Alberta Investment Management Corporation

Alberta Investment Management Corp as of Sept. 30, 2024

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 764 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $1.5B 2.6M 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $879M 1.5M 573.76
Rbc Cad (RY) 3.9 $446M 3.6M 124.95
Toronto Dominion Bk Ont Com New (TD) 2.6 $296M 4.7M 63.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $224M 4.2M 53.17
Canadian Natural Resources (CNQ) 1.6 $191M 5.7M 33.24
Agnico (AEM) 1.5 $169M 2.1M 80.65
Canadian Pacific Kansas City (CP) 1.4 $168M 2.0M 85.62
Canadian Natl Ry (CNI) 1.3 $149M 1.3M 117.23
Enbridge (ENB) 1.3 $146M 3.6M 40.67
NVIDIA Corporation (NVDA) 1.3 $146M 1.2M 121.44
Shopify Cl A (SHOP) 1.2 $140M 1.7M 80.19
Manulife Finl Corp (MFC) 1.2 $138M 4.7M 29.59
Tc Energy Corp (TRP) 1.1 $132M 2.8M 47.59
Bank Of Montreal Cadcom (BMO) 1.1 $125M 1.4M 90.34
Meta Platforms Cl A (META) 1.1 $124M 217k 572.44
Cgi Cl A Sub Vtg (GIB) 1.1 $123M 1.1M 115.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $122M 735k 165.85
Teck Resources CL B (TECK) 1.0 $121M 2.3M 52.29
Bk Nova Cad (BNS) 1.0 $114M 2.1M 54.55
Suncor Energy Com New (SU) 0.9 $103M 2.8M 36.95
Amazon (AMZN) 0.8 $96M 514k 186.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $92M 606k 151.93
Sun Life Financial (SLF) 0.8 $92M 1.6M 58.07
Ishares Tr Msci China Etf (MCHI) 0.8 $91M 1.8M 50.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $86M 25M 3.44
MercadoLibre (MELI) 0.7 $83M 41k 2051.96
Yum China Holdings (YUMC) 0.7 $82M 1.8M 45.02
Pembina Pipeline Corp (PBA) 0.7 $76M 1.8M 41.27
Gilead Sciences (GILD) 0.7 $76M 901k 83.84
Waste Connections (WCN) 0.6 $71M 398k 178.95
Cenovus Energy (CVE) 0.6 $68M 4.1M 16.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $66M 909k 72.24
Fortis (FTS) 0.6 $64M 1.4M 45.49
Lauder Estee Cos Cl A (EL) 0.5 $62M 623k 99.69
Franco-Nevada Corporation (FNV) 0.5 $62M 495k 124.34
Thomson Reuters Corp. (TRI) 0.5 $60M 353k 170.76
Doordash Cl A (DASH) 0.5 $60M 417k 142.73
Stantec (STN) 0.5 $59M 733k 80.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $58M 499k 116.96
Gildan Activewear Inc Com Cad (GIL) 0.5 $58M 1.2M 47.12
Vestis Corporation Com Shs (VSTS) 0.5 $58M 3.9M 14.90
Interdigital Note 3.500% 6/0 (Principal) 0.5 $56M 30M 1.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $56M 30k 1840.95
Cibc Cad (CM) 0.5 $55M 902k 61.41
C H Robinson Worldwide Com New (CHRW) 0.5 $55M 499k 110.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $54M 1.1M 47.33
Telus Ord (TU) 0.5 $54M 3.2M 16.80
American Express Company (AXP) 0.5 $54M 198k 271.20
Spectrum Brands Holding (SPB) 0.5 $54M 563k 95.14
Centene Corporation (CNC) 0.5 $53M 700k 75.28
Rogers Communications CL B (RCI) 0.4 $51M 1.3M 40.25
Apple (AAPL) 0.4 $50M 214k 233.00
Microsoft Corporation (MSFT) 0.4 $50M 116k 430.30
Ishares Msci Sth Kor Etf (EWY) 0.4 $50M 778k 63.96
Wheaton Precious Metals Corp (WPM) 0.4 $48M 788k 61.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $48M 960k 49.51
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $45M 13M 3.59
Bce Com New (BCE) 0.4 $44M 1.2M 34.81
Imperial Oil Com New (IMO) 0.4 $43M 615k 70.43
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $43M 2.2M 19.29
Visa Com Cl A (V) 0.4 $42M 154k 274.95
Nutrien (NTR) 0.4 $42M 871k 48.11
Cameco Corporation (CCJ) 0.4 $41M 865k 47.83
Nortonlifelock (GEN) 0.3 $40M 1.5M 27.43
Netflix (NFLX) 0.3 $39M 54k 709.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $38M 565k 67.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $38M 355k 106.12
Snowflake Cl A (SNOW) 0.3 $37M 325k 114.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $37M 212k 173.67
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $36M 906k 39.93
Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $36M 20M 1.80
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $36M 23M 1.59
Tfii Cn (TFII) 0.3 $33M 244k 137.13
Endava Ads (DAVA) 0.3 $32M 1.3M 25.54
Altair Engr Note 1.750% 6/1 (Principal) 0.3 $32M 23M 1.43
Lear Corp Com New (LEA) 0.3 $32M 295k 109.15
Sherwin-Williams Company (SHW) 0.3 $32M 84k 381.67
Cullen/Frost Bankers (CFR) 0.3 $31M 275k 111.86
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $31M 1.5M 19.90
Axon Enterprise (AXON) 0.3 $30M 75k 399.60
On Semiconductor Corp Note 5/0 (Principal) 0.3 $29M 20M 1.47
Siriusxm Holdings Common Stock 0.3 $29M 1.2M 23.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 364k 77.18
Ats (ATS) 0.2 $27M 938k 29.05
Sony Group Corp Sponsored Adr (SONY) 0.2 $27M 281k 96.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $27M 10M 2.69
Rentokil Initial Sponsored Adr (RTO) 0.2 $27M 1.1M 24.93
First Industrial Realty Trust (FR) 0.2 $27M 478k 55.98
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $26M 25M 1.04
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $26M 501k 51.33
Algonquin Power & Utilities equs (AQN) 0.2 $25M 4.7M 5.46
Kennedy-Wilson Holdings (KW) 0.2 $25M 2.3M 11.05
Liberty Latin America Com Cl C (LILAK) 0.2 $25M 2.6M 9.49
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $24M 9.5M 2.56
Ke Hldgs Sponsored Ads (BEKE) 0.2 $23M 1.1M 19.91
Pdd Holdings Sponsored Ads (PDD) 0.2 $23M 169k 134.81
Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 441k 50.31
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $22M 15M 1.50
Barrick Gold Corp (GOLD) 0.2 $22M 1.1M 19.91
American Homes 4 Rent Cl A (AMH) 0.2 $21M 555k 38.39
Exelon Corporation (EXC) 0.2 $21M 514k 40.55
Ishares Msci Brazil Etf (EWZ) 0.2 $20M 690k 29.49
Boston Scientific Corporation (BSX) 0.2 $20M 243k 83.80
Pan American Silver Corp Can (PAAS) 0.2 $20M 969k 20.90
Norfolk Southern (NSC) 0.2 $20M 81k 248.50
Howard Hughes Holdings (HHH) 0.2 $19M 249k 77.43
North American Const (NOA) 0.2 $19M 986k 18.72
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $18M 431k 42.70
Broadcom (AVGO) 0.2 $18M 106k 172.50
Block Cl A (SQ) 0.2 $18M 273k 67.13
West Fraser Timb (WFG) 0.2 $18M 185k 97.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 108k 167.19
Entegris (ENTG) 0.2 $18M 160k 112.53
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $18M 13M 1.44
Dex (DXCM) 0.2 $18M 266k 67.04
Digital Realty Trust (DLR) 0.1 $17M 106k 161.83
Pfizer (PFE) 0.1 $17M 588k 28.94
Lexington Realty Trust (LXP) 0.1 $17M 1.7M 10.05
Intel Corporation (INTC) 0.1 $17M 723k 23.46
Atlassian Corporation Cl A (TEAM) 0.1 $17M 106k 158.81
Natera Note 2.250% 5/0 (Principal) 0.1 $17M 5.0M 3.34
Cloudflare Cl A Com (NET) 0.1 $17M 205k 80.89
Nike CL B (NKE) 0.1 $16M 185k 88.40
Jd.com Spon Ads Cl A (JD) 0.1 $16M 402k 40.00
Sphere Entertainment Cl A (SPHR) 0.1 $16M 360k 44.18
Wideopenwest (WOW) 0.1 $15M 2.9M 5.25
Eli Lilly & Co. (LLY) 0.1 $15M 16k 885.94
Marathon Oil Corporation (MRO) 0.1 $14M 540k 26.63
Okta Cl A (OKTA) 0.1 $14M 193k 74.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 891k 15.73
Lam Research Corporation (LRCX) 0.1 $14M 17k 816.08
Full Truck Alliance Sponsored Ads (YMM) 0.1 $14M 1.5M 9.01
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $14M 475k 28.56
Newmont Mining Corporation (NEM) 0.1 $14M 252k 53.45
Donnelley Finl Solutions (DFIN) 0.1 $13M 202k 65.83
Tetra Tech Dbcv 2.250% 8/1 New (Principal) 0.1 $13M 10M 1.32
Toll Brothers (TOL) 0.1 $13M 85k 154.49
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $13M 10M 1.28
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $13M 7.0M 1.82
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 119k 105.29
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 199k 62.56
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $12M 10M 1.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M 157k 77.29
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $12M 175k 67.99
Tesla Motors (TSLA) 0.1 $12M 45k 261.63
Hashicorp Com Cl A (HCP) 0.1 $12M 345k 33.86
Brixmor Prty (BRX) 0.1 $12M 416k 27.86
Hess (HES) 0.1 $12M 85k 135.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $11M 187k 60.42
Qualcomm (QCOM) 0.1 $11M 66k 170.05
Walgreen Boots Alliance (WBA) 0.1 $11M 1.3M 8.96
Albertsons Cos Common Stock (ACI) 0.1 $11M 605k 18.48
Coupang Cl A (CPNG) 0.1 $11M 451k 24.55
Kenvue (KVUE) 0.1 $11M 473k 23.13
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $11M 10M 1.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 130k 83.63
International Flavors & Fragrances (IFF) 0.1 $11M 103k 104.93
Catalent (CTLT) 0.1 $11M 176k 60.57
Laureate Education Common Stock (LAUR) 0.1 $11M 640k 16.61
Icici Bank Adr (IBN) 0.1 $10M 346k 29.85
H World Group Sponsored Ads (HTHT) 0.1 $10M 276k 37.20
Dupont De Nemours (DD) 0.1 $10M 115k 89.11
Stericycle (SRCL) 0.1 $10M 168k 61.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $10M 763k 13.19
Align Technology (ALGN) 0.1 $10M 39k 254.32
Etsy Note 0.125%10/0 (Principal) 0.1 $9.9M 10M 0.99
Kinder Morgan (KMI) 0.1 $9.7M 441k 22.09
Airbnb Com Cl A (ABNB) 0.1 $9.7M 76k 126.81
Exxon Mobil Corporation (XOM) 0.1 $9.6M 82k 117.22
Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $9.4M 4.0M 2.36
Repligen Corporation (RGEN) 0.1 $9.4M 63k 148.82
Abbvie (ABBV) 0.1 $9.1M 46k 197.48
Kanzhun Sponsored Ads (BZ) 0.1 $9.1M 525k 17.36
Waystar Holding Corp (WAY) 0.1 $8.8M 317k 27.89
Kinross Gold Corp (KGC) 0.1 $8.8M 941k 9.38
Descartes Sys Grp (DSGX) 0.1 $8.8M 86k 103.02
CSX Corporation (CSX) 0.1 $8.7M 252k 34.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $8.3M 249k 33.36
Magna Intl Inc cl a (MGA) 0.1 $8.2M 200k 41.07
Equity Residential Sh Ben Int (EQR) 0.1 $8.2M 110k 74.46
R1 RCM (RCM) 0.1 $8.0M 566k 14.17
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $8.0M 246k 32.62
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.1 $8.0M 6.5M 1.23
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $7.9M 7.5M 1.06
Goodyear Tire & Rubber Company (GT) 0.1 $7.8M 882k 8.85
Powerschool Holdings Com Cl A 0.1 $7.8M 340k 22.81
Smartsheet Com Cl A (SMAR) 0.1 $7.6M 137k 55.36
Southwestern Energy Company 0.1 $7.5M 1.1M 7.11
Evercore Class A (EVR) 0.1 $7.4M 29k 253.34
Ge Aerospace Com New (GE) 0.1 $7.4M 39k 188.58
Infosys Sponsored Adr (INFY) 0.1 $7.4M 330k 22.27
Oracle Corporation (ORCL) 0.1 $7.2M 42k 170.40
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 15k 493.80
Tamboran Res Corp (TBN) 0.1 $7.1M 350k 20.32
Bwx Technologies (BWXT) 0.1 $7.1M 65k 108.70
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $7.1M 311k 22.68
Amgen (AMGN) 0.1 $7.0M 22k 322.21
Irhythm Technologies (IRTC) 0.1 $7.0M 95k 74.24
Trip Com Group Ads (TCOM) 0.1 $7.0M 117k 59.43
Championx Corp (CHX) 0.1 $6.8M 225k 30.15
Abbott Laboratories (ABT) 0.1 $6.7M 59k 114.01
United States Stl Corp Com New (X) 0.1 $6.7M 190k 35.33
Allegheny Technologies Incorporated (ATI) 0.1 $6.6M 99k 66.91
Littelfuse (LFUS) 0.1 $6.5M 25k 265.25
Kellogg Company (K) 0.1 $6.5M 80k 80.71
Netease Sponsored Ads (NTES) 0.1 $6.4M 68k 93.51
Vermilion Energy (VET) 0.1 $6.2M 638k 9.77
Guidewire Software (GWRE) 0.1 $6.2M 34k 182.94
Edwards Lifesciences (EW) 0.1 $6.2M 94k 65.99
Modine Manufacturing (MOD) 0.1 $6.1M 46k 132.79
BlackRock (BLK) 0.1 $6.1M 6.4k 949.51
Sangoma Technologies Corp Com New (SANG) 0.1 $6.0M 1.1M 5.54
Caterpillar (CAT) 0.1 $5.9M 15k 391.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.8M 13k 460.26
JPMorgan Chase & Co. (JPM) 0.0 $5.7M 27k 210.86
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.7M 54k 105.99
Alamos Gold Com Cl A New (AGI) 0.0 $5.7M 284k 19.95
Leggett & Platt (LEG) 0.0 $5.6M 409k 13.62
Open Text Corp (OTEX) 0.0 $5.6M 167k 33.32
Celestica (CLS) 0.0 $5.5M 107k 51.18
Natera (NTRA) 0.0 $5.4M 42k 126.95
Squarespace Class A (SQSP) 0.0 $5.4M 116k 46.43
Moderna (MRNA) 0.0 $5.3M 80k 66.83
Embraer Sponsored Ads (ERJ) 0.0 $5.2M 148k 35.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $5.2M 816k 6.33
TransDigm Group Incorporated (TDG) 0.0 $5.1M 3.6k 1427.13
Perficient (PRFT) 0.0 $5.1M 68k 75.48
Q2 Holdings (QTWO) 0.0 $5.1M 64k 79.77
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 9.7k 517.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0M 120k 41.68
Duke Energy Corp Com New (DUK) 0.0 $5.0M 43k 115.30
Adma Biologics (ADMA) 0.0 $5.0M 250k 19.99
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $5.0M 433k 11.52
American Electric Power Company (AEP) 0.0 $5.0M 49k 102.60
Carpenter Technology Corporation (CRS) 0.0 $5.0M 31k 159.58
Oshkosh Corporation (OSK) 0.0 $4.9M 49k 100.21
Perficient Note 0.125%11/1 (Principal) 0.0 $4.9M 5.0M 0.99
Ishares Tr Msci Uae Etf (UAE) 0.0 $4.9M 324k 15.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.9M 231k 21.21
Target Corporation (TGT) 0.0 $4.9M 31k 155.86
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 241.10
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.8M 450k 10.65
Shift4 Pmts Cl A (FOUR) 0.0 $4.7M 53k 88.60
UnitedHealth (UNH) 0.0 $4.7M 8.0k 584.68
Fortune Brands (FBIN) 0.0 $4.7M 52k 89.53
Fair Isaac Corporation (FICO) 0.0 $4.7M 2.4k 1943.52
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 31k 148.48
Cbre Group Cl A (CBRE) 0.0 $4.6M 37k 124.48
Clean Harbors (CLH) 0.0 $4.6M 19k 241.71
Baxter International (BAX) 0.0 $4.6M 121k 37.97
Anthem (ELV) 0.0 $4.6M 8.8k 520.00
Elanco Animal Health (ELAN) 0.0 $4.6M 311k 14.69
Kroger (KR) 0.0 $4.6M 80k 57.30
Iron Mountain (IRM) 0.0 $4.5M 38k 118.83
PNC Financial Services (PNC) 0.0 $4.5M 25k 184.85
Allstate Corporation (ALL) 0.0 $4.5M 24k 189.65
Howmet Aerospace (HWM) 0.0 $4.5M 45k 100.25
B2gold Corp (BTG) 0.0 $4.5M 1.5M 3.09
M/a (MTSI) 0.0 $4.5M 40k 111.26
Firstservice Corp Com New (FSV) 0.0 $4.4M 24k 182.92
Msci (MSCI) 0.0 $4.4M 7.6k 582.93
IDEXX Laboratories (IDXX) 0.0 $4.4M 8.7k 505.22
Uber Technologies (UBER) 0.0 $4.4M 58k 75.16
McKesson Corporation (MCK) 0.0 $4.4M 8.8k 494.42
Tripadvisor (TRIP) 0.0 $4.3M 300k 14.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 45k 97.20
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $4.3M 400k 10.84
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 40k 108.53
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 26k 168.39
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 45k 96.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.3M 71k 60.74
Illinois Tool Works (ITW) 0.0 $4.3M 16k 262.07
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.3M 400k 10.66
Wingstop (WING) 0.0 $4.3M 10k 416.08
Lululemon Athletica (LULU) 0.0 $4.3M 16k 271.35
Aris Mng Corp (ARMN) 0.0 $4.3M 919k 4.63
Gores Holdings Ix Class A Com (GHIX) 0.0 $4.2M 400k 10.59
T. Rowe Price (TROW) 0.0 $4.2M 39k 108.93
Onto Innovation (ONTO) 0.0 $4.2M 20k 207.56
Motorola Solutions Com New (MSI) 0.0 $4.2M 9.3k 449.63
Ansys (ANSS) 0.0 $4.1M 13k 318.63
Godaddy Cl A (GDDY) 0.0 $4.1M 26k 156.78
Cae (CAE) 0.0 $4.1M 217k 18.79
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 79k 51.54
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.0M 361k 11.10
Ecolab (ECL) 0.0 $4.0M 16k 255.33
Cisco Systems (CSCO) 0.0 $4.0M 75k 53.22
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.0M 350k 11.37
Newmark Group Cl A (NMRK) 0.0 $4.0M 255k 15.53
Merck & Co (MRK) 0.0 $4.0M 35k 113.56
Thermo Fisher Scientific (TMO) 0.0 $4.0M 6.4k 618.57
Freshpet (FRPT) 0.0 $3.9M 29k 136.77
Zai Lab Adr (ZLAB) 0.0 $3.9M 163k 24.14
Sea Sponsord Ads (SE) 0.0 $3.9M 41k 94.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.9M 178k 21.70
H&R Block (HRB) 0.0 $3.8M 60k 63.55
Aar (AIR) 0.0 $3.8M 58k 65.36
CNO Financial (CNO) 0.0 $3.8M 108k 35.10
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $3.7M 350k 10.70
Metropcs Communications (TMUS) 0.0 $3.7M 18k 206.36
Micron Technology (MU) 0.0 $3.7M 36k 103.71
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 33k 111.86
Manpower (MAN) 0.0 $3.6M 49k 73.52
FTI Consulting (FCN) 0.0 $3.6M 16k 227.56
Skyline Corporation (SKY) 0.0 $3.6M 37k 94.85
Wells Fargo Com New (WFC) 0.0 $3.5M 62k 56.49
Southern Company (SO) 0.0 $3.5M 39k 90.18
AutoZone (AZO) 0.0 $3.5M 1.1k 3150.04
Bloomin Brands (BLMN) 0.0 $3.5M 210k 16.53
Progressive Corporation (PGR) 0.0 $3.4M 14k 253.76
Ingredion Incorporated (INGR) 0.0 $3.4M 25k 137.43
Primoris Services (PRIM) 0.0 $3.4M 58k 58.08
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 48k 69.80
Rollins (ROL) 0.0 $3.3M 66k 50.58
Korn Ferry Com New (KFY) 0.0 $3.3M 44k 75.24
Goldman Sachs (GS) 0.0 $3.3M 6.7k 495.11
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 31k 107.24
Ban (TBBK) 0.0 $3.3M 62k 53.50
Paycom Software (PAYC) 0.0 $3.3M 20k 166.57
TWFG Com Cl A 0.0 $3.2M 119k 27.12
RadNet (RDNT) 0.0 $3.2M 47k 69.39
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.2M 2.8M 1.17
Group 1 Automotive (GPI) 0.0 $3.2M 8.4k 383.04
Bellring Brands Common Stock (BRBR) 0.0 $3.2M 53k 60.72
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 9.9k 324.08
Ryder System (R) 0.0 $3.2M 22k 145.80
Zimmer Holdings (ZBH) 0.0 $3.2M 29k 107.95
salesforce (CRM) 0.0 $3.1M 12k 273.71
Pepsi (PEP) 0.0 $3.1M 19k 170.05
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 106k 29.59
FactSet Research Systems (FDS) 0.0 $3.1M 6.8k 459.85
Summit Matls Cl A (SUM) 0.0 $3.1M 79k 39.03
MGIC Investment (MTG) 0.0 $3.1M 119k 25.60
Cirrus Logic (CRUS) 0.0 $3.0M 24k 124.21
Arm Holdings Sponsored Ads (ARM) 0.0 $2.9M 21k 143.01
United Therapeutics Corporation (UTHR) 0.0 $2.9M 8.2k 358.35
Juniper Networks (JNPR) 0.0 $2.9M 75k 38.98
Element Solutions (ESI) 0.0 $2.9M 107k 27.16
FedEx Corporation (FDX) 0.0 $2.9M 11k 273.68
Amkor Technology (AMKR) 0.0 $2.9M 94k 30.60
CVS Caremark Corporation (CVS) 0.0 $2.9M 46k 62.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.9M 100k 28.59
United Parcel Service CL B (UPS) 0.0 $2.8M 21k 136.34
Lancaster Colony (LANC) 0.0 $2.8M 16k 176.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 26k 109.75
Cheniere Energy Com New (LNG) 0.0 $2.8M 16k 179.84
Toast Cl A (TOST) 0.0 $2.8M 98k 28.31
Inter Parfums (IPAR) 0.0 $2.8M 21k 129.48
Rli (RLI) 0.0 $2.8M 18k 154.98
Schlumberger Com Stk (SLB) 0.0 $2.8M 66k 41.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 35k 78.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.7M 56k 48.73
Biogen Idec (BIIB) 0.0 $2.7M 14k 193.84
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.7M 250k 10.74
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $2.7M 2.5M 1.06
Procter & Gamble Company (PG) 0.0 $2.6M 15k 173.20
Simon Ppty Group Com New (SPG) 0.0 $2.6M 16k 169.02
Meritage Homes Corporation (MTH) 0.0 $2.6M 13k 205.07
Duolingo Cl A Com (DUOL) 0.0 $2.6M 9.2k 282.02
Discover Financial Services (DFS) 0.0 $2.6M 19k 140.29
Exelixis (EXEL) 0.0 $2.6M 100k 25.95
Sanmina (SANM) 0.0 $2.6M 38k 68.45
Veritex Hldgs (VBTX) 0.0 $2.6M 97k 26.32
Verizon Communications (VZ) 0.0 $2.6M 57k 44.91
Molina Healthcare (MOH) 0.0 $2.5M 7.3k 344.56
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.5M 90k 28.01
Redfin Corp (RDFN) 0.0 $2.5M 200k 12.53
Equinix (EQIX) 0.0 $2.5M 2.8k 887.63
Employers Holdings (EIG) 0.0 $2.5M 52k 47.97
Cnx Resources Corporation (CNX) 0.0 $2.5M 76k 32.57
FormFactor (FORM) 0.0 $2.5M 54k 46.00
Pjt Partners Com Cl A (PJT) 0.0 $2.5M 19k 133.34
Huron Consulting (HURN) 0.0 $2.5M 23k 108.70
Rxsight (RXST) 0.0 $2.5M 50k 49.43
Pvh Corporation (PVH) 0.0 $2.5M 24k 100.83
Playags (AGS) 0.0 $2.4M 214k 11.39
Phillips 66 (PSX) 0.0 $2.4M 19k 131.45
AGCO Corporation (AGCO) 0.0 $2.4M 25k 97.86
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 15k 165.35
Costco Whsl Corp Com New (COST) 0.0 $2.4M 2.7k 886.52
Murphy Oil Corporation (MUR) 0.0 $2.4M 71k 33.74
Johnson & Johnson (JNJ) 0.0 $2.4M 15k 162.06
Sabra Health Care REIT (SBRA) 0.0 $2.4M 127k 18.61
Wec Energy Group (WEC) 0.0 $2.4M 25k 96.18
Levi Strauss & Co Cl A Com Stk New (LEVI) 0.0 $2.4M 108k 21.80
Regions Financial Corp Com New (RF) 0.0 $2.4M 101k 23.33
Aspen Aerogels (ASPN) 0.0 $2.4M 85k 27.69
Arhaus Com Cl A (ARHS) 0.0 $2.3M 190k 12.31
Integer Hldgs (ITGR) 0.0 $2.3M 18k 130.00
Home Depot (HD) 0.0 $2.3M 5.7k 405.20
EOG Resources (EOG) 0.0 $2.3M 19k 122.93
Impinj (PI) 0.0 $2.3M 11k 216.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 43k 52.07
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 20k 110.41
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 45k 49.92
FirstEnergy (FE) 0.0 $2.2M 51k 44.35
Commerce Bancshares (CBSH) 0.0 $2.2M 38k 59.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 46k 48.20
Agilysys (AGYS) 0.0 $2.2M 21k 108.97
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.2M 190k 11.75
Hanesbrands (HBI) 0.0 $2.2M 303k 7.35
Chefs Whse (CHEF) 0.0 $2.2M 53k 42.01
CoStar (CSGP) 0.0 $2.2M 30k 75.44
Archer Daniels Midland Company (ADM) 0.0 $2.2M 37k 59.74
Packaging Corporation of America (PKG) 0.0 $2.2M 10k 215.40
Williams-Sonoma (WSM) 0.0 $2.2M 14k 154.92
American Assets Trust Inc reit (AAT) 0.0 $2.2M 82k 26.72
Life Time Group Holdings Common Stock (LTH) 0.0 $2.2M 89k 24.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 40k 53.95
Assurant (AIZ) 0.0 $2.1M 11k 198.86
Mirion Technologies Com Cl A (MIR) 0.0 $2.1M 194k 11.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 119k 18.02
Extreme Networks (EXTR) 0.0 $2.1M 143k 15.03
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.1M 38k 55.40
Cognex Corporation (CGNX) 0.0 $2.1M 52k 40.50
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 10k 209.87
Triumph Ban (TFIN) 0.0 $2.1M 27k 79.54
Methanex Corp (MEOH) 0.0 $2.1M 51k 41.36
Booking Holdings (BKNG) 0.0 $2.1M 500.00 4212.12
Elf Beauty (ELF) 0.0 $2.1M 19k 109.03
National Fuel Gas (NFG) 0.0 $2.1M 35k 60.61
Applied Materials (AMAT) 0.0 $2.1M 10k 202.05
Tenable Hldgs (TENB) 0.0 $2.1M 51k 40.52
Arbor Realty Trust (ABR) 0.0 $2.1M 133k 15.56
Allete Com New (ALE) 0.0 $2.0M 32k 64.19
Veren Com New (VRN) 0.0 $2.0M 331k 6.17
Silicon Laboratories (SLAB) 0.0 $2.0M 18k 115.57
HudBay Minerals (HBM) 0.0 $2.0M 220k 9.21
Hubspot (HUBS) 0.0 $2.0M 3.8k 531.60
Chevron Corp Com New (CVX) 0.0 $2.0M 14k 147.27
Workday Cl A (WDAY) 0.0 $2.0M 8.2k 244.41
Harley-Davidson (HOG) 0.0 $2.0M 52k 38.53
Safehold (SAFE) 0.0 $2.0M 76k 26.23
Boston Beer Cl A (SAM) 0.0 $2.0M 6.9k 289.14
Rambus (RMBS) 0.0 $2.0M 47k 42.22
Nexgen Energy (NXE) 0.0 $2.0M 301k 6.53
Ameren Corporation (AEE) 0.0 $2.0M 22k 87.46
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 33k 59.58
Bausch Health Companies (BHC) 0.0 $1.9M 239k 8.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.9M 279k 6.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 6.9k 275.03
Cadence Design Systems (CDNS) 0.0 $1.9M 7.0k 271.03
Dollar Tree (DLTR) 0.0 $1.9M 27k 70.32
Avnet (AVT) 0.0 $1.9M 34k 54.31
Patterson Companies (PDCO) 0.0 $1.9M 85k 21.84
KB Home (KBH) 0.0 $1.8M 21k 85.69
Hf Sinclair Corp (DINO) 0.0 $1.8M 41k 44.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8M 65k 27.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 72k 25.25
Arrow Electronics (ARW) 0.0 $1.8M 14k 132.83
Atkore Intl (ATKR) 0.0 $1.8M 21k 84.74
Osisko Gold Royalties (OR) 0.0 $1.8M 97k 18.54
Docusign (DOCU) 0.0 $1.8M 29k 62.09
Paypal Holdings (PYPL) 0.0 $1.8M 23k 78.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 88.59
Digitalocean Hldgs (DOCN) 0.0 $1.8M 44k 40.39
Thor Industries (THO) 0.0 $1.8M 16k 109.89
Healthequity (HQY) 0.0 $1.7M 21k 81.85
Omega Healthcare Investors (OHI) 0.0 $1.7M 42k 40.70
First Horizon National Corporation (FHN) 0.0 $1.7M 111k 15.53
Docebo (DCBO) 0.0 $1.7M 39k 44.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 103k 16.51
Mohawk Industries (MHK) 0.0 $1.7M 11k 160.68
United Rentals (URI) 0.0 $1.7M 2.1k 809.73
Nextera Energy (NEE) 0.0 $1.7M 20k 84.53
Hormel Foods Corporation (HRL) 0.0 $1.7M 53k 31.70
Tegna (TGNA) 0.0 $1.6M 103k 15.78
Wal-Mart Stores (WMT) 0.0 $1.6M 20k 80.75
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 141k 11.35
Cathay General Ban (CATY) 0.0 $1.6M 37k 42.95
Domino's Pizza (DPZ) 0.0 $1.6M 3.7k 430.14
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 97k 16.33
Sitime Corp (SITM) 0.0 $1.6M 9.2k 171.51
Boise Cascade (BCC) 0.0 $1.6M 11k 140.98
Qualys (QLYS) 0.0 $1.6M 12k 128.46
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 17k 91.23
Progress Software Corporation (PRGS) 0.0 $1.6M 23k 67.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 40k 38.64
Kla Corp Com New (KLAC) 0.0 $1.5M 2.0k 774.41
Travel Leisure Ord (TNL) 0.0 $1.5M 34k 46.08
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 57k 26.56
American Wtr Wks Com New (AWK) 0.0 $1.5M 10k 146.24
Comcast Corp Cl A New (CMCSA) 0.0 $1.5M 36k 41.77
Erie Indty Cl A (ERIE) 0.0 $1.5M 2.8k 539.82
Chemed Corp Com New (CHE) 0.0 $1.5M 2.5k 600.97
Affiliated Managers (AMG) 0.0 $1.5M 8.4k 177.80
Sterling Check Corp (STER) 0.0 $1.5M 89k 16.72
ABM Industries (ABM) 0.0 $1.5M 28k 52.76
Halozyme Therapeutics (HALO) 0.0 $1.5M 26k 57.24
Pinterest Cl A (PINS) 0.0 $1.5M 46k 32.37
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 9.3k 157.16
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 11.98
Centerra Gold (CGAU) 0.0 $1.5M 203k 7.19
Stryker Corporation (SYK) 0.0 $1.4M 4.0k 361.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 58k 24.77
First Busey Corp Com New (BUSE) 0.0 $1.4M 55k 26.02
Bankunited (BKU) 0.0 $1.4M 39k 36.44
First Majestic Silver Corp (AG) 0.0 $1.4M 237k 6.01
Synopsys (SNPS) 0.0 $1.4M 2.8k 506.39
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 63k 22.24
Radian (RDN) 0.0 $1.4M 40k 34.69
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.4M 125k 11.02
At&t (T) 0.0 $1.4M 63k 22.00
Atmos Energy Corporation (ATO) 0.0 $1.4M 9.9k 138.71
Organon & Co Common Stock (OGN) 0.0 $1.4M 72k 19.13
ScanSource (SCSC) 0.0 $1.4M 28k 48.03
Alaska Air (ALK) 0.0 $1.4M 30k 45.21
International Business Machines (IBM) 0.0 $1.3M 6.1k 221.08
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.73
Timken Company (TKR) 0.0 $1.3M 16k 84.29
Waters Corporation (WAT) 0.0 $1.3M 3.7k 359.89
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 8.0k 166.20
Prestige Brands Holdings (PBH) 0.0 $1.3M 18k 72.10
G-III Apparel (GIII) 0.0 $1.3M 43k 30.52
Civitas Resources Com New (CIVI) 0.0 $1.3M 26k 50.67
Equinox Gold Corp equities (EQX) 0.0 $1.3M 212k 6.11
Nio Spon Ads (NIO) 0.0 $1.3M 194k 6.68
Crown Castle Intl (CCI) 0.0 $1.3M 11k 118.63
Energizer Hldgs Com New (ENR) 0.0 $1.3M 41k 31.76
Medpace Hldgs (MEDP) 0.0 $1.3M 3.9k 333.80
Greif Cl A (GEF) 0.0 $1.3M 20k 62.66
Acuity Brands (AYI) 0.0 $1.3M 4.6k 275.39
Premier Cl A (PINC) 0.0 $1.3M 63k 20.00
Transalta Corp (TAC) 0.0 $1.3M 121k 10.38
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 36k 34.87
NetApp (NTAP) 0.0 $1.2M 10k 123.51
Community Trust Ban (CTBI) 0.0 $1.2M 25k 49.66
Revance Therapeutics (RVNC) 0.0 $1.2M 240k 5.19
PPG Industries (PPG) 0.0 $1.2M 9.4k 132.46
Ugi Corp Com New (UGI) 0.0 $1.2M 50k 25.02
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 60k 20.53
World Fuel Services Corporation (WKC) 0.0 $1.2M 40k 30.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 102k 12.05
Constellation Energy (CEG) 0.0 $1.2M 4.7k 260.02
Eldorado Gold Corp Com New (EGO) 0.0 $1.2M 69k 17.40
Winnebago Industries (WGO) 0.0 $1.2M 21k 58.11
Wabash National Corporation (WNC) 0.0 $1.2M 61k 19.19
Ero Copper Corp (ERO) 0.0 $1.2M 53k 22.29
Mag Silver Corp (MAG) 0.0 $1.2M 83k 14.09
Herc Hldgs (HRI) 0.0 $1.2M 7.3k 159.43
Interface (TILE) 0.0 $1.2M 61k 18.97
Berry Plastics (BERY) 0.0 $1.2M 17k 67.98
Coty Com Cl A (COTY) 0.0 $1.2M 124k 9.39
National Health Investors (NHI) 0.0 $1.2M 14k 84.06
Five Below (FIVE) 0.0 $1.1M 13k 88.35
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.99
Nv5 Holding (NVEE) 0.0 $1.1M 12k 93.48
ExlService Holdings (EXLS) 0.0 $1.1M 29k 38.15
Kosmos Energy (KOS) 0.0 $1.1M 275k 4.03
Ford Motor Company (F) 0.0 $1.1M 105k 10.56
Diamondback Energy (FANG) 0.0 $1.1M 6.4k 172.40
Neogenomics Com New (NEO) 0.0 $1.1M 75k 14.75
Brinker International (EAT) 0.0 $1.1M 14k 76.53
SkyWest (SKYW) 0.0 $1.1M 13k 85.02
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.88
Haverty Furniture Companies (HVT) 0.0 $1.1M 39k 27.47
Rent-A-Center (UPBD) 0.0 $1.1M 34k 31.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 27k 40.00
Sally Beauty Holdings (SBH) 0.0 $1.1M 79k 13.57
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.7k 158.02
Blackberry (BB) 0.0 $1.1M 402k 2.64
Carriage Services (CSV) 0.0 $1.1M 32k 32.83
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 71k 14.85
Pure Storage Cl A (PSTG) 0.0 $1.1M 21k 50.24
Polaris Industries (PII) 0.0 $1.0M 13k 83.24
Associated Banc- (ASB) 0.0 $1.0M 48k 21.54
Nordstrom (JWN) 0.0 $1.0M 46k 22.49
WESCO International (WCC) 0.0 $1.0M 6.1k 167.98
Kohl's Corporation (KSS) 0.0 $1.0M 49k 21.10
Heico Corp Com New (HEI) 0.0 $1.0M 3.9k 261.48
Smucker J M Com New (SJM) 0.0 $1.0M 8.4k 121.10
Armada Hoffler Pptys (AHH) 0.0 $1.0M 94k 10.83
Helmerich & Payne (HP) 0.0 $1.0M 33k 30.42
Xylem (XYL) 0.0 $1.0M 7.5k 135.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 30k 33.35
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.8k 208.70
Xcel Energy (XEL) 0.0 $999k 15k 65.30
Chipotle Mexican Grill (CMG) 0.0 $991k 17k 57.62
Ares Capital Corporation (ARCC) 0.0 $991k 47k 20.94
Camden National Corporation (CAC) 0.0 $988k 24k 41.32
Goosehead Ins Com Cl A (GSHD) 0.0 $982k 11k 89.30
Tellurian Com New (TELL) 0.0 $968k 1.0M 0.97
Skechers U S A Cl A (SKX) 0.0 $967k 15k 66.92
Penske Automotive (PAG) 0.0 $958k 5.9k 162.42
Apollo Global Mgmt (APO) 0.0 $949k 7.6k 124.91
TPG Com Cl A (TPG) 0.0 $948k 17k 57.56
Surgery Partners (SGRY) 0.0 $946k 29k 32.24
Navient Corporation equity (NAVI) 0.0 $945k 61k 15.59
ODP Corp. (ODP) 0.0 $937k 32k 29.75
Ensign (ENSG) 0.0 $922k 6.4k 143.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $920k 25k 37.60
PG&E Corporation (PCG) 0.0 $917k 46k 19.77
Carter's (CRI) 0.0 $910k 14k 64.98
Shutterstock (SSTK) 0.0 $902k 26k 35.37
Kimball Electronics (KE) 0.0 $901k 49k 18.51
Silgan Holdings (SLGN) 0.0 $898k 17k 52.50
Genworth Finl Com Shs (GNW) 0.0 $895k 131k 6.85
Fs Kkr Capital Corp (FSK) 0.0 $886k 45k 19.73
Immersion Corporation (IMMR) 0.0 $876k 98k 8.92
Yeti Hldgs (YETI) 0.0 $873k 21k 41.03
AFLAC Incorporated (AFL) 0.0 $872k 7.8k 111.80
American Woodmark Corporation (AMWD) 0.0 $871k 9.3k 93.45
Sandstorm Gold Com New (SAND) 0.0 $870k 145k 6.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $868k 211k 4.12
Dxc Technology (DXC) 0.0 $851k 41k 20.75
Alamo (ALG) 0.0 $843k 4.7k 180.13
Grocery Outlet Hldg Corp (GO) 0.0 $833k 47k 17.55
O-i Glass (OI) 0.0 $831k 63k 13.12
Global Industrial Company (GIC) 0.0 $826k 24k 33.97
Prog Holdings Com Npv (PRG) 0.0 $819k 17k 48.49
Core & Main Cl A (CNM) 0.0 $816k 18k 44.40
Primo Water (PRMW) 0.0 $816k 32k 25.26
Ssr Mining (SSRM) 0.0 $814k 143k 5.68
SYNNEX Corporation (SNX) 0.0 $805k 6.7k 120.08
Coca-Cola Company (KO) 0.0 $798k 11k 71.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $788k 95k 8.29
Lowe's Companies (LOW) 0.0 $786k 2.9k 270.85
Playtika Hldg Corp (PLTK) 0.0 $783k 99k 7.92
Covenant Logistics Group Cl A (CVLG) 0.0 $777k 15k 52.84
Hp (HPQ) 0.0 $775k 22k 35.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $774k 40k 19.31
Neogen Corporation (NEOG) 0.0 $766k 46k 16.81
Firstcash Holdings (FCFS) 0.0 $761k 6.6k 114.80
Seaport Entmt Group Common Stock 0.0 $759k 28k 27.42
Baytex Energy Corp (BTE) 0.0 $755k 253k 2.99
Mobileye Global Common Class A (MBLY) 0.0 $752k 55k 13.70
Tilray (TLRY) 0.0 $745k 423k 1.76
Xpo Logistics Inc equity (XPO) 0.0 $742k 6.9k 107.51
Etsy (ETSY) 0.0 $736k 13k 55.53
Pbf Energy Cl A (PBF) 0.0 $734k 24k 30.95
Spartannash (SPTN) 0.0 $733k 33k 22.41
Ingles Mkts Cl A (IMKTA) 0.0 $731k 9.8k 74.60
Charles River Laboratories (CRL) 0.0 $731k 3.7k 196.97
Tradeweb Mkts Cl A (TW) 0.0 $730k 5.9k 123.67
American Axle & Manufact. Holdings (AXL) 0.0 $721k 117k 6.18
National Beverage (FIZZ) 0.0 $718k 15k 46.94
Union Pacific Corporation (UNP) 0.0 $715k 2.9k 246.48
Kelly Svcs Cl A (KELYA) 0.0 $709k 33k 21.41
Intra Cellular Therapies (ITCI) 0.0 $702k 9.6k 73.17
Macy's (M) 0.0 $701k 45k 15.69
Fiserv (FI) 0.0 $701k 3.9k 179.65
Consol Energy Com New (CEIX) 0.0 $691k 6.6k 104.65
ConocoPhillips (COP) 0.0 $684k 6.5k 105.28
Iamgold Corp (IAG) 0.0 $683k 130k 5.25
Deluxe Corporation (DLX) 0.0 $680k 35k 19.49
First Financial Corporation (THFF) 0.0 $680k 16k 43.85
Monolithic Power Systems (MPWR) 0.0 $678k 733.00 924.50
Terreno Realty Corporation (TRNO) 0.0 $678k 10k 66.83
Cactus Cl A (WHD) 0.0 $673k 11k 59.67
Prospect Capital Corporation (PSEC) 0.0 $668k 125k 5.35
Clorox Company (CLX) 0.0 $668k 4.1k 162.91
Dxp Enterprises Com New (DXPE) 0.0 $666k 13k 53.36
Tal Education Group Sponsored Ads (TAL) 0.0 $665k 56k 11.84
Skyworks Solutions (SWKS) 0.0 $662k 6.7k 98.77
Embecta Corp Common Stock (EMBC) 0.0 $653k 46k 14.10
Greenbrier Companies (GBX) 0.0 $651k 13k 50.89
Qorvo (QRVO) 0.0 $651k 6.3k 103.30
Bank of America Corporation (BAC) 0.0 $651k 16k 39.68
Chemours (CC) 0.0 $650k 32k 20.32
Gap (GAP) 0.0 $644k 29k 22.05
AES Corporation (AES) 0.0 $638k 32k 20.06
Hillenbrand (HI) 0.0 $631k 23k 27.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $623k 13k 49.04
Pacs Group Com Shs (PACS) 0.0 $621k 16k 39.97
Foot Locker (FL) 0.0 $618k 24k 25.84
Pagerduty (PD) 0.0 $610k 33k 18.55
Blackbaud (BLKB) 0.0 $610k 7.2k 84.68
Trimble Navigation (TRMB) 0.0 $602k 9.7k 62.09
Ofg Ban (OFG) 0.0 $584k 13k 44.92
Suncoke Energy (SXC) 0.0 $583k 67k 8.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $574k 6.0k 95.65
California Res Corp Com Stock (CRC) 0.0 $561k 11k 52.47
Sentinelone Cl A (S) 0.0 $558k 23k 23.92
Premier Financial Corp (PFC) 0.0 $558k 24k 23.48
Hope Ban (HOPE) 0.0 $553k 44k 12.56
Uranium Energy (UEC) 0.0 $551k 89k 6.21
Murphy Usa (MUSA) 0.0 $542k 1.1k 492.87
Las Vegas Sands (LVS) 0.0 $529k 11k 50.34
Best Buy (BBY) 0.0 $517k 5.0k 103.30
Uniti Group Inc Com reit (UNIT) 0.0 $513k 91k 5.64
Exscientia Ads (EXAI) 0.0 $511k 105k 4.88
Air Products & Chemicals (APD) 0.0 $506k 1.7k 297.74
Parker-Hannifin Corporation (PH) 0.0 $506k 800.00 631.82
Jack in the Box (JACK) 0.0 $505k 11k 46.54
Qifu Technology American Dep (QFIN) 0.0 $504k 17k 29.81
Insulet Corporation (PODD) 0.0 $502k 2.2k 232.75
Arch Resources Cl A (ARCH) 0.0 $497k 3.6k 138.16
Carlisle Companies (CSL) 0.0 $495k 1.1k 449.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $489k 6.7k 73.48
Quaker Chemical Corporation (KWR) 0.0 $489k 2.9k 168.49
Dorman Products (DORM) 0.0 $487k 4.3k 113.12
Crane Company Common Stock (CR) 0.0 $476k 3.0k 158.28
Hutchmed China Sponsored Ads (HCM) 0.0 $467k 24k 19.53
MaxLinear (MXL) 0.0 $463k 32k 14.48
Aviat Networks Com New (AVNW) 0.0 $444k 21k 21.63
Trex Company (TREX) 0.0 $442k 6.6k 66.58
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $437k 841k 0.52
Jacobs Engineering Group (J) 0.0 $432k 3.3k 130.90
Bally's Corp (BALY) 0.0 $431k 25k 17.25
Ye Cl A (YELP) 0.0 $428k 12k 35.08
Moody's Corporation (MCO) 0.0 $427k 900.00 474.59
City Office Reit (CIO) 0.0 $427k 73k 5.84
Emcor (EME) 0.0 $426k 989.00 430.53
Dollar Gen Corp Com New (DG) 0.0 $423k 5.0k 84.57
The Aarons Company (AAN) 0.0 $388k 39k 9.95
D.R. Horton (DHI) 0.0 $382k 2.0k 190.77
AtriCure (ATRC) 0.0 $375k 13k 28.04
Live Nation Entertainment (LYV) 0.0 $372k 3.4k 109.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $353k 20k 17.54
Fortuna Mng Corp Com New (FSM) 0.0 $351k 75k 4.66
Guess? (GES) 0.0 $346k 17k 20.13
WisdomTree Investments (WT) 0.0 $346k 35k 9.99
Webtoon Entmt (WBTN) 0.0 $343k 30k 11.44
Leidos Holdings (LDOS) 0.0 $342k 2.1k 163.00
Energy Fuels Com New (UUUU) 0.0 $340k 62k 5.50
Great Southern Ban (GSBC) 0.0 $338k 5.9k 57.31
Universal Insurance Holdings (UVE) 0.0 $335k 15k 22.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $313k 66k 4.76
Ball Corporation (BALL) 0.0 $299k 4.4k 67.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $297k 7.1k 41.89
Orla Mng Com New (ORLA) 0.0 $283k 70k 4.03
Zoetis Cl A (ZTS) 0.0 $274k 1.4k 195.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $271k 59k 4.56
First Solar (FSLR) 0.0 $249k 1.0k 249.44
Solaredge Technologies (SEDG) 0.0 $240k 11k 22.91
Vishay Intertechnology (VSH) 0.0 $236k 13k 18.91
Novagold Res Com New (NG) 0.0 $235k 57k 4.12
Iqiyi Sponsored Ads (IQ) 0.0 $232k 81k 2.86
Quad / Graphics Com Cl A (QUAD) 0.0 $231k 51k 4.54
InterDigital (IDCC) 0.0 $227k 1.6k 141.63
Heico Corp Cl A New (HEI.A) 0.0 $224k 1.1k 203.76
Silvercrest Metals (SILV) 0.0 $217k 23k 9.29
Amc Networks Cl A (AMCX) 0.0 $209k 24k 8.69
Algoma Stl Group (ASTL) 0.0 $166k 16k 10.26
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $136k 850k 0.16
The Lion Electric Company Common Stock (LEV) 0.0 $102k 150k 0.68
I Mab Sponsored Ads (IMAB) 0.0 $93k 75k 1.24
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $74k 200k 0.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $56k 11k 5.34
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $53k 125k 0.42
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $40k 200k 0.20
Kingsoft Cloud Hldgs Ads (KC) 0.0 $38k 13k 2.94
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $37k 750k 0.05
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $31k 417k 0.07
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $30k 125k 0.24
Dada Nexus Ads (DADA) 0.0 $27k 14k 1.90
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $22k 225k 0.10
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $19k 1.3M 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $16k 100k 0.16
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $13k 133k 0.10
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $10k 250k 0.04
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $9.9k 141k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $9.3k 300k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $8.0k 267k 0.03
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.9k 75k 0.09
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $6.9k 63k 0.11
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $6.6k 121k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.3k 200k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $4.7k 160k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.3k 50k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.8k 125k 0.03
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $3.2k 300k 0.01
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.8k 40k 0.07