Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $14.62B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,043,206 | $2.834B | 19.4% | $557.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,716,702 | $1.52B | 10.4% | $563.61 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 3,645,211 | $411M | 2.8% | $87.94 | +33.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,629,156 | $277M | 1.9% | $62.17 | -6.4% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 4,458,782 | $233M | 1.6% | $23.75 | +58.3% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 2,089,224 | $226M | 1.5% | $48.74 | +94.0% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 414,913 | $213M | 1.5% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 2,050,577 | $195M | 1.3% | $63.29 | +72.2% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 4,233,236 | $187M | 1.3% | $31.47 | +31.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 5,311,147 | $163M | 1.1% | $25.55 | +15.7% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,700,523 | $162M | 1.1% | $78.45 | +22.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC | 3,994,577 | $155M | 1.1% | $29.04 | +29.0% | COM NEW | 867224107 |
| MFC | MANULIFE FINL CORP | 4,846,210 | $151M | 1.0% | $20.19 | +49.6% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 1,318,141 | $143M | 1.0% | $102.79 | +23.3% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,989,522 | $140M | 1.0% | $77.64 | -2.6% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 731,811 | $139M | 1.0% | $160.63 | +35.1% | COM | 023135106 |
| TRP | TC ENERGY CORP | 2,899,029 | $137M | 0.9% | $36.46 | +24.7% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 337,636 | $127M | 0.9% | $353.29 | +14.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 1,239,813 | $121M | 0.8% | $99.53 | -0.2% | COM | 136375102 |
| META | META PLATFORMS INC | 207,261 | $119M | 0.8% | $286.22 | +124.7% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 2,053,090 | $107M | 0.7% | $40.19 | +19.4% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,126,600 | $101M | 0.7% | $45.70 | +6.4% | COM | 064149107 |
| AAPL | APPLE INC | 451,847 | $100M | 0.7% | $206.72 | +11.6% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,381,830 | $92.1M | 0.6% | $63.27 | +1.9% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 576,700 | $89.18M | 0.6% | $148.46 | +21.7% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 1,618,480 | $88.05M | 0.6% | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| GIB | CGI INC | 876,597 | $87.5M | 0.6% | $80.00 | +36.5% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 436,673 | $85.1M | 0.6% | $143.30 | +28.6% | COM | 94106B101 |
| — | INTERDIGITAL INC | 30,000,000 | $80.93M | 0.6% | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FNV | FRANCO NEV CORP | 512,671 | $80.62M | 0.6% | $123.39 | +12.9% | COM | 351858105 |
| TRI | THOMSON REUTERS CORP | 439,400 | $75.81M | 0.5% | $133.84 | +24.4% | COM | 884903808 |
| CVE | CENOVUS ENERGY INC | 5,319,400 | $73.93M | 0.5% | $13.99 | +1.1% | COM | 15135U109 |
| V | VISA INC | 210,246 | $73.68M | 0.5% | $220.35 | +52.6% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 1,257,900 | $71.98M | 0.5% | $47.00 | +21.3% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,589,001 | $70.24M | 0.5% | $35.93 | +36.6% | COM | 375916103 |
| CIGI | COLLIERS INTL GROUP INC | 579,963 | $70.18M | 0.5% | $106.03 | +23.3% | SUB VTG SHS | 194693107 |
| — | LIBERTY MEDIA CORP DEL | 1,021,531 | $68.69M | 0.5% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MELI | MERCADOLIBRE INC | 34,818 | $67.93M | 0.5% | $1192.89 | +66.4% | COM | 58733R102 |
| TECK | TECK RESOURCES LTD | 1,863,117 | $67.86M | 0.5% | $29.25 | +41.8% | CL B | 878742204 |
| IJR | ISHARES TR | 623,281 | $65.18M | 0.4% | $115.65 | — | CORE S&P SCP ETF | 464287804 |
| STN | STANTEC INC | 781,609 | $64.78M | 0.4% | $49.96 | — | COM | 85472N109 |
| PBA | PEMBINA PIPELINE CORP | 1,546,159 | $61.84M | 0.4% | $29.44 | +24.4% | COM | 706327103 |
| VSTS | VESTIS CORPORATION | 6,145,000 | $60.84M | 0.4% | $15.33 | -13.4% | COM SHS | 29430C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 780,553 | $60.56M | 0.4% | $32.27 | +105.9% | COM | 962879102 |
| FTS | FORTIS INC | 1,284,464 | $58.5M | 0.4% | $36.96 | +14.1% | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 518,098 | $58.05M | 0.4% | $55.27 | +81.9% | COM | 375558103 |
| — | GRANITE CONSTR INC | 32,500,000 | $56.29M | 0.4% | $1.77 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,142,775 | $55.31M | 0.4% | $30.22 | +75.2% | CL A LMT VTG SHS | 113004105 |
| CM | CANADIAN IMPERIAL BK COMM | 960,798 | $54.04M | 0.4% | $50.25 | +17.5% | COM | 136069101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 750,029 | $53.66M | 0.4% | $76.11 | +3.1% | COM | 84790A105 |
| CNC | CENTENE CORP DEL | 871,803 | $52.93M | 0.4% | $68.62 | -11.9% | COM | 15135B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,176 | $52.24M | 0.4% | $843.15 | +140.6% | CL A | 31946M103 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $51.63M | 0.4% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 503,679 | $51.58M | 0.4% | $74.66 | +32.7% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 378,358 | $50.03M | 0.3% | $107.77 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 52,879 | $49.31M | 0.3% | $43.80 | +117.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,607 | $48.74M | 0.3% | $134.87 | — | SPONSORED ADS | 874039100 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,266,193 | $47.36M | 0.3% | $17.14 | -4.2% | COMMON SHARES | 071705107 |
| AXP | AMERICAN EXPRESS CO | 176,000 | $47.35M | 0.3% | $151.69 | +92.8% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 763,800 | $47.02M | 0.3% | $52.99 | — | SPONSORED ADR | 03524A108 |
| SEE | SEALED AIR CORP | 1,596,100 | $46.13M | 0.3% | $32.03 | 0.0% | COM NEW | 81211K100 |
| SCZ | ISHARES TR | 720,092 | $45.75M | 0.3% | $64.62 | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 677,900 | $44.74M | 0.3% | $118.98 | -40.2% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 892,840 | $44.31M | 0.3% | $58.52 | -14.3% | COM | 67077M108 |
| GFL | GFL ENVIRONMENTAL INC | 906,000 | $43.76M | 0.3% | $34.38 | +31.8% | SUB VTG SHS | 36168Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000,000 | $41.87M | 0.3% | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RTO | RENTOKIL INITIAL PLC | 1,794,900 | $41.1M | 0.3% | $25.00 | — | SPONSORED ADR | 760125104 |
| GOOG | ALPHABET INC | 255,800 | $39.96M | 0.3% | $159.05 | +14.7% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,482,616 | $39.59M | 0.3% | $43.51 | -35.1% | CL B | 775109200 |
| TU | TELUS CORPORATION | 2,564,600 | $36.78M | 0.3% | $19.65 | -25.3% | COM | 87971M103 |
| — | WESTERN DIGITAL CORP | 28,000,000 | $36.39M | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | CNX RES CORP | 14,500,000 | $35.78M | 0.2% | $2.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MA | MASTERCARD INCORPORATED | 63,457 | $34.78M | 0.2% | $503.35 | +7.7% | CL A | 57636Q104 |
| CFR | CULLEN FROST BANKERS INC | 275,000 | $34.43M | 0.2% | $104.76 | +24.7% | COM | 229899109 |
| DASH | DOORDASH INC | 187,264 | $34.23M | 0.2% | $127.72 | +47.2% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 822,768 | $33.87M | 0.2% | $34.68 | +35.5% | COM | 13321L108 |
| GEN | GEN DIGITAL INC | 1,250,000 | $33.17M | 0.2% | $20.33 | +32.7% | COM | 668771108 |
| AXON | AXON ENTERPRISE INC | 61,116 | $32.14M | 0.2% | $205.18 | +185.3% | COM | 05464C101 |
| — | UNITED STATES STL CORP | 10,000,000 | $31.99M | 0.2% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| LEA | LEAR CORP | 360,649 | $31.82M | 0.2% | $102.94 | -10.4% | COM NEW | 521865204 |
| TFII | TFI INTL INC | 410,067 | $31.75M | 0.2% | $110.35 | +0.3% | COM | 87241L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,381,411 | $30.41M | 0.2% | $9.60 | — | SPONSORED ADS | 35969L108 |
| — | BURLINGTON STORES INC | 22,500,000 | $29.73M | 0.2% | $1.38 | — | NOTE 1.250%12/1 | 122017AD8 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,693,639 | $29.25M | 0.2% | $6.14 | -25.0% | COM | 015857105 |
| LBRDK | LIBERTY BROADBAND CORP | 340,100 | $28.93M | 0.2% | $74.03 | +1.7% | COM SER C | 530307305 |
| MEOH | METHANEX CORP | 817,100 | $28.67M | 0.2% | $44.81 | +0.2% | COM | 59151K108 |
| PAAS | PAN AMERN SILVER CORP | 1,108,186 | $28.62M | 0.2% | $20.04 | +19.4% | COM | 697900108 |
| JD | JD.COM INC | 692,804 | $28.49M | 0.2% | $39.52 | — | SPON ADS CL A | 47215P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,236,226 | $27.87M | 0.2% | $30.90 | -23.8% | COMMON STOCK | 829933100 |
| IMO | IMPERIAL OIL LTD | 384,942 | $27.8M | 0.2% | $52.80 | +27.0% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 34,899 | $27.78M | 0.2% | $201.29 | -4.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 55,145 | $27.31M | 0.2% | $535.93 | +3.2% | COM NEW | 46120E602 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $26.35M | 0.2% | $1.60 | — | NOTE 5/0 | 682189AS4 |
| MCD | MCDONALDS CORP | 83,640 | $26.13M | 0.2% | $291.74 | +0.4% | COM | 580135101 |
| — | TETRA TECH INC | 25,000,000 | $25.92M | 0.2% | $1.15 | — | DBCV 2.250% 8/1 NEW | 88162GAB9 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.91M | 0.2% | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| XOM | EXXON MOBIL CORP | 216,872 | $25.79M | 0.2% | $94.66 | +13.3% | COM | 30231G102 |
| SFD | SMITHFIELD FOODS INC | 1,250,000 | $25.49M | 0.2% | $19.54 | 0.0% | COM | 832248207 |
| SONY | SONY GROUP CORP | 1,000,000 | $25.39M | 0.2% | $40.47 | — | SPONSORED ADR | 835699307 |
| — | FRESHPET INC | 17,500,000 | $25.1M | 0.2% | $1.43 | — | NOTE 3.000% 4/0 | 358039AB1 |
| TEAM | ATLASSIAN CORPORATION | 116,799 | $24.79M | 0.2% | $186.92 | +41.2% | CL A | 049468101 |
| UNH | UNITEDHEALTH GROUP INC | 46,289 | $24.24M | 0.2% | $508.48 | -1.8% | COM | 91324P102 |
| ATS | ATS CORPORATION | 966,127 | $24.08M | 0.2% | $37.60 | -25.8% | COM | 00217Y104 |
| PDD | PDD HOLDINGS INC | 194,656 | $23.04M | 0.2% | $72.43 | — | SPONSORED ADS | 722304102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,650,322 | $23M | 0.2% | $9.94 | -8.3% | COM | 489398107 |
| WFG | WEST FRASER TIMBER CO LTD | 293,903 | $22.57M | 0.2% | $87.40 | -5.9% | COM | 952845105 |
| JPM | JPMORGAN CHASE & CO. | 89,420 | $21.93M | 0.2% | $208.25 | +20.5% | COM | 46625H100 |
| CVX | CHEVRON CORP | 130,835 | $21.89M | 0.1% | $143.44 | +4.9% | COM NEW | 166764100 |
| — | BARRICK GOLD CORP | 1,118,350 | $21.71M | 0.1% | $19.84 | — | COM | 067901108 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $21.22M | 0.1% | $65.74 | — | COM | 32054K103 |
| JNJ | JOHNSON & JOHNSON | 127,835 | $21.2M | 0.1% | $148.17 | +2.9% | COM | 478160104 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $20.98M | 0.1% | $36.26 | — | CL A | 02665T306 |
| — | ENOVIS CORPORATION | 20,000,000 | $20.84M | 0.1% | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| EXC | EXELON CORP | 448,817 | $20.68M | 0.1% | $34.86 | +16.2% | COM | 30161N101 |
| DXCM | DEXCOM INC | 297,757 | $20.33M | 0.1% | $94.61 | -13.8% | COM | 252131107 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $20.13M | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | NUTANIX INC | 15,000,000 | $19.96M | 0.1% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SO | SOUTHERN CO | 204,406 | $18.8M | 0.1% | $83.66 | +0.6% | COM | 842587107 |
| BEKE | KE HLDGS INC | 934,022 | $18.76M | 0.1% | $16.45 | — | SPONSORED ADS | 482497104 |
| — | ALLETE INC | 282,202 | $18.54M | 0.1% | $65.32 | — | COM NEW | 018522300 |
| DAVA | ENDAVA PLC | 950,000 | $18.53M | 0.1% | $27.39 | — | ADS | 29260V105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $18.45M | 0.1% | $62.68 | +20.4% | COM | 44267T102 |
| — | SPHERE ENTERTAINMENT CO | 15,000,000 | $18.32M | 0.1% | $1.30 | — | NOTE 3.500%12/0 | 55826TAB8 |
| OTIS | OTIS WORLDWIDE CORP | 174,271 | $17.98M | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,607,100 | $17.95M | 0.1% | $37.75 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 105,349 | $17.64M | 0.1% | $152.61 | +37.5% | COM | 11135F101 |
| — | HESS CORP | 110,000 | $17.57M | 0.1% | $135.39 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 116,341 | $17.44M | 0.1% | $157.45 | -8.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 73,578 | $17.38M | 0.1% | $233.11 | +1.1% | COM | 907818108 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000,000 | $17.32M | 0.1% | $1.14 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NET | CLOUDFLARE INC | 153,405 | $17.29M | 0.1% | $100.52 | +31.9% | CL A COM | 18915M107 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $17.27M | 0.1% | $77.79 | — | COM | 76169C100 |
| — | OSISKO GOLD ROYALTIES LTD | 790,961 | $16.69M | 0.1% | $20.23 | — | COM | 68827L101 |
| ABT | ABBOTT LABS | 124,749 | $16.55M | 0.1% | $109.92 | +14.2% | COM | 002824100 |
| — | VEREN INC | 2,432,700 | $16.09M | 0.1% | $6.57 | — | COM NEW | 92340V107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $16.02M | 0.1% | $16.30 | -59.1% | COM CL C | G9001E128 |
| KVUE | KENVUE INC | 667,216 | $16M | 0.1% | $20.83 | +2.6% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 88,390 | $15.88M | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| — | PACTIV EVERGREEN INC | 850,000 | $15.31M | 0.1% | $17.65 | — | COM | 69526K105 |
| DSGX | DESCARTES SYS GROUP INC | 151,972 | $15.3M | 0.1% | $75.03 | +47.4% | COM | 249906108 |
| — | EQUITY COMWLTH | 9,475,676 | $15.26M | 0.1% | $4.62 | — | COM SH BEN INT | 294628102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 145,166 | $15.2M | 0.1% | $147.91 | -28.4% | COM | 450056106 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $15.19M | 0.1% | $95.33 | +65.8% | COM | 253868103 |
| — | SEAGATE HDD CAYMAN | 12,500,000 | $15.1M | 0.1% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NWSA | NEWS CORP NEW | 550,000 | $14.97M | 0.1% | $27.71 | +0.3% | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP | 191,079 | $14.96M | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $14.93M | 0.1% | $544.90 | -0.9% | COM | 883556102 |
| — | KKR & CO INC | 300,000 | $14.82M | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| MAR | MARRIOTT INTL INC | 61,797 | $14.72M | 0.1% | $270.65 | -0.5% | CL A NEW | 571903202 |
| — | LXP INDUSTRIAL TRUST | 1,692,503 | $14.64M | 0.1% | $14.11 | — | COM | 529043101 |
| — | FRONTIER COMMUNICATIONS PARE | 407,800 | $14.62M | 0.1% | $34.70 | — | COM | 35909D109 |
| — | ETSY INC | 15,000,000 | $14.46M | 0.1% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VIPS | VIPSHOP HLDGS LTD | 920,098 | $14.43M | 0.1% | $16.05 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 226,443 | $14.4M | 0.1% | $50.42 | — | ADS | 89677Q107 |
| IOT | SAMSARA INC | 374,366 | $14.35M | 0.1% | $47.13 | -1.2% | COM CL A | 79589L106 |
| XYZ | BLOCK INC | 263,997 | $14.34M | 0.1% | $130.26 | -42.7% | CL A | 852234103 |
| KT | KT CORP | 803,535 | $14.23M | 0.1% | $15.61 | — | SPONSORED ADR | 48268K101 |
| LAUR | LAUREATE EDUCATION INC | 688,742 | $14.08M | 0.1% | $14.03 | +37.7% | COMMON STOCK | 518613203 |
| — | EQUINOX GOLD CORP | 10,000,000 | $13.68M | 0.1% | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| BKR | BAKER HUGHES COMPANY | 310,073 | $13.63M | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 64,725 | $13.56M | 0.1% | $186.21 | +1.7% | COM | 00287Y109 |
| — | PG&E CORP | 300,000 | $13.42M | 0.1% | $48.11 | — | PFD CONV SER A | 69331C306 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 838,256 | $13.22M | 0.1% | $11.24 | +64.6% | COM | 656811106 |
| — | BEACON ROOFING SUPPLY INC | 106,400 | $13.16M | 0.1% | $123.70 | — | COM | 073685109 |
| — | WIDEOPENWEST INC | 2,652,826 | $13.13M | 0.1% | $9.08 | — | COM | 96758W101 |
| — | LIBERTY MEDIA CORP DEL | 188,750 | $12.86M | 0.1% | $34.98 | — | COM LBTY LIV S C | 531229722 |
| CLS | CELESTICA INC | 162,923 | $12.85M | 0.1% | $67.60 | +56.9% | COM | 15101Q207 |
| — | CHAMPIONX CORPORATION | 431,189 | $12.85M | 0.1% | $29.80 | — | COM | 15872M104 |
| — | HALOZYME THERAPEUTICS INC | 10,000,000 | $12.83M | 0.1% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SE | SEA LTD | 98,073 | $12.8M | 0.1% | $125.42 | — | SPONSORD ADS | 81141R100 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $12.79M | 0.1% | $55.10 | — | SER A MAND CNV | 03769M304 |
| NEE | NEXTERA ENERGY INC | 179,812 | $12.75M | 0.1% | $70.26 | -2.3% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $12.58M | 0.1% | $13.91 | +91.9% | COM | 49456B101 |
| — | CLOUDFLARE INC | 12,500,000 | $12.57M | 0.1% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| CSX | CSX CORP | 421,398 | $12.4M | 0.1% | $31.93 | -2.0% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $12.27M | 0.1% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WFC | WELLS FARGO CO | 170,363 | $12.23M | 0.1% | $73.70 | 0.0% | COM NEW | 949746101 |
| NEM | NEWMONT CORP | 251,000 | $12.12M | 0.1% | $43.48 | -0.5% | COM | 651639106 |
| BCE | BCE INC | 520,200 | $11.94M | 0.1% | $35.63 | -38.1% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 129,179 | $11.89M | 0.1% | $104.19 | — | SPON ADR REP A | 056752108 |
| BLK | BLACKROCK INC | 12,535 | $11.86M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 940,600 | $11.85M | 0.1% | $5.47 | +105.2% | COM | 496902404 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $11.79M | 0.1% | $34.62 | +17.4% | CL A | 55826T102 |
| SPGI | S&P GLOBAL INC | 23,135 | $11.75M | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| NKE | NIKE INC | 183,727 | $11.66M | 0.1% | $96.75 | -25.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 49,072 | $11.62M | 0.1% | $234.86 | +1.9% | COM | 655844108 |
| YPF | YPF SOCIEDAD ANONIMA | 329,295 | $11.54M | 0.1% | $25.33 | — | SPON ADR CL D | 984245100 |
| CME | CME GROUP INC | 42,847 | $11.37M | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 65,925 | $11.23M | 0.1% | $159.30 | +2.9% | COM | 742718109 |
| — | AIR TRANSPORT SERVICES GRP I | 500,000 | $11.22M | 0.1% | $21.98 | — | COM | 00922R105 |
| YUM | YUM BRANDS INC | 70,808 | $11.14M | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 158,100 | $11.04M | 0.1% | $64.31 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC | 145,000 | $10.89M | 0.1% | $74.86 | -4.5% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,284 | $10.87M | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| — | KELLANOVA | 130,000 | $10.72M | 0.1% | $72.16 | +10.9% | COM | 487836108 |
| LLY | ELI LILLY & CO | 12,900 | $10.65M | 0.1% | $714.64 | +15.7% | COM | 532457108 |
| EFA | ISHARES TR | 130,000 | $10.62M | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| FERG | FERGUSON ENTERPRISES INC | 66,200 | $10.61M | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSM | MSC INDL DIRECT INC | 135,000 | $10.49M | 0.1% | $80.05 | 0.0% | CL A | 553530106 |
| — | INTRA-CELLULAR THERAPIES INC | 79,000 | $10.42M | 0.1% | $127.83 | — | COM | 46116X101 |
| INTU | INTUIT | 16,965 | $10.42M | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| FDX | FEDEX CORP | 42,600 | $10.39M | 0.1% | $269.41 | -5.9% | COM | 31428X106 |
| — | WISDOMTREE INC | 10,000,000 | $10.37M | 0.1% | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CPNG | COUPANG INC | 461,670 | $10.12M | 0.1% | $18.41 | +26.2% | CL A | 22266T109 |
| JELD | JELD-WEN HLDG INC | 1,659,000 | $9.904M | 0.1% | $10.64 | -30.3% | COM | 47580P103 |
| ROST | ROSS STORES INC | 77,208 | $9.866M | 0.1% | $138.49 | 0.0% | COM | 778296103 |
| KKR | KKR & CO INC | 83,000 | $9.596M | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| HTHT | H WORLD GROUP LTD | 236,747 | $8.762M | 0.1% | $38.63 | — | SPONSORED ADS | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 604,887 | $8.716M | 0.1% | $11.56 | — | SPON ADS | 88034P109 |
| DD | DUPONT DE NEMOURS INC | 113,563 | $8.481M | 0.1% | $25.47 | +25.2% | COM | 26614N102 |
| IBN | ICICI BANK LIMITED | 268,921 | $8.476M | 0.1% | $26.41 | — | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 83,919 | $8.466M | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 60,173 | $8.413M | 0.1% | $148.52 | +8.8% | COM | 68389X105 |
| TBN | TAMBORAN RES CORP | 350,000 | $8.396M | 0.1% | $22.13 | +6.9% | COM | 87507T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 637,328 | $8.311M | 0.1% | $14.28 | — | SP ADR NON VTG | 71654V101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,748 | $8.058M | 0.1% | $82.65 | +19.1% | COM | 025537101 |
| BA | BOEING CO | 47,229 | $8.055M | 0.1% | $167.19 | +3.5% | COM | 097023105 |
| RGEN | REPLIGEN CORP | 63,233 | $8.046M | 0.1% | $207.12 | -25.7% | COM | 759916109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $7.963M | 0.1% | $81.96 | -1.6% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 105,791 | $7.9M | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 232,200 | $7.891M | 0.1% | $44.38 | -16.2% | COM | 559222401 |
| DIS | DISNEY WALT CO | 79,447 | $7.841M | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 30,200 | $7.827M | 0.1% | $264.72 | +25.9% | COM | 88160R101 |
| CNNE | CANNAE HLDGS INC | 425,000 | $7.79M | 0.1% | $18.32 | 0.0% | COM | 13765N107 |
| — | CHIMERIX INC | 900,000 | $7.659M | 0.1% | $8.51 | — | COM | 16934W106 |
| AGI | ALAMOS GOLD INC | 284,100 | $7.59M | 0.1% | $8.29 | +171.7% | COM CL A NEW | 011532108 |
| RBA | RB GLOBAL INC | 75,007 | $7.527M | 0.1% | $95.41 | 0.0% | COM | 74935Q107 |
| — | ALTUS POWER INC | 1,500,000 | $7.425M | 0.1% | $4.95 | — | COM CL A | 02217A102 |
| EMBJ | EMBRAER S.A. | 160,163 | $7.4M | 0.1% | $38.31 | — | SPONSORED ADS | 29082A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,700 | $7.385M | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 80,700 | $7.244M | 0.0% | $94.56 | -4.7% | COM | 58933Y105 |
| NTRA | NATERA INC | 50,199 | $7.099M | 0.0% | $118.36 | +35.8% | COM | 632307104 |
| KO | COCA COLA CO | 99,060 | $7.095M | 0.0% | $63.28 | +2.7% | COM | 191216100 |
| ZLAB | ZAI LAB LTD | 196,262 | $7.093M | 0.0% | $25.62 | — | ADR | 98887Q104 |
| ATHM | AUTOHOME INC | 254,139 | $7.045M | 0.0% | $32.13 | — | SP ADS RP CL A | 05278C107 |
| — | AZEK CO INC | 142,500 | $6.967M | 0.0% | $48.89 | — | CL A | 05478C105 |
| TTEK | TETRA TECH INC | 237,198 | $6.938M | 0.0% | $43.01 | -22.0% | COM NEW | 88162G103 |
| BAC | BANK AMERICA CORP | 166,096 | $6.931M | 0.0% | $42.60 | +2.4% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 250,000 | $6.79M | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $6.657M | 0.0% | $352.05 | +38.1% | CL B NEW | 084670702 |
| RKT | ROCKET COS INC | 550,000 | $6.638M | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| GE | GE AEROSPACE | 33,100 | $6.625M | 0.0% | $114.84 | +70.4% | COM NEW | 369604301 |
| KSPI | KASPI KZ JSC | 70,707 | $6.565M | 0.0% | $120.12 | — | SPONSORED ADS | 48581R205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 150,000 | $6.556M | 0.0% | $21.16 | +161.7% | COM | 25787G100 |
| DE | DEERE & CO | 13,959 | $6.552M | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,300 | $6.503M | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 60,774 | $6.417M | 0.0% | $94.73 | +26.7% | COM | 889478103 |
| QCOM | QUALCOMM INC | 41,700 | $6.406M | 0.0% | $145.14 | +10.0% | COM | 747525103 |
| — | BLACKBERRY LTD | 5,000,000 | $6.322M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,578 | $6.319M | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| QRVO | QORVO INC | 85,600 | $6.198M | 0.0% | $79.75 | -4.5% | COM | 74736K101 |
| PAM | PAMPA ENERGIA S A | 80,131 | $6.186M | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| ADI | ANALOG DEVICES INC | 30,649 | $6.181M | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,686 | $6.15M | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,329 | $6.056M | 0.0% | $103.97 | +17.1% | COM | 55405Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.989M | 0.0% | $4391.02 | +8.2% | COM | 09857L108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 147,032 | $5.977M | 0.0% | $28.59 | +19.1% | COM SHS | 10240L102 |
| DHR | DANAHER CORPORATION | 28,500 | $5.843M | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| ADMA | ADMA BIOLOGICS INC | 294,250 | $5.838M | 0.0% | $6.08 | +184.3% | COM | 000899104 |
| ADBE | ADOBE INC | 14,995 | $5.751M | 0.0% | $486.69 | -11.9% | COM | 00724F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,586 | $5.723M | 0.0% | $96.66 | +98.7% | COM | 144285103 |
| HQY | HEALTHEQUITY INC | 63,760 | $5.634M | 0.0% | $97.97 | +4.7% | COM | 42226A107 |
| ABNB | AIRBNB INC | 46,571 | $5.563M | 0.0% | $125.96 | +6.4% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP | 45,600 | $5.562M | 0.0% | $93.07 | +18.8% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 82,623 | $5.489M | 0.0% | $70.40 | — | SPONSORED ADS | 40415F101 |
| ATI | ATI INC | 105,393 | $5.484M | 0.0% | $43.42 | +30.7% | COM | 01741R102 |
| MCK | MCKESSON CORP | 8,100 | $5.451M | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 48,485 | $5.42M | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| VLTO | VERALTO CORP | 55,552 | $5.414M | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| MWA | MUELLER WTR PRODS INC | 212,811 | $5.41M | 0.0% | $20.43 | +21.3% | COM SER A | 624758108 |
| CAE | CAE INC | 217,000 | $5.334M | 0.0% | $23.46 | +3.9% | COM | 124765108 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $5.33M | 0.0% | $62.21 | -10.9% | COM | 513272104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,057 | $5.243M | 0.0% | $63.47 | +66.6% | COM | 681116109 |
| VET | VERMILION ENERGY INC | 637,500 | $5.16M | 0.0% | $15.07 | -40.7% | COM | 923725105 |
| ARIS | ARIS MNG CORP | 1,102,664 | $5.095M | 0.0% | $4.34 | -8.5% | COM | 04040Y109 |
| TER | TERADYNE INC | 61,517 | $5.081M | 0.0% | $112.60 | -1.0% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 39,094 | $5.072M | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 29,465 | $5.03M | 0.0% | $170.70 | — | COM | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 123,300 | $5.02M | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| CCI | CROWN CASTLE INC | 48,000 | $5.003M | 0.0% | $101.92 | -12.6% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $4.98M | 0.0% | $900.63 | +38.5% | COM | 893641100 |
| DG | DOLLAR GEN CORP | 56,500 | $4.968M | 0.0% | $78.20 | -4.9% | COM NEW | 256677105 |
| TBBK | BANCORP INC DEL | 93,409 | $4.936M | 0.0% | $40.99 | +35.5% | COM | 05969A105 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.929M | 0.0% | $64.84 | +4.5% | SH BEN INT | 29476L107 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.928M | 0.0% | $10.42 | — | CL A | G6363K106 |
| AFL | AFLAC INC | 44,300 | $4.926M | 0.0% | $103.13 | +0.9% | COM | 001055102 |
| CENX | CENTURY ALUM CO | 265,000 | $4.918M | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| ALL | ALLSTATE CORP | 23,600 | $4.887M | 0.0% | $150.31 | +27.2% | COM | 020002101 |
| WTFC | WINTRUST FINL CORP | 43,096 | $4.847M | 0.0% | $95.75 | +29.1% | COM | 97650W108 |
| ITW | ILLINOIS TOOL WKS INC | 19,500 | $4.836M | 0.0% | $220.47 | +13.7% | COM | 452308109 |
| GSHD | GOOSEHEAD INS INC | 40,830 | $4.82M | 0.0% | $100.22 | +11.9% | COM CL A | 38267D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,700 | $4.779M | 0.0% | $261.98 | -1.9% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 70,900 | $4.626M | 0.0% | $77.63 | +0.1% | COM | 70450Y103 |
| BZ | KANZHUN LIMITED | 240,782 | $4.616M | 0.0% | $18.19 | — | SPONSORED ADS | 48553T106 |
| LFUS | LITTELFUSE INC | 23,248 | $4.574M | 0.0% | $248.68 | -8.0% | COM | 537008104 |
| HBM | HUDBAY MINERALS INC | 600,246 | $4.55M | 0.0% | $7.59 | +7.3% | COM | 443628102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,500 | $4.544M | 0.0% | $55.74 | -2.4% | COM | 169656105 |
| MSCI | MSCI INC | 8,000 | $4.524M | 0.0% | $528.37 | +8.8% | COM | 55354G100 |
| HLNE | HAMILTON LANE INC | 30,205 | $4.491M | 0.0% | $99.58 | +53.0% | CL A | 407497106 |
| FTNT | FORTINET INC | 46,600 | $4.486M | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| T | AT&T INC | 158,400 | $4.48M | 0.0% | $22.15 | +9.9% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 107,500 | $4.477M | 0.0% | $16.08 | +144.3% | COM | 12621E103 |
| WAB | WABTEC | 24,640 | $4.468M | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| MANH | MANHATTAN ASSOCIATES INC | 25,502 | $4.413M | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 25,100 | $4.412M | 0.0% | $165.71 | +10.6% | COM | 693475105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.396M | 0.0% | $10.42 | +4.2% | CLASS A | G4375F108 |
| LEGN | LEGEND BIOTECH CORP | 128,288 | $4.353M | 0.0% | $42.78 | — | SPONSORED ADS | 52490G102 |
| RMD | RESMED INC | 19,400 | $4.343M | 0.0% | $235.29 | -1.5% | COM | 761152107 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,435 | $4.271M | 0.0% | $94.54 | +8.9% | COM | 05550J101 |
| ROL | ROLLINS INC | 78,900 | $4.263M | 0.0% | $46.50 | +6.8% | COM | 775711104 |
| D | DOMINION ENERGY INC | 75,947 | $4.258M | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 938,693 | $4.233M | 0.0% | $10.58 | -43.0% | COM NEW | 80100R408 |
| OTEX | OPEN TEXT CORP | 166,800 | $4.209M | 0.0% | $32.01 | -17.1% | COM | 683715106 |
| IRM | IRON MTN INC DEL | 48,800 | $4.199M | 0.0% | $86.59 | +7.6% | COM | 46284V101 |
| CVNA | CARVANA CO | 19,900 | $4.161M | 0.0% | $224.19 | -1.3% | CL A | 146869102 |
| SNOW | SNOWFLAKE INC | 28,404 | $4.152M | 0.0% | $152.04 | +11.6% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 120,700 | $4.132M | 0.0% | $65.31 | -50.7% | COM | 071813109 |
| HURN | HURON CONSULTING GROUP INC | 28,799 | $4.131M | 0.0% | $97.93 | +37.3% | COM | 447462102 |
| CLX | CLOROX CO DEL | 28,000 | $4.123M | 0.0% | $152.65 | -3.1% | COM | 189054109 |
| HPQ | HP INC | 147,000 | $4.07M | 0.0% | $31.29 | -3.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 89,600 | $4.064M | 0.0% | $39.17 | +1.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 12,300 | $4.057M | 0.0% | $254.39 | +38.4% | COM | 149123101 |
| LKQ | LKQ CORP | 95,040 | $4.043M | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| RBLX | ROBLOX CORP | 69,300 | $4.039M | 0.0% | $52.84 | +19.0% | CL A | 771049103 |
| FSV | FIRSTSERVICE CORP | 24,300 | $4.029M | 0.0% | $124.15 | +40.2% | COM NEW | 33767E202 |
| DELL | DELL TECHNOLOGIES INC | 44,000 | $4.011M | 0.0% | $120.01 | -13.2% | CL C | 24703L202 |
| EXLS | EXLSERVICE HOLDINGS INC | 83,957 | $3.964M | 0.0% | $41.10 | +17.1% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $3.942M | 0.0% | $186.51 | -0.9% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,600 | $3.932M | 0.0% | $143.31 | -18.1% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 13,800 | $3.906M | 0.0% | $102.10 | +140.2% | COM | 743315103 |
| MZTI | LANCASTER COLONY CORP | 21,800 | $3.815M | 0.0% | $187.05 | -3.6% | COM | 513847103 |
| TGT | TARGET CORP | 36,500 | $3.809M | 0.0% | $138.94 | -13.5% | COM | 87612E106 |
| APP | APPLOVIN CORP | 14,300 | $3.789M | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SOBO | SOUTH BOW CORP | 148,328 | $3.788M | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| TOST | TOAST INC | 113,500 | $3.765M | 0.0% | $26.96 | +38.9% | CL A | 888787108 |
| COMP | COMPASS INC | 427,500 | $3.732M | 0.0% | $7.09 | +11.6% | CL A | 20464U100 |
| — | H & E EQUIPMENT SERVICES INC | 39,300 | $3.725M | 0.0% | $94.79 | — | COM | 404030108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,500 | $3.721M | 0.0% | $369.48 | +19.5% | COM NEW | 620076307 |
| EXEL | EXELIXIS INC | 100,000 | $3.692M | 0.0% | $20.76 | +71.6% | COM | 30161Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 26,100 | $3.677M | 0.0% | $146.25 | 0.0% | COM NEW | 04247X102 |
| Z | ZILLOW GROUP INC | 53,400 | $3.661M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 6,400 | $3.656M | 0.0% | $602.33 | +16.5% | COM | 443573100 |
| PFE | PFIZER INC | 143,306 | $3.631M | 0.0% | $25.10 | -1.5% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.619M | 0.0% | $36.39 | — | COM | 48203R104 |
| — | HENNESSY CAPITAL INVST CORP | 320,000 | $3.613M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| TTC | TORO CO | 49,600 | $3.608M | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| NMRK | NEWMARK GROUP INC | 295,870 | $3.601M | 0.0% | $9.10 | +45.5% | CL A | 65158N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,800 | $3.58M | 0.0% | $53.63 | — | SPONSORED ADR | 82706C108 |
| EHC | ENCOMPASS HEALTH CORP | 35,108 | $3.556M | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| GDDY | GODADDY INC | 19,700 | $3.549M | 0.0% | $168.19 | +13.6% | CL A | 380237107 |
| BB | BLACKBERRY LTD | 938,605 | $3.535M | 0.0% | $3.84 | +18.7% | COM | 09228F103 |
| A | AGILENT TECHNOLOGIES INC | 30,200 | $3.533M | 0.0% | $134.39 | -0.3% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 16,300 | $3.527M | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| PRIM | PRIMORIS SVCS CORP | 61,287 | $3.518M | 0.0% | $55.94 | +29.3% | COM | 74164F103 |
| BTG | B2GOLD CORP | 1,226,400 | $3.485M | 0.0% | $3.14 | -15.5% | COM | 11777Q209 |
| REGN | REGENERON PHARMACEUTICALS | 5,486 | $3.479M | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,043 | $3.467M | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| SKY | CHAMPION HOMES INC | 36,502 | $3.459M | 0.0% | $82.26 | +16.6% | COM | 830830105 |
| CUK | CARNIVAL PLC | 197,313 | $3.459M | 0.0% | $17.53 | — | ADS | 14365C103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 655,040 | $3.419M | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| BCH | BANCO DE CHILE | 127,004 | $3.364M | 0.0% | $22.68 | — | SPONSORED ADS | 059520106 |
| BOOT | BOOT BARN HLDGS INC | 30,927 | $3.322M | 0.0% | $142.19 | -6.0% | COM | 099406100 |
| TFX | TELEFLEX INCORPORATED | 24,000 | $3.317M | 0.0% | $180.35 | -11.1% | COM | 879369106 |
| BRBR | BELLRING BRANDS INC | 44,524 | $3.315M | 0.0% | $49.55 | +48.2% | COMMON STOCK | 07831C103 |
| INGR | INGREDION INC | 24,500 | $3.313M | 0.0% | $96.30 | +37.2% | COM | 457187102 |
| SLAB | SILICON LABORATORIES INC | 29,057 | $3.271M | 0.0% | $137.74 | -1.9% | COM | 826919102 |
| COP | CONOCOPHILLIPS | 30,750 | $3.229M | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| TWFG | TWFG INC | 103,697 | $3.205M | 0.0% | $26.15 | +14.8% | COM CL A | 87318A101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $3.177M | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| NTNX | NUTANIX INC | 45,400 | $3.169M | 0.0% | $65.36 | +5.9% | CL A | 67059N108 |
| R | RYDER SYS INC | 22,000 | $3.164M | 0.0% | $86.41 | +80.2% | COM | 783549108 |
| RMBS | RAMBUS INC DEL | 60,968 | $3.157M | 0.0% | $55.24 | +6.3% | COM | 750917106 |
| FDS | FACTSET RESH SYS INC | 6,800 | $3.092M | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 39,500 | $3.087M | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 13,300 | $3.078M | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| CHEF | CHEFS WHSE INC | 56,115 | $3.056M | 0.0% | $41.21 | +35.3% | COM | 163086101 |
| MTG | MGIC INVT CORP WIS | 119,400 | $2.959M | 0.0% | $13.06 | +85.5% | COM | 552848103 |
| KNF | KNIFE RIVER CORP | 32,786 | $2.958M | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| KR | KROGER CO | 43,500 | $2.945M | 0.0% | $52.35 | +19.0% | COM | 501044101 |
| CCL | CARNIVAL CORP | 150,500 | $2.939M | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP | 3,100 | $2.932M | 0.0% | $693.67 | +39.9% | COM NEW | 22160K105 |
| MAS | MASCO CORP | 42,000 | $2.921M | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CEG | CONSTELLATION ENERGY CORP | 14,400 | $2.903M | 0.0% | $236.20 | +12.9% | COM | 21037T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 95,676 | $2.889M | 0.0% | $22.95 | +28.0% | COMMON STOCK | 53190C102 |
| BDX | BECTON DICKINSON & CO | 12,600 | $2.886M | 0.0% | $227.39 | -0.0% | COM | 075887109 |
| SANM | SANMINA CORPORATION | 37,694 | $2.872M | 0.0% | $32.91 | +146.8% | COM | 801056102 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,798 | $2.86M | 0.0% | $40.10 | +96.5% | COM CL A | 21044C107 |
| COKE | COCA COLA CONS INC | 2,100 | $2.835M | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| MU | MICRON TECHNOLOGY INC | 32,423 | $2.817M | 0.0% | $115.97 | -17.4% | COM | 595112103 |
| MOD | MODINE MFG CO | 36,694 | $2.816M | 0.0% | $68.75 | +43.3% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 28,100 | $2.8M | 0.0% | $52.15 | +97.6% | COM | 172755100 |
| PCTY | PAYLOCITY HLDG CORP | 14,892 | $2.79M | 0.0% | $191.38 | +4.4% | COM | 70438V106 |
| EVR | EVERCORE INC | 13,943 | $2.785M | 0.0% | $135.30 | +82.1% | CLASS A | 29977A105 |
| WMT | WALMART INC | 31,300 | $2.748M | 0.0% | $69.14 | +34.4% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 34,600 | $2.74M | 0.0% | $66.82 | +7.6% | COM | 636180101 |
| FOUR | SHIFT4 PMTS INC | 32,507 | $2.656M | 0.0% | $66.24 | +55.6% | CL A | 82452J109 |
| TRNO | TERRENO RLTY CORP | 41,989 | $2.655M | 0.0% | $61.12 | — | COM | 88146M101 |
| ASHR | DBX ETF TR | 99,700 | $2.649M | 0.0% | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| EOG | EOG RES INC | 20,600 | $2.642M | 0.0% | $118.97 | +5.2% | COM | 26875P101 |
| GDS | GDS HLDGS LTD | 103,722 | $2.627M | 0.0% | $23.76 | — | SPONSORED ADS | 36165L108 |
| EIG | EMPLOYERS HLDGS INC | 51,800 | $2.623M | 0.0% | $40.67 | +18.8% | COM | 292218104 |
| SNEX | STONEX GROUP INC | 34,293 | $2.619M | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| MIR | MIRION TECHNOLOGIES INC | 180,520 | $2.618M | 0.0% | $11.36 | +38.4% | COM CL A | 60471A101 |
| PSN | PARSONS CORP DEL | 44,200 | $2.617M | 0.0% | $79.37 | -8.8% | COM | 70202L102 |
| TTD | THE TRADE DESK INC | 47,700 | $2.61M | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,500 | $2.599M | 0.0% | $111.61 | +38.9% | COMMON STOCK | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 16,316 | $2.59M | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| — | PLAYAGS INC | 213,596 | $2.587M | 0.0% | $11.50 | — | COM | 72814N104 |
| SPG | SIMON PPTY GROUP INC | 15,500 | $2.574M | 0.0% | $147.59 | +13.1% | COM NEW | 828806109 |
| SFM | SPROUTS FMRS MKT INC | 16,800 | $2.564M | 0.0% | $54.05 | +175.9% | COM | 85208M102 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2.548M | 0.0% | $297.21 | +23.4% | COM | 550021109 |
| WRBY | WARBY PARKER INC | 139,041 | $2.535M | 0.0% | $17.29 | +38.0% | CL A COM | 93403J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $2.528M | 0.0% | $193.02 | +77.5% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 25,700 | $2.508M | 0.0% | $58.85 | +58.9% | COM | 516544103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,000 | $2.487M | 0.0% | $35.74 | +193.7% | COM | 01973R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,171 | $2.468M | 0.0% | $92.97 | +109.1% | COM | 40171V100 |
| KFY | KORN FERRY | 36,201 | $2.456M | 0.0% | $47.23 | +39.1% | COM NEW | 500643200 |
| BL | BLACKLINE INC | 50,317 | $2.436M | 0.0% | $59.56 | -8.1% | COM | 09239B109 |
| USB | US BANCORP DEL | 57,497 | $2.428M | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| — | VERITEX HLDGS INC | 97,100 | $2.425M | 0.0% | $17.93 | — | COM | 923451108 |
| BBY | BEST BUY INC | 32,900 | $2.422M | 0.0% | $84.01 | -6.8% | COM | 086516101 |
| ESI | ELEMENT SOLUTIONS INC | 106,895 | $2.417M | 0.0% | $23.48 | +7.6% | COM | 28618M106 |
| AMAT | APPLIED MATLS INC | 16,600 | $2.409M | 0.0% | $136.62 | +22.0% | COM | 038222105 |
| EXTR | EXTREME NETWORKS | 181,355 | $2.399M | 0.0% | $14.49 | +8.0% | COM | 30226D106 |
| CNX | CNX RES CORP | 76,000 | $2.392M | 0.0% | $21.32 | +41.3% | COM | 12653C108 |
| RH | RH | 10,152 | $2.38M | 0.0% | $355.40 | -2.6% | COM | 74967X103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 51,000 | $2.376M | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| KSA | ISHARES TR | 57,200 | $2.366M | 0.0% | $42.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| HRB | BLOCK H & R INC | 42,100 | $2.312M | 0.0% | $39.58 | +31.2% | COM | 093671105 |
| AGCO | AGCO CORP | 24,700 | $2.286M | 0.0% | $80.14 | +20.5% | COM | 001084102 |
| RDNT | RADNET INC | 45,460 | $2.26M | 0.0% | $28.06 | +110.8% | COM | 750491102 |
| KLG | WK KELLOGG CO | 112,400 | $2.24M | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,900 | $2.239M | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $2.235M | 0.0% | $8.94 | — | COM | 26484T106 |
| PVH | PVH CORPORATION | 34,393 | $2.223M | 0.0% | $65.56 | +23.0% | COM | 693656100 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,200 | $2.222M | 0.0% | $19.32 | — | COM | 78573L106 |
| VCTR | VICTORY CAP HLDGS INC | 38,300 | $2.216M | 0.0% | $28.48 | +116.8% | COM CL A | 92645B103 |
| DUOL | DUOLINGO INC | 7,114 | $2.209M | 0.0% | $220.80 | +54.9% | CL A COM | 26603R106 |
| HXL | HEXCEL CORP | 40,099 | $2.196M | 0.0% | $62.22 | +0.4% | COM NEW | 428291108 |
| PODD | INSULET CORP | 8,300 | $2.18M | 0.0% | $253.29 | +6.8% | COM | 45784P101 |
| CNM | CORE & MAIN INC | 44,994 | $2.174M | 0.0% | $47.49 | +9.1% | CL A | 21874C102 |
| — | RADIUS RECYCLING INC | 75,000 | $2.166M | 0.0% | $28.88 | — | CL A | 806882106 |
| HD | HOME DEPOT INC | 5,900 | $2.162M | 0.0% | $273.47 | +39.2% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 111,100 | $2.158M | 0.0% | $18.35 | +9.2% | COM | 320517105 |
| — | PAYCOR HCM INC | 95,818 | $2.15M | 0.0% | $18.65 | — | COM | 70435P102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,433 | $2.14M | 0.0% | $48.56 | -0.8% | COM | 830940102 |
| OXY | OCCIDENTAL PETE CORP | 43,000 | $2.122M | 0.0% | $57.85 | -17.3% | COM | 674599105 |
| ITGR | INTEGER HLDGS CORP | 17,936 | $2.117M | 0.0% | $122.35 | +7.0% | COM | 45826H109 |
| DBX | DROPBOX INC | 78,900 | $2.107M | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| MRNA | MODERNA INC | 74,290 | $2.106M | 0.0% | $210.42 | -83.1% | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 25,500 | $2.099M | 0.0% | $76.15 | +0.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,077 | $2.071M | 0.0% | $72.83 | +10.2% | CL A | 192446102 |
| PLNT | PLANET FITNESS INC | 21,435 | $2.071M | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $2.063M | 0.0% | $26.17 | — | COM | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC | 32,987 | $2.053M | 0.0% | $50.59 | +18.4% | COM | 200525103 |
| MUR | MURPHY OIL CORP | 72,200 | $2.05M | 0.0% | $31.79 | -16.1% | COM | 626717102 |
| CLH | CLEAN HARBORS INC | 10,322 | $2.034M | 0.0% | $149.52 | +46.4% | COM | 184496107 |
| TFIN | TRIUMPH FINANCIAL INC | 35,020 | $2.024M | 0.0% | $83.56 | -12.8% | COM | 89679E300 |
| UPS | UNITED PARCEL SERVICE INC | 18,400 | $2.024M | 0.0% | $132.79 | -15.2% | CL B | 911312106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,600 | $2.011M | 0.0% | $35.24 | +1.7% | COM | 413197104 |
| CCB | COASTAL FINL CORP WA | 22,124 | $2M | 0.0% | $87.39 | 0.0% | COM NEW | 19046P209 |
| DCBO | DOCEBO INC | 68,634 | $1.974M | 0.0% | $42.16 | -10.4% | COM | 25609L105 |
| FRPT | FRESHPET INC | 23,578 | $1.961M | 0.0% | $83.10 | +47.2% | COM | 358039105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,196 | $1.96M | 0.0% | $74.52 | -11.8% | COM | 34964C106 |
| — | HANESBRANDS INC | 337,321 | $1.946M | 0.0% | $7.54 | — | COM | 410345102 |
| XPO | XPO INC | 17,900 | $1.926M | 0.0% | $121.32 | +4.8% | COM | 983793100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,842 | $1.906M | 0.0% | $93.14 | — | COM | 78377T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,700 | $1.889M | 0.0% | $46.33 | +71.6% | SHS | G25839104 |
| OSK | OSHKOSH CORP | 20,000 | $1.882M | 0.0% | $98.97 | -0.7% | COM | 688239201 |
| TGNA | TEGNA INC | 103,200 | $1.88M | 0.0% | $16.07 | +12.5% | COM | 87901J105 |
| MTX | MINERALS TECHNOLOGIES INC | 29,500 | $1.875M | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| QTWO | Q2 HLDGS INC | 23,426 | $1.874M | 0.0% | $59.20 | +49.0% | COM | 74736L109 |
| AYI | ACUITY INC | 7,100 | $1.87M | 0.0% | $271.17 | +11.2% | COM | 00508Y102 |
| ADT | ADT INC DEL | 227,600 | $1.853M | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| SLM | SLM CORP | 63,000 | $1.85M | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| DAVE | DAVE INC | 22,160 | $1.832M | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,100 | $1.831M | 0.0% | $8.26 | — | SPONSORED ADS | 881624209 |
| ECL | ECOLAB INC | 7,200 | $1.825M | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| IPAR | INTERPARFUMS INC | 15,990 | $1.821M | 0.0% | $128.60 | +3.2% | COM | 458334109 |
| MTDR | MATADOR RES CO | 35,600 | $1.819M | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| CARG | CARGURUS INC | 61,986 | $1.806M | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| MTH | MERITAGE HOMES CORP | 25,400 | $1.8M | 0.0% | $66.27 | +13.4% | COM | 59001A102 |
| CROX | CROCS INC | 16,800 | $1.784M | 0.0% | $112.34 | -7.8% | COM | 227046109 |
| UFPT | UFP TECHNOLOGIES INC | 8,796 | $1.774M | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,301 | $1.753M | 0.0% | $51.37 | -1.1% | CL A | 499049104 |
| POWI | POWER INTEGRATIONS INC | 34,122 | $1.723M | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,500 | $1.719M | 0.0% | $77.23 | +467.5% | COM | 398905109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 63,934 | $1.713M | 0.0% | $18.58 | +51.0% | CL A | 185123106 |
| AMKR | AMKOR TECHNOLOGY INC | 94,100 | $1.699M | 0.0% | $10.76 | +107.1% | COM | 031652100 |
| MS | MORGAN STANLEY | 14,400 | $1.68M | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| PJT | PJT PARTNERS INC | 12,169 | $1.678M | 0.0% | $75.14 | +108.2% | COM CL A | 69343T107 |
| AVT | AVNET INC | 34,300 | $1.649M | 0.0% | $34.63 | +42.5% | COM | 053807103 |
| SAM | BOSTON BEER INC | 6,900 | $1.648M | 0.0% | $292.58 | -16.7% | CL A | 100557107 |
| ARM | ARM HOLDINGS PLC | 15,420 | $1.647M | 0.0% | $162.78 | — | SPONSORED ADS | 042068205 |
| HALO | HALOZYME THERAPEUTICS INC | 25,800 | $1.646M | 0.0% | $43.86 | +32.5% | COM | 40637H109 |
| AAT | AMERICAN ASSETS TR INC | 81,700 | $1.645M | 0.0% | $28.86 | — | COM | 024013104 |
| UGI | UGI CORP | 49,600 | $1.64M | 0.0% | $35.12 | -9.8% | COM NEW | 902681105 |
| RITM | RITHM CAPITAL CORP | 141,200 | $1.617M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.615M | 0.0% | $27.05 | — | COM | 681936100 |
| YELP | YELP INC | 43,500 | $1.611M | 0.0% | $37.44 | +0.5% | CL A | 985817105 |
| AWK | AMERICAN WTR WKS CO INC | 10,900 | $1.608M | 0.0% | $136.88 | -5.7% | COM NEW | 030420103 |
| WU | WESTERN UN CO | 151,200 | $1.6M | 0.0% | $10.58 | — | COM | 959802109 |
| CATY | CATHAY GEN BANCORP | 37,100 | $1.596M | 0.0% | $36.19 | +23.5% | COM | 149150104 |
| PRDO | PERDOCEO ED CORP | 63,100 | $1.589M | 0.0% | $16.88 | +54.7% | COM | 71363P106 |
| AG | FIRST MAJESTIC SILVER CORP | 237,000 | $1.584M | 0.0% | $7.72 | -22.9% | COM | 32076V103 |
| AIR | AAR CORP | 28,278 | $1.583M | 0.0% | $67.59 | -1.7% | COM | 000361105 |
| COLB | COLUMBIA BKG SYS INC | 63,300 | $1.579M | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| TNL | TRAVEL PLUS LEISURE CO | 33,500 | $1.551M | 0.0% | $36.54 | +38.2% | COM | 894164102 |
| BHC | BAUSCH HEALTH COS INC | 238,500 | $1.546M | 0.0% | $12.40 | -42.1% | COM | 071734107 |
| WDC | WESTERN DIGITAL CORP | 38,179 | $1.544M | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| SPSC | SPS COMM INC | 11,607 | $1.541M | 0.0% | $177.78 | -11.6% | COM | 78463M107 |
| ONTO | ONTO INNOVATION INC | 12,619 | $1.531M | 0.0% | $108.02 | +55.9% | COM | 683344105 |
| ALV | AUTOLIV INC | 17,300 | $1.53M | 0.0% | $93.60 | -0.2% | COM | 052800109 |
| HESM | HESS MIDSTREAM LP | 35,600 | $1.506M | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| XIFR | XPLR INFRASTRUCTURE LP | 157,600 | $1.497M | 0.0% | $16.67 | -32.0% | COM UNIT PART IN | 65341B106 |
| ATKR | ATKORE INC | 24,600 | $1.476M | 0.0% | $65.01 | +7.4% | COM | 047649108 |
| EQX | EQUINOX GOLD CORP | 212,300 | $1.459M | 0.0% | $3.94 | +62.8% | COM | 29446Y502 |
| CSV | CARRIAGE SVCS INC | 37,400 | $1.449M | 0.0% | $31.42 | +24.9% | COM | 143905107 |
| JXN | JACKSON FINANCIAL INC | 17,200 | $1.441M | 0.0% | $53.94 | +59.2% | COM CL A | 46817M107 |
| SSRM | SSR MINING IN | 143,200 | $1.435M | 0.0% | $12.35 | -25.3% | COM | 784730103 |
| SEG | SEAPORT ENTMT GROUP INC | 66,352 | $1.425M | 0.0% | $28.64 | -14.7% | COMMON STOCK | 812215200 |
| WGS | GENEDX HOLDINGS CORP | 16,082 | $1.424M | 0.0% | $86.75 | 0.0% | COM CL A | 81663L200 |
| ARW | ARROW ELECTRS INC | 13,600 | $1.412M | 0.0% | $108.62 | +1.6% | COM | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,400 | $1.411M | 0.0% | $142.82 | +22.0% | COM | 008252108 |
| EPR | EPR PPTYS | 26,700 | $1.405M | 0.0% | $45.57 | — | COM SH BEN INT | 26884U109 |
| MAT | MATTEL INC | 72,100 | $1.401M | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 125,000 | $1.396M | 0.0% | $10.00 | +9.0% | CL A COM | 233276104 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,500 | $1.392M | 0.0% | $42.45 | -3.0% | COM | 635017106 |
| CMCSA | COMCAST CORP | 37,700 | $1.391M | 0.0% | $39.25 | -10.7% | CL A NEW | 20030N101 |
| PATK | PATRICK INDS INC | 16,142 | $1.365M | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,400 | $1.352M | 0.0% | $17.20 | +29.4% | COM | 83012A109 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $1.349M | 0.0% | $4.28 | +38.2% | COM | 65340P106 |
| BKU | BANKUNITED INC | 39,100 | $1.347M | 0.0% | $18.57 | +96.3% | COM | 06652K103 |
| DINO | HF SINCLAIR CORP | 40,900 | $1.345M | 0.0% | $31.89 | +5.1% | COM | 403949100 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.343M | 0.0% | $5.80 | +74.2% | COM | 647551100 |
| — | BRIDGE INVT GROUP HLDGS INC | 139,446 | $1.336M | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| ABM | ABM INDS INC | 28,000 | $1.326M | 0.0% | $40.17 | +25.1% | COM | 000957100 |
| RDN | RADIAN GROUP INC | 39,900 | $1.319M | 0.0% | $27.82 | +14.0% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 52,000 | $1.313M | 0.0% | $35.35 | -24.3% | COM | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,098 | $1.304M | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| CGAU | CENTERRA GOLD INC | 202,900 | $1.287M | 0.0% | $7.95 | -24.2% | COM | 152006102 |
| KRG | KITE RLTY GROUP TR | 57,400 | $1.284M | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| CTBI | COMMUNITY TR BANCORP INC | 25,100 | $1.264M | 0.0% | $33.11 | +54.9% | COM | 204149108 |
| — | MAG SILVER CORP | 83,000 | $1.262M | 0.0% | $13.18 | — | COM | 55903Q104 |
| MAN | MANPOWERGROUP INC WIS | 21,600 | $1.25M | 0.0% | $83.37 | -30.3% | COM | 56418H100 |
| GPGI | COMPOSECURE INC | 114,900 | $1.249M | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| EXPO | EXPONENT INC | 15,400 | $1.248M | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| KBH | KB HOME | 21,300 | $1.238M | 0.0% | $66.15 | -5.5% | COM | 48666K109 |
| — | PREMIER INC | 63,300 | $1.22M | 0.0% | $20.00 | — | CL A | 74051N102 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.218M | 0.0% | $31.88 | -5.3% | COM NEW | 29272W109 |
| TILE | INTERFACE INC | 61,300 | $1.216M | 0.0% | $15.29 | +42.6% | COM | 458665304 |
| MHK | MOHAWK INDS INC | 10,600 | $1.21M | 0.0% | $100.78 | +18.3% | COM | 608190104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.203M | 0.0% | $34.99 | -12.7% | COM | 19459J104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,200 | $1.195M | 0.0% | $44.75 | +27.9% | COM | 743312100 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,529 | $1.19M | 0.0% | $44.21 | +0.2% | CL A COM | 292765104 |
| BUSE | FIRST BUSEY CORP | 54,800 | $1.184M | 0.0% | $16.57 | +33.8% | COM NEW | 319383204 |
| AGYS | AGILYSYS INC | 16,313 | $1.183M | 0.0% | $92.04 | -0.7% | COM | 00847J105 |
| GIII | G III APPAREL GROUP LTD | 42,700 | $1.168M | 0.0% | $16.60 | +74.2% | COM | 36237H101 |
| EGO | ELDORADO GOLD CORP | 69,100 | $1.161M | 0.0% | $9.72 | +54.5% | COM NEW | 284902509 |
| ATO | ATMOS ENERGY CORP | 7,500 | $1.159M | 0.0% | $124.46 | +14.9% | COM | 049560105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,100 | $1.153M | 0.0% | $26.89 | — | SPONSORED ADS A | 98980A105 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.146M | 0.0% | $2.80 | +117.8% | COM | 708062104 |
| TKR | TIMKEN CO | 15,800 | $1.136M | 0.0% | $47.31 | +63.2% | COM | 887389104 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.132M | 0.0% | $35.74 | -20.7% | COM | 981475106 |
| TAC | TRANSALTA CORP | 121,200 | $1.131M | 0.0% | $9.08 | +22.0% | COM | 89346D107 |
| SKYW | SKYWEST INC | 12,900 | $1.127M | 0.0% | $74.65 | +37.0% | COM | 830879102 |
| GEF | GREIF INC | 20,400 | $1.122M | 0.0% | $30.83 | +84.8% | CL A | 397624107 |
| OS | ONESTREAM INC | 51,931 | $1.108M | 0.0% | $25.65 | 0.0% | CL A | 68278B107 |
| DOO | BRP INC | 32,800 | $1.107M | 0.0% | $59.21 | -26.7% | COM SUN VTG | 05577W200 |
| CCK | CROWN HLDGS INC | 12,400 | $1.107M | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $1.099M | 0.0% | $98.76 | +13.6% | COM | 09739D100 |
| WDFC | WD 40 CO | 4,500 | $1.098M | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| — | SANDSTORM GOLD LTD | 144,800 | $1.091M | 0.0% | $7.08 | — | COM NEW | 80013R206 |
| ASB | ASSOCIATED BANC CORP | 48,200 | $1.086M | 0.0% | $13.78 | +68.4% | COM | 045487105 |
| PLAB | PHOTRONICS INC | 52,100 | $1.082M | 0.0% | $24.48 | -9.0% | COM | 719405102 |
| ENSG | ENSIGN GROUP INC | 8,264 | $1.069M | 0.0% | $103.71 | +27.5% | COM | 29358P101 |
| OGN | ORGANON & CO | 71,600 | $1.066M | 0.0% | $19.71 | -23.3% | COMMON STOCK | 68622V106 |
| KVYO | KLAVIYO INC | 35,190 | $1.065M | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| DORM | DORMAN PRODS INC | 8,700 | $1.049M | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| ARCC | ARES CAPITAL CORP | 47,300 | $1.048M | 0.0% | $8.68 | +140.2% | COM | 04010L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,980 | $1.038M | 0.0% | $27.78 | -3.7% | COM | 388689101 |
| MUSA | MURPHY USA INC | 2,208 | $1.037M | 0.0% | $374.88 | +26.0% | COM | 626755102 |
| VITL | VITAL FARMS INC | 33,673 | $1.026M | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| PTON | PELOTON INTERACTIVE INC | 161,700 | $1.022M | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,000 | $1.02M | 0.0% | $12.61 | -10.4% | COM | 268603107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,900 | $996K | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| TDC | TERADATA CORP DEL | 44,100 | $991K | 0.0% | $31.29 | -13.6% | COM | 88076W103 |
| PWP | PERELLA WEINBERG PARTNERS | 52,928 | $974K | 0.0% | $19.01 | +17.5% | CLASS A COM | 71367G102 |
| DXC | DXC TECHNOLOGY CO | 57,000 | $972K | 0.0% | $23.55 | -17.5% | COM | 23355L106 |
| CAC | CAMDEN NATL CORP | 23,900 | $967K | 0.0% | $29.85 | +38.4% | COM | 133034108 |
| SCSC | SCANSOURCE INC | 28,300 | $962K | 0.0% | $39.41 | +3.5% | COM | 806037107 |
| GO | GROCERY OUTLET HLDG CORP | 68,765 | $961K | 0.0% | $20.80 | -28.9% | COM | 39874R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,763 | $960K | 0.0% | $32.62 | +19.8% | COM | 25402D102 |
| FSK | FS KKR CAP CORP | 44,900 | $941K | 0.0% | $12.46 | +54.4% | COM | 302635206 |
| SAIL | SAILPOINT INC | 50,000 | $938K | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $933K | 0.0% | $17.00 | +91.0% | COM NEW | 453838609 |
| GNW | GENWORTH FINL INC | 130,600 | $926K | 0.0% | $5.54 | +25.6% | COM SHS | 37247D106 |
| APLE | APPLE HOSPITALITY REIT INC | 71,100 | $918K | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| QLYS | QUALYS INC | 7,200 | $907K | 0.0% | $129.15 | +4.7% | COM | 74758T303 |
| LSPD | LIGHTSPEED COMMERCE INC | 103,300 | $904K | 0.0% | $15.14 | — | SUB VTG SHS | 53229C107 |
| CIVI | CIVITAS RESOURCES INC | 25,700 | $897K | 0.0% | $48.70 | -14.5% | COM NEW | 17888H103 |
| VRRM | VERRA MOBILITY CORP | 39,488 | $889K | 0.0% | $25.41 | -5.2% | CL A COM STK | 92511U102 |
| APEI | AMERICAN PUB ED INC | 39,800 | $888K | 0.0% | $17.98 | +20.5% | COM | 02913V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,700 | $883K | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| CNR | CORE NATURAL RESOURCES INC | 11,372 | $877K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| TW | TRADEWEB MKTS INC | 5,902 | $876K | 0.0% | $82.42 | +61.3% | CL A | 892672106 |
| SLGN | SILGAN HLDGS INC | 17,100 | $874K | 0.0% | $43.75 | +19.8% | COM | 827048109 |
| HP | HELMERICH & PAYNE INC | 33,300 | $870K | 0.0% | $38.66 | -24.8% | COM | 423452101 |
| FISV | FISERV INC | 3,900 | $861K | 0.0% | $104.39 | +109.7% | COM | 337738108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,628 | $859K | 0.0% | $69.24 | -1.9% | CL A | 78351F107 |
| ALAB | ASTERA LABS INC | 14,352 | $856K | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| MEDP | MEDPACE HLDGS INC | 2,808 | $856K | 0.0% | $209.20 | +60.8% | COM | 58506Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,900 | $849K | 0.0% | $51.01 | +214.0% | COM | 70959W103 |
| YETI | YETI HLDGS INC | 25,512 | $844K | 0.0% | $41.01 | -11.7% | COM | 98585X104 |
| BRKR | BRUKER CORP | 20,193 | $843K | 0.0% | $55.31 | -6.4% | COM | 116794108 |
| LOW | LOWES COS INC | 3,600 | $840K | 0.0% | $205.68 | +17.7% | COM | 548661107 |
| ERO | ERO COPPER CORP | 67,700 | $820K | 0.0% | $15.48 | -13.8% | COM | 296006109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 65,127 | $819K | 0.0% | $11.76 | 0.0% | COM | 82312B106 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,500 | $816K | 0.0% | $44.13 | — | COM | 85205L107 |
| URI | UNITED RENTALS INC | 1,300 | $815K | 0.0% | $284.66 | +139.6% | COM | 911363109 |
| IAG | IAMGOLD CORP | 130,200 | $812K | 0.0% | $2.54 | +132.4% | COM | 450913108 |
| OSPN | ONESPAN INC | 53,092 | $810K | 0.0% | $16.47 | +5.2% | COM | 68287N100 |
| UPBD | UPBOUND GROUP INC | 33,600 | $805K | 0.0% | $33.40 | -17.8% | COM | 76009N100 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $801K | 0.0% | $24.44 | -27.7% | COM | 49428J109 |
| SXC | SUNCOKE ENERGY INC | 86,700 | $798K | 0.0% | $9.49 | +1.1% | COM | 86722A103 |
| MBLY | MOBILEYE GLOBAL INC | 54,897 | $790K | 0.0% | $17.44 | -6.3% | COMMON CLASS A | 60741F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,600 | $784K | 0.0% | $23.68 | 0.0% | COM | 238337109 |
| HVT | HAVERTY FURNITURE COS INC | 39,200 | $773K | 0.0% | $22.63 | -3.3% | COM | 419596101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,800 | $766K | 0.0% | $52.11 | -2.5% | COM | 00402L107 |
| NAVI | NAVIENT CORPORATION | 60,600 | $765K | 0.0% | $13.61 | +0.4% | COM | 63938C108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $761K | 0.0% | $14.26 | -39.2% | COM | 09259E108 |
| THFF | FIRST FINANCIAL CORPORATION | 15,500 | $759K | 0.0% | $40.44 | +17.0% | COM | 320218100 |
| QFIN | QIFU TECHNOLOGY INC | 16,900 | $759K | 0.0% | $17.35 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 56,200 | $742K | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 194,000 | $739K | 0.0% | $28.52 | — | SPON ADS | 62914V106 |
| OI | O-I GLASS INC | 63,334 | $726K | 0.0% | $17.36 | -34.5% | COM | 67098H104 |
| WGO | WINNEBAGO INDS INC | 20,665 | $712K | 0.0% | $69.75 | -39.2% | COM | 974637100 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $709K | 0.0% | $16.13 | -38.9% | COM | 79546E104 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $697K | 0.0% | $100.70 | +30.8% | COM | 87162W100 |
| KNSL | KINSALE CAP GROUP INC | 1,400 | $681K | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| WNC | WABASH NATL CORP | 61,100 | $675K | 0.0% | $25.15 | -48.2% | COM | 929566107 |
| — | SPARTANNASH CO | 32,700 | $663K | 0.0% | $14.21 | — | COM | 847215100 |
| ORLA | ORLA MNG LTD | 70,300 | $656K | 0.0% | $3.44 | +106.6% | COM NEW | 68634K106 |
| GBX | GREENBRIER COS INC | 12,800 | $656K | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 29,400 | $653K | 0.0% | $19.94 | +27.7% | CL A | 22284P105 |
| — | SKECHERS U S A INC | 11,351 | $645K | 0.0% | $63.18 | — | CL A | 830566105 |
| IMKTA | INGLES MKTS INC | 9,800 | $638K | 0.0% | $70.62 | -10.5% | CL A | 457030104 |
| TECH | BIO-TECHNE CORP | 10,793 | $633K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| HLI | HOULIHAN LOKEY INC | 3,911 | $632K | 0.0% | $105.38 | +61.0% | CL A | 441593100 |
| EIX | EDISON INTL | 10,700 | $630K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| TPG | TPG INC | 13,253 | $629K | 0.0% | $36.03 | +61.7% | COM CL A | 872657101 |
| FUTU | FUTU HLDGS LTD | 6,000 | $614K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| ZTS | ZOETIS INC | 3,700 | $609K | 0.0% | $176.58 | -6.8% | CL A | 98978V103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,100 | $604K | 0.0% | $206.57 | 0.0% | CL A | 55825T103 |
| GAP | GAP INC | 29,200 | $602K | 0.0% | $21.23 | +2.6% | COM | 364760108 |
| IBP | INSTALLED BLDG PRODS INC | 3,453 | $592K | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| EMBC | EMBECTA CORP | 46,300 | $590K | 0.0% | $14.23 | +7.6% | COMMON STOCK | 29082K105 |
| WSBC | WESBANCO INC | 18,998 | $588K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| BLMN | BLOOMIN BRANDS INC | 81,599 | $585K | 0.0% | $20.08 | -49.9% | COM | 094235108 |
| ALG | ALAMO GROUP INC | 3,254 | $580K | 0.0% | $176.52 | +3.3% | COM | 011311107 |
| MPWR | MONOLITHIC PWR SYS INC | 997 | $578K | 0.0% | $528.33 | +18.3% | COM | 609839105 |
| EXK | ENDEAVOUR SILVER CORP | 135,000 | $576K | 0.0% | $4.02 | 0.0% | COM | 29258Y103 |
| VVV | VALVOLINE INC | 16,539 | $576K | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| CRI | CARTERS INC | 14,000 | $573K | 0.0% | $65.60 | -29.6% | COM | 146229109 |
| TREX | TREX CO INC | 9,730 | $565K | 0.0% | $68.92 | -5.7% | COM | 89531P105 |
| M | MACYS INC | 44,700 | $561K | 0.0% | $17.71 | -18.1% | COM | 55616P104 |
| BTE | BAYTEX ENERGY CORP | 252,600 | $560K | 0.0% | $3.13 | -25.1% | COM | 07317Q105 |
| DLX | DELUXE CORP | 34,900 | $552K | 0.0% | $29.22 | -39.5% | COM | 248019101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $548K | 0.0% | $96.44 | -26.7% | COM | 030506109 |
| — | HILLENBRAND INC | 22,700 | $548K | 0.0% | $42.67 | — | COM | 431571108 |
| DT | DYNATRACE INC | 11,360 | $536K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| NEOG | NEOGEN CORP | 61,738 | $535K | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| FORM | FORMFACTOR INC | 18,526 | $524K | 0.0% | $41.65 | -11.7% | COM | 346375108 |
| SITM | SITIME CORP | 3,417 | $522K | 0.0% | $108.24 | +77.3% | COM | 82982T106 |
| OFG | OFG BANCORP | 13,000 | $520K | 0.0% | $27.46 | +52.6% | COM | 67103X102 |
| PII | POLARIS INC | 12,600 | $516K | 0.0% | $79.59 | -40.2% | COM | 731068102 |
| PSEC | PROSPECT CAP CORP | 124,900 | $512K | 0.0% | $2.91 | +24.3% | COM | 74348T102 |
| PLTK | PLAYTIKA HLDG CORP | 98,900 | $511K | 0.0% | $10.78 | -41.8% | COM | 72815L107 |
| UPWK | UPWORK INC | 38,584 | $504K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $501K | 0.0% | $254.12 | +18.2% | COM | 009158106 |
| SSTK | SHUTTERSTOCK INC | 25,500 | $475K | 0.0% | $48.84 | -47.5% | COM | 825690100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $475K | 0.0% | $13.70 | -62.6% | COM | 024061103 |
| CRC | CALIFORNIA RES CORP | 10,700 | $470K | 0.0% | $38.14 | +20.4% | COM STOCK | 13057Q305 |
| HOPE | HOPE BANCORP INC | 44,000 | $461K | 0.0% | $18.47 | -39.2% | COM | 43940T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,200 | $458K | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| FSM | FORTUNA MNG CORP | 75,300 | $458K | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| PBF | PBF ENERGY INC | 23,700 | $452K | 0.0% | $40.16 | -38.0% | CL A | 69318G106 |
| — | THE ODP CORP | 31,490 | $451K | 0.0% | $19.45 | — | COM | 88337F105 |
| PRG | PROG HOLDINGS INC | 16,894 | $449K | 0.0% | $21.80 | +59.3% | COM NPV | 74319R101 |
| NHI | NATIONAL HEALTH INVS INC | 6,000 | $443K | 0.0% | $67.73 | — | COM | 63633D104 |
| KELYA | KELLY SVCS INC | 33,100 | $436K | 0.0% | $19.52 | -31.6% | CL A | 488152208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,650 | $427K | 0.0% | $140.45 | -43.4% | COM | 57164Y107 |
| KSS | KOHLS CORP | 48,700 | $398K | 0.0% | $28.12 | -58.7% | COM | 500255104 |
| AES | AES CORP | 31,800 | $395K | 0.0% | $20.60 | -46.5% | COM | 00130H105 |
| AVNW | AVIAT NETWORKS INC | 20,525 | $393K | 0.0% | $29.69 | -31.9% | COM NEW | 05366Y201 |
| — | CARGO THERAPEUTICS INC | 93,336 | $380K | 0.0% | $4.07 | — | COM | 14179K101 |
| — | CITY OFFICE REIT INC | 73,100 | $379K | 0.0% | $12.25 | — | COM | 178587101 |
| MORN | MORNINGSTAR INC | 1,256 | $377K | 0.0% | $341.38 | -7.8% | COM | 617700109 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $372K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $359K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,100 | $358K | 0.0% | $15.47 | +33.3% | COM | 91359V107 |
| NTES | NETEASE INC | 3,400 | $350K | 0.0% | $102.55 | — | SPONSORED ADS | 64110W102 |
| MXL | MAXLINEAR INC | 32,000 | $348K | 0.0% | $25.41 | -34.2% | COM | 57776J100 |
| PDS | PRECISION DRILLING CORP | 7,400 | $344K | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,900 | $327K | 0.0% | $60.67 | -3.6% | COM | 390905107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $326K | 0.0% | $13.16 | -30.5% | COM | 382550101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,731 | $310K | 0.0% | $11.85 | -79.9% | COM CL A | 46333X108 |
| WT | WISDOMTREE INC | 34,634 | $309K | 0.0% | $6.68 | +39.4% | COM | 97717P104 |
| JACK | JACK IN THE BOX INC | 10,850 | $295K | 0.0% | $90.99 | -59.6% | COM | 466367109 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $277K | 0.0% | $3.07 | +106.9% | COM CL A | 747301109 |
| — | TILRAY BRANDS INC | 422,800 | $276K | 0.0% | $2.10 | — | COM | 88688T100 |
| VC | VISTEON CORP | 3,500 | $272K | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| KDKRW | ARES ACQUISITION CORP II | 850,000 | $247K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,136 | $242K | 0.0% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| CRM | SALESFORCE INC | 900 | $242K | 0.0% | $250.19 | +23.5% | COM | 79466L302 |
| HEI/A | HEICO CORP | 1,100 | $232K | 0.0% | $189.29 | +2.3% | CL A NEW | 422806208 |
| UUUU | ENERGY FUELS INC | 61,900 | $229K | 0.0% | $7.48 | -35.9% | COM NEW | 292671708 |
| BALL | BALL CORP | 4,400 | $229K | 0.0% | $62.18 | -16.8% | COM | 058498106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $226K | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| CDE | COEUR MNG INC | 37,331 | $221K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $186K | 0.0% | $3.03 | — | ADS | 49639K101 |
| NG | NOVAGOLD RES INC | 57,100 | $167K | 0.0% | $9.07 | -64.5% | COM NEW | 66987E206 |
| AMCX | AMC NETWORKS INC | 24,000 | $165K | 0.0% | $56.83 | -85.3% | CL A | 00164V103 |
| SVC | SERVICE PPTYS TR | 59,400 | $155K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| FLDDW | FOLD HLDGS INC | 200,000 | $148K | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $90,195 | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $89,325 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| ASTL | ALGOMA STL GROUP INC | 16,200 | $87,908 | 0.0% | $6.08 | +21.6% | COM | 015658107 |
| — | USA RARE EARTH INC | 125,000 | $83,763 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $70,625 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| NBP | I MAB | 74,723 | $61,564 | 0.0% | $7.28 | — | SPONSORED ADS | 44975P103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $59,369 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | UNITI GROUP INC | 11,037 | $55,626 | 0.0% | $12.80 | — | COM | 91325V108 |
| BTMWW | BITCOIN DEPOT INC | 750,000 | $52,500 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | ARKO CORP | 840,998 | $48,273 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $33,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $32,060 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | DADA NEXUS LTD | 14,300 | $26,455 | 0.0% | $19.59 | — | ADS | 23344D108 |
| — | HENNESSY CAPITAL INVST CORP | 141,065 | $21,160 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 42600H116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $20,950 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 250,000 | $16,925 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| VSEEW | VSEE HEALTH INC | 250,000 | $14,725 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,500 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |