Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $9.881B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,379,399 | $725M | 7.3% | $525.73 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 3,491,478 | $352M | 3.6% | $100.96 * | $85.73 | +15.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,579,657 | $277M | 2.8% | $60.41 | $62.54 | -3.4% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC | 6,929,550 | $256M | 2.6% | $36.94 * | $25.39 | +24.7% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,244,131 | $248M | 2.5% | $76.36 * | $14.82 | +110.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 5,546,358 | $201M | 2.0% | $36.17 * | $29.75 | +6.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,510,914 | $199M | 2.0% | $131.81 * | $99.54 | +23.6% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,775,400 | $195M | 2.0% | $51.78 * | $45.58 | -4.0% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,851,512 | $163M | 1.7% | $88.25 * | $77.51 | +6.9% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 3,869,472 | $156M | 1.6% | $40.23 * | $36.01 | +0.8% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 3,709,191 | $155M | 1.6% | $41.88 * | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 1,556,199 | $152M | 1.5% | $97.73 * | $70.86 | +23.7% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 267,018 | $140M | 1.4% | $523.07 | $475.31 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 2,156,057 | $129M | 1.3% | $59.69 * | $48.04 | +3.1% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,316,743 | $127M | 1.3% | $54.62 * | $47.00 | +12.6% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 135,908 | $123M | 1.2% | $903.56 * | $30.19 | +140.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 237,091 | $115M | 1.2% | $485.58 * | $176.49 | +151.1% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 2,376,092 | $109M | 1.1% | $45.81 * | $28.49 | +40.9% | CL B | 878742204 |
| GIB | CGI INC | 965,104 | $107M | 1.1% | $110.43 | $75.83 | +46.7% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 4,182,203 | $105M | 1.1% | $25.00 * | $18.41 | +24.8% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 516,405 | $93.15M | 0.9% | $180.38 * | $121.93 | +36.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,165,845 | $90.01M | 0.9% | $77.21 * | $51.83 | +52.4% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 200,350 | $84.29M | 0.9% | $420.72 * | $220.54 | +81.0% | COM | 594918104 |
| CIGI | COLLIERS INTL GROUP INC | 679,828 | $83.17M | 0.8% | $122.34 * | $104.61 | +12.8% | SUB VTG SHS | 194693107 |
| GOOGL | ALPHABET INC | 527,200 | $79.57M | 0.8% | $150.93 * | $118.62 | +19.7% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 50,772 | $76.77M | 0.8% | $1511.96 * | $1192.89 | +37.2% | COM | 58733R102 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $71.52M | 0.7% | $2.86 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| QSR | RESTAURANT BRANDS INTL INC | 855,800 | $68.03M | 0.7% | $79.49 | $61.23 | +27.3% | COM | 76131D103 |
| STN | STANTEC INC | 809,750 | $67.29M | 0.7% | $83.10 | $47.76 | — | COM | 85472N109 |
| AAPL | APPLE INC | 378,600 | $64.92M | 0.7% | $171.48 * | $135.83 | +32.7% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,544,771 | $63.35M | 0.6% | $41.01 * | $46.55 | -2.8% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 3,069,584 | $61.43M | 0.6% | $20.01 * | $11.95 | +35.5% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 817,383 | $59.87M | 0.6% | $73.25 | $54.48 | +32.2% | COM | 375558103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 656,200 | $58.41M | 0.6% | $89.01 * | $72.51 | +12.6% | COM | 84790A105 |
| PBA | PEMBINA PIPELINE CORP | 1,652,195 | $58.37M | 0.6% | $35.33 * | $28.58 | +11.8% | COM | 706327103 |
| EL | LAUDER ESTEE COS INC | 353,491 | $54.49M | 0.6% | $154.15 * | $135.99 | +0.5% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 453,833 | $54.13M | 0.5% | $119.27 * | $122.56 | -11.7% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 699,195 | $53.61M | 0.5% | $76.67 * | $25.14 | +13.5% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 985,440 | $53.59M | 0.5% | $54.38 * | $59.39 | -17.7% | COM | 67077M108 |
| GEN | GEN DIGITAL INC | 2,350,760 | $52.66M | 0.5% | $22.40 * | $20.33 | +5.3% | COM | 668771108 |
| TRI | THOMSON REUTERS CORP. | 336,901 | $52.48M | 0.5% | $155.77 * | $122.38 | +21.0% | COM | 884903808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 376,503 | $51.22M | 0.5% | $136.05 | $100.53 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 646,200 | $50.71M | 0.5% | $78.48 | $69.98 | +10.3% | COM | 15135B101 |
| TU | TELUS CORPORATION | 3,166,300 | $50.7M | 0.5% | $16.01 * | $20.26 | -13.7% | COM | 87971M103 |
| BCE | BCE INC | 1,459,084 | $49.63M | 0.5% | $34.01 * | $36.24 | -10.3% | COM NEW | 05534B760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,160,315 | $48.79M | 0.5% | $42.05 * | $27.65 | +37.3% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 171,855 | $47.96M | 0.5% | $279.08 * | $175.97 | +54.8% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 1,204,145 | $47.62M | 0.5% | $39.55 * | $36.93 | +0.3% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 275,751 | $47.45M | 0.5% | $172.08 * | $125.69 | +26.5% | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,476 | $46.56M | 0.5% | $1635.00 * | $768.29 | +94.3% | CL A | 31946M103 |
| — | TRICON RESIDENTIAL INC | 4,146,100 | $46.23M | 0.5% | $11.15 | $10.63 | — | COM NPV | 89612W102 |
| AXP | AMERICAN EXPRESS CO | 199,500 | $45.42M | 0.5% | $227.69 * | $151.69 | +33.8% | COM | 025816109 |
| IJR | ISHARES TR | 405,723 | $44.84M | 0.5% | $110.52 | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| LEA | LEAR CORP | 297,149 | $43.05M | 0.4% | $144.88 * | $105.74 | +22.4% | COM NEW | 521865204 |
| CCJ | CAMECO CORP | 956,658 | $41.45M | 0.4% | $43.33 | $33.15 | +31.7% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 540,079 | $41.12M | 0.4% | $76.14 | $74.66 | 0.0% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 847,248 | $39.94M | 0.4% | $47.15 * | $30.71 | +44.9% | COM | 962879102 |
| PDD | PDD HOLDINGS INC | 338,179 | $39.31M | 0.4% | $116.25 | $67.28 | — | SPONSORED ADS | 722304102 |
| GFL | GFL ENVIRONMENTAL INC | 1,121,300 | $38.7M | 0.4% | $34.52 | $34.38 | +0.2% | SUB VTG SHS | 36168Q104 |
| IMO | IMPERIAL OIL LTD | 524,533 | $36.21M | 0.4% | $69.04 * | $46.74 | +24.4% | COM NEW | 453038408 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $35.64M | 0.4% | $2.85 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| DXCM | DEXCOM INC | 252,957 | $35.09M | 0.4% | $138.70 * | $96.61 | +30.1% | COM | 252131107 |
| TFII | TFI INTL INC | 217,622 | $34.74M | 0.4% | $159.62 * | $97.35 | +46.9% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 915,900 | $34.02M | 0.3% | $37.15 * | $30.68 | +7.2% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 444,870 | $33M | 0.3% | $74.18 * | $71.70 | -12.7% | COM | 31620M106 |
| — | ENERPLUS CORP | 1,663,117 | $32.7M | 0.3% | $19.66 | $17.78 | — | COM | 292766102 |
| — | LIBERTY MEDIA CORP DEL | 764,951 | $32.4M | 0.3% | $42.35 | $32.34 | — | COM LBTY LIV S A | 531229748 |
| NFLX | NETFLIX INC | 52,779 | $32.05M | 0.3% | $607.33 * | $40.50 | +39.2% | COM | 64110L106 |
| VSTS | VESTIS CORPORATION | 1,627,531 | $31.36M | 0.3% | $19.27 * | $19.80 | 0.0% | COM SHS | 29430C102 |
| — | LAM RESEARCH CORP | 31,857 | $30.95M | 0.3% | $971.57 | $470.69 | — | COM | 512807108 |
| — | UNITED STATES STL CORP | 10,000,000 | $30.72M | 0.3% | $3.07 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PIONEER NAT RES CO | 116,700 | $30.63M | 0.3% | $262.50 | $235.47 | — | COM | 723787107 |
| AXON | AXON ENTERPRISE INC | 94,109 | $29.44M | 0.3% | $312.88 * | $201.71 | +37.8% | COM | 05464C101 |
| — | LIBERTY MEDIA CORP DEL | 22,500,000 | $27.73M | 0.3% | $1.23 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,272,600 | $27.6M | 0.3% | $21.69 | $45.60 | — | COM | 931427108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,591,793 | $27.54M | 0.3% | $17.30 * | $16.31 | -4.8% | COMMON SHARES | 071705107 |
| — | LIBERTY MEDIA CORP DEL | 905,585 | $26.9M | 0.3% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| YUMC | YUM CHINA HLDGS INC | 675,762 | $26.89M | 0.3% | $39.79 | $43.50 | -9.3% | COM | 98850P109 |
| SCZ | ISHARES TR | 413,798 | $26.21M | 0.3% | $63.33 | $63.33 | — | EAFE SML CP ETF | 464288273 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $25.79M | 0.3% | $1.47 | $1.71 | — | NOTE 5/0 | 682189AS4 |
| — | BARRICK GOLD CORP | 1,543,000 | $25.69M | 0.3% | $16.65 | $19.85 | — | COM | 067901108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 504,100 | $25.58M | 0.3% | $50.74 * | $38.73 | +13.7% | COM | 136069101 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $25.13M | 0.3% | $52.54 | $66.20 | — | COM | 32054K103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,861,369 | $24.41M | 0.2% | $6.32 * | $6.63 | -16.2% | COM | 015857105 |
| — | UNITED STATES STL CORP | 583,458 | $23.79M | 0.2% | $40.78 | $39.94 | — | NEW COM | 912909108 |
| TKO | TKO GROUP HOLDINGS INC | 268,590 | $23.21M | 0.2% | $86.41 * | $81.32 | +1.1% | CL A | 87256C101 |
| DASH | DOORDASH INC | 167,664 | $23.09M | 0.2% | $137.72 * | $137.87 | -14.6% | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 163,808 | $23.02M | 0.2% | $140.54 * | $111.45 | +13.7% | COM | 29362U104 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $22.19M | 0.2% | $50.30 | $77.79 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 153,200 | $22.07M | 0.2% | $144.04 * | $95.33 | +39.7% | COM | 253868103 |
| SONY | SONY GROUP CORP | 255,760 | $21.93M | 0.2% | $85.74 | $93.70 | — | SPONSORED ADR | 835699307 |
| ATS | ATS CORPORATION | 646,400 | $21.77M | 0.2% | $33.68 * | $43.06 | -7.8% | COM | 00217Y104 |
| — | INTEGER HLDGS CORP | 15,000,000 | $21.72M | 0.2% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| HDB | HDFC BANK LTD | 386,660 | $21.64M | 0.2% | $55.97 | $70.40 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 255,201 | $21.58M | 0.2% | $84.58 * | $137.29 | -47.3% | CL A | 852234103 |
| INFY | INFOSYS LTD | 1,197,014 | $21.46M | 0.2% | $17.93 | $18.50 | — | SPONSORED ADR | 456788108 |
| OKTA | OKTA INC | 196,661 | $20.57M | 0.2% | $104.62 * | $121.41 | -24.0% | CL A | 679295105 |
| AMH | AMERICAN HOMES 4 RENT | 558,100 | $20.53M | 0.2% | $36.78 | $36.26 | — | CL A | 02665T306 |
| — | ALGONQUIN PWR UTILS CORP | 950,000 | $20.37M | 0.2% | $21.44 | $28.25 | — | UNIT 06/15/2024 | 015857873 |
| NSC | NORFOLK SOUTHN CORP | 79,177 | $20.18M | 0.2% | $254.87 * | $234.92 | +1.2% | COM | 655844108 |
| NKE | NIKE INC | 213,027 | $20.02M | 0.2% | $93.98 * | $107.81 | -9.3% | CL B | 654106103 |
| — | GRANITE CONSTR INC | 10,825,000 | $19.7M | 0.2% | $1.82 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 880,700 | $19.6M | 0.2% | $22.26 * | $9.65 | +141.2% | COM | 656811106 |
| AVGO | BROADCOM INC | 14,500 | $19.22M | 0.2% | $1325.41 * | $64.38 | +88.3% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 426,554 | $18.69M | 0.2% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TEAM | ATLASSIAN CORPORATION | 93,886 | $18.32M | 0.2% | $195.11 * | $164.34 | +32.7% | CL A | 049468101 |
| — | AXON ENTERPRISE INC | 12,500,000 | $18.21M | 0.2% | $1.46 | $1.46 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | CNX RES CORP | 9,500,000 | $18.07M | 0.2% | $1.90 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $18.03M | 0.2% | $6.99 * | $16.30 | -58.3% | COM CL C | G9001E128 |
| — | PEABODY ENGR CORP | 12,500,000 | $17.71M | 0.2% | $1.42 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $17.71M | 0.2% | $10.70 | $9.79 | — | COM CL A | 17144M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $17.69M | 0.2% | $49.08 * | $34.62 | +15.8% | CL A | 55826T102 |
| KDP | KEURIG DR PEPPER INC | 573,811 | $17.6M | 0.2% | $30.67 * | $29.17 | -0.4% | COM | 49271V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 282,266 | $17.5M | 0.2% | $62.01 | $21.16 | +195.6% | COM | 25787G100 |
| IBN | ICICI BANK LIMITED | 651,693 | $17.21M | 0.2% | $26.41 | $26.41 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 456,720 | $17.16M | 0.2% | $37.57 * | $34.81 | -4.6% | COM | 30161N101 |
| MEOH | METHANEX CORP | 379,993 | $16.95M | 0.2% | $44.61 | $43.16 | +3.3% | COM | 59151K108 |
| BEKE | KE HLDGS INC | 1,224,819 | $16.82M | 0.2% | $13.73 | $16.80 | — | SPONSORED ADS | 482497104 |
| OTEX | OPEN TEXT CORP | 432,182 | $16.79M | 0.2% | $38.84 * | $32.86 | +14.7% | COM | 683715106 |
| TSLA | TESLA INC | 94,170 | $16.55M | 0.2% | $175.79 * | $283.43 | -31.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 19,900 | $15.48M | 0.2% | $777.96 * | $220.30 | +218.9% | COM | 532457108 |
| NET | CLOUDFLARE INC | 159,305 | $15.43M | 0.2% | $96.83 * | $106.24 | -14.8% | CL A COM | 18915M107 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $15.27M | 0.2% | $9.02 | $14.11 | — | COM | 529043101 |
| — | SKECHERS U S A INC | 249,149 | $15.26M | 0.2% | $61.26 | $61.26 | — | CL A | 830566105 |
| JPM | JPMORGAN CHASE & CO | 76,100 | $15.24M | 0.2% | $200.30 * | $125.29 | +38.6% | COM | 46625H100 |
| WFG | WEST FRASER TIMBER CO LTD | 174,956 | $15.12M | 0.2% | $86.43 * | $83.58 | -2.2% | COM | 952845105 |
| SNOW | SNOWFLAKE INC | 91,501 | $14.79M | 0.1% | $161.60 * | $233.64 | -17.0% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $14.76M | 0.1% | $420.52 * | $246.83 | +59.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 170,995 | $14.72M | 0.1% | $86.10 * | $77.21 | -1.6% | COM | 025537101 |
| — | INTERDIGITAL INC | 10,000,000 | $14.52M | 0.1% | $1.45 | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $14.47M | 0.1% | $1.16 | $1.24 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MGA | MAGNA INTL INC | 261,600 | $14.26M | 0.1% | $54.53 * | $45.09 | +13.5% | COM | 559222401 |
| — | ALBEMARLE CORP | 240,000 | $14.16M | 0.1% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 360,375 | $14.13M | 0.1% | $39.21 * | $34.05 | +4.7% | COM CL A | 558256103 |
| — | LIBERTY MEDIA CORP DEL | 467,807 | $13.89M | 0.1% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | GRANITE REAL ESTATE INVT TR | 223,993 | $12.8M | 0.1% | $57.13 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| GOOG | ALPHABET INC | 83,695 | $12.74M | 0.1% | $152.26 * | $112.25 | +27.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 336,496 | $12.47M | 0.1% | $37.07 * | $31.50 | +12.6% | COM | 126408103 |
| — | ANSYS INC | 35,632 | $12.37M | 0.1% | $347.16 | $346.53 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,443 | $12.28M | 0.1% | $327.92 * | $268.37 | +9.3% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 105,500 | $12.26M | 0.1% | $116.24 * | $53.42 | +83.6% | COM | 30231G102 |
| — | NATERA INC | 5,000,000 | $12.24M | 0.1% | $2.45 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| UNH | UNITEDHEALTH GROUP INC | 24,701 | $12.22M | 0.1% | $494.70 | $362.03 | +35.1% | COM | 91324P102 |
| GT | GOODYEAR TIRE & RUBR CO | 882,302 | $12.11M | 0.1% | $13.73 * | $13.16 | -0.6% | COM | 382550101 |
| LAUR | LAUREATE EDUCATION INC | 830,027 | $12.09M | 0.1% | $14.57 * | $12.89 | +2.8% | COMMON STOCK | 518613203 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12.07M | 0.1% | $1.21 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CW | CURTISS WRIGHT CORP | 46,891 | $12M | 0.1% | $255.94 * | $231.38 | 0.0% | COM | 231561101 |
| — | WIDEOPENWEST INC | 3,276,632 | $11.86M | 0.1% | $3.62 | $9.08 | — | COM | 96758W101 |
| RGEN | REPLIGEN CORP | 64,333 | $11.83M | 0.1% | $183.92 * | $207.12 | -8.1% | COM | 759916109 |
| TAP | MOLSON COORS BEVERAGE CO | 174,482 | $11.73M | 0.1% | $67.25 * | $40.44 | +47.0% | CL B | 60871R209 |
| — | WESTROCK CO | 234,490 | $11.6M | 0.1% | $49.45 | $49.45 | — | COM | 96145D105 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $11.16M | 0.1% | $63.75 | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | HESS CORP | 72,800 | $11.11M | 0.1% | $152.64 | $143.17 | — | COM | 42809H107 |
| DSGX | DESCARTES SYS GROUP INC | 120,887 | $11.07M | 0.1% | $91.56 * | $47.19 | +86.4% | COM | 249906108 |
| TOL | TOLL BROTHERS INC | 85,324 | $11.04M | 0.1% | $129.37 * | $59.66 | +82.4% | COM | 889478103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $10.99M | 0.1% | $116.00 * | $184.85 | -39.2% | COM | 450056106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 718,000 | $10.92M | 0.1% | $15.21 | $12.09 | — | SPONSORED ADR | 71654V408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,758 | $10.76M | 0.1% | $318.68 | $242.67 | — | SPON ADR SER B | 40051E202 |
| — | WISDOMTREE INC | 10,000,000 | $10.56M | 0.1% | $1.06 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | INSULET CORP | 10,000,000 | $10.43M | 0.1% | $1.04 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EW | EDWARDS LIFESCIENCES CORP | 107,838 | $10.3M | 0.1% | $95.56 * | $68.57 | +22.5% | COM | 28176E108 |
| KVUE | KENVUE INC | 473,195 | $10.15M | 0.1% | $21.46 * | $23.21 | -18.8% | COM | 49177J102 |
| HTHT | H WORLD GROUP LTD | 256,428 | $9.924M | 0.1% | $38.70 | $39.31 | — | SPONSORED ADS | 44332N106 |
| JNJ | JOHNSON & JOHNSON | 61,600 | $9.745M | 0.1% | $158.19 * | $127.98 | +17.4% | COM | 478160104 |
| MRNA | MODERNA INC | 91,425 | $9.742M | 0.1% | $106.56 * | $210.42 | -52.1% | COM | 60770K107 |
| NEM | NEWMONT CORP | 271,000 | $9.713M | 0.1% | $35.84 * | $43.07 | -23.0% | COM | 651639106 |
| NRG | NRG ENERGY INC | 141,750 | $9.595M | 0.1% | $67.69 * | $52.98 | +2.6% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 19,900 | $9.583M | 0.1% | $481.57 * | $357.45 | +26.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP | 13,000 | $9.524M | 0.1% | $732.63 * | $427.29 | +65.4% | NEW COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,500 | $9.416M | 0.1% | $85.99 * | $81.96 | -5.9% | COM | 459506101 |
| ABNB | AIRBNB INC | 57,071 | $9.414M | 0.1% | $164.96 * | $123.66 | +22.4% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 24,100 | $9.245M | 0.1% | $383.60 * | $269.13 | +29.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 56,300 | $9.135M | 0.1% | $162.25 * | $116.54 | +28.6% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.117M | 0.1% | $60.78 | $60.78 | — | SPONSORED ADR | 03524A108 |
| — | AGILITI INC | 900,000 | $9.108M | 0.1% | $10.12 | $10.12 | — | COM | 00848J104 |
| KSPI | KASPI KZ JSC | 69,735 | $8.971M | 0.1% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| LFUS | LITTELFUSE INC | 36,258 | $8.787M | 0.1% | $242.35 | $245.71 | -2.2% | COM | 537008104 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.624M | 0.1% | $10.78 | $9.93 | — | CLASS A COM | 64823D102 |
| KO | COCA COLA CO | 140,104 | $8.572M | 0.1% | $61.18 * | $49.50 | +14.6% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,111 | $8.468M | 0.1% | $205.98 * | $182.43 | +6.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 46,200 | $8.413M | 0.1% | $182.10 * | $123.25 | +31.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 457,107 | $8.383M | 0.1% | $18.34 * | $13.91 | +14.9% | COM | 49456B101 |
| CPNG | COUPANG INC | 466,752 | $8.304M | 0.1% | $17.79 * | $17.23 | -5.0% | CL A | 22266T109 |
| — | ENDEAVOR GROUP HLDGS INC | 314,000 | $8.079M | 0.1% | $25.73 | $25.59 | — | CL A COM | 29260Y109 |
| VET | VERMILION ENERGY INC | 643,500 | $8.008M | 0.1% | $12.44 * | $15.89 | -29.5% | COM | 923725105 |
| — | REPLIGEN CORP | 5,000,000 | $7.989M | 0.1% | $1.60 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| STZ | CONSTELLATION BRANDS INC | 29,298 | $7.962M | 0.1% | $271.76 * | $216.49 | +12.4% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 106,363 | $7.949M | 0.1% | $74.73 * | $61.84 | +5.4% | COM | 723484101 |
| CVX | CHEVRON CORP | 49,100 | $7.745M | 0.1% | $157.74 * | $125.65 | +10.6% | NEW COM | 166764100 |
| MRK | MERCK & CO INC | 58,600 | $7.732M | 0.1% | $131.95 * | $100.40 | +15.3% | COM | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 516,840 | $7.701M | 0.1% | $14.90 | $15.28 | — | SP ADR NON VTG | 71654V101 |
| — | MASONITE INTL CORP | 58,500 | $7.69M | 0.1% | $131.45 | $131.45 | — | COM | 575385109 |
| — | M D C HLDGS INC | 120,200 | $7.562M | 0.1% | $62.91 | $62.91 | — | COM | 552676108 |
| ASHR | DBX ETF TR | 305,700 | $7.358M | 0.1% | $24.07 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.313M | 0.1% | $1.01 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| PPL | PPL CORP | 262,100 | $7.216M | 0.1% | $27.53 * | $24.18 | +3.2% | COM | 69351T106 |
| — | R1 RCM INC | 559,214 | $7.203M | 0.1% | $12.88 | $13.78 | — | COM | 77634L105 |
| — | CELESTICA INC | 160,077 | $7.199M | 0.1% | $44.97 | $13.37 | — | SUB VTG SHS | 15101Q108 |
| — | GLAUKOS CORP | 4,000,000 | $7.188M | 0.1% | $1.80 | $1.80 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | HIRERIGHT HOLDINGS CORPORATI | 500,000 | $7.135M | 0.1% | $14.27 | $14.27 | — | COM | 433537107 |
| NTES | NETEASE INC | 68,509 | $7.089M | 0.1% | $103.47 | $102.55 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 23,500 | $7.078M | 0.1% | $301.18 * | $212.10 | +34.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 40,000 | $7M | 0.1% | $175.01 * | $137.15 | +14.7% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 316,500 | $6.786M | 0.1% | $21.44 * | $20.48 | -1.2% | COMMON STOCK | 013091103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,473 | $6.777M | 0.1% | $73.29 | $72.67 | +2.0% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $6.75M | 0.1% | $180.49 * | $86.79 | +101.4% | COM | 007903107 |
| CAE | CAE INC | 324,700 | $6.711M | 0.1% | $20.67 * | $23.46 | -14.4% | COM | 124765108 |
| PJT | PJT PARTNERS INC | 67,932 | $6.403M | 0.1% | $94.26 * | $66.87 | +44.9% | COM CL A | 69343T107 |
| GD | GENERAL DYNAMICS CORP | 22,321 | $6.305M | 0.1% | $282.49 * | $258.00 | 0.0% | COM | 369550108 |
| AGI | ALAMOS GOLD INC | 425,100 | $6.273M | 0.1% | $14.76 * | $8.29 | +51.3% | NEW COM CL A | 011532108 |
| QCOM | QUALCOMM INC | 36,620 | $6.2M | 0.1% | $169.30 * | $121.86 | +21.9% | COM | 747525103 |
| WMT | WALMART INC | 102,300 | $6.155M | 0.1% | $60.17 * | $51.13 | +9.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 160,900 | $6.101M | 0.1% | $37.92 * | $30.57 | +7.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 121,000 | $6.039M | 0.1% | $49.91 * | $43.40 | +8.8% | COM | 17275R102 |
| FSV | FIRSTSERVICE CORP | 36,400 | $6.032M | 0.1% | $165.71 | $124.15 | +31.3% | NEW COM | 33767E202 |
| FLS | FLOWSERVE CORP | 132,018 | $6.031M | 0.1% | $45.68 * | $40.81 | 0.0% | COM | 34354P105 |
| RTO | RENTOKIL INITIAL PLC | 199,700 | $6.021M | 0.1% | $30.15 | $29.18 | — | SPONSORED ADR | 760125104 |
| PAAS | PAN AMERN SILVER CORP | 397,360 | $5.996M | 0.1% | $15.09 * | $17.84 | -22.6% | COM | 697900108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,425 | $5.918M | 0.1% | $130.27 | $130.27 | — | SPON ADR UNITS | 344419106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,229 | $5.906M | 0.1% | $79.57 * | $56.13 | +34.6% | COM | 681116109 |
| — | WISDOMTREE INC | 5,000,000 | $5.872M | 0.1% | $1.17 | $1.17 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| ABT | ABBOTT LABS | 51,500 | $5.853M | 0.1% | $113.66 * | $103.85 | +6.7% | COM | 002824100 |
| EVR | EVERCORE INC | 29,776 | $5.735M | 0.1% | $192.59 * | $125.90 | +40.2% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 133,700 | $5.714M | 0.1% | $42.74 * | $65.31 | -40.4% | COM | 071813109 |
| — | SOUTHWESTERN ENERGY CO | 750,000 | $5.685M | 0.1% | $7.58 | $7.58 | — | COM | 845467109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 660,773 | $5.669M | 0.1% | $8.58 * | $9.84 | 0.0% | COM | 489398107 |
| KGC | KINROSS GOLD CORP | 907,300 | $5.572M | 0.1% | $6.14 * | $5.34 | +1.9% | COM | 496902404 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 500,000 | $5.515M | 0.1% | $11.03 * | $9.81 | +7.9% | COM | 85205U107 |
| ADBE | ADOBE INC | 10,900 | $5.5M | 0.1% | $504.60 * | $381.27 | +50.3% | COM | 00724F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $5.447M | 0.1% | $76.94 | $53.63 | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,341 | $5.416M | 0.1% | $56.22 | $53.64 | — | COM | 025676206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $5.289M | 0.1% | $581.21 * | $548.63 | +1.7% | COM | 883556102 |
| BTG | B2GOLD CORP | 1,996,300 | $5.237M | 0.1% | $2.62 * | $3.14 | -19.8% | COM | 11777Q209 |
| TCOM | TRIP COM GROUP LTD | 118,779 | $5.213M | 0.1% | $43.89 | $34.10 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 14,200 | $5.203M | 0.1% | $366.43 * | $206.59 | +50.6% | COM | 149123101 |
| CMCSA | COMCAST CORP | 118,900 | $5.154M | 0.1% | $43.35 * | $38.83 | +4.6% | NEW CL A | 20030N101 |
| — | CATALENT INC | 91,200 | $5.148M | 0.1% | $56.45 | $56.45 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 42,000 | $5.139M | 0.1% | $122.36 * | $96.64 | +5.9% | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 88,800 | $5.082M | 0.1% | $57.23 * | $78.60 | -21.2% | COM SER C | 530307305 |
| EQR | EQUITY RESIDENTIAL | 78,260 | $4.939M | 0.0% | $63.11 * | $62.89 | -10.6% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO | 84,800 | $4.915M | 0.0% | $57.96 * | $42.50 | +17.9% | NEW COM | 949746101 |
| BLMN | BLOOMIN BRANDS INC | 165,999 | $4.761M | 0.0% | $28.68 * | $19.75 | +24.2% | COM | 094235108 |
| MCD | MCDONALDS CORP | 16,800 | $4.737M | 0.0% | $281.95 | $201.32 | +38.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 37,500 | $4.71M | 0.0% | $125.61 * | $80.72 | +39.2% | COM | 68389X105 |
| — | OLINK HLDG AB | 200,000 | $4.702M | 0.0% | $23.51 | $23.51 | — | SPONSORED ADS | 680710100 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.68M | 0.0% | $10.40 | $10.42 | — | CL A | G6363K106 |
| PCG | PG&E CORP | 277,800 | $4.656M | 0.0% | $16.76 | $13.37 | +24.0% | COM | 69331C108 |
| EPAM | EPAM SYS INC | 16,811 | $4.643M | 0.0% | $276.16 * | $324.83 | -9.4% | COM | 29414B104 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $4.557M | 0.0% | $1231.60 * | $648.90 | +53.8% | COM | 893641100 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.507M | 0.0% | $10.42 | $9.70 | — | CLASS A COM | 42600H108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 926,121 | $4.483M | 0.0% | $4.84 * | $12.05 | -69.7% | COM NEW | 80100R408 |
| LEGN | LEGEND BIOTECH CORP | 79,397 | $4.453M | 0.0% | $56.09 | $57.46 | — | SPONSORED ADS | 52490G102 |
| BZ | KANZHUN LIMITED | 253,605 | $4.446M | 0.0% | $17.53 | $17.45 | — | SPONSORED ADS | 48553T106 |
| AMGN | AMGEN INC | 15,600 | $4.435M | 0.0% | $284.32 * | $213.46 | +29.3% | COM | 031162100 |
| — | AZEK CO INC | 88,252 | $4.432M | 0.0% | $50.22 | $25.81 | — | CL A | 05478C105 |
| INTU | INTUIT | 6,700 | $4.355M | 0.0% | $650.00 * | $405.70 | +55.6% | COM | 461202103 |
| INTC | INTEL CORP | 98,200 | $4.337M | 0.0% | $44.17 | $33.09 | +33.1% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 24,400 | $4.283M | 0.0% | $175.53 * | $65.91 | +76.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 154,200 | $4.279M | 0.0% | $27.75 * | $31.48 | -21.7% | COM | 717081103 |
| — | GORES HOLDINGS IX INC | 400,000 | $4.224M | 0.0% | $10.56 | $9.78 | — | CLASS A COM | 38287A101 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.204M | 0.0% | $10.51 | $9.75 | +7.8% | CLASS A COM | 29103K100 |
| — | SILVERBOX CORP III | 400,000 | $4.192M | 0.0% | $10.48 | $10.11 | — | COM CL A | 82836N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $4.171M | 0.0% | $16.28 * | $24.27 | -35.6% | COM | 28414H103 |
| HON | HONEYWELL INTL INC | 20,300 | $4.167M | 0.0% | $205.25 * | $171.42 | +5.4% | COM | 438516106 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $4.159M | 0.0% | $64.48 * | $26.26 | +112.2% | COM | 85208M102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 375,000 | $4.144M | 0.0% | $11.05 | $10.00 | — | CL A COM | 25460L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,539 | $4.109M | 0.0% | $115.61 | $93.14 | — | COM | 78377T107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 375,000 | $4.076M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| — | CRESCENT PT ENERGY CORP | 495,900 | $4.06M | 0.0% | $8.19 | $6.17 | — | COM | 22576C101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,700 | $4.058M | 0.0% | $41.96 * | $38.44 | -6.5% | COM | 92343V104 |
| ATKR | ATKORE INC | 21,200 | $4.036M | 0.0% | $190.36 * | $61.69 | +150.4% | COM | 047649108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,920 | $4.01M | 0.0% | $677.42 * | $460.49 | +42.8% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 27,797 | $3.995M | 0.0% | $143.72 * | $144.74 | -8.4% | COM | 826919102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $3.991M | 0.0% | $190.96 * | $105.78 | +63.1% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3.991M | 0.0% | $3627.88 * | $1886.17 | +86.0% | COM | 09857L108 |
| SVV | SAVERS VALUE VLG INC | 206,564 | $3.983M | 0.0% | $19.28 * | $16.92 | +10.4% | COM | 80517M109 |
| DHR | DANAHER CORPORATION | 15,800 | $3.946M | 0.0% | $249.72 * | $209.12 | +15.5% | COM | 235851102 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.943M | 0.0% | $10.91 | $9.93 | — | CLASS A COM | 12521H107 |
| T | AT&T INC | 223,900 | $3.941M | 0.0% | $17.60 * | $16.01 | -2.4% | COM | 00206R102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.909M | 0.0% | $11.17 | $9.91 | +11.3% | CL A COM | 29978K102 |
| MTH | MERITAGE HOMES CORP | 22,172 | $3.89M | 0.0% | $175.46 * | $57.38 | +41.0% | COM | 59001A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $3.831M | 0.0% | $81.16 * | $35.74 | +84.5% | COM | 01973R101 |
| MOD | MODINE MFG CO | 40,212 | $3.828M | 0.0% | $95.19 * | $45.52 | +69.9% | COM | 607828100 |
| — | SUMMIT MATLS INC | 85,771 | $3.823M | 0.0% | $44.57 | $31.75 | — | CL A | 86614U100 |
| TRNO | TERRENO RLTY CORP | 57,469 | $3.816M | 0.0% | $66.40 | $63.66 | — | COM | 88146M101 |
| PLD | PROLOGIS INC. | 29,200 | $3.802M | 0.0% | $130.22 * | $128.09 | -4.5% | COM | 74340W103 |
| — | EQUITRANS MIDSTREAM CORP | 300,000 | $3.747M | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| WPP | WPP PLC | 79,000 | $3.745M | 0.0% | $47.40 | $41.19 | — | NEW ADR | 92937A102 |
| NTRA | NATERA INC | 40,708 | $3.723M | 0.0% | $91.46 * | $90.17 | -16.6% | COM | 632307104 |
| CTAS | CINTAS CORP | 5,400 | $3.71M | 0.0% | $687.03 * | $107.90 | +40.6% | COM | 172908105 |
| ONTO | ONTO INNOVATION INC | 20,475 | $3.708M | 0.0% | $181.08 * | $88.03 | +91.9% | COM | 683344105 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3.643M | 0.0% | $224.86 * | $28.86 | +466.9% | COM | 253393102 |
| AMKR | AMKOR TECHNOLOGY INC | 112,600 | $3.63M | 0.0% | $32.24 * | $10.76 | +183.5% | COM | 031652100 |
| COP | CONOCOPHILLIPS | 28,500 | $3.627M | 0.0% | $127.28 * | $74.99 | +43.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 14,600 | $3.591M | 0.0% | $245.93 * | $207.14 | +13.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 17,400 | $3.588M | 0.0% | $206.23 * | $118.25 | +52.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,700 | $3.583M | 0.0% | $762.40 * | $87.09 | +74.0% | COM | 81762P102 |
| FORM | FORMFACTOR INC | 78,134 | $3.565M | 0.0% | $45.63 * | $41.65 | 0.0% | COM | 346375108 |
| KLAC | KLA CORP | 5,100 | $3.563M | 0.0% | $698.57 * | $334.41 | +89.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 20,300 | $3.536M | 0.0% | $174.21 * | $154.87 | +2.0% | COM | 882508104 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $3.505M | 0.0% | $7.78 * | $4.28 | +73.7% | COM | 65340P106 |
| DG | DOLLAR GEN CORP | 22,360 | $3.49M | 0.0% | $156.06 * | $169.60 | -19.5% | NEW COM | 256677105 |
| BHC | BAUSCH HEALTH COS INC | 324,000 | $3.436M | 0.0% | $10.60 * | $12.40 | -29.5% | COM | 071734107 |
| PVH | PVH CORPORATION | 24,300 | $3.417M | 0.0% | $140.61 * | $59.28 | +115.2% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $3.389M | 0.0% | $148.63 * | $147.30 | -7.4% | CL B | 911312106 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,949 | $3.358M | 0.0% | $38.18 * | $32.62 | +13.8% | COM | 25402D102 |
| CRL | CHARLES RIV LABS INTL INC | 12,352 | $3.347M | 0.0% | $270.95 * | $202.56 | +17.9% | COM | 159864107 |
| LOW | LOWES COS INC | 13,100 | $3.337M | 0.0% | $254.73 * | $192.20 | +15.5% | COM | 548661107 |
| GEF | GREIF INC | 48,321 | $3.337M | 0.0% | $69.05 * | $30.83 | +93.3% | CL A | 397624107 |
| — | BLACKROCK INC | 4,000 | $3.335M | 0.0% | $833.70 | $690.52 | — | COM | 09247X101 |
| — | WORKIVA INC | 2,750,000 | $3.333M | 0.0% | $1.21 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| POWI | POWER INTEGRATIONS INC | 46,508 | $3.328M | 0.0% | $71.55 | $80.04 | -9.4% | COM | 739276103 |
| DOO | BRP INC | 49,100 | $3.3M | 0.0% | $67.21 * | $62.76 | +2.8% | COM SUN VTG | 05577W200 |
| UBER | UBER TECHNOLOGIES INC | 42,100 | $3.241M | 0.0% | $76.99 * | $39.41 | +82.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 8,100 | $3.233M | 0.0% | $399.09 * | $246.36 | +53.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 16,700 | $3.223M | 0.0% | $192.99 * | $208.43 | -1.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $3.216M | 0.0% | $417.69 * | $322.38 | +15.5% | COM | 38141G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $3.207M | 0.0% | $161.99 * | $51.01 | +199.4% | COM | 70959W103 |
| MTG | MGIC INVT CORP WIS | 142,200 | $3.18M | 0.0% | $22.36 * | $13.06 | +52.8% | COM | 552848103 |
| MEDP | MEDPACE HLDGS INC | 7,865 | $3.179M | 0.0% | $404.15 * | $166.70 | +110.9% | COM | 58506Q109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 70,389 | $3.152M | 0.0% | $44.78 * | $27.13 | +47.3% | COM | 37892E102 |
| CVS | CVS HEALTH CORP | 39,000 | $3.111M | 0.0% | $79.76 * | $66.59 | +6.4% | COM | 126650100 |
| ATI | ATI INC | 60,284 | $3.085M | 0.0% | $51.17 * | $27.85 | +62.3% | COM | 01741R102 |
| TENB | TENABLE HLDGS INC | 62,169 | $3.073M | 0.0% | $49.43 * | $45.41 | +4.6% | COM | 88025T102 |
| MET | METLIFE INC | 41,400 | $3.068M | 0.0% | $74.11 * | $59.84 | +10.3% | COM | 59156R108 |
| SMIN | ISHARES TR | 43,572 | $3.062M | 0.0% | $70.27 | $69.85 | — | MSCI INDIA SM CP | 46429B614 |
| — | AXONICS INC | 44,200 | $3.048M | 0.0% | $68.97 | $68.97 | — | COM | 05465P101 |
| ADI | ANALOG DEVICES INC | 15,400 | $3.046M | 0.0% | $197.79 * | $170.53 | +9.2% | COM | 032654105 |
| ADMA | ADMA BIOLOGICS INC | 460,774 | $3.041M | 0.0% | $6.60 * | $3.69 | +48.0% | COM | 000899104 |
| AGCO | AGCO CORP | 24,700 | $3.039M | 0.0% | $123.02 * | $65.11 | +70.8% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 56,400 | $3.03M | 0.0% | $53.72 * | $66.82 | -26.0% | COM | 636180101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $3.01M | 0.0% | $292.23 * | $77.23 | +253.7% | COM | 398905109 |
| — | SP PLUS CORP | 57,500 | $3.003M | 0.0% | $52.22 | $51.25 | — | COM | 78469C103 |
| PCAR | PACCAR INC | 24,200 | $2.998M | 0.0% | $123.89 * | $51.98 | +93.9% | COM | 693718108 |
| CNO | CNO FINL GROUP INC | 107,500 | $2.954M | 0.0% | $27.48 * | $16.08 | +62.0% | COM | 12621E103 |
| SNPS | SYNOPSYS INC | 5,100 | $2.915M | 0.0% | $571.50 * | $329.50 | +67.0% | COM | 871607107 |
| RDNT | RADNET INC | 59,604 | $2.9M | 0.0% | $48.66 * | $22.75 | +77.1% | COM | 750491102 |
| MU | MICRON TECHNOLOGY INC | 24,600 | $2.9M | 0.0% | $117.89 * | $69.10 | +30.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 44,900 | $2.87M | 0.0% | $63.91 * | $62.45 | -11.3% | COM | 65339F101 |
| INGR | INGREDION INC | 24,500 | $2.863M | 0.0% | $116.85 * | $96.30 | +16.9% | COM | 457187102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,506 | $2.86M | 0.0% | $116.71 * | $76.54 | +49.4% | COM | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $2.858M | 0.0% | $317.53 * | $53.69 | +110.3% | COM | 969904101 |
| MMM | 3M CO | 26,900 | $2.853M | 0.0% | $106.07 * | $118.38 | -33.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 44,600 | $2.821M | 0.0% | $63.24 * | $43.69 | +20.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 6,600 | $2.808M | 0.0% | $425.45 | $361.33 | +18.2% | COM | 78409V104 |
| PGNY | PROGYNY INC | 73,181 | $2.792M | 0.0% | $38.15 | $37.80 | 0.0% | COM | 74340E103 |
| HRB | BLOCK H & R INC | 56,800 | $2.789M | 0.0% | $49.11 * | $22.74 | +97.8% | COM | 093671105 |
| MPC | MARATHON PETE CORP | 13,800 | $2.781M | 0.0% | $201.50 * | $54.44 | +201.9% | COM | 56585A102 |
| AFL | AFLAC INC | 32,300 | $2.773M | 0.0% | $85.86 * | $64.27 | +22.5% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 7,600 | $2.72M | 0.0% | $357.87 * | $257.74 | +28.2% | COM | 863667101 |
| HLNE | HAMILTON LANE INC | 24,101 | $2.718M | 0.0% | $112.76 | $77.73 | +45.3% | CL A | 407497106 |
| TJX | TJX COS INC | 26,600 | $2.698M | 0.0% | $101.42 * | $59.65 | +58.6% | NEW COM | 872540109 |
| MS | MORGAN STANLEY | 28,500 | $2.684M | 0.0% | $94.16 * | $82.08 | +1.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 6,500 | $2.67M | 0.0% | $410.74 * | $363.01 | +2.6% | COM | 244199105 |
| R | RYDER SYS INC | 22,000 | $2.644M | 0.0% | $120.19 * | $86.41 | +31.8% | COM | 783549108 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.618M | 0.0% | $10.47 | $10.33 | — | CL A ORD SHS | G4790U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $2.615M | 0.0% | $311.28 * | $155.83 | +89.8% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,900 | $2.598M | 0.0% | $54.23 * | $55.92 | -17.4% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $2.596M | 0.0% | $1128.88 * | $50.97 | +37.2% | COM | 67103H107 |
| DINO | HF SINCLAIR CORP | 42,700 | $2.578M | 0.0% | $60.37 * | $31.89 | +63.6% | COM | 403949100 |
| CRC | CALIFORNIA RES CORP | 46,700 | $2.573M | 0.0% | $55.10 * | $38.14 | +29.0% | COM STOCK | 13057Q305 |
| PGR | PROGRESSIVE CORP | 12,400 | $2.565M | 0.0% | $206.82 * | $85.64 | +99.2% | COM | 743315103 |
| CI | THE CIGNA GROUP | 7,000 | $2.542M | 0.0% | $363.19 * | $280.55 | +13.3% | COM | 125523100 |
| KSA | ISHARES TR | 57,200 | $2.526M | 0.0% | $44.16 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| LPX | LOUISIANA PAC CORP | 30,052 | $2.522M | 0.0% | $83.91 * | $68.38 | +5.1% | COM | 546347105 |
| HLI | HOULIHAN LOKEY INC | 19,660 | $2.52M | 0.0% | $128.19 * | $89.15 | +35.1% | CL A | 441593100 |
| ATEC | ALPHATEC HLDGS INC | 181,636 | $2.505M | 0.0% | $13.79 * | $14.22 | +4.3% | COM NEW | 02081G201 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.498M | 0.0% | $172.29 * | $111.61 | +38.3% | COMMON STOCK | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.497M | 0.0% | $92.56 * | $42.57 | +102.9% | COM | 172755100 |
| DV | DOUBLEVERIFY HLDGS INC | 70,667 | $2.485M | 0.0% | $35.16 * | $32.49 | +14.5% | COM | 25862V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,678 | $2.458M | 0.0% | $55.02 | $51.37 | +6.9% | CL A | 499049104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $2.455M | 0.0% | $69.95 * | $46.33 | +40.5% | SHS | G25839104 |
| SCHW | SCHWAB CHARLES CORP | 33,900 | $2.452M | 0.0% | $72.34 * | $57.93 | +10.9% | COM | 808513105 |
| W | WAYFAIR INC | 35,951 | $2.44M | 0.0% | $67.88 * | $51.22 | +10.4% | CL A | 94419L101 |
| KNSL | KINSALE CAP GROUP INC | 4,647 | $2.438M | 0.0% | $524.74 * | $240.82 | +87.1% | COM | 49714P108 |
| NVR | NVR INC | 300 | $2.43M | 0.0% | $8099.96 * | $5160.73 | +43.9% | COM | 62944T105 |
| KLG | WK KELLOGG CO | 129,125 | $2.428M | 0.0% | $18.80 | $17.18 | — | COM SHS | 92942W107 |
| — | NUVEI CORPORATION | 76,700 | $2.427M | 0.0% | $31.64 | $49.15 | — | SUB VTG SHS | 67079A102 |
| FRPT | FRESHPET INC | 20,772 | $2.407M | 0.0% | $115.86 * | $66.78 | +44.8% | COM | 358039105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.406M | 0.0% | $962.49 | $649.97 | +45.5% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,529 | $2.384M | 0.0% | $250.23 * | $156.26 | +52.4% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $2.383M | 0.0% | $418.01 | $247.47 | +70.8% | COM | 92532F100 |
| — | OSISKO GOLD ROYALTIES LTD | 144,800 | $2.379M | 0.0% | $16.43 | $13.96 | — | COM | 68827L101 |
| SBUX | STARBUCKS CORP | 25,800 | $2.358M | 0.0% | $91.39 * | $97.06 | -8.7% | COM | 855244109 |
| SPSC | SPS COMM INC | 12,679 | $2.344M | 0.0% | $184.90 | $136.37 | +35.3% | COM | 78463M107 |
| SANM | SANMINA CORPORATION | 37,694 | $2.344M | 0.0% | $62.18 * | $32.91 | +76.7% | COM | 801056102 |
| WING | WINGSTOP INC | 6,376 | $2.336M | 0.0% | $366.40 * | $204.72 | +52.0% | COM | 974155103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,100 | $2.329M | 0.0% | $72.56 * | $43.81 | +52.6% | COM | 74112D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.323M | 0.0% | $249.74 * | $170.01 | +37.8% | COM | 053015103 |
| PSX | PHILLIPS 66 | 14,200 | $2.319M | 0.0% | $163.34 * | $72.84 | +85.3% | COM | 718546104 |
| KOS | KOSMOS ENERGY LTD | 387,535 | $2.31M | 0.0% | $5.96 | $6.01 | 0.0% | COM | 500688106 |
| HBM | HUDBAY MINERALS INC | 328,600 | $2.302M | 0.0% | $7.01 * | $5.01 | +16.2% | COM | 443628102 |
| CLH | CLEAN HARBORS INC | 11,409 | $2.297M | 0.0% | $201.31 * | $103.86 | +73.1% | COM | 184496107 |
| QLYS | QUALYS INC | 13,760 | $2.296M | 0.0% | $166.87 * | $128.90 | +37.0% | COM | 74758T303 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $2.274M | 0.0% | $43.74 * | $35.35 | +4.6% | COM | 412822108 |
| ILMN | ILLUMINA INC | 16,561 | $2.274M | 0.0% | $137.32 * | $268.00 | -50.0% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 39,300 | $2.264M | 0.0% | $57.62 * | $48.10 | +9.5% | COM | 064058100 |
| WTFC | WINTRUST FINL CORP | 21,493 | $2.244M | 0.0% | $104.39 * | $85.43 | +13.0% | COM | 97650W108 |
| SE | SEA LTD | 41,000 | $2.202M | 0.0% | $53.71 | $118.37 | — | SPONSORD ADS | 81141R100 |
| TPG | TPG INC | 49,235 | $2.201M | 0.0% | $44.70 * | $30.43 | +40.8% | COM CL A | 872657101 |
| AMT | AMERICAN TOWER CORP | 11,100 | $2.193M | 0.0% | $197.59 * | $189.59 | -1.8% | NEW COM | 03027X100 |
| WHD | CACTUS INC | 43,778 | $2.193M | 0.0% | $50.09 * | $43.22 | +2.5% | CL A | 127203107 |
| HURN | HURON CONSULTING GROUP INC | 22,667 | $2.19M | 0.0% | $96.62 * | $87.28 | +16.1% | COM | 447462102 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,600 | $2.176M | 0.0% | $14.08 | $15.10 | — | SUB VTG SHS | 53229C107 |
| — | ARISTA NETWORKS INC | 7,500 | $2.175M | 0.0% | $289.98 | $121.35 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,400 | $2.159M | 0.0% | $229.72 | $193.02 | +16.9% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 10,100 | $2.153M | 0.0% | $213.15 * | $117.05 | +63.2% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 15,500 | $2.149M | 0.0% | $138.65 * | $115.55 | +11.4% | COM | 988498101 |
| BX | BLACKSTONE INC | 16,300 | $2.141M | 0.0% | $131.37 * | $81.16 | +46.3% | COM | 09260D107 |
| BRBR | BELLRING BRANDS INC | 36,206 | $2.137M | 0.0% | $59.03 * | $45.36 | +25.5% | COMMON STOCK | 07831C103 |
| — | ENCORE WIRE CORP | 8,100 | $2.129M | 0.0% | $262.78 | $185.39 | — | COM | 292562105 |
| FOUR | SHIFT4 PMTS INC | 32,187 | $2.127M | 0.0% | $66.07 * | $64.12 | +17.3% | CL A | 82452J109 |
| PD | PAGERDUTY INC | 93,604 | $2.123M | 0.0% | $22.68 * | $26.29 | -9.7% | COM | 69553P100 |
| FHN | FIRST HORIZON CORPORATION | 136,900 | $2.108M | 0.0% | $15.40 * | $18.35 | -26.6% | COM | 320517105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.101M | 0.0% | $11.06 | $9.76 | +14.2% | COM CL A | 04687C105 |
| — | NV5 GLOBAL INC | 21,390 | $2.096M | 0.0% | $98.01 | $118.81 | — | COM | 62945V109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.084M | 0.0% | $10.42 | $10.24 | +1.1% | CLASS A | G4375F108 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $2.083M | 0.0% | $5.87 * | $7.72 | -35.4% | COM | 32076V103 |
| RF | REGIONS FINANCIAL CORP | 97,600 | $2.054M | 0.0% | $21.04 * | $18.70 | -7.0% | NEW COM | 7591EP100 |
| NMRK | NEWMARK GROUP INC | 184,107 | $2.042M | 0.0% | $11.09 * | $7.00 | +46.8% | CL A | 65158N102 |
| TMUS | T-MOBILE US INC | 12,400 | $2.024M | 0.0% | $163.22 * | $120.40 | +31.4% | COM | 872590104 |
| URI | UNITED RENTALS INC | 2,800 | $2.019M | 0.0% | $721.11 * | $284.66 | +121.7% | COM | 911363109 |
| HRI | HERC HLDGS INC | 11,932 | $2.008M | 0.0% | $168.30 * | $124.92 | +17.2% | COM | 42704L104 |
| FIVE | FIVE BELOW INC | 11,068 | $2.008M | 0.0% | $181.38 * | $156.64 | +23.0% | COM | 33829M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 61,981 | $1.999M | 0.0% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $1.996M | 0.0% | $66.99 * | $74.59 | -17.9% | COM | 70450Y103 |
| — | VERITEX HLDGS INC | 97,100 | $1.99M | 0.0% | $20.49 | $17.93 | — | COM | 923451108 |
| EQIX | EQUINIX INC | 2,400 | $1.981M | 0.0% | $825.33 * | $680.49 | +18.7% | COM | 29444U700 |
| CME | CME GROUP INC | 9,200 | $1.981M | 0.0% | $215.29 * | $157.40 | +25.3% | COM | 12572Q105 |
| LNTH | LANTHEUS HLDGS INC | 31,806 | $1.98M | 0.0% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| EIG | EMPLOYERS HLDGS INC | 43,500 | $1.974M | 0.0% | $45.39 * | $40.62 | 0.0% | COM | 292218104 |
| PBF | PBF ENERGY INC | 34,200 | $1.969M | 0.0% | $57.57 * | $40.16 | +22.0% | CL A | 69318G106 |
| FISV | FISERV INC | 12,300 | $1.966M | 0.0% | $159.82 * | $104.39 | +39.5% | COM | 337738108 |
| EME | EMCOR GROUP INC | 5,600 | $1.961M | 0.0% | $350.20 * | $75.94 | +252.1% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.96M | 0.0% | $284.13 * | $84.74 | +86.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 27,900 | $1.953M | 0.0% | $70.00 | $57.31 | +20.2% | CL A | 609207105 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.951M | 0.0% | $75.91 * | $48.70 | +19.3% | COM NEW | 17888H103 |
| DUOL | DUOLINGO INC | 8,774 | $1.935M | 0.0% | $220.58 * | $203.74 | 0.0% | CL A COM | 26603R106 |
| ESI | ELEMENT SOLUTIONS INC | 77,095 | $1.926M | 0.0% | $24.98 * | $22.69 | 0.0% | COM | 28618M106 |
| ELV | ELEVANCE HEALTH INC | 3,700 | $1.919M | 0.0% | $518.54 * | $356.31 | +35.2% | COM | 036752103 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.918M | 0.0% | $6.04 * | $3.94 | +17.9% | COM | 29446Y502 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.91M | 0.0% | $347.33 * | $248.17 | +26.3% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1.905M | 0.0% | $247.45 * | $227.81 | +1.2% | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.879M | 0.0% | $14.77 | $19.32 | — | COM | 78573L106 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.878M | 0.0% | $170.69 * | $116.50 | +16.5% | COM | 91913Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 167,321 | $1.871M | 0.0% | $11.18 * | $19.48 | -29.4% | CL A | 82489W107 |
| ZTS | ZOETIS INC | 10,900 | $1.844M | 0.0% | $169.21 * | $159.02 | +15.3% | CL A | 98978V103 |
| TGT | TARGET CORP | 10,400 | $1.843M | 0.0% | $177.21 * | $131.79 | +7.8% | COM | 87612E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $1.835M | 0.0% | $8.71 * | $11.85 | +2.4% | COM CL A | 46333X108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,446 | $1.834M | 0.0% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| PAYX | PAYCHEX INC | 14,900 | $1.83M | 0.0% | $122.80 * | $76.65 | +49.6% | COM | 704326107 |
| WNC | WABASH NATL CORP | 61,100 | $1.829M | 0.0% | $29.94 * | $25.15 | 0.0% | COM | 929566107 |
| IPAR | INTER PARFUMS INC | 13,008 | $1.828M | 0.0% | $140.51 | $131.56 | +7.6% | COM | 458334109 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.825M | 0.0% | $268.33 * | $182.99 | +35.3% | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.822M | 0.0% | $23.45 | $18.82 | — | COM | 11120U105 |
| TBBK | BANCORP INC DEL | 54,310 | $1.817M | 0.0% | $33.46 * | $31.58 | +26.0% | COM | 05969A105 |
| CNX | CNX RES CORP | 76,000 | $1.803M | 0.0% | $23.72 * | $21.32 | -2.6% | COM | 12653C108 |
| MUSA | MURPHY USA INC | 4,300 | $1.803M | 0.0% | $419.20 * | $276.59 | +40.1% | COM | 626755102 |
| CGAU | CENTERRA GOLD INC | 303,500 | $1.794M | 0.0% | $5.91 * | $7.95 | -34.9% | COM | 152006102 |
| RPC | P10 INC | 212,678 | $1.791M | 0.0% | $8.42 * | $11.11 | -21.1% | COM CL A | 69376K106 |
| AAT | AMERICAN ASSETS TR INC | 81,700 | $1.79M | 0.0% | $21.91 | $28.86 | — | COM | 024013104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,105 | $1.788M | 0.0% | $68.49 * | $43.20 | +48.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 32,600 | $1.787M | 0.0% | $54.81 * | $36.65 | +30.5% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,900 | $1.785M | 0.0% | $89.71 * | $66.00 | +24.1% | COM | 595017104 |
| MCK | MCKESSON CORP | 3,300 | $1.772M | 0.0% | $536.85 * | $307.84 | +63.5% | COM | 58155Q103 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $1.765M | 0.0% | $32.15 * | $33.26 | -14.6% | COMMON CLASS A | 60741F104 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.765M | 0.0% | $13.25 | $11.48 | — | COM | 038923108 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.761M | 0.0% | $129.46 * | $108.62 | +7.8% | COM | 042735100 |
| CL | COLGATE PALMOLIVE CO | 19,500 | $1.756M | 0.0% | $90.05 * | $70.23 | +15.8% | COM | 194162103 |
| SITM | SITIME CORP | 18,805 | $1.753M | 0.0% | $93.23 * | $108.24 | -2.8% | COM | 82982T106 |
| ELF | E L F BEAUTY INC | 8,929 | $1.75M | 0.0% | $196.03 * | $31.49 | +464.1% | COM | 26856L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1.744M | 0.0% | $2906.77 * | $31.96 | +60.0% | COM | 169656105 |
| GXO | GXO LOGISTICS INCORPORATED | 32,402 | $1.742M | 0.0% | $53.76 | $52.15 | +3.6% | COMMON STOCK | 36262G101 |
| ETSY | ETSY INC | 25,208 | $1.732M | 0.0% | $68.72 * | $110.24 | -34.9% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 1,700 | $1.729M | 0.0% | $1017.30 * | $595.43 | +54.1% | COM | 384802104 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.718M | 0.0% | $153.37 * | $98.76 | +29.7% | COM | 09739D100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,500 | $1.707M | 0.0% | $20.94 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| — | ARCH RESOURCES INC | 10,600 | $1.704M | 0.0% | $160.79 | $41.32 | — | CL A | 03940R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.704M | 0.0% | $137.43 * | $97.25 | +33.5% | COM | 45866F104 |
| AVT | AVNET INC | 34,300 | $1.701M | 0.0% | $49.58 * | $34.63 | +28.7% | COM | 053807103 |
| EOG | EOG RES INC | 13,300 | $1.7M | 0.0% | $127.84 * | $106.98 | +3.2% | COM | 26875P101 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.697M | 0.0% | $21.51 * | $13.78 | +41.0% | COM | 045487105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.681M | 0.0% | $14.11 | $8.26 | — | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.677M | 0.0% | $77.64 * | $97.94 | -24.0% | COM | 56418H100 |
| — | THE ODP CORP | 31,490 | $1.671M | 0.0% | $53.05 | $19.45 | — | COM | 88337F105 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.667M | 0.0% | $555.79 * | $320.08 | +55.8% | COM | 701094104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,426 | $1.667M | 0.0% | $95.64 * | $76.50 | +15.6% | COM | 55405Y100 |
| BB | BLACKBERRY LTD | 601,300 | $1.648M | 0.0% | $2.74 * | $4.03 | -27.5% | COM | 09228F103 |
| GBX | GREENBRIER COS INC | 31,600 | $1.646M | 0.0% | $52.10 * | $45.71 | 0.0% | COM | 393657101 |
| NUE | NUCOR CORP | 8,300 | $1.643M | 0.0% | $197.90 * | $127.87 | +38.6% | COM | 670346105 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.64M | 0.0% | $48.96 * | $35.50 | +10.9% | COM | 894164102 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.626M | 0.0% | $560.84 * | $445.91 | +20.8% | COM | 776696106 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.625M | 0.0% | $42.43 * | $28.48 | +22.2% | COM CL A | 92645B103 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.623M | 0.0% | $17.40 * | $13.61 | +23.8% | COM | 63938C108 |
| NEOG | NEOGEN CORP | 102,619 | $1.619M | 0.0% | $15.78 * | $17.88 | -6.4% | COM | 640491106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.603M | 0.0% | $320.59 * | $115.66 | +164.7% | CL A | 22788C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,118 | $1.579M | 0.0% | $56.15 * | $27.89 | +69.5% | COM CL A | 21044C107 |
| PODD | INSULET CORP | 9,202 | $1.577M | 0.0% | $171.40 * | $216.47 | -13.8% | COM | 45784P101 |
| EMR | EMERSON ELEC CO | 13,900 | $1.577M | 0.0% | $113.42 * | $82.60 | +20.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 16,300 | $1.576M | 0.0% | $96.71 * | $75.87 | +16.6% | NEW COM NEW | 26441C204 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.576M | 0.0% | $11.16 | $10.33 | — | COM NEW | 64828T201 |
| MC | MOELIS & CO | 27,729 | $1.574M | 0.0% | $56.77 * | $35.72 | +40.3% | CL A | 60786M105 |
| IT | GARTNER INC | 3,300 | $1.573M | 0.0% | $476.67 * | $266.05 | +73.0% | COM | 366651107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.564M | 0.0% | $38.82 * | $34.99 | 0.0% | COM | 19459J104 |
| POOL | POOL CORP | 3,873 | $1.563M | 0.0% | $403.50 * | $398.17 | -4.6% | COM | 73278L105 |
| SO | SOUTHERN CO | 21,700 | $1.557M | 0.0% | $71.74 * | $49.57 | +30.6% | COM | 842587107 |
| — | TILRAY BRANDS INC | 632,600 | $1.557M | 0.0% | $2.46 | $2.55 | — | COM | 88688T100 |
| FCN | FTI CONSULTING INC | 7,371 | $1.55M | 0.0% | $210.29 * | $174.01 | +15.5% | COM | 302941109 |
| MHK | MOHAWK INDS INC | 11,800 | $1.545M | 0.0% | $130.89 * | $100.78 | +11.5% | COM | 608190104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.543M | 0.0% | $12.67 * | $5.80 | +73.9% | COM | 647551100 |
| TGNA | TEGNA INC | 103,200 | $1.542M | 0.0% | $14.94 | $16.07 | -7.6% | COM | 87901J105 |
| CNM | CORE & MAIN INC | 26,905 | $1.54M | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.529M | 0.0% | $74.00 * | $69.75 | -2.6% | COM | 974637100 |
| VST | VISTRA CORP | 21,900 | $1.525M | 0.0% | $69.65 * | $22.23 | +119.2% | COM | 92840M102 |
| TFIN | TRIUMPH FINANCIAL INC | 19,163 | $1.52M | 0.0% | $79.32 * | $75.52 | 0.0% | COM | 89679E300 |
| ERO | ERO COPPER CORP | 78,600 | $1.517M | 0.0% | $19.30 * | $16.10 | +2.5% | COM | 296006109 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.508M | 0.0% | $24.05 * | $16.57 | +30.0% | COM NEW | 319383204 |
| TME | TENCENT MUSIC ENTMT GROUP | 134,700 | $1.507M | 0.0% | $11.19 | $6.42 | — | SPON ADS | 88034P109 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.503M | 0.0% | $161.60 * | $128.77 | +9.6% | COM | 693475105 |
| KFY | KORN FERRY | 22,545 | $1.483M | 0.0% | $65.76 * | $30.50 | +88.5% | COM NEW | 500643200 |
| EAT | BRINKER INTL INC | 29,800 | $1.48M | 0.0% | $49.68 * | $37.69 | +17.4% | COM | 109641100 |
| FDX | FEDEX CORP | 5,100 | $1.478M | 0.0% | $289.74 * | $190.64 | +25.8% | COM | 31428X106 |
| — | CONSOL ENERGY INC | 17,600 | $1.474M | 0.0% | $83.76 | $58.27 | — | NEW COM | 20854L108 |
| RLI | RLI CORP | 9,916 | $1.472M | 0.0% | $148.47 * | $54.91 | +21.0% | COM | 749607107 |
| HEI | HEICO CORP | 7,700 | $1.471M | 0.0% | $191.00 * | $168.70 | +10.0% | NEW COM | 422806109 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.468M | 0.0% | $333.53 * | $215.44 | +39.8% | COM | 40412C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,221 | $1.464M | 0.0% | $85.01 * | $77.22 | 0.0% | COM | 830830105 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $1.464M | 0.0% | $18.25 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| KR | KROGER CO | 25,600 | $1.463M | 0.0% | $57.13 * | $32.33 | +46.4% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,600 | $1.46M | 0.0% | $70.88 * | $42.78 | +59.1% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 14,006 | $1.459M | 0.0% | $104.17 * | $82.42 | +22.0% | CL A | 892672106 |
| EGO | ELDORADO GOLD CORP | 103,400 | $1.455M | 0.0% | $14.07 * | $9.72 | +25.1% | NEW COM | 284902509 |
| CBSH | COMMERCE BANCSHARES INC | 27,223 | $1.448M | 0.0% | $53.20 * | $47.84 | -4.2% | COM | 200525103 |
| CNS | COHEN & STEERS INC | 18,759 | $1.442M | 0.0% | $76.89 * | $67.30 | 0.0% | COM | 19247A100 |
| — | STERLING CHECK CORP | 89,053 | $1.432M | 0.0% | $16.08 | $16.08 | — | COM | 85917T109 |
| ECL | ECOLAB INC | 6,200 | $1.432M | 0.0% | $230.90 * | $150.99 | +37.7% | COM | 278865100 |
| HUM | HUMANA INC | 4,100 | $1.422M | 0.0% | $346.72 * | $443.14 | -16.6% | COM | 444859102 |
| KSS | KOHLS CORP | 48,700 | $1.42M | 0.0% | $29.15 * | $28.12 | -4.6% | COM | 500255104 |
| MCW | MISTER CAR WASH INC | 183,145 | $1.419M | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| FCX | FREEPORT-MCMORAN INC | 30,100 | $1.415M | 0.0% | $47.02 * | $38.50 | +2.3% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $1.415M | 0.0% | $114.11 * | $41.79 | +116.7% | CL C | 24703L202 |
| MCO | MOODYS CORP | 3,600 | $1.415M | 0.0% | $393.03 * | $291.50 | +30.4% | COM | 615369105 |
| GNW | GENWORTH FINL INC | 219,000 | $1.408M | 0.0% | $6.43 * | $5.54 | +13.0% | COM CL A | 37247D106 |
| EVH | EVOLENT HEALTH INC | 42,848 | $1.405M | 0.0% | $32.79 * | $32.99 | -3.3% | CL A | 30050B101 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.403M | 0.0% | $37.83 | $36.19 | +5.5% | COM | 149150104 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.401M | 0.0% | $42.06 * | $38.66 | -2.1% | COM | 423452101 |
| NEO | NEOGENOMICS INC | 88,176 | $1.386M | 0.0% | $15.72 | $15.44 | 0.0% | COM NEW | 64049M209 |
| TKR | TIMKEN CO | 15,800 | $1.381M | 0.0% | $87.43 * | $47.31 | +74.3% | COM | 887389104 |
| GM | GENERAL MTRS CO | 30,200 | $1.37M | 0.0% | $45.35 * | $33.76 | +12.6% | COM | 37045V100 |
| BTE | BAYTEX ENERGY CORP | 377,900 | $1.366M | 0.0% | $3.61 * | $3.57 | -12.4% | COM | 07317Q105 |
| ENSG | ENSIGN GROUP INC | 10,946 | $1.362M | 0.0% | $124.42 * | $92.29 | +29.5% | COM | 29358P101 |
| SGRY | SURGERY PARTNERS INC | 45,477 | $1.357M | 0.0% | $29.83 * | $38.16 | -18.0% | COM | 86881A100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.353M | 0.0% | $10.82 | $9.91 | +9.6% | CLASS A COM | 69882P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.343M | 0.0% | $31.67 | $27.05 | — | COM | 681936100 |
| APH | AMPHENOL CORP | 11,600 | $1.338M | 0.0% | $115.35 * | $33.60 | +53.5% | NEW CL A | 032095101 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.338M | 0.0% | $34.12 | $22.63 | +50.2% | COM | 419596101 |
| MAR | MARRIOTT INTL INC | 5,300 | $1.337M | 0.0% | $252.31 * | $152.01 | +56.4% | NEW CL A | 571903202 |
| RDN | RADIAN GROUP INC | 39,900 | $1.335M | 0.0% | $33.47 * | $27.82 | 0.0% | COM | 750236101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.329M | 0.0% | $10.63 | $10.00 | +6.7% | CL A COM | 233276104 |
| USB | US BANCORP DEL | 29,600 | $1.323M | 0.0% | $44.70 * | $36.66 | +5.4% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,900 | $1.322M | 0.0% | $53.10 * | $34.11 | +33.0% | FNF GROUP COM | 31620R303 |
| GSHD | GOOSEHEAD INS INC | 19,814 | $1.32M | 0.0% | $66.62 * | $74.76 | +2.2% | COM CL A | 38267D109 |
| CTBI | COMMUNITY TR BANCORP INC | 30,900 | $1.318M | 0.0% | $42.65 * | $33.11 | +14.1% | COM | 204149108 |
| KELYA | KELLY SVCS INC | 52,500 | $1.315M | 0.0% | $25.04 * | $19.52 | +10.5% | CL A | 488152208 |
| — | MAG SILVER CORP | 124,200 | $1.312M | 0.0% | $10.56 | $13.18 | — | COM | 55903Q104 |
| VIPS | VIPSHOP HLDGS LTD | 78,700 | $1.302M | 0.0% | $16.55 | $20.40 | — | SPONSORED ADS A | 92763W103 |
| NIO | NIO INC | 289,300 | $1.302M | 0.0% | $4.50 | $28.52 | — | SPON ADS | 62914V106 |
| EPR | EPR PPTYS | 30,600 | $1.299M | 0.0% | $42.45 | $37.80 | — | COM SH BEN INT | 26884U109 |
| — | DISCOVER FINL SVCS | 9,900 | $1.298M | 0.0% | $131.09 | $106.57 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 2,400 | $1.296M | 0.0% | $539.93 | $476.32 | +14.7% | COM | 45168D104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.294M | 0.0% | $21.43 | $17.20 | +24.9% | COM | 83012A109 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $1.294M | 0.0% | $184.85 * | $80.28 | +74.8% | COM | 21037T109 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.285M | 0.0% | $42.99 * | $45.29 | -17.4% | COM | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 5,830 | $1.278M | 0.0% | $219.25 * | $233.72 | -2.0% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 4,400 | $1.276M | 0.0% | $290.06 * | $233.19 | +13.7% | COM | 74460D109 |
| UGI | UGI CORP | 52,000 | $1.276M | 0.0% | $24.54 * | $35.12 | -31.6% | NEW COM | 902681105 |
| — | PATTERSON COS INC | 46,100 | $1.275M | 0.0% | $27.65 | $29.18 | — | COM | 703395103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 71,953 | $1.273M | 0.0% | $17.69 * | $18.58 | 0.0% | CL A | 185123106 |
| YETI | YETI HLDGS INC | 33,014 | $1.273M | 0.0% | $38.55 * | $42.28 | 0.0% | COM | 98585X104 |
| COKE | COCA COLA CONS INC | 1,500 | $1.27M | 0.0% | $846.41 * | $81.27 | +4.2% | COM | 191098102 |
| BKU | BANKUNITED INC | 45,300 | $1.268M | 0.0% | $28.00 * | $18.57 | +40.3% | COM | 06652K103 |
| CPAY | CORPAY INC | 4,100 | $1.265M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| PII | POLARIS INC | 12,600 | $1.262M | 0.0% | $100.12 * | $91.85 | 0.0% | COM | 731068102 |
| AZO | AUTOZONE INC | 400 | $1.261M | 0.0% | $3151.65 * | $1546.12 | +84.9% | COM | 053332102 |
| ABM | ABM INDS INC | 28,000 | $1.249M | 0.0% | $44.62 * | $40.17 | 0.0% | COM | 000957100 |
| SCSC | SCANSOURCE INC | 28,300 | $1.246M | 0.0% | $44.04 * | $39.41 | +3.4% | COM | 806037107 |
| COIN | COINBASE GLOBAL INC | 4,700 | $1.246M | 0.0% | $265.12 * | $72.47 | +148.3% | COM CL A | 19260Q107 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.244M | 0.0% | $21.68 | $20.92 | — | COM NEW | 49803T300 |
| SKT | TANGER INC | 42,000 | $1.24M | 0.0% | $29.53 | $15.64 | — | COM | 875465106 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.239M | 0.0% | $29.01 * | $16.60 | +83.7% | COM | 36237H101 |
| EXEL | EXELIXIS INC | 52,200 | $1.239M | 0.0% | $23.73 * | $18.38 | +20.9% | COM | 30161Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,200 | $1.237M | 0.0% | $53.31 * | $44.75 | +22.7% | COM | 743312100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,314 | $1.237M | 0.0% | $71.42 * | $64.76 | 0.0% | COM | 144285103 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.236M | 0.0% | $242.27 * | $254.12 | -8.5% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,600 | $1.231M | 0.0% | $62.81 * | $73.37 | -25.3% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 9,500 | $1.229M | 0.0% | $129.35 * | $113.01 | +0.9% | COM | 494368103 |
| WDAY | WORKDAY INC | 4,500 | $1.227M | 0.0% | $272.75 * | $181.94 | +56.5% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 4,700 | $1.224M | 0.0% | $260.42 * | $225.15 | +12.4% | COM | 052769106 |
| OFG | OFG BANCORP | 33,200 | $1.222M | 0.0% | $36.81 | $27.46 | +31.8% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $1.221M | 0.0% | $148.89 * | $99.69 | +32.3% | COM | 14040H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.211M | 0.0% | $22.68 * | $15.07 | +41.3% | COM | 928298108 |
| ATRC | ATRICURE INC | 39,494 | $1.201M | 0.0% | $30.42 * | $36.60 | -8.5% | COM | 04963C209 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.198M | 0.0% | $29.44 * | $31.88 | -13.9% | NEW COM | 29272W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.198M | 0.0% | $1331.29 * | $1403.30 | -12.2% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC | 17,500 | $1.198M | 0.0% | $68.43 * | $40.61 | +50.2% | COM | 443201108 |
| IMKTA | INGLES MKTS INC | 15,600 | $1.196M | 0.0% | $76.68 * | $70.62 | +11.0% | CL A | 457030104 |
| CRI | CARTERS INC | 14,000 | $1.186M | 0.0% | $84.68 * | $65.60 | +10.4% | COM | 146229109 |
| UPBD | UPBOUND GROUP INC | 33,600 | $1.183M | 0.0% | $35.21 * | $33.40 | 0.0% | COM | 76009N100 |
| DAL | DELTA AIR LINES INC DEL | 24,700 | $1.182M | 0.0% | $47.87 * | $36.09 | +12.1% | COM NEW | 247361702 |
| DDOG | DATADOG INC | 9,500 | $1.174M | 0.0% | $123.60 | $82.93 | +51.6% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $1.174M | 0.0% | $156.49 * | $101.94 | +30.7% | NEW COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $1.171M | 0.0% | $354.98 * | $208.87 | +54.4% | COM NEW | 620076307 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $1.168M | 0.0% | $45.81 * | $48.84 | -2.4% | COM | 825690100 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.165M | 0.0% | $291.33 * | $270.37 | +3.1% | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.165M | 0.0% | $16.38 | $14.06 | — | COM NEW | 03784Y200 |
| TAC | TRANSALTA CORP | 181,300 | $1.164M | 0.0% | $6.42 * | $9.08 | -21.8% | COM | 89346D107 |
| CCI | CROWN CASTLE INC | 10,900 | $1.154M | 0.0% | $105.83 * | $117.52 | -16.8% | COM | 22822V101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $1.15M | 0.0% | $46.36 * | $14.42 | +63.0% | CL A | 22284P105 |
| ROST | ROSS STORES INC | 7,800 | $1.145M | 0.0% | $146.76 * | $93.40 | +50.3% | COM | 778296103 |
| — | HILLENBRAND INC | 22,700 | $1.142M | 0.0% | $50.29 | $42.67 | — | COM | 431571108 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.137M | 0.0% | $5.25 | $7.08 | — | COM NEW | 80013R206 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $1.128M | 0.0% | $230.14 * | $142.20 | +45.4% | COM | 89417E109 |
| SKIL | SKILLSOFT CORP | 125,268 | $1.127M | 0.0% | $9.00 * | $17.48 | -27.6% | CL A | 83066P309 |
| TFC | TRUIST FINL CORP | 28,800 | $1.123M | 0.0% | $38.98 * | $33.38 | +0.0% | COM | 89832Q109 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.121M | 0.0% | $6.88 * | $2.80 | +84.7% | COM | 708062104 |
| CMI | CUMMINS INC | 3,800 | $1.12M | 0.0% | $294.65 * | $215.51 | +14.9% | COM | 231021106 |
| HSY | HERSHEY CO | 5,700 | $1.109M | 0.0% | $194.50 * | $163.24 | +11.5% | COM | 427866108 |
| PRDO | PERDOCEO ED CORP | 63,100 | $1.108M | 0.0% | $17.56 * | $16.88 | +0.8% | COM | 71363P106 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.094M | 0.0% | $390.65 * | $328.87 | +40.6% | COM | 550021109 |
| WELL | WELLTOWER INC | 11,700 | $1.093M | 0.0% | $93.44 * | $67.78 | +28.6% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 5,700 | $1.091M | 0.0% | $191.44 * | $76.90 | +125.7% | COM | 760759100 |
| ALL | ALLSTATE CORP | 6,300 | $1.09M | 0.0% | $173.01 * | $101.26 | +50.0% | COM | 020002101 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $1.079M | 0.0% | $30.15 * | $8.65 | +64.1% | COM | 81619Q105 |
| MNST | MONSTER BEVERAGE CORP | 18,200 | $1.079M | 0.0% | $59.28 * | $56.27 | +2.2% | NEW COM | 61174X109 |
| F | FORD MTR CO DEL | 80,600 | $1.07M | 0.0% | $13.28 * | $10.20 | +4.8% | COM | 345370860 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.059M | 0.0% | $10.59 | $10.38 | +1.5% | SHS CL A | G0232F109 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.054M | 0.0% | $21.65 * | $24.44 | -7.5% | COM | 49428J109 |
| OI | O-I GLASS INC | 63,334 | $1.051M | 0.0% | $16.59 * | $17.36 | -8.9% | COM | 67098H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.046M | 0.0% | $290.63 * | $602.62 | -46.7% | CL A | 16119P108 |
| J | JACOBS SOLUTIONS INC | 6,800 | $1.045M | 0.0% | $153.73 * | $97.30 | +18.5% | COM | 46982L108 |
| THO | THOR INDS INC | 8,900 | $1.044M | 0.0% | $117.34 * | $75.78 | +45.0% | COM | 885160101 |
| — | BERRY GLOBAL GROUP INC | 17,100 | $1.034M | 0.0% | $60.48 | $58.28 | — | COM | 08579W103 |
| HQY | HEALTHEQUITY INC | 12,647 | $1.032M | 0.0% | $81.63 * | $78.08 | 0.0% | COM | 42226A107 |
| TILE | INTERFACE INC | 61,300 | $1.031M | 0.0% | $16.82 * | $15.29 | -9.5% | COM | 458665304 |
| D | DOMINION ENERGY INC | 20,900 | $1.028M | 0.0% | $49.19 * | $55.87 | -23.7% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 23,500 | $1.013M | 0.0% | $43.12 * | $36.91 | +4.2% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $1M | 0.0% | $250.04 * | $121.95 | +93.9% | COM | 363576109 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $995K | 0.0% | $20.68 * | $14.48 | +24.8% | COM | 44107P104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $991K | 0.0% | $10.43 * | $14.26 | -22.5% | COM | 09259E108 |
| ARCC | ARES CAPITAL CORP | 47,300 | $985K | 0.0% | $20.82 * | $8.68 | +95.6% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $982K | 0.0% | $613.94 * | $344.80 | +56.6% | COM | 573284106 |
| FTNT | FORTINET INC | 14,300 | $977K | 0.0% | $68.31 * | $54.77 | +21.6% | COM | 34959E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $977K | 0.0% | $10.40 | $12.84 | — | COM | 04208T108 |
| KKR | KKR & CO INC | 9,700 | $976K | 0.0% | $100.58 * | $52.51 | +73.2% | COM | 48251W104 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $975K | 0.0% | $12.42 | $16.13 | -22.4% | COM | 79546E104 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $975K | 0.0% | $64.99 * | $58.84 | -2.2% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,200 | $973K | 0.0% | $105.77 * | $87.41 | +8.1% | COM | 538034109 |
| BIIB | BIOGEN INC | 4,500 | $970K | 0.0% | $215.63 * | $223.81 | +4.6% | COM | 09062X103 |
| BLDP | BALLARD PWR SYS INC | 345,100 | $961K | 0.0% | $2.79 * | $5.32 | -40.8% | NEW COM | 058586108 |
| SSRM | SSR MINING IN | 214,300 | $955K | 0.0% | $4.46 * | $16.78 | -58.5% | COM | 784730103 |
| MSCI | MSCI INC | 1,700 | $953K | 0.0% | $560.45 | $511.54 | +7.4% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 13,600 | $952K | 0.0% | $69.97 * | $57.88 | +4.7% | COM | 370334104 |
| SRE | SEMPRA | 13,200 | $948K | 0.0% | $71.83 * | $68.88 | -2.3% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,200 | $948K | 0.0% | $23.01 * | $9.22 | +131.2% | CL A | 69608A108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $947K | 0.0% | $101.66 * | $96.44 | -2.3% | COM | 030506109 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $947K | 0.0% | $123.01 * | $77.86 | +49.2% | COM | 90278Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,400 | $939K | 0.0% | $213.31 * | $140.41 | +39.4% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,176 | $935K | 0.0% | $70.98 | $240.33 | -70.0% | COM | 83417M104 |
| FAF | FIRST AMERN FINL CORP | 15,300 | $934K | 0.0% | $61.05 * | $50.95 | +8.3% | COM | 31847R102 |
| AME | AMETEK INC | 5,100 | $933K | 0.0% | $182.90 * | $139.44 | +22.0% | COM | 031100100 |
| — | NORDSTROM INC | 46,000 | $932K | 0.0% | $20.27 | $16.14 | — | COM | 655664100 |
| TTD | THE TRADE DESK INC | 10,600 | $927K | 0.0% | $87.42 * | $53.23 | +42.4% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 12,000 | $926K | 0.0% | $77.14 * | $23.90 | +42.2% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $921K | 0.0% | $167.47 * | $128.58 | +20.9% | COM | 008252108 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $921K | 0.0% | $97.93 * | $74.75 | +14.0% | COM | 854502101 |
| SYY | SYSCO CORP | 11,300 | $917K | 0.0% | $81.18 * | $69.35 | +7.6% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 3,600 | $910K | 0.0% | $252.89 * | $229.36 | +1.8% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 11,600 | $904K | 0.0% | $77.96 * | $71.48 | +4.1% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $895K | 0.0% | $137.75 * | $97.64 | +44.4% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 15,400 | $895K | 0.0% | $58.13 * | $43.10 | +27.5% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 5,200 | $894K | 0.0% | $171.86 * | $104.56 | +42.8% | COM | 150870103 |
| M | MACYS INC | 44,700 | $894K | 0.0% | $19.99 * | $17.71 | +9.1% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 6,100 | $886K | 0.0% | $145.24 | $112.27 | — | SHS | H84989104 |
| CPRT | COPART INC | 15,200 | $880K | 0.0% | $57.92 * | $32.71 | +57.2% | COM | 217204106 |
| — | PRIMO WATER CORPORATION | 48,300 | $880K | 0.0% | $18.22 | $14.20 | — | COM | 74167P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $876K | 0.0% | $208.55 * | $62.50 | +195.7% | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 6,600 | $876K | 0.0% | $132.67 * | $132.13 | +2.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $872K | 0.0% | $235.73 | $206.47 | +14.9% | COM | 92345Y106 |
| CSV | CARRIAGE SVCS INC | 32,200 | $871K | 0.0% | $27.04 * | $30.40 | -19.7% | COM | 143905107 |
| ODV | OSISKO DEVELOPMENT CORP | 407,588 | $870K | 0.0% | $2.14 * | $5.67 | -58.0% | COM NEW | 68828E809 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $870K | 0.0% | $21.21 * | $24.51 | -11.0% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 8,900 | $860K | 0.0% | $96.60 * | $76.85 | +12.0% | COM | 22160N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $858K | 0.0% | $7.36 * | $13.70 | -45.0% | COM | 024061103 |
| FSK | FS KKR CAP CORP | 44,900 | $856K | 0.0% | $19.07 * | $12.46 | +18.7% | COM | 302635206 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $855K | 0.0% | $112.45 * | $63.77 | +61.1% | COM | 03769M106 |
| OSK | OSHKOSH CORP | 6,800 | $848K | 0.0% | $124.71 * | $93.84 | +14.6% | COM | 688239201 |
| CC | CHEMOURS CO | 32,000 | $840K | 0.0% | $26.26 | $13.48 | +95.5% | COM | 163851108 |
| HOPE | HOPE BANCORP INC | 72,500 | $834K | 0.0% | $11.51 * | $18.47 | -39.2% | COM | 43940T109 |
| PWR | QUANTA SVCS INC | 3,200 | $831K | 0.0% | $259.80 * | $153.11 | +44.1% | COM | 74762E102 |
| SLGN | SILGAN HLDGS INC | 17,100 | $830K | 0.0% | $48.56 * | $43.75 | +1.5% | COM | 827048109 |
| MDB | MONGODB INC | 2,300 | $825K | 0.0% | $358.64 * | $246.71 | +65.6% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 8,300 | $824K | 0.0% | $99.27 * | $80.01 | +11.9% | COM | 68902V107 |
| TAL | TAL EDUCATION GROUP | 72,500 | $823K | 0.0% | $11.35 | $6.41 | — | SPONSORED ADS | 874080104 |
| WKC | WORLD KINECT CORPORATION | 31,000 | $820K | 0.0% | $26.45 * | $38.05 | -37.6% | COM | 981475106 |
| CTVA | CORTEVA INC | 14,200 | $819K | 0.0% | $57.67 * | $46.87 | +7.9% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 800 | $808K | 0.0% | $1010.03 | $84.08 | — | COM | 86800U104 |
| CAC | CAMDEN NATL CORP | 23,900 | $801K | 0.0% | $33.52 * | $29.85 | +3.8% | COM | 133034108 |
| O | REALTY INCOME CORP | 14,800 | $801K | 0.0% | $54.10 * | $55.14 | -11.8% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $800K | 0.0% | $145.51 * | $146.48 | -7.7% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $798K | 0.0% | $185.56 * | $153.48 | +9.5% | COM | 053484101 |
| BVS | BIOVENTUS INC | 152,227 | $792K | 0.0% | $5.20 * | $4.89 | 0.0% | COM CL A | 09075A108 |
| VMC | VULCAN MATLS CO | 2,900 | $791K | 0.0% | $272.92 * | $173.63 | +40.0% | COM | 929160109 |
| DHI | D R HORTON INC | 4,800 | $790K | 0.0% | $164.55 * | $92.76 | +58.6% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,600 | $790K | 0.0% | $219.31 * | $174.93 | +17.8% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 1,800 | $789K | 0.0% | $438.44 * | $314.59 | +24.2% | COM | 03076C106 |
| DOW | DOW INC | 13,600 | $788K | 0.0% | $57.93 * | $48.64 | +0.7% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 3,400 | $788K | 0.0% | $231.69 * | $170.59 | +26.5% | CL A COM | 922475108 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $787K | 0.0% | $38.34 * | $29.69 | +13.0% | COM NEW | 05366Y201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,600 | $775K | 0.0% | $66.78 * | $52.50 | +9.8% | COM | 744573106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $769K | 0.0% | $111.52 * | $64.60 | +84.5% | COM NEW | 054540208 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $768K | 0.0% | $25.35 * | $17.00 | +36.6% | COM NEW | 453838609 |
| ARHS | ARHAUS INC | 49,803 | $766K | 0.0% | $15.39 * | $12.50 | 0.0% | COM CL A | 04035M102 |
| GPN | GLOBAL PMTS INC | 5,700 | $762K | 0.0% | $133.66 * | $105.24 | +23.1% | COM | 37940X102 |
| FIVN | FIVE9 INC | 12,232 | $760K | 0.0% | $62.11 * | $69.64 | -0.2% | COM | 338307101 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $758K | 0.0% | $113.10 * | $100.70 | +0.3% | COM | 87162W100 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $757K | 0.0% | $11.27 * | $9.14 | +18.2% | COM | 86722A103 |
| HAL | HALLIBURTON CO | 19,200 | $757K | 0.0% | $39.42 * | $34.65 | -1.5% | COM | 406216101 |
| HUBS | HUBSPOT INC | 1,200 | $752K | 0.0% | $626.56 * | $400.86 | +49.9% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 600 | $750K | 0.0% | $1249.61 | $783.57 | +59.6% | COM | 303250104 |
| BBIO | BRIDGEBIO PHARMA INC | 24,225 | $749K | 0.0% | $30.92 * | $34.01 | 0.0% | COM | 10806X102 |
| BKR | BAKER HUGHES COMPANY | 22,200 | $744K | 0.0% | $33.50 * | $28.29 | +4.5% | CL A | 05722G100 |
| JACK | JACK IN THE BOX INC | 10,850 | $743K | 0.0% | $68.48 * | $90.99 | -17.3% | COM | 466367109 |
| BURL | BURLINGTON STORES INC | 3,200 | $743K | 0.0% | $232.19 * | $183.87 | +11.0% | COM | 122017106 |
| PPG | PPG INDS INC | 5,100 | $739K | 0.0% | $144.90 * | $123.06 | +10.5% | COM | 693506107 |
| IMMR | IMMERSION CORP | 98,200 | $735K | 0.0% | $7.48 * | $7.40 | -3.9% | COM | 452521107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $730K | 0.0% | $429.32 | $419.47 | +2.2% | COM | 879360105 |
| EFX | EQUIFAX INC | 2,700 | $722K | 0.0% | $267.52 * | $203.94 | +23.2% | COM | 294429105 |
| DLX | DELUXE CORP | 34,900 | $719K | 0.0% | $20.59 * | $29.22 | -40.0% | COM | 248019101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $716K | 0.0% | $107.73 * | $140.45 | -35.7% | COM | 57164Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,100 | $711K | 0.0% | $19.69 | $19.20 | — | COM NEW | 035710839 |
| HEI/A | HEICO CORP | 4,600 | $708K | 0.0% | $153.94 * | $132.08 | +11.8% | NEW CL A | 422806208 |
| IEX | IDEX CORP | 2,900 | $708K | 0.0% | $244.02 * | $193.47 | +13.8% | COM | 45167R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,700 | $700K | 0.0% | $90.91 * | $78.32 | +5.9% | COMMON STOCK | 36266G107 |
| DOCS | DOXIMITY INC | 26,000 | $700K | 0.0% | $26.91 * | $27.29 | +4.4% | CL A | 26622P107 |
| CHD | CHURCH & DWIGHT CO INC | 6,700 | $699K | 0.0% | $104.31 * | $76.36 | +28.1% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 17,900 | $698K | 0.0% | $38.97 * | $29.20 | +13.0% | COM | 969457100 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $697K | 0.0% | $7.05 * | $10.78 | -31.7% | COM | 72815L107 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $695K | 0.0% | $121.92 * | $99.51 | +2.3% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $694K | 0.0% | $578.51 * | $174.28 | -4.0% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 4,300 | $694K | 0.0% | $161.28 | $111.97 | +43.6% | COM NEW | 16411R208 |
| RMD | RESMED INC | 3,500 | $693K | 0.0% | $198.03 * | $211.40 | -14.8% | COM | 761152107 |
| PSEC | PROSPECT CAP CORP | 124,900 | $689K | 0.0% | $5.52 * | $2.91 | +46.1% | COM | 74348T102 |
| EWCZ | EUROPEAN WAX CTR INC | 53,113 | $689K | 0.0% | $12.98 * | $14.31 | 0.0% | CLASS A COM | 29882P106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $681K | 0.0% | $139.01 * | $64.83 | +89.3% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $680K | 0.0% | $261.72 * | $29.57 | +56.7% | COM | 892356106 |
| SAFE | SAFEHOLD INC | 32,697 | $674K | 0.0% | $20.60 | $20.60 | — | COM | 78646V107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,100 | $672K | 0.0% | $216.70 | $251.72 | -14.9% | NEW CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $665K | 0.0% | $82.12 * | $78.87 | -4.6% | COM | 92939U106 |
| — | SPARTANNASH CO | 32,700 | $661K | 0.0% | $20.21 | $14.21 | — | COM | 847215100 |
| BALL | BALL CORP | 9,800 | $660K | 0.0% | $67.36 * | $53.37 | +10.9% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $653K | 0.0% | $65.31 * | $50.80 | +17.2% | COM | 101121101 |
| IAG | IAMGOLD CORP | 194,800 | $651K | 0.0% | $3.34 * | $2.54 | +4.7% | COM | 450913108 |
| TWST | TWIST BIOSCIENCE CORP | 18,735 | $643K | 0.0% | $34.31 * | $36.10 | 0.0% | COM | 90184D100 |
| DLTR | DOLLAR TREE INC | 4,800 | $639K | 0.0% | $133.15 * | $94.02 | +46.4% | COM | 256746108 |
| LEN | LENNAR CORP | 3,700 | $636K | 0.0% | $171.98 * | $90.87 | +61.0% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $633K | 0.0% | $395.71 * | $350.06 | +5.1% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 1,200 | $627K | 0.0% | $522.88 | $432.64 | +19.4% | COM | 90384S303 |
| EMBC | EMBECTA CORP | 46,300 | $614K | 0.0% | $13.27 * | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $609K | 0.0% | $148.49 * | $147.21 | +5.5% | COM | 874054109 |
| MKL | MARKEL GROUP INC | 400 | $609K | 0.0% | $1521.48 * | $1087.49 | +34.8% | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 16,400 | $605K | 0.0% | $36.90 * | $33.43 | -1.9% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $603K | 0.0% | $301.44 * | $290.25 | -7.8% | CL A | 989207105 |
| — | EXSCIENTIA PLC | 104,620 | $598K | 0.0% | $5.72 | $14.40 | — | ADS | 30223G102 |
| IR | INGERSOLL RAND INC | 6,300 | $598K | 0.0% | $94.95 * | $56.20 | +51.9% | COM | 45687V106 |
| PCTY | PAYLOCITY HLDG CORP | 3,479 | $598K | 0.0% | $171.86 * | $200.58 | -17.7% | COM | 70438V106 |
| MXL | MAXLINEAR INC | 32,000 | $597K | 0.0% | $18.67 * | $25.41 | -21.4% | COM | 57776J100 |
| THFF | FIRST FINL CORP IND | 15,500 | $594K | 0.0% | $38.33 * | $40.44 | -11.8% | COM | 320218100 |
| COR | CENCORA INC | 2,400 | $583K | 0.0% | $242.99 * | $99.09 | +128.5% | COM | 03073E105 |
| PRG | PROG HOLDINGS INC | 16,894 | $582K | 0.0% | $34.44 * | $21.80 | +40.1% | COM NPV | 74319R101 |
| UUUU | ENERGY FUELS INC | 92,600 | $580K | 0.0% | $6.26 * | $7.48 | -10.0% | COM NEW | 292671708 |
| DVN | DEVON ENERGY CORP | 11,500 | $577K | 0.0% | $50.18 * | $50.57 | -17.4% | NEW COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $575K | 0.0% | $198.17 * | $123.77 | +28.5% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 7,800 | $574K | 0.0% | $73.55 * | $63.76 | +20.0% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $572K | 0.0% | $90.81 * | $64.89 | +29.7% | COM | 209115104 |
| AES | AES CORP | 31,800 | $570K | 0.0% | $17.93 * | $20.60 | -26.1% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,300 | $568K | 0.0% | $131.98 * | $123.51 | -0.7% | COM | 98956P102 |
| STT | STATE STR CORP | 7,300 | $564K | 0.0% | $77.32 * | $81.50 | -14.6% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 2,300 | $563K | 0.0% | $244.81 * | $196.66 | +12.5% | COM | 297178105 |
| SNA | SNAP ON INC | 1,900 | $563K | 0.0% | $296.22 * | $240.04 | +12.4% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 7,300 | $561K | 0.0% | $76.81 * | $80.12 | -19.2% | COM NON VTG | 579780206 |
| HPQ | HP INC | 18,401 | $556K | 0.0% | $30.22 * | $25.72 | +6.2% | COM | 40434L105 |
| MTB | M & T BK CORP | 3,800 | $553K | 0.0% | $145.44 * | $131.45 | -0.6% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $540K | 0.0% | $117.40 * | $82.68 | +19.2% | COM | 744320102 |
| HUBB | HUBBELL INC | 1,300 | $540K | 0.0% | $415.05 * | $229.96 | +53.6% | COM | 443510607 |
| ZS | ZSCALER INC | 2,800 | $539K | 0.0% | $192.63 * | $133.94 | +67.0% | COM | 98980G102 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $537K | 0.0% | $54.82 * | $60.67 | -12.2% | COM | 390905107 |
| — | UNITI GROUP INC | 90,980 | $537K | 0.0% | $5.90 | $12.80 | — | COM | 91325V108 |
| CLX | CLOROX CO DEL | 3,500 | $536K | 0.0% | $153.11 * | $127.06 | +10.3% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $534K | 0.0% | $148.44 * | $81.70 | +65.4% | CL A | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $533K | 0.0% | $204.86 * | $135.00 | +44.8% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $529K | 0.0% | $128.91 * | $171.39 | -35.5% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC | 4,300 | $526K | 0.0% | $122.21 * | $124.31 | -5.2% | NEW COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $524K | 0.0% | $78.17 * | $54.69 | +25.2% | COM NEW | 026874784 |
| GLW | CORNING INC | 15,800 | $521K | 0.0% | $32.96 * | $35.55 | -14.3% | COM | 219350105 |
| EBAY | EBAY INC. | 9,800 | $517K | 0.0% | $52.78 * | $44.65 | -1.5% | COM | 278642103 |
| FTV | FORTIVE CORP | 6,000 | $516K | 0.0% | $86.02 * | $49.69 | +21.2% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 4,600 | $515K | 0.0% | $111.90 * | $80.39 | +30.1% | COM | 14149Y108 |
| CDW | CDW CORP | 2,000 | $512K | 0.0% | $255.78 * | $174.96 | +32.4% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $510K | 0.0% | $425.01 | $325.31 | +31.3% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 7,400 | $505K | 0.0% | $68.24 * | $28.50 | +53.1% | COM | 958102105 |
| XYL | XYLEM INC | 3,900 | $504K | 0.0% | $129.24 * | $100.91 | +17.2% | COM | 98419M100 |
| OKE | ONEOK INC | 6,100 | $489K | 0.0% | $80.17 * | $55.40 | +20.4% | NEW COM | 682680103 |
| VICI | VICI PPTYS INC | 16,400 | $489K | 0.0% | $29.79 * | $28.11 | -4.5% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 3,800 | $488K | 0.0% | $128.42 * | $101.38 | +11.9% | COM | 754730109 |
| COO | COOPER COS INC | 4,800 | $487K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $485K | 0.0% | $147.00 * | $124.70 | +7.5% | COM | 30225T102 |
| — | PREMIER FINANCIAL CORP | 23,748 | $482K | 0.0% | $20.30 | $17.68 | — | COM | 74052F108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $478K | 0.0% | $183.73 | $114.89 | +57.9% | COM | 12503M108 |
| BF/B | BROWN FORMAN CORP | 9,200 | $475K | 0.0% | $51.62 * | $60.47 | -12.2% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 2,500 | $474K | 0.0% | $189.78 * | $125.10 | +32.0% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 5,900 | $473K | 0.0% | $80.21 * | $47.24 | +44.0% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 16,800 | $468K | 0.0% | $27.88 * | $22.07 | +8.9% | COM | 127097103 |
| VLTO | VERALTO CORP | 5,266 | $467K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| QFIN | QIFU TECHNOLOGY INC | 25,100 | $463K | 0.0% | $18.43 | $17.35 | — | AMERICAN DEP | 88557W101 |
| DTE | DTE ENERGY CO | 4,100 | $460K | 0.0% | $112.14 * | $101.06 | -0.2% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 3,700 | $459K | 0.0% | $124.17 * | $105.44 | +2.1% | COM | 172062101 |
| MXCT | MAXCYTE INC | 109,545 | $459K | 0.0% | $4.19 * | $4.53 | +3.6% | COM | 57777K106 |
| TSN | TYSON FOODS INC | 7,800 | $458K | 0.0% | $58.73 * | $74.84 | -31.4% | CL A | 902494103 |
| ATHM | AUTOHOME INC | 17,400 | $456K | 0.0% | $26.22 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $451K | 0.0% | $167.15 * | $135.10 | +16.0% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 2,900 | $449K | 0.0% | $154.93 * | $113.35 | +21.3% | COM | 372460105 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $449K | 0.0% | $264.20 * | $228.60 | +10.4% | COM | 50212V100 |
| VTR | VENTAS INC | 10,300 | $448K | 0.0% | $43.54 | $43.58 | -2.0% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 4,600 | $447K | 0.0% | $97.24 * | $93.76 | -4.2% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 900 | $447K | 0.0% | $496.88 * | $309.69 | +36.2% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 7,400 | $441K | 0.0% | $59.55 * | $59.65 | -5.4% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $438K | 0.0% | $199.01 * | $309.60 | -39.1% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 3,300 | $435K | 0.0% | $131.74 * | $242.56 | -51.0% | COM | 012653101 |
| PTC | PTC INC | 2,300 | $435K | 0.0% | $188.94 * | $125.47 | +43.6% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $433K | 0.0% | $149.45 * | $186.45 | -10.5% | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $433K | 0.0% | $108.32 * | $91.54 | +7.2% | COM | 83088M102 |
| JXN | JACKSON FINANCIAL INC | 6,500 | $430K | 0.0% | $66.14 * | $31.76 | +59.5% | COM CL A | 46817M107 |
| WBD | WARNER BROS DISCOVERY INC | 49,000 | $428K | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 4,800 | $427K | 0.0% | $88.92 * | $84.16 | -8.1% | COM | 665859104 |
| EIX | EDISON INTL | 6,000 | $424K | 0.0% | $70.73 * | $60.71 | +3.1% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 3,300 | $424K | 0.0% | $128.58 | $140.88 | — | COM | 866674104 |
| PINS | PINTEREST INC | 12,200 | $423K | 0.0% | $34.67 * | $25.91 | +40.3% | CL A | 72352L106 |
| NTAP | NETAPP INC | 4,000 | $420K | 0.0% | $104.97 * | $64.44 | +38.5% | COM | 64110D104 |
| — | FORTUNA SILVER MINES INC | 112,700 | $419K | 0.0% | $3.72 | $3.78 | — | COM | 349915108 |
| — | ARKO CORP | 840,998 | $417K | 0.0% | $0.50 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $415K | 0.0% | $218.46 | $254.96 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 1,200 | $415K | 0.0% | $345.87 * | $328.84 | 0.0% | CL A | 090572207 |
| XEL | XCEL ENERGY INC | 7,700 | $414K | 0.0% | $53.75 | $55.89 | -4.5% | COM | 98389B100 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $412K | 0.0% | $20.50 | $17.74 | — | SPONSORED ADS | 66981J102 |
| NDSN | NORDSON CORP | 1,500 | $412K | 0.0% | $274.54 * | $220.62 | +15.1% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 900 | $409K | 0.0% | $454.39 | $404.52 | +13.0% | COM | 303075105 |
| SVC | SERVICE PPTYS TR | 59,400 | $403K | 0.0% | $6.78 | $25.79 | — | COM SH BEN INT | 81761L102 |
| INVH | INVITATION HOMES INC | 11,300 | $402K | 0.0% | $35.61 * | $28.17 | +11.9% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 1,800 | $402K | 0.0% | $223.25 * | $172.27 | +16.1% | COM | 053611109 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $402K | 0.0% | $16.80 | $12.64 | — | SPONSORED ADS | 44842L103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $399K | 0.0% | $132.98 * | $67.61 | +79.5% | CL A COM STK | 03990B101 |
| ORLA | ORLA MNG LTD | 105,200 | $399K | 0.0% | $3.79 * | $3.44 | +0.2% | NEW COM | 68634K106 |
| NDAQ | NASDAQ INC | 6,300 | $398K | 0.0% | $63.10 * | $52.88 | +6.7% | COM | 631103108 |
| WAB | WABTEC | 2,700 | $393K | 0.0% | $145.68 * | $93.62 | +43.3% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $393K | 0.0% | $131.09 * | $96.94 | +20.5% | COM | 525327102 |
| CSL | CARLISLE COS INC | 1,000 | $392K | 0.0% | $391.85 * | $238.15 | +39.4% | COM | 142339100 |
| ETR | ENTERGY CORP | 3,700 | $391K | 0.0% | $105.68 * | $46.11 | +3.4% | NEW COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $391K | 0.0% | $156.38 | $99.70 | +54.2% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 6,500 | $389K | 0.0% | $59.77 * | $70.94 | -25.9% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $387K | 0.0% | $120.98 * | $216.60 | -46.1% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 7,400 | $383K | 0.0% | $51.70 * | $51.95 | -4.5% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $382K | 0.0% | $131.58 * | $141.55 | -14.7% | COM | 59522J103 |
| — | CITY OFFICE REIT INC | 73,100 | $381K | 0.0% | $5.21 | $12.25 | — | COM | 178587101 |
| — | KELLANOVA | 6,600 | $378K | 0.0% | $57.29 * | $56.19 | -7.5% | COM | 487836108 |
| DOV | DOVER CORP | 2,100 | $372K | 0.0% | $177.19 * | $141.72 | +11.2% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 4,200 | $368K | 0.0% | $87.54 * | $56.43 | +40.9% | COM | 115236101 |
| ERIE | ERIE INDTY CO | 900 | $361K | 0.0% | $401.57 * | $250.44 | +43.4% | CL A | 29530P102 |
| BBY | BEST BUY INC | 4,400 | $361K | 0.0% | $82.03 * | $68.95 | +0.5% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 2,400 | $356K | 0.0% | $148.23 * | $111.23 | +9.8% | COM | 858119100 |
| AEE | AMEREN CORP | 4,800 | $355K | 0.0% | $73.96 * | $74.67 | -10.4% | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 3,600 | $354K | 0.0% | $98.40 * | $101.65 | -11.7% | SH BEN INT | 133131102 |
| ZLAB | ZAI LAB LTD | 22,000 | $352K | 0.0% | $16.02 | $33.26 | — | ADR | 98887Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $348K | 0.0% | $108.76 * | $108.26 | +6.4% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $346K | 0.0% | $65.37 | $72.05 | -7.5% | CL A | 98980L101 |
| RPM | RPM INTL INC | 2,900 | $345K | 0.0% | $118.95 * | $87.60 | +27.0% | COM | 749685103 |
| WAT | WATERS CORP | 1,000 | $344K | 0.0% | $344.23 * | $316.73 | +3.8% | COM | 941848103 |
| IQ | IQIYI INC | 81,221 | $344K | 0.0% | $4.23 | $4.47 | — | SPONSORED ADS | 46267X108 |
| TRU | TRANSUNION | 4,300 | $343K | 0.0% | $79.80 * | $64.40 | +12.7% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 2,700 | $340K | 0.0% | $125.87 * | $104.01 | +13.2% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $339K | 0.0% | $199.25 | $152.16 | +30.0% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 2,000 | $338K | 0.0% | $168.80 * | $185.62 | -17.2% | COM | 336433107 |
| BILL | BILL HOLDINGS INC | 4,900 | $337K | 0.0% | $68.72 | $104.33 | -33.0% | COM | 090043100 |
| RBLX | ROBLOX CORP | 8,800 | $336K | 0.0% | $38.18 * | $38.22 | +6.2% | CL A | 771049103 |
| CF | CF INDS HLDGS INC | 4,000 | $333K | 0.0% | $83.21 * | $94.52 | -19.4% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $333K | 0.0% | $133.11 * | $118.75 | +5.4% | COM | 74834L100 |
| NXT | NEXTRACKER INC | 5,887 | $331K | 0.0% | $56.27 * | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $331K | 0.0% | $37.21 * | $35.31 | -8.4% | COM | 316773100 |
| TER | TERADYNE INC | 2,900 | $327K | 0.0% | $112.83 * | $101.02 | +2.3% | COM | 880770102 |
| FUTU | FUTU HLDGS LTD | 6,000 | $325K | 0.0% | $54.15 | $40.65 | — | SPON ADS CL A | 36118L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $323K | 0.0% | $87.34 * | $85.81 | +4.3% | COM | 09061G101 |
| WPC | WP CAREY INC | 5,700 | $322K | 0.0% | $56.44 | $77.45 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $320K | 0.0% | $35.91 * | $28.59 | +11.6% | COM NEW | 962166104 |
| WT | WISDOMTREE INC | 34,634 | $318K | 0.0% | $9.19 * | $6.68 | +14.6% | COM | 97717P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $313K | 0.0% | $173.73 * | $145.32 | +14.2% | COM | 426281101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $307K | 0.0% | $20.32 * | $15.47 | +16.4% | COM | 91359V107 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $304K | 0.0% | $69.06 * | $64.28 | -1.6% | COM | 30063P105 |
| WSO | WATSCO INC | 700 | $302K | 0.0% | $431.97 * | $339.09 | +18.5% | COM | 942622200 |
| RS | RELIANCE INC | 900 | $301K | 0.0% | $334.18 * | $235.54 | +29.2% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 2,500 | $297K | 0.0% | $118.87 * | $104.87 | +4.5% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 4,900 | $296K | 0.0% | $60.34 * | $50.78 | +7.7% | COM | 125896100 |
| — | THE AARONS COMPANY INC | 38,989 | $292K | 0.0% | $7.50 | $30.43 | — | COM | 00258W108 |
| AMCX | AMC NETWORKS INC | 24,000 | $291K | 0.0% | $12.13 * | $56.83 | -73.3% | CL A | 00164V103 |
| OMC | OMNICOM GROUP INC | 3,000 | $290K | 0.0% | $96.76 * | $64.46 | +30.5% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 1,300 | $290K | 0.0% | $222.83 | $240.99 | -7.7% | COM | 91879Q109 |
| DXPE | DXP ENTERPRISES INC | 5,384 | $289K | 0.0% | $53.73 * | $37.59 | 0.0% | COM NEW | 233377407 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $289K | 0.0% | $39.02 * | $39.31 | -14.5% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 8,200 | $286K | 0.0% | $34.89 * | $38.39 | -22.5% | COM | 440452100 |
| VRSN | VERISIGN INC | 1,500 | $284K | 0.0% | $189.51 * | $214.44 | -9.2% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 4,400 | $283K | 0.0% | $64.36 * | $53.35 | +6.8% | COM | 896239100 |
| HAS | HASBRO INC | 5,000 | $283K | 0.0% | $56.52 * | $54.26 | -13.1% | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 300 | $282K | 0.0% | $941.26 * | $101.64 | +36.4% | COM | 243537107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $282K | 0.0% | $4.29 | $20.55 | — | COM SHS BEN INT | 456237106 |
| EMN | EASTMAN CHEM CO | 2,800 | $281K | 0.0% | $100.22 * | $76.55 | +6.4% | COM | 277432100 |
| GGG | GRACO INC | 3,000 | $280K | 0.0% | $93.46 * | $66.84 | +29.0% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $277K | 0.0% | $106.53 * | $93.74 | +6.5% | COM | 513272104 |
| TWLO | TWILIO INC | 4,500 | $275K | 0.0% | $61.15 * | $61.68 | +6.8% | CL A | 90138F102 |
| RVTY | REVVITY INC | 2,600 | $273K | 0.0% | $105.00 | $130.76 | -19.0% | COM | 714046109 |
| GDDY | GODADDY INC | 2,300 | $273K | 0.0% | $118.68 * | $89.43 | +24.4% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $271K | 0.0% | $226.17 * | $236.90 | -1.4% | COM | 879369106 |
| EQT | EQT CORP | 7,300 | $271K | 0.0% | $37.07 * | $30.69 | +13.5% | COM | 26884L109 |
| KMX | CARMAX INC | 3,100 | $270K | 0.0% | $87.11 * | $73.21 | +3.3% | COM | 143130102 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $270K | 0.0% | $5.31 | $3.07 | +76.0% | COM CL A | 747301109 |
| AVTR | AVANTOR INC | 10,500 | $268K | 0.0% | $25.57 * | $22.79 | +4.4% | COM | 05352A100 |
| WRB | BERKLEY W R CORP | 3,000 | $265K | 0.0% | $88.44 * | $43.01 | +19.6% | COM | 084423102 |
| ACM | AECOM | 2,700 | $265K | 0.0% | $98.08 * | $83.77 | +5.8% | COM | 00766T100 |
| ROL | ROLLINS INC | 5,700 | $264K | 0.0% | $46.27 * | $34.33 | +25.4% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $262K | 0.0% | $137.92 | $96.24 | +41.9% | COM | 64125C109 |
| PATH | UIPATH INC | 11,500 | $261K | 0.0% | $22.67 * | $16.04 | +45.9% | CL A | 90364P105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,900 | $258K | 0.0% | $88.83 * | $73.69 | +2.8% | COM | 165167735 |
| NG | NOVAGOLD RES INC | 85,400 | $256K | 0.0% | $2.99 * | $9.07 | -68.9% | COM NEW | 66987E206 |
| GNRC | GENERAC HLDGS INC | 2,000 | $252K | 0.0% | $126.14 * | $115.68 | +1.4% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 8,500 | $252K | 0.0% | $29.64 * | $26.66 | -3.6% | COM | 205887102 |
| UDR | UDR INC | 6,700 | $251K | 0.0% | $37.41 * | $36.70 | -7.1% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 4,900 | $245K | 0.0% | $50.02 * | $31.67 | +33.6% | COM | 070830104 |
| LII | LENNOX INTL INC | 500 | $244K | 0.0% | $488.76 * | $390.92 | +14.3% | COM | 526107107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,700 | $243K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| WYNN | WYNN RESORTS LTD | 2,300 | $235K | 0.0% | $102.23 * | $101.66 | -4.3% | COM | 983134107 |
| BSY | BENTLEY SYS INC | 4,500 | $235K | 0.0% | $52.22 * | $46.03 | +8.1% | COM CL B | 08265T208 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,100 | $235K | 0.0% | $46.07 | $52.06 | — | COM | 36467J108 |
| — | SILVERCREST METALS INC | 34,800 | $232K | 0.0% | $6.67 | $7.10 | — | COM | 828363101 |
| WHR | WHIRLPOOL CORP | 1,900 | $227K | 0.0% | $119.63 * | $142.42 | -21.7% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $222K | 0.0% | $47.21 * | $39.23 | +11.5% | COM | 552953101 |
| ROKU | ROKU INC | 3,400 | $222K | 0.0% | $65.17 * | $58.53 | +32.9% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC | 6,100 | $221K | 0.0% | $36.28 * | $45.60 | -22.5% | NEW COM | 57667L107 |
| TECH | BIO-TECHNE CORP | 3,100 | $218K | 0.0% | $70.39 | $83.36 | -15.0% | COM | 09073M104 |
| REG | REGENCY CTRS CORP | 3,600 | $218K | 0.0% | $60.56 * | $55.73 | +2.7% | COM | 758849103 |
| SA | SEABRIDGE GOLD INC | 14,200 | $215K | 0.0% | $15.13 * | $18.68 | -37.6% | COM | 811916105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,900 | $214K | 0.0% | $43.74 | $46.55 | -7.1% | COM | 12769G100 |
| LKQ | LKQ CORP | 4,000 | $214K | 0.0% | $53.41 * | $46.67 | 0.0% | COM | 501889208 |
| LEVGQ | THE LION ELECTRIC COMPANY | 150,000 | $213K | 0.0% | $1.42 * | $8.50 | -81.0% | COMMON STOCK | 536221104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,300 | $213K | 0.0% | $64.40 | $67.13 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 3,900 | $208K | 0.0% | $53.38 * | $45.92 | +2.6% | COM | 30034W106 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $207K | 0.0% | $8.54 * | $6.08 | +33.9% | COM | 015658107 |
| AOS | SMITH A O CORP | 2,300 | $206K | 0.0% | $89.46 * | $79.74 | 0.0% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,500 | $205K | 0.0% | $136.48 * | $109.38 | 0.0% | COM | 025932104 |
| MOS | MOSAIC CO | 6,200 | $201K | 0.0% | $32.46 * | $36.50 | -17.7% | NEW COM | 61945C103 |
| FE | FIRSTENERGY CORP | 5,200 | $201K | 0.0% | $38.62 * | $34.64 | 0.0% | COM | 337932107 |
| SNAP | SNAP INC | 17,300 | $199K | 0.0% | $11.48 * | $10.51 | +27.6% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 11,400 | $186K | 0.0% | $16.34 | $10.36 | +57.0% | UNIT 99/99/9999 | 143658300 |
| HR | HEALTHCARE RLTY TR | 12,900 | $183K | 0.0% | $14.15 | $19.33 | — | CL A COM | 42226K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $181K | 0.0% | $17.73 * | $14.46 | +6.6% | COM | 42824C109 |
| TWO | TWO HBRS INVT CORP | 13,305 | $176K | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $176K | 0.0% | $0.32 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $164K | 0.0% | $12.07 * | $12.71 | -2.3% | SHS SUB VTG | 135086106 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $157K | 0.0% | $0.18 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | PARAMOUNT GLOBAL | 13,300 | $157K | 0.0% | $11.77 | $22.31 | — | CLASS B COM | 92556H206 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $154K | 0.0% | $2.27 | $9.76 | — | COM | 35471R106 |
| — | GORES HOLDINGS IX INC | 416,666 | $146K | 0.0% | $0.35 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| NBP | I MAB | 74,723 | $139K | 0.0% | $1.86 | $7.28 | — | SPONSORED ADS | 44975P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,700 | $117K | 0.0% | $10.95 * | $18.36 | -21.5% | COM CL A | 76954A103 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $88,560 | 0.0% | $0.44 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | VINTAGE WINE ESTATES INC | 239,121 | $86,084 | 0.0% | $0.36 | $9.87 | — | COM | 92747V106 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 300,000 | $74,250 | 0.0% | $0.25 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $71,175 | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 125,000 | $68,750 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $39,344 | 0.0% | $3.04 | $3.03 | — | ADS | 49639K101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $38,569 | 0.0% | $0.03 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| PLUG | PLUG POWER INC | 10,500 | $36,120 | 0.0% | $3.44 * | $14.30 | -74.0% | COM NEW | 72919P202 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $36,120 | 0.0% | $3.44 | $28.95 | — | SPONSORED ADS | 91531W106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $35,680 | 0.0% | $2.04 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $32,075 | 0.0% | $0.13 | $0.17 | — | *W EXP 99/99/999 | 253893119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $30,205 | 0.0% | $0.19 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | DADA NEXUS LTD | 14,300 | $29,315 | 0.0% | $2.05 | $19.59 | — | ADS | 23344D108 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $28,125 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $26,000 | 0.0% | $0.13 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $21,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $20,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | SILVERBOX CORP III | 133,333 | $20,000 | 0.0% | $0.15 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $18,368 | 0.0% | $0.24 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 742,500 | $18,266 | 0.0% | $0.02 | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $16,888 | 0.0% | $0.14 | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | CF ACQUISITION CORP VII | 120,466 | $14,456 | 0.0% | $0.12 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $14,106 | 0.0% | $0.10 | $0.48 | — | *W EXP 99/99/999 | 42600H116 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $13,307 | 0.0% | $0.05 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $9,505 | 0.0% | $0.19 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $9,381 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $8,125 | 0.0% | $0.07 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $8,100 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $6,400 | 0.0% | $0.16 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 251,133 | $3,164 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $531 | 0.0% | $0.01 | $1.56 | — | *W EXP 06/08/202 | 92747V114 |