239 | $1.245M | 0.0% | $172.04 * | $161.95 | 0.0% | COM | 902673102 |
| OFG | OFG BANCORP | 33,200 | $1.244M | 0.0% | $37.48 * | $27.46 | +19.9% | COM | 67103X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.243M | 0.0% | $10.44 | $8.26 | — | SPONSORED ADS | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1.242M | 0.0% | $60.31 * | $42.78 | +25.3% | COM | 573874104 |
| WDAY | WORKDAY INC | 4,500 | $1.242M | 0.0% | $276.06 * | $181.94 | +30.9% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.242M | 0.0% | $310.48 * | $270.37 | -0.1% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,176 | $1.233M | 0.0% | $93.60 * | $240.33 | -62.1% | COM | 83417M104 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $1.231M | 0.0% | $48.28 * | $48.84 | -13.6% | COM | 825690100 |
| ECL | ECOLAB INC | 6,200 | $1.23M | 0.0% | $198.35 * | $150.99 | +16.5% | COM | 278865100 |
| — | SMARTSHEET INC | 25,500 | $1.219M | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| GNL | GLOBAL NET LEASE INC | 122,518 | $1.219M | 0.0% | $9.95 | $14.53 | — | COM NEW | 379378201 |
| TME | TENCENT MUSIC ENTMT GROUP | 134,700 | $1.214M | 0.0% | $9.01 | $6.42 | — | SPON ADS | 88034P109 |
| EME | EMCOR GROUP INC | 5,600 | $1.206M | 0.0% | $215.43 * | $75.94 | +175.0% | COM | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.206M | 0.0% | $36.22 * | $38.66 | 0.0% | COM | 423452101 |
| GOOS | CANADA GOOSE HLDGS INC | 100,400 | $1.198M | 0.0% | $11.94 | $12.71 | -6.9% | SHS SUB VTG | 135086106 |
| MAR | MARRIOTT INTL INC | 5,300 | $1.195M | 0.0% | $225.51 * | $152.01 | +30.6% | NEW CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.191M | 0.0% | $270.68 * | $215.44 | +12.8% | COM | 40412C101 |
| — | R1 RCM INC | 112,589 | $1.19M | 0.0% | $10.57 | $17.36 | — | COM | 77634L105 |
| ODV | OSISKO DEVELOPMENT CORP | 407,588 | $1.19M | 0.0% | $2.92 * | $5.67 | -46.8% | COM NEW | 68828E809 |
| — | TELUS INTL CDA INC | 137,400 | $1.186M | 0.0% | $8.63 | $10.20 | — | SUB VTG SHS | 87975H100 |
| ATRC | ATRICURE INC | 33,171 | $1.184M | 0.0% | $35.69 * | $37.19 | 0.0% | COM | 04963C209 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.181M | 0.0% | $16.61 | $14.06 | — | COM NEW | 03784Y200 |
| KR | KROGER CO | 25,600 | $1.17M | 0.0% | $45.71 * | $32.33 | +31.1% | COM | 501044101 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.168M | 0.0% | $39.07 * | $45.29 | -21.3% | COM | 011659109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.162M | 0.0% | $12.37 | $12.84 | — | COM | 04208T108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $1.159M | 0.0% | $282.61 | $188.25 | — | COM | 339041105 |
| KMB | KIMBERLY-CLARK CORP | 9,500 | $1.154M | 0.0% | $121.51 * | $113.01 | -1.6% | COM | 494368103 |
| DDOG | DATADOG INC | 9,500 | $1.153M | 0.0% | $121.38 * | $82.93 | +24.2% | CL A COM | 23804L103 |
| — | BERRY GLOBAL GROUP INC | 17,100 | $1.152M | 0.0% | $67.39 | $58.28 | — | COM | 08579W103 |
| APH | AMPHENOL CORP | 11,600 | $1.15M | 0.0% | $99.13 * | $33.60 | +29.1% | NEW CL A | 032095101 |
| ADSK | AUTODESK INC | 4,700 | $1.144M | 0.0% | $243.48 * | $225.15 | -4.1% | COM | 052769106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $1.142M | 0.0% | $46.04 * | $14.42 | +45.2% | CL A | 22284P105 |
| KELYA | KELLY SVCS INC | 52,500 | $1.135M | 0.0% | $21.62 * | $19.52 | -2.6% | CL A | 488152208 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.126M | 0.0% | $6.91 * | $2.80 | +68.4% | COM | 708062104 |
| SCSC | SCANSOURCE INC | 28,300 | $1.121M | 0.0% | $39.61 * | $39.41 | -14.7% | COM | 806037107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.096M | 0.0% | $11.54 | $14.26 | -20.4% | COM | 09259E108 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.095M | 0.0% | $5.05 | $7.08 | — | COM NEW | 80013R206 |
| — | HILLENBRAND INC | 22,700 | $1.086M | 0.0% | $47.85 | $42.67 | — | COM | 431571108 |
| TMDX | TRANSMEDICS GROUP INC | 13,752 | $1.085M | 0.0% | $78.93 * | $73.09 | -17.5% | COM | 89377M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,250 | $1.085M | 0.0% | $23.46 * | $18.36 | +2.4% | COM CL A | 76954A103 |
| ETR | ENTERGY CORP | 10,685 | $1.081M | 0.0% | $101.19 * | $46.11 | -1.6% | NEW COM | 29364G103 |
| ROST | ROSS STORES INC | 7,800 | $1.079M | 0.0% | $138.39 * | $93.40 | +30.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $1.075M | 0.0% | $131.12 * | $99.69 | +4.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $1.07M | 0.0% | $142.64 * | $101.94 | +6.3% | NEW COM | 828806109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.064M | 0.0% | $10.64 * | $10.38 | 0.0% | SHS CL A | G0232F109 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.56 | $9.75 | +6.4% | COM CL A | 02156V109 |
| WELL | WELLTOWER INC | 11,700 | $1.055M | 0.0% | $90.17 * | $67.78 | +22.5% | COM | 95040Q104 |
| THO | THOR INDS INC | 8,900 | $1.052M | 0.0% | $118.25 * | $75.78 | +25.8% | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP | 18,200 | $1.049M | 0.0% | $57.61 * | $56.27 | -5.0% | NEW COM | 61174X109 |
| CRI | CARTERS INC | 14,000 | $1.048M | 0.0% | $74.89 * | $65.60 | -4.3% | COM | 146229109 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.042M | 0.0% | $13.28 * | $16.13 | -40.0% | COM | 79546E104 |
| OI | O-I GLASS INC | 63,334 | $1.037M | 0.0% | $16.38 * | $17.36 | -11.2% | COM | 67098H104 |
| AZO | AUTOZONE INC | 400 | $1.034M | 0.0% | $2585.61 | $1546.12 | +67.7% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $1.033M | 0.0% | $313.09 * | $208.87 | +41.6% | COM NEW | 620076307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.027M | 0.0% | $8.81 * | $13.70 | -46.0% | COM | 024061103 |
| WEN | WENDYS CO | 52,700 | $1.027M | 0.0% | $19.48 | $19.25 | 0.0% | COM | 95058W100 |
| CC | CHEMOURS CO | 32,000 | $1.009M | 0.0% | $31.54 * | $13.48 | +84.8% | COM | 163851108 |
| DAL | DELTA AIR LINES INC DEL | 24,700 | $994K | 0.0% | $40.23 * | $36.09 | -1.8% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $987K | 0.0% | $151.79 * | $97.64 | +24.4% | COM NEW | 30212P303 |
| SRE | SEMPRA | 13,200 | $986K | 0.0% | $74.73 * | $68.88 | -3.1% | COM | 816851109 |
| FAF | FIRST AMERN FINL CORP | 15,300 | $986K | 0.0% | $64.44 * | $50.95 | +3.7% | COM | 31847R102 |
| PLNT | PLANET FITNESS INC | 13,480 | $984K | 0.0% | $73.00 * | $71.71 | -14.3% | CL A | 72703H101 |
| F | FORD MTR CO DEL | 80,600 | $983K | 0.0% | $12.19 * | $10.20 | -5.6% | COM | 345370860 |
| D | DOMINION ENERGY INC | 20,900 | $982K | 0.0% | $47.00 * | $55.87 | -28.1% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 6,750 | $975K | 0.0% | $144.48 * | $242.56 | -45.5% | COM | 012653101 |
| BANC | BANC OF CALIFORNIA INC | 72,300 | $971K | 0.0% | $13.43 * | $14.88 | -21.7% | COM | 05990K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $970K | 0.0% | $1212.96 * | $1424.61 | -24.1% | COM | 592688105 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $967K | 0.0% | $125.55 * | $77.86 | +38.7% | COM | 90278Q108 |
| MSCI | MSCI INC | 1,700 | $962K | 0.0% | $565.65 * | $511.54 | -1.6% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $949K | 0.0% | $76.50 * | $41.79 | +63.3% | CL C | 24703L202 |
| ARCC | ARES CAPITAL CORP | 47,300 | $947K | 0.0% | $20.03 * | $8.68 | +83.8% | COM | 04010L103 |
| HWM | HOWMET AEROSPACE INC | 17,500 | $947K | 0.0% | $54.12 * | $40.61 | +20.7% | COM | 443201108 |
| DIOD | DIODES INC | 11,700 | $942K | 0.0% | $80.52 * | $55.79 | +30.9% | COM | 254543101 |
| MDB | MONGODB INC | 2,300 | $940K | 0.0% | $408.85 * | $246.71 | +53.8% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 5,700 | $940K | 0.0% | $164.91 * | $76.90 | +96.7% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $938K | 0.0% | $22.87 * | $24.51 | -9.2% | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $937K | 0.0% | $19.47 * | $14.48 | +4.2% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $933K | 0.0% | $190.49 * | $142.20 | +17.2% | COM | 89417E109 |
| — | ARKO CORP | 840,998 | $925K | 0.0% | $1.10 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ENSG | ENSIGN GROUP INC | 8,238 | $924K | 0.0% | $112.21 * | $83.34 | +23.5% | COM | 29358P101 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $922K | 0.0% | $98.10 * | $74.75 | +8.0% | COM | 854502101 |
| NDAQ | NASDAQ INC | 15,825 | $920K | 0.0% | $58.14 * | $52.88 | -3.2% | COM | 631103108 |
| TAL | TAL EDUCATION GROUP | 72,500 | $916K | 0.0% | $12.63 | $6.41 | — | SPONSORED ADS | 874080104 |
| PRDO | PERDOCEO ED CORP | 51,880 | $911K | 0.0% | $17.56 * | $16.85 | 0.0% | COM | 71363P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $906K | 0.0% | $75.53 * | $62.89 | +6.1% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 6,600 | $903K | 0.0% | $136.81 * | $132.13 | -1.1% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $900K | 0.0% | $224.88 * | $121.95 | +90.6% | COM | 363576109 |
| M | MACYS INC | 44,700 | $899K | 0.0% | $20.12 * | $17.71 | -18.3% | COM | 55616P104 |
| CAC | CAMDEN NATL CORP | 23,900 | $899K | 0.0% | $37.63 * | $29.85 | -1.2% | COM | 133034108 |
| SYF | SYNCHRONY FINANCIAL | 23,500 | $897K | 0.0% | $38.19 * | $36.91 | -17.8% | COM | 87165B103 |
| FSK | FS KKR CAP CORP | 44,900 | $897K | 0.0% | $19.97 * | $12.46 | +13.5% | COM | 302635206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $895K | 0.0% | $129.69 * | $64.60 | +113.4% | COM NEW | 054540208 |
| GIS | GENERAL MLS INC | 13,600 | $886K | 0.0% | $65.14 * | $57.88 | +2.9% | COM | 370334104 |
| JACK | JACK IN THE BOX INC | 10,850 | $886K | 0.0% | $81.63 * | $90.99 | -22.2% | COM | 466367109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,400 | $885K | 0.0% | $57.45 * | $43.10 | +19.6% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $884K | 0.0% | $238.86 * | $206.47 | +13.1% | COM | 92345Y106 |
| J | JACOBS SOLUTIONS INC | 6,800 | $883K | 0.0% | $129.80 * | $97.30 | +9.9% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 6,300 | $882K | 0.0% | $139.98 * | $101.26 | +23.2% | COM | 020002101 |
| HOPE | HOPE BANCORP INC | 72,500 | $876K | 0.0% | $12.08 * | $18.47 | -46.2% | COM | 43940T109 |
| CFG | CITIZENS FINL GROUP INC | 26,175 | $867K | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $865K | 0.0% | $92.85 * | $96.44 | -19.2% | COM | 030506109 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $862K | 0.0% | $8.72 | $10.78 | -19.4% | COM | 72815L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,200 | $861K | 0.0% | $93.60 * | $87.41 | -1.6% | COM | 538034109 |
| — | TE CONNECTIVITY LTD | 6,100 | $857K | 0.0% | $140.50 | $112.27 | — | SHS | H84989104 |
| DOCS | DOXIMITY INC | 30,448 | $854K | 0.0% | $28.04 * | $27.29 | -13.5% | CL A | 26622P107 |
| O | REALTY INCOME CORP | 14,800 | $850K | 0.0% | $57.42 * | $55.14 | -15.7% | COM | 756109104 |
| — | NORDSTROM INC | 46,000 | $849K | 0.0% | $18.45 | $16.14 | — | COM | 655664100 |
| VST | VISTRA CORP | 21,900 | $844K | 0.0% | $38.52 * | $22.23 | +53.3% | COM | 92840M102 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $841K | 0.0% | $23.50 * | $8.65 | +40.9% | COM | 81619Q105 |
| AME | AMETEK INC | 5,100 | $841K | 0.0% | $164.89 * | $139.44 | +7.8% | COM | 031100100 |
| FTNT | FORTINET INC | 14,300 | $837K | 0.0% | $58.53 * | $54.77 | +0.9% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 3,600 | $833K | 0.0% | $231.38 * | $229.36 | -10.5% | COM | 46266C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $833K | 0.0% | $151.42 * | $128.58 | +4.4% | COM | 008252108 |
| HOLX | HOLOGIC INC | 11,600 | $829K | 0.0% | $71.45 * | $71.48 | -2.6% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $818K | 0.0% | $116.89 | $80.28 | +43.4% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 4,700 | $817K | 0.0% | $173.92 * | $72.47 | +50.7% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 5,200 | $808K | 0.0% | $155.37 * | $104.56 | +21.8% | COM | 150870103 |
| MOS | MOSAIC CO | 22,550 | $806K | 0.0% | $35.73 * | $36.50 | -9.3% | NEW COM | 61945C103 |
| CSV | CARRIAGE SVCS INC | 32,200 | $805K | 0.0% | $25.01 * | $30.40 | -24.9% | COM | 143905107 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $805K | 0.0% | $187.22 * | $153.48 | +5.3% | COM | 053484101 |
| KKR | KKR & CO INC | 9,700 | $804K | 0.0% | $82.85 * | $52.51 | +27.3% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $801K | 0.0% | $182.09 * | $140.41 | +15.6% | COM | 43300A203 |
| — | ANSYS INC | 2,200 | $798K | 0.0% | $362.88 | $336.90 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $798K | 0.0% | $498.91 * | $344.80 | +29.1% | COM | 573284106 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $788K | 0.0% | $26.02 * | $17.00 | +16.1% | COM NEW | 453838609 |
| SBAC | SBA COMMUNICATIONS CORP | 3,100 | $786K | 0.0% | $253.69 * | $251.72 | -14.3% | NEW CL A | 78410G104 |
| LAC | LITHIUM AMERS CORP | 121,900 | $786K | 0.0% | $6.45 * | $7.45 | 0.0% | NEW COM SHS | 53681J103 |
| FAST | FASTENAL CO | 12,000 | $777K | 0.0% | $64.77 * | $23.90 | +20.0% | COM | 311900104 |
| SLGN | SILGAN HLDGS INC | 17,100 | $774K | 0.0% | $45.25 * | $43.75 | -3.7% | COM | 827048109 |
| TILE | INTERFACE INC | 61,300 | $774K | 0.0% | $12.62 * | $15.29 | -33.0% | COM | 458665304 |
| — | LITHIUM AMERICAS ARGENTINA C | 121,900 | $772K | 0.0% | $6.33 | $6.33 | — | COM SHS | 53681K100 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $765K | 0.0% | $139.03 * | $146.48 | -20.0% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 10,600 | $763K | 0.0% | $71.96 * | $53.23 | +38.0% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 5,100 | $763K | 0.0% | $149.55 * | $123.06 | +4.7% | COM | 693506107 |
| MXL | MAXLINEAR INC | 32,000 | $761K | 0.0% | $23.77 * | $25.41 | -23.0% | COM | 57776J100 |
| BKR | BAKER HUGHES COMPANY | 22,200 | $759K | 0.0% | $34.18 * | $28.29 | +14.8% | CL A | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $759K | 0.0% | $446.29 * | $419.47 | -4.3% | COM | 879360105 |
| — | SPARTANNASH CO | 32,700 | $750K | 0.0% | $22.95 | $14.21 | — | COM | 847215100 |
| DLX | DELUXE CORP | 34,900 | $749K | 0.0% | $21.45 * | $29.22 | -44.6% | COM | 248019101 |
| PSEC | PROSPECT CAP CORP | 124,900 | $748K | 0.0% | $5.99 * | $2.91 | +41.9% | COM | 74348T102 |
| DOW | DOW INC | 13,600 | $746K | 0.0% | $54.84 * | $48.64 | -8.2% | COM | 260557103 |
| CPRT | COPART INC | 15,200 | $745K | 0.0% | $49.00 * | $32.71 | +44.4% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 8,300 | $743K | 0.0% | $89.47 * | $80.01 | +0.3% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 4,300 | $734K | 0.0% | $170.71 | $111.97 | +53.5% | COM NEW | 16411R208 |
| — | PRIMO WATER CORPORATION | 48,300 | $731K | 0.0% | $15.14 | $14.20 | — | COM | 74167P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $730K | 0.0% | $405.33 * | $143.78 | +36.2% | COM | 679580100 |
| DHI | D R HORTON INC | 4,800 | $730K | 0.0% | $151.98 * | $92.76 | +30.0% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 5,700 | $724K | 0.0% | $127.00 * | $105.24 | +7.6% | COM | 37940X102 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $722K | 0.0% | $10.74 * | $9.14 | +4.3% | COM | 86722A103 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $721K | 0.0% | $107.61 * | $100.70 | -5.5% | COM | 87162W100 |
| NGVT | INGEVITY CORP | 15,200 | $718K | 0.0% | $47.22 * | $71.18 | -41.6% | COM | 45688C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,600 | $709K | 0.0% | $61.15 * | $52.50 | +9.1% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $708K | 0.0% | $93.19 * | $63.77 | +34.2% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,200 | $707K | 0.0% | $17.17 * | $9.22 | +93.2% | CL A | 69608A108 |
| WKC | WORLD KINECT CORPORATION | 31,000 | $706K | 0.0% | $22.78 * | $38.05 | -44.8% | COM | 981475106 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $702K | 0.0% | $70.17 * | $50.80 | +3.2% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $701K | 0.0% | $166.94 * | $62.50 | +112.6% | COM | 12008R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $699K | 0.0% | $19.37 | $19.20 | — | COM NEW | 035710839 |
| FICO | FAIR ISAAC CORP | 600 | $698K | 0.0% | $1164.01 * | $783.57 | +28.4% | COM | 303250104 |
| — | WOLFSPEED INC | 15,975 | $695K | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| HAL | HALLIBURTON CO | 19,200 | $694K | 0.0% | $36.15 | $34.65 | +5.2% | COM | 406216101 |
| IMMR | IMMERSION CORP | 98,200 | $693K | 0.0% | $7.06 * | $7.40 | -10.2% | COM | 452521107 |
| MGPI | MGP INGREDIENTS INC | 7,028 | $692K | 0.0% | $98.52 * | $87.51 | +9.8% | NEW COM | 55303J106 |
| OSK | OSHKOSH CORP | 6,380 | $692K | 0.0% | $108.41 * | $92.94 | 0.0% | COM | 688239201 |
| PWR | QUANTA SVCS INC | 3,200 | $691K | 0.0% | $215.80 * | $153.11 | +20.3% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 1,800 | $684K | 0.0% | $379.83 * | $314.59 | +6.0% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 4,800 | $682K | 0.0% | $142.05 * | $94.02 | +25.9% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $682K | 0.0% | $84.17 * | $78.87 | -3.3% | COM | 92939U106 |
| LPX | LOUISIANA PAC CORP | 9,475 | $671K | 0.0% | $70.83 * | $60.77 | -1.7% | COM | 546347105 |
| — | EXSCIENTIA PLC | 104,620 | $671K | 0.0% | $6.41 | $14.40 | — | ADS | 30223G102 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $670K | 0.0% | $32.66 * | $29.69 | +0.6% | COM NEW | 05366Y201 |
| EFX | EQUIFAX INC | 2,700 | $668K | 0.0% | $247.29 * | $203.94 | -2.0% | COM | 294429105 |
| UUUU | ENERGY FUELS INC | 92,600 | $667K | 0.0% | $7.20 * | $7.48 | +3.4% | COM NEW | 292671708 |
| THFF | FIRST FINL CORP IND | 15,500 | $667K | 0.0% | $43.03 * | $40.44 | -16.1% | COM | 320218100 |
| AR | ANTERO RESOURCES CORP | 29,301 | $665K | 0.0% | $22.68 * | $26.05 | -2.7% | COM | 03674X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $660K | 0.0% | $160.95 * | $147.21 | +1.4% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 2,900 | $658K | 0.0% | $227.01 * | $173.63 | +20.1% | COM | 929160109 |
| HEI/A | HEICO CORP | 4,600 | $655K | 0.0% | $142.44 * | $132.08 | +2.2% | NEW CL A | 422806208 |
| VEEV | VEEVA SYS INC | 3,400 | $655K | 0.0% | $192.52 * | $170.59 | +10.4% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 7,800 | $652K | 0.0% | $83.53 * | $63.76 | +23.2% | COM | 682189105 |
| CMI | CUMMINS INC | 2,700 | $647K | 0.0% | $239.57 * | $202.45 | +7.1% | COM | 231021106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,675 | $641K | 0.0% | $18.49 * | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| LUV | SOUTHWEST AIRLS CO | 22,200 | $641K | 0.0% | $28.88 * | $24.74 | 0.0% | COM | 844741108 |
| MXCT | MAXCYTE INC | 136,135 | $640K | 0.0% | $4.70 * | $4.53 | -14.0% | COM | 57777K106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $635K | 0.0% | $129.49 * | $64.83 | +54.5% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 6,700 | $634K | 0.0% | $94.56 * | $76.36 | +16.9% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 17,900 | $623K | 0.0% | $34.83 * | $29.20 | +10.1% | COM | 969457100 |
| BURL | BURLINGTON STORES INC | 3,200 | $622K | 0.0% | $194.48 * | $183.87 | -18.8% | COM | 122017106 |
| ZS | ZSCALER INC | 2,800 | $620K | 0.0% | $221.56 * | $133.94 | +38.3% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $614K | 0.0% | $107.69 * | $99.51 | -9.9% | COM | 74144T108 |
| AES | AES CORP | 31,800 | $612K | 0.0% | $19.25 * | $20.60 | -28.8% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 16,400 | $606K | 0.0% | $36.98 * | $33.43 | -9.1% | COM | 500754106 |
| RMD | RESMED INC | 3,500 | $602K | 0.0% | $172.02 * | $211.40 | -28.7% | COM | 761152107 |
| ZLAB | ZAI LAB LTD | 22,000 | $601K | 0.0% | $27.33 | $33.26 | — | ADR | 98887Q104 |
| GSHD | GOOSEHEAD INS INC | 7,894 | $598K | 0.0% | $75.80 * | $72.25 | 0.0% | COM CL A | 38267D109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $582K | 0.0% | $59.35 * | $60.67 | -13.7% | COM | 390905107 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $573K | 0.0% | $90.97 * | $64.89 | +28.0% | COM | 209115104 |
| — | PREMIER FINANCIAL CORP | 23,748 | $572K | 0.0% | $24.10 | $17.68 | — | COM | 74052F108 |
| ESS | ESSEX PPTY TR INC | 2,300 | $570K | 0.0% | $247.94 * | $196.66 | +3.3% | COM | 297178105 |
| NRG | NRG ENERGY INC | 11,000 | $569K | 0.0% | $51.70 * | $36.34 | +19.6% | COM NEW | 629377508 |
| MKL | MARKEL GROUP INC | 400 | $568K | 0.0% | $1419.90 | $1087.49 | +30.5% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC | 4,300 | $568K | 0.0% | $131.99 * | $124.31 | -3.5% | NEW COM | 030420103 |
| STT | STATE STR CORP | 7,300 | $565K | 0.0% | $77.46 * | $81.50 | -20.5% | COM | 857477103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $565K | 0.0% | $84.89 | $140.45 | -39.2% | COM | 57164Y107 |
| BALL | BALL CORP | 9,800 | $564K | 0.0% | $57.52 * | $53.37 | -6.2% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $563K | 0.0% | $352.12 | $350.06 | +0.5% | COM | 955306105 |
| HSY | HERSHEY CO | 3,000 | $559K | 0.0% | $186.44 * | $146.29 | +21.5% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $559K | 0.0% | $215.03 * | $29.57 | +33.2% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $558K | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| HPQ | HP INC | 18,400 | $554K | 0.0% | $30.09 * | $25.72 | +0.1% | COM | 40434L105 |
| LEN | LENNAR CORP | 3,700 | $551K | 0.0% | $149.04 * | $90.87 | +28.6% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $547K | 0.0% | $273.33 * | $290.25 | -21.4% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $535K | 0.0% | $205.75 * | $135.00 | +32.0% | COM | 11133T103 |
| — | UNITI GROUP INC | 90,980 | $526K | 0.0% | $5.78 | $12.80 | — | COM | 91325V108 |
| BF/B | BROWN FORMAN CORP | 9,200 | $525K | 0.0% | $57.10 * | $60.47 | -10.0% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,300 | $523K | 0.0% | $121.70 * | $123.51 | -11.5% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 16,400 | $523K | 0.0% | $31.88 * | $28.11 | -7.8% | COM | 925652109 |
| PRG | PROG HOLDINGS INC | 16,894 | $522K | 0.0% | $30.91 * | $21.80 | +30.6% | COM NPV | 74319R101 |
| DVN | DEVON ENERGY CORP | 11,500 | $521K | 0.0% | $45.30 * | $50.57 | -16.1% | NEW COM | 25179M103 |
| MTB | M & T BK CORP | 3,800 | $521K | 0.0% | $137.08 * | $131.45 | -10.8% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $520K | 0.0% | $126.77 * | $171.39 | -44.2% | COM | 015271109 |
| VTR | VENTAS INC | 10,300 | $513K | 0.0% | $49.84 * | $43.58 | -4.2% | COM | 92276F100 |
| JOYY | JOYY INC | 12,800 | $508K | 0.0% | $39.70 | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| UAL | UNITED AIRLS HLDGS INC | 12,300 | $507K | 0.0% | $41.26 * | $39.32 | 0.0% | COM | 910047109 |
| SVC | SERVICE PPTYS TR | 59,400 | $507K | 0.0% | $8.54 | $25.79 | — | COM SH BEN INT | 81761L102 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $502K | 0.0% | $418.12 * | $325.31 | +22.9% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 7,300 | $499K | 0.0% | $68.42 * | $80.12 | -22.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 3,500 | $499K | 0.0% | $142.59 * | $127.06 | -2.4% | COM | 189054109 |
| IAG | IAMGOLD CORP | 194,800 | $493K | 0.0% | $2.53 * | $2.54 | -5.8% | COM | 450913108 |
| COR | CENCORA INC | 2,400 | $493K | 0.0% | $205.38 * | $99.09 | +93.5% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 1,000 | $490K | 0.0% | $489.99 * | $415.87 | +1.4% | COM | 90384S303 |
| ATHM | AUTOHOME INC | 17,400 | $488K | 0.0% | $28.06 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| IR | INGERSOLL RAND INC | 6,300 | $487K | 0.0% | $77.34 * | $56.20 | +21.4% | COM | 45687V106 |
| KLG | WK KELLOGG CO | 36,896 | $485K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| GLW | CORNING INC | 15,800 | $481K | 0.0% | $30.45 * | $35.55 | -23.7% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $477K | 0.0% | $103.71 * | $82.68 | +4.8% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 7,700 | $477K | 0.0% | $61.91 * | $55.89 | -0.7% | COM | 98389B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $472K | 0.0% | $1572.45 * | $195.30 | -5.4% | COM | 88262P102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $464K | 0.0% | $178.56 * | $114.89 | +46.3% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 4,600 | $464K | 0.0% | $100.80 * | $80.39 | +19.1% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $460K | 0.0% | $127.91 * | $81.70 | +45.9% | CL A | 099502106 |
| CDW | CDW CORP | 2,000 | $455K | 0.0% | $227.32 * | $174.96 | +17.8% | COM | 12514G108 |
| — | COOPER COS INC | 1,200 | $454K | 0.0% | $378.44 | $373.36 | — | COM NEW | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $454K | 0.0% | $67.75 * | $54.69 | +11.2% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 4,100 | $452K | 0.0% | $110.26 * | $101.06 | -6.1% | COM | 233331107 |
| PINS | PINTEREST INC | 12,200 | $452K | 0.0% | $37.04 * | $25.91 | +21.3% | CL A | 72352L106 |
| AMCX | AMC NETWORKS INC | 24,000 | $451K | 0.0% | $18.79 * | $56.83 | -73.9% | CL A | 00164V103 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $450K | 0.0% | $155.08 * | $123.77 | +16.6% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $450K | 0.0% | $112.42 * | $91.54 | -0.7% | COM | 83088M102 |
| — | CITY OFFICE REIT INC | 73,100 | $447K | 0.0% | $6.11 | $12.25 | — | COM | 178587101 |
| XYL | XYLEM INC | 3,900 | $446K | 0.0% | $114.36 * | $100.91 | -3.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $444K | 0.0% | $164.30 * | $135.10 | +5.0% | COM | 237194105 |
| FTV | FORTIVE CORP | 6,000 | $442K | 0.0% | $73.63 * | $49.69 | +5.1% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 3,300 | $441K | 0.0% | $133.65 | $140.88 | — | COM | 866674104 |
| DOCU | DOCUSIGN INC | 7,400 | $440K | 0.0% | $59.45 * | $59.65 | -23.1% | COM | 256163106 |
| — | FORTUNA SILVER MINES INC | 112,700 | $436K | 0.0% | $3.87 | $3.78 | — | COM | 349915108 |
| IEX | IDEX CORP | 2,000 | $434K | 0.0% | $217.11 * | $181.42 | +8.1% | COM | 45167R104 |
| VLTO | VERALTO CORP | 5,266 | $433K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $433K | 0.0% | $18.11 | $12.64 | — | SPONSORED ADS | 44842L103 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $432K | 0.0% | $227.29 | $254.96 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 900 | $429K | 0.0% | $477.05 * | $404.52 | +8.8% | COM | 303075105 |
| EIX | EDISON INTL | 6,000 | $429K | 0.0% | $71.49 * | $60.71 | -2.0% | COM | 281020107 |
| CTRA | COTERRA ENERGY INC | 16,800 | $429K | 0.0% | $25.52 * | $22.07 | +13.1% | COM | 127097103 |
| OKE | ONEOK INC | 6,100 | $428K | 0.0% | $70.22 * | $55.40 | +8.9% | NEW COM | 682680103 |
| CBRE | CBRE GROUP INC | 4,600 | $428K | 0.0% | $93.09 * | $93.76 | -17.1% | CL A | 12504L109 |
| HUBB | HUBBELL INC | 1,300 | $428K | 0.0% | $328.93 * | $229.96 | +27.1% | COM | 443510607 |
| EBAY | EBAY INC. | 9,800 | $427K | 0.0% | $43.62 * | $44.65 | -10.8% | COM | 278642103 |
| — | THE AARONS COMPANY INC | 38,989 | $424K | 0.0% | $10.88 | $30.43 | — | COM | 00258W108 |
| RJF | RAYMOND JAMES FINL INC | 3,800 | $424K | 0.0% | $111.50 * | $101.38 | -1.6% | COM | 754730109 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $423K | 0.0% | $132.14 * | $216.60 | -51.0% | COM | 29355A107 |
| TSN | TYSON FOODS INC | 7,800 | $419K | 0.0% | $53.75 * | $74.84 | -39.8% | CL A | 902494103 |
| IRM | IRON MTN INC DEL | 5,900 | $413K | 0.0% | $69.98 * | $47.24 | +23.7% | COM | 46284V101 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $410K | 0.0% | $20.40 | $17.74 | — | SPONSORED ADS | 66981J102 |
| PKG | PACKAGING CORP AMER | 2,500 | $407K | 0.0% | $162.91 * | $125.10 | +18.9% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 4,800 | $405K | 0.0% | $84.38 * | $84.16 | -17.9% | COM | 665859104 |
| PTC | PTC INC | 2,300 | $402K | 0.0% | $174.96 * | $125.47 | +22.2% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 8,800 | $402K | 0.0% | $45.72 * | $38.22 | -3.3% | CL A | 771049103 |
| GPC | GENUINE PARTS CO | 2,900 | $402K | 0.0% | $138.50 * | $113.35 | +13.4% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 6,500 | $401K | 0.0% | $61.72 * | $70.94 | -26.7% | COM | 30040W108 |
| BILL | BILL HOLDINGS INC | 4,900 | $400K | 0.0% | $81.59 | $104.33 | -21.3% | COM | 090043100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $398K | 0.0% | $159.09 * | $99.70 | +36.2% | COM | 49338L103 |
| QFIN | QIFU TECHNOLOGY INC | 25,100 | $397K | 0.0% | $15.82 | $17.35 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 81,221 | $396K | 0.0% | $4.88 | $4.47 | — | SPONSORED ADS | 46267X108 |
| NDSN | NORDSON CORP | 1,500 | $396K | 0.0% | $264.16 * | $220.62 | +2.1% | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $390K | 0.0% | $134.46 * | $141.55 | -17.5% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 7,400 | $388K | 0.0% | $52.37 * | $28.50 | +22.4% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $387K | 0.0% | $227.62 | $228.60 | -1.7% | COM | 50212V100 |
| INVH | INVITATION HOMES INC | 11,300 | $385K | 0.0% | $34.11 * | $28.17 | +6.4% | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 3,700 | $383K | 0.0% | $103.46 * | $105.44 | -8.9% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $381K | 0.0% | $71.91 * | $72.05 | -8.2% | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $379K | 0.0% | $118.35 * | $108.26 | +2.8% | COM | 00971T101 |
| SNA | SNAP ON INC | 1,300 | $375K | 0.0% | $288.84 * | $226.26 | +12.7% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 900 | $371K | 0.0% | $412.23 * | $309.69 | +17.4% | COM | 25754A201 |
| WPC | WP CAREY INC | 5,700 | $369K | 0.0% | $64.81 | $77.45 | — | COM | 92936U109 |
| — | KELLANOVA | 6,600 | $369K | 0.0% | $55.91 * | $56.19 | -13.2% | COM | 487836108 |
| — | ZOOMCAR HLDGS INC | 100,000 | $369K | 0.0% | $3.69 | $3.69 | — | COM | 45784G101 |
| LVS | LAS VEGAS SANDS CORP | 7,400 | $364K | 0.0% | $49.21 * | $51.95 | -12.6% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 1,800 | $364K | 0.0% | $202.16 * | $172.27 | +4.2% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 3,600 | $357K | 0.0% | $99.29 * | $101.65 | -16.2% | SH BEN INT | 133131102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $357K | 0.0% | $118.92 * | $67.61 | +51.5% | CL A COM STK | 03990B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $357K | 0.0% | $96.42 * | $85.81 | +3.1% | COM | 09061G101 |
| NTAP | NETAPP INC | 4,000 | $353K | 0.0% | $88.16 * | $64.44 | +19.6% | COM | 64110D104 |
| AEE | AMEREN CORP | 4,800 | $347K | 0.0% | $72.34 | $74.67 | -5.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $345K | 0.0% | $137.88 * | $118.75 | +6.3% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 2,000 | $345K | 0.0% | $172.28 * | $185.62 | -17.6% | COM | 336433107 |
| BBY | BEST BUY INC | 4,400 | $344K | 0.0% | $78.28 * | $68.95 | -8.0% | COM | 086516101 |
| WAB | WABTEC | 2,700 | $343K | 0.0% | $126.90 * | $93.62 | +19.3% | COM | 929740108 |
| TWLO | TWILIO INC | 4,500 | $341K | 0.0% | $75.87 * | $61.68 | +1.1% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 2,700 | $341K | 0.0% | $126.38 * | $104.01 | +2.7% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $340K | 0.0% | $199.74 * | $152.16 | +19.0% | COM | 445658107 |
| JXN | JACKSON FINANCIAL INC | 6,500 | $333K | 0.0% | $51.20 * | $31.76 | +27.8% | COM CL A | 46817M107 |
| WAT | WATERS CORP | 1,000 | $329K | 0.0% | $329.23 * | $316.73 | -12.8% | COM | 941848103 |
| FUTU | FUTU HLDGS LTD | 6,000 | $328K | 0.0% | $54.63 | $40.65 | — | SPON ADS CL A | 36118L106 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $326K | 0.0% | $73.98 * | $64.28 | +2.0% | COM | 30063P105 |
| COKE | COCA COLA CONS INC | 350 | $325K | 0.0% | $928.40 * | $70.13 | 0.0% | COM | 191098102 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $325K | 0.0% | $108.24 * | $96.94 | +2.6% | COM | 525327102 |
| RPM | RPM INTL INC | 2,900 | $324K | 0.0% | $111.63 * | $87.60 | +15.3% | COM | 749685103 |
| DOV | DOVER CORP | 2,100 | $323K | 0.0% | $153.81 * | $141.72 | -3.5% | COM | 260003108 |
| NG | NOVAGOLD RES INC | 85,400 | $321K | 0.0% | $3.75 | $9.07 | -58.6% | COM NEW | 66987E206 |
| CF | CF INDS HLDGS INC | 4,000 | $318K | 0.0% | $79.50 * | $94.52 | -20.1% | COM | 125269100 |
| KVYO | KLAVIYO INC | 11,344 | $315K | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| TER | TERADYNE INC | 2,900 | $315K | 0.0% | $108.52 * | $101.02 | -7.0% | COM | 880770102 |
| ROKU | ROKU INC | 3,400 | $312K | 0.0% | $91.66 * | $58.53 | +42.9% | COM CL A | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $309K | 0.0% | $34.77 * | $28.59 | +1.9% | COM NEW | 962166104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $309K | 0.0% | $4.70 | $20.55 | — | COM SHS BEN INT | 456237106 |
| VRSN | VERISIGN INC | 1,500 | $309K | 0.0% | $205.96 | $214.44 | -3.7% | COM | 92343E102 |
| — | VINTAGE WINE ESTATES INC | 612,683 | $308K | 0.0% | $0.50 | $9.87 | — | COM | 92747V106 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $307K | 0.0% | $34.49 * | $35.31 | -27.7% | COM | 316773100 |
| ERIE | ERIE INDTY CO | 900 | $301K | 0.0% | $334.92 * | $250.44 | +16.6% | CL A | 29530P102 |
| WSO | WATSCO INC | 700 | $300K | 0.0% | $428.47 * | $339.09 | +14.3% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $299K | 0.0% | $249.34 * | $236.90 | -11.4% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 4,200 | $299K | 0.0% | $71.11 | $56.43 | +25.0% | COM | 115236101 |
| TRU | TRANSUNION | 4,300 | $295K | 0.0% | $68.71 * | $64.40 | -6.5% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $294K | 0.0% | $163.41 * | $145.32 | +2.4% | COM | 426281101 |
| SNAP | SNAP INC | 17,300 | $293K | 0.0% | $16.93 * | $10.51 | +16.7% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 2,500 | $290K | 0.0% | $115.90 * | $104.87 | +1.1% | COM | 049560105 |
| PATH | UIPATH INC | 11,500 | $286K | 0.0% | $24.84 * | $16.04 | +21.7% | CL A | 90364P105 |
| CMS | CMS ENERGY CORP | 4,900 | $285K | 0.0% | $58.07 * | $50.78 | +2.9% | COM | 125896100 |
| RVTY | REVVITY INC | 2,600 | $284K | 0.0% | $109.31 * | $130.76 | -26.7% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 2,400 | $283K | 0.0% | $118.10 * | $111.23 | -3.0% | COM | 858119100 |
| EQT | EQT CORP | 7,300 | $282K | 0.0% | $38.66 | $30.69 | +28.1% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $281K | 0.0% | $108.09 * | $93.74 | -1.8% | COM | 513272104 |
| MTN | VAIL RESORTS INC | 1,300 | $278K | 0.0% | $213.47 * | $240.99 | -9.1% | COM | 91879Q109 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $275K | 0.0% | $5.42 * | $3.07 | +58.9% | COM CL A | 747301109 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $268K | 0.0% | $36.15 * | $39.31 | -18.7% | COM | 460146103 |
| U | UNITY SOFTWARE INC | 6,500 | $266K | 0.0% | $40.89 * | $32.16 | -4.2% | COM | 91332U101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 150,000 | $266K | 0.0% | $1.77 | $8.50 | -79.5% | COMMON STOCK | 536221104 |
| HRL | HORMEL FOODS CORP | 8,200 | $263K | 0.0% | $32.11 * | $38.39 | -21.3% | COM | 440452100 |
| GGG | GRACO INC | 3,000 | $260K | 0.0% | $86.76 * | $66.84 | +14.3% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 3,000 | $260K | 0.0% | $86.51 * | $64.46 | +13.6% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 2,000 | $258K | 0.0% | $129.24 * | $115.68 | -5.2% | COM | 368736104 |
| UDR | UDR INC | 6,700 | $257K | 0.0% | $38.29 * | $36.70 | -13.1% | COM | 902653104 |
| HAS | HASBRO INC | 5,000 | $255K | 0.0% | $51.06 * | $54.26 | -15.1% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $252K | 0.0% | $279.68 * | $235.54 | +12.7% | COM | 759509102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,100 | $252K | 0.0% | $49.35 | $52.06 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 2,800 | $251K | 0.0% | $89.82 * | $76.55 | -4.4% | COM | 277432100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $250K | 0.0% | $131.76 * | $96.24 | +19.6% | COM | 64125C109 |
| CSL | CARLISLE COS INC | 800 | $250K | 0.0% | $312.43 * | $214.72 | +25.1% | COM | 142339100 |
| ACM | AECOM | 2,700 | $250K | 0.0% | $92.43 * | $83.77 | -0.9% | COM | 00766T100 |
| ROL | ROLLINS INC | 5,700 | $249K | 0.0% | $43.67 * | $34.33 | +10.4% | COM | 775711104 |
| GDDY | GODADDY INC | 2,300 | $244K | 0.0% | $106.16 * | $89.43 | 0.0% | CL A | 380237107 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $244K | 0.0% | $10.09 * | $6.08 | +21.9% | COM | 015658107 |
| CAG | CONAGRA BRANDS INC | 8,500 | $244K | 0.0% | $28.66 * | $26.66 | -6.5% | COM | 205887102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $241K | 0.0% | $15.98 * | $15.47 | +0.6% | COM | 91359V107 |
| REG | REGENCY CTRS CORP | 3,600 | $241K | 0.0% | $67.00 * | $55.73 | +1.5% | COM | 758849103 |
| WT | WISDOMTREE INC | 34,634 | $240K | 0.0% | $6.93 * | $6.68 | -0.9% | COM | 97717P104 |
| AVTR | AVANTOR INC | 10,500 | $240K | 0.0% | $22.83 * | $22.79 | -10.1% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 3,100 | $239K | 0.0% | $77.16 * | $83.36 | -21.8% | COM | 09073M104 |
| KMX | CARMAX INC | 3,100 | $238K | 0.0% | $76.74 * | $73.21 | -8.2% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 4,500 | $235K | 0.0% | $52.18 * | $46.03 | +10.3% | COM CL B | 08265T208 |
| TRMB | TRIMBLE INC | 4,400 | $234K | 0.0% | $53.20 * | $53.35 | -10.6% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,700 | $234K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $233K | 0.0% | $70.54 | $67.13 | — | COM | 29472R108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,100 | $232K | 0.0% | $74.88 * | $98.99 | -27.7% | COM | 001744101 |
| WHR | WHIRLPOOL CORP | 1,900 | $231K | 0.0% | $121.77 * | $142.42 | -18.2% | COM | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,900 | $230K | 0.0% | $46.88 * | $46.55 | -4.6% | COM | 12769G100 |
| — | SILVERCREST METALS INC | 34,800 | $229K | 0.0% | $6.59 | $7.10 | — | COM | 828363101 |
| PDS | PRECISION DRILLING CORP | 4,200 | $229K | 0.0% | $54.57 * | $57.75 | 0.0% | COM NEW | 74022D407 |
| EFXT | ENERFLEX LTD | 49,100 | $228K | 0.0% | $4.65 * | $4.26 | 0.0% | COM | 29269R105 |
| — | SUPER MICRO COMPUTER INC | 800 | $227K | 0.0% | $284.26 | $84.08 | — | COM | 86800U104 |
| — | ENDEAVOR GROUP HLDGS INC | 9,457 | $224K | 0.0% | $23.73 | $21.02 | — | CL A COM | 29260Y109 |
| DT | DYNATRACE INC | 4,100 | $224K | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 500 | $224K | 0.0% | $447.52 * | $390.92 | 0.0% | COM | 526107107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $223K | 0.0% | $76.94 | $73.69 | +4.6% | COM | 165167735 |
| MTCH | MATCH GROUP INC | 6,100 | $223K | 0.0% | $36.50 * | $45.60 | -27.6% | NEW COM | 57667L107 |
| HR | HEALTHCARE RLTY TR | 12,900 | $222K | 0.0% | $17.23 | $19.33 | — | CL A COM | 42226K105 |
| WRB | BERKLEY W R CORP | 3,000 | $212K | 0.0% | $70.72 * | $43.01 | 0.0% | COM | 084423102 |
| BBWI | BATH & BODY WORKS INC | 4,900 | $211K | 0.0% | $43.16 * | $31.67 | 0.0% | COM | 070830104 |
| CCL | CARNIVAL CORP | 11,400 | $211K | 0.0% | $18.54 * | $10.36 | +40.2% | UNIT 99/99/9999 | 143658300 |
| RHI | ROBERT HALF INC. | 2,400 | $211K | 0.0% | $87.92 * | $79.48 | 0.0% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $210K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 2,300 | $210K | 0.0% | $91.11 * | $101.66 | -14.7% | COM | 983134107 |
| ABLLW | ABACUS LIFE INC | 275,000 | $205K | 0.0% | $0.75 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| EVRG | EVERGY INC | 3,900 | $204K | 0.0% | $52.20 * | $45.92 | 0.0% | COM | 30034W106 |
| CCK | CROWN HLDGS INC | 2,200 | $203K | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 300 | $201K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| MCHB | HOMESTREET INC | 19,400 | $200K | 0.0% | $10.30 * | $43.10 | -84.0% | COM | 43785V102 |
| — | PARAMOUNT GLOBAL | 13,300 | $197K | 0.0% | $14.79 | $22.31 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 10,400 | $196K | 0.0% | $18.80 * | $26.28 | -34.7% | COM | 918204108 |
| TWO | TWO HBRS INVT CORP | 13,305 | $185K | 0.0% | $13.93 | $15.77 | — | COM | 90187B804 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $174K | 0.0% | $2.56 | $9.76 | — | COM | 35471R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $173K | 0.0% | $16.98 * | $14.46 | +6.1% | COM | 42824C109 |
| SA | SEABRIDGE GOLD INC | 14,200 | $173K | 0.0% | $12.18 * | $18.68 | -38.5% | COM | 811916105 |
| NBP | I MAB | 74,723 | $142K | 0.0% | $1.90 | $7.28 | — | SPONSORED ADS | 44975P103 |
| WB | WEIBO CORP | 12,800 | $140K | 0.0% | $10.95 | $20.06 | — | SPONSORED ADR | 948596101 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $129K | 0.0% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $128K | 0.0% | $7.32 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 300,000 | $111K | 0.0% | $0.37 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $109K | 0.0% | $0.14 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| LU | LUFAX HOLDING LTD | 31,625 | $97,089 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $83,980 | 0.0% | $0.42 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $71,368 | 0.0% | $0.13 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $68,308 | 0.0% | $0.05 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $55,688 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | GORES HOLDINGS IX INC | 416,666 | $49,167 | 0.0% | $0.12 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $48,921 | 0.0% | $3.78 | $3.03 | — | ADS | 49639K101 |
| — | DADA NEXUS LTD | 14,300 | $47,476 | 0.0% | $3.32 | $19.59 | — | ADS | 23344D108 |
| PLUG | PLUG POWER INC | 10,500 | $47,250 | 0.0% | $4.50 * | $14.30 | -63.3% | COM NEW | 72919P202 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $46,410 | 0.0% | $4.42 | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $29,250 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $20,787 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $19,200 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $15,670 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $13,200 | 0.0% | $0.05 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $11,420 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $11,250 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | SILVERBOX CORP III | 133,333 | $10,667 | 0.0% | $0.08 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $10,125 | 0.0% | $0.14 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | LANDCADIA HOLDINGS IV INC | 149,137 | $9,679 | 0.0% | $0.06 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $9,375 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $8,619 | 0.0% | $0.06 | $0.48 | — | *W EXP 06/10/202 | 42600H116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,500 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $6,625 | 0.0% | $0.03 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $5,000 | 0.0% | $0.03 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 251,133 | $4,897 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $3,750 | 0.0% | $0.03 | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | CF ACQUISITION CORP VII | 120,466 | $3,494 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $3,232 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $2,500 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | MULTIPLAN CORPORATION | 87,500 | $875 | 0.0% | $0.01 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $602 | 0.0% | $0.01 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |