Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2023

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1023 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $1.1B 2.4M 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $1.0B 2.2M 475.31
Rbc Cad (RY) 3.2 $342M 3.4M 101.62
Toronto Dominion Bk Ont Com New (TD) 2.9 $307M 4.7M 64.93
Suncor Energy New Com (SU) 2.3 $242M 7.5M 32.19
Canadian Natural Resources (CNQ) 2.0 $214M 3.2M 65.83
Enbridge (ENB) 1.9 $201M 5.6M 36.17
Canadian Natl Ry (CNI) 1.8 $196M 1.5M 126.31
Bk Nova Cad (BNS) 1.7 $183M 3.7M 48.92
Tc Energy Corp (TRP) 1.4 $152M 3.9M 39.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $150M 3.7M 40.31
Canadian Pacific Kansas City (CP) 1.4 $147M 1.8M 79.51
Bank Of Montreal Cadcom (BMO) 1.4 $145M 1.5M 99.43
Sun Life Financial (SLF) 1.1 $121M 2.3M 52.12
Agnico (AEM) 1.0 $109M 2.0M 55.10
Cgi Cl A Sub Vtg (GIB) 1.0 $104M 965k 107.65
Teck Resources CL B (TECK) 0.9 $101M 2.4M 42.46
Manulife Finl Corp (MFC) 0.9 $93M 4.2M 22.21
Meta Platforms Cl A (META) 0.9 $91M 256k 353.96
MercadoLibre (MELI) 0.7 $79M 50k 1571.54
Shopify Cl A (SHOP) 0.7 $76M 974k 78.14
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $74M 25M 2.97
Apple (AAPL) 0.7 $74M 384k 192.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $73M 578k 127.10
Nutrien (NTR) 0.7 $73M 1.3M 56.61
Rogers Communications CL B (RCI) 0.7 $70M 1.5M 47.04
NVIDIA Corporation (NVDA) 0.7 $69M 140k 495.22
Amazon (AMZN) 0.6 $68M 450k 151.94
Bce Com New (BCE) 0.6 $68M 1.7M 39.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $67M 856k 78.52
Stantec (STN) 0.6 $67M 825k 80.68
Gilead Sciences (GILD) 0.6 $66M 817k 81.01
Microsoft Corporation (MSFT) 0.6 $65M 173k 376.04
Spectrum Brands Holding (SPB) 0.6 $60M 749k 79.77
Pembina Pipeline Corp (PBA) 0.5 $57M 1.7M 34.60
Telus Ord (TU) 0.5 $57M 3.2M 17.88
Centene Corporation (CNC) 0.5 $56M 754k 74.21
Cenovus Energy (CVE) 0.5 $56M 3.3M 16.75
Barrick Gold Corp (GOLD) 0.5 $55M 3.1M 18.16
Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $54M 20M 2.66
Dupont De Nemours (DD) 0.5 $54M 699k 76.93
Nortonlifelock (GEN) 0.5 $54M 2.4M 22.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $53M 376k 139.69
Lear Corp Com New (LEA) 0.5 $52M 370k 141.21
Franco-Nevada Corporation (FNV) 0.5 $50M 448k 111.31
Fortis (FTS) 0.5 $50M 1.2M 41.34
Thomson Reuters Corp. (TRI) 0.5 $50M 337k 146.92
Pdd Holdings Sponsored Ads (PDD) 0.5 $50M 338k 146.31
Wheaton Precious Metals Corp (WPM) 0.4 $48M 958k 49.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $48M 1.2M 40.36
Cibc Cad (CM) 0.4 $46M 949k 48.38
American Express Company (AXP) 0.4 $45M 240k 187.34
Visa Com Cl A (V) 0.4 $45M 172k 260.35
Hdfc Bank Sponsored Ads (HDB) 0.4 $44M 658k 67.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $41M 397k 104.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $40M 29k 1418.97
Dex (DXCM) 0.4 $40M 323k 124.09
Lauder Estee Cos Cl A (EL) 0.4 $38M 262k 146.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $37M 10M 3.65
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $34M 13M 2.69
Walgreen Boots Alliance (WBA) 0.3 $33M 1.3M 26.11
Magna Intl Inc cl a (MGA) 0.3 $32M 544k 59.37
Molson Coors Beverage CL B (TAP) 0.3 $31M 510k 61.21
Gildan Activewear Inc Com Cad (GIL) 0.3 $30M 916k 33.23
Tfii Cn (TFII) 0.3 $30M 218k 136.69
On Semiconductor Corp Note 5/0 (Principal) 0.3 $29M 18M 1.64
Ats (ATS) 0.3 $28M 646k 43.31
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $28M 765k 36.55
Fidelity National Information Services (FIS) 0.3 $28M 461k 60.07
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $26M 906k 28.78
Netflix (NFLX) 0.2 $26M 53k 486.88
First Industrial Realty Trust (FR) 0.2 $25M 478k 52.67
Lam Research Corporation (LRCX) 0.2 $25M 32k 783.26
Rexford Industrial Realty Inc reit (REXR) 0.2 $25M 441k 56.10
Imperial Oil Com New (IMO) 0.2 $25M 428k 57.24
Infosys Sponsored Adr (INFY) 0.2 $24M 1.3M 18.38
Axon Enterprise (AXON) 0.2 $24M 94k 258.33
Tesla Motors (TSLA) 0.2 $23M 94k 248.48
Nike CL B (NKE) 0.2 $23M 213k 108.57
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $23M 1.4M 17.06
Cameco Corporation (CCJ) 0.2 $23M 532k 43.33
Atlassian Corporation Cl A (TEAM) 0.2 $23M 96k 237.86
Waste Connections (WCN) 0.2 $23M 153k 150.02
Algonquin Power & Utilities equs (AQN) 0.2 $21M 3.4M 6.33
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $21M 950k 22.27
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $21M 660k 31.79
Norfolk Southern (NSC) 0.2 $21M 87k 236.38
Digital Realty Trust (DLR) 0.2 $21M 153k 134.58
Tricon Residential Com Npv (TCN) 0.2 $21M 2.3M 9.10
American Homes 4 Rent Cl A (AMH) 0.2 $20M 558k 35.96
Cloudflare Cl A Com (NET) 0.2 $20M 240k 83.26
CSX Corporation (CSX) 0.2 $20M 573k 34.67
Block Cl A (SQ) 0.2 $20M 255k 77.35
Entegris (ENTG) 0.2 $20M 164k 119.82
Sony Group Corp Sponsored Adr (SONY) 0.2 $19M 200k 94.69
Liberty Latin America Com Cl C (LILAK) 0.2 $19M 2.6M 7.34
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $18M 15M 1.22
Pioneer Natural Resources (PXD) 0.2 $18M 81k 224.88
Snowflake Cl A (SNOW) 0.2 $18M 92k 199.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $18M 13M 1.46
Methanex Corp (MEOH) 0.2 $18M 380k 47.54
Open Text Corp (OTEX) 0.2 $18M 428k 42.23
Okta Cl A (OKTA) 0.2 $18M 197k 90.53
Granite Constr Note 2.750%11/0 (Principal) 0.2 $18M 11M 1.63
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $17M 1.7M 10.50
Donnelley Finl Solutions (DFIN) 0.2 $17M 274k 62.37
Lexington Realty Trust (LXP) 0.2 $17M 1.7M 9.92
North American Const (NOA) 0.2 $17M 797k 20.97
Doordash Cl A (DASH) 0.2 $17M 168k 98.89
Broadcom (AVGO) 0.2 $17M 15k 1116.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $16M 427k 37.39
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $16M 9.5M 1.63
Ke Hldgs Sponsored Ads (BEKE) 0.1 $14M 842k 16.21
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $14M 13M 1.08
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $13M 468k 28.74
Wideopenwest (WOW) 0.1 $13M 3.3M 4.05
Yum China Holdings (YUMC) 0.1 $13M 310k 42.43
Gores Holdings Ix Class A Com (GHIX) 0.1 $13M 1.3M 10.50
UnitedHealth (UNH) 0.1 $13M 25k 526.47
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $13M 224k 57.85
JPMorgan Chase & Co. (JPM) 0.1 $13M 76k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 35k 356.66
Goodyear Tire & Rubber Company (GT) 0.1 $13M 872k 14.32
Sphere Entertainment Cl A (SPHR) 0.1 $12M 360k 33.96
Itt (ITT) 0.1 $12M 99k 119.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 84k 140.93
Repligen Corporation (RGEN) 0.1 $12M 64k 179.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M 10M 1.15
Eli Lilly & Co. (LLY) 0.1 $12M 20k 582.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 718k 15.97
Johnson & Johnson (JNJ) 0.1 $12M 73k 156.74
Mohawk Industries (MHK) 0.1 $11M 110k 103.50
Newmont Mining Corporation (NEM) 0.1 $11M 271k 41.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $11M 38k 294.27
KAR Auction Services (KAR) 0.1 $11M 746k 14.81
Vector Acquisition Corp Ii Cl A Shs 0.1 $11M 1.0M 10.56
Exxon Mobil Corporation (XOM) 0.1 $11M 106k 99.98
Laureate Education Common Stock (LAUR) 0.1 $11M 767k 13.71
Hess (HES) 0.1 $11M 73k 144.16
Align Technology (ALGN) 0.1 $10M 37k 274.00
Splunk Note 1.125% 6/1 (Principal) 0.1 $10M 11M 0.97
Kenvue (KVUE) 0.1 $10M 473k 21.53
Irhythm Technologies (IRTC) 0.1 $10M 95k 107.04
Littelfuse (LFUS) 0.1 $10M 38k 267.56
West Fraser Timb (WFG) 0.1 $10M 117k 85.97
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $9.9M 175k 56.39
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $9.8M 10M 0.98
Moderna (MRNA) 0.1 $9.7M 98k 99.45
Globus Med Cl A (GMED) 0.1 $9.7M 182k 53.29
American Electric Power Company (AEP) 0.1 $9.6M 119k 81.22
Chart Inds Note 1.000%11/1 (Principal) 0.1 $9.3M 4.0M 2.33
Halyard Health (AVNS) 0.1 $9.3M 413k 22.43
Edgewell Pers Care (EPC) 0.1 $9.2M 251k 36.63
Descartes Sys Grp (DSGX) 0.1 $9.1M 108k 84.43
Rpt Realty Sh Ben Int 0.1 $9.0M 701k 12.83
Monolithic Power Systems (MPWR) 0.1 $9.0M 14k 630.78
Msc Indl Direct Cl A (MSM) 0.1 $8.9M 88k 101.26
S&p Global (SPGI) 0.1 $8.6M 20k 440.52
Costco Whsl Corp New Com (COST) 0.1 $8.6M 13k 660.08
Exelon Corporation (EXC) 0.1 $8.6M 239k 35.90
Natera Note 2.250% 5/0 (Principal) 0.1 $8.6M 5.0M 1.71
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.6M 800k 10.69
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $8.5M 8.5M 1.00
Mastercard Incorporated Cl A (MA) 0.1 $8.5M 20k 426.51
Toll Brothers (TOL) 0.1 $8.4M 82k 102.79
Home Depot (HD) 0.1 $8.4M 24k 346.55
Nova Note 10/1 (Principal) 0.1 $8.3M 4.5M 1.85
Union Pacific Corporation (UNP) 0.1 $8.3M 34k 245.62
Chevron Corp New Com (CVX) 0.1 $8.3M 56k 149.16
Championx Corp (CHX) 0.1 $8.3M 283k 29.21
Coca-Cola Company (KO) 0.1 $8.3M 140k 58.93
Procter & Gamble Company (PG) 0.1 $8.3M 56k 146.54
Pepsi (PEP) 0.1 $8.2M 49k 169.84
Edwards Lifesciences (EW) 0.1 $8.2M 108k 76.25
Vermilion Energy (VET) 0.1 $8.1M 671k 12.11
Kinder Morgan (KMI) 0.1 $8.1M 457k 17.64
stock 0.1 $8.0M 52k 152.35
Pjt Partners Com Cl A (PJT) 0.1 $8.0M 78k 101.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.9M 102k 77.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $7.9M 517k 15.28
CNO Financial (CNO) 0.1 $7.9M 283k 27.90
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $7.8M 5.0M 1.57
Airbnb Com Cl A (ABNB) 0.1 $7.8M 57k 136.14
Tandem Diabetes Care Com New (TNDM) 0.1 $7.8M 263k 29.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $7.3M 306k 23.91
Spirit Rlty Cap New Com New 0.1 $7.2M 166k 43.69
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 12k 596.60
Abbvie (ABBV) 0.1 $7.2M 46k 154.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.2M 89k 80.59
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.2M 7.3M 0.99
Envista Hldgs Corp (NVST) 0.1 $7.1M 294k 24.06
Acuity Brands (AYI) 0.1 $7.1M 35k 204.83
Cae (CAE) 0.1 $7.0M 325k 21.69
Encompass Health Corp (EHC) 0.1 $6.9M 104k 66.72
Pilgrim's Pride Corporation (PPC) 0.1 $6.9M 250k 27.66
Constellation Brands Cl A (STZ) 0.1 $6.9M 28k 241.75
Enerplus Corp (ERF) 0.1 $6.7M 438k 15.40
International Flavors & Fragrances (IFF) 0.1 $6.7M 83k 80.97
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.6M 191k 34.67
EnPro Industries (NPO) 0.1 $6.5M 42k 156.74
Pan American Silver Corp Can (PAAS) 0.1 $6.5M 397k 16.40
Frontdoor (FTDR) 0.1 $6.4M 182k 35.22
Merck & Co (MRK) 0.1 $6.4M 59k 109.02
Progress Software Corporation (PRGS) 0.1 $6.4M 118k 54.30
Netease Sponsored Ads (NTES) 0.1 $6.4M 68k 93.16
B2gold Corp (BTG) 0.1 $6.3M 2.0M 3.18
salesforce (CRM) 0.1 $6.2M 24k 263.14
Cisco Systems (CSCO) 0.1 $6.1M 121k 50.52
SYSCO Corporation (SYY) 0.1 $6.0M 82k 73.13
Firstservice Corp New Com (FSV) 0.1 $5.9M 36k 162.79
Thermo Fisher Scientific (TMO) 0.1 $5.9M 11k 530.79
Nio Spon Ads (NIO) 0.1 $5.7M 634k 9.07
Alamos Gold New Com Cl A (AGI) 0.1 $5.7M 425k 13.51
Crescent Point Energy Trust (CPG) 0.1 $5.7M 816k 6.97
Abbott Laboratories (ABT) 0.1 $5.7M 52k 110.07
Epam Systems (EPAM) 0.1 $5.6M 19k 297.34
Coupang Cl A (CPNG) 0.1 $5.6M 346k 16.19
Korn Ferry Com New (KFY) 0.1 $5.5M 93k 59.35
Wells Fargo New Com (WFC) 0.1 $5.5M 112k 49.22
Kinross Gold Corp (KGC) 0.1 $5.5M 907k 6.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.5M 73k 75.89
Advanced Micro Devices (AMD) 0.1 $5.5M 37k 147.41
Bank of America Corporation (BAC) 0.1 $5.4M 161k 33.67
Wal-Mart Stores (WMT) 0.1 $5.4M 34k 157.65
American Equity Investment Life Holding (AEL) 0.1 $5.4M 96k 55.80
Pfizer (PFE) 0.1 $5.4M 186k 28.79
Evercore Class A (EVR) 0.0 $5.3M 31k 171.05
Springwater Spl Situations C (SWSS) 0.0 $5.3M 500k 10.50
Comcast Corp New Cl A (CMCSA) 0.0 $5.2M 119k 43.85
Endava Ads (DAVA) 0.0 $5.2M 67k 77.85
Ishares Core Msci Emkt (IEMG) 0.0 $5.2M 103k 50.58
Baxter International (BAX) 0.0 $5.2M 134k 38.66
Tko Group Holdings Cl A (TKO) 0.0 $5.1M 63k 81.58
Enhabit Ord (EHAB) 0.0 $5.1M 490k 10.35
Qualcomm (QCOM) 0.0 $5.0M 35k 144.63
PG&E Corporation (PCG) 0.0 $5.0M 278k 18.03
McDonald's Corporation (MCD) 0.0 $5.0M 17k 296.51
Intel Corporation (INTC) 0.0 $4.9M 98k 50.25
Danaher Corporation (DHR) 0.0 $4.9M 21k 231.34
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 78k 61.16
PPL Corporation (PPL) 0.0 $4.8M 176k 27.10
Terreno Realty Corporation (TRNO) 0.0 $4.7M 76k 62.67
Celestica Sub Vtg Shs (CLS) 0.0 $4.7M 160k 29.43
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.7M 450k 10.42
Bloomin Brands (BLMN) 0.0 $4.7M 166k 28.15
Meritage Homes Corporation (MTH) 0.0 $4.6M 27k 174.20
Prologis (PLD) 0.0 $4.6M 34k 133.30
Trip Com Group Ads (TCOM) 0.0 $4.5M 126k 36.01
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.43
Booking Holdings (BKNG) 0.0 $4.5M 1.3k 3547.22
Amgen (AMGN) 0.0 $4.5M 16k 288.02
Walt Disney Company (DIS) 0.0 $4.5M 50k 90.29
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.4M 400k 10.99
Texas Instruments Incorporated (TXN) 0.0 $4.4M 26k 170.46
Boeing Company (BA) 0.0 $4.4M 17k 260.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.3M 71k 61.27
United Parcel Service CL B (UPS) 0.0 $4.3M 27k 157.23
Kanzhun Sponsored Ads (BZ) 0.0 $4.3M 257k 16.61
Honeywell International (HON) 0.0 $4.3M 20k 209.71
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $4.2M 400k 10.57
Caterpillar (CAT) 0.0 $4.2M 14k 295.67
Intuit (INTU) 0.0 $4.2M 6.7k 625.03
Cbiz (CBZ) 0.0 $4.2M 67k 62.59
Nextera Energy (NEE) 0.0 $4.2M 69k 60.74
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $4.1M 400k 10.34
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $4.1M 375k 10.89
Dollar Gen Corp New Com (DG) 0.0 $4.1M 30k 135.95
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 55k 71.84
Oracle Corporation (ORCL) 0.0 $4.0M 38k 105.43
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.9M 361k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 36k 110.06
CVS Caremark Corporation (CVS) 0.0 $3.9M 49k 78.96
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.8M 350k 10.94
Elanco Animal Health (ELAN) 0.0 $3.8M 256k 14.90
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.8M 2.8M 1.38
Goldman Sachs (GS) 0.0 $3.8M 9.8k 385.77
Silicon Laboratories (SLAB) 0.0 $3.8M 28k 132.27
WPP New Adr (WPP) 0.0 $3.8M 79k 47.57
At&t (T) 0.0 $3.8M 224k 16.78
Amkor Technology (AMKR) 0.0 $3.7M 113k 33.27
TransDigm Group Incorporated (TDG) 0.0 $3.7M 3.7k 1011.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.7M 62k 60.17
Charles Schwab Corporation (SCHW) 0.0 $3.7M 54k 68.80
Power Integrations (POWI) 0.0 $3.7M 45k 82.11
Guidewire Software (GWRE) 0.0 $3.7M 34k 109.04
Morgan Stanley Com New (MS) 0.0 $3.7M 39k 93.25
Verizon Communications (VZ) 0.0 $3.6M 97k 37.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.6M 126k 28.61
Savers Value Village Ord (SVV) 0.0 $3.6M 207k 17.38
BRP Com Sun Vtg (DOOO) 0.0 $3.5M 49k 71.91
Applied Materials (AMAT) 0.0 $3.5M 22k 162.07
Jd.com Spon Adr Cl A (JD) 0.0 $3.5M 122k 28.89
Wingstop (WING) 0.0 $3.5M 14k 256.58
Bristol Myers Squibb (BMY) 0.0 $3.4M 67k 51.31
International Business Machines (IBM) 0.0 $3.4M 21k 163.55
MetLife (MET) 0.0 $3.4M 51k 66.13
Atkore Intl (ATKR) 0.0 $3.4M 21k 160.00
Banco De Chile Sponsored Ads (BCH) 0.0 $3.4M 147k 23.08
Azek Cl A (AZEK) 0.0 $3.4M 88k 38.25
Huron Consulting (HURN) 0.0 $3.4M 33k 102.80
Servicenow (NOW) 0.0 $3.3M 4.7k 706.49
ConocoPhillips (COP) 0.0 $3.3M 29k 116.07
Digitalocean Hldgs (DOCN) 0.0 $3.3M 90k 36.69
WNS HLDGS Spon Adr 0.0 $3.3M 52k 63.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.3M 155k 21.10
Cintas Corporation (CTAS) 0.0 $3.3M 5.4k 602.66
BlackRock (BLK) 0.0 $3.2M 4.0k 811.80
Qualys (QLYS) 0.0 $3.2M 17k 196.28
Penske Automotive (PAG) 0.0 $3.2M 20k 160.51
Greif Cl A (GEF) 0.0 $3.2M 48k 65.59
Nexgen Energy (NXE) 0.0 $3.2M 450k 7.03
Group 1 Automotive (GPI) 0.0 $3.1M 10k 304.74
Tenable Hldgs (TENB) 0.0 $3.1M 68k 46.06
Onto Innovation (ONTO) 0.0 $3.1M 21k 152.90
General Electric Com New (GE) 0.0 $3.1M 24k 127.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 65k 48.11
Illumina (ILMN) 0.0 $3.1M 22k 139.24
Analog Devices (ADI) 0.0 $3.1M 15k 198.56
Newmark Group Cl A (NMRK) 0.0 $3.1M 279k 10.96
Medpace Hldgs (MEDP) 0.0 $3.0M 9.9k 306.53
Sangoma Technologies Corp Com New (SANG) 0.0 $3.0M 936k 3.22
AGCO Corporation (AGCO) 0.0 $3.0M 25k 121.41
Global Industrial Company (GIC) 0.0 $3.0M 77k 38.84
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 32k 92.75
Pvh Corporation (PVH) 0.0 $3.0M 24k 122.12
Kla Corp Com New (KLAC) 0.0 $3.0M 5.1k 581.30
Sp Plus (SP) 0.0 $2.9M 58k 51.25
3M Company (MMM) 0.0 $2.9M 27k 109.32
Summit Matls Cl A (SUM) 0.0 $2.9M 76k 38.46
Charles River Laboratories (CRL) 0.0 $2.9M 12k 236.40
Lowe's Companies (LOW) 0.0 $2.9M 13k 222.55
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 127k 23.00
DV (DV) 0.0 $2.9M 78k 36.78
United States Stl Corp New Com (X) 0.0 $2.9M 59k 48.65
Citigroup Com New (C) 0.0 $2.9M 56k 51.44
National Fuel Gas (NFG) 0.0 $2.8M 56k 50.17
H&R Block (HRB) 0.0 $2.7M 57k 48.37
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 47k 58.15
MGIC Investment (MTG) 0.0 $2.7M 142k 19.29
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 60k 45.47
RadNet (RDNT) 0.0 $2.7M 79k 34.77
Hamilton Lane Cl A (HLNE) 0.0 $2.7M 24k 113.44
Intuitive Surgical Com New (ISRG) 0.0 $2.7M 8.1k 337.36
Power & Digital Infrastructu Class A Com 0.0 $2.7M 250k 10.92
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.7M 250k 10.78
Ssr Mining (SSRM) 0.0 $2.7M 250k 10.78
Commerce Bancshares (CBSH) 0.0 $2.7M 50k 53.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 44k 61.16
AFLAC Incorporated (AFL) 0.0 $2.7M 32k 82.50
P10 Com Cl A (PX) 0.0 $2.7M 261k 10.22
Ingredion Incorporated (INGR) 0.0 $2.7M 25k 108.53
Nextracker Class A Com (NXT) 0.0 $2.6M 56k 46.85
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.6M 38k 69.79
Skillsoft Corp Cl A (SKIL) 0.0 $2.6M 149k 17.58
Synopsys (SNPS) 0.0 $2.6M 5.1k 514.91
Bausch Health Companies (BHC) 0.0 $2.6M 324k 8.06
Mirati Therapeutics 0.0 $2.6M 44k 58.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 167k 15.54
Deere & Company (DE) 0.0 $2.6M 6.5k 399.87
Uber Technologies (UBER) 0.0 $2.6M 42k 61.57
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.6M 250k 10.33
Target Corporation (TGT) 0.0 $2.6M 18k 142.42
Ban (TBBK) 0.0 $2.6M 67k 38.56
California Res Corp Com Stock (CRC) 0.0 $2.6M 47k 54.68
Insulet Corporation (PODD) 0.0 $2.6M 12k 216.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 38k 66.74
Ryder System (R) 0.0 $2.5M 22k 115.06
Kinsale Cap Group (KNSL) 0.0 $2.5M 7.5k 334.91
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 21k 119.91
Tjx Cos New Com (TJX) 0.0 $2.5M 27k 93.81
Starbucks Corporation (SBUX) 0.0 $2.5M 26k 96.01
SPS Commerce (SPSC) 0.0 $2.5M 13k 193.84
Clean Harbors (CLH) 0.0 $2.4M 14k 174.51
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 57k 42.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 211k 11.44
Jefferies Finl Group (JEF) 0.0 $2.4M 60k 40.41
American Tower Corp New Com (AMT) 0.0 $2.4M 11k 215.88
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M 32k 74.34
PNC Financial Services (PNC) 0.0 $2.4M 16k 154.85
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 90k 26.40
Paypal Holdings (PYPL) 0.0 $2.4M 39k 61.41
Dick's Sporting Goods (DKS) 0.0 $2.4M 16k 146.95
Mobileye Global Common Class A (MBLY) 0.0 $2.4M 55k 43.32
Nv5 Holding (NVEE) 0.0 $2.4M 21k 111.12
Amedisys (AMED) 0.0 $2.4M 25k 95.06
Hf Sinclair Corp (DINO) 0.0 $2.4M 43k 55.57
Paccar (PCAR) 0.0 $2.4M 24k 97.65
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.4M 3.0M 0.79
Five Below (FIVE) 0.0 $2.4M 11k 213.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 5.7k 406.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 13k 181.83
Natera (NTRA) 0.0 $2.3M 37k 62.64
Cadence Design Systems (CDNS) 0.0 $2.3M 8.4k 272.37
Stryker Corporation (SYK) 0.0 $2.3M 7.6k 299.46
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 15k 156.75
Veritex Hldgs (VBTX) 0.0 $2.3M 97k 23.27
Five9 (FIVN) 0.0 $2.3M 29k 78.69
Cirrus Logic (CRUS) 0.0 $2.2M 27k 83.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 39k 57.65
Alphatec Hldgs Com New (ATEC) 0.0 $2.2M 147k 15.11
Wayfair Cl A (W) 0.0 $2.2M 36k 61.70
First Majestic Silver Corp (AG) 0.0 $2.2M 355k 6.17
O'reilly Automotive (ORLY) 0.0 $2.2M 2.3k 950.08
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 37k 59.71
Automatic Data Processing (ADP) 0.0 $2.2M 9.3k 232.97
Modine Manufacturing (MOD) 0.0 $2.2M 36k 59.70
Keurig Dr Pepper (KDP) 0.0 $2.2M 65k 33.32
Zoetis Cl A (ZTS) 0.0 $2.2M 11k 197.37
Blackberry (BB) 0.0 $2.1M 601k 3.56
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 130.92
TPG Com Cl A (TPG) 0.0 $2.1M 49k 43.17
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 13k 164.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.4k 878.29
Moelis & Co Cl A (MC) 0.0 $2.1M 38k 56.13
Elf Beauty (ELF) 0.0 $2.1M 15k 144.34
NVR (NVR) 0.0 $2.1M 300.00 7000.45
Micron Technology (MU) 0.0 $2.1M 25k 85.34
Adma Biologics (ADMA) 0.0 $2.1M 461k 4.52
Osisko Gold Royalties (OR) 0.0 $2.1M 145k 14.34
Now (DNOW) 0.0 $2.1M 182k 11.32
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.1M 200k 10.27
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.1M 190k 10.80
Marathon Petroleum Corp (MPC) 0.0 $2.0M 14k 148.36
Rli (RLI) 0.0 $2.0M 15k 133.12
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 52.05
Etsy (ETSY) 0.0 $2.0M 25k 81.05
Palo Alto Networks (PANW) 0.0 $2.0M 6.9k 294.88
Yum! Brands (YUM) 0.0 $2.0M 16k 130.66
Arbor Realty Trust (ABR) 0.0 $2.0M 133k 15.18
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 28k 72.43
M/a (MTSI) 0.0 $2.0M 22k 92.95
Us Bancorp Del Com New (USB) 0.0 $2.0M 46k 43.28
Metropcs Communications (TMUS) 0.0 $2.0M 12k 160.33
Manhattan Associates (MANH) 0.0 $2.0M 9.2k 215.32
General Motors Company (GM) 0.0 $2.0M 55k 35.92
United Therapeutics Corporation (UTHR) 0.0 $2.0M 9.0k 219.89
Progressive Corporation (PGR) 0.0 $2.0M 12k 159.28
Archer Daniels Midland Company (ADM) 0.0 $2.0M 27k 72.22
Prestige Brands Holdings (PBH) 0.0 $2.0M 32k 61.22
First Horizon National Corporation (FHN) 0.0 $1.9M 137k 14.16
Cme (CME) 0.0 $1.9M 9.2k 210.60
Sanmina (SANM) 0.0 $1.9M 38k 51.37
Pagerduty (PD) 0.0 $1.9M 84k 23.15
Marsh & McLennan Companies (MMC) 0.0 $1.9M 10k 189.47
Harley-Davidson (HOG) 0.0 $1.9M 52k 36.84
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 449k 4.26
Bellring Brands Common Stock (BRBR) 0.0 $1.9M 34k 55.43
Regions Financial Corp New Com (RF) 0.0 $1.9M 98k 19.38
Phillips 66 (PSX) 0.0 $1.9M 14k 133.14
Humana (HUM) 0.0 $1.9M 4.1k 457.81
Truist Financial Corp equities (TFC) 0.0 $1.9M 51k 36.92
Centerra Gold (CGAU) 0.0 $1.8M 304k 6.00
HudBay Minerals (HBM) 0.0 $1.8M 329k 5.53
Williams-Sonoma (WSM) 0.0 $1.8M 9.0k 201.78
Sabra Health Care REIT (SBRA) 0.0 $1.8M 127k 14.27
Pool Corporation (POOL) 0.0 $1.8M 4.5k 398.71
Waste Management (WM) 0.0 $1.8M 10k 179.10
Brixmor Prty (BRX) 0.0 $1.8M 78k 23.27
American Assets Trust Inc reit (AAT) 0.0 $1.8M 80k 22.51
Freshpet (FRPT) 0.0 $1.8M 21k 86.76
Cactus Cl A (WHD) 0.0 $1.8M 40k 45.40
Microchip Technology (MCHP) 0.0 $1.8M 20k 90.18
Illinois Tool Works (ITW) 0.0 $1.8M 6.8k 261.94
Paychex (PAYX) 0.0 $1.8M 15k 119.11
ODP Corp. (ODP) 0.0 $1.8M 32k 56.30
Consol Energy New Com (CEIX) 0.0 $1.8M 18k 100.53
Neogen Corporation (NEOG) 0.0 $1.8M 88k 20.11
Cigna Corp (CI) 0.0 $1.8M 5.9k 299.45
Arista Networks (ANET) 0.0 $1.8M 7.5k 235.51
Arch Resources Cl A (ARCH) 0.0 $1.8M 11k 165.94
Civitas Resources Com New (CIVI) 0.0 $1.8M 26k 68.38
Anthem (ELV) 0.0 $1.7M 3.7k 471.56
Navient Corporation equity (NAVI) 0.0 $1.7M 93k 18.62
Discover Financial Services (DFS) 0.0 $1.7M 16k 112.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 82k 21.28
Encore Wire Corporation (WIRE) 0.0 $1.7M 8.1k 213.60
Avnet (AVT) 0.0 $1.7M 34k 50.40
Eventbrite Com Cl A (EB) 0.0 $1.7M 206k 8.36
Manpower (MAN) 0.0 $1.7M 22k 79.47
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.5k 311.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 102k 16.81
Biogen Idec (BIIB) 0.0 $1.7M 6.6k 258.77
MarketAxess Holdings (MKTX) 0.0 $1.7M 5.8k 292.85
FTI Consulting (FCN) 0.0 $1.7M 8.5k 199.15
Schlumberger Com Stk (SLB) 0.0 $1.7M 33k 52.04
Equinix (EQIX) 0.0 $1.7M 2.1k 805.39
Associated Banc- (ASB) 0.0 $1.7M 79k 21.39
Public Storage (PSA) 0.0 $1.7M 5.5k 305.00
Arrow Electronics (ARW) 0.0 $1.7M 14k 122.25
Sea Sponsord Ads (SE) 0.0 $1.7M 41k 40.50
Cathay General Ban (CATY) 0.0 $1.7M 37k 44.57
Fiserv (FI) 0.0 $1.6M 12k 132.84
Becton, Dickinson and (BDX) 0.0 $1.6M 6.7k 243.83
Ballard Pwr Sys New Com (BLDP) 0.0 $1.6M 432k 3.72
Herc Hldgs (HRI) 0.0 $1.6M 11k 148.89
EOG Resources (EOG) 0.0 $1.6M 13k 120.95
Paycom Software (PAYC) 0.0 $1.6M 7.8k 206.72
United Rentals (URI) 0.0 $1.6M 2.8k 573.42
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 128.43
Duke Energy Corp New Com New (DUK) 0.0 $1.6M 16k 97.04
Tegna (TGNA) 0.0 $1.6M 103k 15.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 56k 27.72
First Busey Corp Com New (BUSE) 0.0 $1.6M 63k 24.82
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 79.71
Equinox Gold Corp equities (EQX) 0.0 $1.6M 318k 4.88
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.72
Murphy Usa (MUSA) 0.0 $1.5M 4.3k 356.56
McKesson Corporation (MCK) 0.0 $1.5M 3.3k 462.98
Southern Company (SO) 0.0 $1.5M 22k 70.12
Cnx Resources Corporation (CNX) 0.0 $1.5M 76k 20.00
Transalta Corp (TAC) 0.0 $1.5M 181k 8.36
Boston Scientific Corporation (BSX) 0.0 $1.5M 26k 57.81
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 141k 10.68
Winnebago Industries (WGO) 0.0 $1.5M 21k 72.88
Pbf Energy Cl A (PBF) 0.0 $1.5M 34k 43.96
Orla Mng New Com (ORLA) 0.0 $1.5M 459k 3.28
Sovos Brands 0.0 $1.5M 68k 22.03
Gartner (IT) 0.0 $1.5M 3.3k 451.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 31k 48.45
Bankunited (BKU) 0.0 $1.5M 45k 32.43
Tilray (TLRY) 0.0 $1.5M 633k 2.32
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 219k 6.68
Surgery Partners (SGRY) 0.0 $1.5M 46k 31.99
G-III Apparel (GIII) 0.0 $1.5M 43k 33.98
Boise Cascade (BCC) 0.0 $1.4M 11k 129.36
Nucor Corporation (NUE) 0.0 $1.4M 8.3k 174.04
Sitime Corp (SITM) 0.0 $1.4M 12k 122.08
Lululemon Athletica (LULU) 0.0 $1.4M 2.8k 511.29
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 130.00
Roper Industries (ROP) 0.0 $1.4M 2.6k 545.17
Evolent Health Cl A (EVH) 0.0 $1.4M 43k 33.03
W.W. Grainger (GWW) 0.0 $1.4M 1.7k 828.69
Hubspot (HUBS) 0.0 $1.4M 2.4k 580.54
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 390.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 3.6k 388.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 79k 17.76
Kohl's Corporation (KSS) 0.0 $1.4M 49k 28.68
Air Products & Chemicals (APD) 0.0 $1.4M 5.1k 273.80
Sigma Lithium Corporation (SGML) 0.0 $1.4M 44k 31.53
Haverty Furniture Companies (HVT) 0.0 $1.4M 39k 35.50
Inter Parfums (IPAR) 0.0 $1.4M 9.6k 144.01
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.0k 460.70
Heico Corp New Com (HEI) 0.0 $1.4M 7.7k 178.87
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 7.2k 191.41
Chipotle Mexican Grill (CMG) 0.0 $1.4M 600.00 2286.96
CoStar (CSGP) 0.0 $1.4M 16k 87.39
Community Trust Ban (CTBI) 0.0 $1.4M 31k 43.86
Emerson Electric (EMR) 0.0 $1.4M 14k 97.33
Eldorado Gold Corp New Com (EGO) 0.0 $1.3M 103k 13.04
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 16k 86.37
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 31k 43.52
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 555.05
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.60
Extra Space Storage (EXR) 0.0 $1.3M 8.3k 160.33
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 38k 34.44
Kimball Electronics (KE) 0.0 $1.3M 49k 26.95
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 57k 22.86
Patterson Companies (PDCO) 0.0 $1.3M 46k 28.45
Travel Leisure Ord (TNL) 0.0 $1.3M 34k 39.09
Commercial Metals Company (CMC) 0.0 $1.3M 26k 50.04
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 60k 21.60
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 30.66
Mag Silver Corp (MAG) 0.0 $1.3M 124k 10.46
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 252.97
Energizer Hldgs New Com (ENR) 0.0 $1.3M 41k 31.68
Brinker International (EAT) 0.0 $1.3M 30k 43.18
J&J Snack Foods (JJSF) 0.0 $1.3M 7.7k 167.14
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 38k 33.44
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 30k 42.57
Vishay Intertechnology (VSH) 0.0 $1.3M 53k 23.97
Ugi Corp New Com (UGI) 0.0 $1.3M 52k 24.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 80k 15.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 5.0k 255.32
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 14k 90.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 25k 51.02
Timken Company (TKR) 0.0 $1.3M 16k 80.15
Corteva (CTVA) 0.0 $1.3M 26k 47.92
Crown Castle Intl (CCI) 0.0 $1.3M 11k 115.19
Baytex Energy Corp (BTE) 0.0 $1.3M 378k 3.32
Exelixis (EXEL) 0.0 $1.3M 52k 23.99
Ero Copper Corp (ERO) 0.0 $1.2M 79k 15.89
UFP Technologies (UFPT) 0.0 $1.2M 7.2k 172.04
Ofg Ban (OFG) 0.0 $1.2M 33k 37.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 119k 10.44
Marvell Technology (MRVL) 0.0 $1.2M 21k 60.31
Workday Cl A (WDAY) 0.0 $1.2M 4.5k 276.06
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 310.48
Solaredge Technologies (SEDG) 0.0 $1.2M 13k 93.60
Shutterstock (SSTK) 0.0 $1.2M 26k 48.28
Ecolab (ECL) 0.0 $1.2M 6.2k 198.35
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 26k 47.82
Global Net Lease Com New (GNL) 0.0 $1.2M 123k 9.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 135k 9.01
Emcor (EME) 0.0 $1.2M 5.6k 215.43
Helmerich & Payne (HP) 0.0 $1.2M 33k 36.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 100k 11.94
Marriott Intl New Cl A (MAR) 0.0 $1.2M 5.3k 225.51
Hca Holdings (HCA) 0.0 $1.2M 4.4k 270.68
R1 RCM (RCM) 0.0 $1.2M 113k 10.57
Osisko Development Corp Com New (ODV) 0.0 $1.2M 408k 2.92
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.2M 137k 8.63
AtriCure (ATRC) 0.0 $1.2M 33k 35.69
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 71k 16.61
Kroger (KR) 0.0 $1.2M 26k 45.71
Alaska Air (ALK) 0.0 $1.2M 30k 39.07
Armada Hoffler Pptys (AHH) 0.0 $1.2M 94k 12.37
FleetCor Technologies 0.0 $1.2M 4.1k 282.61
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.5k 121.51
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.5k 121.38
Berry Plastics (BERY) 0.0 $1.2M 17k 67.39
Amphenol Corp New Cl A (APH) 0.0 $1.1M 12k 99.13
Autodesk (ADSK) 0.0 $1.1M 4.7k 243.48
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 25k 46.04
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 53k 21.62
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.91
ScanSource (SCSC) 0.0 $1.1M 28k 39.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 95k 11.54
Sandstorm Gold Com New (SAND) 0.0 $1.1M 217k 5.05
Hillenbrand (HI) 0.0 $1.1M 23k 47.85
Transmedics Group (TMDX) 0.0 $1.1M 14k 78.93
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 46k 23.46
Entergy Corp New Com (ETR) 0.0 $1.1M 11k 101.19
Ross Stores (ROST) 0.0 $1.1M 7.8k 138.39
Capital One Financial (COF) 0.0 $1.1M 8.2k 131.12
Simon Ppty Group New Com (SPG) 0.0 $1.1M 7.5k 142.64
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.64
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.1M 100k 10.56
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 90.17
Thor Industries (THO) 0.0 $1.1M 8.9k 118.25
Monster Beverage Corp New Com (MNST) 0.0 $1.0M 18k 57.61
Carter's (CRI) 0.0 $1.0M 14k 74.89
Sally Beauty Holdings (SBH) 0.0 $1.0M 79k 13.28
O-i Glass (OI) 0.0 $1.0M 63k 16.38
AutoZone (AZO) 0.0 $1.0M 400.00 2585.61
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.3k 313.09
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 117k 8.81
Wendy's/arby's Group (WEN) 0.0 $1.0M 53k 19.48
Chemours (CC) 0.0 $1.0M 32k 31.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $994k 25k 40.23
Expedia Group Com New (EXPE) 0.0 $987k 6.5k 151.79
Sempra Energy (SRE) 0.0 $986k 13k 74.73
First American Financial (FAF) 0.0 $986k 15k 64.44
Planet Fitness Cl A (PLNT) 0.0 $984k 14k 73.00
Ford Motor Company (F) 0.0 $983k 81k 12.19
Dominion Resources (D) 0.0 $982k 21k 47.00
Albemarle Corporation (ALB) 0.0 $975k 6.8k 144.48
Banc Of California (BANC) 0.0 $971k 72k 13.43
Mettler-Toledo International (MTD) 0.0 $970k 800.00 1212.96
Ufp Industries (UFPI) 0.0 $967k 7.7k 125.55
Msci (MSCI) 0.0 $962k 1.7k 565.65
Dell Technologies CL C (DELL) 0.0 $949k 12k 76.50
Ares Capital Corporation (ARCC) 0.0 $947k 47k 20.03
Howmet Aerospace (HWM) 0.0 $947k 18k 54.12
Diodes Incorporated (DIOD) 0.0 $942k 12k 80.52
Mongodb Cl A (MDB) 0.0 $940k 2.3k 408.85
Republic Services (RSG) 0.0 $940k 5.7k 164.91
Dxc Technology (DXC) 0.0 $938k 41k 22.87
Host Hotels & Resorts (HST) 0.0 $937k 48k 19.47
Travelers Companies (TRV) 0.0 $933k 4.9k 190.49
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $925k 841k 1.10
Ensign (ENSG) 0.0 $924k 8.2k 112.21
Stanley Black & Decker (SWK) 0.0 $922k 9.4k 98.10
Nasdaq Omx (NDAQ) 0.0 $920k 16k 58.14
Tal Education Group Sponsored Ads (TAL) 0.0 $916k 73k 12.63
Perdoceo Ed Corp (PRDO) 0.0 $911k 52k 17.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $906k 12k 75.53
Electronic Arts (EA) 0.0 $903k 6.6k 136.81
Arthur J. Gallagher & Co. (AJG) 0.0 $900k 4.0k 224.88
Macy's (M) 0.0 $899k 45k 20.12
Camden National Corporation (CAC) 0.0 $899k 24k 37.63
Synchrony Financial (SYF) 0.0 $898k 24k 38.19
Fs Kkr Capital Corp (FSK) 0.0 $897k 45k 19.97
Axcelis Technologies Com New (ACLS) 0.0 $895k 6.9k 129.69
General Mills (GIS) 0.0 $886k 14k 65.14
Jack in the Box (JACK) 0.0 $886k 11k 81.63
Carrier Global Corporation (CARR) 0.0 $885k 15k 57.45
Verisk Analytics (VRSK) 0.0 $884k 3.7k 238.86
Jacobs Engineering Group (J) 0.0 $883k 6.8k 129.80
Allstate Corporation (ALL) 0.0 $882k 6.3k 139.98
Hope Ban (HOPE) 0.0 $876k 73k 12.08
Citizens Financial (CFG) 0.0 $867k 26k 33.14
American Woodmark Corporation (AMWD) 0.0 $865k 9.3k 92.85
Playtika Hldg Corp (PLTK) 0.0 $862k 99k 8.72
Live Nation Entertainment (LYV) 0.0 $861k 9.2k 93.60
Te Connectivity SHS (TEL) 0.0 $857k 6.1k 140.50
Doximity Cl A (DOCS) 0.0 $854k 30k 28.04
Realty Income (O) 0.0 $850k 15k 57.42
Nordstrom (JWN) 0.0 $849k 46k 18.45
Vistra Energy (VST) 0.0 $844k 22k 38.52
Select Medical Holdings Corporation (SEM) 0.0 $841k 36k 23.50
Ametek (AME) 0.0 $841k 5.1k 164.89
Fortinet (FTNT) 0.0 $837k 14k 58.53
Iqvia Holdings (IQV) 0.0 $833k 3.6k 231.38
Affiliated Managers (AMG) 0.0 $833k 5.5k 151.42
Hologic (HOLX) 0.0 $829k 12k 71.45
Constellation Energy (CEG) 0.0 $818k 7.0k 116.89
Coinbase Global Com Cl A (COIN) 0.0 $817k 4.7k 173.92
Celanese Corporation (CE) 0.0 $808k 5.2k 155.37
Mosaic New Com (MOS) 0.0 $806k 23k 35.73
Carriage Services (CSV) 0.0 $805k 32k 25.01
AvalonBay Communities (AVB) 0.0 $805k 4.3k 187.22
Kkr & Co (KKR) 0.0 $804k 9.7k 82.85
Hilton Worldwide Holdings (HLT) 0.0 $801k 4.4k 182.09
Ansys (ANSS) 0.0 $798k 2.2k 362.88
Martin Marietta Materials (MLM) 0.0 $798k 1.6k 498.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $788k 30k 26.02
Sba Communications Corp New Cl A (SBAC) 0.0 $786k 3.1k 253.69
Lithium Amers Corp New Com Shs (LAC) 0.0 $786k 122k 6.45
Fastenal Company (FAST) 0.0 $777k 12k 64.77
Silgan Holdings (SLGN) 0.0 $774k 17k 45.25
Interface (TILE) 0.0 $774k 61k 12.62
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $772k 122k 6.33
Agilent Technologies Inc C ommon (A) 0.0 $765k 5.5k 139.03
The Trade Desk Com Cl A (TTD) 0.0 $763k 11k 71.96
PPG Industries (PPG) 0.0 $763k 5.1k 149.55
MaxLinear (MXL) 0.0 $761k 32k 23.77
Baker Hughes Company Cl A (BKR) 0.0 $759k 22k 34.18
Teledyne Technologies Incorporated (TDY) 0.0 $759k 1.7k 446.29
Spartannash (SPTN) 0.0 $751k 33k 22.95
Deluxe Corporation (DLX) 0.0 $749k 35k 21.45
Prospect Capital Corporation (PSEC) 0.0 $748k 125k 5.99
Dow (DOW) 0.0 $746k 14k 54.84
Copart (CPRT) 0.0 $745k 15k 49.00
Otis Worldwide Corp (OTIS) 0.0 $743k 8.3k 89.47
Cheniere Energy Com New (LNG) 0.0 $734k 4.3k 170.71
Primo Water (PRMW) 0.0 $731k 48k 15.14
Old Dominion Freight Line (ODFL) 0.0 $730k 1.8k 405.33
D.R. Horton (DHI) 0.0 $730k 4.8k 151.98
Global Payments (GPN) 0.0 $724k 5.7k 127.00
Suncoke Energy (SXC) 0.0 $722k 67k 10.74
SYNNEX Corporation (SNX) 0.0 $721k 6.7k 107.61
Ingevity (NGVT) 0.0 $718k 15k 47.22
Public Service Enterprise (PEG) 0.0 $709k 12k 61.15
Apollo Global Mgmt (APO) 0.0 $708k 7.6k 93.19
Palantir Technologies Cl A (PLTR) 0.0 $707k 41k 17.17
World Fuel Services Corporation (WKC) 0.0 $706k 31k 22.78
Boston Properties (BXP) 0.0 $702k 10k 70.17
Builders FirstSource (BLDR) 0.0 $701k 4.2k 166.94
Annaly Capital Management In Com New (NLY) 0.0 $699k 36k 19.37
Fair Isaac Corporation (FICO) 0.0 $698k 600.00 1164.01
Wolfspeed (WOLF) 0.0 $695k 16k 43.51
Halliburton Company (HAL) 0.0 $694k 19k 36.15
Immersion Corporation (IMMR) 0.0 $693k 98k 7.06
Mgp Ingredients New Com (MGPI) 0.0 $692k 7.0k 98.52
Oshkosh Corporation (OSK) 0.0 $692k 6.4k 108.41
Quanta Services (PWR) 0.0 $691k 3.2k 215.80
Ameriprise Financial (AMP) 0.0 $684k 1.8k 379.83
Dollar Tree (DLTR) 0.0 $682k 4.8k 142.05
Wec Energy Group (WEC) 0.0 $682k 8.1k 84.17
Louisiana-Pacific Corporation (LPX) 0.0 $671k 9.5k 70.83
Exscientia Ads (EXAI) 0.0 $671k 105k 6.41
Aviat Networks Com New (AVNW) 0.0 $670k 21k 32.66
Equifax (EFX) 0.0 $668k 2.7k 247.29
Energy Fuels Com New (UUUU) 0.0 $667k 93k 7.20
First Financial Corporation (THFF) 0.0 $667k 16k 43.03
Antero Res (AR) 0.0 $665k 29k 22.68
Take-Two Interactive Software (TTWO) 0.0 $660k 4.1k 160.95
Vulcan Materials Company (VMC) 0.0 $658k 2.9k 227.01
Heico Corp New Cl A (HEI.A) 0.0 $655k 4.6k 142.44
Veeva Sys Cl A Com (VEEV) 0.0 $655k 3.4k 192.52
ON Semiconductor (ON) 0.0 $652k 7.8k 83.53
Cummins (CMI) 0.0 $647k 2.7k 239.57
Zoominfo Technologies Common Stock (ZI) 0.0 $641k 35k 18.49
Southwest Airlines (LUV) 0.0 $641k 22k 28.88
Maxcyte (MXCT) 0.0 $640k 136k 4.70
Royal Caribbean Cruises (RCL) 0.0 $635k 4.9k 129.49
Church & Dwight (CHD) 0.0 $634k 6.7k 94.56
Williams Companies (WMB) 0.0 $624k 18k 34.83
Burlington Stores (BURL) 0.0 $622k 3.2k 194.48
Zscaler Incorporated (ZS) 0.0 $620k 2.8k 221.56
T. Rowe Price (TROW) 0.0 $614k 5.7k 107.69
AES Corporation (AES) 0.0 $612k 32k 19.25
Kraft Heinz (KHC) 0.0 $607k 16k 36.98
ResMed (RMD) 0.0 $602k 3.5k 172.02
Zai Lab Adr (ZLAB) 0.0 $601k 22k 27.33
Goosehead Ins Com Cl A (GSHD) 0.0 $598k 7.9k 75.80
Great Southern Ban (GSBC) 0.0 $582k 9.8k 59.35
Consolidated Edison (ED) 0.0 $573k 6.3k 90.97
Premier Financial Corp (PFC) 0.0 $572k 24k 24.10
Essex Property Trust (ESS) 0.0 $570k 2.3k 247.94
Nrg Energy Com New (NRG) 0.0 $569k 11k 51.70
Markel Corporation (MKL) 0.0 $568k 400.00 1419.90
American Wtr Wks New Com (AWK) 0.0 $568k 4.3k 131.99
State Street Corporation (STT) 0.0 $566k 7.3k 77.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $565k 6.7k 84.89
Ball Corporation (BALL) 0.0 $564k 9.8k 57.52
West Pharmaceutical Services (WST) 0.0 $563k 1.6k 352.12
Hershey Company (HSY) 0.0 $559k 3.0k 186.44
Tractor Supply Company (TSCO) 0.0 $559k 2.6k 215.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $558k 49k 11.38
Hp (HPQ) 0.0 $554k 18k 30.09
Lennar Corp Cl A (LEN) 0.0 $551k 3.7k 149.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $547k 2.0k 273.33
Broadridge Financial Solutions (BR) 0.0 $535k 2.6k 205.75
Uniti Group Inc Com reit (UNIT) 0.0 $526k 91k 5.78
Brown Forman Corp CL B (BF.B) 0.0 $525k 9.2k 57.10
Zimmer Holdings (ZBH) 0.0 $523k 4.3k 121.70
Vici Pptys (VICI) 0.0 $523k 16k 31.88
Prog Holdings Com Npv (PRG) 0.0 $522k 17k 30.91
Devon Energy Corp New Com (DVN) 0.0 $521k 12k 45.30
M&T Bank Corporation (MTB) 0.0 $521k 3.8k 137.08
Alexandria Real Estate Equities (ARE) 0.0 $520k 4.1k 126.77
Ventas (VTR) 0.0 $513k 10k 49.84
Joyy Ads Repstg Com A (YY) 0.0 $508k 13k 39.70
Hldgs (UAL) 0.0 $508k 12k 41.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $507k 59k 8.54
Tyler Technologies (TYL) 0.0 $502k 1.2k 418.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $500k 7.3k 68.42
Clorox Company (CLX) 0.0 $499k 3.5k 142.59
Iamgold Corp (IAG) 0.0 $493k 195k 2.53
AmerisourceBergen (COR) 0.0 $493k 2.4k 205.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490k 1.0k 489.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $488k 17k 28.06
Ingersoll Rand (IR) 0.0 $487k 6.3k 77.34
Wk Kellogg Com Shs (KLG) 0.0 $485k 37k 13.14
Corning Incorporated (GLW) 0.0 $481k 16k 30.45
Prudential Financial (PRU) 0.0 $477k 4.6k 103.71
Xcel Energy (XEL) 0.0 $477k 7.7k 61.91
Texas Pacific Land Corp (TPL) 0.0 $472k 300.00 1572.45
CBOE Holdings (CBOE) 0.0 $464k 2.6k 178.56
Cardinal Health (CAH) 0.0 $464k 4.6k 100.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $461k 3.6k 127.91
Cdw (CDW) 0.0 $455k 2.0k 227.32
Cooper Cos Com New 0.0 $454k 1.2k 378.44
American Intl Group Com New (AIG) 0.0 $454k 6.7k 67.75
DTE Energy Company (DTE) 0.0 $452k 4.1k 110.26
Pinterest Cl A (PINS) 0.0 $452k 12k 37.04
Amc Networks Cl A (AMCX) 0.0 $451k 24k 18.79
Diamondback Energy (FANG) 0.0 $450k 2.9k 155.08
Skyworks Solutions (SWKS) 0.0 $450k 4.0k 112.42
City Office Reit (CIO) 0.0 $447k 73k 6.11
Xylem (XYL) 0.0 $446k 3.9k 114.36
Darden Restaurants (DRI) 0.0 $444k 2.7k 164.30
Fortive (FTV) 0.0 $442k 6.0k 73.63
Sun Communities (SUI) 0.0 $441k 3.3k 133.65
Docusign (DOCU) 0.0 $440k 7.4k 59.45
Fortuna Silver Mines (FSM) 0.0 $436k 113k 3.87
IDEX Corporation (IEX) 0.0 $434k 2.0k 217.11
Veralto Corp Com Shs (VLTO) 0.0 $433k 5.3k 82.26
Hutchmed China Sponsored Ads (HCM) 0.0 $433k 24k 18.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $432k 1.9k 227.29
FactSet Research Systems (FDS) 0.0 $429k 900.00 477.05
Edison International (EIX) 0.0 $429k 6.0k 71.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $429k 17k 25.52
Oneok New Com (OKE) 0.0 $428k 6.1k 70.22
Cbre Group Cl A (CBRE) 0.0 $428k 4.6k 93.09
Hubbell (HUBB) 0.0 $428k 1.3k 328.93
eBay (EBAY) 0.0 $428k 9.8k 43.62
The Aarons Company (AAN) 0.0 $424k 39k 10.88
Raymond James Financial (RJF) 0.0 $424k 3.8k 111.50
4068594 Enphase Energy (ENPH) 0.0 $423k 3.2k 132.14
Tyson Foods Cl A (TSN) 0.0 $419k 7.8k 53.75
Iron Mountain (IRM) 0.0 $413k 5.9k 69.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $410k 20k 20.40
Packaging Corporation of America (PKG) 0.0 $407k 2.5k 162.91
Northern Trust Corporation (NTRS) 0.0 $405k 4.8k 84.38
Ptc (PTC) 0.0 $402k 2.3k 174.96
Roblox Corp Cl A (RBLX) 0.0 $402k 8.8k 45.72
Genuine Parts Company (GPC) 0.0 $402k 2.9k 138.50
Eversource Energy (ES) 0.0 $401k 6.5k 61.72
Bill Com Holdings Ord (BILL) 0.0 $400k 4.9k 81.59
Keysight Technologies (KEYS) 0.0 $398k 2.5k 159.09
Qifu Technology American Dep (QFIN) 0.0 $397k 25k 15.82
Iqiyi Sponsored Ads (IQ) 0.0 $396k 81k 4.88
Nordson Corporation (NDSN) 0.0 $396k 1.5k 264.16
Mid-America Apartment (MAA) 0.0 $390k 2.9k 134.46
Western Digital (WDC) 0.0 $388k 7.4k 52.37
Lpl Financial Holdings (LPLA) 0.0 $387k 1.7k 227.62
Invitation Homes (INVH) 0.0 $385k 11k 34.11
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.7k 103.46
Zoom Video Communications In Cl A (ZM) 0.0 $381k 5.3k 71.91
Akamai Technologies (AKAM) 0.0 $379k 3.2k 118.35
Snap-on Incorporated (SNA) 0.0 $376k 1.3k 288.84
Domino's Pizza (DPZ) 0.0 $371k 900.00 412.23
Wp Carey (WPC) 0.0 $369k 5.7k 64.81
Kellogg Company (K) 0.0 $369k 6.6k 55.91
Zoomcar Hldgs (ZCAR) 0.0 $369k 100k 3.69
Las Vegas Sands (LVS) 0.0 $364k 7.4k 49.21
Avery Dennison Corporation (AVY) 0.0 $364k 1.8k 202.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $357k 3.6k 99.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $357k 3.0k 118.92
BioMarin Pharmaceutical (BMRN) 0.0 $357k 3.7k 96.42
NetApp (NTAP) 0.0 $353k 4.0k 88.16
Ameren Corporation (AEE) 0.0 $347k 4.8k 72.34
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.5k 137.88
First Solar (FSLR) 0.0 $345k 2.0k 172.28
Best Buy (BBY) 0.0 $344k 4.4k 78.28
Wabtec Corporation (WAB) 0.0 $343k 2.7k 126.90
Twilio Cl A (TWLO) 0.0 $341k 4.5k 75.87
Smucker J M Com New (SJM) 0.0 $341k 2.7k 126.38
J.B. Hunt Transport Services (JBHT) 0.0 $340k 1.7k 199.74
Jackson Financial Com Cl A (JXN) 0.0 $333k 6.5k 51.20
Waters Corporation (WAT) 0.0 $329k 1.0k 329.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $328k 6.0k 54.63
EXACT Sciences Corporation (EXAS) 0.0 $326k 4.4k 73.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $325k 350.00 928.40
Leidos Holdings (LDOS) 0.0 $325k 3.0k 108.24
RPM International (RPM) 0.0 $324k 2.9k 111.63
Dover Corporation (DOV) 0.0 $323k 2.1k 153.81
Novagold Res Com New (NG) 0.0 $321k 85k 3.75
CF Industries Holdings (CF) 0.0 $318k 4.0k 79.50
Klaviyo Com Ser A (KVYO) 0.0 $315k 11k 27.78
Teradyne (TER) 0.0 $315k 2.9k 108.52
Roku Com Cl A (ROKU) 0.0 $312k 3.4k 91.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 8.9k 34.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $309k 66k 4.70
Verisign (VRSN) 0.0 $309k 1.5k 205.96
Vintage Wine Estates (VWE) 0.0 $308k 613k 0.50
Fifth Third Ban (FITB) 0.0 $307k 8.9k 34.49
Erie Indty Cl A (ERIE) 0.0 $301k 900.00 334.92
Watsco, Incorporated (WSO) 0.0 $300k 700.00 428.47
Teleflex Incorporated (TFX) 0.0 $299k 1.2k 249.34
Brown & Brown (BRO) 0.0 $299k 4.2k 71.11
Transunion (TRU) 0.0 $296k 4.3k 68.71
Jack Henry & Associates (JKHY) 0.0 $294k 1.8k 163.41
Snap Cl A (SNAP) 0.0 $293k 17k 16.93
Atmos Energy Corporation (ATO) 0.0 $290k 2.5k 115.90
Uipath Cl A (PATH) 0.0 $286k 12k 24.84
CMS Energy Corporation (CMS) 0.0 $285k 4.9k 58.07
PerkinElmer (RVTY) 0.0 $284k 2.6k 109.31
Steel Dynamics (STLD) 0.0 $283k 2.4k 118.10
EQT Corporation (EQT) 0.0 $282k 7.3k 38.66
Lamb Weston Hldgs (LW) 0.0 $281k 2.6k 108.09
Vail Resorts (MTN) 0.0 $278k 1.3k 213.47
Quad / Graphics Com Cl A (QUAD) 0.0 $275k 51k 5.42
International Paper Company (IP) 0.0 $268k 7.4k 36.15
Unity Software (U) 0.0 $266k 6.5k 40.89
The Lion Electric Company Common Stock (LEV) 0.0 $266k 150k 1.77
Hormel Foods Corporation (HRL) 0.0 $263k 8.2k 32.11
Gra (GGG) 0.0 $260k 3.0k 86.76
Omni (OMC) 0.0 $260k 3.0k 86.51
Generac Holdings (GNRC) 0.0 $259k 2.0k 129.24
Udr (UDR) 0.0 $257k 6.7k 38.29
Hasbro (HAS) 0.0 $255k 5.0k 51.06
Reliance Steel & Aluminum (RS) 0.0 $252k 900.00 279.68
Gaming & Leisure Pptys (GLPI) 0.0 $252k 5.1k 49.35
Eastman Chemical Company (EMN) 0.0 $252k 2.8k 89.82
Neurocrine Biosciences (NBIX) 0.0 $250k 1.9k 131.76
Carlisle Companies (CSL) 0.0 $250k 800.00 312.43
AECOM Technology Corporation (ACM) 0.0 $250k 2.7k 92.43
Rollins (ROL) 0.0 $249k 5.7k 43.67
Godaddy Cl A (GDDY) 0.0 $244k 2.3k 106.16
Algoma Stl Group (ASTL) 0.0 $244k 24k 10.09
ConAgra Foods (CAG) 0.0 $244k 8.5k 28.66
Universal Insurance Holdings (UVE) 0.0 $241k 15k 15.98
Regency Centers Corporation (REG) 0.0 $241k 3.6k 67.00
WisdomTree Investments (WT) 0.0 $240k 35k 6.93
Avantor (AVTR) 0.0 $240k 11k 22.83
Bio-techne Corporation (TECH) 0.0 $239k 3.1k 77.16
CarMax (KMX) 0.0 $238k 3.1k 76.74
Bentley Sys Com Cl B (BSY) 0.0 $235k 4.5k 52.18
Trimble Navigation (TRMB) 0.0 $234k 4.4k 53.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $234k 3.7k 63.13
Equity Lifestyle Properties (ELS) 0.0 $233k 3.3k 70.54
AMN Healthcare Services (AMN) 0.0 $232k 3.1k 74.88
Whirlpool Corporation (WHR) 0.0 $231k 1.9k 121.77
Caesars Entertainment (CZR) 0.0 $230k 4.9k 46.88
Silvercrest Metals (SILV) 0.0 $229k 35k 6.59
Precision Drilling Corp Com New (PDS) 0.0 $229k 4.2k 54.57
Enerflex (EFXT) 0.0 $228k 49k 4.65
Super Micro Computer (SMCI) 0.0 $227k 800.00 284.26
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $224k 9.5k 23.73
Dynatrace Com New (DT) 0.0 $224k 4.1k 54.69
Lennox International (LII) 0.0 $224k 500.00 447.52
Chesapeake Energy Corp (CHK) 0.0 $223k 2.9k 76.94
Match Group New Com (MTCH) 0.0 $223k 6.1k 36.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $222k 13k 17.23
W.R. Berkley Corporation (WRB) 0.0 $212k 3.0k 70.72
Bath &#38 Body Works In (BBWI) 0.0 $212k 4.9k 43.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $211k 11k 18.54
Robert Half International (RHI) 0.0 $211k 2.4k 87.92
MGM Resorts International. (MGM) 0.0 $210k 4.7k 44.68
Wynn Resorts (WYNN) 0.0 $210k 2.3k 91.11
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $205k 275k 0.75
Evergy (EVRG) 0.0 $204k 3.9k 52.20
Crown Holdings (CCK) 0.0 $203k 2.2k 92.09
Deckers Outdoor Corporation (DECK) 0.0 $201k 300.00 668.43
Homestreet (HMST) 0.0 $200k 19k 10.30
Paramount Global Class B Com (PARA) 0.0 $197k 13k 14.79
V.F. Corporation (VFC) 0.0 $196k 10k 18.80
Two Hbrs Invt Corp (TWO) 0.0 $185k 13k 13.93
Franklin Street Properties (FSP) 0.0 $174k 68k 2.56
Hewlett Packard Enterprise (HPE) 0.0 $173k 10k 16.98
Seabridge Gold (SA) 0.0 $173k 14k 12.18
I Mab Sponsored Ads (IMAB) 0.0 $142k 75k 1.90
Weibo Corp Sponsored Adr (WB) 0.0 $140k 13k 10.95
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $129k 850k 0.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $128k 18k 7.32
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $111k 300k 0.37
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $109k 750k 0.14
Lufax Holding Sponsored Adr (LU) 0.0 $97k 32k 3.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $84k 200k 0.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $71k 549k 0.13
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $68k 1.3M 0.05
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $56k 743k 0.07
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $49k 417k 0.12
Kingsoft Cloud Hldgs Ads (KC) 0.0 $49k 13k 3.78
Dada Nexus Ads (DADA) 0.0 $48k 14k 3.32
Plug Power Com New (PLUG) 0.0 $47k 11k 4.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $46k 11k 4.42
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $29k 225k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $21k 160k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $19k 300k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $16k 100k 0.16
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 267k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $11k 200k 0.06
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $11k 125k 0.09
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 133k 0.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $10k 75k 0.14
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $9.7k 149k 0.06
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $9.4k 63k 0.15
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $9.0k 100k 0.09
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $8.6k 141k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.5k 50k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $6.6k 250k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.0k 200k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $4.9k 251k 0.02
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.8k 125k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.5k 121k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.2k 40k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5k 125k 0.02
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $875.000000 88k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $601.520000 58k 0.01