The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 343,950,643 | 3,601,436 | SH | SOLE | 3,601,436 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 298,297,415 | 4,987,039 | SH | SOLE | 4,987,039 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 207,457,683 | 2,697,827 | SH | SOLE | 2,697,827 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 192,204,308 | 16,399,685 | SH | SOLE | 16,399,685 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 166,850,033 | 3,019,207 | SH | SOLE | 3,019,207 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 164,350,057 | 3,267,565 | SH | SOLE | 3,267,565 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 164,244,435 | 4,228,271 | SH | SOLE | 4,228,271 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 156,976,878 | 1,332,192 | SH | SOLE | 1,332,192 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 141,115,150 | 4,337,456 | SH | SOLE | 4,337,456 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 130,451,341 | 4,207,491 | SH | SOLE | 4,207,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,193,460 | 444,653 | SH | SOLE | 444,653 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120,025,482 | 3,041,700 | SH | SOLE | 3,041,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 118,598,959 | 3,114,805 | SH | SOLE | 3,114,805 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 115,736,087 | 1,569,296 | SH | SOLE | 1,569,296 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 106,854,210 | 49,894,000 | PRN | SOLE | 49,894,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 100,776,264 | 1,047,106 | SH | SOLE | 1,047,106 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 94,489,338 | 1,062,279 | SH | SOLE | 1,062,279 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,486,087 | 414,646 | SH | SOLE | 414,646 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,790,640 | 492,100 | SH | SOLE | 492,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,519,521 | 530,743 | SH | SOLE | 530,743 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 86,609,325 | 1,808,452 | SH | SOLE | 1,808,452 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 85,665,866 | 1,836,172 | SH | SOLE | 1,836,172 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81,425,116 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,991,135 | 784,114 | SH | SOLE | 784,114 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,802,616 | 376,534 | SH | SOLE | 376,534 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 78,470,549 | 1,754,181 | SH | SOLE | 1,754,181 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 77,358,966 | 1,519,503 | SH | SOLE | 1,519,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,575,561 | 738,220 | SH | SOLE | 738,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76,081,333 | 916,974 | SH | SOLE | 916,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 74,192,279 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 71,199,062 | 3,885,373 | SH | SOLE | 3,885,373 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 69,877,257 | 479,726 | SH | SOLE | 479,726 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 69,545,239 | 3,507,978 | SH | SOLE | 3,507,978 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,369,558 | 420,549 | SH | SOLE | 420,549 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 67,191,927 | 3,856,412 | SH | SOLE | 3,856,412 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66,231,449 | 1,430,944 | SH | SOLE | 1,430,944 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 63,325,092 | 1,736,596 | SH | SOLE | 1,736,596 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,909,742 | 908,429 | SH | SOLE | 908,429 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 60,152,600 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,779,550 | 663,390 | SH | SOLE | 663,390 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,863,416 | 414,559 | SH | SOLE | 414,559 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,592,083 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 52,838,952 | 1,633,385 | SH | SOLE | 1,633,385 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 52,505,040 | 498,196 | SH | SOLE | 498,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,776,488 | 109,559 | SH | SOLE | 109,559 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 50,845,360 | 364,509 | SH | SOLE | 364,509 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,805,624 | 707,895 | SH | SOLE | 707,895 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 49,690,028 | 2,680,271 | SH | SOLE | 2,680,271 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,462,225 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45,610,724 | 781,259 | SH | SOLE | 781,259 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 45,440,325 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 45,275,918 | 876,082 | SH | SOLE | 876,082 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 44,772,986 | 20,250,000 | PRN | SOLE | 20,250,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,462,220 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,006,508 | 1,272,600 | SH | SOLE | 1,272,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 42,795,264 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,499,400 | 171,687 | SH | SOLE | 171,687 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,334,007 | 297,388 | SH | SOLE | 297,388 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,744,292 | 244,637 | SH | SOLE | 244,637 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 40,741,827 | 962,100 | SH | SOLE | 962,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,610,819 | 893,724 | SH | SOLE | 893,724 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 39,124,646 | 2,279,991 | SH | SOLE | 2,279,991 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 39,114,178 | 499,160 | SH | SOLE | 499,160 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,067,995 | 791,509 | SH | SOLE | 791,509 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 37,430,313 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 37,359,633 | 191,696 | SH | SOLE | 191,696 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,825,174 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,777,131 | 395,368 | SH | SOLE | 395,368 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 36,564,325 | 483,080 | SH | SOLE | 483,080 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 35,461,904 | 115,881 | SH | SOLE | 115,881 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 35,219,491 | 431,929 | SH | SOLE | 431,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,892,310 | 85,230 | SH | SOLE | 85,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,784,959 | 437,459 | SH | SOLE | 437,459 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,513,418 | 993,947 | SH | SOLE | 993,947 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,328,031 | 604,381 | SH | SOLE | 604,381 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31,206,239 | 156,902 | SH | SOLE | 156,902 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 30,071,406 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,580,822 | 254,612 | SH | SOLE | 254,612 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28,406,089 | 856,200 | SH | SOLE | 856,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,542,480 | 140,351 | SH | SOLE | 140,351 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27,523,165 | 921,080 | SH | SOLE | 921,080 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,822,457 | 128,855 | SH | SOLE | 128,855 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,796,140 | 309,603 | SH | SOLE | 309,603 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,453,902 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 26,439,057 | 221,872 | SH | SOLE | 221,872 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 26,322,440 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 26,317,819 | 441,204 | SH | SOLE | 441,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,125,631 | 213,027 | SH | SOLE | 213,027 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,450,348 | 478,390 | SH | SOLE | 478,390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,803,428 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 24,575,230 | 637,999 | SH | SOLE | 637,999 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,106,254 | 120,664 | SH | SOLE | 120,664 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,847,772 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,432,108 | 837,160 | SH | SOLE | 837,160 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,366,290 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 23,175,222 | 498,715 | SH | SOLE | 498,715 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,925,247 | 361,654 | SH | SOLE | 361,654 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 22,900,177 | 619,929 | SH | SOLE | 619,929 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,837,955 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 22,824,760 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,707,062 | 2,749,039 | SH | SOLE | 2,749,039 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,515,402 | 356,200 | SH | SOLE | 356,200 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 22,490,460 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 22,438,450 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,188,703 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,061,374 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,817,298 | 401,570 | SH | SOLE | 401,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,729,448 | 208,937 | SH | SOLE | 208,937 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21,655,325 | 510,498 | SH | SOLE | 510,498 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21,287,351 | 360,375 | SH | SOLE | 360,375 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 20,663,633 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,305,429 | 1,255,747 | SH | SOLE | 1,255,747 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,054,936 | 300,809 | SH | SOLE | 300,809 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,745,633 | 262,540 | SH | SOLE | 262,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,624,886 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,322,937 | 386,227 | SH | SOLE | 386,227 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 19,156,543 | 1,150,200 | SH | SOLE | 1,150,200 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 19,043,479 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,022,647 | 220,578 | SH | SOLE | 220,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,835,652 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,815,718 | 228,568 | SH | SOLE | 228,568 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 18,676,400 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,557,208 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,354,006 | 163,350 | SH | SOLE | 163,350 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,130,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,000,140 | 237,156 | SH | SOLE | 237,156 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,751,271 | 559,977 | SH | SOLE | 559,977 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,736,989 | 312,491 | SH | SOLE | 312,491 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,552,245 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 17,522,561 | 2,261,100 | SH | SOLE | 2,261,100 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 17,449,706 | 1,692,503 | SH | SOLE | 1,692,503 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 17,448,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,180,355 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,092,594 | 348,118 | SH | SOLE | 348,118 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,063,193 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,051,177 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 16,913,693 | 971,493 | SH | SOLE | 971,493 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 16,780,230 | 1,654,855 | SH | SOLE | 1,654,855 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,574,185 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,528,136 | 226,568 | SH | SOLE | 226,568 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,448,808 | 180,776 | SH | SOLE | 180,776 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 16,321,400 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 16,176,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,941,942 | 532,463 | SH | SOLE | 532,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,386,579 | 254,998 | SH | SOLE | 254,998 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,377,431 | 190,787 | SH | SOLE | 190,787 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,061,092 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 15,041,602 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,999,227 | 243,257 | SH | SOLE | 243,257 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 14,961,917 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,682,176 | 299,514 | SH | SOLE | 299,514 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,667,356 | 345,519 | SH | SOLE | 345,519 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,507,667 | 211,328 | SH | SOLE | 211,328 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,295,479 | 508,917 | SH | SOLE | 508,917 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,265,726 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 14,187,083 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,116,355 | 809,424 | SH | SOLE | 809,424 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,978,828 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,943,118 | 225,474 | SH | SOLE | 225,474 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,914,051 | 103,666 | SH | SOLE | 103,666 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,874,731 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 13,791,925 | 1,297,453 | SH | SOLE | 1,297,453 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,488,164 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,442,561 | 122,584 | SH | SOLE | 122,584 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,433,894 | 163,808 | SH | SOLE | 163,808 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,386,376 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 13,346,407 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,870,653 | 234,097 | SH | SOLE | 234,097 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 12,600,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,437,962 | 355,066 | SH | SOLE | 355,066 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,305,970 | 301,174 | SH | SOLE | 301,174 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,271,729 | 1,176,580 | SH | SOLE | 1,176,580 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,269,375 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,114,443 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,046,172 | 237,199 | SH | SOLE | 237,199 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,026,642 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,017,161 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,747,377 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,537,010 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,528,465 | 109,680 | SH | SOLE | 109,680 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,396,980 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,999,884 | 127,461 | SH | SOLE | 127,461 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,919,590 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,837,827 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,831,104 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 10,779,441 | 362,456 | SH | SOLE | 362,456 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,768,567 | 260,677 | SH | SOLE | 260,677 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,695,334 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,656,724 | 167,664 | SH | SOLE | 167,664 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,583,499 | 1,041,683 | SH | SOLE | 1,041,683 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,544,093 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,515,424 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 10,380,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,322,285 | 1,772,800 | SH | SOLE | 1,772,800 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,313,449 | 547,423 | SH | SOLE | 547,423 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10,200,971 | 745,685 | SH | SOLE | 745,685 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,161,755 | 457,943 | SH | SOLE | 457,943 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 9,999,000 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,916,591 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,907,802 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,623,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,589,243 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,500,121 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,445,420 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | ||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 9,373,894 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,139,574 | 2,316,300 | SH | SOLE | 2,316,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,029,569 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,937,740 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 8,886,033 | 132,272 | SH | SOLE | 132,272 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,844,337 | 682,800 | SH | SOLE | 682,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,833,526 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,817,548 | 325,011 | SH | SOLE | 325,011 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,784,855 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 8,718,831 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,712,779 | 1,854,000 | SH | SOLE | 1,854,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,690,403 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 8,687,789 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,659,953 | 75,547 | SH | SOLE | 75,547 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,632,678 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,617,635 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,582,474 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,494,790 | 843,574 | SH | SOLE | 843,574 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 8,453,248 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,445,082 | 106,576 | SH | SOLE | 106,576 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,408,929 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,373,600 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,336,484 | 221,303 | SH | SOLE | 221,303 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,292,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,284,749 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 8,196,325 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MATCH GROUP INC | NEW COM | 57667L107 | 8,172,271 | 212,875 | SH | SOLE | 212,875 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,088,579 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 8,031,786 | 791,309 | SH | SOLE | 791,309 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 8,011,156 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,005,116 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,003,944 | 457,107 | SH | SOLE | 457,107 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,935,497 | 118,511 | SH | SOLE | 118,511 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,917,729 | 127,172 | SH | SOLE | 127,172 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,902,797 | 109,351 | SH | SOLE | 109,351 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,901,159 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,862,029 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,830,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,796,711 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,755,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 7,747,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,717,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,714,312 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,704,108 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 7,681,353 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,646,699 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,635,080 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,593,322 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,494,085 | 386,094 | SH | SOLE | 386,094 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,362,894 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,335,256 | 263,101 | SH | SOLE | 263,101 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,259,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,231,859 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,152,541 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,112,392 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,086,086 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,078,485 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,048,793 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,028,122 | 730,574 | SH | SOLE | 730,574 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,929,334 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 6,923,892 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,921,324 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,886,877 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 6,855,631 | 453,652 | SH | SOLE | 453,652 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,846,140 | 651,393 | SH | SOLE | 651,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,846,032 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,827,691 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,741,426 | 173,346 | SH | SOLE | 173,346 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,737,250 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,697,603 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,622,395 | 123,391 | SH | SOLE | 123,391 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,604,428 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,550,343 | 346,579 | SH | SOLE | 346,579 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 6,548,985 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 6,520,990 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,485,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,464,437 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,459,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,448,487 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,414,824 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,351,802 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,346,865 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,325,275 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,300,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,258,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,188,237 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 6,180,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,138,599 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,098,912 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,090,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,062,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,048,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,979,876 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,977,191 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,965,567 | 217,642 | SH | SOLE | 217,642 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,955,623 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,925,888 | 246,912 | SH | SOLE | 246,912 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,906,812 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,887,211 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,850,396 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,812,541 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,757,215 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,610,977 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,593,280 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,576,868 | 203,982 | SH | SOLE | 203,982 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,569,155 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,513,039 | 494,443 | SH | SOLE | 494,443 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,499,234 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,483,274 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,481,374 | 169,335 | SH | SOLE | 169,335 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 5,432,579 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,406,381 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,388,583 | 650,795 | SH | SOLE | 650,795 | 0 | 0 | ||
UGI CORP | NEW COM | 902681105 | 5,379,562 | 154,763 | SH | SOLE | 154,763 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,364,324 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,348,174 | 192,727 | SH | SOLE | 192,727 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,283,900 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,259,281 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,227,872 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,219,611 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 5,182,806 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,136,210 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,129,693 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,110,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,109,913 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,095,604 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,095,396 | 608,100 | SH | SOLE | 608,100 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,077,819 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,042,752 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,019,287 | 591,897 | SH | SOLE | 591,897 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,005,233 | 124,261 | SH | SOLE | 124,261 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,978,980 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,933,841 | 176,020 | SH | SOLE | 176,020 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,928,634 | 88,153 | SH | SOLE | 88,153 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,910,664 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,905,592 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,850,001 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,832,155 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,817,185 | 158,096 | SH | SOLE | 158,096 | 0 | 0 | ||
WPP PLC | NEW ADR | 92937A102 | 4,702,080 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,698,187 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,697,448 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,695,600 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,606,576 | 357,677 | SH | SOLE | 357,677 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,601,740 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,601,434 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,543,111 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,525,920 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,516,618 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,489,215 | 432,487 | SH | SOLE | 432,487 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 4,444,469 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,422,972 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,394,796 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,367,899 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,357,121 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,353,779 | 109,172 | SH | SOLE | 109,172 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,310,075 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,222,912 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,212,104 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,212,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,205,567 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,205,460 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,200,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,199,723 | 72,484 | SH | SOLE | 72,484 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,172,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,152,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,149,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,116,840 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,088,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,083,123 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,044,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,034,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 4,024,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,967,207 | 231,324 | SH | SOLE | 231,324 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,937,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 3,866,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,866,081 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,839,711 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,798,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,790,431 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,788,361 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,776,003 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,771,300 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,769,880 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,758,560 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | ||
MARRIOTT INTL INC | NEW CL A | 571903202 | 3,751,674 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,737,409 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,717,788 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,688,680 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,668,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,643,284 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,624,965 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,600,613 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,595,456 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,514,789 | 936,366 | SH | SOLE | 936,366 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,507,790 | 1,753,895 | SH | SOLE | 1,753,895 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,495,686 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,478,392 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,467,496 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,466,515 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,460,892 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,411,317 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,391,939 | 740,400 | SH | SOLE | 740,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,388,668 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,386,082 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,339,440 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,319,949 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,279,650 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,271,635 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,249,528 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,244,657 | 319,042 | SH | SOLE | 319,042 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,215,377 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,201,339 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 3,169,824 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,165,207 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,120,306 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,109,307 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,091,914 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,089,500 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3,063,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,062,912 | 191,432 | SH | SOLE | 191,432 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,062,102 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 3,059,017 | 180,473 | SH | SOLE | 180,473 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 3,054,787 | 359,810 | SH | SOLE | 359,810 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,042,675 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,037,188 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,017,565 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,007,391 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,981,472 | 15,600 | SH | �� | SOLE | 15,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,979,504 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,978,176 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,969,557 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,952,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,950,963 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,928,777 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,910,496 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,865,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,860,691 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,835,749 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,833,581 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,807,838 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,807,529 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,802,370 | 266,385 | SH | SOLE | 266,385 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,781,890 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,781,702 | 122,058 | SH | SOLE | 122,058 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,781,102 | 272,390 | SH | SOLE | 272,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,739,781 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,728,575 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,721,144 | 195,625 | SH | SOLE | 195,625 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,719,563 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,701,317 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,686,554 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,683,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,664,313 | 197,943 | SH | SOLE | 197,943 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,619,607 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,602,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,596,662 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,587,096 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,573,470 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,572,244 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,558,698 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,554,661 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,542,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,541,902 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,532,252 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,530,368 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,530,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,523,672 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,518,747 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,503,570 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,502,300 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,498,472 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,495,791 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,492,385 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,482,516 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,473,575 | 210,338 | SH | SOLE | 210,338 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,462,996 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,459,811 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,447,163 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,411,608 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,408,280 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,399,439 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,398,716 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,392,491 | 491,332 | SH | SOLE | 491,332 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,380,796 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,370,546 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,352,275 | 252,390 | SH | SOLE | 252,390 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,351,649 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,335,790 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,332,640 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,332,126 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,329,356 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,309,743 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,308,746 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,303,985 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,298,618 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LITHIUM AMERS CORP | NEW COM NEW | 53680Q207 | 2,296,213 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 2,280,358 | 409,300 | SH | SOLE | 409,300 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,277,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,275,008 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,272,567 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 2,268,174 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,267,025 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,263,012 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,259,435 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,258,975 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,257,519 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,215,890 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,215,356 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,205,958 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,189,999 | 85,916 | SH | SOLE | 85,916 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,183,217 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,174,342 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,169,572 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,166,588 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WISDOMTREE INC | NOTE 4.250% 6/1 | 97717PAB0 | 2,139,108 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,137,242 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,136,733 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,134,159 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,132,448 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,128,092 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,091,294 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,086,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,083,996 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,083,785 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,075,788 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,073,604 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,070,507 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,070,459 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,069,307 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,065,826 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,065,620 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,048,108 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,042,134 | 183,151 | SH | SOLE | 183,151 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,035,767 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,026,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,015,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,002,200 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,990,035 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,972,040 | 83,774 | SH | SOLE | 83,774 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,965,330 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,962,576 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,957,155 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,952,283 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,949,038 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,945,188 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,944,056 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,908,324 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,888,530 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,887,690 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,880,832 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,876,649 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,872,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,860,654 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,855,682 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,853,557 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,822,888 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,818,072 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,814,196 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 1,811,456 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,795,031 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,785,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,771,440 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,764,756 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,761,984 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,756,338 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,752,630 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,750,823 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,746,866 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,745,112 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,743,233 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,740,761 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,732,490 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,727,252 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,724,433 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,722,552 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,707,391 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENTERGY CORP | NEW COM | 29364G103 | 1,703,800 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,699,775 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,698,232 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,688,074 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,673,569 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,672,104 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,671,657 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,667,222 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,655,460 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,652,410 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,648,017 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,647,737 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,636,896 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,629,171 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,620,886 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,586,310 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,578,789 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,577,385 | 61,834 | SH | SOLE | 61,834 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,576,809 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,573,148 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 1,572,461 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,567,470 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,565,564 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,561,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,560,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,550,360 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,548,105 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,535,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,530,468 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,516,158 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,514,184 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,509,886 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,491,867 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,484,801 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,482,852 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,482,306 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,481,718 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,472,462 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,472,460 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,468,310 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,464,771 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,462,800 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,460,880 | 172,477 | SH | SOLE | 172,477 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,459,072 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,458,856 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,454,961 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,446,208 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MGP INGREDIENTS INC | NEW COM | 55303J106 | 1,446,157 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,442,919 | 142,722 | SH | SOLE | 142,722 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,442,766 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,439,596 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,438,315 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,431,792 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,431,523 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,430,792 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,427,975 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,418,622 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,416,420 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,415,711 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,414,914 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 1,412,290 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,409,746 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,404,934 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,398,967 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,397,507 | 187,837 | SH | SOLE | 187,837 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,397,260 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,393,476 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,390,665 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,390,500 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,388,647 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,388,033 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,386,439 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,384,060 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,378,246 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,378,206 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,375,098 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,362,175 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,359,226 | 536,300 | SH | SOLE | 536,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,358,174 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,352,327 | 45,183 | SH | SOLE | 45,183 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,345,815 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,343,209 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,341,524 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,336,417 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,295,333 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,293,196 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,293,103 | 127,777 | SH | SOLE | 127,777 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,291,176 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,287,396 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,283,001 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,282,101 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,281,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,280,692 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,271,312 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,270,493 | 337 | SH | SOLE | 337 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,263,872 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,258,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,258,552 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,258,172 | 843,166 | SH | SOLE | 843,166 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,250,872 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,246,795 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,237,328 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,236,817 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,236,235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,230,880 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,223,030 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,220,969 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,211,246 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,207,903 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,206,420 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,200,808 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,193,101 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,192,371 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,191,531 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,182,705 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,182,596 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,182,030 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,180,419 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,177,428 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,174,068 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,173,670 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,165,860 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,162,184 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,159,842 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,154,532 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,151,420 | 230,284 | SH | SOLE | 230,284 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,140,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,133,282 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,129,600 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,121,041 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,117,918 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,108,959 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,108,128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,107,736 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,103,472 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,097,400 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,094,940 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,094,065 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,085,292 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,078,931 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,075,041 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,072,005 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,071,968 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,067,176 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,067,080 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,062,145 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,054,035 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,052,224 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,046,228 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,043,100 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,032,111 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,026,286 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,026,225 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
CONSOL ENERGY INC | NEW COM | 20854L108 | 1,025,552 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,021,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,020,029 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,019,732 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,015,560 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,010,703 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,008,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,006,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,004,852 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,004,435 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,002,805 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,000,036 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 997,656 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 996,376 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 991,926 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 989,803 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 985,379 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 982,982 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 982,744 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 982,080 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 978,516 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 978,500 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 976,576 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 969,705 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 963,185 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 958,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 952,163 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 951,473 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 944,091 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 943,267 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 937,136 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 936,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 929,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 922,809 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 919,425 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 912,461 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 911,946 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 910,646 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 908,118 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 905,919 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 905,531 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 901,582 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 900,144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 899,847 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 897,078 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 896,819 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 892,568 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 878,416 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 877,661 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 871,139 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 870,975 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 869,304 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 866,757 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 865,920 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 864,941 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 864,810 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 864,407 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 862,524 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 861,598 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 860,640 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 858,295 | 579,929 | SH | SOLE | 579,929 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 856,402 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HEICO CORP | NEW COM | 422806109 | 855,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 839,909 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 839,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 838,773 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 837,186 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 830,650 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 828,008 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 823,537 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 818,766 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 807,274 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 801,544 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 801,542 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 800,015 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 799,068 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 795,189 | 161,953 | SH | SOLE | 161,953 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 793,169 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 792,050 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 789,497 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 788,512 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 786,825 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 785,121 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 783,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 782,573 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 781,803 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 779,443 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 774,906 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 773,151 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 770,889 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 767,799 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 766,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 766,122 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 765,744 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 765,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 765,120 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 763,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 754,091 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 751,922 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 748,420 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 745,552 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 741,183 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 739,900 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 736,478 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 736,100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 733,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 731,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 730,542 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902509 | 730,336 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 727,308 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 725,752 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 724,420 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 722,658 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 718,129 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 711,950 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 709,882 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 707,291 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 704,074 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 698,103 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 692,744 | 286,258 | SH | SOLE | 286,258 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 689,871 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 689,040 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 688,398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 686,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 683,380 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 681,258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 677,680 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 677,386 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 672,896 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 668,210 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 663,985 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 655,571 | 612,683 | SH | SOLE | 612,683 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 652,904 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 652,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 652,112 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 648,493 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 648,127 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 647,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 647,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 647,239 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 645,646 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 644,976 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 644,000 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 643,530 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 642,978 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 640,692 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 632,320 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 631,631 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 630,695 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 629,907 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 628,504 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 625,140 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 624,886 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 620,363 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 620,063 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 619,929 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 619,828 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 618,258 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 616,735 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 613,512 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 612,765 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 612,084 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 611,919 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 611,213 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 611,104 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 608,469 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 607,488 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 607,433 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 603,456 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 599,868 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 597,633 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 596,717 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 595,672 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 595,079 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 591,624 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 591,472 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 591,289 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 591,284 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 589,942 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 583,871 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 583,462 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 582,378 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 582,015 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 581,568 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 581,095 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 580,928 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 574,914 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 570,958 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 568,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 564,438 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 560,556 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 558,148 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 557,424 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 555,995 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 554,486 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 553,202 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 552,712 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 551,700 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 547,668 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 545,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 545,166 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 542,232 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 540,078 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 540,040 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 538,196 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 537,669 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 534,968 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 534,494 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 533,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 531,135 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 525,466 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 523,606 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 519,498 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 519,288 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 517,013 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 514,919 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 512,365 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 510,964 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 509,426 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 509,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 508,690 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 504,390 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 498,604 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 497,756 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 497,524 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 497,250 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 496,664 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 492,296 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 492,046 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 491,628 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 491,057 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 486,940 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 485,292 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 485,199 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 482,050 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 481,022 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 471,458 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 468,912 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 464,725 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 462,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 454,366 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 448,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 446,505 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 446,441 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 444,900 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 443,415 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 441,983 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 441,465 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 438,016 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435,898 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 435,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 432,851 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 431,420 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 428,865 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 425,568 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 425,130 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 423,024 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 421,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 419,616 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 418,932 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 415,904 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 415,181 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 414,696 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 414,672 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 413,853 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 412,272 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 409,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 408,508 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 408,330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 406,400 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 405,171 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 403,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 401,908 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 400,224 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 399,104 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 398,612 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 395,824 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 395,212 | 114,223 | SH | SOLE | 114,223 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 394,016 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 392,196 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 391,993 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 391,352 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 390,442 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 388,642 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
ONEOK INC | NEW COM | 682680103 | 387,594 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 387,410 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386,784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 384,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 380,604 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 379,808 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 377,424 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 377,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 376,634 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 373,581 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 372,876 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 366,936 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 366,534 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 359,788 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 359,661 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 356,574 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 354,982 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 354,756 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 354,426 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 352,899 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 351,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 349,006 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 347,372 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347,300 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 347,083 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 347,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 345,441 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 344,421 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 344,388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 344,080 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 343,415 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 340,204 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337,412 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 334,926 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 333,390 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SENECA FOODS CORP | NEW CL A | 817070501 | 333,169 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 332,694 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 330,803 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 327,153 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 326,271 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 324,742 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 324,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 323,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 322,979 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 322,074 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 320,957 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,970 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 319,074 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 316,303 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 313,385 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 312,883 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 312,169 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 312,018 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 311,779 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 311,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 306,810 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 304,400 | 1,298,634 | SH | SOLE | 1,298,634 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 303,972 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 303,784 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 302,945 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 300,762 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 299,835 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 298,364 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 296,883 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 296,723 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 292,867 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 290,966 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 289,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 287,412 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286,200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 284,456 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 284,234 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 280,899 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 278,758 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 276,871 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UDR INC | COM | 902653104 | 275,102 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 272,826 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 272,322 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 271,752 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 271,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 271,296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 268,157 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 267,202 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 266,844 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 265,565 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265,506 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 264,829 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 261,177 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 258,060 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 257,859 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 257,393 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 257,176 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 257,026 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 256,768 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 254,993 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 252,996 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 250,838 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250,560 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 249,357 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 248,868 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 248,715 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 247,646 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 247,111 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 243,165 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 241,269 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 241,164 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 239,169 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 238,264 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 237,595 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237,096 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 236,816 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 236,152 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 235,160 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 234,548 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 233,609 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 232,943 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 231,345 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 231,066 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 230,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AECOM | COM | 00766T100 | 227,664 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 224,484 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 223,788 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 223,545 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
TORO CO | COM | 891092108 | 222,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 221,970 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 221,529 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 220,516 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 220,248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 220,083 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 219,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 217,932 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 216,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 215,127 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 212,097 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 210,860 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208,774 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 208,312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 205,983 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 202,994 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 202,807 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 202,162 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 202,006 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 199,576 | 126,314 | SH | SOLE | 126,314 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 197,558 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 195,803 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 195,717 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 193,933 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 190,051 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 184,344 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 183,094 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 182,461 | 131,267 | SH | SOLE | 131,267 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 165,636 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,486 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 161,218 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 157,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 152,801 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 140,272 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 140,107 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 140,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 138,916 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 133,841 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 125,970 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 123,060 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 121,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 115,710 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 115,467 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 108,862 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 106,760 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 105,892 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 103,627 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 97,940 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 97,750 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 95,833 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 94,000 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 89,556 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 89,183 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 75,000 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 73,724 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 68,750 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 67,198 | 548,559 | SH | SOLE | 548,559 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 52,837 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 43,144 | 2,294,874 | SH | SOLE | 2,294,874 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 39,844 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 35,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 35,625 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 35,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 34,965 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 34,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 33,542 | 332,756 | SH | SOLE | 332,756 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 33,022 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 30,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 29,626 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 25,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 24,548 | 149,137 | SH | SOLE | 149,137 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 22,585 | 141,065 | SH | SOLE | 141,065 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 21,555 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 21,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 21,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 20,809 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 19,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 19,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 18,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 15,013 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 13,560 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 12,792 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 12,320 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 12,059 | 120,466 | SH | SOLE | 120,466 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 12,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 10,602 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 8,880 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 7,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 6,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 5,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 5,198 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,987 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,645 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 61,500 | SH | SOLE | 61,500 | 0 | 0 |