$11.3 Billion is the total value of Alberta Investment Management Corp's 1077 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $412,040,303 | +1.3% | 4,385,656 | -2.4% | 3.64% | +16.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $215,275,378 | -5.7% | 22,901,636 | -11.0% | 1.90% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $185,507,201 | +10.1% | 2,489,876 | -0.9% | 1.64% | +26.7% |
| CNI | Sell | CANADIAN NATL RY CO | $184,291,219 | -2.8% | 1,552,508 | -11.1% | 1.63% | +11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $177,041,582 | +2.2% | 3,190,351 | -13.8% | 1.57% | +17.7% |
| TRP | Sell | TC ENERGY CORP | $168,419,194 | -2.4% | 4,227,484 | -0.8% | 1.49% | +12.4% |
| SU | Sell | SUNCOR ENERGY INC | $160,928,970 | +1.6% | 5,076,850 | -9.2% | 1.42% | +17.0% |
| NTR | Sell | NUTRIEN LTD | $147,160,398 | -20.7% | 2,017,147 | -8.8% | 1.30% | -8.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $134,281,179 | -38.2% | 2,742,603 | -39.6% | 1.19% | -28.9% |
| BMO | Sell | BANK MONTREAL QUE | $125,659,080 | -13.6% | 1,388,079 | -15.9% | 1.11% | -0.5% |
| ENB | Sell | ENBRIDGE INC | $116,174,622 | -14.3% | 2,974,505 | -18.2% | 1.03% | -1.2% |
| GIB | Sell | CGI INCcl a sub vtg | $115,843,816 | +10.7% | 1,344,894 | -2.7% | 1.02% | +27.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $108,120,636 | +0.8% | 620,100 | -4.7% | 0.96% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $105,354,347 | +33.3% | 1,227,191 | -4.2% | 0.93% | +53.3% |
| MSFT | Sell | MICROSOFT CORP | $103,903,694 | -42.6% | 433,257 | -44.2% | 0.92% | -33.9% |
| TU | Sell | TELUS CORPORATION | $96,806,409 | -9.3% | 5,019,818 | -6.1% | 0.86% | +4.4% |
| MFC | Sell | MANULIFE FINL CORP | $94,624,724 | +8.6% | 5,308,976 | -3.9% | 0.84% | +24.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $94,380,260 | +7.3% | 2,499,131 | -13.1% | 0.84% | +23.5% |
| FNV | Sell | FRANCO NEV CORP | $88,649,177 | +2.0% | 650,784 | -10.1% | 0.78% | +17.4% |
| BCE | Sell | BCE INC | $78,985,570 | -18.3% | 1,798,983 | -21.6% | 0.70% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,627,446 | -21.0% | 144,531 | -24.8% | 0.68% | -9.1% |
| AAPL | Sell | APPLE INC | $71,972,904 | -55.8% | 553,936 | -53.0% | 0.64% | -49.1% |
| V | Sell | VISA INC | $71,651,230 | -16.2% | 344,875 | -28.4% | 0.63% | -3.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $68,106,495 | -7.9% | 1,468,272 | -20.6% | 0.60% | +6.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $63,304,859 | -33.3% | 83,476 | -29.9% | 0.56% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,993,740 | -3.0% | 406,049 | -11.5% | 0.53% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,107,042 | -19.4% | 669,920 | -12.7% | 0.52% | -7.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $57,547,308 | +4.1% | 504,815 | -5.8% | 0.51% | +19.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $56,135,625 | -5.2% | 423,750 | -2.9% | 0.50% | +9.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $55,901,125 | +0.2% | 1,648,025 | -9.8% | 0.50% | +15.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $55,533,175 | -4.5% | 604,958 | -4.1% | 0.49% | +9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $55,039,290 | -31.3% | 2,838,808 | -45.3% | 0.49% | -20.9% |
| ORCL | Sell | ORACLE CORP | $49,004,847 | +7.1% | 599,521 | -20.0% | 0.43% | +23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $47,848,493 | +28.6% | 697,195 | -5.5% | 0.42% | +47.9% |
| SPGI | Sell | S&P GLOBAL INC | $47,099,598 | -4.3% | 140,621 | -12.8% | 0.42% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $46,877,916 | +11.0% | 184,341 | -2.8% | 0.42% | +27.7% |
| STN | Sell | STANTEC INC | $46,653,410 | -20.6% | 974,307 | -26.9% | 0.41% | -8.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,499,756 | +1.1% | 1,139,791 | -15.7% | 0.39% | +16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,921,012 | +8.7% | 21,794 | -11.4% | 0.39% | +25.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,146,598 | -29.6% | 254,693 | -36.4% | 0.37% | -18.9% |
| AMZN | Sell | AMAZON COM INC | $41,776,056 | -62.8% | 497,334 | -49.9% | 0.37% | -57.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,241,132 | -0.7% | 1,362,978 | -15.7% | 0.35% | +14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,249,455 | +7.4% | 840,278 | -9.1% | 0.34% | +23.4% |
| HCA | Sell | HCA HEALTHCARE INC | $37,889,684 | +19.6% | 157,900 | -8.4% | 0.34% | +37.3% |
| TJX | Sell | TJX COS INC | $37,615,776 | +14.6% | 472,560 | -10.5% | 0.33% | +32.1% |
| FB | Sell | META PLATFORMS INCcl a | $37,306,002 | -16.7% | 310,005 | -6.1% | 0.33% | -4.1% |
| SYY | Sell | SYSCO CORP | $36,906,926 | +4.0% | 482,759 | -3.8% | 0.33% | +19.4% |
| STT | Sell | STATE STR CORP | $36,906,255 | +17.5% | 475,780 | -7.9% | 0.33% | +35.3% |
| HSIC | Sell | HENRY SCHEIN INC | $35,831,439 | +12.9% | 448,622 | -7.0% | 0.32% | +29.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,340,030 | +13.6% | 137,131 | -1.3% | 0.31% | +31.0% |
| MRK | Sell | MERCK & CO INC | $34,961,787 | -4.5% | 315,113 | -25.9% | 0.31% | +10.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $33,996,057 | +2.5% | 882,098 | -0.5% | 0.30% | +18.0% |
| TFII | Sell | TFI INTL INC | $34,036,063 | +7.0% | 340,072 | -2.7% | 0.30% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,767,707 | -41.2% | 191,156 | -45.6% | 0.30% | -32.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,481,657 | -5.7% | 1,223,462 | -2.1% | 0.30% | +8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,072,870 | -17.3% | 397,224 | -28.6% | 0.29% | -4.6% |
| FISV | Sell | FISERV INC | $31,685,445 | -20.9% | 313,500 | -26.7% | 0.28% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $31,410,047 | +12.3% | 153,302 | -0.7% | 0.28% | +29.3% |
| MCO | Sell | MOODYS CORP | $31,283,732 | +6.5% | 112,281 | -7.1% | 0.28% | +22.6% |
| IMO | Sell | IMPERIAL OIL LTD | $31,182,992 | +8.9% | 640,658 | -2.6% | 0.28% | +25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,746,484 | -45.9% | 423,677 | -39.7% | 0.25% | -37.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,586,469 | -4.7% | 84,301 | -14.8% | 0.25% | +9.5% |
| PEP | Sell | PEPSICO INC | $27,310,734 | -36.0% | 151,172 | -42.2% | 0.24% | -26.2% |
| SLB | Sell | SCHLUMBERGER LTD | $24,857,563 | +44.4% | 464,975 | -3.1% | 0.22% | +66.7% |
| CVS | Sell | CVS HEALTH CORP | $24,109,278 | -38.5% | 258,711 | -37.0% | 0.21% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,889,536 | +11.8% | 52,974 | -7.0% | 0.20% | +28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,558,967 | -49.7% | 73,030 | -56.5% | 0.20% | -42.0% |
| GOLD | Sell | BARRICK GOLD CORP | $22,197,750 | -23.6% | 1,295,857 | -30.5% | 0.20% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $21,850,892 | +0.7% | 59,728 | -11.0% | 0.19% | +15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,737,540 | -46.3% | 104,402 | -46.4% | 0.19% | -38.3% |
| NKE | Sell | NIKE INCcl b | $21,497,896 | +13.7% | 183,727 | -19.2% | 0.19% | +31.0% |
| PFE | Sell | PFIZER INC | $21,339,410 | -52.7% | 416,460 | -59.6% | 0.19% | -45.5% |
| DHR | Sell | DANAHER CORPORATION | $21,134,598 | -45.7% | 79,627 | -47.2% | 0.19% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,160,353 | -48.5% | 139,617 | -57.1% | 0.19% | -40.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,696,488 | +16.1% | 302,536 | -0.9% | 0.18% | +33.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $20,233,546 | -10.7% | 82,110 | -24.0% | 0.18% | +2.9% |
| TMUS | Sell | T-MOBILE US INC | $20,164,200 | -38.4% | 144,030 | -40.9% | 0.18% | -29.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,886,589 | -26.5% | 363,890 | -36.3% | 0.18% | -15.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,810,581 | -4.3% | 388,569 | -9.0% | 0.18% | +10.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,765,343 | -1.4% | 502,807 | -4.5% | 0.18% | +13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,456,503 | -29.6% | 186,151 | -37.8% | 0.17% | -18.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $19,309,817 | -16.6% | 236,785 | -36.0% | 0.17% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,202,769 | -73.8% | 216,418 | -71.6% | 0.17% | -69.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,270,438 | -22.4% | 143,702 | -39.5% | 0.17% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,558,906 | -33.8% | 235,549 | -40.9% | 0.16% | -23.7% |
| ERF | Sell | ENERPLUS CORP | $18,214,060 | -57.8% | 1,032,600 | -66.0% | 0.16% | -51.5% |
| ABT | Sell | ABBOTT LABS | $18,034,874 | +11.8% | 164,267 | -1.5% | 0.16% | +29.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,831,453 | +1.7% | 187,089 | -8.5% | 0.16% | +17.0% |
| CVX | Sell | CHEVRON CORP | $17,578,892 | +19.4% | 97,938 | -4.4% | 0.16% | +38.1% |
| CPB | Sell | CAMPBELL SOUP CO | $17,477,524 | +13.1% | 307,974 | -6.1% | 0.16% | +30.3% |
| KR | Sell | KROGER CO | $17,451,421 | -22.4% | 391,463 | -23.8% | 0.15% | -11.0% |
| CMCSA | Sell | COMCAST CORPnew cl a | $17,390,931 | -24.2% | 497,310 | -36.4% | 0.15% | -12.5% |
| CSX | Sell | CSX CORP | $16,786,916 | -30.5% | 541,863 | -40.3% | 0.15% | -19.9% |
| PAYX | Sell | PAYCHEX INC | $16,596,381 | +0.1% | 143,617 | -2.8% | 0.15% | +15.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $16,498,904 | -9.5% | 1,654,855 | -10.8% | 0.15% | +4.3% |
| NFLX | Sell | NETFLIX INC | $16,426,290 | -5.0% | 55,705 | -24.1% | 0.14% | +9.0% |
| T | Sell | AT&T INC | $16,234,012 | -3.1% | 881,804 | -19.2% | 0.14% | +11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $16,088,051 | +5.2% | 131,675 | -0.4% | 0.14% | +20.3% |
| TSLA | Sell | TESLA INC | $15,704,957 | -75.0% | 127,496 | -46.1% | 0.14% | -71.2% |
| HSY | Sell | HERSHEY CO | $15,626,807 | -9.3% | 67,482 | -13.7% | 0.14% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP | $15,390,517 | -55.2% | 149,437 | -59.6% | 0.14% | -48.5% |
| RSG | Sell | REPUBLIC SVCS INC | $15,152,971 | -9.5% | 117,474 | -4.6% | 0.13% | +3.9% |
| MMM | Sell | 3M CO | $15,141,939 | -35.1% | 126,267 | -40.2% | 0.13% | -25.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,706,156 | -12.3% | 816,555 | -17.3% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,547,475 | +6.4% | 804,617 | -2.1% | 0.13% | +22.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,626,941 | -19.3% | 97,741 | -34.5% | 0.13% | -7.2% |
| KO | Sell | COCA COLA CO | $14,518,537 | -59.3% | 228,243 | -64.1% | 0.13% | -53.3% |
| Sell | TPG INC | $14,235,741 | -37.0% | 511,525 | -37.0% | 0.13% | -27.6% | |
| AUY | Sell | YAMANA GOLD INC | $14,239,687 | +2.9% | 2,565,700 | -15.7% | 0.13% | +18.9% |
| AVGO | Sell | BROADCOM INC | $14,145,989 | +25.4% | 25,300 | -0.4% | 0.12% | +43.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,885,410 | +3.7% | 81,168 | -4.6% | 0.12% | +19.4% |
| WMT | Sell | WALMART INC | $13,708,115 | +4.4% | 96,679 | -4.5% | 0.12% | +19.8% |
| COST | Sell | COSTCO WHSL CORP | $13,406,036 | -55.7% | 29,367 | -54.1% | 0.12% | -48.7% |
| Sell | TRICON RESIDENTIAL INC | $13,424,502 | -19.3% | 1,741,212 | -9.4% | 0.12% | -7.0% | |
| SO | Sell | SOUTHERN CO | $13,369,309 | +0.2% | 187,219 | -4.5% | 0.12% | +15.7% |
| INCY | Sell | INCYTE CORP | $12,828,148 | +16.0% | 159,713 | -3.8% | 0.11% | +32.9% |
| BIIB | Sell | BIOGEN INC | $12,677,121 | -23.2% | 45,779 | -25.9% | 0.11% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,477,403 | -28.6% | 167,235 | -20.9% | 0.11% | -17.9% |
| HUM | Sell | HUMANA INC | $12,383,218 | -49.2% | 24,177 | -51.8% | 0.11% | -41.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $12,345,756 | -24.7% | 327,300 | -18.2% | 0.11% | -13.5% |
| WAB | Sell | WABTEC | $12,352,086 | -23.1% | 123,756 | -37.4% | 0.11% | -12.1% |
| ITT | Sell | ITT INC | $12,188,195 | +17.4% | 150,286 | -5.5% | 0.11% | +35.0% |
| HD | Sell | HOME DEPOT INC | $12,002,680 | -49.7% | 38,000 | -56.1% | 0.11% | -42.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,775,226 | -28.3% | 22,955 | -36.5% | 0.10% | -17.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,702,066 | -27.3% | 195,654 | -45.0% | 0.10% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,759,416 | -22.3% | 258,165 | -22.5% | 0.10% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,646,585 | -23.9% | 66,996 | -29.3% | 0.10% | -12.7% |
| Sell | BRP INC | $11,435,716 | -46.5% | 150,100 | -56.7% | 0.10% | -38.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,277,137 | -27.5% | 225,633 | -27.4% | 0.10% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,240,877 | +0.6% | 177,581 | -2.2% | 0.10% | +15.1% |
| FTS | Sell | FORTIS INC | $11,073,081 | -58.1% | 276,919 | -60.0% | 0.10% | -51.7% |
| COP | Sell | CONOCOPHILLIPS | $11,062,972 | -50.6% | 93,754 | -57.2% | 0.10% | -43.0% |
| XEL | Sell | XCEL ENERGY INC | $11,003,414 | +4.6% | 156,945 | -4.6% | 0.10% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,934,026 | +0.4% | 151,967 | -0.8% | 0.10% | +15.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,645,773 | -15.8% | 66,271 | -14.4% | 0.09% | -3.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,591,804 | -35.7% | 146,787 | -35.2% | 0.09% | -26.0% |
| LEN | Sell | LENNAR CORPcl a | $10,378,811 | -38.9% | 114,683 | -49.6% | 0.09% | -29.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,288,347 | -35.2% | 65,581 | -33.8% | 0.09% | -25.4% |
| APH | Sell | AMPHENOL CORPnew cl a | $10,305,321 | +8.6% | 135,347 | -4.4% | 0.09% | +24.7% |
| KGC | Sell | KINROSS GOLD CORP | $10,279,801 | -0.3% | 2,523,300 | -7.4% | 0.09% | +15.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,150,617 | +34.5% | 350,142 | -9.2% | 0.09% | +55.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,956,160 | -45.1% | 95,806 | -53.3% | 0.09% | -36.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,814,245 | +14.4% | 105,700 | -0.8% | 0.09% | +31.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,814,939 | -23.1% | 129,076 | -34.7% | 0.09% | -11.2% |
| OTEX | Sell | OPEN TEXT CORP | $9,802,433 | -12.6% | 331,052 | -21.6% | 0.09% | +1.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,808,650 | -29.4% | 921,000 | -18.2% | 0.09% | -18.7% |
| PGR | Sell | PROGRESSIVE CORP | $9,687,262 | -26.8% | 74,684 | -34.5% | 0.09% | -15.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,611,419 | -26.0% | 104,974 | -22.1% | 0.08% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,484,611 | -9.9% | 79,409 | -19.9% | 0.08% | +3.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,365,600 | -4.8% | 262,636 | -4.4% | 0.08% | +9.2% |
| AMGN | Sell | AMGEN INC | $9,245,979 | -41.1% | 35,204 | -49.5% | 0.08% | -32.2% |
| SNPS | Sell | SYNOPSYS INC | $9,227,481 | -29.4% | 28,900 | -32.5% | 0.08% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $9,252,712 | -48.8% | 88,900 | -60.3% | 0.08% | -41.0% |
| URI | Sell | UNITED RENTALS INC | $9,205,378 | +6.2% | 25,900 | -19.3% | 0.08% | +20.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,960,930 | -7.7% | 111,164 | -18.2% | 0.08% | +5.3% |
| IT | Sell | GARTNER INC | $8,672,412 | +7.0% | 25,800 | -11.9% | 0.08% | +24.2% |
| CAG | Sell | CONAGRA BRANDS INC | $8,756,301 | -31.6% | 226,261 | -42.3% | 0.08% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $8,628,606 | -4.6% | 88,200 | -11.4% | 0.08% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,612,650 | -11.2% | 122,600 | -22.9% | 0.08% | +1.3% |
| UNP | Sell | UNION PAC CORP | $8,509,128 | -28.0% | 41,093 | -32.3% | 0.08% | -17.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,514,772 | +12.9% | 164,251 | -8.5% | 0.08% | +29.3% |
| WU | Sell | WESTERN UN CO | $8,438,132 | -2.3% | 612,791 | -4.2% | 0.08% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,338,575 | -1.1% | 37,851 | -18.9% | 0.07% | +13.8% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,298,092 | -45.2% | 10,000,000 | -42.9% | 0.07% | -37.1% | |
| WFC | Sell | WELLS FARGO CO | $8,258,000 | -27.2% | 200,000 | -29.1% | 0.07% | -16.1% |
| MET | Sell | METLIFE INC | $8,148,862 | -1.9% | 112,600 | -17.6% | 0.07% | +12.5% |
| NUE | Sell | NUCOR CORP | $8,132,677 | +14.7% | 61,700 | -6.9% | 0.07% | +30.9% |
| VTRS | Sell | VIATRIS INC | $8,131,289 | +10.8% | 730,574 | -15.2% | 0.07% | +28.6% |
| NTES | Sell | NETEASE INCsponsored ads | $8,022,928 | -4.1% | 110,463 | -0.2% | 0.07% | +10.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,789,094 | -13.9% | 237,400 | -16.1% | 0.07% | -1.4% |
| WMB | Sell | WILLIAMS COS INC | $7,835,925 | +9.7% | 238,174 | -4.5% | 0.07% | +25.5% |
| SGEN | Sell | SEAGEN INC | $7,651,357 | -6.5% | 59,539 | -0.4% | 0.07% | +7.9% |
| CIXX | Sell | CI FINL CORP | $7,598,434 | +0.1% | 762,065 | -3.3% | 0.07% | +15.5% |
| Sell | M3 BRIGADE ACQUISITION III | $7,605,000 | -24.6% | 750,000 | -25.0% | 0.07% | -13.0% | |
| CRM | Sell | SALESFORCE INC | $7,615,970 | -65.1% | 57,440 | -62.1% | 0.07% | -60.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,507,832 | +0.1% | 80,075 | -4.5% | 0.07% | +13.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,409,685 | -5.3% | 42,206 | -1.7% | 0.07% | +10.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $7,416,698 | -90.3% | 183,481 | -89.4% | 0.07% | -88.7% |
| EVRG | Sell | EVERGY INC | $7,428,635 | +2.6% | 118,046 | -3.1% | 0.07% | +17.9% |
| BAX | Sell | BAXTER INTL INC | $7,195,027 | -45.4% | 141,162 | -42.3% | 0.06% | -36.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,216,479 | -56.4% | 43,678 | -59.2% | 0.06% | -49.6% |
| DE | Sell | DEERE & CO | $7,192,020 | -45.1% | 16,774 | -57.2% | 0.06% | -36.6% |
| Sell | NUVEI CORPORATION | $6,959,051 | -11.4% | 274,024 | -5.2% | 0.06% | +3.3% | |
| FLO | Sell | FLOWERS FOODS INC | $6,746,686 | -8.6% | 234,749 | -21.5% | 0.06% | +5.3% |
| GWW | Sell | GRAINGER W W INC | $6,810,169 | -75.8% | 12,243 | -78.7% | 0.06% | -72.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,519,424 | -1.9% | 198,400 | -15.8% | 0.06% | +13.7% |
| Sell | NATERA INCnote 2.250% 5/0 | $6,409,538 | -53.5% | 5,000,000 | -50.0% | 0.06% | -46.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,395,784 | +19.1% | 22,933 | -5.0% | 0.06% | +39.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,345,946 | +16.1% | 95,213 | -4.5% | 0.06% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $6,279,767 | -46.9% | 44,750 | -51.5% | 0.06% | -38.5% |
| FCN | Sell | FTI CONSULTING INC | $6,326,274 | -21.7% | 39,838 | -18.3% | 0.06% | -9.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,267,345 | -6.1% | 34,121 | -10.0% | 0.06% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,254,071 | -31.7% | 26,183 | -35.3% | 0.06% | -21.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,118,036 | +26.7% | 19,847 | -4.3% | 0.05% | +45.9% |
| TSN | Sell | TYSON FOODS INCcl a | $6,035,449 | -34.5% | 96,955 | -30.6% | 0.05% | -25.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,826,640 | -14.2% | 30,904 | -22.1% | 0.05% | 0.0% |
| ADSK | Sell | AUTODESK INC | $5,842,677 | -15.9% | 31,266 | -15.9% | 0.05% | -1.9% |
| PINC | Sell | PREMIER INCcl a | $5,923,338 | -1.2% | 169,335 | -4.1% | 0.05% | +13.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,748,086 | -39.3% | 411,754 | -23.8% | 0.05% | -30.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,766,148 | -35.9% | 7,992 | -38.8% | 0.05% | -26.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,641,822 | +15.1% | 26,561 | -14.8% | 0.05% | +31.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,676,826 | +59.6% | 685,607 | -21.7% | 0.05% | +85.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,534,406 | -16.0% | 39,129 | -19.2% | 0.05% | -3.9% |
| PSA | Sell | PUBLIC STORAGE | $5,571,018 | -56.3% | 19,883 | -54.3% | 0.05% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,386,208 | -39.4% | 5,000,000 | -33.3% | 0.05% | -29.4% | |
| PCAR | Sell | PACCAR INC | $5,393,865 | -60.0% | 54,500 | -66.2% | 0.05% | -53.8% |
| BG | Sell | BUNGE LIMITED | $5,335,899 | +17.4% | 53,482 | -2.9% | 0.05% | +34.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,146,955 | +25.1% | 61,855 | -2.7% | 0.05% | +43.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,146,558 | +16.7% | 49,730 | -4.4% | 0.05% | +35.3% |
| HRB | Sell | BLOCK H & R INC | $5,238,564 | -16.3% | 143,483 | -2.5% | 0.05% | -4.2% |
| NPO | Sell | ENPRO INDS INC | $5,074,084 | -18.5% | 46,684 | -36.3% | 0.04% | -6.2% |
| LOPE | Sell | GRAND CANYON ED INC | $5,116,163 | +23.2% | 48,421 | -4.1% | 0.04% | +40.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,136,285 | -42.2% | 75,048 | -47.6% | 0.04% | -33.8% |
| GNTX | Sell | GENTEX CORP | $5,071,484 | +9.7% | 185,973 | -4.1% | 0.04% | +25.0% |
| CBZ | Sell | CBIZ INC | $4,941,176 | -7.5% | 105,468 | -15.6% | 0.04% | +7.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,755,360 | +16.8% | 148,791 | -4.6% | 0.04% | +35.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,770,310 | -3.0% | 220,950 | -10.2% | 0.04% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $4,719,090 | -46.8% | 21,761 | -35.2% | 0.04% | -38.2% |
| ROL | Sell | ROLLINS INC | $4,670,250 | +0.9% | 127,812 | -4.2% | 0.04% | +13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,540,785 | +16.5% | 27,402 | -4.9% | 0.04% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,360,839 | +0.3% | 51,730 | -4.4% | 0.04% | +18.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,460,504 | -1.2% | 187,969 | -4.1% | 0.04% | +11.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,361,855 | -14.7% | 54,530 | -12.8% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $4,184,850 | -60.1% | 19,528 | -68.9% | 0.04% | -54.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,215,342 | +7.3% | 12,169 | -3.9% | 0.04% | +23.3% |
| SGFY | Sell | SIGNIFY HEALTH INC | $4,127,040 | -12.6% | 144,000 | -11.1% | 0.04% | +2.8% |
| NIO | Sell | NIO INCspon ads | $4,224,607 | -46.8% | 433,293 | -13.9% | 0.04% | -39.3% |
| IQ | Sell | IQIYI INCsponsored ads | $4,106,021 | +32.2% | 774,721 | -32.4% | 0.04% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $4,103,372 | -41.4% | 36,400 | -47.1% | 0.04% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,025,144 | +4.1% | 117,010 | -17.4% | 0.04% | +20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,920,646 | -58.5% | 57,219 | -57.5% | 0.04% | -52.1% |
| ERIE | Sell | ERIE INDTY COcl a | $3,875,058 | -24.4% | 15,580 | -32.5% | 0.03% | -12.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,742,822 | -4.5% | 231,324 | -0.4% | 0.03% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $3,644,008 | +3.9% | 57,540 | -4.5% | 0.03% | +18.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,662,688 | -46.3% | 27,307 | -42.3% | 0.03% | -38.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $3,591,320 | +11.4% | 23,562 | -4.8% | 0.03% | +28.0% |
| TGT | Sell | TARGET CORP | $3,602,744 | -49.3% | 24,173 | -49.5% | 0.03% | -41.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,531,926 | +8.8% | 12,446 | -4.6% | 0.03% | +24.0% |
| GPC | Sell | GENUINE PARTS CO | $3,424,220 | +11.1% | 19,735 | -4.4% | 0.03% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,380,463 | +3.8% | 29,622 | -0.0% | 0.03% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,249,205 | +10.9% | 39,199 | -4.6% | 0.03% | +26.1% |
| NEU | Sell | NEWMARKET CORP | $3,234,922 | -0.8% | 10,398 | -4.1% | 0.03% | +16.0% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $3,308,634 | +1.9% | 22,222 | -4.1% | 0.03% | +16.0% |
| ARKO | Sell | ARKO CORP | $3,115,955 | -19.1% | 359,810 | -12.2% | 0.03% | -6.7% |
| CGAU | Sell | CENTERRA GOLD INC | $3,109,347 | -21.1% | 601,000 | -32.5% | 0.03% | -6.7% |
| BKI | Sell | BLACK KNIGHT INC | $3,167,466 | -8.9% | 51,295 | -4.5% | 0.03% | +3.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,187,600 | +21.2% | 76,625 | -1.6% | 0.03% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,062,087 | +5.3% | 16,332 | -13.9% | 0.03% | +22.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,052,443 | -7.3% | 62,092 | -4.1% | 0.03% | +8.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,035,154 | +9.6% | 244,968 | -8.4% | 0.03% | +28.6% |
| KLAC | Sell | KLA CORP | $3,016,240 | -63.9% | 8,000 | -71.0% | 0.03% | -57.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,946,976 | +44.7% | 13,399 | -11.3% | 0.03% | +62.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,776,310 | +24.9% | 44,350 | -0.6% | 0.02% | +47.1% |
| Sell | WARNER BROS DISCOVERY INC | $2,859,291 | -39.7% | 301,613 | -26.8% | 0.02% | -30.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,876,691 | +3.2% | 19,748 | -0.7% | 0.02% | +19.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,863,575 | -31.2% | 27,500 | -28.0% | 0.02% | -21.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,855,428 | -59.7% | 10,268 | -69.6% | 0.02% | -53.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,715,839 | -27.6% | 47,488 | -27.3% | 0.02% | -17.2% |
| CAE | Sell | CAE INC | $2,664,597 | -7.3% | 137,854 | -26.0% | 0.02% | +9.1% |
| MKL | Sell | MARKEL CORP | $2,653,425 | +14.7% | 2,014 | -5.6% | 0.02% | +27.8% |
| FSV | Sell | FIRSTSERVICE CORP | $2,618,793 | -63.5% | 21,400 | -64.3% | 0.02% | -58.2% |
| FFIV | Sell | F5 INC | $2,470,955 | -5.3% | 17,218 | -4.4% | 0.02% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,476,801 | +2.3% | 29,542 | -4.8% | 0.02% | +15.8% |
| Sell | SEA LTDnote 2.375%12/0 | $2,483,233 | -75.5% | 2,500,000 | -75.0% | 0.02% | -71.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,350,923 | -55.6% | 15,677 | -50.9% | 0.02% | -48.8% |
| INGR | Sell | INGREDION INC | $2,399,285 | -16.1% | 24,500 | -31.0% | 0.02% | -4.5% |
| ELF | Sell | E L F BEAUTY INC | $2,347,706 | +33.1% | 42,454 | -9.5% | 0.02% | +50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,370,429 | +10.5% | 79,067 | -4.1% | 0.02% | +31.2% |
| GDDY | Sell | GODADDY INCcl a | $2,291,138 | +1.2% | 30,622 | -4.1% | 0.02% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,213,705 | +15.2% | 9,840 | -4.8% | 0.02% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,272,662 | +8.2% | 12,600 | -14.3% | 0.02% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,291,129 | -60.4% | 21,910 | -65.1% | 0.02% | -55.6% |
| VRSN | Sell | VERISIGN INC | $2,250,801 | -63.6% | 10,956 | -69.2% | 0.02% | -57.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,278,016 | -68.2% | 29,600 | -72.1% | 0.02% | -63.6% |
| Sell | HF SINCLAIR CORP | $2,122,301 | -43.2% | 40,900 | -41.1% | 0.02% | -34.5% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,134,274 | +21.1% | 22,126 | -0.6% | 0.02% | +35.7% |
| FOX | Sell | FOX CORP | $2,201,603 | -4.3% | 77,385 | -4.1% | 0.02% | +5.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,086,765 | -21.5% | 29,096 | -29.6% | 0.02% | -10.0% |
| AN | Sell | AUTONATION INC | $1,985,050 | -71.4% | 18,500 | -72.9% | 0.02% | -66.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,081,239 | +10.6% | 35,834 | -4.1% | 0.02% | +28.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,028,560 | -4.9% | 19,069 | -5.1% | 0.02% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $2,016,779 | -36.2% | 14,873 | -41.4% | 0.02% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,988,250 | -83.3% | 6,885 | -83.3% | 0.02% | -80.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,088,117 | -80.6% | 20,354 | -82.9% | 0.02% | -78.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,967,615 | -87.7% | 3,573 | -88.7% | 0.02% | -86.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,882,114 | -25.6% | 38,200 | -34.6% | 0.02% | -10.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,948,698 | -29.7% | 16,200 | -38.9% | 0.02% | -19.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,903,660 | -19.6% | 93,500 | -49.4% | 0.02% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,802,671 | -67.1% | 54,118 | -74.7% | 0.02% | -61.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,835,557 | +8.2% | 11,268 | -4.1% | 0.02% | +23.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,848,487 | -35.6% | 99,381 | -55.6% | 0.02% | -27.3% |
| TIXT | Sell | TELUS INTL CDA INC | $1,777,108 | -32.9% | 90,082 | -10.5% | 0.02% | -20.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,813,757 | +10.5% | 77,511 | -4.1% | 0.02% | +23.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,832,632 | -40.8% | 27,700 | -34.9% | 0.02% | -33.3% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,816,500 | -74.2% | 175,000 | -75.0% | 0.02% | -70.4% | |
| AEE | Sell | AMEREN CORP | $1,797,607 | +5.7% | 20,216 | -4.3% | 0.02% | +23.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,687,466 | +0.4% | 140,100 | -14.6% | 0.02% | +15.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,688,908 | -57.9% | 75,906 | -62.7% | 0.02% | -51.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,747,575 | -69.5% | 22,913 | -70.5% | 0.02% | -65.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,683,474 | -0.7% | 67,800 | -11.6% | 0.02% | +15.4% |
| LNN | Sell | LINDSAY CORP | $1,681,101 | -13.1% | 10,323 | -23.5% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,749,246 | -53.7% | 20,924 | -56.6% | 0.02% | -48.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,613,503 | -35.4% | 71,903 | -33.1% | 0.01% | -26.3% |
| SPTN | Sell | SPARTANNASH CO | $1,621,257 | +2.4% | 53,613 | -1.7% | 0.01% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,600,567 | -72.1% | 19,622 | -78.4% | 0.01% | -68.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,536,237 | +10.8% | 6,473 | -4.4% | 0.01% | +27.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,538,437 | -28.5% | 19,269 | -18.7% | 0.01% | -17.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,545,889 | -70.2% | 9,700 | -71.8% | 0.01% | -65.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,451,609 | +3.7% | 23,692 | -4.8% | 0.01% | +18.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,513,574 | +8.1% | 10,600 | -10.2% | 0.01% | +18.2% |
| ENR | Sell | ENERGIZER HLDGS INC | $1,481,534 | +33.0% | 44,159 | -0.3% | 0.01% | +44.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,476,635 | -77.3% | 8,370 | -78.1% | 0.01% | -74.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,434,206 | -70.2% | 24,809 | -67.7% | 0.01% | -64.9% |
| Sell | SOVOS BRANDS INC | $1,424,656 | -26.8% | 99,141 | -27.4% | 0.01% | -13.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,472,325 | -1.5% | 11,127 | -7.9% | 0.01% | +18.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,399,600 | +58.9% | 102,610 | -2.1% | 0.01% | +71.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,347,161 | -8.4% | 230,284 | -4.1% | 0.01% | +9.1% |
| EME | Sell | EMCOR GROUP INC | $1,303,368 | -26.2% | 8,800 | -42.5% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,268,836 | -0.9% | 22,982 | -5.0% | 0.01% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,235,199 | +1.9% | 23,568 | -4.8% | 0.01% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $1,205,382 | -26.0% | 10,964 | -24.0% | 0.01% | -15.4% |
| RLI | Sell | RLI CORP | $1,228,818 | +21.5% | 9,361 | -5.2% | 0.01% | +37.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,187,159 | +15.8% | 28,367 | -4.1% | 0.01% | +37.5% |
| IEX | Sell | IDEX CORP | $1,235,722 | +8.2% | 5,412 | -5.3% | 0.01% | +22.2% |
| SEB | Sell | SEABOARD CORP DEL | $1,272,246 | +6.6% | 337 | -4.0% | 0.01% | +22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,188,717 | +6.7% | 29,526 | -0.3% | 0.01% | +22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,447 | +8.0% | 4,618 | -6.1% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,147,000 | -5.6% | 31,084 | -3.5% | 0.01% | +11.1% |
| MORN | Sell | MORNINGSTAR INC | $1,146,627 | -72.9% | 5,294 | -73.4% | 0.01% | -68.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,102,377 | +4.3% | 31,833 | -4.5% | 0.01% | +25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,002,269 | -0.9% | 12,325 | -7.7% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $1,035,335 | +4.9% | 32,415 | -4.7% | 0.01% | +12.5% |
| AWR | Sell | AMER STATES WTR CO | $1,039,244 | +5.6% | 11,229 | -11.1% | 0.01% | +12.5% |
| CLBK | Sell | COLUMBIA FINL INC | $975,040 | -7.8% | 45,099 | -9.8% | 0.01% | +12.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $999,408 | -4.1% | 260,942 | -50.1% | 0.01% | +12.5% |
| MEI | Sell | METHODE ELECTRS INC | $1,016,073 | -13.7% | 22,900 | -27.8% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $1,044,540 | -37.8% | 14,000 | -45.3% | 0.01% | -30.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $896,552 | +0.8% | 13,096 | -4.2% | 0.01% | +14.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $933,376 | +3.6% | 21,641 | -17.2% | 0.01% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $886,864 | +25.8% | 4,495 | -4.2% | 0.01% | +60.0% |
| M | Sell | MACYS INC | $923,055 | -64.5% | 44,700 | -73.0% | 0.01% | -60.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $848,588 | -2.0% | 54,700 | -20.4% | 0.01% | +14.3% |
| TAC | Sell | TRANSALTA CORP | $900,016 | -64.2% | 100,700 | -64.4% | 0.01% | -57.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $793,014 | +0.8% | 5,297 | -12.9% | 0.01% | +16.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $826,658 | -19.7% | 43,100 | -29.6% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $809,379 | +4.7% | 4,642 | -6.1% | 0.01% | +16.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $803,234 | +24.7% | 33,580 | -0.4% | 0.01% | +40.0% |
| ADC | Sell | AGREE RLTY CORP | $833,427 | +0.5% | 11,750 | -4.2% | 0.01% | +16.7% |
| WMK | Sell | WEIS MKTS INC | $841,580 | -5.0% | 10,227 | -17.8% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $797,965 | -13.1% | 14,655 | -11.3% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $801,958 | +24.7% | 134,256 | -1.2% | 0.01% | +40.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $830,333 | -11.4% | 7,026 | -13.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO | $741,403 | -91.3% | 16,900 | -90.4% | 0.01% | -89.2% |
| CTVA | Sell | CORTEVA INC | $840,554 | -91.8% | 14,300 | -92.0% | 0.01% | -91.0% |
| TRS | Sell | TRIMAS CORP | $786,096 | +6.1% | 28,338 | -4.1% | 0.01% | +16.7% |
| EBF | Sell | ENNIS INC | $790,070 | -7.7% | 35,653 | -16.2% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $765,748 | -42.4% | 22,299 | -40.2% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC. | $696,862 | +8.0% | 16,804 | -4.1% | 0.01% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $630,648 | +6.2% | 2,811 | -4.1% | 0.01% | +20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $684,392 | -12.7% | 10,872 | -16.7% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $693,763 | +9.9% | 16,297 | -14.1% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $690,810 | -6.9% | 11,502 | -4.1% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP | $655,509 | -57.0% | 34,600 | -40.1% | 0.01% | -50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $679,791 | -92.0% | 2,020 | -93.5% | 0.01% | -90.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $696,836 | -0.9% | 6,070 | -4.7% | 0.01% | +20.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $659,082 | -1.0% | 7,822 | -4.2% | 0.01% | +20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $671,546 | -25.2% | 8,445 | -32.2% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $564,368 | -87.6% | 11,200 | -89.2% | 0.01% | -85.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $511,020 | +22.8% | 8,462 | -8.8% | 0.01% | +66.7% |
| ATEN | Sell | A10 NETWORKS INC | $528,701 | +1.1% | 31,792 | -19.3% | 0.01% | +25.0% |
| CIO | Sell | CITY OFFICE REIT INC | $612,578 | -34.8% | 73,100 | -22.5% | 0.01% | -28.6% |
| SJW | Sell | SJW GROUP | $520,915 | +35.0% | 6,416 | -4.2% | 0.01% | +66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $572,850 | +5.9% | 19,598 | -4.2% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP | $556,651 | -87.2% | 1,680 | -89.3% | 0.01% | -84.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $579,025 | -64.3% | 35,500 | -65.0% | 0.01% | -58.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $564,119 | -2.6% | 30,692 | -4.2% | 0.01% | +25.0% |
| RMR | Sell | RMR GROUP INCcl a | $465,843 | -28.8% | 16,490 | -40.2% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $398,103 | +4.5% | 7,647 | -4.1% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $449,237 | -14.8% | 16,027 | -26.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $443,923 | +15.3% | 7,481 | -4.2% | 0.00% | +33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $492,879 | +0.6% | 9,349 | -4.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $438,294 | -40.9% | 6,365 | -46.4% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $508,654 | +2.6% | 10,280 | -16.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $432,360 | +3.2% | 15,458 | -4.2% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $453,479 | -2.9% | 27,187 | -4.2% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $469,407 | -31.6% | 27,212 | -22.1% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $412,780 | -97.0% | 3,187 | -97.4% | 0.00% | -96.2% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $464,880 | +0.8% | 32,738 | -4.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $399,769 | -20.0% | 15,525 | -21.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $409,657 | +14.7% | 9,239 | -4.2% | 0.00% | +33.3% |
| CRC | Sell | CALIFORNIA RES CORP | $363,091 | +8.4% | 8,345 | -4.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $354,776 | +6.5% | 8,415 | -15.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $302,760 | -36.1% | 5,293 | -40.9% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $333,414 | -6.1% | 4,736 | -12.3% | 0.00% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $330,925 | -95.2% | 5,498 | -59.7% | 0.00% | -94.3% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $310,922 | +8.3% | 11,680 | -4.2% | 0.00% | +50.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $335,702 | +1.4% | 82,482 | -4.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $379,034 | -30.5% | 9,817 | -4.2% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $299,737 | -20.5% | 11,471 | -28.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $370,681 | -44.2% | 12,523 | -55.1% | 0.00% | -40.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $375,966 | -28.4% | 50,875 | -4.2% | 0.00% | -25.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $386,614 | +15.4% | 16,600 | -4.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $221,970 | -71.0% | 3,020 | -65.0% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INC | $267,462 | -21.6% | 16,200 | -22.9% | 0.00% | -33.3% |
| HONE | Sell | HARBORONE BANCORP INC | $212,670 | -0.6% | 15,300 | -4.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $209,477 | -8.5% | 3,568 | -4.2% | 0.00% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $251,356 | -1.8% | 24,813 | -4.2% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $237,715 | -4.1% | 15,093 | -4.2% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $192,048 | -9.8% | 26,344 | -4.2% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $246,285 | -1.9% | 12,814 | -4.2% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $261,683 | +6.4% | 67,444 | -4.2% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $242,539 | -2.2% | 22,795 | -4.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $224,871 | -64.9% | 5,913 | -70.4% | 0.00% | -60.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $221,359 | +3.4% | 15,677 | -4.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $145,511 | -13.4% | 10,197 | -4.2% | 0.00% | 0.0% |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -17,543 | -100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -251,000 | -100.0% | 0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -225,194 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -91,721 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -130,300 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -130,325 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -207,350 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,563 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -95,099 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -87,810 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -61,200 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -96,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -572,500 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,364 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,293 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,746 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,954 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -63,300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,220 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -35,790 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,173 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -85,305 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -9,596 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,553 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -14,071 | -100.0% | -0.00% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -11,837 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,700 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,438 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -17,939 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -64,371 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,665 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -45,906 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,388 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -123,960 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,610 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -33,250 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,177 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,351 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -17,999 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,732 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -66,300 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -29,981 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,261 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -32,500 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -36,230 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -25,325 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,349 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -130,016 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,602 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -44,658 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,370 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,628 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,300 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -48,400 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -30,326 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -65,577 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,991 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -54,727 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -165,881 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -17,071 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,713 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,183 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,162 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,230 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,661 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,741 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -76,125 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,157 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,094 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -67,321 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,809 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -104,714 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -56,342 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -81,800 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,056 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -113,575 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,878 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -116,105 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -318,430 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,026 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -50,596 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,184 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,359 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22,938 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,499 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -137,328 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -94,712 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,795 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,942 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,306 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -57,240 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -522,358 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,935 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -45,818 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -35,350 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -229,430 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,523 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -92,300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,674 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -291,400 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -36,323 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -222,108 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,248 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -264,992 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -259,914 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -266,096 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -159,290 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,100 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,666 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -114,644 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,265 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -225,130 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -306,739 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -312,019 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -10,891 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -74,721 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -39,791 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -49,100 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -38,603 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -344,989 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,950 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -76,100 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -363,481 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -351,429 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,900 | -100.0% | -0.03% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -363,154 | -100.0% | -0.03% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400,000 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -390,814 | -100.0% | -0.03% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -414,767 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -428,300 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,900 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -427,505 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -427,943 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -94,600 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -30,878 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -60,235 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -70,650 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -184,200 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -480,000 | -100.0% | -0.04% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -475,000 | -100.0% | -0.04% | – | |
| CONX | Exit | CONX CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | -100.0% | -0.04% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -502,000 | -100.0% | -0.04% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -507,621 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,700 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,100 | -100.0% | -0.04% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -526,863 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -528,373 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,800 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,308 | -100.0% | -0.04% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26,925 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,600 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -207,400 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -72,200 | -100.0% | -0.05% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -25,900 | -100.0% | -0.05% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -683,722 | -100.0% | -0.05% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -700,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,309 | -100.0% | -0.06% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -740,000 | -100.0% | -0.06% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -72,300 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,640 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -253,266 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,200 | -100.0% | -0.06% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -789,497 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -847,815 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -238,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,366 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -146,538 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -250,600 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -383,900 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,900 | -100.0% | -0.09% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -385,057 | -100.0% | -0.10% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,355,000 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -525,000 | -100.0% | -0.10% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.11% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -364,463 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -317,100 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -80,833 | -100.0% | -0.13% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,824,250 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,700 | -100.0% | -0.15% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -2,200,102 | -100.0% | -0.17% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -975,500 | -100.0% | -0.22% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.23% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,590,000 | -100.0% | -0.27% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,293,231 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.