$9.45 Billion is the total value of Alberta Investment Management Corp's 700 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $965,517,290 | +33.1% | 1,764,372 | +27.9% | 10.22% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,263,363 | +214.5% | 807,143 | +202.3% | 4.65% | +229.0% |
| RY | Buy | ROYAL BK CDA | $412,819,690 | +17.1% | 3,878,351 | +11.1% | 4.37% | +22.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $241,270,034 | -2.6% | 6,774,920 | +108.8% | 2.55% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC | $239,811,490 | -6.3% | 6,292,350 | -9.2% | 2.54% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $237,542,421 | -14.1% | 4,322,356 | -5.6% | 2.51% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $174,505,790 | -13.0% | 4,906,205 | -11.5% | 1.85% | -9.0% |
| BMO | Buy | BANK MONTREAL QUE | $174,120,916 | +14.5% | 2,074,879 | +33.3% | 1.84% | +19.8% |
| CNI | Sell | CANADIAN NATL RY CO | $168,188,425 | -15.5% | 1,423,609 | -5.8% | 1.78% | -11.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $158,750,187 | -2.8% | 2,016,204 | +8.9% | 1.68% | +1.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $158,330,784 | +1.9% | 3,807,591 | +2.7% | 1.68% | +6.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $147,588,542 | +14.7% | 2,256,960 | +4.7% | 1.56% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $136,911,440 | +31.0% | 5,142,541 | +23.0% | 1.45% | +37.0% |
| TRP | Sell | TC ENERGY CORP | $129,786,515 | -16.6% | 3,424,477 | -11.5% | 1.37% | -12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $125,602,259 | +39.5% | 1,901,085 | +63.1% | 1.33% | +45.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $118,180,818 | +8.6% | 2,466,637 | +3.8% | 1.25% | +13.5% |
| GIB | Buy | CGI INCcl a sub vtg | $114,371,689 | +7.3% | 1,146,104 | +18.8% | 1.21% | +12.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $112,413,958 | -42.5% | 2,458,000 | -34.9% | 1.19% | -39.8% |
| NVDA | Buy | NVIDIA CORPORATION | $99,080,315 | -19.3% | 802,010 | +490.1% | 1.05% | -15.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $92,108,117 | -27.2% | 1,878,893 | -18.9% | 0.98% | -23.9% |
| FB | Sell | META PLATFORMS INCcl a | $90,053,692 | -21.8% | 178,600 | -24.7% | 0.95% | -18.2% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $85,250,031 | +19.2% | 25,000,000 | 0.0% | 0.90% | +24.6% | ||
| MELI | Sell | MERCADOLIBRE INC | $78,505,218 | +2.3% | 47,770 | -5.9% | 0.83% | +6.9% |
| CIGI | COLLIERS INTL GROUP INC | $75,900,061 | -8.7% | 679,828 | 0.0% | 0.80% | -4.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $70,083,473 | +3.0% | 994,800 | +16.2% | 0.74% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $67,924,476 | -27.1% | 351,485 | -31.9% | 0.72% | -23.8% |
| STN | Sell | STANTEC INC | $67,039,410 | -0.4% | 800,955 | -1.1% | 0.71% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $61,768,417 | +3.2% | 900,283 | +10.1% | 0.65% | +7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $61,582,294 | +29.8% | 351,065 | +27.3% | 0.65% | +35.8% |
| PBA | PEMBINA PIPELINE CORP | $61,289,449 | +5.0% | 1,652,195 | 0.0% | 0.65% | +9.8% | |
| Buy | THOMSON REUTERS CORP. | $60,252,856 | +14.8% | 357,517 | +6.1% | 0.64% | +20.2% | |
| FTS | Buy | FORTIS INC | $57,409,145 | +20.5% | 1,477,446 | +22.7% | 0.61% | +26.1% |
| TU | Buy | TELUS CORPORATION | $56,246,262 | +10.9% | 3,716,300 | +17.4% | 0.60% | +16.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $56,076,308 | -11.5% | 1,516,443 | -1.8% | 0.59% | -7.3% |
| FNV | Buy | FRANCO NEV CORP | $56,136,361 | +3.7% | 473,577 | +4.4% | 0.59% | +8.4% |
| CVE | Sell | CENOVUS ENERGY INC | $55,442,509 | -9.7% | 2,821,300 | -8.1% | 0.59% | -5.6% |
| NTR | Buy | NUTRIEN LTD | $52,439,958 | -2.1% | 1,030,240 | +4.5% | 0.56% | +2.4% |
| IMO | Buy | IMPERIAL OIL LTD | $52,181,583 | +44.1% | 765,466 | +45.9% | 0.55% | +50.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $52,157,872 | +94.0% | 1,691,241 | +150.3% | 0.55% | +102.9% |
| CCJ | Buy | CAMECO CORP | $51,602,841 | +24.5% | 1,049,038 | +9.7% | 0.55% | +30.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,856,280 | -36.1% | 279,200 | -47.0% | 0.54% | -33.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,000,338 | -11.9% | 451,131 | +27.6% | 0.51% | -7.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $47,773,747 | +19.6% | 911,351 | +7.6% | 0.51% | +25.2% |
| MSFT | Sell | MICROSOFT CORP | $47,541,625 | -43.6% | 106,369 | -46.9% | 0.50% | -41.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $47,437,395 | +1.9% | 28,176 | -1.1% | 0.50% | +6.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $47,468,393 | +15.4% | 538,679 | -0.3% | 0.50% | +20.7% |
| Buy | VESTIS CORPORATION | $46,097,316 | +47.0% | 3,769,200 | +131.6% | 0.49% | +53.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $45,800,590 | +0.8% | 197,800 | -0.9% | 0.48% | +5.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $45,511,976 | +15.8% | 342,324 | +1.2% | 0.48% | +21.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $45,341,970 | -7.1% | 1,191,315 | +2.7% | 0.48% | -2.8% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $44,591,991 | +31.1% | 1,175,900 | +28.4% | 0.47% | +37.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $42,804,122 | +67.3% | 900,400 | +78.6% | 0.45% | +74.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,496,371 | -17.0% | 244,499 | -35.1% | 0.45% | -13.1% |
| NLOK | Sell | GEN DIGITAL INC | $42,466,000 | -19.4% | 1,700,000 | -27.7% | 0.45% | -15.8% |
| CNC | Sell | CENTENE CORP DEL | $41,437,500 | -18.3% | 625,000 | -3.3% | 0.44% | -14.4% |
| ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $40,665,458 | +14.1% | 12,500,000 | 0.0% | 0.43% | +19.1% | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $39,811,369 | -31.8% | 463,300 | -29.4% | 0.42% | -28.8% |
| V | Sell | VISA INC | $39,411,183 | -17.8% | 150,155 | -12.6% | 0.42% | -14.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $38,750,792 | +76.7% | 456,160 | +78.4% | 0.41% | +84.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $36,877,618 | -4.7% | 947,100 | -15.5% | 0.39% | -0.5% |
| BCE | Sell | BCE INC | $36,269,339 | -26.9% | 1,120,044 | -23.2% | 0.38% | -23.5% |
| LEA | Sell | LEAR CORP | $33,743,230 | -21.6% | 295,449 | -0.6% | 0.36% | -18.1% |
| TFII | Buy | TFI INTL INC | $32,791,024 | -5.6% | 225,884 | +3.8% | 0.35% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $32,507,094 | -39.4% | 403,865 | -42.2% | 0.34% | -36.6% |
| Buy | LIBERTY MEDIA CORP DEL | $32,444,312 | +0.2% | 864,951 | +13.1% | 0.34% | +4.6% | |
| NFLX | Sell | NETFLIX INC | $32,110,116 | +0.2% | 47,579 | -9.9% | 0.34% | +4.9% |
| EQC | New | EQUITY COMWLTH | $29,895,400 | – | 1,541,000 | +100.0% | 0.32% | – |
| DXCM | Buy | DEXCOM INC | $29,723,361 | -15.3% | 262,157 | +3.6% | 0.32% | -11.3% |
| AXON | Buy | AXON ENTERPRISE INC | $28,720,472 | -2.5% | 97,609 | +3.7% | 0.30% | +2.0% |
| UNITED STATES STL CORPnote 5.000%11/0 | $28,621,067 | -6.8% | 10,000,000 | 0.0% | 0.30% | -2.6% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $28,379,887 | +191.2% | 194,170 | +215.2% | 0.30% | +203.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $27,346,142 | +12.0% | 4,662,532 | +20.7% | 0.29% | +17.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,574,397 | -14.1% | 24,956 | -21.7% | 0.28% | -10.2% |
| Buy | LIBERTY MEDIA CORP DELnote 3.750% 3/1 | $26,394,479 | -4.8% | 25,000,000 | +11.1% | 0.28% | -0.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,091,967 | +172.3% | 59,144 | +197.2% | 0.28% | +184.5% |
| GOLD | BARRICK GOLD CORP | $25,732,642 | +0.2% | 1,543,000 | 0.0% | 0.27% | +4.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $24,819,494 | +37.6% | 2,579,989 | 0.0% | 0.26% | +43.7% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $24,467,625 | -5.1% | 17,500,000 | 0.0% | 0.26% | -0.8% | ||
| Buy | AXON ENTERPRISE INCnote 0.500%12/1 | $24,065,660 | +32.2% | 17,500,000 | +40.0% | 0.26% | +38.6% | |
| ANSS | Buy | ANSYS INC | $24,014,121 | +94.1% | 74,694 | +109.6% | 0.25% | +103.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,671,863 | +179.5% | 112,338 | +173.3% | 0.25% | +191.9% |
| AAPL | Sell | APPLE INC | $23,463,068 | -63.9% | 111,400 | -70.6% | 0.25% | -62.3% |
| BAUSCH PLUS LOMB CORP | $23,112,834 | -16.1% | 1,591,793 | 0.0% | 0.24% | -12.2% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,984,800 | -30.4% | 305,000 | -31.4% | 0.24% | -27.2% |
| FR | FIRST INDL RLTY TR INC | $22,728,309 | -9.6% | 478,390 | 0.0% | 0.24% | -5.1% | |
| Buy | LIBERTY MEDIA CORP DEL | $22,343,596 | -17.0% | 1,008,285 | +11.3% | 0.24% | -13.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $22,199,300 | +0.6% | 146,000 | -4.7% | 0.24% | +5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,876,070 | +654.3% | 166,320 | +576.1% | 0.23% | +700.0% |
| ENTG | Sell | ENTEGRIS INC | $21,705,703 | -5.7% | 160,308 | -2.1% | 0.23% | -1.3% |
| Buy | ATS CORPORATION | $21,744,340 | -0.1% | 672,100 | +4.0% | 0.23% | +4.5% | |
| INTEGER HLDGS CORPnote 2.125% 2/1 | $21,607,060 | -0.5% | 15,000,000 | 0.0% | 0.23% | +4.1% | ||
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,623,800 | +0.5% | 555,000 | -0.6% | 0.22% | +4.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $19,986,620 | +18.8% | 1,412,482 | +15.3% | 0.21% | +24.7% |
| REXR | REXFORD INDL RLTY INC | $19,673,286 | -11.4% | 441,204 | 0.0% | 0.21% | -7.6% | |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $19,261,691 | +8.8% | 14,500,000 | +16.0% | 0.20% | +14.0% | |
| CNX RES CORPnote 2.250% 5/0 | $18,391,739 | +1.8% | 9,500,000 | 0.0% | 0.20% | +6.6% | ||
| Buy | ATLASSIAN CORPORATIONcl a | $18,366,865 | +0.3% | 103,838 | +10.6% | 0.19% | +4.9% | |
| Buy | KENVUE INC | $18,374,435 | +80.9% | 1,010,695 | +113.6% | 0.19% | +88.3% | |
| MEOH | METHANEX CORP | $18,342,191 | +8.2% | 379,993 | 0.0% | 0.19% | +12.8% | |
| OKTA | Sell | OKTA INCcl a | $18,053,718 | -12.3% | 192,861 | -1.9% | 0.19% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,967,835 | -11.0% | 83,692 | +5.7% | 0.19% | -6.9% |
| CVII | CHURCHILL CAPITAL CORP VII | $17,822,788 | +0.7% | 1,654,855 | 0.0% | 0.19% | +5.6% | |
| WOW | Sell | WIDEOPENWEST INC | $17,666,268 | +48.9% | 3,265,484 | -0.3% | 0.19% | +55.8% |
| DASH | Sell | DOORDASH INCcl a | $17,607,566 | -23.7% | 161,864 | -3.5% | 0.19% | -20.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $17,061,730 | +200.9% | 1,755,322 | +165.6% | 0.18% | +217.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $16,995,396 | -2.9% | 285,062 | +1.0% | 0.18% | +1.7% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16,978,745 | -13.4% | 880,700 | 0.0% | 0.18% | -9.1% | |
| EXC | Buy | EXELON CORP | $16,727,601 | -2.5% | 483,317 | +5.8% | 0.18% | +1.7% |
| Sell | LIBERTY MEDIA CORP DEL | $16,292,343 | -12.8% | 425,721 | -0.2% | 0.17% | -9.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $16,140,180 | – | 249,000 | +100.0% | 0.17% | – | |
| SQ | Sell | BLOCK INCcl a | $15,903,298 | -26.3% | 246,601 | -3.4% | 0.17% | -22.9% |
| INTERDIGITAL INCnote 3.500% 6/0 | $15,530,450 | +6.9% | 10,000,000 | 0.0% | 0.16% | +11.6% | ||
| LXP | LXP INDUSTRIAL TRUST | $15,435,627 | +1.1% | 1,692,503 | 0.0% | 0.16% | +5.8% | |
| DAVA | New | ENDAVA PLCads | $15,243,660 | – | 521,329 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,204,624 | -44.9% | 1,257,100 | -1.2% | 0.16% | -42.3% |
| MRO | New | MARATHON OIL CORP | $15,195,100 | – | 530,000 | +100.0% | 0.16% | – |
| NET | Buy | CLOUDFLARE INC | $15,050,625 | -2.4% | 181,705 | +14.1% | 0.16% | +1.9% |
| New | WAYSTAR HLDG CORP | $14,542,901 | – | 676,414 | +100.0% | 0.15% | – | |
| NATERA INCnote 2.250% 5/0 | $14,234,113 | +16.3% | 5,000,000 | 0.0% | 0.15% | +21.8% | ||
| NKE | Sell | NIKE INCcl b | $14,006,384 | -30.0% | 185,835 | -12.8% | 0.15% | -27.1% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $13,963,052 | -3.5% | 12,500,000 | 0.0% | 0.15% | +1.4% | ||
| WFG | WEST FRASER TIMBER CO LTD | $13,434,156 | -11.2% | 174,956 | 0.0% | 0.14% | -7.2% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $12,844,656 | +59.0% | 475,200 | +51.3% | 0.14% | +65.9% |
| MSGE | SPHERE ENTERTAINMENT COcl a | $12,634,747 | -28.6% | 360,375 | 0.0% | 0.13% | -25.1% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,680,537 | -41.4% | 197,117 | -49.0% | 0.13% | -38.8% |
| Buy | R1 RCM INC | $11,707,377 | +62.5% | 932,116 | +66.7% | 0.12% | +69.9% | |
| CPNG | Buy | COUPANG INCcl a | $11,750,268 | +41.5% | 560,872 | +20.2% | 0.12% | +47.6% |
| MGA | Buy | MAGNA INTL INC | $11,603,351 | -18.7% | 276,900 | +5.8% | 0.12% | -14.6% |
| APOLLO GLOBAL MGMT INCser a mand cnv | $11,481,750 | +2.9% | 175,000 | 0.0% | 0.12% | +8.0% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $11,536,821 | -22.0% | 85,401 | -6.7% | 0.12% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,407,807 | -10.5% | 62,195 | -25.7% | 0.12% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,344,519 | -22.9% | 129,297 | -24.4% | 0.12% | -19.5% |
| LAUR | Sell | LAUREATE EDUCATION INC | $11,345,122 | -6.2% | 759,379 | -8.5% | 0.12% | -1.6% |
| LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $11,274,893 | -6.6% | 10,000,000 | 0.0% | 0.12% | -2.5% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,080,496 | +0.1% | 114,387 | -5.4% | 0.12% | +4.5% |
| INTU | Buy | INTUIT | $10,917,573 | +150.7% | 16,612 | +147.9% | 0.12% | +163.6% |
| INSULET CORPnote 0.375% 9/0 | $10,960,288 | +5.1% | 10,000,000 | 0.0% | 0.12% | +9.4% | ||
| WISDOMTREE INCnote 3.250% 6/1 | $10,781,836 | +2.1% | 10,000,000 | 0.0% | 0.11% | +6.5% | ||
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $10,488,418 | +135.9% | 557,598 | +119.9% | 0.11% | +146.7% |
| NEM | Sell | NEWMONT CORP | $10,509,370 | +8.2% | 251,000 | -7.4% | 0.11% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,488,443 | -14.6% | 43,443 | +16.0% | 0.11% | -10.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,513,432 | -17.8% | 212,215 | -5.3% | 0.11% | -14.6% |
| LIBERTY MEDIA CORP DEL | $10,361,925 | -25.4% | 467,807 | 0.0% | 0.11% | -22.0% | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | $10,195,015 | -7.2% | 94,714 | 0.0% | 0.11% | -2.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,111,122 | -7.4% | 697,800 | -2.8% | 0.11% | -3.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,968,289 | -42.1% | 346,001 | -46.9% | 0.11% | -39.1% |
| GT | GOODYEAR TIRE & RUBR CO | $10,014,128 | -17.3% | 882,302 | 0.0% | 0.11% | -13.8% | |
| CTLT | Buy | CATALENT INC | $9,986,448 | +94.0% | 177,600 | +94.7% | 0.11% | +103.8% |
| ACI | Buy | ALBERTSONS COS INC | $9,981,966 | +47.1% | 505,416 | +59.7% | 0.11% | +53.6% |
| HES | Sell | HESS CORP | $9,839,584 | -11.5% | 66,700 | -8.4% | 0.10% | -7.1% |
| AVGO | Sell | BROADCOM INC | $9,846,715 | -48.8% | 6,133 | -57.7% | 0.10% | -46.4% |
| SRCL | New | STERICYCLE INC | $9,765,840 | – | 168,000 | +100.0% | 0.10% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,768,546 | +3.7% | 102,600 | -6.3% | 0.10% | +8.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $9,641,275 | -2.8% | 289,354 | +12.8% | 0.10% | +2.0% |
| MRNA | Sell | MODERNA INC | $9,438,963 | -3.1% | 79,486 | -13.1% | 0.10% | +1.0% |
| New | CELESTICA INC | $9,164,638 | – | 160,077 | +100.0% | 0.10% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,746,013 | -80.5% | 81,999 | -79.8% | 0.09% | -79.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,760,822 | +4.5% | 440,907 | -3.5% | 0.09% | +9.4% |
| GLAUKOS CORPnote 2.750% 6/1 | $8,767,052 | +22.0% | 4,000,000 | 0.0% | 0.09% | +27.4% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,704,764 | -15.5% | 94,238 | -12.6% | 0.09% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $8,737,628 | +40.9% | 43,868 | +19.8% | 0.09% | +46.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,491,920 | +41.6% | 427,360 | +7.5% | 0.09% | +47.5% |
| CSX | Sell | CSX CORP | $8,414,749 | -32.5% | 251,562 | -25.2% | 0.09% | -29.4% |
| New | HASHICORP INC | $8,085,600 | – | 240,000 | +100.0% | 0.09% | – | |
| Buy | NUVEI CORPORATION | $8,075,730 | +232.7% | 249,400 | +225.2% | 0.08% | +240.0% | |
| RGEN | Sell | REPLIGEN CORP | $7,971,152 | -32.6% | 63,233 | -1.7% | 0.08% | -30.0% |
| New | TAMBORAN RES CORP | $7,875,000 | – | 350,000 | +100.0% | 0.08% | – | |
| New | POWERSCHOOL HOLDINGS INC | $7,612,600 | – | 340,000 | +100.0% | 0.08% | – | |
| KGC | KINROSS GOLD CORP | $7,552,269 | +35.6% | 907,300 | 0.0% | 0.08% | +42.9% | |
| OTEX | Sell | OPEN TEXT CORP | $7,493,381 | -55.4% | 249,600 | -42.2% | 0.08% | -53.5% |
| VET | Buy | VERMILION ENERGY INC | $7,342,073 | -8.3% | 667,100 | +3.7% | 0.08% | -3.7% |
| New | DEXCOM INCnote 0.375% 5/1 | $7,342,559 | – | 7,500,000 | +100.0% | 0.08% | – | |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,324,649 | +0.2% | 7,250,000 | 0.0% | 0.08% | +5.4% | ||
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $7,296,910 | – | 5,000,000 | +100.0% | 0.08% | – | |
| X | Sell | UNITED STATES STL CORP | $7,189,560 | -69.8% | 190,200 | -67.4% | 0.08% | -68.5% |
| ASHR | DBX ETF TRxtrack hrvst csi | $7,205,349 | -2.1% | 305,700 | 0.0% | 0.08% | +2.7% | |
| ABNB | Sell | AIRBNB INC | $7,137,376 | -24.2% | 47,071 | -17.5% | 0.08% | -20.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,049,698 | -8.5% | 516,840 | 0.0% | 0.08% | -3.8% | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $6,958,855 | +15.6% | 234,700 | +17.5% | 0.07% | +21.3% |
| Sell | KASPI KZ JSCsponsored ads | $6,928,224 | -22.8% | 53,703 | -23.0% | 0.07% | -19.8% | |
| AGI | ALAMOS GOLD INC | $6,666,895 | +6.3% | 425,100 | 0.0% | 0.07% | +12.7% | |
| TOL | Sell | TOLL BROTHERS INC | $6,622,735 | -40.0% | 57,499 | -32.6% | 0.07% | -37.5% |
| NTES | Buy | NETEASE INCsponsored ads | $6,602,666 | -6.9% | 69,080 | +0.8% | 0.07% | -2.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,490,000 | +73.2% | 500,000 | +66.7% | 0.07% | +81.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,214,408 | -49.3% | 53,982 | -48.8% | 0.07% | -46.8% |
| WISDOMTREE INCnote 5.750% 8/1 | $6,273,215 | +6.8% | 5,000,000 | 0.0% | 0.07% | +11.9% | ||
| INFY | Sell | INFOSYS LTDsponsored adr | $6,145,717 | -71.4% | 330,060 | -72.4% | 0.06% | -70.0% |
| CAE | CAE INC | $6,029,617 | -10.2% | 324,700 | 0.0% | 0.06% | -5.9% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,909,689 | – | 735,036 | +100.0% | 0.06% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $5,944,140 | -25.6% | 5,000,000 | 0.0% | 0.06% | -22.2% | ||
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,936,980 | -77.3% | 96,317 | -76.7% | 0.06% | -76.2% |
| WDAY | Buy | WORKDAY INCcl a | $5,812,560 | +373.6% | 26,000 | +477.8% | 0.06% | +416.7% |
| TSLA | Sell | TESLA INC | $5,857,050 | -64.6% | 29,599 | -68.6% | 0.06% | -63.1% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $5,734,092 | +5.3% | 70,800 | 0.0% | 0.06% | +10.9% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,803,748 | +11.3% | 123,484 | +4.0% | 0.06% | +15.1% |
| FSV | FIRSTSERVICE CORP | $5,538,408 | -8.2% | 36,400 | 0.0% | 0.06% | -3.3% | |
| EVR | Sell | EVERCORE INCclass a | $5,559,453 | -3.1% | 26,673 | -10.4% | 0.06% | +1.7% |
| ADMA | Buy | ADMA BIOLOGICS INC | $5,617,302 | +84.7% | 502,442 | +9.0% | 0.06% | +90.3% |
| TRIP | New | TRIPADVISOR INC | $5,343,000 | – | 300,000 | +100.0% | 0.06% | – |
| ONTO | Buy | ONTO INNOVATION INC | $5,406,226 | +45.8% | 24,623 | +20.3% | 0.06% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,352,230 | +132.5% | 591,577 | +80.0% | 0.06% | +147.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $5,421,500 | – | 350,000 | +100.0% | 0.06% | – | |
| BTG | B2GOLD CORP | $5,354,201 | +2.2% | 1,996,300 | 0.0% | 0.06% | +7.5% | |
| NTRA | Buy | NATERA INC | $5,294,840 | +42.2% | 48,895 | +20.1% | 0.06% | +47.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,313,353 | -10.0% | 54,124 | -27.1% | 0.06% | -6.7% |
| PRFT | New | PERFICIENT INC | $5,085,720 | – | 68,000 | +100.0% | 0.05% | – |
| OLK | OLINK HLDG ABsponsored ads | $5,096,000 | +8.4% | 200,000 | 0.0% | 0.05% | +12.5% | |
| New | GRANITE CONSTR INCnote 3.750% 5/1 | $5,094,737 | – | 3,500,000 | +100.0% | 0.05% | – | |
| EVBG | New | EVERBRIDGE INC | $5,073,550 | – | 145,000 | +100.0% | 0.05% | – |
| SWN | SOUTHWESTERN ENERGY CO | $5,047,500 | -11.2% | 750,000 | 0.0% | 0.05% | -8.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,780,304 | -5.9% | 87,200 | -1.8% | 0.05% | 0.0% |
| New | PERFICIENT INCnote 0.125%11/1 | $4,844,847 | – | 5,000,000 | +100.0% | 0.05% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,774,752 | -3.3% | 68,860 | -12.0% | 0.05% | +2.0% |
| LFUS | Sell | LITTELFUSE INC | $4,712,313 | -46.4% | 18,437 | -49.2% | 0.05% | -43.8% |
| NABORS ENERGY TRANSITION CORcl a | $4,738,500 | +1.2% | 450,000 | 0.0% | 0.05% | +6.4% | ||
| HRB | Buy | BLOCK H & R INC | $4,625,819 | +65.8% | 85,300 | +50.2% | 0.05% | +75.0% |
| ABBV | Sell | ABBVIE INC | $4,596,736 | -45.4% | 26,800 | -42.0% | 0.05% | -42.4% |
| HENNESSY CAPITAL INVST CORP | $4,562,738 | +1.2% | 432,487 | 0.0% | 0.05% | +4.3% | ||
| SANGOMA TECHNOLOGIES CORP | $4,575,275 | +2.1% | 926,121 | 0.0% | 0.05% | +6.7% | ||
| AMKR | AMKOR TECHNOLOGY INC | $4,506,252 | +24.1% | 112,600 | 0.0% | 0.05% | +29.7% | |
| WSM | Buy | WILLIAMS SONOMA INC | $4,546,157 | +59.1% | 16,100 | +78.9% | 0.05% | +65.5% |
| MOD | Buy | MODINE MFG CO | $4,403,250 | +15.0% | 43,949 | +9.3% | 0.05% | +20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,485,892 | -33.8% | 65,969 | -28.7% | 0.05% | -31.9% |
| MRK | Sell | MERCK & CO INC | $4,320,620 | -44.1% | 34,900 | -40.4% | 0.05% | -41.0% |
| FTAC EMERALD ACQUISITION COR | $4,312,000 | +2.6% | 400,000 | 0.0% | 0.05% | +7.0% | ||
| GORES HOLDINGS IX INC | $4,216,000 | -0.2% | 400,000 | 0.0% | 0.04% | +4.7% | ||
| RDNT | Buy | RADNET INC | $4,223,386 | +45.6% | 71,680 | +20.3% | 0.04% | +55.2% |
| SILVERBOX CORP III | $4,240,000 | +1.1% | 400,000 | 0.0% | 0.04% | +7.1% | ||
| ATI | Buy | ATI INC | $4,294,658 | +39.2% | 77,451 | +28.5% | 0.04% | +45.2% |
| ADBE | Sell | ADOBE INC | $4,222,104 | -23.2% | 7,600 | -30.3% | 0.04% | -19.6% |
| SQSP | New | SQUARESPACE INCclass a | $4,268,497 | – | 97,834 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $4,072,329 | +74.3% | 9,635 | +51.1% | 0.04% | +79.2% |
| BAX | Sell | BAXTER INTL INC | $4,037,415 | -29.3% | 120,700 | -9.7% | 0.04% | -25.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,028,666 | -15.4% | 209,499 | +26.2% | 0.04% | -10.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,063,756 | +42.1% | 29,471 | +20.3% | 0.04% | +48.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,947,291 | +219.2% | 36,022 | +108.1% | 0.04% | +223.1% |
| CF ACQUISITION CORP VII | $3,957,330 | +0.4% | 361,400 | 0.0% | 0.04% | +5.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,944,500 | +0.9% | 350,000 | 0.0% | 0.04% | +5.0% | ||
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,965,545 | +137.9% | 35,575 | +104.1% | 0.04% | +147.1% |
| New | VEREN INC | $3,910,375 | – | 495,900 | +100.0% | 0.04% | – | |
| LLY | Sell | ELI LILLY & CO | $3,893,134 | -74.9% | 4,300 | -78.4% | 0.04% | -73.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,776,248 | -1.2% | 103,148 | +20.3% | 0.04% | +2.6% |
| FORM | Sell | FORMFACTOR INC | $3,797,652 | +6.5% | 62,740 | -19.7% | 0.04% | +11.1% |
| WFC | Sell | WELLS FARGO CO | $3,676,241 | -25.2% | 61,900 | -27.0% | 0.04% | -22.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,724,464 | +62.2% | 16,469 | +44.4% | 0.04% | +69.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,696,966 | -11.4% | 256,200 | 0.0% | 0.04% | -7.1% | |
| PJT | Sell | PJT PARTNERS INC | $3,727,643 | -41.8% | 34,544 | -49.1% | 0.04% | -40.0% |
| AIR | New | AAR CORP | $3,657,901 | – | 50,315 | +100.0% | 0.04% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,582,480 | -6.5% | 47,200 | 0.0% | 0.04% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $3,563,250 | -41.0% | 75,000 | -38.0% | 0.04% | -37.7% |
| DKS | DICKS SPORTING GOODS INC | $3,480,570 | -4.5% | 16,200 | 0.0% | 0.04% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,447,029 | -56.6% | 45,130 | -57.6% | 0.04% | -55.0% |
| ABT | Sell | ABBOTT LABS | $3,408,248 | -41.8% | 32,800 | -36.3% | 0.04% | -39.0% |
| CRUS | CIRRUS LOGIC INC | $3,444,139 | +37.9% | 26,979 | 0.0% | 0.04% | +44.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,396,545 | +59.7% | 46,306 | +43.9% | 0.04% | +63.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,356,195 | -18.3% | 33,609 | -5.4% | 0.04% | -14.3% |
| SILK | New | SILK RD MED INC | $3,380,000 | – | 125,000 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $3,342,946 | – | 55,411 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,285,136 | +1.4% | 45,200 | +7.4% | 0.04% | +6.1% |
| Buy | BELLRING BRANDS INC | $3,190,755 | +49.3% | 55,841 | +54.2% | 0.03% | +54.5% | |
| New | ARM HOLDINGS PLCsponsored ads | $3,229,368 | – | 19,737 | +100.0% | 0.03% | – | |
| HON | Sell | HONEYWELL INTL INC | $3,203,100 | -23.1% | 15,000 | -26.1% | 0.03% | -19.0% |
| FRPT | Buy | FRESHPET INC | $3,232,162 | +34.3% | 24,980 | +20.3% | 0.03% | +41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,234,165 | -19.0% | 18,700 | -10.5% | 0.03% | -15.0% |
| Sell | GE AEROSPACE | $3,242,988 | -24.3% | 20,400 | -16.4% | 0.03% | -20.9% | |
| CAT | Sell | CATERPILLAR INC | $3,231,070 | -37.9% | 9,700 | -31.7% | 0.03% | -35.8% |
| BRP INC | $3,145,113 | -4.7% | 49,100 | 0.0% | 0.03% | 0.0% | ||
| NXE | NEXGEN ENERGY LTD | $3,140,144 | -10.4% | 450,400 | 0.0% | 0.03% | -5.7% | |
| KOS | Buy | KOSMOS ENERGY LTD | $3,075,226 | +33.1% | 555,095 | +43.2% | 0.03% | +43.5% |
| WORKIVA INCnote 1.125% 8/1 | $3,041,490 | -8.8% | 2,750,000 | 0.0% | 0.03% | -5.9% | ||
| GPI | GROUP 1 AUTOMOTIVE INC | $3,061,984 | +1.7% | 10,300 | 0.0% | 0.03% | +6.7% | |
| CNO | CNO FINL GROUP INC | $2,979,900 | +0.9% | 107,500 | 0.0% | 0.03% | +6.7% | |
| MTG | MGIC INVT CORP WIS | $3,064,410 | -3.6% | 142,200 | 0.0% | 0.03% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,950,596 | -8.0% | 19,800 | 0.0% | 0.03% | -3.1% | |
| PGR | Buy | PROGRESSIVE CORP | $2,949,482 | +15.0% | 14,200 | +14.5% | 0.03% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,912,544 | -80.9% | 14,400 | -81.1% | 0.03% | -79.9% |
| SE | SEA LTDsponsord ads | $2,928,220 | +33.0% | 41,000 | 0.0% | 0.03% | +40.9% | |
| FCN | Buy | FTI CONSULTING INC | $2,940,476 | +89.7% | 13,643 | +85.1% | 0.03% | +93.8% |
| AXNX | AXONICS INC | $2,971,566 | -2.5% | 44,200 | 0.0% | 0.03% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,847,695 | +63.5% | 56,390 | +74.0% | 0.03% | +66.7% | |
| ELF | Buy | E L F BEAUTY INC | $2,822,594 | +61.3% | 13,395 | +50.0% | 0.03% | +66.7% |
| BLK | Sell | BLACKROCK INC | $2,834,352 | -15.0% | 3,600 | -10.0% | 0.03% | -11.8% |
| Buy | ARHAUS INC | $2,806,873 | +266.2% | 165,695 | +232.7% | 0.03% | +275.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,871,858 | +49.7% | 5,300 | +43.2% | 0.03% | +57.9% |
| ATKR | ATKORE INC | $2,860,516 | -29.1% | 21,200 | 0.0% | 0.03% | -26.8% | |
| INGR | INGREDION INC | $2,810,150 | -1.8% | 24,500 | 0.0% | 0.03% | +3.4% | |
| R | RYDER SYS INC | $2,725,360 | +3.1% | 22,000 | 0.0% | 0.03% | +7.4% | |
| AMAT | Sell | APPLIED MATLS INC | $2,737,484 | -23.7% | 11,600 | -33.3% | 0.03% | -19.4% |
| GEF | GREIF INCcl a | $2,777,008 | -16.8% | 48,321 | 0.0% | 0.03% | -14.7% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,737,915 | +0.7% | 22,155 | -8.1% | 0.03% | +3.6% |
| JNPR | New | JUNIPER NETWORKS INC | $2,734,500 | – | 75,000 | +100.0% | 0.03% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,740,001 | -38.5% | 61,865 | -22.1% | 0.03% | -35.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,727,316 | -34.4% | 32,600 | -49.5% | 0.03% | -31.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,709,630 | -20.0% | 19,800 | -13.2% | 0.03% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $2,669,512 | -14.2% | 45,200 | +15.9% | 0.03% | -9.7% |
| HIBB | New | HIBBETT INC | $2,616,300 | – | 30,000 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,685,012 | +22.6% | 27,259 | +20.3% | 0.03% | +27.3% |
| INFLECTION PT ACQUISITN CRP | $2,650,000 | +1.2% | 250,000 | 0.0% | 0.03% | +7.7% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,612,110 | +21.0% | 8,200 | -12.8% | 0.03% | +27.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,599,796 | -35.2% | 3,164 | -46.6% | 0.03% | -31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,522,160 | -82.9% | 6,200 | -82.3% | 0.03% | -81.9% |
| LNTH | LANTHEUS HLDGS INC | $2,553,704 | +29.0% | 31,806 | 0.0% | 0.03% | +35.0% | |
| TGT | Buy | TARGET CORP | $2,516,680 | +36.6% | 17,000 | +63.5% | 0.03% | +42.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,583,378 | +30.8% | 60,600 | +39.3% | 0.03% | +35.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,514,431 | +30.6% | 92,715 | +20.3% | 0.03% | +42.1% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,557,737 | +4.2% | 35,100 | 0.0% | 0.03% | +8.0% | |
| PVH | PVH CORPORATION | $2,572,641 | -24.7% | 24,300 | 0.0% | 0.03% | -22.9% | |
| WTFC | Buy | WINTRUST FINL CORP | $2,547,579 | +13.5% | 25,848 | +20.3% | 0.03% | +17.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,512,491 | – | 95,860 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,515,773 | +59.6% | 25,100 | +54.0% | 0.03% | +68.8% |
| AGS | New | PLAYAGS INC | $2,456,354 | – | 213,596 | +100.0% | 0.03% | – |
| AZEK | Sell | AZEK CO INCcl a | $2,467,596 | -44.3% | 58,571 | -33.6% | 0.03% | -42.2% |
| CRC | CALIFORNIA RES CORP | $2,485,374 | -3.4% | 46,700 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,464,384 | +35.1% | 10,400 | +52.9% | 0.03% | +44.4% |
| AGCO | AGCO CORP | $2,417,636 | -20.4% | 24,700 | 0.0% | 0.03% | -16.1% | |
| SANM | SANMINA CORPORATION | $2,497,228 | +6.5% | 37,694 | 0.0% | 0.03% | +8.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,449,000 | – | 15,500 | +100.0% | 0.03% | – |
| KSA | ISHARES TRmsci saudi arbia | $2,323,464 | -8.0% | 57,200 | 0.0% | 0.02% | -3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,398,105 | -80.4% | 4,709 | -80.9% | 0.02% | -79.8% |
| IRM | Buy | IRON MTN INC DEL | $2,357,006 | +398.1% | 26,300 | +345.8% | 0.02% | +400.0% |
| QRVO | New | QORVO INC | $2,358,745 | – | 20,327 | +100.0% | 0.02% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $2,407,145 | -3.6% | 14,500 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,342,432 | -42.3% | 56,800 | -41.3% | 0.02% | -39.0% |
| BHC | BAUSCH HEALTH COS INC | $2,258,896 | -34.3% | 324,000 | 0.0% | 0.02% | -31.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,257,296 | +93.7% | 8,200 | +105.0% | 0.02% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,264,994 | +10.9% | 221,407 | +20.3% | 0.02% | +14.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,256,101 | -5.2% | 144,800 | 0.0% | 0.02% | 0.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,297,233 | +45.5% | 41,609 | +48.0% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,294,292 | +135.3% | 36,400 | +142.7% | 0.02% | +140.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,297,988 | +15.1% | 39,600 | +32.9% | 0.02% | +20.0% |
| KFY | Buy | KORN FERRY | $2,230,659 | +50.5% | 33,224 | +47.4% | 0.02% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,299,698 | -49.5% | 1,800 | -51.4% | 0.02% | -47.8% |
| SAM | New | BOSTON BEER INCcl a | $2,226,865 | – | 7,300 | +100.0% | 0.02% | – |
| EAT | BRINKER INTL INC | $2,157,222 | +45.7% | 29,800 | 0.0% | 0.02% | +53.3% | |
| CVX | Sell | CHEVRON CORP | $2,142,954 | -72.3% | 13,700 | -72.1% | 0.02% | -70.5% |
| Sell | HF SINCLAIR CORP | $2,181,606 | -15.4% | 40,900 | -4.2% | 0.02% | -11.5% | |
| ALL | Buy | ALLSTATE CORP | $2,203,308 | +102.1% | 13,800 | +119.0% | 0.02% | +109.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,212,000 | -58.2% | 4,000 | -56.0% | 0.02% | -57.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,165,829 | -11.9% | 43,386 | -2.9% | 0.02% | -8.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,164,100 | +3.0% | 190,000 | 0.0% | 0.02% | +9.5% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $2,150,640 | +96.6% | 7,200 | +157.1% | 0.02% | +109.1% |
| Buy | DUOLINGO INC | $2,201,886 | +13.8% | 10,552 | +20.3% | 0.02% | +15.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,148,696 | +12.5% | 7,200 | +30.9% | 0.02% | +21.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,168,328 | +5.6% | 108,200 | +10.9% | 0.02% | +9.5% |
| RLI | Buy | RLI CORP | $2,179,147 | +48.0% | 15,489 | +56.2% | 0.02% | +53.3% |
| PGNY | Buy | PROGYNY INC | $2,170,154 | -22.3% | 75,853 | +3.7% | 0.02% | -17.9% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,210,085 | -5.1% | 32,100 | 0.0% | 0.02% | -4.2% | |
| AEE | Buy | AMEREN CORP | $2,069,301 | +482.9% | 29,100 | +506.2% | 0.02% | +450.0% |
| CLX | Buy | CLOROX CO DEL | $2,115,285 | +294.7% | 15,500 | +342.9% | 0.02% | +340.0% |
| KR | Buy | KROGER CO | $2,092,067 | +43.0% | 41,900 | +63.7% | 0.02% | +46.7% |
| EME | EMCOR GROUP INC | $2,044,448 | +4.2% | 5,600 | 0.0% | 0.02% | +10.0% | |
| VBTX | VERITEX HLDGS INC | $2,047,839 | +2.9% | 97,100 | 0.0% | 0.02% | +10.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,071,344 | +211.4% | 26,400 | +225.9% | 0.02% | +214.3% |
| FE | Buy | FIRSTENERGY CORP | $2,058,926 | +925.2% | 53,800 | +934.6% | 0.02% | +1000.0% |
| HD | Sell | HOME DEPOT INC | $2,101,241 | -77.3% | 6,104 | -74.7% | 0.02% | -76.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,076,909 | -1.5% | 131,700 | -3.8% | 0.02% | +4.8% |
| HAYMAKER ACQUISITION CORP IVclass a | $2,102,000 | +0.9% | 200,000 | 0.0% | 0.02% | +4.8% | ||
| PDCO | Buy | PATTERSON COS INC | $2,047,788 | +60.7% | 84,900 | +84.2% | 0.02% | +69.2% |
| CGNX | New | COGNEX CORP | $2,122,156 | – | 45,384 | +100.0% | 0.02% | – |
| AG | FIRST MAJESTIC SILVER CORP | $2,099,068 | +0.8% | 354,600 | 0.0% | 0.02% | +4.8% | |
| CGAU | CENTERRA GOLD INC | $2,040,560 | +13.7% | 303,500 | 0.0% | 0.02% | +22.2% | |
| LIGHTSPEED COMMERCE INC | $2,112,778 | -2.9% | 154,600 | 0.0% | 0.02% | 0.0% | ||
| MTH | Sell | MERITAGE HOMES CORP | $2,055,495 | -47.2% | 12,700 | -42.7% | 0.02% | -43.6% |
| LANC | New | LANCASTER COLONY CORP | $1,965,288 | – | 10,400 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $2,018,678 | +12.0% | 4,300 | 0.0% | 0.02% | +16.7% | |
| New | BOWHEAD SPECIALTY HLDGS INC | $1,965,269 | – | 77,556 | +100.0% | 0.02% | – | |
| TBBK | Sell | BANCORP INC DEL | $2,018,272 | +11.1% | 53,450 | -1.6% | 0.02% | +16.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,958,880 | +4.3% | 127,200 | 0.0% | 0.02% | +10.5% | |
| PODD | Buy | INSULET CORP | $1,948,984 | +23.6% | 9,658 | +5.0% | 0.02% | +31.2% |
| ALE | New | ALLETE INC | $1,988,965 | – | 31,900 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,011,360 | +164.0% | 20,800 | +264.9% | 0.02% | +162.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,028,884 | +261.8% | 28,600 | +291.8% | 0.02% | +250.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,995,433 | – | 705,100 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $2,005,286 | +166.7% | 3,400 | +183.3% | 0.02% | +162.5% |
| AIZ | New | ASSURANT INC | $1,961,750 | – | 11,800 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $1,853,067 | – | 17,794 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,935,606 | -37.0% | 44,415 | -28.6% | 0.02% | -35.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,935,375 | +15.2% | 119,100 | 0.0% | 0.02% | +17.6% | |
| DOCU | Buy | DOCUSIGN INC | $1,845,750 | +318.9% | 34,500 | +366.2% | 0.02% | +400.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,879,500 | +7.8% | 30,000 | +4900.0% | 0.02% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,900,260 | +34.3% | 39,100 | +29.9% | 0.02% | +42.9% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,892,535 | +25.6% | 134,700 | 0.0% | 0.02% | +33.3% | |
| MPC | Sell | MARATHON PETE CORP | $1,856,236 | -33.2% | 10,700 | -22.5% | 0.02% | -28.6% |
| CNX | CNX RES CORP | $1,846,800 | +2.4% | 76,000 | 0.0% | 0.02% | +11.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,874,974 | -38.1% | 34,600 | -38.7% | 0.02% | -35.5% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,883,929 | +23.9% | 23,045 | +20.3% | 0.02% | +33.3% |
| ABR | ARBOR REALTY TRUST INC | $1,911,420 | +8.3% | 133,200 | 0.0% | 0.02% | +11.1% | |
| LEVI | New | LEVI STRAUSS & CO | $1,811,587 | – | 93,962 | +100.0% | 0.02% | – |
| AAT | AMERICAN ASSETS TR INC | $1,828,446 | +2.1% | 81,700 | 0.0% | 0.02% | +5.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,826,126 | +26.1% | 32,738 | +20.3% | 0.02% | +26.7% |
| CEIX | CONSOL ENERGY INC | $1,795,728 | +21.8% | 17,600 | 0.0% | 0.02% | +26.7% | |
| EXEL | Buy | EXELIXIS INC | $1,775,130 | +43.3% | 79,000 | +51.3% | 0.02% | +46.2% |
| VRRM | New | VERRA MOBILITY CORP | $1,776,160 | – | 65,300 | +100.0% | 0.02% | – |
| CIVITAS RESOURCES INC | $1,773,300 | -9.1% | 25,700 | 0.0% | 0.02% | -5.0% | ||
| New | MIRION TECHNOLOGIES INC | $1,805,931 | – | 168,150 | +100.0% | 0.02% | – | |
| IPAR | Buy | INTER PARFUMS INC | $1,796,260 | -1.7% | 15,481 | +19.0% | 0.02% | +5.6% |
| RMBS | New | RAMBUS INC DEL | $1,830,256 | – | 31,148 | +100.0% | 0.02% | – |
| AVT | AVNET INC | $1,766,107 | +3.9% | 34,300 | 0.0% | 0.02% | +11.8% | |
| VCTR | VICTORY CAP HLDGS INC | $1,828,059 | +12.5% | 38,300 | 0.0% | 0.02% | +18.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,794,093 | -1.5% | 77,700 | 0.0% | 0.02% | +5.6% | |
| W | Sell | WAYFAIR INCcl a | $1,752,007 | -28.2% | 33,226 | -7.6% | 0.02% | -24.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,792,936 | +22.5% | 26,464 | +53.7% | 0.02% | +26.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,659,994 | -50.1% | 23,650 | -49.1% | 0.02% | -47.1% |
| ERO | ERO COPPER CORP | $1,679,588 | +10.7% | 78,600 | 0.0% | 0.02% | +20.0% | |
| EQX | EQUINOX GOLD CORP | $1,657,747 | -13.6% | 317,700 | 0.0% | 0.02% | -5.3% | |
| ASB | ASSOCIATED BANC CORP | $1,668,735 | -1.7% | 78,900 | 0.0% | 0.02% | +5.9% | |
| HQY | Buy | HEALTHEQUITY INC | $1,674,952 | +62.2% | 19,431 | +53.6% | 0.02% | +80.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,679,532 | -33.4% | 20,400 | -32.1% | 0.02% | -30.8% |
| HOG | HARLEY DAVIDSON INC | $1,744,080 | -23.3% | 52,000 | 0.0% | 0.02% | -21.7% | |
| ROL | Buy | ROLLINS INC | $1,697,892 | +543.8% | 34,800 | +510.5% | 0.02% | +500.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,691,125 | -0.9% | 81,500 | 0.0% | 0.02% | +5.9% | |
| PBF | PBF ENERGY INCcl a | $1,573,884 | -20.1% | 34,200 | 0.0% | 0.02% | -15.0% | |
| ETSY | Buy | ETSY INC | $1,613,811 | -6.8% | 27,362 | +8.5% | 0.02% | -5.6% |
| QLYS | Sell | QUALYS INC | $1,606,104 | -30.1% | 11,263 | -18.1% | 0.02% | -26.1% |
| ARW | ARROW ELECTRS INC | $1,642,336 | -6.7% | 13,600 | 0.0% | 0.02% | -5.6% | |
| GBX | GREENBRIER COS INC | $1,565,780 | -4.9% | 31,600 | 0.0% | 0.02% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,651,374 | -58.7% | 14,927 | -46.3% | 0.02% | -57.5% |
| THO | Buy | THOR INDS INC | $1,569,960 | +50.3% | 16,800 | +88.8% | 0.02% | +54.5% |
| F | Buy | FORD MTR CO DEL | $1,651,518 | +54.3% | 131,700 | +63.4% | 0.02% | +54.5% |
| ARCH | ARCH RESOURCES INCcl a | $1,613,638 | -5.3% | 10,600 | 0.0% | 0.02% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,491,627 | – | 9,300 | +100.0% | 0.02% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,554,090 | -53.7% | 44,722 | -49.2% | 0.02% | -52.9% |
| MOBILEYE GLOBAL INC | $1,541,782 | -12.6% | 54,897 | 0.0% | 0.02% | -11.1% | ||
| MAN | MANPOWERGROUP INC WIS | $1,507,680 | -10.1% | 21,600 | 0.0% | 0.02% | -5.9% | |
| BB | BLACKBERRY LTD | $1,502,865 | -8.8% | 601,300 | 0.0% | 0.02% | -5.9% | |
| EGO | ELDORADO GOLD CORP | $1,527,178 | +5.0% | 103,400 | 0.0% | 0.02% | +6.7% | |
| NEO | Buy | NEOGENOMICS INC | $1,470,789 | +6.1% | 106,041 | +20.3% | 0.02% | +14.3% |
| NMFC | NEW MTN FIN CORP | $1,490,832 | -3.4% | 121,800 | 0.0% | 0.02% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $1,540,492 | -2.2% | 141,200 | 0.0% | 0.02% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,506,830 | -8.1% | 33,500 | 0.0% | 0.02% | -5.9% | |
| CSGP | Buy | COSTAR GROUP INC | $1,556,940 | +81.1% | 21,000 | +136.0% | 0.02% | +77.8% |
| UEC | New | URANIUM ENERGY CORP | $1,515,175 | – | 252,109 | +100.0% | 0.02% | – |
| BUSE | FIRST BUSEY CORP | $1,517,967 | +0.7% | 62,700 | 0.0% | 0.02% | +6.7% | |
| KBH | New | KB HOME | $1,494,834 | – | 21,300 | +100.0% | 0.02% | – |
| CATY | CATHAY GEN BANCORP | $1,399,412 | -0.3% | 37,100 | 0.0% | 0.02% | +7.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,373,966 | -25.1% | 210,731 | 0.0% | 0.02% | -21.1% | |
| TGNA | TEGNA INC | $1,438,608 | -6.7% | 103,200 | 0.0% | 0.02% | -6.2% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,399,536 | -36.2% | 7,200 | -35.1% | 0.02% | -31.8% |
| ABM | ABM INDS INC | $1,415,960 | +13.3% | 28,000 | 0.0% | 0.02% | +15.4% | |
| PAPAYA GRWT OPPORTUNITY CORP | $1,383,750 | +2.3% | 125,000 | 0.0% | 0.02% | +7.1% | ||
| TRNO | Sell | TERRENO RLTY CORP | $1,377,355 | -63.9% | 23,274 | -59.5% | 0.02% | -61.5% |
| MAG | MAG SILVER CORP | $1,450,445 | +10.6% | 124,200 | 0.0% | 0.02% | +15.4% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,420,059 | -55.3% | 3,448 | -56.2% | 0.02% | -53.1% |
| TMUS | Sell | T-MOBILE US INC | $1,462,294 | -27.7% | 8,300 | -33.1% | 0.02% | -25.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,452,200 | +8.1% | 42,400 | 0.0% | 0.02% | +7.1% | |
| BCC | BOISE CASCADE CO DEL | $1,335,264 | -22.3% | 11,200 | 0.0% | 0.01% | -17.6% | |
| CHE | New | CHEMED CORP | $1,356,450 | – | 2,500 | +100.0% | 0.01% | – |
| BKU | BANKUNITED INC | $1,325,931 | +4.5% | 45,300 | 0.0% | 0.01% | +7.7% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,348,195 | -46.5% | 9,997 | -49.2% | 0.01% | -46.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,302,868 | -85.7% | 7,900 | -86.0% | 0.01% | -84.8% |
| NAVI | NAVIENT CORPORATION | $1,358,448 | -16.3% | 93,300 | 0.0% | 0.01% | -12.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $1,349,094 | +2.4% | 30,900 | 0.0% | 0.01% | +7.7% | |
| KRG | KITE RLTY GROUP TR | $1,284,612 | +3.2% | 57,400 | 0.0% | 0.01% | +7.7% | |
| TTD | Buy | THE TRADE DESK INC | $1,310,438 | +41.4% | 13,417 | +26.6% | 0.01% | +55.6% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,297,660 | -17.1% | 40,300 | 0.0% | 0.01% | -12.5% | |
| WNC | WABASH NATL CORP | $1,334,424 | -27.1% | 61,100 | 0.0% | 0.01% | -26.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,289,540 | -0.4% | 60,400 | 0.0% | 0.01% | +7.7% | |
| EPR | EPR PPTYS | $1,284,588 | -1.1% | 30,600 | 0.0% | 0.01% | +7.7% | |
| STERLING CHECK CORP | $1,317,984 | -8.0% | 89,053 | 0.0% | 0.01% | 0.0% | ||
| PRDO | PERDOCEO ED CORP | $1,351,602 | +22.0% | 63,100 | 0.0% | 0.01% | +27.3% | |
| URI | Sell | UNITED RENTALS INC | $1,358,133 | -32.7% | 2,100 | -25.0% | 0.01% | -30.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,350,888 | – | 25,800 | +100.0% | 0.01% | – |
| Buy | JACKSON FINANCIAL INC | $1,277,272 | +197.1% | 17,200 | +164.6% | 0.01% | +250.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,309,055 | -4.1% | 377,900 | 0.0% | 0.01% | 0.0% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,328,440 | +4.4% | 71,730 | -0.3% | 0.01% | +7.7% | |
| DMY SQUARED TECHNOLOGY GROUP | $1,340,000 | +0.8% | 125,000 | 0.0% | 0.01% | +7.7% | ||
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,311,990 | -60.8% | 6,351 | -48.6% | 0.01% | -58.8% |
| TAC | TRANSALTA CORP | $1,285,205 | +10.4% | 181,300 | 0.0% | 0.01% | +16.7% | |
| GNW | GENWORTH FINL INC | $1,322,760 | -6.1% | 219,000 | 0.0% | 0.01% | 0.0% | |
| New | DOCEBO INC | $1,296,243 | – | 33,574 | +100.0% | 0.01% | – | |
| XPO | New | XPO INC | $1,284,415 | – | 12,100 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,281,216 | +122.9% | 6,400 | +120.7% | 0.01% | +133.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,339,502 | -46.5% | 128,182 | -29.4% | 0.01% | -44.0% |
| HP | HELMERICH & PAYNE INC | $1,203,462 | -14.1% | 33,300 | 0.0% | 0.01% | -7.1% | |
| ILMN | Sell | ILLUMINA INC | $1,217,175 | -46.5% | 11,661 | -29.6% | 0.01% | -43.5% |
| ENR | ENERGIZER HLDGS INC | $1,202,278 | +0.3% | 40,700 | 0.0% | 0.01% | +8.3% | |
| MHK | Sell | MOHAWK INDS INC | $1,204,054 | -22.0% | 10,600 | -10.2% | 0.01% | -18.8% |
| NIO | NIO INCspon ads | $1,203,488 | -7.6% | 289,300 | 0.0% | 0.01% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,222,392 | +6.3% | 24,800 | 0.0% | 0.01% | +8.3% | |
| COTY | New | COTY INC | $1,238,472 | – | 123,600 | +100.0% | 0.01% | – |
| OFG | OFG BANCORP | $1,243,340 | +1.7% | 33,200 | 0.0% | 0.01% | +8.3% | |
| PNNT | PENNANTPARK INVT CORP | $1,230,650 | +9.7% | 163,000 | 0.0% | 0.01% | +18.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,258,832 | +1.8% | 23,200 | 0.0% | 0.01% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,240,890 | -7.1% | 39,900 | 0.0% | 0.01% | -7.1% | |
| SCSC | SCANSOURCE INC | $1,253,973 | +0.6% | 28,300 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $1,255,148 | +16.3% | 35,800 | 0.0% | 0.01% | +18.2% | |
| SITM | Sell | SITIME CORP | $1,189,446 | -32.2% | 9,563 | -49.1% | 0.01% | -27.8% |
| ODP | THE ODP CORP | $1,236,612 | -26.0% | 31,490 | 0.0% | 0.01% | -23.5% | |
| TKR | TIMKEN CO | $1,266,054 | -8.3% | 15,800 | 0.0% | 0.01% | -7.1% | |
| PATH | Buy | UIPATH INCcl a | $1,196,992 | +359.1% | 94,400 | +720.9% | 0.01% | +333.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,190,820 | -1.7% | 53,400 | 0.0% | 0.01% | +8.3% | |
| ALK | ALASKA AIR GROUP INC | $1,207,960 | -6.0% | 29,900 | 0.0% | 0.01% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,192,223 | – | 25,700 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,249,235 | +131.6% | 6,500 | +132.1% | 0.01% | +160.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,110,328 | +72.7% | 22,531 | +20.3% | 0.01% | +71.4% |
| AYI | New | ACUITY BRANDS INC | $1,110,624 | – | 4,600 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $1,120,043 | -26.8% | 20,665 | 0.0% | 0.01% | -20.0% | |
| KSS | KOHLS CORP | $1,119,613 | -21.1% | 48,700 | 0.0% | 0.01% | -14.3% | |
| SAND | SANDSTORM GOLD LTD | $1,178,242 | +3.6% | 216,700 | 0.0% | 0.01% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $1,155,889 | -6.7% | 42,700 | 0.0% | 0.01% | -7.7% | |
| UGI | Sell | UGI CORP | $1,135,840 | -11.0% | 49,600 | -4.6% | 0.01% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,104,987 | -88.4% | 1,300 | -90.0% | 0.01% | -87.5% |
| PD | Sell | PAGERDUTY INC | $1,091,422 | -48.6% | 47,598 | -49.1% | 0.01% | -42.9% |
| KELYA | KELLY SVCS INCcl a | $1,124,025 | -14.5% | 52,500 | 0.0% | 0.01% | -7.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,136,048 | +8.6% | 3,800 | +5.6% | 0.01% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,097,981 | -55.2% | 14,900 | -56.0% | 0.01% | -52.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,024,674 | -21.3% | 78,700 | 0.0% | 0.01% | -15.4% | |
| TLRY | TILRAY BRANDS INC | $1,049,441 | -32.6% | 632,600 | 0.0% | 0.01% | -31.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,078,523 | +233.7% | 13,100 | +254.1% | 0.01% | +266.7% |
| APLE | APPLE HOSPITALITY REIT INC | $1,033,794 | -11.2% | 71,100 | 0.0% | 0.01% | -8.3% | |
| ALCHEMY INVTS ACQUISITN CORP | $1,073,000 | +1.3% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| DLTR | Buy | DOLLAR TREE INC | $1,078,377 | +68.7% | 10,100 | +110.4% | 0.01% | +83.3% |
| PRMW | PRIMO WATER CORPORATION | $1,055,410 | +19.9% | 48,300 | 0.0% | 0.01% | +22.2% | |
| CCI | CROWN CASTLE INC | $1,064,930 | -7.7% | 10,900 | 0.0% | 0.01% | -8.3% | |
| INTC | Sell | INTEL CORP | $1,009,622 | -76.7% | 32,600 | -66.8% | 0.01% | -75.0% |
| BERY | BERRY GLOBAL GROUP INC | $1,006,335 | -2.7% | 17,100 | 0.0% | 0.01% | +10.0% | |
| RCII | UPBOUND GROUP INC | $1,031,520 | -12.8% | 33,600 | 0.0% | 0.01% | -8.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,041,351 | +6.6% | 93,900 | 0.0% | 0.01% | +10.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,026,000 | +3.5% | 95,000 | 0.0% | 0.01% | +10.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,070,426 | +1.5% | 48,700 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,042,403 | -59.9% | 25,100 | -47.6% | 0.01% | -57.7% |
| SKYW | New | SKYWEST INC | $1,058,703 | – | 12,900 | +100.0% | 0.01% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,011,235 | -51.8% | 10,877 | -49.1% | 0.01% | -47.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,012,510 | +133.7% | 9,500 | +137.5% | 0.01% | +175.0% |
| MSCI | Buy | MSCI INC | $1,011,675 | +6.2% | 2,100 | +23.5% | 0.01% | +10.0% |
| IMKTA | INGLES MKTS INCcl a | $1,070,316 | -10.5% | 15,600 | 0.0% | 0.01% | -8.3% | |
| New | PACS GROUP INC | $979,754 | – | 33,212 | +100.0% | 0.01% | – | |
| HVT | HAVERTY FURNITURE COS INC | $991,368 | -25.9% | 39,200 | 0.0% | 0.01% | -28.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $986,976 | +125.4% | 6,900 | +213.6% | 0.01% | +150.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $981,111 | +27.5% | 6,900 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAPITAL CORP | $985,732 | +0.1% | 47,300 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $975,024 | -84.2% | 14,400 | -85.9% | 0.01% | -83.9% |
| PII | POLARIS INC | $986,706 | -21.8% | 12,600 | 0.0% | 0.01% | -23.1% | |
| JWN | NORDSTROM INC | $976,120 | +4.7% | 46,000 | 0.0% | 0.01% | +11.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $926,599 | +33.6% | 5,300 | +23.3% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $986,775 | +157.9% | 22,300 | +201.4% | 0.01% | +150.0% |
| WHD | Sell | CACTUS INCcl a | $920,893 | -58.0% | 17,461 | -60.1% | 0.01% | -54.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $934,674 | – | 13,800 | +100.0% | 0.01% | – |
| HI | HILLENBRAND INC | $908,454 | -20.4% | 22,700 | 0.0% | 0.01% | -16.7% | |
| CNS | Sell | COHEN & STEERS INC | $906,129 | -37.2% | 12,488 | -33.4% | 0.01% | -33.3% |
| SSRM | SSR MINING IN | $967,862 | +1.4% | 214,300 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $899,884 | -12.7% | 61,300 | 0.0% | 0.01% | 0.0% | |
| IMMR | IMMERSION CORP | $924,062 | +25.8% | 98,200 | 0.0% | 0.01% | +42.9% | |
| SSTK | SHUTTERSTOCK INC | $986,850 | -15.5% | 25,500 | 0.0% | 0.01% | -16.7% | |
| CRI | CARTERS INC | $867,580 | -26.8% | 14,000 | 0.0% | 0.01% | -25.0% | |
| HRI | Sell | HERC HLDGS INC | $808,804 | -59.7% | 6,068 | -49.1% | 0.01% | -55.0% |
| SBH | SALLY BEAUTY HLDGS INC | $842,305 | -13.6% | 78,500 | 0.0% | 0.01% | -10.0% | |
| NEOG | Sell | NEOGEN CORP | $815,605 | -49.6% | 52,182 | -49.1% | 0.01% | -43.8% |
| APOLLO GLOBAL MGMT INC | $897,332 | +5.0% | 7,600 | 0.0% | 0.01% | 0.0% | ||
| GO | New | GROCERY OUTLET HLDG CORP | $824,479 | – | 37,273 | +100.0% | 0.01% | – |
| CSV | CARRIAGE SVCS INC | $864,248 | -0.7% | 32,200 | 0.0% | 0.01% | 0.0% | |
| PCG | Sell | PG&E CORP | $810,144 | -82.6% | 46,400 | -83.3% | 0.01% | -80.9% |
| IBCP | INDEPENDENT BK CORP MICH | $818,100 | +6.5% | 30,300 | 0.0% | 0.01% | +12.5% | |
| M | MACYS INC | $858,240 | -4.0% | 44,700 | 0.0% | 0.01% | 0.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $810,690 | -55.8% | 21,538 | -45.4% | 0.01% | -52.6% |
| AMG | AFFILIATED MANAGERS GROUP IN | $859,265 | -6.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $821,688 | – | 16,470 | +100.0% | 0.01% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $879,460 | -72.1% | 28,044 | -60.2% | 0.01% | -71.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $815,034 | -5.0% | 116,600 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $885,877 | +3.5% | 44,900 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $817,173 | +97.4% | 15,300 | +98.7% | 0.01% | +125.0% |
| TRMB | Buy | TRIMBLE INC | $866,760 | +206.1% | 15,500 | +252.3% | 0.01% | +200.0% |
| MCK | Sell | MCKESSON CORP | $817,656 | -53.8% | 1,400 | -57.6% | 0.01% | -50.0% |
| PLTK | PLAYTIKA HLDG CORP | $778,343 | +11.6% | 98,900 | 0.0% | 0.01% | +14.3% | |
| FIVE | Sell | FIVE BELOW INC | $761,482 | -62.1% | 6,988 | -36.9% | 0.01% | -60.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $732,552 | -22.7% | 9,320 | 0.0% | 0.01% | -20.0% | |
| HOPE | HOPE BANCORP INC | $778,650 | -6.7% | 72,500 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $788,700 | -1.6% | 23,900 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $728,016 | -42.8% | 19,083 | -42.2% | 0.01% | -38.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $773,724 | – | 15,100 | +100.0% | 0.01% | – |
| INT | WORLD KINECT CORPORATION | $799,800 | -2.5% | 31,000 | 0.0% | 0.01% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $737,939 | -1.5% | 29,133 | +20.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $733,495 | -37.4% | 1,900 | -42.4% | 0.01% | -33.3% |
| CC | CHEMOURS CO | $722,240 | -14.1% | 32,000 | 0.0% | 0.01% | -11.1% | |
| DXC | DXC TECHNOLOGY CO | $782,690 | -10.0% | 41,000 | 0.0% | 0.01% | -11.1% | |
| IAG | IAMGOLD CORP | $731,737 | +12.5% | 194,800 | 0.0% | 0.01% | +14.3% | |
| DLX | DELUXE CORP | $783,854 | +9.1% | 34,900 | 0.0% | 0.01% | +14.3% | |
| SLGN | SILGAN HLDGS INC | $723,843 | -12.8% | 17,100 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $747,872 | -60.7% | 3,200 | -58.4% | 0.01% | -57.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $726,106 | -95.2% | 10,505 | -95.8% | 0.01% | -94.8% |
| BLDP | BALLARD PWR SYS INC | $779,303 | -18.9% | 345,100 | 0.0% | 0.01% | -20.0% | |
| SNX | TD SYNNEX CORPORATION | $773,180 | +2.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
| Sell | TPG INC | $784,897 | -64.3% | 18,936 | -61.5% | 0.01% | -63.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $773,575 | -6.0% | 72,500 | 0.0% | 0.01% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $792,482 | -41.8% | 6,407 | -41.5% | 0.01% | -42.9% |
| OSK | OSHKOSH CORP | $735,760 | -13.2% | 6,800 | 0.0% | 0.01% | -11.1% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $625,612 | -57.1% | 5,902 | -57.9% | 0.01% | -53.3% |
| LOW | Sell | LOWES COS INC | $639,334 | -80.8% | 2,900 | -77.9% | 0.01% | -79.4% |
| MXL | MAXLINEAR INC | $644,480 | +7.9% | 32,000 | 0.0% | 0.01% | +16.7% | |
| OI | O-I GLASS INC | $704,907 | -32.9% | 63,334 | 0.0% | 0.01% | -36.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $668,798 | -3.8% | 5,800 | +1.8% | 0.01% | 0.0% |
| New | WEBTOON ENTMT INC | $684,900 | – | 30,000 | +100.0% | 0.01% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $693,293 | -46.6% | 5,300 | -46.5% | 0.01% | -46.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $618,100 | -21.7% | 3,500 | -2.8% | 0.01% | -12.5% |
| PSEC | PROSPECT CAP CORP | $690,697 | +0.2% | 124,900 | 0.0% | 0.01% | 0.0% | |
| Sell | CORE & MAIN INCcl a | $691,571 | -55.1% | 14,131 | -47.5% | 0.01% | -56.2% | |
| GSHD | Sell | GOOSEHEAD INS INC | $631,438 | -52.2% | 10,993 | -44.5% | 0.01% | -46.2% |
| SXC | SUNCOKE ENERGY INC | $658,560 | -13.0% | 67,200 | 0.0% | 0.01% | -12.5% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $657,504 | – | 9,600 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP | $581,386 | -60.5% | 2,600 | -66.2% | 0.01% | -60.0% |
| PRG | PROG HOLDINGS INC | $585,884 | +0.7% | 16,894 | 0.0% | 0.01% | 0.0% | |
| EXSCIENTIA PLCads | $533,562 | -10.8% | 104,620 | 0.0% | 0.01% | 0.0% | ||
| GSBC | GREAT SOUTHN BANCORP INC | $544,978 | +1.4% | 9,800 | 0.0% | 0.01% | +20.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $530,912 | -71.6% | 85,082 | -49.2% | 0.01% | -68.4% |
| AVNW | AVIAT NETWORKS INC | $588,862 | -25.2% | 20,525 | 0.0% | 0.01% | -25.0% | |
| Sell | SAVERS VALUE VLG INC | $606,957 | -84.8% | 49,588 | -76.0% | 0.01% | -85.0% | |
| MC | Sell | MOELIS & COcl a | $528,855 | -66.4% | 9,301 | -66.5% | 0.01% | -62.5% |
| New | FORTUNA MNG CORP | $551,002 | – | 112,700 | +100.0% | 0.01% | – | |
| EMBECTA CORP | $578,750 | -5.8% | 46,300 | 0.0% | 0.01% | 0.0% | ||
| FISV | Sell | FISERV INC | $581,256 | -70.4% | 3,900 | -68.3% | 0.01% | -70.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $547,000 | +39.9% | 4,000 | +60.0% | 0.01% | +50.0% |
| UUUU | ENERGY FUELS INC | $561,007 | -3.2% | 92,600 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINL CORP IND | $571,640 | -3.8% | 15,500 | 0.0% | 0.01% | 0.0% | |
| DXPE | Buy | DXP ENTERPRISES INC | $571,854 | +97.7% | 12,475 | +131.7% | 0.01% | +100.0% |
| AES | AES CORP | $558,726 | -2.0% | 31,800 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $606,972 | -63.6% | 1,200 | -60.0% | 0.01% | -64.7% |
| JACK | JACK IN THE BOX INC | $552,699 | -25.6% | 10,850 | 0.0% | 0.01% | -25.0% | |
| SPTN | SPARTANNASH CO | $613,452 | -7.2% | 32,700 | 0.0% | 0.01% | -14.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $580,678 | -18.9% | 6,650 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP INC | $595,340 | +7.1% | 17,000 | -7.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $438,685 | -64.5% | 1,700 | -66.7% | 0.01% | -61.5% |
| ATHM | AUTOHOME INCsp ads rp cl a | $477,630 | +4.7% | 17,400 | 0.0% | 0.01% | 0.0% | |
| KWR | New | QUAKER HOUGHTON | $492,130 | – | 2,900 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $450,790 | – | 12,200 | +100.0% | 0.01% | – |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $495,223 | +7.1% | 25,100 | 0.0% | 0.01% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $485,884 | +0.8% | 23,748 | 0.0% | 0.01% | 0.0% | |
| DORM | New | DORMAN PRODS INC | $463,163 | – | 5,063 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $364,038 | -4.4% | 73,100 | 0.0% | 0.00% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $383,307 | -7.0% | 20,100 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $378,837 | -73.2% | 900 | -75.0% | 0.00% | -71.4% |
| MOH | New | MOLINA HEALTHCARE INC | $356,760 | – | 1,200 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP | $421,562 | -93.1% | 10,600 | -93.4% | 0.00% | -93.5% |
| EOG | Sell | EOG RES INC | $365,023 | -78.5% | 2,900 | -78.2% | 0.00% | -76.5% |
| EPAM | Sell | EPAM SYS INC | $357,409 | -92.3% | 1,900 | -88.7% | 0.00% | -91.5% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $401,577 | -3.8% | 840,998 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $358,696 | -85.3% | 931 | -80.0% | 0.00% | -84.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $339,422 | -64.2% | 13,400 | -67.5% | 0.00% | -60.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $393,630 | +21.2% | 6,000 | 0.0% | 0.00% | +33.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $395,268 | -37.6% | 1,200 | -25.0% | 0.00% | -33.3% |
| WETF | WISDOMTREE INC | $343,223 | +7.8% | 34,634 | 0.0% | 0.00% | +33.3% | |
| AAN | THE AARONS COMPANY INC | $389,110 | +33.1% | 38,989 | 0.0% | 0.00% | +33.3% | |
| ZLAB | ZAI LAB LTDadr | $381,260 | +8.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $409,168 | +1.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| GES | New | GUESS INC | $350,880 | – | 17,200 | +100.0% | 0.00% | – |
| ORLA MNG LTD | $403,625 | +1.2% | 105,200 | 0.0% | 0.00% | 0.0% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $264,624 | -71.7% | 10,476 | -20.5% | 0.00% | -66.7% |
| UVE | UNIVERSAL INS HLDGS INC | $283,276 | -7.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $242,144 | -14.2% | 65,800 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC | $320,628 | – | 8,400 | +100.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $265,662 | -50.5% | 90,980 | 0.0% | 0.00% | -40.0% | |
| SILV | SILVERCREST METALS INC | $284,331 | +22.4% | 34,800 | 0.0% | 0.00% | +50.0% | |
| FDX | Sell | FEDEX CORP | $269,856 | -81.7% | 900 | -82.4% | 0.00% | -80.0% |
| CTVA | Sell | CORTEVA INC | $253,518 | -69.0% | 4,700 | -66.9% | 0.00% | -62.5% |
| SVC | SERVICE PPTYS TR | $305,316 | -24.2% | 59,400 | 0.0% | 0.00% | -25.0% | |
| QUAD | QUAD / GRAPHICS INC | $276,860 | +2.6% | 50,800 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $298,081 | -13.2% | 81,221 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $298,948 | +17.0% | 85,400 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $255,735 | -96.5% | 9,249 | -96.5% | 0.00% | -95.9% |
| CRM | Sell | SALESFORCE INC | $257,100 | -96.4% | 1,000 | -95.7% | 0.00% | -95.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,199 | -95.4% | 1,900 | -94.9% | 0.00% | -95.6% |
| MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $180,000 | +161.8% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| SA | SEABRIDGE GOLD INC | $194,059 | -9.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $231,840 | -20.4% | 24,000 | 0.0% | 0.00% | -33.3% | |
| ALGOMA STL GROUP INC | $167,836 | -18.7% | 24,200 | 0.0% | 0.00% | 0.0% | ||
| STRA | New | STRATEGIC ED INC | $221,320 | – | 2,000 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $191,996 | +9.4% | 548,559 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $217,672 | -85.5% | 1,400 | -84.9% | 0.00% | -86.7% |
| GOOS | CANADA GOOSE HLDGS INC | $175,821 | +7.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $68,680 | -22.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | VSEE HEALTH INC*w exp 99/99/999 | $54,100 | – | 250,000 | +100.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $124,787 | -10.2% | 74,723 | 0.0% | 0.00% | 0.0% | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $110,500 | -29.7% | 850,000 | 0.0% | 0.00% | -50.0% | ||
| FSP | FRANKLIN STR PPTYS CORP | $104,040 | -32.6% | 68,000 | 0.0% | 0.00% | -50.0% | |
| LEV | THE LION ELECTRIC COMPANY | $136,290 | -36.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $32,508 | +7.6% | 159,900 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $8,000 | -69.2% | 200,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $531 | 0.0% | 58,400 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $7,020 | -13.3% | 200,000 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $25,973 | -32.7% | 1,298,634 | 0.0% | 0.00% | – | |
| PINSTRIPES HOLDINGS INC*w exp 09/30/202 | $33,360 | -55.1% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $33,417 | -77.1% | 416,666 | 0.0% | 0.00% | -100.0% | ||
| SILVERBOX CORP III*w exp 02/28/202 | $19,000 | -5.0% | 133,333 | 0.0% | 0.00% | – | ||
| AFRICAN AGRICULTURE HOLDINGS*w exp 12/06/202 | $3,415 | +7.9% | 251,133 | 0.0% | 0.00% | – | ||
| BITCOIN DEPOT INC*w exp 06/30/202 | $35,475 | -50.2% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| DADA | DADA NEXUS LTDads | $18,018 | -38.5% | 14,300 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $35,680 | 0.0% | 17,490 | 0.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $9,375 | -0.1% | 62,500 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $11,062 | -39.8% | 75,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $8,119 | -43.8% | 120,466 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $9,333 | -29.9% | 266,666 | 0.0% | 0.00% | – | ||
| NKGEN BIOTECH INC*w exp 05/31/202 | $3,480 | -45.6% | 40,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 99/99/999 | $21,160 | +50.0% | 141,065 | 0.0% | 0.00% | – | ||
| ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $7,000 | -26.4% | 50,000 | 0.0% | 0.00% | – | ||
| HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $17,500 | -12.5% | 100,000 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $11,837 | -29.9% | 125,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15,000 | -28.6% | 300,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $22,500 | -20.0% | 225,000 | 0.0% | 0.00% | – | ||
| Exit | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $0 | – | -742,500 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $32,484 | -17.4% | 12,942 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,375 | -46.2% | 125,000 | 0.0% | 0.00% | – | ||
| TIGR | UP FINTECH HLDG LTDsponsored ads | $44,100 | +22.1% | 10,500 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -239,121 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -13,305 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -5,887 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -112,700 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -109,545 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | COOPER COS INC | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -5,266 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,479 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -53,113 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -32,697 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,100 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,232 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,200 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -152,227 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -407,588 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | SKILLSOFT CORPcl a | $0 | – | -125,268 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,700 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -39,494 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,600 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -900 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,700 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,900 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | CORPAY INC | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -29,600 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -183,145 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,200 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -42,848 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,400 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -45,477 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -80,200 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,900 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,873 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,400 | -100.0% | -0.02% | – |
| Exit | P10 INC | $0 | – | -212,678 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,600 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,105 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,900 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -61,981 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,900 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,100 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,300 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -12,679 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,300 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9,529 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -70,667 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | WK KELLOGG CO | $0 | – | -129,125 | -100.0% | -0.02% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,500 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC | $0 | – | -26,600 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,600 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,300 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -26,900 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,600 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,900 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -57,500 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -43,572 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -16,700 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -22,360 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,600 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,500 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -79,000 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,200 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -223,900 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,800 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -495,900 | -100.0% | -0.04% | – |
| Exit | BRIGHTSPRING HEALTH SVCS INC | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -154,200 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,800 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,500 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -118,900 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,000 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -96,341 | -100.0% | -0.06% | – |
| Exit | CLEAN ENERGY SPL SITUATIONS | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -45,425 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -132,018 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22,321 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -160,077 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -120,200 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -58,500 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,298 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -140,104 | -100.0% | -0.09% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -900,000 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -150,000 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -141,750 | -100.0% | -0.10% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -33,758 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -234,490 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -174,482 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -46,891 | -100.0% | -0.12% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -360,375 | -100.0% | -0.14% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -240,000 | -100.0% | -0.14% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -573,811 | -100.0% | -0.18% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -10,825,000 | -100.0% | -0.20% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -950,000 | -100.0% | -0.21% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -268,590 | -100.0% | -0.24% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -116,700 | -100.0% | -0.31% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,663,117 | -100.0% | -0.33% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -4,146,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
| SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
| Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
| Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
| Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
| Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
| Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
| Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.