Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.738B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,458 | $81.72M | 3.0% | $207.04 | +20.5% | — | 594918104 |
| AAPL | APPLE INC | 465,988 | $76.84M | 2.8% | $119.26 | +22.0% | — | 037833100 |
| EEMV | ISHARES INC | 883,067 | $48.19M | 1.8% | $61.12 | — | — | 464286533 |
| PG | PROCTER AND GAMBLE CO | 252,546 | $37.55M | 1.4% | $117.41 | +13.4% | — | 742718109 |
| CL | COLGATE PALMOLIVE CO | 498,868 | $37.49M | 1.4% | $71.18 | -2.2% | — | 194162103 |
| LLY | LILLY ELI & CO | 100,363 | $34.47M | 1.3% | $167.57 | +96.9% | — | 532457108 |
| QQQ | INVESCO QQQ TR | 99,706 | $32M | 1.2% | $320.93 | — | — | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 201,208 | $31.19M | 1.1% | $126.64 | +16.8% | — | 478160104 |
| MRK | MERCK & CO INC | 282,525 | $30.06M | 1.1% | $69.33 | +42.3% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 750,609 | $29.19M | 1.1% | $40.74 | -19.7% | — | 92343V104 |
| AMZN | AMAZON COM INC | 279,096 | $28.83M | 1.1% | $125.33 | -22.9% | — | 023135106 |
| ICLN | ISHARES TR | 1,397,200 | $27.64M | 1.0% | $21.30 | — | — | 464288224 |
| PEP | PEPSICO INC | 147,982 | $26.98M | 1.0% | $120.45 | +31.8% | — | 713448108 |
| WMT | WALMART INC | 173,687 | $25.61M | 0.9% | $40.40 | +13.3% | — | 931142103 |
| GILD | GILEAD SCIENCES INC | 304,319 | $25.25M | 0.9% | $62.57 | +19.4% | — | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,675 | $24.47M | 0.9% | $245.58 | +22.1% | — | 92532F100 |
| ESGU | ISHARES TR | 269,500 | $24.38M | 0.9% | $90.60 | — | — | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 241,893 | $23.14M | 0.8% | $69.33 | +22.3% | — | 209115104 |
| GOOG | ALPHABET INC | 222,086 | $23.1M | 0.8% | $110.49 | -13.3% | — | 02079K107 |
| GOOGL | ALPHABET INC | 214,674 | $22.27M | 0.8% | $107.14 | -11.1% | — | 02079K305 |
| HSY | HERSHEY CO | 87,423 | $22.24M | 0.8% | $142.78 | +52.1% | — | 427866108 |
| KR | KROGER CO | 445,991 | $22.02M | 0.8% | $31.67 | +35.4% | — | 501044101 |
| TMUS | T-MOBILE US INC | 143,482 | $20.78M | 0.8% | $117.11 | +19.5% | — | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 214,614 | $20.7M | 0.8% | $80.81 | +9.1% | — | 26441C204 |
| ORCL | ORACLE CORP | 211,779 | $19.68M | 0.7% | $55.53 | +52.7% | — | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 68,389 | $19.55M | 0.7% | $202.18 | +29.3% | — | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 23,662 | $19.44M | 0.7% | $535.86 | +40.0% | — | 75886F107 |
| WM | WASTE MGMT INC DEL | 118,393 | $19.32M | 0.7% | $118.11 | +23.9% | — | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 40,847 | $19.3M | 0.7% | $354.30 | +29.1% | — | 91324P102 |
| PFE | PFIZER INC | 451,431 | $18.42M | 0.7% | $32.35 | +13.0% | — | 717081103 |
| DOO | BRP INC | 233,738 | $18.28M | 0.7% | $71.55 | +11.8% | — | 05577W200 |
| V | VISA INC | 80,787 | $18.21M | 0.7% | $188.13 | +15.8% | — | 92826C839 |
| CSCO | CISCO SYS INC | 343,547 | $17.96M | 0.7% | $41.20 | +8.9% | — | 17275R102 |
| PSA | PUBLIC STORAGE | 57,623 | $17.41M | 0.6% | $195.80 | +33.1% | — | 74460D109 |
| NVDA | NVIDIA CORPORATION | 58,351 | $16.21M | 0.6% | $17.33 | +24.8% | — | 67066G104 |
| GIS | GENERAL MLS INC | 182,462 | $15.59M | 0.6% | $53.47 | +34.6% | — | 370334104 |
| SJM | SMUCKER J M CO | 92,936 | $14.63M | 0.5% | $105.88 | +29.4% | — | 832696405 |
| HUM | HUMANA INC | 29,601 | $14.37M | 0.5% | $459.66 | +4.1% | — | 444859102 |
| MA | MASTERCARD INCORPORATED | 38,968 | $14.16M | 0.5% | $307.01 | +16.4% | — | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 117,400 | $14.14M | 0.5% | $131.24 | -11.9% | — | 285512109 |
| — | ACTIVISION BLIZZARD INC | 164,466 | $14.08M | 0.5% | $86.30 | — | — | 00507V109 |
| PGR | PROGRESSIVE CORP | 97,537 | $13.95M | 0.5% | $101.87 | +23.7% | — | 743315103 |
| TSLA | TESLA INC | 63,573 | $13.19M | 0.5% | $260.97 | -33.2% | — | 88160R101 |
| CMCSA | COMCAST CORP NEW | 337,000 | $12.78M | 0.5% | $41.78 | -17.1% | — | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 44,151 | $12.63M | 0.5% | $173.18 | +47.5% | — | 620076307 |
| GFL | GFL ENVIRONMENTAL INC | 355,900 | $12.26M | 0.4% | $29.01 | +8.4% | — | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,672 | $12.25M | 0.4% | $233.76 | +31.8% | — | 084670702 |
| PLD | PROLOGIS INC. | 96,626 | $12.06M | 0.4% | $95.85 | +16.8% | — | 74340W103 |
| — | HORIZON THERAPEUTICS PUB L | 110,164 | $12.02M | 0.4% | $109.78 | — | — | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,049 | $11.99M | 0.4% | $60.16 | +2.2% | — | 110122108 |
| PAYX | PAYCHEX INC | 102,608 | $11.76M | 0.4% | $73.97 | +41.0% | — | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,917 | $11.56M | 0.4% | $113.84 | +44.7% | — | 679580100 |
| FLO | FLOWERS FOODS INC | 420,868 | $11.54M | 0.4% | $20.59 | +15.9% | — | 343498101 |
| META | META PLATFORMS INC | 53,185 | $11.27M | 0.4% | $213.60 | -20.8% | — | 30303M102 |
| SO | SOUTHERN CO | 160,341 | $11.16M | 0.4% | $62.56 | -3.0% | — | 842587107 |
| IMKTA | INGLES MKTS INC | 124,857 | $11.07M | 0.4% | $54.85 | +64.6% | — | 457030104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,680 | $11.01M | 0.4% | $123.09 | +3.4% | — | M22465104 |
| COST | COSTCO WHSL CORP NEW | 21,743 | $10.8M | 0.4% | $324.05 | +45.4% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 97,969 | $10.74M | 0.4% | $63.93 | +56.7% | — | 30231G102 |
| TXN | TEXAS INSTRS INC | 55,693 | $10.36M | 0.4% | $132.64 | +21.6% | — | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,219 | $10.05M | 0.4% | $141.84 | +19.7% | — | 49338L103 |
| AMGN | AMGEN INC | 40,600 | $9.815M | 0.4% | $198.01 | +13.1% | — | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 47,337 | $9.673M | 0.4% | $196.96 | -3.7% | — | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 45,710 | $9.62M | 0.4% | $173.78 | +22.0% | — | 256677105 |
| ELV | ELEVANCE HEALTH INC | 20,784 | $9.557M | 0.3% | $415.20 | +9.6% | — | 036752103 |
| — | KELLOGG CO | 142,711 | $9.556M | 0.3% | $56.58 | +1.1% | — | 487836108 |
| BAC | BANK AMERICA CORP | 332,189 | $9.501M | 0.3% | $32.48 | -5.9% | — | 060505104 |
| T | AT&T INC | 491,270 | $9.457M | 0.3% | $15.82 | +3.4% | — | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 69,301 | $9.031M | 0.3% | $113.40 | +13.0% | — | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 90,187 | $8.549M | 0.3% | $81.42 | +2.6% | — | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 56,512 | $8.517M | 0.3% | $141.00 | +13.9% | — | 426281101 |
| IWN | ISHARES TR | 60,100 | $8.235M | 0.3% | $128.93 | — | — | 464287630 |
| MCD | MCDONALDS CORP | 29,308 | $8.195M | 0.3% | $217.01 | +15.4% | — | 580135101 |
| CVX | CHEVRON CORP NEW | 48,483 | $7.91M | 0.3% | $113.49 | +30.8% | — | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,364 | $7.848M | 0.3% | $441.22 | -19.4% | — | 00724F101 |
| HD | HOME DEPOT INC | 26,418 | $7.796M | 0.3% | $245.69 | +15.9% | — | 437076102 |
| AVGO | BROADCOM INC | 12,128 | $7.781M | 0.3% | $41.89 | +37.5% | — | 11135F101 |
| XEL | XCEL ENERGY INC | 113,869 | $7.679M | 0.3% | $52.14 | +16.9% | — | 98389B100 |
| ABBV | ABBVIE INC | 48,144 | $7.673M | 0.3% | $99.12 | +39.3% | — | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 97,817 | $7.54M | 0.3% | $70.76 | -0.1% | — | 65339F101 |
| VRSN | VERISIGN INC | 35,362 | $7.473M | 0.3% | $205.69 | -0.6% | — | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,499 | $7.458M | 0.3% | $139.53 | +35.6% | — | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 44,482 | $7.408M | 0.3% | $101.13 | +57.5% | — | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,226 | $7.397M | 0.3% | $205.81 | +2.8% | — | 053015103 |
| ABT | ABBOTT LABS | 72,539 | $7.345M | 0.3% | $89.29 | +12.0% | — | 002824100 |
| VICI | VICI PPTYS INC | 225,016 | $7.34M | 0.3% | $26.62 | +5.6% | — | 925652109 |
| KO | COCA COLA CO | 116,948 | $7.254M | 0.3% | $50.93 | +8.8% | — | 191216100 |
| COP | CONOCOPHILLIPS | 72,492 | $7.192M | 0.3% | $75.09 | +32.5% | — | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 73,230 | $7.122M | 0.3% | $78.89 | +10.2% | — | 718172109 |
| WERN | WERNER ENTERPRISES INC | 153,195 | $6.969M | 0.3% | $43.90 | +3.4% | — | 950755108 |
| CI | THE CIGNA GROUP | 27,200 | $6.95M | 0.3% | $243.93 | +13.2% | — | 125523100 |
| TGT | TARGET CORP | 41,221 | $6.827M | 0.2% | $160.44 | -7.4% | — | 87612E106 |
| WSO | WATSCO INC | 21,366 | $6.798M | 0.2% | $281.37 | +4.4% | — | 942622200 |
| ACGL | ARCH CAP GROUP LTD | 99,903 | $6.78M | 0.2% | $46.83 | +33.4% | — | G0450A105 |
| SEIC | SEI INVTS CO | 117,353 | $6.754M | 0.2% | $57.64 | +0.0% | — | 784117103 |
| — | JUNIPER NETWORKS INC | 195,069 | $6.714M | 0.2% | $24.36 | — | — | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 95,781 | $6.678M | 0.2% | $47.66 | +28.2% | — | 609207105 |
| CAT | CATERPILLAR INC | 29,171 | $6.675M | 0.2% | $200.47 | +15.0% | — | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 59,478 | $6.66M | 0.2% | $97.16 | +4.9% | — | 828806109 |
| LSTR | LANDSTAR SYS INC | 36,683 | $6.576M | 0.2% | $158.57 | — | — | 515098101 |
| CSX | CSX CORP | 218,749 | $6.549M | 0.2% | $29.74 | -0.9% | — | 126408103 |
| INFY | INFOSYS LTD | 373,291 | $6.51M | 0.2% | $11.11 | — | — | 456788108 |
| WMK | WEIS MKTS INC | 76,888 | $6.51M | 0.2% | $51.04 | +54.6% | — | 948849104 |
| LMT | LOCKHEED MARTIN CORP | 13,768 | $6.509M | 0.2% | $382.85 | +13.2% | — | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,148 | $6.474M | 0.2% | $78.13 | +17.1% | — | 12541W209 |
| WDAY | WORKDAY INC | 30,442 | $6.287M | 0.2% | $168.93 | +7.7% | — | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 56,764 | $6.251M | 0.2% | $86.37 | +21.3% | — | 302130109 |
| RDY | DR REDDYS LABS LTD | 109,499 | $6.234M | 0.2% | $52.05 | — | — | 256135203 |
| INCY | INCYTE CORP | 86,247 | $6.233M | 0.2% | $75.57 | +3.5% | — | 45337C102 |
| EQIX | EQUINIX INC | 8,641 | $6.231M | 0.2% | $598.67 | +10.6% | — | 29444U700 |
| USMV | ISHARES TR | 84,222 | $6.126M | 0.2% | $72.59 | — | — | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,063 | $6.102M | 0.2% | $496.03 | -24.7% | — | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,559 | $6.086M | 0.2% | $456.27 | +22.4% | — | 883556102 |
| DHR | DANAHER CORPORATION | 23,846 | $6.01M | 0.2% | $132.39 | +69.3% | — | 235851102 |
| MPC | MARATHON PETE CORP | 44,306 | $5.974M | 0.2% | $86.99 | +35.2% | — | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 64,730 | $5.89M | 0.2% | $79.75 | +2.9% | — | 025537101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 570,100 | $5.844M | 0.2% | $9.74 | — | — | G0412A102 |
| CCI | CROWN CASTLE INC | 43,211 | $5.783M | 0.2% | $116.88 | +0.6% | — | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,949 | $5.742M | 0.2% | $90.14 | -0.6% | — | 099502106 |
| EXR | EXTRA SPACE STORAGE INC | 34,872 | $5.682M | 0.2% | $132.39 | +4.4% | — | 30225T102 |
| DHT | DHT HOLDINGS INC | 518,270 | $5.602M | 0.2% | $4.49 | +76.3% | — | Y2065G121 |
| AGG | ISHARES TR | 55,830 | $5.563M | 0.2% | $114.39 | — | — | 464287226 |
| ENPH | ENPHASE ENERGY INC | 26,232 | $5.516M | 0.2% | $240.43 | -9.9% | — | 29355A107 |
| HLI | HOULIHAN LOKEY INC | 62,139 | $5.437M | 0.2% | $74.90 | +19.7% | — | 441593100 |
| RSG | REPUBLIC SVCS INC | 40,135 | $5.427M | 0.2% | $112.24 | +9.7% | — | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 27,058 | $5.405M | 0.2% | $82.84 | +2.3% | — | 697435105 |
| SNDR | SCHNEIDER NATIONAL INC | 198,478 | $5.309M | 0.2% | $24.74 | +8.9% | — | 80689H102 |
| — | INTEGRATED RAIL AND RES ACQ | 490,000 | $5.165M | 0.2% | $9.93 | — | — | 45827R106 |
| NWS | NEWS CORP NEW | 292,982 | $5.107M | 0.2% | $18.38 | -1.9% | — | 65249B208 |
| ON | ON SEMICONDUCTOR CORP | 61,570 | $5.068M | 0.2% | $71.98 | +5.5% | — | 682189105 |
| BNL | BROADSTONE NET LEASE INC | 292,064 | $4.968M | 0.2% | $24.35 | — | — | 11135E203 |
| WY | WEYERHAEUSER CO MTN BE | 164,728 | $4.963M | 0.2% | $31.63 | -9.6% | — | 962166104 |
| AZO | AUTOZONE INC | 2,010 | $4.941M | 0.2% | $1962.64 | +24.3% | — | 053332102 |
| Z | ZILLOW GROUP INC | 111,038 | $4.938M | 0.2% | $105.30 | -59.6% | — | 98954M200 |
| HEI/A | HEICO CORP NEW | 36,139 | $4.911M | 0.2% | $120.15 | +9.9% | — | 422806208 |
| STNG | SCORPIO TANKERS INC | 86,992 | $4.899M | 0.2% | $34.51 | — | — | Y7542C130 |
| UPS | UNITED PARCEL SERVICE INC | 24,948 | $4.84M | 0.2% | $151.61 | +4.3% | — | 911312106 |
| GWW | GRAINGER W W INC | 6,930 | $4.773M | 0.2% | $475.03 | +30.8% | — | 384802104 |
| — | WORLD WRESTLING ENTMT INC | 52,289 | $4.772M | 0.2% | $67.43 | — | — | 98156Q108 |
| CRM | SALESFORCE INC | 23,627 | $4.72M | 0.2% | $191.68 | -12.9% | — | 79466L302 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 455,000 | $4.65M | 0.2% | $9.65 | — | — | G7185D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,702 | $4.609M | 0.2% | $127.79 | -1.2% | — | 015271109 |
| CLX | CLOROX CO DEL | 28,929 | $4.578M | 0.2% | $132.31 | +3.0% | — | 189054109 |
| MC | MOELIS & CO | 116,717 | $4.487M | 0.2% | $39.97 | -6.8% | — | 60786M105 |
| WAT | WATERS CORP | 14,429 | $4.468M | 0.2% | $343.77 | -5.9% | — | 941848103 |
| UNP | UNION PAC CORP | 21,912 | $4.41M | 0.2% | $195.20 | -3.0% | — | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 32,585 | $4.374M | 0.2% | $112.56 | +3.3% | — | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 28,923 | $4.369M | 0.2% | $132.36 | +6.9% | — | 59522J103 |
| CVS | CVS HEALTH CORP | 58,613 | $4.356M | 0.2% | $69.30 | +8.5% | — | 126650100 |
| NFG | NATIONAL FUEL GAS CO | 74,963 | $4.328M | 0.2% | $63.56 | -8.8% | — | 636180101 |
| — | NATIONAL INSTRS CORP | 82,500 | $4.324M | 0.2% | $52.41 | — | — | 636518102 |
| DIS | DISNEY WALT CO | 43,074 | $4.313M | 0.2% | $127.48 | -22.7% | — | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,183 | $4.225M | 0.2% | $260.31 | +0.3% | — | 78410G104 |
| ULTA | ULTA BEAUTY INC | 7,718 | $4.211M | 0.2% | $410.09 | +25.2% | — | 90384S303 |
| LIN | LINDE PLC | 11,779 | $4.187M | 0.2% | $322.30 | 0.0% | — | G54950103 |
| SYY | SYSCO CORP | 53,944 | $4.166M | 0.2% | $74.57 | -5.2% | — | 871829107 |
| ADI | ANALOG DEVICES INC | 20,654 | $4.073M | 0.1% | $149.02 | +14.4% | — | 032654105 |
| WFC | WELLS FARGO CO NEW | 108,550 | $4.058M | 0.1% | $42.21 | -4.1% | — | 949746101 |
| WFG | WEST FRASER TIMBER CO LTD | 56,900 | $4.054M | 0.1% | $76.85 | 0.0% | — | 952845105 |
| IE | IVANHOE ELECTRIC INC | 331,083 | $4.023M | 0.1% | $9.74 | +37.6% | — | 46578C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 125,524 | $4.014M | 0.1% | $28.77 | -9.5% | — | 04316A108 |
| YUMC | YUM CHINA HLDGS INC | 62,470 | $3.96M | 0.1% | $53.89 | +12.0% | — | 98850P109 |
| BAP | CREDICORP LTD | 29,550 | $3.912M | 0.1% | $148.82 | -16.9% | — | G2519Y108 |
| — | FIRST MAJESTIC SILVER CORP | 5,000,000 | $3.902M | 0.1% | $0.78 | — | — | 32076VAD5 |
| XOP | SPDR SER TR | 30,586 | $3.902M | 0.1% | $88.87 | — | — | 78468R556 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,845 | $3.896M | 0.1% | $51.46 | — | — | 36467J108 |
| IEFA | ISHARES TR | 57,836 | $3.866M | 0.1% | $69.28 | — | — | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,323 | $3.844M | 0.1% | $111.05 | +8.7% | — | 459200101 |
| WCN | WASTE CONNECTIONS INC | 27,588 | $3.837M | 0.1% | $129.72 | +0.7% | — | 94106B101 |
| FDX | FEDEX CORP | 16,431 | $3.754M | 0.1% | $193.38 | -1.4% | — | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 227,585 | $3.753M | 0.1% | $14.78 | -1.6% | — | 44107P104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,140 | $3.738M | 0.1% | $80.12 | +1.6% | — | 007903107 |
| NKE | NIKE INC | 29,858 | $3.662M | 0.1% | $99.76 | +17.0% | — | 654106103 |
| NFLX | NETFLIX INC | 10,507 | $3.63M | 0.1% | $47.75 | -30.7% | — | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,059 | $3.626M | 0.1% | $49.88 | +10.0% | — | 744573106 |
| D | DOMINION ENERGY INC | 64,140 | $3.586M | 0.1% | $57.15 | -11.5% | — | 25746U109 |
| CPT | CAMDEN PPTY TR | 33,836 | $3.547M | 0.1% | $121.00 | -16.0% | — | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 69,115 | $3.523M | 0.1% | $48.98 | -1.8% | — | 008474108 |
| MTH | MERITAGE HOMES CORP | 30,000 | $3.503M | 0.1% | $53.78 | 0.0% | — | 59001A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,896 | $3.417M | 0.1% | $70.09 | +31.7% | — | 75513E101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 325,000 | $3.39M | 0.1% | $9.89 | — | — | 92838K100 |
| QCOM | QUALCOMM INC | 26,537 | $3.386M | 0.1% | $95.98 | +21.3% | — | 747525103 |
| PH | PARKER-HANNIFIN CORP | 10,064 | $3.383M | 0.1% | $291.53 | +9.8% | — | 701094104 |
| — | COLLIERS INTL GROUP INC | 1,670,000 | $3.341M | 0.1% | $2.10 | — | — | 194693AB3 |
| — | POWER & DIGITAL INFRASTRUCTU | 325,000 | $3.331M | 0.1% | $9.80 | — | — | 73919C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $3.325M | 0.1% | $9.72 | — | — | G41522106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,269 | $3.31M | 0.1% | $106.30 | -23.8% | — | 00971T101 |
| HRL | HORMEL FOODS CORP | 82,144 | $3.276M | 0.1% | $38.33 | +2.0% | — | 440452100 |
| LOW | LOWES COS INC | 16,372 | $3.274M | 0.1% | $131.74 | +45.9% | — | 548661107 |
| CUBE | CUBESMART | 70,475 | $3.257M | 0.1% | $45.36 | — | — | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 23,339 | $3.229M | 0.1% | $130.53 | +9.7% | — | 00846U101 |
| NTR | NUTRIEN LTD | 43,000 | $3.176M | 0.1% | $77.89 | -10.2% | — | 67077M108 |
| EFAV | ISHARES TR | 46,877 | $3.171M | 0.1% | $67.58 | — | — | 46429B689 |
| INTC | INTEL CORP | 97,004 | $3.169M | 0.1% | $43.45 | -36.7% | — | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 90,044 | $3.154M | 0.1% | $26.50 | +22.1% | — | 85208M102 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $3.132M | 0.1% | $9.87 | — | — | G44525106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,638 | $3.089M | 0.1% | $43.75 | +25.2% | — | 67103H107 |
| HON | HONEYWELL INTL INC | 15,922 | $3.043M | 0.1% | $153.60 | +15.0% | — | 438516106 |
| O | REALTY INCOME CORP | 47,930 | $3.035M | 0.1% | $54.59 | +1.0% | — | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 68,487 | $3.024M | 0.1% | $44.81 | — | — | 637417106 |
| DPZ | DOMINOS PIZZA INC | 9,129 | $3.011M | 0.1% | $280.82 | +13.6% | — | 25754A201 |
| AJG | GALLAGHER ARTHUR J & CO | 15,677 | $2.999M | 0.1% | $162.71 | +13.5% | — | 363576109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 30,917 | $2.996M | 0.1% | $87.36 | +2.2% | — | 800422107 |
| EVR | EVERCORE INC | 25,937 | $2.993M | 0.1% | $118.51 | 0.0% | — | 29977A105 |
| CHD | CHURCH & DWIGHT CO INC | 33,008 | $2.918M | 0.1% | $76.31 | +5.7% | — | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC | 350,403 | $2.88M | 0.1% | $11.62 | — | — | 58463J304 |
| ADC | AGREE RLTY CORP | 41,712 | $2.862M | 0.1% | $69.08 | — | — | 008492100 |
| — | FOCUS FINL PARTNERS INC | 55,000 | $2.853M | 0.1% | $51.87 | — | — | 34417P100 |
| DOW | DOW INC | 51,999 | $2.851M | 0.1% | $45.36 | +4.3% | — | 260557103 |
| IWM | ISHARES TR | 15,959 | $2.847M | 0.1% | $161.67 | — | — | 464287655 |
| WIT | WIPRO LTD | 631,802 | $2.837M | 0.1% | $4.45 | — | — | 97651M109 |
| DE | DEERE & CO | 6,862 | $2.833M | 0.1% | $312.39 | +27.1% | — | 244199105 |
| ES | EVERSOURCE ENERGY | 36,203 | $2.833M | 0.1% | $68.49 | +1.3% | — | 30040W108 |
| BA | BOEING CO | 13,328 | $2.831M | 0.1% | $251.87 | -17.5% | — | 097023105 |
| CME | CME GROUP INC | 14,755 | $2.826M | 0.1% | $162.84 | -0.5% | — | 12572Q105 |
| SBUX | STARBUCKS CORP | 27,111 | $2.823M | 0.1% | $75.08 | +29.3% | — | 855244109 |
| INTU | INTUIT | 6,331 | $2.823M | 0.1% | $325.42 | +23.9% | — | 461202103 |
| NUE | NUCOR CORP | 18,117 | $2.799M | 0.1% | $109.93 | +38.5% | — | 670346105 |
| PSX | PHILLIPS 66 | 27,406 | $2.778M | 0.1% | $82.62 | +10.9% | — | 718546104 |
| SPGI | S&P GLOBAL INC | 8,052 | $2.776M | 0.1% | $357.95 | -4.0% | — | 78409V104 |
| HCA | HCA HEALTHCARE INC | 10,517 | $2.773M | 0.1% | $190.06 | +30.5% | — | 40412C101 |
| — | LIBERTY GLOBAL PLC | 135,913 | $2.77M | 0.1% | $25.97 | — | — | G5480U120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,747 | $2.767M | 0.1% | $58.10 | — | — | 874039100 |
| FISV | FISERV INC | 24,443 | $2.763M | 0.1% | $99.88 | +10.1% | — | 337738108 |
| ADSK | AUTODESK INC | 13,182 | $2.744M | 0.1% | $195.26 | +5.4% | — | 052769106 |
| KSA | ISHARES TR | 70,564 | $2.733M | 0.1% | $31.11 | — | — | 46434V423 |
| CHRD | CHORD ENERGY CORPORATION | 20,266 | $2.728M | 0.1% | $104.25 | +7.9% | — | 674215207 |
| — | EMBARK TECHNOLOGY INC | 968,160 | $2.721M | 0.1% | $6.19 | — | — | 29079J202 |
| TXNM | PNM RES INC | 55,250 | $2.69M | 0.1% | $48.76 | +0.6% | — | 69349H107 |
| MS | MORGAN STANLEY | 30,429 | $2.672M | 0.1% | $60.43 | +40.4% | — | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,067 | $2.639M | 0.1% | $247.96 | +30.5% | — | 38141G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,343 | $2.634M | 0.1% | $56.87 | -5.1% | — | 19239V302 |
| AON | AON PLC | 8,316 | $2.622M | 0.1% | $264.41 | +14.7% | — | G0403H108 |
| PPL | PPL CORP | 93,857 | $2.608M | 0.1% | $25.55 | +0.2% | — | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT | 82,647 | $2.599M | 0.1% | $30.73 | — | — | 02665T306 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $2.568M | 0.1% | $9.76 | — | — | G79471101 |
| FHI | FEDERATED HERMES INC | 63,219 | $2.538M | 0.1% | $34.19 | +1.0% | — | 314211103 |
| MDT | MEDTRONIC PLC | 31,421 | $2.533M | 0.1% | $91.92 | -18.9% | — | G5960L103 |
| AMAT | APPLIED MATLS INC | 20,325 | $2.497M | 0.1% | $77.63 | +44.1% | — | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 938 | $2.488M | 0.1% | $1988.72 | +20.4% | — | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 13,499 | $2.484M | 0.1% | $152.76 | +15.1% | — | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 15,061 | $2.484M | 0.1% | $132.95 | +20.3% | — | 025816109 |
| GE | GENERAL ELECTRIC CO | 25,905 | $2.477M | 0.1% | $59.82 | +10.2% | — | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,964 | $2.467M | 0.1% | $38.46 | +93.4% | — | 039483102 |
| BDX | BECTON DICKINSON & CO | 9,749 | $2.413M | 0.1% | $229.41 | +1.2% | — | 075887109 |
| WPC | WP CAREY INC | 31,140 | $2.412M | 0.1% | $73.27 | — | — | 92936U109 |
| — | SUMO LOGIC INC | 200,000 | $2.396M | 0.1% | $11.98 | — | — | 86646P103 |
| VLO | VALERO ENERGY CORP | 17,165 | $2.396M | 0.1% | $84.17 | +46.1% | — | 91913Y100 |
| DBX | DROPBOX INC | 110,733 | $2.394M | 0.1% | $22.12 | -0.8% | — | 26210C104 |
| RGLD | ROYAL GOLD INC | 18,407 | $2.388M | 0.1% | $107.18 | +14.9% | — | 780287108 |
| — | BLACKROCK INC | 3,563 | $2.384M | 0.1% | $575.96 | — | — | 09247X101 |
| NEM | NEWMONT CORP | 48,570 | $2.381M | 0.1% | $47.30 | -5.3% | — | 651639106 |
| GD | GENERAL DYNAMICS CORP | 10,420 | $2.378M | 0.1% | $188.33 | +15.6% | — | 369550108 |
| GPC | GENUINE PARTS CO | 14,116 | $2.362M | 0.1% | $130.77 | +18.5% | — | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 10,362 | $2.341M | 0.1% | $210.51 | +0.2% | — | 21036P108 |
| WELL | WELLTOWER INC | 32,594 | $2.337M | 0.1% | $66.63 | +1.7% | — | 95040Q104 |
| AEE | AMEREN CORP | 26,775 | $2.313M | 0.1% | $65.30 | +19.5% | — | 023608102 |
| PCAR | PACCAR INC | 31,520 | $2.307M | 0.1% | $57.62 | +11.3% | — | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 13,854 | $2.3M | 0.1% | $151.85 | +6.5% | — | 571903202 |
| SYK | STRYKER CORPORATION | 8,046 | $2.297M | 0.1% | $211.23 | +22.0% | — | 863667101 |
| — | CATALENT INC | 34,053 | $2.238M | 0.1% | $69.29 | — | — | 148806102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 86,589 | $2.232M | 0.1% | $19.96 | +21.6% | — | 46005L101 |
| SNPS | SYNOPSYS INC | 5,761 | $2.225M | 0.1% | $251.07 | +42.3% | — | 871607107 |
| RGR | STURM RUGER & CO INC | 38,711 | $2.224M | 0.1% | $70.36 | -20.8% | — | 864159108 |
| APH | AMPHENOL CORP NEW | 27,198 | $2.223M | 0.1% | $35.24 | +9.2% | — | 032095101 |
| NOW | SERVICENOW INC | 4,776 | $2.22M | 0.1% | $83.17 | +4.7% | — | 81762P102 |
| MO | ALTRIA GROUP INC | 49,723 | $2.219M | 0.1% | $33.32 | +8.9% | — | 02209S103 |
| IQV | IQVIA HLDGS INC | 10,978 | $2.183M | 0.1% | $206.82 | +3.3% | — | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 8,437 | $2.155M | 0.1% | $275.77 | -10.7% | — | 46120E602 |
| TJX | TJX COS INC NEW | 27,433 | $2.15M | 0.1% | $55.38 | +36.6% | — | 872540109 |
| C | CITIGROUP INC | 45,747 | $2.145M | 0.1% | $53.03 | -16.5% | — | 172967424 |
| KLAC | KLA CORP | 5,360 | $2.14M | 0.1% | $266.80 | +43.7% | — | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 47,084 | $2.139M | 0.1% | $45.32 | -1.3% | — | 064058100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.136M | 0.1% | $9.95 | — | — | G83745102 |
| SRE | SEMPRA | 13,955 | $2.109M | 0.1% | $64.95 | +7.4% | — | 816851109 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2.083M | 0.1% | $9.88 | — | — | G48028107 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.082M | 0.1% | $9.85 | — | — | G9473A109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2.063M | 0.1% | $9.82 | — | — | G63836103 |
| ROP | ROPER TECHNOLOGIES INC | 4,670 | $2.058M | 0.1% | $390.99 | +8.5% | — | 776696106 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.049M | 0.1% | $9.74 | — | — | G30092103 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $2.049M | 0.1% | $9.62 | — | — | G5S70A104 |
| — | BLEUACACIA LTD | 200,000 | $2.048M | 0.1% | $9.73 | — | — | G11728105 |
| ZTS | ZOETIS INC | 12,297 | $2.047M | 0.1% | $143.03 | +11.2% | — | 98978V103 |
| YUM | YUM BRANDS INC | 15,484 | $2.045M | 0.1% | $112.39 | +8.3% | — | 988498101 |
| — | MAXAR TECHNOLOGIES INC | 40,000 | $2.042M | 0.1% | $51.40 | — | — | 57778K105 |
| CMBT | EURONAV NV | 120,000 | $2.015M | 0.1% | $9.93 | 0.0% | — | B38564108 |
| PCH | POTLATCHDELTIC CORPORATION | 40,629 | $2.011M | 0.1% | $49.50 | — | — | 737630103 |
| NRG | NRG ENERGY INC | 58,630 | $2.01M | 0.1% | $35.63 | -13.4% | — | 629377508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,641 | $1.991M | 0.1% | $44.81 | +14.6% | — | G25839104 |
| PYPL | PAYPAL HLDGS INC | 25,955 | $1.971M | 0.1% | $103.29 | -25.6% | — | 70450Y103 |
| — | OAK STR HEALTH INC | 50,800 | $1.965M | 0.1% | $38.68 | — | — | 67181A107 |
| — | LAM RESEARCH CORP | 3,676 | $1.949M | 0.1% | $372.53 | — | — | 512807108 |
| — | MARATHON OIL CORP | 80,923 | $1.939M | 0.1% | $24.36 | — | — | 565849106 |
| NTAP | NETAPP INC | 30,317 | $1.936M | 0.1% | $67.56 | -10.4% | — | 64110D104 |
| CB | CHUBB LIMITED | 9,870 | $1.917M | 0.1% | $163.61 | +23.9% | — | H1467J104 |
| FCN | FTI CONSULTING INC | 9,657 | $1.906M | 0.1% | $140.14 | +24.0% | — | 302941109 |
| EXC | EXELON CORP | 45,455 | $1.904M | 0.1% | $33.77 | +10.8% | — | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 15,425 | $1.877M | 0.1% | $63.42 | -6.6% | — | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,869 | $1.864M | 0.1% | $92.55 | +8.3% | — | 45866F104 |
| — | SPARTANNASH CO | 75,077 | $1.862M | 0.1% | $20.52 | — | — | 847215100 |
| COLD | AMERICOLD REALTY TRUST INC | 64,739 | $1.842M | 0.1% | $28.41 | — | — | 03064D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,837 | $1.832M | 0.1% | $91.97 | +12.7% | — | 09061G101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 175,000 | $1.83M | 0.1% | $9.95 | — | — | G03959106 |
| FHN | FIRST HORIZON CORPORATION | 102,612 | $1.824M | 0.1% | $20.06 | -0.9% | — | 320517105 |
| EMR | EMERSON ELEC CO | 20,757 | $1.809M | 0.1% | $79.95 | +3.3% | — | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 34,362 | $1.8M | 0.1% | $55.13 | +27.4% | — | 808513105 |
| ALL | ALLSTATE CORP | 16,224 | $1.798M | 0.1% | $113.61 | +4.0% | — | 020002101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.792M | 0.1% | $10.12 | — | — | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 175,000 | $1.789M | 0.1% | $10.11 | — | — | G8253Y105 |
| ITW | ILLINOIS TOOL WKS INC | 7,319 | $1.782M | 0.1% | $157.58 | +38.1% | — | 452308109 |
| CAH | CARDINAL HEALTH INC | 23,490 | $1.773M | 0.1% | $55.95 | +27.8% | — | 14149Y108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 120,000 | $1.76M | 0.1% | $14.67 | — | — | 750481103 |
| TOLZ | PROSHARES TR | 37,931 | $1.723M | 0.1% | $43.34 | — | — | 74347B508 |
| RMD | RESMED INC | 7,840 | $1.717M | 0.1% | $204.31 | +3.4% | — | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,830 | $1.693M | 0.1% | $41.34 | +14.0% | — | 101137107 |
| OKE | ONEOK INC NEW | 26,500 | $1.684M | 0.1% | $49.74 | +15.2% | — | 682680103 |
| CTAS | CINTAS CORP | 3,634 | $1.681M | 0.1% | $80.61 | +33.3% | — | 172908105 |
| MCK | MCKESSON CORP | 4,705 | $1.675M | 0.1% | $193.37 | +84.2% | — | 58155Q103 |
| FAST | FASTENAL CO | 30,976 | $1.671M | 0.1% | $21.17 | +12.9% | — | 311900104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110,900 | $1.658M | 0.1% | $12.32 | +10.6% | — | 89679M104 |
| EPR | EPR PPTYS | 43,206 | $1.646M | 0.1% | $43.78 | — | — | 26884U109 |
| SLB | SCHLUMBERGER LTD | 33,414 | $1.641M | 0.1% | $35.25 | +40.1% | — | 806857108 |
| — | CYBERARK SOFTWARE LTD | 10,981 | $1.625M | 0.1% | $144.22 | — | — | M2682V108 |
| — | TE CONNECTIVITY LTD | 12,389 | $1.625M | 0.1% | $105.97 | — | — | H84989104 |
| ETN | EATON CORP PLC | 9,415 | $1.613M | 0.1% | $107.37 | +49.2% | — | G29183103 |
| DLR | DIGITAL RLTY TR INC | 16,391 | $1.611M | 0.1% | $103.82 | -8.2% | — | 253868103 |
| EOG | EOG RES INC | 14,031 | $1.608M | 0.1% | $79.98 | +36.7% | — | 26875P101 |
| KKR | KKR & CO INC | 30,597 | $1.607M | 0.1% | $53.84 | -2.5% | — | 48251W104 |
| CASY | CASEYS GEN STORES INC | 7,419 | $1.606M | 0.1% | $183.24 | +17.4% | — | 147528103 |
| MED | MEDIFAST INC | 15,482 | $1.605M | 0.1% | $120.04 | -12.6% | — | 58470H101 |
| NOC | NORTHROP GRUMMAN CORP | 3,472 | $1.603M | 0.1% | $353.30 | +25.1% | — | 666807102 |
| PK | PARK HOTELS & RESORTS INC | 129,495 | $1.601M | 0.1% | $12.36 | — | — | 700517105 |
| — | TELUS INTL CDA INC | 78,907 | $1.596M | 0.1% | $27.98 | — | — | 87975H100 |
| EIX | EDISON INTL | 22,502 | $1.588M | 0.1% | $54.09 | +9.5% | — | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,787 | $1.58M | 0.1% | $114.42 | +21.4% | — | 030420103 |
| — | SCULPTOR ACQUISITION CORP I | 151,000 | $1.579M | 0.1% | $9.92 | — | — | G7T983103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1.575M | 0.1% | $9.94 | — | — | G1889L100 |
| MLI | MUELLER INDS INC | 21,418 | $1.574M | 0.1% | $28.77 | +16.7% | — | 624756102 |
| MU | MICRON TECHNOLOGY INC | 26,061 | $1.573M | 0.1% | $58.13 | -0.6% | — | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 19,561 | $1.55M | 0.1% | $66.77 | 0.0% | — | 723484101 |
| TXRH | TEXAS ROADHOUSE INC | 14,318 | $1.547M | 0.1% | $89.53 | +8.9% | — | 882681109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.535M | 0.1% | $9.72 | — | — | G50735102 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,029 | $1.53M | 0.1% | $13.03 | — | — | 78573L106 |
| AMP | AMERIPRISE FINL INC | 4,960 | $1.52M | 0.1% | $229.68 | +37.0% | — | 03076C106 |
| UDR | UDR INC | 36,898 | $1.515M | 0.1% | $36.79 | -0.2% | — | 902653104 |
| APD | AIR PRODS & CHEMS INC | 5,241 | $1.505M | 0.1% | $224.02 | +20.6% | — | 009158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,132 | $1.498M | 0.1% | $170.35 | +24.4% | — | 043436104 |
| ALLE | ALLEGION PLC | 13,998 | $1.494M | 0.1% | $109.99 | -1.7% | — | G0176J109 |
| RHI | ROBERT HALF INTL INC | 18,516 | $1.492M | 0.1% | $108.72 | -27.0% | — | 770323103 |
| — | BARRICK GOLD CORP | 80,300 | $1.491M | 0.1% | $18.57 | — | — | 067901108 |
| LNG | CHENIERE ENERGY INC | 9,454 | $1.49M | 0.1% | $120.90 | +24.9% | — | 16411R208 |
| WMB | WILLIAMS COS INC | 49,682 | $1.484M | 0.1% | $22.53 | +20.5% | — | 969457100 |
| ROL | ROLLINS INC | 39,251 | $1.473M | 0.1% | $33.16 | +4.8% | — | 775711104 |
| — | TRAVELCENTERS OF AMERICA INC | 17,000 | $1.471M | 0.1% | $86.53 | — | — | 89421B109 |
| BX | BLACKSTONE INC | 16,575 | $1.456M | 0.1% | $94.84 | -14.4% | — | 09260D107 |
| VNO | VORNADO RLTY TR | 93,902 | $1.443M | 0.1% | $21.65 | — | — | 929042109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,379 | $1.438M | 0.1% | $81.68 | -3.8% | — | 28176E108 |
| PCG | PG&E CORP | 88,905 | $1.438M | 0.1% | $11.35 | +37.6% | — | 69331C108 |
| OMC | OMNICOM GROUP INC | 15,149 | $1.429M | 0.1% | $67.93 | +18.3% | — | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 12,502 | $1.411M | 0.1% | $91.78 | +8.4% | — | 74144T108 |
| MELI | MERCADOLIBRE INC | 1,070 | $1.41M | 0.1% | $1213.37 | -6.3% | — | 58733R102 |
| STLD | STEEL DYNAMICS INC | 12,449 | $1.407M | 0.1% | $70.80 | +57.1% | — | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 33,745 | $1.381M | 0.1% | $26.10 | +53.2% | — | 35671D857 |
| MMM | 3M CO | 13,078 | $1.375M | 0.1% | $109.53 | -22.5% | — | 88579Y101 |
| IEX | IDEX CORP | 5,942 | $1.373M | 0.1% | $202.82 | +7.8% | — | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,207 | $1.37M | 0.1% | $116.52 | +4.5% | — | 12503M108 |
| FSLR | FIRST SOLAR INC | 6,265 | $1.363M | 0.0% | $170.07 | +7.3% | — | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,442 | $1.361M | 0.0% | $108.84 | -4.4% | — | 64125C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,274 | $1.354M | 0.0% | $194.09 | +21.4% | — | 759509102 |
| EL | LAUDER ESTEE COS INC | 5,466 | $1.347M | 0.0% | $195.38 | +23.2% | — | 518439104 |
| NNI | NELNET INC | 14,585 | $1.34M | 0.0% | $74.34 | +24.6% | — | 64031N108 |
| — | PIONEER NAT RES CO | 6,535 | $1.335M | 0.0% | $143.83 | — | — | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,153 | $1.333M | 0.0% | $78.12 | -25.4% | — | G7997R103 |
| — | COOPER COS INC | 3,569 | $1.333M | 0.0% | $322.15 | — | — | 216648402 |
| LPX | LOUISIANA PAC CORP | 24,304 | $1.318M | 0.0% | $63.93 | -4.3% | — | 546347105 |
| MAC | MACERICH CO | 123,704 | $1.311M | 0.0% | $9.07 | — | — | 554382101 |
| SHW | SHERWIN WILLIAMS CO | 5,817 | $1.307M | 0.0% | $257.54 | -13.4% | — | 824348106 |
| — | EAGLE BULK SHIPPING INC | 28,653 | $1.304M | 0.0% | $49.94 | — | — | Y2187A150 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1.296M | 0.0% | $9.91 | — | — | 91842V102 |
| LPG | DORIAN LPG LTD | 64,042 | $1.277M | 0.0% | $15.34 | +32.6% | — | Y2106R110 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,691 | $1.274M | 0.0% | $109.68 | +24.3% | — | 11133T103 |
| SUI | SUN CMNTYS INC | 8,988 | $1.266M | 0.0% | $149.33 | — | — | 866674104 |
| OTIS | OTIS WORLDWIDE CORP | 14,977 | $1.264M | 0.0% | $68.03 | +16.0% | — | 68902V107 |
| RDN | RADIAN GROUP INC | 57,169 | $1.263M | 0.0% | $20.12 | -3.6% | — | 750236101 |
| DLTR | DOLLAR TREE INC | 8,762 | $1.258M | 0.0% | $134.73 | +7.7% | — | 256746108 |
| WRB | BERKLEY W R CORP | 19,837 | $1.235M | 0.0% | $40.22 | +3.4% | — | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 7,338 | $1.233M | 0.0% | $172.49 | -11.0% | — | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 9,691 | $1.232M | 0.0% | $134.88 | -0.2% | — | 693475105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,112 | $1.224M | 0.0% | $75.97 | — | — | 45781V101 |
| CEG | CONSTELLATION ENERGY CORP | 15,535 | $1.219M | 0.0% | $69.63 | +13.5% | — | 21037T109 |
| PTC | PTC INC | 9,488 | $1.217M | 0.0% | $126.22 | +0.7% | — | 69370C100 |
| MRNA | MODERNA INC | 7,854 | $1.206M | 0.0% | $175.38 | -5.9% | — | 60770K107 |
| USB | US BANCORP DEL | 33,343 | $1.202M | 0.0% | $43.67 | -11.5% | — | 902973304 |
| GM | GENERAL MTRS CO | 32,709 | $1.2M | 0.0% | $40.09 | -8.5% | — | 37045V100 |
| CW | CURTISS WRIGHT CORP | 6,790 | $1.197M | 0.0% | $149.53 | +12.2% | — | 231561101 |
| MCO | MOODYS CORP | 3,901 | $1.194M | 0.0% | $242.34 | +21.7% | — | 615369105 |
| EVRG | EVERGY INC | 19,338 | $1.182M | 0.0% | $54.58 | -1.7% | — | 30034W106 |
| ACT | ENACT HLDGS INC | 51,643 | $1.181M | 0.0% | $19.95 | +8.8% | — | 29249E109 |
| NSC | NORFOLK SOUTHN CORP | 5,548 | $1.176M | 0.0% | $195.91 | +10.6% | — | 655844108 |
| F | FORD MTR CO DEL | 93,286 | $1.175M | 0.0% | $11.68 | -12.6% | — | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 8,280 | $1.171M | 0.0% | $130.03 | +4.0% | — | 74834L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,820 | $1.161M | 0.0% | $293.77 | +3.8% | — | 83417M104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,202 | $1.157M | 0.0% | $167.95 | +0.4% | — | N6596X109 |
| BC | BRUNSWICK CORP | 14,100 | $1.156M | 0.0% | $77.37 | 0.0% | — | 117043109 |
| KIM | KIMCO RLTY CORP | 59,047 | $1.153M | 0.0% | $17.96 | -0.6% | — | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 6,007 | $1.153M | 0.0% | $167.00 | +6.5% | — | 92345Y106 |
| ETSY | ETSY INC | 10,341 | $1.151M | 0.0% | $120.92 | +2.6% | — | 29786A106 |
| CNC | CENTENE CORP DEL | 18,192 | $1.15M | 0.0% | $73.66 | -3.6% | — | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 745 | $1.14M | 0.0% | $1034.39 | +45.2% | — | 592688105 |
| USFD | US FOODS HLDG CORP | 30,500 | $1.127M | 0.0% | $31.99 | +15.9% | — | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656 | $1.121M | 0.0% | $23.12 | +35.9% | — | 169656105 |
| CNA | CNA FINL CORP | 28,617 | $1.117M | 0.0% | $33.90 | 0.0% | — | 126117100 |
| ABNB | AIRBNB INC | 8,953 | $1.114M | 0.0% | $143.57 | -20.5% | — | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 35,065 | $1.112M | 0.0% | $39.71 | -20.1% | — | 90353T100 |
| SHV | ISHARES TR | 10,015 | $1.107M | 0.0% | $110.46 | — | — | 464288679 |
| OLN | OLIN CORP | 19,854 | $1.102M | 0.0% | $47.91 | +11.8% | — | 680665205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,317 | $1.099M | 0.0% | $19.51 | +2.7% | — | 45841N107 |
| LKQ | LKQ CORP | 19,306 | $1.096M | 0.0% | $43.12 | +20.4% | — | 501889208 |
| CROX | CROCS INC | 8,654 | $1.094M | 0.0% | $120.82 | 0.0% | — | 227046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,045 | $1.093M | 0.0% | $67.01 | +10.8% | — | 595017104 |
| CDW | CDW CORP | 5,598 | $1.091M | 0.0% | $154.78 | +22.3% | — | 12514G108 |
| IT | GARTNER INC | 3,342 | $1.089M | 0.0% | $241.73 | +36.8% | — | 366651107 |
| MUSA | MURPHY USA INC | 4,221 | $1.089M | 0.0% | $210.43 | +22.0% | — | 626755102 |
| — | NUVEI CORPORATION | 25,000 | $1.088M | 0.0% | $26.33 | — | — | 67079A102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,100 | $1.087M | 0.0% | $26.49 | -20.7% | — | M9T951109 |
| — | LIFE STORAGE INC | 8,252 | $1.082M | 0.0% | $113.71 | — | — | 53223X107 |
| DXCM | DEXCOM INC | 9,270 | $1.077M | 0.0% | $91.43 | +22.4% | — | 252131107 |
| BIIB | BIOGEN INC | 3,870 | $1.076M | 0.0% | $269.15 | +2.8% | — | 09062X103 |
| — | QUALTRICS INTL INC | 60,000 | $1.07M | 0.0% | $17.83 | — | — | 747601201 |
| TFC | TRUIST FINL CORP | 31,332 | $1.068M | 0.0% | $42.30 | -11.8% | — | 89832Q109 |
| MSCI | MSCI INC | 1,903 | $1.065M | 0.0% | $327.38 | +56.3% | — | 55354G100 |
| CNS | COHEN & STEERS INC | 16,556 | $1.059M | 0.0% | $63.30 | 0.0% | — | 19247A100 |
| DELL | DELL TECHNOLOGIES INC | 26,303 | $1.058M | 0.0% | $46.54 | -18.2% | — | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 35,875 | $1.057M | 0.0% | $23.74 | +14.0% | — | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 60,280 | $1.056M | 0.0% | $14.42 | +5.7% | — | 49456B101 |
| — | AP ACQUISITION CORP | 100,000 | $1.055M | 0.0% | $10.01 | — | — | G04058106 |
| EME | EMCOR GROUP INC | 6,474 | $1.053M | 0.0% | $118.59 | +28.6% | — | 29084Q100 |
| FTNT | FORTINET INC | 15,828 | $1.052M | 0.0% | $54.25 | +4.8% | — | 34959E109 |
| USNA | USANA HEALTH SCIENCES INC | 16,631 | $1.046M | 0.0% | $90.15 | -33.8% | — | 90328M107 |
| CG | CARLYLE GROUP INC | 33,584 | $1.043M | 0.0% | $31.61 | -4.9% | — | 14316J108 |
| PAVE | GLOBAL X FDS | 36,800 | $1.043M | 0.0% | $25.83 | — | — | 37954Y673 |
| PIPR | PIPER SANDLER COMPANIES | 7,466 | $1.035M | 0.0% | $120.84 | +17.9% | — | 724078100 |
| EBAY | EBAY INC. | 23,293 | $1.034M | 0.0% | $46.54 | -6.9% | — | 278642103 |
| INVH | INVITATION HOMES INC | 33,068 | $1.033M | 0.0% | $28.70 | -1.8% | — | 46187W107 |
| TDG | TRANSDIGM GROUP INC | 1,399 | $1.031M | 0.0% | $466.11 | +31.0% | — | 893641100 |
| CTVA | CORTEVA INC | 16,974 | $1.024M | 0.0% | $38.15 | +54.9% | — | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 16,399 | $1.024M | 0.0% | $44.77 | +32.1% | — | 674599105 |
| — | AMRYT PHARMA PLC | 70,000 | $1.021M | 0.0% | $14.59 | — | — | 03217L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,665 | $1.02M | 0.0% | $57.91 | -2.0% | — | 023586506 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.016M | 0.0% | $9.75 | — | — | 47201B103 |
| KWT | ISHARES TR | 31,500 | $1.012M | 0.0% | $28.95 | — | — | 46436E817 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.012M | 0.0% | $9.70 | — | — | 88605L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,054 | $1.011M | 0.0% | $74.36 | — | — | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,668 | $1.008M | 0.0% | $43.29 | +18.5% | — | 61174X109 |
| ECL | ECOLAB INC | 6,057 | $1.003M | 0.0% | $172.12 | -12.3% | — | 278865100 |
| IDXX | IDEXX LABS INC | 2,001 | $1.001M | 0.0% | $423.86 | +12.9% | — | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 2,744 | $999K | 0.0% | $317.00 | -1.1% | — | 550021109 |
| CAG | CONAGRA BRANDS INC | 26,503 | $995K | 0.0% | $29.57 | +8.1% | — | 205887102 |
| PCTY | PAYLOCITY HLDG CORP | 4,984 | $991K | 0.0% | $200.31 | -1.8% | — | 70438V106 |
| RLJ | RLJ LODGING TR | 93,332 | $989K | 0.0% | $10.60 | — | — | 74965L101 |
| NVR | NVR INC | 176 | $981K | 0.0% | $4950.64 | +4.2% | — | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 16,271 | $980K | 0.0% | $45.17 | +34.4% | — | G51502105 |
| — | HESS CORP | 7,378 | $976K | 0.0% | $87.37 | — | — | 42809H107 |
| — | ARCH RESOURCES INC | 7,395 | $972K | 0.0% | $143.07 | — | — | 03940R107 |
| — | ARISTA NETWORKS INC | 5,747 | $965K | 0.0% | $136.48 | — | — | 040413106 |
| TRGP | TARGA RES CORP | 13,220 | $964K | 0.0% | $58.90 | +17.4% | — | 87612G101 |
| AN | AUTONATION INC | 7,174 | $964K | 0.0% | $119.51 | +7.4% | — | 05329W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,368 | $962K | 0.0% | $36.56 | — | — | 025676206 |
| TRV | TRAVELERS COMPANIES INC | 5,605 | $961K | 0.0% | $142.22 | +21.0% | — | 89417E109 |
| — | CERIDIAN HCM HLDG INC | 12,967 | $949K | 0.0% | $74.72 | -5.0% | — | 15677J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,685 | $930K | 0.0% | $351.58 | -17.5% | — | 955306105 |
| MET | METLIFE INC | 16,021 | $928K | 0.0% | $56.23 | +9.9% | — | 59156R108 |
| AFL | AFLAC INC | 14,184 | $915K | 0.0% | $49.91 | +28.8% | — | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,471 | $912K | 0.0% | $117.74 | +18.6% | — | 43300A203 |
| PRI | PRIMERICA INC | 5,295 | $912K | 0.0% | $163.90 | 0.0% | — | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,873 | $909K | 0.0% | $29.87 | +44.3% | — | 14448C104 |
| AVT | AVNET INC | 20,066 | $907K | 0.0% | $40.23 | +2.7% | — | 053807103 |
| PRG | PROG HOLDINGS INC | 38,051 | $905K | 0.0% | $21.80 | 0.0% | — | 74319R101 |
| SNA | SNAP ON INC | 3,655 | $902K | 0.0% | $181.82 | +24.4% | — | 833034101 |
| ATO | ATMOS ENERGY CORP | 7,963 | $895K | 0.0% | $96.10 | +10.2% | — | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,565 | $893K | 0.0% | $38.27 | -11.6% | — | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC | 59,074 | $892K | 0.0% | $18.55 | -23.3% | — | 934423104 |
| CF | CF INDS HLDGS INC | 12,255 | $888K | 0.0% | $86.51 | -11.7% | — | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,520 | $887K | 0.0% | $203.16 | -5.4% | — | 502431109 |
| SCCO | SOUTHERN COPPER CORP | 11,631 | $887K | 0.0% | $28.45 | +122.5% | — | 84265V105 |
| TECH | BIO-TECHNE CORP | 11,913 | $884K | 0.0% | $81.00 | -6.1% | — | 09073M104 |
| QLYS | QUALYS INC | 6,747 | $877K | 0.0% | $139.52 | -16.0% | — | 74758T303 |
| ROST | ROSS STORES INC | 8,260 | $877K | 0.0% | $97.05 | +12.1% | — | 778296103 |
| MSM | MSC INDL DIRECT INC | 10,424 | $876K | 0.0% | $84.44 | -1.9% | — | 553530106 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,000 | $875K | 0.0% | $20.46 | 0.0% | — | 04271T100 |
| COF | CAPITAL ONE FINL CORP | 9,059 | $871K | 0.0% | $122.00 | -18.3% | — | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,124 | $871K | 0.0% | $50.46 | -17.5% | — | 573874104 |
| ILMN | ILLUMINA INC | 3,712 | $863K | 0.0% | $289.77 | -29.4% | — | 452327109 |
| XYZ | BLOCK INC | 12,497 | $858K | 0.0% | $152.59 | -50.9% | — | 852234103 |
| CBRE | CBRE GROUP INC | 11,719 | $853K | 0.0% | $81.42 | +0.3% | — | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 14,160 | $850K | 0.0% | $63.50 | -14.5% | — | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 11,827 | $849K | 0.0% | $24.27 | +18.1% | — | 26614N102 |
| NSP | INSPERITY INC | 6,899 | $839K | 0.0% | $100.40 | +6.6% | — | 45778Q107 |
| VEEV | VEEVA SYS INC | 4,556 | $837K | 0.0% | $211.14 | -19.2% | — | 922475108 |
| SIGI | SELECTIVE INS GROUP INC | 8,768 | $836K | 0.0% | $89.59 | +1.6% | — | 816300107 |
| BLDP | BALLARD PWR SYS INC NEW | 150,118 | $836K | 0.0% | $27.27 | -78.8% | — | 058586108 |
| LPLA | LPL FINL HLDGS INC | 4,105 | $831K | 0.0% | $213.75 | +6.9% | — | 50212V100 |
| CTRA | COTERRA ENERGY INC | 33,860 | $831K | 0.0% | $17.13 | +28.8% | — | 127097103 |
| UFPI | UFP INDUSTRIES INC | 10,376 | $825K | 0.0% | $84.73 | +1.0% | — | 90278Q108 |
| MOH | MOLINA HEALTHCARE INC | 3,043 | $814K | 0.0% | $296.04 | -2.9% | — | 60855R100 |
| SNOW | SNOWFLAKE INC | 5,254 | $811K | 0.0% | $231.32 | -36.6% | — | 833445109 |
| GMED | GLOBUS MED INC | 14,323 | $811K | 0.0% | $64.12 | 0.0% | — | 379577208 |
| SCHL | SCHOLASTIC CORP | 23,471 | $803K | 0.0% | $37.64 | +4.2% | — | 807066105 |
| ROK | ROCKWELL AUTOMATION INC | 2,725 | $800K | 0.0% | $183.66 | +47.3% | — | 773903109 |
| — | AMCOR PLC | 70,171 | $799K | 0.0% | $9.59 | +5.7% | — | G0250X107 |
| — | CITY OFFICE REIT INC | 115,827 | $799K | 0.0% | $12.96 | — | — | 178587101 |
| EXTR | EXTREME NETWORKS | 41,605 | $795K | 0.0% | $15.34 | +20.3% | — | 30226D106 |
| CMI | CUMMINS INC | 3,328 | $795K | 0.0% | $174.16 | +30.9% | — | 231021106 |
| UNM | UNUM GROUP | 20,049 | $793K | 0.0% | $36.20 | +14.1% | — | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 15,696 | $790K | 0.0% | $52.66 | +3.9% | — | 026874784 |
| AIV | APARTMENT INVT & MGMT CO | 102,420 | $788K | 0.0% | $7.22 | — | — | 03748R747 |
| AME | AMETEK INC | 5,417 | $787K | 0.0% | $105.10 | +32.7% | — | 031100100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 75,000 | $784K | 0.0% | $9.86 | +5.0% | — | G4373K109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,352 | $780K | 0.0% | $108.11 | -44.1% | — | 31620M106 |
| MKC | MCCORMICK & CO INC | 9,350 | $778K | 0.0% | $79.14 | -10.1% | — | 579780206 |
| SE | SEA LTD | 8,830 | $764K | 0.0% | $164.47 | — | — | 81141R100 |
| DHI | D R HORTON INC | 7,788 | $761K | 0.0% | $75.95 | +22.1% | — | 23331A109 |
| CPRT | COPART INC | 10,097 | $759K | 0.0% | $26.74 | +27.1% | — | 217204106 |
| WINA | WINMARK CORP | 2,342 | $750K | 0.0% | $280.05 | 0.0% | — | 974250102 |
| MCY | MERCURY GENL CORP NEW | 23,578 | $748K | 0.0% | $54.27 | -37.1% | — | 589400100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,914 | $745K | 0.0% | $9.11 | +81.1% | — | 14888U101 |
| DVN | DEVON ENERGY CORP NEW | 14,706 | $744K | 0.0% | $32.09 | +57.6% | — | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,218 | $744K | 0.0% | $69.79 | -14.4% | — | 192446102 |
| PPG | PPG INDS INC | 5,547 | $741K | 0.0% | $115.33 | +5.0% | — | 693506107 |
| THG | HANOVER INS GROUP INC | 5,717 | $735K | 0.0% | $126.23 | -0.9% | — | 410867105 |
| — | NEW YORK CMNTY BANCORP INC | 80,726 | $730K | 0.0% | $12.62 | — | — | 649445103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,280 | $728K | 0.0% | $22.28 | -0.4% | — | 559663109 |
| PRU | PRUDENTIAL FINL INC | 8,787 | $727K | 0.0% | $88.41 | -6.5% | — | 744320102 |
| HUBB | HUBBELL INC | 2,962 | $721K | 0.0% | $229.44 | +0.2% | — | 443510607 |
| VMI | VALMONT INDS INC | 2,259 | $721K | 0.0% | $308.73 | +3.3% | — | 920253101 |
| — | APTIV PLC | 6,393 | $717K | 0.0% | $91.74 | — | — | G6095L109 |
| HPQ | HP INC | 24,414 | $717K | 0.0% | $23.87 | +7.8% | — | 40434L105 |
| JJSF | J & J SNACK FOODS CORP | 4,815 | $714K | 0.0% | $131.85 | +3.1% | — | 466032109 |
| — | ENCORE WIRE CORP | 3,853 | $714K | 0.0% | $155.27 | — | — | 292562105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,623 | $707K | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 24,372 | $703K | 0.0% | $24.84 | +13.9% | — | 05722G100 |
| — | NUVASIVE INC | 16,844 | $696K | 0.0% | $41.32 | — | — | 670704105 |
| WLK | WESTLAKE CORPORATION | 5,999 | $696K | 0.0% | $114.74 | -4.7% | — | 960413102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,962 | $695K | 0.0% | $95.12 | — | — | 512816109 |
| GNL | GLOBAL NET LEASE INC | 54,044 | $695K | 0.0% | $13.59 | — | — | 379378201 |
| WDFC | WD 40 CO | 3,892 | $693K | 0.0% | $244.57 | -32.8% | — | 929236107 |
| HAL | HALLIBURTON CO | 21,887 | $693K | 0.0% | $21.32 | +62.5% | — | 406216101 |
| BMI | BADGER METER INC | 5,663 | $690K | 0.0% | $105.13 | +9.0% | — | 056525108 |
| GPN | GLOBAL PMTS INC | 6,542 | $688K | 0.0% | $147.59 | -28.7% | — | 37940X102 |
| KHC | KRAFT HEINZ CO | 17,767 | $687K | 0.0% | $26.52 | +28.9% | — | 500754106 |
| EXEL | EXELIXIS INC | 35,254 | $684K | 0.0% | $20.80 | -16.2% | — | 30161Q104 |
| — | ANSYS INC | 2,053 | $683K | 0.0% | $257.60 | — | — | 03662Q105 |
| OGE | OGE ENERGY CORP | 18,063 | $680K | 0.0% | $39.74 | -5.4% | — | 670837103 |
| L | LOEWS CORP | 11,669 | $677K | 0.0% | $59.52 | -1.4% | — | 540424108 |
| INVA | INNOVIVA INC | 60,106 | $676K | 0.0% | $16.54 | -26.6% | — | 45781M101 |
| GLW | CORNING INC | 18,949 | $669K | 0.0% | $27.88 | +15.1% | — | 219350105 |
| CSGS | CSG SYS INTL INC | 12,410 | $666K | 0.0% | $55.82 | -4.6% | — | 126349109 |
| SPSC | SPS COMM INC | 4,374 | $666K | 0.0% | $143.21 | -0.9% | — | 78463M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,817 | $666K | 0.0% | $16.78 | 0.0% | — | 22284P105 |
| TSN | TYSON FOODS INC | 11,218 | $665K | 0.0% | $78.71 | -29.5% | — | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,000 | $663K | 0.0% | $23.52 | 0.0% | — | 388689101 |
| NI | NISOURCE INC | 23,726 | $663K | 0.0% | $23.14 | +7.5% | — | 65473P105 |
| — | SEAGEN INC | 3,264 | $661K | 0.0% | $135.40 | — | — | 81181C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,089 | $660K | 0.0% | $27.95 | — | — | 681936100 |
| FERG1GBX | FERGUSON PLC NEW | 4,920 | $658K | 0.0% | $126.90 | — | — | G3421J106 |
| STT | STATE STR CORP | 8,677 | $657K | 0.0% | $67.09 | +13.5% | — | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,780 | $656K | 0.0% | $198.69 | -41.8% | — | 22788C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,798 | $656K | 0.0% | $144.89 | +12.8% | — | 65336K103 |
| URI | UNITED RENTALS INC | 1,652 | $654K | 0.0% | $254.46 | +60.2% | — | 911363109 |
| ERIE | ERIE INDTY CO | 2,814 | $652K | 0.0% | $232.08 | -1.3% | — | 29530P102 |
| KDP | KEURIG DR PEPPER INC | 18,383 | $649K | 0.0% | $32.47 | -0.4% | — | 49271V100 |
| FTS | FORTIS INC | 15,133 | $644K | 0.0% | $32.38 | +12.9% | — | 349553107 |
| CSGP | COSTAR GROUP INC | 9,345 | $643K | 0.0% | $75.77 | -2.6% | — | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,951 | $640K | 0.0% | $122.90 | -0.5% | — | 98956P102 |
| TTD | THE TRADE DESK INC | 10,478 | $638K | 0.0% | $61.95 | -14.1% | — | 88339J105 |
| — | DISCOVER FINL SVCS | 6,448 | $637K | 0.0% | $97.15 | — | — | 254709108 |
| MBUU | MALIBU BOATS INC | 11,206 | $633K | 0.0% | $58.98 | -0.8% | — | 56117J100 |
| LEN | LENNAR CORP | 6,012 | $632K | 0.0% | $79.58 | +16.5% | — | 526057104 |
| XRX | XEROX HOLDINGS CORP | 40,821 | $629K | 0.0% | $16.16 | 0.0% | — | 98421M106 |
| — | VMWARE INC | 5,011 | $626K | 0.0% | $125.93 | — | — | 928563402 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $624K | 0.0% | $9.93 | — | — | 06690B107 |
| TER | TERADYNE INC | 5,791 | $623K | 0.0% | $85.03 | +18.8% | — | 880770102 |
| TEAM | ATLASSIAN CORPORATION | 3,615 | $619K | 0.0% | $159.52 | 0.0% | — | 049468101 |
| TSCO | TRACTOR SUPPLY CO | 2,621 | $616K | 0.0% | $28.17 | +53.7% | — | 892356106 |
| ALB | ALBEMARLE CORP | 2,766 | $611K | 0.0% | $136.24 | +73.0% | — | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 13,941 | $609K | 0.0% | $47.19 | -4.4% | — | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,241 | $609K | 0.0% | $182.12 | -60.4% | — | 98980L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,257 | $604K | 0.0% | $101.20 | +31.5% | — | 70959W103 |
| — | PROVENTION BIO INC | 25,000 | $603K | 0.0% | $24.12 | — | — | 74374N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,596 | $603K | 0.0% | $186.78 | +24.6% | — | G96629103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,027 | $599K | 0.0% | $21.98 | +18.4% | — | 031652100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,332 | $599K | 0.0% | $49.21 | — | — | 931427108 |
| HOLX | HOLOGIC INC | 7,413 | $598K | 0.0% | $60.88 | +32.2% | — | 436440101 |
| — | SUPER MICRO COMPUTER INC | 5,604 | $597K | 0.0% | $106.53 | — | — | 86800U104 |
| APO | APOLLO GLOBAL MGMT INC | 9,424 | $595K | 0.0% | $57.35 | +11.2% | — | 03769M106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,806 | $592K | 0.0% | $231.56 | — | — | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $587K | 0.0% | $115.87 | +33.4% | — | 03073E105 |
| XHR | XENIA HOTELS & RESORTS INC | 44,818 | $587K | 0.0% | $13.10 | — | — | 984017103 |
| EFX | EQUIFAX INC | 2,887 | $586K | 0.0% | $167.82 | +21.5% | — | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,754 | $586K | 0.0% | $301.52 | -2.2% | — | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,156 | $578K | 0.0% | $72.94 | +4.6% | — | N53745100 |
| CHH | CHOICE HOTELS INTL INC | 4,896 | $574K | 0.0% | $129.86 | -10.4% | — | 169905106 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $570K | 0.0% | $9.78 | — | — | G2365L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,833 | $568K | 0.0% | $146.62 | +43.4% | — | 02043Q107 |
| PWR | QUANTA SVCS INC | 3,375 | $562K | 0.0% | $122.17 | +25.3% | — | 74762E102 |
| ETR | ENTERGY CORP NEW | 5,205 | $561K | 0.0% | $47.98 | -0.5% | — | 29364G103 |
| NDSN | NORDSON CORP | 2,492 | $554K | 0.0% | $200.64 | +10.0% | — | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,014 | $553K | 0.0% | $112.54 | -18.6% | — | 459506101 |
| IR | INGERSOLL RAND INC | 9,508 | $553K | 0.0% | $39.34 | +42.9% | — | 45687V106 |
| FE | FIRSTENERGY CORP | 13,772 | $552K | 0.0% | $36.58 | -2.0% | — | 337932107 |
| AAT | AMERICAN ASSETS TR INC | 29,398 | $547K | 0.0% | $26.49 | — | — | 024013104 |
| MMSI | MERIT MED SYS INC | 7,380 | $546K | 0.0% | $57.60 | +21.8% | — | 589889104 |
| FTV | FORTIVE CORP | 7,978 | $544K | 0.0% | $44.47 | +11.7% | — | 34959J108 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $540K | 0.0% | $26.47 | 0.0% | — | 004498101 |
| — | HUDSON PAC PPTYS INC | 81,018 | $539K | 0.0% | $7.74 | — | — | 444097109 |
| FANG | DIAMONDBACK ENERGY INC | 3,986 | $539K | 0.0% | $100.24 | +23.5% | — | 25278X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,355 | $538K | 0.0% | $35.22 | -6.9% | — | 03209R103 |
| VMC | VULCAN MATLS CO | 3,135 | $538K | 0.0% | $149.11 | +16.4% | — | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,666 | $534K | 0.0% | $61.86 | +13.5% | — | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054 | $528K | 0.0% | $348.64 | +28.9% | — | 609839105 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $525K | 0.0% | $10.00 | — | — | G4712C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,271 | $524K | 0.0% | $72.54 | -20.5% | — | 78467J100 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $524K | 0.0% | $9.92 | — | — | G7573M106 |
| LDOS | LEIDOS HOLDINGS INC | 5,678 | $523K | 0.0% | $91.40 | +2.1% | — | 525327102 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $522K | 0.0% | $9.94 | — | — | G80694105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,471 | $522K | 0.0% | $296.61 | +16.2% | — | 573284106 |
| PODD | INSULET CORP | 1,637 | $522K | 0.0% | $249.92 | +18.6% | — | 45784P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,569 | $522K | 0.0% | $9.14 | — | — | 720190206 |
| — | GMS INC | 8,888 | $515K | 0.0% | $40.05 | — | — | 36251C103 |
| DOV | DOVER CORP | 3,386 | $514K | 0.0% | $137.61 | +3.0% | — | 260003108 |
| ACM | AECOM | 5,944 | $501K | 0.0% | $74.31 | +12.7% | — | 00766T100 |
| WGO | WINNEBAGO INDS INC | 8,679 | $501K | 0.0% | $59.87 | +1.9% | — | 974637100 |
| EXP | EAGLE MATLS INC | 3,417 | $501K | 0.0% | $139.76 | 0.0% | — | 26969P108 |
| DTE | DTE ENERGY CO | 4,567 | $500K | 0.0% | $99.24 | +1.8% | — | 233331107 |
| MTB | M & T BK CORP | 4,145 | $496K | 0.0% | $142.92 | -8.0% | — | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,104 | $494K | 0.0% | $378.55 | +11.9% | — | 879360105 |
| — | THE NECESSITY RETAIL REIT IN | 78,718 | $494K | 0.0% | $6.74 | — | — | 02607T109 |
| — | LABORATORY CORP AMER HLDGS | 2,133 | $489K | 0.0% | $221.48 | — | — | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,642 | $488K | 0.0% | $14.49 | -0.2% | — | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,966 | $487K | 0.0% | $116.59 | -30.7% | — | 530307305 |
| HAE | HAEMONETICS CORP MASS | 5,855 | $485K | 0.0% | $80.95 | 0.0% | — | 405024100 |
| CSL | CARLISLE COS INC | 2,143 | $484K | 0.0% | $275.28 | -14.7% | — | 142339100 |
| BAX | BAXTER INTL INC | 11,875 | $482K | 0.0% | $60.04 | -34.3% | — | 071813109 |
| BRBR | BELLRING BRANDS INC | 14,100 | $479K | 0.0% | $29.53 | 0.0% | — | 07831C103 |
| HQY | HEALTHEQUITY INC | 8,160 | $479K | 0.0% | $63.29 | -4.0% | — | 42226A107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,203 | $478K | 0.0% | $15.19 | — | — | 864482104 |
| BF/B | BROWN FORMAN CORP | 7,351 | $472K | 0.0% | $62.25 | -1.8% | — | 115637209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,954 | $472K | 0.0% | $162.00 | -31.2% | — | 874054109 |
| CNYA | ISHARES TR | 14,415 | $471K | 0.0% | $41.13 | — | — | 46434V514 |
| ADUS | ADDUS HOMECARE CORP | 4,380 | $468K | 0.0% | $102.34 | +2.0% | — | 006739106 |
| LVS | LAS VEGAS SANDS CORP | 8,115 | $466K | 0.0% | $46.95 | +13.9% | — | 517834107 |
| HUBS | HUBSPOT INC | 1,081 | $463K | 0.0% | $387.84 | -5.9% | — | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,703 | $457K | 0.0% | $130.94 | +25.9% | — | 533900106 |
| — | KHOSLA VENTURES ACQUISITION | 44,936 | $456K | 0.0% | $10.10 | — | — | 482504107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,000 | $456K | 0.0% | $24.68 | 0.0% | — | 82489W107 |
| STE | STERIS PLC | 2,358 | $451K | 0.0% | $170.61 | +10.4% | — | G8473T100 |
| MASI | MASIMO CORP | 2,444 | $451K | 0.0% | $167.59 | +0.7% | — | 574795100 |
| AVY | AVERY DENNISON CORP | 2,513 | $450K | 0.0% | $167.59 | +2.8% | — | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 2,885 | $448K | 0.0% | $104.21 | +29.6% | — | 237194105 |
| XYL | XYLEM INC | 4,273 | $447K | 0.0% | $77.60 | +30.0% | — | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,780 | $446K | 0.0% | $97.59 | +3.5% | — | 83088M102 |
| NDAQ | NASDAQ INC | 8,157 | $446K | 0.0% | $51.36 | +7.9% | — | 631103108 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $443K | 0.0% | $0.70 | — | — | 536221120 |
| FOXA | FOX CORP | 12,931 | $440K | 0.0% | $35.29 | -7.8% | — | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,876 | $437K | 0.0% | $61.85 | +23.3% | — | 74251V102 |
| BTU | PEABODY ENERGY CORP | 16,985 | $435K | 0.0% | $25.55 | 0.0% | — | 704551100 |
| VTR | VENTAS INC | 9,970 | $432K | 0.0% | $48.11 | -9.4% | — | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 16,182 | $431K | 0.0% | $29.13 | +1.0% | — | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 4,608 | $430K | 0.0% | $86.40 | +17.3% | — | 754730109 |
| DDOG | DATADOG INC | 5,827 | $423K | 0.0% | $107.03 | -31.4% | — | 23804L103 |
| FICO | FAIR ISAAC CORP | 599 | $421K | 0.0% | $423.34 | +57.1% | — | 303250104 |
| CMS | CMS ENERGY CORP | 6,836 | $420K | 0.0% | $56.07 | +0.0% | — | 125896100 |
| TRU | TRANSUNION | 6,744 | $419K | 0.0% | $104.30 | -38.3% | — | 89400J107 |
| WAB | WABTEC | 4,073 | $412K | 0.0% | $78.65 | +27.8% | — | 929740108 |
| NTRS | NORTHERN TR CORP | 4,662 | $411K | 0.0% | $89.57 | -6.0% | — | 665859104 |
| SCI | SERVICE CORP INTL | 5,969 | $411K | 0.0% | $68.37 | +1.0% | — | 817565104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,045 | $409K | 0.0% | $17.50 | +8.8% | — | 7591EP100 |
| BALL | BALL CORP | 7,411 | $408K | 0.0% | $69.52 | -23.2% | — | 058498106 |
| EPAM | EPAM SYS INC | 1,361 | $407K | 0.0% | $400.28 | -19.5% | — | 29414B104 |
| MKL | MARKEL CORP | 319 | $407K | 0.0% | $1266.89 | +4.9% | — | 570535104 |
| GEN | GEN DIGITAL INC | 23,684 | $406K | 0.0% | $20.73 | -8.9% | — | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,280 | $402K | 0.0% | $72.44 | +0.3% | — | 05550J101 |
| SEB | SEABOARD CORP DEL | 106 | $400K | 0.0% | $3839.87 | +0.1% | — | 811543107 |
| CINF | CINCINNATI FINL CORP | 3,566 | $400K | 0.0% | $106.82 | -1.3% | — | 172062101 |
| SLGN | SILGAN HLDGS INC | 7,441 | $399K | 0.0% | $43.99 | +19.8% | — | 827048109 |
| ENVA | ENOVA INTL INC | 8,966 | $398K | 0.0% | $33.55 | +35.2% | — | 29357K103 |
| RVTY | PERKINELMER INC | 2,974 | $396K | 0.0% | $128.18 | +2.0% | — | 714046109 |
| JXN | JACKSON FINANCIAL INC | 10,469 | $392K | 0.0% | $35.87 | 0.0% | — | 46817M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $388K | 0.0% | $277.03 | +9.1% | — | 989207105 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $386K | 0.0% | $42.98 | -13.0% | — | 67018T105 |
| AES | AES CORP | 15,844 | $382K | 0.0% | $20.07 | +11.4% | — | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,987 | $381K | 0.0% | $11.41 | +6.5% | — | 446150104 |
| RBLX | ROBLOX CORP | 8,408 | $378K | 0.0% | $33.72 | +13.3% | — | 771049103 |
| PINS | PINTEREST INC | 13,816 | $377K | 0.0% | $46.15 | -43.9% | — | 72352L106 |
| FIX | COMFORT SYS USA INC | 2,574 | $376K | 0.0% | $88.21 | +45.4% | — | 199908104 |
| HWM | HOWMET AEROSPACE INC | 8,861 | $375K | 0.0% | $22.50 | +80.5% | — | 443201108 |
| MOS | MOSAIC CO NEW | 8,149 | $374K | 0.0% | $39.24 | +13.5% | — | 61945C103 |
| FDS | FACTSET RESH SYS INC | 901 | $374K | 0.0% | $326.34 | +24.0% | — | 303075105 |
| BBY | BEST BUY INC | 4,774 | $374K | 0.0% | $67.29 | +6.2% | — | 086516101 |
| MDB | MONGODB INC | 1,603 | $374K | 0.0% | $309.66 | -32.2% | — | 60937P106 |
| NET | CLOUDFLARE INC | 6,039 | $372K | 0.0% | $101.31 | -46.0% | — | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 12,197 | $370K | 0.0% | $33.16 | +3.6% | — | 174610105 |
| — | SPLUNK INC | 3,856 | $370K | 0.0% | $125.79 | — | — | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,530 | $370K | 0.0% | $158.16 | -6.5% | — | G50871105 |
| GRMN | GARMIN LTD | 3,660 | $369K | 0.0% | $86.20 | +6.8% | — | H2906T109 |
| FMC | FMC CORP | 2,987 | $365K | 0.0% | $90.50 | +23.4% | — | 302491303 |
| IRM | IRON MTN INC DEL | 6,894 | $365K | 0.0% | $43.83 | +7.8% | — | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,202 | $365K | 0.0% | $284.92 | +3.5% | — | 70432V102 |
| — | HOSTESS BRANDS INC | 14,620 | $364K | 0.0% | $14.34 | — | — | 44109J106 |
| LW | LAMB WESTON HLDGS INC | 3,412 | $357K | 0.0% | $80.41 | +16.6% | — | 513272104 |
| AXON | AXON ENTERPRISE INC | 1,586 | $357K | 0.0% | $198.81 | 0.0% | — | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 6,711 | $357K | 0.0% | $46.23 | — | — | 32054K103 |
| J | JACOBS SOLUTIONS INC | 3,031 | $356K | 0.0% | $100.68 | -3.4% | — | 46982L108 |
| TXT | TEXTRON INC | 5,022 | $355K | 0.0% | $55.05 | +29.1% | — | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,401 | $353K | 0.0% | $85.88 | -24.5% | — | V7780T103 |
| DASH | DOORDASH INC | 5,520 | $351K | 0.0% | $103.09 | -44.4% | — | 25809K105 |
| HSIC | HENRY SCHEIN INC | 4,309 | $351K | 0.0% | $76.19 | +7.0% | — | 806407102 |
| CLH | CLEAN HARBORS INC | 2,455 | $350K | 0.0% | $116.83 | +11.5% | — | 184496107 |
| MHO | M/I HOMES INC | 5,553 | $350K | 0.0% | $57.60 | 0.0% | — | 55305B101 |
| MKTX | MARKETAXESS HLDGS INC | 893 | $349K | 0.0% | $352.51 | -3.7% | — | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 3,582 | $348K | 0.0% | $163.83 | -36.5% | — | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 4,651 | $348K | 0.0% | $56.10 | — | — | 531229854 |
| JBHT | HUNT J B TRANS SVCS INC | 1,975 | $347K | 0.0% | $123.98 | +42.5% | — | 445658107 |
| HTLD | HEARTLAND EXPRESS INC | 21,801 | $347K | 0.0% | $15.03 | +8.2% | — | 422347104 |
| CVLT | COMMVAULT SYS INC | 6,108 | $347K | 0.0% | $62.02 | -4.0% | — | 204166102 |
| PRDO | PERDOCEO ED CORP | 25,772 | $346K | 0.0% | $12.15 | +9.2% | — | 71363P106 |
| TYL | TYLER TECHNOLOGIES INC | 977 | $346K | 0.0% | $364.64 | -10.8% | — | 902252105 |
| — | INTERPUBLIC GROUP COS INC | 9,274 | $345K | 0.0% | $28.23 | +13.6% | — | 460690100 |
| FBP | FIRST BANCORP P R | 30,217 | $345K | 0.0% | $12.94 | -7.7% | — | 318672706 |
| — | BUNGE LIMITED | 3,604 | $344K | 0.0% | $85.91 | — | — | G16962105 |
| PNR | PENTAIR PLC | 6,220 | $344K | 0.0% | $57.59 | -10.8% | — | G7S00T104 |
| GL | GLOBE LIFE INC | 3,099 | $341K | 0.0% | $99.88 | +14.8% | — | 37959E102 |
| ARW | ARROW ELECTRS INC | 2,728 | $341K | 0.0% | $121.79 | -2.6% | — | 042735100 |
| AGYS | AGILYSYS INC | 4,112 | $339K | 0.0% | $80.86 | 0.0% | — | 00847J105 |
| POOL | POOL CORP | 984 | $337K | 0.0% | $426.52 | -20.1% | — | 73278L105 |
| AVTR | AVANTOR INC | 15,872 | $336K | 0.0% | $31.17 | -26.9% | — | 05352A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,642 | $336K | 0.0% | $123.76 | +10.0% | — | 913903100 |
| TTC | TORO CO | 3,019 | $336K | 0.0% | $107.91 | +3.2% | — | 891092108 |
| EG | EVEREST RE GROUP LTD | 935 | $335K | 0.0% | $263.56 | +29.9% | — | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,574 | $334K | 0.0% | $17.29 | -54.7% | — | 69608A108 |
| QDEL | QUIDELORTHO CORP | 3,751 | $334K | 0.0% | $101.94 | -14.7% | — | 219798105 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,357 | $333K | 0.0% | $35.59 | — | — | 42726M106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,461 | $331K | 0.0% | $35.07 | +18.5% | — | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 11,347 | $330K | 0.0% | $36.04 | -12.8% | — | 87165B103 |
| BRO | BROWN & BROWN INC | 5,694 | $327K | 0.0% | $52.23 | +8.0% | — | 115236101 |
| IJR | ISHARES TR | 3,373 | $326K | 0.0% | $91.44 | — | — | 464287804 |
| CPB | CAMPBELL SOUP CO | 5,883 | $323K | 0.0% | $40.37 | +18.9% | — | 134429109 |
| — | PARAMOUNT GLOBAL | 14,432 | $322K | 0.0% | $37.44 | — | — | 92556H206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,411 | $321K | 0.0% | $117.49 | 0.0% | — | 054540208 |
| ESS | ESSEX PPTY TR INC | 1,534 | $321K | 0.0% | $245.55 | -19.9% | — | 297178105 |
| — | OUTFRONT MEDIA INC | 19,698 | $320K | 0.0% | $16.25 | — | — | 69007J106 |
| CTS | CTS CORP | 6,478 | $320K | 0.0% | $40.66 | +8.9% | — | 126501105 |
| LNT | ALLIANT ENERGY CORP | 5,952 | $318K | 0.0% | $48.31 | -0.1% | — | 018802108 |
| PHM | PULTE GROUP INC | 5,444 | $317K | 0.0% | $47.11 | +12.0% | — | 745867101 |
| TALO | TALOS ENERGY INC | 21,311 | $316K | 0.0% | $17.22 | 0.0% | — | 87484T108 |
| SAIA | SAIA INC | 1,160 | $316K | 0.0% | $213.88 | +24.8% | — | 78709Y105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $314K | 0.0% | $9.97 | — | — | G3934N107 |
| MMS | MAXIMUS INC | 3,981 | $313K | 0.0% | $77.00 | 0.0% | — | 577933104 |
| BURL | BURLINGTON STORES INC | 1,547 | $313K | 0.0% | $260.77 | -16.2% | — | 122017106 |
| HVT | HAVERTY FURNITURE COS INC | 9,802 | $313K | 0.0% | $33.92 | 0.0% | — | 419596101 |
| VOYA | VOYA FINANCIAL INC | 4,362 | $312K | 0.0% | $59.85 | +9.6% | — | 929089100 |
| PKG | PACKAGING CORP AMER | 2,223 | $309K | 0.0% | $127.84 | -2.1% | — | 695156109 |
| OKTA | OKTA INC | 3,576 | $308K | 0.0% | $181.30 | -58.0% | — | 679295105 |
| TRMB | TRIMBLE INC | 5,846 | $306K | 0.0% | $70.10 | -23.9% | — | 896239100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,672 | $306K | 0.0% | $65.79 | +11.2% | — | 03990B101 |
| — | SIRIUS XM HOLDINGS INC | 75,995 | $302K | 0.0% | $6.38 | — | — | 82968B103 |
| — | THE AARONS COMPANY INC | 31,046 | $300K | 0.0% | $9.66 | — | — | 00258W108 |
| RPRX | ROYALTY PHARMA PLC | 8,293 | $299K | 0.0% | $40.85 | -9.2% | — | G7709Q104 |
| CARS | CARS COM INC | 15,417 | $298K | 0.0% | $13.55 | +25.5% | — | 14575E105 |
| OFLX | OMEGA FLEX INC | 2,671 | $298K | 0.0% | $128.69 | -15.7% | — | 682095104 |
| SNAP | SNAP INC | 26,452 | $297K | 0.0% | $42.85 | -75.5% | — | 83304A106 |
| CRUS | CIRRUS LOGIC INC | 2,710 | $296K | 0.0% | $78.53 | +24.0% | — | 172755100 |
| IP | INTERNATIONAL PAPER CO | 8,084 | $292K | 0.0% | $39.10 | -16.9% | — | 460146103 |
| ENTG | ENTEGRIS INC | 3,533 | $290K | 0.0% | $97.19 | -17.7% | — | 29362U104 |
| MEDP | MEDPACE HLDGS INC | 1,543 | $290K | 0.0% | $199.79 | +3.5% | — | 58506Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,364 | $288K | 0.0% | $34.10 | +26.6% | — | 01973R101 |
| GDDY | GODADDY INC | 3,710 | $288K | 0.0% | $80.46 | -4.1% | — | 380237107 |
| WYNN | WYNN RESORTS LTD | 2,564 | $287K | 0.0% | $91.92 | +10.6% | — | 983134107 |
| GGG | GRACO INC | 3,929 | $287K | 0.0% | $66.84 | 0.0% | — | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,088 | $286K | 0.0% | $83.91 | -12.6% | — | 538034109 |
| EXAS | EXACT SCIENCES CORP | 4,195 | $284K | 0.0% | $89.19 | -27.9% | — | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 1,113 | $282K | 0.0% | $314.03 | -24.6% | — | 879369106 |
| WDC | WESTERN DIGITAL CORP. | 7,459 | $281K | 0.0% | $40.72 | -28.2% | — | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $281K | 0.0% | $25.43 | -18.4% | — | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 3,477 | $280K | 0.0% | $122.69 | -38.9% | — | 854502101 |
| CE | CELANESE CORP DEL | 2,570 | $280K | 0.0% | $114.02 | -3.1% | — | 150870103 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,895 | $279K | 0.0% | $10.77 | — | — | G5269C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $277K | 0.0% | $728.92 | +0.8% | — | 31946M103 |
| VTRS | VIATRIS INC | 28,760 | $277K | 0.0% | $8.81 | +10.1% | — | 92556V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,666 | $276K | 0.0% | $53.21 | +21.2% | — | 830830105 |
| DOCU | DOCUSIGN INC | 4,741 | $276K | 0.0% | $159.27 | -62.5% | — | 256163106 |
| BWA | BORGWARNER INC | 5,620 | $276K | 0.0% | $35.02 | +13.6% | — | 099724106 |
| ELF | E L F BEAUTY INC | 3,339 | $275K | 0.0% | $67.41 | 0.0% | — | 26856L103 |
| KEY | KEYCORP | 21,954 | $275K | 0.0% | $15.54 | -7.6% | — | 493267108 |
| TWLO | TWILIO INC | 4,109 | $274K | 0.0% | $238.93 | -74.2% | — | 90138F102 |
| WLY | WILEY JOHN & SONS INC | 7,037 | $273K | 0.0% | $38.17 | 0.0% | — | 968223206 |
| GEF/B | GREIF INC | 3,539 | $271K | 0.0% | $68.01 | 0.0% | — | 397624206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,747 | $271K | 0.0% | $82.44 | -5.4% | — | 00404A109 |
| LOPE | GRAND CANYON ED INC | 2,376 | $271K | 0.0% | $93.17 | +20.9% | — | 38526M106 |
| RLI | RLI CORP | 2,023 | $269K | 0.0% | $54.69 | +10.7% | — | 749607107 |
| HESM | HESS MIDSTREAM LP | 9,312 | $269K | 0.0% | $22.89 | 0.0% | — | 428103105 |
| RPM | RPM INTL INC | 3,061 | $267K | 0.0% | $86.74 | +1.0% | — | 749685103 |
| — | TREEHOUSE FOODS INC | 5,268 | $266K | 0.0% | $45.39 | — | — | 89469A104 |
| MAS | MASCO CORP | 5,350 | $266K | 0.0% | $43.52 | +12.4% | — | 574599106 |
| BLD | TOPBUILD CORP | 1,266 | $264K | 0.0% | $165.63 | +16.8% | — | 89055F103 |
| SSTK | SHUTTERSTOCK INC | 3,642 | $264K | 0.0% | $50.96 | +37.2% | — | 825690100 |
| THC | TENET HEALTHCARE CORP | 4,380 | $260K | 0.0% | $58.80 | -5.5% | — | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC | 24,739 | $260K | 0.0% | $17.40 | -33.0% | — | 879433829 |
| LII | LENNOX INTL INC | 1,022 | $257K | 0.0% | $289.58 | -15.5% | — | 526107107 |
| MTCH | MATCH GROUP INC NEW | 6,672 | $256K | 0.0% | $96.32 | -55.8% | — | 57667L107 |
| ECPG | ENCORE CAP GROUP INC | 5,009 | $253K | 0.0% | $59.20 | -11.7% | — | 292554102 |
| DOX | AMDOCS LTD | 2,626 | $252K | 0.0% | $78.56 | +10.2% | — | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 2,212 | $252K | 0.0% | $80.06 | +28.5% | — | 45780R101 |
| BIO | BIO RAD LABS INC | 527 | $252K | 0.0% | $587.73 | -20.4% | — | 090572207 |
| EQT | EQT CORP | 7,858 | $251K | 0.0% | $40.12 | -23.5% | — | 26884L109 |
| PECO | PHILLIPS EDISON & CO INC | 7,665 | $250K | 0.0% | $29.07 | — | — | 71844V201 |
| QRVO | QORVO INC | 2,448 | $249K | 0.0% | $101.06 | +0.4% | — | 74736K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $248K | 0.0% | $185.70 | +8.4% | — | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,086 | $248K | 0.0% | $73.90 | -33.7% | — | 12769G100 |
| ARCB | ARCBEST CORP | 2,672 | $247K | 0.0% | $83.48 | +6.0% | — | 03937C105 |
| ASTH | APOLLO MED HLDGS INC | 6,736 | $246K | 0.0% | $32.15 | +8.9% | — | 03763A207 |
| EMN | EASTMAN CHEM CO | 2,914 | $246K | 0.0% | $74.76 | +2.4% | — | 277432100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,251 | $244K | 0.0% | $118.74 | — | — | 400506101 |
| CRL | CHARLES RIV LABS INTL INC | 1,206 | $243K | 0.0% | $299.90 | -24.4% | — | 159864107 |
| KMX | CARMAX INC | 3,781 | $243K | 0.0% | $95.09 | -29.6% | — | 143130102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,468 | $242K | 0.0% | $146.93 | +4.5% | — | 25264R207 |
| DCI | DONALDSON INC | 3,696 | $241K | 0.0% | $59.95 | 0.0% | — | 257651109 |
| THRY | THRYV HLDGS INC | 10,410 | $240K | 0.0% | $19.51 | +14.7% | — | 886029206 |
| DDS | DILLARDS INC | 781 | $240K | 0.0% | $303.11 | 0.0% | — | 254067101 |
| CCK | CROWN HLDGS INC | 2,877 | $238K | 0.0% | $102.94 | -20.5% | — | 228368106 |
| CCL | CARNIVAL CORP | 23,408 | $238K | 0.0% | $22.01 | -52.9% | — | 143658300 |
| ONL | ORION OFFICE REIT INC | 35,475 | $238K | 0.0% | $10.80 | — | — | 68629Y103 |
| ZS | ZSCALER INC | 2,018 | $236K | 0.0% | $193.45 | -38.0% | — | 98980G102 |
| UHAL | U HAUL HOLDING COMPANY | 3,936 | $235K | 0.0% | $59.28 | +6.1% | — | 023586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,450 | $235K | 0.0% | $26.81 | +23.6% | — | 302081104 |
| SSD | SIMPSON MFG INC | 2,144 | $235K | 0.0% | $94.72 | +8.5% | — | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,495 | $234K | 0.0% | $9.73 | — | — | 881624209 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,576 | $233K | 0.0% | $46.24 | — | — | 637870106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,514 | $233K | 0.0% | $41.27 | +14.4% | — | 60871R209 |
| VSCO | VICTORIAS SECRET AND CO | 6,790 | $232K | 0.0% | $45.12 | -17.8% | — | 926400102 |
| CVCO | CAVCO INDS INC DEL | 726 | $231K | 0.0% | $256.15 | +8.0% | — | 149568107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,022 | $229K | 0.0% | $246.53 | 0.0% | — | 91307C102 |
| CBZ | CBIZ INC | 4,624 | $229K | 0.0% | $39.16 | +23.0% | — | 124805102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,664 | $228K | 0.0% | $116.48 | +20.9% | — | 82982L103 |
| SLP | SIMULATIONS PLUS INC | 5,173 | $227K | 0.0% | $57.69 | -31.2% | — | 829214105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,932 | $227K | 0.0% | $51.20 | -8.4% | — | 40637H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,276 | $225K | 0.0% | $22.56 | -12.2% | — | 185899101 |
| REG | REGENCY CTRS CORP | 3,654 | $224K | 0.0% | $54.59 | +2.1% | — | 758849103 |
| EQH | EQUITABLE HLDGS INC | 8,824 | $224K | 0.0% | $28.26 | -2.9% | — | 29452E101 |
| OXM | OXFORD INDS INC | 2,114 | $223K | 0.0% | $88.30 | +26.6% | — | 691497309 |
| — | EXPEDIA GROUP INC | 250,000 | $223K | 0.0% | $1.25 | — | — | 30212PBE4 |
| MTN | VAIL RESORTS INC | 955 | $223K | 0.0% | $286.99 | -16.0% | — | 91879Q109 |
| DAR | DARLING INGREDIENTS INC | 3,805 | $222K | 0.0% | $70.52 | -10.9% | — | 237266101 |
| MTUS | TIMKENSTEEL CORPORATION | 12,019 | $220K | 0.0% | $18.68 | 0.0% | — | 887399103 |
| PLYM | PLYMOUTH INDL REIT INC | 10,440 | $219K | 0.0% | $23.94 | — | — | 729640102 |
| SYNA | SYNAPTICS INC | 1,970 | $219K | 0.0% | $96.11 | +19.9% | — | 87157D109 |
| OC | OWENS CORNING NEW | 2,288 | $219K | 0.0% | $93.17 | +1.6% | — | 690742101 |
| OVV | OVINTIV INC | 6,032 | $218K | 0.0% | $52.26 | -15.6% | — | 69047Q102 |
| JOYY | JOYY INC | 6,919 | $216K | 0.0% | $34.37 | — | — | 46591M109 |
| — | CONSOL ENERGY INC NEW | 3,682 | $215K | 0.0% | $64.37 | — | — | 20854L108 |
| SANM | SANMINA CORPORATION | 3,513 | $214K | 0.0% | $46.60 | +28.5% | — | 801056102 |
| TREX | TREX CO INC | 4,372 | $213K | 0.0% | $45.39 | +11.4% | — | 89531P105 |
| — | BLACK KNIGHT INC | 3,701 | $213K | 0.0% | $64.45 | — | — | 09215C105 |
| VST | VISTRA CORP | 8,889 | $213K | 0.0% | $18.81 | +18.2% | — | 92840M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,102 | $212K | 0.0% | $17.47 | — | — | 035710839 |
| RGEN | REPLIGEN CORP | 1,251 | $211K | 0.0% | $181.39 | -1.6% | — | 759916109 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.05 | — | — | G8274F101 |
| AOS | SMITH A O CORP | 3,049 | $211K | 0.0% | $61.61 | +0.3% | — | 831865209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,487 | $211K | 0.0% | $97.68 | +35.5% | — | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,717 | $209K | 0.0% | $90.70 | +20.0% | — | 025932104 |
| HCC | WARRIOR MET COAL INC | 5,654 | $208K | 0.0% | $34.64 | +6.7% | — | 93627C101 |
| CYD | CHINA YUCHAI INTL LTD | 26,336 | $208K | 0.0% | $10.15 | -24.1% | — | G21082105 |
| AMCX | AMC NETWORKS INC | 11,834 | $208K | 0.0% | $19.78 | -5.4% | — | 00164V103 |
| FFIV | F5 INC | 1,414 | $206K | 0.0% | $168.50 | -14.3% | — | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,624 | $205K | 0.0% | $45.23 | +21.9% | — | 499049104 |
| CGNX | COGNEX CORP | 4,113 | $204K | 0.0% | $61.78 | -19.9% | — | 192422103 |
| MTG | MGIC INVT CORP WIS | 15,191 | $204K | 0.0% | $14.00 | -3.8% | — | 552848103 |
| DMLP | DORCHESTER MINERALS LP | 6,695 | $203K | 0.0% | $29.87 | — | — | 25820R105 |
| DT | DYNATRACE INC | 4,770 | $202K | 0.0% | $46.78 | -13.4% | — | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 5,113 | $201K | 0.0% | $49.93 | -26.5% | — | 24906P109 |
| HRB | BLOCK H & R INC | 5,711 | $201K | 0.0% | $37.36 | -9.2% | — | 093671105 |
| MOG/A | MOOG INC | 1,986 | $200K | 0.0% | $76.34 | +23.5% | — | 615394202 |
| TW | TRADEWEB MKTS INC | 2,534 | $200K | 0.0% | $65.51 | +10.6% | — | 892672106 |
| EBF | ENNIS INC | 9,473 | $200K | 0.0% | $15.90 | +3.6% | — | 293389102 |
| KRP | KIMBELL RTY PARTNERS LP | 13,153 | $200K | 0.0% | $16.98 | — | — | 49435R102 |
| APA | APA CORPORATION | 5,558 | $200K | 0.0% | $29.20 | +23.7% | — | 03743Q108 |
| MXL | MAXLINEAR INC | 5,652 | $199K | 0.0% | $33.88 | +6.9% | — | 57776J100 |
| MATX | MATSON INC | 3,333 | $199K | 0.0% | $86.08 | -28.0% | — | 57686G105 |
| TTEK | TETRA TECH INC NEW | 1,355 | $199K | 0.0% | $27.98 | +3.2% | — | 88162G103 |
| COIN | COINBASE GLOBAL INC | 2,933 | $198K | 0.0% | $116.76 | -48.7% | — | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,350 | $198K | 0.0% | $115.99 | -25.2% | — | 00790R104 |
| BBWI | BATH & BODY WORKS INC | 5,416 | $198K | 0.0% | $36.45 | +6.0% | — | 070830104 |
| BSY | BENTLEY SYS INC | 4,593 | $197K | 0.0% | $44.99 | -12.9% | — | 08265T208 |
| ARMK | ARAMARK | 5,501 | $197K | 0.0% | $24.99 | +9.8% | — | 03852U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,863 | $197K | 0.0% | $34.11 | — | — | 98980A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,054 | $196K | 0.0% | $86.84 | 0.0% | — | 33768G107 |
| LEA | LEAR CORP | 1,408 | $196K | 0.0% | $147.99 | -13.6% | — | 521865204 |
| FLGT | FULGENT GENETICS INC | 6,268 | $196K | 0.0% | $35.78 | -10.1% | — | 359664109 |
| AER | AERCAP HOLDINGS NV | 3,472 | $195K | 0.0% | $59.00 | -0.2% | — | N00985106 |
| SPXC | SPX TECHNOLOGIES INC | 2,757 | $195K | 0.0% | $55.13 | — | — | 78473E103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 637 | $195K | 0.0% | $190.84 | — | — | 40051E202 |
| HII | HUNTINGTON INGALLS INDS INC | 944 | $195K | 0.0% | $186.47 | +8.6% | — | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 7,095 | $191K | 0.0% | $25.45 | -2.1% | — | 354613101 |
| — | WOLFSPEED INC | 2,947 | $191K | 0.0% | $68.88 | — | — | 977852102 |
| CACI | CACI INTL INC | 641 | $190K | 0.0% | $281.74 | +4.6% | — | 127190304 |
| U | UNITY SOFTWARE INC | 5,868 | $190K | 0.0% | $57.34 | -43.9% | — | 91332U101 |
| MYRG | MYR GROUP INC DEL | 1,511 | $190K | 0.0% | $90.75 | +18.5% | — | 55405W104 |
| FORR | FORRESTER RESH INC | 5,832 | $189K | 0.0% | $39.22 | -11.7% | — | 346563109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,758 | $189K | 0.0% | $93.10 | +13.3% | — | 808625107 |
| BXP | BOSTON PROPERTIES INC | 3,495 | $189K | 0.0% | $89.62 | -38.7% | — | 101121101 |
| CRAI | CRA INTL INC | 1,746 | $188K | 0.0% | $113.52 | 0.0% | — | 12618T105 |
| ROKU | ROKU INC | 2,863 | $188K | 0.0% | $232.17 | -74.8% | — | 77543R102 |
| ALLY | ALLY FINL INC | 7,319 | $187K | 0.0% | $40.99 | -37.2% | — | 02005N100 |
| TGNA | TEGNA INC | 11,043 | $187K | 0.0% | $19.53 | -4.2% | — | 87901J105 |
| AIN | ALBANY INTL CORP | 2,087 | $186K | 0.0% | $80.88 | +19.9% | — | 012348108 |
| GEF | GREIF INC | 2,928 | $186K | 0.0% | $59.50 | +2.1% | — | 397624107 |
| UMH | UMH PPTYS INC | 12,588 | $186K | 0.0% | $16.07 | — | — | 903002103 |
| NJR | NEW JERSEY RES CORP | 3,469 | $185K | 0.0% | $34.36 | +32.6% | — | 646025106 |
| DINO | HF SINCLAIR CORP | 3,815 | $185K | 0.0% | $50.59 | -9.1% | — | 403949100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,437 | $185K | 0.0% | $87.94 | -15.3% | — | 165167735 |
| — | WESTROCK CO | 6,038 | $184K | 0.0% | $41.40 | — | — | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,686 | $184K | 0.0% | $54.22 | -10.8% | — | G8060N102 |
| HZO | MARINEMAX INC | 6,386 | $184K | 0.0% | $33.14 | -5.1% | — | 567908108 |
| PSN | PARSONS CORP DEL | 4,091 | $183K | 0.0% | $43.93 | 0.0% | — | 70202L102 |
| BILL | BILL HOLDINGS INC | 2,237 | $182K | 0.0% | $209.98 | -55.8% | — | 090043100 |
| AA | ALCOA CORP | 4,272 | $182K | 0.0% | $61.99 | -25.0% | — | 013872106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,994 | $181K | 0.0% | $18.51 | +11.7% | — | 928298108 |
| CASS | CASS INFORMATION SYS INC | 4,173 | $181K | 0.0% | $38.31 | +14.9% | — | 14808P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,084 | $181K | 0.0% | $63.18 | -7.9% | — | 34964C106 |
| SVC | SERVICE PPTYS TR | 17,923 | $179K | 0.0% | $9.99 | — | — | 81761L102 |
| VFC | V F CORP | 7,834 | $179K | 0.0% | $71.59 | -63.3% | — | 918204108 |
| BRKR | BRUKER CORP | 2,255 | $178K | 0.0% | $71.41 | 0.0% | — | 116794108 |
| HEI | HEICO CORP NEW | 1,034 | $177K | 0.0% | $140.13 | +20.2% | — | 422806109 |
| AAP | ADVANCE AUTO PARTS INC | 1,429 | $174K | 0.0% | $197.37 | -33.7% | — | 00751Y106 |
| HR | HEALTHCARE RLTY TR | 9,027 | $174K | 0.0% | $20.85 | — | — | 42226K105 |
| UGI | UGI CORP NEW | 4,947 | $172K | 0.0% | $42.20 | -10.2% | — | 902681105 |
| CBL | CBL & ASSOC PPTYS INC | 6,658 | $171K | 0.0% | $23.06 | — | — | 124830878 |
| WHR | WHIRLPOOL CORP | 1,293 | $171K | 0.0% | $197.04 | -27.7% | — | 963320106 |
| SAFE | SAFEHOLD INC | 5,751 | $169K | 0.0% | $29.39 | — | — | 78646V107 |
| MAN | MANPOWERGROUP INC WIS | 2,030 | $168K | 0.0% | $85.18 | 0.0% | — | 56418H100 |
| HAS | HASBRO INC | 3,121 | $168K | 0.0% | $77.60 | -35.3% | — | 418056107 |
| WWD | WOODWARD INC | 1,706 | $166K | 0.0% | $109.27 | -9.7% | — | 980745103 |
| WBS | WEBSTER FINL CORP | 4,173 | $164K | 0.0% | $57.67 | -16.8% | — | 947890109 |
| GNRC | GENERAC HLDGS INC | 1,515 | $164K | 0.0% | $181.64 | -36.3% | — | 368736104 |
| VCTR | VICTORY CAP HLDGS INC | 5,529 | $162K | 0.0% | $25.29 | +9.3% | — | 92645B103 |
| NWSA | NEWS CORP NEW | 9,147 | $158K | 0.0% | $21.49 | -17.0% | — | 65249B109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,753 | $158K | 0.0% | $45.24 | +23.2% | — | 743312100 |
| SEE | SEALED AIR CORP NEW | 3,444 | $158K | 0.0% | $54.29 | -14.3% | — | 81211K100 |
| VB | VANGUARD INDEX FDS | 833 | $158K | 0.0% | $154.45 | — | — | 922908751 |
| LRN | STRIDE INC | 3,993 | $157K | 0.0% | $40.29 | -2.6% | — | 86333M108 |
| — | ASPEN TECHNOLOGY INC | 688 | $157K | 0.0% | $204.94 | — | — | 29109X106 |
| TTEC | TTEC HLDGS INC | 4,184 | $156K | 0.0% | $44.88 | -0.3% | — | 89854H102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,220 | $154K | 0.0% | $56.96 | -54.9% | — | 98980F104 |
| AIZ | ASSURANT INC | 1,264 | $152K | 0.0% | $136.54 | -12.8% | — | 04621X108 |
| OGS | ONE GAS INC | 1,915 | $152K | 0.0% | $84.14 | -5.8% | — | 68235P108 |
| QFIN | 360 DIGITECH INC | 7,715 | $150K | 0.0% | $20.33 | — | — | 88557W101 |
| ASC | ARDMORE SHIPPING CORP | 10,004 | $149K | 0.0% | $11.30 | +19.4% | — | Y0207T100 |
| NMIH | NMI HLDGS INC | 6,692 | $149K | 0.0% | $20.95 | +7.0% | — | 629209305 |
| KFRC | KFORCE INC | 2,321 | $147K | 0.0% | $57.76 | +2.8% | — | 493732101 |
| CATY | CATHAY GEN BANCORP | 4,263 | $147K | 0.0% | $36.19 | +3.1% | — | 149150104 |
| PJT | PJT PARTNERS INC | 2,003 | $145K | 0.0% | $72.76 | +2.7% | — | 69343T107 |
| PLUG | PLUG POWER INC | 12,353 | $145K | 0.0% | $25.27 | -43.4% | — | 72919P202 |
| WIX | WIX COM LTD | 1,448 | $145K | 0.0% | $161.91 | -45.7% | — | M98068105 |
| G | GENPACT LIMITED | 3,128 | $145K | 0.0% | $43.86 | +2.1% | — | G3922B107 |
| WRLD | WORLD ACCEP CORPORATION | 1,729 | $144K | 0.0% | $87.16 | 0.0% | — | 981419104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,952 | $143K | 0.0% | $11.96 | — | — | 35243J101 |
| OSIS | OSI SYSTEMS INC | 1,385 | $142K | 0.0% | $87.60 | +5.7% | — | 671044105 |
| — | FORWARD AIR CORP | 1,280 | $138K | 0.0% | $90.63 | — | — | 349853101 |
| ABCB | AMERIS BANCORP | 3,755 | $137K | 0.0% | $47.99 | -9.9% | — | 03076K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,650 | $137K | 0.0% | $15.06 | — | — | 20441A102 |
| OLPX | OLAPLEX HLDGS INC | 32,064 | $137K | 0.0% | $5.33 | 0.0% | — | 679369108 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 490,000 | $136K | 0.0% | $0.29 | — | — | 45827R114 |
| NVCR | NOVOCURE LTD | 2,236 | $134K | 0.0% | $109.45 | -27.0% | — | G6674U108 |
| NTCT | NETSCOUT SYS INC | 4,674 | $134K | 0.0% | $32.72 | -8.5% | — | 64115T104 |
| — | URSTADT BIDDLE PPTYS INC | 7,651 | $134K | 0.0% | $17.51 | — | — | 917286205 |
| IVZ | INVESCO LTD | 8,080 | $133K | 0.0% | $17.96 | -13.4% | — | G491BT108 |
| NRC | NATIONAL RESH CORP | 3,023 | $132K | 0.0% | $38.68 | +14.2% | — | 637372202 |
| CALM | CAL MAINE FOODS INC | 2,170 | $132K | 0.0% | $43.02 | +6.0% | — | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 3,775 | $132K | 0.0% | $32.70 | +10.4% | — | 247361702 |
| LNTH | LANTHEUS HLDGS INC | 1,603 | $132K | 0.0% | $75.74 | -14.8% | — | 516544103 |
| LITE | LUMENTUM HLDGS INC | 2,432 | $131K | 0.0% | $87.01 | -35.9% | — | 55024U109 |
| — | MONEYGRAM INTL INC | 12,475 | $130K | 0.0% | $10.42 | — | — | 60935Y208 |
| LFUS | LITTELFUSE INC | 486 | $130K | 0.0% | $238.82 | +7.6% | — | 537008104 |
| SR | SPIRE INC | 1,858 | $130K | 0.0% | $83.23 | — | — | 84857L101 |
| HUBG | HUB GROUP INC | 1,540 | $129K | 0.0% | $38.20 | +14.2% | — | 443320106 |
| MYE | MYERS INDS INC | 6,012 | $129K | 0.0% | $18.70 | +10.0% | — | 628464109 |
| LMAT | LEMAITRE VASCULAR INC | 2,467 | $127K | 0.0% | $45.50 | +3.9% | — | 525558201 |
| BCC | BOISE CASCADE CO DEL | 1,941 | $123K | 0.0% | $61.34 | -2.2% | — | 09739D100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,368 | $122K | 0.0% | $59.83 | — | — | 400501102 |
| AM | ANTERO MIDSTREAM CORP | 11,660 | $122K | 0.0% | $4.99 | +75.7% | — | 03676B102 |
| — | VIVID SEATS INC | 16,002 | $122K | 0.0% | $7.69 | — | — | 92854T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,478 | $120K | 0.0% | $12.66 | — | — | 376536108 |
| MHK | MOHAWK INDS INC | 1,198 | $120K | 0.0% | $155.60 | -30.0% | — | 608190104 |
| ADNT | ADIENT PLC | 2,900 | $119K | 0.0% | $41.75 | 0.0% | — | G0084W101 |
| AWR | AMER STATES WTR CO | 1,331 | $118K | 0.0% | $78.64 | +8.9% | — | 029899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,538 | $117K | 0.0% | $58.85 | -71.3% | — | 76954A103 |
| STBA | S & T BANCORP INC | 3,725 | $117K | 0.0% | $30.02 | +16.1% | — | 783859101 |
| UFPT | UFP TECHNOLOGIES INC | 893 | $116K | 0.0% | $106.60 | +9.0% | — | 902673102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,324 | $115K | 0.0% | $5.50 | +24.6% | — | 37890B100 |
| NWL | NEWELL BRANDS INC | 9,263 | $115K | 0.0% | $18.07 | -31.2% | — | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 3,518 | $114K | 0.0% | $44.68 | -28.7% | — | 844741108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,390 | $111K | 0.0% | $12.80 | — | — | 04208T108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,897 | $110K | 0.0% | $24.03 | +51.9% | — | 859241101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,885 | $110K | 0.0% | $45.94 | +20.1% | — | 130788102 |
| — | DISH NETWORK CORPORATION | 11,823 | $110K | 0.0% | $29.14 | — | — | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 3,894 | $109K | 0.0% | $43.05 | — | — | 531229607 |
| FOX | FOX CORP | 3,467 | $109K | 0.0% | $32.12 | -6.3% | — | 35137L204 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $107K | 0.0% | $40.17 | -21.1% | — | 153527106 |
| HSTM | HEALTHSTREAM INC | 3,895 | $106K | 0.0% | $22.74 | +9.7% | — | 42222N103 |
| DVA | DAVITA INC | 1,302 | $106K | 0.0% | $92.14 | -13.0% | — | 23918K108 |
| — | ENLINK MIDSTREAM LLC | 9,720 | $105K | 0.0% | $9.16 | — | — | 29336T100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $105K | 0.0% | $9.91 | +4.8% | — | G4828B100 |
| NWE | NORTHWESTERN CORP | 1,821 | $105K | 0.0% | $54.65 | -9.3% | — | 668074305 |
| TOST | TOAST INC | 5,844 | $104K | 0.0% | $18.80 | +4.9% | — | 888787108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,644 | $103K | 0.0% | $57.74 | +8.1% | — | 74112D101 |
| MRTN | MARTEN TRANS LTD | 4,840 | $101K | 0.0% | $19.04 | +6.9% | — | 573075108 |
| MERC | MERCER INTL INC | 10,331 | $101K | 0.0% | $13.12 | -22.7% | — | 588056101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,110 | $97,000 | 0.0% | $45.77 | — | — | 11275Q107 |
| HCKT | HACKETT GROUP INC | 5,120 | $95,000 | 0.0% | $20.16 | 0.0% | — | 404609109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,051 | $94,000 | 0.0% | $28.89 | -59.2% | — | 28414H103 |
| PAGP | PLAINS GP HLDGS L P | 6,960 | $91,000 | 0.0% | $12.51 | — | — | 72651A207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,017 | $90,000 | 0.0% | $32.64 | -19.8% | — | 227483104 |
| BBSI | BARRETT BUSINESS SVCS INC | 995 | $88,000 | 0.0% | $21.94 | +3.3% | — | 068463108 |
| GRAB | GRAB HOLDINGS LIMITED | 28,758 | $87,000 | 0.0% | $5.06 | -34.3% | — | G4124C109 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $85,000 | 0.0% | $122.43 | -4.7% | — | 165303108 |
| CHWY | CHEWY INC | 2,189 | $82,000 | 0.0% | $57.02 | -27.4% | — | 16679L109 |
| CABO | CABLE ONE INC | 116 | $81,000 | 0.0% | $1404.76 | -51.0% | — | 12685J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,457 | $80,000 | 0.0% | $68.46 | -1.3% | — | 740367404 |
| CORT | CORCEPT THERAPEUTICS INC | 3,705 | $80,000 | 0.0% | $26.76 | -18.1% | — | 218352102 |
| CHE | CHEMED CORP NEW | 148 | $80,000 | 0.0% | $481.67 | +4.8% | — | 16359R103 |
| — | LUCID GROUP INC | 9,820 | $79,000 | 0.0% | $28.98 | — | — | 549498103 |
| — | PARAMOUNT GROUP INC | 17,254 | $79,000 | 0.0% | $8.81 | — | — | 69924R108 |
| NBTB | NBT BANCORP INC | 2,324 | $78,000 | 0.0% | $39.49 | -0.7% | — | 628778102 |
| HTO | SJW GROUP | 998 | $76,000 | 0.0% | $67.11 | +15.1% | — | 784305104 |
| FC | FRANKLIN COVEY CO | 1,969 | $76,000 | 0.0% | $48.78 | -5.4% | — | 353469109 |
| QCRH | QCR HOLDINGS INC | 1,721 | $76,000 | 0.0% | $53.74 | -8.3% | — | 74727A104 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,750 | $76,000 | 0.0% | $3.54 | +2.1% | — | G8588X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,901 | $76,000 | 0.0% | $24.58 | — | — | G5480U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,061 | $75,000 | 0.0% | $32.54 | +18.2% | — | 868459108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,052 | $72,000 | 0.0% | $20.98 | -1.0% | — | 022671101 |
| CNXN | PC CONNECTION INC | 1,578 | $71,000 | 0.0% | $45.93 | -3.0% | — | 69318J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312 | $71,000 | 0.0% | $174.08 | +21.8% | — | 398905109 |
| TRP | TC ENERGY CORP | 1,787 | $70,000 | 0.0% | $34.41 | +1.9% | — | 87807B107 |
| — | SP PLUS CORP | 2,026 | $69,000 | 0.0% | $31.10 | — | — | 78469C103 |
| FUTU | FUTU HLDGS LTD | 1,316 | $68,000 | 0.0% | $179.09 | — | — | 36118L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,393 | $68,000 | 0.0% | $18.27 | — | — | 01877R108 |
| HAFC | HANMI FINL CORP | 3,617 | $67,000 | 0.0% | $24.54 | -7.4% | — | 410495204 |
| CLVT | CLARIVATE PLC | 7,134 | $67,000 | 0.0% | $22.80 | -54.8% | — | G21810109 |
| ENSG | ENSIGN GROUP INC | 689 | $66,000 | 0.0% | $79.16 | +15.1% | — | 29358P101 |
| THFF | FIRST FINL CORP IND | 1,702 | $64,000 | 0.0% | $40.70 | -5.6% | — | 320218100 |
| — | UNITED STATES STL CORP NEW | 2,376 | $62,000 | 0.0% | $23.99 | — | — | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,311 | $60,000 | 0.0% | $129.87 | -21.1% | — | 33616C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 325,000 | $59,000 | 0.0% | $0.17 | — | — | G41522130 |
| AMX | AMERICA MOVIL SAB DE CV | 2,545 | $54,000 | 0.0% | $21.22 | — | — | 02390A101 |
| NWN | NORTHWEST NAT HLDG CO | 1,112 | $53,000 | 0.0% | $69.05 | -30.0% | — | 66765N105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,346 | $52,000 | 0.0% | $20.06 | — | — | 647581206 |
| AMN | AMN HEALTHCARE SVCS INC | 627 | $52,000 | 0.0% | $98.99 | -4.9% | — | 001744101 |
| — | LIBERTY MEDIA CORP DEL | 1,746 | $49,000 | 0.0% | $43.82 | — | — | 531229409 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,725 | $41,000 | 0.0% | $26.09 | — | — | 22002T108 |
| MTZ | MASTEC INC | 414 | $39,000 | 0.0% | $91.39 | +4.0% | — | 576323109 |
| VNT | VONTIER CORPORATION | 1,388 | $38,000 | 0.0% | $32.57 | -25.8% | — | 928881101 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $38,000 | 0.0% | $0.91 | — | — | G5346G117 |
| ZG | ZILLOW GROUP INC | 840 | $37,000 | 0.0% | $95.46 | -56.4% | — | 98954M101 |
| BP | BP PLC | 953 | $36,000 | 0.0% | $28.33 | — | — | 055622104 |
| HWC | HANCOCK WHITNEY CORPORATION | 966 | $35,000 | 0.0% | $49.55 | -5.8% | — | 410120109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 926 | $34,000 | 0.0% | $46.22 | -24.2% | — | 199333105 |
| UTL | UNITIL CORP | 573 | $33,000 | 0.0% | $51.58 | +3.5% | — | 913259107 |
| BANR | BANNER CORP | 532 | $29,000 | 0.0% | $48.98 | +11.6% | — | 06652V208 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $29,000 | 0.0% | $2.10 | — | — | 553745118 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $28,000 | 0.0% | $2.05 | — | — | G0567U119 |
| — | NEXTGEN HEALTHCARE INC | 1,583 | $28,000 | 0.0% | $17.69 | — | — | 65343C102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 80,796 | $26,000 | 0.0% | $0.32 | — | — | G02532110 |
| NOAH | NOAH HLDGS LTD | 1,525 | $25,000 | 0.0% | $44.44 | — | — | 65487X102 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.35 | — | — | G79471127 |
| UTAWF | UTA ACQUISITION CORPORATION | 100,000 | $24,000 | 0.0% | $0.31 | — | — | G9473A117 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $23,000 | 0.0% | — | — | — | G7185D114 |
| SNDL | SNDL INC | 14,363 | $23,000 | 0.0% | $1.96 | 0.0% | — | 83307B101 |
| — | HORIZON ACQUISITION CORPORAT | 48,765 | $23,000 | 0.0% | $2.05 | — | — | G46044114 |
| GWH/WS | ESS TECH INC | 105,182 | $23,000 | 0.0% | $2.53 | — | — | 26916J114 |
| SIGA | SIGA TECHNOLOGIES INC | 3,999 | $23,000 | 0.0% | $12.52 | -58.4% | — | 826917106 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $22,000 | 0.0% | $1.95 | — | — | 68622D114 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $20,000 | 0.0% | $0.40 | — | — | 73919C118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,000 | $19,000 | 0.0% | $0.30 | — | — | G5380J118 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $19,000 | 0.0% | $0.28 | — | — | G44525114 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 9,632 | $18,000 | 0.0% | $0.83 | — | — | N62509117 |
| — | INFINITE ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.33 | — | — | G48028123 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $17,000 | 0.0% | $1.65 | — | — | 731105102 |
| — | ROSS ACQUISITION CORP II | 61,840 | $16,000 | 0.0% | $0.95 | — | — | G7641C114 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,500 | $16,000 | 0.0% | $0.22 | — | — | G41522114 |
| — | CASA SYS INC | 9,847 | $13,000 | 0.0% | $5.66 | — | — | 14713L102 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.25 | — | — | G63836111 |
| KRO | KRONOS WORLDWIDE INC | 1,411 | $13,000 | 0.0% | $13.37 | -32.8% | — | 50105F105 |
| RDWR | RADWARE LTD | 581 | $13,000 | 0.0% | $33.31 | -37.2% | — | M81873107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $13,000 | 0.0% | $0.64 | — | — | G2R18K113 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $12,000 | 0.0% | $3.20 | — | — | Q9225T116 |
| GDEVW | NEXTERS INC | 44,980 | $12,000 | 0.0% | $0.27 | — | — | G6529J118 |
| — | BERKSHIRE GREY INC | 33,332 | $11,000 | 0.0% | $1.20 | — | — | 084656115 |
| VLDXW | VELO3D INC | 29,150 | $11,000 | 0.0% | $1.54 | — | — | 92259N112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $11,000 | 0.0% | $1.29 | — | — | G0412A128 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,500 | $11,000 | 0.0% | $0.16 | — | — | 92838K118 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $11,000 | 0.0% | $0.36 | — | — | 53838J113 |
| VIRT | VIRTU FINL INC | 546 | $10,000 | 0.0% | $28.95 | -33.6% | — | 928254101 |
| WBXWF | WALLBOX NV | 12,499 | $10,000 | 0.0% | $4.96 | — | — | N94209116 |
| — | PERFICIENT INC | 133 | $10,000 | 0.0% | $129.36 | — | — | 71375U101 |
| WALDW | WALDENCAST PLC | 16,666 | $10,000 | 0.0% | $0.78 | — | — | G9503X111 |
| — | TRINE II ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | G9059F100 |
| CNXXW | CONX CORP | 58,249 | $10,000 | 0.0% | $1.18 | — | — | 212873111 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $9,000 | 0.0% | $0.58 | — | — | 876545112 |
| — | MEDTECH ACQUISITION CORP | 148,755 | $9,000 | 0.0% | $1.05 | — | — | 58507N113 |
| TAL | TAL EDUCATION GROUP | 1,444 | $9,000 | 0.0% | $55.31 | — | — | 874080104 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $9,000 | 0.0% | $0.98 | — | — | G7273A113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,524 | $9,000 | 0.0% | $1.24 | — | — | 204833115 |
| — | AEQUI ACQUISITION CORP | 80,200 | $8,000 | 0.0% | $0.95 | — | — | 00775W110 |
| — | SCULPTOR ACQUISITION CORP I | 75,500 | $8,000 | 0.0% | $0.30 | — | — | G7T983111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $8,000 | 0.0% | $0.77 | — | — | 80359A114 |
| — | BLEUACACIA LTD | 200,000 | $8,000 | 0.0% | $0.14 | — | — | G11728139 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $8,000 | 0.0% | $2.24 | — | — | G65163118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $8,000 | 0.0% | $1.16 | — | — | G50737124 |
| GOTU | GAOTU TECHEDU INC | 1,846 | $8,000 | 0.0% | $51.62 | — | — | 36257Y109 |
| CMBM | CAMBIUM NETWORKS CORP | 375 | $7,000 | 0.0% | $28.94 | -29.7% | — | G17766109 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $7,000 | 0.0% | $0.42 | — | — | G72245114 |
| — | NORTHERN REVIVAL ACQUISITION | 59,999 | $7,000 | 0.0% | $0.83 | — | — | G6546R119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $7,000 | 0.0% | $0.21 | — | — | G1889L126 |
| — | ONYX ACQUISITION CO I | 50,000 | $6,000 | 0.0% | $0.34 | — | — | G6755Q117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $6,000 | 0.0% | $1.06 | — | — | 03737A119 |
| — | AP ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.26 | — | — | G04058114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $6,000 | 0.0% | $0.80 | — | — | 08975B117 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.24 | — | — | G86656116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,500 | $6,000 | 0.0% | $1.17 | — | — | G50735110 |
| MVLAW | MOVELLA HOLDINGS INC | 40,000 | $6,000 | 0.0% | $0.15 | — | — | 62459N113 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $6,000 | 0.0% | $1.14 | — | — | G7134L118 |
| — | PONTEM CORPORATION | 33,332 | $6,000 | 0.0% | $0.75 | — | — | G71707122 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $6,000 | 0.0% | $0.25 | — | — | G0231L123 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $6,000 | 0.0% | $1.19 | — | — | G76088122 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $5,000 | 0.0% | $0.19 | — | — | G4373K117 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,800 | $5,000 | 0.0% | $10.69 | -62.3% | — | 550241103 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $5,000 | 0.0% | $4.33 | — | — | G6964L115 |
| — | CONSILIUM ACQUISITN CORP I L | 55,000 | $5,000 | 0.0% | $0.11 | — | — | G2365L127 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $5,000 | 0.0% | $0.32 | — | — | 58759A116 |
| — | ALLEGO N V | 21,250 | $5,000 | 0.0% | $1.04 | — | — | N0796A118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $5,000 | 0.0% | $0.32 | — | — | G6301J112 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $5,000 | 0.0% | $0.84 | — | — | G5S70A112 |
| FOXOW | FOXO TECHNOLOGIES INC | 147,060 | $5,000 | 0.0% | $0.10 | — | — | 351471115 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $5,000 | 0.0% | $0.43 | — | — | H5870P110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $5,000 | 0.0% | $0.40 | — | — | G4828B118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $4,000 | 0.0% | $0.26 | — | — | G03959114 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $4,000 | 0.0% | $0.28 | — | — | G4712C115 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $4,000 | 0.0% | $1.16 | — | — | 47201B111 |
| — | MULTIPLAN CORPORATION | 47,059 | $4,000 | 0.0% | $1.51 | — | — | 62548M118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $4,000 | 0.0% | $6.00 | — | — | 88605L115 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $4,000 | 0.0% | $1.40 | — | — | 34619V111 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $4,000 | 0.0% | $1.15 | — | — | 46064R114 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $4,000 | 0.0% | $1.10 | — | — | G30092111 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.20 | — | — | 50202D110 |
| — | HYZON MOTORS INC | 58,499 | $4,000 | 0.0% | $1.44 | — | — | 44951Y110 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $4,000 | 0.0% | $1.23 | — | — | 46064T110 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $4,000 | 0.0% | $0.94 | — | — | 25401K115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,500 | $3,000 | 0.0% | $0.77 | — | — | 39536G113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $3,000 | 0.0% | $0.21 | — | — | G83745128 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3,000 | 0.0% | $0.44 | — | — | G7573M114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $3,000 | 0.0% | $0.28 | — | — | G4923T113 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $3,000 | 0.0% | $0.32 | — | — | G80694113 |
| XOSWW | XOS INC | 62,598 | $3,000 | 0.0% | $1.05 | — | — | 98423B116 |
| BLEUW | BLEUACACIA LTD | 100,000 | $3,000 | 0.0% | $0.34 | — | — | G11728113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $3,000 | 0.0% | $0.90 | — | — | G9151L120 |
| BHLWQ | BENSON HILL INC | 17,400 | $2,000 | 0.0% | $1.44 | — | — | 082490111 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $2,000 | 0.0% | $1.58 | — | — | 29079J111 |
| — | SLAM CORP | 10,000 | $2,000 | 0.0% | $1.10 | — | — | G8210L121 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $2,000 | 0.0% | $0.20 | — | — | G3R23D128 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $2,000 | 0.0% | $3.40 | — | — | 37611X118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $2,000 | 0.0% | $0.20 | — | — | 06690B115 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 19,999 | $1,000 | 0.0% | $0.40 | — | — | 39957D110 |
| UHGWW | UNITED HOMES GROUP INC | 4,499 | $1,000 | 0.0% | $0.22 | — | — | 91060H116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $1,000 | 0.0% | $6.48 | — | — | 536221112 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $1,000 | 0.0% | $0.38 | — | — | 91842V110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $1,000 | 0.0% | $0.33 | — | — | G3934N115 |
| — | FORUM MERGER IV CORP | 6,250 | $1,000 | 0.0% | $1.28 | — | — | 349875112 |
| — | AURORA ACQUISITION CORP | 18,750 | $1,000 | 0.0% | $1.71 | — | — | G0698L129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $1,000 | 0.0% | $1.11 | — | — | 83363K110 |
| — | QUADRO ACQUISITION ONE CORP | 31,666 | $1,000 | 0.0% | $0.92 | — | — | G52807115 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1,000 | 0.0% | $0.24 | — | — | G7007D110 |
| — | CONSILIUM ACQUISITN CORP I L | 27,500 | $1,000 | 0.0% | $0.07 | — | — | G2365L119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $1,000 | 0.0% | $1.20 | — | — | 88605T118 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,999 | $1,000 | 0.0% | $1.40 | — | — | 92771A119 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $1,000 | 0.0% | $1.37 | — | — | 57064N110 |
| — | LIGHTNING EMOTORS INC | 22,499 | $1,000 | 0.0% | $1.64 | — | — | 53228T119 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | G8274F119 |
| — | BIRD GLOBAL INC | 18,019 | $1,000 | 0.0% | $1.05 | — | — | 09077J115 |
| PL/WS | PLANET LABS PBC | 1,000 | $1,000 | 0.0% | $2.00 | — | — | 72703X114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 8,999 | $1,000 | 0.0% | $1.00 | — | — | 86934L111 |
| GETRW | GETAROUND INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | 37427G119 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | — | 457679116 |
| — | FATHOM DIGITAL MFG CORP | 4,499 | $0 | 0.0% | $0.89 | — | — | 31189Y111 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | — | 31809Y111 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | $39.94 | — | — | 84860W300 |
| — | TRINE II ACQUISITION CORP | 500 | $0 | 0.0% | — | — | — | G9059F118 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3 | $0 | 0.0% | $17.94 | — | — | 875465106 |
| — | PEAR THERAPEUTICS INC | 8,333 | $0 | 0.0% | $0.60 | — | — | 704723113 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | — | 433539111 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | — | 23834J110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $0 | 0.0% | $0.30 | — | — | M7S64L107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 9,533 | $0 | 0.0% | $1.26 | — | — | 96328L114 |
| STWWF | SEMANTIX INC | 1,750 | $0 | 0.0% | — | — | — | G6332A114 |
| BBLNF | BABYLON HLDGS LTD | 24 | $0 | 0.0% | $11.67 | -20.3% | — | G07031209 |
| DEI | DOUGLAS EMMETT INC | 3 | $0 | 0.0% | — | — | — | 25960P109 |
| SPWRW | FREEDOM ACQUISITION I CORP | 1,250 | $0 | 0.0% | $0.80 | — | — | G3663X128 |
| — | D-WAVE QUANTUM INC | 5,966 | $0 | 0.0% | $0.34 | — | — | 26740W117 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | — | 76655K111 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | — | G86302117 |