Alberta Investment Management Corporation

Alberta Investment Management Corp as of March 31, 2025

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 743 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $2.8B 5.0M 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $1.5B 2.7M 559.39
Rbc Cad (RY) 2.8 $411M 3.6M 112.63
Toronto Dominion Bk Ont Com New (TD) 1.9 $277M 4.6M 59.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $233M 4.5M 52.33
Agnico (AEM) 1.5 $226M 2.1M 108.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $213M 415k 513.91
Shopify Cl A (SHOP) 1.3 $195M 2.1M 95.19
Enbridge (ENB) 1.3 $187M 4.2M 44.25
Canadian Natural Resources (CNQ) 1.1 $163M 5.3M 30.77
Bank Of Montreal Cadcom (BMO) 1.1 $162M 1.7M 95.48
Suncor Energy Com New (SU) 1.1 $155M 4.0M 38.71
Manulife Finl Corp (MFC) 1.0 $151M 4.8M 31.16
NVIDIA Corporation (NVDA) 1.0 $143M 1.3M 108.38
Canadian Pacific Kansas City (CP) 1.0 $140M 2.0M 70.17
Amazon (AMZN) 1.0 $139M 732k 190.26
Tc Energy Corp (TRP) 0.9 $137M 2.9M 47.22
Microsoft Corporation (MSFT) 0.9 $127M 338k 375.39
Canadian Natl Ry (CNI) 0.8 $121M 1.2M 97.30
Meta Platforms Cl A (META) 0.8 $120M 207k 576.36
Yum China Holdings (YUMC) 0.7 $107M 2.1M 52.06
Bk Nova Cad (BNS) 0.7 $101M 2.1M 47.41
Apple (AAPL) 0.7 $100M 452k 222.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $92M 1.4M 66.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $89M 577k 154.64
Ishares Tr Msci China Etf (MCHI) 0.6 $88M 1.6M 54.40
Cgi Cl A Sub Vtg (GIB) 0.6 $88M 877k 99.82
Waste Connections (WCN) 0.6 $85M 437k 194.89
Interdigital Note 3.500% 6/0 (Principal) 0.6 $81M 30M 2.70
Franco-Nevada Corporation (FNV) 0.6 $81M 513k 157.26
Thomson Reuters Corp. (TRI) 0.5 $76M 439k 172.54
Cenovus Energy (CVE) 0.5 $74M 5.3M 13.90
Visa Com Cl A (V) 0.5 $74M 210k 350.46
Sun Life Financial (SLF) 0.5 $72M 1.3M 57.22
Gildan Activewear Inc Com Cad (GIL) 0.5 $70M 1.6M 44.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $70M 580k 121.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.5 $69M 1.0M 67.24
MercadoLibre (MELI) 0.5 $68M 35k 1950.87
Teck Resources CL B (TECK) 0.5 $68M 1.9M 36.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $65M 623k 104.57
Stantec (STN) 0.4 $65M 782k 82.88
Pembina Pipeline Corp (PBA) 0.4 $62M 1.5M 39.99
Vestis Corporation Com Shs (VSTS) 0.4 $61M 6.1M 9.90
Wheaton Precious Metals Corp (WPM) 0.4 $61M 781k 77.59
Fortis (FTS) 0.4 $59M 1.3M 45.54
Gilead Sciences (GILD) 0.4 $58M 518k 112.05
Granite Constr Note 3.750% 5/1 (Principal) 0.4 $56M 33M 1.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $55M 1.1M 48.40
Cibc Cad (CM) 0.4 $54M 961k 56.24
Spectrum Brands Holding (SPB) 0.4 $54M 750k 71.55
Centene Corporation (CNC) 0.4 $53M 872k 60.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $52M 28k 1854.12
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $52M 13M 4.13
C H Robinson Worldwide Com New (CHRW) 0.4 $52M 504k 102.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $50M 378k 132.23
Netflix (NFLX) 0.3 $49M 53k 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $49M 294k 166.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $47M 3.3M 14.50
American Express Company (AXP) 0.3 $47M 176k 269.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $47M 764k 61.56
Sealed Air Corp Com New (SEE) 0.3 $46M 1.6M 28.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $46M 720k 63.53
Lauder Estee Cos Cl A (EL) 0.3 $45M 678k 66.00
Nutrien (NTR) 0.3 $44M 893k 49.62
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $44M 906k 48.30
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $42M 30M 1.40
Rentokil Initial Sponsored Adr (RTO) 0.3 $41M 1.8M 22.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $40M 256k 156.23
Rogers Communications CL B (RCI) 0.3 $40M 1.5M 26.70
Telus Ord (TU) 0.3 $37M 2.6M 14.34
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $36M 28M 1.30
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $36M 15M 2.47
Mastercard Incorporated Cl A (MA) 0.2 $35M 64k 548.12
Cullen/Frost Bankers (CFR) 0.2 $34M 275k 125.20
Doordash Cl A (DASH) 0.2 $34M 187k 182.77
Cameco Corporation (CCJ) 0.2 $34M 823k 41.16
Nortonlifelock (GEN) 0.2 $33M 1.3M 26.54
Axon Enterprise (AXON) 0.2 $32M 61k 525.95
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $32M 10M 3.20
Lear Corp Com New (LEA) 0.2 $32M 361k 88.22
Tfii Cn (TFII) 0.2 $32M 410k 77.42
Full Truck Alliance Sponsored Ads (YMM) 0.2 $30M 2.4M 12.77
Burlington Stores Note 1.250%12/1 (Principal) 0.2 $30M 23M 1.32
Algonquin Power & Utilities equs (AQN) 0.2 $29M 5.7M 5.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $29M 340k 85.05
Methanex Corp (MEOH) 0.2 $29M 817k 35.09
Pan American Silver Corp Can (PAAS) 0.2 $29M 1.1M 25.83
Jd.com Spon Ads Cl A (JD) 0.2 $29M 693k 41.12
Siriusxm Holdings Common Stock (SIRI) 0.2 $28M 1.2M 22.55
Imperial Oil Com New (IMO) 0.2 $28M 385k 72.23
Servicenow (NOW) 0.2 $28M 35k 796.14
Intuitive Surgical Com New (ISRG) 0.2 $27M 55k 495.27
On Semiconductor Corp Note 5/0 (Principal) 0.2 $26M 25M 1.05
McDonald's Corporation (MCD) 0.2 $26M 84k 312.37
Tetra Tech Dbcv 2.250% 8/1 New (Principal) 0.2 $26M 25M 1.04
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $26M 25M 1.04
Exxon Mobil Corporation (XOM) 0.2 $26M 217k 118.93
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $26M 1.3M 20.39
Sony Group Corp Sponsored Adr (SONY) 0.2 $25M 1.0M 25.39
Freshpet Note 3.000% 4/0 (Principal) 0.2 $25M 18M 1.43
Atlassian Corporation Cl A (TEAM) 0.2 $25M 117k 212.21
UnitedHealth (UNH) 0.2 $24M 46k 523.75
Ats (ATS) 0.2 $24M 966k 24.92
Pdd Holdings Sponsored Ads (PDD) 0.2 $23M 195k 118.35
Kennedy-Wilson Holdings (KW) 0.2 $23M 2.7M 8.68
West Fraser Timb (WFG) 0.2 $23M 294k 76.80
JPMorgan Chase & Co. (JPM) 0.2 $22M 89k 245.30
Chevron Corp Com New (CVX) 0.1 $22M 131k 167.29
Barrick Gold Corp (GOLD) 0.1 $22M 1.1M 19.41
First Industrial Realty Trust (FR) 0.1 $21M 393k 53.96
Johnson & Johnson (JNJ) 0.1 $21M 128k 165.84
American Homes 4 Rent Cl A (AMH) 0.1 $21M 555k 37.81
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $21M 20M 1.04
Exelon Corporation (EXC) 0.1 $21M 449k 46.08
Dex (DXCM) 0.1 $20M 298k 68.29
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $20M 400k 50.33
Nutanix Note 0.250%10/0 (Principal) 0.1 $20M 15M 1.33
Southern Company (SO) 0.1 $19M 204k 91.95
Ke Hldgs Sponsored Ads (BEKE) 0.1 $19M 934k 20.09
Allete Com New (ALE) 0.1 $19M 282k 65.70
Endava Ads (DAVA) 0.1 $19M 950k 19.51
Howard Hughes Holdings (HHH) 0.1 $18M 249k 74.08
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $18M 15M 1.22
Otis Worldwide Corp (OTIS) 0.1 $18M 174k 103.20
Walgreen Boots Alliance 0.1 $18M 1.6M 11.17
Broadcom (AVGO) 0.1 $18M 105k 167.43
Hess (HES) 0.1 $18M 110k 159.73
Pepsi (PEP) 0.1 $17M 116k 149.94
Union Pacific Corporation (UNP) 0.1 $17M 74k 236.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $17M 15M 1.15
Cloudflare Cl A Com (NET) 0.1 $17M 153k 112.69
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 441k 39.15
Osisko Gold Royalties 0.1 $17M 791k 21.10
Abbott Laboratories (ABT) 0.1 $17M 125k 132.65
Veren Com New 0.1 $16M 2.4M 6.61
Liberty Latin America Com Cl C (LILAK) 0.1 $16M 2.6M 6.21
Kenvue (KVUE) 0.1 $16M 667k 23.98
Texas Instruments Incorporated (TXN) 0.1 $16M 88k 179.70
Pactiv Evergreen (PTVE) 0.1 $15M 850k 18.01
Descartes Sys Grp (DSGX) 0.1 $15M 152k 100.66
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $15M 9.5M 1.61
Irhythm Technologies (IRTC) 0.1 $15M 145k 104.68
Digital Realty Trust (DLR) 0.1 $15M 106k 143.29
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $15M 13M 1.21
News Corp Cl A (NWSA) 0.1 $15M 550k 27.22
Charles Schwab Corporation (SCHW) 0.1 $15M 191k 78.28
Thermo Fisher Scientific (TMO) 0.1 $15M 30k 497.60
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $15M 300k 49.40
Marriott Intl Cl A New (MAR) 0.1 $15M 62k 238.20
Lexington Realty Trust (LXP) 0.1 $15M 1.7M 8.65
Frontier Communications Pare (FYBR) 0.1 $15M 408k 35.86
Etsy Note 0.125%10/0 (Principal) 0.1 $15M 15M 0.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 920k 15.68
Trip Com Group Ads (TCOM) 0.1 $14M 226k 63.58
Samsara Com Cl A (IOT) 0.1 $14M 374k 38.33
Block Cl A (XYZ) 0.1 $14M 264k 54.33
Kt Corp Sponsored Adr (KT) 0.1 $14M 804k 17.71
Laureate Education Common Stock (LAUR) 0.1 $14M 689k 20.45
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $14M 10M 1.37
Baker Hughes Company Cl A (BKR) 0.1 $14M 310k 43.95
Abbvie (ABBV) 0.1 $14M 65k 209.52
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $13M 300k 44.74
North American Const (NOA) 0.1 $13M 838k 15.77
Beacon Roofing Supply (BECN) 0.1 $13M 106k 123.70
Wideopenwest (WOW) 0.1 $13M 2.7M 4.95
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $13M 189k 68.14
Celestica (CLS) 0.1 $13M 163k 78.87
Championx Corp (CHX) 0.1 $13M 431k 29.80
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $13M 10M 1.28
Sea Sponsord Ads (SE) 0.1 $13M 98k 130.49
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $13M 175k 73.09
Nextera Energy (NEE) 0.1 $13M 180k 70.89
Kinder Morgan (KMI) 0.1 $13M 441k 28.53
Cloudflare Note 8/1 (Principal) 0.1 $13M 13M 1.01
CSX Corporation (CSX) 0.1 $12M 421k 29.43
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $12M 10M 1.23
Wells Fargo Com New (WFC) 0.1 $12M 170k 71.79
Newmont Mining Corporation (NEM) 0.1 $12M 251k 48.28
Bce Com New (BCE) 0.1 $12M 520k 22.95
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 129k 92.03
Blackrock (BLK) 0.1 $12M 13k 946.48
Kinross Gold Corp (KGC) 0.1 $12M 941k 12.60
Sphere Entertainment Cl A (SPHR) 0.1 $12M 360k 32.72
S&p Global (SPGI) 0.1 $12M 23k 508.10
Nike CL B (NKE) 0.1 $12M 184k 63.48
Norfolk Southern (NSC) 0.1 $12M 49k 236.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $12M 329k 35.04
Cme (CME) 0.1 $11M 43k 265.29
Procter & Gamble Company (PG) 0.1 $11M 66k 170.42
Air Transport Services (ATSG) 0.1 $11M 500k 22.44
Yum! Brands (YUM) 0.1 $11M 71k 157.36
Berry Plastics (BERY) 0.1 $11M 158k 69.81
Dollar Tree (DLTR) 0.1 $11M 145k 75.07
Bristol Myers Squibb (BMY) 0.1 $11M 178k 60.99
Kellogg Company (K) 0.1 $11M 130k 82.49
Eli Lilly & Co. (LLY) 0.1 $11M 13k 825.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 130k 81.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 66k 160.23
Msc Indl Direct Cl A (MSM) 0.1 $11M 135k 77.67
Intra Cellular Therapies (ITCI) 0.1 $10M 79k 131.92
Intuit (INTU) 0.1 $10M 17k 613.99
FedEx Corporation (FDX) 0.1 $10M 43k 243.78
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $10M 10M 1.04
Coupang Cl A (CPNG) 0.1 $10M 462k 21.93
Jeld-wen Hldg (JELD) 0.1 $9.9M 1.7M 5.97
Ross Stores (ROST) 0.1 $9.9M 77k 127.79
Kkr & Co (KKR) 0.1 $9.6M 83k 115.61
H World Group Sponsored Ads (HTHT) 0.1 $8.8M 237k 37.01
Tencent Music Entmt Group Spon Ads (TME) 0.1 $8.7M 605k 14.41
Dupont De Nemours (DD) 0.1 $8.5M 114k 74.68
Icici Bank Adr (IBN) 0.1 $8.5M 269k 31.52
Boston Scientific Corporation (BSX) 0.1 $8.5M 84k 100.88
Oracle Corporation (ORCL) 0.1 $8.4M 60k 139.81
Tamboran Res Corp (TBN) 0.1 $8.4M 350k 23.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $8.3M 637k 13.04
American Electric Power Company (AEP) 0.1 $8.1M 74k 109.27
Boeing Company (BA) 0.1 $8.1M 47k 170.55
Repligen Corporation (RGEN) 0.1 $8.0M 63k 127.24
International Flavors & Fragrances (IFF) 0.1 $8.0M 103k 77.61
Fidelity National Information Services (FIS) 0.1 $7.9M 106k 74.68
Magna Intl Inc cl a (MGA) 0.1 $7.9M 232k 33.98
Walt Disney Company (DIS) 0.1 $7.8M 79k 98.70
Tesla Motors (TSLA) 0.1 $7.8M 30k 259.16
Cannae Holdings (CNNE) 0.1 $7.8M 425k 18.33
Chimerix (CMRX) 0.1 $7.7M 900k 8.51
Alamos Gold Com Cl A New (AGI) 0.1 $7.6M 284k 26.72
Rb Global (RBA) 0.1 $7.5M 75k 100.35
Altus Power Com Cl A (AMPS) 0.1 $7.4M 1.5M 4.95
Embraer Sponsored Ads (ERJ) 0.1 $7.4M 160k 46.20
International Business Machines (IBM) 0.1 $7.4M 30k 248.66
Merck & Co (MRK) 0.0 $7.2M 81k 89.76
Natera (NTRA) 0.0 $7.1M 50k 141.41
Coca-Cola Company (KO) 0.0 $7.1M 99k 71.62
Zai Lab Adr (ZLAB) 0.0 $7.1M 196k 36.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0M 254k 27.72
Azek Cl A (AZEK) 0.0 $7.0M 143k 48.89
Tetra Tech Com New (TTEK) 0.0 $6.9M 237k 29.25
Bank of America Corporation (BAC) 0.0 $6.9M 166k 41.73
Interpublic Group of Companies (IPG) 0.0 $6.8M 250k 27.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.7M 13k 532.58
Rocket Cos Com Cl A (RKT) 0.0 $6.6M 550k 12.07
Ge Aerospace Com New (GE) 0.0 $6.6M 33k 200.15
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $6.6M 71k 92.85
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 150k 43.71
Deere & Company (DE) 0.0 $6.6M 14k 469.35
Advanced Micro Devices (AMD) 0.0 $6.5M 63k 102.74
Toll Brothers (TOL) 0.0 $6.4M 61k 105.59
Qualcomm (QCOM) 0.0 $6.4M 42k 153.61
Blackberry Note 3.000% 2/1 (Principal) 0.0 $6.3M 5.0M 1.26
Builders FirstSource (BLDR) 0.0 $6.3M 51k 124.94
Qorvo (QRVO) 0.0 $6.2M 86k 72.41
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.2M 80k 77.20
Analog Devices (ADI) 0.0 $6.2M 31k 201.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 13k 484.82
M/a (MTSI) 0.0 $6.1M 60k 100.38
Booking Holdings (BKNG) 0.0 $6.0M 1.3k 4606.91
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $6.0M 147k 40.65
Danaher Corporation (DHR) 0.0 $5.8M 29k 205.00
Adma Biologics (ADMA) 0.0 $5.8M 294k 19.84
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 15k 383.53
Carpenter Technology Corporation (CRS) 0.0 $5.7M 32k 181.18
Healthequity (HQY) 0.0 $5.6M 64k 88.37
Airbnb Com Cl A (ABNB) 0.0 $5.6M 47k 119.46
Duke Energy Corp Com New (DUK) 0.0 $5.6M 46k 121.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.5M 83k 66.44
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 105k 52.03
McKesson Corporation (MCK) 0.0 $5.5M 8.1k 672.99
Prologis (PLD) 0.0 $5.4M 49k 111.79
Veralto Corp Com Shs (VLTO) 0.0 $5.4M 56k 97.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.4M 213k 25.42
Cae (CAE) 0.0 $5.3M 217k 24.58
Lamb Weston Hldgs (LW) 0.0 $5.3M 100k 53.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 45k 116.36
Vermilion Energy (VET) 0.0 $5.2M 638k 8.09
Aris Mng Corp (ARMN) 0.0 $5.1M 1.1M 4.62
Teradyne (TER) 0.0 $5.1M 62k 82.60
Howmet Aerospace (HWM) 0.0 $5.1M 39k 129.73
Discover Financial Services 0.0 $5.0M 30k 170.70
Papa John's Int'l (PZZA) 0.0 $5.0M 123k 40.72
Crown Castle Intl (CCI) 0.0 $5.0M 48k 104.23
TransDigm Group Incorporated (TDG) 0.0 $5.0M 3.6k 1383.29
Dollar Gen Corp Com New (DG) 0.0 $5.0M 57k 87.93
Ban (TBBK) 0.0 $4.9M 93k 52.84
Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 69k 71.58
Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.9M 450k 10.95
AFLAC Incorporated (AFL) 0.0 $4.9M 44k 111.19
Century Aluminum Company (CENX) 0.0 $4.9M 265k 18.56
Allstate Corporation (ALL) 0.0 $4.9M 24k 207.07
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 43k 112.46
Illinois Tool Works (ITW) 0.0 $4.8M 20k 248.01
Goosehead Ins Com Cl A (GSHD) 0.0 $4.8M 41k 118.06
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 18k 270.02
Paypal Holdings (PYPL) 0.0 $4.6M 71k 65.25
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 241k 19.17
Littelfuse (LFUS) 0.0 $4.6M 23k 196.74
HudBay Minerals (HBM) 0.0 $4.6M 600k 7.58
Chipotle Mexican Grill (CMG) 0.0 $4.5M 91k 50.21
Msci (MSCI) 0.0 $4.5M 8.0k 565.50
Hamilton Lane Cl A (HLNE) 0.0 $4.5M 30k 148.67
Fortinet (FTNT) 0.0 $4.5M 47k 96.26
At&t (T) 0.0 $4.5M 158k 28.28
CNO Financial (CNO) 0.0 $4.5M 108k 41.65
Wabtec Corporation (WAB) 0.0 $4.5M 25k 181.35
Manhattan Associates (MANH) 0.0 $4.4M 26k 173.04
PNC Financial Services (PNC) 0.0 $4.4M 25k 175.77
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.4M 400k 10.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 128k 33.93
ResMed (RMD) 0.0 $4.3M 19k 223.85
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 37k 114.10
Rollins (ROL) 0.0 $4.3M 79k 54.03
Dominion Resources (D) 0.0 $4.3M 76k 56.07
Sangoma Technologies Corp Com New (SANG) 0.0 $4.2M 939k 4.51
Open Text Corp (OTEX) 0.0 $4.2M 167k 25.24
Iron Mountain (IRM) 0.0 $4.2M 49k 86.04
Carvana Cl A (CVNA) 0.0 $4.2M 20k 209.08
Snowflake Cl A (SNOW) 0.0 $4.2M 28k 146.16
Baxter International (BAX) 0.0 $4.1M 121k 34.23
Huron Consulting (HURN) 0.0 $4.1M 29k 143.45
Clorox Company (CLX) 0.0 $4.1M 28k 147.25
Hp (HPQ) 0.0 $4.1M 147k 27.69
Verizon Communications (VZ) 0.0 $4.1M 90k 45.36
Caterpillar (CAT) 0.0 $4.1M 12k 329.80
LKQ Corporation (LKQ) 0.0 $4.0M 95k 42.54
Roblox Corp Cl A (RBLX) 0.0 $4.0M 69k 58.29
Firstservice Corp Com New (FSV) 0.0 $4.0M 24k 165.79
Dell Technologies CL C (DELL) 0.0 $4.0M 44k 91.15
ExlService Holdings (EXLS) 0.0 $4.0M 84k 47.21
Palo Alto Networks (PANW) 0.0 $3.9M 23k 170.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 38k 104.58
Progressive Corporation (PGR) 0.0 $3.9M 14k 283.01
Lancaster Colony (MZTI) 0.0 $3.8M 22k 175.00
Target Corporation (TGT) 0.0 $3.8M 37k 104.36
Applovin Corp Com Cl A (APP) 0.0 $3.8M 14k 264.97
South Bow Corp (SOBO) 0.0 $3.8M 148k 25.54
Toast Cl A (TOST) 0.0 $3.8M 114k 33.17
Compass Cl A (COMP) 0.0 $3.7M 428k 8.73
H&E Equipment Services 0.0 $3.7M 39k 94.79
Motorola Solutions Com New (MSI) 0.0 $3.7M 8.5k 437.81
Exelixis (EXEL) 0.0 $3.7M 100k 36.92
Armstrong World Inds Com New (AWI) 0.0 $3.7M 26k 140.88
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 53k 68.56
Hubspot (HUBS) 0.0 $3.7M 6.4k 571.29
Pfizer (PFE) 0.0 $3.6M 143k 25.34
Juniper Networks (JNPR) 0.0 $3.6M 100k 36.19
Hennessy Capital Invst Corp Class A Com 0.0 $3.6M 320k 11.29
Toro Company (TTC) 0.0 $3.6M 50k 72.75
Newmark Group Cl A (NMRK) 0.0 $3.6M 296k 12.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.6M 71k 50.56
Encompass Health Corp (EHC) 0.0 $3.6M 35k 101.28
Godaddy Cl A (GDDY) 0.0 $3.5M 20k 180.14
Blackberry (BB) 0.0 $3.5M 939k 3.77
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 30k 116.98
MarketAxess Holdings (MKTX) 0.0 $3.5M 16k 216.35
Primoris Services (PRIM) 0.0 $3.5M 61k 57.41
B2gold Corp (BTG) 0.0 $3.5M 1.2M 2.84
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 5.5k 634.23
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 10k 345.24
Skyline Corporation (SKY) 0.0 $3.5M 37k 94.76
Carnival Ads (CUK) 0.0 $3.5M 197k 17.53
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.4M 655k 5.22
Banco De Chile Sponsored Ads (BCH) 0.0 $3.4M 127k 26.49
Boot Barn Hldgs (BOOT) 0.0 $3.3M 31k 107.43
Teleflex Incorporated (TFX) 0.0 $3.3M 24k 138.19
Bellring Brands Common Stock (BRBR) 0.0 $3.3M 45k 74.46
Ingredion Incorporated (INGR) 0.0 $3.3M 25k 135.21
Silicon Laboratories (SLAB) 0.0 $3.3M 29k 112.57
ConocoPhillips (COP) 0.0 $3.2M 31k 105.02
TWFG Com Cl A (TWFG) 0.0 $3.2M 104k 30.91
Align Technology (ALGN) 0.0 $3.2M 20k 158.86
Nutanix Cl A (NTNX) 0.0 $3.2M 45k 69.81
Ryder System (R) 0.0 $3.2M 22k 143.81
Rambus (RMBS) 0.0 $3.2M 61k 51.77
FactSet Research Systems (FDS) 0.0 $3.1M 6.8k 454.64
CF Industries Holdings (CF) 0.0 $3.1M 40k 78.15
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 231.40
Chefs Whse (CHEF) 0.0 $3.1M 56k 54.46
MGIC Investment (MTG) 0.0 $3.0M 119k 24.78
Knife River Corp Common Stock (KNF) 0.0 $3.0M 33k 90.21
Kroger (KR) 0.0 $2.9M 44k 67.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 151k 19.53
Costco Whsl Corp Com New (COST) 0.0 $2.9M 3.1k 945.78
Masco Corporation (MAS) 0.0 $2.9M 42k 69.54
Constellation Energy (CEG) 0.0 $2.9M 14k 201.63
Life Time Group Holdings Common Stock (LTH) 0.0 $2.9M 96k 30.20
Becton, Dickinson and (BDX) 0.0 $2.9M 13k 229.06
Sanmina (SANM) 0.0 $2.9M 38k 76.18
Construction Partners Com Cl A (ROAD) 0.0 $2.9M 40k 71.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 2.1k 1350.00
Micron Technology (MU) 0.0 $2.8M 32k 86.89
Modine Manufacturing (MOD) 0.0 $2.8M 37k 76.75
Cirrus Logic (CRUS) 0.0 $2.8M 28k 99.66
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 15k 187.34
Evercore Class A (EVR) 0.0 $2.8M 14k 199.72
Wal-Mart Stores (WMT) 0.0 $2.7M 31k 87.79
National Fuel Gas (NFG) 0.0 $2.7M 35k 79.19
Shift4 Pmts Cl A (FOUR) 0.0 $2.7M 33k 81.71
Terreno Realty Corporation (TRNO) 0.0 $2.7M 42k 63.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6M 100k 26.57
EOG Resources (EOG) 0.0 $2.6M 21k 128.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.6M 104k 25.33
Employers Holdings (EIG) 0.0 $2.6M 52k 50.64
Stonex Group (SNEX) 0.0 $2.6M 34k 76.38
Mirion Technologies Com Cl A (MIR) 0.0 $2.6M 181k 14.50
Parsons Corporation (PSN) 0.0 $2.6M 44k 59.21
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 48k 54.72
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 15k 179.22
Philip Morris International (PM) 0.0 $2.6M 16k 158.73
Playags (AGS) 0.0 $2.6M 214k 12.11
Simon Ppty Group Com New (SPG) 0.0 $2.6M 16k 166.08
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 17k 152.64
Lululemon Athletica (LULU) 0.0 $2.5M 9.0k 283.06
Warby Parker Cl A Com (WRBY) 0.0 $2.5M 139k 18.23
United Therapeutics Corporation (UTHR) 0.0 $2.5M 8.2k 308.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 26k 97.60
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 26k 95.67
Guidewire Software (GWRE) 0.0 $2.5M 13k 187.36
Korn Ferry Com New (KFY) 0.0 $2.5M 36k 67.83
Blackline (BL) 0.0 $2.4M 50k 48.42
Us Bancorp Del Com New (USB) 0.0 $2.4M 58k 42.22
Veritex Hldgs (VBTX) 0.0 $2.4M 97k 24.97
Best Buy (BBY) 0.0 $2.4M 33k 73.61
Element Solutions (ESI) 0.0 $2.4M 107k 22.61
Applied Materials (AMAT) 0.0 $2.4M 17k 145.12
Extreme Networks (EXTR) 0.0 $2.4M 181k 13.23
Cnx Resources Corporation (CNX) 0.0 $2.4M 76k 31.48
Rh (RH) 0.0 $2.4M 10k 234.41
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.4M 51k 46.59
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 57k 41.37
H&R Block (HRB) 0.0 $2.3M 42k 54.91
AGCO Corporation (AGCO) 0.0 $2.3M 25k 92.57
RadNet (RDNT) 0.0 $2.3M 46k 49.72
Wk Kellogg Com Shs 0.0 $2.2M 112k 19.93
Royal Caribbean Cruises (RCL) 0.0 $2.2M 11k 205.44
Dun & Bradstreet Hldgs 0.0 $2.2M 250k 8.94
Pvh Corporation (PVH) 0.0 $2.2M 34k 64.64
Sabra Health Care REIT (SBRA) 0.0 $2.2M 127k 17.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.2M 38k 57.87
Duolingo Cl A Com (DUOL) 0.0 $2.2M 7.1k 310.54
Hexcel Corp Com New (HXL) 0.0 $2.2M 40k 54.76
Insulet Corporation (PODD) 0.0 $2.2M 8.3k 262.61
Core & Main Cl A (CNM) 0.0 $2.2M 45k 48.31
Radius Recycling Cl A (RDUS) 0.0 $2.2M 75k 28.88
Home Depot (HD) 0.0 $2.2M 5.9k 366.49
First Horizon National Corporation (FHN) 0.0 $2.2M 111k 19.42
Paycor Hcm (PYCR) 0.0 $2.2M 96k 22.44
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.1M 40k 52.92
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 43k 49.36
Integer Hldgs (ITGR) 0.0 $2.1M 18k 118.01
Dropbox Cl A (DBX) 0.0 $2.1M 79k 26.71
Moderna (MRNA) 0.0 $2.1M 74k 28.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 82.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 76.50
Planet Fitness Cl A (PLNT) 0.0 $2.1M 21k 96.61
Brixmor Prty (BRX) 0.0 $2.1M 78k 26.55
Commerce Bancshares (CBSH) 0.0 $2.1M 33k 62.23
Murphy Oil Corporation (MUR) 0.0 $2.1M 72k 28.40
Clean Harbors (CLH) 0.0 $2.0M 10k 197.10
Triumph Ban (TFIN) 0.0 $2.0M 35k 57.80
United Parcel Service CL B (UPS) 0.0 $2.0M 18k 109.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.0M 61k 33.19
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.0M 22k 90.41
Docebo (DCBO) 0.0 $2.0M 69k 28.76
Freshpet (FRPT) 0.0 $2.0M 24k 83.17
Fortune Brands (FBIN) 0.0 $2.0M 32k 60.88
Hanesbrands (HBI) 0.0 $1.9M 337k 5.77
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 18k 107.58
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 21k 91.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 22k 87.03
Oshkosh Corporation (OSK) 0.0 $1.9M 20k 94.08
Tegna (TGNA) 0.0 $1.9M 103k 18.22
Minerals Technologies (MTX) 0.0 $1.9M 30k 63.57
Q2 Holdings (QTWO) 0.0 $1.9M 23k 80.01
Acuity Brands (AYI) 0.0 $1.9M 7.1k 263.35
Adt (ADT) 0.0 $1.9M 228k 8.14
SLM Corporation (SLM) 0.0 $1.9M 63k 29.37
Dave Class A Com New (DAVE) 0.0 $1.8M 22k 82.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 119k 15.37
Ecolab (ECL) 0.0 $1.8M 7.2k 253.52
Inter Parfums (IPAR) 0.0 $1.8M 16k 113.87
Matador Resources (MTDR) 0.0 $1.8M 36k 51.09
Cargurus Com Cl A (CARG) 0.0 $1.8M 62k 29.13
Meritage Homes Corporation (MTH) 0.0 $1.8M 25k 70.88
Crocs (CROX) 0.0 $1.8M 17k 106.20
UFP Technologies (UFPT) 0.0 $1.8M 8.8k 201.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 40k 43.49
Power Integrations (POWI) 0.0 $1.7M 34k 50.50
Group 1 Automotive (GPI) 0.0 $1.7M 4.5k 381.95
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 64k 26.80
Amkor Technology (AMKR) 0.0 $1.7M 94k 18.06
Morgan Stanley Com New (MS) 0.0 $1.7M 14k 116.67
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 12k 137.88
Avnet (AVT) 0.0 $1.6M 34k 48.09
Boston Beer Cl A (SAM) 0.0 $1.6M 6.9k 238.84
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 15k 106.79
Halozyme Therapeutics (HALO) 0.0 $1.6M 26k 63.81
American Assets Trust Inc reit (AAT) 0.0 $1.6M 82k 20.14
Ugi Corp Com New (UGI) 0.0 $1.6M 50k 33.07
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 141k 11.45
Omega Healthcare Investors (OHI) 0.0 $1.6M 42k 38.08
Ye Cl A (YELP) 0.0 $1.6M 44k 37.03
American Wtr Wks Com New (AWK) 0.0 $1.6M 11k 147.52
Western Union Company (WU) 0.0 $1.6M 151k 10.58
Cathay General Ban (CATY) 0.0 $1.6M 37k 43.03
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 63k 25.18
First Majestic Silver Corp (AG) 0.0 $1.6M 237k 6.68
Aar (AIR) 0.0 $1.6M 28k 55.99
Columbia Banking System (COLB) 0.0 $1.6M 63k 24.94
Travel Leisure Ord (TNL) 0.0 $1.6M 34k 46.29
Bausch Health Companies (BHC) 0.0 $1.5M 239k 6.48
Western Digital (WDC) 0.0 $1.5M 38k 40.43
SPS Commerce (SPSC) 0.0 $1.5M 12k 132.73
Onto Innovation (ONTO) 0.0 $1.5M 13k 121.34
Autoliv (ALV) 0.0 $1.5M 17k 88.45
Hess Midstream Cl A Shs (HESM) 0.0 $1.5M 36k 42.29
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.5M 158k 9.50
Atkore Intl (ATKR) 0.0 $1.5M 25k 59.99
Equinox Gold Corp equities (EQX) 0.0 $1.5M 212k 6.87
Carriage Services (CSV) 0.0 $1.4M 37k 38.75
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 17k 83.78
Ssr Mining (SSRM) 0.0 $1.4M 143k 10.02
Seaport Entmt Group Common Stock (SEG) 0.0 $1.4M 66k 21.47
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.4M 16k 88.56
Arrow Electronics (ARW) 0.0 $1.4M 14k 103.83
Affiliated Managers (AMG) 0.0 $1.4M 8.4k 168.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 27k 52.61
Mattel (MAT) 0.0 $1.4M 72k 19.43
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.4M 125k 11.17
National Beverage (FIZZ) 0.0 $1.4M 34k 41.54
Comcast Corp Cl A New (CMCSA) 0.0 $1.4M 38k 36.90
Patrick Industries (PATK) 0.0 $1.4M 16k 84.56
Sixth Street Specialty Lending (TSLX) 0.0 $1.4M 60k 22.38
Nexgen Energy (NXE) 0.0 $1.3M 301k 4.48
Bankunited (BKU) 0.0 $1.3M 39k 34.44
Hf Sinclair Corp (DINO) 0.0 $1.3M 41k 32.88
New Mountain Finance Corp (NMFC) 0.0 $1.3M 122k 11.03
Bridge Invt Group Hldgs Com Cl A 0.0 $1.3M 139k 9.58
ABM Industries (ABM) 0.0 $1.3M 28k 47.36
Radian (RDN) 0.0 $1.3M 40k 33.07
Harley-Davidson (HOG) 0.0 $1.3M 52k 25.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 33k 39.40
Centerra Gold (CGAU) 0.0 $1.3M 203k 6.34
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 57k 22.37
Community Trust Ban (CTBI) 0.0 $1.3M 25k 50.36
Mag Silver Corp 0.0 $1.3M 83k 15.21
Manpower (MAN) 0.0 $1.3M 22k 57.88
Composecure Com Cl A (CMPO) 0.0 $1.2M 115k 10.87
Exponent (EXPO) 0.0 $1.2M 15k 81.06
KB Home (KBH) 0.0 $1.2M 21k 58.12
Premier Cl A (PINC) 0.0 $1.2M 63k 19.28
Energizer Hldgs Com New (ENR) 0.0 $1.2M 41k 29.92
Interface (TILE) 0.0 $1.2M 61k 19.84
Mohawk Industries (MHK) 0.0 $1.2M 11k 114.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 40k 29.85
Progress Software Corporation (PRGS) 0.0 $1.2M 23k 51.51
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.2M 27k 44.86
First Busey Corp Com New (BUSE) 0.0 $1.2M 55k 21.60
Agilysys (AGYS) 0.0 $1.2M 16k 72.54
G-III Apparel (GIII) 0.0 $1.2M 43k 27.35
Eldorado Gold Corp Com New (EGO) 0.0 $1.2M 69k 16.81
Atmos Energy Corporation (ATO) 0.0 $1.2M 7.5k 154.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 58k 19.84
PennantPark Investment (PNNT) 0.0 $1.1M 163k 7.03
Timken Company (TKR) 0.0 $1.1M 16k 71.87
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 28.36
Transalta Corp (TAC) 0.0 $1.1M 121k 9.33
SkyWest (SKYW) 0.0 $1.1M 13k 87.37
Greif Cl A (GEF) 0.0 $1.1M 20k 54.99
Onestream Cl A (OS) 0.0 $1.1M 52k 21.34
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 33k 33.76
Crown Holdings (CCK) 0.0 $1.1M 12k 89.26
Boise Cascade (BCC) 0.0 $1.1M 11k 98.09
WD-40 Company (WDFC) 0.0 $1.1M 4.5k 244.00
Sandstorm Gold Com New (SAND) 0.0 $1.1M 145k 7.53
Associated Banc- (ASB) 0.0 $1.1M 48k 22.53
Photronics (PLAB) 0.0 $1.1M 52k 20.76
Ensign (ENSG) 0.0 $1.1M 8.3k 129.40
Organon & Co Common Stock (OGN) 0.0 $1.1M 72k 14.89
Klaviyo Com Ser A (KVYO) 0.0 $1.1M 35k 30.26
Dorman Products (DORM) 0.0 $1.0M 8.7k 120.54
Ares Capital Corporation (ARCC) 0.0 $1.0M 47k 22.16
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 40k 25.96
Murphy Usa (MUSA) 0.0 $1.0M 2.2k 469.81
Vital Farms (VITL) 0.0 $1.0M 34k 30.47
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 162k 6.32
Lo (LOCO) 0.0 $1.0M 99k 10.30
Adtalem Global Ed (ATGE) 0.0 $996k 9.9k 100.64
Teradata Corporation (TDC) 0.0 $991k 44k 22.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $974k 53k 18.40
Dxc Technology (DXC) 0.0 $972k 57k 17.05
Camden National Corporation (CAC) 0.0 $967k 24k 40.47
ScanSource (SCSC) 0.0 $963k 28k 34.01
Grocery Outlet Hldg Corp (GO) 0.0 $961k 69k 13.98
Digitalocean Hldgs (DOCN) 0.0 $960k 29k 33.39
Fs Kkr Capital Corp (FSK) 0.0 $941k 45k 20.95
Sailpoint (SAIL) 0.0 $938k 50k 18.75
Independent Bk Corp Mich Com New (IBCP) 0.0 $933k 30k 30.79
Genworth Finl Com Shs (GNW) 0.0 $926k 131k 7.09
Apple Hospitality Reit Com New (APLE) 0.0 $918k 71k 12.91
Qualys (QLYS) 0.0 $907k 7.2k 125.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $904k 103k 8.75
Civitas Resources Com New (CIVI) 0.0 $897k 26k 34.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $889k 40k 22.51
American Public Education (APEI) 0.0 $888k 40k 22.32
Universal Hlth Svcs CL B (UHS) 0.0 $883k 4.7k 187.90
Core Natural Resources Com Shs (CNR) 0.0 $877k 11k 77.10
Tradeweb Mkts Cl A (TW) 0.0 $876k 5.9k 148.46
Silgan Holdings (SLGN) 0.0 $874k 17k 51.12
Helmerich & Payne (HP) 0.0 $870k 33k 26.12
Fiserv (FI) 0.0 $861k 3.9k 220.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $859k 12k 73.87
Astera Labs (ALAB) 0.0 $856k 14k 59.67
Medpace Hldgs (MEDP) 0.0 $856k 2.8k 304.69
Penske Automotive (PAG) 0.0 $850k 5.9k 143.98
Yeti Hldgs (YETI) 0.0 $844k 26k 33.10
Bruker Corporation (BRKR) 0.0 $843k 20k 41.74
Lowe's Companies (LOW) 0.0 $840k 3.6k 233.23
Ero Copper Corp (ERO) 0.0 $820k 68k 12.11
Shenandoah Telecommunications Company (SHEN) 0.0 $819k 65k 12.57
Springworks Therapeutics (SWTX) 0.0 $816k 19k 44.13
United Rentals (URI) 0.0 $815k 1.3k 626.70
Iamgold Corp (IAG) 0.0 $812k 130k 6.24
Onespan (OSPN) 0.0 $810k 53k 15.25
Rent-A-Center (UPBD) 0.0 $805k 34k 23.96
Kimball Electronics (KE) 0.0 $801k 49k 16.45
Suncoke Energy (SXC) 0.0 $798k 87k 9.20
Mobileye Global Common Class A (MBLY) 0.0 $790k 55k 14.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $784k 45k 17.57
Haverty Furniture Companies (HVT) 0.0 $773k 39k 19.72
Academy Sports & Outdoor (ASO) 0.0 $766k 17k 45.61
Navient Corporation equity (NAVI) 0.0 $765k 61k 12.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $761k 95k 8.01
First Financial Corporation (THFF) 0.0 $759k 16k 48.98
Qifu Technology American Dep (QFIN) 0.0 $759k 17k 44.91
Tal Education Group Sponsored Ads (TAL) 0.0 $742k 56k 13.21
Nio Spon Ads (NIO) 0.0 $739k 194k 3.81
O-i Glass (OI) 0.0 $726k 63k 11.47
Winnebago Industries (WGO) 0.0 $712k 21k 34.46
Sally Beauty Holdings (SBH) 0.0 $709k 79k 9.03
SYNNEX Corporation (SNX) 0.0 $697k 6.7k 103.96
Kinsale Cap Group (KNSL) 0.0 $681k 1.4k 486.71
Wabash National Corporation (WNC) 0.0 $675k 61k 11.05
Spartannash 0.0 $663k 33k 20.26
Orla Mng Com New (ORLA) 0.0 $657k 70k 9.34
Greenbrier Companies (GBX) 0.0 $656k 13k 51.22
Covenant Logistics Group Cl A (CVLG) 0.0 $653k 29k 22.20
Skechers U S A Cl A 0.0 $645k 11k 56.78
Ingles Mkts Cl A (IMKTA) 0.0 $638k 9.8k 65.13
Bio-techne Corporation (TECH) 0.0 $633k 11k 58.63
Houlihan Lokey Cl A (HLI) 0.0 $632k 3.9k 161.50
Edison International (EIX) 0.0 $630k 11k 58.92
TPG Com Cl A (TPG) 0.0 $629k 13k 47.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $614k 6.0k 102.35
Zoetis Cl A (ZTS) 0.0 $609k 3.7k 164.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $604k 3.1k 194.72
Gap (GAP) 0.0 $602k 29k 20.61
Installed Bldg Prods (IBP) 0.0 $592k 3.5k 171.46
Embecta Corp Common Stock (EMBC) 0.0 $590k 46k 12.75
WesBan (WSBC) 0.0 $588k 19k 30.96
Bloomin Brands (BLMN) 0.0 $585k 82k 7.17
Alamo (ALG) 0.0 $580k 3.3k 178.21
Monolithic Power Systems (MPWR) 0.0 $578k 997.00 579.98
Endeavour Silver Corp (EXK) 0.0 $576k 135k 4.27
Valvoline Inc Common (VVV) 0.0 $576k 17k 34.81
Carter's (CRI) 0.0 $573k 14k 40.90
Trex Company (TREX) 0.0 $565k 9.7k 58.10
Macy's (M) 0.0 $561k 45k 12.56
Baytex Energy Corp (BTE) 0.0 $560k 253k 2.22
Deluxe Corporation (DLX) 0.0 $552k 35k 15.81
American Woodmark Corporation (AMWD) 0.0 $548k 9.3k 58.83
Hillenbrand (HI) 0.0 $548k 23k 24.14
Dynatrace Com New (DT) 0.0 $536k 11k 47.15
Neogen Corporation (NEOG) 0.0 $535k 62k 8.67
FormFactor (FORM) 0.0 $524k 19k 28.29
Sitime Corp (SITM) 0.0 $522k 3.4k 152.87
Ofg Ban (OFG) 0.0 $520k 13k 40.02
Polaris Industries (PII) 0.0 $516k 13k 40.94
Prospect Capital Corporation (PSEC) 0.0 $512k 125k 4.10
Playtika Hldg Corp (PLTK) 0.0 $511k 99k 5.17
Upwork (UPWK) 0.0 $504k 39k 13.05
Air Products & Chemicals (APD) 0.0 $501k 1.7k 294.92
Shutterstock (SSTK) 0.0 $475k 26k 18.63
American Axle & Manufact. Holdings (AXL) 0.0 $475k 117k 4.07
California Res Corp Com Stock (CRC) 0.0 $471k 11k 43.97
Hope Ban (HOPE) 0.0 $461k 44k 10.47
Emergent BioSolutions (EBS) 0.0 $458k 94k 4.86
Fortuna Mng Corp Com New (FSM) 0.0 $458k 75k 6.08
Pbf Energy Cl A (PBF) 0.0 $452k 24k 19.09
ODP Corp. (ODP) 0.0 $451k 32k 14.33
Prog Holdings Com Npv (PRG) 0.0 $449k 17k 26.60
National Health Investors (NHI) 0.0 $443k 6.0k 73.86
Kelly Svcs Cl A (KELYA) 0.0 $436k 33k 13.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $427k 6.7k 64.24
Kohl's Corporation (KSS) 0.0 $398k 49k 8.18
AES Corporation (AES) 0.0 $395k 32k 12.42
Aviat Networks Com New (AVNW) 0.0 $394k 21k 19.17
Cargo Therapeutics (CRGX) 0.0 $380k 93k 4.07
City Office Reit (CIO) 0.0 $379k 73k 5.19
Morningstar (MORN) 0.0 $377k 1.3k 299.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $372k 20k 18.49
Hutchmed China Sponsored Ads (HCM) 0.0 $360k 24k 15.04
Universal Insurance Holdings (UVE) 0.0 $358k 15k 23.70
Netease Sponsored Ads (NTES) 0.0 $350k 3.4k 102.92
MaxLinear (MXL) 0.0 $348k 32k 10.86
Precision Drilling Corp Com New (PDS) 0.0 $344k 7.4k 46.48
Great Southern Ban (GSBC) 0.0 $327k 5.9k 55.37
Goodyear Tire & Rubber Company (GT) 0.0 $326k 35k 9.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $310k 211k 1.47
WisdomTree Investments (WT) 0.0 $309k 35k 8.92
Jack in the Box (JACK) 0.0 $295k 11k 27.19
Quad / Graphics Com Cl A (QUAD) 0.0 $277k 51k 5.45
Tilray (TLRY) 0.0 $276k 423k 0.65
Visteon Corp Com New (VC) 0.0 $272k 3.5k 77.62
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $247k 850k 0.29
Concentra Group Holdings Par Common Stock (CON) 0.0 $242k 11k 21.70
salesforce (CRM) 0.0 $242k 900.00 268.36
Heico Corp Cl A New (HEI.A) 0.0 $232k 1.1k 210.97
Energy Fuels Com New (UUUU) 0.0 $229k 62k 3.70
Ball Corporation (BALL) 0.0 $229k 4.4k 52.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $226k 66k 3.44
Coeur Mng Com New (CDE) 0.0 $221k 37k 5.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $186k 13k 14.36
Novagold Res Com New (NG) 0.0 $167k 57k 2.92
Amc Networks Cl A (AMCX) 0.0 $165k 24k 6.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $155k 59k 2.61
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $148k 200k 0.74
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $90k 11k 8.59
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $89k 225k 0.40
Algoma Stl Group (ASTL) 0.0 $88k 16k 5.43
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $84k 125k 0.67
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $71k 125k 0.56
I Mab Sponsored Ads (IMAB) 0.0 $62k 75k 0.82
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $59k 63k 0.95
Uniti Group Inc Com reit 0.0 $56k 11k 5.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $53k 750k 0.07
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $48k 841k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $33k 300k 0.11
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $32k 200k 0.16
Dada Nexus Ads 0.0 $27k 14k 1.85
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $21k 141k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $21k 100k 0.21
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $17k 250k 0.07
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $15k 250k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 50k 0.11