Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $9.448B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,764,372 | $966M | 10.2% | $492.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 807,143 | $439M | 4.6% | $521.42 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 3,878,351 | $413M | 4.4% | $87.43 | +17.6% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 6,774,920 | $241M | 2.6% | $25.55 | +38.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 6,292,350 | $240M | 2.5% | $25.39 | +44.7% | NEW COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 4,322,356 | $238M | 2.5% | $62.54 | -9.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 4,906,205 | $175M | 1.8% | $29.75 | +8.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,074,879 | $174M | 1.8% | $74.47 | +14.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 1,423,609 | $168M | 1.8% | $99.54 | +21.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,016,204 | $159M | 1.7% | $77.75 | +3.5% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 3,807,591 | $158M | 1.7% | $22.05 | +25.0% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 2,256,960 | $148M | 1.6% | $48.74 | +30.4% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 5,142,541 | $137M | 1.4% | $19.64 | +27.3% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 3,424,477 | $130M | 1.4% | $36.01 | -1.6% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 1,901,085 | $126M | 1.3% | $57.44 | +15.5% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 2,466,637 | $118M | 1.3% | $29.25 | +68.2% | CL B | 878742204 |
| GIB | CGI INC | 1,146,104 | $114M | 1.2% | $80.00 | +27.8% | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,458,000 | $112M | 1.2% | $45.58 | -3.6% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 802,010 | $99.08M | 1.0% | $89.04 | +13.5% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,878,893 | $92.11M | 1.0% | $47.00 | +8.0% | COM | 866796105 |
| META | META PLATFORMS INC | 178,600 | $90.05M | 1.0% | $176.49 | +173.9% | CL A | 30303M102 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $85.25M | 0.9% | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MELI | MERCADOLIBRE INC | 47,770 | $78.51M | 0.8% | $1192.89 | +32.3% | COM | 58733R102 |
| CIGI | COLLIERS INTL GROUP INC | 679,828 | $75.9M | 0.8% | $104.61 | +6.0% | SUB VTG SHS | 194693107 |
| QSR | RESTAURANT BRANDS INTL INC | 994,800 | $70.08M | 0.7% | $62.65 | +14.0% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 351,485 | $67.92M | 0.7% | $121.93 | +50.7% | COM | 023135106 |
| STN | STANTEC INC | 800,955 | $67.04M | 0.7% | $47.76 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 900,283 | $61.77M | 0.7% | $55.27 | +14.2% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 351,065 | $61.58M | 0.7% | $134.26 | +23.4% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 1,652,195 | $61.29M | 0.6% | $28.58 | +18.8% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP. | 357,517 | $60.25M | 0.6% | $124.46 | +27.2% | COM | 884903808 |
| FTS | FORTIS INC | 1,477,446 | $57.41M | 0.6% | $36.96 | +0.3% | COM | 349553107 |
| TU | TELUS CORPORATION | 3,716,300 | $56.25M | 0.6% | $19.65 | -18.0% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 473,577 | $56.14M | 0.6% | $122.45 | -2.1% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,516,443 | $56.08M | 0.6% | $46.55 | -16.7% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 2,821,300 | $55.44M | 0.6% | $11.95 | +61.8% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 1,030,240 | $52.44M | 0.6% | $59.07 | -12.2% | COM | 67077M108 |
| IMO | IMPERIAL OIL LTD | 765,466 | $52.18M | 0.6% | $52.80 | +25.0% | COM NEW | 453038408 |
| YUMC | YUM CHINA HLDGS INC | 1,691,241 | $52.16M | 0.6% | $39.36 | -7.0% | COM | 98850P109 |
| CCJ | CAMECO CORP | 1,049,038 | $51.6M | 0.5% | $34.68 | +45.6% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 279,200 | $50.86M | 0.5% | $118.62 | +41.1% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 451,131 | $48M | 0.5% | $134.01 | -5.3% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 911,351 | $47.77M | 0.5% | $32.27 | +63.9% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 106,369 | $47.54M | 0.5% | $220.54 | +89.2% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 538,679 | $47.47M | 0.5% | $74.66 | +2.9% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,176 | $47.44M | 0.5% | $768.29 | +116.3% | CL A | 31946M103 |
| VSTS | VESTIS CORPORATION | 3,769,200 | $46.1M | 0.5% | $16.76 | -13.8% | COM SHS | 29430C102 |
| AXP | AMERICAN EXPRESS CO | 197,800 | $45.8M | 0.5% | $151.69 | +49.9% | COM | 025816109 |
| PDD | PDD HOLDINGS INC | 342,324 | $45.51M | 0.5% | $68.08 | — | SPONSORED ADS | 722304102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,191,315 | $45.34M | 0.5% | $27.90 | +33.5% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,175,900 | $44.59M | 0.5% | $31.69 | +11.2% | COM | 375916103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 900,400 | $42.8M | 0.5% | $41.84 | +9.5% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,499 | $42.5M | 0.4% | $100.53 | — | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 1,700,000 | $42.47M | 0.4% | $20.33 | +9.3% | COM | 668771108 |
| CNC | CENTENE CORP DEL | 625,000 | $41.44M | 0.4% | $69.98 | +3.9% | COM | 15135B101 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $40.67M | 0.4% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 463,300 | $39.81M | 0.4% | $72.51 | +19.8% | COM | 84790A105 |
| V | VISA INC | 150,155 | $39.41M | 0.4% | $175.97 | +53.9% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORP | 456,160 | $38.75M | 0.4% | $89.85 | — | SPONSORED ADR | 835699307 |
| GFL | GFL ENVIRONMENTAL INC | 947,100 | $36.88M | 0.4% | $34.38 | -0.5% | SUB VTG SHS | 36168Q104 |
| BCE | BCE INC | 1,120,044 | $36.27M | 0.4% | $36.24 | -19.8% | COM NEW | 05534B760 |
| LEA | LEAR CORP | 295,449 | $33.74M | 0.4% | $105.74 | +15.1% | COM NEW | 521865204 |
| TFII | TFI INTL INC | 225,884 | $32.79M | 0.3% | $98.95 | +42.7% | COM | 87241L109 |
| DD | DUPONT DE NEMOURS INC | 403,865 | $32.51M | 0.3% | $25.14 | +25.5% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 864,951 | $32.44M | 0.3% | $32.94 | — | COM LBTY LIV S A | 531229748 |
| NFLX | NETFLIX INC | 47,579 | $32.11M | 0.3% | $40.50 | +54.2% | COM | 64110L106 |
| — | EQUITY COMWLTH | 1,541,000 | $29.9M | 0.3% | $19.40 | — | COM SH BEN INT | 294628102 |
| DXCM | DEXCOM INC | 262,157 | $29.72M | 0.3% | $97.66 | +29.5% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 97,609 | $28.72M | 0.3% | $205.18 | +45.4% | COM | 05464C101 |
| — | UNITED STATES STL CORP | 10,000,000 | $28.62M | 0.3% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| JNJ | JOHNSON & JOHNSON | 194,170 | $28.38M | 0.3% | $137.17 | +3.1% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,662,532 | $27.35M | 0.3% | $6.49 | -10.8% | COM | 015857105 |
| — | LAM RESEARCH CORP | 24,956 | $26.57M | 0.3% | $470.69 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.39M | 0.3% | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MA | MASTERCARD INCORPORATED | 59,144 | $26.09M | 0.3% | $419.93 | +7.5% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 1,543,000 | $25.73M | 0.3% | $19.85 | — | COM | 067901108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $24.82M | 0.3% | $16.30 | -49.7% | COM CL C | G9001E128 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $24.47M | 0.3% | $1.71 | — | NOTE 5/0 | 682189AS4 |
| — | AXON ENTERPRISE INC | 17,500,000 | $24.07M | 0.3% | $1.43 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ANSYS INC | 74,694 | $24.01M | 0.3% | $333.44 | — | COM | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 112,338 | $23.67M | 0.3% | $193.68 | +3.4% | COM | 571748102 |
| AAPL | APPLE INC | 111,400 | $23.46M | 0.2% | $135.83 | +36.3% | COM | 037833100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,591,793 | $23.11M | 0.2% | $16.31 | -7.9% | COMMON SHARES | 071705107 |
| FIS | FIDELITY NATL INFORMATION SV | 305,000 | $22.98M | 0.2% | $71.70 | -0.3% | COM | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $22.73M | 0.2% | $66.20 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 1,008,285 | $22.34M | 0.2% | $25.12 | — | COM LBTY SRM S C | 531229789 |
| DLR | DIGITAL RLTY TR INC | 146,000 | $22.2M | 0.2% | $95.33 | +43.1% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 166,320 | $21.88M | 0.2% | $116.90 | +7.1% | COM | 595112103 |
| ATS | ATS CORPORATION | 672,100 | $21.74M | 0.2% | $42.64 | -24.3% | COM | 00217Y104 |
| ENTG | ENTEGRIS INC | 160,308 | $21.71M | 0.2% | $111.45 | +17.6% | COM | 29362U104 |
| — | INTEGER HLDGS CORP | 15,000,000 | $21.61M | 0.2% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $20.62M | 0.2% | $36.26 | — | CL A | 02665T306 |
| BEKE | KE HLDGS INC | 1,412,482 | $19.99M | 0.2% | $16.45 | — | SPONSORED ADS | 482497104 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $19.67M | 0.2% | $77.79 | — | COM | 76169C100 |
| — | PEABODY ENGR CORP | 14,500,000 | $19.26M | 0.2% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CNX RES CORP | 9,500,000 | $18.39M | 0.2% | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KVUE | KENVUE INC | 1,010,695 | $18.37M | 0.2% | $20.54 | -11.5% | COM | 49177J102 |
| TEAM | ATLASSIAN CORPORATION | 103,838 | $18.37M | 0.2% | $165.72 | +7.8% | CL A | 049468101 |
| MEOH | METHANEX CORP | 379,993 | $18.34M | 0.2% | $43.16 | +15.5% | COM | 59151K108 |
| OKTA | OKTA INC | 192,861 | $18.05M | 0.2% | $121.41 | -22.0% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 83,692 | $17.97M | 0.2% | $234.34 | -4.3% | COM | 655844108 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,855 | $17.82M | 0.2% | $9.79 | — | COM CL A | 17144M102 |
| — | WIDEOPENWEST INC | 3,265,484 | $17.67M | 0.2% | $9.08 | — | COM | 96758W101 |
| DASH | DOORDASH INC | 161,864 | $17.61M | 0.2% | $137.87 | -12.6% | CL A | 25809K105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,755,322 | $17.06M | 0.2% | $9.54 | -1.9% | COM | 489398107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 285,062 | $17M | 0.2% | $21.16 | +188.5% | COM | 25787G100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 880,700 | $16.98M | 0.2% | $9.65 | +115.7% | COM | 656811106 |
| EXC | EXELON CORP | 483,317 | $16.73M | 0.2% | $34.80 | -0.2% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DEL | 425,721 | $16.29M | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $16.14M | 0.2% | $62.68 | 0.0% | COM | 44267T102 |
| XYZ | BLOCK INC | 246,601 | $15.9M | 0.2% | $137.29 | -49.0% | CL A | 852234103 |
| — | INTERDIGITAL INC | 10,000,000 | $15.53M | 0.2% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $15.44M | 0.2% | $14.11 | — | COM | 529043101 |
| DAVA | ENDAVA PLC | 521,329 | $15.24M | 0.2% | $29.24 | — | ADS | 29260V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $15.2M | 0.2% | $45.60 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 530,000 | $15.2M | 0.2% | $28.67 | — | COM | 565849106 |
| NET | CLOUDFLARE INC | 181,705 | $15.05M | 0.2% | $103.09 | -21.7% | CL A COM | 18915M107 |
| WAY | WAYSTAR HLDG CORP | 676,414 | $14.54M | 0.2% | $21.67 | 0.0% | COM | 946784105 |
| — | NATERA INC | 5,000,000 | $14.23M | 0.2% | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NKE | NIKE INC | 185,835 | $14.01M | 0.1% | $107.81 | -16.8% | CL B | 654106103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $13.96M | 0.1% | $1.24 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WFG | WEST FRASER TIMBER CO LTD | 174,956 | $13.43M | 0.1% | $83.58 | -5.0% | COM | 952845105 |
| — | ENDEAVOR GROUP HLDGS INC | 475,200 | $12.84M | 0.1% | $26.08 | — | CL A COM | 29260Y109 |
| HDB | HDFC BANK LTD | 197,117 | $12.68M | 0.1% | $70.40 | — | SPONSORED ADS | 40415F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $12.63M | 0.1% | $34.62 | +12.4% | CL A | 55826T102 |
| CPNG | COUPANG INC | 560,872 | $11.75M | 0.1% | $17.98 | +20.6% | CL A | 22266T109 |
| — | R1 RCM INC | 932,116 | $11.71M | 0.1% | $13.29 | — | COM | 77634L105 |
| MGA | MAGNA INTL INC | 276,900 | $11.6M | 0.1% | $45.02 | -2.7% | COM | 559222401 |
| SNOW | SNOWFLAKE INC | 85,401 | $11.54M | 0.1% | $233.64 | -36.8% | CL A | 833445109 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $11.48M | 0.1% | $55.10 | — | SER A MAND CNV | 03769M304 |
| GOOG | ALPHABET INC | 62,195 | $11.41M | 0.1% | $112.25 | +50.4% | CAP STK CL C | 02079K107 |
| LAUR | LAUREATE EDUCATION INC | 759,379 | $11.35M | 0.1% | $12.89 | +16.1% | COMMON STOCK | 518613203 |
| AEP | AMERICAN ELEC PWR CO INC | 129,297 | $11.34M | 0.1% | $77.21 | +7.0% | COM | 025537101 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $11.27M | 0.1% | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DSGX | DESCARTES SYS GROUP INC | 114,387 | $11.08M | 0.1% | $47.19 | +99.2% | COM | 249906108 |
| — | INSULET CORP | 10,000,000 | $10.96M | 0.1% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INTU | INTUIT | 16,612 | $10.92M | 0.1% | $530.13 | +15.9% | COM | 461202103 |
| — | WISDOMTREE INC | 10,000,000 | $10.78M | 0.1% | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | GRANITE REAL ESTATE INVT TR | 212,215 | $10.51M | 0.1% | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| NEM | NEWMONT CORP | 251,000 | $10.51M | 0.1% | $43.07 | -8.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,443 | $10.49M | 0.1% | $269.76 | +3.2% | COM | 016255101 |
| BZ | KANZHUN LIMITED | 557,598 | $10.49M | 0.1% | $18.19 | — | SPONSORED ADS | 48553T106 |
| — | LIBERTY MEDIA CORP DEL | 467,807 | $10.36M | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $10.2M | 0.1% | $184.85 | -44.7% | COM | 450056106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 697,800 | $10.11M | 0.1% | $12.09 | — | SPONSORED ADR | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 882,302 | $10.01M | 0.1% | $13.16 | -7.0% | COM | 382550101 |
| — | CATALENT INC | 177,600 | $9.986M | 0.1% | $56.34 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 505,416 | $9.982M | 0.1% | $20.07 | -3.4% | COMMON STOCK | 013091103 |
| IBN | ICICI BANK LIMITED | 346,001 | $9.968M | 0.1% | $26.41 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 6,133 | $9.847M | 0.1% | $64.38 | +113.8% | COM | 11135F101 |
| — | HESS CORP | 66,700 | $9.84M | 0.1% | $143.17 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $9.769M | 0.1% | $81.96 | +8.0% | COM | 459506101 |
| — | STERICYCLE INC | 168,000 | $9.766M | 0.1% | $58.13 | — | COM | 858912108 |
| HTHT | H WORLD GROUP LTD | 289,354 | $9.641M | 0.1% | $38.63 | — | SPONSORED ADS | 44332N106 |
| MRNA | MODERNA INC | 79,486 | $9.439M | 0.1% | $210.42 | -39.9% | COM | 60770K107 |
| CLS | CELESTICA INC | 160,077 | $9.165M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| — | GLAUKOS CORP | 4,000,000 | $8.767M | 0.1% | $1.80 | — | NOTE 2.750% 6/1 | 377322AB8 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $8.761M | 0.1% | $13.91 | +27.4% | COM | 49456B101 |
| IJR | ISHARES TR | 81,999 | $8.746M | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 43,868 | $8.738M | 0.1% | $131.86 | +38.3% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 94,238 | $8.705M | 0.1% | $68.57 | +29.1% | COM | 28176E108 |
| PAAS | PAN AMERN SILVER CORP | 427,360 | $8.492M | 0.1% | $17.97 | +9.6% | COM | 697900108 |
| CSX | CSX CORP | 251,562 | $8.415M | 0.1% | $31.50 | +5.1% | COM | 126408103 |
| — | HASHICORP INC | 240,000 | $8.086M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| — | NUVEI CORPORATION | 249,400 | $8.076M | 0.1% | $37.54 | — | SUB VTG SHS | 67079A102 |
| RGEN | REPLIGEN CORP | 63,233 | $7.971M | 0.1% | $207.12 | -24.3% | COM | 759916109 |
| TBN | TAMBORAN RES CORP | 350,000 | $7.875M | 0.1% | $22.13 | 0.0% | COM | 87507T101 |
| — | POWERSCHOOL HOLDINGS INC | 340,000 | $7.613M | 0.1% | $22.39 | — | COM CL A | 73939C106 |
| KGC | KINROSS GOLD CORP | 907,300 | $7.552M | 0.1% | $5.34 | +35.5% | COM | 496902404 |
| OTEX | OPEN TEXT CORP | 249,600 | $7.493M | 0.1% | $32.86 | -8.0% | COM | 683715106 |
| — | DEXCOM INC | 7,500,000 | $7.343M | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VET | VERMILION ENERGY INC | 667,100 | $7.342M | 0.1% | $15.75 | -24.5% | COM | 923725105 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $7.325M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | ALTAIR ENGR INC | 5,000,000 | $7.297M | 0.1% | $1.46 | — | NOTE 1.750% 6/1 | 021369AC7 |
| ASHR | DBX ETF TR | 305,700 | $7.205M | 0.1% | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| — | UNITED STATES STL CORP | 190,200 | $7.19M | 0.1% | $39.94 | — | NEW COM | 912909108 |
| ABNB | AIRBNB INC | 47,071 | $7.137M | 0.1% | $123.66 | +23.6% | COM CL A | 009066101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 516,840 | $7.05M | 0.1% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| RTO | RENTOKIL INITIAL PLC | 234,700 | $6.959M | 0.1% | $29.25 | — | SPONSORED ADR | 760125104 |
| KSPI | KASPI KZ JSC | 53,703 | $6.928M | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AGI | ALAMOS GOLD INC | 425,100 | $6.667M | 0.1% | $8.29 | +87.8% | NEW COM CL A | 011532108 |
| TOL | TOLL BROTHERS INC | 57,499 | $6.623M | 0.1% | $59.66 | +102.9% | COM | 889478103 |
| NTES | NETEASE INC | 69,080 | $6.603M | 0.1% | $102.55 | — | SPONSORED ADS | 64110W102 |
| — | EQUITRANS MIDSTREAM CORP | 500,000 | $6.49M | 0.1% | $12.69 | — | COM | 294600101 |
| — | WISDOMTREE INC | 5,000,000 | $6.273M | 0.1% | $1.17 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| XOM | EXXON MOBIL CORP | 53,982 | $6.214M | 0.1% | $53.42 | +106.1% | COM | 30231G102 |
| INFY | INFOSYS LTD | 330,060 | $6.146M | 0.1% | $18.50 | — | SPONSORED ADR | 456788108 |
| CAE | CAE INC | 324,700 | $6.03M | 0.1% | $23.46 | -17.4% | COM | 124765108 |
| — | REPLIGEN CORP | 5,000,000 | $5.944M | 0.1% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SCZ | ISHARES TR | 96,317 | $5.937M | 0.1% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 735,036 | $5.91M | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| TSLA | TESLA INC | 29,599 | $5.857M | 0.1% | $283.43 | -38.3% | COM | 88160R101 |
| WDAY | WORKDAY INC | 26,000 | $5.813M | 0.1% | $230.57 | +4.4% | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 123,484 | $5.804M | 0.1% | $34.59 | — | ADS | 89677Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $5.734M | 0.1% | $53.63 | — | SPONSORED ADR | 82706C108 |
| ADMA | ADMA BIOLOGICS INC | 502,442 | $5.617M | 0.1% | $4.08 | +105.5% | COM | 000899104 |
| EVR | EVERCORE INC | 26,673 | $5.559M | 0.1% | $125.90 | +51.4% | CLASS A | 29977A105 |
| FSV | FIRSTSERVICE CORP | 36,400 | $5.538M | 0.1% | $124.15 | +20.4% | NEW COM | 33767E202 |
| — | DIAMOND OFFSHORE DRILLING IN | 350,000 | $5.421M | 0.1% | $15.49 | — | COM | 25271C201 |
| ONTO | ONTO INNOVATION INC | 24,623 | $5.406M | 0.1% | $108.02 | +91.3% | COM | 683344105 |
| BTG | B2GOLD CORP | 1,996,300 | $5.354M | 0.1% | $3.14 | -18.6% | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 591,577 | $5.352M | 0.1% | $6.64 | +30.7% | COM | 443628102 |
| TRIP | TRIPADVISOR INC | 300,000 | $5.343M | 0.1% | $21.69 | 0.0% | COM | 896945201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,124 | $5.313M | 0.1% | $56.13 | +41.7% | COM | 681116109 |
| NTRA | NATERA INC | 48,895 | $5.295M | 0.1% | $92.08 | +10.3% | COM | 632307104 |
| — | OLINK HLDG AB | 200,000 | $5.096M | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| — | GRANITE CONSTR INC | 3,500,000 | $5.095M | 0.1% | $1.46 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | PERFICIENT INC | 68,000 | $5.086M | 0.1% | $74.79 | — | COM | 71375U101 |
| — | EVERBRIDGE INC | 145,000 | $5.074M | 0.1% | $34.99 | — | COM | 29978A104 |
| — | SOUTHWESTERN ENERGY CO | 750,000 | $5.048M | 0.1% | $7.58 | — | COM | 845467109 |
| — | PERFICIENT INC | 5,000,000 | $4.845M | 0.1% | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| LBRDK | LIBERTY BROADBAND CORP | 87,200 | $4.78M | 0.1% | $78.60 | -38.5% | COM SER C | 530307305 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.775M | 0.1% | $62.89 | -3.5% | SH BEN INT | 29476L107 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.739M | 0.1% | $10.42 | — | CL A | G6363K106 |
| LFUS | LITTELFUSE INC | 18,437 | $4.712M | 0.0% | $245.71 | +0.7% | COM | 537008104 |
| HRB | BLOCK H & R INC | 85,300 | $4.626M | 0.0% | $30.99 | +53.1% | COM | 093671105 |
| ABBV | ABBVIE INC | 26,800 | $4.597M | 0.0% | $123.25 | +27.5% | COM | 00287Y109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 926,121 | $4.575M | 0.0% | $12.05 | -59.0% | COM NEW | 80100R408 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.563M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| WSM | WILLIAMS SONOMA INC | 16,100 | $4.546M | 0.0% | $94.20 | +54.5% | COM | 969904101 |
| AMKR | AMKOR TECHNOLOGY INC | 112,600 | $4.506M | 0.0% | $10.76 | +196.8% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,969 | $4.486M | 0.0% | $72.67 | -9.1% | CL A | 192446102 |
| MOD | MODINE MFG CO | 43,949 | $4.403M | 0.0% | $49.81 | +92.8% | COM | 607828100 |
| MRK | MERCK & CO INC | 34,900 | $4.321M | 0.0% | $100.40 | +21.2% | COM | 58933Y105 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.312M | 0.0% | $9.75 | +9.4% | CLASS A COM | 29103K100 |
| ATI | ATI INC | 77,451 | $4.295M | 0.0% | $34.10 | +64.3% | COM | 01741R102 |
| — | SQUARESPACE INC | 97,834 | $4.268M | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | SILVERBOX CORP III | 400,000 | $4.24M | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| RDNT | RADNET INC | 71,680 | $4.223M | 0.0% | $28.06 | +93.4% | COM | 750491102 |
| ADBE | ADOBE INC | 7,600 | $4.222M | 0.0% | $381.27 | +27.0% | COM | 00724F101 |
| — | GORES HOLDINGS IX INC | 400,000 | $4.216M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| WING | WINGSTOP INC | 9,635 | $4.072M | 0.0% | $265.46 | +44.8% | COM | 974155103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,471 | $4.064M | 0.0% | $83.91 | +43.4% | COM | 40171V100 |
| BAX | BAXTER INTL INC | 120,700 | $4.037M | 0.0% | $65.31 | -45.6% | COM | 071813109 |
| BLMN | BLOOMIN BRANDS INC | 209,499 | $4.029M | 0.0% | $20.08 | +6.4% | COM | 094235108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,575 | $3.966M | 0.0% | $89.49 | +13.9% | COM | 55405Y100 |
| — | CF ACQUISITION CORP VII | 361,400 | $3.957M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,022 | $3.947M | 0.0% | $80.65 | +18.2% | COM | 144285103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.945M | 0.0% | $9.91 | +13.5% | CL A COM | 29978K102 |
| — | VEREN INC | 495,900 | $3.91M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| LLY | ELI LILLY & CO | 4,300 | $3.893M | 0.0% | $220.30 | +259.0% | COM | 532457108 |
| FORM | FORMFACTOR INC | 62,740 | $3.798M | 0.0% | $41.65 | +25.2% | COM | 346375108 |
| — | SUMMIT MATLS INC | 103,148 | $3.776M | 0.0% | $32.57 | — | CL A | 86614U100 |
| PJT | PJT PARTNERS INC | 34,544 | $3.728M | 0.0% | $66.87 | +48.5% | COM CL A | 69343T107 |
| CLH | CLEAN HARBORS INC | 16,469 | $3.724M | 0.0% | $136.36 | +53.7% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,200 | $3.697M | 0.0% | $24.27 | -34.2% | COM | 28414H103 |
| WFC | WELLS FARGO CO | 61,900 | $3.676M | 0.0% | $42.50 | +33.8% | NEW COM | 949746101 |
| AIR | AAR CORP | 50,315 | $3.658M | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $3.582M | 0.0% | $35.74 | +110.5% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 75,000 | $3.563M | 0.0% | $43.40 | +4.3% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3.481M | 0.0% | $28.86 | +595.4% | COM | 253393102 |
| PNW | PINNACLE WEST CAP CORP | 45,130 | $3.447M | 0.0% | $61.84 | +14.4% | COM | 723484101 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $3.444M | 0.0% | $42.57 | +146.4% | COM | 172755100 |
| ABT | ABBOTT LABS | 32,800 | $3.408M | 0.0% | $103.85 | -0.9% | COM | 002824100 |
| FOUR | SHIFT4 PMTS INC | 46,306 | $3.397M | 0.0% | $64.78 | +2.3% | CL A | 82452J109 |
| — | SILK RD MED INC | 125,000 | $3.38M | 0.0% | $27.04 | — | COM | 82710M100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,609 | $3.356M | 0.0% | $93.14 | — | COM | 78377T107 |
| QTWO | Q2 HLDGS INC | 55,411 | $3.343M | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 45,200 | $3.285M | 0.0% | $41.47 | +67.6% | COM | 90353T100 |
| GE | GE AEROSPACE | 20,400 | $3.243M | 0.0% | $65.91 | +139.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,700 | $3.234M | 0.0% | $105.78 | +56.8% | COM | 459200101 |
| FRPT | FRESHPET INC | 24,980 | $3.232M | 0.0% | $75.74 | +58.4% | COM | 358039105 |
| CAT | CATERPILLAR INC | 9,700 | $3.231M | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| ARM | ARM HOLDINGS PLC | 19,737 | $3.229M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| HON | HONEYWELL INTL INC | 15,000 | $3.203M | 0.0% | $171.42 | +7.2% | COM | 438516106 |
| BRBR | BELLRING BRANDS INC | 55,841 | $3.191M | 0.0% | $49.55 | +15.6% | COMMON STOCK | 07831C103 |
| DOO | BRP INC | 49,100 | $3.145M | 0.0% | $62.76 | +5.3% | COM SUN VTG | 05577W200 |
| NXE | NEXGEN ENERGY LTD | 450,400 | $3.14M | 0.0% | $4.28 | +79.1% | COM | 65340P106 |
| KOS | KOSMOS ENERGY LTD | 555,095 | $3.075M | 0.0% | $5.96 | -2.1% | COM | 500688106 |
| MTG | MGIC INVT CORP WIS | 142,200 | $3.064M | 0.0% | $13.06 | +58.9% | COM | 552848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,300 | $3.062M | 0.0% | $77.23 | +283.4% | COM | 398905109 |
| — | WORKIVA INC | 2,750,000 | $3.041M | 0.0% | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CNO | CNO FINL GROUP INC | 107,500 | $2.98M | 0.0% | $16.08 | +64.6% | COM | 12621E103 |
| — | AXONICS INC | 44,200 | $2.972M | 0.0% | $68.97 | — | COM | 05465P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $2.951M | 0.0% | $51.01 | +198.1% | COM | 70959W103 |
| PGR | PROGRESSIVE CORP | 14,200 | $2.949M | 0.0% | $99.22 | +94.2% | COM | 743315103 |
| FCN | FTI CONSULTING INC | 13,643 | $2.94M | 0.0% | $192.32 | +11.2% | COM | 302941109 |
| SE | SEA LTD | 41,000 | $2.928M | 0.0% | $118.37 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO. | 14,400 | $2.913M | 0.0% | $125.29 | +51.0% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 5,300 | $2.872M | 0.0% | $403.82 | +27.2% | COM | 036752103 |
| ATKR | ATKORE INC | 21,200 | $2.861M | 0.0% | $61.69 | +149.8% | COM | 047649108 |
| GXO | GXO LOGISTICS INCORPORATED | 56,390 | $2.848M | 0.0% | $51.44 | -1.9% | COMMON STOCK | 36262G101 |
| — | BLACKROCK INC | 3,600 | $2.834M | 0.0% | $690.52 | — | COM | 09247X101 |
| ELF | E L F BEAUTY INC | 13,395 | $2.823M | 0.0% | $80.24 | +121.5% | COM | 26856L103 |
| INGR | INGREDION INC | 24,500 | $2.81M | 0.0% | $96.30 | +19.9% | COM | 457187102 |
| ARHS | ARHAUS INC | 165,695 | $2.807M | 0.0% | $15.09 | +7.4% | COM CL A | 04035M102 |
| GEF | GREIF INC | 48,321 | $2.777M | 0.0% | $30.83 | +92.9% | CL A | 397624107 |
| LEGN | LEGEND BIOTECH CORP | 61,865 | $2.74M | 0.0% | $57.46 | — | SPONSORED ADS | 52490G102 |
| HLNE | HAMILTON LANE INC | 22,155 | $2.738M | 0.0% | $77.73 | +50.4% | CL A | 407497106 |
| AMAT | APPLIED MATLS INC | 11,600 | $2.737M | 0.0% | $118.25 | +78.8% | COM | 038222105 |
| — | JUNIPER NETWORKS INC | 75,000 | $2.735M | 0.0% | $36.46 | — | COM | 48203R104 |
| SFM | SPROUTS FMRS MKT INC | 32,600 | $2.727M | 0.0% | $26.26 | +177.4% | COM | 85208M102 |
| R | RYDER SYS INC | 22,000 | $2.725M | 0.0% | $86.41 | +39.7% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 19,800 | $2.71M | 0.0% | $147.30 | -11.8% | CL B | 911312106 |
| HURN | HURON CONSULTING GROUP INC | 27,259 | $2.685M | 0.0% | $88.08 | +4.4% | COM | 447462102 |
| CVS | CVS HEALTH CORP | 45,200 | $2.67M | 0.0% | $65.48 | -10.6% | COM | 126650100 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.65M | 0.0% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | HIBBETT INC | 30,000 | $2.616M | 0.0% | $87.21 | — | COM | 428567101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $2.612M | 0.0% | $193.02 | +37.1% | COM | 91307C102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,164 | $2.6M | 0.0% | $460.49 | +54.7% | COM | 609839105 |
| EIG | EMPLOYERS HLDGS INC | 60,600 | $2.583M | 0.0% | $40.67 | +0.3% | COM | 292218104 |
| PVH | PVH CORPORATION | 24,300 | $2.573M | 0.0% | $59.28 | +90.3% | COM | 693656100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $2.558M | 0.0% | $46.33 | +48.1% | SHS | G25839104 |
| LNTH | LANTHEUS HLDGS INC | 31,806 | $2.554M | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| WTFC | WINTRUST FINL CORP | 25,848 | $2.548M | 0.0% | $87.54 | +11.9% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $2.522M | 0.0% | $246.83 | +65.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 17,000 | $2.517M | 0.0% | $138.05 | +7.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 25,100 | $2.516M | 0.0% | $82.31 | +14.5% | NEW COM NEW | 26441C204 |
| ESI | ELEMENT SOLUTIONS INC | 92,715 | $2.514M | 0.0% | $22.93 | +5.1% | COM | 28618M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,860 | $2.512M | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| SANM | SANMINA CORPORATION | 37,694 | $2.497M | 0.0% | $32.91 | +94.3% | COM | 801056102 |
| CRC | CALIFORNIA RES CORP | 46,700 | $2.485M | 0.0% | $38.14 | +26.8% | COM STOCK | 13057Q305 |
| — | AZEK CO INC | 58,571 | $2.468M | 0.0% | $25.81 | — | CL A | 05478C105 |
| ITW | ILLINOIS TOOL WKS INC | 10,400 | $2.464M | 0.0% | $201.62 | +17.5% | COM | 452308109 |
| — | PLAYAGS INC | 213,596 | $2.456M | 0.0% | $11.50 | — | COM | 72814N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,500 | $2.449M | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| AGCO | AGCO CORP | 24,700 | $2.418M | 0.0% | $65.11 | +65.4% | COM | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.407M | 0.0% | $111.61 | +35.2% | COMMON STOCK | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 4,709 | $2.398M | 0.0% | $362.03 | +30.7% | COM | 91324P102 |
| QRVO | QORVO INC | 20,327 | $2.359M | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| IRM | IRON MTN INC DEL | 26,300 | $2.357M | 0.0% | $70.06 | +9.4% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,800 | $2.342M | 0.0% | $38.44 | -5.1% | COM | 92343V104 |
| KSA | ISHARES TR | 57,200 | $2.323M | 0.0% | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $2.3M | 0.0% | $648.90 | +75.1% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 39,600 | $2.298M | 0.0% | $71.83 | -11.7% | COM | 70450Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,609 | $2.297M | 0.0% | $36.79 | +50.4% | COM CL A | 21044C107 |
| OXY | OCCIDENTAL PETE CORP | 36,400 | $2.294M | 0.0% | $60.71 | +2.2% | COM | 674599105 |
| NMRK | NEWMARK GROUP INC | 221,407 | $2.265M | 0.0% | $7.51 | +33.6% | CL A | 65158N102 |
| BHC | BAUSCH HEALTH COS INC | 324,000 | $2.259M | 0.0% | $12.40 | -39.0% | COM | 071734107 |
| ROK | ROCKWELL AUTOMATION INC | 8,200 | $2.257M | 0.0% | $266.31 | -1.5% | COM | 773903109 |
| — | OSISKO GOLD ROYALTIES LTD | 144,800 | $2.256M | 0.0% | $13.96 | — | COM | 68827L101 |
| KFY | KORN FERRY | 33,224 | $2.231M | 0.0% | $40.48 | +52.1% | COM NEW | 500643200 |
| SAM | BOSTON BEER INC | 7,300 | $2.227M | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.212M | 0.0% | $548.63 | +3.8% | COM | 883556102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,100 | $2.21M | 0.0% | $43.81 | +54.7% | COM | 74112D101 |
| ALL | ALLSTATE CORP | 13,800 | $2.203M | 0.0% | $133.98 | +20.5% | COM | 020002101 |
| DUOL | DUOLINGO INC | 10,552 | $2.202M | 0.0% | $203.91 | +0.4% | CL A COM | 26603R106 |
| DINO | HF SINCLAIR CORP | 40,900 | $2.182M | 0.0% | $31.89 | +63.3% | COM | 403949100 |
| RLI | RLI CORP | 15,489 | $2.179M | 0.0% | $59.21 | +12.9% | COM | 749607107 |
| PGNY | PROGYNY INC | 75,853 | $2.17M | 0.0% | $37.53 | -19.8% | COM | 74340E103 |
| RF | REGIONS FINANCIAL CORP | 108,200 | $2.168M | 0.0% | $18.64 | -3.1% | NEW COM | 7591EP100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,386 | $2.166M | 0.0% | $51.37 | -7.0% | CL A | 499049104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.164M | 0.0% | $9.76 | +15.6% | COM CL A | 04687C105 |
| EAT | BRINKER INTL INC | 29,800 | $2.157M | 0.0% | $37.69 | +58.1% | COM | 109641100 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2.151M | 0.0% | $332.21 | +0.6% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 7,200 | $2.149M | 0.0% | $261.61 | +16.6% | COM | 824348106 |
| CVX | CHEVRON CORP | 13,700 | $2.143M | 0.0% | $125.65 | +18.1% | NEW COM | 166764100 |
| CGNX | COGNEX CORP | 45,384 | $2.122M | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| CLX | CLOROX CO DEL | 15,500 | $2.115M | 0.0% | $130.42 | +0.8% | COM | 189054109 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,600 | $2.113M | 0.0% | $15.10 | — | SUB VTG SHS | 53229C107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.102M | 0.0% | $10.24 | +2.5% | CLASS A | G4375F108 |
| HD | HOME DEPOT INC | 6,104 | $2.101M | 0.0% | $269.13 | +21.7% | COM | 437076102 |
| AG | FIRST MAJESTIC SILVER CORP | 354,600 | $2.099M | 0.0% | $7.72 | -10.6% | COM | 32076V103 |
| KR | KROGER CO | 41,900 | $2.092M | 0.0% | $39.99 | +30.1% | COM | 501044101 |
| FHN | FIRST HORIZON CORPORATION | 131,700 | $2.077M | 0.0% | $18.35 | -21.9% | COM | 320517105 |
| WEC | WEC ENERGY GROUP INC | 26,400 | $2.071M | 0.0% | $77.43 | -0.8% | COM | 92939U106 |
| AEE | AMEREN CORP | 29,100 | $2.069M | 0.0% | $69.98 | -1.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 53,800 | $2.059M | 0.0% | $36.15 | +0.4% | COM | 337932107 |
| MTH | MERITAGE HOMES CORP | 12,700 | $2.055M | 0.0% | $57.38 | +46.6% | COM | 59001A102 |
| — | VERITEX HLDGS INC | 97,100 | $2.048M | 0.0% | $17.93 | — | COM | 923451108 |
| — | PATTERSON COS INC | 84,900 | $2.048M | 0.0% | $26.87 | — | COM | 703395103 |
| EME | EMCOR GROUP INC | 5,600 | $2.044M | 0.0% | $75.94 | +384.2% | COM | 29084Q100 |
| CGAU | CENTERRA GOLD INC | 303,500 | $2.041M | 0.0% | $7.95 | -20.4% | COM | 152006102 |
| MKC | MCCORMICK & CO INC | 28,600 | $2.029M | 0.0% | $72.37 | -3.7% | COM NON VTG | 579780206 |
| MUSA | MURPHY USA INC | 4,300 | $2.019M | 0.0% | $276.59 | +56.3% | COM | 626755102 |
| TBBK | BANCORP INC DEL | 53,450 | $2.018M | 0.0% | $31.58 | +4.6% | COM | 05969A105 |
| GPN | GLOBAL PMTS INC | 20,800 | $2.011M | 0.0% | $107.36 | +0.7% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 3,400 | $2.005M | 0.0% | $538.30 | +13.9% | COM | 443573100 |
| — | SIRIUS XM HOLDINGS INC | 705,100 | $1.995M | 0.0% | $2.83 | — | COM | 82968B103 |
| — | ALLETE INC | 31,900 | $1.989M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| MZTI | LANCASTER COLONY CORP | 10,400 | $1.965M | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 77,556 | $1.965M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| AIZ | ASSURANT INC | 11,800 | $1.962M | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $1.959M | 0.0% | $19.32 | — | COM | 78573L106 |
| PODD | INSULET CORP | 9,658 | $1.949M | 0.0% | $214.75 | -16.1% | COM | 45784P101 |
| TENB | TENABLE HLDGS INC | 44,415 | $1.936M | 0.0% | $45.41 | -2.9% | COM | 88025T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.935M | 0.0% | $8.26 | — | SPONSORED ADS | 881624209 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.911M | 0.0% | $11.48 | — | COM | 038923108 |
| FCX | FREEPORT-MCMORAN INC | 39,100 | $1.9M | 0.0% | $40.99 | +20.3% | CL B | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 134,700 | $1.893M | 0.0% | $6.42 | — | SPON ADS | 88034P109 |
| TFIN | TRIUMPH FINANCIAL INC | 23,045 | $1.884M | 0.0% | $75.35 | -1.1% | COM | 89679E300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.879M | 0.0% | $61.52 | +1.0% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $1.875M | 0.0% | $66.82 | -18.0% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 10,700 | $1.856M | 0.0% | $54.44 | +229.9% | COM | 56585A102 |
| AGYS | AGILYSYS INC | 17,794 | $1.853M | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| CNX | CNX RES CORP | 76,000 | $1.847M | 0.0% | $21.32 | +14.5% | COM | 12653C108 |
| DOCU | DOCUSIGN INC | 34,500 | $1.846M | 0.0% | $57.10 | -1.2% | COM | 256163106 |
| RMBS | RAMBUS INC DEL | 31,148 | $1.83M | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| AAT | AMERICAN ASSETS TR INC | 81,700 | $1.828M | 0.0% | $28.86 | — | COM | 024013104 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $1.828M | 0.0% | $28.48 | +63.6% | COM CL A | 92645B103 |
| CBSH | COMMERCE BANCSHARES INC | 32,738 | $1.826M | 0.0% | $47.87 | +0.3% | COM | 200525103 |
| LEVI | LEVI STRAUSS & CO | 93,962 | $1.812M | 0.0% | $20.79 | 0.0% | NEW CL A COM STK | 52736R102 |
| MIR | MIRION TECHNOLOGIES INC | 168,150 | $1.806M | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| IPAR | INTER PARFUMS INC | 15,481 | $1.796M | 0.0% | $129.95 | -6.5% | COM | 458334109 |
| — | CONSOL ENERGY INC | 17,600 | $1.796M | 0.0% | $58.27 | — | NEW COM | 20854L108 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.794M | 0.0% | $18.82 | — | COM | 11120U105 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,464 | $1.793M | 0.0% | $76.40 | -2.0% | COM | 830830105 |
| VRRM | VERRA MOBILITY CORP | 65,300 | $1.776M | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| EXEL | EXELIXIS INC | 79,000 | $1.775M | 0.0% | $19.67 | +12.8% | COM | 30161Q104 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.773M | 0.0% | $48.70 | +31.7% | COM NEW | 17888H103 |
| AVT | AVNET INC | 34,300 | $1.766M | 0.0% | $34.63 | +41.5% | COM | 053807103 |
| W | WAYFAIR INC | 33,226 | $1.752M | 0.0% | $51.22 | +15.9% | CL A | 94419L101 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $1.744M | 0.0% | $35.35 | +2.8% | COM | 412822108 |
| ROL | ROLLINS INC | 34,800 | $1.698M | 0.0% | $43.46 | +4.1% | COM | 775711104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,500 | $1.691M | 0.0% | $26.89 | — | SPONSORED ADS A | 98980A105 |
| ERO | ERO COPPER CORP | 78,600 | $1.68M | 0.0% | $16.10 | +30.3% | COM | 296006109 |
| LPX | LOUISIANA PAC CORP | 20,400 | $1.68M | 0.0% | $68.38 | +22.1% | COM | 546347105 |
| HQY | HEALTHEQUITY INC | 19,431 | $1.675M | 0.0% | $79.03 | +2.2% | COM | 42226A107 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.669M | 0.0% | $13.78 | +43.6% | COM | 045487105 |
| POWI | POWER INTEGRATIONS INC | 23,650 | $1.66M | 0.0% | $80.04 | -12.7% | COM | 739276103 |
| EQX | EQUINOX GOLD CORP | 317,700 | $1.658M | 0.0% | $3.94 | +41.5% | COM | 29446Y502 |
| F | FORD MTR CO DEL | 131,700 | $1.652M | 0.0% | $10.56 | +5.4% | COM | 345370860 |
| SLAB | SILICON LABORATORIES INC | 14,927 | $1.651M | 0.0% | $144.74 | -14.7% | COM | 826919102 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.642M | 0.0% | $108.62 | +17.7% | COM | 042735100 |
| ETSY | ETSY INC | 27,362 | $1.614M | 0.0% | $106.60 | -40.0% | COM | 29786A106 |
| — | ARCH RESOURCES INC | 10,600 | $1.614M | 0.0% | $41.32 | — | CL A | 03940R107 |
| QLYS | QUALYS INC | 11,263 | $1.606M | 0.0% | $128.90 | +18.1% | COM | 74758T303 |
| PBF | PBF ENERGY INC | 34,200 | $1.574M | 0.0% | $40.16 | +27.5% | CL A | 69318G106 |
| THO | THOR INDS INC | 16,800 | $1.57M | 0.0% | $85.40 | +12.7% | COM | 885160101 |
| GBX | GREENBRIER COS INC | 31,600 | $1.566M | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| CSGP | COSTAR GROUP INC | 21,000 | $1.557M | 0.0% | $81.40 | +4.1% | COM | 22160N109 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,722 | $1.554M | 0.0% | $32.62 | +9.1% | COM | 25402D102 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $1.542M | 0.0% | $33.26 | -12.9% | COMMON CLASS A | 60741F104 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.54M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| EGO | ELDORADO GOLD CORP | 103,400 | $1.527M | 0.0% | $9.72 | +56.0% | NEW COM | 284902509 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.518M | 0.0% | $16.57 | +28.1% | COM NEW | 319383204 |
| UEC | URANIUM ENERGY CORP | 252,109 | $1.515M | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.508M | 0.0% | $97.94 | -24.4% | COM | 56418H100 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.507M | 0.0% | $35.50 | +17.8% | COM | 894164102 |
| BB | BLACKBERRY LTD | 601,300 | $1.503M | 0.0% | $4.03 | -30.8% | COM | 09228F103 |
| KBH | KB HOME | 21,300 | $1.495M | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,300 | $1.492M | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.491M | 0.0% | $5.80 | +75.9% | COM | 647551100 |
| NEO | NEOGENOMICS INC | 106,041 | $1.471M | 0.0% | $15.23 | -6.9% | COM NEW | 64049M209 |
| TMUS | T-MOBILE US INC | 8,300 | $1.462M | 0.0% | $120.40 | +35.9% | COM | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.452M | 0.0% | $27.05 | — | COM | 681936100 |
| — | MAG SILVER CORP | 124,200 | $1.45M | 0.0% | $13.18 | — | COM | 55903Q104 |
| TGNA | TEGNA INC | 103,200 | $1.439M | 0.0% | $16.07 | -12.2% | COM | 87901J105 |
| MEDP | MEDPACE HLDGS INC | 3,448 | $1.42M | 0.0% | $166.70 | +137.6% | COM | 58506Q109 |
| ABM | ABM INDS INC | 28,000 | $1.416M | 0.0% | $40.17 | +11.9% | COM | 000957100 |
| AMT | AMERICAN TOWER CORP | 7,200 | $1.4M | 0.0% | $189.59 | -7.0% | NEW COM | 03027X100 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.399M | 0.0% | $36.19 | -4.6% | COM | 149150104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.384M | 0.0% | $9.91 | +12.3% | CLASS A COM | 69882P102 |
| TRNO | TERRENO RLTY CORP | 23,274 | $1.377M | 0.0% | $63.66 | — | COM | 88146M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $1.374M | 0.0% | $11.85 | -40.3% | COM CL A | 46333X108 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.358M | 0.0% | $13.61 | +13.5% | COM | 63938C108 |
| URI | UNITED RENTALS INC | 2,100 | $1.358M | 0.0% | $284.66 | +130.2% | COM | 911363109 |
| CHE | CHEMED CORP | 2,500 | $1.356M | 0.0% | $568.90 | 0.0% | NEW COM | 16359R103 |
| PRDO | PERDOCEO ED CORP | 63,100 | $1.352M | 0.0% | $16.88 | +18.9% | COM | 71363P106 |
| HALO | HALOZYME THERAPEUTICS INC | 25,800 | $1.351M | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| CTBI | COMMUNITY TR BANCORP INC | 30,900 | $1.349M | 0.0% | $33.11 | +19.1% | COM | 204149108 |
| HLI | HOULIHAN LOKEY INC | 9,997 | $1.348M | 0.0% | $89.15 | +43.5% | CL A | 441593100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.34M | 0.0% | $10.00 | +6.9% | CL A COM | 233276104 |
| ATEC | ALPHATEC HLDGS INC | 128,182 | $1.34M | 0.0% | $14.22 | -18.1% | COM NEW | 02081G201 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.335M | 0.0% | $98.76 | +30.6% | COM | 09739D100 |
| WNC | WABASH NATL CORP | 61,100 | $1.334M | 0.0% | $25.15 | -10.4% | COM | 929566107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 71,730 | $1.328M | 0.0% | $18.58 | -2.9% | CL A | 185123106 |
| BKU | BANKUNITED INC | 45,300 | $1.326M | 0.0% | $18.57 | +41.2% | COM | 06652K103 |
| GNW | GENWORTH FINL INC | 219,000 | $1.323M | 0.0% | $5.54 | +12.3% | COM SHS | 37247D106 |
| — | STERLING CHECK CORP | 89,053 | $1.318M | 0.0% | $16.08 | — | COM | 85917T109 |
| CRL | CHARLES RIV LABS INTL INC | 6,351 | $1.312M | 0.0% | $202.56 | +11.9% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 13,417 | $1.31M | 0.0% | $60.99 | +47.9% | COM CL A | 88339J105 |
| BTE | BAYTEX ENERGY CORP | 377,900 | $1.309M | 0.0% | $3.57 | -2.8% | COM | 07317Q105 |
| PG | PROCTER AND GAMBLE CO | 7,900 | $1.303M | 0.0% | $116.54 | +34.9% | COM | 742718109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.298M | 0.0% | $34.99 | -0.9% | COM | 19459J104 |
| DCBO | DOCEBO INC | 33,574 | $1.296M | 0.0% | $41.05 | 0.0% | COM | 25609L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.29M | 0.0% | $17.20 | +23.9% | COM | 83012A109 |
| TAC | TRANSALTA CORP | 181,300 | $1.285M | 0.0% | $9.08 | -24.5% | COM | 89346D107 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.285M | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| EPR | EPR PPTYS | 30,600 | $1.285M | 0.0% | $37.80 | — | COM SH BEN INT | 26884U109 |
| XPO | XPO INC | 12,100 | $1.284M | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $1.281M | 0.0% | $159.37 | +18.5% | COM | 25278X109 |
| JXN | JACKSON FINANCIAL INC | 17,200 | $1.277M | 0.0% | $53.94 | +25.0% | COM CL A | 46817M107 |
| TKR | TIMKEN CO | 15,800 | $1.266M | 0.0% | $47.31 | +82.3% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,200 | $1.259M | 0.0% | $44.75 | +13.4% | COM | 743312100 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $1.255M | 0.0% | $8.65 | +92.2% | COM | 81619Q105 |
| SCSC | SCANSOURCE INC | 28,300 | $1.254M | 0.0% | $39.41 | +13.5% | COM | 806037107 |
| ZS | ZSCALER INC | 6,500 | $1.249M | 0.0% | $159.01 | +11.9% | COM | 98980G102 |
| OFG | OFG BANCORP | 33,200 | $1.243M | 0.0% | $27.46 | +32.7% | COM | 67103X102 |
| RDN | RADIAN GROUP INC | 39,900 | $1.241M | 0.0% | $27.82 | +5.6% | COM | 750236101 |
| COTY | COTY INC | 123,600 | $1.238M | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| — | THE ODP CORP | 31,490 | $1.237M | 0.0% | $19.45 | — | COM | 88337F105 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.231M | 0.0% | $2.80 | +101.5% | COM | 708062104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,800 | $1.222M | 0.0% | $14.42 | +58.2% | CL A | 22284P105 |
| ILMN | ILLUMINA INC | 11,661 | $1.217M | 0.0% | $268.00 | -58.1% | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.208M | 0.0% | $45.29 | -6.3% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 10,600 | $1.204M | 0.0% | $100.78 | +15.4% | COM | 608190104 |
| NIO | NIO INC | 289,300 | $1.203M | 0.0% | $28.52 | — | SPON ADS | 62914V106 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.203M | 0.0% | $38.66 | -0.5% | COM | 423452101 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.202M | 0.0% | $31.88 | -16.9% | NEW COM | 29272W109 |
| PATH | UIPATH INC | 94,400 | $1.197M | 0.0% | $17.14 | +0.9% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 25,700 | $1.192M | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.191M | 0.0% | $15.07 | +44.1% | COM | 928298108 |
| SITM | SITIME CORP | 9,563 | $1.189M | 0.0% | $108.24 | -1.5% | COM | 82982T106 |
| — | SANDSTORM GOLD LTD | 216,700 | $1.178M | 0.0% | $7.08 | — | COM NEW | 80013R206 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.156M | 0.0% | $16.60 | +68.4% | COM | 36237H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1.136M | 0.0% | $585.27 | -53.4% | CL A | 16119P108 |
| UGI | UGI CORP | 49,600 | $1.136M | 0.0% | $35.12 | -31.0% | NEW COM | 902681105 |
| KELYA | KELLY SVCS INC | 52,500 | $1.124M | 0.0% | $19.52 | +12.2% | CL A | 488152208 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.12M | 0.0% | $69.75 | -11.7% | COM | 974637100 |
| KSS | KOHLS CORP | 48,700 | $1.12M | 0.0% | $28.12 | -14.1% | COM | 500255104 |
| AYI | ACUITY BRANDS INC | 4,600 | $1.111M | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| TWST | TWIST BIOSCIENCE CORP | 22,531 | $1.11M | 0.0% | $36.88 | +10.6% | COM | 90184D100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.105M | 0.0% | $427.29 | +81.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 14,900 | $1.098M | 0.0% | $57.93 | +24.9% | COM | 808513105 |
| PD | PAGERDUTY INC | 47,598 | $1.091M | 0.0% | $26.29 | -20.8% | COM | 69553P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,100 | $1.079M | 0.0% | $83.97 | -0.9% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 10,100 | $1.078M | 0.0% | $106.64 | +10.7% | COM | 256746108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.073M | 0.0% | $10.38 | +2.7% | SHS CL A | G0232F109 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.07M | 0.0% | $24.44 | -10.8% | COM | 49428J109 |
| IMKTA | INGLES MKTS INC | 15,600 | $1.07M | 0.0% | $70.62 | +0.7% | CL A | 457030104 |
| CCI | CROWN CASTLE INC | 10,900 | $1.065M | 0.0% | $117.52 | -23.6% | COM | 22822V101 |
| SKYW | SKYWEST INC | 12,900 | $1.059M | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| — | PRIMO WATER CORPORATION | 48,300 | $1.055M | 0.0% | $14.20 | — | COM | 74167P108 |
| — | TILRAY BRANDS INC | 632,600 | $1.049M | 0.0% | $2.55 | — | COM | 88688T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,100 | $1.042M | 0.0% | $55.92 | -26.7% | COM | 110122108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.041M | 0.0% | $12.84 | — | COM | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.034M | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| UPBD | UPBOUND GROUP INC | 33,600 | $1.032M | 0.0% | $33.40 | -4.4% | COM | 76009N100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.026M | 0.0% | $14.26 | -25.7% | COM | 09259E108 |
| VIPS | VIPSHOP HLDGS LTD | 78,700 | $1.025M | 0.0% | $20.40 | — | SPONSORED ADS A | 92763W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,500 | $1.013M | 0.0% | $92.31 | +0.6% | COM | 83088M102 |
| MSCI | MSCI INC | 2,100 | $1.012M | 0.0% | $506.76 | -4.0% | COM | 55354G100 |
| — | NV5 GLOBAL INC | 10,877 | $1.011M | 0.0% | $118.81 | — | COM | 62945V109 |
| INTC | INTEL CORP | 32,600 | $1.01M | 0.0% | $33.09 | -1.8% | COM | 458140100 |
| — | BERRY GLOBAL GROUP INC | 17,100 | $1.006M | 0.0% | $58.28 | — | COM | 08579W103 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $991K | 0.0% | $22.63 | +27.6% | COM | 419596101 |
| PAYC | PAYCOM SOFTWARE INC | 6,900 | $987K | 0.0% | $214.05 | -20.9% | COM | 70432V102 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $987K | 0.0% | $48.84 | -16.8% | COM | 825690100 |
| LVS | LAS VEGAS SANDS CORP | 22,300 | $987K | 0.0% | $47.43 | -4.7% | COM | 517834107 |
| PII | POLARIS INC | 12,600 | $987K | 0.0% | $91.85 | -7.8% | COM | 731068102 |
| ARCC | ARES CAPITAL CORP | 47,300 | $986K | 0.0% | $8.68 | +106.3% | COM | 04010L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $981K | 0.0% | $64.60 | +78.5% | COM NEW | 054540208 |
| PACS | PACS GROUP INC | 33,212 | $980K | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| — | NORDSTROM INC | 46,000 | $976K | 0.0% | $16.14 | — | COM | 655664100 |
| WMT | WALMART INC | 14,400 | $975K | 0.0% | $51.13 | +21.2% | COM | 931142103 |
| SSRM | SSR MINING IN | 214,300 | $968K | 0.0% | $16.78 | -69.4% | COM | 784730103 |
| NHI | NATIONAL HEALTH INVS INC | 13,800 | $935K | 0.0% | $67.73 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 5,300 | $927K | 0.0% | $120.88 | +31.7% | COM NEW | 16411R208 |
| IMMR | IMMERSION CORP | 98,200 | $924K | 0.0% | $7.40 | +16.9% | COM | 452521107 |
| WHD | CACTUS INC | 17,461 | $921K | 0.0% | $43.22 | +17.8% | CL A | 127203107 |
| — | HILLENBRAND INC | 22,700 | $908K | 0.0% | $42.67 | — | COM | 431571108 |
| CNS | COHEN & STEERS INC | 12,488 | $906K | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| TILE | INTERFACE INC | 61,300 | $900K | 0.0% | $15.29 | +1.7% | COM | 458665304 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $897K | 0.0% | $63.77 | +73.9% | COM | 03769M106 |
| FSK | FS KKR CAP CORP | 44,900 | $886K | 0.0% | $12.46 | +22.5% | COM | 302635206 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,044 | $879K | 0.0% | $27.13 | +27.4% | COM | 37892E102 |
| CRI | CARTERS INC | 14,000 | $868K | 0.0% | $65.60 | -2.2% | COM | 146229109 |
| TRMB | TRIMBLE INC | 15,500 | $867K | 0.0% | $56.48 | +2.2% | COM | 896239100 |
| CSV | CARRIAGE SVCS INC | 32,200 | $864K | 0.0% | $30.40 | -15.5% | COM | 143905107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $859K | 0.0% | $128.58 | +23.8% | COM | 008252108 |
| M | MACYS INC | 44,700 | $858K | 0.0% | $17.71 | +7.8% | COM | 55616P104 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $842K | 0.0% | $16.13 | -31.8% | COM | 79546E104 |
| GO | GROCERY OUTLET HLDG CORP | 37,273 | $824K | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| PRIM | PRIMORIS SVCS CORP | 16,470 | $822K | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $818K | 0.0% | $17.00 | +37.4% | COM NEW | 453838609 |
| MCK | MCKESSON CORP | 1,400 | $818K | 0.0% | $307.84 | +79.5% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 15,300 | $817K | 0.0% | $53.64 | -4.2% | COM | 98389B100 |
| NEOG | NEOGEN CORP | 52,182 | $816K | 0.0% | $17.88 | -22.2% | COM | 640491106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $815K | 0.0% | $13.70 | -46.2% | COM | 024061103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,538 | $811K | 0.0% | $46.47 | -14.8% | COM CL A | 971378104 |
| PCG | PG&E CORP | 46,400 | $810K | 0.0% | $13.37 | +30.3% | COM | 69331C108 |
| HRI | HERC HLDGS INC | 6,068 | $809K | 0.0% | $124.92 | +14.1% | COM | 42704L104 |
| WKC | WORLD KINECT CORPORATION | 31,000 | $800K | 0.0% | $38.05 | -33.5% | COM | 981475106 |
| ENSG | ENSIGN GROUP INC | 6,407 | $792K | 0.0% | $92.29 | +28.8% | COM | 29358P101 |
| CAC | CAMDEN NATL CORP | 23,900 | $789K | 0.0% | $29.85 | -2.0% | COM | 133034108 |
| TPG | TPG INC | 18,936 | $785K | 0.0% | $30.43 | +40.6% | COM CL A | 872657101 |
| DLX | DELUXE CORP | 34,900 | $784K | 0.0% | $29.22 | -34.6% | COM | 248019101 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $783K | 0.0% | $24.51 | -23.4% | COM | 23355L106 |
| BLDP | BALLARD PWR SYS INC | 345,100 | $779K | 0.0% | $5.32 | -46.6% | NEW COM | 058586108 |
| HOPE | HOPE BANCORP INC | 72,500 | $779K | 0.0% | $18.47 | -43.0% | COM | 43940T109 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $778K | 0.0% | $10.78 | -26.4% | COM | 72815L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,100 | $774K | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| TAL | TAL EDUCATION GROUP | 72,500 | $774K | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $773K | 0.0% | $100.70 | +18.5% | COM | 87162W100 |
| FIVE | FIVE BELOW INC | 6,988 | $761K | 0.0% | $156.64 | -11.6% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 3,200 | $748K | 0.0% | $227.81 | +0.0% | COM | 075887109 |
| BBIO | BRIDGEBIO PHARMA INC | 29,133 | $738K | 0.0% | $32.88 | -16.9% | COM | 10806X102 |
| OSK | OSHKOSH CORP | 6,800 | $736K | 0.0% | $93.84 | +19.4% | COM | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $733K | 0.0% | $208.87 | +69.7% | COM NEW | 620076307 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $733K | 0.0% | $96.44 | -6.4% | COM | 030506109 |
| IAG | IAMGOLD CORP | 194,800 | $732K | 0.0% | $2.54 | +49.8% | COM | 450913108 |
| YETI | YETI HLDGS INC | 19,083 | $728K | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| — | SKECHERS U S A INC | 10,505 | $726K | 0.0% | $61.26 | — | CL A | 830566105 |
| SLGN | SILGAN HLDGS INC | 17,100 | $724K | 0.0% | $43.75 | +6.2% | COM | 827048109 |
| CC | CHEMOURS CO | 32,000 | $722K | 0.0% | $13.48 | +81.4% | COM | 163851108 |
| OI | O-I GLASS INC | 63,334 | $705K | 0.0% | $17.36 | -22.1% | COM | 67098H104 |
| — | DISCOVER FINL SVCS | 5,300 | $693K | 0.0% | $106.57 | — | COM | 254709108 |
| CNM | CORE & MAIN INC | 14,131 | $692K | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| PSEC | PROSPECT CAP CORP | 124,900 | $691K | 0.0% | $2.91 | +43.9% | COM | 74348T102 |
| WBTN | WEBTOON ENTMT INC | 30,000 | $685K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| TROW | PRICE T ROWE GROUP INC | 5,800 | $669K | 0.0% | $99.62 | +6.3% | COM | 74144T108 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $659K | 0.0% | $9.14 | +13.1% | COM | 86722A103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,600 | $658K | 0.0% | $68.49 | — | COM | 46116X101 |
| MXL | MAXLINEAR INC | 32,000 | $644K | 0.0% | $25.41 | -22.6% | COM | 57776J100 |
| LOW | LOWES COS INC | 2,900 | $639K | 0.0% | $192.20 | +15.2% | COM | 548661107 |
| GSHD | GOOSEHEAD INS INC | 10,993 | $631K | 0.0% | $74.76 | -19.7% | COM CL A | 38267D109 |
| TW | TRADEWEB MKTS INC | 5,902 | $626K | 0.0% | $82.42 | +28.2% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $618K | 0.0% | $174.93 | +6.6% | COM | 679580100 |
| — | SPARTANNASH CO | 32,700 | $613K | 0.0% | $14.21 | — | COM | 847215100 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $607K | 0.0% | $320.08 | +64.9% | COM | 701094104 |
| SVV | SAVERS VALUE VLG INC | 49,588 | $607K | 0.0% | $16.92 | -11.8% | COM | 80517M109 |
| HPQ | HP INC | 17,000 | $595K | 0.0% | $25.72 | +15.5% | COM | 40434L105 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $589K | 0.0% | $29.69 | +6.9% | COM NEW | 05366Y201 |
| PRG | PROG HOLDINGS INC | 16,894 | $586K | 0.0% | $21.80 | +54.8% | COM NPV | 74319R101 |
| HEI | HEICO CORP | 2,600 | $581K | 0.0% | $168.70 | +25.1% | NEW COM | 422806109 |
| FISV | FISERV INC | 3,900 | $581K | 0.0% | $104.39 | +45.0% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $581K | 0.0% | $140.45 | -32.5% | COM | 57164Y107 |
| EMBC | EMBECTA CORP | 46,300 | $579K | 0.0% | $14.23 | -20.7% | COMMON STOCK | 29082K105 |
| DXPE | DXP ENTERPRISES INC | 12,475 | $572K | 0.0% | $44.93 | +12.4% | COM NEW | 233377407 |
| THFF | FIRST FINL CORP IND | 15,500 | $572K | 0.0% | $40.44 | -15.5% | COM | 320218100 |
| UUUU | ENERGY FUELS INC | 92,600 | $561K | 0.0% | $7.48 | -18.4% | COM NEW | 292671708 |
| AES | AES CORP | 31,800 | $559K | 0.0% | $20.60 | -15.0% | COM | 00130H105 |
| JACK | JACK IN THE BOX INC | 10,850 | $553K | 0.0% | $90.99 | -38.3% | COM | 466367109 |
| FSM | FORTUNA MNG CORP | 112,700 | $551K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,000 | $547K | 0.0% | $117.11 | +24.8% | COM | 49338L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,800 | $545K | 0.0% | $60.67 | -13.7% | COM | 390905107 |
| — | EXSCIENTIA PLC | 104,620 | $534K | 0.0% | $14.40 | — | ADS | 30223G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 85,082 | $531K | 0.0% | $19.48 | -59.0% | CL A | 82489W107 |
| MC | MOELIS & CO | 9,301 | $529K | 0.0% | $35.72 | +40.6% | CL A | 60786M105 |
| QFIN | QIFU TECHNOLOGY INC | 25,100 | $495K | 0.0% | $17.35 | — | AMERICAN DEP | 88557W101 |
| KWR | QUAKER HOUGHTON | 2,900 | $492K | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| — | PREMIER FINANCIAL CORP | 23,748 | $486K | 0.0% | $17.68 | — | COM | 74052F108 |
| ATHM | AUTOHOME INC | 17,400 | $478K | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| DORM | DORMAN PRODS INC | 5,063 | $463K | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| YELP | YELP INC | 12,200 | $451K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $439K | 0.0% | $254.12 | -4.6% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 10,600 | $422K | 0.0% | $30.57 | +20.5% | COM | 060505104 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $409K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| ORLA | ORLA MNG LTD | 105,200 | $404K | 0.0% | $3.44 | +16.5% | NEW COM | 68634K106 |
| — | ARKO CORP | 840,998 | $402K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $395K | 0.0% | $350.06 | +0.5% | COM | 955306105 |
| FUTU | FUTU HLDGS LTD | 6,000 | $394K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| — | THE AARONS COMPANY INC | 38,989 | $389K | 0.0% | $30.43 | — | COM | 00258W108 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $383K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| ZLAB | ZAI LAB LTD | 22,000 | $381K | 0.0% | $33.26 | — | ADR | 98887Q104 |
| MCO | MOODYS CORP | 900 | $379K | 0.0% | $291.50 | +34.8% | COM | 615369105 |
| EOG | EOG RES INC | 2,900 | $365K | 0.0% | $106.98 | +14.2% | COM | 26875P101 |
| — | CITY OFFICE REIT INC | 73,100 | $364K | 0.0% | $12.25 | — | COM | 178587101 |
| KNSL | KINSALE CAP GROUP INC | 931 | $359K | 0.0% | $240.82 | +68.2% | COM | 49714P108 |
| EPAM | EPAM SYS INC | 1,900 | $357K | 0.0% | $324.83 | -34.4% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $357K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| — | GUESS INC | 17,200 | $351K | 0.0% | $20.40 | — | COM | 401617105 |
| WT | WISDOMTREE INC | 34,634 | $343K | 0.0% | $6.68 | +40.8% | COM | 97717P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,400 | $339K | 0.0% | $9.22 | +144.3% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC | 8,400 | $321K | 0.0% | $41.51 | 0.0% | NEW COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $308K | 0.0% | $86.79 | +85.4% | COM | 007903107 |
| SVC | SERVICE PPTYS TR | 59,400 | $305K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| NG | NOVAGOLD RES INC | 85,400 | $299K | 0.0% | $9.07 | -63.4% | COM NEW | 66987E206 |
| IQ | IQIYI INC | 81,221 | $298K | 0.0% | $4.47 | — | SPONSORED ADS | 46267X108 |
| — | SILVERCREST METALS INC | 34,800 | $284K | 0.0% | $7.10 | — | COM | 828363101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $283K | 0.0% | $15.47 | +25.6% | COM | 91359V107 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $277K | 0.0% | $3.07 | +60.0% | COM CL A | 747301109 |
| FDX | FEDEX CORP | 900 | $270K | 0.0% | $190.64 | +32.1% | COM | 31428X106 |
| — | UNITI GROUP INC | 90,980 | $266K | 0.0% | $12.80 | — | COM | 91325V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,476 | $265K | 0.0% | $240.33 | -78.4% | COM | 83417M104 |
| CRM | SALESFORCE INC | 1,000 | $257K | 0.0% | $212.10 | +24.8% | COM | 79466L302 |
| PPL | PPL CORP | 9,249 | $256K | 0.0% | $24.18 | +9.8% | COM | 69351T106 |
| CTVA | CORTEVA INC | 4,700 | $254K | 0.0% | $46.87 | +15.4% | COM | 22052L104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $242K | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| AMCX | AMC NETWORKS INC | 24,000 | $232K | 0.0% | $56.83 | -76.8% | CL A | 00164V103 |
| STRA | STRATEGIC ED INC | 2,000 | $221K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $218K | 0.0% | $128.77 | +13.8% | COM | 693475105 |
| SA | SEABRIDGE GOLD INC | 14,200 | $194K | 0.0% | $18.68 | -18.9% | COM | 811916105 |
| — | CHURCHILL CAPITAL CORP VII | 548,559 | $192K | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 125,000 | $180K | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $176K | 0.0% | $12.71 | -2.2% | SHS SUB VTG | 135086106 |
| ASTL | ALGOMA STL GROUP INC | 24,200 | $168K | 0.0% | $6.08 | +22.8% | COM | 015658107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 150,000 | $136K | 0.0% | $8.50 | -87.5% | COMMON STOCK | 536221104 |
| NBP | I MAB | 74,723 | $125K | 0.0% | $7.28 | — | SPONSORED ADS | 44975P103 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $111K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $104K | 0.0% | $9.76 | — | COM | 35471R106 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $68,680 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VSEEW | VSEE HEALTH INC | 250,000 | $54,100 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $44,100 | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $35,680 | 0.0% | $26.80 | — | COM SHS BEN INT | 67623C109 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $35,475 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | GORES HOLDINGS IX INC | 416,666 | $33,417 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 300,000 | $33,360 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $32,508 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $32,484 | 0.0% | $3.03 | — | ADS | 49639K101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $25,973 | 0.0% | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $22,500 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $21,160 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 42600H116 |
| — | SILVERBOX CORP III | 133,333 | $19,000 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | DADA NEXUS LTD | 14,300 | $18,018 | 0.0% | $19.59 | — | ADS | 23344D108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $17,500 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $15,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $11,837 | 0.0% | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $11,062 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $9,375 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $9,333 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | CF ACQUISITION CORP VII | 120,466 | $8,119 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $8,000 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $7,020 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $4,375 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $3,480 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 251,133 | $3,415 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | VINTAGE WINE ESTATES INC | 58,400 | $531 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |