Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $11.58B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,558,972 | $1.476B | 12.7% | $576.82 | $518.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,532,453 | $879M | 7.6% | $573.76 | $546.19 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 3,568,517 | $446M | 3.9% | $124.95 * | $87.43 | +31.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,668,719 | $296M | 2.6% | $63.30 * | $62.29 | -5.1% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 4,205,956 | $224M | 1.9% | $53.17 * | $22.92 | +36.5% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 5,741,639 | $191M | 1.6% | $33.24 | $25.55 | +29.7% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 2,093,401 | $169M | 1.5% | $80.65 * | $48.74 | +55.6% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,960,436 | $168M | 1.4% | $85.62 * | $77.75 | +4.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,269,198 | $149M | 1.3% | $117.23 * | $99.54 | +13.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 3,589,081 | $146M | 1.3% | $40.67 * | $29.75 | +19.4% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 1,200,985 | $146M | 1.3% | $121.44 * | $98.69 | +19.6% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 1,740,135 | $140M | 1.2% | $80.19 * | $57.44 | +20.2% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 4,659,241 | $138M | 1.2% | $29.59 * | $19.64 | +36.8% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 2,763,259 | $131M | 1.1% | $47.59 * | $36.01 | +14.7% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 1,388,400 | $125M | 1.1% | $90.34 * | $74.47 | +9.0% | COM | 063671101 |
| META | META PLATFORMS INC | 216,884 | $124M | 1.1% | $572.44 * | $235.73 | +117.2% | CL A | 30303M102 |
| GIB | CGI INC | 1,064,966 | $123M | 1.1% | $115.19 * | $80.00 | +35.8% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 735,150 | $122M | 1.1% | $165.85 | $148.46 | +12.3% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 2,314,017 | $121M | 1.0% | $52.29 * | $29.25 | +62.8% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,081,800 | $114M | 1.0% | $54.55 * | $45.58 | +0.3% | COM | 064149107 |
| SU | SUNCOR ENERGY INC | 2,787,500 | $103M | 0.9% | $36.95 | $25.39 | +46.1% | COM NEW | 867224107 |
| AMZN | AMAZON COM INC | 514,215 | $95.81M | 0.8% | $186.33 * | $141.09 | +29.3% | COM | 023135106 |
| CIGI | COLLIERS INTL GROUP INC | 605,628 | $92.01M | 0.8% | $151.93 * | $104.61 | +29.8% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,575,775 | $91.51M | 0.8% | $58.07 * | $47.00 | +11.2% | COM | 866796105 |
| MCHI | ISHARES TR | 1,787,890 | $91.02M | 0.8% | $50.91 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $85.98M | 0.7% | $3.44 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MELI | MERCADOLIBRE INC | 40,477 | $83.06M | 0.7% | $2051.96 * | $1192.89 | +57.8% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 1,817,841 | $81.84M | 0.7% | $45.02 * | $38.94 | -14.5% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 1,834,307 | $75.7M | 0.7% | $41.27 * | $29.44 | +26.4% | COM | 706327103 |
| GILD | GILEAD SCIENCES INC | 901,193 | $75.56M | 0.7% | $83.84 * | $55.27 | +32.2% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 398,168 | $71.25M | 0.6% | $178.95 | $139.62 | +28.6% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 4,083,400 | $68.37M | 0.6% | $16.74 * | $13.79 | +29.9% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 908,500 | $65.63M | 0.6% | $72.24 * | $62.65 | +12.2% | COM | 76131D103 |
| FTS | FORTIS INC | 1,401,956 | $63.77M | 0.6% | $45.49 * | $36.96 | +9.9% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 622,500 | $62.06M | 0.5% | $99.69 * | $122.51 | -24.7% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 494,977 | $61.55M | 0.5% | $124.34 | $122.46 | +0.1% | COM | 351858105 |
| TRI | THOMSON REUTERS CORP. | 352,882 | $60.26M | 0.5% | $170.76 * | $124.46 | +30.0% | COM | 884903808 |
| DASH | DOORDASH INC | 417,234 | $59.55M | 0.5% | $142.73 * | $127.72 | -5.0% | CL A | 25809K105 |
| STN | STANTEC INC | 732,655 | $58.98M | 0.5% | $80.51 | $47.76 | — | COM | 85472N109 |
| IJR | ISHARES TR | 498,844 | $58.34M | 0.5% | $116.96 | $115.90 | — | CORE S&P SCP ETF | 464287804 |
| GIL | GILDAN ACTIVEWEAR INC | 1,234,800 | $58.19M | 0.5% | $47.12 * | $32.16 | +28.8% | COM | 375916103 |
| VSTS | VESTIS CORPORATION | 3,871,433 | $57.68M | 0.5% | $14.90 * | $16.67 | -19.5% | COM SHS | 29430C102 |
| — | INTERDIGITAL INC | 30,000,000 | $56.03M | 0.5% | $1.87 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30,176 | $55.55M | 0.5% | $1840.95 * | $843.15 | +125.1% | CL A | 31946M103 |
| CM | CANADIAN IMPERIAL BK COMM | 901,935 | $55.39M | 0.5% | $61.41 * | $41.84 | +24.0% | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 498,679 | $55.04M | 0.5% | $110.37 * | $74.66 | +26.0% | COM NEW | 12541W209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,138,876 | $53.9M | 0.5% | $47.33 * | $27.90 | +43.7% | CL A LMT VTG SHS | 113004105 |
| TU | TELUS CORPORATION | 3,209,200 | $53.9M | 0.5% | $16.80 * | $19.65 | -17.8% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 197,800 | $53.64M | 0.5% | $271.20 * | $151.69 | +61.6% | COM | 025816109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 563,300 | $53.59M | 0.5% | $95.14 * | $75.33 | +17.4% | COM | 84790A105 |
| CNC | CENTENE CORP DEL | 699,900 | $52.69M | 0.5% | $75.28 * | $70.34 | +4.2% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,272,225 | $51.21M | 0.4% | $40.25 * | $46.55 | -15.9% | CL B | 775109200 |
| AAPL | APPLE INC | 214,000 | $49.86M | 0.4% | $233.00 * | $177.12 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,856 | $49.85M | 0.4% | $430.30 | $237.13 | +78.4% | COM | 594918104 |
| EWY | ISHARES INC | 777,723 | $49.74M | 0.4% | $63.96 | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| WPM | WHEATON PRECIOUS METALS CORP | 787,751 | $48.16M | 0.4% | $61.14 * | $32.27 | +82.8% | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL | 959,951 | $47.53M | 0.4% | $49.51 | $34.58 | — | COM LBTY LIV S A | 531229748 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $44.89M | 0.4% | $3.59 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BCE | BCE INC | 1,249,778 | $43.5M | 0.4% | $34.81 * | $35.63 | -14.6% | COM NEW | 05534B760 |
| IMO | IMPERIAL OIL LTD | 615,297 | $43.34M | 0.4% | $70.43 * | $52.80 | +29.3% | COM NEW | 453038408 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,211,793 | $42.67M | 0.4% | $19.29 * | $16.37 | +1.0% | COMMON SHARES | 071705107 |
| V | VISA INC | 153,855 | $42.3M | 0.4% | $274.95 * | $178.17 | +50.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 870,840 | $41.89M | 0.4% | $48.11 * | $59.07 | -21.9% | COM | 67077M108 |
| CCJ | CAMECO CORP | 864,790 | $41.36M | 0.4% | $47.83 * | $34.68 | +25.2% | COM | 13321L108 |
| GEN | GEN DIGITAL INC | 1,450,000 | $39.77M | 0.3% | $27.43 * | $20.33 | +23.2% | COM | 668771108 |
| NFLX | NETFLIX INC | 54,379 | $38.57M | 0.3% | $709.27 * | $43.80 | +52.7% | COM | 64110L106 |
| SCZ | ISHARES TR | 565,057 | $38.25M | 0.3% | $67.70 | $66.96 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 354,454 | $37.61M | 0.3% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 325,127 | $37.34M | 0.3% | $114.86 * | $152.04 | -19.1% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,086 | $36.83M | 0.3% | $173.67 | $100.53 | — | SPONSORED ADS | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 906,000 | $36.18M | 0.3% | $39.93 | $34.38 | +16.1% | SUB VTG SHS | 36168Q104 |
| — | AXON ENTERPRISE INC | 20,000,000 | $35.98M | 0.3% | $1.80 | $1.48 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INTEGER HLDGS CORP | 22,500,000 | $35.69M | 0.3% | $1.59 | $1.49 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| TFII | TFI INTL INC | 243,616 | $33.41M | 0.3% | $137.13 * | $102.49 | +44.0% | COM | 87241L109 |
| DAVA | ENDAVA PLC | 1,266,821 | $32.35M | 0.3% | $25.54 | $27.06 | — | ADS | 29260V105 |
| — | ALTAIR ENGR INC | 22,500,000 | $32.25M | 0.3% | $1.43 | $1.44 | — | NOTE 1.750% 6/1 | 021369AC7 |
| LEA | LEAR CORP | 295,449 | $32.25M | 0.3% | $109.15 | $105.74 | +2.9% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 84,099 | $32.1M | 0.3% | $381.67 * | $337.79 | +2.1% | COM | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 275,000 | $30.76M | 0.3% | $111.86 * | $104.76 | 0.0% | COM | 229899109 |
| — | EQUITY COMWLTH | 1,541,000 | $30.67M | 0.3% | $19.90 | $19.40 | — | COM SH BEN INT | 294628102 |
| AXON | AXON ENTERPRISE INC | 75,000 | $29.97M | 0.3% | $399.60 * | $205.18 | +68.0% | COM | 05464C101 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $29.35M | 0.3% | $1.47 | $1.68 | — | NOTE 5/0 | 682189AS4 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,236,226 | $29.24M | 0.3% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 363,797 | $28.08M | 0.2% | $77.18 * | $72.83 | +0.1% | CL A | 192446102 |
| ATS | ATS CORPORATION | 938,000 | $27.25M | 0.2% | $29.05 | $38.75 | -25.4% | COM | 00217Y104 |
| SONY | SONY GROUP CORP | 281,160 | $27.15M | 0.2% | $96.57 | $89.85 | — | SPONSORED ADR | 835699307 |
| — | UNITED STATES STL CORP | 10,000,000 | $26.93M | 0.2% | $2.69 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| RTO | RENTOKIL INITIAL PLC | 1,079,600 | $26.91M | 0.2% | $24.93 | $25.87 | — | SPONSORED ADR | 760125104 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $26.78M | 0.2% | $55.98 | $66.20 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.88M | 0.2% | $1.04 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | LIBERTY MEDIA CORP DEL | 500,721 | $25.7M | 0.2% | $51.33 | $34.98 | — | COM LBTY LIV S C | 531229722 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,650,289 | $25.37M | 0.2% | $5.46 | $6.49 | -16.7% | COM | 015857105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,255,322 | $24.92M | 0.2% | $11.05 * | $9.77 | +8.4% | COM | 489398107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $24.48M | 0.2% | $9.49 | $16.30 | -40.8% | COM CL C | G9001E128 |
| — | CNX RES CORP | 9,500,000 | $24.29M | 0.2% | $2.56 | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BEKE | KE HLDGS INC | 1,143,243 | $22.76M | 0.2% | $19.91 | $16.45 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 168,758 | $22.75M | 0.2% | $134.81 | $68.08 | — | SPONSORED ADS | 722304102 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $22.2M | 0.2% | $50.31 | $77.79 | — | COM | 76169C100 |
| — | PEABODY ENGR CORP | 14,500,000 | $21.81M | 0.2% | $1.50 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BARRICK GOLD CORP | 1,093,000 | $21.76M | 0.2% | $19.91 | $19.85 | — | COM | 067901108 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $21.31M | 0.2% | $38.39 | $36.26 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 513,517 | $20.82M | 0.2% | $40.55 * | $34.86 | +2.6% | COM | 30161N101 |
| EWZ | ISHARES INC | 690,193 | $20.35M | 0.2% | $29.49 | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| BSX | BOSTON SCIENTIFIC CORP | 242,710 | $20.34M | 0.2% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 968,525 | $20.25M | 0.2% | $20.90 | $19.71 | +7.0% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 81,399 | $20.23M | 0.2% | $248.50 * | $234.34 | -0.6% | COM | 655844108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $19.28M | 0.2% | $77.43 * | $62.68 | +12.7% | COM | 44267T102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 985,800 | $18.45M | 0.2% | $18.72 | $10.64 | +77.7% | COM | 656811106 |
| KSA | ISHARES TR | 430,796 | $18.39M | 0.2% | $42.70 | $42.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| AVGO | BROADCOM INC | 106,380 | $18.35M | 0.2% | $172.50 * | $152.61 | +3.5% | COM | 11135F101 |
| XYZ | BLOCK INC | 273,001 | $18.33M | 0.2% | $67.13 * | $130.26 | -50.4% | CL A | 852234103 |
| WFG | WEST FRASER TIMBER CO LTD | 185,233 | $18.07M | 0.2% | $97.54 * | $83.70 | +2.4% | COM | 952845105 |
| GOOG | ALPHABET INC | 107,995 | $18.06M | 0.2% | $167.19 | $135.99 | +23.7% | CAP STK CL C | 02079K107 |
| ENTG | ENTEGRIS INC | 160,308 | $18.04M | 0.2% | $112.53 * | $111.45 | +5.5% | COM | 29362U104 |
| — | SEAGATE HDD CAYMAN | 12,500,000 | $18M | 0.2% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DXCM | DEXCOM INC | 265,857 | $17.82M | 0.2% | $67.04 * | $97.44 | -15.7% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $17.15M | 0.1% | $161.83 * | $95.33 | +54.1% | COM | 253868103 |
| PFE | PFIZER INC | 588,157 | $17.02M | 0.1% | $28.94 * | $26.68 | 0.0% | COM | 717081103 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $17.01M | 0.1% | $10.05 | $14.11 | — | COM | 529043101 |
| INTC | INTEL CORP | 723,254 | $16.97M | 0.1% | $23.46 * | $25.26 | -1.5% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 106,438 | $16.9M | 0.1% | $158.81 * | $165.69 | -0.7% | CL A | 049468101 |
| — | NATERA INC | 5,000,000 | $16.71M | 0.1% | $3.34 | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NET | CLOUDFLARE INC | 204,905 | $16.57M | 0.1% | $80.89 | $100.52 | -20.0% | CL A COM | 18915M107 |
| NKE | NIKE INC | 184,727 | $16.33M | 0.1% | $88.40 * | $107.81 | -29.5% | CL B | 654106103 |
| JD | JD.COM INC | 402,193 | $16.09M | 0.1% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $15.92M | 0.1% | $44.18 * | $34.62 | +24.3% | CL A | 55826T102 |
| — | WIDEOPENWEST INC | 2,934,706 | $15.41M | 0.1% | $5.25 | $9.08 | — | COM | 96758W101 |
| LLY | ELI LILLY & CO | 16,400 | $14.53M | 0.1% | $885.94 | $714.64 | +24.6% | COM | 532457108 |
| — | MARATHON OIL CORP | 540,000 | $14.38M | 0.1% | $26.63 | $28.63 | — | COM | 565849106 |
| OKTA | OKTA INC | 192,861 | $14.34M | 0.1% | $74.34 * | $121.41 | -28.0% | CL A | 679295105 |
| VIPS | VIPSHOP HLDGS LTD | 890,645 | $14.01M | 0.1% | $15.73 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| — | LAM RESEARCH CORP | 17,145 | $13.99M | 0.1% | $816.08 | $470.69 | — | COM | 512807108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,519,534 | $13.69M | 0.1% | $9.01 | $8.54 | — | SPONSORED ADS | 35969L108 |
| — | ENDEAVOR GROUP HLDGS INC | 475,200 | $13.57M | 0.1% | $28.56 | $26.08 | — | CL A COM | 29260Y109 |
| NEM | NEWMONT CORP | 252,400 | $13.49M | 0.1% | $53.45 * | $43.07 | +12.4% | COM | 651639106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,289 | $13.32M | 0.1% | $65.83 | $21.16 | +206.8% | COM | 25787G100 |
| — | TETRA TECH INC | 10,000,000 | $13.16M | 0.1% | $1.32 | $1.32 | — | DBCV 2.250% 8/1 NEW | 88162GAB9 |
| TOL | TOLL BROTHERS INC | 84,834 | $13.11M | 0.1% | $154.49 * | $84.13 | +61.2% | COM | 889478103 |
| — | EQUINOX GOLD CORP | 10,000,000 | $12.77M | 0.1% | $1.28 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | GRANITE CONSTR INC | 7,000,000 | $12.73M | 0.1% | $1.82 | $1.64 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BIDU | BAIDU INC | 118,482 | $12.47M | 0.1% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 198,697 | $12.43M | 0.1% | $62.56 | $70.40 | — | SPONSORED ADS | 40415F101 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12.37M | 0.1% | $1.24 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| LBRDK | LIBERTY BROADBAND CORP | 157,200 | $12.15M | 0.1% | $77.29 * | $69.35 | -16.6% | COM SER C | 530307305 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $11.9M | 0.1% | $67.99 | $55.10 | — | SER A MAND CNV | 03769M304 |
| TSLA | TESLA INC | 44,699 | $11.69M | 0.1% | $261.63 * | $264.72 | -13.9% | COM | 88160R101 |
| — | HASHICORP INC | 345,000 | $11.68M | 0.1% | $33.86 | $33.74 | — | COM CL A | 418100103 |
| BRX | BRIXMOR PPTY GROUP INC | 416,256 | $11.6M | 0.1% | $27.86 | $26.17 | — | COM | 11120U105 |
| — | HESS CORP | 85,200 | $11.57M | 0.1% | $135.80 | $141.57 | — | COM | 42809H107 |
| — | GRANITE REAL ESTATE INVT TR | 186,915 | $11.29M | 0.1% | $60.42 | $59.48 | — | UNIT 99/99/9999 | 387437114 |
| QCOM | QUALCOMM INC | 66,257 | $11.27M | 0.1% | $170.05 | $145.14 | +17.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $11.26M | 0.1% | $8.96 | $45.60 | — | COM | 931427108 |
| ACI | ALBERTSONS COS INC | 605,416 | $11.19M | 0.1% | $18.48 | $19.84 | -5.8% | COMMON STOCK | 013091103 |
| CPNG | COUPANG INC | 450,485 | $11.06M | 0.1% | $24.55 * | $17.98 | +23.7% | CL A | 22266T109 |
| KVUE | KENVUE INC | 473,195 | $10.95M | 0.1% | $23.13 * | $20.54 | -4.4% | COM | 49177J102 |
| — | WISDOMTREE INC | 10,000,000 | $10.89M | 0.1% | $1.09 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| EFA | ISHARES TR | 130,000 | $10.87M | 0.1% | $83.63 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $10.77M | 0.1% | $104.93 * | $81.96 | +17.8% | COM | 459506101 |
| — | CATALENT INC | 176,200 | $10.67M | 0.1% | $60.57 | $56.34 | — | COM | 148806102 |
| LAUR | LAUREATE EDUCATION INC | 640,436 | $10.64M | 0.1% | $16.61 * | $12.89 | +18.6% | COMMON STOCK | 518613203 |
| IBN | ICICI BANK LIMITED | 346,001 | $10.33M | 0.1% | $29.85 | $26.41 | — | ADR | 45104G104 |
| HTHT | H WORLD GROUP LTD | 275,954 | $10.27M | 0.1% | $37.20 | $38.63 | — | SPONSORED ADS | 44332N106 |
| DD | DUPONT DE NEMOURS INC | 115,095 | $10.26M | 0.1% | $89.11 * | $25.14 | +31.2% | COM | 26614N102 |
| — | STERICYCLE INC | 168,000 | $10.25M | 0.1% | $61.00 | $58.13 | — | COM | 858912108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 763,322 | $10.07M | 0.1% | $13.19 | $14.61 | — | SP ADR NON VTG | 71654V101 |
| ALGN | ALIGN TECHNOLOGY INC | 39,243 | $9.98M | 0.1% | $254.32 * | $269.76 | -12.5% | COM | 016255101 |
| — | ETSY INC | 10,000,000 | $9.936M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $9.74M | 0.1% | $22.09 * | $13.91 | +42.7% | COM | 49456B101 |
| ABNB | AIRBNB INC | 76,371 | $9.685M | 0.1% | $126.81 * | $125.96 | +2.9% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 82,282 | $9.645M | 0.1% | $117.22 * | $72.89 | +51.0% | COM | 30231G102 |
| — | GLAUKOS CORP | 4,000,000 | $9.446M | 0.1% | $2.36 | $1.80 | — | NOTE 2.750% 6/1 | 377322AB8 |
| RGEN | REPLIGEN CORP | 63,233 | $9.41M | 0.1% | $148.82 * | $207.12 | -30.8% | COM | 759916109 |
| ABBV | ABBVIE INC | 46,200 | $9.124M | 0.1% | $197.48 * | $146.53 | +21.9% | COM | 00287Y109 |
| BZ | KANZHUN LIMITED | 524,970 | $9.113M | 0.1% | $17.36 | $18.19 | — | SPONSORED ADS | 48553T106 |
| WAY | WAYSTAR HLDG CORP | 317,284 | $8.849M | 0.1% | $27.89 * | $21.67 | +13.8% | COM | 946784105 |
| KGC | KINROSS GOLD CORP | 940,600 | $8.821M | 0.1% | $9.38 * | $5.47 | +64.1% | COM | 496902404 |
| DSGX | DESCARTES SYS GROUP INC | 85,487 | $8.807M | 0.1% | $103.02 * | $47.19 | +110.6% | COM | 249906108 |
| CSX | CSX CORP | 251,562 | $8.686M | 0.1% | $34.53 * | $31.50 | +5.4% | COM | 126408103 |
| — | NUVEI CORPORATION | 249,400 | $8.32M | 0.1% | $33.36 | $37.54 | — | SUB VTG SHS | 67079A102 |
| MGA | MAGNA INTL INC | 200,200 | $8.222M | 0.1% | $41.07 * | $45.02 | -12.1% | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL | 110,160 | $8.203M | 0.1% | $74.46 * | $64.84 | +5.0% | SH BEN INT | 29476L107 |
| — | R1 RCM INC | 565,500 | $8.013M | 0.1% | $14.17 | $13.29 | — | COM | 77634L105 |
| ATHM | AUTOHOME INC | 245,594 | $8.011M | 0.1% | $32.62 | $32.35 | — | SP ADS RP CL A | 05278C107 |
| — | WORLD KINECT CORPORATION | 6,500,000 | $7.964M | 0.1% | $1.23 | $1.23 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ADVANCED ENERGY INDS | 7,500,000 | $7.943M | 0.1% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GT | GOODYEAR TIRE & RUBR CO | 882,302 | $7.808M | 0.1% | $8.85 * | $13.16 | -28.2% | COM | 382550101 |
| — | POWERSCHOOL HOLDINGS INC | 340,000 | $7.755M | 0.1% | $22.81 | $22.39 | — | COM CL A | 73939C106 |
| — | SMARTSHEET INC | 136,800 | $7.573M | 0.1% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | SOUTHWESTERN ENERGY CO | 1,060,849 | $7.543M | 0.1% | $7.11 | $7.44 | — | COM | 845467109 |
| EVR | EVERCORE INC | 29,211 | $7.4M | 0.1% | $253.34 * | $135.30 | +73.0% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 39,200 | $7.392M | 0.1% | $188.58 * | $114.84 | +46.2% | COM NEW | 369604301 |
| INFY | INFOSYS LTD | 330,060 | $7.35M | 0.1% | $22.27 | $18.50 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 42,400 | $7.225M | 0.1% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,600 | $7.209M | 0.1% | $493.80 * | $419.93 | +10.0% | CL A | 57636Q104 |
| TBN | TAMBORAN RES CORP | 350,000 | $7.112M | 0.1% | $20.32 * | $22.13 | -1.5% | COM | 87507T101 |
| BWXT | BWX TECHNOLOGIES INC | 65,237 | $7.091M | 0.1% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| EIDO | ISHARES TR | 311,370 | $7.062M | 0.1% | $22.68 | $22.68 | — | MSCI INDONIA ETF | 46429B309 |
| AMGN | AMGEN INC | 21,844 | $7.038M | 0.1% | $322.21 * | $313.17 | 0.0% | COM | 031162100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,714 | $7.032M | 0.1% | $74.24 * | $184.85 | -56.9% | COM | 450056106 |
| TCOM | TRIP COM GROUP LTD | 117,418 | $6.978M | 0.1% | $59.43 | $34.59 | — | ADS | 89677Q107 |
| — | CHAMPIONX CORPORATION | 225,000 | $6.784M | 0.1% | $30.15 | $30.15 | — | COM | 15872M104 |
| ABT | ABBOTT LABS | 59,200 | $6.749M | 0.1% | $114.01 * | $105.29 | +1.7% | COM | 002824100 |
| — | UNITED STATES STL CORP | 190,200 | $6.72M | 0.1% | $35.33 | $39.94 | — | COM NEW | 912909108 |
| ATI | ATI INC | 98,981 | $6.623M | 0.1% | $66.91 * | $40.18 | +54.5% | COM | 01741R102 |
| LFUS | LITTELFUSE INC | 24,555 | $6.513M | 0.1% | $265.25 * | $248.68 | +3.6% | COM | 537008104 |
| — | KELLANOVA | 80,000 | $6.457M | 0.1% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| NTES | NETEASE INC | 68,204 | $6.378M | 0.1% | $93.51 | $102.55 | — | SPONSORED ADS | 64110W102 |
| VET | VERMILION ENERGY INC | 637,500 | $6.229M | 0.1% | $9.77 * | $15.75 | -35.5% | COM | 923725105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,001 | $6.22M | 0.1% | $182.94 * | $92.97 | +63.4% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 94,238 | $6.219M | 0.1% | $65.99 * | $68.57 | +6.0% | COM | 28176E108 |
| MOD | MODINE MFG CO | 45,901 | $6.095M | 0.1% | $132.79 * | $52.39 | +111.0% | COM | 607828100 |
| — | BLACKROCK INC | 6,400 | $6.077M | 0.1% | $949.51 | $803.83 | — | COM | 09247X101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,076,466 | $5.968M | 0.1% | $5.54 * | $11.09 | -53.1% | COM NEW | 80100R408 |
| CAT | CATERPILLAR INC | 15,200 | $5.945M | 0.1% | $391.12 * | $254.39 | +33.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $5.753M | 0.0% | $460.26 * | $345.29 | +28.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 27,200 | $5.735M | 0.0% | $210.86 * | $162.78 | +25.9% | COM | 46625H100 |
| KSPI | KASPI KZ JSC | 53,703 | $5.692M | 0.0% | $105.99 | $128.64 | — | SPONSORED ADS | 48581R205 |
| AGI | ALAMOS GOLD INC | 284,100 | $5.667M | 0.0% | $19.95 * | $8.29 | +120.4% | COM CL A NEW | 011532108 |
| LEG | LEGGETT & PLATT INC | 408,505 | $5.564M | 0.0% | $13.62 * | $12.48 | 0.0% | COM | 524660107 |
| OTEX | OPEN TEXT CORP | 166,800 | $5.559M | 0.0% | $33.32 * | $32.86 | -8.8% | COM | 683715106 |
| CLS | CELESTICA INC | 106,977 | $5.475M | 0.0% | $51.18 | $50.44 | +2.5% | COM | 15101Q207 |
| NTRA | NATERA INC | 42,440 | $5.388M | 0.0% | $126.95 * | $92.08 | +24.7% | COM | 632307104 |
| — | SQUARESPACE INC | 116,000 | $5.386M | 0.0% | $46.43 | $44.07 | — | CLASS A | 85225A107 |
| MRNA | MODERNA INC | 79,486 | $5.312M | 0.0% | $66.83 * | $210.42 | -56.4% | COM | 60770K107 |
| EMBJ | EMBRAER S.A. | 148,052 | $5.237M | 0.0% | $35.37 | $35.37 | — | SPONSORED ADS | 29082A107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 816,166 | $5.166M | 0.0% | $6.33 | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $5.138M | 0.0% | $1427.13 * | $900.63 | +28.0% | COM | 893641100 |
| — | PERFICIENT INC | 68,000 | $5.133M | 0.0% | $75.48 | $74.79 | — | COM | 71375U101 |
| QTWO | Q2 HLDGS INC | 63,929 | $5.1M | 0.0% | $79.77 * | $59.20 | +19.2% | COM | 74736L109 |
| ADBE | ADOBE INC | 9,701 | $5.023M | 0.0% | $517.78 * | $417.48 | +31.4% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,378 | $5.017M | 0.0% | $41.68 | $41.68 | — | SPON ADR SER B | 833635105 |
| DUK | DUKE ENERGY CORP | 43,300 | $4.992M | 0.0% | $115.30 * | $92.23 | +14.8% | COM NEW | 26441C204 |
| ADMA | ADMA BIOLOGICS INC | 249,693 | $4.991M | 0.0% | $19.99 * | $4.08 | +280.9% | COM | 000899104 |
| — | HENNESSY CAPITAL INVST CORP | 432,487 | $4.982M | 0.0% | $11.52 | $9.70 | — | CLASS A COM | 42600H108 |
| AEP | AMERICAN ELEC PWR CO INC | 48,521 | $4.978M | 0.0% | $102.60 * | $77.21 | +20.5% | COM | 025537101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,117 | $4.966M | 0.0% | $159.58 * | $80.65 | +66.8% | COM | 144285103 |
| OSK | OSHKOSH CORP | 49,360 | $4.946M | 0.0% | $100.21 | $100.35 | +1.0% | COM | 688239201 |
| — | PERFICIENT INC | 5,000,000 | $4.928M | 0.0% | $0.99 | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| UAE | ISHARES TR | 323,712 | $4.928M | 0.0% | $15.22 | $15.22 | — | MSCI UAE ETF | 46434V761 |
| YPF | YPF SOCIEDAD ANONIMA | 231,171 | $4.903M | 0.0% | $21.21 | $21.21 | — | SPON ADR CL D | 984245100 |
| TGT | TARGET CORP | 31,300 | $4.878M | 0.0% | $155.86 * | $139.41 | +1.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 20,200 | $4.87M | 0.0% | $241.10 * | $227.66 | -0.0% | COM | 075887109 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.793M | 0.0% | $10.65 | $10.42 | — | CL A | G6363K106 |
| FOUR | SHIFT4 PMTS INC | 53,424 | $4.733M | 0.0% | $88.60 * | $66.24 | +14.4% | CL A | 82452J109 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $4.677M | 0.0% | $584.68 * | $438.66 | +25.0% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 52,188 | $4.672M | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP | 2,400 | $4.664M | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 31,000 | $4.603M | 0.0% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 36,900 | $4.593M | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| CLH | CLEAN HARBORS INC | 19,001 | $4.593M | 0.0% | $241.71 * | $149.52 | +57.2% | COM | 184496107 |
| BAX | BAXTER INTL INC | 120,700 | $4.583M | 0.0% | $37.97 * | $65.31 | -45.3% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 8,803 | $4.578M | 0.0% | $520.00 | $450.35 | +15.6% | COM | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,200 | $4.572M | 0.0% | $14.69 * | $22.44 | -37.9% | COM | 28414H103 |
| KR | KROGER CO | 79,502 | $4.555M | 0.0% | $57.30 * | $45.74 | +14.0% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 38,200 | $4.539M | 0.0% | $118.83 * | $80.03 | +27.5% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 24,500 | $4.529M | 0.0% | $184.85 * | $165.28 | +1.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 23,800 | $4.514M | 0.0% | $189.65 * | $150.31 | +15.0% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 45,000 | $4.511M | 0.0% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| BTG | B2GOLD CORP | 1,456,500 | $4.507M | 0.0% | $3.09 * | $3.14 | -11.1% | COM | 11777Q209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,260 | $4.479M | 0.0% | $111.26 * | $91.27 | +14.9% | COM | 55405Y100 |
| FSV | FIRSTSERVICE CORP | 24,300 | $4.445M | 0.0% | $182.92 * | $124.15 | +37.2% | COM NEW | 33767E202 |
| MSCI | MSCI INC | 7,600 | $4.43M | 0.0% | $582.93 * | $525.92 | +1.4% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 8,700 | $4.395M | 0.0% | $505.22 * | $485.80 | 0.0% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 58,300 | $4.382M | 0.0% | $75.16 * | $47.97 | +46.8% | COM | 90353T100 |
| MCK | MCKESSON CORP | 8,800 | $4.351M | 0.0% | $494.42 * | $514.31 | +7.6% | COM | 58155Q103 |
| TRIP | TRIPADVISOR INC | 300,000 | $4.347M | 0.0% | $14.49 * | $21.69 | -28.5% | COM | 896945201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,631 | $4.338M | 0.0% | $97.20 | $56.13 | +71.8% | COM | 681116109 |
| FLD | FTAC EMERALD ACQUISITION COR | 400,000 | $4.336M | 0.0% | $10.84 | $9.75 | +11.3% | CLASS A COM | 29103K100 |
| WTFC | WINTRUST FINL CORP | 39,723 | $4.311M | 0.0% | $108.53 * | $93.39 | +11.7% | COM | 97650W108 |
| HLNE | HAMILTON LANE INC | 25,561 | $4.304M | 0.0% | $168.39 * | $86.66 | +67.0% | CL A | 407497106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,800 | $4.304M | 0.0% | $96.07 * | $35.74 | +136.2% | COM | 01973R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $4.3M | 0.0% | $60.74 | $53.63 | — | SPONSORED ADR | 82706C108 |
| ITW | ILLINOIS TOOL WKS INC | 16,300 | $4.272M | 0.0% | $262.07 * | $214.53 | +10.6% | COM | 452308109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.264M | 0.0% | $10.66 | $10.42 | +1.7% | CLASS A | G4375F108 |
| WING | WINGSTOP INC | 10,248 | $4.264M | 0.0% | $416.08 * | $272.82 | +42.4% | COM | 974155103 |
| LULU | LULULEMON ATHLETICA INC | 15,700 | $4.26M | 0.0% | $271.35 * | $296.03 | -10.4% | COM | 550021109 |
| ARIS | ARIS MNG CORP | 918,801 | $4.258M | 0.0% | $4.63 * | $4.39 | 0.0% | COM | 04040Y109 |
| — | GORES HOLDINGS IX INC | 400,000 | $4.234M | 0.0% | $10.59 | $9.78 | — | CLASS A COM | 38287A101 |
| TROW | PRICE T ROWE GROUP INC | 38,700 | $4.216M | 0.0% | $108.93 * | $101.81 | +0.4% | COM | 74144T108 |
| ONTO | ONTO INNOVATION INC | 20,179 | $4.188M | 0.0% | $207.56 * | $108.02 | +86.8% | COM | 683344105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,300 | $4.182M | 0.0% | $449.63 * | $369.48 | +11.2% | COM NEW | 620076307 |
| — | ANSYS INC | 13,000 | $4.142M | 0.0% | $318.63 | $333.44 | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 26,200 | $4.108M | 0.0% | $156.78 * | $152.87 | 0.0% | CL A | 380237107 |
| CAE | CAE INC | 217,000 | $4.078M | 0.0% | $18.79 * | $23.46 | -23.6% | COM | 124765108 |
| OXY | OCCIDENTAL PETE CORP | 78,700 | $4.056M | 0.0% | $51.54 * | $57.85 | -4.2% | COM | 674599105 |
| — | CF ACQUISITION CORP VII | 361,400 | $4.012M | 0.0% | $11.10 | $9.93 | — | CLASS A COM | 12521H107 |
| ECL | ECOLAB INC | 15,700 | $4.009M | 0.0% | $255.33 * | $241.07 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 75,000 | $3.991M | 0.0% | $53.22 * | $43.40 | +7.8% | COM | 17275R102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.979M | 0.0% | $11.37 | $9.91 | +13.9% | CL A COM | 29978K102 |
| NMRK | NEWMARK GROUP INC | 255,443 | $3.967M | 0.0% | $15.53 * | $8.22 | +56.1% | CL A | 65158N102 |
| MRK | MERCK & CO INC | 34,900 | $3.963M | 0.0% | $113.56 | $100.40 | +12.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.959M | 0.0% | $618.57 * | $563.82 | +4.5% | COM | 883556102 |
| FRPT | FRESHPET INC | 28,820 | $3.942M | 0.0% | $136.77 * | $83.10 | +57.6% | COM | 358039105 |
| ZLAB | ZAI LAB LTD | 162,553 | $3.924M | 0.0% | $24.14 | $25.37 | — | ADR | 98887Q104 |
| SE | SEA LTD | 41,000 | $3.865M | 0.0% | $94.28 | $118.37 | — | SPONSORD ADS | 81141R100 |
| MWA | MUELLER WTR PRODS INC | 177,671 | $3.855M | 0.0% | $21.70 * | $19.78 | 0.0% | COM SER A | 624758108 |
| HRB | BLOCK H & R INC | 59,900 | $3.807M | 0.0% | $63.55 * | $30.99 | +84.4% | COM | 093671105 |
| AIR | AAR CORP | 58,050 | $3.794M | 0.0% | $65.36 | $67.59 | -2.1% | COM | 000361105 |
| CNO | CNO FINL GROUP INC | 107,500 | $3.773M | 0.0% | $35.10 * | $16.08 | +95.0% | COM | 12621E103 |
| — | SILVERBOX CORP III | 350,000 | $3.745M | 0.0% | $10.70 | $10.11 | — | COM CL A | 82836N107 |
| TMUS | T-MOBILE US INC | 18,000 | $3.714M | 0.0% | $206.36 * | $156.51 | +19.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 35,700 | $3.702M | 0.0% | $103.71 | $116.90 | -11.0% | COM | 595112103 |
| VLTO | VERALTO CORP | 32,700 | $3.658M | 0.0% | $111.86 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| MAN | MANPOWERGROUP INC WIS | 48,823 | $3.589M | 0.0% | $73.52 * | $83.37 | -13.9% | COM | 56418H100 |
| FCN | FTI CONSULTING INC | 15,740 | $3.582M | 0.0% | $227.56 * | $196.30 | +13.2% | COM | 302941109 |
| SKY | CHAMPION HOMES INC | 37,431 | $3.55M | 0.0% | $94.85 * | $78.58 | +6.7% | COM | 830830105 |
| WFC | WELLS FARGO CO | 61,900 | $3.497M | 0.0% | $56.49 * | $42.50 | +29.1% | COM NEW | 949746101 |
| SO | SOUTHERN CO | 38,700 | $3.49M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| AZO | AUTOZONE INC | 1,100 | $3.465M | 0.0% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| BLMN | BLOOMIN BRANDS INC | 209,499 | $3.463M | 0.0% | $16.53 | $20.08 | -18.6% | COM | 094235108 |
| PGR | PROGRESSIVE CORP | 13,500 | $3.426M | 0.0% | $253.76 * | $99.22 | +115.8% | COM | 743315103 |
| INGR | INGREDION INC | 24,500 | $3.367M | 0.0% | $137.43 * | $96.30 | +32.1% | COM | 457187102 |
| PRIM | PRIMORIS SVCS CORP | 57,890 | $3.362M | 0.0% | $58.08 * | $52.25 | +2.1% | COM | 74164F103 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,005 | $3.351M | 0.0% | $69.80 * | $40.10 | +53.7% | COM CL A | 21044C107 |
| ROL | ROLLINS INC | 65,900 | $3.333M | 0.0% | $50.58 * | $45.87 | +5.9% | COM | 775711104 |
| KFY | KORN FERRY | 44,237 | $3.328M | 0.0% | $75.24 * | $47.23 | +43.2% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $3.317M | 0.0% | $495.11 * | $475.08 | 0.0% | COM | 38141G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,899 | $3.314M | 0.0% | $107.24 | $93.14 | — | COM | 78377T107 |
| TBBK | BANCORP INC DEL | 61,667 | $3.299M | 0.0% | $53.50 * | $33.81 | +42.9% | COM | 05969A105 |
| PAYC | PAYCOM SOFTWARE INC | 19,600 | $3.265M | 0.0% | $166.57 * | $177.99 | -11.0% | COM | 70432V102 |
| TWFG | TWFG INC | 119,247 | $3.234M | 0.0% | $27.12 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| RDNT | RADNET INC | 46,603 | $3.234M | 0.0% | $69.39 * | $28.06 | +124.7% | COM | 750491102 |
| — | WORKIVA INC | 2,750,000 | $3.222M | 0.0% | $1.17 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,400 | $3.218M | 0.0% | $383.04 * | $77.23 | +345.0% | COM | 398905109 |
| BRBR | BELLRING BRANDS INC | 52,860 | $3.21M | 0.0% | $60.72 * | $49.55 | +11.9% | COMMON STOCK | 07831C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $3.208M | 0.0% | $324.08 * | $431.89 | -22.1% | CL A | 16119P108 |
| R | RYDER SYS INC | 22,000 | $3.208M | 0.0% | $145.80 * | $86.41 | +56.9% | COM | 783549108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,200 | $3.152M | 0.0% | $107.95 | $107.59 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 11,500 | $3.148M | 0.0% | $273.71 * | $250.19 | +1.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 18,500 | $3.146M | 0.0% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,970 | $3.136M | 0.0% | $29.59 * | $27.70 | +2.7% | COM | 388689101 |
| FDS | FACTSET RESH SYS INC | 6,800 | $3.127M | 0.0% | $459.85 * | $418.21 | 0.0% | COM | 303075105 |
| — | SUMMIT MATLS INC | 79,050 | $3.085M | 0.0% | $39.03 | $32.57 | — | CL A | 86614U100 |
| MTG | MGIC INVT CORP WIS | 119,400 | $3.057M | 0.0% | $25.60 * | $13.06 | +84.5% | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 24,100 | $2.993M | 0.0% | $124.21 * | $42.57 | +211.1% | COM | 172755100 |
| ARM | ARM HOLDINGS PLC | 20,578 | $2.943M | 0.0% | $143.01 | $162.78 | — | SPONSORED ADS | 042068205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $2.938M | 0.0% | $358.35 * | $193.02 | +75.0% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 75,000 | $2.924M | 0.0% | $38.98 | $36.46 | — | COM | 48203R104 |
| ESI | ELEMENT SOLUTIONS INC | 106,968 | $2.905M | 0.0% | $27.16 * | $23.30 | +10.4% | COM | 28618M106 |
| FDX | FEDEX CORP | 10,600 | $2.901M | 0.0% | $273.68 * | $273.55 | +2.8% | COM | 31428X106 |
| AMKR | AMKOR TECHNOLOGY INC | 94,100 | $2.879M | 0.0% | $30.60 * | $10.76 | +205.9% | COM | 031652100 |
| CVS | CVS HEALTH CORP | 45,600 | $2.867M | 0.0% | $62.88 * | $65.48 | -15.7% | COM | 126650100 |
| ASHR | DBX ETF TR | 99,700 | $2.85M | 0.0% | $28.59 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| UPS | UNITED PARCEL SERVICE INC | 20,900 | $2.85M | 0.0% | $136.34 * | $145.89 | -17.4% | CL B | 911312106 |
| MZTI | LANCASTER COLONY CORP | 16,000 | $2.825M | 0.0% | $176.57 * | $188.51 | -2.4% | COM | 513847103 |
| LNTH | LANTHEUS HLDGS INC | 25,700 | $2.821M | 0.0% | $109.75 * | $58.85 | +76.5% | COM | 516544103 |
| LNG | CHENIERE ENERGY INC | 15,600 | $2.806M | 0.0% | $179.84 | $159.81 | +12.5% | COM NEW | 16411R208 |
| TOST | TOAST INC | 98,100 | $2.777M | 0.0% | $28.31 * | $25.34 | 0.0% | CL A | 888787108 |
| IPAR | INTER PARFUMS INC | 21,436 | $2.776M | 0.0% | $129.48 * | $128.60 | -2.7% | COM | 458334109 |
| RLI | RLI CORP | 17,870 | $2.769M | 0.0% | $154.98 * | $60.54 | +14.3% | COM | 749607107 |
| SLB | SCHLUMBERGER LTD | 65,900 | $2.765M | 0.0% | $41.95 | $42.68 | 0.0% | COM STK | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $2.764M | 0.0% | $78.75 * | $46.33 | +58.5% | SHS | G25839104 |
| LEGN | LEGEND BIOTECH CORP | 55,596 | $2.709M | 0.0% | $48.73 | $57.46 | — | SPONSORED ADS | 52490G102 |
| BIIB | BIOGEN INC | 13,900 | $2.694M | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.685M | 0.0% | $10.74 | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.65M | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PG | PROCTER AND GAMBLE CO | 15,300 | $2.65M | 0.0% | $173.20 * | $139.61 | +17.6% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC | 15,500 | $2.62M | 0.0% | $169.02 * | $147.59 | 0.0% | COM NEW | 828806109 |
| MTH | MERITAGE HOMES CORP | 12,700 | $2.604M | 0.0% | $205.07 * | $57.38 | +64.5% | COM | 59001A102 |
| DUOL | DUOLINGO INC | 9,232 | $2.604M | 0.0% | $282.02 * | $203.91 | +0.6% | CL A COM | 26603R106 |
| — | DISCOVER FINL SVCS | 18,500 | $2.595M | 0.0% | $140.29 | $130.63 | — | COM | 254709108 |
| EXEL | EXELIXIS INC | 100,000 | $2.595M | 0.0% | $25.95 * | $20.76 | +19.7% | COM | 30161Q104 |
| SANM | SANMINA CORPORATION | 37,694 | $2.58M | 0.0% | $68.45 | $32.91 | +109.7% | COM | 801056102 |
| — | VERITEX HLDGS INC | 97,100 | $2.556M | 0.0% | $26.32 | $17.93 | — | COM | 923451108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,804 | $2.551M | 0.0% | $44.91 * | $38.44 | -0.1% | COM | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $2.515M | 0.0% | $344.56 * | $331.53 | -0.5% | COM | 60855R100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 89,478 | $2.506M | 0.0% | $28.01 | $25.89 | +8.3% | COM SHS | 10240L102 |
| — | REDFIN CORP | 199,498 | $2.5M | 0.0% | $12.53 | $12.53 | — | COM | 75737F108 |
| EQIX | EQUINIX INC | 2,800 | $2.485M | 0.0% | $887.63 * | $794.65 | 0.0% | COM | 29444U700 |
| EIG | EMPLOYERS HLDGS INC | 51,800 | $2.485M | 0.0% | $47.97 * | $40.67 | +9.6% | COM | 292218104 |
| CNX | CNX RES CORP | 76,000 | $2.475M | 0.0% | $32.57 * | $21.32 | +26.3% | COM | 12653C108 |
| FORM | FORMFACTOR INC | 53,720 | $2.471M | 0.0% | $46.00 * | $41.65 | +19.8% | COM | 346375108 |
| PJT | PJT PARTNERS INC | 18,508 | $2.468M | 0.0% | $133.34 * | $66.87 | +81.0% | COM CL A | 69343T107 |
| HURN | HURON CONSULTING GROUP INC | 22,686 | $2.466M | 0.0% | $108.70 * | $88.08 | +20.4% | COM | 447462102 |
| RXST | RXSIGHT INC | 49,574 | $2.45M | 0.0% | $49.43 * | $51.23 | 0.0% | COM | 78349D107 |
| PVH | PVH CORPORATION | 24,300 | $2.45M | 0.0% | $100.83 | $59.28 | +67.3% | COM | 693656100 |
| — | PLAYAGS INC | 213,596 | $2.433M | 0.0% | $11.39 | $11.50 | — | COM | 72814N104 |
| PSX | PHILLIPS 66 | 18,500 | $2.432M | 0.0% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| AGCO | AGCO CORP | 24,700 | $2.417M | 0.0% | $97.86 * | $65.11 | +40.6% | COM | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.398M | 0.0% | $165.35 * | $111.61 | +42.2% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP | 2,700 | $2.394M | 0.0% | $886.52 * | $652.65 | +32.1% | COM NEW | 22160K105 |
| MUR | MURPHY OIL CORP | 70,880 | $2.391M | 0.0% | $33.74 * | $35.03 | 0.0% | COM | 626717102 |
| JNJ | JOHNSON & JOHNSON | 14,700 | $2.382M | 0.0% | $162.06 * | $137.17 | +11.3% | COM | 478160104 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $2.367M | 0.0% | $18.61 | $19.32 | — | COM | 78573L106 |
| WEC | WEC ENERGY GROUP INC | 24,600 | $2.366M | 0.0% | $96.18 * | $77.43 | +9.3% | COM | 92939U106 |
| LEVI | LEVI STRAUSS & CO | 108,406 | $2.363M | 0.0% | $21.80 * | $20.43 | -11.5% | CL A COM STK NEW | 52736R102 |
| RF | REGIONS FINANCIAL CORP | 101,200 | $2.361M | 0.0% | $23.33 * | $18.64 | +10.6% | COM NEW | 7591EP100 |
| ASPN | ASPEN AEROGELS INC | 85,106 | $2.357M | 0.0% | $27.69 * | $25.02 | 0.0% | COM | 04523Y105 |
| ARHS | ARHAUS INC | 189,532 | $2.333M | 0.0% | $12.31 * | $14.89 | -9.3% | COM CL A | 04035M102 |
| ITGR | INTEGER HLDGS CORP | 17,936 | $2.332M | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| HD | HOME DEPOT INC | 5,700 | $2.31M | 0.0% | $405.20 * | $269.13 | +31.0% | COM | 437076102 |
| EOG | EOG RES INC | 18,600 | $2.286M | 0.0% | $122.93 * | $118.30 | +1.8% | COM | 26875P101 |
| PI | IMPINJ INC | 10,471 | $2.267M | 0.0% | $216.52 * | $169.54 | 0.0% | COM | 453204109 |
| GXO | GXO LOGISTICS INCORPORATED | 43,283 | $2.254M | 0.0% | $52.07 * | $51.44 | -1.5% | COMMON STOCK | 36262G101 |
| SFM | SPROUTS FMRS MKT INC | 20,400 | $2.252M | 0.0% | $110.41 * | $26.26 | +263.2% | COM | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 45,100 | $2.251M | 0.0% | $49.92 * | $41.42 | +6.8% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 50,600 | $2.244M | 0.0% | $44.35 * | $36.15 | +10.1% | COM | 337932107 |
| CBSH | COMMERCE BANCSHARES INC | 37,771 | $2.244M | 0.0% | $59.40 * | $48.70 | +11.2% | COM | 200525103 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,415 | $2.237M | 0.0% | $48.20 | $48.20 | — | COM SHS BEN IN | 637870106 |
| AGYS | AGILYSYS INC | 20,529 | $2.237M | 0.0% | $108.97 | $92.04 | +16.2% | COM | 00847J105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.232M | 0.0% | $11.75 * | $9.76 | +17.0% | COM CL A | 04687C105 |
| — | HANESBRANDS INC | 303,246 | $2.229M | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| CHEF | CHEFS WHSE INC | 52,978 | $2.226M | 0.0% | $42.01 * | $40.35 | 0.0% | COM | 163086101 |
| CSGP | COSTAR GROUP INC | 29,500 | $2.225M | 0.0% | $75.44 | $79.80 | -5.0% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,200 | $2.222M | 0.0% | $59.74 * | $57.84 | 0.0% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 10,300 | $2.219M | 0.0% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 14,200 | $2.2M | 0.0% | $154.92 * | $94.20 | +49.3% | COM | 969904101 |
| AAT | AMERICAN ASSETS TR INC | 81,700 | $2.183M | 0.0% | $26.72 | $28.86 | — | COM | 024013104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 89,194 | $2.178M | 0.0% | $24.42 * | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,301 | $2.174M | 0.0% | $53.95 * | $51.37 | -1.3% | CL A | 499049104 |
| AIZ | ASSURANT INC | 10,800 | $2.148M | 0.0% | $198.86 * | $169.08 | +5.5% | COM | 04621X108 |
| MIR | MIRION TECHNOLOGIES INC | 193,999 | $2.148M | 0.0% | $11.07 * | $10.61 | -0.9% | COM CL A | 60471A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $2.146M | 0.0% | $18.02 | $8.26 | — | SPONSORED ADS | 881624209 |
| EXTR | EXTREME NETWORKS | 142,450 | $2.141M | 0.0% | $15.03 * | $14.17 | 0.0% | COM | 30226D106 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $2.122M | 0.0% | $55.40 * | $28.48 | +73.9% | COM CL A | 92645B103 |
| CGNX | COGNEX CORP | 52,361 | $2.121M | 0.0% | $40.50 * | $43.20 | -2.6% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 10,100 | $2.12M | 0.0% | $209.87 * | $197.66 | 0.0% | CL A COM | 922475108 |
| TFIN | TRIUMPH FINANCIAL INC | 26,588 | $2.115M | 0.0% | $79.54 * | $76.43 | +9.2% | COM | 89679E300 |
| MEOH | METHANEX CORP | 51,100 | $2.114M | 0.0% | $41.36 * | $43.16 | +3.6% | COM | 59151K108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.106M | 0.0% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| ELF | E L F BEAUTY INC | 19,282 | $2.102M | 0.0% | $109.03 * | $103.64 | +51.4% | COM | 26856L103 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $2.097M | 0.0% | $60.61 * | $66.82 | -12.5% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 10,300 | $2.081M | 0.0% | $202.05 | $118.25 | +71.1% | COM | 038222105 |
| TENB | TENABLE HLDGS INC | 51,243 | $2.076M | 0.0% | $40.52 * | $44.92 | -7.1% | COM | 88025T102 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $2.073M | 0.0% | $15.56 | $11.48 | — | COM | 038923108 |
| — | ALLETE INC | 31,900 | $2.048M | 0.0% | $64.19 | $62.35 | — | COM NEW | 018522300 |
| — | VEREN INC | 331,400 | $2.043M | 0.0% | $6.17 | $7.89 | — | COM NEW | 92340V107 |
| SLAB | SILICON LABORATORIES INC | 17,611 | $2.035M | 0.0% | $115.57 * | $139.69 | -20.1% | COM | 826919102 |
| HBM | HUDBAY MINERALS INC | 219,600 | $2.022M | 0.0% | $9.21 * | $6.64 | +21.5% | COM | 443628102 |
| HUBS | HUBSPOT INC | 3,800 | $2.02M | 0.0% | $531.60 * | $534.50 | -6.0% | COM | 443573100 |
| CVX | CHEVRON CORP | 13,700 | $2.018M | 0.0% | $147.27 * | $125.65 | +11.4% | COM NEW | 166764100 |
| WDAY | WORKDAY INC | 8,248 | $2.016M | 0.0% | $244.41 * | $230.57 | +2.4% | CL A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $2.004M | 0.0% | $38.53 * | $35.35 | +2.5% | COM | 412822108 |
| SAFE | SAFEHOLD INC | 76,305 | $2.001M | 0.0% | $26.23 | $26.23 | — | COM | 78646V107 |
| SAM | BOSTON BEER INC | 6,900 | $1.995M | 0.0% | $289.14 * | $286.39 | -2.6% | CL A | 100557107 |
| RMBS | RAMBUS INC DEL | 47,140 | $1.99M | 0.0% | $42.22 * | $54.21 | -10.6% | COM | 750917106 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $1.965M | 0.0% | $6.53 * | $4.28 | +45.3% | COM | 65340P106 |
| AEE | AMEREN CORP | 22,400 | $1.959M | 0.0% | $87.46 * | $69.98 | +9.7% | COM | 023608102 |
| DOO | BRP INC | 32,800 | $1.954M | 0.0% | $59.58 * | $62.76 | +3.7% | COM SUN VTG | 05577W200 |
| BHC | BAUSCH HEALTH COS INC | 238,500 | $1.949M | 0.0% | $8.17 * | $12.40 | -46.9% | COM | 071734107 |
| GDRX | GOODRX HLDGS INC | 279,167 | $1.937M | 0.0% | $6.94 * | $7.85 | 0.0% | COM CL A | 38246G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $1.898M | 0.0% | $275.03 * | $260.36 | 0.0% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,000 | $1.897M | 0.0% | $271.03 * | $276.46 | 0.0% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 26,500 | $1.863M | 0.0% | $70.32 * | $97.07 | -6.1% | COM | 256746108 |
| AVT | AVNET INC | 34,300 | $1.863M | 0.0% | $54.31 * | $34.63 | +46.2% | COM | 053807103 |
| — | PATTERSON COS INC | 84,900 | $1.854M | 0.0% | $21.84 | $26.87 | — | COM | 703395103 |
| KBH | KB HOME | 21,300 | $1.825M | 0.0% | $85.69 * | $66.15 | +18.5% | COM | 48666K109 |
| DINO | HF SINCLAIR CORP | 40,900 | $1.823M | 0.0% | $44.57 | $31.89 | +39.9% | COM | 403949100 |
| VRRM | VERRA MOBILITY CORP | 65,300 | $1.816M | 0.0% | $27.81 | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 71,730 | $1.811M | 0.0% | $25.25 * | $18.58 | +21.0% | CL A | 185123106 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.806M | 0.0% | $132.83 * | $108.62 | +16.7% | COM | 042735100 |
| ATKR | ATKORE INC | 21,200 | $1.796M | 0.0% | $84.74 * | $61.69 | +70.7% | COM | 047649108 |
| — | OSISKO GOLD ROYALTIES LTD | 96,800 | $1.795M | 0.0% | $18.54 | $13.96 | — | COM | 68827L101 |
| DOCU | DOCUSIGN INC | 28,900 | $1.794M | 0.0% | $62.09 * | $57.10 | -1.8% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $1.779M | 0.0% | $78.03 * | $71.83 | -7.1% | COM | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 20,079 | $1.779M | 0.0% | $88.59 * | $61.84 | +30.8% | COM | 723484101 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,966 | $1.776M | 0.0% | $40.39 * | $32.62 | +9.3% | COM | 25402D102 |
| THO | THOR INDS INC | 16,100 | $1.769M | 0.0% | $109.89 * | $85.40 | +15.2% | COM | 885160101 |
| HQY | HEALTHEQUITY INC | 21,188 | $1.734M | 0.0% | $81.85 * | $78.87 | -2.2% | COM | 42226A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.726M | 0.0% | $40.70 | $27.05 | — | COM | 681936100 |
| FHN | FIRST HORIZON CORPORATION | 111,100 | $1.725M | 0.0% | $15.53 * | $18.35 | -17.2% | COM | 320517105 |
| DCBO | DOCEBO INC | 38,735 | $1.711M | 0.0% | $44.18 * | $41.04 | -0.3% | COM | 25609L105 |
| LSPD | LIGHTSPEED COMMERCE INC | 103,300 | $1.705M | 0.0% | $16.51 | $15.10 | — | SUB VTG SHS | 53229C107 |
| MHK | MOHAWK INDS INC | 10,600 | $1.703M | 0.0% | $160.68 * | $100.78 | +42.8% | COM | 608190104 |
| URI | UNITED RENTALS INC | 2,100 | $1.7M | 0.0% | $809.73 * | $284.66 | +149.7% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.691M | 0.0% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 53,000 | $1.68M | 0.0% | $31.70 * | $30.16 | 0.0% | COM | 440452100 |
| TGNA | TEGNA INC | 103,200 | $1.628M | 0.0% | $15.78 * | $16.07 | -9.2% | COM | 87901J105 |
| WMT | WALMART INC | 20,100 | $1.623M | 0.0% | $80.75 * | $57.18 | +26.8% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.603M | 0.0% | $11.35 | $10.33 | — | COM NEW | 64828T201 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.593M | 0.0% | $42.95 * | $36.19 | +11.0% | COM | 149150104 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $1.592M | 0.0% | $430.14 | $425.05 | 0.0% | COM | 25754A201 |
| WRBY | WARBY PARKER INC | 97,417 | $1.591M | 0.0% | $16.33 * | $15.06 | 0.0% | CL A COM | 93403J106 |
| SITM | SITIME CORP | 9,232 | $1.583M | 0.0% | $171.51 * | $108.24 | +32.3% | COM | 82982T106 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.579M | 0.0% | $140.98 * | $98.76 | +27.1% | COM | 09739D100 |
| QLYS | QUALYS INC | 12,240 | $1.572M | 0.0% | $128.46 * | $129.15 | +2.2% | COM | 74758T303 |
| JXN | JACKSON FINANCIAL INC | 17,200 | $1.569M | 0.0% | $91.23 * | $53.94 | +47.3% | COM CL A | 46817M107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,200 | $1.563M | 0.0% | $67.37 * | $44.75 | +27.9% | COM | 743312100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.557M | 0.0% | $38.64 * | $34.99 | +1.9% | COM | 19459J104 |
| KLAC | KLA CORP | 2,000 | $1.549M | 0.0% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.544M | 0.0% | $46.08 * | $35.50 | +17.3% | COM | 894164102 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.525M | 0.0% | $26.56 | $20.92 | — | COM NEW | 49803T300 |
| AWK | AMERICAN WTR WKS CO INC | 10,400 | $1.521M | 0.0% | $146.24 * | $137.26 | 0.0% | COM NEW | 030420103 |
| CMCSA | COMCAST CORP | 36,300 | $1.516M | 0.0% | $41.77 * | $37.75 | 0.0% | CL A NEW | 20030N101 |
| ERIE | ERIE INDTY CO | 2,800 | $1.511M | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| CHE | CHEMED CORP | 2,500 | $1.502M | 0.0% | $600.97 * | $568.90 | -0.9% | COM NEW | 16359R103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,400 | $1.494M | 0.0% | $177.80 * | $142.82 | +18.9% | COM | 008252108 |
| — | STERLING CHECK CORP | 89,053 | $1.489M | 0.0% | $16.72 | $16.08 | — | COM | 85917T109 |
| ABM | ABM INDS INC | 28,000 | $1.477M | 0.0% | $52.76 * | $40.17 | +27.4% | COM | 000957100 |
| HALO | HALOZYME THERAPEUTICS INC | 25,800 | $1.477M | 0.0% | $57.24 | $43.86 | +30.7% | COM | 40637H109 |
| PINS | PINTEREST INC | 45,500 | $1.473M | 0.0% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,300 | $1.462M | 0.0% | $157.16 | $165.74 | -6.5% | COM | 00790R104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.459M | 0.0% | $11.98 * | $5.80 | +76.2% | COM | 647551100 |
| CGAU | CENTERRA GOLD INC | 202,900 | $1.458M | 0.0% | $7.19 * | $7.95 | -15.9% | COM | 152006102 |
| SYK | STRYKER CORPORATION | 4,000 | $1.445M | 0.0% | $361.26 * | $340.46 | 0.0% | COM | 863667101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,100 | $1.439M | 0.0% | $24.77 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| BUSE | FIRST BUSEY CORP | 54,800 | $1.426M | 0.0% | $26.02 * | $16.57 | +47.4% | COM NEW | 319383204 |
| BKU | BANKUNITED INC | 39,100 | $1.425M | 0.0% | $36.44 * | $18.57 | +81.9% | COM | 06652K103 |
| AG | FIRST MAJESTIC SILVER CORP | 237,000 | $1.425M | 0.0% | $6.01 * | $7.72 | -25.1% | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 2,800 | $1.418M | 0.0% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| PRDO | PERDOCEO ED CORP | 63,100 | $1.403M | 0.0% | $22.24 | $16.88 | +29.7% | COM | 71363P106 |
| RDN | RADIAN GROUP INC | 39,900 | $1.384M | 0.0% | $34.69 * | $27.82 | +19.4% | COM | 750236101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.377M | 0.0% | $11.02 | $9.91 | +12.4% | CLASS A COM | 69882P102 |
| T | AT&T INC | 62,500 | $1.375M | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 9,900 | $1.373M | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| OGN | ORGANON & CO | 71,600 | $1.37M | 0.0% | $19.13 * | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| SCSC | SCANSOURCE INC | 28,300 | $1.359M | 0.0% | $48.03 | $39.41 | +20.1% | COM | 806037107 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.352M | 0.0% | $45.21 * | $45.29 | -16.2% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $1.349M | 0.0% | $221.08 * | $105.78 | +78.6% | COM | 459200101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.341M | 0.0% | $10.73 | $10.00 | +6.8% | CL A COM | 233276104 |
| TKR | TIMKEN CO | 15,800 | $1.332M | 0.0% | $84.29 * | $47.31 | +73.8% | COM | 887389104 |
| WAT | WATERS CORP | 3,700 | $1.332M | 0.0% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1.33M | 0.0% | $166.20 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,200 | $1.312M | 0.0% | $72.10 | $43.81 | +61.7% | COM | 74112D101 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.303M | 0.0% | $30.52 * | $16.60 | +64.4% | COM | 36237H101 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.302M | 0.0% | $50.67 * | $48.70 | +15.3% | COM NEW | 17888H103 |
| EQX | EQUINOX GOLD CORP | 212,300 | $1.296M | 0.0% | $6.11 * | $3.94 | +43.5% | COM | 29446Y502 |
| NIO | NIO INC | 194,000 | $1.296M | 0.0% | $6.68 | $28.52 | — | SPON ADS | 62914V106 |
| CCI | CROWN CASTLE INC | 10,900 | $1.293M | 0.0% | $118.63 * | $117.52 | -13.2% | COM | 22822V101 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.293M | 0.0% | $31.76 * | $31.88 | -12.5% | COM NEW | 29272W109 |
| MEDP | MEDPACE HLDGS INC | 3,858 | $1.288M | 0.0% | $333.80 * | $189.36 | +100.6% | COM | 58506Q109 |
| GEF | GREIF INC | 20,400 | $1.278M | 0.0% | $62.66 * | $30.83 | +89.1% | CL A | 397624107 |
| AYI | ACUITY BRANDS INC | 4,600 | $1.267M | 0.0% | $275.39 * | $254.62 | -2.7% | COM | 00508Y102 |
| — | PREMIER INC | 63,300 | $1.266M | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| TAC | TRANSALTA CORP | 121,200 | $1.258M | 0.0% | $10.38 * | $9.08 | -8.4% | COM | 89346D107 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $1.248M | 0.0% | $34.87 * | $8.65 | +116.7% | COM | 81619Q105 |
| NTAP | NETAPP INC | 10,100 | $1.247M | 0.0% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| CTBI | COMMUNITY TR BANCORP INC | 25,100 | $1.246M | 0.0% | $49.66 * | $33.11 | +37.1% | COM | 204149108 |
| — | REVANCE THERAPEUTICS INC | 240,000 | $1.246M | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| PPG | PPG INDS INC | 9,400 | $1.245M | 0.0% | $132.46 * | $122.00 | 0.0% | COM | 693506107 |
| UGI | UGI CORP | 49,600 | $1.241M | 0.0% | $25.02 * | $35.12 | -31.4% | COM NEW | 902681105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.24M | 0.0% | $20.53 * | $17.20 | +22.2% | COM | 83012A109 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.233M | 0.0% | $30.91 * | $35.74 | -22.6% | COM | 981475106 |
| TME | TENCENT MUSIC ENTMT GROUP | 102,000 | $1.229M | 0.0% | $12.05 | $6.42 | — | SPON ADS | 88034P109 |
| CEG | CONSTELLATION ENERGY CORP | 4,700 | $1.222M | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| EGO | ELDORADO GOLD CORP | 69,100 | $1.203M | 0.0% | $17.40 * | $9.72 | +73.1% | COM NEW | 284902509 |
| WGO | WINNEBAGO INDS INC | 20,665 | $1.201M | 0.0% | $58.11 | $69.75 | -17.9% | COM | 974637100 |
| WNC | WABASH NATL CORP | 61,100 | $1.173M | 0.0% | $19.19 | $25.15 | -23.2% | COM | 929566107 |
| ERO | ERO COPPER CORP | 52,500 | $1.17M | 0.0% | $22.29 * | $16.10 | +26.8% | COM | 296006109 |
| — | MAG SILVER CORP | 83,000 | $1.169M | 0.0% | $14.09 | $13.18 | — | COM | 55903Q104 |
| HRI | HERC HLDGS INC | 7,295 | $1.163M | 0.0% | $159.43 * | $127.04 | +8.3% | COM | 42704L104 |
| TILE | INTERFACE INC | 61,300 | $1.163M | 0.0% | $18.97 * | $15.29 | +12.8% | COM | 458665304 |
| — | BERRY GLOBAL GROUP INC | 17,100 | $1.162M | 0.0% | $67.98 | $58.28 | — | COM | 08579W103 |
| COTY | COTY INC | 123,600 | $1.161M | 0.0% | $9.39 | $10.71 | -11.0% | COM CL A | 222070203 |
| NHI | NATIONAL HEALTH INVS INC | 13,800 | $1.16M | 0.0% | $84.06 | $67.73 | — | COM | 63633D104 |
| FIVE | FIVE BELOW INC | 12,916 | $1.141M | 0.0% | $88.35 * | $123.41 | -31.7% | COM | 33829M101 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.139M | 0.0% | $6.99 * | $2.80 | +104.1% | COM | 708062104 |
| — | NV5 GLOBAL INC | 11,977 | $1.12M | 0.0% | $93.48 | $116.49 | — | COM | 62945V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,345 | $1.12M | 0.0% | $38.15 * | $34.92 | 0.0% | COM | 302081104 |
| KOS | KOSMOS ENERGY LTD | 275,374 | $1.11M | 0.0% | $4.03 * | $5.96 | -18.2% | COM | 500688106 |
| F | FORD MTR CO | 104,800 | $1.107M | 0.0% | $10.56 | $10.56 | -1.2% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $1.103M | 0.0% | $172.40 * | $159.37 | +16.2% | COM | 25278X109 |
| NEO | NEOGENOMICS INC | 74,734 | $1.102M | 0.0% | $14.75 * | $15.23 | +2.8% | COM NEW | 64049M209 |
| EAT | BRINKER INTL INC | 14,400 | $1.102M | 0.0% | $76.53 * | $37.69 | +82.7% | COM | 109641100 |
| SKYW | SKYWEST INC | 12,900 | $1.097M | 0.0% | $85.02 * | $74.65 | +5.1% | COM | 830879102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.089M | 0.0% | $10.88 | $10.38 | +4.1% | SHS CL A | G0232F109 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $1.077M | 0.0% | $27.47 * | $22.63 | +18.7% | COM | 419596101 |
| UPBD | UPBOUND GROUP INC | 33,600 | $1.075M | 0.0% | $31.99 | $33.40 | -3.8% | COM | 76009N100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,800 | $1.072M | 0.0% | $40.00 * | $35.12 | 0.0% | COM | 413197104 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.065M | 0.0% | $13.57 * | $16.13 | -26.3% | COM | 79546E104 |
| HLI | HOULIHAN LOKEY INC | 6,728 | $1.063M | 0.0% | $158.02 * | $89.15 | +64.5% | CL A | 441593100 |
| BB | BLACKBERRY LTD | 401,900 | $1.059M | 0.0% | $2.64 * | $4.03 | -40.9% | COM | 09228F103 |
| CSV | CARRIAGE SVCS INC | 32,200 | $1.057M | 0.0% | $32.83 * | $30.40 | -0.1% | COM | 143905107 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.056M | 0.0% | $14.85 | $14.06 | — | COM NEW | 03784Y200 |
| PSTG | PURE STORAGE INC | 21,000 | $1.055M | 0.0% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| PII | POLARIS INC | 12,600 | $1.049M | 0.0% | $83.24 * | $91.85 | -11.5% | COM | 731068102 |
| ASB | ASSOCIATED BANC CORP | 48,200 | $1.038M | 0.0% | $21.54 * | $13.78 | +49.6% | COM | 045487105 |
| — | NORDSTROM INC | 46,000 | $1.035M | 0.0% | $22.49 | $16.14 | — | COM | 655664100 |
| WCC | WESCO INTL INC | 6,141 | $1.032M | 0.0% | $167.98 * | $160.18 | 0.0% | COM | 95082P105 |
| KSS | KOHLS CORP | 48,700 | $1.028M | 0.0% | $21.10 * | $28.12 | -27.6% | COM | 500255104 |
| HEI | HEICO CORP | 3,900 | $1.02M | 0.0% | $261.48 * | $193.11 | +25.3% | COM NEW | 422806109 |
| SJM | SMUCKER J M CO | 8,400 | $1.017M | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,900 | $1.017M | 0.0% | $10.83 | $12.84 | — | COM | 04208T108 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.013M | 0.0% | $30.42 * | $38.66 | -10.7% | COM | 423452101 |
| XYL | XYLEM INC | 7,500 | $1.013M | 0.0% | $135.03 * | $131.61 | 0.0% | COM | 98419M100 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $1.011M | 0.0% | $33.35 * | $17.00 | +79.2% | COM NEW | 453838609 |
| DKS | DICKS SPORTING GOODS INC | 4,800 | $1.002M | 0.0% | $208.70 | $28.86 | +616.5% | COM | 253393102 |
| XEL | XCEL ENERGY INC | 15,300 | $999K | 0.0% | $65.30 * | $53.64 | +5.5% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $991K | 0.0% | $57.62 * | $61.52 | -10.0% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 47,300 | $990K | 0.0% | $20.94 * | $8.68 | +110.0% | COM | 04010L103 |
| CAC | CAMDEN NATL CORP | 23,900 | $988K | 0.0% | $41.32 * | $29.85 | +19.2% | COM | 133034108 |
| GSHD | GOOSEHEAD INS INC | 10,993 | $982K | 0.0% | $89.30 * | $74.76 | +5.9% | COM CL A | 38267D109 |
| — | TELLURIAN INC | 1,000,000 | $968K | 0.0% | $0.97 | $0.97 | — | COM NEW | 87968A104 |
| — | SKECHERS U S A INC | 14,453 | $967K | 0.0% | $66.92 | $62.81 | — | CL A | 830566105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,900 | $958K | 0.0% | $162.42 | $51.01 | +212.6% | COM | 70959W103 |
| APO | APOLLO GLOBAL MGMT INC | 7,600 | $949K | 0.0% | $124.91 * | $63.77 | +77.6% | COM | 03769M106 |
| TPG | TPG INC | 16,473 | $948K | 0.0% | $57.56 * | $30.43 | +61.9% | COM CL A | 872657101 |
| SGRY | SURGERY PARTNERS INC | 29,353 | $946K | 0.0% | $32.24 * | $29.53 | 0.0% | COM | 86881A100 |
| NAVI | NAVIENT CORPORATION | 60,600 | $945K | 0.0% | $15.59 | $13.61 | +13.0% | COM | 63938C108 |
| — | THE ODP CORP | 31,490 | $937K | 0.0% | $29.75 | $19.45 | — | COM | 88337F105 |
| ENSG | ENSIGN GROUP INC | 6,407 | $921K | 0.0% | $143.82 | $92.29 | +54.0% | COM | 29358P101 |
| WSC | WILLSCOT HLDGS CORP | 24,461 | $920K | 0.0% | $37.60 | $45.48 | -16.1% | COM CL A | 971378104 |
| PCG | PG&E CORP | 46,400 | $917K | 0.0% | $19.77 * | $13.37 | +38.6% | COM | 69331C108 |
| CRI | CARTERS INC | 14,000 | $910K | 0.0% | $64.98 * | $65.60 | -8.5% | COM | 146229109 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $902K | 0.0% | $35.37 * | $48.84 | -24.5% | COM | 825690100 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $901K | 0.0% | $18.51 * | $24.44 | -18.1% | COM | 49428J109 |
| SLGN | SILGAN HLDGS INC | 17,100 | $898K | 0.0% | $52.50 * | $43.75 | +11.3% | COM | 827048109 |
| GNW | GENWORTH FINL INC | 130,600 | $895K | 0.0% | $6.85 * | $5.54 | +18.8% | COM SHS | 37247D106 |
| FSK | FS KKR CAP CORP | 44,900 | $886K | 0.0% | $19.73 * | $12.46 | +28.5% | COM | 302635206 |
| IMMR | IMMERSION CORP | 98,200 | $876K | 0.0% | $8.92 * | $7.40 | +37.5% | COM | 452521107 |
| YETI | YETI HLDGS INC | 21,272 | $873K | 0.0% | $41.03 * | $41.97 | -6.5% | COM | 98585X104 |
| AFL | AFLAC INC | 7,800 | $872K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $871K | 0.0% | $93.45 * | $96.44 | -6.7% | COM | 030506109 |
| — | SANDSTORM GOLD LTD | 144,800 | $870K | 0.0% | $6.01 | $7.08 | — | COM NEW | 80013R206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $868K | 0.0% | $4.12 * | $11.85 | -54.6% | COM CL A | 46333X108 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $851K | 0.0% | $20.75 * | $24.51 | -18.8% | COM | 23355L106 |
| ALG | ALAMO GROUP INC | 4,678 | $843K | 0.0% | $180.13 * | $176.52 | 0.0% | COM | 011311107 |
| GO | GROCERY OUTLET HLDG CORP | 47,443 | $833K | 0.0% | $17.55 * | $22.68 | -16.6% | COM | 39874R101 |
| OI | O-I GLASS INC | 63,334 | $831K | 0.0% | $13.12 * | $17.36 | -31.0% | COM | 67098H104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,321 | $826K | 0.0% | $33.97 * | $27.13 | +15.2% | COM | 37892E102 |
| PRG | PROG HOLDINGS INC | 16,894 | $819K | 0.0% | $48.49 * | $21.80 | +90.0% | COM NPV | 74319R101 |
| CNM | CORE & MAIN INC | 18,377 | $816K | 0.0% | $44.40 * | $46.28 | +3.5% | CL A | 21874C102 |
| — | PRIMO WATER CORPORATION | 32,300 | $816K | 0.0% | $25.26 | $14.20 | — | COM | 74167P108 |
| SSRM | SSR MINING IN | 143,200 | $814K | 0.0% | $5.68 * | $16.78 | -68.8% | COM | 784730103 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $805K | 0.0% | $120.08 * | $100.70 | +12.5% | COM | 87162W100 |
| KO | COCA COLA CO | 11,100 | $798K | 0.0% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $788K | 0.0% | $8.29 * | $14.26 | -32.6% | COM | 09259E108 |
| LOW | LOWES COS INC | 2,900 | $785K | 0.0% | $270.85 * | $192.20 | +22.9% | COM | 548661107 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $783K | 0.0% | $7.92 * | $10.78 | -30.4% | COM | 72815L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,700 | $777K | 0.0% | $52.84 * | $14.42 | +76.9% | CL A | 22284P105 |
| HPQ | HP INC | 21,600 | $775K | 0.0% | $35.87 * | $27.32 | +21.7% | COM | 40434L105 |
| PWP | PERELLA WEINBERG PARTNERS | 40,059 | $774K | 0.0% | $19.31 * | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| NEOG | NEOGEN CORP | 45,543 | $766K | 0.0% | $16.81 * | $17.88 | -7.9% | COM | 640491106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,631 | $761K | 0.0% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| SEG | SEAPORT ENTMT GROUP INC | 27,666 | $759K | 0.0% | $27.42 * | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| BTE | BAYTEX ENERGY CORP | 252,600 | $755K | 0.0% | $2.99 * | $3.57 | -7.1% | COM | 07317Q105 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $752K | 0.0% | $13.70 * | $33.26 | -47.3% | COMMON CLASS A | 60741F104 |
| — | TILRAY BRANDS INC | 422,800 | $745K | 0.0% | $1.76 | $2.55 | — | COM | 88688T100 |
| XPO | XPO INC | 6,900 | $742K | 0.0% | $107.51 * | $112.11 | -0.2% | COM | 983793100 |
| ETSY | ETSY INC | 13,249 | $736K | 0.0% | $55.53 * | $106.60 | -46.8% | COM | 29786A106 |
| PBF | PBF ENERGY INC | 23,700 | $734K | 0.0% | $30.95 * | $40.16 | -9.5% | CL A | 69318G106 |
| — | SPARTANNASH CO | 32,700 | $733K | 0.0% | $22.41 | $14.21 | — | COM | 847215100 |
| IMKTA | INGLES MKTS INC | 9,800 | $731K | 0.0% | $74.60 * | $70.62 | +2.6% | CL A | 457030104 |
| CRL | CHARLES RIV LABS INTL INC | 3,709 | $731K | 0.0% | $196.97 * | $202.56 | +2.6% | COM | 159864107 |
| TW | TRADEWEB MKTS INC | 5,902 | $730K | 0.0% | $123.67 * | $82.42 | +37.5% | CL A | 892672106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $721K | 0.0% | $6.18 * | $13.70 | -52.5% | COM | 024061103 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,300 | $718K | 0.0% | $46.94 | $43.95 | +8.0% | COM | 635017106 |
| UNP | UNION PAC CORP | 2,900 | $715K | 0.0% | $246.48 * | $234.64 | 0.0% | COM | 907818108 |
| KELYA | KELLY SVCS INC | 33,100 | $709K | 0.0% | $21.41 * | $19.52 | +5.0% | CL A | 488152208 |
| — | INTRA-CELLULAR THERAPIES INC | 9,600 | $702K | 0.0% | $73.17 | $68.49 | — | COM | 46116X101 |
| M | MACYS INC | 44,700 | $701K | 0.0% | $15.69 * | $17.71 | -8.3% | COM | 55616P104 |
| FISV | FISERV INC | 3,900 | $701K | 0.0% | $179.65 * | $104.39 | +58.0% | COM | 337738108 |
| — | CONSOL ENERGY INC | 6,600 | $691K | 0.0% | $104.65 | $58.27 | — | COM NEW | 20854L108 |
| COP | CONOCOPHILLIPS | 6,500 | $684K | 0.0% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| IAG | IAMGOLD CORP | 130,200 | $683K | 0.0% | $5.25 * | $2.54 | +81.4% | COM | 450913108 |
| DLX | DELUXE CORP | 34,900 | $680K | 0.0% | $19.49 * | $29.22 | -35.2% | COM | 248019101 |
| THFF | FIRST FINL CORP IND | 15,500 | $680K | 0.0% | $43.85 * | $40.44 | -0.9% | COM | 320218100 |
| MPWR | MONOLITHIC PWR SYS INC | 733 | $678K | 0.0% | $924.50 * | $460.49 | +85.3% | COM | 609839105 |
| TRNO | TERRENO RLTY CORP | 10,139 | $678K | 0.0% | $66.83 | $63.66 | — | COM | 88146M101 |
| WHD | CACTUS INC | 11,274 | $673K | 0.0% | $59.67 * | $43.22 | +34.5% | CL A | 127203107 |
| PSEC | PROSPECT CAP CORP | 124,900 | $668K | 0.0% | $5.35 * | $2.91 | +43.7% | COM | 74348T102 |
| CLX | CLOROX CO DEL | 4,100 | $668K | 0.0% | $162.91 * | $130.42 | +8.3% | COM | 189054109 |
| DXPE | DXP ENTERPRISES INC | 12,475 | $666K | 0.0% | $53.36 * | $44.93 | +11.7% | COM NEW | 233377407 |
| TAL | TAL EDUCATION GROUP | 56,200 | $665K | 0.0% | $11.84 | $6.41 | — | SPONSORED ADS | 874080104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700 | $662K | 0.0% | $98.77 | $92.31 | +9.0% | COM | 83088M102 |
| EMBC | EMBECTA CORP | 46,300 | $653K | 0.0% | $14.10 * | $14.23 | -3.9% | COMMON STOCK | 29082K105 |
| GBX | GREENBRIER COS INC | 12,800 | $651K | 0.0% | $50.89 * | $45.71 | +0.4% | COM | 393657101 |
| QRVO | QORVO INC | 6,300 | $651K | 0.0% | $103.30 * | $106.45 | +5.5% | COM | 74736K101 |
| BAC | BANK AMERICA CORP | 16,400 | $651K | 0.0% | $39.68 * | $33.47 | +15.8% | COM | 060505104 |
| CC | CHEMOURS CO | 32,000 | $650K | 0.0% | $20.32 * | $13.48 | +43.1% | COM | 163851108 |
| GAP | GAP INC | 29,200 | $644K | 0.0% | $22.05 * | $21.23 | 0.0% | COM | 364760108 |
| AES | AES CORP | 31,800 | $638K | 0.0% | $20.06 * | $20.60 | -20.2% | COM | 00130H105 |
| — | HILLENBRAND INC | 22,700 | $631K | 0.0% | $27.80 | $42.67 | — | COM | 431571108 |
| EPR | EPR PPTYS | 12,700 | $623K | 0.0% | $49.04 | $37.80 | — | COM SH BEN INT | 26884U109 |
| PACS | PACS GROUP INC | 15,525 | $621K | 0.0% | $39.97 * | $27.23 | +33.5% | COM SHS | 69380Q107 |
| — | FOOT LOCKER INC | 23,926 | $618K | 0.0% | $25.84 | $25.84 | — | COM | 344849104 |
| PD | PAGERDUTY INC | 32,871 | $610K | 0.0% | $18.55 * | $26.29 | -25.8% | COM | 69553P100 |
| BLKB | BLACKBAUD INC | 7,200 | $610K | 0.0% | $84.68 * | $79.65 | 0.0% | COM | 09227Q100 |
| TRMB | TRIMBLE INC | 9,700 | $602K | 0.0% | $62.09 * | $56.48 | -1.1% | COM | 896239100 |
| OFG | OFG BANCORP | 13,000 | $584K | 0.0% | $44.92 * | $27.46 | +56.8% | COM | 67103X102 |
| SXC | SUNCOKE ENERGY INC | 67,200 | $583K | 0.0% | $8.68 * | $9.14 | +1.3% | COM | 86722A103 |
| FUTU | FUTU HLDGS LTD | 6,000 | $574K | 0.0% | $95.65 | $40.65 | — | SPON ADS CL A | 36118L106 |
| CRC | CALIFORNIA RES CORP | 10,700 | $561K | 0.0% | $52.47 * | $38.14 | +26.6% | COM STOCK | 13057Q305 |
| S | SENTINELONE INC | 23,327 | $558K | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| — | PREMIER FINANCIAL CORP | 23,748 | $558K | 0.0% | $23.48 | $17.68 | — | COM | 74052F108 |
| HOPE | HOPE BANCORP INC | 44,000 | $553K | 0.0% | $12.56 * | $18.47 | -33.8% | COM | 43940T109 |
| UEC | URANIUM ENERGY CORP | 88,675 | $551K | 0.0% | $6.21 * | $6.80 | -20.2% | COM | 916896103 |
| MUSA | MURPHY USA INC | 1,100 | $542K | 0.0% | $492.87 | $276.59 | +80.1% | COM | 626755102 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $529K | 0.0% | $50.34 * | $47.43 | -15.9% | COM | 517834107 |
| BBY | BEST BUY INC | 5,000 | $517K | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| — | UNITI GROUP INC | 90,980 | $513K | 0.0% | $5.64 | $12.80 | — | COM | 91325V108 |
| — | EXSCIENTIA PLC | 104,620 | $511K | 0.0% | $4.88 | $14.40 | — | ADS | 30223G102 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $506K | 0.0% | $297.74 * | $254.12 | +3.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 800 | $505K | 0.0% | $631.82 * | $320.08 | +75.1% | COM | 701094104 |
| JACK | JACK IN THE BOX INC | 10,850 | $505K | 0.0% | $46.54 * | $90.99 | -44.8% | COM | 466367109 |
| QFIN | QIFU TECHNOLOGY INC | 16,900 | $504K | 0.0% | $29.81 | $17.35 | — | AMERICAN DEP | 88557W101 |
| PODD | INSULET CORP | 2,158 | $502K | 0.0% | $232.75 * | $214.75 | -4.4% | COM | 45784P101 |
| — | ARCH RESOURCES INC | 3,600 | $497K | 0.0% | $138.16 | $41.32 | — | CL A | 03940R107 |
| CSL | CARLISLE COS INC | 1,100 | $495K | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $489K | 0.0% | $73.48 * | $140.45 | -45.0% | COM | 57164Y107 |
| KWR | QUAKER HOUGHTON | 2,900 | $489K | 0.0% | $168.49 | $184.76 | -8.5% | COM | 747316107 |
| DORM | DORMAN PRODS INC | 4,307 | $487K | 0.0% | $113.12 * | $91.53 | +14.9% | COM | 258278100 |
| CR | CRANE COMPANY | 3,010 | $476K | 0.0% | $158.28 * | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $467K | 0.0% | $19.53 | $12.64 | — | SPONSORED ADS | 44842L103 |
| MXL | MAXLINEAR INC | 32,000 | $463K | 0.0% | $14.48 * | $25.41 | -37.5% | COM | 57776J100 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $444K | 0.0% | $21.63 * | $29.69 | -10.2% | COM NEW | 05366Y201 |
| TREX | TREX CO INC | 6,635 | $442K | 0.0% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| — | ARKO CORP | 840,998 | $437K | 0.0% | $0.52 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| J | JACOBS SOLUTIONS INC | 3,300 | $432K | 0.0% | $130.90 * | $119.05 | 0.0% | COM | 46982L108 |
| — | BALLYS CORPORATION | 25,000 | $431K | 0.0% | $17.25 | $17.25 | — | COM | 05875B106 |
| YELP | YELP INC | 12,200 | $428K | 0.0% | $35.08 | $38.31 | -8.8% | CL A | 985817105 |
| MCO | MOODYS CORP | 900 | $427K | 0.0% | $474.59 * | $291.50 | +57.4% | COM | 615369105 |
| — | CITY OFFICE REIT INC | 73,100 | $427K | 0.0% | $5.84 | $12.25 | — | COM | 178587101 |
| EME | EMCOR GROUP INC | 989 | $426K | 0.0% | $430.53 * | $75.94 | +395.7% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP | 5,000 | $423K | 0.0% | $84.57 * | $106.08 | 0.0% | COM NEW | 256677105 |
| — | THE AARONS COMPANY INC | 38,989 | $388K | 0.0% | $9.95 | $30.43 | — | COM | 00258W108 |
| DHI | D R HORTON INC | 2,000 | $382K | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| ATRC | ATRICURE INC | 13,367 | $375K | 0.0% | $28.04 * | $24.65 | 0.0% | COM | 04963C209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,400 | $372K | 0.0% | $109.49 * | $96.70 | 0.0% | COM | 538034109 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $353K | 0.0% | $17.54 | $17.74 | — | SPONSORED ADS | 66981J102 |
| FSM | FORTUNA MNG CORP | 75,300 | $351K | 0.0% | $4.66 | $5.04 | -5.9% | COM NEW | 349942102 |
| — | GUESS INC | 17,200 | $346K | 0.0% | $20.13 | $20.40 | — | COM | 401617105 |
| WT | WISDOMTREE INC | 34,634 | $346K | 0.0% | $9.99 | $6.68 | +52.1% | COM | 97717P104 |
| WBTN | WEBTOON ENTMT INC | 30,000 | $343K | 0.0% | $11.44 * | $22.91 | -30.9% | COM | 94845U105 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $342K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| UUUU | ENERGY FUELS INC | 61,900 | $340K | 0.0% | $5.50 * | $7.48 | -30.5% | COM NEW | 292671708 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,900 | $338K | 0.0% | $57.31 | $60.67 | -4.1% | COM | 390905107 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $335K | 0.0% | $22.16 * | $15.47 | +30.4% | COM | 91359V107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $313K | 0.0% | $4.76 | $20.55 | — | COM SHS BEN INT | 456237106 |
| BALL | BALL CORP | 4,400 | $299K | 0.0% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,100 | $297K | 0.0% | $41.89 * | $40.02 | 0.0% | CL A COM | 292765104 |
| ORLA | ORLA MNG LTD | 70,300 | $283K | 0.0% | $4.03 | $3.44 | +15.2% | COM NEW | 68634K106 |
| ZTS | ZOETIS INC | 1,400 | $274K | 0.0% | $195.38 * | $181.33 | 0.0% | CL A | 98978V103 |
| SVC | SERVICE PPTYS TR | 59,400 | $271K | 0.0% | $4.56 | $25.79 | — | COM SH BEN INT | 81761L102 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,476 | $240K | 0.0% | $22.91 * | $240.33 | -89.9% | COM | 83417M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,500 | $236K | 0.0% | $18.91 * | $15.07 | +33.3% | COM | 928298108 |
| NG | NOVAGOLD RES INC | 57,100 | $235K | 0.0% | $4.12 * | $9.07 | -53.2% | COM NEW | 66987E206 |
| IQ | IQIYI INC | 81,221 | $232K | 0.0% | $2.86 | $4.47 | — | SPONSORED ADS | 46267X108 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $231K | 0.0% | $4.54 * | $3.07 | +60.8% | COM CL A | 747301109 |
| IDCC | INTERDIGITAL INC | 1,600 | $227K | 0.0% | $141.63 * | $131.08 | 0.0% | COM | 45867G101 |
| HEI/A | HEICO CORP | 1,100 | $224K | 0.0% | $203.76 * | $189.29 | 0.0% | CL A NEW | 422806208 |
| — | SILVERCREST METALS INC | 23,300 | $216K | 0.0% | $9.29 | $7.10 | — | COM | 828363101 |
| AMCX | AMC NETWORKS INC | 24,000 | $209K | 0.0% | $8.69 * | $56.83 | -83.0% | CL A | 00164V103 |
| ASTL | ALGOMA STL GROUP INC | 16,200 | $166K | 0.0% | $10.26 * | $6.08 | +47.9% | COM | 015658107 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $136K | 0.0% | $0.16 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| LEVGQ | THE LION ELECTRIC COMPANY | 150,000 | $102K | 0.0% | $0.68 * | $8.50 | -91.1% | COMMON STOCK | 536221104 |
| NBP | I MAB | 74,723 | $92,657 | 0.0% | $1.24 | $7.28 | — | SPONSORED ADS | 44975P103 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $74,280 | 0.0% | $0.37 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $56,070 | 0.0% | $5.34 | $28.95 | — | SPONSORED ADS | 91531W106 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 125,000 | $52,500 | 0.0% | $0.42 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 200,000 | $40,000 | 0.0% | $0.20 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $38,049 | 0.0% | $2.94 | $3.03 | — | ADS | 49639K101 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $37,425 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | GORES HOLDINGS IX INC | 416,666 | $31,250 | 0.0% | $0.08 | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $29,862 | 0.0% | $0.24 | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| — | DADA NEXUS LTD | 14,300 | $27,170 | 0.0% | $1.90 | $19.59 | — | ADS | 23344D108 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $21,488 | 0.0% | $0.10 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,298,634 | $19,350 | 0.0% | $0.01 | $2.19 | — | *W EXP 05/06/202 | 536221112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | SILVERBOX CORP III | 133,333 | $13,347 | 0.0% | $0.10 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| VSEEW | VSEE HEALTH INC | 250,000 | $10,000 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $9,875 | 0.0% | $0.07 | $0.48 | — | *W EXP 99/99/999 | 42600H116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $9,270 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,666 | $8,000 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| RGTIW | RIGETTI COMPUTING INC | 75,000 | $6,892 | 0.0% | $0.09 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $6,881 | 0.0% | $0.11 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CF ACQUISITION CORP VII | 120,466 | $6,626 | 0.0% | $0.06 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $5,300 | 0.0% | $0.03 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 159,900 | $4,749 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,250 | 0.0% | $0.09 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3,800 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 300,000 | $3,240 | 0.0% | $0.01 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $2,828 | 0.0% | $0.07 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |