|
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: $9,334,629
Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Alberta Investment Management Corp to be as follows, presented in the
table below with each row detailing each Alberta Investment Management Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Alberta Investment Management Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alberta Investment Management Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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