Basic Stats
Insider Profile Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
Portfolio Value $ 8,808,555,832
Current Positions 453
Latest Holdings, Performance, AUM (from 13F, 13D)

Alberta Investment Management Corp has disclosed 453 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,808,555,832 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alberta Investment Management Corp’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares MSCI China ETF (US:MCHI) . Alberta Investment Management Corp’s new positions include SPDR S&P 500 ETF (US:SPY) , Willis Towers Watson Public Limited Company (MX:WTW N) , EQV Ventures Acquisition Corp. (US:EQV) , M3-Brigade Acquisition V Corp. (US:MBAV) , and Andretti Acquisition Corp. II (US:POLE) . Alberta Investment Management Corp’s top industries are "Agricultural Services" (sic 07) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Coal Mining" (sic 12) .

Alberta Investment Management Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.66 2,892.05 32.8322 13.4459
2.48 1,531.62 17.3878 6.9913
1.15 650.54 7.3853 5.9266
0.30 185.35 2.1043 2.1043
0.53 55.02 0.6247 0.6247
2.29 70.97 0.8057 0.4902
0.12 38.31 0.4349 0.4349
3.45 36.26 0.4116 0.4116
1.62 89.18 1.0124 0.4101
0.47 83.71 0.9503 0.3402
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 34.32 0.3896 -0.5629
0.13 8.35 0.0948 -0.5353
0.50 6.84 0.0777 -0.4280
0.00 3.92 0.0445 -0.4202
0.04 13.31 0.1512 -0.3529
0.35 55.12 0.6258 -0.3515
0.10 50.09 0.5686 -0.2984
0.01 13.26 0.1505 -0.1868
0.02 6.01 0.0683 -0.1659
0.01 7.92 0.0900 -0.1480
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-07-31 13G/A VSTS / Vestis Corporation 6,692,000 9,692,000 44.83 7.40 45.67
2025-07-31 13G/A DMYY / dMY Squared Technology Group, Inc. 125,000 0 -100.00 0.00 -100.00
2025-05-19 13G / () 1,500,000 6.10
2025-05-01 13G/A CCIR / Cohen Circle Acquisition Corp. I 250,000 1.10
2025-04-25 13G/A / (06762A102) 6,908,627 22.20
2025-02-06 13G/A WELNF / Integrated Wellness Acquisition Corp 300,000 0 -100.00 0.00 -100.00
2024-12-23 13G EQC / Equity Commonwealth 8,665,543 8.07
2024-11-13 13G/A NPAB / New Providence Acquisition Corp. II 800,000 0 -100.00 0.00 -100.00
2024-11-13 13G/A PPYA / Papaya Growth Opportunity Corp. I 250,000 125,000 -50.00 1.30 -80.88
2024-11-13 13G/A KYG117281215 / BLEUACACIA LTD 0.00000000 150,000 0 -100.00 0.00 -100.00
2024-11-13 13G/A VAQC / Vector Acquisition Corporation II 1,000,000 0 -100.00 0.00 -100.00
2024-11-13 13G/A SWSS / Clean Energy Special Situations Corp. 500,000 0 -100.00 0.00 -100.00
2024-11-13 13G/A DSAQ / Direct Selling Acquisition Corp. 375,000 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 4.66 -7.64 2,892.05 2.06 32.8322 13.4459
SPY / SPDR S&P 500 ETF 2.48 -8.75 1,531.62 0.78 17.3878 6.9913
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.15 176.02 650.54 205.09 7.3853 5.9266
SPY / SPDR S&P 500 ETF Put 0.30 185.35 2.1043 2.1043
MCHI / iShares Trust - iShares MSCI China ETF 1.62 0.00 89.18 1.29 1.0124 0.4101
META / Meta Platforms, Inc. 0.12 -42.10 88.57 -25.86 1.0055 0.1883
GOOGL / Alphabet Inc. 0.47 -17.63 83.71 -6.13 0.9503 0.3402
YUMC / Yum China Holdings, Inc. 1.67 -18.76 74.57 -30.23 0.8466 0.1154
SEE / Sealed Air Corporation 2.29 43.31 70.97 53.87 0.8057 0.4902
LLYVA / Liberty Live Group 0.89 -12.91 70.71 2.94 0.8027 0.3328
AXP / American Express Company 0.18 0.00 56.14 18.56 0.6373 0.3134
VSTS / Vestis Corporation 9.69 57.72 55.54 -8.71 0.6305 0.2143
FCNCA / First Citizens BancShares, Inc. 0.03 0.71 55.52 6.27 0.6303 0.2729
NVDA / NVIDIA Corporation 0.35 -73.53 55.12 -61.42 0.6258 -0.3515
AXS / AXIS Capital Holdings Limited 0.53 55.02 0.6247 0.6247
EL / The Estée Lauder Companies Inc. 0.68 0.00 54.77 22.42 0.6218 0.3157
AAPL / Apple Inc. 0.25 -45.20 50.80 -49.39 0.5767 -0.1099
MSFT / Microsoft Corporation 0.10 -70.17 50.09 -60.48 0.5686 -0.2984
GILD / Gilead Sciences, Inc. 0.44 -14.69 49.00 -15.59 0.5563 0.1592
CHRW / C.H. Robinson Worldwide, Inc. 0.50 -0.99 47.85 -7.23 0.5432 0.1904
CNC / Centene Corporation 0.88 1.02 47.80 -9.68 0.5427 0.1806
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.79 0.00 43.08 4.80 0.4890 0.2078
BLCO / Bausch + Lomb Corporation 3.27 0.00 42.49 -10.27 0.4824 0.1584
SPB / Spectrum Brands Holdings, Inc. 0.75 0.19 39.83 -25.78 0.4521 0.0850
CFR / Cullen/Frost Bankers, Inc. 0.30 9.09 38.56 12.00 0.4378 0.2022
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.56 -26.68 38.48 -18.15 0.4369 0.1152
WTW N / Willis Towers Watson Public Limited Company 0.12 38.31 0.4349 0.4349
GEN / Gen Digital Inc. 1.25 0.00 36.75 10.78 0.4172 0.1903
EQV / EQV Ventures Acquisition Corp. 3.45 36.26 0.4116 0.4116
AMZN / Amazon.com, Inc. 0.16 -78.62 34.32 -75.35 0.3896 -0.5629
SIRI / Sirius XM Holdings Inc. 1.49 20.22 34.14 22.49 0.3876 0.1969
LEA / Lear Corporation 0.36 -1.44 33.76 6.11 0.3833 0.1656
TXNM / TXNM Energy, Inc. 0.50 28.16 0.3197 0.3197
MBAV / M3-Brigade Acquisition V Corp. 2.48 27.94 0.3172 0.3172
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.40 0.00 26.66 32.41 0.3026 0.1649
MEOH / Methanex Corporation 0.77 -6.25 25.35 -11.57 0.2878 0.0917
UNH / UnitedHealth Group Incorporated 0.07 58.57 22.90 -5.55 0.2600 0.0941
POLE / Andretti Acquisition Corp. II 1.98 20.55 0.2333 0.2333
GTEN / Gores Holdings X, Inc. 2.00 20.49 0.2326 0.2326
LW / Lamb Weston Holdings, Inc. 0.39 291.70 20.31 281.03 0.2306 0.1941
JBS / JBS N.V. 1.38 20.22 0.2296 0.2296
AMH / American Homes 4 Rent 0.56 0.00 20.02 -4.60 0.2273 0.0837
DAVA / Endava plc - Depositary Receipt (Common Stock) 1.29 35.61 19.74 6.49 0.2241 0.0973
AACT / Ares Acquisition Corporation II 1.70 19.26 0.2187 0.2187
FR / First Industrial Realty Trust, Inc. 0.39 0.00 18.93 -10.80 0.2149 0.0697
KVUE / Kenvue Inc. 0.89 33.95 18.71 16.91 0.2124 0.1029
QXO.PRB / QXO, Inc. - Preferred Security 0.30 18.60 0.2111 0.2111
DLR / Digital Realty Trust, Inc. 0.11 0.00 18.48 21.66 0.2098 0.1059
FUN / Six Flags Entertainment Corporation 0.60 18.29 0.2076 0.2076
VACH / Voyager Acquisition Corp. 1.75 18.15 0.2060 0.2060
ALE / ALLETE, Inc. 0.28 0.00 18.08 -2.48 0.2053 0.0784
KW / Kennedy-Wilson Holdings, Inc. 2.65 0.00 18.02 -21.66 0.2046 0.0472
GPAT / GP-Act III Acquisition Corp. 1.62 17.14 0.1946 0.1946
HHH / Howard Hughes Holdings Inc. 0.25 0.00 16.81 -8.88 0.1908 0.0646
MSM / MSC Industrial Direct Co., Inc. 0.20 46.30 16.79 60.14 0.1906 0.1189
HES / Hess Corporation 0.12 7.72 16.42 -6.57 0.1864 0.0662
NWSA / News Corporation 0.55 0.00 16.35 9.18 0.1856 0.0832
TBN / Tamboran Resources Corporation 0.76 116.77 16.18 92.65 0.1836 0.1262
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.30 0.00 16.08 8.50 0.1825 0.0812
LILAK / Liberty Latin America Ltd. 2.58 0.00 16.05 0.16 0.1822 0.0726
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 2.80 -50.82 16.04 -45.15 0.1821 -0.0180
K / Kellanova 0.20 53.85 15.91 48.34 0.1806 0.1072
CCIX / Churchill Capital Corp IX 1.50 15.78 0.1791 0.1791
BEAG / Bold Eagle Acquisition Corp. 1.50 15.71 0.1783 0.1783
REXR / Rexford Industrial Realty, Inc. 0.44 0.00 15.69 -9.15 0.1782 0.0600
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 1.50 15.45 0.1754 0.1754
LLYVK / Liberty Live Group 0.19 0.00 15.32 19.10 0.1739 0.0859
PMTR / Perimeter Acquisition Corp. I 1.50 15.31 0.1738 0.1738
SPHR / Sphere Entertainment Co. 0.36 0.00 15.06 27.75 0.1710 0.0903
FYBR / Frontier Communications Parent, Inc. 0.41 0.25 14.88 1.76 0.1689 0.0689
AVGO / Broadcom Inc. 0.05 -49.60 14.64 -17.01 0.1662 0.0455
WBA / Walgreens Boots Alliance, Inc. 1.26 -21.78 14.43 -19.61 0.1638 0.0410
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.55 -45.00 14.32 -43.62 0.1625 -0.0112
LXP / LXP Industrial Trust 1.69 0.00 13.98 -4.51 0.1587 0.0586
LLY / Eli Lilly and Company 0.02 38.76 13.95 30.96 0.1584 0.0855
GOOG / Alphabet Inc. 0.08 -70.13 13.55 -66.09 0.1539 -0.1195
V / Visa Inc. 0.04 -82.16 13.31 -81.93 0.1512 -0.3529
NFLX / Netflix, Inc. 0.01 -81.28 13.26 -73.12 0.1505 -0.1868
CRM / Salesforce, Inc. 0.05 5,244.44 13.12 5,342.32 0.1489 0.1473
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.17 0.00 13.10 2.41 0.1487 0.0612
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.20 13.02 0.1478 0.1478
MAG / MAG Silver Corp. 0.60 628.92 12.78 912.92 0.1451 0.1365
NPAC / New Providence Acquisition Corp. III 1.25 12.70 0.1442 0.1442
KFII / K&F Growth Acquisition Corp. II 1.24 12.60 0.1430 0.1430
DFIN / Donnelley Financial Solutions, Inc. 0.20 33.33 12.33 88.07 0.1400 0.0951
ALIT / Alight, Inc. 2.12 12.03 0.1365 0.1365
CNNE / Cannae Holdings, Inc. 0.57 35.29 11.99 53.89 0.1361 0.0828
LBRDK / Liberty Broadband Corporation 0.12 -64.69 11.82 -59.15 0.1341 -0.0637
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 0.00 11.62 9.38 0.1319 0.0592
TFX / Teleflex Incorporated 0.10 305.41 11.52 247.29 0.1307 0.1080
SKX / Skechers U.S.A., Inc. 0.18 1,498.10 11.45 1,677.33 0.1299 0.1255
PCG.PRX / PG&E Corporation - Preferred Security 0.30 0.00 11.28 -15.96 0.1281 0.0362
WOW / WideOpenWest, Inc. 2.61 -1.51 10.61 -19.22 0.1204 0.0306
TSLA / Tesla, Inc. 0.03 9.93 10.55 34.76 0.1197 0.0662
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 1.00 10.28 0.1167 0.1167
GRAF / Graf Global Corp. 0.98 10.25 0.1164 0.1164
LPBB / Launch Two Acquisition Corp. 0.98 10.21 0.1159 0.1159
VCIC / Vine Hill Capital Investment Corp. 0.98 10.20 0.1158 0.1158
MLAC / Mountain Lake Acquisition Corp. 0.98 10.05 0.1141 0.1141
RAC / Rithm Acquisition Corp. 0.98 9.99 0.1134 0.1134
AACB / Artius II Acquisition Inc. 0.98 9.92 0.1126 0.1126
QXO / QXO, Inc. 0.45 9.69 0.1100 0.1100
SPOT / Spotify Technology S.A. 0.01 9.59 0.1089 0.1089
OMC / Omnicom Group Inc. 0.13 9.51 0.1080 0.1080
IBM / International Business Machines Corporation 0.03 -0.34 8.73 18.14 0.0991 0.0485
FDX / FedEx Corporation 0.04 -10.56 8.66 -16.61 0.0983 0.0273
GE / General Electric Company 0.03 -1.21 8.42 27.05 0.0956 0.0502
INFA / Informatica Inc. 0.34 8.36 0.0950 0.0950
QSR / Restaurant Brands International Inc. 0.13 -90.88 8.35 -90.93 0.0948 -0.5353
JPM / JPMorgan Chase & Co. 0.03 -68.69 8.12 -62.99 0.0922 -0.0579
LOKV / Live Oak Acquisition Corp. V 0.75 8.03 0.0911 0.0911
MA / Mastercard Incorporated 0.01 -77.78 7.92 -77.22 0.0900 -0.1480
NHIC / NewHold Investment Corp III 0.78 7.88 0.0895 0.0895
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.07 -61.47 7.85 -65.93 0.0891 -0.0685
SIMA / SIM Acquisition Corp. I 0.75 7.82 0.0888 0.0888
LPAA / Launch One Acquisition Corp. 0.75 7.81 0.0887 0.0887
BACQ / Bleichroeder Acquisition Corp. I 0.75 7.75 0.0880 0.0880
BPMC / Blueprint Medicines Corporation 0.06 7.69 0.0873 0.0873
IPCX / Inflection Point Acquisition Corp. III 0.75 7.69 0.0873 0.0873
ATII / Archimedes Tech SPAC Partners II Co. 0.75 7.67 0.0871 0.0871
WFC / Wells Fargo & Company 0.10 -44.24 7.61 -37.77 0.0864 0.0027
IFF / International Flavors & Fragrances Inc. 0.10 0.00 7.55 -5.22 0.0857 0.0312
SZZL / Sizzle Acquisition Corp. II 0.75 7.54 0.0856 0.0856
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.75 7.54 0.0856 0.0856
SOUL / Soulpower Acquisition Corporation 0.75 7.53 0.0855 0.0855
CAT / Caterpillar Inc. 0.02 54.47 7.38 81.83 0.0837 0.0560
MRK / Merck & Co., Inc. 0.09 13.51 7.25 0.11 0.0823 0.0328
GPK / Graphic Packaging Holding Company 0.34 758.43 7.23 597.30 0.0821 0.0750
UBER / Uber Technologies, Inc. 0.08 7.19 0.0817 0.0817
CEPO / Cantor Equity Partners I, Inc. 0.60 7.14 0.0811 0.0811
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.70 7.12 0.0808 0.0808
QCOM / QUALCOMM Incorporated 0.04 6.71 7.09 10.65 0.0805 0.0366
SDHI / Siddhi Acquisition Corp. 0.70 7.07 0.0803 0.0803
RDUS / Radius Recycling, Inc. 0.24 216.91 7.06 225.76 0.0801 0.0653
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.70 7.03 0.0798 0.0798
XOM / Exxon Mobil Corporation 0.06 -70.11 6.99 -72.91 0.0793 -0.0971
BKNG / Booking Holdings Inc. 0.00 -7.69 6.95 16.02 0.0789 0.0379
CVE / Cenovus Energy Inc. 0.50 -90.54 6.84 -90.74 0.0777 -0.4280
PEP / PepsiCo, Inc. 0.05 -55.91 6.77 -61.17 0.0769 -0.0424
SCHW / The Charles Schwab Corporation 0.07 -62.21 6.59 -55.96 0.0748 -0.0275
JELD / JELD-WEN Holding, Inc. 1.66 0.00 6.50 -34.34 0.0738 0.0061
ADBE / Adobe Inc. 0.02 10.04 6.38 10.99 0.0725 0.0331
PZZA / Papa John's International, Inc. 0.13 4.73 6.32 25.88 0.0717 0.0374
BRK.B / Berkshire Hathaway Inc. 0.01 2.40 6.22 -6.61 0.0706 0.0250
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.60 6.18 0.0702 0.0702
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.10 -53.63 6.16 -57.23 0.0699 -0.0286
FL / Foot Locker, Inc. 0.25 6.12 0.0695 0.0695
DASH / DoorDash, Inc. 0.02 -86.97 6.01 -82.43 0.0683 -0.1659
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.60 6.00 0.0681 0.0681
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.55 5.99 0.0680 0.0680
CHX / ChampionX Corporation 0.24 -45.27 5.86 -54.38 0.0666 -0.0214
JNPR / Juniper Networks, Inc. 0.15 45.32 5.80 60.32 0.0659 0.0411
SO / The Southern Company 0.06 -69.86 5.66 -69.91 0.0642 -0.0644
RAAQ / Real Asset Acquisition Corp. 0.55 5.59 0.0634 0.0634
RBLX / Roblox Corporation 0.05 -23.67 5.57 37.78 0.0632 0.0355
RDDT / Reddit, Inc. 0.04 5.54 0.0629 0.0629
DUK / Duke Energy Corporation 0.05 1.32 5.45 -1.98 0.0619 0.0238
PNC / The PNC Financial Services Group, Inc. 0.03 16.38 5.45 23.44 0.0618 0.0316
TDG / TransDigm Group Incorporated 0.00 -2.78 5.32 6.89 0.0604 0.0264
ABBV / AbbVie Inc. 0.03 -55.81 5.31 -60.86 0.0603 -0.0325
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.0599 0.0599
PYPL / PayPal Holdings, Inc. 0.07 0.00 5.27 13.90 0.0598 0.0282
SFD / Smithfield Foods, Inc. 0.22 -82.09 5.27 -79.34 0.0598 -0.1146
COST / Costco Wholesale Corporation 0.01 70.97 5.25 78.98 0.0596 0.0395
OACC / Oaktree Acquisition Corp. III Life Sciences 0.50 5.24 0.0595 0.0595
LULU / lululemon athletica inc. 0.02 142.22 5.18 103.34 0.0588 0.0414
PLMK / Plum Acquisition Corp. IV 0.50 5.15 0.0585 0.0585
MCK / McKesson Corporation 0.01 -13.58 5.13 -5.91 0.0582 0.0209
SVCC / Stellar V Capital Corp. 0.50 5.12 0.0581 0.0581
DYNX / Dynamix Corporation 0.50 5.09 0.0578 0.0578
FERA / Fifth Era Acquisition Corp I 0.50 5.08 0.0576 0.0576
GSHR / Gesher Acquisition Corp. II 0.50 5.08 0.0576 0.0576
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.50 5.05 0.0573 0.0573
TACH / Titan Acquisition Corp 0.50 5.04 0.0572 0.0572
KIM / Kimco Realty Corporation 0.24 5.03 0.0571 0.0571
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.0568 0.0568
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 5.00 0.0568 0.0568
NETD / Nabors Energy Transition Corp. II 0.45 0.00 5.00 1.38 0.0567 0.0230
CAH / Cardinal Health, Inc. 0.03 4.97 0.0565 0.0565
FICO / Fair Isaac Corporation 0.00 4.94 0.0560 0.0560
AFL / Aflac Incorporated 0.05 5.42 4.92 -0.02 0.0559 0.0222
MAN / ManpowerGroup Inc. 0.12 461.71 4.90 292.08 0.0556 0.0471
FTNT / Fortinet, Inc. 0.05 -1.07 4.87 8.65 0.0553 0.0246
RMD / ResMed Inc. 0.02 -3.61 4.82 11.10 0.0548 0.0251
ITW / Illinois Tool Works Inc. 0.02 0.00 4.82 -0.31 0.0547 0.0216
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -69.61 4.77 -62.76 0.0541 -0.0334
TER / Teradyne, Inc. 0.05 -14.01 4.76 -6.40 0.0540 0.0192
TMUS / T-Mobile US, Inc. 0.02 4.69 0.0533 0.0533
HWM / Howmet Aerospace Inc. 0.03 -35.80 4.67 -7.89 0.0530 0.0183
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -55.71 4.65 -58.59 0.0528 -0.0240
EQR / Equity Residential 0.07 0.00 4.65 -5.70 0.0528 0.0190
IRM / Iron Mountain Incorporated 0.04 -7.99 4.61 9.70 0.0523 0.0236
T / AT&T Inc. 0.16 0.00 4.58 2.34 0.0520 0.0214
PGR / The Progressive Corporation 0.02 23.91 4.56 16.85 0.0518 0.0251
TGT / Target Corporation 0.05 26.58 4.56 19.64 0.0517 0.0257
ALL / The Allstate Corporation 0.02 -4.24 4.55 -6.90 0.0516 0.0182
MSCI / MSCI Inc. 0.01 -2.50 4.50 -0.57 0.0511 0.0201
TEAM / Atlassian Corporation 0.02 -81.16 4.47 -81.98 0.0507 -0.1188
WSM / Williams-Sonoma, Inc. 0.03 4.46 0.0506 0.0506
HYAC / Haymaker Acquisition Corp. 4 0.40 0.00 4.44 1.00 0.0504 0.0203
TOST / Toast, Inc. 0.10 -11.72 4.44 17.88 0.0504 0.0246
UPS / United Parcel Service, Inc. 0.04 137.50 4.41 118.04 0.0501 0.0362
SPG / Simon Property Group, Inc. 0.03 76.13 4.39 70.47 0.0498 0.0322
A / Agilent Technologies, Inc. 0.04 21.52 4.33 22.59 0.0492 0.0250
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.40 4.29 0.0487 0.0487
Z / Zillow Group, Inc. 0.06 14.61 4.29 17.10 0.0487 0.0236
NTNX / Nutanix, Inc. 0.06 23.35 4.28 35.06 0.0486 0.0269
CRUS / Cirrus Logic, Inc. 0.04 45.91 4.27 52.64 0.0485 0.0294
LEGT / Legato Merger Corp. III 0.40 4.27 0.0485 0.0485
GPN / Global Payments Inc. 0.05 4.24 0.0482 0.0482
DD / DuPont de Nemours, Inc. 0.06 -46.55 4.16 -50.91 0.0473 -0.0108
WST / West Pharmaceutical Services, Inc. 0.02 4.16 0.0472 0.0472
LNG / Cheniere Energy, Inc. 0.02 27.82 4.14 34.51 0.0470 0.0259
RMBS / Rambus Inc. 0.06 5.96 4.14 31.02 0.0470 0.0254
EAT / Brinker International, Inc. 0.02 4.11 0.0467 0.0467
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.40 4.10 0.0466 0.0466
MKTX / MarketAxess Holdings Inc. 0.02 12.27 4.09 15.91 0.0464 0.0223
NEM / Newmont Corporation 0.07 -72.27 4.05 -66.55 0.0460 -0.0369
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.40 4.05 0.0460 0.0460
EIX / Edison International 0.08 631.78 4.04 541.27 0.0459 0.0416
BMRN / BioMarin Pharmaceutical Inc. 0.07 4.02 0.0457 0.0457
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.40 4.01 0.0455 0.0455
ERIE / Erie Indemnity Company 0.01 3.99 0.0453 0.0453
TTC / The Toro Company 0.06 13.66 3.98 10.42 0.0452 0.0206
TMO / Thermo Fisher Scientific Inc. 0.01 -67.67 3.93 -73.66 0.0446 -0.0575
CLX / The Clorox Company 0.03 16.79 3.93 -4.78 0.0446 0.0164
MELI / MercadoLibre, Inc. 0.00 -95.69 3.92 -94.23 0.0445 -0.4202
GDDY / GoDaddy Inc. 0.02 10.15 3.91 10.12 0.0444 0.0201
HUBS / HubSpot, Inc. 0.01 6.25 3.79 3.53 0.0430 0.0180
MZTI / The Marzetti Company 0.02 0.00 3.77 -1.28 0.0428 0.0167
DELL / Dell Technologies Inc. 0.03 -30.91 3.73 -7.06 0.0423 0.0149
SFM / Sprouts Farmers Market, Inc. 0.02 30.36 3.61 40.60 0.0409 0.0234
RDAG / Republic Digital Acquisition Company 0.35 3.60 0.0408 0.0408
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.35 3.57 0.0405 0.0405
NXPI / NXP Semiconductors N.V. 0.02 3.54 0.0402 0.0402
LKQ / LKQ Corporation 0.10 0.00 3.52 -13.01 0.0399 0.0123
CGCT / Cartesian Growth Corporation III 0.35 3.50 0.0397 0.0397
TTAM / Titan America SA 0.28 3.49 0.0397 0.0397
MDT / Medtronic plc 0.04 3.45 0.0392 0.0392
ROL / Rollins, Inc. 0.06 -22.56 3.45 -19.12 0.0391 0.0100
HESM / Hess Midstream LP 0.09 149.16 3.42 126.91 0.0388 0.0285
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 3.41 52.43 0.0387 0.0234
MACI / Melar Acquisition Corp. I 0.33 3.41 0.0387 0.0387
CTAS / Cintas Corporation 0.01 3.32 0.0377 0.0377
CCCM / Columbus Circle Capital Corp I 0.30 3.19 0.0362 0.0362
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.25 3.18 0.0361 0.0361
AYI / Acuity Inc. 0.01 46.48 3.10 65.97 0.0352 0.0224
ABT / Abbott Laboratories 0.02 -81.72 3.10 -81.26 0.0352 -0.0780
WSO / Watsco, Inc. 0.01 3.09 0.0351 0.0351
IOT / Samsara Inc. 0.08 -79.54 3.05 -78.77 0.0346 -0.0636
COMP / Compass, Inc. 0.48 12.40 3.02 -19.16 0.0343 0.0087
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 -65.52 2.98 -50.78 0.0338 -0.0076
CEPT / Cantor Equity Partners II, Inc. 0.27 2.98 0.0338 0.0338
LIN / Linde plc 0.01 2.86 0.0325 0.0325
JNJ / Johnson & Johnson 0.02 -85.37 2.86 -86.53 0.0324 -0.1126
WMT / Walmart Inc. 0.03 -6.71 2.86 3.93 0.0324 0.0136
MAS / Masco Corporation 0.04 2.86 2.78 -4.79 0.0316 0.0116
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.10 0.00 2.75 3.62 0.0312 0.0130
CCIR / Cohen Circle Acquisition Corp. I 0.25 2.74 0.0311 0.0311
CME / CME Group Inc. 0.01 -77.36 2.67 -76.48 0.0304 -0.0474
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.25 2.65 0.0301 0.0301
ALDF / Aldel Financial II Inc. 0.25 2.63 0.0298 0.0298
TACO / Berto Acquisition Corp. 0.25 2.60 0.0296 0.0296
FACT / FACT II Acquisition Corp 0.25 2.58 0.0293 0.0293
DKS / DICK'S Sporting Goods, Inc. 0.01 2.53 0.0287 0.0287
CNX / CNX Resources Corporation 0.08 -1.18 2.53 5.73 0.0287 0.0123
TPL / Texas Pacific Land Corporation 0.00 2.43 0.0276 0.0276
SHEN / Shenandoah Telecommunications Company 0.18 171.25 2.41 194.99 0.0274 0.0218
BBY / Best Buy Co., Inc. 0.04 8.51 2.40 -1.03 0.0272 0.0106
DHR / Danaher Corporation 0.01 -57.89 2.37 -59.43 0.0269 -0.0131
HPQ / HP Inc. 0.10 -34.63 2.35 -42.26 0.0267 -0.0012
ESTC / Elastic N.V. 0.03 2.31 0.0262 0.0262
XPO / XPO, Inc. 0.02 0.00 2.26 17.40 0.0257 0.0125
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.06 0.00 2.20 -6.85 0.0250 0.0088
MKC / McCormick & Company, Incorporated 0.03 12.94 2.18 4.05 0.0248 0.0104
AWI / Armstrong World Industries, Inc. 0.01 -48.89 2.17 -41.08 0.0246 -0.0006
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant 1.24 2.17 0.0246 0.0246
TRGP / Targa Resources Corp. 0.01 2.12 0.0241 0.0241
FTAI / FTAI Aviation Ltd. 0.02 2.07 0.0235 0.0235
EFX / Equifax Inc. 0.01 2.05 0.0233 0.0233
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.10 -83.14 1.99 -77.20 0.0226 -0.0371
CVX / Chevron Corporation 0.01 -89.53 1.96 -91.04 0.0223 -0.1275
DORM / Dorman Products, Inc. 0.02 80.46 1.93 83.68 0.0219 0.0147
AER / AerCap Holdings N.V. 0.02 1.85 0.0210 0.0210
CCK / Crown Holdings, Inc. 0.02 44.35 1.84 66.64 0.0209 0.0134
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.22 40.67 1.82 21.38 0.0206 0.0104
CHEB / Chenghe Acquisition II Co. 0.20 1.79 0.0204 0.0204
PFE / Pfizer Inc. 0.07 -50.04 1.74 -52.22 0.0197 -0.0051
HD / The Home Depot, Inc. 0.00 -20.34 1.72 -20.31 0.0196 0.0048
CMS / CMS Energy Corporation 0.02 1.66 0.0188 0.0188
SPKL / Spark I Acquisition Corporation 0.15 1.64 0.0186 0.0186
CMPO / CompoSecure, Inc. 0.11 0.00 1.62 29.65 0.0184 0.0098
BAH / Booz Allen Hamilton Holding Corporation 0.02 -59.31 1.59 -59.49 0.0181 -0.0088
CHKP / Check Point Software Technologies Ltd. 0.01 1.59 0.0181 0.0181
PSN / Parsons Corporation 0.02 -50.00 1.59 -39.40 0.0180 0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.02 -22.12 1.57 -17.06 0.0178 0.0049
CYBR / CyberArk Software Ltd. 0.00 1.55 0.0176 0.0176
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.09 -23.51 1.53 -16.61 0.0173 0.0048
IDCC / InterDigital, Inc. 0.01 1.50 0.0171 0.0171
ROOT / Root, Inc. 0.01 1.50 0.0170 0.0170
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.08 -91.09 1.48 -92.14 0.0168 -0.1116
AFRM / Affirm Holdings, Inc. 0.02 1.47 0.0166 0.0166
DOCS / Doximity, Inc. 0.02 1.45 0.0165 0.0165
FIZZ / National Beverage Corp. 0.03 0.00 1.45 4.10 0.0164 0.0069
CMG / Chipotle Mexican Grill, Inc. 0.03 -71.71 1.44 -68.38 0.0163 -0.0148
AMAT / Applied Materials, Inc. 0.01 -53.01 1.43 -40.74 0.0162 -0.0003
BRDG / Bridge Investment Group Holdings Inc. 0.14 0.77 1.41 5.32 0.0160 0.0068
DOC / Healthpeak Properties, Inc. 0.08 1.40 0.0158 0.0158
NEE / NextEra Energy, Inc. 0.02 -88.88 1.39 -89.11 0.0158 -0.0714
DNB / Dun & Bradstreet Holdings, Inc. 0.15 -39.96 1.36 -38.97 0.0155 0.0002
SKYW / SkyWest, Inc. 0.01 0.00 1.33 17.83 0.0151 0.0074
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.66 1.32 0.0150 0.0150
SAM / The Boston Beer Company, Inc. 0.01 0.00 1.32 -20.10 0.0149 0.0037
THRD / Third Harmonic Bio, Inc. 0.24 1.30 0.0148 0.0148
ZBH / Zimmer Biomet Holdings, Inc. 0.01 1.29 0.0146 0.0146
CMCSA / Comcast Corporation 0.04 -5.28 1.27 -8.41 0.0145 0.0050
WU / The Western Union Company 0.15 0.00 1.27 -20.39 0.0145 0.0035
SEG / Seaport Entertainment Group Inc. 0.07 0.00 1.24 -13.13 0.0140 0.0043
MNDY / monday.com Ltd. 0.00 1.23 0.0139 0.0139
MSI / Motorola Solutions, Inc. 0.00 -65.88 1.22 -67.24 0.0138 -0.0116
GRAB / Grab Holdings Limited 0.24 1.22 0.0138 0.0138
EXPO / Exponent, Inc. 0.02 0.00 1.15 -7.85 0.0131 0.0045
FBIN / Fortune Brands Innovations, Inc. 0.02 -31.05 1.14 -41.73 0.0130 -0.0004
ELS / Equity LifeStyle Properties, Inc. 0.02 1.13 0.0129 0.0129
AZO / AutoZone, Inc. 0.00 1.11 0.0126 0.0126
HLIT / Harmonic Inc. 0.12 1.11 0.0126 0.0126
GMS / GMS Inc. 0.01 1.09 0.0123 0.0123
UNP / Union Pacific Corporation 0.00 -93.88 1.04 -94.05 0.0118 -0.1072
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.06 0.00 1.03 -10.50 0.0117 0.0038
WDFC / WD-40 Company 0.00 0.00 1.03 -6.56 0.0117 0.0041
GHLD / Guild Holdings Company 0.05 1.02 0.0116 0.0116
ALGN / Align Technology, Inc. 0.01 -73.50 1.00 -68.43 0.0114 -0.0103
BAC / Bank of America Corporation 0.02 -87.36 0.99 -85.67 0.0113 -0.0361
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.85 0.00 0.94 280.08 0.0106 0.0089
WIX / Wix.com Ltd. 0.01 0.89 0.0101 0.0101
CRS / Carpenter Technology Corporation 0.00 -89.87 0.88 -84.55 0.0100 -0.0291
FFIV / F5, Inc. 0.00 0.88 0.0100 0.0100
TJX / The TJX Companies, Inc. 0.01 0.85 0.0097 0.0097
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.03 -89.44 0.85 -90.32 0.0096 -0.0503
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 1.15 0.84 0.0096 0.0096
AKAM / Akamai Technologies, Inc. 0.01 0.82 0.0093 0.0093
LOW / Lowe's Companies, Inc. 0.00 0.00 0.80 -4.89 0.0091 0.0033
GAP / The Gap, Inc. 0.04 23.63 0.79 30.95 0.0089 0.0048
COKE / Coca-Cola Consolidated, Inc. 0.01 233.33 0.78 -72.45 0.0089 -0.0105
APP / AppLovin Corporation 0.00 -84.62 0.77 -79.68 0.0087 -0.0172
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.02 -88.79 0.77 -89.16 0.0087 -0.0398
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.05 -94.63 0.74 -94.85 0.0084 -0.0903
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.74 20.68 0.0084 0.0042
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.73 -3.43 0.0083 0.0031
CNK / Cinemark Holdings, Inc. 0.02 0.72 0.0082 0.0082
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.04 -83.22 0.72 -84.40 0.0082 -0.0234
EQIX / Equinix, Inc. 0.00 0.72 0.0081 0.0081
TIXT / TELUS International (Cda) Inc. 0.20 0.71 0.0080 0.0080
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.67 -21.95 0.0076 0.0017
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.67 -10.01 0.0076 0.0025
EOG / EOG Resources, Inc. 0.01 -73.30 0.66 -75.12 0.0075 -0.0106
HONDW / HCM II Acquisition Corp. 0.28 0.65 0.0073 0.0073
ETWO / E2open Parent Holdings, Inc. 0.20 0.65 0.0073 0.0073
LFST / LifeStance Health Group, Inc. 0.12 0.61 0.0069 0.0069
ALHC / Alignment Healthcare, Inc. 0.04 0.59 0.0067 0.0067
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.06 0.00 0.57 -22.64 0.0065 0.0014
HOND / HCM II Acquisition Corp. 0.05 0.56 0.0063 0.0063
KO / The Coca-Cola Company 0.01 -92.23 0.54 -92.33 0.0062 -0.0424
HON / Honeywell International Inc. 0.00 0.50 0.0057 0.0057
BDX / Becton, Dickinson and Company 0.00 -77.16 0.50 -82.85 0.0056 -0.0141
AEE / Ameren Corporation 0.01 0.49 0.0056 0.0056
SWTX / SpringWorks Therapeutics, Inc. 0.01 -43.81 0.49 -40.20 0.0055 -0.0000
DLTR / Dollar Tree, Inc. 0.00 -96.61 0.49 -95.53 0.0055 -0.0689
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.75 0.48 0.0054 0.0054
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.48 -4.39 0.0054 0.0020
AMGN / Amgen Inc. 0.00 0.47 0.0054 0.0054
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.46 30.95 0.0052 0.0028
DXCM / DexCom, Inc. 0.01 -98.27 0.45 -97.79 0.0051 -0.1340
ORCL / Oracle Corporation 0.00 -96.68 0.44 -94.81 0.0050 -0.0526
NHI / National Health Investors, Inc. 0.01 0.00 0.42 -5.19 0.0048 0.0017
EA / Electronic Arts Inc. 0.00 0.42 0.0048 0.0048
NTRA / Natera, Inc. 0.00 -95.22 0.41 -94.29 0.0046 -0.0440
VLTO / Veralto Corporation 0.00 -92.80 0.40 -92.55 0.0046 -0.0325
PBI / Pitney Bowes Inc. 0.04 0.40 0.0046 0.0046
WT / WisdomTree, Inc. 0.03 0.00 0.40 29.22 0.0045 0.0024
PLTR / Palantir Technologies Inc. 0.00 0.38 0.0043 0.0043
PPC / Pilgrim's Pride Corporation 0.01 0.38 0.0043 0.0043
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.37 -1.35 0.0042 0.0016
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.36 0.00 0.0041 0.0016
CCIXW / Churchill Capital Corp IX 0.38 0.36 0.0040 0.0040
TH / Theratechnologies Inc. 0.15 0.35 0.0040 0.0040
AES / The AES Corporation 0.03 0.00 0.33 -15.23 0.0038 0.0011
CDE / Coeur Mining, Inc. 0.04 0.00 0.33 49.32 0.0038 0.0022
HEI / HEICO Corporation 0.00 0.33 0.0037 0.0037
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 -93.37 0.30 -93.08 0.0034 -0.0264
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.50 0.29 0.0033 0.0033
CRGX / CARGO Therapeutics, Inc. 0.07 -24.63 0.29 -23.75 0.0033 0.0007
DECK / Deckers Outdoor Corporation 0.00 0.29 0.0033 0.0033
HEIA / Heico Corp. - Class A 0.00 0.00 0.28 22.41 0.0032 0.0016
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.70 -6.67 0.28 434.62 0.0032 0.0028
CSCO / Cisco Systems, Inc. 0.00 0.28 0.0032 0.0032
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.38 0.26 0.0030 0.0030
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.88 0.26 0.0030 0.0030
PCG / PG&E Corporation 0.02 0.26 0.0030 0.0030
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.42 0.26 0.0030 0.0030
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.81 0.25 0.0029 0.0029
ETN / Eaton Corporation plc 0.00 0.25 0.0028 0.0028
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.15 0.25 0.0028 0.0028
OTIS / Otis Worldwide Corporation 0.00 -98.57 0.25 -98.63 0.0028 -0.1202
CRH / CRH plc 0.00 0.23 0.0026 0.0026
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.49 0.23 0.0026 0.0026
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.99 0.20 0.0022 0.0022
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.07 0.00 0.18 195.08 0.0021 0.0016
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -12.43 0.0018 0.0006
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.33 0.16 0.0018 0.0018
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.38 0.15 0.0017 0.0017
GRAF.WS / Graf Global Corp. - Equity Warrant 0.49 0.14 0.0016 0.0016
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.20 0.00 0.14 -4.05 0.0016 0.0006
ZURA / Zura Bio Limited 0.13 0.14 0.0016 0.0016
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.28 0.13 0.0014 0.0014
NHICW / NewHold Investment Corp III - Equity Warrant 0.39 0.13 0.0014 0.0014
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.17 0.13 0.0014 0.0014
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.06 0.00 0.12 101.69 0.0014 0.0009
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.49 0.12 0.0013 0.0013
REAL / The RealReal, Inc. 0.02 0.11 0.0013 0.0013
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.23 0.00 0.11 21.35 0.0012 0.0006
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.38 0.10 0.0012 0.0012
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.10 12.22 0.0012 0.0005
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.38 0.10 0.0011 0.0011
TACOW / Berto Acquisition Corp. - Equity Warrant 0.12 0.10 0.0011 0.0011
DYNX.W / Dynamix Corporation - Equity Warrant 0.25 0.10 0.0011 0.0011
TACHW / Titan Acquisition Corp - Equity Warrant 0.25 0.09 0.0011 0.0011
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.60 0.09 0.0010 0.0010
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.10 0.09 0.0010 0.0010
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.12 0.00 0.08 15.71 0.0009 0.0004
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.20 0.08 0.0009 0.0009
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.25 0.07 0.0008 0.0008
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.25 0.07 0.0008 0.0008
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.30 0.00 0.07 100.00 0.0008 0.0005
ALDF.W / Aldel Financial II Inc. - Equity Warrant 0.13 0.07 0.0007 0.0007
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.20 0.00 0.06 100.00 0.0007 0.0005
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.25 0.06 0.0007 0.0007
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.20 0.05 0.0006 0.0006
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.16 0.05 0.0006 0.0006
CRMLW / Critical Metals Corp. - Equity Warrant 0.10 0.05 0.0005 0.0005
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.30 0.04 0.0005 0.0005
FACTW / FACT II Acquisition Corp - Equity Warrant 0.12 0.04 0.0004 0.0004
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.10 0.00 0.04 80.00 0.0004 0.0003
NAMMW / Namib Minerals 0.14 0.03 0.0003 0.0003
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant 0.63 0.02 0.0002 0.0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.07 0.01 0.0002 0.0002
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.25 0.00 0.01 -31.25 0.0001 0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.21 0.01 0.0001 0.0001
ARKO / Arko Corp. 0.84 0.00 0.01 -79.17 0.0001 -0.0002
VSEEW / VSee Health, Inc. - Equity Warrant 0.25 0.00 0.01 -42.86 0.0001 0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.10 0.01 0.0001 0.0001
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.05 0.00 0.01 0.00 0.0001 0.0000
CAPT.W / Captivision Inc. - Equity Warrant 0.25 0.01 0.0001 0.0001
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 0.00 0.0000
WKC / World Kinect Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TWFG / TWFG, Inc. 0.00 -100.00 0.00 0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
NG / NovaGold Resources Inc. 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
ASTL / Algoma Steel Group Inc. 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
HVT / Haverty Furniture Companies, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 -100.00 -0.0016
GIB / CGI Inc. 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
CSV / Carriage Services, Inc. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
WSBC / WesBanco, Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
SANG / Sangoma Technologies Corporation 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
DCBO / Docebo Inc. 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0092
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
EPR / EPR Properties 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0179
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
CAC / Camden National Corporation 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
QUAD / Quad/Graphics, Inc. 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
VC / Visteon Corporation 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
PRGS / Progress Software Corporation 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 0.0000
ASB / Associated Banc-Corp 0.00 -100.00 0.00 0.0000
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
GRP.U / Granite Real Estate Investment Trust 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
BTE / Baytex Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0038
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXK / Endeavour Silver Corp. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CIGI / Colliers International Group Inc. 0.00 -100.00 0.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.00 0.0000
CCB / Coastal Financial Corporation 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PDS / Precision Drilling Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
RBA / RB Global, Inc. 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
ARMN / Aris Mining Corporation 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
NAVI / Navient Corporation 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
APEI / American Public Education, Inc. 0.00 -100.00 0.00 0.0000
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0242
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
USARW / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
KE / Kimball Electronics, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
CIO / City Office REIT, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
OS / OneStream, Inc. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
ALG / Alamo Group Inc. 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.00 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
HBM / Hudbay Minerals Inc. 0.00 -100.00 0.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
ATS / ATS Corporation 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
UPBD / Upbound Group, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
CAE / CAE Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
NOA / North American Construction Group Ltd. 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
IMKTA / Ingles Markets, Incorporated 0.00 -100.00 0.00 0.0000
THFF / First Financial Corporation 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
ERO / Ero Copper Corp. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
CGAU / Centerra Gold Inc. 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
RDNT / RadNet, Inc. 0.00 -100.00 0.00 0.0000
PNNT / PennantPark Investment Corporation 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
GSBC / Great Southern Bancorp, Inc. 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
TFIN / Triumph Financial, Inc. 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVLG / Covenant Logistics Group, Inc. 0.00 -100.00 0.00 0.0000
STN / Stantec Inc. 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVNW / Aviat Networks, Inc. 0.00 -100.00 0.00 0.0000
GEF / Greif, Inc. 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
ORLA / Orla Mining Ltd. 0.00 -100.00 0.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 0.0000
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
SVC / Service Properties Trust 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 0.0000
LAUR / Laureate Education, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -100.00 0.00 0.0000
TILE / Interface, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AMWD / American Woodmark Corporation 0.00 -100.00 0.00 -100.00 -0.0038
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0762
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
KELYA / Kelly Services, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
BOW / Bowhead Specialty Holdings Inc. 0.00 -100.00 0.00 0.0000
ILPT / Industrial Logistics Properties Trust 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000