Alberta Investment Management Corporation

Alberta Investment Management Corp as of Sept. 30, 2023

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1044 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.1 $293M 3.3M 87.80
Toronto Dominion Bk Ont Com New (TD) 3.1 $288M 4.8M 60.53
Suncor Energy New Com (SU) 2.8 $264M 7.6M 34.55
Canadian Natural Resources (CNQ) 2.3 $210M 3.2M 64.97
Bk Nova Cad (BNS) 1.9 $181M 4.0M 45.03
Enbridge (ENB) 1.8 $165M 5.0M 33.32
Canadian Pacific Kansas City (CP) 1.8 $164M 2.2M 74.67
Canadian Natl Ry (CNI) 1.7 $162M 1.5M 108.79
Tc Energy Corp (TRP) 1.7 $157M 4.5M 34.55
Microsoft Corporation (MSFT) 1.5 $141M 447k 315.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $116M 3.7M 31.41
Bank Of Montreal Cadcom (BMO) 1.2 $116M 1.4M 84.75
Sun Life Financial (SLF) 1.2 $114M 2.3M 49.02
Meta Platforms Cl A (META) 1.1 $101M 336k 300.21
Visa Com Cl A (V) 1.1 $99M 430k 230.01
Teck Resources CL B (TECK) 1.0 $97M 2.3M 43.23
Cgi Cl A Sub Vtg (GIB) 1.0 $96M 965k 99.02
Amazon (AMZN) 1.0 $95M 746k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $94M 715k 130.86
Apple (AAPL) 1.0 $93M 542k 171.21
Agnico (AEM) 1.0 $89M 2.0M 45.65
Ishares Tr Russell 2000 Etf (IWM) 0.9 $87M 492k 176.74
Activision Blizzard 0.9 $84M 898k 93.63
Nutrien (NTR) 0.9 $82M 1.3M 62.04
NVIDIA Corporation (NVDA) 0.8 $77M 176k 434.99
Bce Com New (BCE) 0.8 $77M 2.0M 38.35
Cenovus Energy (CVE) 0.8 $73M 3.5M 20.92
UnitedHealth (UNH) 0.7 $69M 136k 504.19
MercadoLibre (MELI) 0.7 $69M 54k 1267.88
Manulife Finl Corp (MFC) 0.7 $63M 3.4M 18.36
American Express Company (AXP) 0.7 $63M 421k 149.19
Gilead Sciences (GILD) 0.7 $61M 817k 74.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $61M 905k 66.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $59M 25M 2.36
Franco-Nevada Corporation (FNV) 0.6 $59M 437k 134.12
Fidelity National Information Services (FIS) 0.6 $58M 1.1M 55.27
S&p Global (SPGI) 0.6 $58M 157k 365.41
Eqt Corp Note 1.750% 5/0 (Principal) 0.6 $57M 20M 2.79
Rogers Communications CL B (RCI) 0.6 $56M 1.5M 38.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $56M 588k 95.67
Stantec (STN) 0.6 $56M 859k 65.18
Spectrum Brands Holding (SPB) 0.6 $54M 694k 78.35
Dupont De Nemours (DD) 0.6 $53M 716k 74.59
Centene Corporation (CNC) 0.6 $52M 758k 68.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $52M 395k 131.85
Telus Ord (TU) 0.6 $52M 3.2M 16.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $51M 37k 1380.10
Shopify Cl A (SHOP) 0.5 $51M 924k 54.76
Lear Corp Com New (LEA) 0.5 $50M 370k 134.20
Pembina Pipeline Corp (PBA) 0.5 $48M 1.6M 30.21
Booking Holdings (BKNG) 0.5 $47M 15k 3083.95
Tjx Cos New Com (TJX) 0.5 $44M 499k 88.88
Barrick Gold Corp (GOLD) 0.5 $44M 3.0M 14.59
Oracle Corporation (ORCL) 0.5 $43M 404k 105.92
Thomson Reuters Corp. (TRI) 0.5 $43M 348k 122.90
Cdw (CDW) 0.5 $43M 211k 201.76
Nortonlifelock (GEN) 0.5 $42M 2.4M 17.68
Marsh & McLennan Companies (MMC) 0.4 $41M 215k 190.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $40M 1.2M 33.48
Molson Coors Beverage CL B (TAP) 0.4 $39M 611k 63.59
Wheaton Precious Metals Corp (WPM) 0.4 $39M 950k 40.77
Becton, Dickinson and (BDX) 0.4 $37M 145k 258.53
Pdd Holdings Sponsored Ads (PDD) 0.4 $37M 381k 98.07
SYSCO Corporation (SYY) 0.4 $37M 559k 66.05
Cibc Cad (CM) 0.4 $37M 949k 38.78
Fiserv (FI) 0.4 $37M 326k 112.96
Moody's Corporation (MCO) 0.4 $37M 116k 316.17
Hca Holdings (HCA) 0.4 $35M 144k 245.98
Bank of New York Mellon Corporation (BK) 0.4 $35M 812k 42.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $34M 385k 86.90
Iqvia Holdings (IQV) 0.4 $33M 169k 196.75
State Street Corporation (STT) 0.3 $32M 483k 66.96
On Semiconductor Corp Note 5/0 (Principal) 0.3 $32M 18M 1.81
Dollar Gen Corp New Com (DG) 0.3 $30M 279k 105.80
Eli Lilly & Co. (LLY) 0.3 $29M 55k 537.13
Walgreen Boots Alliance (WBA) 0.3 $28M 1.3M 22.24
KBR Note 2.500%11/0 (Principal) 0.3 $28M 12M 2.35
Ats (ATS) 0.3 $28M 646k 42.83
Waste Connections (WCN) 0.3 $28M 204k 134.87
Magna Intl Inc cl a (MGA) 0.3 $27M 505k 53.84
Gildan Activewear Inc Com Cad (GIL) 0.3 $26M 923k 28.16
Merck & Co (MRK) 0.3 $26M 250k 102.95
salesforce (CRM) 0.3 $25M 124k 202.78
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $25M 10M 2.49
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $25M 13M 1.98
Wideopenwest (WOW) 0.3 $25M 3.2M 7.65
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $24M 735k 32.91
Imperial Oil Com New (IMO) 0.3 $24M 384k 61.88
Dex (DXCM) 0.3 $24M 255k 93.30
Fortis (FTS) 0.3 $24M 615k 38.16
Tesla Motors (TSLA) 0.2 $23M 93k 250.22
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $23M 906k 25.46
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $23M 1.4M 16.95
First Industrial Realty Trust (FR) 0.2 $23M 478k 47.59
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $22M 695k 31.92
Netflix (NFLX) 0.2 $22M 58k 377.60
Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 441k 49.35
Lam Research Corporation (LRCX) 0.2 $22M 34k 626.77
PG&E Corporation (PCG) 0.2 $22M 1.3M 16.13
Sony Group Corp Sponsored Adr (SONY) 0.2 $21M 260k 82.41
Liberty Latin America Com Cl C (LILAK) 0.2 $21M 2.6M 8.16
Schlumberger Com Stk (SLB) 0.2 $21M 352k 58.30
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $21M 950k 21.59
Nike CL B (NKE) 0.2 $20M 213k 95.62
Us Foods Hldg Corp call (USFD) 0.2 $20M 510k 39.70
Uber Technologies (UBER) 0.2 $20M 430k 45.99
L3harris Technologies (LHX) 0.2 $20M 113k 174.12
Tfii Cn (TFII) 0.2 $20M 152k 129.02
Cameco Corporation (CCJ) 0.2 $20M 490k 39.86
ConocoPhillips (COP) 0.2 $19M 159k 119.80
American Electric Power Company (AEP) 0.2 $19M 252k 75.22
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $19M 13M 1.52
American Homes 4 Rent Cl A (AMH) 0.2 $19M 558k 33.69
CSX Corporation (CSX) 0.2 $19M 609k 30.75
Ishares Core Msci Emkt (IEMG) 0.2 $19M 393k 47.59
Digital Realty Trust (DLR) 0.2 $19M 153k 121.02
Axon Enterprise (AXON) 0.2 $19M 93k 198.99
Norfolk Southern (NSC) 0.2 $18M 93k 196.93
Okta Cl A (OKTA) 0.2 $18M 221k 81.51
Airbnb Com Cl A (ABNB) 0.2 $18M 130k 137.21
North American Const (NOA) 0.2 $17M 797k 21.77
Danaher Corporation (DHR) 0.2 $17M 70k 248.10
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $17M 9.5M 1.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $17M 1.7M 10.45
Methanex Corp (MEOH) 0.2 $17M 380k 45.27
Donnelley Finl Solutions (DFIN) 0.2 $17M 301k 56.28
Abbott Laboratories (ABT) 0.2 $17M 175k 96.85
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $17M 15M 1.12
Tricon Residential Com Npv (TCN) 0.2 $17M 2.3M 7.40
Atlassian Corporation Cl A (TEAM) 0.2 $17M 83k 201.51
Micron Technology (MU) 0.2 $17M 244k 68.03
Atmos Energy Corporation (ATO) 0.2 $17M 156k 105.93
Yum China Holdings (YUMC) 0.2 $16M 294k 55.72
Algonquin Power & Utilities equs (AQN) 0.2 $16M 2.8M 5.93
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 274k 59.01
LKQ Corporation (LKQ) 0.2 $16M 325k 49.51
Motorola Solutions Com New (MSI) 0.2 $16M 59k 272.24
ON Semiconductor (ON) 0.2 $16M 168k 92.95
Entegris (ENTG) 0.2 $15M 164k 93.91
Cloudflare Cl A Com (NET) 0.2 $15M 242k 63.04
Churchill Capital Corp Vi Com Cl A 0.2 $15M 1.5M 10.45
Roper Industries (ROP) 0.2 $15M 31k 484.28
Lexington Realty Trust (LXP) 0.2 $15M 1.7M 8.90
Wabtec Corporation (WAB) 0.2 $15M 140k 106.27
Open Text Corp (OTEX) 0.2 $14M 409k 35.26
Granite Constr Note 2.750%11/0 (Principal) 0.2 $14M 11M 1.31
Snowflake Cl A (SNOW) 0.1 $14M 92k 152.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $14M 427k 32.10
Sphere Entertainment Cl A (SPHR) 0.1 $13M 360k 37.16
Doordash Cl A (DASH) 0.1 $13M 168k 79.47
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $13M 13M 1.06
Boston Scientific Corporation (BSX) 0.1 $13M 248k 52.80
Gores Holdings Ix Class A Com (GHIX) 0.1 $13M 1.3M 10.39
Autodesk (ADSK) 0.1 $13M 61k 206.91
Itt (ITT) 0.1 $13M 128k 97.91
Exxon Mobil Corporation (XOM) 0.1 $12M 106k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 35k 350.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M 13M 0.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 177k 68.04
Arm Holdings Sponsored Adr (ARM) 0.1 $12M 225k 53.52
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $12M 224k 53.31
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $12M 468k 25.45
Ross Stores (ROST) 0.1 $12M 105k 112.95
Coca-Cola Company (KO) 0.1 $12M 210k 55.98
Chart Inds Note 1.000%11/1 (Principal) 0.1 $12M 4.0M 2.91
Denbury 0.1 $12M 118k 98.01
Chipotle Mexican Grill (CMG) 0.1 $11M 6.2k 1831.83
Incyte Corporation (INCY) 0.1 $11M 197k 57.77
Lennar Corp Cl A (LEN) 0.1 $11M 101k 112.23
Align Technology (ALGN) 0.1 $11M 37k 305.32
Broadcom (AVGO) 0.1 $11M 14k 830.58
CNO Financial (CNO) 0.1 $11M 473k 23.73
KAR Auction Services (KAR) 0.1 $11M 746k 14.92
JPMorgan Chase & Co. (JPM) 0.1 $11M 76k 145.02
Goodyear Tire & Rubber Company (GT) 0.1 $11M 882k 12.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 718k 14.99
National Instruments 0.1 $11M 180k 59.62
Vector Acquisition Corp Ii Cl A Shs 0.1 $11M 1.0M 10.49
Infosys Sponsored Adr (INFY) 0.1 $10M 608k 17.11
Repligen Corporation (RGEN) 0.1 $10M 64k 159.01
Live Oak Crestview Climate A Cl A Com 0.1 $10M 990k 10.33
Sea Sponsord Ads (SE) 0.1 $10M 230k 43.95
Championx Corp (CHX) 0.1 $10M 283k 35.62
Newmont Mining Corporation (NEM) 0.1 $10M 271k 36.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.9M 91k 109.27
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $9.9M 10M 0.99
Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.8M 630k 15.52
Seagen 0.1 $9.7M 46k 212.15
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $9.6M 175k 55.10
Johnson & Johnson (JNJ) 0.1 $9.6M 62k 155.75
Targa Res Corp (TRGP) 0.1 $9.6M 112k 85.72
Kenvue (KVUE) 0.1 $9.5M 473k 20.08
Block Cl A (SQ) 0.1 $9.4M 211k 44.26
Descartes Sys Grp (DSGX) 0.1 $9.3M 127k 73.74
Edgewell Pers Care (EPC) 0.1 $9.3M 251k 36.96
EOG Resources (EOG) 0.1 $9.2M 73k 126.76
Moderna (MRNA) 0.1 $9.1M 88k 103.29
Vermilion Energy (VET) 0.1 $9.0M 613k 14.70
Irhythm Technologies (IRTC) 0.1 $8.9M 95k 94.26
New Relic 0.1 $8.8M 103k 85.62
Msc Indl Direct Cl A (MSM) 0.1 $8.8M 90k 98.15
Globus Med Cl A (GMED) 0.1 $8.8M 177k 49.65
Littelfuse (LFUS) 0.1 $8.8M 36k 247.32
Exelon Corporation (EXC) 0.1 $8.7M 229k 37.79
Encompass Health Corp (EHC) 0.1 $8.5M 126k 67.16
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.4M 800k 10.56
Chevron Corp New Com (CVX) 0.1 $8.3M 49k 168.62
C5 Acquisition Corporation Cl A Com 0.1 $8.2M 750k 10.97
Procter & Gamble Company (PG) 0.1 $8.2M 56k 145.86
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $8.2M 8.5M 0.96
Mohawk Industries (MHK) 0.1 $8.1M 95k 85.81
Laureate Education Common Stock (LAUR) 0.1 $8.1M 575k 14.10
Frontdoor (FTDR) 0.1 $8.0M 263k 30.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $8.0M 306k 26.01
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 20k 395.91
Enerplus Corp (ERF) 0.1 $7.7M 438k 17.68
Cae (CAE) 0.1 $7.6M 325k 23.45
Kinder Morgan (KMI) 0.1 $7.6M 457k 16.58
Edwards Lifesciences (EW) 0.1 $7.5M 108k 69.28
Rpt Realty Sh Ben Int 0.1 $7.4M 701k 10.56
Costco Whsl Corp New Com (COST) 0.1 $7.3M 13k 564.96
Home Depot (HD) 0.1 $7.3M 24k 302.16
Pjt Partners Com Cl A (PJT) 0.1 $7.2M 91k 79.44
Acuity Brands (AYI) 0.1 $7.2M 42k 170.31
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $7.2M 5.0M 1.44
Halyard Health (AVNS) 0.1 $7.2M 355k 20.22
Constellation Brands Cl A (STZ) 0.1 $7.1M 28k 251.33
Trip Com Group Ads (TCOM) 0.1 $7.0M 201k 34.97
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.0M 7.3M 0.96
Beard Energy Transition Acq Cl A Com 0.1 $7.0M 650k 10.75
Nova Note 10/1 (Principal) 0.1 $6.9M 4.5M 1.54
Abbvie (ABBV) 0.1 $6.9M 46k 149.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.9M 67k 102.87
Union Pacific Corporation (UNP) 0.1 $6.9M 34k 203.63
Live Nation Entertainment (LYV) 0.1 $6.8M 82k 83.04
Pepsi (PEP) 0.1 $6.8M 40k 169.44
Natera Note 2.250% 5/0 (Principal) 0.1 $6.7M 5.0M 1.33
Nabors Energy Transition Cor Cl A Com 0.1 $6.5M 600k 10.86
Cisco Systems (CSCO) 0.1 $6.5M 121k 53.76
Progress Software Corporation (PRGS) 0.1 $6.5M 123k 52.58
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 170k 37.29
Churchill Capital Corp V Com Cl A 0.1 $6.2M 600k 10.40
Toll Brothers (TOL) 0.1 $6.2M 84k 73.96
Jabil Circuit (JBL) 0.1 $6.2M 49k 126.89
Vmware Cl A Com 0.1 $6.1M 37k 166.48
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.1M 191k 31.90
Match Group New Com (MTCH) 0.1 $6.1M 156k 39.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.8M 76k 77.18
Coupang Cl A (CPNG) 0.1 $5.8M 342k 17.00
Envista Hldgs Corp (NVST) 0.1 $5.8M 208k 27.88
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 397k 14.54
B2gold Corp (BTG) 0.1 $5.8M 2.0M 2.88
Nio Spon Ads (NIO) 0.1 $5.7M 634k 9.04
Pilgrim's Pride Corporation (PPC) 0.1 $5.7M 250k 22.83
Celestica Sub Vtg Shs (CLS) 0.1 $5.7M 230k 24.59
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 11k 509.90
Cbiz (CBZ) 0.1 $5.5M 106k 51.90
Wal-Mart Stores (WMT) 0.1 $5.5M 34k 159.93
Endava Ads (DAVA) 0.1 $5.3M 93k 57.35
Firstservice Corp New Com (FSV) 0.1 $5.3M 36k 146.12
Comcast Corp New Cl A (CMCSA) 0.1 $5.3M 119k 44.34
Springwater Spl Situations C (SWSS) 0.1 $5.3M 500k 10.51
WNS HLDGS Spon Adr 0.1 $5.2M 76k 68.46
American Equity Investment Life Holding (AEL) 0.1 $5.2M 96k 53.64
Pfizer (PFE) 0.1 $5.1M 154k 33.17
Nextgen Healthcare 0.1 $5.1M 215k 23.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.1M 21k 245.71
EnPro Industries (NPO) 0.1 $5.1M 42k 121.19
Baxter International (BAX) 0.1 $5.0M 134k 37.74
Sciplay Corporation Cl A 0.1 $5.0M 221k 22.77
Tandem Diabetes Care Com New (TNDM) 0.1 $5.0M 242k 20.77
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $4.9M 247k 19.90
Alamos Gold New Com Cl A (AGI) 0.1 $4.8M 425k 11.33
Amedisys (AMED) 0.1 $4.8M 51k 93.40
Splunk Note 1.125% 6/1 (Principal) 0.1 $4.7M 5.0M 0.95
International Flavors & Fragrances (IFF) 0.1 $4.7M 69k 68.17
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 78k 58.71
West Fraser Timb (WFG) 0.0 $4.6M 62k 72.94
Thermo Fisher Scientific (TMO) 0.0 $4.5M 8.9k 506.17
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.35
Monolithic Power Systems (MPWR) 0.0 $4.5M 9.7k 462.00
McDonald's Corporation (MCD) 0.0 $4.4M 17k 263.44
Korn Ferry Com New (KFY) 0.0 $4.4M 93k 47.44
Bank of America Corporation (BAC) 0.0 $4.4M 161k 27.38
Kinsale Cap Group (KNSL) 0.0 $4.4M 11k 414.13
Lf Capital Acquisition Corp Class A Com 0.0 $4.4M 400k 10.90
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.3M 400k 10.85
Westrock (WRK) 0.0 $4.2M 119k 35.80
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $4.2M 395k 10.74
Amgen (AMGN) 0.0 $4.2M 16k 268.76
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $4.2M 400k 10.46
PPL Corporation (PPL) 0.0 $4.2M 176k 23.56
Healthequity (HQY) 0.0 $4.2M 57k 73.05
Kinross Gold Corp (KGC) 0.0 $4.2M 907k 4.58
Crescent Point Energy Trust (CPG) 0.0 $4.1M 496k 8.33
H World Group Sponsored Ads (HTHT) 0.0 $4.1M 104k 39.43
Vontier Corporation (VNT) 0.0 $4.1M 133k 30.92
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $4.1M 400k 10.23
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 55k 73.68
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $4.1M 375k 10.83
Evercore Class A (EVR) 0.0 $4.0M 29k 137.88
Caterpillar (CAT) 0.0 $3.9M 14k 273.00
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.9M 361k 10.70
Advanced Micro Devices (AMD) 0.0 $3.8M 37k 102.82
Power Integrations (POWI) 0.0 $3.8M 50k 76.31
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.8M 2.8M 1.38
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.8M 350k 10.82
First Horizon National Corporation (FHN) 0.0 $3.8M 341k 11.02
BRP Com Sun Vtg (DOOO) 0.0 $3.7M 49k 76.04
Sovos Brands 0.0 $3.6M 162k 22.55
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $3.6M 350k 10.35
Albemarle Corporation (ALB) 0.0 $3.6M 21k 170.04
United Parcel Service CL B (UPS) 0.0 $3.6M 23k 155.87
WPP New Adr (WPP) 0.0 $3.5M 79k 44.58
Enhabit Ord (EHAB) 0.0 $3.5M 312k 11.25
Intel Corporation (INTC) 0.0 $3.5M 98k 35.55
Global Industrial Company (GIC) 0.0 $3.5M 104k 33.50
stock 0.0 $3.5M 24k 146.25
Wells Fargo New Com (WFC) 0.0 $3.5M 85k 40.86
Terreno Realty Corporation (TRNO) 0.0 $3.4M 61k 56.80
Intuit (INTU) 0.0 $3.4M 6.7k 510.94
Tenable Hldgs (TENB) 0.0 $3.4M 76k 44.80
Walt Disney Company (DIS) 0.0 $3.4M 42k 81.05
Fast Acquisition Corp Ii Cl A 0.0 $3.4M 272k 12.35
At&t (T) 0.0 $3.4M 224k 15.02
Abcam Ads 0.0 $3.3M 147k 22.63
Epam Systems (EPAM) 0.0 $3.3M 13k 255.69
Penske Automotive (PAG) 0.0 $3.3M 20k 167.06
Prologis (PLD) 0.0 $3.3M 29k 112.21
Sangoma Technologies Corp Com New (SANG) 0.0 $3.3M 936k 3.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.3M 135k 24.17
Greif Cl A (GEF) 0.0 $3.2M 48k 66.81
Texas Instruments Incorporated (TXN) 0.0 $3.2M 20k 159.01
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.2M 170k 18.70
Mercato Partners Acquisition Class A Com 0.0 $3.2M 275k 11.51
Atkore Intl (ATKR) 0.0 $3.2M 21k 149.19
Verizon Communications (VZ) 0.0 $3.1M 97k 32.41
Silicon Laboratories (SLAB) 0.0 $3.1M 27k 115.89
Huron Consulting (HURN) 0.0 $3.0M 29k 104.16
Medpace Hldgs (MEDP) 0.0 $3.0M 12k 242.13
International Business Machines (IBM) 0.0 $2.9M 21k 140.30
National Fuel Gas (NFG) 0.0 $2.9M 56k 51.91
AGCO Corporation (AGCO) 0.0 $2.9M 25k 118.28
Honeywell International (HON) 0.0 $2.9M 16k 184.74
Elanco Animal Health (ELAN) 0.0 $2.9M 256k 11.24
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 127k 22.75
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 20k 144.55
Blackberry (BB) 0.0 $2.9M 601k 4.76
Ssr Mining (SSRM) 0.0 $2.9M 214k 13.34
Boeing Company (BA) 0.0 $2.9M 15k 191.68
Qualcomm (QCOM) 0.0 $2.8M 26k 111.06
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.8M 2.5M 1.12
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 47k 59.06
Bristol Myers Squibb (BMY) 0.0 $2.8M 48k 58.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.8M 152k 18.25
Group 1 Automotive (GPI) 0.0 $2.8M 10k 268.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.8M 54k 51.25
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 65k 42.80
Guidewire Software (GWRE) 0.0 $2.7M 30k 90.00
Kanzhun Sponsored Ads (BZ) 0.0 $2.7M 180k 15.17
CVS Caremark Corporation (CVS) 0.0 $2.7M 39k 69.82
Lowe's Companies (LOW) 0.0 $2.7M 13k 207.84
Nexgen Energy (NXE) 0.0 $2.7M 450k 6.01
General Electric Com New (GE) 0.0 $2.7M 24k 110.55
Analog Devices (ADI) 0.0 $2.7M 15k 175.09
Clean Harbors (CLH) 0.0 $2.7M 16k 167.36
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.7M 250k 10.72
Power & Digital Infrastructu Class A Com 0.0 $2.7M 250k 10.65
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.6M 250k 10.57
RadNet (RDNT) 0.0 $2.6M 94k 28.19
Servicenow (NOW) 0.0 $2.6M 4.7k 558.96
California Res Corp Com Stock (CRC) 0.0 $2.6M 47k 56.01
TransDigm Group Incorporated (TDG) 0.0 $2.6M 3.1k 843.13
Onto Innovation (ONTO) 0.0 $2.6M 21k 127.52
MetLife (MET) 0.0 $2.6M 41k 62.91
Cintas Corporation (CTAS) 0.0 $2.6M 5.4k 481.01
Nextera Energy (NEE) 0.0 $2.6M 45k 57.29
Now (DNOW) 0.0 $2.6M 216k 11.87
Greenhill & Co 0.0 $2.6M 173k 14.80
Las Vegas Sands (LVS) 0.0 $2.6M 56k 45.84
Antero Res (AR) 0.0 $2.6M 101k 25.38
Amkor Technology (AMKR) 0.0 $2.5M 113k 22.60
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 30k 83.28
3M Company (MMM) 0.0 $2.5M 27k 93.62
Qualys (QLYS) 0.0 $2.5M 17k 152.55
Commercial Metals Company (CMC) 0.0 $2.5M 51k 49.41
SPS Commerce (SPSC) 0.0 $2.5M 15k 170.61
United States Stl Corp New Com (X) 0.0 $2.5M 77k 32.48
Goldman Sachs (GS) 0.0 $2.5M 7.7k 323.57
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 554k 4.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 42k 58.65
AFLAC Incorporated (AFL) 0.0 $2.5M 32k 76.75
Deere & Company (DE) 0.0 $2.5M 6.5k 377.38
H&R Block (HRB) 0.0 $2.4M 57k 43.06
Hf Sinclair Corp (DINO) 0.0 $2.4M 43k 56.93
Construction Partners Com Cl A (ROAD) 0.0 $2.4M 66k 36.56
Ingredion Incorporated (INGR) 0.0 $2.4M 25k 98.40
Applied Materials (AMAT) 0.0 $2.4M 17k 138.45
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 58k 41.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 38k 62.48
Wayfair Cl A (W) 0.0 $2.4M 39k 60.57
MGIC Investment (MTG) 0.0 $2.4M 142k 16.69
Summit Matls Cl A (SUM) 0.0 $2.4M 76k 31.14
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 8.1k 292.29
Callaway Golf Company (MODG) 0.0 $2.4M 171k 13.84
Starbucks Corporation (SBUX) 0.0 $2.4M 26k 91.27
Ryder System (R) 0.0 $2.4M 22k 106.95
Synopsys (SNPS) 0.0 $2.3M 5.1k 458.97
Kla Corp Com New (KLAC) 0.0 $2.3M 5.1k 458.66
Morgan Stanley Com New (MS) 0.0 $2.3M 29k 81.67
O-i Glass (OI) 0.0 $2.3M 138k 16.73
Cactus Cl A (WHD) 0.0 $2.3M 46k 50.21
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 21k 107.12
Mobileye Global Common Class A (MBLY) 0.0 $2.3M 55k 41.55
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.3M 3.0M 0.75
Automatic Data Processing (ADP) 0.0 $2.2M 9.3k 240.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 13k 176.30
Bunge 0.0 $2.2M 21k 108.25
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.2M 57k 38.74
Manhattan Associates (MANH) 0.0 $2.2M 11k 197.66
BlackRock (BLK) 0.0 $2.2M 3.4k 646.49
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.2M 155k 14.11
Jefferies Finl Group (JEF) 0.0 $2.2M 60k 36.63
P10 Com Cl A (PX) 0.0 $2.2M 186k 11.65
Modine Manufacturing (MOD) 0.0 $2.1M 47k 45.75
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 12k 181.70
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 74k 29.13
Illumina (ILMN) 0.0 $2.1M 16k 137.28
Azek Cl A (AZEK) 0.0 $2.1M 71k 29.74
Rli (RLI) 0.0 $2.1M 16k 135.89
Bausch Health Companies (BHC) 0.0 $2.1M 255k 8.28
O'reilly Automotive (ORLY) 0.0 $2.1M 2.3k 908.86
Marathon Petroleum Corp (MPC) 0.0 $2.1M 14k 151.34
Lithium Amers Corp New Com New 0.0 $2.1M 122k 17.07
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 15k 143.37
Civitas Resources Com New (CIVI) 0.0 $2.1M 26k 80.87
Stryker Corporation (SYK) 0.0 $2.1M 7.6k 273.27
Digitalocean Hldgs (DOCN) 0.0 $2.1M 86k 24.03
Huntsman Corporation (HUN) 0.0 $2.1M 84k 24.40
Paccar (PCAR) 0.0 $2.1M 24k 85.02
Moelis & Co Cl A (MC) 0.0 $2.1M 46k 45.13
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.0M 190k 10.78
Sanmina (SANM) 0.0 $2.0M 38k 54.28
United Therapeutics Corporation (UTHR) 0.0 $2.0M 9.0k 225.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 211k 9.63
Arbor Realty Trust (ABR) 0.0 $2.0M 133k 15.18
Bloomin Brands (BLMN) 0.0 $2.0M 82k 24.59
Cirrus Logic (CRUS) 0.0 $2.0M 27k 73.96
Humana (HUM) 0.0 $2.0M 4.1k 486.52
Accretion Acquisition Corp 0.0 $2.0M 190k 10.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.7k 347.74
Inter Parfums (IPAR) 0.0 $2.0M 15k 134.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.4k 822.96
Cadence Design Systems (CDNS) 0.0 $2.0M 8.4k 234.30
R1 RCM (RCM) 0.0 $2.0M 131k 15.07
Yum! Brands (YUM) 0.0 $1.9M 16k 124.94
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 14k 134.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 28k 69.40
Pure Storage Cl A (PSTG) 0.0 $1.9M 54k 35.62
Elf Beauty (ELF) 0.0 $1.9M 18k 109.83
Mgp Ingredients New Com (MGPI) 0.0 $1.9M 18k 105.48
Nv5 Holding (NVEE) 0.0 $1.9M 20k 96.23
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 173.98
FTI Consulting (FCN) 0.0 $1.9M 11k 178.41
Ban (TBBK) 0.0 $1.9M 55k 34.50
Charles Schwab Corporation (SCHW) 0.0 $1.9M 34k 54.90
Pvh Corporation (PVH) 0.0 $1.9M 24k 76.51
Consol Energy New Com (CEIX) 0.0 $1.8M 18k 104.91
Cme (CME) 0.0 $1.8M 9.2k 200.22
Paycom Software (PAYC) 0.0 $1.8M 7.1k 259.27
Prestige Brands Holdings (PBH) 0.0 $1.8M 32k 57.19
Citigroup Com New (C) 0.0 $1.8M 45k 41.13
Pbf Energy Cl A (PBF) 0.0 $1.8M 34k 53.53
First Majestic Silver Corp (AG) 0.0 $1.8M 355k 5.15
American Tower Corp New Com (AMT) 0.0 $1.8M 11k 164.45
Great Ajax Corp reit (AJX) 0.0 $1.8M 282k 6.44
Arch Resources Cl A (ARCH) 0.0 $1.8M 11k 170.66
NVR (NVR) 0.0 $1.8M 300.00 5963.30
Five Below (FIVE) 0.0 $1.8M 11k 160.90
Sabra Health Care REIT (SBRA) 0.0 $1.8M 127k 13.94
FARO Technologies (FARO) 0.0 $1.8M 116k 15.23
Dick's Sporting Goods (DKS) 0.0 $1.8M 16k 108.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 16k 107.14
Eventbrite Com Cl A (EB) 0.0 $1.7M 177k 9.86
Veritex Hldgs (VBTX) 0.0 $1.7M 97k 17.95
Paypal Holdings (PYPL) 0.0 $1.7M 30k 58.46
Metropcs Communications (TMUS) 0.0 $1.7M 12k 140.05
Progressive Corporation (PGR) 0.0 $1.7M 12k 139.30
Paychex (PAYX) 0.0 $1.7M 15k 115.33
Osisko Gold Royalties (OR) 0.0 $1.7M 145k 11.80
Phillips 66 (PSX) 0.0 $1.7M 14k 120.15
Arrow Electronics (ARW) 0.0 $1.7M 14k 125.24
Cigna Corp (CI) 0.0 $1.7M 5.9k 286.07
Regions Financial Corp New Com (RF) 0.0 $1.7M 98k 17.20
Baytex Energy Corp (BTE) 0.0 $1.7M 378k 4.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 74k 22.60
Graf Acquisition Corp Iv 0.0 $1.7M 200k 8.30
Skillsoft Corp Cl A 0.0 $1.7M 1.9M 0.89
Avnet (AVT) 0.0 $1.7M 34k 48.19
Charles River Laboratories (CRL) 0.0 $1.7M 8.4k 195.98
Etsy (ETSY) 0.0 $1.6M 25k 64.58
Palo Alto Networks (PANW) 0.0 $1.6M 6.9k 234.44
Brixmor Prty (BRX) 0.0 $1.6M 78k 20.78
Anthem (ELV) 0.0 $1.6M 3.7k 435.42
Navient Corporation equity (NAVI) 0.0 $1.6M 93k 17.22
HudBay Minerals (HBM) 0.0 $1.6M 329k 4.89
Pool Corporation (POOL) 0.0 $1.6M 4.5k 356.10
Transalta Corp (TAC) 0.0 $1.6M 181k 8.75
Manpower (MAN) 0.0 $1.6M 22k 73.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 3.6k 439.82
New Mountain Finance Corp (NMFC) 0.0 $1.6M 122k 12.95
Pagerduty (PD) 0.0 $1.6M 70k 22.49
Illinois Tool Works (ITW) 0.0 $1.6M 6.8k 230.31
Valero Energy Corporation (VLO) 0.0 $1.6M 11k 141.71
Meritage Homes Corporation (MTH) 0.0 $1.6M 13k 122.39
Microchip Technology (MCHP) 0.0 $1.6M 20k 78.05
Sigma Lithium Corporation (SGML) 0.0 $1.5M 48k 32.44
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 8.6k 179.87
Waste Management (WM) 0.0 $1.5M 10k 152.44
Solaredge Technologies (SEDG) 0.0 $1.5M 12k 129.51
Equinix (EQIX) 0.0 $1.5M 2.1k 726.26
Tilray (TLRY) 0.0 $1.5M 633k 2.39
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 75.50
Tegna (TGNA) 0.0 $1.5M 103k 14.57
Centerra Gold (CGAU) 0.0 $1.5M 304k 4.91
TPG Com Cl A (TPG) 0.0 $1.5M 49k 30.12
Archer Daniels Midland Company (ADM) 0.0 $1.5M 20k 75.42
Encore Wire Corporation (WIRE) 0.0 $1.5M 8.1k 182.46
Murphy Usa (MUSA) 0.0 $1.5M 4.3k 341.73
ODP Corp. (ODP) 0.0 $1.5M 32k 46.15
Air Products & Chemicals (APD) 0.0 $1.4M 5.1k 283.40
Duke Energy Corp New Com New (DUK) 0.0 $1.4M 16k 88.26
Lattice Semiconductor (LSCC) 0.0 $1.4M 17k 85.93
Omega Healthcare Investors (OHI) 0.0 $1.4M 42k 33.16
Southern Company (SO) 0.0 $1.4M 22k 64.72
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.5k 255.05
Williams-Sonoma (WSM) 0.0 $1.4M 9.0k 155.40
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 71.11
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 18k 75.33
Arista Networks (ANET) 0.0 $1.4M 7.5k 183.93
Evolent Health Cl A (EVH) 0.0 $1.4M 51k 27.23
Silgan Holdings (SLGN) 0.0 $1.4M 32k 43.11
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 110.02
Ero Copper Corp (ERO) 0.0 $1.4M 79k 17.32
Natera (NTRA) 0.0 $1.4M 31k 44.25
FedEx Corporation (FDX) 0.0 $1.4M 5.1k 264.92
Associated Banc- (ASB) 0.0 $1.3M 79k 17.11
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 24k 55.37
Neogen Corporation (NEOG) 0.0 $1.3M 72k 18.54
Emerson Electric (EMR) 0.0 $1.3M 14k 96.57
Equinox Gold Corp equities (EQX) 0.0 $1.3M 318k 4.22
Kimball Electronics (KE) 0.0 $1.3M 49k 27.38
Surgery Partners (SGRY) 0.0 $1.3M 45k 29.25
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 15k 90.44
Vishay Intertechnology (VSH) 0.0 $1.3M 53k 24.72
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 141k 9.29
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.45
Athena Consumer Acq Corp Cl A 0.0 $1.3M 175k 7.46
Energizer Hldgs New Com (ENR) 0.0 $1.3M 41k 32.04
Nucor Corporation (NUE) 0.0 $1.3M 8.3k 156.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 80k 16.12
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 47.98
Mag Silver Corp (MAG) 0.0 $1.3M 124k 10.38
Cathay General Ban (CATY) 0.0 $1.3M 37k 34.76
Fortinet (FTNT) 0.0 $1.3M 22k 58.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 38k 33.34
Ballard Pwr Sys New Com (BLDP) 0.0 $1.3M 345k 3.70
Sitime Corp (SITM) 0.0 $1.3M 11k 114.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 31k 41.54
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 79k 16.01
Adma Biologics (ADMA) 0.0 $1.2M 348k 3.58
United Rentals (URI) 0.0 $1.2M 2.8k 444.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 21k 59.67
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 60k 20.44
Insulet Corporation (PODD) 0.0 $1.2M 7.7k 159.49
Travel Leisure Ord (TNL) 0.0 $1.2M 34k 36.73
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 57k 21.42
Winnebago Industries (WGO) 0.0 $1.2M 21k 59.45
Ensign (ENSG) 0.0 $1.2M 13k 92.93
M/a (MTSI) 0.0 $1.2M 15k 81.58
Harley-Davidson (HOG) 0.0 $1.2M 37k 33.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 119k 10.20
Inspire Med Sys (INSP) 0.0 $1.2M 6.1k 198.44
First Busey Corp Com New (BUSE) 0.0 $1.2M 63k 19.22
DV (DV) 0.0 $1.2M 43k 27.95
Ugi Corp New Com (UGI) 0.0 $1.2M 52k 23.00
Hubspot (HUBS) 0.0 $1.2M 2.4k 492.50
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 15k 80.20
Osisko Development Corp Com New (ODV) 0.0 $1.2M 408k 2.91
J&J Snack Foods (JJSF) 0.0 $1.2M 7.2k 163.65
Emcor (EME) 0.0 $1.2M 5.6k 210.39
Global Net Lease Com New (GNL) 0.0 $1.2M 123k 9.61
McKesson Corporation (MCK) 0.0 $1.2M 2.7k 434.85
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 100.16
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.0k 389.52
Timken Company (TKR) 0.0 $1.2M 16k 73.49
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 257.01
Super Micro Computer (SMCI) 0.0 $1.2M 4.2k 274.22
Target Corporation (TGT) 0.0 $1.1M 10k 110.57
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.5k 120.85
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.0k 229.55
Kroger (KR) 0.0 $1.1M 26k 44.75
Bill Com Holdings Ord (BILL) 0.0 $1.1M 11k 108.57
PNC Financial Services (PNC) 0.0 $1.1M 9.3k 122.77
Exelixis (EXEL) 0.0 $1.1M 52k 21.85
Datadog Cl A Com (DDOG) 0.0 $1.1M 13k 91.09
Gartner (IT) 0.0 $1.1M 3.3k 343.61
Haverty Furniture Companies (HVT) 0.0 $1.1M 39k 28.78
The Lion Electric Company Common Stock (LEV) 0.0 $1.1M 590k 1.91
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 6.9k 163.05
Newmark Group Cl A (NMRK) 0.0 $1.1M 175k 6.43
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 86k 12.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 95k 11.74
Marvell Technology (MRVL) 0.0 $1.1M 21k 54.13
Alaska Air (ALK) 0.0 $1.1M 30k 37.08
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 71k 15.34
Transmedics Group (TMDX) 0.0 $1.1M 20k 54.75
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 25k 43.85
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 385.61
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.58
G-III Apparel (GIII) 0.0 $1.1M 43k 24.92
Berry Plastics (BERY) 0.0 $1.1M 17k 61.91
Community Trust Ban (CTBI) 0.0 $1.1M 31k 34.26
Ecolab (ECL) 0.0 $1.1M 6.2k 169.40
ABM Industries (ABM) 0.0 $1.0M 26k 40.01
FleetCor Technologies 0.0 $1.0M 4.1k 255.34
Marriott Intl New Cl A (MAR) 0.0 $1.0M 5.3k 196.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 25k 41.30
Bankunited (BKU) 0.0 $1.0M 45k 22.70
Kohl's Corporation (KSS) 0.0 $1.0M 49k 20.96
Sandstorm Gold Com New (SAND) 0.0 $1.0M 217k 4.70
AutoZone (AZO) 0.0 $1.0M 400.00 2539.99
South State Corporation (SSB) 0.0 $1.0M 15k 67.36
Herc Hldgs (HRI) 0.0 $1.0M 8.5k 118.94
Crown Castle Intl (CCI) 0.0 $1.0M 11k 92.03
Ford Motor Company (F) 0.0 $1.0M 81k 12.42
General Motors Company (GM) 0.0 $996k 30k 32.97
Industrial Tech Acqstns Ii I Class A Com 0.0 $992k 95k 10.44
Ofg Ban (OFG) 0.0 $991k 33k 29.86
Us Bancorp Del Com New (USB) 0.0 $979k 30k 33.06
Public Storage (PSA) 0.0 $975k 3.7k 263.52
Amphenol Corp New Cl A (APH) 0.0 $974k 12k 83.99
Occidental Petroleum Corporation (OXY) 0.0 $973k 15k 64.88
Shutterstock (SSTK) 0.0 $970k 26k 38.05
Carter's (CRI) 0.0 $968k 14k 69.15
Workday Cl A (WDAY) 0.0 $967k 4.5k 214.85
Monster Beverage Corp New Com (MNST) 0.0 $964k 18k 52.95
Armada Hoffler Pptys (AHH) 0.0 $962k 94k 10.24
Hillenbrand (HI) 0.0 $960k 23k 42.31
Welltower Inc Com reit (WELL) 0.0 $959k 12k 81.92
Kelly Svcs Cl A (KELYA) 0.0 $955k 53k 18.19
Playtika Hldg Corp (PLTK) 0.0 $952k 99k 9.63
Jeld-wen Hldg (JELD) 0.0 $946k 71k 13.36
Planet Fitness Cl A (PLNT) 0.0 $942k 19k 49.18
Brinker International (EAT) 0.0 $941k 30k 31.59
Banco De Chile Sponsored Ads (BCH) 0.0 $940k 47k 20.20
Patterson Companies (PDCO) 0.0 $940k 32k 29.64
Dominion Resources (D) 0.0 $934k 21k 44.67
Hess (HES) 0.0 $933k 6.1k 153.00
Jacobs Engineering Group (J) 0.0 $928k 6.8k 136.50
Eldorado Gold Corp New Com (EGO) 0.0 $927k 103k 8.96
Diodes Incorporated (DIOD) 0.0 $922k 12k 78.84
Ares Capital Corporation (ARCC) 0.0 $921k 47k 19.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $914k 25k 37.00
Arthur J. Gallagher & Co. (AJG) 0.0 $912k 4.0k 227.93
Carriage Services (CSV) 0.0 $910k 32k 28.25
Select Medical Holdings Corporation (SEM) 0.0 $905k 36k 25.27
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $900k 841k 1.07
Sempra Energy (SRE) 0.0 $898k 13k 68.03
Chemours (CC) 0.0 $898k 32k 28.05
Banc Of California (BANC) 0.0 $895k 72k 12.38
H&E Equipment Services (HEES) 0.0 $890k 21k 43.19
Mettler-Toledo International (MTD) 0.0 $887k 800.00 1108.07
Fs Kkr Capital Corp (FSK) 0.0 $884k 45k 19.69
Verisk Analytics (VRSK) 0.0 $874k 3.7k 236.24
Msci (MSCI) 0.0 $872k 1.7k 513.08
General Mills (GIS) 0.0 $870k 14k 63.99
Savers Value Village Ord (SVV) 0.0 $866k 46k 18.67
First American Financial (FAF) 0.0 $864k 15k 56.49
American Assets Trust Inc reit (AAT) 0.0 $862k 44k 19.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $859k 135k 6.38
ScanSource (SCSC) 0.0 $858k 28k 30.31
Discover Financial Services (DFS) 0.0 $858k 9.9k 86.63
Dell Technologies CL C (DELL) 0.0 $854k 12k 68.90
Dxc Technology (DXC) 0.0 $854k 41k 20.83
Carrier Global Corporation (CARR) 0.0 $850k 15k 55.20
Thor Industries (THO) 0.0 $847k 8.9k 95.13
American Axle & Manufact. Holdings (AXL) 0.0 $847k 117k 7.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $837k 5.0k 167.38
The Trade Desk Com Cl A (TTD) 0.0 $828k 11k 78.15
Truist Financial Corp equities (TFC) 0.0 $824k 29k 28.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 12k 67.74
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $813k 12k 67.17
Republic Services (RSG) 0.0 $812k 5.7k 142.51
Simon Ppty Group New Com (SPG) 0.0 $810k 7.5k 108.03
Heico Corp New Com (HEI) 0.0 $810k 5.0k 161.93
Howmet Aerospace (HWM) 0.0 $809k 18k 46.25
Hologic (HOLX) 0.0 $805k 12k 69.40
Travelers Companies (TRV) 0.0 $800k 4.9k 163.31
Capital One Financial (COF) 0.0 $796k 8.2k 97.05
Electronic Arts (EA) 0.0 $795k 6.6k 120.40
Scpharmaceuticals (SCPH) 0.0 $793k 111k 7.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $793k 68k 11.69
PPG Industries (PPG) 0.0 $792k 6.1k 129.80
Ufp Industries (UFPI) 0.0 $789k 7.7k 102.40
IDEXX Laboratories (IDXX) 0.0 $787k 1.8k 437.27
Stanley Black & Decker (SWK) 0.0 $786k 9.4k 83.58
Baker Hughes Company Cl A (BKR) 0.0 $784k 22k 35.32
Freshpet (FRPT) 0.0 $783k 12k 65.88
Halliburton Company (HAL) 0.0 $778k 19k 40.50
Host Hotels & Resorts (HST) 0.0 $773k 48k 16.07
Constellation Energy (CEG) 0.0 $764k 7.0k 109.08
Prospect Capital Corporation (PSEC) 0.0 $756k 125k 6.05
Te Connectivity SHS (TEL) 0.0 $754k 6.1k 123.53
Ametek (AME) 0.0 $754k 5.1k 147.76
Jack in the Box (JACK) 0.0 $749k 11k 69.06
Realty Income (O) 0.0 $739k 15k 49.94
AvalonBay Communities (AVB) 0.0 $739k 4.3k 171.74
Dada Nexus Ads (DADA) 0.0 $738k 166k 4.45
Old Dominion Freight Line (ODFL) 0.0 $737k 1.8k 409.14
Genworth Finl Com Cl A (GNW) 0.0 $734k 125k 5.86
Vistra Energy (VST) 0.0 $727k 22k 33.18
Corteva (CTVA) 0.0 $727k 14k 51.16
Ingevity (NGVT) 0.0 $724k 15k 47.61
Spartannash (SPTN) 0.0 $719k 33k 22.00
Synchrony Financial (SYF) 0.0 $718k 24k 30.57
Affiliated Managers (AMG) 0.0 $717k 5.5k 130.34
Rockwell Automation (ROK) 0.0 $715k 2.5k 285.87
Cheniere Energy Com New (LNG) 0.0 $714k 4.3k 165.96
MaxLinear (MXL) 0.0 $712k 32k 22.25
American Woodmark Corporation (AMWD) 0.0 $705k 9.3k 75.61
Allstate Corporation (ALL) 0.0 $702k 6.3k 111.41
Dow (DOW) 0.0 $701k 14k 51.56
World Fuel Services Corporation (WKC) 0.0 $695k 31k 22.43
Teledyne Technologies Incorporated (TDY) 0.0 $695k 1.7k 408.58
Veeva Sys Cl A Com (VEEV) 0.0 $692k 3.4k 203.45
Nordstrom (JWN) 0.0 $687k 46k 14.94
CoStar (CSGP) 0.0 $684k 8.9k 76.89
Apollo Global Mgmt (APO) 0.0 $682k 7.6k 89.76
Suncoke Energy (SXC) 0.0 $682k 67k 10.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $681k 45k 15.07
Annaly Capital Management In Com New (NLY) 0.0 $679k 36k 18.81
Camden National Corporation (CAC) 0.0 $675k 24k 28.22
Primo Water (PRMW) 0.0 $670k 48k 13.88
Expedia Group Com New (EXPE) 0.0 $670k 6.5k 103.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $669k 6.7k 100.63
SYNNEX Corporation (SNX) 0.0 $669k 6.7k 99.86
Otis Worldwide Corp (OTIS) 0.0 $667k 8.3k 80.31
Foot Locker (FL) 0.0 $663k 38k 17.35
Hilton Worldwide Holdings (HLT) 0.0 $661k 4.4k 150.18
Tal Education Group Sponsored Ads (TAL) 0.0 $661k 73k 9.11
Public Service Enterprise (PEG) 0.0 $660k 12k 56.91
Palantir Technologies Cl A (PLTR) 0.0 $659k 41k 16.00
Sally Beauty Holdings (SBH) 0.0 $658k 79k 8.38
Global Payments (GPN) 0.0 $658k 5.7k 115.39
Martin Marietta Materials (MLM) 0.0 $657k 1.6k 410.48
Fastenal Company (FAST) 0.0 $656k 12k 54.64
Copart (CPRT) 0.0 $655k 15k 43.09
Celanese Corporation (CE) 0.0 $653k 5.2k 125.52
Wec Energy Group (WEC) 0.0 $653k 8.1k 80.55
Immersion Corporation (IMMR) 0.0 $649k 98k 6.61
Doximity Cl A (DOCS) 0.0 $646k 30k 21.22
Hope Ban (HOPE) 0.0 $642k 73k 8.85
Aviat Networks Com New (AVNW) 0.0 $640k 21k 31.20
Wingstop (WING) 0.0 $634k 3.5k 179.84
Maxcyte (MXCT) 0.0 $623k 200k 3.12
W.W. Grainger (GWW) 0.0 $623k 900.00 691.84
Mongodb Cl A (MDB) 0.0 $623k 1.8k 345.86
Sba Communications Corp New Cl A (SBAC) 0.0 $621k 3.1k 200.17
Cummins (CMI) 0.0 $617k 2.7k 228.46
Agilent Technologies Inc C ommon (A) 0.0 $615k 5.5k 111.82
Church & Dwight (CHD) 0.0 $614k 6.7k 91.63
Williams Companies (WMB) 0.0 $603k 18k 33.69
Interface (TILE) 0.0 $601k 61k 9.81
West Pharmaceutical Services (WST) 0.0 $600k 1.6k 375.21
Hershey Company (HSY) 0.0 $600k 3.0k 200.08
Quanta Services (PWR) 0.0 $599k 3.2k 187.07
T. Rowe Price (TROW) 0.0 $598k 5.7k 104.87
Kkr & Co (KKR) 0.0 $598k 9.7k 61.60
Boston Properties (BXP) 0.0 $595k 10k 59.48
Heico Corp New Cl A (HEI.A) 0.0 $594k 4.6k 129.22
Ameriprise Financial (AMP) 0.0 $593k 1.8k 329.68
Markel Corporation (MKL) 0.0 $589k 400.00 1472.49
Vulcan Materials Company (VMC) 0.0 $586k 2.9k 202.02
Keurig Dr Pepper (KDP) 0.0 $584k 19k 31.57
Take-Two Interactive Software (TTWO) 0.0 $576k 4.1k 140.39
Ansys (ANSS) 0.0 $565k 1.9k 297.55
Prog Holdings Com Npv (PRG) 0.0 $561k 17k 33.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $556k 30k 18.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $552k 7.3k 75.64
Kraft Heinz (KHC) 0.0 $552k 16k 33.64
Devon Energy Corp New Com (DVN) 0.0 $549k 12k 47.70
Texas Pacific Land Corp (TPL) 0.0 $547k 300.00 1823.56
Consolidated Edison (ED) 0.0 $539k 6.3k 85.53
Zai Lab Adr (ZLAB) 0.0 $535k 22k 24.31
American Wtr Wks New Com (AWK) 0.0 $533k 4.3k 123.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $532k 49k 10.86
Brown Forman Corp CL B (BF.B) 0.0 $531k 9.2k 57.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $528k 17k 30.35
Tractor Supply Company (TSCO) 0.0 $528k 2.6k 203.05
First Financial Corporation (THFF) 0.0 $524k 16k 33.81
Builders FirstSource (BLDR) 0.0 $523k 4.2k 124.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $521k 20k 25.90
Macy's (M) 0.0 $519k 45k 11.61
ResMed (RMD) 0.0 $518k 3.5k 147.87
D.R. Horton (DHI) 0.0 $516k 4.8k 107.47
Alnylam Pharmaceuticals (ALNY) 0.0 $514k 2.9k 177.10
Dollar Tree (DLTR) 0.0 $511k 4.8k 106.45
Bellring Brands Common Stock (BRBR) 0.0 $503k 12k 41.23
Equifax (EFX) 0.0 $495k 2.7k 183.18
Ball Corporation (BALL) 0.0 $488k 9.8k 49.78
Joyy Ads Repstg Com A (YY) 0.0 $488k 13k 38.11
Essex Property Trust (ESS) 0.0 $488k 2.3k 212.09
AES Corporation (AES) 0.0 $483k 32k 15.20
Zimmer Holdings (ZBH) 0.0 $483k 4.3k 112.22
Corning Incorporated (GLW) 0.0 $481k 16k 30.47
M&T Bank Corporation (MTB) 0.0 $481k 3.8k 126.45
Deluxe Corporation (DLX) 0.0 $480k 25k 18.89
Vici Pptys (VICI) 0.0 $477k 16k 29.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $473k 2.0k 236.53
Exscientia Ads (EXAI) 0.0 $473k 105k 4.52
Hp (HPQ) 0.0 $473k 18k 25.70
Great Southern Ban (GSBC) 0.0 $470k 9.8k 47.92
Broadridge Financial Solutions (BR) 0.0 $466k 2.6k 179.05
Tyler Technologies (TYL) 0.0 $463k 1.2k 386.14
Clorox Company (CLX) 0.0 $459k 3.5k 131.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $457k 59k 7.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 17k 27.05
Royal Caribbean Cruises (RCL) 0.0 $452k 4.9k 92.14
Diamondback Energy (FANG) 0.0 $449k 2.9k 154.88
Fortive (FTV) 0.0 $445k 6.0k 74.16
Xcel Energy (XEL) 0.0 $441k 7.7k 57.22
Prudential Financial (PRU) 0.0 $437k 4.6k 94.89
Fair Isaac Corporation (FICO) 0.0 $434k 500.00 868.53
Ventas (VTR) 0.0 $434k 10k 42.13
eBay (EBAY) 0.0 $432k 9.8k 44.09
AmerisourceBergen (COR) 0.0 $432k 2.4k 179.97
Uniti Group Inc Com reit (UNIT) 0.0 $429k 91k 4.72
Nrg Energy Com New (NRG) 0.0 $424k 11k 38.52
Iamgold Corp (IAG) 0.0 $422k 195k 2.17
Genuine Parts Company (GPC) 0.0 $419k 2.9k 144.38
IDEX Corporation (IEX) 0.0 $416k 2.0k 208.02
Alexandria Real Estate Equities (ARE) 0.0 $410k 4.1k 100.10
The Aarons Company (AAN) 0.0 $408k 39k 10.47
Hubbell (HUBB) 0.0 $407k 1.3k 313.41
DTE Energy Company (DTE) 0.0 $407k 4.1k 99.28
CBOE Holdings (CBOE) 0.0 $406k 2.6k 156.21
American Intl Group Com New (AIG) 0.0 $406k 6.7k 60.60
Premier Financial Corp (PFC) 0.0 $405k 24k 17.06
Hutchmed China Sponsored Ads (HCM) 0.0 $405k 24k 16.94
Lpl Financial Holdings (LPLA) 0.0 $404k 1.7k 237.65
Ingersoll Rand (IR) 0.0 $401k 6.3k 63.72
Extra Space Storage (EXR) 0.0 $401k 3.3k 121.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400k 1.0k 399.45
Cardinal Health (CAH) 0.0 $399k 4.6k 86.82
Skyworks Solutions (SWKS) 0.0 $394k 4.0k 98.59
Tyson Foods Cl A (TSN) 0.0 $394k 7.8k 50.49
FactSet Research Systems (FDS) 0.0 $394k 900.00 437.26
Kellogg Company (K) 0.0 $393k 6.6k 59.51
Klaviyo Com Ser A (KVYO) 0.0 $391k 11k 34.50
Sun Communities (SUI) 0.0 $391k 3.3k 118.34
Oneok New Com (OKE) 0.0 $387k 6.1k 63.43
Darden Restaurants (DRI) 0.0 $387k 2.7k 143.22
Qifu Technology American Dep (QFIN) 0.0 $386k 25k 15.36
Iqiyi Sponsored Ads (IQ) 0.0 $385k 81k 4.74
4068594 Enphase Energy (ENPH) 0.0 $385k 3.2k 120.15
Packaging Corporation of America (PKG) 0.0 $384k 2.5k 153.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $382k 1.9k 201.05
Raymond James Financial (RJF) 0.0 $382k 3.8k 100.43
Cooper Cos Com New 0.0 $382k 1.2k 318.01
Edison International (EIX) 0.0 $380k 6.0k 63.29
Cincinnati Financial Corporation (CINF) 0.0 $379k 3.7k 102.29
Eversource Energy (ES) 0.0 $378k 6.5k 58.15
Orla Mng New Com (ORLA) 0.0 $374k 105k 3.55
Mid-America Apartment (MAA) 0.0 $373k 2.9k 128.65
Zoom Video Communications In Cl A (ZM) 0.0 $371k 5.3k 69.94
Ameren Corporation (AEE) 0.0 $359k 4.8k 74.83
Invitation Homes (INVH) 0.0 $358k 11k 31.69
Xylem (XYL) 0.0 $355k 3.9k 91.03
Iron Mountain (IRM) 0.0 $351k 5.9k 59.45
Vintage Wine Estates (VWE) 0.0 $349k 613k 0.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $347k 6.0k 57.81
CF Industries Holdings (CF) 0.0 $343k 4.0k 85.74
Zscaler Incorporated (ZS) 0.0 $342k 2.2k 155.59
Entergy Corp New Com (ETR) 0.0 $342k 3.7k 92.50
Akamai Technologies (AKAM) 0.0 $341k 3.2k 106.54
Domino's Pizza (DPZ) 0.0 $341k 900.00 378.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $341k 3.6k 94.58
Cbre Group Cl A (CBRE) 0.0 $340k 4.6k 73.86
Farfetch Ord Sh Cl A (FTCHF) 0.0 $339k 162k 2.09
Western Digital (WDC) 0.0 $338k 7.4k 45.63
Nordson Corporation (NDSN) 0.0 $335k 1.5k 223.17
Northern Trust Corporation (NTRS) 0.0 $334k 4.8k 69.48
Smucker J M Com New (SJM) 0.0 $332k 2.7k 122.91
Snap-on Incorporated (SNA) 0.0 $332k 1.3k 255.06
Keysight Technologies (KEYS) 0.0 $331k 2.5k 132.31
Hasbro (HAS) 0.0 $331k 5.0k 66.14
Pinterest Cl A (PINS) 0.0 $330k 12k 27.03
Avery Dennison Corporation (AVY) 0.0 $329k 1.8k 182.67
Novagold Res Com New (NG) 0.0 $329k 85k 3.85
BioMarin Pharmaceutical (BMRN) 0.0 $327k 3.7k 88.48
Ptc (PTC) 0.0 $326k 2.3k 141.68
First Solar (FSLR) 0.0 $323k 2.0k 161.59
J.B. Hunt Transport Services (JBHT) 0.0 $321k 1.7k 188.52
Hormel Foods Corporation (HRL) 0.0 $312k 8.2k 38.03
Docusign (DOCU) 0.0 $311k 7.4k 42.00
City Office Reit (CIO) 0.0 $311k 73k 4.25
Transunion (TRU) 0.0 $309k 4.3k 71.79
Fortuna Silver Mines (FSM) 0.0 $308k 113k 2.74
Wp Carey (WPC) 0.0 $308k 5.7k 54.08
Nasdaq Omx (NDAQ) 0.0 $306k 6.3k 48.59
Best Buy (BBY) 0.0 $306k 4.4k 69.47
Quest Diagnostics Incorporated (DGX) 0.0 $305k 2.5k 121.86
Verisign (VRSN) 0.0 $304k 1.5k 202.53
NetApp (NTAP) 0.0 $304k 4.0k 75.88
EXACT Sciences Corporation (EXAS) 0.0 $300k 4.4k 68.22
EQT Corporation (EQT) 0.0 $296k 7.3k 40.58
Brown & Brown (BRO) 0.0 $293k 4.2k 69.84
Dover Corporation (DOV) 0.0 $293k 2.1k 139.51
Teradyne (TER) 0.0 $291k 2.9k 100.46
Vail Resorts (MTN) 0.0 $289k 1.3k 221.89
PerkinElmer (RVTY) 0.0 $288k 2.6k 110.70
Amc Networks Cl A (AMCX) 0.0 $283k 24k 11.78
Leidos Holdings (LDOS) 0.0 $277k 3.0k 92.16
RPM International (RPM) 0.0 $275k 2.9k 94.81
Waters Corporation (WAT) 0.0 $274k 1.0k 274.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.9k 30.66
Jack Henry & Associates (JKHY) 0.0 $272k 1.8k 151.14
Erie Indty Cl A (ERIE) 0.0 $264k 900.00 293.79
Watsco, Incorporated (WSO) 0.0 $264k 700.00 377.72
AMN Healthcare Services (AMN) 0.0 $264k 3.1k 85.18
Twilio Cl A (TWLO) 0.0 $263k 4.5k 58.53
Coinbase Global Com Cl A (COIN) 0.0 $263k 3.5k 75.08
International Paper Company (IP) 0.0 $263k 7.4k 35.47
CMS Energy Corporation (CMS) 0.0 $260k 4.9k 53.11
Louisiana-Pacific Corporation (LPX) 0.0 $260k 4.7k 55.27
Rivian Automotive Com Cl A (RIVN) 0.0 $260k 11k 24.28
Steel Dynamics (STLD) 0.0 $257k 2.4k 107.22
Crocs (CROX) 0.0 $257k 2.9k 88.23
Quad / Graphics Com Cl A (QUAD) 0.0 $256k 51k 5.03
Roblox Corp Cl A (RBLX) 0.0 $255k 8.8k 28.96
Whirlpool Corporation (WHR) 0.0 $254k 1.9k 133.70
Maplebear (CART) 0.0 $252k 8.5k 29.69
Chesapeake Energy Corp (CHK) 0.0 $250k 2.9k 86.23
Jackson Financial Com Cl A (JXN) 0.0 $248k 6.5k 38.22
WisdomTree Investments (WT) 0.0 $242k 35k 7.00
Lamb Weston Hldgs (LW) 0.0 $240k 2.6k 92.46
Roku Com Cl A (ROKU) 0.0 $240k 3.4k 70.59
Udr (UDR) 0.0 $239k 6.7k 35.67
Trimble Navigation (TRMB) 0.0 $237k 4.4k 53.86
Reliance Steel & Aluminum (RS) 0.0 $236k 900.00 262.23
Teleflex Incorporated (TFX) 0.0 $236k 1.2k 196.41
ConAgra Foods (CAG) 0.0 $233k 8.5k 27.42
Gaming & Leisure Pptys (GLPI) 0.0 $232k 5.1k 45.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $231k 3.7k 62.30
Caesars Entertainment (CZR) 0.0 $227k 4.9k 46.35
Bentley Sys Com Cl B (BSY) 0.0 $226k 4.5k 50.16
Fifth Third Ban (FITB) 0.0 $225k 8.9k 25.33
AECOM Technology Corporation (ACM) 0.0 $224k 2.7k 83.04
Omni (OMC) 0.0 $223k 3.0k 74.48
Avantor (AVTR) 0.0 $221k 11k 21.08
Mosaic New Com (MOS) 0.0 $221k 6.2k 35.60
CarMax (KMX) 0.0 $219k 3.1k 70.73
Gra (GGG) 0.0 $219k 3.0k 72.88
Generac Holdings (GNRC) 0.0 $218k 2.0k 108.96
Burlington Stores (BURL) 0.0 $217k 1.6k 135.30
Bio Rad Labs Cl A (BIO) 0.0 $215k 600.00 358.45
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 76.72
Regency Centers Corporation (REG) 0.0 $214k 3.6k 59.44
Neurocrine Biosciences (NBIX) 0.0 $214k 1.9k 112.50
Rollins (ROL) 0.0 $213k 5.7k 37.33
Wynn Resorts (WYNN) 0.0 $213k 2.3k 92.41
Universal Insurance Holdings (UVE) 0.0 $212k 15k 14.02
Bio-techne Corporation (TECH) 0.0 $211k 3.1k 68.07
Equity Lifestyle Properties (ELS) 0.0 $210k 3.3k 63.71
Dish Network Corporation Cl A 0.0 $209k 36k 5.86
Carlisle Companies (CSL) 0.0 $207k 800.00 259.26
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $206k 230k 0.90
Unity Software (U) 0.0 $204k 6.5k 31.39
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $201k 1.3M 0.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $200k 14k 14.73
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $200k 850k 0.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $197k 13k 15.27
Uipath Cl A (PATH) 0.0 $197k 12k 17.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $190k 66k 2.89
V.F. Corporation (VFC) 0.0 $184k 10k 17.67
Hewlett Packard Enterprise (HPE) 0.0 $177k 10k 17.37
Two Hbrs Invt Corp (TWO) 0.0 $176k 13k 13.24
Paramount Global Class B Com (PARA) 0.0 $172k 13k 12.90
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $169k 549k 0.31
Algoma Stl Group (ASTL) 0.0 $165k 24k 6.81
Weibo Corp Sponsored Adr (WB) 0.0 $161k 13k 12.54
Carnival Corp Common Stock (CCL) 0.0 $156k 11k 13.72
Silvercrest Metals (SILV) 0.0 $154k 35k 4.44
Snap Cl A (SNAP) 0.0 $154k 17k 8.91
Energy Fuels Com New (UUUU) 0.0 $154k 19k 8.25
Homestreet (HMST) 0.0 $151k 19k 7.79
Seabridge Gold (SA) 0.0 $150k 14k 10.56
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $142k 750k 0.19
Lufax Holding Ads Rep Shs Cl A 0.0 $134k 127k 1.06
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $132k 200k 0.66
Franklin Street Properties (FSP) 0.0 $126k 68k 1.85
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $105k 275k 0.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $100k 13k 7.64
I Mab Sponsored Ads (IMAB) 0.0 $99k 75k 1.32
Endeavour Silver Corp (EXK) 0.0 $85k 35k 2.46
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $83k 417k 0.20
Plug Power Com New (PLUG) 0.0 $80k 11k 7.60
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $72k 18k 4.10
Churchill Capital Corp V *w Exp 10/29/202 0.0 $68k 368k 0.18
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $67k 743k 0.09
Qurate Retail Com Ser A (QRTEA) 0.0 $65k 107k 0.61
Kingsoft Cloud Hldgs Ads (KC) 0.0 $64k 13k 4.93
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $55k 300k 0.18
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $54k 11k 5.12
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $44k 208k 0.21
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $41k 300k 0.14
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $34k 160k 0.21
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $26k 200k 0.13
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $25k 330k 0.08
Accretion Acquisition Corp Right 03/01/2028 0.0 $24k 375k 0.06
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $22k 133k 0.16
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $21k 149k 0.14
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $19k 75k 0.25
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $18k 112k 0.16
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $17k 141k 0.12
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $16k 40k 0.39
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $16k 63k 0.25
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $15k 267k 0.06
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $14k 200k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $13k 125k 0.10
Osisko Development Corp *w Exp 12/01/202 0.0 $10k 250k 0.04
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $9.0k 300k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.3k 125k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $6.7k 121k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $6.1k 220k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $5.5k 250k 0.02
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $5.1k 88k 0.06
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.0k 450k 0.01
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $4.8k 75k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.7k 62k 0.06
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $876.000000 58k 0.01
Juniper Ii Corp *w Exp 99/99/999 0.0 $650.000000 250k 0.00