Alberta Investment Management Corporation

Alberta Investment Management Corp as of June 30, 2023

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 2.9 $298M 4.8M 62.05
Rbc Cad (RY) 2.9 $295M 3.1M 95.61
Canadian Pacific Kansas City (CP) 1.9 $192M 2.4M 80.86
Bk Nova Cad (BNS) 1.8 $188M 3.8M 50.09
Tc Energy Corp (TRP) 1.8 $184M 4.5M 40.46
Canadian Natl Ry (CNI) 1.8 $181M 1.5M 121.23
Canadian Natural Resources (CNQ) 1.8 $181M 3.2M 56.29
Microsoft Corporation (MSFT) 1.6 $159M 468k 340.54
Shopify Cl A (SHOP) 1.3 $135M 2.1M 64.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $129M 3.8M 33.70
Bank Of Montreal Cadcom (BMO) 1.2 $119M 1.3M 90.41
Enbridge (ENB) 1.1 $113M 3.0M 37.21
Sun Life Financial (SLF) 1.1 $107M 2.1M 52.19
Apple (AAPL) 1.0 $106M 548k 193.97
Cgi Cl A Sub Vtg (GIB) 1.0 $105M 998k 105.57
Suncor Energy New Com (SU) 1.0 $105M 3.6M 29.37
Amazon (AMZN) 1.0 $102M 782k 130.36
Meta Platforms Cl A (META) 1.0 $102M 354k 286.98
Hayward Hldgs (HAYW) 1.0 $101M 7.9M 12.85
Visa Com Cl A (V) 1.0 $98M 414k 237.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $92M 492k 187.27
Bce Com New (BCE) 0.9 $91M 2.0M 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $88M 738k 119.70
Agnico (AEM) 0.8 $84M 1.7M 49.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.8 $81M 37M 2.20
Teck Resources CL B (TECK) 0.8 $78M 1.8M 42.12
Franco-Nevada Corporation (FNV) 0.7 $74M 519k 142.69
American Express Company (AXP) 0.7 $73M 421k 174.20
Gilead Sciences (GILD) 0.7 $71M 917k 77.07
Nutrien (NTR) 0.7 $70M 1.2M 59.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $66M 855k 77.62
Thomson Reuters Corp. (TRI) 0.6 $66M 489k 135.17
Rogers Communications CL B (RCI) 0.6 $66M 1.4M 45.68
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $64M 25M 2.57
MercadoLibre (MELI) 0.6 $64M 54k 1184.60
NVIDIA Corporation (NVDA) 0.6 $62M 146k 423.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $61M 48k 1283.45
Telus Ord (TU) 0.6 $61M 3.1M 19.48
S&p Global (SPGI) 0.6 $60M 151k 400.89
Merck & Co (MRK) 0.6 $60M 523k 115.39
Activision Blizzard 0.6 $59M 699k 84.30
Cenovus Energy (CVE) 0.6 $59M 3.4M 17.00
UnitedHealth (UNH) 0.6 $57M 119k 480.64
Eqt Corp Note 1.750% 5/0 (Principal) 0.6 $57M 20M 2.83
Manulife Finl Corp (MFC) 0.6 $56M 3.0M 18.92
Oracle Corporation (ORCL) 0.5 $55M 464k 119.09
Molson Coors Beverage CL B (TAP) 0.5 $55M 832k 65.84
Lear Corp Com New (LEA) 0.5 $53M 370k 143.55
Stantec (STN) 0.5 $53M 813k 65.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $53M 537k 98.24
Barrick Gold Corp (GOLD) 0.5 $51M 3.0M 16.94
Dupont De Nemours (DD) 0.5 $51M 716k 71.44
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $50M 30M 1.68
Hca Holdings (HCA) 0.5 $49M 162k 303.48
Nortonlifelock (GEN) 0.5 $49M 2.6M 18.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $49M 403k 120.97
Booking Holdings (BKNG) 0.5 $48M 18k 2700.33
Spectrum Brands Holding (SPB) 0.5 $48M 609k 78.05
Marsh & McLennan Companies (MMC) 0.5 $46M 245k 188.08
Becton, Dickinson and (BDX) 0.4 $45M 172k 264.01
Waste Connections (WCN) 0.4 $43M 304k 143.08
Tjx Cos New Com (TJX) 0.4 $42M 499k 84.79
Centene Corporation (CNC) 0.4 $42M 617k 67.45
Fiserv (FI) 0.4 $41M 326k 126.15
SYSCO Corporation (SYY) 0.4 $41M 545k 74.20
Moody's Corporation (MCO) 0.4 $40M 116k 347.72
Wheaton Precious Metals Corp (WPM) 0.4 $40M 925k 43.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $40M 395k 100.92
Cdw (CDW) 0.4 $39M 211k 183.50
Netflix (NFLX) 0.4 $38M 86k 440.49
Iqvia Holdings (IQV) 0.4 $38M 169k 224.77
Walgreen Boots Alliance (WBA) 0.4 $36M 1.3M 28.49
Bank of New York Mellon Corporation (BK) 0.4 $36M 812k 44.52
State Street Corporation (STT) 0.3 $35M 483k 73.18
Cibc Cad (CM) 0.3 $35M 826k 42.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $35M 1.1M 32.68
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $35M 25M 1.38
L3harris Technologies (LHX) 0.3 $34M 172k 195.77
Dex (DXCM) 0.3 $33M 255k 128.51
Dollar Gen Corp New Com (DG) 0.3 $31M 183k 169.78
KBR Note 2.500%11/0 (Principal) 0.3 $31M 12M 2.57
Liberty Media Corp Del Com C Siriusxm 0.3 $30M 906k 32.73
Ats (ATS) 0.3 $29M 629k 46.07
Magna Intl Inc cl a (MGA) 0.3 $28M 495k 56.52
salesforce (CRM) 0.3 $28M 130k 211.26
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.3 $27M 12M 2.22
Eli Lilly & Co. (LLY) 0.3 $26M 56k 468.98
Gildan Activewear Inc Com Cad (GIL) 0.3 $26M 814k 32.28
Fidelity National Information Services (FIS) 0.3 $26M 474k 54.70
First Industrial Realty Trust (FR) 0.2 $25M 478k 52.64
Lam Research Corporation (LRCX) 0.2 $25M 39k 642.86
Wix Note 7/0 (Principal) 0.2 $25M 25M 1.00
Tesla Motors (TSLA) 0.2 $24M 93k 261.77
Amgen (AMGN) 0.2 $24M 109k 222.02
Liberty Latin America Com Cl C (LILAK) 0.2 $24M 2.7M 8.62
PG&E Corporation (PCG) 0.2 $24M 1.4M 17.28
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $24M 800k 29.50
Nike CL B (NKE) 0.2 $24M 213k 110.37
Fortis (FTS) 0.2 $24M 544k 43.14
Rexford Industrial Realty Inc reit (REXR) 0.2 $23M 441k 52.22
Us Foods Hldg Corp call (USFD) 0.2 $22M 510k 44.00
Pdd Holdings Sponsored Ads (PDD) 0.2 $22M 316k 69.14
Abbott Laboratories (ABT) 0.2 $21M 196k 109.02
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 302k 69.70
North American Const (NOA) 0.2 $21M 1.1M 19.16
Tricon Residential Com Npv 0.2 $20M 2.3M 8.81
American Homes 4 Rent Cl A (AMH) 0.2 $20M 558k 35.45
Cardinal Health (CAH) 0.2 $20M 209k 94.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $20M 10M 1.98
CSX Corporation (CSX) 0.2 $20M 578k 34.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $20M 585k 33.62
Norfolk Southern (NSC) 0.2 $20M 87k 226.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $20M 972k 20.07
American Electric Power Company (AEP) 0.2 $20M 232k 84.20
Algonquin Power & Utilities equs (AQN) 0.2 $19M 2.3M 8.26
Uber Technologies (UBER) 0.2 $19M 444k 43.17
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $19M 15M 1.25
Atmos Energy Corporation (ATO) 0.2 $19M 161k 116.34
On Semiconductor Corp Note 5/0 (Principal) 0.2 $18M 10M 1.84
Entegris (ENTG) 0.2 $18M 164k 110.82
ON Semiconductor (ON) 0.2 $18M 191k 94.58
Align Technology (ALGN) 0.2 $18M 51k 353.64
Sea Sponsord Ads (SE) 0.2 $18M 311k 58.04
Sony Group Corporation Sponsored Adr (SONY) 0.2 $18M 200k 90.04
Motorola Solutions Com New (MSI) 0.2 $18M 61k 293.28
Copart (CPRT) 0.2 $17M 191k 91.21
Lauder Estee Cos Cl A (EL) 0.2 $17M 88k 196.38
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $17M 1.7M 10.32
Roper Industries (ROP) 0.2 $17M 36k 480.80
Open Text Corp (OTEX) 0.2 $17M 409k 41.64
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $17M 13M 1.36
Airbnb Com Cl A (ABNB) 0.2 $17M 132k 128.16
LKQ Corporation (LKQ) 0.2 $17M 290k 58.27
ConocoPhillips (COP) 0.2 $17M 163k 103.61
Methanex Corp (MEOH) 0.2 $17M 400k 41.37
Lexington Realty Trust (LXP) 0.2 $17M 1.7M 9.75
Pepsi (PEP) 0.2 $16M 88k 185.22
Henry Schein (HSIC) 0.2 $16M 201k 81.10
Snowflake Cl A (SNOW) 0.2 $16M 92k 175.98
Yum China Holdings (YUMC) 0.2 $16M 283k 56.50
Imperial Oil Com New (IMO) 0.2 $16M 312k 51.22
Cloudflare Cl A Com (NET) 0.2 $16M 243k 65.37
Micron Technology (MU) 0.2 $16M 252k 63.11
Cameco Corporation (CCJ) 0.2 $15M 490k 31.35
Liberty Media Corp Del Com A Siriusxm 0.2 $15M 468k 32.81
Okta Cl A (OKTA) 0.2 $15M 221k 69.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $15M 137k 111.60
Churchill Capital Corp Vi Com Cl A 0.1 $15M 1.5M 10.30
Kkr & Co 6% Mconv Pfd C 0.1 $15M 225k 66.10
Texas Instruments Incorporated (TXN) 0.1 $15M 81k 180.02
Granite Constr Note 2.750%11/0 (Principal) 0.1 $15M 11M 1.34
Advanced Micro Devices (AMD) 0.1 $14M 127k 113.91
Block Cl A (SQ) 0.1 $14M 211k 66.57
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $14M 9.5M 1.48
Wal-Mart Stores (WMT) 0.1 $14M 89k 157.18
Atlassian Corporation Cl A (TEAM) 0.1 $14M 83k 167.81
Boston Scientific Corporation (BSX) 0.1 $14M 256k 54.09
Chipotle Mexican Grill (CMG) 0.1 $14M 6.4k 2139.00
Donnelley Finl Solutions (DFIN) 0.1 $14M 301k 45.53
Union Pacific Corporation (UNP) 0.1 $14M 67k 204.62
Axon Enterprise (AXON) 0.1 $14M 70k 195.12
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $14M 10M 1.35
O'reilly Automotive (ORLY) 0.1 $13M 14k 955.30
Autodesk (ADSK) 0.1 $13M 63k 204.61
Doordash Cl A (DASH) 0.1 $13M 168k 76.42
Gores Holdings Ix Class A Com (GHIX) 0.1 $13M 1.3M 10.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 158k 81.24
Newmont Mining Corporation (NEM) 0.1 $13M 300k 42.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 921k 13.83
Univar 0.1 $13M 355k 35.84
Wabtec Corporation (WAB) 0.1 $12M 113k 109.67
Procter & Gamble Company (PG) 0.1 $12M 81k 151.74
Ross Stores (ROST) 0.1 $12M 109k 112.13
NuVasive 0.1 $12M 288k 41.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 35k 341.00
Itt (ITT) 0.1 $12M 128k 93.21
Expedia Group Com New (EXPE) 0.1 $12M 106k 109.39
KAR Auction Services (KAR) 0.1 $11M 746k 15.22
Exxon Mobil Corporation (XOM) 0.1 $11M 106k 107.25
Lennar Corp Cl A (LEN) 0.1 $11M 90k 125.31
Campbell Soup Company (CPB) 0.1 $11M 246k 45.71
CNO Financial (CNO) 0.1 $11M 473k 23.67
Littelfuse (LFUS) 0.1 $11M 38k 291.31
JPMorgan Chase & Co. (JPM) 0.1 $11M 76k 145.44
Chart Inds Note 1.000%11/1 (Principal) 0.1 $11M 4.0M 2.75
Moderna (MRNA) 0.1 $11M 88k 121.50
Pinnacle West Capital Corporation (PNW) 0.1 $11M 131k 81.46
Kenvue (KVUE) 0.1 $11M 400k 26.42
Edgewell Pers Care (EPC) 0.1 $10M 251k 41.31
Vector Acquisition Corp Ii Cl A Shs 0.1 $10M 1.0M 10.29
Smucker J M Com New (SJM) 0.1 $10M 69k 147.67
Johnson & Johnson (JNJ) 0.1 $10M 62k 165.52
Edwards Lifesciences (EW) 0.1 $10M 108k 94.33
Descartes Sys Grp (DSGX) 0.1 $10M 127k 80.20
Live Oak Crestview Climate A Cl A Com 0.1 $10M 990k 10.25
Championx Corp (CHX) 0.1 $10M 325k 31.04
Irhythm Technologies (IRTC) 0.1 $9.9M 95k 104.32
Exelon Corporation (EXC) 0.1 $9.9M 242k 40.74
Sphere Entertainment Cl A (SPHR) 0.1 $9.9M 360k 27.39
AutoZone (AZO) 0.1 $9.7M 3.9k 2493.36
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $9.7M 10M 0.97
Sun Communities (SUI) 0.1 $9.6M 74k 130.46
Halyard Health (AVNS) 0.1 $9.3M 366k 25.56
Progress Software Corporation (PRGS) 0.1 $9.3M 160k 58.10
Colgate-Palmolive Company (CL) 0.1 $9.2M 119k 77.04
Humana (HUM) 0.1 $9.1M 20k 447.13
Repligen Corporation (RGEN) 0.1 $9.1M 64k 141.46
Msc Indl Direct Cl A (MSM) 0.1 $9.1M 95k 95.28
Yum! Brands (YUM) 0.1 $9.0M 65k 138.55
Broadcom (AVGO) 0.1 $9.0M 10k 867.43
Targa Res Corp (TRGP) 0.1 $8.8M 116k 76.10
Tfii Cn (TFII) 0.1 $8.7M 76k 114.06
Silicon Laboratories (SLAB) 0.1 $8.7M 55k 157.74
Flowers Foods (FLO) 0.1 $8.5M 344k 24.88
Encompass Health Corp (EHC) 0.1 $8.5M 126k 67.71
EOG Resources (EOG) 0.1 $8.5M 75k 114.44
Frontdoor (FTDR) 0.1 $8.5M 268k 31.90
Coca-Cola Company (KO) 0.1 $8.4M 140k 60.22
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.4M 800k 10.52
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.4M 564k 14.85
Sempra Energy (SRE) 0.1 $8.4M 58k 145.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $8.2M 306k 26.76
Anthem (ELV) 0.1 $8.1M 18k 444.29
C5 Acquisition Corporation Cl A Com 0.1 $8.0M 750k 10.65
Ugi Corp New Com (UGI) 0.1 $7.9M 292k 26.97
M3 Brigade Acquisition Iii Cl A Com 0.1 $7.8M 750k 10.45
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 20k 393.30
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.8M 750k 10.43
Neurocrine Biosciences (NBIX) 0.1 $7.8M 83k 94.30
Rb Global (RBA) 0.1 $7.8M 130k 60.08
Vermilion Energy (VET) 0.1 $7.7M 619k 12.48
Chevron Corp New Com (CVX) 0.1 $7.7M 49k 157.35
Toll Brothers (TOL) 0.1 $7.7M 98k 79.07
Clorox Company (CLX) 0.1 $7.7M 48k 159.04
W.R. Berkley Corporation (WRB) 0.1 $7.6M 127k 59.56
Home Depot (HD) 0.1 $7.5M 24k 310.64
Comcast Corp New Cl A (CMCSA) 0.1 $7.5M 180k 41.55
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 62k 120.25
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $7.4M 191k 38.87
General Mills (GIS) 0.1 $7.4M 97k 76.70
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 538k 13.68
Natera Note 2.250% 5/0 (Principal) 0.1 $7.3M 5.0M 1.46
Cae (CAE) 0.1 $7.3M 325k 22.41
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $7.3M 6.5M 1.12
Pilgrim's Pride Corporation (PPC) 0.1 $7.3M 338k 21.49
Berry Plastics (BERY) 0.1 $7.2M 113k 64.34
First Horizon National Corporation (FHN) 0.1 $7.2M 641k 11.27
Nova Note 10/1 (Principal) 0.1 $7.2M 4.5M 1.60
Church & Dwight (CHD) 0.1 $7.2M 72k 100.23
West Pharmaceutical Services (WST) 0.1 $7.1M 19k 382.47
Silgan Holdings (SLGN) 0.1 $7.1M 152k 46.89
B2gold Corp (BTG) 0.1 $7.1M 2.0M 3.57
ConAgra Foods (CAG) 0.1 $7.1M 210k 33.72
Medpace Hldgs (MEDP) 0.1 $7.0M 29k 240.17
Exelixis (EXEL) 0.1 $7.0M 367k 19.11
Costco Whsl Corp New Com (COST) 0.1 $7.0M 13k 538.38
Constellation Brands Cl A (STZ) 0.1 $7.0M 28k 246.13
Acuity Brands (AYI) 0.1 $6.9M 42k 163.08
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $6.9M 7.3M 0.95
Pjt Partners Com Cl A (PJT) 0.1 $6.8M 98k 69.64
Beard Energy Transition Acq Cl A Com 0.1 $6.8M 650k 10.51
Freeport-mcmoran CL B (FCX) 0.1 $6.8M 170k 40.00
NewMarket Corporation (NEU) 0.1 $6.8M 17k 402.12
Otis Worldwide Corp (OTIS) 0.1 $6.7M 76k 89.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.7M 69k 96.35
Mohawk Industries (MHK) 0.1 $6.7M 65k 103.16
CBOE Holdings (CBOE) 0.1 $6.6M 48k 138.01
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $6.6M 5.0M 1.32
Rollins (ROL) 0.1 $6.6M 153k 42.83
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $6.5M 5.0M 1.30
Ssr Mining (SSRM) 0.1 $6.4M 454k 14.19
Trip Com Group Ads (TCOM) 0.1 $6.4M 183k 35.00
Nabors Energy Transition Cor Cl A Com 0.1 $6.4M 600k 10.64
CVS Caremark Corporation (CVS) 0.1 $6.4M 92k 69.13
Enerplus Corp 0.1 $6.4M 438k 14.51
Tlg Acquisition One Corp Com Cl A 0.1 $6.3M 600k 10.57
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 13k 488.99
Grand Canyon Education (LOPE) 0.1 $6.3M 61k 103.21
Cisco Systems (CSCO) 0.1 $6.3M 121k 51.74
EnPro Industries (NPO) 0.1 $6.2M 47k 133.53
Abbvie (ABBV) 0.1 $6.2M 46k 134.73
Hologic (HOLX) 0.1 $6.2M 77k 80.97
Pfizer (PFE) 0.1 $6.2M 169k 36.68
Nio Spon Ads (NIO) 0.1 $6.1M 634k 9.69
Churchill Capital Corp V Com Cl A 0.1 $6.1M 600k 10.17
Jabil Circuit (JBL) 0.1 $6.1M 57k 107.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.0M 22k 277.69
Brown Forman Corp CL B (BF.B) 0.1 $6.0M 90k 66.78
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.9M 799k 7.38
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 397k 14.59
National Instruments 0.1 $5.7M 100k 57.40
Ptc (PTC) 0.1 $5.7M 40k 142.30
Cbiz (CBZ) 0.1 $5.6M 106k 53.28
Firstservice Corp New Com (FSV) 0.1 $5.6M 36k 154.18
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $5.6M 235k 23.92
3M Company (MMM) 0.1 $5.6M 56k 100.09
Zimmer Holdings (ZBH) 0.1 $5.6M 39k 145.60
Abercrombie & Fitch Cl A (ANF) 0.1 $5.5M 146k 37.68
Lennox International (LII) 0.1 $5.5M 17k 326.07
Hanover Insurance (THG) 0.1 $5.4M 48k 113.03
West Fraser Timb (WFG) 0.1 $5.4M 62k 86.01
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 39k 138.06
Incyte Corporation (INCY) 0.1 $5.3M 86k 62.25
Vontier Corporation (VNT) 0.1 $5.3M 165k 32.21
Southport Acquisition Corp Cl A Com (PORT) 0.1 $5.3M 500k 10.52
Focus Finl Partners Com Cl A 0.1 $5.3M 100k 52.51
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 7.3k 718.54
Endava Ads (DAVA) 0.1 $5.2M 101k 51.79
Springwater Spl Situations C (SWSS) 0.1 $5.2M 500k 10.34
Equity Residential Sh Ben Int (EQR) 0.1 $5.2M 78k 65.97
Gentex Corporation (GNTX) 0.1 $5.2M 176k 29.26
Waters Corporation (WAT) 0.0 $5.1M 19k 266.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 88k 57.93
Alamos Gold New Com Cl A (AGI) 0.0 $5.1M 425k 11.93
Pdc Energy 0.0 $5.0M 71k 71.14
Epam Systems (EPAM) 0.0 $5.0M 22k 224.75
McDonald's Corporation (MCD) 0.0 $5.0M 17k 298.41
Ingredion Incorporated (INGR) 0.0 $5.0M 47k 105.95
Celestica Sub Vtg Shs 0.0 $4.9M 339k 14.53
Manhattan Associates (MANH) 0.0 $4.9M 25k 199.88
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 466k 10.43
Albemarle Corporation (ALB) 0.0 $4.8M 22k 223.09
Monolithic Power Systems (MPWR) 0.0 $4.8M 8.8k 540.23
SEI Investments Company (SEIC) 0.0 $4.8M 80k 59.62
Kanzhun Sponsored Ads (BZ) 0.0 $4.7M 314k 15.05
Premier Cl A (PINC) 0.0 $4.7M 169k 27.66
Tandem Diabetes Care Com New (TNDM) 0.0 $4.6M 189k 24.54
Kinsale Cap Group (KNSL) 0.0 $4.6M 12k 374.20
Baxter International (BAX) 0.0 $4.6M 102k 45.56
National Fuel Gas (NFG) 0.0 $4.6M 90k 51.36
Bank of America Corporation (BAC) 0.0 $4.6M 161k 28.69
Danaher Corporation (DHR) 0.0 $4.6M 19k 240.00
Dominion Resources (D) 0.0 $4.6M 88k 51.79
Kkr & Co (KKR) 0.0 $4.5M 80k 56.00
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.30
Post Holdings Inc Common (POST) 0.0 $4.4M 51k 86.65
Hormel Foods Corporation (HRL) 0.0 $4.4M 109k 40.22
Cigna Corp (CI) 0.0 $4.4M 16k 280.60
Domino's Pizza (DPZ) 0.0 $4.4M 13k 336.99
Synopsys (SNPS) 0.0 $4.3M 9.9k 435.41
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 77k 56.46
Envista Hldgs Corp (NVST) 0.0 $4.3M 127k 33.84
Amkor Technology (AMKR) 0.0 $4.3M 144k 29.75
Lf Capital Acquisition Corp Class A Com 0.0 $4.3M 400k 10.68
Urstadt Biddle Pptys Cl A 0.0 $4.3M 200k 21.26
International Flavors & Fragrances (IFF) 0.0 $4.3M 53k 79.59
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.2M 400k 10.58
Korn Ferry Com New (KFY) 0.0 $4.2M 85k 49.54
Clean Harbors (CLH) 0.0 $4.2M 26k 164.43
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $4.2M 395k 10.57
United Therapeutics Corporation (UTHR) 0.0 $4.2M 19k 220.75
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $4.2M 400k 10.40
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $4.2M 400k 10.39
BRP Com Sun Vtg (DOOO) 0.0 $4.2M 49k 84.63
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $4.1M 400k 10.36
WPP New Adr (WPP) 0.0 $4.1M 79k 52.28
Radius Global Infrastrctre I Com Cl A 0.0 $4.1M 275k 14.90
United Parcel Service CL B (UPS) 0.0 $4.1M 23k 179.25
Seagen 0.0 $4.1M 21k 192.46
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $4.0M 400k 10.11
Organon & Co Common Stock (OGN) 0.0 $4.0M 194k 20.81
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $4.0M 375k 10.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0M 29k 138.69
Global Industrial Company (GIC) 0.0 $3.9M 141k 27.77
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.9M 2.8M 1.42
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.8M 361k 10.65
Walt Disney Company (DIS) 0.0 $3.7M 42k 89.28
Cintas Corporation (CTAS) 0.0 $3.7M 7.5k 497.08
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.7M 350k 10.65
Reynolds Consumer Prods (REYN) 0.0 $3.7M 131k 28.25
RadNet (RDNT) 0.0 $3.7M 113k 32.62
Terreno Realty Corporation (TRNO) 0.0 $3.6M 61k 60.10
Progressive Corporation (PGR) 0.0 $3.6M 28k 132.37
Wells Fargo New Com (WFC) 0.0 $3.6M 85k 42.68
Bloomin Brands (BLMN) 0.0 $3.6M 134k 26.89
Qualcomm (QCOM) 0.0 $3.6M 30k 119.04
Enhabit Ord (EHAB) 0.0 $3.6M 312k 11.50
Prologis (PLD) 0.0 $3.6M 29k 122.63
At&t (T) 0.0 $3.6M 224k 15.95
H&E Equipment Services (HEES) 0.0 $3.6M 78k 45.75
Vmware Cl A Com 0.0 $3.6M 25k 143.69
Hasbro (HAS) 0.0 $3.6M 55k 64.77
Sangoma Technologies Corp Com New (SANG) 0.0 $3.5M 936k 3.76
Caterpillar (CAT) 0.0 $3.5M 14k 246.05
Oge Energy Corp (OGE) 0.0 $3.5M 97k 35.91
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 55k 63.01
Westrock (WRK) 0.0 $3.5M 119k 29.07
O-i Glass (OI) 0.0 $3.4M 160k 21.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 53k 64.43
Manpower (MAN) 0.0 $3.3M 42k 79.40
Crescent Point Energy Trust 0.0 $3.3M 496k 6.74
Blackberry (BB) 0.0 $3.3M 601k 5.55
Nextera Energy (NEE) 0.0 $3.3M 45k 74.20
Greif Cl A (GEF) 0.0 $3.3M 48k 68.89
Coupang Cl A (CPNG) 0.0 $3.3M 190k 17.40
Atkore Intl (ATKR) 0.0 $3.3M 21k 155.94
Penske Automotive (PAG) 0.0 $3.3M 20k 166.63
Intel Corporation (INTC) 0.0 $3.3M 98k 33.44
Forum Merger Iv Corp Class A Com 0.0 $3.3M 319k 10.26
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 45k 72.94
Huntsman Corporation (HUN) 0.0 $3.3M 121k 27.02
Honeywell International (HON) 0.0 $3.2M 16k 207.50
AGCO Corporation (AGCO) 0.0 $3.2M 25k 131.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.2M 127k 25.56
Fair Isaac Corporation (FICO) 0.0 $3.2M 3.9k 809.21
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 554k 5.70
Boeing Company (BA) 0.0 $3.1M 15k 211.16
Dropbox Cl A (DBX) 0.0 $3.1M 118k 26.67
SPS Commerce (SPSC) 0.0 $3.1M 16k 192.06
Azek Cl A (AZEK) 0.0 $3.1M 102k 30.29
Intuit (INTU) 0.0 $3.1M 6.7k 458.19
Baytex Energy Corp (BTE) 0.0 $3.1M 940k 3.26
Bristol Myers Squibb (BMY) 0.0 $3.1M 48k 63.95
Healthequity (HQY) 0.0 $3.0M 48k 63.14
Tenable Hldgs (TENB) 0.0 $3.0M 69k 43.55
Digitalocean Hldgs (DOCN) 0.0 $3.0M 75k 40.14
Analog Devices (ADI) 0.0 $3.0M 15k 194.81
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 68k 44.23
Laureate Education Common Stock (LAUR) 0.0 $3.0M 246k 12.09
Skyworks Solutions (SWKS) 0.0 $3.0M 27k 110.69
Lowe's Companies (LOW) 0.0 $3.0M 13k 225.70
Orthofix Medical (OFIX) 0.0 $2.9M 163k 18.06
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 31k 94.35
Qualys (QLYS) 0.0 $2.9M 23k 129.17
Illumina (ILMN) 0.0 $2.9M 16k 187.49
Mercato Partners Acquisition Class A Com 0.0 $2.9M 275k 10.51
Quotient Technology 0.0 $2.9M 750k 3.84
Crocs (CROX) 0.0 $2.8M 25k 112.44
Fast Acquisition Corp Ii Cl A 0.0 $2.8M 272k 10.41
International Business Machines (IBM) 0.0 $2.8M 21k 133.81
Iveric Bio 0.0 $2.8M 71k 39.34
TransDigm Group Incorporated (TDG) 0.0 $2.8M 3.1k 894.17
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 8.1k 341.94
Super Micro Computer (SMCI) 0.0 $2.8M 11k 249.25
FedEx Corporation (FDX) 0.0 $2.7M 11k 247.90
Evolent Health Cl A (EVH) 0.0 $2.7M 90k 30.30
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 70k 38.78
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1311.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 43k 62.82
Bunge 0.0 $2.7M 29k 94.35
General Electric Com New (GE) 0.0 $2.7M 24k 109.85
Entergy Corp New Com (ETR) 0.0 $2.7M 27k 97.37
Commercial Metals Company (CMC) 0.0 $2.7M 51k 52.66
Group 1 Automotive (GPI) 0.0 $2.7M 10k 258.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.7M 250k 10.60
Driven Brands Hldgs (DRVN) 0.0 $2.6M 98k 27.06
Servicenow (NOW) 0.0 $2.6M 4.7k 561.97
Deere & Company (DE) 0.0 $2.6M 6.5k 405.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.6M 155k 16.94
Teradata Corporation (TDC) 0.0 $2.6M 49k 53.41
Inter Parfums (IPAR) 0.0 $2.6M 19k 135.23
Power & Digital Infrastructu Class A Com 0.0 $2.6M 250k 10.43
Elf Beauty (ELF) 0.0 $2.6M 23k 114.23
Elanco Animal Health (ELAN) 0.0 $2.6M 256k 10.06
Arconic 0.0 $2.6M 87k 29.58
Rli (RLI) 0.0 $2.6M 19k 136.47
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.6M 250k 10.26
Bwx Technologies (BWXT) 0.0 $2.6M 36k 71.57
Hawks Acquisition Corp Cl A 0.0 $2.6M 250k 10.25
Starbucks Corporation (SBUX) 0.0 $2.6M 26k 99.06
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 19k 136.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 45k 56.72
Jeld-wen Hldg (JELD) 0.0 $2.5M 145k 17.54
Syneos Health Cl A 0.0 $2.5M 60k 42.14
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.5M 250k 10.12
Summit Matls Cl A (SUM) 0.0 $2.5M 67k 37.85
Applied Materials (AMAT) 0.0 $2.5M 17k 144.54
Constellation Energy (CEG) 0.0 $2.5M 27k 91.55
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 30k 82.65
Abcam Ads 0.0 $2.5M 102k 24.47
Goldman Sachs (GS) 0.0 $2.5M 7.7k 322.54
Kla Corp Com New (KLAC) 0.0 $2.5M 5.1k 485.02
Lithium Amers Corp New Com New 0.0 $2.5M 122k 20.26
Morgan Stanley Com New (MS) 0.0 $2.4M 29k 85.40
Western Union Company (WU) 0.0 $2.4M 207k 11.73
Bausch Health Companies (BHC) 0.0 $2.4M 302k 8.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 66k 36.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 228k 10.64
Sanmina (SANM) 0.0 $2.4M 40k 60.27
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 15k 166.55
Donaldson Company (DCI) 0.0 $2.4M 39k 62.51
R1 RCM (RCM) 0.0 $2.4M 131k 18.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4M 13k 188.05
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 57k 41.33
BlackRock (BLK) 0.0 $2.3M 3.4k 691.14
Virtu Finl Cl A (VIRT) 0.0 $2.3M 137k 17.09
MetLife (MET) 0.0 $2.3M 41k 56.53
Amphenol Corp New Cl A (APH) 0.0 $2.3M 27k 84.95
Stryker Corporation (SYK) 0.0 $2.3M 7.6k 305.09
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 13k 184.53
Guidewire Software (GWRE) 0.0 $2.3M 30k 76.08
Microchip Technology (MCHP) 0.0 $2.3M 26k 89.59
Nv5 Holding (NVEE) 0.0 $2.3M 21k 110.77
Archer Daniels Midland Company (ADM) 0.0 $2.3M 30k 75.56
AFLAC Incorporated (AFL) 0.0 $2.3M 32k 69.80
Prestige Brands Holdings (PBH) 0.0 $2.2M 38k 59.43
MGIC Investment (MTG) 0.0 $2.2M 142k 15.79
Osisko Gold Royalties (OR) 0.0 $2.2M 145k 15.39
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.2M 3.0M 0.73
Cirrus Logic (CRUS) 0.0 $2.2M 27k 81.01
Tyson Foods Cl A (TSN) 0.0 $2.2M 43k 51.04
Skillsoft Corp Cl A 0.0 $2.2M 1.8M 1.24
Lattice Semiconductor (LSCC) 0.0 $2.2M 23k 96.07
DaVita (DVA) 0.0 $2.2M 22k 100.47
American Tower Corp New Com (AMT) 0.0 $2.2M 11k 193.94
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 36k 59.00
Hf Sinclair Corp (DINO) 0.0 $2.1M 48k 44.61
Dick's Sporting Goods (DKS) 0.0 $2.1M 16k 132.19
Nexgen Energy (NXE) 0.0 $2.1M 450k 4.72
California Res Corp Com Stock (CRC) 0.0 $2.1M 47k 45.29
Mobileye Global Common Class A (MBLY) 0.0 $2.1M 55k 38.42
Five Below (FIVE) 0.0 $2.1M 11k 196.54
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.1M 71k 29.56
Schneider National CL B (SNDR) 0.0 $2.1M 73k 28.72
Bio-techne Corporation (TECH) 0.0 $2.1M 25k 81.63
Graf Acquisition Corp Iv 0.0 $2.1M 200k 10.33
Pvh Corporation (PVH) 0.0 $2.1M 24k 84.97
Moelis & Co Cl A (MC) 0.0 $2.1M 46k 45.34
Citigroup Com New (C) 0.0 $2.1M 45k 46.04
Automatic Data Processing (ADP) 0.0 $2.0M 9.3k 219.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 82k 25.08
Surgery Partners (SGRY) 0.0 $2.0M 45k 44.99
Paccar (PCAR) 0.0 $2.0M 24k 83.65
First Majestic Silver Corp (AG) 0.0 $2.0M 355k 5.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.7k 351.91
Pure Storage Cl A (PSTG) 0.0 $2.0M 54k 36.82
Paypal Holdings (PYPL) 0.0 $2.0M 30k 66.73
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.0M 190k 10.44
Accretion Acquisition Corp 0.0 $2.0M 190k 10.41
Arbor Realty Trust (ABR) 0.0 $2.0M 133k 14.82
Jefferies Finl Group (JEF) 0.0 $2.0M 60k 33.17
Cadence Design Systems (CDNS) 0.0 $2.0M 8.4k 234.52
Shift4 Pmts Cl A (FOUR) 0.0 $2.0M 29k 67.91
Arrow Electronics (ARW) 0.0 $1.9M 14k 143.23
Verisign (VRSN) 0.0 $1.9M 8.6k 225.97
Onto Innovation (ONTO) 0.0 $1.9M 17k 116.47
Sigma Lithium Corporation (SGML) 0.0 $1.9M 48k 40.30
Charles Schwab Corporation (SCHW) 0.0 $1.9M 34k 56.68
NVR (NVR) 0.0 $1.9M 300.00 6350.62
Now (DNOW) 0.0 $1.9M 183k 10.36
Athena Consumer Acq Corp Cl A 0.0 $1.9M 175k 10.83
Paycom Software (PAYC) 0.0 $1.9M 5.9k 321.24
FARO Technologies (FARO) 0.0 $1.9M 116k 16.20
Osisko Development Corp Com New (ODV) 0.0 $1.9M 408k 4.62
Chesapeake Energy Corp (CHK) 0.0 $1.9M 23k 83.68
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 19k 98.31
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 172.21
Solaredge Technologies (SEDG) 0.0 $1.8M 6.8k 269.05
Vishay Intertechnology (VSH) 0.0 $1.8M 62k 29.40
Bowlero Corp Cl A Com (BOWL) 0.0 $1.8M 157k 11.64
Huron Consulting (HURN) 0.0 $1.8M 22k 84.91
H&R Block (HRB) 0.0 $1.8M 57k 31.87
Hubspot (HUBS) 0.0 $1.8M 3.4k 532.09
Meritage Homes Corporation (MTH) 0.0 $1.8M 13k 142.27
Digital Transformatn Opt Cor Class A Com 0.0 $1.8M 175k 10.32
DTE Energy Company (DTE) 0.0 $1.8M 16k 110.02
Southern Copper Corporation (SCCO) 0.0 $1.8M 25k 71.74
Civitas Resources Com New (CIVI) 0.0 $1.8M 26k 69.37
P10 Com Cl A (PX) 0.0 $1.8M 157k 11.30
Healthcare Services (HCSG) 0.0 $1.8M 119k 14.93
Arko Corp (ARKO) 0.0 $1.8M 223k 7.95
Palo Alto Networks (PANW) 0.0 $1.8M 6.9k 255.51
Evergy (EVRG) 0.0 $1.8M 30k 58.42
Waste Management (WM) 0.0 $1.8M 10k 173.42
Mgp Ingredients New Com (MGPI) 0.0 $1.7M 16k 106.28
Regions Financial Corp New Com (RF) 0.0 $1.7M 98k 17.82
Navient Corporation equity (NAVI) 0.0 $1.7M 93k 18.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 23k 74.98
Avnet (AVT) 0.0 $1.7M 34k 50.45
Metropcs Communications (TMUS) 0.0 $1.7M 12k 138.90
Brixmor Prty (BRX) 0.0 $1.7M 78k 22.00
Cme (CME) 0.0 $1.7M 9.2k 185.29
Wayfair Cl A (W) 0.0 $1.7M 26k 65.01
Illinois Tool Works (ITW) 0.0 $1.7M 6.8k 250.16
Tegna (TGNA) 0.0 $1.7M 103k 16.24
Paychex (PAYX) 0.0 $1.7M 15k 111.87
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 34k 49.29
Amedisys (AMED) 0.0 $1.7M 18k 91.44
Ensign (ENSG) 0.0 $1.7M 17k 95.46
Equinix (EQIX) 0.0 $1.6M 2.1k 783.94
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 20k 83.68
Emcor (EME) 0.0 $1.6M 8.8k 184.78
First American Financial (FAF) 0.0 $1.6M 29k 57.02
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 74k 22.07
Hannon Armstrong (HASI) 0.0 $1.6M 65k 25.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 98k 16.50
Marathon Petroleum Corp (MPC) 0.0 $1.6M 14k 116.60
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 51k 31.39
Natera (NTRA) 0.0 $1.6M 33k 48.66
Ero Copper Corp (ERO) 0.0 $1.6M 79k 20.25
Pagerduty (PD) 0.0 $1.6M 70k 22.48
Pool Corporation (POOL) 0.0 $1.6M 4.2k 374.64
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 86k 17.98
Etsy (ETSY) 0.0 $1.6M 18k 84.61
Consolidated Edison (ED) 0.0 $1.6M 17k 90.40
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.5M 150k 10.29
Kimball Electronics (KE) 0.0 $1.5M 56k 27.63
Fortinet (FTNT) 0.0 $1.5M 20k 75.59
Air Products & Chemicals (APD) 0.0 $1.5M 5.1k 299.53
Southern Company (SO) 0.0 $1.5M 22k 70.25
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 16k 92.97
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.44
Ballard Pwr Sys New Com (BLDP) 0.0 $1.5M 345k 4.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 21k 72.62
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 19k 79.98
Encore Wire Corporation (WIRE) 0.0 $1.5M 8.1k 185.93
Planet Fitness Cl A (PLNT) 0.0 $1.5M 22k 67.44
Sabra Health Care REIT (SBRA) 0.0 $1.5M 127k 11.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 42k 35.19
Neogen Corporation (NEOG) 0.0 $1.5M 68k 21.75
ODP Corp. (ODP) 0.0 $1.5M 32k 46.82
Duke Energy Corp New Com New (DUK) 0.0 $1.5M 16k 89.74
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.5k 265.52
J&J Snack Foods (JJSF) 0.0 $1.5M 9.2k 158.36
Equinox Gold Corp equities (EQX) 0.0 $1.5M 318k 4.59
Antero Res (AR) 0.0 $1.5M 63k 23.03
Timken Company (TKR) 0.0 $1.4M 16k 91.53
TPG Com Cl A (TPG) 0.0 $1.4M 49k 29.26
Transalta Corp (TAC) 0.0 $1.4M 154k 9.37
Trex Company (TREX) 0.0 $1.4M 22k 65.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 31k 46.80
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 113.08
Bill Com Holdings Ord (BILL) 0.0 $1.4M 12k 116.85
Ryder System (R) 0.0 $1.4M 17k 84.79
Thor Industries (THO) 0.0 $1.4M 13k 103.50
Mag Silver Corp (MAG) 0.0 $1.4M 124k 11.15
Target Corporation (TGT) 0.0 $1.4M 10k 131.90
Service Corporation International (SCI) 0.0 $1.4M 21k 64.59
Energizer Hldgs New Com (ENR) 0.0 $1.4M 41k 33.58
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 98k 13.97
Nucor Corporation (NUE) 0.0 $1.4M 8.3k 163.98
Phillips 66 (PSX) 0.0 $1.4M 14k 95.38
Travel Leisure Ord (TNL) 0.0 $1.4M 34k 40.34
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 19k 72.62
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 40k 34.13
Life Storage Inc reit 0.0 $1.3M 10k 132.96
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 17k 80.78
Murphy Usa (MUSA) 0.0 $1.3M 4.3k 311.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 99k 13.44
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 141k 9.35
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.3M 128k 10.26
Adma Biologics (ADMA) 0.0 $1.3M 355k 3.69
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 30.69
Harley-Davidson (HOG) 0.0 $1.3M 37k 35.21
Landstar System (LSTR) 0.0 $1.3M 6.7k 192.54
WNS HLDGS Spon Adr 0.0 $1.3M 18k 73.72
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.30
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.27
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 57k 22.34
Biogen Idec (BIIB) 0.0 $1.3M 4.5k 284.85
Associated Banc- (ASB) 0.0 $1.3M 79k 16.23
Greenhill & Co 0.0 $1.3M 87k 14.65
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 6.9k 183.33
First Busey Corp Com New (BUSE) 0.0 $1.3M 63k 20.10
Emerson Electric (EMR) 0.0 $1.3M 14k 90.39
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.3M 843k 1.49
United Rentals (URI) 0.0 $1.2M 2.8k 445.37
South State Corporation (SSB) 0.0 $1.2M 19k 65.80
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 48.70
Crown Castle Intl (CCI) 0.0 $1.2M 11k 113.94
Sitime Corp (SITM) 0.0 $1.2M 11k 117.97
Datadog Cl A Com (DDOG) 0.0 $1.2M 13k 98.38
Marvell Technology (MRVL) 0.0 $1.2M 21k 59.78
National Retail Properties (NNN) 0.0 $1.2M 29k 42.79
Ford Motor Company (F) 0.0 $1.2M 81k 15.13
Arista Networks (ANET) 0.0 $1.2M 7.5k 162.06
Ban (TBBK) 0.0 $1.2M 37k 32.65
Freshpet (FRPT) 0.0 $1.2M 18k 65.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 38k 31.54
Carlyle Group (CG) 0.0 $1.2M 38k 31.95
Dada Nexus Ads (DADA) 0.0 $1.2M 227k 5.31
Keurig Dr Pepper (KDP) 0.0 $1.2M 39k 31.27
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.3k 145.55
Kroger (KR) 0.0 $1.2M 26k 47.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.2M 45k 27.00
Seaboard Corporation (SEB) 0.0 $1.2M 337.00 3560.72
Arch Resources Cl A (ARCH) 0.0 $1.2M 11k 112.76
Cathay General Ban (CATY) 0.0 $1.2M 37k 32.19
Consol Energy New Com (CEIX) 0.0 $1.2M 18k 67.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 80k 14.83
eBay (EBAY) 0.0 $1.2M 27k 44.69
Haverty Furniture Companies (HVT) 0.0 $1.2M 39k 30.22
Chemours (CC) 0.0 $1.2M 32k 36.89
Edison International (EIX) 0.0 $1.2M 17k 69.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.54
PNC Financial Services (PNC) 0.0 $1.2M 9.3k 125.95
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.0k 390.04
General Motors Company (GM) 0.0 $1.2M 30k 38.56
Hillenbrand (HI) 0.0 $1.2M 23k 51.28
Ecolab (ECL) 0.0 $1.2M 6.2k 186.69
Discover Financial Services (DFS) 0.0 $1.2M 9.9k 116.85
Gartner (IT) 0.0 $1.2M 3.3k 350.31
McKesson Corporation (MCK) 0.0 $1.2M 2.7k 427.31
Chinook Therapeutics 0.0 $1.2M 30k 38.42
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 36k 31.86
Scpharmaceuticals (SCPH) 0.0 $1.1M 111k 10.19
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 60k 18.69
Williams-Sonoma (WSM) 0.0 $1.1M 9.0k 125.14
Ciena Corp Com New (CIEN) 0.0 $1.1M 26k 42.49
ABM Industries (ABM) 0.0 $1.1M 26k 42.65
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.49
Sandstorm Gold Com New (SAND) 0.0 $1.1M 217k 5.13
Silk Road Medical Inc Common 0.0 $1.1M 34k 32.49
Armada Hoffler Pptys (AHH) 0.0 $1.1M 94k 11.68
The Lion Electric Company Common Stock (LEV) 0.0 $1.1M 590k 1.85
Brinker International (EAT) 0.0 $1.1M 30k 36.60
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 25k 43.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.7k 140.56
Pbf Energy Cl A (PBF) 0.0 $1.1M 27k 40.94
Public Storage (PSA) 0.0 $1.1M 3.7k 291.88
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 96.69
Evercore Class A (EVR) 0.0 $1.1M 8.6k 123.59
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 9.1k 117.27
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 378.50
Jack in the Box (JACK) 0.0 $1.1M 11k 97.53
Eldorado Gold Corp New Com (EGO) 0.0 $1.0M 103k 10.13
Carriage Services (CSV) 0.0 $1.0M 32k 32.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 95k 10.91
Pioneer Natural Resources 0.0 $1.0M 5.0k 207.18
Foot Locker (FL) 0.0 $1.0M 38k 27.11
Workday Cl A (WDAY) 0.0 $1.0M 4.5k 225.89
Carter's (CRI) 0.0 $1.0M 14k 72.60
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 15k 68.48
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.0M 95k 10.66
Allete Com New (ALE) 0.0 $1.0M 18k 57.97
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $978k 162k 6.04
Us Bancorp Del Com New (USB) 0.0 $978k 30k 33.04
Bankunited (BKU) 0.0 $976k 45k 21.55
Marriott Intl New Cl A (MAR) 0.0 $974k 5.3k 183.69
Spartannash (SPTN) 0.0 $973k 43k 22.51
IDEXX Laboratories (IDXX) 0.0 $971k 1.9k 502.23
Sally Beauty Holdings (SBH) 0.0 $970k 79k 12.35
Wec Energy Group (WEC) 0.0 $968k 11k 88.24
MarketAxess Holdings (MKTX) 0.0 $966k 3.7k 261.42
American Axle & Manufact. Holdings (AXL) 0.0 $964k 117k 8.27
PennantPark Investment (PNNT) 0.0 $960k 163k 5.89
National Presto Industries (NPK) 0.0 $959k 13k 73.20
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $957k 63k 15.18
Oneok New Com (OKE) 0.0 $947k 15k 61.72
Welltower Inc Com reit (WELL) 0.0 $946k 12k 80.89
Nordstrom (JWN) 0.0 $942k 46k 20.47
Veritiv Corp - When Issued 0.0 $930k 7.4k 125.61
Kelly Svcs Cl A (KELYA) 0.0 $925k 53k 17.61
Hostess Brands Cl A 0.0 $924k 37k 25.32
Capital One Financial (COF) 0.0 $897k 8.2k 109.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $897k 119k 7.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $896k 25k 36.00
ScanSource (SCSC) 0.0 $894k 30k 29.56
Ares Capital Corporation (ARCC) 0.0 $889k 47k 18.79
Leidos Holdings (LDOS) 0.0 $887k 10k 88.48
Realty Income (O) 0.0 $885k 15k 59.79
Heico Corp New Com (HEI) 0.0 $885k 5.0k 176.94
Ingevity (NGVT) 0.0 $884k 15k 58.16
Kohl's Corporation (KSS) 0.0 $883k 38k 23.05
Occidental Petroleum Corporation (OXY) 0.0 $882k 15k 58.80
Stanley Black & Decker (SWK) 0.0 $881k 9.4k 93.71
Dxc Technology (DXC) 0.0 $879k 33k 26.72
Arthur J. Gallagher & Co. (AJG) 0.0 $878k 4.0k 219.57
Truist Financial Corp equities (TFC) 0.0 $874k 29k 30.35
Republic Services (RSG) 0.0 $873k 5.7k 153.17
Lancaster Colony (LANC) 0.0 $868k 4.3k 201.09
Howmet Aerospace (HWM) 0.0 $867k 18k 49.56
Simon Ppty Group New Com (SPG) 0.0 $866k 7.5k 115.48
One Gas (OGS) 0.0 $866k 11k 76.81
Ofg Ban (OFG) 0.0 $866k 33k 26.08
Fs Kkr Capital Corp (FSK) 0.0 $861k 45k 19.18
Electronic Arts (EA) 0.0 $856k 6.6k 129.70
Hershey Company (HSY) 0.0 $856k 3.4k 249.70
Te Connectivity SHS (TEL) 0.0 $855k 6.1k 140.16
Travelers Companies (TRV) 0.0 $851k 4.9k 173.66
California Water Service (CWT) 0.0 $851k 17k 51.63
American Assets Trust Inc reit (AAT) 0.0 $851k 44k 19.20
Live Nation Entertainment (LYV) 0.0 $838k 9.2k 91.11
Academy Sports & Outdoor (ASO) 0.0 $838k 16k 54.05
Banc Of California (BANC) 0.0 $837k 72k 11.58
Verisk Analytics (VRSK) 0.0 $836k 3.7k 226.03
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $835k 12k 69.03
Tilray (TLRY) 0.0 $831k 536k 1.55
Hess (HES) 0.0 $829k 6.1k 135.95
Cal Maine Foods Com New (CALM) 0.0 $828k 18k 45.00
Ametek (AME) 0.0 $826k 5.1k 161.88
Affiliated Managers (AMG) 0.0 $824k 5.5k 149.89
Rockwell Automation (ROK) 0.0 $824k 2.5k 329.45
G-III Apparel (GIII) 0.0 $823k 43k 19.27
The Trade Desk Com Cl A (TTD) 0.0 $819k 11k 77.22
OSI Systems (OSIS) 0.0 $817k 6.9k 117.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $816k 6.7k 122.72
AvalonBay Communities (AVB) 0.0 $814k 4.3k 189.27
Corteva (CTVA) 0.0 $814k 14k 57.30
Hashicorp Com Cl A (HCP) 0.0 $813k 31k 26.18
Weis Markets (WMK) 0.0 $812k 13k 64.21
Maxcyte (MXCT) 0.0 $812k 177k 4.59
Host Hotels & Resorts (HST) 0.0 $810k 48k 16.83
Jacobs Engineering Group (J) 0.0 $809k 6.8k 118.89
Msci (MSCI) 0.0 $798k 1.7k 469.29
Synchrony Financial (SYF) 0.0 $797k 24k 33.92
CoStar (CSGP) 0.0 $792k 8.9k 89.00
Caesars Entertainment (CZR) 0.0 $789k 16k 50.97
Yext (YEXT) 0.0 $787k 70k 11.31
ResMed (RMD) 0.0 $785k 3.6k 218.50
Prospect Capital Corporation (PSEC) 0.0 $774k 125k 6.20
Carrier Global Corporation (CARR) 0.0 $766k 15k 49.71
PPG Industries (PPG) 0.0 $756k 5.1k 148.30
Ufp Industries (UFPI) 0.0 $747k 7.7k 97.05
Perdoceo Ed Corp (PRDO) 0.0 $744k 61k 12.27
Camden National Corporation (CAC) 0.0 $740k 24k 30.97
Martin Marietta Materials (MLM) 0.0 $739k 1.6k 461.69
Fresh Del Monte Produce Ord (FDP) 0.0 $739k 29k 25.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $734k 5.0k 146.87
HudBay Minerals (HBM) 0.0 $734k 153k 4.80
Ennis (EBF) 0.0 $727k 36k 20.38
Public Service Enterprise (PEG) 0.0 $726k 12k 62.61
Dow (DOW) 0.0 $724k 14k 53.26
Annaly Capital Management In Com New (NLY) 0.0 $722k 36k 20.01
USANA Health Sciences (USNA) 0.0 $720k 11k 63.04
Macy's (M) 0.0 $717k 45k 16.05
American Woodmark Corporation (AMWD) 0.0 $712k 9.3k 76.37
W.W. Grainger (GWW) 0.0 $710k 900.00 788.59
Fastenal Company (FAST) 0.0 $708k 12k 58.99
Baker Hughes Company Cl A (BKR) 0.0 $702k 22k 31.61
Innoviva (INVA) 0.0 $696k 55k 12.73
Immersion Corporation (IMMR) 0.0 $695k 98k 7.08
Bally's Corp (BALY) 0.0 $694k 45k 15.56
Dollar Tree (DLTR) 0.0 $689k 4.8k 143.50
Allstate Corporation (ALL) 0.0 $687k 6.3k 109.04
Casey's General Stores (CASY) 0.0 $686k 2.8k 243.88
Aviat Networks Com New (AVNW) 0.0 $685k 21k 33.37
Casella Waste Sys Cl A (CWST) 0.0 $679k 7.5k 90.45
Southwestern Energy Company 0.0 $678k 113k 6.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $678k 25k 27.34
Playtika Hldg Corp (PLTK) 0.0 $673k 58k 11.60
Veeva Sys Cl A Com (VEEV) 0.0 $672k 3.4k 197.73
Dell Technologies CL C (DELL) 0.0 $671k 12k 54.11
Global Net Lease Com New (GNL) 0.0 $669k 65k 10.28
Dun & Bradstreet Hldgs (DNB) 0.0 $668k 58k 11.57
FTI Consulting (FCN) 0.0 $667k 3.5k 190.20
Old Dominion Freight Line (ODFL) 0.0 $666k 1.8k 369.75
Cummins (CMI) 0.0 $662k 2.7k 245.16
AES Corporation (AES) 0.0 $659k 32k 20.73
Cheniere Energy Com New (LNG) 0.0 $655k 4.3k 152.36
Vulcan Materials Company (VMC) 0.0 $654k 2.9k 225.44
UFP Technologies (UFPT) 0.0 $653k 3.4k 193.85
Heico Corp New Cl A (HEI.A) 0.0 $647k 4.6k 140.60
World Fuel Services Corporation (WKC) 0.0 $641k 31k 20.68
Liveramp Holdings (RAMP) 0.0 $640k 22k 28.56
T. Rowe Price (TROW) 0.0 $639k 5.7k 112.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $637k 7.3k 87.23
Equifax (EFX) 0.0 $635k 2.7k 235.30
Halliburton Company (HAL) 0.0 $633k 19k 32.99
Ss&c Technologies Holding (SSNC) 0.0 $633k 10k 60.60
Palantir Technologies Cl A (PLTR) 0.0 $632k 41k 15.33
Best Buy (BBY) 0.0 $630k 7.7k 81.95
SYNNEX Corporation (SNX) 0.0 $630k 6.7k 94.00
Quanta Services (PWR) 0.0 $629k 3.2k 196.45
Vishay Precision (VPG) 0.0 $628k 17k 37.15
Ansys (ANSS) 0.0 $628k 1.9k 330.27
Genworth Finl Com Cl A (GNW) 0.0 $626k 125k 5.00
Exscientia Ads (EXAI) 0.0 $619k 105k 5.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $615k 49k 12.54
American Wtr Wks New Com (AWK) 0.0 $614k 4.3k 142.75
Laboratory Corp Amer Hldgs Com New 0.0 $613k 2.5k 241.33
Hope Ban (HOPE) 0.0 $611k 73k 8.42
Zai Lab Adr (ZLAB) 0.0 $610k 22k 27.73
Take-Two Interactive Software (TTWO) 0.0 $603k 4.1k 147.16
Celanese Corporation (CE) 0.0 $602k 5.2k 115.80
Ameriprise Financial (AMP) 0.0 $598k 1.8k 332.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $592k 2.0k 295.83
Safety Insurance (SAFT) 0.0 $588k 8.2k 71.72
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $587k 286k 2.05
D.R. Horton (DHI) 0.0 $584k 4.8k 121.69
Williams Companies (WMB) 0.0 $584k 18k 32.63
Apollo Global Mgmt (APO) 0.0 $584k 7.6k 76.81
Kraft Heinz (KHC) 0.0 $582k 16k 35.50
Sba Communications Corp New Cl A (SBAC) 0.0 $579k 2.5k 231.76
Boston Properties (BXP) 0.0 $576k 10k 57.59
Vistra Energy (VST) 0.0 $575k 22k 26.25
Tractor Supply Company (TSCO) 0.0 $575k 2.6k 221.10
Builders FirstSource (BLDR) 0.0 $571k 4.2k 136.00
Ball Corporation (BALL) 0.0 $571k 9.8k 58.21
Hp (HPQ) 0.0 $565k 18k 30.71
Northwest Natural Holdin (NWN) 0.0 $563k 13k 43.05
Vir Biotechnology (VIR) 0.0 $562k 23k 24.53
Global Payments (GPN) 0.0 $562k 5.7k 98.52
Halozyme Therapeutics (HALO) 0.0 $558k 16k 36.07
Devon Energy Corp New Com (DVN) 0.0 $556k 12k 48.34
Corning Incorporated (GLW) 0.0 $554k 16k 35.04
Markel Corporation (MKL) 0.0 $553k 400.00 1383.18
Anika Therapeutics (ANIK) 0.0 $552k 21k 25.98
The Aarons Company (AAN) 0.0 $551k 39k 14.14
Alnylam Pharmaceuticals (ALNY) 0.0 $551k 2.9k 189.94
Assetmark Financial Hldg (AMK) 0.0 $550k 19k 29.66
InterDigital (IDCC) 0.0 $548k 5.7k 96.55
Barrett Business Services (BBSI) 0.0 $544k 6.2k 87.20
Prog Holdings Com Npv (PRG) 0.0 $543k 17k 32.12
Western Digital (WDC) 0.0 $542k 14k 37.93
DV (DV) 0.0 $539k 14k 38.92
Essex Property Trust (ESS) 0.0 $539k 2.3k 234.30
Interface (TILE) 0.0 $539k 61k 8.79
4068594 Enphase Energy (ENPH) 0.0 $536k 3.2k 167.48
Teledyne Technologies Incorporated (TDY) 0.0 $534k 1.3k 411.11
New York Times Cl A (NYT) 0.0 $534k 14k 39.38
Suncoke Energy (SXC) 0.0 $529k 67k 7.87
A10 Networks (ATEN) 0.0 $528k 36k 14.59
Vintage Wine Estates (VWESQ) 0.0 $524k 613k 0.86
Balchem Corporation (BCPC) 0.0 $524k 3.9k 134.81
Calavo Growers (CVGW) 0.0 $522k 18k 29.02
Iamgold Corp (IAG) 0.0 $517k 195k 2.65
Chesapeake Utilities Corporation (CPK) 0.0 $516k 4.3k 119.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $516k 59k 8.69
Vici Pptys (VICI) 0.0 $516k 16k 31.43
Independent Bk Corp Mich Com New (IBCP) 0.0 $514k 30k 16.96
Royal Caribbean Cruises (RCL) 0.0 $508k 4.9k 103.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $507k 17k 29.16
First Financial Corporation (THFF) 0.0 $503k 16k 32.47
Tyler Technologies (TYL) 0.0 $500k 1.2k 416.47
Great Southern Ban (GSBC) 0.0 $497k 9.8k 50.73
Extra Space Storage (EXR) 0.0 $491k 3.3k 148.85
Genuine Parts Company (GPC) 0.0 $491k 2.9k 169.23
Insulet Corporation (PODD) 0.0 $490k 1.7k 288.34
Ventas (VTR) 0.0 $487k 10k 47.27
Beigene Sponsored Adr (BGNE) 0.0 $486k 2.7k 178.30
Catalent (CTLT) 0.0 $486k 11k 43.36
Vital Farms (VITL) 0.0 $485k 40k 11.99
Vita Coco Co Inc/the (COCO) 0.0 $484k 18k 26.87
BioMarin Pharmaceutical (BMRN) 0.0 $483k 5.6k 86.68
Southwest Gas Corporation (SWX) 0.0 $483k 7.6k 63.65
Resources Connection (RGP) 0.0 $482k 31k 15.71
Benchmark Electronics (BHE) 0.0 $482k 19k 25.83
Xcel Energy (XEL) 0.0 $479k 7.7k 62.17
Primo Water (PRMW) 0.0 $476k 38k 12.54
First Solar (FSLR) 0.0 $473k 2.5k 190.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 1.0k 470.60
M&T Bank Corporation (MTB) 0.0 $470k 3.8k 123.76
Alexandria Real Estate Equities (ARE) 0.0 $465k 4.1k 113.49
IDEX Corporation (IEX) 0.0 $465k 2.2k 215.26
AmerisourceBergen (COR) 0.0 $462k 2.4k 192.43
Eversource Energy (ES) 0.0 $461k 6.5k 70.92
Cooper Cos Com New 0.0 $460k 1.2k 383.43
Patterson Companies (PDCO) 0.0 $456k 14k 33.26
Haemonetics Corporation (HAE) 0.0 $453k 5.3k 85.14
Darden Restaurants (DRI) 0.0 $451k 2.7k 167.08
Fortive (FTV) 0.0 $449k 6.0k 74.77
Deluxe Corporation (DLX) 0.0 $444k 25k 17.48
Mid-America Apartment (MAA) 0.0 $440k 2.9k 151.86
Qifu Technology American Dep (QFIN) 0.0 $434k 25k 17.28
Iqiyi Sponsored Ads (IQ) 0.0 $434k 81k 5.34
Tal Education Group Sponsored Ads (TAL) 0.0 $432k 73k 5.96
Hubbell (HUBB) 0.0 $431k 1.3k 331.56
Broadridge Financial Solutions (BR) 0.0 $431k 2.6k 165.63
Las Vegas Sands (LVS) 0.0 $429k 7.4k 58.00
Supernus Pharmaceuticals (SUPN) 0.0 $425k 14k 30.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 17k 25.30
Uniti Group Inc Com reit (UNIT) 0.0 $420k 91k 4.62
Keysight Technologies (KEYS) 0.0 $419k 2.5k 167.45
EXACT Sciences Corporation (EXAS) 0.0 $413k 4.4k 93.90
Ingersoll Rand (IR) 0.0 $412k 6.3k 65.36
Nrg Energy Com New (NRG) 0.0 $411k 11k 37.39
City Office Reit (CIO) 0.0 $407k 73k 5.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $407k 131k 3.10
Transmedics Group (TMDX) 0.0 $406k 4.8k 83.98
Prudential Financial (PRU) 0.0 $406k 4.6k 88.22
Spire (SR) 0.0 $404k 6.4k 63.44
New Gold Inc Cda (NGD) 0.0 $402k 369k 1.09
Shutterstock (SSTK) 0.0 $397k 8.1k 48.67
Raymond James Financial (RJF) 0.0 $394k 3.8k 103.77
Joyy Ads Repstg Com A (YY) 0.0 $393k 13k 30.71
stock 0.0 $393k 3.7k 106.09
Ameren Corporation (AEE) 0.0 $392k 4.8k 81.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $392k 3.6k 108.87
Hawaiian Electric Industries (HE) 0.0 $391k 11k 36.20
Columbia Finl (CLBK) 0.0 $390k 23k 17.29
Graham Hldgs Com Cl B (GHC) 0.0 $389k 680.00 571.48
American Intl Group Com New (AIG) 0.0 $386k 6.7k 57.54
Agree Realty Corporation (ADC) 0.0 $385k 5.9k 65.39
Wp Carey (WPC) 0.0 $385k 5.7k 67.56
ACI Worldwide (ACIW) 0.0 $382k 17k 23.17
Diamondback Energy (FANG) 0.0 $381k 2.9k 131.36
Premier Financial Corp (PFC) 0.0 $380k 24k 16.02
Village Super Mkt Cl A New (VLGEA) 0.0 $379k 17k 22.82
Docusign (DOCU) 0.0 $378k 7.4k 51.09
Snap-on Incorporated (SNA) 0.0 $375k 1.3k 288.19
Nordson Corporation (NDSN) 0.0 $372k 1.5k 248.18
Clearway Energy CL C (CWEN) 0.0 $372k 13k 28.56
Cbre Group Cl A (CBRE) 0.0 $371k 4.6k 80.71
PerkinElmer (RVTY) 0.0 $371k 3.1k 118.79
Lpl Financial Holdings (LPLA) 0.0 $370k 1.7k 217.43
Fortuna Silver Mines 0.0 $367k 113k 3.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $365k 27k 13.70
FactSet Research Systems (FDS) 0.0 $361k 900.00 400.65
Cincinnati Financial Corporation (CINF) 0.0 $360k 3.7k 97.32
Zoom Video Communications In Cl A (ZM) 0.0 $360k 5.3k 67.88
Northern Trust Corporation (NTRS) 0.0 $356k 4.8k 74.14
Roblox Corp Cl A (RBLX) 0.0 $355k 8.8k 40.30
Eagle Pharmaceuticals (EGRX) 0.0 $342k 18k 19.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $342k 20k 16.99
Adeia (ADEA) 0.0 $339k 31k 11.01
Novagold Res Com New (NG) 0.0 $339k 85k 3.97
AMN Healthcare Services (AMN) 0.0 $338k 3.1k 109.12
Transunion (TRU) 0.0 $337k 4.3k 78.33
Vanda Pharmaceuticals (VNDA) 0.0 $335k 51k 6.59
Iron Mountain (IRM) 0.0 $335k 5.9k 56.82
Pinterest Cl A (PINS) 0.0 $334k 12k 27.34
Brightcove (BCOV) 0.0 $332k 83k 4.01
Playstudios Class A Com (MYPS) 0.0 $331k 67k 4.91
Packaging Corporation of America (PKG) 0.0 $330k 2.5k 132.16
Employers Holdings (EIG) 0.0 $329k 8.8k 37.41
Vail Resorts (MTN) 0.0 $327k 1.3k 251.76
WestAmerica Ban (WABC) 0.0 $327k 8.5k 38.30
Teradyne (TER) 0.0 $323k 2.9k 111.33
Zscaler Incorporated (ZS) 0.0 $322k 2.2k 146.30
Nasdaq Omx (NDAQ) 0.0 $314k 6.3k 49.85
Dover Corporation (DOV) 0.0 $310k 2.1k 147.65
Avery Dennison Corporation (AVY) 0.0 $309k 1.8k 171.80
J.B. Hunt Transport Services (JBHT) 0.0 $308k 1.7k 181.03
NetApp (NTAP) 0.0 $306k 4.0k 76.40
Jack Henry & Associates (JKHY) 0.0 $301k 1.8k 167.33
EQT Corporation (EQT) 0.0 $300k 7.3k 41.13
Myers Industries (MYE) 0.0 $300k 15k 19.43
Lamb Weston Hldgs (LW) 0.0 $299k 2.6k 114.95
Generac Holdings (GNRC) 0.0 $298k 2.0k 149.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $298k 8.9k 33.51
Advantage Solutions Com Cl A (ADV) 0.0 $296k 126k 2.34
National HealthCare Corporation (NHC) 0.0 $291k 4.7k 61.82
Teleflex Incorporated (TFX) 0.0 $290k 1.2k 242.03
Brown & Brown (BRO) 0.0 $289k 4.2k 68.84
CMS Energy Corporation (CMS) 0.0 $288k 4.9k 58.75
Udr (UDR) 0.0 $288k 6.7k 42.96
Akamai Technologies (AKAM) 0.0 $288k 3.2k 89.87
Amc Networks Cl A (AMCX) 0.0 $287k 24k 11.95
Hutchmed China Sponsored Ads (HCM) 0.0 $287k 24k 12.00
Organogenesis Hldgs (ORGO) 0.0 $286k 86k 3.32
Twilio Cl A (TWLO) 0.0 $286k 4.5k 63.62
Omni (OMC) 0.0 $286k 3.0k 95.15
Whirlpool Corporation (WHR) 0.0 $283k 1.9k 148.79
Unity Software (U) 0.0 $282k 6.5k 43.42
Otter Tail Corporation (OTTR) 0.0 $282k 3.6k 78.96
CSG Systems International (CSGS) 0.0 $279k 5.3k 52.74
Liberty Media Corp Del Com Ser C Frmla 0.0 $279k 3.7k 75.28
CF Industries Holdings (CF) 0.0 $278k 4.0k 69.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $275k 9.6k 28.68
Bank First National Corporation (BFC) 0.0 $273k 3.3k 83.20
Watsco, Incorporated (WSO) 0.0 $267k 700.00 381.47
Mirum Pharmaceuticals (MIRM) 0.0 $267k 10k 25.87
Universal Insurance Holdings (UVE) 0.0 $264k 17k 15.43
Texas Pacific Land Corp (TPL) 0.0 $263k 200.00 1316.50
Iradimed (IRMD) 0.0 $262k 5.5k 47.74
Steel Dynamics (STLD) 0.0 $261k 2.4k 108.93
RPM International (RPM) 0.0 $260k 2.9k 89.73
CarMax (KMX) 0.0 $260k 3.1k 83.70
Gra (GGG) 0.0 $259k 3.0k 86.35
Winmark Corporation (WINA) 0.0 $258k 777.00 332.47
Computer Programs & Systems (TBRG) 0.0 $256k 10k 24.69
Match Group New Com (MTCH) 0.0 $255k 6.1k 41.85
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $252k 75k 3.36
Burlington Stores (BURL) 0.0 $252k 1.6k 157.39
Coinbase Global Com Cl A (COIN) 0.0 $250k 3.5k 71.55
Penn National Gaming (PENN) 0.0 $250k 10k 24.03
Gaming & Leisure Pptys (GLPI) 0.0 $247k 5.1k 48.46
SJW (SJW) 0.0 $247k 3.5k 70.11
Petiq Com Cl A (PETQ) 0.0 $244k 16k 15.17
Reliance Steel & Aluminum (RS) 0.0 $244k 900.00 271.59
Bentley Sys Com Cl B (BSY) 0.0 $244k 4.5k 54.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $243k 13k 18.86
Sage Therapeutics (SAGE) 0.0 $243k 5.2k 47.02
Wynn Resorts (WYNN) 0.0 $243k 2.3k 105.61
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $242k 14k 17.82
Horace Mann Educators Corporation (HMN) 0.0 $242k 8.1k 29.66
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $242k 1.3M 0.19
Fmc Corp Com New (FMC) 0.0 $240k 2.3k 104.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $238k 6.0k 39.74
WisdomTree Investments (WT) 0.0 $238k 35k 6.86
International Paper Company (IP) 0.0 $235k 7.4k 31.81
Eastman Chemical Company (EMN) 0.0 $234k 2.8k 83.72
Fifth Third Ban (FITB) 0.0 $233k 8.9k 26.21
Black Knight 0.0 $233k 3.9k 59.73
Trimble Navigation (TRMB) 0.0 $233k 4.4k 52.94
AECOM Technology Corporation (ACM) 0.0 $229k 2.7k 84.69
Bio Rad Labs Cl A (BIO) 0.0 $228k 600.00 379.12
Mitek Sys Com New (MITK) 0.0 $227k 21k 10.84
Hackett (HCKT) 0.0 $226k 10k 22.35
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $224k 850k 0.26
I Mab Sponsored Ads (IMAB) 0.0 $223k 75k 2.99
FutureFuel (FF) 0.0 $222k 25k 8.85
Regency Centers Corporation (REG) 0.0 $222k 3.6k 61.77
Equity Lifestyle Properties (ELS) 0.0 $221k 3.3k 66.89
Northwestern Corp Com New (NWE) 0.0 $219k 3.9k 56.76
Roku Com Cl A (ROKU) 0.0 $218k 3.4k 63.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $217k 66k 3.30
Mosaic New Com (MOS) 0.0 $217k 6.2k 35.00
Simply Good Foods (SMPL) 0.0 $216k 5.9k 36.59
Carnival Corp Common Stock (CCL) 0.0 $215k 11k 18.83
Middlesex Water Company (MSEX) 0.0 $214k 2.7k 80.66
Cognex Corporation (CGNX) 0.0 $213k 3.8k 56.02
Paramount Global Class B Com (PARA) 0.0 $212k 13k 15.91
Essential Utils (WTRG) 0.0 $212k 5.3k 39.91
Dynatrace Com New (DT) 0.0 $211k 4.1k 51.47
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $210k 200k 1.05
Rmr Group Cl A (RMR) 0.0 $209k 9.0k 23.17
Seneca Foods Corp New Cl A (SENEA) 0.0 $208k 6.4k 32.68
MGM Resorts International. (MGM) 0.0 $206k 4.7k 43.92
York Water Company (YORW) 0.0 $206k 5.0k 41.27
Carlisle Companies (CSL) 0.0 $205k 800.00 256.53
Snap Cl A (SNAP) 0.0 $205k 17k 11.84
Avista Corporation (AVA) 0.0 $205k 5.2k 39.27
Silvercrest Metals (SILV) 0.0 $204k 35k 5.86
Community Bank System (CBU) 0.0 $204k 4.3k 46.88
Toro Company (TTC) 0.0 $203k 2.0k 101.65
FirstEnergy (FE) 0.0 $202k 5.2k 38.88
PriceSmart (PSMT) 0.0 $201k 2.7k 74.06
Graphic Packaging Holding Company (GPK) 0.0 $200k 8.3k 24.03
V.F. Corporation (VFC) 0.0 $199k 10k 19.09
Zynex (ZYXI) 0.0 $195k 20k 9.59
Quad / Graphics Com Cl A (QUAD) 0.0 $191k 51k 3.76
Uipath Cl A (PATH) 0.0 $191k 12k 16.57
Two Hbrs Invt Corp (TWO) 0.0 $185k 13k 13.88
Lufax Holding Ads Rep Shs Cl A 0.0 $181k 127k 1.43
Rivian Automotive Com Cl A (RIVN) 0.0 $178k 11k 16.66
Drilling Tools Intl Corp (DTI) 0.0 $174k 40k 4.36
Seabridge Gold (SA) 0.0 $171k 14k 12.07
Hewlett Packard Enterprise (HPE) 0.0 $171k 10k 16.80
Algoma Stl Group (ASTL) 0.0 $171k 24k 7.07
Consolidated Communications Holdings (CNSL) 0.0 $171k 45k 3.83
Amicus Therapeutics (FOLD) 0.0 $170k 14k 12.56
Amer Software Cl A (AMSWA) 0.0 $169k 16k 10.51
Weibo Corp Sponsored Adr (WB) 0.0 $168k 13k 13.11
Viatris (VTRS) 0.0 $164k 16k 9.98
Embark Technology Com New 0.0 $164k 57k 2.86
W&T Offshore (WTI) 0.0 $151k 39k 3.87
Easterly Government Properti reit (DEA) 0.0 $148k 10k 14.50
Blue Foundry Bancorp (BLFY) 0.0 $148k 15k 10.11
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $147k 47k 3.14
Pure Cycle Corp Com New (PCYO) 0.0 $143k 13k 11.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $135k 18k 7.70
Energy Fuels Com New (UUUU) 0.0 $116k 19k 6.22
Homestreet (HMST) 0.0 $115k 19k 5.92
Plug Power Com New (PLUG) 0.0 $109k 11k 10.39
Qurate Retail Com Ser A (QRTEA) 0.0 $106k 107k 0.99
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $101k 750k 0.14
Endeavour Silver Corp (EXK) 0.0 $101k 35k 2.91
Franklin Street Properties (FSP) 0.0 $99k 68k 1.45
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $92k 208k 0.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $79k 13k 6.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $77k 549k 0.14
East Res Acquisition *w Exp 07/01/202 0.0 $75k 275k 0.27
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $71k 417k 0.17
Churchill Capital Corp V *w Exp 10/29/202 0.0 $66k 368k 0.18
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $66k 300k 0.22
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $45k 300k 0.15
Accretion Acquisition Corp Right 03/01/2028 0.0 $41k 375k 0.11
Embark Technology *w Exp 11/10/202 0.0 $39k 2.3M 0.02
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $36k 333k 0.11
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $33k 220k 0.15
Canopy Gro 0.0 $31k 80k 0.39
Tupperware Brands Corporation 0.0 $30k 38k 0.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $30k 11k 2.84
Coeur Mng Com New (CDE) 0.0 $29k 10k 2.84
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $25k 149k 0.16
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $23k 267k 0.09
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $21k 300k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $20k 112k 0.18
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 160k 0.11
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $18k 121k 0.15
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $15k 133k 0.11
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $14k 743k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $13k 208k 0.06
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $12k 141k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $12k 200k 0.06
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $11k 330k 0.03
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $10k 75k 0.14
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $10k 200k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $9.7k 63k 0.16
Osisko Development Corp *w Exp 12/01/202 0.0 $9.5k 250k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $8.7k 125k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $8.2k 88k 0.09
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $8.1k 450k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.0k 40k 0.20
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.8k 250k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.2k 125k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $5.4k 62k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $4.5k 75k 0.06
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $4.0k 200k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.6k 46k 0.06
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.5k 58k 0.03