Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 2,363,495 | +2,363,495 | $1,128,876 |
IVV | 2,363,495 | +2,363,495 | $1,128,876 |
SPDR S&P 500 ETF TR (SPY) | 2,205,830 | +2,205,830 | $1,048,453 |
SPY | 2,205,830 | +2,205,830 | $1,048,453 |
ROYAL BK CDA | 3,364,078 | +23,748 | $341,867 |
RY | 3,364,078 | +23,748 | $341,867 |
TORONTO DOMINION BK ONT | 4,729,686 | -33,222 | $307,110 |
TD | 4,729,686 | -33,222 | $307,110 |
SUNCOR ENERGY INC | 7,508,690 | -122,191 | $241,707 |
SU | 7,508,690 | -122,191 | $241,707 |
CANADIAN NAT RES LTD | 3,244,131 | +6,300 | $213,577 |
CNQ | 3,244,131 | +6,300 | $213,577 |
ENBRIDGE INC | 5,550,063 | +596,500 | $200,772 |
ENB | 5,550,063 | +596,500 | $200,772 |
CANADIAN NATL RY CO | 1,548,412 | +63,287 | $195,577 |
CNI | 1,548,412 | +63,287 | $195,577 |
BANK NOVA SCOTIA HALIFAX | 3,747,584 | -267,763 | $183,315 |
BNS | 3,747,584 | -267,763 | $183,315 |
TC ENERGY CORP | 3,869,472 | -669,366 | $151,891 |
TRP | 3,869,472 | -669,366 | $151,891 |
BROOKFIELD CORP | 3,709,191 | +13,720 | $149,510 |
BN | 3,709,191 | +13,720 | $149,510 |
CANADIAN PACIFIC KANSAS CITY | 1,843,912 | -348,465 | $146,607 |
CP | 1,843,912 | -348,465 | $146,607 |
BANK MONTREAL QUE | 1,456,199 | +86,940 | $144,792 |
BMO | 1,456,199 | +86,940 | $144,792 |
SUN LIFE FINANCIAL INC. | 2,316,743 | UNCH | $120,739 |
SLF | 2,316,743 | UNCH | $120,739 |
AGNICO EAGLE MINES LTD | 1,979,658 | +22,408 | $109,072 |
AEM | 1,979,658 | +22,408 | $109,072 |
CGI INC | 965,104 | UNCH | $103,895 |
GIB | 965,104 | UNCH | $103,895 |
TECK RESOURCES LTD | 2,376,092 | +122,761 | $100,896 |
TECK | 2,376,092 | +122,761 | $100,896 |
MANULIFE FINL CORP | 4,182,203 | +737,203 | $92,867 |
MFC | 4,182,203 | +737,203 | $92,867 |
META PLATFORMS INC | 255,700 | -80,268 | $90,508 |
META | 255,700 | -80,268 | $90,508 |
MERCADOLIBRE INC | 50,210 | -3,880 | $78,907 |
MELI | 50,210 | -3,880 | $78,907 |
PALO ALTO NETWORKS INC | $76,195 | ||
NOTE 0 | 25,000,000 | UNCH | $74,160 |
PANW | 6,900 | UNCH | $2,035 |
SHOPIFY INC | 974,337 | +50,548 | $76,131 |
SHOP | 974,337 | +50,548 | $76,131 |
APPLE INC | 383,927 | -158,009 | $73,917 |
AAPL | 383,927 | -158,009 | $73,917 |
COLLIERS INTL GROUP INC | 577,528 | -10,143 | $73,406 |
CIGI | 577,528 | -10,143 | $73,406 |
NUTRIEN LTD | 1,285,450 | -35,482 | $72,773 |
NTR | 1,285,450 | -35,482 | $72,773 |
ROGERS COMMUNICATIONS INC | 1,496,204 | +35,638 | $70,385 |
RCI | 1,496,204 | +35,638 | $70,385 |
NVIDIA CORPORATION | 140,211 | -36,071 | $69,435 |
NVDA | 140,211 | -36,071 | $69,435 |
AMAZON COM INC | 450,185 | -295,501 | $68,401 |
AMZN | 450,185 | -295,501 | $68,401 |
BCE INC | 1,704,950 | -288,540 | $67,456 |
BCE | 1,704,950 | -288,540 | $67,456 |
RESTAURANT BRANDS INTL INC | 855,800 | -48,700 | $67,193 |
QSR | 855,800 | -48,700 | $67,193 |
STANTEC INC | 824,651 | -34,319 | $66,530 |
STN | 824,651 | -34,319 | $66,530 |
GILEAD SCIENCES INC | 817,383 | UNCH | $66,216 |
GILD | 817,383 | UNCH | $66,216 |
MICROSOFT CORP | 172,770 | -273,963 | $64,968 |
MSFT | 172,770 | -273,963 | $64,968 |
SPECTRUM BRANDS HLDGS INC NE | 748,700 | +55,100 | $59,724 |
SPB | 748,700 | +55,100 | $59,724 |
PEMBINA PIPELINE CORP | 1,652,195 | +67,100 | $57,161 |
PBA | 1,652,195 | +67,100 | $57,161 |
TELUS CORPORATION | 3,166,300 | UNCH | $56,622 |
TU | 3,166,300 | UNCH | $56,622 |
CENTENE CORP DEL | 754,250 | -3,750 | $55,973 |
CNC | 754,250 | -3,750 | $55,973 |
CENOVUS ENERGY INC | 3,339,415 | -164,694 | $55,919 |
CVE | 3,339,415 | -164,694 | $55,919 |
BARRICK GOLD CORP | 3,050,811 | +20,500 | $55,389 |
GOLD | 3,050,811 | +20,500 | $55,389 |
EQT CORP | $54,245 | ||
NOTE 1 | 20,250,000 | UNCH | $53,963 |
EQT | 7,300 | UNCH | $282 |
DUPONT DE NEMOURS INC | 699,195 | -16,600 | $53,789 |
DD | 699,195 | -16,600 | $53,789 |
GEN DIGITAL INC | 2,350,760 | -44,500 | $53,644 |
GEN | 2,350,760 | -44,500 | $53,644 |
ALPHABET INC | 375,700 | -339,420 | $52,482 |
GOOGL | 375,700 | -339,420 | $52,482 |
LEAR CORP | 370,344 | UNCH | $52,296 |
LEA | 370,344 | UNCH | $52,296 |
FRANCO NEV CORP | 447,633 | +10,250 | $49,825 |
FNV | 447,633 | +10,250 | $49,825 |
FORTIS INC | 1,204,145 | +589,117 | $49,779 |
FTS | 1,204,145 | +589,117 | $49,779 |
THOMSON REUTERS CORP. | 336,901 | -11,032 | $49,498 |
TRI | 336,901 | -11,032 | $49,498 |
PDD HOLDINGS INC | 338,179 | -42,673 | $49,479 |
PDD | 338,179 | -42,673 | $49,479 |
WHEATON PRECIOUS METALS CORP | 957,947 | +7,610 | $47,491 |
WPM | 957,947 | +7,610 | $47,491 |
BROOKFIELD ASSET MANAGMT LTD | 1,176,215 | -12,800 | $47,473 |
BAM | 1,176,215 | -12,800 | $47,473 |
CANADIAN IMPERIAL BK COMM TO | 949,100 | UNCH | $45,922 |
CM | 949,100 | UNCH | $45,922 |
AMERICAN EXPRESS CO | 239,500 | -181,049 | $44,868 |
AXP | 239,500 | -181,049 | $44,868 |
VISA INC | 171,855 | -257,741 | $44,742 |
V | 171,855 | -257,741 | $44,742 |
HDFC BANK LTD | 657,660 | +383,939 | $44,136 |
HDB | 657,660 | +383,939 | $44,136 |
TAIWAN SEMICONDUCTOR MFG LTD | 396,835 | +11,624 | $41,271 |
TSM | 396,835 | +11,624 | $41,271 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 28,476 | -8,200 | $40,407 |
FCNCA | 28,476 | -8,200 | $40,407 |
DEXCOM INC | 323,335 | +68,723 | $40,123 |
DXCM | 323,335 | +68,723 | $40,123 |
UNITED STATES STL CORP | $39,335 | ||
NOTE 5 | 10,000,000 | UNCH | $36,455 |
X | 59,200 | -17,600 | $2,880 |
LAUDER ESTEE COS INC | 262,266 | +242,412 | $38,356 |
EL | 262,266 | +242,412 | $38,356 |
ROYAL CARIBBEAN GROUP | $34,227 | ||
NOTE 6 | 12,500,000 | UNCH | $33,592 |
RCL | 4,900 | UNCH | $635 |
WALGREENS BOOTS ALLIANCE INC | 1,272,600 | UNCH | $33,228 |
WBA | 1,272,600 | UNCH | $33,228 |
MAGNA INTL INC | 544,446 | +39,165 | $32,326 |
MGA | 544,446 | +39,165 | $32,326 |
MOLSON COORS BEVERAGE CO | 509,482 | -100,984 | $31,185 |
TAP | 509,482 | -100,984 | $31,185 |
GILDAN ACTIVEWEAR INC | 915,900 | -7,300 | $30,437 |
GIL | 915,900 | -7,300 | $30,437 |
TFI INTL INC | 217,622 | +65,823 | $29,747 |
TFII | 217,622 | +65,823 | $29,747 |
ON SEMICONDUCTOR CORP | $29,305 | ||
NOTE 5 0 | 17,500,000 | UNCH | $28,653 |
ON | 7,800 | -159,761 | $652 |
ATS CORPORATION | 646,400 | UNCH | $27,996 |
ATS | 646,400 | UNCH | $27,996 |
LIBERTY MEDIA CORP DEL | 764,951 | +70,000 | $27,959 |
LLYVA | 764,951 | +70,000 | $27,959 |
FIDELITY NATL INFORMATION SV | 461,445 | -593,735 | $27,719 |
FIS | 461,445 | -593,735 | $27,719 |
LIBERTY MEDIA CORP DEL | 905,585 | UNCH | $26,063 |
LSXMK | 905,585 | UNCH | $26,063 |
NETFLIX INC | 52,779 | -5,374 | $25,697 |
NFLX | 52,779 | -5,374 | $25,697 |
FIRST INDL RLTY TR INC | 478,390 | UNCH | $25,197 |
FR | 478,390 | UNCH | $25,197 |
LAM RESEARCH CORP | 31,857 | -2,453 | $24,952 |
LRCX | 31,857 | -2,453 | $24,952 |
REXFORD INDL RLTY INC | 441,204 | UNCH | $24,752 |
REXR | 441,204 | UNCH | $24,752 |
IMPERIAL OIL LTD | 428,432 | +44,300 | $24,525 |
IMO | 428,432 | +44,300 | $24,525 |
INFOSYS LTD | 1,328,956 | +720,885 | $24,426 |
INFY | 1,328,956 | +720,885 | $24,426 |
AXON ENTERPRISE INC | 94,109 | +1,000 | $24,311 |
AXON | 94,109 | +1,000 | $24,311 |
TESLA INC | 93,870 | +800 | $23,325 |
TSLA | 93,870 | +800 | $23,325 |
NIKE INC | 213,037 | +10 | $23,129 |
NKE | 213,037 | +10 | $23,129 |
BAUSCH PLUS LOMB CORP | 1,351,793 | UNCH | $23,062 |
BLCO | 1,351,793 | UNCH | $23,062 |
CAMECO CORP | 532,049 | +41,700 | $23,052 |
CCJ | 532,049 | +41,700 | $23,052 |
ATLASSIAN CORPORATION | 96,211 | +13,328 | $22,885 |
TEAM | 96,211 | +13,328 | $22,885 |
WASTE CONNECTIONS INC | 152,500 | -51,081 | $22,878 |
WCN | 152,500 | -51,081 | $22,878 |
ALGONQUIN PWR UTILS CORP | 3,382,326 | +625,026 | $21,394 |
AQN | 3,382,326 | +625,026 | $21,394 |
ALGONQUIN PWR UTILS CORP | 950,000 | UNCH | $21,156 |
AQNU | 950,000 | UNCH | $21,156 |
MADISON SQUARE GARDEN ENTMT | 660,375 | -75,000 | $20,993 |
MSGE | 660,375 | -75,000 | $20,993 |
NORFOLK SOUTHN CORP | 87,409 | -5,925 | $20,662 |
NSC | 87,409 | -5,925 | $20,662 |
DIGITAL RLTY TR INC | 153,200 | UNCH | $20,618 |
DLR | 153,200 | UNCH | $20,618 |
TRICON RESIDENTIAL INC | 2,261,100 | UNCH | $20,583 |
TCN | 2,261,100 | UNCH | $20,583 |
AMERICAN HOMES 4 RENT | 558,100 | UNCH | $20,069 |
AMH | 558,100 | UNCH | $20,069 |
CLOUDFLARE INC | 240,002 | -2,446 | $19,983 |
NET | 240,002 | -2,446 | $19,983 |
CSX CORP | 572,696 | -36,200 | $19,855 |
CSX | 572,696 | -36,200 | $19,855 |
BLOCK INC | 255,201 | +43,873 | $19,740 |
SQ | 255,201 | +43,873 | $19,740 |
ENTEGRIS INC | 163,808 | UNCH | $19,627 |
ENTG | 163,808 | UNCH | $19,627 |
REPLIGEN CORP | $19,392 | ||
RGEN | 64,333 | UNCH | $11,567 |
NOTE 0 | 5,000,000 | UNCH | $7,825 |
PETROLEO BRASILEIRO SA PETRO | $19,363 | ||
PBR | 718,000 | UNCH | $11,466 |
PBR.A | 516,840 | +516,840 | $7,897 |
SONY GROUP CORP | 200,000 | -60,000 | $18,938 |
SONY | 200,000 | -60,000 | $18,938 |
LIBERTY LATIN AMERICA LTD | 2,579,989 | UNCH | $18,937 |
LILAK | 2,579,989 | UNCH | $18,937 |
MIDDLEBY CORP | $18,353 | ||
NOTE 1 | 15,000,000 | UNCH | $18,353 |
PIONEER NAT RES CO | 81,100 | +76,100 | $18,238 |
PXD | 81,100 | +76,100 | $18,238 |
SNOWFLAKE INC | 91,501 | UNCH | $18,209 |
SNOW | 91,501 | UNCH | $18,209 |
PEABODY ENGR CORP | $18,194 | ||
NOTE 3 | 12,500,000 | UNCH | $18,194 |
SPLUNK INC | $18,147 | ||
NOTE 1 | 10,500,000 | +5,500,000 | $10,194 |
SPLK | 52,200 | +28,500 | $7,953 |
METHANEX CORP | 379,993 | UNCH | $18,063 |
MEOH | 379,993 | UNCH | $18,063 |
OPEN TEXT CORP | 427,682 | +18,300 | $18,063 |
OTEX | 427,682 | +18,300 | $18,063 |
OKTA INC | 196,661 | -23,917 | $17,804 |
OKTA | 196,661 | -23,917 | $17,804 |
GRANITE CONSTR INC | $17,680 | ||
NOTE 2 | 10,825,000 | +10,825,000 | $17,680 |
CHURCHILL CAPITAL CORP VII | $17,447 | ||
CVII | 1,654,855 | UNCH | $17,376 |
CVII.WT | 548,559 | UNCH | $71 |
DONNELLEY FINL SOLUTIONS INC | 273,777 | -27,397 | $17,075 |
DFIN | 273,777 | -27,397 | $17,075 |
CNX RES CORP | $16,996 | ||
NOTE 2 | 9,500,000 | UNCH | $15,476 |
CNX | 76,000 | +76,000 | $1,520 |
LXP INDUSTRIAL TRUST | 1,692,503 | UNCH | $16,790 |
LXP | 1,692,503 | UNCH | $16,790 |
NORTH AMERN CONSTR GROUP LTD | 796,700 | UNCH | $16,706 |
NOA | 796,700 | UNCH | $16,706 |
DOORDASH INC | 167,664 | UNCH | $16,580 |
DASH | 167,664 | UNCH | $16,580 |
BROADCOM INC | 14,800 | +1,270 | $16,520 |
AVGO | 14,800 | +1,270 | $16,520 |
LIBERTY MEDIA CORP DEL | 426,554 | UNCH | $15,949 |
LLYVK | 426,554 | UNCH | $15,949 |
INSULET CORP | $14,080 | ||
NOTE 0 | 10,000,000 | -2,500,000 | $11,528 |
PODD | 11,763 | +4,025 | $2,552 |
KE HLDGS INC | 842,403 | +212,268 | $13,655 |
BEKE | 842,403 | +212,268 | $13,655 |
TOPGOLF CALLAWAY BRANDS CORP | $13,460 | ||
NOTE 2 | 12,500,000 | +12,500,000 | $13,460 |
LIBERTY MEDIA CORP DEL | 467,807 | UNCH | $13,445 |
LSXMA | 467,807 | UNCH | $13,445 |
WIDEOPENWEST INC | 3,276,632 | +47,772 | $13,270 |
WOW | 3,276,632 | +47,772 | $13,270 |
YUM CHINA HLDGS INC | 310,024 | +16,224 | $13,154 |
YUMC | 310,024 | +16,224 | $13,154 |
GORES HOLDINGS IX INC | 1,250,000 | UNCH | $13,125 |
GHIX | 1,250,000 | UNCH | $13,125 |
UNITEDHEALTH GROUP INC | 24,700 | -111,634 | $13,004 |
UNH | 24,700 | -111,634 | $13,004 |
GRANITE REAL ESTATE INVT TR | $12,958 | ||
GRP.U | 223,993 | UNCH | $12,958 |
JPMORGAN CHASE & CO | 76,100 | UNCH | $12,945 |
JPM | 76,100 | UNCH | $12,945 |
BERKSHIRE HATHAWAY INC DEL | $12,519 | ||
BRK.B | 35,100 | UNCH | $12,519 |
GOODYEAR TIRE & RUBR CO | 871,755 | -10,562 | $12,484 |
GT | 871,755 | -10,562 | $12,484 |
SPHERE ENTERTAINMENT CO | 360,375 | UNCH | $12,238 |
SPHR | 360,375 | UNCH | $12,238 |
ITT INC | 99,264 | -28,197 | $11,844 |
ITT | 99,264 | -28,197 | $11,844 |
ALPHABET INC | 83,695 | -311,162 | $11,795 |
GOOG | 83,695 | -311,162 | $11,795 |
ELI LILLY & CO | 19,700 | -35,087 | $11,484 |
LLY | 19,700 | -35,087 | $11,484 |
JOHNSON & JOHNSON | 73,075 | +11,475 | $11,454 |
JNJ | 73,075 | +11,475 | $11,454 |
MOHAWK INDS INC | 109,811 | +15,247 | $11,365 |
MHK | 109,811 | +15,247 | $11,365 |
NEWMONT CORP | 271,000 | UNCH | $11,217 |
NEM | 271,000 | UNCH | $11,217 |
GRUPO AEROPORTUARIO DEL SURE | 37,894 | +17,244 | $11,151 |
ASR | 37,894 | +17,244 | $11,151 |
OPENLANE INC | 745,685 | UNCH | $11,044 |
KAR | 745,685 | UNCH | $11,044 |
NATERA INC | $10,865 | ||
NOTE 2 | 5,000,000 | UNCH | $8,571 |
NTRA | 36,628 | +6,050 | $2,294 |
VECTOR ACQUISITION CORP II | 1,000,000 | UNCH | $10,560 |
VAQC | 1,000,000 | UNCH | $10,560 |
EXXON MOBIL CORP | 105,500 | UNCH | $10,548 |
XOM | 105,500 | UNCH | $10,548 |
LAUREATE EDUCATION INC | 766,580 | +191,998 | $10,510 |
LAUR | 766,580 | +191,998 | $10,510 |
HESS CORP | 72,800 | +66,700 | $10,495 |
HES | 72,800 | +66,700 | $10,495 |
ALIGN TECHNOLOGY INC | 37,443 | +500 | $10,259 |
ALGN | 37,443 | +500 | $10,259 |
KENVUE INC | 473,195 | UNCH | $10,188 |
KVUE | 473,195 | UNCH | $10,188 |
IRHYTHM TECHNOLOGIES INC | 94,714 | UNCH | $10,138 |
IRTC | 94,714 | UNCH | $10,138 |
LITTELFUSE INC | 37,695 | +2,146 | $10,086 |
LFUS | 37,695 | +2,146 | $10,086 |
WISDOMTREE INC | $10,029 | ||
NOTE 3 | 10,000,000 | UNCH | $9,789 |
WT | 34,634 | UNCH | $240 |
WEST FRASER TIMBER CO LTD | 116,505 | +54,118 | $10,016 |
WFG | 116,505 | +54,118 | $10,016 |
MODERNA INC | 97,725 | +9,900 | $9,719 |
MRNA | 97,725 | +9,900 | $9,719 |
GLOBUS MED INC | 181,929 | +4,785 | $9,695 |
GMED | 181,929 | +4,785 | $9,695 |
AMERICAN ELEC PWR CO INC | 118,543 | -133,777 | $9,628 |
AEP | 118,543 | -133,777 | $9,628 |
CHART INDS INC | $9,326 | ||
NOTE 1 | 4,000,000 | UNCH | $9,326 |
AVANOS MED INC | 413,418 | +58,826 | $9,273 |
AVNS | 413,418 | +58,826 | $9,273 |
EDGEWELL PERS CARE CO | 250,498 | UNCH | $9,176 |
EPC | 250,498 | UNCH | $9,176 |
DESCARTES SYS GROUP INC | 107,487 | -19,300 | $9,075 |
DSGX | 107,487 | -19,300 | $9,075 |
RPT REALTY | 701,000 | UNCH | $8,994 |
RPT | 701,000 | UNCH | $8,994 |
MONOLITHIC PWR SYS INC | 14,232 | +4,570 | $8,977 |
MPWR | 14,232 | +4,570 | $8,977 |
MSC INDL DIRECT INC | 87,524 | -2,217 | $8,863 |
MSM | 87,524 | -2,217 | $8,863 |
APOLLO GLOBAL MGMT INC | 175,000 | UNCH | $8,794 |
APOAP | 175,000 | UNCH | $8,794 |
S&P GLOBAL INC | 19,510 | -137,928 | $8,595 |
SPGI | 19,510 | -137,928 | $8,595 |
COSTCO WHSL CORP | 13,000 | UNCH | $8,581 |
COST | 13,000 | UNCH | $8,581 |
EXELON CORP | 239,000 | +10,000 | $8,580 |
EXC | 239,000 | +10,000 | $8,580 |
NEW PROVIDENCE ACQSITN CORP | 800,000 | UNCH | $8,552 |
NPAB | 800,000 | UNCH | $8,552 |
CONMED CORP | $8,513 | ||
NOTE 2 | 8,500,000 | +8,500,000 | $8,513 |
MASTERCARD INCORPORATED | 19,900 | UNCH | $8,488 |
MA | 19,900 | UNCH | $8,488 |
TOLL BROTHERS INC | 81,709 | -2,343 | $8,399 |
TOL | 81,709 | -2,343 | $8,399 |
HOME DEPOT INC | 24,100 | UNCH | $8,352 |
HD | 24,100 | UNCH | $8,352 |
NOVA LTD | $8,338 | ||
NOTE 10 1 | 4,500,000 | +4,500,000 | $8,338 |
UNION PAC CORP | 33,693 | UNCH | $8,276 |
UNP | 33,693 | UNCH | $8,276 |
CHEVRON CORP | 55,475 | +6,375 | $8,275 |
CVX | 55,475 | +6,375 | $8,275 |
CHAMPIONX CORPORATION | 282,914 | UNCH | $8,264 |
CHX | 282,914 | UNCH | $8,264 |
COCA COLA CO | 140,100 | -70,300 | $8,256 |
KO | 140,100 | -70,300 | $8,256 |
PROCTER AND GAMBLE CO | 56,300 | UNCH | $8,250 |
PG | 56,300 | UNCH | $8,250 |
PEPSICO INC | 48,525 | +8,525 | $8,241 |
PEP | 48,525 | +8,525 | $8,241 |
EDWARDS LIFESCIENCES CORP | 107,838 | UNCH | $8,223 |
EW | 107,838 | UNCH | $8,223 |
VERMILION ENERGY INC | 670,800 | +58,000 | $8,124 |
VET | 670,800 | +58,000 | $8,124 |
KINDER MORGAN INC DEL | 457,107 | UNCH | $8,063 |
KMI | 457,107 | UNCH | $8,063 |
PJT PARTNERS INC | 78,055 | -12,614 | $7,951 |
PJT | 78,055 | -12,614 | $7,951 |
GE HEALTHCARE TECHNOLOGIES I | 102,200 | -75,000 | $7,902 |
GEHC | 102,200 | -75,000 | $7,902 |
CNO FINL GROUP INC | 282,792 | -190,151 | $7,890 |
CNO | 282,792 | -190,151 | $7,890 |
AIRBNB INC | 57,071 | -72,497 | $7,770 |
ABNB | 57,071 | -72,497 | $7,770 |
TANDEM DIABETES CARE INC | 262,574 | +20,996 | $7,767 |
TNDM | 262,574 | +20,996 | $7,767 |
FORTUNA SILVER MINES INC | $7,590 | ||
SDCV 4 | 7,250,000 | UNCH | $7,154 |
FSM | 112,700 | UNCH | $436 |
DBX ETF TR (ASHR) | 305,700 | UNCH | $7,309 |
ASHR | 305,700 | UNCH | $7,309 |
SPIRIT RLTY CAP INC | 165,922 | +165,922 | $7,249 |
SRC | 165,922 | +165,922 | $7,249 |
ADOBE INC | 12,075 | +1,175 | $7,204 |
ADBE | 12,075 | +1,175 | $7,204 |
ABBVIE INC | 46,200 | UNCH | $7,160 |
ABBV | 46,200 | UNCH | $7,160 |
LIBERTY BROADBAND CORP | 88,800 | +88,800 | $7,156 |
LBRDK | 88,800 | +88,800 | $7,156 |
ENVISTA HOLDINGS CORPORATION | 294,417 | +86,700 | $7,084 |
NVST | 294,417 | +86,700 | $7,084 |
ACUITY BRANDS INC | 34,573 | -7,644 | $7,082 |
AYI | 34,573 | -7,644 | $7,082 |
CAE INC | 324,700 | UNCH | $7,043 |
CAE | 324,700 | UNCH | $7,043 |
ENCOMPASS HEALTH CORP | 104,159 | -22,046 | $6,949 |
EHC | 104,159 | -22,046 | $6,949 |
PILGRIMS PRIDE CORP | 250,000 | UNCH | $6,915 |
PPC | 250,000 | UNCH | $6,915 |
CONSTELLATION BRANDS INC | 28,398 | UNCH | $6,865 |
STZ | 28,398 | UNCH | $6,865 |
ENERPLUS CORP | 437,900 | UNCH | $6,745 |
ERF | 437,900 | UNCH | $6,745 |
INTERNATIONAL FLAVORS&FRAGRA | 82,800 | +14,200 | $6,704 |
IFF | 82,800 | +14,200 | $6,704 |
GFL ENVIRONMENTAL INC | 191,300 | UNCH | $6,632 |
GFL | 191,300 | UNCH | $6,632 |
ENPRO INC | 41,766 | UNCH | $6,546 |
NPO | 41,766 | UNCH | $6,546 |
PAN AMERN SILVER CORP | 397,360 | UNCH | $6,518 |
PAAS | 397,360 | UNCH | $6,518 |
FRONTDOOR INC | 182,287 | -80,814 | $6,420 |
FTDR | 182,287 | -80,814 | $6,420 |
MERCK & CO INC | 58,600 | -190,972 | $6,389 |
MRK | 58,600 | -190,972 | $6,389 |
PROGRESS SOFTWARE CORP | 117,627 | -5,050 | $6,387 |
PRGS | 117,627 | -5,050 | $6,387 |
NETEASE INC | 68,276 | +56,581 | $6,361 |
NTES | 68,276 | +56,581 | $6,361 |
B2GOLD CORP | 1,996,300 | UNCH | $6,343 |
BTG | 1,996,300 | UNCH | $6,343 |
SALESFORCE INC | 23,500 | -100,538 | $6,184 |
CRM | 23,500 | -100,538 | $6,184 |
CISCO SYS INC | 121,000 | UNCH | $6,113 |
CSCO | 121,000 | UNCH | $6,113 |
SYSCO CORP | 82,010 | -476,459 | $5,997 |
SYY | 82,010 | -476,459 | $5,997 |
FIRSTSERVICE CORP | 36,400 | UNCH | $5,925 |
FSV | 36,400 | UNCH | $5,925 |
THERMO FISHER SCIENTIFIC INC | 11,075 | +2,175 | $5,878 |
TMO | 11,075 | +2,175 | $5,878 |
NIO INC | 633,793 | UNCH | $5,749 |
NIO | 633,793 | UNCH | $5,749 |
ALAMOS GOLD INC | 425,100 | UNCH | $5,745 |
AGI | 425,100 | UNCH | $5,745 |
CRESCENT PT ENERGY CORP | 816,300 | +320,400 | $5,689 |
CPG | 816,300 | +320,400 | $5,689 |
ABBOTT LABS | 51,500 | -123,068 | $5,669 |
ABT | 51,500 | -123,068 | $5,669 |
EPAM SYS INC | 18,911 | +5,971 | $5,623 |
EPAM | 18,911 | +5,971 | $5,623 |
COUPANG INC | 345,506 | +3,308 | $5,594 |
CPNG | 345,506 | +3,308 | $5,594 |
KORN FERRY | 93,127 | UNCH | $5,527 |
KFY | 93,127 | UNCH | $5,527 |
WELLS FARGO CO | 112,175 | +27,375 | $5,521 |
WFC | 112,175 | +27,375 | $5,521 |
KINROSS GOLD CORP | 907,300 | UNCH | $5,518 |
KGC | 907,300 | UNCH | $5,518 |
OLLIES BARGAIN OUTLET HLDGS | 72,683 | -2,991 | $5,516 |
OLLI | 72,683 | -2,991 | $5,516 |
ADVANCED MICRO DEVICES INC | 37,400 | UNCH | $5,513 |
AMD | 37,400 | UNCH | $5,513 |
BANK AMERICA CORP | 160,900 | UNCH | $5,418 |
BAC | 160,900 | UNCH | $5,418 |
AMERICAN EQTY INVT LIFE HLD | 96,341 | UNCH | $5,376 |
AEL | 96,341 | UNCH | $5,376 |
WALMART INC | 34,100 | UNCH | $5,376 |
WMT | 34,100 | UNCH | $5,376 |
PFIZER INC | 186,375 | +32,175 | $5,366 |
PFE | 186,375 | +32,175 | $5,366 |
EVERCORE INC | 30,863 | +1,900 | $5,279 |
EVR | 30,863 | +1,900 | $5,279 |
CLEAN ENERGY SPL SITUATIONS | 500,000 | UNCH | $5,250 |
SWSS | 500,000 | UNCH | $5,250 |
COMCAST CORP | 118,900 | UNCH | $5,214 |
CMCSA | 118,900 | UNCH | $5,214 |
ENDAVA PLC | 66,928 | -26,134 | $5,210 |
DAVA | 66,928 | -26,134 | $5,210 |
ISHARES INC (IEMG) | 102,784 | -290,435 | $5,199 |
IEMG | 102,784 | -290,435 | $5,199 |
BAXTER INTL INC | 133,700 | UNCH | $5,169 |
BAX | 133,700 | UNCH | $5,169 |
TKO GROUP HOLDINGS INC | 62,656 | +62,656 | $5,111 |
TKO | 62,656 | +62,656 | $5,111 |
ENHABIT INC | 489,532 | +177,360 | $5,067 |
EHAB | 489,532 | +177,360 | $5,067 |
QUALCOMM INC | 34,883 | +9,383 | $5,045 |
QCOM | 34,883 | +9,383 | $5,045 |
PG&E CORP | 277,800 | -1,053,729 | $5,009 |
PCG | 277,800 | -1,053,729 | $5,009 |
MCDONALDS CORP | 16,800 | UNCH | $4,981 |
MCD | 16,800 | UNCH | $4,981 |
INTEL CORP | 98,200 | UNCH | $4,935 |
INTC | 98,200 | UNCH | $4,935 |
DANAHER CORPORATION | 21,275 | -48,622 | $4,922 |
DHR | 21,275 | -48,622 | $4,922 |
EQUITY RESIDENTIAL | 78,260 | UNCH | $4,786 |
EQR | 78,260 | UNCH | $4,786 |
PPL CORP | 176,400 | UNCH | $4,780 |
PPL | 176,400 | UNCH | $4,780 |
TERRENO RLTY CORP | 75,453 | +14,820 | $4,729 |
TRNO | 75,453 | +14,820 | $4,729 |
CELESTICA INC | 160,077 | -70,000 | $4,712 |
CLS | 160,077 | -70,000 | $4,712 |
NABORS ENERGY TRANSITION COR | 450,000 | +450,000 | $4,689 |
NETD | 450,000 | +450,000 | $4,689 |
BLOOMIN BRANDS INC | 165,999 | +84,400 | $4,673 |
BLMN | 165,999 | +84,400 | $4,673 |
MERITAGE HOMES CORP | 26,491 | +13,791 | $4,615 |
MTH | 26,491 | +13,791 | $4,615 |
PROLOGIS INC. | 34,225 | +5,025 | $4,562 |
PLD | 34,225 | +5,025 | $4,562 |
FIRST MAJESTIC SILVER CORP | $4,549 | ||
NOTE 0 | 3,000,000 | UNCH | $2,363 |
AG | 354,600 | UNCH | $2,186 |
TRIP COM GROUP LTD | 126,315 | -74,493 | $4,549 |
TCOM | 126,315 | -74,493 | $4,549 |
HENNESSY CAPITAL INVST CORP | 432,487 | UNCH | $4,511 |
HCVI | 432,487 | UNCH | $4,511 |
BOOKING HOLDINGS INC | 1,268 | -14,026 | $4,498 |
BKNG | 1,268 | -14,026 | $4,498 |
AMGEN INC | 15,600 | UNCH | $4,493 |
AMGN | 15,600 | UNCH | $4,493 |
DISNEY WALT CO | 49,500 | +7,500 | $4,469 |
DIS | 49,500 | +7,500 | $4,469 |
FOCUS IMPACT ACQUISITION COR | 400,000 | UNCH | $4,396 |
FIAC | 400,000 | UNCH | $4,396 |
TEXAS INSTRS INC | 25,550 | +5,250 | $4,355 |
TXN | 25,550 | +5,250 | $4,355 |
BOEING CO | 16,700 | +1,800 | $4,353 |
BA | 16,700 | +1,800 | $4,353 |
SILICON MOTION TECHNOLOGY CO | 70,800 | +16,800 | $4,338 |
SIMO | 70,800 | +16,800 | $4,338 |
UNITED PARCEL SERVICE INC | 27,375 | +4,575 | $4,304 |
UPS | 27,375 | +4,575 | $4,304 |
KANZHUN LIMITED | 256,963 | +77,066 | $4,268 |
BZ | 256,963 | +77,066 | $4,268 |
HONEYWELL INTL INC | 20,300 | +4,700 | $4,257 |
HON | 20,300 | +4,700 | $4,257 |
FTAC EMERALD ACQUISITION COR | 400,000 | UNCH | $4,228 |
EMLD | 400,000 | UNCH | $4,228 |
CATERPILLAR INC | 14,200 | UNCH | $4,199 |
CAT | 14,200 | UNCH | $4,199 |
INTUIT | 6,700 | UNCH | $4,188 |
INTU | 6,700 | UNCH | $4,188 |
CBIZ INC | 66,797 | -38,671 | $4,181 |
CBZ | 66,797 | -38,671 | $4,181 |
NEXTERA ENERGY INC | 68,525 | +23,625 | $4,162 |
NEE | 68,525 | +23,625 | $4,162 |
SILVERBOX CORP III | $4,147 | ||
SBXC | 400,000 | UNCH | $4,136 |
SBXC.WT | 133,333 | UNCH | $11 |
DIRECT SELLING ACQUISITIN CO | 375,000 | UNCH | $4,084 |
DSAQ | 375,000 | UNCH | $4,084 |
DOLLAR GEN CORP | 29,800 | -249,523 | $4,051 |
DG | 29,800 | -249,523 | $4,051 |
PINNACLE WEST CAP CORP | 55,276 | UNCH | $3,971 |
PNW | 55,276 | UNCH | $3,971 |
ORACLE CORP | 37,500 | -366,700 | $3,954 |
ORCL | 37,500 | -366,700 | $3,954 |
CF ACQUISITION CORP VII | 361,400 | UNCH | $3,921 |
CFFS | 361,400 | UNCH | $3,921 |
RYMAN HOSPITALITY PPTYS INC | 35,539 | +5,270 | $3,911 |
RHP | 35,539 | +5,270 | $3,911 |
CVS HEALTH CORP | 49,350 | +10,350 | $3,897 |
CVS | 49,350 | +10,350 | $3,897 |
EVEREST CONSOLIDATOR ACQ COR | $3,850 | ||
MNTN | 350,000 | UNCH | $3,829 |
MNTN.WT | 159,900 | UNCH | $21 |
ELANCO ANIMAL HEALTH INC | 256,200 | UNCH | $3,817 |
ELAN | 256,200 | UNCH | $3,817 |
WORKIVA INC | $3,795 | ||
NOTE 1 | 2,750,000 | UNCH | $3,795 |
GOLDMAN SACHS GROUP INC | 9,800 | +2,100 | $3,781 |
GS | 9,800 | +2,100 | $3,781 |
SILICON LABORATORIES INC | 28,418 | +1,829 | $3,759 |
SLAB | 28,418 | +1,829 | $3,759 |
WPP PLC | 79,000 | UNCH | $3,758 |
WPP | 79,000 | UNCH | $3,758 |
AT&T INC | 223,900 | UNCH | $3,757 |
T | 223,900 | UNCH | $3,757 |
AMKOR TECHNOLOGY INC | 112,600 | UNCH | $3,746 |
AMKR | 112,600 | UNCH | $3,746 |
TRANSDIGM GROUP INC | 3,700 | +600 | $3,743 |
TDG | 3,700 | +600 | $3,743 |
LEGEND BIOTECH CORP | 62,160 | +50,060 | $3,740 |
LEGN | 62,160 | +50,060 | $3,740 |
SCHWAB CHARLES CORP | 54,225 | +20,325 | $3,731 |
SCHW | 54,225 | +20,325 | $3,731 |
POWER INTEGRATIONS INC | 44,997 | -5,161 | $3,695 |
POWI | 44,997 | -5,161 | $3,695 |
GUIDEWIRE SOFTWARE INC | 33,678 | +3,355 | $3,672 |
GWRE | 33,678 | +3,355 | $3,672 |
MORGAN STANLEY | 39,225 | +10,725 | $3,658 |
MS | 39,225 | +10,725 | $3,658 |
VERIZON COMMUNICATIONS INC | 96,700 | UNCH | $3,646 |
VZ | 96,700 | UNCH | $3,646 |
RENTOKIL INITIAL PLC | 126,300 | +126,300 | $3,613 |
RTO | 126,300 | +126,300 | $3,613 |
SAVERS VALUE VLG INC | 206,564 | +160,176 | $3,590 |
SVV | 206,564 | +160,176 | $3,590 |
BRP INC | 49,100 | UNCH | $3,531 |
DOOO | 49,100 | UNCH | $3,531 |
APPLIED MATLS INC | 21,666 | +4,266 | $3,511 |
AMAT | 21,666 | +4,266 | $3,511 |
JD.COM INC | 121,526 | +48,066 | $3,511 |
JD | 121,526 | +48,066 | $3,511 |
WINGSTOP INC | 13,467 | +9,941 | $3,455 |
WING | 13,467 | +9,941 | $3,455 |
BRISTOL MYERS SQUIBB CO | 66,802 | +18,902 | $3,428 |
BMY | 66,802 | +18,902 | $3,428 |
INTERNATIONAL BUSINESS MACHS | 20,900 | UNCH | $3,418 |
IBM | 20,900 | UNCH | $3,418 |
METLIFE INC | 51,375 | +9,975 | $3,397 |
MET | 51,375 | +9,975 | $3,397 |
ATKORE INC | 21,200 | UNCH | $3,392 |
ATKR | 21,200 | UNCH | $3,392 |
BANCO DE CHILE | 146,633 | +100,108 | $3,384 |
BCH | 146,633 | +100,108 | $3,384 |
AZEK CO INC | 88,252 | +16,891 | $3,376 |
AZEK | 88,252 | +16,891 | $3,376 |
HURON CONSULTING GROUP INC | 32,625 | +3,532 | $3,354 |
HURN | 32,625 | +3,532 | $3,354 |
SERVICENOW INC | 4,700 | UNCH | $3,321 |
NOW | 4,700 | UNCH | $3,321 |
CONOCOPHILLIPS | 28,500 | -129,974 | $3,308 |
COP | 28,500 | -129,974 | $3,308 |
DIGITALOCEAN HLDGS INC | 89,799 | +3,643 | $3,295 |
DOCN | 89,799 | +3,643 | $3,295 |
WNS HLDGS LTD | 51,792 | -24,198 | $3,273 |
WNS | 51,792 | -24,198 | $3,273 |
LIGHTSPEED COMMERCE INC | 154,600 | UNCH | $3,262 |
LSPD | 154,600 | UNCH | $3,262 |
CINTAS CORP | 5,400 | UNCH | $3,254 |
CTAS | 5,400 | UNCH | $3,254 |
BLACKROCK INC | 4,000 | +600 | $3,247 |
BLK | 4,000 | +600 | $3,247 |
QUALYS INC | 16,489 | UNCH | $3,236 |
QLYS | 16,489 | UNCH | $3,236 |
PENSKE AUTOMOTIVE GRP INC | 19,800 | UNCH | $3,178 |
PAG | 19,800 | UNCH | $3,178 |
GREIF INC | 48,321 | UNCH | $3,169 |
GEF | 48,321 | UNCH | $3,169 |
NEXGEN ENERGY LTD | 450,400 | UNCH | $3,166 |
NXE | 450,400 | UNCH | $3,166 |
GROUP 1 AUTOMOTIVE INC | 10,300 | UNCH | $3,139 |
GPI | 10,300 | UNCH | $3,139 |
TENABLE HLDGS INC | 68,085 | -8,171 | $3,136 |
TENB | 68,085 | -8,171 | $3,136 |
ONTO INNOVATION INC | 20,475 | UNCH | $3,131 |
ONTO | 20,475 | UNCH | $3,131 |
GENERAL ELECTRIC CO | 24,400 | UNCH | $3,114 |
GE | 24,400 | UNCH | $3,114 |
SPROUTS FMRS MKT INC | 64,500 | UNCH | $3,103 |
SFM | 64,500 | UNCH | $3,103 |
ANALOG DEVICES INC | 15,400 | UNCH | $3,058 |
ADI | 15,400 | UNCH | $3,058 |
ILLUMINA INC | 21,961 | +6,500 | $3,058 |
ILMN | 21,961 | +6,500 | $3,058 |
NEWMARK GROUP INC | 278,706 | +104,102 | $3,055 |
NMRK | 278,706 | +104,102 | $3,055 |
MEDPACE HLDGS INC | 9,910 | -2,298 | $3,038 |
MEDP | 9,910 | -2,298 | $3,038 |
SANGOMA TECHNOLOGIES CORP | 936,366 | UNCH | $3,011 |
SANG | 936,366 | UNCH | $3,011 |
AGCO CORP | 24,700 | UNCH | $2,999 |
AGCO | 24,700 | UNCH | $2,999 |
GLOBAL INDUSTRIAL COMPANY | 76,709 | -26,777 | $2,979 |
GIC | 76,709 | -26,777 | $2,979 |
WINTRUST FINL CORP | 32,113 | +12,165 | $2,978 |
WTFC | 32,113 | +12,165 | $2,978 |
PVH CORPORATION | 24,300 | UNCH | $2,968 |
PVH | 24,300 | UNCH | $2,968 |
KLA CORP | 5,100 | UNCH | $2,965 |
KLAC | 5,100 | UNCH | $2,965 |
SP PLUS CORP | 57,500 | +57,500 | $2,947 |
SP | 57,500 | +57,500 | $2,947 |
3M CO | 26,900 | UNCH | $2,941 |
MMM | 26,900 | UNCH | $2,941 |
SUMMIT MATLS INC | 76,166 | UNCH | $2,929 |
SUM | 76,166 | UNCH | $2,929 |
CHARLES RIV LABS INTL INC | 12,352 | +3,925 | $2,920 |
CRL | 12,352 | +3,925 | $2,920 |
LOWES COS INC | 13,100 | UNCH | $2,915 |
LOW | 13,100 | UNCH | $2,915 |
ALBERTSONS COS INC | 126,500 | UNCH | $2,910 |
ACI | 126,500 | UNCH | $2,910 |
DOUBLEVERIFY HLDGS INC | 78,328 | +35,279 | $2,881 |
DV | 78,328 | +35,279 | $2,881 |
CITIGROUP INC | 55,700 | +11,100 | $2,865 |
C | 55,700 | +11,100 | $2,865 |
NATIONAL FUEL GAS CO | 56,400 | UNCH | $2,830 |
NFG | 56,400 | UNCH | $2,830 |
BLOCK H & R INC | 56,800 | UNCH | $2,747 |
HRB | 56,800 | UNCH | $2,747 |
ALLISON TRANSMISSION HLDGS I | 47,200 | UNCH | $2,745 |
ALSN | 47,200 | UNCH | $2,745 |
MGIC INVT CORP WIS | 142,200 | UNCH | $2,743 |
MTG | 142,200 | UNCH | $2,743 |
ATI INC | 60,284 | +2,418 | $2,741 |
ATI | 60,284 | +2,418 | $2,741 |
RADNET INC | 78,668 | -15,017 | $2,735 |
RDNT | 78,668 | -15,017 | $2,735 |
HAMILTON LANE INC | 24,101 | +9,460 | $2,734 |
HLNE | 24,101 | +9,460 | $2,734 |
INTUITIVE SURGICAL INC | 8,100 | UNCH | $2,733 |
ISRG | 8,100 | UNCH | $2,733 |
POWER & DIGITAL INFRASTRUCTU | 250,000 | UNCH | $2,730 |
XPDB | 250,000 | UNCH | $2,730 |
PAPAYA GRWT OPPORTUNITY CORP | 250,000 | UNCH | $2,695 |
PPYA | 250,000 | UNCH | $2,695 |
SSR MINING IN | 249,900 | +35,600 | $2,695 |
SSRM | 249,900 | +35,600 | $2,695 |
COMMERCE BANCSHARES INC (CBSH) | 50,106 | +23,209 | $2,676 |
CBSH | 50,106 | +23,209 | $2,676 |
GXO LOGISTICS INCORPORATED | 43,720 | +1,317 | $2,674 |
GXO | 43,720 | +1,317 | $2,674 |
AFLAC INC | 32,300 | UNCH | $2,665 |
AFL | 32,300 | UNCH | $2,665 |
P10 INC | 260,500 | +74,320 | $2,662 |
PX | 260,500 | +74,320 | $2,662 |
INGREDION INC | 24,500 | UNCH | $2,659 |
INGR | 24,500 | UNCH | $2,659 |
NEXTRACKER INC | 56,213 | +56,213 | $2,634 |
NXT | 56,213 | +56,213 | $2,634 |
ISHARES TR (SMIN) | 37,676 | +37,676 | $2,629 |
SMIN | 37,676 | +37,676 | $2,629 |
SKILLSOFT CORP | 149,439 | -1,723,044 | $2,627 |
SKIL | 149,439 | -1,723,044 | $2,627 |
SYNOPSYS INC | 5,100 | UNCH | $2,626 |
SNPS | 5,100 | UNCH | $2,626 |
BAUSCH HEALTH COS INC | 324,000 | +68,800 | $2,612 |
BHC | 324,000 | +68,800 | $2,612 |
MIRATI THERAPEUTICS INC | 44,300 | +44,300 | $2,603 |
MRTX | 44,300 | +44,300 | $2,603 |
SHOALS TECHNOLOGIES GROUP IN | 167,321 | +15,119 | $2,600 |
SHLS | 167,321 | +15,119 | $2,600 |
DEERE & CO | 6,500 | UNCH | $2,599 |
DE | 6,500 | UNCH | $2,599 |
UBER TECHNOLOGIES INC | 42,100 | -388,327 | $2,592 |
UBER | 42,100 | -388,327 | $2,592 |
INFLECTION PT ACQUISITN CRP | 250,000 | +250,000 | $2,582 |
IPXX | 250,000 | +250,000 | $2,582 |
TARGET CORP | 18,050 | +7,650 | $2,571 |
TGT | 18,050 | +7,650 | $2,571 |
BANCORP INC DEL | 66,551 | +11,939 | $2,566 |
TBBK | 66,551 | +11,939 | $2,566 |
CALIFORNIA RES CORP | 46,700 | UNCH | $2,554 |
CRC | 46,700 | UNCH | $2,554 |
COCA COLA EUROPACIFIC PARTNE | 38,100 | UNCH | $2,543 |
CCEP | 38,100 | UNCH | $2,543 |
RYDER SYS INC | 22,000 | UNCH | $2,531 |
R | 22,000 | UNCH | $2,531 |
KINSALE CAP GROUP INC | 7,512 | -3,023 | $2,516 |
KNSL | 7,512 | -3,023 | $2,516 |
HOULIHAN LOKEY INC | 20,976 | -377 | $2,515 |
HLI | 20,976 | -377 | $2,515 |
TJX COS INC | 26,600 | -472,560 | $2,495 |
TJX | 26,600 | -472,560 | $2,495 |
STARBUCKS CORP | 25,800 | UNCH | $2,477 |
SBUX | 25,800 | UNCH | $2,477 |
SPS COMM INC | 12,679 | -1,970 | $2,458 |
SPSC | 12,679 | -1,970 | $2,458 |
CLEAN HARBORS INC | 14,000 | -2,019 | $2,443 |
CLH | 14,000 | -2,019 | $2,443 |
ISHARES TR (KSA) | 57,200 | UNCH | $2,421 |
KSA | 57,200 | UNCH | $2,421 |
IRONWOOD PHARMACEUTICALS INC | 210,731 | UNCH | $2,411 |
IRWD | 210,731 | UNCH | $2,411 |
JEFFERIES FINL GROUP INC | 59,500 | UNCH | $2,404 |
JEF | 59,500 | UNCH | $2,404 |
AMERICAN TOWER CORP | 11,100 | UNCH | $2,396 |
AMT | 11,100 | UNCH | $2,396 |
SHIFT4 PMTS INC | 32,187 | +7,835 | $2,393 |
FOUR | 32,187 | +7,835 | $2,393 |
PNC FINL SVCS GROUP INC | 15,450 | +6,150 | $2,392 |
PNC | 15,450 | +6,150 | $2,392 |
NUVEI CORPORATION | 90,300 | +45,100 | $2,384 |
NVEI | 90,300 | +45,100 | $2,384 |
PAYPAL HLDGS INC | 38,800 | +9,000 | $2,383 |
PYPL | 38,800 | +9,000 | $2,383 |
DICKS SPORTING GOODS INC | 16,200 | UNCH | $2,381 |
DKS | 16,200 | UNCH | $2,381 |
MOBILEYE GLOBAL INC | 54,897 | UNCH | $2,378 |
MBLY | 54,897 | UNCH | $2,378 |
NV5 GLOBAL INC | 21,390 | +1,596 | $2,377 |
NVEE | 21,390 | +1,596 | $2,377 |
AMEDISYS INC | 25,000 | -26,104 | $2,376 |
AMED | 25,000 | -26,104 | $2,376 |
HF SINCLAIR CORP | 42,700 | UNCH | $2,373 |
DINO | 42,700 | UNCH | $2,373 |
PACCAR INC | 24,200 | UNCH | $2,363 |
PCAR | 24,200 | UNCH | $2,363 |
FIVE BELOW INC | 11,068 | UNCH | $2,359 |
FIVE | 11,068 | UNCH | $2,359 |
VERTEX PHARMACEUTICALS INC | 5,700 | UNCH | $2,319 |
VRTX | 5,700 | UNCH | $2,319 |
MADISON SQUARE GRDN SPRT COR | 12,673 | UNCH | $2,304 |
MSGS | 12,673 | UNCH | $2,304 |
CADENCE DESIGN SYSTEM INC | 8,400 | UNCH | $2,288 |
CDNS | 8,400 | UNCH | $2,288 |
STRYKER CORPORATION | 7,600 | UNCH | $2,276 |
SYK | 7,600 | UNCH | $2,276 |
NEXSTAR MEDIA GROUP INC | 14,500 | UNCH | $2,273 |
NXST | 14,500 | UNCH | $2,273 |
VERITEX HLDGS INC | 97,100 | UNCH | $2,260 |
VBTX | 97,100 | UNCH | $2,260 |
FIVE9 INC | 28,641 | +28,641 | $2,254 |
FIVN | 28,641 | +28,641 | $2,254 |
CIRRUS LOGIC INC | 26,979 | UNCH | $2,244 |
CRUS | 26,979 | UNCH | $2,244 |
KNIGHT SWIFT TRANSN HLDGS IN | 38,857 | +38,857 | $2,240 |
KNX | 38,857 | +38,857 | $2,240 |
ALPHATEC HLDGS INC | 147,258 | +60,825 | $2,225 |
ATEC | 147,258 | +60,825 | $2,225 |
WAYFAIR INC | 35,951 | -3,279 | $2,218 |
W | 35,951 | -3,279 | $2,218 |
OREILLY AUTOMOTIVE INC | 2,300 | UNCH | $2,185 |
ORLY | 2,300 | UNCH | $2,185 |
OCCIDENTAL PETE CORP | 36,475 | +21,475 | $2,178 |
OXY | 36,475 | +21,475 | $2,178 |
AUTOMATIC DATA PROCESSING IN | 9,300 | UNCH | $2,167 |
ADP | 9,300 | UNCH | $2,167 |
MODINE MFG CO | 36,139 | -10,833 | $2,157 |
MOD | 36,139 | -10,833 | $2,157 |
KEURIG DR PEPPER INC | 64,575 | +46,075 | $2,152 |
KDP | 64,575 | +46,075 | $2,152 |
ZOETIS INC | 10,900 | UNCH | $2,151 |
ZTS | 10,900 | UNCH | $2,151 |
BLACKBERRY LTD | 601,300 | UNCH | $2,143 |
BB | 601,300 | UNCH | $2,143 |
BLACKSTONE INC | 16,300 | UNCH | $2,134 |
BX | 16,300 | UNCH | $2,134 |
TPG INC | 49,235 | UNCH | $2,125 |
TPG | 49,235 | UNCH | $2,125 |
PAYLOCITY HLDG CORP | 12,826 | +1,000 | $2,114 |
PCTY | 12,826 | +1,000 | $2,114 |
REGENERON PHARMACEUTICALS | 2,400 | UNCH | $2,108 |
REGN | 2,400 | UNCH | $2,108 |
MOELIS & CO | 37,500 | -7,954 | $2,105 |
MC | 37,500 | -7,954 | $2,105 |
E L F BEAUTY INC | 14,571 | -2,916 | $2,103 |
ELF | 14,571 | -2,916 | $2,103 |
NVR INC | 300 | UNCH | $2,100 |
NVR | 300 | UNCH | $2,100 |
MICRON TECHNOLOGY INC | 24,600 | -219,313 | $2,099 |
MU | 24,600 | -219,313 | $2,099 |
ADMA BIOLOGICS INC | 460,774 | +112,831 | $2,083 |
ADMA | 460,774 | +112,831 | $2,083 |
OSISKO GOLD ROYALTIES LTD | 144,800 | UNCH | $2,077 |
OR | 144,800 | UNCH | $2,077 |
HAYMAKER ACQUISITION CORP IV | $2,070 | ||
HYAC | 200,000 | +200,000 | $2,054 |
HYAC.WT | 100,000 | +100,000 | $16 |
NOW INC | 182,039 | -34,180 | $2,061 |
DNOW | 182,039 | -34,180 | $2,061 |
ATHENA TECHNOLOGY ACQ CORP I | $2,057 | ||
ATEK | 190,000 | UNCH | $2,052 |
ATEK.WT | 200,000 | UNCH | $5 |
MARATHON PETE CORP | 13,800 | UNCH | $2,047 |
MPC | 13,800 | UNCH | $2,047 |
BANK NEW YORK MELLON CORP | 39,300 | -772,151 | $2,046 |
BK | 39,300 | -772,151 | $2,046 |
RLI CORP | 15,372 | -229 | $2,046 |
RLI | 15,372 | -229 | $2,046 |
ETSY INC | 25,208 | UNCH | $2,043 |
ETSY | 25,208 | UNCH | $2,043 |
HEICO CORP | $2,032 | ||
HEI | 7,700 | +2,700 | $1,377 |
HEI.A | 4,600 | UNCH | $655 |
YUM BRANDS INC | 15,500 | UNCH | $2,025 |
YUM | 15,500 | UNCH | $2,025 |
ARBOR REALTY TRUST INC | 133,200 | UNCH | $2,022 |
ABR | 133,200 | UNCH | $2,022 |
MONDELEZ INTL INC | 27,900 | UNCH | $2,021 |
MDLZ | 27,900 | UNCH | $2,021 |
MACOM TECH SOLUTIONS HLDGS I | 21,569 | +6,620 | $2,005 |
MTSI | 21,569 | +6,620 | $2,005 |
US BANCORP DEL | 45,950 | +16,350 | $1,989 |
USB | 45,950 | +16,350 | $1,989 |
T MOBILE US INC | 12,400 | UNCH | $1,988 |
TMUS | 12,400 | UNCH | $1,988 |
MANHATTAN ASSOCIATES INC | 9,229 | -1,964 | $1,987 |
MANH | 9,229 | -1,964 | $1,987 |
GENERAL MTRS CO | 55,250 | +25,050 | $1,985 |
GM | 55,250 | +25,050 | $1,985 |
UNITED THERAPEUTICS CORP DEL | 9,000 | UNCH | $1,979 |
UTHR | 9,000 | UNCH | $1,979 |
PROGRESSIVE CORP | 12,400 | UNCH | $1,975 |
PGR | 12,400 | UNCH | $1,975 |
ARCHER DANIELS MIDLAND CO | 27,250 | +7,650 | $1,968 |
ADM | 27,250 | +7,650 | $1,968 |
PRESTIGE CONSMR HEALTHCARE I | 32,100 | UNCH | $1,965 |
PBH | 32,100 | UNCH | $1,965 |
FIRST HORIZON CORPORATION | 136,900 | -204,100 | $1,939 |
FHN | 136,900 | -204,100 | $1,939 |
CME GROUP INC | 9,200 | UNCH | $1,938 |
CME | 9,200 | UNCH | $1,938 |
SANMINA CORPORATION | 37,694 | UNCH | $1,936 |
SANM | 37,694 | UNCH | $1,936 |
MARSH & MCLENNAN COS INC | 10,200 | -204,692 | $1,933 |
MMC | 10,200 | -204,692 | $1,933 |
PAGERDUTY INC | 83,520 | +13,792 | $1,933 |
PD | 83,520 | +13,792 | $1,933 |
HARLEY DAVIDSON INC | 52,000 | +15,156 | $1,916 |
HOG | 52,000 | +15,156 | $1,916 |
SPORTSMANS WHSE HLDGS INC | 448,725 | -105,400 | $1,912 |
SPWH | 448,725 | -105,400 | $1,912 |
BELLRING BRANDS INC | 34,263 | +22,061 | $1,899 |
BRBR | 34,263 | +22,061 | $1,899 |
PHILLIPS 66 | 14,200 | UNCH | $1,891 |
PSX | 14,200 | UNCH | $1,891 |
REGIONS FINANCIAL CORP | 97,600 | UNCH | $1,891 |
RF | 97,600 | UNCH | $1,891 |
HUMANA INC | 4,100 | UNCH | $1,877 |
HUM | 4,100 | UNCH | $1,877 |
TRUIST FINL CORP | 50,625 | +21,825 | $1,869 |
TFC | 50,625 | +21,825 | $1,869 |
CENTERRA GOLD INC | 303,500 | UNCH | $1,821 |
CGAU | 303,500 | UNCH | $1,821 |
HUDBAY MINERALS INC | 328,600 | UNCH | $1,817 |
HBM | 328,600 | UNCH | $1,817 |
WILLIAMS SONOMA INC | 9,000 | UNCH | $1,816 |
WSM | 9,000 | UNCH | $1,816 |
SABRA HEALTH CARE REIT INC | 127,200 | UNCH | $1,815 |
SBRA | 127,200 | UNCH | $1,815 |
POOL CORP | 4,545 | +75 | $1,812 |
POOL | 4,545 | +75 | $1,812 |
WASTE MGMT INC DEL | 10,100 | UNCH | $1,809 |
WM | 10,100 | UNCH | $1,809 |
BRIXMOR PPTY GROUP INC | 77,700 | UNCH | $1,808 |
BRX | 77,700 | UNCH | $1,808 |
AMERICAN ASSETS TR INC | 80,100 | +35,800 | $1,803 |
AAT | 80,100 | +35,800 | $1,803 |
FRESHPET INC | 20,772 | +8,889 | $1,802 |
FRPT | 20,772 | +8,889 | $1,802 |
CACTUS INC | 39,587 | -6,299 | $1,797 |
WHD | 39,587 | -6,299 | $1,797 |
MICROCHIP TECHNOLOGY INC. | 19,900 | UNCH | $1,795 |
MCHP | 19,900 | UNCH | $1,795 |
ILLINOIS TOOL WKS INC | 6,800 | UNCH | $1,781 |
ITW | 6,800 | UNCH | $1,781 |
PAYCHEX INC | 14,900 | UNCH | $1,775 |
PAYX | 14,900 | UNCH | $1,775 |
THE ODP CORP | 31,490 | UNCH | $1,773 |
ODP | 31,490 | UNCH | $1,773 |
CONSOL ENERGY INC | 17,600 | UNCH | $1,769 |
CEIX | 17,600 | UNCH | $1,769 |
THE CIGNA GROUP | 5,900 | UNCH | $1,767 |
CI | 5,900 | UNCH | $1,767 |
NEOGEN CORP | 87,884 | +15,460 | $1,767 |
NEOG | 87,884 | +15,460 | $1,767 |
ARISTA NETWORKS INC | 7,500 | UNCH | $1,766 |
ANET | 7,500 | UNCH | $1,766 |
ARCH RESOURCES INC | 10,600 | UNCH | $1,759 |
ARCH | 10,600 | UNCH | $1,759 |
CIVITAS RESOURCES INC | 25,700 | UNCH | $1,757 |
CIVI | 25,700 | UNCH | $1,757 |
ELEVANCE HEALTH INC | 3,700 | UNCH | $1,745 |
ELV | 3,700 | UNCH | $1,745 |
DISCOVER FINL SVCS | 15,450 | +5,550 | $1,737 |
DFS | 15,450 | +5,550 | $1,737 |
NAVIENT CORPORATION | 93,300 | UNCH | $1,737 |
NAVI | 93,300 | UNCH | $1,737 |
ZTO EXPRESS CAYMAN INC | 81,500 | -53,098 | $1,734 |
ZTO | 81,500 | -53,098 | $1,734 |
ENCORE WIRE CORP | 8,100 | UNCH | $1,730 |
WIRE | 8,100 | UNCH | $1,730 |
AVNET INC | 34,300 | UNCH | $1,729 |
AVT | 34,300 | UNCH | $1,729 |
EVENTBRITE INC | 205,505 | +28,591 | $1,718 |
EB | 205,505 | +28,591 | $1,718 |
MANPOWERGROUP INC WIS | 21,600 | UNCH | $1,717 |
MAN | 21,600 | UNCH | $1,717 |
SHERWIN WILLIAMS CO | 5,500 | UNCH | $1,715 |
SHW | 5,500 | UNCH | $1,715 |
CATALYST PHARMACEUTICALS INC | 101,700 | +33,900 | $1,710 |
CPRX | 101,700 | +33,900 | $1,710 |
BIOGEN INC | 6,600 | +2,100 | $1,708 |
BIIB | 6,600 | +2,100 | $1,708 |
MARKETAXESS HLDGS INC | 5,830 | +5,830 | $1,707 |
MKTX | 5,830 | +5,830 | $1,707 |
FTI CONSULTING INC | 8,542 | -2,065 | $1,701 |
FCN | 8,542 | -2,065 | $1,701 |
SCHLUMBERGER LTD | 32,600 | -319,305 | $1,697 |
SLB | 32,600 | -319,305 | $1,697 |
EQUINIX INC | 2,100 | UNCH | $1,691 |
EQIX | 2,100 | UNCH | $1,691 |
ASSOCIATED BANC CORP | 78,900 | UNCH | $1,688 |
ASB | 78,900 | UNCH | $1,688 |
PUBLIC STORAGE | 5,500 | +1,800 | $1,678 |
PSA | 5,500 | +1,800 | $1,678 |
ARROW ELECTRS INC | 13,600 | UNCH | $1,663 |
ARW | 13,600 | UNCH | $1,663 |
SEA LTD | 41,000 | -188,952 | $1,660 |
SE | 41,000 | -188,952 | $1,660 |
CATHAY GEN BANCORP | 37,100 | UNCH | $1,654 |
CATY | 37,100 | UNCH | $1,654 |
BECTON DICKINSON & CO | 6,700 | -137,835 | $1,634 |
BDX | 6,700 | -137,835 | $1,634 |
FISERV INC | 12,300 | +12,300 | $1,634 |
FI | 12,300 | +12,300 | $1,634 |
BALLARD PWR SYS INC | 432,400 | +87,300 | $1,610 |
BLDP | 432,400 | +87,300 | $1,610 |
HERC HLDGS INC | 10,812 | +2,309 | $1,610 |
HRI | 10,812 | +2,309 | $1,610 |
EOG RES INC | 13,300 | -59,252 | $1,609 |
EOG | 13,300 | -59,252 | $1,609 |
PAYCOM SOFTWARE INC | 7,770 | +679 | $1,606 |
PAYC | 7,770 | +679 | $1,606 |
UNITED RENTALS INC | 2,800 | UNCH | $1,606 |
URI | 2,800 | UNCH | $1,606 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 12,400 | UNCH | $1,593 |
ICE | 12,400 | UNCH | $1,593 |
DUKE ENERGY CORP | 16,300 | UNCH | $1,582 |
DUK | 16,300 | UNCH | $1,582 |
TEGNA INC | 103,200 | UNCH | $1,579 |
TGNA | 103,200 | UNCH | $1,579 |
TANGER INC | 56,300 | -17,198 | $1,561 |
SKT | 56,300 | -17,198 | $1,561 |
FIRST BUSEY CORP | 62,700 | UNCH | $1,556 |
BUSE | 62,700 | UNCH | $1,556 |
COLGATE PALMOLIVE CO | 19,500 | UNCH | $1,554 |
CL | 19,500 | UNCH | $1,554 |
EQUINOX GOLD CORP | 317,700 | UNCH | $1,552 |
EQX | 317,700 | UNCH | $1,552 |
NEW MTN FIN CORP | 121,800 | UNCH | $1,549 |
NMFC | 121,800 | UNCH | $1,549 |
MURPHY USA INC | 4,300 | UNCH | $1,533 |
MUSA | 4,300 | UNCH | $1,533 |
MCKESSON CORP | 3,300 | +600 | $1,528 |
MCK | 3,300 | +600 | $1,528 |
SOUTHERN CO | 21,700 | UNCH | $1,522 |
SO | 21,700 | UNCH | $1,522 |
TRANSALTA CORP | 181,300 | UNCH | $1,515 |
TAC | 181,300 | UNCH | $1,515 |
BOSTON SCIENTIFIC CORP | 26,100 | -221,689 | $1,509 |
BSX | 26,100 | -221,689 | $1,509 |
RITHM CAPITAL CORP | 141,200 | UNCH | $1,508 |
RITM | 141,200 | UNCH | $1,508 |
WINNEBAGO INDS INC | 20,665 | UNCH | $1,506 |
WGO | 20,665 | UNCH | $1,506 |
PBF ENERGY INC | 34,200 | UNCH | $1,503 |
PBF | 34,200 | UNCH | $1,503 |
ORLA MNG LTD | 458,600 | +353,400 | $1,502 |
ORLA | 458,600 | +353,400 | $1,502 |
SOVOS BRANDS INC | 67,761 | -93,739 | $1,493 |
SOVO | 67,761 | -93,739 | $1,493 |
GARTNER INC | 3,300 | UNCH | $1,489 |
IT | 3,300 | UNCH | $1,489 |
EPR PPTYS | 30,600 | UNCH | $1,483 |
EPR | 30,600 | UNCH | $1,483 |
BANKUNITED INC | 45,300 | UNCH | $1,469 |
BKU | 45,300 | UNCH | $1,469 |
TILRAY BRANDS INC | 632,600 | UNCH | $1,468 |
TLRY | 632,600 | UNCH | $1,468 |
GENWORTH FINL INC | 219,000 | +93,800 | $1,463 |
GNW | 219,000 | +93,800 | $1,463 |
SURGERY PARTNERS INC | 45,477 | +89 | $1,455 |
SGRY | 45,477 | +89 | $1,455 |
G III APPAREL GROUP LTD | 42,700 | UNCH | $1,451 |
GIII | 42,700 | UNCH | $1,451 |
BOISE CASCADE CO DEL | 11,200 | +11,200 | $1,449 |
BCC | 11,200 | +11,200 | $1,449 |
NUCOR CORP | 8,300 | UNCH | $1,445 |
NUE | 8,300 | UNCH | $1,445 |
SITIME CORP | 11,799 | +648 | $1,440 |
SITM | 11,799 | +648 | $1,440 |
LULULEMON ATHLETICA INC | 2,800 | UNCH | $1,432 |
LULU | 2,800 | UNCH | $1,432 |
VALERO ENERGY CORP | 11,000 | UNCH | $1,430 |
VLO | 11,000 | UNCH | $1,430 |
ROPER TECHNOLOGIES INC | 2,600 | -28,506 | $1,417 |
ROP | 2,600 | -28,506 | $1,417 |
EVOLENT HEALTH INC | 42,848 | -7,739 | $1,415 |
EVH | 42,848 | -7,739 | $1,415 |
GRAINGER W W INC | 1,700 | +800 | $1,409 |
GWW | 1,700 | +800 | $1,409 |
HUBSPOT INC | 2,424 | UNCH | $1,407 |
HUBS | 2,424 | UNCH | $1,407 |
MOODYS CORP | 3,600 | -112,281 | $1,406 |
MCO | 3,600 | -112,281 | $1,406 |
CHARTER COMMUNICATIONS INC N | 3,600 | UNCH | $1,399 |
CHTR | 3,600 | UNCH | $1,399 |
VIPSHOP HLDGS LTD | 78,700 | UNCH | $1,398 |
VIPS | 78,700 | UNCH | $1,398 |
KOHLS CORP | 48,700 | UNCH | $1,397 |
KSS | 48,700 | UNCH | $1,397 |
AIR PRODS & CHEMS INC | 5,100 | UNCH | $1,396 |
APD | 5,100 | UNCH | $1,396 |
SIGMA LITHIUM CORPORATION | 44,185 | -3,537 | $1,393 |
SGML | 44,185 | -3,537 | $1,393 |
HAVERTY FURNITURE COS INC | 39,200 | UNCH | $1,392 |
HVT | 39,200 | UNCH | $1,392 |
INTER PARFUMS INC | 9,618 | -5,132 | $1,385 |
IPAR | 9,618 | -5,132 | $1,385 |
PARKER HANNIFIN CORP | 3,000 | UNCH | $1,382 |
PH | 3,000 | UNCH | $1,382 |
ALNYLAM PHARMACEUTICALS INC | 7,175 | +4,275 | $1,373 |
ALNY | 7,175 | +4,275 | $1,373 |
CHIPOTLE MEXICAN GRILL INC | 600 | -5,645 | $1,372 |
CMG | 600 | -5,645 | $1,372 |
COSTAR GROUP INC | 15,575 | +6,675 | $1,361 |
CSGP | 15,575 | +6,675 | $1,361 |
COMMUNITY TR BANCORP INC | 30,900 | UNCH | $1,355 |
CTBI | 30,900 | UNCH | $1,355 |
EMERSON ELEC CO | 13,900 | UNCH | $1,353 |
EMR | 13,900 | UNCH | $1,353 |
ELDORADO GOLD CORP | 103,400 | UNCH | $1,349 |
EGO | 103,400 | UNCH | $1,349 |
INGLES MKTS INC | 15,600 | -2,789 | $1,347 |
IMKTA | 15,600 | -2,789 | $1,347 |
CONSTRUCTION PARTNERS INC | 30,919 | -35,490 | $1,346 |
ROAD | 30,919 | -35,490 | $1,346 |
DMY SQUARED TECHNOLOGY GROUP | $1,334 | ||
DMYY | 125,000 | UNCH | $1,325 |
DMYY.WT | 62,500 | UNCH | $9 |
IDEXX LABS INC | 2,400 | +600 | $1,332 |
IDXX | 2,400 | +600 | $1,332 |
EXTRA SPACE STORAGE INC | 8,250 | +4,950 | $1,323 |
EXR | 8,250 | +4,950 | $1,323 |
VICTORY CAP HLDGS INC | 38,300 | UNCH | $1,319 |
VCTR | 38,300 | UNCH | $1,319 |
KIMBALL ELECTRONICS INC | 48,700 | UNCH | $1,312 |
KE | 48,700 | UNCH | $1,312 |
KITE RLTY GROUP TR | 57,400 | UNCH | $1,312 |
KRG | 57,400 | UNCH | $1,312 |
PATTERSON COS INC | 46,100 | +14,400 | $1,312 |
PDCO | 46,100 | +14,400 | $1,312 |
TRAVEL PLUS LEISURE CO | 33,500 | UNCH | $1,310 |
TNL | 33,500 | UNCH | $1,310 |
COMMERCIAL METALS CO | 26,153 | -24,505 | $1,309 |
CMC | 26,153 | -24,505 | $1,309 |
SIXTH STREET SPECIALTY LENDI | 60,400 | UNCH | $1,305 |
TSLX | 60,400 | UNCH | $1,305 |
OMEGA HEALTHCARE INVS INC | 42,400 | UNCH | $1,300 |
OHI | 42,400 | UNCH | $1,300 |
MAG SILVER CORP | 124,200 | UNCH | $1,299 |
MAG | 124,200 | UNCH | $1,299 |
FEDEX CORP | 5,100 | UNCH | $1,290 |
FDX | 5,100 | UNCH | $1,290 |
ENERGIZER HLDGS INC | 40,700 | UNCH | $1,289 |
ENR | 40,700 | UNCH | $1,289 |
BRINKER INTL INC | 29,800 | UNCH | $1,287 |
EAT | 29,800 | UNCH | $1,287 |
H WORLD GROUP LTD | 38,400 | -65,657 | $1,284 |
HTHT | 38,400 | -65,657 | $1,284 |
J & J SNACK FOODS CORP | 7,683 | +461 | $1,284 |
JJSF | 7,683 | +461 | $1,284 |
FREEPORT MCMORAN INC | 30,100 | -139,900 | $1,281 |
FCX | 30,100 | -139,900 | $1,281 |
VISHAY INTERTECHNOLOGY INC | 53,400 | UNCH | $1,280 |
VSH | 53,400 | UNCH | $1,280 |
PLAINS GP HLDGS L P | 80,200 | UNCH | $1,279 |
PAGP | 80,200 | UNCH | $1,279 |
UGI CORP | 52,000 | UNCH | $1,279 |
UGI | 52,000 | UNCH | $1,279 |
CROWDSTRIKE HLDGS INC | 5,000 | UNCH | $1,277 |
CRWD | 5,000 | UNCH | $1,277 |
TRADEWEB MKTS INC | 14,006 | -830 | $1,273 |
TW | 14,006 | -830 | $1,273 |
FIDELITY NATIONAL FINANCIAL | 24,900 | UNCH | $1,270 |
FNF | 24,900 | UNCH | $1,270 |
TIMKEN CO | 15,800 | UNCH | $1,266 |
TKR | 15,800 | UNCH | $1,266 |
CORTEVA INC | 26,350 | +12,150 | $1,263 |
CTVA | 26,350 | +12,150 | $1,263 |
CROWN CASTLE INC | 10,900 | UNCH | $1,256 |
CCI | 10,900 | UNCH | $1,256 |
BAYTEX ENERGY CORP | 377,900 | UNCH | $1,255 |
BTE | 377,900 | UNCH | $1,255 |
EXELIXIS INC | 52,200 | UNCH | $1,252 |
EXEL | 52,200 | UNCH | $1,252 |
ERO COPPER CORP | 78,600 | UNCH | $1,249 |
ERO | 78,600 | UNCH | $1,249 |
UFP TECHNOLOGIES INC | 7,239 | +7,239 | $1,245 |
UFPT | 7,239 | +7,239 | $1,245 |
OFG BANCORP | 33,200 | UNCH | $1,244 |
OFG | 33,200 | UNCH | $1,244 |
TEVA PHARMACEUTICAL INDS LTD | 119,100 | UNCH | $1,243 |
TEVA | 119,100 | UNCH | $1,243 |
MARVELL TECHNOLOGY INC | 20,600 | UNCH | $1,242 |
MRVL | 20,600 | UNCH | $1,242 |
ROCKWELL AUTOMATION INC | 4,000 | +1,500 | $1,242 |
ROK | 4,000 | +1,500 | $1,242 |
WORKDAY INC | 4,500 | UNCH | $1,242 |
WDAY | 4,500 | UNCH | $1,242 |
SOLAREDGE TECHNOLOGIES INC | 13,176 | +1,300 | $1,233 |
SEDG | 13,176 | +1,300 | $1,233 |
SHUTTERSTOCK INC | 25,500 | UNCH | $1,231 |
SSTK | 25,500 | UNCH | $1,231 |
ECOLAB INC | 6,200 | UNCH | $1,230 |
ECL | 6,200 | UNCH | $1,230 |
GLOBAL NET LEASE INC | 122,518 | UNCH | $1,219 |
GNL | 122,518 | UNCH | $1,219 |
SMARTSHEET INC | 25,500 | +25,500 | $1,219 |
SMAR | 25,500 | +25,500 | $1,219 |
TENCENT MUSIC ENTMT GROUP | 134,700 | UNCH | $1,214 |
TME | 134,700 | UNCH | $1,214 |
EMCOR GROUP INC | 5,600 | UNCH | $1,206 |
EME | 5,600 | UNCH | $1,206 |
HELMERICH & PAYNE INC | 33,300 | +33,300 | $1,206 |
HP | 33,300 | +33,300 | $1,206 |
CANADA GOOSE HLDGS INC | 100,400 | +86,800 | $1,198 |
GOOS | 100,400 | +86,800 | $1,198 |
MARRIOTT INTL INC | 5,300 | UNCH | $1,195 |
MAR | 5,300 | UNCH | $1,195 |
HCA HEALTHCARE INC | 4,400 | -139,700 | $1,191 |
HCA | 4,400 | -139,700 | $1,191 |
OSISKO DEVELOPMENT CORP | 407,588 | UNCH | $1,190 |
ODV | 407,588 | UNCH | $1,190 |
R1 RCM INC | 112,589 | -17,888 | $1,190 |
RCM | 112,589 | -17,888 | $1,190 |
TELUS INTL CDA INC | 137,400 | +124,300 | $1,186 |
TIXT | 137,400 | +124,300 | $1,186 |
ATRICURE INC | 33,171 | +33,171 | $1,184 |
ATRC | 33,171 | +33,171 | $1,184 |
APPLE HOSPITALITY REIT INC | 71,100 | UNCH | $1,181 |
APLE | 71,100 | UNCH | $1,181 |
KROGER CO | 25,600 | UNCH | $1,170 |
KR | 25,600 | UNCH | $1,170 |
ALASKA AIR GROUP INC | 29,900 | UNCH | $1,168 |
ALK | 29,900 | UNCH | $1,168 |
ARMADA HOFFLER PPTYS INC | 93,900 | UNCH | $1,162 |
AHH | 93,900 | UNCH | $1,162 |
FLEETCOR TECHNOLOGIES INC | 4,100 | UNCH | $1,159 |
FLT | 4,100 | UNCH | $1,159 |
KIMBERLY CLARK CORP | 9,500 | UNCH | $1,154 |
KMB | 9,500 | UNCH | $1,154 |
DATADOG INC | 9,500 | -3,020 | $1,153 |
DDOG | 9,500 | -3,020 | $1,153 |
BERRY GLOBAL GROUP INC | 17,100 | UNCH | $1,152 |
BERY | 17,100 | UNCH | $1,152 |
AMPHENOL CORP | 11,600 | UNCH | $1,150 |
APH | 11,600 | UNCH | $1,150 |
AUTODESK INC | 4,700 | -56,325 | $1,144 |
ADSK | 4,700 | -56,325 | $1,144 |
COVENANT LOGISTICS GROUP INC | 24,800 | UNCH | $1,142 |
CVLG | 24,800 | UNCH | $1,142 |
KELLY SVCS INC | 52,500 | UNCH | $1,135 |
KELYA | 52,500 | UNCH | $1,135 |
PENNANTPARK INVT CORP | 163,000 | UNCH | $1,126 |
PNNT | 163,000 | UNCH | $1,126 |
SCANSOURCE INC | 28,300 | UNCH | $1,121 |
SCSC | 28,300 | UNCH | $1,121 |
BLACKROCK TCP CAPITAL CORP | 95,000 | UNCH | $1,096 |
TCPC | 95,000 | UNCH | $1,096 |
SANDSTORM GOLD LTD | 216,700 | UNCH | $1,095 |
SAND | 216,700 | UNCH | $1,095 |
HILLENBRAND INC | 22,700 | UNCH | $1,086 |
HI | 22,700 | UNCH | $1,086 |
RIVIAN AUTOMOTIVE INC | 46,250 | +35,550 | $1,085 |
RIVN | 46,250 | +35,550 | $1,085 |
TRANSMEDICS GROUP INC | 13,752 | -6,137 | $1,085 |
TMDX | 13,752 | -6,137 | $1,085 |
ENTERGY CORP | 10,685 | +6,985 | $1,081 |
ETR | 10,685 | +6,985 | $1,081 |
ROSS STORES INC | 7,800 | -97,368 | $1,079 |
ROST | 7,800 | -97,368 | $1,079 |
CAPITAL ONE FINL CORP | 8,200 | UNCH | $1,075 |
COF | 8,200 | UNCH | $1,075 |
SIMON PPTY GROUP INC | 7,500 | UNCH | $1,070 |
SPG | 7,500 | UNCH | $1,070 |
ALCHEMY INVTS ACQUISITN CORP | 100,000 | +100,000 | $1,064 |
ALCY | 100,000 | +100,000 | $1,064 |
ALTC ACQUISITION CORP | 100,000 | -250,000 | $1,056 |
ALCC | 100,000 | -250,000 | $1,056 |
WELLTOWER INC | 11,700 | UNCH | $1,055 |
WELL | 11,700 | UNCH | $1,055 |
THOR INDS INC | 8,900 | UNCH | $1,052 |
THO | 8,900 | UNCH | $1,052 |
MONSTER BEVERAGE CORP | 18,200 | UNCH | $1,049 |
MNST | 18,200 | UNCH | $1,049 |
CARTERS INC | 14,000 | UNCH | $1,048 |
CRI | 14,000 | UNCH | $1,048 |
SALLY BEAUTY HLDGS INC | 78,500 | UNCH | $1,042 |
SBH | 78,500 | UNCH | $1,042 |
O I GLASS INC | 63,334 | -74,837 | $1,037 |
OI | 63,334 | -74,837 | $1,037 |
AUTOZONE INC | 400 | UNCH | $1,034 |
AZO | 400 | UNCH | $1,034 |
MOTOROLA SOLUTIONS INC | 3,300 | -55,798 | $1,033 |
MSI | 3,300 | -55,798 | $1,033 |
AMERICAN AXLE & MFG HLDGS IN | 116,600 | UNCH | $1,027 |
AXL | 116,600 | UNCH | $1,027 |
WENDYS CO | 52,700 | +52,700 | $1,027 |
WEN | 52,700 | +52,700 | $1,027 |
CHEMOURS CO | 32,000 | UNCH | $1,009 |
CC | 32,000 | UNCH | $1,009 |
DELTA AIR LINES INC DEL | 24,700 | UNCH | $994 |
DAL | 24,700 | UNCH | $994 |
EXPEDIA GROUP INC | 6,500 | UNCH | $987 |
EXPE | 6,500 | UNCH | $987 |
FIRST AMERN FINL CORP | 15,300 | UNCH | $986 |
FAF | 15,300 | UNCH | $986 |
SEMPRA | 13,200 | UNCH | $986 |
SRE | 13,200 | UNCH | $986 |
PLANET FITNESS INC | 13,480 | -5,672 | $984 |
PLNT | 13,480 | -5,672 | $984 |
FORD MTR CO DEL | 80,600 | UNCH | $983 |
F | 80,600 | UNCH | $983 |
DOMINION ENERGY INC | 20,900 | UNCH | $982 |
D | 20,900 | UNCH | $982 |
ALBEMARLE CORP | 6,750 | -14,176 | $975 |
ALB | 6,750 | -14,176 | $975 |
BANC OF CALIFORNIA INC | 72,300 | UNCH | $971 |
BANC | 72,300 | UNCH | $971 |
METTLER TOLEDO INTERNATIONAL | 800 | UNCH | $970 |
MTD | 800 | UNCH | $970 |
UFP INDUSTRIES INC | 7,700 | UNCH | $967 |
UFPI | 7,700 | UNCH | $967 |
MSCI INC | 1,700 | UNCH | $962 |
MSCI | 1,700 | UNCH | $962 |
DELL TECHNOLOGIES INC | 12,400 | UNCH | $949 |
DELL | 12,400 | UNCH | $949 |
ARES CAPITAL CORP | 47,300 | UNCH | $947 |
ARCC | 47,300 | UNCH | $947 |
HOWMET AEROSPACE INC | 17,500 | UNCH | $947 |
HWM | 17,500 | UNCH | $947 |
DIODES INC | 11,700 | UNCH | $942 |
DIOD | 11,700 | UNCH | $942 |
MONGODB INC | 2,300 | +500 | $940 |
MDB | 2,300 | +500 | $940 |
REPUBLIC SVCS INC | 5,700 | UNCH | $940 |
RSG | 5,700 | UNCH | $940 |
DXC TECHNOLOGY CO | 41,000 | UNCH | $938 |
DXC | 41,000 | UNCH | $938 |
HOST HOTELS & RESORTS INC | 48,100 | UNCH | $937 |
HST | 48,100 | UNCH | $937 |
TRAVELERS COMPANIES INC | 4,900 | UNCH | $933 |
TRV | 4,900 | UNCH | $933 |
ENSIGN GROUP INC | 8,238 | -4,921 | $924 |
ENSG | 8,238 | -4,921 | $924 |
STANLEY BLACK & DECKER INC | 9,400 | UNCH | $922 |
SWK | 9,400 | UNCH | $922 |
NASDAQ INC | 15,825 | +9,525 | $920 |
NDAQ | 15,825 | +9,525 | $920 |
TAL EDUCATION GROUP | 72,500 | UNCH | $916 |
TAL | 72,500 | UNCH | $916 |
PERDOCEO ED CORP | 51,880 | +51,880 | $911 |
PRDO | 51,880 | +51,880 | $911 |
COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | UNCH | $906 |
CTSH | 12,000 | UNCH | $906 |
ELECTRONIC ARTS INC | 6,600 | UNCH | $903 |
EA | 6,600 | UNCH | $903 |
GALLAGHER ARTHUR J & CO | 4,000 | UNCH | $900 |
AJG | 4,000 | UNCH | $900 |
CAMDEN NATL CORP | 23,900 | UNCH | $899 |
CAC | 23,900 | UNCH | $899 |
MACYS INC | 44,700 | UNCH | $899 |
M | 44,700 | UNCH | $899 |
FS KKR CAP CORP | 44,900 | UNCH | $897 |
FSK | 44,900 | UNCH | $897 |
SYNCHRONY FINANCIAL | 23,500 | UNCH | $897 |
SYF | 23,500 | UNCH | $897 |
AXCELIS TECHNOLOGIES INC | 6,900 | UNCH | $895 |
ACLS | 6,900 | UNCH | $895 |
GENERAL MLS INC | 13,600 | UNCH | $886 |
GIS | 13,600 | UNCH | $886 |
JACK IN THE BOX INC | 10,850 | UNCH | $886 |
JACK | 10,850 | UNCH | $886 |
CARRIER GLOBAL CORPORATION | 15,400 | UNCH | $885 |
CARR | 15,400 | UNCH | $885 |
VERISK ANALYTICS INC | 3,700 | UNCH | $884 |
VRSK | 3,700 | UNCH | $884 |
JACOBS SOLUTIONS INC | 6,800 | UNCH | $883 |
J | 6,800 | UNCH | $883 |
ALLSTATE CORP | 6,300 | UNCH | $882 |
ALL | 6,300 | UNCH | $882 |
HOPE BANCORP INC | 72,500 | UNCH | $876 |
HOPE | 72,500 | UNCH | $876 |
CITIZENS FINL GROUP INC | 26,175 | +26,175 | $867 |
CFG | 26,175 | +26,175 | $867 |
AMERICAN WOODMARK CORPORATIO | 9,320 | UNCH | $865 |
AMWD | 9,320 | UNCH | $865 |
PLAYTIKA HLDG CORP | 98,900 | UNCH | $862 |
PLTK | 98,900 | UNCH | $862 |
LIVE NATION ENTERTAINMENT IN | 9,200 | -72,610 | $861 |
LYV | 9,200 | -72,610 | $861 |
TE CONNECTIVITY LTD | 6,100 | -1 | $857 |
TEL | 6,100 | -1 | $857 |
DOXIMITY INC | 30,448 | UNCH | $854 |
DOCS | 30,448 | UNCH | $854 |
REALTY INCOME CORP | 14,800 | UNCH | $850 |
O | 14,800 | UNCH | $850 |
NORDSTROM INC | 46,000 | UNCH | $849 |
JWN | 46,000 | UNCH | $849 |
VISTRA CORP | 21,900 | UNCH | $844 |
VST | 21,900 | UNCH | $844 |
AMETEK INC | 5,100 | UNCH | $841 |
AME | 5,100 | UNCH | $841 |
SELECT MED HLDGS CORP | 35,800 | UNCH | $841 |
SEM | 35,800 | UNCH | $841 |
FORTINET INC | 14,300 | -7,500 | $837 |
FTNT | 14,300 | -7,500 | $837 |
AFFILIATED MANAGERS GROUP IN | 5,500 | UNCH | $833 |
AMG | 5,500 | UNCH | $833 |
IQVIA HLDGS INC | 3,600 | -164,902 | $833 |
IQV | 3,600 | -164,902 | $833 |
HOLOGIC INC | 11,600 | UNCH | $829 |
HOLX | 11,600 | UNCH | $829 |
CONSTELLATION ENERGY CORP | 7,000 | UNCH | $818 |
CEG | 7,000 | UNCH | $818 |
COINBASE GLOBAL INC | 4,700 | +1,200 | $817 |
COIN | 4,700 | +1,200 | $817 |
CELANESE CORP DEL | 5,200 | UNCH | $808 |
CE | 5,200 | UNCH | $808 |
MOSAIC CO | 22,550 | +16,350 | $806 |
MOS | 22,550 | +16,350 | $806 |
AVALONBAY CMNTYS INC | 4,300 | UNCH | $805 |
AVB | 4,300 | UNCH | $805 |
CARRIAGE SVCS INC | 32,200 | UNCH | $805 |
CSV | 32,200 | UNCH | $805 |
KKR & CO INC | 9,700 | UNCH | $804 |
KKR | 9,700 | UNCH | $804 |
HILTON WORLDWIDE HLDGS INC | 4,400 | UNCH | $801 |
HLT | 4,400 | UNCH | $801 |
ANSYS INC | 2,200 | +300 | $798 |
ANSS | 2,200 | +300 | $798 |
MARTIN MARIETTA MATLS INC | 1,600 | UNCH | $798 |
MLM | 1,600 | UNCH | $798 |
INDEPENDENT BK CORP MICH | 30,300 | UNCH | $788 |
IBCP | 30,300 | UNCH | $788 |
LITHIUM AMERS CORP | 121,900 | UNCH | $786 |
LAC | 121,900 | UNCH | $786 |
SBA COMMUNICATIONS CORP | 3,100 | UNCH | $786 |
SBAC | 3,100 | UNCH | $786 |
FASTENAL CO | 12,000 | UNCH | $777 |
FAST | 12,000 | UNCH | $777 |
SILGAN HLDGS INC | 17,100 | -14,700 | $774 |
SLGN | 17,100 | -14,700 | $774 |
INTERFACE INC | 61,300 | UNCH | $774 |
TILE | 61,300 | UNCH | $774 |
LITHIUM AMERICAS ARGENTINA C | 121,900 | +121,900 | $772 |
LAAC | 121,900 | +121,900 | $772 |
AGILENT TECHNOLOGIES INC | 5,500 | UNCH | $765 |
A | 5,500 | UNCH | $765 |
PPG INDS INC | 5,100 | -1,000 | $763 |
PPG | 5,100 | -1,000 | $763 |
THE TRADE DESK INC | 10,600 | UNCH | $763 |
TTD | 10,600 | UNCH | $763 |
MAXLINEAR INC | 32,000 | UNCH | $761 |
MXL | 32,000 | UNCH | $761 |
BAKER HUGHES COMPANY | 22,200 | UNCH | $759 |
BKR | 22,200 | UNCH | $759 |
TELEDYNE TECHNOLOGIES INC | 1,700 | UNCH | $759 |
TDY | 1,700 | UNCH | $759 |
SPARTANNASH CO | 32,700 | UNCH | $750 |
SPTN | 32,700 | UNCH | $750 |
DELUXE CORP | 34,900 | +9,500 | $749 |
DLX | 34,900 | +9,500 | $749 |
PROSPECT CAP CORP | 124,900 | UNCH | $748 |
PSEC | 124,900 | UNCH | $748 |
DOW INC | 13,600 | UNCH | $746 |
DOW | 13,600 | UNCH | $746 |
COPART INC | 15,200 | UNCH | $745 |
CPRT | 15,200 | UNCH | $745 |
OTIS WORLDWIDE CORP | 8,300 | UNCH | $743 |
OTIS | 8,300 | UNCH | $743 |
CHENIERE ENERGY INC | 4,300 | UNCH | $734 |
LNG | 4,300 | UNCH | $734 |
PRIMO WATER CORPORATION | 48,300 | UNCH | $731 |
PRMW | 48,300 | UNCH | $731 |
D R HORTON INC | 4,800 | UNCH | $730 |
DHI | 4,800 | UNCH | $730 |
OLD DOMINION FREIGHT LINE IN | 1,800 | UNCH | $730 |
ODFL | 1,800 | UNCH | $730 |
GLOBAL PMTS INC | 5,700 | UNCH | $724 |
GPN | 5,700 | UNCH | $724 |
SUNCOKE ENERGY INC | 67,200 | UNCH | $722 |
SXC | 67,200 | UNCH | $722 |
TD SYNNEX CORPORATION | 6,700 | UNCH | $721 |
SNX | 6,700 | UNCH | $721 |
INGEVITY CORP | 15,200 | UNCH | $718 |
NGVT | 15,200 | UNCH | $718 |
PUBLIC SVC ENTERPRISE GRP IN | 11,600 | UNCH | $709 |
PEG | 11,600 | UNCH | $709 |
APOLLO GLOBAL MGMT INC | 7,600 | UNCH | $708 |
APO | 7,600 | UNCH | $708 |
PALANTIR TECHNOLOGIES INC | 41,200 | UNCH | $707 |
PLTR | 41,200 | UNCH | $707 |
WORLD KINECT CORPORATION | 31,000 | +31,000 | $706 |
WKC | 31,000 | +31,000 | $706 |
BOSTON PROPERTIES INC | 10,000 | UNCH | $702 |
BXP | 10,000 | UNCH | $702 |
BUILDERS FIRSTSOURCE INC | 4,200 | UNCH | $701 |
BLDR | 4,200 | UNCH | $701 |
ANNALY CAPITAL MANAGEMENT IN | 36,100 | UNCH | $699 |
NLY | 36,100 | UNCH | $699 |
FAIR ISAAC CORP | 600 | +100 | $698 |
FICO | 600 | +100 | $698 |
WOLFSPEED INC | 15,975 | +15,975 | $695 |
WOLF | 15,975 | +15,975 | $695 |
HALLIBURTON CO | 19,200 | UNCH | $694 |
HAL | 19,200 | UNCH | $694 |
IMMERSION CORP | 98,200 | UNCH | $693 |
IMMR | 98,200 | UNCH | $693 |
MGP INGREDIENTS INC | 7,028 | -11,064 | $692 |
MGPI | 7,028 | -11,064 | $692 |
OSHKOSH CORP | 6,380 | +6,380 | $692 |
OSK | 6,380 | +6,380 | $692 |
QUANTA SVCS INC | 3,200 | UNCH | $691 |
PWR | 3,200 | UNCH | $691 |
AMERIPRISE FINL INC | 1,800 | UNCH | $684 |
AMP | 1,800 | UNCH | $684 |
DOLLAR TREE INC | 4,800 | UNCH | $682 |
DLTR | 4,800 | UNCH | $682 |
WEC ENERGY GROUP INC | 8,100 | UNCH | $682 |
WEC | 8,100 | UNCH | $682 |
EXSCIENTIA PLC | 104,620 | UNCH | $671 |
EXAI | 104,620 | UNCH | $671 |
LOUISIANA PAC CORP | 9,475 | +4,772 | $671 |
LPX | 9,475 | +4,772 | $671 |
AVIAT NETWORKS INC | 20,525 | UNCH | $670 |
AVNW | 20,525 | UNCH | $670 |
EQUIFAX INC | 2,700 | UNCH | $668 |
EFX | 2,700 | UNCH | $668 |
FIRST FINL CORP IND | 15,500 | UNCH | $667 |
THFF | 15,500 | UNCH | $667 |
ENERGY FUELS INC | 92,600 | +74,000 | $667 |
UUUU | 92,600 | +74,000 | $667 |
ANTERO RESOURCES CORP | 29,301 | -71,268 | $665 |
AR | 29,301 | -71,268 | $665 |
TAKE TWO INTERACTIVE SOFTWAR | 4,100 | UNCH | $660 |
TTWO | 4,100 | UNCH | $660 |
VULCAN MATLS CO | 2,900 | UNCH | $658 |
VMC | 2,900 | UNCH | $658 |
VEEVA SYS INC | 3,400 | UNCH | $655 |
VEEV | 3,400 | UNCH | $655 |
CUMMINS INC | 2,700 | UNCH | $647 |
CMI | 2,700 | UNCH | $647 |
SOUTHWEST AIRLS CO | 22,200 | +22,200 | $641 |
LUV | 22,200 | +22,200 | $641 |
ZOOMINFO TECHNOLOGIES INC | 34,675 | +34,675 | $641 |
ZI | 34,675 | +34,675 | $641 |
MAXCYTE INC | 136,135 | -63,688 | $640 |
MXCT | 136,135 | -63,688 | $640 |
CHURCH & DWIGHT CO INC | 6,700 | UNCH | $634 |
CHD | 6,700 | UNCH | $634 |
WILLIAMS COS INC | 17,900 | UNCH | $623 |
WMB | 17,900 | UNCH | $623 |
BURLINGTON STORES INC | 3,200 | +1,600 | $622 |
BURL | 3,200 | +1,600 | $622 |
ZSCALER INC | 2,800 | +600 | $620 |
ZS | 2,800 | +600 | $620 |
PRICE T ROWE GROUP INC | 5,700 | UNCH | $614 |
TROW | 5,700 | UNCH | $614 |
AES CORP | 31,800 | UNCH | $612 |
AES | 31,800 | UNCH | $612 |
KRAFT HEINZ CO | 16,400 | UNCH | $606 |
KHC | 16,400 | UNCH | $606 |
RESMED INC | 3,500 | UNCH | $602 |
RMD | 3,500 | UNCH | $602 |
ZAI LAB LTD | 22,000 | UNCH | $601 |
ZLAB | 22,000 | UNCH | $601 |
GOOSEHEAD INS INC | 7,894 | +7,894 | $598 |
GSHD | 7,894 | +7,894 | $598 |
GREAT SOUTHN BANCORP INC | 9,800 | UNCH | $582 |
GSBC | 9,800 | UNCH | $582 |
CONSOLIDATED EDISON INC | 6,300 | UNCH | $573 |
ED | 6,300 | UNCH | $573 |
PREMIER FINANCIAL CORP | 23,748 | UNCH | $572 |
PFC | 23,748 | UNCH | $572 |
ESSEX PPTY TR INC | 2,300 | UNCH | $570 |
ESS | 2,300 | UNCH | $570 |
NRG ENERGY INC | 11,000 | UNCH | $569 |
NRG | 11,000 | UNCH | $569 |
AMERICAN WTR WKS CO INC | 4,300 | UNCH | $568 |
AWK | 4,300 | UNCH | $568 |
MARKEL GROUP INC | 400 | UNCH | $568 |
MKL | 400 | UNCH | $568 |
STATE STR CORP | 7,300 | -475,780 | $565 |
STT | 7,300 | -475,780 | $565 |
MARRIOTT VACATIONS WORLDWIDE | 6,650 | UNCH | $565 |
VAC | 6,650 | UNCH | $565 |
BALL CORP | 9,800 | UNCH | $564 |
BALL | 9,800 | UNCH | $564 |
WEST PHARMACEUTICAL SVSC INC | 1,600 | UNCH | $563 |
WST | 1,600 | UNCH | $563 |
HERSHEY CO | 3,000 | UNCH | $559 |
HSY | 3,000 | UNCH | $559 |
TRACTOR SUPPLY CO | 2,600 | UNCH | $559 |
TSCO | 2,600 | UNCH | $559 |
WARNER BROS DISCOVERY INC | 49,000 | UNCH | $558 |
WBD | 49,000 | UNCH | $558 |
HP INC | 18,400 | UNCH | $554 |
HPQ | 18,400 | UNCH | $554 |
LENNAR CORP | 3,700 | -97,545 | $551 |
LEN | 3,700 | -97,545 | $551 |
ZEBRA TECHNOLOGIES CORPORATI | 2,000 | UNCH | $547 |
ZBRA | 2,000 | UNCH | $547 |
BROADRIDGE FINL SOLUTIONS IN | 2,600 | UNCH | $535 |
BR | 2,600 | UNCH | $535 |
UNITI GROUP INC | 90,980 | UNCH | $526 |
UNIT | 90,980 | UNCH | $526 |
BROWN FORMAN CORP | $525 | ||
BF.B | 9,200 | UNCH | $525 |
VICI PPTYS INC | 16,400 | UNCH | $523 |
VICI | 16,400 | UNCH | $523 |
ZIMMER BIOMET HOLDINGS INC | 4,300 | UNCH | $523 |
ZBH | 4,300 | UNCH | $523 |
PROG HOLDINGS INC | 16,894 | UNCH | $522 |
PRG | 16,894 | UNCH | $522 |
DEVON ENERGY CORP | 11,500 | UNCH | $521 |
DVN | 11,500 | UNCH | $521 |
M & T BK CORP | 3,800 | UNCH | $521 |
MTB | 3,800 | UNCH | $521 |
ALEXANDRIA REAL ESTATE EQ IN | 4,100 | UNCH | $520 |
ARE | 4,100 | UNCH | $520 |
VENTAS INC | 10,300 | UNCH | $513 |
VTR | 10,300 | UNCH | $513 |
JOYY INC | 12,800 | UNCH | $508 |
YY | 12,800 | UNCH | $508 |
SERVICE PPTYS TR | 59,400 | UNCH | $507 |
SVC | 59,400 | UNCH | $507 |
UNITED AIRLS HLDGS INC | 12,300 | +12,300 | $507 |
UAL | 12,300 | +12,300 | $507 |
TYLER TECHNOLOGIES INC | 1,200 | UNCH | $502 |
TYL | 1,200 | UNCH | $502 |
CLOROX CO DEL | 3,500 | UNCH | $499 |
CLX | 3,500 | UNCH | $499 |
MCCORMICK & CO INC | 7,300 | UNCH | $499 |
MKC | 7,300 | UNCH | $499 |
IAMGOLD CORP | 194,800 | UNCH | $493 |
IAG | 194,800 | UNCH | $493 |
ULTA BEAUTY INC | 1,000 | UNCH | $490 |
ULTA | 1,000 | UNCH | $490 |
AUTOHOME INC | 17,400 | UNCH | $488 |
ATHM | 17,400 | UNCH | $488 |
INGERSOLL RAND INC | 6,300 | UNCH | $487 |
IR | 6,300 | UNCH | $487 |
WK KELLOGG CO | 36,896 | +36,896 | $485 |
KLG | 36,896 | +36,896 | $485 |
CORNING INC | 15,800 | UNCH | $481 |
GLW | 15,800 | UNCH | $481 |
PRUDENTIAL FINL INC | 4,600 | UNCH | $477 |
PRU | 4,600 | UNCH | $477 |
XCEL ENERGY INC | 7,700 | UNCH | $477 |
XEL | 7,700 | UNCH | $477 |
TEXAS PACIFIC LAND CORPORATI | 300 | UNCH | $472 |
TPL | 300 | UNCH | $472 |
CARDINAL HEALTH INC | 4,600 | UNCH | $464 |
CAH | 4,600 | UNCH | $464 |
CBOE GLOBAL MKTS INC | 2,600 | UNCH | $464 |
CBOE | 2,600 | UNCH | $464 |
BOOZ ALLEN HAMILTON HLDG COR | 3,600 | -87,380 | $460 |
BAH | 3,600 | -87,380 | $460 |
CDW CORP | 2,000 | -208,796 | $455 |
CDW | 2,000 | -208,796 | $455 |
AMERICAN INTL GROUP INC | 6,700 | UNCH | $454 |
AIG | 6,700 | UNCH | $454 |
COOPER COS INC | 1,200 | UNCH | $454 |
COO | 1,200 | UNCH | $454 |
DTE ENERGY CO | 4,100 | UNCH | $452 |
DTE | 4,100 | UNCH | $452 |
PINTEREST INC | 12,200 | UNCH | $452 |
PINS | 12,200 | UNCH | $452 |
AMC NETWORKS INC | 24,000 | UNCH | $451 |
AMCX | 24,000 | UNCH | $451 |
DIAMONDBACK ENERGY INC | 2,900 | UNCH | $450 |
FANG | 2,900 | UNCH | $450 |
SKYWORKS SOLUTIONS INC | 4,000 | UNCH | $450 |
SWKS | 4,000 | UNCH | $450 |
CITY OFFICE REIT INC | 73,100 | UNCH | $447 |
CIO | 73,100 | UNCH | $447 |
XYLEM INC | 3,900 | UNCH | $446 |
XYL | 3,900 | UNCH | $446 |
DARDEN RESTAURANTS INC | 2,700 | UNCH | $444 |
DRI | 2,700 | UNCH | $444 |
FORTIVE CORP | 6,000 | UNCH | $442 |
FTV | 6,000 | UNCH | $442 |
SUN CMNTYS INC | 3,300 | UNCH | $441 |
SUI | 3,300 | UNCH | $441 |
DOCUSIGN INC | 7,400 | UNCH | $440 |
DOCU | 7,400 | UNCH | $440 |
IDEX CORP | 2,000 | UNCH | $434 |
IEX | 2,000 | UNCH | $434 |
HUTCHMED CHINA LTD | 23,900 | UNCH | $433 |
HCM | 23,900 | UNCH | $433 |
VERALTO CORP | 5,266 | +5,266 | $433 |
VLTO | 5,266 | +5,266 | $433 |
CENCORA INC | 2,400 | UNCH | $432 |
ABC | 2,400 | UNCH | $432 |
LABORATORY CORP AMER HLDGS | 1,900 | UNCH | $432 |
LH | 1,900 | UNCH | $432 |
COTERRA ENERGY INC | 16,800 | UNCH | $429 |
CTRA | 16,800 | UNCH | $429 |
EDISON INTL | 6,000 | UNCH | $429 |
EIX | 6,000 | UNCH | $429 |
FACTSET RESH SYS INC | 900 | UNCH | $429 |
FDS | 900 | UNCH | $429 |
CBRE GROUP INC | 4,600 | UNCH | $428 |
CBRE | 4,600 | UNCH | $428 |
HUBBELL INC | 1,300 | UNCH | $428 |
HUBB | 1,300 | UNCH | $428 |
ONEOK INC | 6,100 | UNCH | $428 |
OKE | 6,100 | UNCH | $428 |
EBAY INC. | 9,800 | UNCH | $427 |
EBAY | 9,800 | UNCH | $427 |
THE AARONS COMPANY INC | 38,989 | UNCH | $424 |
AAN | 38,989 | UNCH | $424 |
RAYMOND JAMES FINL INC | 3,800 | UNCH | $424 |
RJF | 3,800 | UNCH | $424 |
ENPHASE ENERGY INC | 3,200 | UNCH | $423 |
ENPH | 3,200 | UNCH | $423 |
TYSON FOODS INC | 7,800 | UNCH | $419 |
TSN | 7,800 | UNCH | $419 |
IRON MTN INC DEL | 5,900 | UNCH | $413 |
IRM | 5,900 | UNCH | $413 |
MINISO GROUP HLDG LTD | 20,100 | UNCH | $410 |
MNSO | 20,100 | UNCH | $410 |
PACKAGING CORP AMER | 2,500 | UNCH | $407 |
PKG | 2,500 | UNCH | $407 |
NORTHERN TR CORP | 4,800 | UNCH | $405 |
NTRS | 4,800 | UNCH | $405 |
GENUINE PARTS CO | 2,900 | UNCH | $402 |
GPC | 2,900 | UNCH | $402 |
PTC INC | 2,300 | UNCH | $402 |
PTC | 2,300 | UNCH | $402 |
ROBLOX CORP | 8,800 | UNCH | $402 |
RBLX | 8,800 | UNCH | $402 |
EVERSOURCE ENERGY | 6,500 | UNCH | $401 |
ES | 6,500 | UNCH | $401 |
BILL HOLDINGS INC | 4,900 | -5,650 | $400 |
BILL | 4,900 | -5,650 | $400 |
KEYSIGHT TECHNOLOGIES INC | 2,500 | UNCH | $398 |
KEYS | 2,500 | UNCH | $398 |
QIFU TECHNOLOGY INC | 25,100 | UNCH | $397 |
QFIN | 25,100 | UNCH | $397 |
IQIYI INC | 81,221 | UNCH | $396 |
IQ | 81,221 | UNCH | $396 |
NORDSON CORP | 1,500 | UNCH | $396 |
NDSN | 1,500 | UNCH | $396 |
MID AMER APT CMNTYS INC | 2,900 | UNCH | $390 |
MAA | 2,900 | UNCH | $390 |
WESTERN DIGITAL CORP. | 7,400 | UNCH | $388 |
WDC | 7,400 | UNCH | $388 |
LPL FINL HLDGS INC | 1,700 | UNCH | $387 |
LPLA | 1,700 | UNCH | $387 |
INVITATION HOMES INC | 11,300 | UNCH | $385 |
INVH | 11,300 | UNCH | $385 |
CINCINNATI FINL CORP | 3,700 | UNCH | $383 |
CINF | 3,700 | UNCH | $383 |
ZOOM VIDEO COMMUNICATIONS IN | 5,300 | UNCH | $381 |
ZM | 5,300 | UNCH | $381 |
AKAMAI TECHNOLOGIES INC | 3,200 | UNCH | $379 |
AKAM | 3,200 | UNCH | $379 |
SNAP ON INC | 1,300 | UNCH | $375 |
SNA | 1,300 | UNCH | $375 |
DOMINOS PIZZA INC | 900 | UNCH | $371 |
DPZ | 900 | UNCH | $371 |
KELLANOVA | 6,600 | UNCH | $369 |
K | 6,600 | UNCH | $369 |
WP CAREY INC | 5,700 | UNCH | $369 |
WPC | 5,700 | UNCH | $369 |
ZOOMCAR HLDGS INC | 100,000 | +100,000 | $369 |
ZCAR | 100,000 | +100,000 | $369 |
AVERY DENNISON CORP | 1,800 | UNCH | $364 |
AVY | 1,800 | UNCH | $364 |
LAS VEGAS SANDS CORP | 7,400 | -48,352 | $364 |
LVS | 7,400 | -48,352 | $364 |
ARES MANAGEMENT CORPORATION | 3,000 | -63,890 | $357 |
ARES | 3,000 | -63,890 | $357 |
BIOMARIN PHARMACEUTICAL INC | 3,700 | UNCH | $357 |
BMRN | 3,700 | UNCH | $357 |
CAMDEN PPTY TR | 3,600 | UNCH | $357 |
CPT | 3,600 | UNCH | $357 |
NETAPP INC | 4,000 | UNCH | $353 |
NTAP | 4,000 | UNCH | $353 |
AMEREN CORP | 4,800 | UNCH | $347 |
AEE | 4,800 | UNCH | $347 |
QUEST DIAGNOSTICS INC | 2,500 | UNCH | $345 |
DGX | 2,500 | UNCH | $345 |
FIRST SOLAR INC | 2,000 | UNCH | $345 |
FSLR | 2,000 | UNCH | $345 |
BEST BUY INC | 4,400 | UNCH | $344 |
BBY | 4,400 | UNCH | $344 |
WABTEC | 2,700 | -136,905 | $343 |
WAB | 2,700 | -136,905 | $343 |
SMUCKER J M CO | 2,700 | UNCH | $341 |
SJM | 2,700 | UNCH | $341 |
TWILIO INC | 4,500 | UNCH | $341 |
TWLO | 4,500 | UNCH | $341 |
HUNT J B TRANS SVCS INC | 1,700 | UNCH | $340 |
JBHT | 1,700 | UNCH | $340 |
THE LION ELECTRIC COMPANY | $334 | ||
LEV | 150,000 | -440,000 | $266 |
LEV.WT | 1,298,634 | UNCH | $68 |
JACKSON FINANCIAL INC | 6,500 | UNCH | $333 |
JXN | 6,500 | UNCH | $333 |
WATERS CORP | 1,000 | UNCH | $329 |
WAT | 1,000 | UNCH | $329 |
FUTU HLDGS LTD | 6,000 | UNCH | $328 |
FUTU | 6,000 | UNCH | $328 |
EXACT SCIENCES CORP | 4,400 | UNCH | $326 |
EXAS | 4,400 | UNCH | $326 |
COCA COLA CONS INC | 350 | +350 | $325 |
COKE | 350 | +350 | $325 |
LEIDOS HOLDINGS INC | 3,000 | UNCH | $325 |
LDOS | 3,000 | UNCH | $325 |
RPM INTL INC | 2,900 | UNCH | $324 |
RPM | 2,900 | UNCH | $324 |
DOVER CORP | 2,100 | UNCH | $323 |
DOV | 2,100 | UNCH | $323 |
NOVAGOLD RES INC | 85,400 | UNCH | $321 |
NG | 85,400 | UNCH | $321 |
CF INDS HLDGS INC | 4,000 | UNCH | $318 |
CF | 4,000 | UNCH | $318 |
KLAVIYO INC | 11,344 | UNCH | $315 |
KVYO | 11,344 | UNCH | $315 |
TERADYNE INC | 2,900 | UNCH | $315 |
TER | 2,900 | UNCH | $315 |
ROKU INC | 3,400 | UNCH | $312 |
ROKU | 3,400 | UNCH | $312 |
INDUSTRIAL LOGISTICS PPTYS T | 65,800 | UNCH | $309 |
ILPT | 65,800 | UNCH | $309 |
VERISIGN INC | 1,500 | UNCH | $309 |
VRSN | 1,500 | UNCH | $309 |
WEYERHAEUSER CO MTN BE | 8,900 | UNCH | $309 |
WY | 8,900 | UNCH | $309 |
VINTAGE WINE ESTATES INC | 612,683 | UNCH | $308 |
VWE | 612,683 | UNCH | $308 |
FIFTH THIRD BANCORP | 8,900 | UNCH | $307 |
FITB | 8,900 | UNCH | $307 |
ERIE INDTY CO | 900 | UNCH | $301 |
ERIE | 900 | UNCH | $301 |
WATSCO INC | 700 | UNCH | $300 |
WSO | 700 | UNCH | $300 |
BROWN & BROWN INC | 4,200 | UNCH | $299 |
BRO | 4,200 | UNCH | $299 |
TELEFLEX INCORPORATED | 1,200 | UNCH | $299 |
TFX | 1,200 | UNCH | $299 |
TRANSUNION | 4,300 | UNCH | $295 |
TRU | 4,300 | UNCH | $295 |
HENRY JACK & ASSOC INC | 1,800 | UNCH | $294 |
JKHY | 1,800 | UNCH | $294 |
SNAP INC | 17,300 | UNCH | $293 |
SNAP | 17,300 | UNCH | $293 |
ATMOS ENERGY CORP | 2,500 | -153,110 | $290 |
ATO | 2,500 | -153,110 | $290 |
UIPATH INC | 11,500 | UNCH | $286 |
PATH | 11,500 | UNCH | $286 |
CMS ENERGY CORP | 4,900 | UNCH | $285 |
CMS | 4,900 | UNCH | $285 |
REVVITY INC | 2,600 | +2,600 | $284 |
RVTY | 2,600 | +2,600 | $284 |
STEEL DYNAMICS INC | 2,400 | UNCH | $283 |
STLD | 2,400 | UNCH | $283 |
LAMB WESTON HLDGS INC | 2,600 | UNCH | $281 |
LW | 2,600 | UNCH | $281 |
VAIL RESORTS INC | 1,300 | UNCH | $278 |
MTN | 1,300 | UNCH | $278 |
QUAD GRAPHICS INC | 50,800 | UNCH | $275 |
QUAD | 50,800 | UNCH | $275 |
INTERNATIONAL PAPER CO | 7,400 | UNCH | $268 |
IP | 7,400 | UNCH | $268 |
UNITY SOFTWARE INC | 6,500 | UNCH | $266 |
U | 6,500 | UNCH | $266 |
HORMEL FOODS CORP | 8,200 | UNCH | $263 |
HRL | 8,200 | UNCH | $263 |
GRACO INC | 3,000 | UNCH | $260 |
GGG | 3,000 | UNCH | $260 |
OMNICOM GROUP INC | 3,000 | UNCH | $260 |
OMC | 3,000 | UNCH | $260 |
GENERAC HLDGS INC | 2,000 | UNCH | $258 |
GNRC | 2,000 | UNCH | $258 |
UDR INC | 6,700 | UNCH | $257 |
UDR | 6,700 | UNCH | $257 |
HASBRO INC | 5,000 | UNCH | $255 |
HAS | 5,000 | UNCH | $255 |
GAMING & LEISURE PPTYS INC | 5,100 | UNCH | $252 |
GLPI | 5,100 | UNCH | $252 |
RELIANCE STEEL & ALUMINUM CO | 900 | UNCH | $252 |
RS | 900 | UNCH | $252 |
EASTMAN CHEM CO | 2,800 | UNCH | $251 |
EMN | 2,800 | UNCH | $251 |
AECOM | 2,700 | UNCH | $250 |
ACM | 2,700 | UNCH | $250 |
CARLISLE COS INC | 800 | UNCH | $250 |
CSL | 800 | UNCH | $250 |
NEUROCRINE BIOSCIENCES INC | 1,900 | UNCH | $250 |
NBIX | 1,900 | UNCH | $250 |
ROLLINS INC | 5,700 | UNCH | $249 |
ROL | 5,700 | UNCH | $249 |
ALGOMA STL GROUP INC | 24,200 | UNCH | $244 |
ASTL | 24,200 | UNCH | $244 |
CONAGRA BRANDS INC | 8,500 | UNCH | $244 |
CAG | 8,500 | UNCH | $244 |
GODADDY INC | 2,300 | +2,300 | $244 |
GDDY | 2,300 | +2,300 | $244 |
REGENCY CTRS CORP | 3,600 | UNCH | $241 |
REG | 3,600 | UNCH | $241 |
UNIVERSAL INS HLDGS INC | 15,100 | UNCH | $241 |
UVE | 15,100 | UNCH | $241 |
AVANTOR INC | 10,500 | UNCH | $240 |
AVTR | 10,500 | UNCH | $240 |
BIO TECHNE CORP | 3,100 | UNCH | $239 |
TECH | 3,100 | UNCH | $239 |
CARMAX INC | 3,100 | UNCH | $238 |
KMX | 3,100 | UNCH | $238 |
BENTLEY SYS INC | 4,500 | UNCH | $235 |
BSY | 4,500 | UNCH | $235 |
LIBERTY MEDIA CORP DEL | 3,700 | UNCH | $234 |
FWONK | 3,700 | UNCH | $234 |
TRIMBLE INC | 4,400 | UNCH | $234 |
TRMB | 4,400 | UNCH | $234 |
EQUITY LIFESTYLE PPTYS INC | 3,300 | UNCH | $233 |
ELS | 3,300 | UNCH | $233 |
AMN HEALTHCARE SVCS INC | 3,100 | UNCH | $232 |
AMN | 3,100 | UNCH | $232 |
WHIRLPOOL CORP | 1,900 | UNCH | $231 |
WHR | 1,900 | UNCH | $231 |
CAESARS ENTERTAINMENT INC NE | 4,900 | UNCH | $230 |
CZR | 4,900 | UNCH | $230 |
PRECISION DRILLING CORP | 4,200 | +4,200 | $229 |
PDS | 4,200 | +4,200 | $229 |
SILVERCREST METALS INC | 34,800 | UNCH | $229 |
SILV | 34,800 | UNCH | $229 |
ENERFLEX LTD | 49,100 | +49,100 | $228 |
EFXT | 49,100 | +49,100 | $228 |
SUPER MICRO COMPUTER INC | 800 | -3,400 | $227 |
SMCI | 800 | -3,400 | $227 |
DYNATRACE INC | 4,100 | +4,100 | $224 |
DT | 4,100 | +4,100 | $224 |
ENDEAVOR GROUP HLDGS INC | 9,457 | -237,793 | $224 |
EDR | 9,457 | -237,793 | $224 |
LENNOX INTL INC | 500 | +500 | $224 |
LII | 500 | +500 | $224 |
CHESAPEAKE ENERGY CORP | 2,900 | UNCH | $223 |
CHK | 2,900 | UNCH | $223 |
MATCH GROUP INC | 6,100 | -149,465 | $223 |
MTCH | 6,100 | -149,465 | $223 |
HEALTHCARE RLTY TR | 12,900 | UNCH | $222 |
HR | 12,900 | UNCH | $222 |
BERKLEY W R CORP | 3,000 | +3,000 | $212 |
WRB | 3,000 | +3,000 | $212 |
BATH & BODY WORKS INC | 4,900 | +4,900 | $211 |
BBWI | 4,900 | +4,900 | $211 |
CARNIVAL CORP | 11,400 | UNCH | $211 |
CCL | 11,400 | UNCH | $211 |
ROBERT HALF INC. | 2,400 | +2,400 | $211 |
RHI | 2,400 | +2,400 | $211 |
MGM RESORTS INTERNATIONAL | 4,700 | +4,700 | $210 |
MGM | 4,700 | +4,700 | $210 |
WYNN RESORTS LTD | 2,300 | UNCH | $210 |
WYNN | 2,300 | UNCH | $210 |
EVERGY INC | 3,900 | +3,900 | $204 |
EVRG | 3,900 | +3,900 | $204 |
CROWN HLDGS INC | 2,200 | +2,200 | $203 |
CCK | 2,200 | +2,200 | $203 |
DECKERS OUTDOOR CORP | 300 | +300 | $201 |
DECK | 300 | +300 | $201 |
HOMESTREET INC | 19,400 | UNCH | $200 |
HMST | 19,400 | UNCH | $200 |
PARAMOUNT GLOBAL | 13,300 | UNCH | $197 |
PARA | 13,300 | UNCH | $197 |
V F CORP | 10,400 | UNCH | $196 |
VFC | 10,400 | UNCH | $196 |
TWO HBRS INVT CORP | 13,305 | UNCH | $185 |
TWO | 13,305 | UNCH | $185 |
FRANKLIN STR PPTYS CORP | 68,000 | UNCH | $174 |
FSP | 68,000 | UNCH | $174 |
HEWLETT PACKARD ENTERPRISE C | 10,200 | UNCH | $173 |
HPE | 10,200 | UNCH | $173 |
SEABRIDGE GOLD INC | 14,200 | UNCH | $173 |
SA | 14,200 | UNCH | $173 |
I MAB | 74,723 | UNCH | $142 |
IMAB | 74,723 | UNCH | $142 |
WEIBO CORP | 12,800 | UNCH | $140 |
WB | 12,800 | UNCH | $140 |
ARES ACQUISITION CORP II | $129 | ||
AACT.WT | 850,000 | UNCH | $129 |
OFFICE PPTYS INCOME TR | 17,490 | UNCH | $128 |
OPI | 17,490 | UNCH | $128 |
BANYAN ACQUISITION CORPORATI | $111 | ||
BYN.WT | 300,000 | UNCH | $111 |
LUFAX HOLDING LTD | 31,625 | -94,875 | $97 |
LU | 31,625 | -94,875 | $97 |
SOUTHLAND HLDGS INC | $84 | ||
SLND.WT | 200,000 | UNCH | $84 |
KINGSOFT CLOUD HLDGS LTD | 12,942 | UNCH | $49 |
KC | 12,942 | UNCH | $49 |
DADA NEXUS LTD | 14,300 | -151,574 | $47 |
DADA | 14,300 | -151,574 | $47 |
PLUG POWER INC | 10,500 | UNCH | $47 |
PLUG | 10,500 | UNCH | $47 |
UP FINTECH HLDG LTD | 10,500 | UNCH | $46 |
TIGR | 10,500 | UNCH | $46 |
MULTIPLAN CORPORATION | $1 | ||
MPLN.WT | 87,500 | UNCH | $1 |
AFRICAN AGRICULTURE HOLDINGS | 251,133 | +251,133 | <$1 |
AAGRW | 251,133 | +251,133 | $0 |
ABACUS LIFE INC | 275,000 | UNCH | <$1 |
ABLLW | 275,000 | UNCH | $0 |
ALCHEMY INVTS ACQUISITN CORP | 50,000 | +50,000 | <$1 |
ALCYW | 50,000 | +50,000 | $0 |
ARKO CORP | 840,998 | UNCH | <$1 |
ARKOW | 840,998 | UNCH | $0 |
BITCOIN DEPOT INC | 750,000 | UNCH | <$1 |
BTMWW | 750,000 | UNCH | $0 |
CF ACQUISITION CORP VII | 120,466 | UNCH | <$1 |
CFFSW | 120,466 | UNCH | $0 |
DIGITAL HEALTH ACQUISITION C | 250,000 | UNCH | <$1 |
DHACW | 250,000 | UNCH | $0 |
FTAC EMERALD ACQUISITION COR | 200,000 | UNCH | <$1 |
EMLDW | 200,000 | UNCH | $0 |
GORES HOLDINGS IX INC | 416,666 | UNCH | <$1 |
GHIXW | 416,666 | UNCH | $0 |
HENNESSY CAPITAL INVST CORP | 141,065 | UNCH | <$1 |
HCVIW | 141,065 | UNCH | $0 |
INFLECTION PT ACQUISITN CRP | 125,000 | +125,000 | <$1 |
IPXXW | 125,000 | +125,000 | $0 |
ISRAEL ACQUISITIONS CORP | 300,000 | UNCH | <$1 |
ISRLW | 300,000 | UNCH | $0 |
LANDCADIA HOLDINGS IV INC | 149,137 | UNCH | <$1 |
LCAHW | 149,137 | UNCH | $0 |
NABORS ENERGY TRANSITION COR | 225,000 | +225,000 | <$1 |
NETDW | 225,000 | +225,000 | $0 |
NKGEN BIOTECH INC | 40,000 | +40,000 | <$1 |
NKGNW | 40,000 | +40,000 | $0 |
NEW PROVIDENCE ACQSITN CORP | 266,666 | UNCH | <$1 |
NPABW | 266,666 | UNCH | $0 |
PAPAYA GRWT OPPORTUNITY CORP | 125,000 | UNCH | <$1 |
PPYAW | 125,000 | UNCH | $0 |
RIGETTI COMPUTING INC | 75,000 | UNCH | <$1 |
RGTIW | 75,000 | UNCH | $0 |
CLEAN ENERGY SPL SITUATIONS | 742,500 | UNCH | <$1 |
SWSSW | 742,500 | UNCH | $0 |
SIZZLE ACQUISITION CORP | 100,000 | UNCH | <$1 |
SZZLW | 100,000 | UNCH | $0 |
VINTAGE WINE ESTATES INC | 58,400 | UNCH | <$1 |
VWEWW | 58,400 | UNCH | $0 |
POWER & DIGITAL INFRASTRUCTU | 125,000 | +0 | $0 |
XPDBW | 125,000 | UNCH | $0 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -147,100 | $0 |
ABM INDS INC | $0 (exited) | ||
ABM | 0 | -26,200 | $0 |
ATHENA CONSUMER ACQ CORP | $0 (exited) | ||
ACAQ | 0 | -175,000 | $0 |
ACROPOLIS INFRASTRUCTURE ACQ | $0 (exited) | ||
ACRO.WT | 0 | -62,000 | $0 |
GREAT AJAX CORP | $0 (exited) | ||
AJX | 0 | -282,200 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -225,000 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -897,959 | $0 |
BUNGE LIMITED | $0 (exited) | ||
BG | 0 | -20,500 | $0 |
BEIGENE LTD | $0 (exited) | ||
BGNE | 0 | -8,570 | $0 |
BAIDU INC | $0 (exited) | ||
BIDU | 0 | -14,413 | $0 |
BIO RAD LABS INC | $0 (exited) | ||
BIO | 0 | -600 | $0 |
BEARD ENERGY TRANSITION ACQ | $0 (exited) | ||
BRD | 0 | -650,000 | $0 |
BRD.WT | 0 | -300,000 | $0 |
MAPLEBEAR INC | $0 (exited) | ||
CART | 0 | -8,479 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV | 0 | -600,000 | $0 |
CCV.WT | 0 | -368,038 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI | 0 | -1,450,000 | $0 |
CCVI.WT | 0 | -112,000 | $0 |
CONMED CORP | $0 (exited) | ||
NOTE 2 | 0 | -8,500,000 | $0 |
CROCS INC | $0 (exited) | ||
CROX | 0 | -2,913 | $0 |
C5 ACQUISITION CORPORATION | $0 (exited) | ||
CXAC | 0 | -750,000 | $0 |
DENBURY INC | $0 (exited) | ||
DEN | 0 | -118,233 | $0 |
DISH NETWORK CORPORATION | $0 (exited) | ||
DISH | 0 | -35,605 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENER | 0 | -190,000 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERR | 0 | -375,000 | $0 |
ENDEAVOUR SILVER CORP | $0 (exited) | ||
EXK | 0 | -34,700 | $0 |
FARO TECHNOLOGIES INC | $0 (exited) | ||
FARO | 0 | -116,241 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -325,800 | $0 |
FOOT LOCKER INC | $0 (exited) | ||
FL | 0 | -38,200 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -161,953 | $0 |
FAST ACQUISITION CORP II | $0 (exited) | ||
FZT | 0 | -272,390 | $0 |
GOLDEN ARROW MERGER CORP | $0 (exited) | ||
GAMC | 0 | -250,000 | $0 |
GRAF ACQUISITION CORP IV | $0 (exited) | ||
GFOR | 0 | -200,000 | $0 |
GFOR.WT | 0 | -40,000 | $0 |
GREENHILL & CO INC | $0 (exited) | ||
GHL | 0 | -173,000 | $0 |
GRANITE CONSTR INC | $0 (exited) | ||
NOTE 2 | 0 | -10,825,000 | $0 |
H & E EQUIPMENT SERVICES INC | $0 (exited) | ||
HEES | 0 | -20,612 | $0 |
HEALTHEQUITY INC | $0 (exited) | ||
HQY | 0 | -56,880 | $0 |
HUNTSMAN CORP | $0 (exited) | ||
HUN | 0 | -84,384 | $0 |
INCYTE CORP | $0 (exited) | ||
INCY | 0 | -196,976 | $0 |
INSPIRE MED SYS INC | $0 (exited) | ||
INSP | 0 | -6,081 | $0 |
WORLD KINECT CORPORATION | $0 (exited) | ||
INT | 0 | -31,000 | $0 |
INDUSTRIAL TECH ACQSTNS II I | $0 (exited) | ||
ITAQ | 0 | -95,000 | $0 |
INDUSTRIAL TECH ACQSTNS II I | $0 (exited) | ||
ITAQW | 0 | -75,000 | $0 |
ISHARES TR | $0 (exited) | ||
IWM | 0 | -492,100 | $0 |
JABIL INC | $0 (exited) | ||
JBL | 0 | -48,971 | $0 |
JELD WEN HLDG INC | $0 (exited) | ||
JELD | 0 | -70,826 | $0 |
JUNIPER II CORP | $0 (exited) | ||
JUN.WT | 0 | -250,000 | $0 |
KBR INC | $0 (exited) | ||
NOTE 2 | 0 | -12,000,000 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
LFAC | 0 | -400,000 | $0 |
L3HARRIS TECHNOLOGIES INC | $0 (exited) | ||
LHX | 0 | -113,102 | $0 |
LKQ CORP | $0 (exited) | ||
LKQ | 0 | -325,234 | $0 |
LIVE OAK CRESTVIEW CLIMATE A | $0 (exited) | ||
LOCC | 0 | -990,000 | $0 |
LOCC.WT | 0 | -330,000 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -16,728 | $0 |
TOPGOLF CALLAWAY BRANDS CORP | $0 (exited) | ||
NOTE 2 | 0 | -12,500,000 | $0 |
MODG | 0 | -171,000 | $0 |
MERCATO PARTNERS ACQUISITION | $0 (exited) | ||
MPRA | 0 | -275,000 | $0 |
MERCATO PARTNERS ACQUISITION | $0 (exited) | ||
MPRAW | 0 | -208,088 | $0 |
NATIONAL INSTRS CORP | $0 (exited) | ||
NATI | 0 | -180,000 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETC | 0 | -600,000 | $0 |
NEW RELIC INC | $0 (exited) | ||
NEWR | 0 | -103,300 | $0 |
NOVA LTD | $0 (exited) | ||
NOTE 10 1 | 0 | -4,500,000 | $0 |
NEXTGEN HEALTHCARE INC | $0 (exited) | ||
NXGN | 0 | -215,000 | $0 |
OSISKO DEVELOPMENT CORP | $0 (exited) | ||
ODVWW | 0 | -250,000 | $0 |
OPY ACQUISITION CORP I | $0 (exited) | ||
OHAAW | 0 | -220,000 | $0 |
OATLY GROUP AB | $0 (exited) | ||
OTLY | 0 | -230,220 | $0 |
PROOF ACQUISITION CORP I | $0 (exited) | ||
PACI | 0 | -395,000 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -2,600 | $0 |
PURE STORAGE INC | $0 (exited) | ||
PSTG | 0 | -54,176 | $0 |
QURATE RETAIL INC | $0 (exited) | ||
QRTEA | 0 | -107,200 | $0 |
RUBICON TECHNOLOGIES INC | $0 (exited) | ||
RBT.WT | 0 | -450,000 | $0 |
SCPHARMACEUTICALS INC | $0 (exited) | ||
SCPH | 0 | -111,410 | $0 |
SCIPLAY CORPORATION | $0 (exited) | ||
SCPL | 0 | -220,900 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -45,950 | $0 |
SOCIEDAD QUIMICA Y MINERA DE | $0 (exited) | ||
SQM | 0 | -20,825 | $0 |
SAREPTA THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -2,500,000 | $0 |
SOUTHSTATE CORPORATION | $0 (exited) | ||
SSB | 0 | -15,015 | $0 |
TARGA RES CORP | $0 (exited) | ||
TRGP | 0 | -111,716 | $0 |
US FOODS HLDG CORP | $0 (exited) | ||
USFD | 0 | -509,584 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -36,800 | $0 |
VONTIER CORPORATION | $0 (exited) | ||
VNT | 0 | -132,630 | $0 |
VERRA MOBILITY CORP | $0 (exited) | ||
VRRM | 0 | -169,826 | $0 |
WESTROCK CO | $0 (exited) | ||
WRK | 0 | -118,680 | $0 |
See Summary: Alberta Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Alberta Investment Management Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVV | +2,363,495 | +$1,128,876 |
SPY | +2,205,830 | +$1,048,453 |
GRANITE CONSTR INC | +10,825,000 | +$17,680 |
TOPGOLF CALLAWAY BRANDS CORP | +12,500,000 | +$13,460 |
CONMED CORP | +8,500,000 | +$8,513 |
NOVA LTD | +4,500,000 | +$8,338 |
SRC | +165,922 | +$7,249 |
LBRDK | +88,800 | +$7,156 |
TKO | +62,656 | +$5,111 |
NETD | +450,000 | +$4,689 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWM | -492,100 | -$86,974 |
ATVI | -897,959 | -$84,076 |
FISV | -325,800 | -$36,802 |
KBR | -12,000,000 | -$28,199 |
USFD | -509,584 | -$20,230 |
LHX | -113,102 | -$19,693 |
LKQ | -325,234 | -$16,102 |
MODG | -12,671,000 | -$15,636 |
CCVI | -1,562,000 | -$15,170 |
GVA | -10,825,000 | -$14,167 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLK | +5,528,500 | +$9,947 |
MFC | +737,203 | +$29,624 |
INFY | +720,885 | +$14,022 |
AQN | +625,026 | +$5,052 |
ENB | +596,500 | +$35,714 |
FTS | +589,117 | +$26,311 |
PBR | +516,840 | +$8,600 |
HDB | +383,939 | +$27,984 |
ORLA | +353,400 | +$1,129 |
CPG | +320,400 | +$1,559 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PODD | -2,495,975 | +$576 |
SKIL | -1,723,044 | +$967 |
PCG | -1,053,729 | -$16,469 |
BK | -772,151 | -$32,562 |
TRP | -669,366 | -$4,920 |
FIS | -593,735 | -$30,601 |
SYY | -476,459 | -$30,890 |
STT | -475,780 | -$31,782 |
TJX | -472,560 | -$41,870 |
Size ($ in 1000's)
At 12/31/2023: $10,633,445 At 09/30/2023: $9,334,629 Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings. Link to 13F filings: SEC filings |