Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $14.99B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,660,361 | $3.332B | 22.2% | $588.68 | $557.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,720,151 | $1.594B | 10.6% | $586.08 | $563.61 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 3,583,817 | $432M | 2.9% | $120.51 * | $87.43 | +41.2% | COM | 780087102 |
| BN | BROOKFIELD CORP | 4,334,991 | $249M | 1.7% | $57.45 * | $23.36 | +60.2% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 4,497,998 | $239M | 1.6% | $53.21 * | $62.29 | -9.9% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 2,039,645 | $217M | 1.4% | $106.37 * | $63.29 | +53.7% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 5,741,639 | $177M | 1.2% | $30.86 * | $25.55 | +27.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 2,097,601 | $164M | 1.1% | $78.19 * | $48.74 | +66.5% | COM | 008474108 |
| AMZN | AMAZON COM INC | 742,860 | $163M | 1.1% | $219.39 * | $160.63 | +27.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 3,692,089 | $157M | 1.0% | $42.42 * | $30.01 | +30.6% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,133,371 | $154M | 1.0% | $72.37 * | $77.64 | -1.5% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 1,125,216 | $151M | 1.0% | $134.29 * | $98.69 | +39.6% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 4,896,049 | $150M | 1.0% | $30.71 | $20.19 | +53.4% | COM | 56501R106 |
| MCHI | ISHARES TR | 2,979,356 | $140M | 0.9% | $46.86 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| BMO | BANK MONTREAL QUE | 1,392,000 | $135M | 0.9% | $97.03 * | $74.47 | +22.3% | COM | 063671101 |
| TRP | TC ENERGY CORP | 2,868,232 | $134M | 0.9% | $46.58 * | $36.36 | +25.3% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,188,302 | $121M | 0.8% | $101.49 * | $99.54 | +7.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,126,600 | $114M | 0.8% | $53.67 * | $45.70 | +13.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 579,100 | $110M | 0.7% | $189.30 * | $148.46 | +17.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 181,584 | $106M | 0.7% | $585.51 | $235.73 | +148.1% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM | 1,572,963 | $99.45M | 0.7% | $63.22 * | $50.25 | +22.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 2,787,500 | $99.45M | 0.7% | $35.68 * | $25.39 | +47.1% | COM NEW | 867224107 |
| GIB | CGI INC | 893,061 | $97.66M | 0.7% | $109.36 * | $80.00 | +39.7% | CL A SUB VTG | 12532H104 |
| MSFT | MICROSOFT CORP | 230,035 | $96.96M | 0.6% | $421.50 | $329.06 | +28.3% | COM | 594918104 |
| AAPL | APPLE INC | 377,985 | $94.66M | 0.6% | $250.42 * | $202.02 | +16.1% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 2,314,017 | $93.77M | 0.6% | $40.52 * | $29.25 | +59.8% | CL B | 878742204 |
| IJR | ISHARES TR | 793,981 | $91.48M | 0.6% | $115.22 | $115.65 | — | CORE S&P SCP ETF | 464287804 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $91.3M | 0.6% | $3.65 | $1.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| YUMC | YUM CHINA HLDGS INC | 1,767,816 | $85.16M | 0.6% | $48.17 | $38.94 | +21.8% | COM | 98850P109 |
| CIGI | COLLIERS INTL GROUP INC | 626,422 | $85.14M | 0.6% | $135.92 * | $106.03 | +38.8% | SUB VTG SHS | 194693107 |
| — | INTERDIGITAL INC | 30,000,000 | $75.72M | 0.5% | $2.52 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| V | VISA INC | 237,070 | $74.92M | 0.5% | $316.04 * | $220.35 | +35.4% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 1,257,900 | $74.65M | 0.5% | $59.35 | $47.00 | +25.5% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 750,000 | $69.28M | 0.5% | $92.37 * | $55.27 | +57.4% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 400,668 | $68.7M | 0.5% | $171.46 * | $139.62 | +29.4% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,259,943 | $68.3M | 0.5% | $54.21 * | $30.22 | +72.4% | CL A LMT VTG SHS | 113004105 |
| CVE | CENOVUS ENERGY INC | 4,494,400 | $68.09M | 0.5% | $15.15 * | $13.96 | +12.2% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 38,449 | $65.38M | 0.4% | $1700.44 * | $1192.89 | +63.2% | COM | 58733R102 |
| PBA | PEMBINA PIPELINE CORP | 1,748,305 | $64.56M | 0.4% | $36.93 * | $29.44 | +33.5% | COM | 706327103 |
| — | LIBERTY MEDIA CORP DEL | 959,951 | $63.89M | 0.4% | $66.56 | $34.58 | — | COM LBTY LIV S A | 531229748 |
| QSR | RESTAURANT BRANDS INTL INC | 914,500 | $59.57M | 0.4% | $65.14 * | $62.65 | +10.7% | COM | 76131D103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,176 | $59.54M | 0.4% | $2113.02 | $843.15 | +147.3% | CL A | 31946M103 |
| — | AXON ENTERPRISE INC | 22,500,000 | $58.62M | 0.4% | $2.61 | $1.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $58.37M | 0.4% | $4.67 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| GIL | GILDAN ACTIVEWEAR INC | 1,234,800 | $58.08M | 0.4% | $47.04 | $32.16 | +47.5% | COM | 375916103 |
| STN | STANTEC INC | 732,655 | $57.45M | 0.4% | $78.42 | $47.76 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 484,351 | $56.89M | 0.4% | $117.45 * | $122.46 | +0.3% | COM | 351858105 |
| VSTS | VESTIS CORPORATION | 3,718,833 | $56.68M | 0.4% | $15.24 | $16.67 | -9.7% | COM SHS | 29430C102 |
| FTS | FORTIS INC | 1,361,416 | $56.54M | 0.4% | $41.53 | $36.96 | +13.5% | COM | 349553107 |
| SCZ | ISHARES TR | 905,092 | $54.98M | 0.4% | $60.75 | $64.62 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 185,000 | $54.91M | 0.4% | $296.79 * | $151.69 | +86.9% | COM | 025816109 |
| TRI | THOMSON REUTERS CORP | 341,471 | $54.8M | 0.4% | $160.49 | $124.46 | +30.1% | COM | 884903808 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,008,193 | $54.33M | 0.4% | $18.06 * | $17.20 | +13.4% | COMMON SHARES | 071705107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 502,279 | $51.9M | 0.3% | $103.32 | $74.66 | +40.4% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 675,340 | $50.64M | 0.3% | $74.98 * | $118.98 | -35.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 257,800 | $49.1M | 0.3% | $190.44 * | $159.05 | +10.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 804,900 | $48.76M | 0.3% | $60.58 * | $69.30 | -10.0% | COM | 15135B101 |
| NFLX | NETFLIX INC | 53,479 | $47.67M | 0.3% | $891.32 * | $43.80 | +87.9% | COM | 64110L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 563,300 | $47.59M | 0.3% | $84.49 * | $75.33 | +20.2% | COM | 84790A105 |
| DASH | DOORDASH INC | 281,497 | $47.22M | 0.3% | $167.75 * | $127.72 | +28.6% | CL A | 25809K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 787,751 | $44.32M | 0.3% | $56.26 * | $32.27 | +90.9% | COM | 962879102 |
| DAVA | ENDAVA PLC | 1,384,902 | $42.79M | 0.3% | $30.90 | $27.39 | — | ADS | 29260V105 |
| CCJ | CAMECO CORP | 822,768 | $42.28M | 0.3% | $51.39 * | $34.68 | +56.6% | COM | 13321L108 |
| — | CNX RES CORP | 14,500,000 | $41.56M | 0.3% | $2.87 | $2.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TFII | TFI INTL INC | 302,391 | $40.84M | 0.3% | $135.06 * | $110.24 | +29.1% | COM | 87241L109 |
| — | HESS CORP | 305,880 | $40.69M | 0.3% | $133.01 | $135.39 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 908,840 | $40.65M | 0.3% | $44.72 * | $58.52 | -21.5% | COM | 67077M108 |
| GFL | GFL ENVIRONMENTAL INC | 906,000 | $40.37M | 0.3% | $44.56 * | $34.38 | +26.5% | SUB VTG SHS | 36168Q104 |
| TU | TELUS CORPORATION | 2,934,200 | $39.76M | 0.3% | $13.55 * | $19.65 | -21.5% | COM | 87971M103 |
| ADBE | ADOBE INC | 89,285 | $39.7M | 0.3% | $444.68 * | $486.69 | +1.7% | COM | 00724F101 |
| LEA | LEAR CORP | 414,009 | $39.21M | 0.3% | $94.70 | $102.94 | -6.8% | COM NEW | 521865204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,573 | $37.99M | 0.3% | $30.73 * | $46.55 | -23.2% | CL B | 775109200 |
| CFR | CULLEN FROST BANKERS INC | 275,000 | $36.92M | 0.2% | $134.25 * | $104.76 | +21.1% | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 61,116 | $36.32M | 0.2% | $594.32 * | $205.18 | +165.1% | COM | 05464C101 |
| — | INTEGER HLDGS CORP | 22,500,000 | $36.17M | 0.2% | $1.61 | $1.49 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EWY | ISHARES INC | 709,774 | $36.12M | 0.2% | $50.89 | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| — | ALTAIR ENGR INC | 22,500,000 | $35.07M | 0.2% | $1.56 | $1.44 | — | NOTE 1.750% 6/1 | 021369AC7 |
| GEN | GEN DIGITAL INC | 1,250,000 | $34.23M | 0.2% | $27.38 * | $20.33 | +38.7% | COM | 668771108 |
| RTO | RENTOKIL INITIAL PLC | 1,312,471 | $33.23M | 0.2% | $25.32 | $25.77 | — | SPONSORED ADR | 760125104 |
| ATS | ATS CORPORATION | 1,086,700 | $33.12M | 0.2% | $30.48 | $37.60 | -19.3% | COM | 00217Y104 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $32.75M | 0.2% | $1.31 | $1.60 | — | NOTE 5/0 | 682189AS4 |
| NOW | SERVICENOW INC | 30,351 | $32.18M | 0.2% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 517,207 | $31.86M | 0.2% | $61.60 * | $52.80 | +33.2% | COM NEW | 453038408 |
| — | LIVE NATION ENTERTAINMENT IN | 22,500,000 | $31.05M | 0.2% | $1.38 | $1.30 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ANET | ARISTA NETWORKS INC | 277,088 | $30.63M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 354,454 | $30.05M | 0.2% | $84.79 | $106.12 | — | SPONSORED ADS | 01609W102 |
| — | GRANITE CONSTR INC | 15,000,000 | $29.72M | 0.2% | $1.98 | $1.82 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,272,526 | $29.01M | 0.2% | $22.80 * | $30.90 | -17.5% | COMMON STOCK | 829933100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 570,000 | $28.54M | 0.2% | $50.07 | $50.07 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,585 | $27.57M | 0.2% | $197.49 | $100.53 | — | SPONSORED ADS | 874039100 |
| — | WESTERN DIGITAL CORP | 20,000,000 | $26.61M | 0.2% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,650,322 | $26.48M | 0.2% | $9.99 * | $9.94 | +9.8% | COM | 489398107 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.2M | 0.2% | $1.05 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CLS | CELESTICA INC | 279,791 | $25.81M | 0.2% | $92.24 * | $67.60 | +15.7% | COM | 15101Q207 |
| — | UNITED STATES STL CORP | 10,000,000 | $25.78M | 0.2% | $2.58 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| AMGN | AMGEN INC | 98,076 | $25.56M | 0.2% | $260.64 * | $292.09 | -2.1% | COM | 031162100 |
| WFG | WEST FRASER TIMBER CO LTD | 293,903 | $25.45M | 0.2% | $86.60 * | $87.40 | +7.2% | COM | 952845105 |
| LBRDK | LIBERTY BROADBAND CORP | 340,100 | $25.43M | 0.2% | $74.76 * | $74.03 | +5.4% | COM SER C | 530307305 |
| — | FRONTIER COMMUNICATIONS PARE | 716,500 | $24.86M | 0.2% | $34.70 | $34.70 | — | COM | 35909D109 |
| FR | FIRST INDL RLTY TR INC | 492,431 | $24.69M | 0.2% | $50.13 | $65.74 | — | COM | 32054K103 |
| SPGI | S&P GLOBAL INC | 49,277 | $24.54M | 0.2% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| AVGO | BROADCOM INC | 104,778 | $24.29M | 0.2% | $231.84 * | $152.61 | +19.8% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 156,444 | $24.16M | 0.2% | $154.41 * | $152.04 | -7.4% | CL A | 833445109 |
| DXCM | DEXCOM INC | 302,357 | $23.51M | 0.2% | $77.77 * | $94.61 | -21.7% | COM | 252131107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,057,254 | $22.77M | 0.2% | $21.54 * | $11.24 | +74.3% | COM | 656811106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,089,167 | $22.6M | 0.2% | $10.82 | $9.16 | — | SPONSORED ADS | 35969L108 |
| XYZ | BLOCK INC | 265,001 | $22.52M | 0.2% | $84.99 * | $130.26 | -37.0% | CL A | 852234103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,052,789 | $22.46M | 0.1% | $4.44 * | $6.34 | -26.7% | COM | 015857105 |
| BLK | BLACKROCK INC | 21,905 | $22.46M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PAAS | PAN AMERN SILVER CORP | 1,108,186 | $22.41M | 0.1% | $20.22 * | $20.04 | +11.6% | COM | 697900108 |
| TEAM | ATLASSIAN CORPORATION | 91,538 | $22.28M | 0.1% | $243.38 * | $165.69 | +38.2% | CL A | 049468101 |
| NKE | NIKE INC | 285,627 | $21.61M | 0.1% | $75.67 | $96.75 | -20.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 89,720 | $21.51M | 0.1% | $239.71 * | $208.25 | +9.5% | COM | 46625H100 |
| SONY | SONY GROUP CORP | 1,000,000 | $21.16M | 0.1% | $21.16 | $40.47 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $20.77M | 0.1% | $37.42 | $36.26 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 39,155 | $20.62M | 0.1% | $526.57 * | $479.35 | +7.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 130,594 | $19.86M | 0.1% | $152.06 * | $157.45 | -0.6% | COM | 713448108 |
| — | BERRY GLOBAL GROUP INC | 303,100 | $19.6M | 0.1% | $64.67 | $64.31 | — | COM | 08579W103 |
| EXC | EXELON CORP | 513,517 | $19.33M | 0.1% | $37.64 | $34.86 | +6.9% | COM | 30161N101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $19.15M | 0.1% | $76.92 * | $62.68 | +27.0% | COM | 44267T102 |
| CVX | CHEVRON CORP | 131,890 | $19.1M | 0.1% | $144.84 | $143.44 | +1.4% | COM NEW | 166764100 |
| BEKE | KE HLDGS INC | 1,030,781 | $18.99M | 0.1% | $18.42 | $16.45 | — | SPONSORED ADS | 482497104 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $18.8M | 0.1% | $177.33 * | $95.33 | +79.6% | COM | 253868103 |
| — | ENOVIS CORPORATION | 17,500,000 | $18.73M | 0.1% | $1.07 | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PEABODY ENGR CORP | 14,500,000 | $18.57M | 0.1% | $1.28 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| JNJ | JOHNSON & JOHNSON | 127,976 | $18.51M | 0.1% | $144.62 * | $148.17 | +1.0% | COM | 478160104 |
| PDD | PDD HOLDINGS INC | 190,060 | $18.43M | 0.1% | $96.99 | $71.32 | — | SPONSORED ADS | 722304102 |
| KSA | ISHARES TR | 430,796 | $17.59M | 0.1% | $40.84 | $42.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| JD | JD.COM INC | 504,519 | $17.49M | 0.1% | $34.67 | $38.92 | — | SPON ADS CL A | 47215P106 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $17.06M | 0.1% | $38.66 | $77.79 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP DEL | 250,330 | $17.04M | 0.1% | $68.06 | $34.98 | — | COM LBTY LIV S C | 531229722 |
| — | ETSY INC | 17,500,000 | $16.97M | 0.1% | $0.97 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TXN | TEXAS INSTRS INC | 90,460 | $16.96M | 0.1% | $187.51 * | $193.15 | 0.0% | COM | 882508104 |
| — | BARRICK GOLD CORP | 1,093,000 | $16.94M | 0.1% | $15.50 | $19.85 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 153,405 | $16.52M | 0.1% | $107.68 * | $100.52 | -2.8% | CL A COM | 18915M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $16.36M | 0.1% | $6.34 * | $16.30 | -51.0% | COM CL C | G9001E128 |
| — | SMARTSHEET INC | 288,700 | $16.18M | 0.1% | $56.03 | $55.71 | — | COM CL A | 83200N103 |
| ENTG | ENTEGRIS INC | 160,308 | $15.88M | 0.1% | $99.06 * | $111.45 | -5.9% | COM | 29362U104 |
| ABT | ABBOTT LABS | 139,635 | $15.79M | 0.1% | $113.11 | $109.92 | +3.1% | COM | 002824100 |
| EWZ | ISHARES INC | 690,193 | $15.54M | 0.1% | $22.51 | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| LAUR | LAUREATE EDUCATION INC | 849,008 | $15.53M | 0.1% | $18.29 * | $14.03 | +25.0% | COMMON STOCK | 518613203 |
| — | EQUITY COMWLTH | 8,665,543 | $15.34M | 0.1% | $1.77 | $4.91 | — | COM SH BEN INT | 294628102 |
| ISRG | INTUITIVE SURGICAL INC | 29,295 | $15.29M | 0.1% | $521.96 | $520.85 | 0.0% | COM NEW | 46120E602 |
| — | SEAGATE HDD CAYMAN | 12,500,000 | $15.23M | 0.1% | $1.22 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $15.21M | 0.1% | $86.91 | $55.10 | — | SER A MAND CNV | 03769M304 |
| TSLA | TESLA INC | 36,445 | $14.72M | 0.1% | $403.84 * | $264.72 | +21.5% | COM | 88160R101 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $14.53M | 0.1% | $40.32 * | $34.62 | +20.8% | CL A | 55826T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,557,100 | $14.53M | 0.1% | $9.33 | $38.61 | — | COM | 931427108 |
| TCOM | TRIP COM GROUP LTD | 200,651 | $13.78M | 0.1% | $68.66 | $48.73 | — | ADS | 89677Q107 |
| — | WIDEOPENWEST INC | 2,775,412 | $13.77M | 0.1% | $4.96 | $9.08 | — | COM | 96758W101 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $13.74M | 0.1% | $8.12 | $14.11 | — | COM | 529043101 |
| PKG | PACKAGING CORP AMER | 60,842 | $13.7M | 0.1% | $225.13 | $218.98 | +2.5% | COM | 695156109 |
| AME | AMETEK INC | 75,729 | $13.65M | 0.1% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 63,675 | $13.53M | 0.1% | $212.46 * | $216.79 | 0.0% | COM | 032654105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 145,166 | $13.09M | 0.1% | $90.17 * | $147.91 | -46.9% | COM | 450056106 |
| BCE | BCE INC | 550,700 | $12.76M | 0.1% | $23.17 * | $35.63 | -26.6% | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 341,601 | $12.71M | 0.1% | $37.22 * | $43.48 | +2.7% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 24,915 | $12.6M | 0.1% | $505.86 * | $516.21 | +7.1% | COM | 91324P102 |
| KVUE | KENVUE INC | 582,895 | $12.44M | 0.1% | $21.35 | $20.75 | +4.5% | COM | 49177J102 |
| PTC | PTC INC | 66,909 | $12.3M | 0.1% | $183.87 * | $189.60 | 0.0% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $12.08M | 0.1% | $27.40 * | $13.91 | +78.8% | COM | 49456B101 |
| KT | KT CORP | 772,322 | $11.99M | 0.1% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K101 |
| ACI | ALBERTSONS COS INC | 605,416 | $11.89M | 0.1% | $19.64 * | $19.84 | -8.2% | COMMON STOCK | 013091103 |
| — | TETRA TECH INC | 10,000,000 | $11.8M | 0.1% | $1.18 | $1.32 | — | DBCV 2.250% 8/1 NEW | 88162GAB9 |
| — | HASHICORP INC | 345,000 | $11.8M | 0.1% | $34.21 | $33.74 | — | COM CL A | 418100103 |
| DSGX | DESCARTES SYS GROUP INC | 103,687 | $11.78M | 0.1% | $113.61 | $58.48 | +90.7% | COM | 249906108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 186,165 | $11.68M | 0.1% | $62.73 | $21.16 | +194.8% | COM | 25787G100 |
| LLY | ELI LILLY & CO | 15,000 | $11.58M | 0.1% | $772.00 * | $714.64 | +14.9% | COM | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 566,737 | $11.29M | 0.1% | $19.92 * | $17.44 | -9.7% | COMMON CLASS A | 60741F104 |
| — | BURLINGTON STORES INC | 7,500,000 | $11.26M | 0.1% | $1.50 | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | EQUINOX GOLD CORP | 10,000,000 | $11.11M | 0.1% | $1.11 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | WISDOMTREE INC | 10,000,000 | $11.05M | 0.1% | $1.10 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CSX | CSX CORP | 342,026 | $11.04M | 0.1% | $32.27 * | $32.08 | +5.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 102,382 | $11.01M | 0.1% | $107.57 * | $80.64 | +39.3% | COM | 30231G102 |
| — | AIR TRANSPORT SERVICES GRP I | 500,000 | $10.99M | 0.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| INTU | INTUIT | 17,115 | $10.76M | 0.1% | $628.50 | $634.69 | 0.0% | COM | 461202103 |
| CPNG | COUPANG INC | 481,908 | $10.59M | 0.1% | $21.98 * | $18.41 | +33.3% | CL A | 22266T109 |
| HDB | HDFC BANK LTD | 165,596 | $10.57M | 0.1% | $63.86 | $70.40 | — | SPONSORED ADS | 40415F101 |
| — | KELLANOVA | 130,000 | $10.53M | 0.1% | $80.97 * | $72.16 | +8.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 35,940 | $10.42M | 0.1% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| — | RETAIL OPPORTUNITY INVTS COR | 600,000 | $10.42M | 0.1% | $17.36 | $17.36 | — | COM | 76131N101 |
| NSC | NORFOLK SOUTHN CORP | 43,972 | $10.32M | 0.1% | $234.70 * | $234.34 | +6.0% | COM | 655844108 |
| — | SPHERE ENTERTAINMENT CO | 7,500,000 | $10.27M | 0.1% | $1.37 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 865,759 | $10.25M | 0.1% | $11.84 | $14.28 | — | SP ADR NON VTG | 71654V101 |
| FDX | FEDEX CORP | 36,100 | $10.16M | 0.1% | $281.33 * | $272.26 | -0.2% | COM | 31428X106 |
| — | SUMMIT MATLS INC | 200,000 | $10.12M | 0.1% | $50.60 | $43.47 | — | CL A | 86614U100 |
| BIDU | BAIDU INC | 118,482 | $9.989M | 0.1% | $84.31 | $105.29 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC | 35,740 | $9.969M | 0.1% | $278.94 * | $271.56 | 0.0% | CL A NEW | 571903202 |
| — | PG&E CORP | 200,000 | $9.958M | 0.1% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | PACTIV EVERGREEN INC | 570,000 | $9.958M | 0.1% | $17.47 | $17.47 | — | COM | 69526K105 |
| VIPS | VIPSHOP HLDGS LTD | 732,376 | $9.865M | 0.1% | $13.47 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| EFA | ISHARES TR | 130,000 | $9.829M | 0.1% | $75.61 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| YPF | YPF SOCIEDAD ANONIMA | 231,171 | $9.827M | 0.1% | $42.51 | $21.21 | — | SPON ADR CL D | 984245100 |
| NWSA | NEWS CORP NEW | 350,001 | $9.639M | 0.1% | $27.54 | $27.66 | 0.0% | CL A | 65249B109 |
| JELD | JELD-WEN HLDG INC | 1,159,000 | $9.492M | 0.1% | $8.19 * | $12.03 | 0.0% | COM | 47580P103 |
| MGA | MAGNA INTL INC | 226,200 | $9.449M | 0.1% | $41.77 | $44.57 | -7.7% | COM | 559222401 |
| RGEN | REPLIGEN CORP | 63,233 | $9.102M | 0.1% | $143.94 | $207.12 | -30.8% | COM | 759916109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 186,915 | $9.066M | 0.1% | $48.51 | $48.51 | — | TR UNIT NEW | 387437205 |
| KO | COCA COLA CO | 143,015 | $8.904M | 0.1% | $62.26 | $63.28 | -0.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,345 | $8.776M | 0.1% | $167.65 | $158.10 | +4.8% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 940,600 | $8.731M | 0.1% | $9.28 * | $5.47 | +80.2% | COM | 496902404 |
| IBN | ICICI BANK LIMITED | 292,210 | $8.725M | 0.1% | $29.86 | $26.41 | — | ADR | 45104G104 |
| FIVN | FIVE9 INC | 214,240 | $8.707M | 0.1% | $40.64 * | $36.07 | 0.0% | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $8.675M | 0.1% | $84.55 * | $81.96 | +11.6% | COM | 459506101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,204,274 | $8.373M | 0.1% | $6.95 * | $10.58 | -41.1% | COM NEW | 80100R408 |
| — | UNITED STATES STL CORP | 244,200 | $8.3M | 0.1% | $33.99 | $38.62 | — | COM NEW | 912909108 |
| UNP | UNION PAC CORP | 36,360 | $8.292M | 0.1% | $228.04 | $230.58 | -0.2% | COM | 907818108 |
| — | ADVANCED ENERGY INDS | 7,500,000 | $8.241M | 0.1% | $1.10 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| DD | DUPONT DE NEMOURS INC | 107,995 | $8.235M | 0.1% | $76.25 * | $25.14 | +34.6% | COM | 26614N102 |
| — | AVID BIOSERVICES INC | 650,000 | $8.027M | 0.1% | $12.35 | $12.35 | — | COM | 05368M106 |
| GT | GOODYEAR TIRE & RUBR CO | 882,302 | $7.941M | 0.1% | $9.00 | $13.16 | -30.6% | COM | 382550101 |
| TTEK | TETRA TECH INC | 197,898 | $7.884M | 0.1% | $39.84 * | $44.89 | 0.0% | COM NEW | 88162G103 |
| DG | DOLLAR GEN CORP | 103,441 | $7.843M | 0.1% | $75.82 | $78.20 | -1.8% | COM NEW | 256677105 |
| IEMG | ISHARES INC | 150,074 | $7.837M | 0.1% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HTHT | H WORLD GROUP LTD | 236,747 | $7.82M | 0.1% | $33.03 | $38.63 | — | SPONSORED ADS | 44332N106 |
| BILL | BILL HOLDINGS INC | 91,760 | $7.773M | 0.1% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| LMT | LOCKHEED MARTIN CORP | 15,338 | $7.453M | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 103,560 | $7.431M | 0.0% | $71.76 * | $64.84 | +7.7% | SH BEN INT | 29476L107 |
| TBN | TAMBORAN RES CORP | 350,000 | $7.346M | 0.0% | $20.99 * | $22.13 | -17.0% | COM | 87507T101 |
| ORCL | ORACLE CORP | 42,400 | $7.066M | 0.0% | $166.64 * | $143.05 | +22.9% | COM | 68389X105 |
| PAM | PAMPA ENERGIA S A | 80,131 | $7.047M | 0.0% | $87.94 | $87.94 | — | SPONS ADR LVL I | 697660207 |
| DLTR | DOLLAR TREE INC | 93,600 | $7.014M | 0.0% | $74.94 * | $76.69 | -10.5% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 73,748 | $6.802M | 0.0% | $92.23 | $82.65 | +12.7% | COM | 025537101 |
| MOD | MODINE MFG CO | 58,437 | $6.775M | 0.0% | $115.93 * | $68.75 | +87.1% | COM | 607828100 |
| VET | VERMILION ENERGY INC | 719,000 | $6.764M | 0.0% | $9.41 * | $15.07 | -35.3% | COM | 923725105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 499,840 | $6.648M | 0.0% | $13.30 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| ATHM | AUTOHOME INC | 254,139 | $6.595M | 0.0% | $25.95 | $32.13 | — | SP ADS RP CL A | 05278C107 |
| QCOM | QUALCOMM INC | 42,600 | $6.544M | 0.0% | $153.62 * | $145.14 | +9.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 17,611 | $6.497M | 0.0% | $368.90 * | $429.80 | -4.8% | COM | 036752103 |
| GE | GE AEROSPACE | 38,900 | $6.488M | 0.0% | $166.79 * | $114.84 | +54.3% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $6.459M | 0.0% | $4968.42 * | $4391.02 | +8.5% | COM | 09857L108 |
| OTEX | OPEN TEXT CORP | 223,800 | $6.33M | 0.0% | $28.29 * | $32.01 | -7.8% | COM | 683715106 |
| EVR | EVERCORE INC | 22,813 | $6.324M | 0.0% | $277.19 | $135.30 | +106.5% | CLASS A | 29977A105 |
| APA | APA CORPORATION | 270,880 | $6.255M | 0.0% | $23.09 * | $22.14 | 0.0% | COM | 03743Q108 |
| MUR | MURPHY OIL CORP | 204,520 | $6.189M | 0.0% | $30.26 | $31.79 | -5.4% | COM | 626717102 |
| BZ | KANZHUN LIMITED | 443,940 | $6.126M | 0.0% | $13.80 | $18.19 | — | SPONSORED ADS | 48553T106 |
| ABNB | AIRBNB INC | 46,571 | $6.12M | 0.0% | $131.41 * | $125.96 | +6.9% | COM CL A | 009066101 |
| ZLAB | ZAI LAB LTD | 232,293 | $6.084M | 0.0% | $26.19 | $25.62 | — | ADR | 98887Q104 |
| HUM | HUMANA INC | 23,840 | $6.048M | 0.0% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 56,851 | $5.967M | 0.0% | $104.96 * | $101.97 | -6.2% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 47,100 | $5.939M | 0.0% | $126.10 * | $132.79 | -7.9% | CL B | 911312106 |
| DE | DEERE & CO | 14,014 | $5.938M | 0.0% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| MDB | MONGODB INC | 25,320 | $5.895M | 0.0% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| DV | DOUBLEVERIFY HLDGS INC | 304,240 | $5.844M | 0.0% | $19.21 | $18.83 | 0.0% | COM | 25862V105 |
| LFUS | LITTELFUSE INC | 24,555 | $5.786M | 0.0% | $235.65 * | $248.68 | +0.3% | COM | 537008104 |
| EIDO | ISHARES TR | 311,370 | $5.754M | 0.0% | $18.48 | $22.68 | — | MSCI INDONIA ETF | 46429B309 |
| CUZ | COUSINS PPTYS INC | 184,227 | $5.645M | 0.0% | $30.64 | $30.64 | — | COM NEW | 222795502 |
| CAE | CAE INC | 217,000 | $5.507M | 0.0% | $25.38 * | $23.46 | -10.1% | COM | 124765108 |
| TOL | TOLL BROTHERS INC | 42,843 | $5.396M | 0.0% | $125.95 * | $84.13 | +76.5% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5.394M | 0.0% | $453.28 | $345.29 | +33.7% | CL B NEW | 084670702 |
| KSPI | KASPI KZ JSC | 56,855 | $5.385M | 0.0% | $94.71 | $126.76 | — | SPONSORED ADS | 48581R205 |
| PRIM | PRIMORIS SVCS CORP | 70,365 | $5.376M | 0.0% | $76.40 * | $55.94 | +30.6% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 43,096 | $5.375M | 0.0% | $124.71 | $95.75 | +29.0% | COM | 97650W108 |
| UAE | ISHARES TR | 323,712 | $5.328M | 0.0% | $16.46 | $15.22 | — | MSCI UAE ETF | 46434V761 |
| AGI | ALAMOS GOLD INC | 284,100 | $5.239M | 0.0% | $18.44 * | $8.29 | +132.6% | COM CL A NEW | 011532108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 147,032 | $5.223M | 0.0% | $35.52 * | $28.59 | +14.7% | COM SHS | 10240L102 |
| — | BARNES GROUP INC | 110,000 | $5.199M | 0.0% | $47.26 | $47.26 | — | COM | 067806109 |
| BDX | BECTON DICKINSON & CO | 22,700 | $5.15M | 0.0% | $226.87 | $227.39 | -1.0% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 85,300 | $5.145M | 0.0% | $60.32 * | $55.39 | +28.9% | COM | 90353T100 |
| TGT | TARGET CORP | 37,700 | $5.096M | 0.0% | $135.18 | $138.94 | -1.6% | COM | 87612E106 |
| — | SECUREWORKS CORP | 600,000 | $5.076M | 0.0% | $8.46 | $8.46 | — | CL A | 81374A105 |
| BIIB | BIOGEN INC | 33,180 | $5.074M | 0.0% | $152.92 * | $185.65 | -9.1% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,969 | $5.073M | 0.0% | $76.90 | $72.83 | +5.5% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 7,100 | $5.058M | 0.0% | $712.33 * | $834.60 | 0.0% | COM | 75886F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 113,440 | $5.034M | 0.0% | $44.38 * | $41.10 | +5.2% | COM | 302081104 |
| PAYC | PAYCOM SOFTWARE INC | 24,320 | $4.985M | 0.0% | $204.97 | $182.66 | +10.6% | COM | 70432V102 |
| GDS | GDS HLDGS LTD | 207,703 | $4.935M | 0.0% | $23.76 | $23.76 | — | SPONSORED ADS | 36165L108 |
| DUK | DUKE ENERGY CORP | 45,600 | $4.913M | 0.0% | $107.74 | $93.07 | +16.9% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,356 | $4.912M | 0.0% | $95.65 * | $98.08 | 0.0% | COM | 00971T101 |
| NTRA | NATERA INC | 30,981 | $4.904M | 0.0% | $158.30 * | $92.08 | +58.2% | COM | 632307104 |
| ZTS | ZOETIS INC | 30,100 | $4.904M | 0.0% | $162.93 * | $176.58 | -0.1% | CL A | 98978V103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 659,022 | $4.903M | 0.0% | $7.44 | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.86M | 0.0% | $10.80 | $10.42 | — | CL A | G6363K106 |
| INTC | INTEL CORP | 241,680 | $4.846M | 0.0% | $20.05 * | $25.26 | -10.8% | COM | 458140100 |
| HRB | BLOCK H & R INC | 90,000 | $4.756M | 0.0% | $52.84 * | $39.58 | +43.2% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 24,500 | $4.725M | 0.0% | $192.85 | $165.28 | +14.5% | COM | 693475105 |
| ATI | ATI INC | 84,826 | $4.669M | 0.0% | $55.04 * | $40.18 | +46.7% | COM | 01741R102 |
| OMC | OMNICOM GROUP INC | 54,000 | $4.646M | 0.0% | $86.04 * | $94.87 | 0.0% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 20,600 | $4.608M | 0.0% | $223.71 * | $236.20 | +4.9% | COM | 21037T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,049 | $4.59M | 0.0% | $169.71 | $80.65 | +111.7% | COM | 144285103 |
| AGCO | AGCO CORP | 49,020 | $4.582M | 0.0% | $93.48 * | $80.14 | +19.1% | COM | 001084102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,160 | $4.568M | 0.0% | $129.91 * | $91.27 | +37.8% | COM | 55405Y100 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $4.562M | 0.0% | $1267.28 * | $900.63 | +36.5% | COM | 893641100 |
| MSCI | MSCI INC | 7,600 | $4.56M | 0.0% | $600.01 | $525.92 | +12.5% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 23,600 | $4.55M | 0.0% | $192.79 | $150.31 | +26.3% | COM | 020002101 |
| TME | TENCENT MUSIC ENTMT GROUP | 398,504 | $4.523M | 0.0% | $11.35 | $10.09 | — | SPON ADS | 88034P109 |
| IDXX | IDEXX LABS INC | 10,900 | $4.506M | 0.0% | $413.44 * | $476.28 | -7.9% | COM | 45168D104 |
| MWA | MUELLER WTR PRODS INC | 199,716 | $4.494M | 0.0% | $22.50 * | $20.15 | +14.9% | COM SER A | 624758108 |
| STLD | STEEL DYNAMICS INC | 39,185 | $4.47M | 0.0% | $114.07 * | $130.47 | 0.0% | COM | 858119100 |
| CAT | CATERPILLAR INC | 12,300 | $4.462M | 0.0% | $362.76 * | $254.39 | +50.1% | COM | 149123101 |
| TBBK | BANCORP INC DEL | 84,416 | $4.443M | 0.0% | $52.63 * | $39.44 | +38.7% | COM | 05969A105 |
| TRIP | TRIPADVISOR INC | 299,800 | $4.428M | 0.0% | $14.77 | $21.69 | -32.6% | COM | 896945201 |
| CBRE | CBRE GROUP INC | 33,700 | $4.424M | 0.0% | $131.29 | $109.03 | +20.1% | CL A | 12504L109 |
| LEGN | LEGEND BIOTECH CORP | 135,259 | $4.401M | 0.0% | $32.54 | $42.78 | — | SPONSORED ADS | 52490G102 |
| FSV | FIRSTSERVICE CORP | 24,300 | $4.4M | 0.0% | $181.05 * | $124.15 | +49.4% | COM NEW | 33767E202 |
| HWM | HOWMET AEROSPACE INC | 40,200 | $4.397M | 0.0% | $109.37 | $89.95 | +21.4% | COM | 443201108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,378 | $4.377M | 0.0% | $36.36 | $41.68 | — | SPON ADR SER B | 833635105 |
| CLH | CLEAN HARBORS INC | 19,001 | $4.373M | 0.0% | $230.14 * | $149.52 | +66.1% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 113,820 | $4.364M | 0.0% | $38.34 * | $41.77 | -3.0% | COM STK | 806857108 |
| SE | SEA LTD | 41,000 | $4.35M | 0.0% | $106.10 | $118.37 | — | SPONSORD ADS | 81141R100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.308M | 0.0% | $10.77 | $10.42 | +2.9% | CLASS A | G4375F108 |
| WAY | WAYSTAR HLDG CORP | 117,284 | $4.304M | 0.0% | $36.70 * | $21.67 | +41.9% | COM | 946784105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,300 | $4.299M | 0.0% | $462.23 | $369.48 | +26.8% | COM NEW | 620076307 |
| ADMA | ADMA BIOLOGICS INC | 249,693 | $4.282M | 0.0% | $17.15 * | $4.08 | +360.8% | COM | 000899104 |
| EMBJ | EMBRAER S.A. | 116,643 | $4.278M | 0.0% | $36.68 | $35.37 | — | SPONSORED ADS | 29082A107 |
| QTWO | Q2 HLDGS INC | 42,452 | $4.273M | 0.0% | $100.65 * | $59.20 | +60.4% | COM | 74736L109 |
| HLNE | HAMILTON LANE INC | 28,855 | $4.272M | 0.0% | $148.05 * | $97.11 | +83.5% | CL A | 407497106 |
| FRPT | FRESHPET INC | 28,820 | $4.269M | 0.0% | $148.11 | $83.10 | +75.4% | COM | 358039105 |
| JKHY | HENRY JACK & ASSOC INC | 24,200 | $4.242M | 0.0% | $175.30 | $175.97 | 0.0% | COM | 426281101 |
| TFIN | TRIUMPH FINANCIAL INC | 46,620 | $4.237M | 0.0% | $90.88 * | $83.56 | +11.3% | COM | 89679E300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 | $4.236M | 0.0% | $235.31 * | $261.98 | +0.4% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC | 36,700 | $4.229M | 0.0% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,387 | $4.212M | 0.0% | $109.73 * | $56.13 | +77.3% | COM | 681116109 |
| FICO | FAIR ISAAC CORP | 2,100 | $4.181M | 0.0% | $1990.93 * | $1710.97 | +24.8% | COM | 303250104 |
| CLX | CLOROX CO DEL | 25,700 | $4.174M | 0.0% | $162.41 * | $153.07 | +2.8% | COM | 189054109 |
| CMCSA | COMCAST CORP | 110,400 | $4.143M | 0.0% | $37.53 * | $39.25 | +1.9% | CL A NEW | 20030N101 |
| SKY | CHAMPION HOMES INC | 46,984 | $4.139M | 0.0% | $88.10 * | $82.26 | +17.5% | COM | 830830105 |
| ITW | ILLINOIS TOOL WKS INC | 16,300 | $4.133M | 0.0% | $253.56 | $214.53 | +19.9% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 36,200 | $4.094M | 0.0% | $113.09 * | $101.81 | +7.1% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 44,800 | $4.066M | 0.0% | $90.76 * | $102.83 | -4.6% | COM | 22822V101 |
| WRBY | WARBY PARKER INC | 166,918 | $4.041M | 0.0% | $24.21 * | $17.29 | +18.1% | CL A COM | 93403J106 |
| NTNX | NUTANIX INC | 66,000 | $4.038M | 0.0% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| BCH | BANCO DE CHILE | 177,827 | $4.033M | 0.0% | $22.68 | $22.68 | — | SPONSORED ADS | 059520106 |
| CNO | CNO FINL GROUP INC | 107,500 | $4M | 0.0% | $37.21 * | $16.08 | +126.2% | COM | 12621E103 |
| BRBR | BELLRING BRANDS INC | 52,860 | $3.982M | 0.0% | $75.34 * | $49.55 | +43.4% | COMMON STOCK | 07831C103 |
| WING | WINGSTOP INC | 13,836 | $3.932M | 0.0% | $284.20 * | $290.23 | +17.1% | COM | 974155103 |
| GSHD | GOOSEHEAD INS INC | 36,588 | $3.923M | 0.0% | $107.22 | $98.83 | +10.5% | COM CL A | 38267D109 |
| — | WORKIVA INC | 2,750,000 | $3.9M | 0.0% | $1.42 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| OXY | OCCIDENTAL PETE CORP | 78,700 | $3.889M | 0.0% | $49.41 | $57.85 | -14.9% | COM | 674599105 |
| RH | RH | 9,846 | $3.875M | 0.0% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,400 | $3.839M | 0.0% | $65.73 | $66.98 | 0.0% | COM | 09061G101 |
| TWFG | TWFG INC | 124,462 | $3.833M | 0.0% | $30.80 | $26.15 | +18.8% | COM CL A | 87318A101 |
| RF | REGIONS FINANCIAL CORP | 162,900 | $3.831M | 0.0% | $23.52 | $20.49 | +14.9% | COM NEW | 7591EP100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $3.827M | 0.0% | $54.05 | $53.63 | — | SPONSORED ADR | 82706C108 |
| NMRK | NEWMARK GROUP INC | 295,870 | $3.79M | 0.0% | $12.81 * | $9.10 | +60.9% | CL A | 65158N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,400 | $3.784M | 0.0% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| MZTI | LANCASTER COLONY CORP | 21,800 | $3.774M | 0.0% | $173.14 * | $187.05 | -2.1% | COM | 513847103 |
| VRT | VERTIV HOLDINGS CO | 32,900 | $3.738M | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 43,600 | $3.721M | 0.0% | $85.35 | $77.58 | +8.1% | COM | 70450Y103 |
| MKTX | MARKETAXESS HLDGS INC | 16,300 | $3.684M | 0.0% | $226.04 * | $257.54 | 0.0% | COM | 57060D108 |
| ECL | ECOLAB INC | 15,700 | $3.679M | 0.0% | $234.32 * | $241.07 | +1.8% | COM | 278865100 |
| ARIS | ARIS MNG CORP | 1,036,050 | $3.631M | 0.0% | $3.50 * | $4.37 | -4.6% | COM | 04040Y109 |
| TOST | TOAST INC | 99,200 | $3.616M | 0.0% | $36.45 * | $25.45 | +38.1% | CL A | 888787108 |
| BTG | B2GOLD CORP | 1,456,500 | $3.565M | 0.0% | $2.45 * | $3.14 | -8.7% | COM | 11777Q209 |
| ETSY | ETSY INC | 67,360 | $3.563M | 0.0% | $52.89 | $63.80 | -16.4% | COM | 29786A106 |
| — | VEREN INC | 689,400 | $3.542M | 0.0% | $5.14 | $6.46 | — | COM NEW | 92340V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,400 | $3.54M | 0.0% | $421.48 * | $77.23 | +412.0% | COM | 398905109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,907 | $3.525M | 0.0% | $168.58 * | $92.97 | +100.9% | COM | 40171V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,798 | $3.521M | 0.0% | $88.46 | $40.10 | +117.0% | COM CL A | 21044C107 |
| BAX | BAXTER INTL INC | 120,700 | $3.52M | 0.0% | $29.16 * | $65.31 | -49.5% | COM | 071813109 |
| CVNA | CARVANA CO | 17,300 | $3.518M | 0.0% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| FOUR | SHIFT4 PMTS INC | 33,873 | $3.515M | 0.0% | $103.78 * | $66.24 | +49.9% | CL A | 82452J109 |
| DUOL | DUOLINGO INC | 10,832 | $3.512M | 0.0% | $324.23 | $220.80 | +44.1% | CL A COM | 26603R106 |
| SOBO | SOUTH BOW CORP | 148,328 | $3.498M | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| LKQ | LKQ CORP | 95,041 | $3.493M | 0.0% | $36.75 | $36.80 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 34,859 | $3.468M | 0.0% | $99.48 | $100.40 | -1.7% | COM | 58933Y105 |
| SAM | BOSTON BEER INC | 11,540 | $3.462M | 0.0% | $299.98 | $292.58 | +3.2% | CL A | 100557107 |
| IOT | SAMSARA INC | 79,200 | $3.46M | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| R | RYDER SYS INC | 22,000 | $3.451M | 0.0% | $156.86 | $86.41 | +80.8% | COM | 783549108 |
| — | HENNESSY CAPITAL INVST CORP | 320,000 | $3.386M | 0.0% | $10.58 | $9.70 | — | CLASS A COM | 42600H108 |
| LULU | LULULEMON ATHLETICA INC | 8,850 | $3.384M | 0.0% | $382.41 * | $296.03 | +10.3% | COM | 550021109 |
| INGR | INGREDION INC | 24,500 | $3.37M | 0.0% | $137.56 * | $96.30 | +46.2% | COM | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,800 | $3.352M | 0.0% | $88.68 * | $87.70 | -1.1% | COM | 83088M102 |
| KNF | KNIFE RIVER CORP | 32,786 | $3.332M | 0.0% | $101.64 * | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| EXEL | EXELIXIS INC | 100,000 | $3.33M | 0.0% | $33.30 * | $20.76 | +56.3% | COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.329M | 0.0% | $520.23 * | $563.82 | -2.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 13,800 | $3.307M | 0.0% | $239.61 * | $102.10 | +127.2% | COM | 743315103 |
| CFLT | CONFLUENT INC | 117,760 | $3.293M | 0.0% | $27.96 * | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| NEE | NEXTERA ENERGY INC | 45,700 | $3.276M | 0.0% | $71.69 * | $74.95 | +0.1% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 6,800 | $3.266M | 0.0% | $480.28 * | $418.21 | +12.1% | COM | 303075105 |
| CCK | CROWN HLDGS INC | 39,402 | $3.258M | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| RDNT | RADNET INC | 46,603 | $3.255M | 0.0% | $69.84 * | $28.06 | +162.9% | COM | 750491102 |
| — | HANESBRANDS INC | 398,423 | $3.243M | 0.0% | $8.14 | $7.54 | — | COM | 410345102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,899 | $3.224M | 0.0% | $104.34 | $93.14 | — | COM | 78377T107 |
| TXG | 10X GENOMICS INC | 223,280 | $3.206M | 0.0% | $14.36 * | $15.78 | 0.0% | CL A COM | 88025U109 |
| RBLX | ROBLOX CORP | 55,400 | $3.205M | 0.0% | $57.86 * | $50.32 | 0.0% | CL A | 771049103 |
| SO | SOUTHERN CO | 38,700 | $3.186M | 0.0% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP | 25,000 | $3.156M | 0.0% | $126.23 * | $149.51 | -0.5% | COM NEW | 88033G407 |
| MTN | VAIL RESORTS INC | 16,720 | $3.134M | 0.0% | $187.45 * | $178.92 | 0.0% | COM | 91879Q109 |
| MRNA | MODERNA INC | 74,290 | $3.089M | 0.0% | $41.58 * | $210.42 | -77.3% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 10,810 | $3.086M | 0.0% | $285.44 | $282.24 | 0.0% | COM | 297178105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,423 | $3.081M | 0.0% | $27.16 * | $27.78 | +4.1% | COM | 388689101 |
| PCTY | PAYLOCITY HLDG CORP | 15,323 | $3.056M | 0.0% | $199.47 * | $191.38 | 0.0% | COM | 70438V106 |
| ROL | ROLLINS INC | 65,900 | $3.054M | 0.0% | $46.35 * | $45.87 | +5.3% | COM | 775711104 |
| BA | BOEING CO | 17,241 | $3.052M | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| BL | BLACKLINE INC | 49,535 | $3.01M | 0.0% | $60.76 | $59.63 | 0.0% | COM | 09239B109 |
| CAR | AVIS BUDGET GROUP | 37,200 | $2.999M | 0.0% | $80.61 * | $91.18 | 0.0% | COM | 053774105 |
| KFY | KORN FERRY | 44,237 | $2.984M | 0.0% | $67.45 * | $47.23 | +49.1% | COM NEW | 500643200 |
| ELF | E L F BEAUTY INC | 23,748 | $2.982M | 0.0% | $125.55 * | $106.70 | +12.4% | COM | 26856L103 |
| HAL | HALLIBURTON CO | 109,534 | $2.978M | 0.0% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,061 | $2.942M | 0.0% | $68.33 * | $74.52 | +4.8% | COM | 34964C106 |
| BRX | BRIXMOR PPTY GROUP INC | 104,223 | $2.902M | 0.0% | $27.84 | $26.17 | — | COM | 11120U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $2.893M | 0.0% | $352.84 * | $193.02 | +90.4% | COM | 91307C102 |
| CBSH | COMMERCE BANCSHARES INC | 46,208 | $2.879M | 0.0% | $62.31 * | $50.59 | +16.7% | COM | 200525103 |
| SANM | SANMINA CORPORATION | 37,694 | $2.852M | 0.0% | $75.67 | $32.91 | +126.6% | COM | 801056102 |
| BOOT | BOOT BARN HLDGS INC | 18,722 | $2.842M | 0.0% | $151.82 * | $147.71 | 0.0% | COM | 099406100 |
| LDOS | LEIDOS HOLDINGS INC | 19,700 | $2.838M | 0.0% | $144.06 * | $162.71 | +1.0% | COM | 525327102 |
| MTG | MGIC INVT CORP WIS | 119,400 | $2.831M | 0.0% | $23.71 * | $13.06 | +91.3% | COM | 552848103 |
| MS | MORGAN STANLEY | 22,500 | $2.829M | 0.0% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| HURN | HURON CONSULTING GROUP INC | 22,686 | $2.819M | 0.0% | $124.26 * | $88.08 | +33.1% | COM | 447462102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,680 | $2.813M | 0.0% | $50.52 * | $55.83 | -7.3% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,000 | $2.81M | 0.0% | $108.06 | $35.74 | +201.6% | COM | 01973R101 |
| — | JUNIPER NETWORKS INC | 75,000 | $2.809M | 0.0% | $37.45 | $36.46 | — | COM | 48203R104 |
| CRUS | CIRRUS LOGIC INC | 28,100 | $2.798M | 0.0% | $99.58 * | $52.15 | +110.7% | COM | 172755100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,160 | $2.791M | 0.0% | $29.02 * | $29.74 | 0.0% | COM | 46269C102 |
| CNX | CNX RES CORP | 76,000 | $2.787M | 0.0% | $36.67 | $21.32 | +72.7% | COM | 12653C108 |
| U | UNITY SOFTWARE INC | 123,040 | $2.765M | 0.0% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| AGYS | AGILYSYS INC | 20,529 | $2.704M | 0.0% | $131.71 * | $92.04 | +33.0% | COM | 00847J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $2.696M | 0.0% | $76.81 * | $46.33 | +61.0% | SHS | G25839104 |
| MIR | MIRION TECHNOLOGIES INC | 154,160 | $2.69M | 0.0% | $17.45 * | $10.61 | +46.1% | COM CL A | 60471A101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.677M | 0.0% | $1.07 | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SPG | SIMON PPTY GROUP INC | 15,500 | $2.669M | 0.0% | $172.21 * | $147.59 | +12.2% | COM NEW | 828806109 |
| EIG | EMPLOYERS HLDGS INC | 51,800 | $2.654M | 0.0% | $51.23 * | $40.67 | +21.0% | COM | 292218104 |
| HUBS | HUBSPOT INC | 3,800 | $2.648M | 0.0% | $696.77 * | $534.50 | +20.3% | COM | 443573100 |
| LW | LAMB WESTON HLDGS INC | 39,520 | $2.641M | 0.0% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| ASHR | DBX ETF TR | 99,700 | $2.639M | 0.0% | $26.47 | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| — | VERITEX HLDGS INC | 97,100 | $2.637M | 0.0% | $27.16 | $17.93 | — | COM | 923451108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $2.625M | 0.0% | $22.04 | $8.26 | — | SPONSORED ADS | 881624209 |
| — | PATTERSON COS INC | 84,900 | $2.62M | 0.0% | $30.86 | $26.87 | — | COM | 703395103 |
| CHEF | CHEFS WHSE INC | 52,978 | $2.613M | 0.0% | $49.32 * | $40.35 | +7.9% | COM | 163086101 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $2.609M | 0.0% | $84.16 * | $116.90 | -13.4% | COM | 595112103 |
| — | ALTAIR ENGR INC | 23,800 | $2.597M | 0.0% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| XRAY | DENTSPLY SIRONA INC | 135,600 | $2.574M | 0.0% | $18.98 * | $21.15 | 0.0% | COM | 24906P109 |
| PVH | PVH CORPORATION | 24,300 | $2.57M | 0.0% | $105.75 * | $59.28 | +72.5% | COM | 693656100 |
| DCBO | DOCEBO INC | 57,279 | $2.567M | 0.0% | $44.82 * | $43.03 | +9.7% | COM | 25609L105 |
| IRM | IRON MTN INC DEL | 24,400 | $2.565M | 0.0% | $105.11 * | $80.03 | +40.9% | COM | 46284V101 |
| MEOH | METHANEX CORP | 51,100 | $2.552M | 0.0% | $49.94 * | $43.16 | +1.9% | COM | 59151K108 |
| VRRM | VERRA MOBILITY CORP | 105,497 | $2.551M | 0.0% | $24.18 * | $25.41 | -2.5% | CL A COM STK | 92511U102 |
| QRVO | QORVO INC | 36,399 | $2.545M | 0.0% | $69.93 * | $84.63 | -5.4% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,360 | $2.523M | 0.0% | $342.77 * | $431.89 | -16.3% | CL A | 16119P108 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $2.507M | 0.0% | $65.46 * | $28.48 | +114.9% | COM CL A | 92645B103 |
| NSIT | INSIGHT ENTERPRISES INC | 16,400 | $2.494M | 0.0% | $152.10 * | $178.68 | 0.0% | COM | 45765U103 |
| RMBS | RAMBUS INC DEL | 47,140 | $2.492M | 0.0% | $52.86 * | $54.21 | -6.0% | COM | 750917106 |
| COST | COSTCO WHSL CORP | 2,700 | $2.474M | 0.0% | $916.27 | $652.65 | +41.4% | COM NEW | 22160K105 |
| ESI | ELEMENT SOLUTIONS INC | 97,031 | $2.467M | 0.0% | $25.43 * | $23.30 | +14.3% | COM | 28618M106 |
| — | PLAYAGS INC | 213,596 | $2.463M | 0.0% | $11.53 | $11.50 | — | COM | 72814N104 |
| ADSK | AUTODESK INC | 8,300 | $2.453M | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| BB | BLACKBERRY LTD | 644,900 | $2.448M | 0.0% | $3.80 * | $3.51 | -24.3% | COM | 09228F103 |
| HPQ | HP INC | 74,400 | $2.428M | 0.0% | $32.63 * | $32.20 | +6.2% | COM | 40434L105 |
| AMKR | AMKOR TECHNOLOGY INC | 94,100 | $2.417M | 0.0% | $25.69 * | $10.76 | +148.8% | COM | 031652100 |
| DOO | BRP INC | 47,300 | $2.408M | 0.0% | $50.90 | $59.21 | -13.6% | COM SUN VTG | 05577W200 |
| EXTR | EXTREME NETWORKS | 142,450 | $2.385M | 0.0% | $16.74 * | $14.17 | +14.1% | COM | 30226D106 |
| RMD | RESMED INC | 10,400 | $2.378M | 0.0% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |
| ITGR | INTEGER HLDGS CORP | 17,936 | $2.377M | 0.0% | $132.52 | $122.35 | +9.0% | COM | 45826H109 |
| FCN | FTI CONSULTING INC | 12,193 | $2.33M | 0.0% | $191.13 * | $196.30 | +5.0% | COM | 302941109 |
| GDDY | GODADDY INC | 11,800 | $2.329M | 0.0% | $197.37 * | $152.87 | +19.5% | CL A | 380237107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 220,720 | $2.32M | 0.0% | $10.51 | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| LEVI | LEVI STRAUSS & CO | 132,942 | $2.3M | 0.0% | $17.30 | $19.80 | -14.0% | CL A COM STK NEW | 52736R102 |
| LNTH | LANTHEUS HLDGS INC | 25,700 | $2.299M | 0.0% | $89.46 * | $58.85 | +65.5% | COM | 516544103 |
| HD | HOME DEPOT INC | 5,900 | $2.295M | 0.0% | $388.99 * | $273.47 | +45.3% | COM | 437076102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 45,404 | $2.295M | 0.0% | $50.54 * | $48.56 | 0.0% | COM | 830940102 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,300 | $2.291M | 0.0% | $15.24 | $15.14 | — | SUB VTG SHS | 53229C107 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.291M | 0.0% | $157.97 | $111.61 | +42.4% | COMMON STOCK | 65336K103 |
| EOG | EOG RES INC | 18,600 | $2.28M | 0.0% | $122.58 | $118.30 | +4.2% | COM | 26875P101 |
| IPAR | INTERPARFUMS INC | 17,106 | $2.25M | 0.0% | $131.51 * | $128.60 | -0.1% | COM | 458334109 |
| BBY | BEST BUY INC | 26,200 | $2.248M | 0.0% | $85.80 | $85.46 | +0.4% | COM | 086516101 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,112 | $2.244M | 0.0% | $89.35 | $90.40 | 0.0% | COM | 05550J101 |
| CELH | CELSIUS HLDGS INC | 85,040 | $2.24M | 0.0% | $26.34 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| FHN | FIRST HORIZON CORPORATION | 111,100 | $2.238M | 0.0% | $20.14 * | $18.35 | -1.0% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $2.203M | 0.0% | $17.32 | $19.32 | — | COM | 78573L106 |
| ARM | ARM HOLDINGS PLC | 17,595 | $2.171M | 0.0% | $123.36 | $162.78 | — | SPONSORED ADS | 042068205 |
| ALAB | ASTERA LABS INC | 16,320 | $2.162M | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| WMT | WALMART INC | 23,800 | $2.15M | 0.0% | $90.35 * | $61.63 | +39.2% | COM | 931142103 |
| AAT | AMERICAN ASSETS TR INC | 81,700 | $2.145M | 0.0% | $26.26 | $28.86 | — | COM | 024013104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,301 | $2.138M | 0.0% | $53.04 | $51.37 | +4.1% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 9,120 | $2.132M | 0.0% | $233.82 * | $222.46 | 0.0% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $2.125M | 0.0% | $291.05 * | $331.53 | -6.9% | COM | 60855R100 |
| AIR | AAR CORP | 34,580 | $2.119M | 0.0% | $61.28 * | $67.59 | -5.2% | COM | 000361105 |
| ADUS | ADDUS HOMECARE CORP | 16,882 | $2.116M | 0.0% | $125.35 | $126.40 | 0.0% | COM | 006739106 |
| ONTO | ONTO INNOVATION INC | 12,619 | $2.103M | 0.0% | $166.67 * | $108.02 | +69.1% | COM | 683344105 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $2.1M | 0.0% | $60.68 | $66.82 | -8.3% | COM | 636180101 |
| KEX | KIRBY CORP | 19,839 | $2.099M | 0.0% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| SLAB | SILICON LABORATORIES INC | 16,654 | $2.069M | 0.0% | $124.22 * | $139.69 | -17.9% | COM | 826919102 |
| — | ALLETE INC | 31,900 | $2.067M | 0.0% | $64.80 | $62.35 | — | COM NEW | 018522300 |
| ATKR | ATKORE INC | 24,600 | $2.053M | 0.0% | $83.45 * | $65.01 | +31.9% | COM | 047649108 |
| KLG | WK KELLOGG CO | 112,400 | $2.022M | 0.0% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| TFX | TELEFLEX INCORPORATED | 11,300 | $2.011M | 0.0% | $177.98 * | $202.86 | 0.0% | COM | 879369106 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $1.984M | 0.0% | $6.59 * | $4.28 | +76.4% | COM | 65340P106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 89,194 | $1.973M | 0.0% | $22.12 * | $22.48 | +6.4% | COMMON STOCK | 53190C102 |
| MTH | MERITAGE HOMES CORP | 12,700 | $1.954M | 0.0% | $153.82 * | $57.38 | +59.0% | COM | 59001A102 |
| TRNO | TERRENO RLTY CORP | 32,882 | $1.945M | 0.0% | $59.14 | $60.53 | — | COM | 88146M101 |
| F | FORD MTR CO | 196,100 | $1.941M | 0.0% | $9.90 | $10.24 | -3.6% | COM | 345370860 |
| CNM | CORE & MAIN INC | 38,118 | $1.941M | 0.0% | $50.91 * | $46.71 | +0.9% | CL A | 21874C102 |
| BHC | BAUSCH HEALTH COS INC | 238,500 | $1.927M | 0.0% | $8.08 * | $12.40 | -33.5% | COM | 071734107 |
| EAT | BRINKER INTL INC | 14,400 | $1.905M | 0.0% | $132.29 * | $37.69 | +198.6% | COM | 109641100 |
| TGNA | TEGNA INC | 103,200 | $1.888M | 0.0% | $18.29 * | $16.07 | +8.9% | COM | 87901J105 |
| ERIE | ERIE INDTY CO | 4,500 | $1.855M | 0.0% | $412.23 * | $444.82 | -0.9% | CL A | 29530P102 |
| SEG | SEAPORT ENTMT GROUP INC | 66,352 | $1.855M | 0.0% | $27.95 * | $28.64 | +0.6% | COMMON STOCK | 812215200 |
| ABR | ARBOR REALTY TRUST INC | 133,200 | $1.845M | 0.0% | $13.85 | $11.48 | — | COM | 038923108 |
| TNL | TRAVEL PLUS LEISURE CO | 36,437 | $1.838M | 0.0% | $50.45 * | $36.54 | +32.4% | COM | 894164102 |
| TMUS | T-MOBILE US INC | 8,300 | $1.832M | 0.0% | $220.73 | $156.51 | +42.7% | COM | 872590104 |
| AVT | AVNET INC | 34,300 | $1.795M | 0.0% | $52.32 | $34.63 | +51.8% | COM | 053807103 |
| HBM | HUDBAY MINERALS INC | 219,600 | $1.78M | 0.0% | $8.11 * | $6.64 | +35.1% | COM | 443628102 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.766M | 0.0% | $47.61 * | $36.19 | +28.8% | COM | 149150104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 64,103 | $1.764M | 0.0% | $27.52 * | $18.58 | +52.7% | CL A | 185123106 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,415 | $1.76M | 0.0% | $37.91 | $48.20 | — | COM SHS BEN IN | 637870106 |
| — | OSISKO GOLD ROYALTIES LTD | 96,800 | $1.752M | 0.0% | $18.10 | $13.96 | — | COM | 68827L101 |
| — | PAYCOR HCM INC | 93,920 | $1.744M | 0.0% | $18.57 | $18.57 | — | COM | 70435P102 |
| PJT | PJT PARTNERS INC | 11,045 | $1.743M | 0.0% | $157.81 * | $66.87 | +126.4% | COM CL A | 69343T107 |
| SLM | SLM CORP | 63,000 | $1.738M | 0.0% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,600 | $1.737M | 0.0% | $17.80 * | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| SSRM | SSR MINING IN | 246,700 | $1.722M | 0.0% | $6.98 * | $12.35 | -49.6% | COM | 784730103 |
| TAC | TRANSALTA CORP | 121,200 | $1.713M | 0.0% | $14.14 * | $9.08 | +25.8% | COM | 89346D107 |
| AMAT | APPLIED MATLS INC | 10,300 | $1.675M | 0.0% | $162.63 * | $118.25 | +51.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 9,200 | $1.674M | 0.0% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| PRDO | PERDOCEO ED CORP | 63,100 | $1.67M | 0.0% | $26.47 * | $16.88 | +42.5% | COM | 71363P106 |
| — | WOLFSPEED INC | 250,560 | $1.669M | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| SFM | SPROUTS FMRS MKT INC | 13,000 | $1.652M | 0.0% | $127.07 * | $26.26 | +406.1% | COM | 85208M102 |
| UEC | URANIUM ENERGY CORP | 244,682 | $1.637M | 0.0% | $6.69 * | $7.34 | +4.2% | COM | 916896103 |
| PII | POLARIS INC | 28,040 | $1.616M | 0.0% | $57.62 * | $79.59 | -12.6% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.605M | 0.0% | $37.85 | $27.05 | — | COM | 681936100 |
| KR | KROGER CO | 26,100 | $1.596M | 0.0% | $61.15 * | $45.74 | +25.4% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 20,900 | $1.593M | 0.0% | $76.24 | $76.10 | 0.0% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 34,320 | $1.582M | 0.0% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| — | REDFIN CORP | 199,498 | $1.57M | 0.0% | $7.87 | $12.53 | — | COM | 75737F108 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $1.567M | 0.0% | $30.13 * | $35.35 | -6.3% | COM | 412822108 |
| SAFE | SAFEHOLD INC | 84,700 | $1.565M | 0.0% | $18.48 | $25.46 | — | COM | 78646V107 |
| AGL | AGILON HEALTH INC | 823,120 | $1.564M | 0.0% | $1.90 * | $2.42 | 0.0% | COM | 00857U107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,400 | $1.553M | 0.0% | $184.92 | $142.82 | +30.6% | COM | 008252108 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.538M | 0.0% | $113.12 * | $108.62 | +13.6% | COM | 042735100 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.529M | 0.0% | $10.83 | $10.33 | — | COM NEW | 64828T201 |
| ALB | ALBEMARLE CORP | 17,760 | $1.529M | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| MMM | 3M CO | 11,800 | $1.523M | 0.0% | $129.09 | $128.38 | 0.0% | COM | 88579Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 23,200 | $1.511M | 0.0% | $65.15 * | $44.75 | +49.3% | COM | 743312100 |
| JXN | JACKSON FINANCIAL INC | 17,200 | $1.498M | 0.0% | $87.08 * | $53.94 | +73.8% | COM CL A | 46817M107 |
| TILE | INTERFACE INC | 61,300 | $1.493M | 0.0% | $24.35 * | $15.29 | +50.3% | COM | 458665304 |
| BKU | BANKUNITED INC | 39,100 | $1.492M | 0.0% | $38.17 * | $18.57 | +98.7% | COM | 06652K103 |
| WMB | WILLIAMS COS INC | 27,500 | $1.488M | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 2,100 | $1.479M | 0.0% | $704.44 * | $284.66 | +182.7% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 4,447 | $1.477M | 0.0% | $332.23 * | $209.20 | +62.1% | COM | 58506Q109 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.449M | 0.0% | $25.24 | $20.92 | — | COM NEW | 49803T300 |
| SPSC | SPS COMM INC | 7,857 | $1.446M | 0.0% | $183.99 | $187.59 | 0.0% | COM | 78463M107 |
| BTE | BAYTEX ENERGY CORP | 560,600 | $1.442M | 0.0% | $2.57 * | $3.13 | -11.3% | COM | 07317Q105 |
| TER | TERADYNE INC | 11,400 | $1.435M | 0.0% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| DINO | HF SINCLAIR CORP | 40,900 | $1.434M | 0.0% | $35.05 * | $31.89 | +21.2% | COM | 403949100 |
| ABM | ABM INDS INC | 28,000 | $1.433M | 0.0% | $51.18 * | $40.17 | +31.6% | COM | 000957100 |
| T | AT&T INC | 62,500 | $1.423M | 0.0% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| SGRY | SURGERY PARTNERS INC | 67,180 | $1.422M | 0.0% | $21.17 * | $27.68 | -5.2% | COM | 86881A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,200 | $1.421M | 0.0% | $78.09 | $43.81 | +77.2% | COM | 74112D101 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.42M | 0.0% | $34.89 * | $31.88 | +1.4% | COM NEW | 29272W109 |
| — | ENLINK MIDSTREAM LLC | 100,000 | $1.415M | 0.0% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| HOOD | ROBINHOOD MKTS INC | 37,777 | $1.408M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.406M | 0.0% | $11.25 | $9.91 | +12.3% | CLASS A COM | 69882P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,161 | $1.402M | 0.0% | $34.07 * | $32.62 | +20.2% | COM | 25402D102 |
| UGI | UGI CORP | 49,600 | $1.4M | 0.0% | $28.23 * | $35.12 | -26.1% | COM NEW | 902681105 |
| KBH | KB HOME | 21,300 | $1.4M | 0.0% | $65.72 * | $66.15 | +15.0% | COM | 48666K109 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.393M | 0.0% | $32.62 * | $16.60 | +88.7% | COM | 36237H101 |
| CSV | CARRIAGE SVCS INC | 34,900 | $1.391M | 0.0% | $39.85 * | $30.86 | +17.9% | COM | 143905107 |
| PI | IMPINJ INC | 9,524 | $1.383M | 0.0% | $145.26 * | $169.54 | +11.8% | COM | 453204109 |
| TDC | TERADATA CORP DEL | 44,100 | $1.374M | 0.0% | $31.15 | $31.29 | 0.0% | COM | 88076W103 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.371M | 0.0% | $11.26 * | $5.80 | +71.2% | COM | 647551100 |
| AYI | ACUITY BRANDS INC | 4,600 | $1.344M | 0.0% | $292.13 * | $254.62 | +22.2% | COM | 00508Y102 |
| SCSC | SCANSOURCE INC | 28,300 | $1.343M | 0.0% | $47.45 * | $39.41 | +24.1% | COM | 806037107 |
| — | PREMIER INC | 63,300 | $1.342M | 0.0% | $21.20 | $20.00 | — | CL A | 74051N102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.331M | 0.0% | $10.65 | $10.00 | +6.3% | CL A COM | 233276104 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.331M | 0.0% | $118.86 * | $98.76 | +38.3% | COM | 09739D100 |
| CTBI | COMMUNITY TR BANCORP INC | 25,100 | $1.331M | 0.0% | $53.03 | $33.11 | +58.5% | COM | 204149108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 38,600 | $1.328M | 0.0% | $34.41 | $34.89 | -1.5% | COM | 413197104 |
| CHE | CHEMED CORP | 2,500 | $1.325M | 0.0% | $529.80 * | $568.90 | -1.4% | COM NEW | 16359R103 |
| AG | FIRST MAJESTIC SILVER CORP | 237,000 | $1.302M | 0.0% | $5.49 * | $7.72 | -16.5% | COM | 32076V103 |
| COMP | COMPASS INC | 222,200 | $1.3M | 0.0% | $5.85 * | $6.33 | 0.0% | CL A | 20464U100 |
| AWK | AMERICAN WTR WKS CO INC | 10,400 | $1.295M | 0.0% | $124.49 * | $137.26 | -4.3% | COM NEW | 030420103 |
| SKYW | SKYWEST INC | 12,900 | $1.292M | 0.0% | $100.13 | $74.65 | +36.8% | COM | 830879102 |
| BUSE | FIRST BUSEY CORP | 54,800 | $1.292M | 0.0% | $23.57 * | $16.57 | +46.0% | COM NEW | 319383204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,200 | $1.288M | 0.0% | $39.99 | $38.44 | +2.5% | COM | 92343V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.287M | 0.0% | $21.30 * | $17.20 | +20.6% | COM | 83012A109 |
| MAT | MATTEL INC | 72,100 | $1.278M | 0.0% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| RDN | RADIAN GROUP INC | 39,900 | $1.266M | 0.0% | $31.72 * | $27.82 | +18.1% | COM | 750236101 |
| MHK | MOHAWK INDS INC | 10,600 | $1.263M | 0.0% | $119.13 * | $100.78 | +38.7% | COM | 608190104 |
| CROX | CROCS INC | 11,500 | $1.26M | 0.0% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 70,000 | $1.259M | 0.0% | $17.99 * | $25.26 | 0.0% | CL A | 98956A105 |
| GEF | GREIF INC | 20,400 | $1.247M | 0.0% | $61.12 * | $30.83 | +103.0% | CL A | 397624107 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.247M | 0.0% | $57.72 * | $83.37 | -23.6% | COM | 56418H100 |
| HALO | HALOZYME THERAPEUTICS INC | 25,800 | $1.233M | 0.0% | $47.81 * | $43.86 | +16.9% | COM | 40637H109 |
| PLAB | PHOTRONICS INC | 52,100 | $1.227M | 0.0% | $23.56 * | $24.48 | 0.0% | COM | 719405102 |
| HQY | HEALTHEQUITY INC | 12,346 | $1.185M | 0.0% | $95.95 * | $78.87 | +18.1% | COM | 42226A107 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $1.179M | 0.0% | $45.87 | $48.70 | -4.8% | COM NEW | 17888H103 |
| NTAP | NETAPP INC | 10,100 | $1.172M | 0.0% | $116.08 * | $121.10 | -1.6% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 10,320 | $1.156M | 0.0% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.155M | 0.0% | $28.65 * | $34.99 | -5.4% | COM | 19459J104 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.154M | 0.0% | $7.08 * | $2.80 | +105.3% | COM | 708062104 |
| CGAU | CENTERRA GOLD INC | 202,900 | $1.154M | 0.0% | $5.69 * | $7.95 | -20.8% | COM | 152006102 |
| ASB | ASSOCIATED BANC CORP | 48,200 | $1.152M | 0.0% | $23.90 | $13.78 | +70.4% | COM | 045487105 |
| GO | GROCERY OUTLET HLDG CORP | 73,644 | $1.15M | 0.0% | $15.61 * | $20.80 | -16.4% | COM | 39874R101 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,000 | $1.142M | 0.0% | $11.54 * | $12.61 | 0.0% | COM | 268603107 |
| DXC | DXC TECHNOLOGY CO | 57,000 | $1.139M | 0.0% | $19.98 * | $23.55 | -10.4% | COM | 23355L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,100 | $1.136M | 0.0% | $19.55 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| RHI | ROBERT HALF INC. | 16,080 | $1.133M | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| TKR | TIMKEN CO | 15,800 | $1.128M | 0.0% | $71.37 * | $47.31 | +66.2% | COM | 887389104 |
| — | MAG SILVER CORP | 83,000 | $1.127M | 0.0% | $13.58 | $13.18 | — | COM | 55903Q104 |
| PPG | PPG INDS INC | 9,400 | $1.123M | 0.0% | $119.45 | $122.00 | -0.4% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1.115M | 0.0% | $134.34 | $135.59 | +0.2% | COM | 00846U101 |
| HRI | HERC HLDGS INC | 5,879 | $1.113M | 0.0% | $189.33 * | $127.04 | +54.6% | COM | 42704L104 |
| — | NORDSTROM INC | 46,000 | $1.111M | 0.0% | $24.15 | $16.14 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 11,800 | $1.107M | 0.0% | $93.79 | $93.68 | 0.0% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 4,800 | $1.098M | 0.0% | $228.84 * | $28.86 | +607.3% | COM | 253393102 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.098M | 0.0% | $27.51 * | $35.74 | -19.7% | COM | 981475106 |
| WDFC | WD 40 CO | 4,500 | $1.092M | 0.0% | $242.68 * | $260.26 | 0.0% | COM | 929236107 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $1.091M | 0.0% | $15.35 | $14.06 | — | COM NEW | 03784Y200 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,529 | $1.09M | 0.0% | $41.09 * | $44.21 | +3.5% | CL A COM | 292765104 |
| BF/B | BROWN FORMAN CORP | 28,480 | $1.082M | 0.0% | $37.98 * | $42.52 | 0.0% | CL B | 115637209 |
| DAR | DARLING INGREDIENTS INC | 31,760 | $1.07M | 0.0% | $33.69 * | $37.80 | 0.0% | COM | 237266101 |
| EQX | EQUINOX GOLD CORP | 212,300 | $1.069M | 0.0% | $5.03 * | $3.94 | +42.0% | COM | 29446Y502 |
| OGN | ORGANON & CO | 71,600 | $1.068M | 0.0% | $14.92 * | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.066M | 0.0% | $32.02 * | $38.66 | -12.2% | COM | 423452101 |
| — | SKECHERS U S A INC | 15,794 | $1.062M | 0.0% | $67.24 | $63.18 | — | CL A | 830566105 |
| ENSG | ENSIGN GROUP INC | 7,992 | $1.062M | 0.0% | $132.86 * | $102.74 | +41.1% | COM | 29358P101 |
| MOS | MOSAIC CO | 42,960 | $1.056M | 0.0% | $24.58 * | $25.20 | 0.0% | COM NEW | 61945C103 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $1.055M | 0.0% | $34.83 * | $17.00 | +99.9% | COM NEW | 453838609 |
| WNC | WABASH NATL CORP | 61,100 | $1.047M | 0.0% | $17.13 * | $25.15 | -28.9% | COM | 929566107 |
| ATO | ATMOS ENERGY CORP | 7,500 | $1.045M | 0.0% | $139.27 | $124.46 | +11.4% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $1.037M | 0.0% | $60.30 | $61.52 | -2.0% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 47,300 | $1.035M | 0.0% | $21.89 * | $8.68 | +123.3% | COM | 04010L103 |
| MTB | M & T BK CORP | 5,500 | $1.034M | 0.0% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| DXPE | DXP ENTERPRISES INC | 12,475 | $1.031M | 0.0% | $82.62 * | $44.93 | +46.1% | COM NEW | 233377407 |
| EGO | ELDORADO GOLD CORP | 69,100 | $1.027M | 0.0% | $14.87 * | $9.72 | +69.9% | COM NEW | 284902509 |
| YELP | YELP INC | 26,400 | $1.022M | 0.0% | $38.70 * | $37.32 | -2.3% | CL A | 985817105 |
| CAC | CAMDEN NATL CORP | 23,900 | $1.021M | 0.0% | $42.74 * | $29.85 | +40.1% | COM | 133034108 |
| CLF | CLEVELAND-CLIFFS INC | 108,160 | $1.017M | 0.0% | $9.40 * | $12.05 | 0.0% | COM NEW | 185899101 |
| QLYS | QUALYS INC | 7,200 | $1.01M | 0.0% | $140.22 | $129.15 | +7.8% | COM | 74758T303 |
| BLMN | BLOOMIN BRANDS INC | 81,599 | $996K | 0.0% | $12.21 * | $20.08 | -33.3% | COM | 094235108 |
| WGO | WINNEBAGO INDS INC | 20,665 | $987K | 0.0% | $47.78 * | $69.75 | -18.8% | COM | 974637100 |
| EWBC | EAST WEST BANCORP INC | 10,300 | $986K | 0.0% | $95.76 | $94.86 | 0.0% | COM | 27579R104 |
| OSPN | ONESPAN INC | 53,092 | $984K | 0.0% | $18.54 * | $16.47 | 0.0% | COM | 68287N100 |
| UPBD | UPBOUND GROUP INC | 33,600 | $980K | 0.0% | $29.17 * | $33.40 | -7.0% | COM | 76009N100 |
| FSK | FS KKR CAP CORP | 44,900 | $975K | 0.0% | $21.72 * | $12.46 | +41.0% | COM | 302635206 |
| HXL | HEXCEL CORP | 15,415 | $967K | 0.0% | $62.70 | $61.79 | 0.0% | COM NEW | 428291108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,800 | $967K | 0.0% | $57.53 * | $52.11 | 0.0% | COM | 00402L107 |
| NXT | NEXTRACKER INC | 26,320 | $961K | 0.0% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| PSN | PARSONS CORP DEL | 10,400 | $959K | 0.0% | $92.25 * | $101.96 | 0.0% | COM | 70202L102 |
| NHI | NATIONAL HEALTH INVS INC | 13,800 | $956K | 0.0% | $69.30 | $67.73 | — | COM | 63633D104 |
| EMBC | EMBECTA CORP | 46,300 | $956K | 0.0% | $20.65 * | $14.23 | +9.2% | COMMON STOCK | 29082K105 |
| PWP | PERELLA WEINBERG PARTNERS | 40,059 | $955K | 0.0% | $23.84 * | $17.94 | +27.0% | CLASS A COM | 71367G102 |
| SITM | SITIME CORP | 4,439 | $952K | 0.0% | $214.53 * | $108.24 | +88.1% | COM | 82982T106 |
| KOS | KOSMOS ENERGY LTD | 275,374 | $942K | 0.0% | $3.42 * | $5.96 | -36.1% | COM | 500688106 |
| BAC | BANK AMERICA CORP | 21,400 | $941K | 0.0% | $43.95 * | $35.66 | +20.1% | COM | 060505104 |
| PCG | PG&E CORP | 46,401 | $936K | 0.0% | $20.18 | $13.37 | +50.8% | COM | 69331C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $934K | 0.0% | $4.43 * | $11.85 | -65.8% | COM CL A | 46333X108 |
| SXC | SUNCOKE ENERGY INC | 86,700 | $928K | 0.0% | $10.70 | $9.49 | +12.9% | COM | 86722A103 |
| SJM | SMUCKER J M CO | 8,400 | $925K | 0.0% | $110.12 | $111.58 | -1.5% | COM NEW | 832696405 |
| GNW | GENWORTH FINL INC | 130,600 | $913K | 0.0% | $6.99 * | $5.54 | +29.6% | COM SHS | 37247D106 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $912K | 0.0% | $18.73 | $24.44 | -23.2% | COM | 49428J109 |
| XPO | XPO INC | 6,900 | $905K | 0.0% | $131.15 * | $112.11 | +20.6% | COM | 983793100 |
| ULTA | ULTA BEAUTY INC | 2,080 | $905K | 0.0% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,900 | $899K | 0.0% | $152.44 * | $51.01 | +211.0% | COM | 70959W103 |
| SLGN | SILGAN HLDGS INC | 17,100 | $890K | 0.0% | $52.05 * | $43.75 | +21.9% | COM | 827048109 |
| — | NV5 GLOBAL INC | 47,209 | $889K | 0.0% | $18.84 | $43.61 | — | COM | 62945V109 |
| LOW | LOWES COS INC | 3,600 | $888K | 0.0% | $246.80 * | $205.68 | +27.2% | COM | 548661107 |
| PODD | INSULET CORP | 3,400 | $888K | 0.0% | $261.07 * | $228.30 | +10.3% | COM | 45784P101 |
| — | TILRAY BRANDS INC | 668,800 | $884K | 0.0% | $1.32 | $2.10 | — | COM | 88688T100 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $873K | 0.0% | $22.26 * | $22.63 | +4.7% | COM | 419596101 |
| ALG | ALAMO GROUP INC | 4,678 | $870K | 0.0% | $185.91 | $176.52 | +5.0% | COM | 011311107 |
| COTY | COTY INC | 123,600 | $860K | 0.0% | $6.96 * | $10.71 | -28.3% | COM CL A | 222070203 |
| APEI | AMERICAN PUB ED INC | 39,800 | $858K | 0.0% | $21.57 * | $17.98 | 0.0% | COM | 02913V103 |
| ABBV | ABBVIE INC | 4,800 | $853K | 0.0% | $177.70 | $146.53 | +21.1% | COM | 00287Y109 |
| NIO | NIO INC | 194,000 | $846K | 0.0% | $4.36 | $28.52 | — | SPON ADS | 62914V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,700 | $843K | 0.0% | $179.42 * | $202.68 | 0.0% | CL B | 913903100 |
| OBE | OBSIDIAN ENERGY LTD | 144,500 | $840K | 0.0% | $5.81 | $5.70 | 0.0% | COM | 674482203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $827K | 0.0% | $8.71 | $14.26 | -39.3% | COM | 09259E108 |
| RXST | RXSIGHT INC | 23,972 | $824K | 0.0% | $34.38 * | $51.23 | -12.0% | COM | 78349D107 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $820K | 0.0% | $10.45 * | $16.13 | -20.7% | COM | 79546E104 |
| YETI | YETI HLDGS INC | 21,272 | $819K | 0.0% | $38.51 * | $41.97 | -5.3% | COM | 98585X104 |
| FORM | FORMFACTOR INC | 18,526 | $815K | 0.0% | $44.00 * | $41.65 | +3.2% | COM | 346375108 |
| — | SANDSTORM GOLD LTD | 144,800 | $809K | 0.0% | $5.59 | $7.08 | — | COM NEW | 80013R206 |
| AFL | AFLAC INC | 7,800 | $807K | 0.0% | $103.44 * | $98.75 | +7.8% | COM | 001055102 |
| NAVI | NAVIENT CORPORATION | 60,600 | $805K | 0.0% | $13.29 * | $13.61 | +9.9% | COM | 63938C108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,700 | $801K | 0.0% | $54.51 * | $14.42 | +88.1% | CL A | 22284P105 |
| FISV | FISERV INC | 3,900 | $801K | 0.0% | $205.42 | $104.39 | +95.6% | COM | 337738108 |
| DLX | DELUXE CORP | 34,900 | $788K | 0.0% | $22.59 * | $29.22 | -32.4% | COM | 248019101 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $786K | 0.0% | $117.28 | $100.70 | +16.9% | COM | 87162W100 |
| TRUP | TRUPANION INC | 16,200 | $781K | 0.0% | $48.20 * | $51.34 | 0.0% | COM | 898202106 |
| GBX | GREENBRIER COS INC | 12,800 | $781K | 0.0% | $60.99 * | $45.71 | +28.8% | COM | 393657101 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $774K | 0.0% | $30.35 * | $48.84 | -35.7% | COM | 825690100 |
| TW | TRADEWEB MKTS INC | 5,902 | $773K | 0.0% | $130.92 | $82.42 | +60.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 2,300 | $769K | 0.0% | $334.33 * | $250.19 | +26.6% | COM | 79466L302 |
| CRI | CARTERS INC | 14,000 | $759K | 0.0% | $54.19 | $65.60 | -17.3% | COM | 146229109 |
| M | MACYS INC | 44,700 | $757K | 0.0% | $16.93 * | $17.71 | -10.1% | COM | 55616P104 |
| GOOS | CANADA GOOSE HLDGS INC | 74,500 | $748K | 0.0% | $10.04 | $10.21 | 0.0% | SHS SUB VTG | 135086106 |
| PFE | PFIZER INC | 28,160 | $747K | 0.0% | $26.53 * | $26.68 | -5.9% | COM | 717081103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $741K | 0.0% | $79.53 * | $96.44 | -5.1% | COM | 030506109 |
| LRCX | LAM RESEARCH CORP | 10,000 | $722K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| — | THE ODP CORP | 31,490 | $716K | 0.0% | $22.74 | $19.45 | — | COM | 88337F105 |
| THFF | FIRST FINL CORP IND | 15,500 | $716K | 0.0% | $46.19 * | $40.44 | +9.0% | COM | 320218100 |
| PRG | PROG HOLDINGS INC | 16,894 | $714K | 0.0% | $42.26 * | $21.80 | +107.7% | COM NPV | 74319R101 |
| ERO | ERO COPPER CORP | 52,500 | $707K | 0.0% | $13.48 * | $16.10 | +5.2% | COM | 296006109 |
| PINS | PINTEREST INC | 24,100 | $699K | 0.0% | $29.00 * | $33.98 | -7.5% | CL A | 72352L106 |
| — | HILLENBRAND INC | 22,700 | $699K | 0.0% | $30.78 | $42.67 | — | COM | 431571108 |
| AIG | AMERICAN INTL GROUP INC | 9,500 | $692K | 0.0% | $72.80 | $73.28 | 0.0% | COM NEW | 026874784 |
| GAP | GAP INC | 29,200 | $690K | 0.0% | $23.63 * | $21.23 | +3.4% | COM | 364760108 |
| THO | THOR INDS INC | 7,200 | $689K | 0.0% | $95.71 * | $85.40 | +21.3% | COM | 885160101 |
| — | BALLYS CORPORATION | 38,503 | $689K | 0.0% | $17.89 | $17.47 | — | COM | 05875B106 |
| OI | O-I GLASS INC | 63,334 | $687K | 0.0% | $10.84 * | $17.36 | -30.0% | COM | 67098H104 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $686K | 0.0% | $6.94 * | $10.78 | -27.0% | COM | 72815L107 |
| LAC | LITHIUM AMERS CORP | 229,500 | $686K | 0.0% | $2.99 * | $3.47 | 0.0% | COM SHS NEW | 53681J103 |
| KSS | KOHLS CORP | 48,700 | $684K | 0.0% | $14.04 * | $28.12 | -38.7% | COM | 500255104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $680K | 0.0% | $5.83 * | $13.70 | -54.3% | COM | 024061103 |
| IAG | IAMGOLD CORP | 130,200 | $673K | 0.0% | $5.17 * | $2.54 | +110.1% | COM | 450913108 |
| TPG | TPG INC | 10,584 | $665K | 0.0% | $62.84 * | $30.43 | +115.9% | COM CL A | 872657101 |
| OLN | OLIN CORP | 19,520 | $660K | 0.0% | $33.80 * | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,300 | $653K | 0.0% | $42.67 * | $43.95 | +6.3% | COM | 635017106 |
| QFIN | QIFU TECHNOLOGY INC | 16,900 | $649K | 0.0% | $38.38 | $17.35 | — | AMERICAN DEP | 88557W101 |
| OSK | OSHKOSH CORP | 6,800 | $646K | 0.0% | $95.07 * | $100.35 | +2.0% | COM | 688239201 |
| MXL | MAXLINEAR INC | 32,000 | $633K | 0.0% | $19.78 * | $25.41 | -36.8% | COM | 57776J100 |
| IMKTA | INGLES MKTS INC | 9,800 | $632K | 0.0% | $64.44 * | $70.62 | -5.9% | CL A | 457030104 |
| PBF | PBF ENERGY INC | 23,700 | $629K | 0.0% | $26.55 * | $40.16 | -24.2% | CL A | 69318G106 |
| CI | THE CIGNA GROUP | 2,200 | $608K | 0.0% | $276.14 * | $311.40 | 0.0% | COM | 125523100 |
| — | PREMIER FINANCIAL CORP | 23,748 | $607K | 0.0% | $25.57 | $17.68 | — | COM | 74052F108 |
| — | SPARTANNASH CO | 32,700 | $599K | 0.0% | $18.32 | $14.21 | — | COM | 847215100 |
| BRKR | BRUKER CORP | 10,199 | $598K | 0.0% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $597K | 0.0% | $89.80 * | $140.45 | -38.3% | COM | 57164Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 997 | $590K | 0.0% | $591.70 * | $528.33 | +35.7% | COM | 609839105 |
| SYM | SYMBOTIC INC | 24,700 | $586K | 0.0% | $23.71 * | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| EME | EMCOR GROUP INC | 1,274 | $578K | 0.0% | $453.90 * | $164.57 | +186.9% | COM | 29084Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,985 | $576K | 0.0% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| TAL | TAL EDUCATION GROUP | 56,200 | $563K | 0.0% | $10.02 | $6.41 | — | SPONSORED ADS | 874080104 |
| EPR | EPR PPTYS | 12,700 | $562K | 0.0% | $44.28 | $37.80 | — | COM SH BEN INT | 26884U109 |
| CRC | CALIFORNIA RES CORP | 10,700 | $555K | 0.0% | $51.89 | $38.14 | +36.9% | COM STOCK | 13057Q305 |
| MUSA | MURPHY USA INC | 1,100 | $552K | 0.0% | $501.75 | $276.59 | +83.6% | COM | 626755102 |
| OFG | OFG BANCORP | 13,000 | $550K | 0.0% | $42.32 | $27.46 | +56.9% | COM | 67103X102 |
| HLI | HOULIHAN LOKEY INC | 3,123 | $542K | 0.0% | $173.66 | $89.15 | +94.5% | CL A | 441593100 |
| HOPE | HOPE BANCORP INC | 44,000 | $541K | 0.0% | $12.29 * | $18.47 | -29.7% | COM | 43940T109 |
| PSEC | PROSPECT CAP CORP | 124,900 | $538K | 0.0% | $4.31 * | $2.91 | +34.2% | COM | 74348T102 |
| ATRC | ATRICURE INC | 17,603 | $538K | 0.0% | $30.56 * | $26.46 | +21.6% | COM | 04963C209 |
| BLKB | BLACKBAUD INC | 7,200 | $532K | 0.0% | $73.92 * | $79.65 | +2.7% | COM | 09227Q100 |
| PD | PAGERDUTY INC | 28,480 | $520K | 0.0% | $18.26 * | $26.29 | -27.1% | COM | 69553P100 |
| — | ARCH RESOURCES INC | 3,600 | $508K | 0.0% | $141.22 | $41.32 | — | CL A | 03940R107 |
| TREX | TREX CO INC | 7,320 | $505K | 0.0% | $69.03 * | $70.22 | +0.4% | COM | 89531P105 |
| — | UNITI GROUP INC | 90,980 | $500K | 0.0% | $5.50 | $12.80 | — | COM | 91325V108 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $493K | 0.0% | $290.04 * | $254.12 | +19.6% | COM | 009158106 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $480K | 0.0% | $23.89 | $17.74 | — | SPONSORED ADS | 66981J102 |
| FUTU | FUTU HLDGS LTD | 6,000 | $480K | 0.0% | $79.99 | $40.65 | — | SPON ADS CL A | 36118L106 |
| RGTIW | RIGETTI COMPUTING INC | 74,988 | $475K | 0.0% | $6.34 | $1.31 | — | *W EXP 03/02/202 | 76655K111 |
| KELYA | KELLY SVCS INC | 33,100 | $461K | 0.0% | $13.94 * | $19.52 | -16.1% | CL A | 488152208 |
| WHD | CACTUS INC | 7,818 | $456K | 0.0% | $58.36 * | $43.22 | +45.2% | CL A | 127203107 |
| JACK | JACK IN THE BOX INC | 10,850 | $452K | 0.0% | $41.64 * | $90.99 | -49.3% | COM | 466367109 |
| BLBD | BLUE BIRD CORP | 11,200 | $433K | 0.0% | $38.63 * | $41.76 | 0.0% | COM | 095306106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,100 | $426K | 0.0% | $83.52 | $68.49 | — | COM | 46116X101 |
| MORN | MORNINGSTAR INC | 1,256 | $423K | 0.0% | $336.76 | $341.38 | 0.0% | COM | 617700109 |
| AES | AES CORP | 31,800 | $409K | 0.0% | $12.87 * | $20.60 | -32.0% | COM | 00130H105 |
| KWR | QUAKER HOUGHTON | 2,900 | $408K | 0.0% | $140.76 * | $184.76 | -14.6% | COM | 747316107 |
| — | CITY OFFICE REIT INC | 73,100 | $404K | 0.0% | $5.52 | $12.25 | — | COM | 178587101 |
| ORLA | ORLA MNG LTD | 70,300 | $389K | 0.0% | $5.53 * | $3.44 | +40.4% | COM NEW | 68634K106 |
| — | ARKO CORP | 840,998 | $378K | 0.0% | $0.45 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| DHI | D R HORTON INC | 2,700 | $378K | 0.0% | $139.82 * | $171.04 | -3.6% | COM | 23331A109 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $372K | 0.0% | $18.11 | $29.69 | -38.3% | COM NEW | 05366Y201 |
| WT | WISDOMTREE INC | 34,634 | $364K | 0.0% | $10.50 * | $6.68 | +62.0% | COM | 97717P104 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $354K | 0.0% | $6.97 * | $3.07 | +120.5% | COM CL A | 747301109 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,900 | $352K | 0.0% | $59.70 | $60.67 | +0.1% | COM | 390905107 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $344K | 0.0% | $14.41 | $12.64 | — | SPONSORED ADS | 44842L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,100 | $327K | 0.0% | $105.63 | $107.59 | -1.5% | COM | 98956P102 |
| FSM | FORTUNA MNG CORP | 75,300 | $323K | 0.0% | $4.29 * | $5.04 | -5.4% | COM NEW | 349942102 |
| UUUU | ENERGY FUELS INC | 61,900 | $318K | 0.0% | $5.14 * | $7.48 | -17.3% | COM NEW | 292671708 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $318K | 0.0% | $21.06 | $15.47 | +35.2% | COM | 91359V107 |
| BLDP | BALLARD PWR SYS INC | 186,500 | $310K | 0.0% | $1.66 * | $1.56 | 0.0% | COM NEW | 058586108 |
| USFD | US FOODS HLDG CORP | 4,579 | $309K | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| NTES | NETEASE INC | 3,400 | $303K | 0.0% | $89.21 | $102.55 | — | SPONSORED ADS | 64110W102 |
| — | TELUS INTL CDA INC | 75,500 | $297K | 0.0% | $3.93 | $3.93 | — | SUB VTG SHS | 87975H100 |
| CGC | CANOPY GROWTH CORP | 96,500 | $264K | 0.0% | $2.74 * | $3.97 | 0.0% | COM NEW | 138035704 |
| BALL | BALL CORP | 4,400 | $243K | 0.0% | $55.13 * | $62.18 | -3.2% | COM | 058498106 |
| — | GUESS INC | 17,200 | $242K | 0.0% | $14.06 | $20.40 | — | COM | 401617105 |
| — | LITHIUM AMERICAS ARGENTINA C | 91,500 | $240K | 0.0% | $2.63 | $2.63 | — | COM SHS | 53681K100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $240K | 0.0% | $3.65 | $20.55 | — | COM SHS BEN INT | 456237106 |
| AMCX | AMC NETWORKS INC | 24,000 | $238K | 0.0% | $9.90 * | $56.83 | -84.4% | CL A | 00164V103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,136 | $220K | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| WU | WESTERN UN CO | 20,600 | $218K | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| BITF | BITFARMS LTD | 145,000 | $215K | 0.0% | $1.48 * | $2.00 | 0.0% | COM | 09173B107 |
| — | SILVERCREST METALS INC | 23,300 | $212K | 0.0% | $9.12 | $7.10 | — | COM | 828363101 |
| HEI/A | HEICO CORP | 1,100 | $205K | 0.0% | $186.08 * | $189.29 | +6.4% | CL A NEW | 422806208 |
| NG | NOVAGOLD RES INC | 57,100 | $191K | 0.0% | $3.34 * | $9.07 | -61.0% | COM NEW | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 16,200 | $159K | 0.0% | $9.79 * | $6.08 | +66.5% | COM | 015658107 |
| SVC | SERVICE PPTYS TR | 59,400 | $151K | 0.0% | $2.54 | $25.79 | — | COM SH BEN INT | 81761L102 |
| OSCR | OSCAR HEALTH INC | 10,300 | $138K | 0.0% | $13.44 * | $16.10 | 0.0% | CL A | 687793109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $138K | 0.0% | $1.10 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $136K | 0.0% | $10.49 | $3.03 | — | ADS | 49639K101 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $128K | 0.0% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $67,830 | 0.0% | $6.46 | $28.95 | — | SPONSORED ADS | 91531W106 |
| NBP | I MAB | 74,723 | $63,515 | 0.0% | $0.85 | $7.28 | — | SPONSORED ADS | 44975P103 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $61,250 | 0.0% | $0.49 | $0.09 | — | *W EXP 08/31/202 | G4790U110 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $49,500 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $48,000 | 0.0% | $0.24 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $36,000 | 0.0% | $0.16 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | DADA NEXUS LTD | 14,300 | $17,303 | 0.0% | $1.21 | $19.59 | — | ADS | 23344D108 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $17,083 | 0.0% | $0.12 | $0.48 | — | *W EXP 99/99/999 | 42600H116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $14,687 | 0.0% | $0.23 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $14,000 | 0.0% | $0.14 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $12,600 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| VSEEW | VSEE HEALTH INC | 250,000 | $12,475 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,505 | 0.0% | $0.09 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $4,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $2,513 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |