Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2024

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 790 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $3.3B 5.7M 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $1.6B 2.7M 586.08
Rbc Cad (RY) 2.9 $432M 3.6M 120.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $249M 4.3M 57.45
Toronto Dominion Bk Ont Com New (TD) 1.6 $239M 4.5M 53.21
Shopify Cl A (SHOP) 1.4 $217M 2.0M 106.37
Canadian Natural Resources (CNQ) 1.2 $177M 5.7M 30.86
Agnico (AEM) 1.1 $164M 2.1M 78.19
Amazon (AMZN) 1.1 $163M 743k 219.39
Enbridge (ENB) 1.0 $157M 3.7M 42.42
Canadian Pacific Kansas City (CP) 1.0 $154M 2.1M 72.37
NVIDIA Corporation (NVDA) 1.0 $151M 1.1M 134.29
Manulife Finl Corp (MFC) 1.0 $150M 4.9M 30.70
Ishares Tr Msci China Etf (MCHI) 0.9 $140M 3.0M 46.86
Bank Of Montreal Cadcom (BMO) 0.9 $135M 1.4M 97.03
Tc Energy Corp (TRP) 0.9 $134M 2.9M 46.58
Canadian Natl Ry (CNI) 0.8 $121M 1.2M 101.49
Bk Nova Cad (BNS) 0.8 $114M 2.1M 53.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $110M 579k 189.30
Meta Platforms Cl A (META) 0.7 $106M 182k 585.51
Cibc Cad (CM) 0.7 $100M 1.6M 63.22
Suncor Energy Com New (SU) 0.7 $99M 2.8M 35.68
Cgi Cl A Sub Vtg (GIB) 0.7 $98M 893k 109.36
Microsoft Corporation (MSFT) 0.6 $97M 230k 421.50
Apple (AAPL) 0.6 $95M 378k 250.42
Teck Resources CL B (TECK) 0.6 $94M 2.3M 40.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $92M 794k 115.22
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $91M 25M 3.65
Yum China Holdings (YUMC) 0.6 $85M 1.8M 48.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $85M 626k 135.92
Interdigital Note 3.500% 6/0 (Principal) 0.5 $76M 30M 2.52
Visa Com Cl A (V) 0.5 $75M 237k 316.04
Sun Life Financial (SLF) 0.5 $75M 1.3M 59.34
Gilead Sciences (GILD) 0.5 $69M 750k 92.37
Waste Connections (WCN) 0.5 $69M 401k 171.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $68M 1.3M 54.21
Cenovus Energy (CVE) 0.5 $68M 4.5M 15.15
MercadoLibre (MELI) 0.4 $65M 38k 1700.44
Pembina Pipeline Corp (PBA) 0.4 $65M 1.7M 36.93
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $64M 960k 66.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $60M 915k 65.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $60M 28k 2113.02
Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $59M 23M 2.61
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $58M 13M 4.67
Gildan Activewear Inc Com Cad (GIL) 0.4 $58M 1.2M 47.04
Stantec (STN) 0.4 $58M 733k 78.42
Franco-Nevada Corporation (FNV) 0.4 $57M 484k 117.45
Vestis Corporation Com Shs (VSTS) 0.4 $57M 3.7M 15.24
Fortis (FTS) 0.4 $57M 1.4M 41.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $55M 905k 60.75
American Express Company (AXP) 0.4 $55M 185k 296.79
Thomson Reuters Corp. (TRI) 0.4 $55M 342k 160.49
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $54M 3.0M 18.06
C H Robinson Worldwide Com New (CHRW) 0.3 $52M 502k 103.32
Lauder Estee Cos Cl A (EL) 0.3 $51M 675k 74.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $49M 258k 190.44
Centene Corporation (CNC) 0.3 $49M 805k 60.58
Netflix (NFLX) 0.3 $48M 54k 891.32
Spectrum Brands Holding (SPB) 0.3 $48M 563k 84.49
Doordash Cl A (DASH) 0.3 $47M 282k 167.75
Wheaton Precious Metals Corp (WPM) 0.3 $44M 788k 56.26
Endava Ads (DAVA) 0.3 $43M 1.4M 30.90
Cameco Corporation (CCJ) 0.3 $42M 823k 51.39
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $42M 15M 2.87
Tfii Cn (TFII) 0.3 $41M 302k 135.06
Hess (HES) 0.3 $41M 306k 133.01
Nutrien (NTR) 0.3 $41M 909k 44.72
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $40M 906k 44.56
Telus Ord (TU) 0.3 $40M 2.9M 13.55
Adobe Systems Incorporated (ADBE) 0.3 $40M 89k 444.68
Lear Corp Com New (LEA) 0.3 $39M 414k 94.70
Rogers Communications CL B (RCI) 0.3 $38M 1.2M 30.73
Cullen/Frost Bankers (CFR) 0.2 $37M 275k 134.25
Axon Enterprise (AXON) 0.2 $36M 61k 594.32
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $36M 23M 1.61
Ishares Msci Sth Kor Etf (EWY) 0.2 $36M 710k 50.89
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $35M 23M 1.56
Nortonlifelock (GEN) 0.2 $34M 1.3M 27.38
Rentokil Initial Sponsored Adr (RTO) 0.2 $33M 1.3M 25.32
Ats (ATS) 0.2 $33M 1.1M 30.48
On Semiconductor Corp Note 5/0 (Principal) 0.2 $33M 25M 1.31
Servicenow (NOW) 0.2 $32M 30k 1060.12
Imperial Oil Com New (IMO) 0.2 $32M 517k 61.60
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $31M 23M 1.38
Arista Networks Com Shs (ANET) 0.2 $31M 277k 110.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $30M 355k 84.79
Granite Constr Note 3.750% 5/1 (Principal) 0.2 $30M 15M 1.98
Siriusxm Holdings Common Stock (SIRI) 0.2 $29M 1.3M 22.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $29M 570k 50.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 140k 197.49
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $27M 20M 1.33
Kennedy-Wilson Holdings (KW) 0.2 $27M 2.7M 9.99
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $26M 25M 1.05
Celestica (CLS) 0.2 $26M 280k 92.24
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $26M 10M 2.58
Amgen (AMGN) 0.2 $26M 98k 260.64
West Fraser Timb (WFG) 0.2 $26M 294k 86.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $25M 340k 74.76
Frontier Communications Pare (FYBR) 0.2 $25M 717k 34.70
First Industrial Realty Trust (FR) 0.2 $25M 492k 50.13
S&p Global (SPGI) 0.2 $25M 49k 498.03
Broadcom (AVGO) 0.2 $24M 105k 231.84
Snowflake Cl A (SNOW) 0.2 $24M 156k 154.41
Dex (DXCM) 0.2 $24M 302k 77.77
North American Const (NOA) 0.2 $23M 1.1M 21.54
Full Truck Alliance Sponsored Ads (YMM) 0.2 $23M 2.1M 10.82
Block Cl A (XYZ) 0.2 $23M 265k 84.99
Algonquin Power & Utilities equs (AQN) 0.1 $23M 5.1M 4.44
Blackrock (BLK) 0.1 $23M 22k 1025.11
Pan American Silver Corp Can (PAAS) 0.1 $22M 1.1M 20.22
Atlassian Corporation Cl A (TEAM) 0.1 $22M 92k 243.38
Nike CL B (NKE) 0.1 $22M 286k 75.67
JPMorgan Chase & Co. (JPM) 0.1 $22M 90k 239.71
Sony Group Corp Sponsored Adr (SONY) 0.1 $21M 1.0M 21.16
American Homes 4 Rent Cl A (AMH) 0.1 $21M 555k 37.42
Mastercard Incorporated Cl A (MA) 0.1 $21M 39k 526.57
Pepsi (PEP) 0.1 $20M 131k 152.06
Berry Plastics (BERY) 0.1 $20M 303k 64.67
Exelon Corporation (EXC) 0.1 $19M 514k 37.64
Howard Hughes Holdings (HHH) 0.1 $19M 249k 76.92
Chevron Corp Com New (CVX) 0.1 $19M 132k 144.84
Ke Hldgs Sponsored Ads (BEKE) 0.1 $19M 1.0M 18.42
Digital Realty Trust (DLR) 0.1 $19M 106k 177.33
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $19M 18M 1.07
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $19M 15M 1.28
Johnson & Johnson (JNJ) 0.1 $19M 128k 144.62
Pdd Holdings Sponsored Ads (PDD) 0.1 $18M 190k 96.99
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $18M 431k 40.84
Jd.com Spon Ads Cl A (JD) 0.1 $18M 505k 34.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 441k 38.66
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $17M 250k 68.06
Etsy Note 0.125%10/0 (Principal) 0.1 $17M 18M 0.97
Texas Instruments Incorporated (TXN) 0.1 $17M 91k 187.51
Barrick Gold Corp (GOLD) 0.1 $17M 1.1M 15.50
Cloudflare Cl A Com (NET) 0.1 $17M 153k 107.68
Liberty Latin America Com Cl C (LILAK) 0.1 $16M 2.6M 6.34
Smartsheet Com Cl A (SMAR) 0.1 $16M 289k 56.03
Entegris (ENTG) 0.1 $16M 160k 99.06
Abbott Laboratories (ABT) 0.1 $16M 140k 113.11
Ishares Msci Brazil Etf (EWZ) 0.1 $16M 690k 22.51
Laureate Education Common Stock (LAUR) 0.1 $16M 849k 18.29
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $15M 8.7M 1.77
Intuitive Surgical Com New (ISRG) 0.1 $15M 29k 521.96
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $15M 13M 1.22
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $15M 175k 86.91
Tesla Motors (TSLA) 0.1 $15M 36k 403.84
Sphere Entertainment Cl A (SPHR) 0.1 $15M 360k 40.32
Walgreen Boots Alliance 0.1 $15M 1.6M 9.33
Trip Com Group Ads (TCOM) 0.1 $14M 201k 68.66
Wideopenwest (WOW) 0.1 $14M 2.8M 4.96
Lexington Realty Trust (LXP) 0.1 $14M 1.7M 8.12
Packaging Corporation of America (PKG) 0.1 $14M 61k 225.13
Ametek (AME) 0.1 $14M 76k 180.26
Analog Devices (ADI) 0.1 $14M 64k 212.46
Irhythm Technologies (IRTC) 0.1 $13M 145k 90.17
Bce Com New (BCE) 0.1 $13M 551k 23.17
Newmont Mining Corporation (NEM) 0.1 $13M 342k 37.22
UnitedHealth (UNH) 0.1 $13M 25k 505.86
Kenvue (KVUE) 0.1 $12M 583k 21.35
Ptc (PTC) 0.1 $12M 67k 183.87
Kinder Morgan (KMI) 0.1 $12M 441k 27.40
Kt Corp Sponsored Adr (KT) 0.1 $12M 772k 15.52
Albertsons Cos Common Stock (ACI) 0.1 $12M 605k 19.64
Tetra Tech Dbcv 2.250% 8/1 New (Principal) 0.1 $12M 10M 1.18
Hashicorp Com Cl A 0.1 $12M 345k 34.21
Descartes Sys Grp (DSGX) 0.1 $12M 104k 113.61
Donnelley Finl Solutions (DFIN) 0.1 $12M 186k 62.73
Eli Lilly & Co. (LLY) 0.1 $12M 15k 772.00
Mobileye Global Common Class A (MBLY) 0.1 $11M 567k 19.92
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $11M 7.5M 1.50
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $11M 10M 1.11
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $11M 10M 1.10
CSX Corporation (CSX) 0.1 $11M 342k 32.27
Exxon Mobil Corporation (XOM) 0.1 $11M 102k 107.57
Air Transport Services (ATSG) 0.1 $11M 500k 21.98
Intuit (INTU) 0.1 $11M 17k 628.50
Coupang Cl A (CPNG) 0.1 $11M 482k 21.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 166k 63.86
Kellogg Company (K) 0.1 $11M 130k 80.97
McDonald's Corporation (MCD) 0.1 $10M 36k 289.89
Retail Opportunity Investments 0.1 $10M 600k 17.36
Norfolk Southern (NSC) 0.1 $10M 44k 234.70
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $10M 7.5M 1.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $10M 866k 11.84
FedEx Corporation (FDX) 0.1 $10M 36k 281.33
Summit Matls Cl A 0.1 $10M 200k 50.60
Baidu Spon Adr Rep A (BIDU) 0.1 $10M 119k 84.31
Marriott Intl Cl A New (MAR) 0.1 $10M 36k 278.94
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $10M 200k 49.79
Pactiv Evergreen (PTVE) 0.1 $10M 570k 17.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $9.9M 732k 13.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.8M 130k 75.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $9.8M 231k 42.51
News Corp Cl A (NWSA) 0.1 $9.6M 350k 27.54
Jeld-wen Hldg (JELD) 0.1 $9.5M 1.2M 8.19
Magna Intl Inc cl a (MGA) 0.1 $9.4M 226k 41.77
Repligen Corporation (RGEN) 0.1 $9.1M 63k 143.94
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $9.1M 187k 48.51
Coca-Cola Company (KO) 0.1 $8.9M 143k 62.26
Procter & Gamble Company (PG) 0.1 $8.8M 52k 167.65
Kinross Gold Corp (KGC) 0.1 $8.7M 941k 9.28
Icici Bank Adr (IBN) 0.1 $8.7M 292k 29.86
Five9 (FIVN) 0.1 $8.7M 214k 40.64
International Flavors & Fragrances (IFF) 0.1 $8.7M 103k 84.55
Sangoma Technologies Corp Com New (SANG) 0.1 $8.4M 1.2M 6.95
United States Stl Corp Com New 0.1 $8.3M 244k 33.99
Union Pacific Corporation (UNP) 0.1 $8.3M 36k 228.04
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $8.2M 7.5M 1.10
Dupont De Nemours (DD) 0.1 $8.2M 108k 76.25
Peregrine Pharmaceuticals (CDMO) 0.1 $8.0M 650k 12.35
Goodyear Tire & Rubber Company (GT) 0.1 $7.9M 882k 9.00
Tetra Tech Com New (TTEK) 0.1 $7.9M 198k 39.84
Dollar Gen Corp Com New (DG) 0.1 $7.8M 103k 75.82
Ishares Core Msci Emkt (IEMG) 0.1 $7.8M 150k 52.22
H World Group Sponsored Ads (HTHT) 0.1 $7.8M 237k 33.03
Bill Com Holdings Ord (BILL) 0.1 $7.8M 92k 84.71
Lockheed Martin Corporation (LMT) 0.0 $7.5M 15k 485.94
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 104k 71.76
Tamboran Res Corp (TBN) 0.0 $7.3M 350k 20.99
Oracle Corporation (ORCL) 0.0 $7.1M 42k 166.64
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.0M 80k 87.94
Dollar Tree (DLTR) 0.0 $7.0M 94k 74.94
American Electric Power Company (AEP) 0.0 $6.8M 74k 92.23
Modine Manufacturing (MOD) 0.0 $6.8M 58k 115.93
Vermilion Energy (VET) 0.0 $6.8M 719k 9.41
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6M 500k 13.30
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.6M 254k 25.95
Qualcomm (QCOM) 0.0 $6.5M 43k 153.62
Anthem (ELV) 0.0 $6.5M 18k 368.90
Ge Aerospace Com New (GE) 0.0 $6.5M 39k 166.79
Booking Holdings (BKNG) 0.0 $6.5M 1.3k 4968.42
Open Text Corp (OTEX) 0.0 $6.3M 224k 28.29
Evercore Class A (EVR) 0.0 $6.3M 23k 277.19
Apa Corporation (APA) 0.0 $6.3M 271k 23.09
Murphy Oil Corporation (MUR) 0.0 $6.2M 205k 30.26
Kanzhun Sponsored Ads (BZ) 0.0 $6.1M 444k 13.80
Airbnb Com Cl A (ABNB) 0.0 $6.1M 47k 131.41
Zai Lab Adr (ZLAB) 0.0 $6.1M 232k 26.19
Humana (HUM) 0.0 $6.0M 24k 253.71
Five Below (FIVE) 0.0 $6.0M 57k 104.96
United Parcel Service CL B (UPS) 0.0 $5.9M 47k 126.10
Deere & Company (DE) 0.0 $5.9M 14k 423.70
Mongodb Cl A (MDB) 0.0 $5.9M 25k 232.81
DV (DV) 0.0 $5.8M 304k 19.21
Littelfuse (LFUS) 0.0 $5.8M 25k 235.65
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.8M 311k 18.48
Cousins Pptys Com New (CUZ) 0.0 $5.6M 184k 30.64
Cae (CAE) 0.0 $5.5M 217k 25.38
Toll Brothers (TOL) 0.0 $5.4M 43k 125.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.4M 12k 453.28
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.4M 57k 94.71
Primoris Services (PRIM) 0.0 $5.4M 70k 76.40
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 43k 124.71
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.3M 324k 16.46
Alamos Gold Com Cl A New (AGI) 0.0 $5.2M 284k 18.44
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $5.2M 147k 35.52
Barnes 0.0 $5.2M 110k 47.26
Becton, Dickinson and (BDX) 0.0 $5.1M 23k 226.87
Uber Technologies (UBER) 0.0 $5.1M 85k 60.32
Target Corporation (TGT) 0.0 $5.1M 38k 135.18
Secureworks Corp Cl A (SCWX) 0.0 $5.1M 600k 8.46
Biogen Idec (BIIB) 0.0 $5.1M 33k 152.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 66k 76.90
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 7.1k 712.33
ExlService Holdings (EXLS) 0.0 $5.0M 113k 44.38
Paycom Software (PAYC) 0.0 $5.0M 24k 204.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.9M 208k 23.76
Duke Energy Corp Com New (DUK) 0.0 $4.9M 46k 107.74
Akamai Technologies (AKAM) 0.0 $4.9M 51k 95.65
Natera (NTRA) 0.0 $4.9M 31k 158.30
Zoetis Cl A (ZTS) 0.0 $4.9M 30k 162.93
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.9M 659k 7.44
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.9M 450k 10.80
Intel Corporation (INTC) 0.0 $4.8M 242k 20.05
H&R Block (HRB) 0.0 $4.8M 90k 52.84
PNC Financial Services (PNC) 0.0 $4.7M 25k 192.85
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 85k 55.04
Omni (OMC) 0.0 $4.6M 54k 86.04
Constellation Energy (CEG) 0.0 $4.6M 21k 223.71
Carpenter Technology Corporation (CRS) 0.0 $4.6M 27k 169.71
AGCO Corporation (AGCO) 0.0 $4.6M 49k 93.48
M/a (MTSI) 0.0 $4.6M 35k 129.91
TransDigm Group Incorporated (TDG) 0.0 $4.6M 3.6k 1267.28
Msci (MSCI) 0.0 $4.6M 7.6k 600.01
Allstate Corporation (ALL) 0.0 $4.5M 24k 192.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.5M 399k 11.35
IDEXX Laboratories (IDXX) 0.0 $4.5M 11k 413.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 200k 22.50
Steel Dynamics (STLD) 0.0 $4.5M 39k 114.07
Caterpillar (CAT) 0.0 $4.5M 12k 362.76
Ban (TBBK) 0.0 $4.4M 84k 52.63
Tripadvisor (TRIP) 0.0 $4.4M 300k 14.77
Cbre Group Cl A (CBRE) 0.0 $4.4M 34k 131.29
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 135k 32.54
Firstservice Corp Com New (FSV) 0.0 $4.4M 24k 181.05
Howmet Aerospace (HWM) 0.0 $4.4M 40k 109.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4M 120k 36.36
Clean Harbors (CLH) 0.0 $4.4M 19k 230.14
Schlumberger Com Stk (SLB) 0.0 $4.4M 114k 38.34
Sea Sponsord Ads (SE) 0.0 $4.4M 41k 106.10
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.3M 400k 10.77
Waystar Holding Corp (WAY) 0.0 $4.3M 117k 36.70
Motorola Solutions Com New (MSI) 0.0 $4.3M 9.3k 462.23
Adma Biologics (ADMA) 0.0 $4.3M 250k 17.15
Embraer Sponsored Ads (ERJ) 0.0 $4.3M 117k 36.68
Q2 Holdings (QTWO) 0.0 $4.3M 43k 100.65
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 29k 148.05
Freshpet (FRPT) 0.0 $4.3M 29k 148.11
Jack Henry & Associates (JKHY) 0.0 $4.2M 24k 175.30
Triumph Ban (TFIN) 0.0 $4.2M 47k 90.88
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 18k 235.31
Dell Technologies CL C (DELL) 0.0 $4.2M 37k 115.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.2M 38k 109.73
Fair Isaac Corporation (FICO) 0.0 $4.2M 2.1k 1990.93
Clorox Company (CLX) 0.0 $4.2M 26k 162.41
Comcast Corp Cl A New (CMCSA) 0.0 $4.1M 110k 37.53
Skyline Corporation (SKY) 0.0 $4.1M 47k 88.10
Illinois Tool Works (ITW) 0.0 $4.1M 16k 253.56
T. Rowe Price (TROW) 0.0 $4.1M 36k 113.09
Crown Castle Intl (CCI) 0.0 $4.1M 45k 90.76
Warby Parker Cl A Com (WRBY) 0.0 $4.0M 167k 24.21
Nutanix Cl A (NTNX) 0.0 $4.0M 66k 61.18
Banco De Chile Sponsored Ads (BCH) 0.0 $4.0M 178k 22.68
CNO Financial (CNO) 0.0 $4.0M 108k 37.21
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 53k 75.34
Wingstop (WING) 0.0 $3.9M 14k 284.20
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9M 37k 107.22
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.9M 2.8M 1.42
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 79k 49.41
Rh (RH) 0.0 $3.9M 9.8k 393.59
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 58k 65.73
TWFG Com Cl A (TWFG) 0.0 $3.8M 125k 30.80
Regions Financial Corp Com New (RF) 0.0 $3.8M 163k 23.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.8M 71k 54.05
Newmark Group Cl A (NMRK) 0.0 $3.8M 296k 12.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 29k 128.70
Lancaster Colony (MZTI) 0.0 $3.8M 22k 173.14
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 33k 113.61
Paypal Holdings (PYPL) 0.0 $3.7M 44k 85.35
MarketAxess Holdings (MKTX) 0.0 $3.7M 16k 226.04
Ecolab (ECL) 0.0 $3.7M 16k 234.32
Aris Mng Corp (ARMN) 0.0 $3.6M 1.0M 3.50
Toast Cl A (TOST) 0.0 $3.6M 99k 36.45
B2gold Corp (BTG) 0.0 $3.6M 1.5M 2.45
Etsy (ETSY) 0.0 $3.6M 67k 52.89
Veren Com New 0.0 $3.5M 689k 5.14
Group 1 Automotive (GPI) 0.0 $3.5M 8.4k 421.48
Guidewire Software (GWRE) 0.0 $3.5M 21k 168.58
Construction Partners Com Cl A (ROAD) 0.0 $3.5M 40k 88.46
Baxter International (BAX) 0.0 $3.5M 121k 29.16
Carvana Cl A (CVNA) 0.0 $3.5M 17k 203.36
Shift4 Pmts Cl A (FOUR) 0.0 $3.5M 34k 103.78
Duolingo Cl A Com (DUOL) 0.0 $3.5M 11k 324.23
South Bow Corp (SOBO) 0.0 $3.5M 148k 23.59
LKQ Corporation (LKQ) 0.0 $3.5M 95k 36.75
Merck & Co (MRK) 0.0 $3.5M 35k 99.48
Boston Beer Cl A (SAM) 0.0 $3.5M 12k 299.98
Samsara Com Cl A (IOT) 0.0 $3.5M 79k 43.69
Ryder System (R) 0.0 $3.5M 22k 156.86
Hennessy Capital Invst Corp Class A Com 0.0 $3.4M 320k 10.58
Lululemon Athletica (LULU) 0.0 $3.4M 8.9k 382.41
Ingredion Incorporated (INGR) 0.0 $3.4M 25k 137.56
Skyworks Solutions (SWKS) 0.0 $3.4M 38k 88.68
Knife River Corp Common Stock (KNF) 0.0 $3.3M 33k 101.64
Exelixis (EXEL) 0.0 $3.3M 100k 33.30
Thermo Fisher Scientific (TMO) 0.0 $3.3M 6.4k 520.23
Progressive Corporation (PGR) 0.0 $3.3M 14k 239.61
Confluent Class A Com (CFLT) 0.0 $3.3M 118k 27.96
Nextera Energy (NEE) 0.0 $3.3M 46k 71.69
FactSet Research Systems (FDS) 0.0 $3.3M 6.8k 480.28
Crown Holdings (CCK) 0.0 $3.3M 39k 82.69
RadNet (RDNT) 0.0 $3.3M 47k 69.84
Hanesbrands (HBI) 0.0 $3.2M 398k 8.14
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 31k 104.34
10x Genomics Cl A Com (TXG) 0.0 $3.2M 223k 14.36
Roblox Corp Cl A (RBLX) 0.0 $3.2M 55k 57.86
Southern Company (SO) 0.0 $3.2M 39k 82.32
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 25k 126.23
Vail Resorts (MTN) 0.0 $3.1M 17k 187.45
Moderna (MRNA) 0.0 $3.1M 74k 41.58
Essex Property Trust (ESS) 0.0 $3.1M 11k 285.44
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 113k 27.16
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 15k 199.47
Rollins (ROL) 0.0 $3.1M 66k 46.35
Boeing Company (BA) 0.0 $3.1M 17k 177.00
Blackline (BL) 0.0 $3.0M 50k 60.76
Avis Budget (CAR) 0.0 $3.0M 37k 80.61
Korn Ferry Com New (KFY) 0.0 $3.0M 44k 67.45
Elf Beauty (ELF) 0.0 $3.0M 24k 125.55
Halliburton Company (HAL) 0.0 $3.0M 110k 27.19
Fortune Brands (FBIN) 0.0 $2.9M 43k 68.33
Brixmor Prty (BRX) 0.0 $2.9M 104k 27.84
United Therapeutics Corporation (UTHR) 0.0 $2.9M 8.2k 352.84
Commerce Bancshares (CBSH) 0.0 $2.9M 46k 62.31
Sanmina (SANM) 0.0 $2.9M 38k 75.67
Boot Barn Hldgs (BOOT) 0.0 $2.8M 19k 151.82
Leidos Holdings (LDOS) 0.0 $2.8M 20k 144.06
MGIC Investment (MTG) 0.0 $2.8M 119k 23.71
Morgan Stanley Com New (MS) 0.0 $2.8M 23k 125.72
Huron Consulting (HURN) 0.0 $2.8M 23k 124.26
Archer Daniels Midland Company (ADM) 0.0 $2.8M 56k 50.52
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 26k 108.06
Juniper Networks (JNPR) 0.0 $2.8M 75k 37.45
Cirrus Logic (CRUS) 0.0 $2.8M 28k 99.58
Iridium Communications (IRDM) 0.0 $2.8M 96k 29.02
Cnx Resources Corporation (CNX) 0.0 $2.8M 76k 36.67
Unity Software (U) 0.0 $2.8M 123k 22.47
Agilysys (AGYS) 0.0 $2.7M 21k 131.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 35k 76.81
Mirion Technologies Com Cl A (MIR) 0.0 $2.7M 154k 17.45
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.7M 2.5M 1.07
Simon Ppty Group Com New (SPG) 0.0 $2.7M 16k 172.21
Employers Holdings (EIG) 0.0 $2.7M 52k 51.23
Hubspot (HUBS) 0.0 $2.6M 3.8k 696.77
Lamb Weston Hldgs (LW) 0.0 $2.6M 40k 66.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6M 100k 26.47
Veritex Hldgs (VBTX) 0.0 $2.6M 97k 27.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 119k 22.04
Patterson Companies (PDCO) 0.0 $2.6M 85k 30.86
Chefs Whse (CHEF) 0.0 $2.6M 53k 49.32
Micron Technology (MU) 0.0 $2.6M 31k 84.16
Altair Engr Com Cl A (ALTR) 0.0 $2.6M 24k 109.11
Dentsply Sirona (XRAY) 0.0 $2.6M 136k 18.98
Pvh Corporation (PVH) 0.0 $2.6M 24k 105.75
Docebo (DCBO) 0.0 $2.6M 57k 44.82
Iron Mountain (IRM) 0.0 $2.6M 24k 105.11
Methanex Corp (MEOH) 0.0 $2.6M 51k 49.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.6M 106k 24.18
Qorvo (QRVO) 0.0 $2.5M 36k 69.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 7.4k 342.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 38k 65.46
Insight Enterprises (NSIT) 0.0 $2.5M 16k 152.10
Rambus (RMBS) 0.0 $2.5M 47k 52.86
Costco Whsl Corp Com New (COST) 0.0 $2.5M 2.7k 916.27
Element Solutions (ESI) 0.0 $2.5M 97k 25.43
Playags (AGS) 0.0 $2.5M 214k 11.53
Autodesk (ADSK) 0.0 $2.5M 8.3k 295.57
Blackberry (BB) 0.0 $2.4M 645k 3.80
Hp (HPQ) 0.0 $2.4M 74k 32.63
Amkor Technology (AMKR) 0.0 $2.4M 94k 25.69
BRP Com Sun Vtg (DOOO) 0.0 $2.4M 47k 50.90
Extreme Networks (EXTR) 0.0 $2.4M 143k 16.74
ResMed (RMD) 0.0 $2.4M 10k 228.69
Integer Hldgs (ITGR) 0.0 $2.4M 18k 132.52
FTI Consulting (FCN) 0.0 $2.3M 12k 191.13
Godaddy Cl A (GDDY) 0.0 $2.3M 12k 197.37
Zoominfo Technologies Common Stock (GTM) 0.0 $2.3M 221k 10.51
Levi Strauss & Co Cl A Com Stk New (LEVI) 0.0 $2.3M 133k 17.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 26k 89.46
Home Depot (HD) 0.0 $2.3M 5.9k 388.99
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.3M 45k 50.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 150k 15.24
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 15k 157.97
EOG Resources (EOG) 0.0 $2.3M 19k 122.58
Inter Parfums (IPAR) 0.0 $2.2M 17k 131.51
Best Buy (BBY) 0.0 $2.2M 26k 85.80
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 25k 89.35
Celsius Hldgs Com New (CELH) 0.0 $2.2M 85k 26.34
First Horizon National Corporation (FHN) 0.0 $2.2M 111k 20.14
Sabra Health Care REIT (SBRA) 0.0 $2.2M 127k 17.32
Arm Holdings Sponsored Ads (ARM) 0.0 $2.2M 18k 123.36
Astera Labs (ALAB) 0.0 $2.2M 16k 132.45
Wal-Mart Stores (WMT) 0.0 $2.2M 24k 90.35
American Assets Trust Inc reit (AAT) 0.0 $2.1M 82k 26.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 40k 53.04
Epam Systems (EPAM) 0.0 $2.1M 9.1k 233.82
Molina Healthcare (MOH) 0.0 $2.1M 7.3k 291.05
Aar (AIR) 0.0 $2.1M 35k 61.28
Addus Homecare Corp (ADUS) 0.0 $2.1M 17k 125.35
Onto Innovation (ONTO) 0.0 $2.1M 13k 166.67
National Fuel Gas (NFG) 0.0 $2.1M 35k 60.68
Kirby Corporation (KEX) 0.0 $2.1M 20k 105.80
Silicon Laboratories (SLAB) 0.0 $2.1M 17k 124.22
Allete Com New (ALE) 0.0 $2.1M 32k 64.80
Atkore Intl (ATKR) 0.0 $2.1M 25k 83.45
Wk Kellogg Com Shs 0.0 $2.0M 112k 17.99
Teleflex Incorporated (TFX) 0.0 $2.0M 11k 177.98
Nexgen Energy (NXE) 0.0 $2.0M 301k 6.59
Life Time Group Holdings Common Stock (LTH) 0.0 $2.0M 89k 22.12
Meritage Homes Corporation (MTH) 0.0 $2.0M 13k 153.82
Terreno Realty Corporation (TRNO) 0.0 $1.9M 33k 59.14
Ford Motor Company (F) 0.0 $1.9M 196k 9.90
Core & Main Cl A (CNM) 0.0 $1.9M 38k 50.91
Bausch Health Companies (BHC) 0.0 $1.9M 239k 8.08
Brinker International (EAT) 0.0 $1.9M 14k 132.29
Tegna (TGNA) 0.0 $1.9M 103k 18.29
Erie Indty Cl A (ERIE) 0.0 $1.9M 4.5k 412.23
Seaport Entmt Group Common Stock (SEG) 0.0 $1.9M 66k 27.95
Arbor Realty Trust (ABR) 0.0 $1.8M 133k 13.85
Travel Leisure Ord (TNL) 0.0 $1.8M 36k 50.45
Metropcs Communications (TMUS) 0.0 $1.8M 8.3k 220.73
Avnet (AVT) 0.0 $1.8M 34k 52.32
HudBay Minerals (HBM) 0.0 $1.8M 220k 8.11
Cathay General Ban (CATY) 0.0 $1.8M 37k 47.61
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 64k 27.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 46k 37.91
Osisko Gold Royalties 0.0 $1.8M 97k 18.10
Paycor Hcm (PYCR) 0.0 $1.7M 94k 18.57
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 11k 157.81
SLM Corporation (SLM) 0.0 $1.7M 63k 27.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.7M 98k 17.80
Ssr Mining (SSRM) 0.0 $1.7M 247k 6.98
Transalta Corp (TAC) 0.0 $1.7M 121k 14.14
Applied Materials (AMAT) 0.0 $1.7M 10k 162.63
Palo Alto Networks (PANW) 0.0 $1.7M 9.2k 181.96
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 63k 26.47
Wolfspeed 0.0 $1.7M 251k 6.66
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 13k 127.07
Uranium Energy (UEC) 0.0 $1.6M 245k 6.69
Polaris Industries (PII) 0.0 $1.6M 28k 57.62
Omega Healthcare Investors (OHI) 0.0 $1.6M 42k 37.85
Kroger (KR) 0.0 $1.6M 26k 61.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 76.24
EQT Corporation (EQT) 0.0 $1.6M 34k 46.11
Redfin Corp (RDFN) 0.0 $1.6M 200k 7.87
Harley-Davidson (HOG) 0.0 $1.6M 52k 30.13
Safehold (SAFE) 0.0 $1.6M 85k 18.48
Agilon Health (AGL) 0.0 $1.6M 823k 1.90
Affiliated Managers (AMG) 0.0 $1.6M 8.4k 184.92
Arrow Electronics (ARW) 0.0 $1.5M 14k 113.12
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 141k 10.83
Albemarle Corporation (ALB) 0.0 $1.5M 18k 86.08
3M Company (MMM) 0.0 $1.5M 12k 129.09
Progress Software Corporation (PRGS) 0.0 $1.5M 23k 65.15
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 87.08
Interface (TILE) 0.0 $1.5M 61k 24.35
Bankunited (BKU) 0.0 $1.5M 39k 38.17
Williams Companies (WMB) 0.0 $1.5M 28k 54.12
United Rentals (URI) 0.0 $1.5M 2.1k 704.44
Medpace Hldgs (MEDP) 0.0 $1.5M 4.4k 332.23
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 57k 25.24
SPS Commerce (SPSC) 0.0 $1.4M 7.9k 183.99
Baytex Energy Corp (BTE) 0.0 $1.4M 561k 2.57
Teradyne (TER) 0.0 $1.4M 11k 125.92
Hf Sinclair Corp (DINO) 0.0 $1.4M 41k 35.05
ABM Industries (ABM) 0.0 $1.4M 28k 51.18
At&t (T) 0.0 $1.4M 63k 22.77
Surgery Partners (SGRY) 0.0 $1.4M 67k 21.17
Prestige Brands Holdings (PBH) 0.0 $1.4M 18k 78.09
Energizer Hldgs Com New (ENR) 0.0 $1.4M 41k 34.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 100k 14.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 38k 37.26
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.4M 125k 11.25
Digitalocean Hldgs (DOCN) 0.0 $1.4M 41k 34.07
Ugi Corp Com New (UGI) 0.0 $1.4M 50k 28.23
KB Home (KBH) 0.0 $1.4M 21k 65.72
G-III Apparel (GIII) 0.0 $1.4M 43k 32.62
Carriage Services (CSV) 0.0 $1.4M 35k 39.85
Impinj (PI) 0.0 $1.4M 9.5k 145.26
Teradata Corporation (TDC) 0.0 $1.4M 44k 31.15
New Mountain Finance Corp (NMFC) 0.0 $1.4M 122k 11.26
Acuity Brands (AYI) 0.0 $1.3M 4.6k 292.13
ScanSource (SCSC) 0.0 $1.3M 28k 47.45
Premier Cl A (PINC) 0.0 $1.3M 63k 21.20
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.65
Boise Cascade (BCC) 0.0 $1.3M 11k 118.86
Community Trust Ban (CTBI) 0.0 $1.3M 25k 53.03
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 39k 34.41
Chemed Corp Com New (CHE) 0.0 $1.3M 2.5k 529.80
First Majestic Silver Corp (AG) 0.0 $1.3M 237k 5.49
Compass Cl A (COMP) 0.0 $1.3M 222k 5.85
American Wtr Wks Com New (AWK) 0.0 $1.3M 10k 124.49
SkyWest (SKYW) 0.0 $1.3M 13k 100.13
First Busey Corp Com New (BUSE) 0.0 $1.3M 55k 23.57
Verizon Communications (VZ) 0.0 $1.3M 32k 39.99
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 60k 21.30
Mattel (MAT) 0.0 $1.3M 72k 17.73
Radian (RDN) 0.0 $1.3M 40k 31.72
Mohawk Industries (MHK) 0.0 $1.3M 11k 119.13
Crocs (CROX) 0.0 $1.3M 12k 109.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 70k 17.99
Greif Cl A (GEF) 0.0 $1.2M 20k 61.12
Manpower (MAN) 0.0 $1.2M 22k 57.72
Halozyme Therapeutics (HALO) 0.0 $1.2M 26k 47.81
Photronics (PLAB) 0.0 $1.2M 52k 23.56
Healthequity (HQY) 0.0 $1.2M 12k 95.95
Civitas Resources Com New (CIVI) 0.0 $1.2M 26k 45.87
NetApp (NTAP) 0.0 $1.2M 10k 116.08
Global Payments (GPN) 0.0 $1.2M 10k 112.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 40k 28.65
PennantPark Investment (PNNT) 0.0 $1.2M 163k 7.08
Centerra Gold (CGAU) 0.0 $1.2M 203k 5.69
Associated Banc- (ASB) 0.0 $1.2M 48k 23.90
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 74k 15.61
Lo (LOCO) 0.0 $1.1M 99k 11.54
Dxc Technology (DXC) 0.0 $1.1M 57k 19.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 58k 19.55
Robert Half International (RHI) 0.0 $1.1M 16k 70.46
Timken Company (TKR) 0.0 $1.1M 16k 71.37
Mag Silver Corp 0.0 $1.1M 83k 13.58
PPG Industries (PPG) 0.0 $1.1M 9.4k 119.45
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.3k 134.34
Herc Hldgs (HRI) 0.0 $1.1M 5.9k 189.33
Nordstrom 0.0 $1.1M 46k 24.15
Autoliv (ALV) 0.0 $1.1M 12k 93.79
Dick's Sporting Goods (DKS) 0.0 $1.1M 4.8k 228.84
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 27.51
WD-40 Company (WDFC) 0.0 $1.1M 4.5k 242.68
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 71k 15.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 27k 41.09
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 29k 37.98
Darling International (DAR) 0.0 $1.1M 32k 33.69
Equinox Gold Corp equities (EQX) 0.0 $1.1M 212k 5.03
Organon & Co Common Stock (OGN) 0.0 $1.1M 72k 14.92
Helmerich & Payne (HP) 0.0 $1.1M 33k 32.02
Skechers U S A Cl A 0.0 $1.1M 16k 67.24
Ensign (ENSG) 0.0 $1.1M 8.0k 132.86
Mosaic Com New (MOS) 0.0 $1.1M 43k 24.58
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 30k 34.83
Wabash National Corporation (WNC) 0.0 $1.0M 61k 17.13
Atmos Energy Corporation (ATO) 0.0 $1.0M 7.5k 139.27
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 60.30
Ares Capital Corporation (ARCC) 0.0 $1.0M 47k 21.89
M&T Bank Corporation (MTB) 0.0 $1.0M 5.5k 188.01
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 13k 82.62
Eldorado Gold Corp Com New (EGO) 0.0 $1.0M 69k 14.87
Ye Cl A (YELP) 0.0 $1.0M 26k 38.70
Camden National Corporation (CAC) 0.0 $1.0M 24k 42.74
Cleveland-cliffs Com New (CLF) 0.0 $1.0M 108k 9.40
Qualys (QLYS) 0.0 $1.0M 7.2k 140.22
Bloomin Brands (BLMN) 0.0 $996k 82k 12.21
Winnebago Industries (WGO) 0.0 $987k 21k 47.78
East West Ban (EWBC) 0.0 $986k 10k 95.76
Onespan (OSPN) 0.0 $984k 53k 18.54
Rent-A-Center (UPBD) 0.0 $980k 34k 29.17
Fs Kkr Capital Corp (FSK) 0.0 $975k 45k 21.72
Hexcel Corp Com New (HXL) 0.0 $967k 15k 62.70
Academy Sports & Outdoor (ASO) 0.0 $967k 17k 57.53
Nextracker Class A Com (NXT) 0.0 $962k 26k 36.53
Parsons Corporation (PSN) 0.0 $959k 10k 92.25
National Health Investors (NHI) 0.0 $956k 14k 69.30
Embecta Corp Common Stock (EMBC) 0.0 $956k 46k 20.65
Perella Weinberg Partners Class A Com (PWP) 0.0 $955k 40k 23.84
Sitime Corp (SITM) 0.0 $952k 4.4k 214.53
Kosmos Energy (KOS) 0.0 $942k 275k 3.42
Bank of America Corporation (BAC) 0.0 $941k 21k 43.95
PG&E Corporation (PCG) 0.0 $936k 46k 20.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $934k 211k 4.43
Suncoke Energy (SXC) 0.0 $928k 87k 10.70
Smucker J M Com New (SJM) 0.0 $925k 8.4k 110.12
Genworth Finl Com Shs (GNW) 0.0 $913k 131k 6.99
Kimball Electronics (KE) 0.0 $912k 49k 18.73
Xpo Logistics Inc equity (XPO) 0.0 $905k 6.9k 131.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $905k 2.1k 434.93
Penske Automotive (PAG) 0.0 $899k 5.9k 152.44
Silgan Holdings (SLGN) 0.0 $890k 17k 52.05
Nv5 Holding (NVEE) 0.0 $889k 47k 18.84
Lowe's Companies (LOW) 0.0 $889k 3.6k 246.80
Insulet Corporation (PODD) 0.0 $888k 3.4k 261.07
Tilray (TLRY) 0.0 $884k 669k 1.32
Haverty Furniture Companies (HVT) 0.0 $873k 39k 22.26
Alamo (ALG) 0.0 $870k 4.7k 185.91
Coty Com Cl A (COTY) 0.0 $860k 124k 6.96
American Public Education (APEI) 0.0 $859k 40k 21.57
Abbvie (ABBV) 0.0 $853k 4.8k 177.70
Nio Spon Ads (NIO) 0.0 $846k 194k 4.36
Universal Hlth Svcs CL B (UHS) 0.0 $843k 4.7k 179.42
Obsidian Energy (OBE) 0.0 $840k 145k 5.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $828k 95k 8.71
Rxsight (RXST) 0.0 $824k 24k 34.38
Sally Beauty Holdings (SBH) 0.0 $820k 79k 10.45
Yeti Hldgs (YETI) 0.0 $819k 21k 38.51
FormFactor (FORM) 0.0 $815k 19k 44.00
Sandstorm Gold Com New (SAND) 0.0 $810k 145k 5.59
AFLAC Incorporated (AFL) 0.0 $807k 7.8k 103.44
Navient Corporation equity (NAVI) 0.0 $805k 61k 13.29
Covenant Logistics Group Cl A (CVLG) 0.0 $801k 15k 54.51
Fiserv (FI) 0.0 $801k 3.9k 205.42
Deluxe Corporation (DLX) 0.0 $788k 35k 22.59
SYNNEX Corporation (SNX) 0.0 $786k 6.7k 117.28
Trupanion (TRUP) 0.0 $781k 16k 48.20
Greenbrier Companies (GBX) 0.0 $781k 13k 60.99
Shutterstock (SSTK) 0.0 $774k 26k 30.35
Tradeweb Mkts Cl A (TW) 0.0 $773k 5.9k 130.92
salesforce (CRM) 0.0 $769k 2.3k 334.33
Carter's (CRI) 0.0 $759k 14k 54.19
Macy's (M) 0.0 $757k 45k 16.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $748k 75k 10.04
Pfizer (PFE) 0.0 $747k 28k 26.53
American Woodmark Corporation (AMWD) 0.0 $741k 9.3k 79.53
Lam Research Corp Com New (LRCX) 0.0 $722k 10k 72.23
ODP Corp. (ODP) 0.0 $716k 32k 22.74
First Financial Corporation (THFF) 0.0 $716k 16k 46.19
Prog Holdings Com Npv (PRG) 0.0 $714k 17k 42.26
Ero Copper Corp (ERO) 0.0 $707k 53k 13.48
Pinterest Cl A (PINS) 0.0 $699k 24k 29.00
Hillenbrand (HI) 0.0 $699k 23k 30.78
American Intl Group Com New (AIG) 0.0 $692k 9.5k 72.80
Gap (GAP) 0.0 $690k 29k 23.63
Thor Industries (THO) 0.0 $689k 7.2k 95.71
Bally's Corp 0.0 $689k 39k 17.89
O-i Glass (OI) 0.0 $687k 63k 10.84
Playtika Hldg Corp (PLTK) 0.0 $686k 99k 6.94
Lithium Amers Corp Com Shs New (LAC) 0.0 $686k 230k 2.99
Kohl's Corporation (KSS) 0.0 $684k 49k 14.04
American Axle & Manufact. Holdings (AXL) 0.0 $680k 117k 5.83
Iamgold Corp (IAG) 0.0 $673k 130k 5.17
TPG Com Cl A (TPG) 0.0 $665k 11k 62.84
Olin Corp Com Par $1 (OLN) 0.0 $660k 20k 33.80
National Beverage (FIZZ) 0.0 $653k 15k 42.67
Qifu Technology American Dep (QFIN) 0.0 $649k 17k 38.38
Oshkosh Corporation (OSK) 0.0 $647k 6.8k 95.07
MaxLinear (MXL) 0.0 $633k 32k 19.78
Ingles Mkts Cl A (IMKTA) 0.0 $632k 9.8k 64.44
Pbf Energy Cl A (PBF) 0.0 $629k 24k 26.55
Cigna Corp (CI) 0.0 $608k 2.2k 276.14
Premier Financial Corp 0.0 $607k 24k 25.57
Spartannash 0.0 $599k 33k 18.32
Bruker Corporation (BRKR) 0.0 $598k 10k 58.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $597k 6.7k 89.80
Monolithic Power Systems (MPWR) 0.0 $590k 997.00 591.70
Symbotic Class A Com (SYM) 0.0 $586k 25k 23.71
Emcor (EME) 0.0 $578k 1.3k 453.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $577k 9.0k 64.16
Tal Education Group Sponsored Ads (TAL) 0.0 $563k 56k 10.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $562k 13k 44.28
California Res Corp Com Stock (CRC) 0.0 $555k 11k 51.89
Murphy Usa (MUSA) 0.0 $552k 1.1k 501.75
Ofg Ban (OFG) 0.0 $550k 13k 42.32
Houlihan Lokey Cl A (HLI) 0.0 $542k 3.1k 173.66
Hope Ban (HOPE) 0.0 $541k 44k 12.29
Prospect Capital Corporation (PSEC) 0.0 $538k 125k 4.31
AtriCure (ATRC) 0.0 $538k 18k 30.56
Blackbaud (BLKB) 0.0 $532k 7.2k 73.92
Pagerduty (PD) 0.0 $520k 29k 18.26
Arch Resources Cl A (ARCH) 0.0 $508k 3.6k 141.22
Trex Company (TREX) 0.0 $505k 7.3k 69.03
Uniti Group Inc Com reit 0.0 $500k 91k 5.50
Air Products & Chemicals (APD) 0.0 $493k 1.7k 290.04
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $480k 20k 23.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $480k 6.0k 79.99
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $475k 75k 6.34
Kelly Svcs Cl A (KELYA) 0.0 $461k 33k 13.94
Cactus Cl A (WHD) 0.0 $456k 7.8k 58.36
Jack in the Box (JACK) 0.0 $452k 11k 41.64
Blue Bird Corp (BLBD) 0.0 $433k 11k 38.63
Intra Cellular Therapies (ITCI) 0.0 $426k 5.1k 83.52
Morningstar (MORN) 0.0 $423k 1.3k 336.76
AES Corporation (AES) 0.0 $409k 32k 12.87
Quaker Chemical Corporation (KWR) 0.0 $408k 2.9k 140.76
City Office Reit (CIO) 0.0 $404k 73k 5.52
Orla Mng Com New (ORLA) 0.0 $389k 70k 5.53
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $378k 841k 0.45
D.R. Horton (DHI) 0.0 $378k 2.7k 139.82
Aviat Networks Com New (AVNW) 0.0 $372k 21k 18.11
WisdomTree Investments (WT) 0.0 $364k 35k 10.50
Quad / Graphics Com Cl A (QUAD) 0.0 $354k 51k 6.97
Great Southern Ban (GSBC) 0.0 $352k 5.9k 59.70
Hutchmed China Sponsored Ads (HCM) 0.0 $344k 24k 14.41
Zimmer Holdings (ZBH) 0.0 $328k 3.1k 105.63
Fortuna Mng Corp Com New (FSM) 0.0 $323k 75k 4.29
Energy Fuels Com New (UUUU) 0.0 $318k 62k 5.14
Universal Insurance Holdings (UVE) 0.0 $318k 15k 21.06
Ballard Pwr Sys Com New (BLDP) 0.0 $310k 187k 1.66
Us Foods Hldg Corp call (USFD) 0.0 $309k 4.6k 67.46
Netease Sponsored Ads (NTES) 0.0 $303k 3.4k 89.21
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $297k 76k 3.93
Canopy Growth Corp Com New (CGC) 0.0 $264k 97k 2.74
Ball Corporation (BALL) 0.0 $243k 4.4k 55.13
Guess? (GES) 0.0 $242k 17k 14.06
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $241k 92k 2.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $240k 66k 3.65
Amc Networks Cl A (AMCX) 0.0 $238k 24k 9.90
Concentra Group Holdings Par Common Stock (CON) 0.0 $220k 11k 19.78
Western Union Company (WU) 0.0 $218k 21k 10.60
Bitfarms (BITF) 0.0 $215k 145k 1.48
Silvercrest Metals 0.0 $212k 23k 9.12
Heico Corp Cl A New (HEI.A) 0.0 $205k 1.1k 186.08
Novagold Res Com New (NG) 0.0 $191k 57k 3.34
Algoma Stl Group (ASTL) 0.0 $159k 16k 9.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $151k 59k 2.54
Oscar Health Cl A (OSCR) 0.0 $138k 10k 13.44
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $138k 125k 1.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $136k 13k 10.49
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $128k 850k 0.15
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $68k 11k 6.46
I Mab Sponsored Ads (IMAB) 0.0 $64k 75k 0.85
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $61k 125k 0.49
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $50k 750k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $48k 200k 0.24
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $36k 225k 0.16
Dada Nexus Ads 0.0 $17k 14k 1.21
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $17k 141k 0.12
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $15k 63k 0.23
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $14k 100k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $13k 300k 0.04
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $13k 250k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.0k 40k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5k 125k 0.02