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| Name: |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
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EDMONTON |
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A0 |
| Zip: |
T5K 2C3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
52 |
New |
$108.41 |
$44,841,000 |
405,723 |
0.47% |
44,841,000 |
405,723 |
0.069 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
55 |
New |
$84.89 |
$41,122,000 |
540,079 |
0.43% |
41,122,000 |
540,079 |
0.397 |
AirDelivery & Freight... |
|
|
VSTS |
Vestis Corp |
67 |
New |
$12.12 |
$31,363,000 |
1,627,531 |
0.33% |
31,363,000 |
1,627,531 |
1.245 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
New |
$64.03 |
$26,206,000 |
413,798 |
0.28% |
26,206,000 |
413,798 |
0.258 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
105 |
New |
$26.64 |
$17,211,000 |
651,693 |
0.18% |
17,211,000 |
651,693 |
0.019 |
Foreign Money Center ... |
|
|
SKX |
Skechers USA Inc |
114 |
New |
$70.42 |
$15,263,000 |
249,149 |
0.16% |
15,263,000 |
249,149 |
0.184 |
Textile - Apparel Foo... |
|
|
ALB.PA |
Albemarle ADR |
121 |
New |
$0.00 |
$14,160,000 |
240,000 |
0.15% |
14,160,000 |
240,000 |
0.027 |
N/A |
|
|
CW |
Curtiss Wright Corp |
133 |
New |
$279.11 |
$12,001,000 |
46,891 |
0.13% |
12,001,000 |
46,891 |
0.113 |
Aerospace/Defense Pro... |
|
|
BUD |
Anheuser-Busch InBev SA |
158 |
New |
$62.33 |
$9,117,000 |
150,000 |
0.1% |
9,117,000 |
150,000 |
0.008 |
Beverage - Brewers |
|
|
AGTI |
Agiliti, Inc. |
159 |
New |
$10.05 |
$9,108,000 |
900,000 |
0.1% |
9,108,000 |
900,000 |
0.599 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
160 |
New |
$124.99 |
$8,971,000 |
69,735 |
0.09% |
8,971,000 |
69,735 |
0.037 |
N/A |
|
|
DOOR |
Masonite International (USA) |
175 |
New |
$132.84 |
$7,690,000 |
58,500 |
0.08% |
7,690,000 |
58,500 |
0.239 |
Lumber,Wood Production |
|
|
MDC |
MDC Holdings Inc |
176 |
New |
$62.98 |
$7,562,000 |
120,200 |
0.08% |
7,562,000 |
120,200 |
0.161 |
Residential Construct... |
|
|
HRT |
Hireright Holdings Corp |
181 |
New |
$0.00 |
$7,135,000 |
500,000 |
0.08% |
7,135,000 |
500,000 |
0.63 |
N/A |
|
|
GD |
General Dynamics Corp |
190 |
New |
$296.08 |
$6,305,000 |
22,321 |
0.07% |
6,305,000 |
22,321 |
0.008 |
Aerospace/Defense - M... |
|
|
FLS |
Flowserve Corp |
197 |
New |
$49.09 |
$6,031,000 |
132,018 |
0.06% |
6,031,000 |
132,018 |
0.101 |
Diversified Machinery |
|
|
FMX |
Fomento Economico Mexicano ... |
200 |
New |
$116.24 |
$5,918,000 |
45,425 |
0.06% |
5,918,000 |
45,425 |
0.013 |
Beverage - Brewers |
|
|
SWN |
Southwestern Energy Co |
205 |
New |
$7.39 |
$5,685,000 |
750,000 |
0.06% |
5,685,000 |
750,000 |
0.075 |
Independent Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
217 |
New |
$53.61 |
$5,148,000 |
91,200 |
0.05% |
5,148,000 |
91,200 |
0.044 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
225 |
New |
$0.00 |
$4,702,000 |
200,000 |
0.05% |
4,702,000 |
200,000 |
0.168 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
248 |
New |
$11.45 |
$4,076,000 |
375,000 |
0.04% |
4,076,000 |
375,000 |
0.219 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
267 |
New |
$0.00 |
$3,747,000 |
300,000 |
0.04% |
3,747,000 |
300,000 |
0.069 |
N/A |
|
|
FORM |
Formfactor Inc |
278 |
New |
$44.32 |
$3,565,000 |
78,134 |
0.04% |
3,565,000 |
78,134 |
0.101 |
Semiconductor- Broad... |
|
|
AXNX |
Axonics Modulation Technolo... |
306 |
New |
$67.13 |
$3,048,000 |
44,200 |
0.03% |
3,048,000 |
44,200 |
0.084 |
N/A |
|
|
PGNY |
Progyny, Inc. |
325 |
New |
$0.00 |
$2,792,000 |
73,181 |
0.03% |
2,792,000 |
73,181 |
0.076 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
370 |
New |
$0.00 |
$2,310,000 |
387,535 |
0.02% |
2,310,000 |
387,535 |
0.087 |
Independent Oil & Gas |
|
|
ATMU |
Atmus Filtration Technologi... |
404 |
New |
$30.31 |
$1,999,000 |
61,981 |
0.02% |
1,999,000 |
61,981 |
0.074 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
409 |
New |
$80.52 |
$1,980,000 |
31,806 |
0.02% |
1,980,000 |
31,806 |
0.044 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
410 |
New |
$41.19 |
$1,974,000 |
43,500 |
0.02% |
1,974,000 |
43,500 |
0.15 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
417 |
New |
$194.38 |
$1,935,000 |
8,774 |
0.02% |
1,935,000 |
8,774 |
0.025 |
N/A |
|
|
ESI |
Element Solutions Inc |
418 |
New |
$23.92 |
$1,926,000 |
77,095 |
0.02% |
1,926,000 |
77,095 |
0.031 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
429 |
New |
$39.39 |
$1,834,000 |
39,446 |
0.02% |
1,834,000 |
39,446 |
0.017 |
N/A |
|
|
WNC |
Wabash National Corp |
431 |
New |
$23.08 |
$1,829,000 |
61,100 |
0.02% |
1,829,000 |
61,100 |
0.115 |
Trucks & Other Vehicles |
|
|
GBX |
Greenbrier Companies Inc |
468 |
New |
$54.62 |
$1,646,000 |
31,600 |
0.02% |
1,646,000 |
31,600 |
0.096 |
Railroads |
|
|
COLL |
Collegium Pharmaceutical, Inc |
483 |
New |
$32.43 |
$1,564,000 |
40,300 |
0.02% |
1,564,000 |
40,300 |
0.097 |
N/A |
|
|
CNM |
Core & Main, Inc. |
491 |
New |
$57.45 |
$1,540,000 |
26,905 |
0.02% |
1,540,000 |
26,905 |
0.01 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
494 |
New |
$73.95 |
$1,520,000 |
19,163 |
0.02% |
1,520,000 |
19,163 |
0.077 |
N/A |
|
|
SKY |
Skyline Corporation |
506 |
New |
$69.75 |
$1,464,000 |
17,221 |
0.02% |
1,464,000 |
17,221 |
0.072 |
Residential Construct... |
|
|
CNS |
Cohen & Steers Inc |
513 |
New |
$68.38 |
$1,442,000 |
18,759 |
0.02% |
1,442,000 |
18,759 |
0.039 |
Asset Management |
|
|
STER |
Sterling Check Corp. |
514 |
New |
$15.28 |
$1,432,000 |
89,053 |
0.02% |
1,432,000 |
89,053 |
0.098 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
518 |
New |
$6.79 |
$1,419,000 |
183,145 |
0.01% |
1,419,000 |
183,145 |
0.054 |
N/A |
|
|
NEO |
NeoGenomics Inc |
526 |
New |
$14.00 |
$1,386,000 |
88,176 |
0.01% |
1,386,000 |
88,176 |
0.069 |
N/A |
|
|
RDN |
Radian Group Inc |
537 |
New |
$29.29 |
$1,335,000 |
39,900 |
0.01% |
1,335,000 |
39,900 |
0.021 |
Surety & Title Insurance |
|
|
CWAN |
Clearwater Analytics Holdin... |
558 |
New |
$18.81 |
$1,273,000 |
71,953 |
0.01% |
1,273,000 |
71,953 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
557 |
New |
$0.00 |
$1,273,000 |
33,014 |
0.01% |
1,273,000 |
33,014 |
0.078 |
N/A |
|
|
PII |
Polaris Industries Inc |
562 |
New |
$87.39 |
$1,262,000 |
12,600 |
0.01% |
1,262,000 |
12,600 |
0.02 |
Recreational Vehicles |
|
|
CRS |
Carpenter Technology Corp |
571 |
New |
$110.93 |
$1,237,000 |
17,314 |
0.01% |
1,237,000 |
17,314 |
0.083 |
Steel & Iron |
|
|
RCII |
Rent-A-Center Inc |
587 |
New |
$31.30 |
$1,183,000 |
33,600 |
0.01% |
1,183,000 |
33,600 |
0.051 |
Rental & Leasing Serv... |
|
|
BVS |
Bioventus Inc. |
690 |
New |
$0.00 |
$792,000 |
152,227 |
0.01% |
792,000 |
152,227 |
0.371 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
701 |
New |
$18.05 |
$766,000 |
49,803 |
0.01% |
766,000 |
49,803 |
0.036 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
709 |
New |
$28.85 |
$749,000 |
24,225 |
0.01% |
749,000 |
24,225 |
0.014 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
732 |
New |
$11.39 |
$689,000 |
53,113 |
0.01% |
689,000 |
53,113 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
735 |
New |
$19.20 |
$674,000 |
32,697 |
0.01% |
674,000 |
32,697 |
0.053 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
742 |
New |
$0.00 |
$643,000 |
18,735 |
0.01% |
643,000 |
18,735 |
0.027 |
N/A |
|
|
EMBC |
Embecta Corp. |
747 |
New |
$12.43 |
$614,000 |
46,300 |
0.01% |
614,000 |
46,300 |
0.08 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
895 |
New |
$49.09 |
$289,000 |
5,384 |
0% |
289,000 |
5,384 |
0 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
943 |
New |
$86.07 |
$206,000 |
2,300 |
0% |
206,000 |
2,300 |
0.002 |
Electronic Equipment |
|
|
AFG |
American Financial Group Inc |
944 |
New |
$127.68 |
$205,000 |
1,500 |
0% |
205,000 |
1,500 |
0.002 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
946 |
New |
$39.24 |
$201,000 |
5,200 |
0% |
201,000 |
5,200 |
0 |
Electric Utilities |
|
