Alberta Investment Management Corporation

Alberta Investment Management Corp as of March 31, 2024

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1011 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $725M 1.4M 525.73
Rbc Cad (RY) 3.6 $353M 3.5M 100.96
Toronto Dominion Bk Ont Com New (TD) 2.8 $277M 4.6M 60.41
Suncor Energy New Com (SU) 2.6 $256M 6.9M 36.94
Canadian Natural Resources (CNQ) 2.5 $248M 3.2M 76.36
Enbridge (ENB) 2.0 $201M 5.5M 36.17
Canadian Natl Ry (CNI) 2.0 $199M 1.5M 131.81
Bk Nova Cad (BNS) 2.0 $196M 3.8M 51.78
Canadian Pacific Kansas City (CP) 1.7 $163M 1.9M 88.25
Tc Energy Corp (TRP) 1.6 $156M 3.9M 40.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $155M 3.7M 41.88
Bank Of Montreal Cadcom (BMO) 1.5 $152M 1.6M 97.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $140M 267k 523.07
Agnico (AEM) 1.3 $129M 2.2M 59.69
Sun Life Financial (SLF) 1.3 $127M 2.3M 54.62
NVIDIA Corporation (NVDA) 1.2 $123M 136k 903.56
Meta Platforms Cl A (META) 1.2 $115M 237k 485.58
Teck Resources CL B (TECK) 1.1 $109M 2.4M 45.81
Cgi Cl A Sub Vtg (GIB) 1.1 $107M 965k 110.43
Manulife Finl Corp (MFC) 1.1 $105M 4.2M 25.00
Amazon (AMZN) 0.9 $93M 516k 180.38
Shopify Cl A (SHOP) 0.9 $90M 1.2M 77.21
Microsoft Corporation (MSFT) 0.9 $84M 200k 420.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $83M 680k 122.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $80M 527k 150.93
MercadoLibre (MELI) 0.8 $77M 51k 1511.96
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $72M 25M 2.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $68M 856k 79.49
Stantec (STN) 0.7 $67M 810k 83.10
Apple (AAPL) 0.7 $65M 379k 171.48
Rogers Communications CL B (RCI) 0.6 $63M 1.5M 41.01
Cenovus Energy (CVE) 0.6 $61M 3.1M 20.01
Gilead Sciences (GILD) 0.6 $60M 817k 73.25
Spectrum Brands Holding (SPB) 0.6 $58M 656k 89.01
Pembina Pipeline Corp (PBA) 0.6 $58M 1.7M 35.33
Lauder Estee Cos Cl A (EL) 0.6 $55M 354k 154.15
Franco-Nevada Corporation (FNV) 0.5 $54M 454k 119.27
Dupont De Nemours (DD) 0.5 $54M 699k 76.67
Nutrien (NTR) 0.5 $54M 985k 54.38
Nortonlifelock (GEN) 0.5 $53M 2.4M 22.40
Thomson Reuters Corp. (TRI) 0.5 $53M 337k 155.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $51M 377k 136.05
Centene Corporation (CNC) 0.5 $51M 646k 78.48
Telus Ord (TU) 0.5 $51M 3.2M 16.01
Bce Com New (BCE) 0.5 $50M 1.5M 34.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $49M 1.2M 42.05
Visa Com Cl A (V) 0.5 $48M 172k 279.08
Fortis (FTS) 0.5 $48M 1.2M 39.55
Waste Connections (WCN) 0.5 $48M 276k 172.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $47M 29k 1635.00
Tricon Residential Com Npv 0.5 $46M 4.1M 11.15
American Express Company (AXP) 0.5 $45M 200k 227.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $45M 406k 110.52
Lear Corp Com New (LEA) 0.4 $43M 297k 144.88
Cameco Corporation (CCJ) 0.4 $42M 957k 43.33
C H Robinson Worldwide Com New (CHRW) 0.4 $41M 540k 76.14
Wheaton Precious Metals Corp (WPM) 0.4 $40M 847k 47.15
Pdd Holdings Sponsored Ads (PDD) 0.4 $39M 338k 116.25
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $39M 1.1M 34.52
Imperial Oil Com New (IMO) 0.4 $36M 525k 69.04
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $36M 13M 2.85
Dex (DXCM) 0.4 $35M 253k 138.70
Tfii Cn (TFII) 0.4 $35M 218k 159.62
Gildan Activewear Inc Com Cad (GIL) 0.3 $34M 916k 37.15
Fidelity National Information Services (FIS) 0.3 $33M 445k 74.18
Enerplus Corp 0.3 $33M 1.7M 19.66
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $32M 765k 42.35
Netflix (NFLX) 0.3 $32M 53k 607.33
Vestis Corporation Com Shs (VSTS) 0.3 $31M 1.6M 19.27
Lam Research Corporation 0.3 $31M 32k 971.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $31M 10M 3.07
Pioneer Natural Resources 0.3 $31M 117k 262.50
Axon Enterprise (AXON) 0.3 $29M 94k 312.88
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.3 $28M 23M 1.23
Walgreen Boots Alliance (WBA) 0.3 $28M 1.3M 21.69
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $28M 1.6M 17.30
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $27M 906k 29.71
Yum China Holdings (YUMC) 0.3 $27M 676k 39.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $26M 414k 63.33
On Semiconductor Corp Note 5/0 (Principal) 0.3 $26M 18M 1.47
Barrick Gold Corp (GOLD) 0.3 $26M 1.5M 16.65
Cibc Cad (CM) 0.3 $26M 504k 50.74
First Industrial Realty Trust (FR) 0.3 $25M 478k 52.54
Algonquin Power & Utilities equs (AQN) 0.2 $24M 3.9M 6.32
United States Stl Corp New Com (X) 0.2 $24M 584k 40.78
Tko Group Holdings Cl A (TKO) 0.2 $23M 269k 86.41
Doordash Cl A (DASH) 0.2 $23M 168k 137.72
Entegris (ENTG) 0.2 $23M 164k 140.54
Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 441k 50.30
Digital Realty Trust (DLR) 0.2 $22M 153k 144.04
Sony Group Corp Sponsored Adr (SONY) 0.2 $22M 256k 85.74
Ats (ATS) 0.2 $22M 646k 33.68
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $22M 15M 1.45
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M 387k 55.97
Block Cl A (SQ) 0.2 $22M 255k 84.58
Infosys Sponsored Adr (INFY) 0.2 $22M 1.2M 17.93
Okta Cl A (OKTA) 0.2 $21M 197k 104.62
American Homes 4 Rent Cl A (AMH) 0.2 $21M 558k 36.78
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $20M 950k 21.44
Norfolk Southern (NSC) 0.2 $20M 79k 254.87
Nike CL B (NKE) 0.2 $20M 213k 93.98
Granite Constr Note 2.750%11/0 (Principal) 0.2 $20M 11M 1.82
North American Const (NOA) 0.2 $20M 881k 22.26
Broadcom (AVGO) 0.2 $19M 15k 1325.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $19M 427k 43.82
Atlassian Corporation Cl A (TEAM) 0.2 $18M 94k 195.11
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $18M 13M 1.46
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $18M 9.5M 1.90
Liberty Latin America Com Cl C (LILAK) 0.2 $18M 2.6M 6.99
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $18M 13M 1.42
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $18M 1.7M 10.70
Sphere Entertainment Cl A (SPHR) 0.2 $18M 360k 49.08
Keurig Dr Pepper (KDP) 0.2 $18M 574k 30.67
Donnelley Finl Solutions (DFIN) 0.2 $18M 282k 62.01
Icici Bank Adr (IBN) 0.2 $17M 652k 26.41
Exelon Corporation (EXC) 0.2 $17M 457k 37.57
Methanex Corp (MEOH) 0.2 $17M 380k 44.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $17M 1.2M 13.73
Open Text Corp (OTEX) 0.2 $17M 432k 38.84
Tesla Motors (TSLA) 0.2 $17M 94k 175.79
Eli Lilly & Co. (LLY) 0.2 $16M 20k 777.96
Cloudflare Cl A Com (NET) 0.2 $15M 159k 96.83
Lexington Realty Trust (LXP) 0.2 $15M 1.7M 9.02
Skechers U S A Cl A (SKX) 0.2 $15M 249k 61.26
JPMorgan Chase & Co. (JPM) 0.2 $15M 76k 200.30
West Fraser Timb (WFG) 0.2 $15M 175k 86.43
Snowflake Cl A (SNOW) 0.1 $15M 92k 161.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 35k 420.52
American Electric Power Company (AEP) 0.1 $15M 171k 86.10
Interdigital Note 3.500% 6/0 (Principal) 0.1 $15M 10M 1.45
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $15M 13M 1.16
Magna Intl Inc cl a (MGA) 0.1 $14M 262k 54.53
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $14M 240k 59.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $14M 360k 39.21
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $14M 468k 29.70
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $13M 224k 57.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 84k 152.26
CSX Corporation (CSX) 0.1 $13M 337k 37.07
Ansys (ANSS) 0.1 $12M 36k 347.16
Align Technology (ALGN) 0.1 $12M 37k 327.92
Exxon Mobil Corporation (XOM) 0.1 $12M 106k 116.24
Natera Note 2.250% 5/0 (Principal) 0.1 $12M 5.0M 2.45
UnitedHealth (UNH) 0.1 $12M 25k 494.70
Goodyear Tire & Rubber Company (GT) 0.1 $12M 882k 13.73
Laureate Education Common Stock (LAUR) 0.1 $12M 830k 14.57
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $12M 10M 1.21
Curtiss-Wright (CW) 0.1 $12M 47k 255.94
Wideopenwest (WOW) 0.1 $12M 3.3M 3.62
Repligen Corporation (RGEN) 0.1 $12M 64k 183.92
Molson Coors Beverage CL B (TAP) 0.1 $12M 175k 67.25
Westrock (WRK) 0.1 $12M 235k 49.45
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $11M 175k 63.75
Hess (HES) 0.1 $11M 73k 152.64
Descartes Sys Grp (DSGX) 0.1 $11M 121k 91.56
Toll Brothers (TOL) 0.1 $11M 85k 129.37
Irhythm Technologies (IRTC) 0.1 $11M 95k 116.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 718k 15.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $11M 34k 318.68
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $11M 10M 1.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $10M 10M 1.04
Edwards Lifesciences (EW) 0.1 $10M 108k 95.56
Kenvue (KVUE) 0.1 $10M 473k 21.46
H World Group Sponsored Ads (HTHT) 0.1 $9.9M 256k 38.70
Johnson & Johnson (JNJ) 0.1 $9.7M 62k 158.19
Moderna (MRNA) 0.1 $9.7M 91k 106.56
Newmont Mining Corporation (NEM) 0.1 $9.7M 271k 35.84
Nrg Energy Com New (NRG) 0.1 $9.6M 142k 67.69
Mastercard Incorporated Cl A (MA) 0.1 $9.6M 20k 481.57
Costco Whsl Corp New Com (COST) 0.1 $9.5M 13k 732.63
International Flavors & Fragrances (IFF) 0.1 $9.4M 110k 85.99
Airbnb Com Cl A (ABNB) 0.1 $9.4M 57k 164.96
Home Depot (HD) 0.1 $9.2M 24k 383.60
Procter & Gamble Company (PG) 0.1 $9.1M 56k 162.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $9.1M 150k 60.78
Agiliti 0.1 $9.1M 900k 10.12
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $9.0M 70k 128.64
Littelfuse (LFUS) 0.1 $8.8M 36k 242.35
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.6M 800k 10.78
Coca-Cola Company (KO) 0.1 $8.6M 140k 61.18
Marsh & McLennan Companies (MMC) 0.1 $8.5M 41k 205.98
Abbvie (ABBV) 0.1 $8.4M 46k 182.10
Kinder Morgan (KMI) 0.1 $8.4M 457k 18.34
Coupang Cl A (CPNG) 0.1 $8.3M 467k 17.79
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $8.1M 314k 25.73
Vermilion Energy (VET) 0.1 $8.0M 644k 12.44
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $8.0M 5.0M 1.60
Constellation Brands Cl A (STZ) 0.1 $8.0M 29k 271.76
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 106k 74.73
Chevron Corp New Com (CVX) 0.1 $7.7M 49k 157.74
Merck & Co (MRK) 0.1 $7.7M 59k 131.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $7.7M 517k 14.90
Masonite International 0.1 $7.7M 59k 131.45
M.D.C. Holdings 0.1 $7.6M 120k 62.91
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $7.4M 306k 24.07
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.3M 7.3M 1.01
PPL Corporation (PPL) 0.1 $7.2M 262k 27.53
R1 RCM (RCM) 0.1 $7.2M 559k 12.88
Celestica Sub Vtg Shs 0.1 $7.2M 160k 44.97
Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $7.2M 4.0M 1.80
Hireright Holdings Corporati (HRT) 0.1 $7.1M 500k 14.27
Netease Sponsored Ads (NTES) 0.1 $7.1M 69k 103.47
salesforce (CRM) 0.1 $7.1M 24k 301.18
Pepsi (PEP) 0.1 $7.0M 40k 175.01
Albertsons Cos Common Stock (ACI) 0.1 $6.8M 317k 21.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 93k 73.29
Advanced Micro Devices (AMD) 0.1 $6.8M 37k 180.49
Cae (CAE) 0.1 $6.7M 325k 20.67
Pjt Partners Com Cl A (PJT) 0.1 $6.4M 68k 94.26
General Dynamics Corporation (GD) 0.1 $6.3M 22k 282.49
Alamos Gold New Com Cl A (AGI) 0.1 $6.3M 425k 14.76
Qualcomm (QCOM) 0.1 $6.2M 37k 169.30
Wal-Mart Stores (WMT) 0.1 $6.2M 102k 60.17
Bank of America Corporation (BAC) 0.1 $6.1M 161k 37.92
Cisco Systems (CSCO) 0.1 $6.0M 121k 49.91
Firstservice Corp New Com (FSV) 0.1 $6.0M 36k 165.71
Flowserve Corporation (FLS) 0.1 $6.0M 132k 45.68
Rentokil Initial Sponsored Adr (RTO) 0.1 $6.0M 200k 30.15
Pan American Silver Corp Can (PAAS) 0.1 $6.0M 397k 15.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.9M 45k 130.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.9M 74k 79.57
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $5.9M 5.0M 1.17
Abbott Laboratories (ABT) 0.1 $5.9M 52k 113.66
Evercore Class A (EVR) 0.1 $5.7M 30k 192.59
Baxter International (BAX) 0.1 $5.7M 134k 42.74
Southwestern Energy Company 0.1 $5.7M 750k 7.58
Kennedy-Wilson Holdings (KW) 0.1 $5.7M 661k 8.58
Kinross Gold Corp (KGC) 0.1 $5.6M 907k 6.14
Springwater Spl Situations C (SWSS) 0.1 $5.5M 500k 11.03
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 11k 504.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $5.4M 71k 76.94
American Equity Investment Life Holding 0.1 $5.4M 96k 56.22
Thermo Fisher Scientific (TMO) 0.1 $5.3M 9.1k 581.21
B2gold Corp (BTG) 0.1 $5.2M 2.0M 2.62
Trip Com Group Ads (TCOM) 0.1 $5.2M 119k 43.89
Caterpillar (CAT) 0.1 $5.2M 14k 366.43
Comcast Corp New Cl A (CMCSA) 0.1 $5.2M 119k 43.35
Catalent 0.1 $5.1M 91k 56.45
Walt Disney Company (DIS) 0.1 $5.1M 42k 122.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.1M 89k 57.23
Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 78k 63.11
Wells Fargo New Com (WFC) 0.0 $4.9M 85k 57.96
Bloomin Brands (BLMN) 0.0 $4.8M 166k 28.68
McDonald's Corporation (MCD) 0.0 $4.7M 17k 281.95
Oracle Corporation (ORCL) 0.0 $4.7M 38k 125.61
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.7M 200k 23.51
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.7M 450k 10.40
PG&E Corporation (PCG) 0.0 $4.7M 278k 16.76
Epam Systems (EPAM) 0.0 $4.6M 17k 276.16
TransDigm Group Incorporated (TDG) 0.0 $4.6M 3.7k 1231.60
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.42
Sangoma Technologies Corp Com New (SANG) 0.0 $4.5M 926k 4.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.5M 79k 56.09
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 254k 17.53
Amgen (AMGN) 0.0 $4.4M 16k 284.32
Azek Cl A (AZEK) 0.0 $4.4M 88k 50.22
Intuit (INTU) 0.0 $4.4M 6.7k 650.00
Intel Corporation (INTC) 0.0 $4.3M 98k 44.17
General Electric Com New (GE) 0.0 $4.3M 24k 175.53
Pfizer (PFE) 0.0 $4.3M 154k 27.75
Gores Holdings Ix Class A Com 0.0 $4.2M 400k 10.56
Ftac Emerald Acquisition Cor Class A Com 0.0 $4.2M 400k 10.51
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $4.2M 400k 10.48
Elanco Animal Health (ELAN) 0.0 $4.2M 256k 16.28
Honeywell International (HON) 0.0 $4.2M 20k 205.25
Sprouts Fmrs Mkt (SFM) 0.0 $4.2M 65k 64.48
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $4.1M 375k 11.05
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 36k 115.61
Brightspring Health Svcs (BTSG) 0.0 $4.1M 375k 10.87
Crescent Point Energy Trust 0.0 $4.1M 496k 8.19
Verizon Communications (VZ) 0.0 $4.1M 97k 41.96
Atkore Intl (ATKR) 0.0 $4.0M 21k 190.36
Monolithic Power Systems (MPWR) 0.0 $4.0M 5.9k 677.42
Silicon Laboratories (SLAB) 0.0 $4.0M 28k 143.72
International Business Machines (IBM) 0.0 $4.0M 21k 190.96
Booking Holdings (BKNG) 0.0 $4.0M 1.1k 3627.88
Savers Value Village Ord (SVV) 0.0 $4.0M 207k 19.28
Danaher Corporation (DHR) 0.0 $3.9M 16k 249.72
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.9M 361k 10.91
At&t (T) 0.0 $3.9M 224k 17.60
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.9M 350k 11.17
Meritage Homes Corporation (MTH) 0.0 $3.9M 22k 175.46
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 47k 81.16
Modine Manufacturing (MOD) 0.0 $3.8M 40k 95.19
Summit Matls Cl A (SUM) 0.0 $3.8M 86k 44.57
Terreno Realty Corporation (TRNO) 0.0 $3.8M 58k 66.40
Prologis (PLD) 0.0 $3.8M 29k 130.22
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 300k 12.49
WPP New Adr (WPP) 0.0 $3.7M 79k 47.40
Natera (NTRA) 0.0 $3.7M 41k 91.46
Cintas Corporation (CTAS) 0.0 $3.7M 5.4k 687.03
Onto Innovation (ONTO) 0.0 $3.7M 21k 181.08
Dick's Sporting Goods (DKS) 0.0 $3.6M 16k 224.86
Amkor Technology (AMKR) 0.0 $3.6M 113k 32.24
ConocoPhillips (COP) 0.0 $3.6M 29k 127.28
Union Pacific Corporation (UNP) 0.0 $3.6M 15k 245.93
Applied Materials (AMAT) 0.0 $3.6M 17k 206.23
Servicenow (NOW) 0.0 $3.6M 4.7k 762.40
FormFactor (FORM) 0.0 $3.6M 78k 45.63
Kla Corp Com New (KLAC) 0.0 $3.6M 5.1k 698.57
Texas Instruments Incorporated (TXN) 0.0 $3.5M 20k 174.21
Nexgen Energy (NXE) 0.0 $3.5M 450k 7.78
Dollar Gen Corp New Com (DG) 0.0 $3.5M 22k 156.06
Bausch Health Companies (BHC) 0.0 $3.4M 324k 10.60
Pvh Corporation (PVH) 0.0 $3.4M 24k 140.61
United Parcel Service CL B (UPS) 0.0 $3.4M 23k 148.63
Digitalocean Hldgs (DOCN) 0.0 $3.4M 88k 38.18
Charles River Laboratories (CRL) 0.0 $3.3M 12k 270.95
Lowe's Companies (LOW) 0.0 $3.3M 13k 254.73
Greif Cl A (GEF) 0.0 $3.3M 48k 69.05
BlackRock 0.0 $3.3M 4.0k 833.70
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.3M 2.8M 1.21
Power Integrations (POWI) 0.0 $3.3M 47k 71.55
BRP Com Sun Vtg (DOOO) 0.0 $3.3M 49k 67.21
Uber Technologies (UBER) 0.0 $3.2M 42k 76.99
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 8.1k 399.09
Boeing Company (BA) 0.0 $3.2M 17k 192.99
Goldman Sachs (GS) 0.0 $3.2M 7.7k 417.69
Penske Automotive (PAG) 0.0 $3.2M 20k 161.99
MGIC Investment (MTG) 0.0 $3.2M 142k 22.36
Medpace Hldgs (MEDP) 0.0 $3.2M 7.9k 404.15
Global Industrial Company (GIC) 0.0 $3.2M 70k 44.78
CVS Caremark Corporation (CVS) 0.0 $3.1M 39k 79.76
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 60k 51.17
Tenable Hldgs (TENB) 0.0 $3.1M 62k 49.43
MetLife (MET) 0.0 $3.1M 41k 74.11
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.1M 44k 70.27
Axonics Modulation Technolog (AXNX) 0.0 $3.0M 44k 68.97
Analog Devices (ADI) 0.0 $3.0M 15k 197.79
Adma Biologics (ADMA) 0.0 $3.0M 461k 6.60
AGCO Corporation (AGCO) 0.0 $3.0M 25k 123.02
National Fuel Gas (NFG) 0.0 $3.0M 56k 53.72
Group 1 Automotive (GPI) 0.0 $3.0M 10k 292.23
Sp Plus 0.0 $3.0M 58k 52.22
Paccar (PCAR) 0.0 $3.0M 24k 123.89
CNO Financial (CNO) 0.0 $3.0M 108k 27.48
Synopsys (SNPS) 0.0 $2.9M 5.1k 571.50
RadNet (RDNT) 0.0 $2.9M 60k 48.66
Micron Technology (MU) 0.0 $2.9M 25k 117.89
Nextera Energy (NEE) 0.0 $2.9M 45k 63.91
Ingredion Incorporated (INGR) 0.0 $2.9M 25k 116.85
Guidewire Software (GWRE) 0.0 $2.9M 25k 116.71
Williams-Sonoma (WSM) 0.0 $2.9M 9.0k 317.53
3M Company (MMM) 0.0 $2.9M 27k 106.07
Citigroup Com New (C) 0.0 $2.8M 45k 63.24
S&p Global (SPGI) 0.0 $2.8M 6.6k 425.45
Progyny (PGNY) 0.0 $2.8M 73k 38.15
H&R Block (HRB) 0.0 $2.8M 57k 49.11
Marathon Petroleum Corp (MPC) 0.0 $2.8M 14k 201.50
AFLAC Incorporated (AFL) 0.0 $2.8M 32k 85.86
Stryker Corporation (SYK) 0.0 $2.7M 7.6k 357.87
Hamilton Lane Cl A (HLNE) 0.0 $2.7M 24k 112.76
Tjx Cos New Com (TJX) 0.0 $2.7M 27k 101.42
Morgan Stanley Com New (MS) 0.0 $2.7M 29k 94.16
Deere & Company (DE) 0.0 $2.7M 6.5k 410.74
Ryder System (R) 0.0 $2.6M 22k 120.19
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.6M 250k 10.47
Cadence Design Systems (CDNS) 0.0 $2.6M 8.4k 311.28
Bristol Myers Squibb (BMY) 0.0 $2.6M 48k 54.23
O'reilly Automotive (ORLY) 0.0 $2.6M 2.3k 1128.88
Hf Sinclair Corp (DINO) 0.0 $2.6M 43k 60.37
California Res Corp Com Stock (CRC) 0.0 $2.6M 47k 55.10
Progressive Corporation (PGR) 0.0 $2.6M 12k 206.82
Cigna Corp (CI) 0.0 $2.5M 7.0k 363.19
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.5M 57k 44.16
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 30k 83.91
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 20k 128.19
Alphatec Hldgs Com New (ATEC) 0.0 $2.5M 182k 13.79
Nexstar Media Group Common Stock (NXST) 0.0 $2.5M 15k 172.29
Cirrus Logic (CRUS) 0.0 $2.5M 27k 92.56
DV (DV) 0.0 $2.5M 71k 35.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 45k 55.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 35k 69.95
Charles Schwab Corporation (SCHW) 0.0 $2.5M 34k 72.34
Wayfair Cl A (W) 0.0 $2.4M 36k 67.88
Kinsale Cap Group (KNSL) 0.0 $2.4M 4.6k 524.74
NVR (NVR) 0.0 $2.4M 300.00 8099.96
Wk Kellogg Com Shs (KLG) 0.0 $2.4M 129k 18.80
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 77k 31.64
Freshpet (FRPT) 0.0 $2.4M 21k 115.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 2.5k 962.49
Manhattan Associates (MANH) 0.0 $2.4M 9.5k 250.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.7k 418.01
Osisko Gold Royalties (OR) 0.0 $2.4M 145k 16.43
Starbucks Corporation (SBUX) 0.0 $2.4M 26k 91.39
SPS Commerce (SPSC) 0.0 $2.3M 13k 184.90
Sanmina (SANM) 0.0 $2.3M 38k 62.18
Wingstop (WING) 0.0 $2.3M 6.4k 366.40
Prestige Brands Holdings (PBH) 0.0 $2.3M 32k 72.56
Automatic Data Processing (ADP) 0.0 $2.3M 9.3k 249.74
Phillips 66 (PSX) 0.0 $2.3M 14k 163.34
Kosmos Energy (KOS) 0.0 $2.3M 388k 5.96
HudBay Minerals (HBM) 0.0 $2.3M 329k 7.01
Clean Harbors (CLH) 0.0 $2.3M 11k 201.31
Qualys (QLYS) 0.0 $2.3M 14k 166.87
Harley-Davidson (HOG) 0.0 $2.3M 52k 43.74
Illumina (ILMN) 0.0 $2.3M 17k 137.32
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 39k 57.62
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 22k 104.39
Sea Sponsord Ads (SE) 0.0 $2.2M 41k 53.71
TPG Com Cl A (TPG) 0.0 $2.2M 49k 44.70
American Tower Corp New Com (AMT) 0.0 $2.2M 11k 197.59
Cactus Cl A (WHD) 0.0 $2.2M 44k 50.09
Huron Consulting (HURN) 0.0 $2.2M 23k 96.62
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.2M 155k 14.08
Arista Networks (ANET) 0.0 $2.2M 7.5k 289.98
United Therapeutics Corporation (UTHR) 0.0 $2.2M 9.4k 229.72
Waste Management (WM) 0.0 $2.2M 10k 213.15
Yum! Brands (YUM) 0.0 $2.1M 16k 138.65
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 131.37
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 36k 59.03
Encore Wire Corporation (WIRE) 0.0 $2.1M 8.1k 262.78
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 32k 66.07
Pagerduty (PD) 0.0 $2.1M 94k 22.68
First Horizon National Corporation (FHN) 0.0 $2.1M 137k 15.40
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.1M 190k 11.06
Nv5 Holding (NVEE) 0.0 $2.1M 21k 98.01
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.1M 200k 10.42
First Majestic Silver Corp (AG) 0.0 $2.1M 355k 5.87
Regions Financial Corp New Com (RF) 0.0 $2.1M 98k 21.04
Newmark Group Cl A (NMRK) 0.0 $2.0M 184k 11.09
Metropcs Communications (TMUS) 0.0 $2.0M 12k 163.22
United Rentals (URI) 0.0 $2.0M 2.8k 721.11
Herc Hldgs (HRI) 0.0 $2.0M 12k 168.30
Five Below (FIVE) 0.0 $2.0M 11k 181.38
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0M 62k 32.25
Paypal Holdings (PYPL) 0.0 $2.0M 30k 66.99
Veritex Hldgs (VBTX) 0.0 $2.0M 97k 20.49
Equinix (EQIX) 0.0 $2.0M 2.4k 825.33
Cme (CME) 0.0 $2.0M 9.2k 215.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 32k 62.24
Employers Holdings (EIG) 0.0 $2.0M 44k 45.39
Pbf Energy Cl A (PBF) 0.0 $2.0M 34k 57.57
Fiserv (FI) 0.0 $2.0M 12k 159.82
Emcor (EME) 0.0 $2.0M 5.6k 350.20
Palo Alto Networks (PANW) 0.0 $2.0M 6.9k 284.13
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 28k 70.00
Civitas Resources Com New (CIVI) 0.0 $2.0M 26k 75.91
Duolingo Cl A Com (DUOL) 0.0 $1.9M 8.8k 220.58
Element Solutions (ESI) 0.0 $1.9M 77k 24.98
Anthem (ELV) 0.0 $1.9M 3.7k 518.54
Equinox Gold Corp equities (EQX) 0.0 $1.9M 318k 6.04
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.5k 347.33
Becton, Dickinson and (BDX) 0.0 $1.9M 7.7k 247.45
Sabra Health Care REIT (SBRA) 0.0 $1.9M 127k 14.77
Valero Energy Corporation (VLO) 0.0 $1.9M 11k 170.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 167k 11.18
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 169.21
Target Corporation (TGT) 0.0 $1.8M 10k 177.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 211k 8.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 39k 46.50
Paychex (PAYX) 0.0 $1.8M 15k 122.80
Wabash National Corporation (WNC) 0.0 $1.8M 61k 29.94
Inter Parfums (IPAR) 0.0 $1.8M 13k 140.51
Illinois Tool Works (ITW) 0.0 $1.8M 6.8k 268.33
Brixmor Prty (BRX) 0.0 $1.8M 78k 23.45
Ban (TBBK) 0.0 $1.8M 54k 33.46
Cnx Resources Corporation (CNX) 0.0 $1.8M 76k 23.72
Murphy Usa (MUSA) 0.0 $1.8M 4.3k 419.20
Centerra Gold (CGAU) 0.0 $1.8M 304k 5.91
P10 Com Cl A (PX) 0.0 $1.8M 213k 8.42
American Assets Trust Inc reit (AAT) 0.0 $1.8M 82k 21.91
Boston Scientific Corporation (BSX) 0.0 $1.8M 26k 68.49
Schlumberger Com Stk (SLB) 0.0 $1.8M 33k 54.81
Microchip Technology (MCHP) 0.0 $1.8M 20k 89.71
McKesson Corporation (MCK) 0.0 $1.8M 3.3k 536.85
Mobileye Global Common Class A (MBLY) 0.0 $1.8M 55k 32.15
Arbor Realty Trust (ABR) 0.0 $1.8M 133k 13.25
Arrow Electronics (ARW) 0.0 $1.8M 14k 129.46
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 90.05
Sitime Corp (SITM) 0.0 $1.8M 19k 93.23
Elf Beauty (ELF) 0.0 $1.8M 8.9k 196.03
Chipotle Mexican Grill (CMG) 0.0 $1.7M 600.00 2906.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 32k 53.76
Etsy (ETSY) 0.0 $1.7M 25k 68.72
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1017.30
Boise Cascade (BCC) 0.0 $1.7M 11k 153.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 82k 20.94
Arch Resources Cl A (ARCH) 0.0 $1.7M 11k 160.79
Intercontinental Exchange (ICE) 0.0 $1.7M 12k 137.43
Avnet (AVT) 0.0 $1.7M 34k 49.58
EOG Resources (EOG) 0.0 $1.7M 13k 127.84
Associated Banc- (ASB) 0.0 $1.7M 79k 21.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 119k 14.11
Manpower (MAN) 0.0 $1.7M 22k 77.64
ODP Corp. (ODP) 0.0 $1.7M 32k 53.05
Parker-Hannifin Corporation (PH) 0.0 $1.7M 3.0k 555.79
M/a (MTSI) 0.0 $1.7M 17k 95.64
Blackberry (BB) 0.0 $1.6M 601k 2.74
Greenbrier Companies (GBX) 0.0 $1.6M 32k 52.10
Nucor Corporation (NUE) 0.0 $1.6M 8.3k 197.90
Travel Leisure Ord (TNL) 0.0 $1.6M 34k 48.96
Roper Industries (ROP) 0.0 $1.6M 2.9k 560.84
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.6M 38k 42.43
Navient Corporation equity (NAVI) 0.0 $1.6M 93k 17.40
Neogen Corporation (NEOG) 0.0 $1.6M 103k 15.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 5.0k 320.59
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 28k 56.15
Insulet Corporation (PODD) 0.0 $1.6M 9.2k 171.40
Emerson Electric (EMR) 0.0 $1.6M 14k 113.42
Duke Energy Corp New Com New (DUK) 0.0 $1.6M 16k 96.71
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 141k 11.16
Moelis & Co Cl A (MC) 0.0 $1.6M 28k 56.77
Gartner (IT) 0.0 $1.6M 3.3k 476.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 40k 38.82
Pool Corporation (POOL) 0.0 $1.6M 3.9k 403.50
Southern Company (SO) 0.0 $1.6M 22k 71.74
Tilray (TLRY) 0.0 $1.6M 633k 2.46
FTI Consulting (FCN) 0.0 $1.6M 7.4k 210.29
Mohawk Industries (MHK) 0.0 $1.5M 12k 130.89
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.67
Tegna (TGNA) 0.0 $1.5M 103k 14.94
Core & Main Cl A (CNM) 0.0 $1.5M 27k 57.25
Winnebago Industries (WGO) 0.0 $1.5M 21k 74.00
Vistra Energy (VST) 0.0 $1.5M 22k 69.65
Triumph Ban (TFIN) 0.0 $1.5M 19k 79.32
Ero Copper Corp (ERO) 0.0 $1.5M 79k 19.30
First Busey Corp Com New (BUSE) 0.0 $1.5M 63k 24.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 135k 11.19
PNC Financial Services (PNC) 0.0 $1.5M 9.3k 161.60
Korn Ferry Com New (KFY) 0.0 $1.5M 23k 65.76
Brinker International (EAT) 0.0 $1.5M 30k 49.68
FedEx Corporation (FDX) 0.0 $1.5M 5.1k 289.74
Consol Energy New Com (CEIX) 0.0 $1.5M 18k 83.76
Rli (RLI) 0.0 $1.5M 9.9k 148.47
Heico Corp New Com (HEI) 0.0 $1.5M 7.7k 191.00
Hca Holdings (HCA) 0.0 $1.5M 4.4k 333.53
Skyline Corporation (SKY) 0.0 $1.5M 17k 85.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.5M 80k 18.25
Kroger (KR) 0.0 $1.5M 26k 57.13
Marvell Technology (MRVL) 0.0 $1.5M 21k 70.88
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 14k 104.17
Eldorado Gold Corp New Com (EGO) 0.0 $1.5M 103k 14.07
Commerce Bancshares (CBSH) 0.0 $1.4M 27k 53.20
Cohen & Steers (CNS) 0.0 $1.4M 19k 76.89
Sterling Check Corp (STER) 0.0 $1.4M 89k 16.08
Ecolab (ECL) 0.0 $1.4M 6.2k 230.90
Humana (HUM) 0.0 $1.4M 4.1k 346.72
Kohl's Corporation (KSS) 0.0 $1.4M 49k 29.15
Mister Car Wash (MCW) 0.0 $1.4M 183k 7.75
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 30k 47.02
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 114.11
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 393.03
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 219k 6.43
Evolent Health Cl A (EVH) 0.0 $1.4M 43k 32.79
Cathay General Ban (CATY) 0.0 $1.4M 37k 37.83
Helmerich & Payne (HP) 0.0 $1.4M 33k 42.06
Neogenomics Com New (NEO) 0.0 $1.4M 88k 15.72
Timken Company (TKR) 0.0 $1.4M 16k 87.43
General Motors Company (GM) 0.0 $1.4M 30k 45.35
Baytex Energy Corp (BTE) 0.0 $1.4M 378k 3.61
Ensign (ENSG) 0.0 $1.4M 11k 124.42
Surgery Partners (SGRY) 0.0 $1.4M 46k 29.83
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.4M 125k 10.82
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 31.67
Amphenol Corp New Cl A (APH) 0.0 $1.3M 12k 115.35
Haverty Furniture Companies (HVT) 0.0 $1.3M 39k 34.12
Marriott Intl New Cl A (MAR) 0.0 $1.3M 5.3k 252.31
Radian (RDN) 0.0 $1.3M 40k 33.47
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.63
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 44.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 25k 53.10
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 20k 66.62
Community Trust Ban (CTBI) 0.0 $1.3M 31k 42.65
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 53k 25.04
Mag Silver Corp (MAG) 0.0 $1.3M 124k 10.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 79k 16.55
Nio Spon Ads (NIO) 0.0 $1.3M 289k 4.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 31k 42.45
Discover Financial Services (DFS) 0.0 $1.3M 9.9k 131.09
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 539.93
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 60k 21.43
Constellation Energy (CEG) 0.0 $1.3M 7.0k 184.85
Alaska Air (ALK) 0.0 $1.3M 30k 42.99
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.8k 219.25
Public Storage (PSA) 0.0 $1.3M 4.4k 290.06
Ugi Corp New Com (UGI) 0.0 $1.3M 52k 24.54
Patterson Companies (PDCO) 0.0 $1.3M 46k 27.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 72k 17.69
Yeti Hldgs (YETI) 0.0 $1.3M 33k 38.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 1.5k 846.41
Bankunited (BKU) 0.0 $1.3M 45k 28.00
Corpay Com Shs (CPAY) 0.0 $1.3M 4.1k 308.54
Polaris Industries (PII) 0.0 $1.3M 13k 100.12
AutoZone (AZO) 0.0 $1.3M 400.00 3151.65
ABM Industries (ABM) 0.0 $1.2M 28k 44.62
ScanSource (SCSC) 0.0 $1.2M 28k 44.04
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 4.7k 265.12
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 57k 21.68
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 42k 29.53
G-III Apparel (GIII) 0.0 $1.2M 43k 29.01
Exelixis (EXEL) 0.0 $1.2M 52k 23.73
Progress Software Corporation (PRGS) 0.0 $1.2M 23k 53.31
Carpenter Technology Corporation (CRS) 0.0 $1.2M 17k 71.42
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 242.27
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 62.81
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.5k 129.35
Workday Cl A (WDAY) 0.0 $1.2M 4.5k 272.75
Autodesk (ADSK) 0.0 $1.2M 4.7k 260.42
Ofg Ban (OFG) 0.0 $1.2M 33k 36.81
Capital One Financial (COF) 0.0 $1.2M 8.2k 148.89
Vishay Intertechnology (VSH) 0.0 $1.2M 53k 22.68
AtriCure (ATRC) 0.0 $1.2M 40k 30.42
Energizer Hldgs New Com (ENR) 0.0 $1.2M 41k 29.44
Mettler-Toledo International (MTD) 0.0 $1.2M 900.00 1331.29
Howmet Aerospace (HWM) 0.0 $1.2M 18k 68.43
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 16k 76.68
Carter's (CRI) 0.0 $1.2M 14k 84.68
Rent-A-Center (UPBD) 0.0 $1.2M 34k 35.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.87
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.5k 123.60
Simon Ppty Group New Com (SPG) 0.0 $1.2M 7.5k 156.49
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.3k 354.98
Shutterstock (SSTK) 0.0 $1.2M 26k 45.81
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 291.33
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 71k 16.38
Transalta Corp (TAC) 0.0 $1.2M 181k 6.42
Crown Castle Intl (CCI) 0.0 $1.2M 11k 105.83
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 25k 46.36
Ross Stores (ROST) 0.0 $1.1M 7.8k 146.76
Hillenbrand (HI) 0.0 $1.1M 23k 50.29
Sandstorm Gold Com New (SAND) 0.0 $1.1M 217k 5.25
Travelers Companies (TRV) 0.0 $1.1M 4.9k 230.14
Skillsoft Corp Cl A (SKIL) 0.0 $1.1M 125k 9.00
Truist Financial Corp equities (TFC) 0.0 $1.1M 29k 38.98
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.88
Cummins (CMI) 0.0 $1.1M 3.8k 294.65
Hershey Company (HSY) 0.0 $1.1M 5.7k 194.50
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 63k 17.56
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 390.65
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.44
Republic Services (RSG) 0.0 $1.1M 5.7k 191.44
Allstate Corporation (ALL) 0.0 $1.1M 6.3k 173.01
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 36k 30.15
Monster Beverage Corp New Com (MNST) 0.0 $1.1M 18k 59.28
Ford Motor Company (F) 0.0 $1.1M 81k 13.28
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.59
Kimball Electronics (KE) 0.0 $1.1M 49k 21.65
O-i Glass (OI) 0.0 $1.1M 63k 16.59
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.6k 290.63
Jacobs Engineering Group (J) 0.0 $1.0M 6.8k 153.73
Thor Industries (THO) 0.0 $1.0M 8.9k 117.34
Berry Plastics (BERY) 0.0 $1.0M 17k 60.48
Healthequity (HQY) 0.0 $1.0M 13k 81.63
Interface (TILE) 0.0 $1.0M 61k 16.82
Dominion Resources (D) 0.0 $1.0M 21k 49.19
Synchrony Financial (SYF) 0.0 $1.0M 24k 43.12
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.0k 250.04
Host Hotels & Resorts (HST) 0.0 $995k 48k 20.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $991k 95k 10.43
Ares Capital Corporation (ARCC) 0.0 $985k 47k 20.82
Martin Marietta Materials (MLM) 0.0 $982k 1.6k 613.94
Fortinet (FTNT) 0.0 $977k 14k 68.31
Armada Hoffler Pptys (AHH) 0.0 $977k 94k 10.40
Kkr & Co (KKR) 0.0 $976k 9.7k 100.58
Sally Beauty Holdings (SBH) 0.0 $975k 79k 12.42
Occidental Petroleum Corporation (OXY) 0.0 $975k 15k 64.99
Live Nation Entertainment (LYV) 0.0 $973k 9.2k 105.77
Biogen Idec (BIIB) 0.0 $970k 4.5k 215.63
Ballard Pwr Sys New Com (BLDP) 0.0 $961k 345k 2.79
Ssr Mining (SSRM) 0.0 $955k 214k 4.46
Msci (MSCI) 0.0 $953k 1.7k 560.45
General Mills (GIS) 0.0 $952k 14k 69.97
Sempra Energy (SRE) 0.0 $948k 13k 71.83
Palantir Technologies Cl A (PLTR) 0.0 $948k 41k 23.01
American Woodmark Corporation (AMWD) 0.0 $948k 9.3k 101.66
Ufp Industries (UFPI) 0.0 $947k 7.7k 123.01
Hilton Worldwide Holdings (HLT) 0.0 $939k 4.4k 213.31
Solaredge Technologies (SEDG) 0.0 $935k 13k 70.98
First American Financial (FAF) 0.0 $934k 15k 61.05
Ametek (AME) 0.0 $933k 5.1k 182.90
Nordstrom (JWN) 0.0 $932k 46k 20.27
The Trade Desk Com Cl A (TTD) 0.0 $927k 11k 87.42
Fastenal Company (FAST) 0.0 $926k 12k 77.14
Affiliated Managers (AMG) 0.0 $921k 5.5k 167.47
Stanley Black & Decker (SWK) 0.0 $921k 9.4k 97.93
SYSCO Corporation (SYY) 0.0 $917k 11k 81.18
Iqvia Holdings (IQV) 0.0 $910k 3.6k 252.89
Hologic (HOLX) 0.0 $904k 12k 77.96
Expedia Group Com New (EXPE) 0.0 $895k 6.5k 137.75
Carrier Global Corporation (CARR) 0.0 $895k 15k 58.13
Celanese Corporation (CE) 0.0 $894k 5.2k 171.86
Macy's (M) 0.0 $894k 45k 19.99
Te Connectivity SHS 0.0 $886k 6.1k 145.24
Copart (CPRT) 0.0 $880k 15k 57.92
Primo Water (PRMW) 0.0 $880k 48k 18.22
Builders FirstSource (BLDR) 0.0 $876k 4.2k 208.55
Electronic Arts (EA) 0.0 $876k 6.6k 132.67
Verisk Analytics (VRSK) 0.0 $872k 3.7k 235.73
Carriage Services (CSV) 0.0 $871k 32k 27.04
Osisko Development Corp Com New (ODV) 0.0 $870k 408k 2.14
Dxc Technology (DXC) 0.0 $870k 41k 21.21
CoStar (CSGP) 0.0 $860k 8.9k 96.60
American Axle & Manufact. Holdings (AXL) 0.0 $858k 117k 7.36
Fs Kkr Capital Corp (FSK) 0.0 $856k 45k 19.07
Apollo Global Mgmt (APO) 0.0 $855k 7.6k 112.45
Oshkosh Corporation (OSK) 0.0 $848k 6.8k 124.71
Chemours (CC) 0.0 $840k 32k 26.26
Hope Ban (HOPE) 0.0 $835k 73k 11.51
Quanta Services (PWR) 0.0 $831k 3.2k 259.80
Silgan Holdings (SLGN) 0.0 $830k 17k 48.56
Mongodb Cl A (MDB) 0.0 $825k 2.3k 358.64
Otis Worldwide Corp (OTIS) 0.0 $824k 8.3k 99.27
Tal Education Group Sponsored Ads (TAL) 0.0 $823k 73k 11.35
World Fuel Services Corporation (WKC) 0.0 $820k 31k 26.45
Corteva (CTVA) 0.0 $819k 14k 57.67
Super Micro Computer 0.0 $808k 800.00 1010.03
Camden National Corporation (CAC) 0.0 $801k 24k 33.52
Realty Income (O) 0.0 $801k 15k 54.10
Agilent Technologies Inc C ommon (A) 0.0 $800k 5.5k 145.51
AvalonBay Communities (AVB) 0.0 $798k 4.3k 185.56
Bioventus Com Cl A (BVS) 0.0 $792k 152k 5.20
Vulcan Materials Company (VMC) 0.0 $792k 2.9k 272.92
D.R. Horton (DHI) 0.0 $790k 4.8k 164.55
Old Dominion Freight Line (ODFL) 0.0 $790k 3.6k 219.31
Ameriprise Financial (AMP) 0.0 $789k 1.8k 438.44
Dow (DOW) 0.0 $788k 14k 57.93
Veeva Sys Cl A Com (VEEV) 0.0 $788k 3.4k 231.69
Aviat Networks Com New (AVNW) 0.0 $787k 21k 38.34
Public Service Enterprise (PEG) 0.0 $775k 12k 66.78
Axcelis Technologies Com New (ACLS) 0.0 $770k 6.9k 111.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $768k 30k 25.35
Arhaus Com Cl A (ARHS) 0.0 $767k 50k 15.39
Global Payments (GPN) 0.0 $762k 5.7k 133.66
Five9 (FIVN) 0.0 $760k 12k 62.11
SYNNEX Corporation (SNX) 0.0 $758k 6.7k 113.10
Suncoke Energy (SXC) 0.0 $757k 67k 11.27
Halliburton Company (HAL) 0.0 $757k 19k 39.42
Hubspot (HUBS) 0.0 $752k 1.2k 626.56
Fair Isaac Corporation (FICO) 0.0 $750k 600.00 1249.61
Bridgebio Pharma (BBIO) 0.0 $749k 24k 30.92
Baker Hughes Company Cl A (BKR) 0.0 $744k 22k 33.50
Jack in the Box (JACK) 0.0 $743k 11k 68.48
Burlington Stores (BURL) 0.0 $743k 3.2k 232.19
PPG Industries (PPG) 0.0 $739k 5.1k 144.90
Immersion Corporation (IMMR) 0.0 $735k 98k 7.48
Teledyne Technologies Incorporated (TDY) 0.0 $730k 1.7k 429.32
Equifax (EFX) 0.0 $722k 2.7k 267.52
Deluxe Corporation (DLX) 0.0 $719k 35k 20.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $716k 6.7k 107.73
Annaly Capital Management In Com New (NLY) 0.0 $711k 36k 19.69
Heico Corp New Cl A (HEI.A) 0.0 $708k 4.6k 153.94
IDEX Corporation (IEX) 0.0 $708k 2.9k 244.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $700k 7.7k 90.91
Doximity Cl A (DOCS) 0.0 $700k 26k 26.91
Church & Dwight (CHD) 0.0 $699k 6.7k 104.31
Williams Companies (WMB) 0.0 $698k 18k 38.97
Playtika Hldg Corp (PLTK) 0.0 $697k 99k 7.05
T. Rowe Price (TROW) 0.0 $695k 5.7k 121.92
Texas Pacific Land Corp (TPL) 0.0 $694k 1.2k 578.51
Cheniere Energy Com New (LNG) 0.0 $694k 4.3k 161.28
ResMed (RMD) 0.0 $693k 3.5k 198.03
Prospect Capital Corporation (PSEC) 0.0 $689k 125k 5.52
European Wax Ctr Class A Com (EWCZ) 0.0 $689k 53k 12.98
Royal Caribbean Cruises (RCL) 0.0 $681k 4.9k 139.01
Tractor Supply Company (TSCO) 0.0 $681k 2.6k 261.72
Safehold (SAFE) 0.0 $674k 33k 20.60
Sba Communications Corp New Cl A (SBAC) 0.0 $672k 3.1k 216.70
Wec Energy Group (WEC) 0.0 $665k 8.1k 82.12
Spartannash (SPTN) 0.0 $661k 33k 20.21
Ball Corporation (BALL) 0.0 $660k 9.8k 67.36
Boston Properties (BXP) 0.0 $653k 10k 65.31
Iamgold Corp (IAG) 0.0 $651k 195k 3.34
Twist Bioscience Corp (TWST) 0.0 $643k 19k 34.31
Dollar Tree (DLTR) 0.0 $639k 4.8k 133.15
Lennar Corp Cl A (LEN) 0.0 $636k 3.7k 171.98
West Pharmaceutical Services (WST) 0.0 $633k 1.6k 395.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $628k 1.2k 522.88
Embecta Corp Common Stock (EMBC) 0.0 $614k 46k 13.27
Take-Two Interactive Software (TTWO) 0.0 $609k 4.1k 148.49
Markel Corporation (MKL) 0.0 $609k 400.00 1521.48
Kraft Heinz (KHC) 0.0 $605k 16k 36.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $603k 2.0k 301.44
Exscientia Ads (EXAI) 0.0 $598k 105k 5.72
Ingersoll Rand (IR) 0.0 $598k 6.3k 94.95
Paylocity Holding Corporation (PCTY) 0.0 $598k 3.5k 171.86
MaxLinear (MXL) 0.0 $597k 32k 18.67
First Financial Corporation (THFF) 0.0 $594k 16k 38.33
AmerisourceBergen (COR) 0.0 $583k 2.4k 242.99
Prog Holdings Com Npv (PRG) 0.0 $582k 17k 34.44
Energy Fuels Com New (UUUU) 0.0 $580k 93k 6.26
Devon Energy Corp New Com (DVN) 0.0 $577k 12k 50.18
Diamondback Energy (FANG) 0.0 $575k 2.9k 198.17
ON Semiconductor (ON) 0.0 $574k 7.8k 73.55
Consolidated Edison (ED) 0.0 $572k 6.3k 90.81
AES Corporation (AES) 0.0 $570k 32k 17.93
Zimmer Holdings (ZBH) 0.0 $568k 4.3k 131.98
State Street Corporation (STT) 0.0 $564k 7.3k 77.32
Essex Property Trust (ESS) 0.0 $563k 2.3k 244.81
Snap-on Incorporated (SNA) 0.0 $563k 1.9k 296.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $561k 7.3k 76.81
Hp (HPQ) 0.0 $556k 18k 30.22
M&T Bank Corporation (MTB) 0.0 $553k 3.8k 145.44
Prudential Financial (PRU) 0.0 $540k 4.6k 117.40
Hubbell (HUBB) 0.0 $540k 1.3k 415.05
Zscaler Incorporated (ZS) 0.0 $539k 2.8k 192.63
Great Southern Ban (GSBC) 0.0 $537k 9.8k 54.82
Uniti Group Inc Com reit (UNIT) 0.0 $537k 91k 5.90
Clorox Company (CLX) 0.0 $536k 3.5k 153.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $534k 3.6k 148.44
Broadridge Financial Solutions (BR) 0.0 $533k 2.6k 204.86
Alexandria Real Estate Equities (ARE) 0.0 $529k 4.1k 128.91
American Wtr Wks New Com (AWK) 0.0 $526k 4.3k 122.21
American Intl Group Com New (AIG) 0.0 $524k 6.7k 78.17
Corning Incorporated (GLW) 0.0 $521k 16k 32.96
eBay (EBAY) 0.0 $517k 9.8k 52.78
Fortive (FTV) 0.0 $516k 6.0k 86.02
Cardinal Health (CAH) 0.0 $515k 4.6k 111.90
Cdw (CDW) 0.0 $512k 2.0k 255.78
Tyler Technologies (TYL) 0.0 $510k 1.2k 425.01
Western Digital (WDC) 0.0 $505k 7.4k 68.24
Xylem (XYL) 0.0 $504k 3.9k 129.24
Oneok New Com (OKE) 0.0 $489k 6.1k 80.17
Vici Pptys (VICI) 0.0 $489k 16k 29.79
Raymond James Financial (RJF) 0.0 $488k 3.8k 128.42
Cooper Cos (COO) 0.0 $487k 4.8k 101.46
Extra Space Storage (EXR) 0.0 $485k 3.3k 147.00
Premier Financial Corp (PFC) 0.0 $482k 24k 20.30
CBOE Holdings (CBOE) 0.0 $478k 2.6k 183.73
Brown Forman Corp CL B (BF.B) 0.0 $475k 9.2k 51.62
Packaging Corporation of America (PKG) 0.0 $475k 2.5k 189.78
Iron Mountain (IRM) 0.0 $473k 5.9k 80.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 17k 27.88
Veralto Corp Com Shs (VLTO) 0.0 $467k 5.3k 88.66
Qifu Technology American Dep (QFIN) 0.0 $463k 25k 18.43
DTE Energy Company (DTE) 0.0 $460k 4.1k 112.14
Cincinnati Financial Corporation (CINF) 0.0 $459k 3.7k 124.17
Maxcyte (MXCT) 0.0 $459k 110k 4.19
Tyson Foods Cl A (TSN) 0.0 $458k 7.8k 58.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $456k 17k 26.22
Darden Restaurants (DRI) 0.0 $451k 2.7k 167.15
Genuine Parts Company (GPC) 0.0 $449k 2.9k 154.93
Lpl Financial Holdings (LPLA) 0.0 $449k 1.7k 264.20
Ventas (VTR) 0.0 $449k 10k 43.54
Cbre Group Cl A (CBRE) 0.0 $447k 4.6k 97.24
Domino's Pizza (DPZ) 0.0 $447k 900.00 496.88
Docusign (DOCU) 0.0 $441k 7.4k 59.55
Paycom Software (PAYC) 0.0 $438k 2.2k 199.01
Albemarle Corporation (ALB) 0.0 $435k 3.3k 131.74
Ptc (PTC) 0.0 $435k 2.3k 188.94
Alnylam Pharmaceuticals (ALNY) 0.0 $433k 2.9k 149.45
Skyworks Solutions (SWKS) 0.0 $433k 4.0k 108.32
Jackson Financial Com Cl A (JXN) 0.0 $430k 6.5k 66.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $428k 49k 8.73
Northern Trust Corporation (NTRS) 0.0 $427k 4.8k 88.92
Edison International (EIX) 0.0 $424k 6.0k 70.73
Sun Communities (SUI) 0.0 $424k 3.3k 128.58
Pinterest Cl A (PINS) 0.0 $423k 12k 34.67
NetApp (NTAP) 0.0 $420k 4.0k 104.97
Fortuna Silver Mines 0.0 $419k 113k 3.72
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $417k 841k 0.50
Laboratory Corp Amer Hldgs Com New 0.0 $415k 1.9k 218.46
Bio Rad Labs Cl A (BIO) 0.0 $415k 1.2k 345.87
Xcel Energy (XEL) 0.0 $414k 7.7k 53.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $412k 20k 20.50
Nordson Corporation (NDSN) 0.0 $412k 1.5k 274.54
FactSet Research Systems (FDS) 0.0 $409k 900.00 454.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $403k 59k 6.78
Invitation Homes (INVH) 0.0 $402k 11k 35.61
Avery Dennison Corporation (AVY) 0.0 $402k 1.8k 223.25
Hutchmed China Sponsored Ads (HCM) 0.0 $402k 24k 16.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $399k 3.0k 132.98
Orla Mng New Com (ORLA) 0.0 $399k 105k 3.79
Nasdaq Omx (NDAQ) 0.0 $398k 6.3k 63.10
Wabtec Corporation (WAB) 0.0 $393k 2.7k 145.68
Leidos Holdings (LDOS) 0.0 $393k 3.0k 131.09
Carlisle Companies (CSL) 0.0 $392k 1.0k 391.85
Entergy Corp New Com (ETR) 0.0 $391k 3.7k 105.68
Keysight Technologies (KEYS) 0.0 $391k 2.5k 156.38
Eversource Energy (ES) 0.0 $389k 6.5k 59.77
4068594 Enphase Energy (ENPH) 0.0 $387k 3.2k 120.98
Las Vegas Sands (LVS) 0.0 $383k 7.4k 51.70
Mid-America Apartment (MAA) 0.0 $382k 2.9k 131.58
City Office Reit (CIO) 0.0 $381k 73k 5.21
Kellogg Company (K) 0.0 $378k 6.6k 57.29
Dover Corporation (DOV) 0.0 $372k 2.1k 177.19
Brown & Brown (BRO) 0.0 $368k 4.2k 87.54
Erie Indty Cl A (ERIE) 0.0 $361k 900.00 401.57
Best Buy (BBY) 0.0 $361k 4.4k 82.03
Steel Dynamics (STLD) 0.0 $356k 2.4k 148.23
Ameren Corporation (AEE) 0.0 $355k 4.8k 73.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $354k 3.6k 98.40
Zai Lab Adr (ZLAB) 0.0 $352k 22k 16.02
Akamai Technologies (AKAM) 0.0 $348k 3.2k 108.76
Zoom Video Communications In Cl A (ZM) 0.0 $347k 5.3k 65.37
RPM International (RPM) 0.0 $345k 2.9k 118.95
Waters Corporation (WAT) 0.0 $344k 1.0k 344.23
Iqiyi Sponsored Ads (IQ) 0.0 $344k 81k 4.23
Transunion (TRU) 0.0 $343k 4.3k 79.80
Smucker J M Com New (SJM) 0.0 $340k 2.7k 125.87
J.B. Hunt Transport Services (JBHT) 0.0 $339k 1.7k 199.25
First Solar (FSLR) 0.0 $338k 2.0k 168.80
Bill Com Holdings Ord (BILL) 0.0 $337k 4.9k 68.72
Roblox Corp Cl A (RBLX) 0.0 $336k 8.8k 38.18
CF Industries Holdings (CF) 0.0 $333k 4.0k 83.21
Quest Diagnostics Incorporated (DGX) 0.0 $333k 2.5k 133.11
Nextracker Class A Com (NXT) 0.0 $331k 5.9k 56.27
Fifth Third Ban (FITB) 0.0 $331k 8.9k 37.21
Teradyne (TER) 0.0 $327k 2.9k 112.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $325k 6.0k 54.15
BioMarin Pharmaceutical (BMRN) 0.0 $323k 3.7k 87.34
Wp Carey (WPC) 0.0 $322k 5.7k 56.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $320k 8.9k 35.91
WisdomTree Investments (WT) 0.0 $318k 35k 9.19
Jack Henry & Associates (JKHY) 0.0 $313k 1.8k 173.73
Universal Insurance Holdings (UVE) 0.0 $307k 15k 20.32
EXACT Sciences Corporation (EXAS) 0.0 $304k 4.4k 69.06
Watsco, Incorporated (WSO) 0.0 $302k 700.00 431.97
Reliance Steel & Aluminum (RS) 0.0 $301k 900.00 334.18
Atmos Energy Corporation (ATO) 0.0 $297k 2.5k 118.87
CMS Energy Corporation (CMS) 0.0 $296k 4.9k 60.34
The Aarons Company (AAN) 0.0 $292k 39k 7.50
Amc Networks Cl A (AMCX) 0.0 $291k 24k 12.13
Omni (OMC) 0.0 $290k 3.0k 96.76
Vail Resorts (MTN) 0.0 $290k 1.3k 222.83
Dxp Enterprises Com New (DXPE) 0.0 $289k 5.4k 53.73
International Paper Company (IP) 0.0 $289k 7.4k 39.02
Hormel Foods Corporation (HRL) 0.0 $286k 8.2k 34.89
Verisign (VRSN) 0.0 $284k 1.5k 189.51
Trimble Navigation (TRMB) 0.0 $283k 4.4k 64.36
Hasbro (HAS) 0.0 $283k 5.0k 56.52
Deckers Outdoor Corporation (DECK) 0.0 $282k 300.00 941.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $282k 66k 4.29
Eastman Chemical Company (EMN) 0.0 $281k 2.8k 100.22
Gra (GGG) 0.0 $280k 3.0k 93.46
Lamb Weston Hldgs (LW) 0.0 $277k 2.6k 106.53
Twilio Cl A (TWLO) 0.0 $275k 4.5k 61.15
PerkinElmer (RVTY) 0.0 $273k 2.6k 105.00
Godaddy Cl A (GDDY) 0.0 $273k 2.3k 118.68
Teleflex Incorporated (TFX) 0.0 $271k 1.2k 226.17
EQT Corporation (EQT) 0.0 $271k 7.3k 37.07
CarMax (KMX) 0.0 $270k 3.1k 87.11
Quad / Graphics Com Cl A (QUAD) 0.0 $270k 51k 5.31
Avantor (AVTR) 0.0 $269k 11k 25.57
W.R. Berkley Corporation (WRB) 0.0 $265k 3.0k 88.44
AECOM Technology Corporation (ACM) 0.0 $265k 2.7k 98.08
Rollins (ROL) 0.0 $264k 5.7k 46.27
Neurocrine Biosciences (NBIX) 0.0 $262k 1.9k 137.92
Uipath Cl A (PATH) 0.0 $261k 12k 22.67
Chesapeake Energy Corp (EXE) 0.0 $258k 2.9k 88.83
Novagold Res Com New (NG) 0.0 $256k 85k 2.99
Generac Holdings (GNRC) 0.0 $252k 2.0k 126.14
ConAgra Foods (CAG) 0.0 $252k 8.5k 29.64
Udr (UDR) 0.0 $251k 6.7k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $245k 4.9k 50.02
Lennox International (LII) 0.0 $244k 500.00 488.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $243k 3.7k 65.60
Wynn Resorts (WYNN) 0.0 $235k 2.3k 102.23
Bentley Sys Com Cl B (BSY) 0.0 $235k 4.5k 52.22
Gaming & Leisure Pptys (GLPI) 0.0 $235k 5.1k 46.07
Silvercrest Metals (SILV) 0.0 $232k 35k 6.67
Whirlpool Corporation (WHR) 0.0 $227k 1.9k 119.63
MGM Resorts International. (MGM) 0.0 $222k 4.7k 47.21
Roku Com Cl A (ROKU) 0.0 $222k 3.4k 65.17
Match Group New Com (MTCH) 0.0 $221k 6.1k 36.28
Bio-techne Corporation (TECH) 0.0 $218k 3.1k 70.39
Regency Centers Corporation (REG) 0.0 $218k 3.6k 60.56
Seabridge Gold (SA) 0.0 $215k 14k 15.13
Caesars Entertainment (CZR) 0.0 $214k 4.9k 43.74
LKQ Corporation (LKQ) 0.0 $214k 4.0k 53.41
The Lion Electric Company Common Stock 0.0 $213k 150k 1.42
Equity Lifestyle Properties (ELS) 0.0 $213k 3.3k 64.40
Evergy (EVRG) 0.0 $208k 3.9k 53.38
Algoma Stl Group (ASTL) 0.0 $207k 24k 8.54
A. O. Smith Corporation (AOS) 0.0 $206k 2.3k 89.46
American Financial (AFG) 0.0 $205k 1.5k 136.48
Mosaic New Com (MOS) 0.0 $201k 6.2k 32.46
FirstEnergy (FE) 0.0 $201k 5.2k 38.62
Snap Cl A (SNAP) 0.0 $199k 17k 11.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $186k 11k 16.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $183k 13k 14.15
Hewlett Packard Enterprise (HPE) 0.0 $181k 10k 17.73
Two Hbrs Invt Corp (TWO) 0.0 $176k 13k 13.24
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $176k 549k 0.32
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $164k 14k 12.07
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $157k 850k 0.18
Paramount Global Class B Com (PARA) 0.0 $157k 13k 11.77
Franklin Street Properties (FSP) 0.0 $154k 68k 2.27
Gores Holdings Ix *w Exp 01/14/202 0.0 $146k 417k 0.35
I Mab Sponsored Ads (IMAB) 0.0 $139k 75k 1.86
Rivian Automotive Com Cl A (RIVN) 0.0 $117k 11k 10.95
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $89k 200k 0.44
Vintage Wine Estates (VWESQ) 0.0 $86k 239k 0.36
Pinstripes Holdings *w Exp 09/30/202 0.0 $74k 300k 0.25
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $71k 750k 0.09
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $69k 125k 0.55
Kingsoft Cloud Hldgs Ads (KC) 0.0 $39k 13k 3.04
The Lion Electric Company *w Exp 05/06/202 0.0 $39k 1.3M 0.03
Plug Power Com New (PLUG) 0.0 $36k 11k 3.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $36k 11k 3.44
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $36k 18k 2.04
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $32k 250k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $30k 160k 0.19
Dada Nexus Ads (DADA) 0.0 $29k 14k 2.05
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $28k 225k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $26k 200k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k 300k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $20k 133k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $20k 100k 0.20
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $18k 75k 0.24
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $18k 743k 0.02
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $17k 125k 0.14
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 121k 0.12
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $14k 141k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 267k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 50k 0.19
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $9.4k 63k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.1k 125k 0.07
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $8.1k 200k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $6.4k 40k 0.16
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $3.2k 251k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $531.440000 58k 0.01