$9.34 Billion is the total value of Alberta Investment Management Corp's 1044 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $288,275,711 | -3.1% | 4,762,908 | -0.6% | 3.09% | +5.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $163,714,780 | -14.8% | 2,192,377 | -7.7% | 1.75% | -6.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $161,573,252 | -10.9% | 1,485,125 | -0.8% | 1.73% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $141,055,945 | -11.5% | 446,733 | -4.5% | 1.51% | -3.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $116,084,803 | -10.1% | 3,695,471 | -3.5% | 1.24% | -1.9% | |
| FB | Sell | META PLATFORMS INCcl a | $100,860,953 | -0.7% | 335,968 | -5.1% | 1.08% | +8.3% |
| GIB | Sell | CGI INCcl a sub vtg | $95,568,139 | -9.3% | 965,104 | -3.2% | 1.02% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $94,791,604 | -7.0% | 745,686 | -4.6% | 1.02% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,580,603 | +5.9% | 715,120 | -3.1% | 1.00% | +15.6% |
| AAPL | Sell | APPLE INC | $92,784,863 | -12.6% | 541,936 | -1.0% | 0.99% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $61,254,682 | -13.3% | 817,383 | -10.9% | 0.66% | -5.3% |
| FNV | Sell | FRANCO NEV CORP | $58,661,730 | -20.8% | 437,383 | -15.8% | 0.63% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,061,895 | +6.8% | 394,857 | -2.0% | 0.56% | +16.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $50,616,548 | -17.3% | 36,676 | -23.1% | 0.54% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $50,587,458 | -62.6% | 923,789 | -55.8% | 0.54% | -59.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,165,931 | -2.4% | 15,294 | -14.5% | 0.50% | +6.5% |
| ORCL | Sell | ORACLE CORP | $42,812,864 | -22.6% | 404,200 | -13.0% | 0.46% | -15.5% |
| Sell | THOMSON REUTERS CORP. | $42,760,760 | -35.3% | 347,933 | -28.9% | 0.46% | -29.4% | |
| NLOK | Sell | GEN DIGITAL INC | $42,348,197 | -13.2% | 2,395,260 | -9.0% | 0.45% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,893,948 | -11.1% | 214,892 | -12.2% | 0.44% | -2.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $38,819,533 | -29.1% | 610,466 | -26.6% | 0.42% | -22.5% |
| BDX | Sell | BECTON DICKINSON & CO | $37,366,634 | -17.6% | 144,535 | -15.8% | 0.40% | -10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $35,445,718 | -28.0% | 144,100 | -11.2% | 0.38% | -21.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,474,836 | -16.1% | 385,211 | -2.6% | 0.36% | -8.4% |
| LLY | Sell | ELI LILLY & CO | $29,427,741 | +12.0% | 54,787 | -2.2% | 0.32% | +22.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,457,137 | -36.8% | 203,581 | -32.9% | 0.29% | -31.0% |
| MRK | Sell | MERCK & CO INC | $25,693,437 | -57.4% | 249,572 | -52.3% | 0.28% | -53.5% |
| CRM | Sell | SALESFORCE INC | $25,152,426 | -8.4% | 124,038 | -4.6% | 0.27% | 0.0% |
| NFLX | Sell | NETFLIX INC | $21,958,573 | -42.3% | 58,153 | -32.7% | 0.24% | -37.2% |
| PCG | Sell | PG&E CORP | $21,477,563 | -9.1% | 1,331,529 | -2.7% | 0.23% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $21,504,479 | -14.4% | 34,310 | -12.2% | 0.23% | -6.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $21,052,710 | -11.2% | 2,579,989 | -6.1% | 0.22% | -3.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,795,338 | +3.3% | 430,427 | -3.0% | 0.21% | +12.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,693,320 | -41.4% | 113,102 | -34.1% | 0.21% | -36.1% |
| COP | Sell | CONOCOPHILLIPS | $18,985,185 | +12.4% | 158,474 | -2.8% | 0.20% | +22.3% |
| ABNB | Sell | AIRBNB INC | $17,778,025 | +5.0% | 129,568 | -1.9% | 0.19% | +14.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $17,342,368 | -16.3% | 796,700 | -26.3% | 0.19% | -8.4% |
| MEOH | Sell | METHANEX CORP | $17,203,677 | +4.1% | 379,993 | -4.9% | 0.18% | +13.6% |
| ABT | Sell | ABBOTT LABS | $16,906,911 | -20.8% | 174,568 | -10.8% | 0.18% | -13.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $16,701,753 | +19.7% | 82,883 | -0.3% | 0.18% | +30.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $16,593,401 | +4.5% | 243,913 | -3.0% | 0.18% | +14.1% |
| ATO | Sell | ATMOS ENERGY CORP | $16,483,767 | -12.0% | 155,610 | -3.3% | 0.18% | -3.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,152,276 | -23.2% | 273,721 | -9.3% | 0.17% | -16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,088,840 | -10.1% | 59,098 | -3.2% | 0.17% | -2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,574,795 | -14.0% | 167,561 | -12.4% | 0.17% | -6.2% |
| NET | Sell | CLOUDFLARE INC | $15,283,922 | -3.9% | 242,448 | -0.3% | 0.16% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,064,014 | -11.7% | 31,106 | -12.4% | 0.16% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,083,259 | -5.3% | 247,789 | -3.0% | 0.14% | +2.9% |
| ADSK | Sell | AUTODESK INC | $12,626,683 | -2.0% | 61,025 | -3.1% | 0.14% | +7.1% |
| Sell | INSULET CORPnote 0.375% 9/0 | $12,269,521 | -64.4% | 12,500,000 | -50.0% | 0.13% | -61.2% | |
| ROST | Sell | ROSS STORES INC | $11,878,726 | -2.4% | 105,168 | -3.1% | 0.13% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,439,778 | -17.0% | 6,245 | -3.0% | 0.12% | -8.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,279,437 | -37.5% | 36,943 | -27.7% | 0.12% | -31.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,762,820 | -15.5% | 718,000 | -22.0% | 0.12% | -8.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,077,397 | -0.1% | 282,914 | -13.0% | 0.11% | +9.1% |
| SE | Sell | SEA LTDsponsord ads | $10,106,390 | -43.9% | 229,952 | -25.9% | 0.11% | -39.0% |
| NEM | Sell | NEWMONT CORP | $10,013,450 | -21.6% | 271,000 | -9.5% | 0.11% | -14.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,941,385 | -35.0% | 90,980 | -33.6% | 0.11% | -29.3% |
| TRGP | Sell | TARGA RES CORP | $9,576,296 | +8.9% | 111,716 | -3.4% | 0.10% | +19.8% |
| EOG | Sell | EOG RES INC | $9,196,692 | +7.7% | 72,552 | -2.8% | 0.10% | +17.9% |
| VET | Sell | VERMILION ENERGY INC | $9,006,166 | +16.5% | 612,800 | -1.0% | 0.10% | +26.3% |
| LFUS | Sell | LITTELFUSE INC | $8,791,979 | -21.3% | 35,549 | -7.3% | 0.09% | -14.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,808,079 | -3.0% | 89,741 | -5.8% | 0.09% | +5.6% |
| EXC | Sell | EXELON CORP | $8,653,910 | -12.3% | 229,000 | -5.5% | 0.09% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,211,918 | -33.1% | 56,300 | -30.4% | 0.09% | -26.7% |
| FTDR | Sell | FRONTDOOR INC | $8,048,260 | -5.7% | 263,101 | -1.7% | 0.09% | +2.4% |
| AVNS | Sell | AVANOS MED INC | $7,169,850 | -23.3% | 354,592 | -3.0% | 0.08% | -16.3% |
| PJT | Sell | PJT PARTNERS INC | $7,202,745 | +5.2% | 90,669 | -7.7% | 0.08% | +14.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,880,974 | +3.3% | 66,890 | -3.2% | 0.07% | +13.8% |
| UNP | Sell | UNION PAC CORP | $6,860,906 | -49.6% | 33,693 | -49.3% | 0.07% | -45.5% |
| PEP | Sell | PEPSICO INC | $6,777,600 | -58.6% | 40,000 | -54.7% | 0.07% | -54.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,450,357 | -30.5% | 122,677 | -23.2% | 0.07% | -24.2% |
| TOL | Sell | TOLL BROTHERS INC | $6,216,486 | -19.5% | 84,052 | -13.9% | 0.07% | -11.8% |
| JBL | Sell | JABIL INC | $6,213,930 | +2.0% | 48,971 | -13.3% | 0.07% | +11.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,840,519 | +15.0% | 75,674 | -13.7% | 0.06% | +26.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,707,500 | -21.4% | 250,000 | -26.0% | 0.06% | -14.1% |
| CLS | Sell | CELESTICA INC | $5,656,627 | +14.7% | 230,077 | -32.2% | 0.06% | +27.1% |
| ADBE | Sell | ADOBE INC | $5,557,910 | -12.0% | 10,900 | -15.6% | 0.06% | -3.2% |
| WMT | Sell | WALMART INC | $5,453,613 | -61.1% | 34,100 | -61.7% | 0.06% | -57.7% |
| DAVA | Sell | ENDAVA PLCads | $5,337,106 | +2.5% | 93,062 | -7.5% | 0.06% | +11.8% |
| CMCSA | Sell | COMCAST CORPnew cl a | $5,272,026 | -29.4% | 118,900 | -33.8% | 0.06% | -23.3% |
| PFE | Sell | PFIZER INC | $5,114,814 | -17.4% | 154,200 | -8.6% | 0.06% | -9.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,073,912 | -15.2% | 20,650 | -4.2% | 0.05% | -8.5% |
| NPO | Sell | ENPRO INDS INC | $5,061,622 | -18.8% | 41,766 | -10.5% | 0.05% | -11.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,362,860 | -6.0% | 10,535 | -15.1% | 0.05% | +2.2% |
| AMGN | Sell | AMGEN INC | $4,192,656 | -82.6% | 15,600 | -85.6% | 0.04% | -81.0% |
| VNT | Sell | VONTIER CORPORATION | $4,100,920 | -22.8% | 132,630 | -19.6% | 0.04% | -15.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,072,736 | -61.8% | 55,276 | -57.8% | 0.04% | -58.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,845,468 | -73.3% | 37,400 | -70.5% | 0.04% | -71.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,757,820 | -48.0% | 341,000 | -46.8% | 0.04% | -43.7% |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,622,500 | -25.5% | 350,000 | -24.9% | 0.04% | -18.8% |
| ALB | Sell | ALBEMARLE CORP | $3,558,257 | -26.0% | 20,926 | -3.0% | 0.04% | -19.1% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,466,781 | -11.7% | 103,486 | -26.8% | 0.04% | -5.1% |
| EPAM | Sell | EPAM SYS INC | $3,308,629 | -34.0% | 12,940 | -42.0% | 0.04% | -28.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,227,903 | -77.8% | 20,300 | -74.9% | 0.04% | -75.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,081,399 | -64.5% | 26,589 | -51.7% | 0.03% | -61.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,955,923 | -58.0% | 12,208 | -58.3% | 0.03% | -53.6% |
| HON | Sell | HONEYWELL INTL INC | $2,881,944 | -11.2% | 15,600 | -0.3% | 0.03% | -3.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,927,724 | -36.7% | 56,400 | -37.3% | 0.03% | -31.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,869,896 | -83.5% | 19,854 | -77.6% | 0.03% | -81.8% |
| SSRM | Sell | SSR MINING IN | $2,859,447 | -55.6% | 214,300 | -52.8% | 0.03% | -50.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,787,632 | -35.6% | 47,200 | -38.4% | 0.03% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $2,832,030 | -21.1% | 25,500 | -15.5% | 0.03% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,760,600 | +14.1% | 64,500 | -2.1% | 0.03% | +25.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,729,037 | -42.3% | 179,897 | -42.7% | 0.03% | -37.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,680,940 | -36.0% | 16,019 | -37.1% | 0.03% | -29.3% |
| CVS | Sell | CVS HEALTH CORP | $2,722,980 | -57.2% | 39,000 | -57.7% | 0.03% | -53.2% |
| RDNT | Sell | RADNET INC | $2,640,980 | -28.5% | 93,685 | -17.3% | 0.03% | -22.2% |
| CTAS | Sell | CINTAS CORP | $2,597,454 | -30.6% | 5,400 | -28.3% | 0.03% | -24.3% |
| QLYS | Sell | QUALYS INC | $2,515,397 | -13.9% | 16,489 | -27.1% | 0.03% | -6.9% |
| SPSC | Sell | SPS COMM INC | $2,499,266 | -19.5% | 14,649 | -9.4% | 0.03% | -10.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,544,760 | -40.4% | 112,600 | -21.6% | 0.03% | -35.7% |
| MMM | Sell | 3M CO | $2,518,378 | -55.1% | 26,900 | -52.0% | 0.03% | -50.9% |
| Sell | GXO LOGISTICS INCORPORATED | $2,486,936 | -7.6% | 42,403 | -1.0% | 0.03% | +3.8% | |
| ATI | Sell | ATI INC | $2,381,186 | -20.4% | 57,866 | -14.5% | 0.03% | -10.3% |
| INGR | Sell | INGREDION INC | $2,410,800 | -51.6% | 24,500 | -47.8% | 0.03% | -46.9% |
| Sell | HF SINCLAIR CORP | $2,430,911 | +13.1% | 42,700 | -11.3% | 0.03% | +23.8% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,380,488 | -30.1% | 38,100 | -27.9% | 0.02% | -24.2% |
| OI | Sell | O-I GLASS INC | $2,311,601 | -32.2% | 138,171 | -13.5% | 0.02% | -24.2% |
| SNPS | Sell | SYNOPSYS INC | $2,340,747 | -45.9% | 5,100 | -48.7% | 0.02% | -40.5% |
| BG | Sell | BUNGE LIMITED | $2,219,125 | -17.4% | 20,500 | -28.0% | 0.02% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,212,408 | -55.1% | 11,193 | -54.6% | 0.02% | -50.0% |
| RLI | Sell | RLI CORP | $2,120,020 | -17.6% | 15,601 | -17.2% | 0.02% | -8.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,114,083 | -12.7% | 255,200 | -15.6% | 0.02% | -4.2% |
| AZEK | Sell | AZEK CO INCcl a | $2,122,276 | -31.1% | 71,361 | -29.9% | 0.02% | -23.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,148,784 | -7.1% | 11,826 | -5.7% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,032,830 | -51.2% | 9,000 | -52.3% | 0.02% | -46.3% |
| PCAR | Sell | PACCAR INC | $2,057,484 | +1.6% | 24,200 | -0.0% | 0.02% | +10.0% |
| SANM | Sell | SANMINA CORPORATION | $2,046,030 | -15.4% | 37,694 | -6.1% | 0.02% | -8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,090,378 | -84.4% | 2,300 | -83.6% | 0.02% | -83.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,029,340 | -16.2% | 210,731 | -7.4% | 0.02% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $2,058,970 | -37.0% | 84,384 | -30.2% | 0.02% | -31.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,936,387 | -24.1% | 14,413 | -22.7% | 0.02% | -16.0% |
| ELF | Sell | E L F BEAUTY INC | $1,920,597 | -25.7% | 17,487 | -22.7% | 0.02% | -16.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,975,104 | -62.1% | 2,400 | -66.9% | 0.02% | -58.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,006,519 | -44.4% | 81,599 | -39.2% | 0.02% | -40.0% |
| HUM | Sell | HUMANA INC | $1,994,732 | -78.1% | 4,100 | -79.9% | 0.02% | -76.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,981,515 | -24.0% | 14,750 | -23.5% | 0.02% | -19.2% |
| YUM | Sell | YUM BRANDS INC | $1,936,570 | -78.6% | 15,500 | -76.3% | 0.02% | -76.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,936,260 | -40.8% | 27,900 | -37.8% | 0.02% | -34.4% |
| NVEE | Sell | NV5 GLOBAL INC | $1,904,777 | -16.9% | 19,794 | -4.4% | 0.02% | -9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,835,799 | -18.4% | 32,100 | -15.2% | 0.02% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,727,320 | -52.6% | 12,400 | -54.9% | 0.02% | -47.2% |
| CI | Sell | THE CIGNA GROUP | $1,687,813 | -61.5% | 5,900 | -62.2% | 0.02% | -58.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,674,276 | -45.4% | 377,900 | -59.8% | 0.02% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,583,712 | -52.7% | 21,600 | -48.8% | 0.02% | -48.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,553,195 | -32.4% | 19,900 | -22.4% | 0.02% | -26.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,611,054 | -80.1% | 3,700 | -79.7% | 0.02% | -78.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,478,232 | -35.0% | 19,600 | -34.9% | 0.02% | -27.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,377,484 | -49.6% | 50,587 | -43.9% | 0.02% | -44.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,385,243 | -44.7% | 18,389 | -39.3% | 0.02% | -40.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,437,437 | -33.6% | 16,728 | -25.8% | 0.02% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,386,645 | -84.9% | 19,500 | -83.6% | 0.02% | -83.3% |
| SLGN | Sell | SILGAN HLDGS INC | $1,370,898 | -80.8% | 31,800 | -79.1% | 0.02% | -78.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,324,132 | -12.3% | 14,641 | -22.5% | 0.01% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,320,048 | -28.0% | 53,400 | -14.3% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $1,351,092 | -50.7% | 5,100 | -53.8% | 0.01% | -48.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,333,406 | -13.2% | 48,700 | -12.4% | 0.01% | -6.7% |
| NTRA | Sell | NATERA INC | $1,353,077 | -15.3% | 30,578 | -6.9% | 0.01% | -12.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,348,370 | -31.3% | 24,352 | -15.7% | 0.01% | -26.3% |
| EME | Sell | EMCOR GROUP INC | $1,178,184 | -27.5% | 5,600 | -36.4% | 0.01% | -18.8% |
| UGI | Sell | UGI CORP | $1,196,000 | -84.8% | 52,000 | -82.2% | 0.01% | -83.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,181,880 | -19.1% | 7,222 | -21.7% | 0.01% | -7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,259,987 | -21.9% | 78,700 | -19.5% | 0.01% | -18.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,245,636 | -4.9% | 347,943 | -2.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,193,820 | -34.0% | 2,424 | -28.7% | 0.01% | -27.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,222,866 | -26.2% | 13,159 | -24.2% | 0.01% | -18.8% |
| EXEL | Sell | EXELIXIS INC | $1,140,570 | -83.8% | 52,200 | -85.8% | 0.01% | -82.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,151,724 | -58.4% | 4,200 | -62.2% | 0.01% | -55.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,148,075 | -78.5% | 9,500 | -75.4% | 0.01% | -76.9% |
| BILL | Sell | BILL HOLDINGS INC | $1,145,414 | -18.2% | 10,550 | -12.0% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $1,015,996 | -89.6% | 400 | -89.7% | 0.01% | -88.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,058,661 | -85.4% | 17,100 | -84.8% | 0.01% | -84.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,011,410 | -18.9% | 15,015 | -20.7% | 0.01% | -8.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $890,232 | -75.1% | 20,612 | -73.6% | 0.01% | -71.4% |
| DIOD | Sell | DIODES INC | $922,428 | -17.3% | 11,700 | -3.0% | 0.01% | -9.1% |
| JELD | Sell | JELD-WEN HLDG INC | $946,235 | -62.7% | 70,826 | -51.1% | 0.01% | -60.0% |
| APH | Sell | AMPHENOL CORPnew cl a | $974,284 | -58.1% | 11,600 | -57.6% | 0.01% | -56.5% |
| SRE | Sell | SEMPRA | $897,996 | -89.3% | 13,200 | -77.0% | 0.01% | -87.8% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $899,784 | -28.4% | 840,998 | -0.3% | 0.01% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $933,603 | -79.6% | 20,900 | -76.3% | 0.01% | -77.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $941,895 | -37.3% | 19,152 | -14.0% | 0.01% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $859,386 | -85.4% | 134,700 | -83.1% | 0.01% | -84.5% |
| GIS | Sell | GENERAL MLS INC | $870,264 | -88.3% | 13,600 | -86.0% | 0.01% | -87.7% |
| THO | Sell | THOR INDS INC | $846,657 | -39.0% | 8,900 | -33.6% | 0.01% | -35.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $886,456 | -67.2% | 800 | -61.2% | 0.01% | -66.7% |
| SCSC | Sell | SCANSOURCE INC | $857,773 | -4.0% | 28,300 | -6.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $805,040 | -87.0% | 11,600 | -84.9% | 0.01% | -85.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $864,297 | -46.8% | 15,300 | -46.3% | 0.01% | -43.8% |
| IDXX | Sell | IDEXX LABS INC | $787,086 | -19.0% | 1,800 | -6.9% | 0.01% | -20.0% |
| FRPT | Sell | FRESHPET INC | $782,852 | -35.3% | 11,883 | -35.3% | 0.01% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $792,582 | -40.7% | 67,800 | -31.8% | 0.01% | -38.5% |
| Sell | CONSTELLATION ENERGY CORP | $763,560 | -69.6% | 7,000 | -74.5% | 0.01% | -68.0% | |
| SPTN | Sell | SPARTANNASH CO | $719,400 | -26.1% | 32,700 | -24.4% | 0.01% | -20.0% |
| DADA | Sell | DADA NEXUS LTDads | $738,139 | -38.8% | 165,874 | -27.0% | 0.01% | -33.3% |
| Sell | NUVEI CORPORATION | $681,009 | -67.5% | 45,200 | -36.2% | 0.01% | -66.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $666,573 | -90.1% | 8,300 | -89.0% | 0.01% | -89.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $660,792 | -45.1% | 4,400 | -46.8% | 0.01% | -41.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $669,955 | -94.2% | 6,500 | -93.9% | 0.01% | -93.9% |
| CPRT | Sell | COPART INC | $654,968 | -96.2% | 15,200 | -92.0% | 0.01% | -95.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $613,921 | -91.5% | 6,700 | -90.7% | 0.01% | -90.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $652,455 | -32.6% | 8,100 | -26.1% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $615,010 | -91.7% | 5,500 | -91.1% | 0.01% | -90.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $538,839 | -65.3% | 6,300 | -63.3% | 0.01% | -60.0% |
| RMD | Sell | RESMED INC | $517,545 | -34.1% | 3,500 | -2.6% | 0.01% | -25.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $584,045 | -51.6% | 18,500 | -52.0% | 0.01% | -50.0% |
| KKR | Sell | KKR & CO INC | $597,520 | -86.7% | 9,700 | -87.9% | 0.01% | -86.4% |
| HSY | Sell | HERSHEY CO | $600,240 | -29.9% | 3,000 | -12.5% | 0.01% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $600,336 | -91.6% | 1,600 | -91.4% | 0.01% | -91.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $530,748 | -91.1% | 9,200 | -89.7% | 0.01% | -89.8% |
| CLX | Sell | CLOROX CO DEL | $458,710 | -94.0% | 3,500 | -92.7% | 0.01% | -93.3% |
| EBAY | Sell | EBAY INC. | $432,082 | -63.7% | 9,800 | -63.2% | 0.01% | -58.3% |
| FICO | Sell | FAIR ISAAC CORP | $434,265 | -86.3% | 500 | -87.2% | 0.01% | -83.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $482,546 | -91.4% | 4,300 | -88.8% | 0.01% | -90.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $381,995 | -37.7% | 1,900 | -25.2% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP | $342,250 | -87.2% | 3,700 | -86.5% | 0.00% | -84.6% |
| HAS | Sell | HASBRO INC | $330,700 | -90.7% | 5,000 | -90.9% | 0.00% | -88.6% |
| EIX | Sell | EDISON INTL | $379,740 | -67.8% | 6,000 | -64.6% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $340,911 | -92.2% | 900 | -93.1% | 0.00% | -90.7% |
| OKE | Sell | ONEOK INC | $386,923 | -59.1% | 6,100 | -60.3% | 0.00% | -55.6% |
| IEX | Sell | IDEX CORP | $416,040 | -10.6% | 2,000 | -7.5% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,360 | -86.7% | 4,000 | -85.1% | 0.00% | -86.2% |
| SJM | Sell | SMUCKER J M CO | $331,857 | -96.8% | 2,700 | -96.1% | 0.00% | -96.0% |
| DTE | Sell | DTE ENERGY CO | $407,048 | -77.4% | 4,100 | -74.9% | 0.00% | -77.8% |
| SUI | Sell | SUN CMNTYS INC | $390,522 | -95.9% | 3,300 | -95.5% | 0.00% | -95.7% |
| CAH | Sell | CARDINAL HEALTH INC | $399,372 | -98.0% | 4,600 | -97.8% | 0.00% | -97.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $337,662 | -37.7% | 7,400 | -48.2% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $406,146 | -93.9% | 2,600 | -94.6% | 0.00% | -93.8% |
| TSN | Sell | TYSON FOODS INCcl a | $393,822 | -81.9% | 7,800 | -81.7% | 0.00% | -81.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $327,376 | -32.2% | 3,700 | -33.6% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $323,180 | -31.7% | 2,000 | -19.6% | 0.00% | -40.0% |
| PKI | Sell | REVVITY INC | $287,820 | -22.4% | 2,600 | -16.7% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $325,864 | -94.2% | 2,300 | -94.2% | 0.00% | -94.5% |
| HRL | Sell | HORMEL FOODS CORP | $311,846 | -92.9% | 8,200 | -92.5% | 0.00% | -93.0% |
| LPX | Sell | LOUISIANA PAC CORP | $259,935 | -85.0% | 4,703 | -79.6% | 0.00% | -82.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $276,480 | -68.8% | 3,000 | -70.1% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $257,014 | -90.9% | 2,913 | -88.5% | 0.00% | -89.3% |
| WAT | Sell | WATERS CORP | $274,210 | -94.6% | 1,000 | -94.8% | 0.00% | -94.0% |
| BBY | Sell | BEST BUY INC | $305,668 | -51.5% | 4,400 | -42.8% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $303,795 | -84.4% | 1,500 | -82.6% | 0.00% | -84.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $304,650 | -72.0% | 2,500 | -67.7% | 0.00% | -72.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $250,067 | -86.7% | 2,900 | -87.1% | 0.00% | -83.3% |
| ROL | Sell | ROLLINS INC | $212,781 | -96.8% | 5,700 | -96.3% | 0.00% | -96.9% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $206,300 | -64.8% | 230,220 | -19.6% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $233,070 | -96.7% | 8,500 | -96.0% | 0.00% | -97.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $227,115 | -71.2% | 4,900 | -68.4% | 0.00% | -75.0% |
| TECH | Sell | BIO-TECHNE CORP | $211,017 | -89.8% | 3,100 | -87.8% | 0.00% | -90.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $213,750 | -97.3% | 1,900 | -97.7% | 0.00% | -97.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $211,702 | -19.8% | 15,100 | -11.7% | 0.00% | -33.3% |
| TIXT | Sell | TELUS INTL CDA INC | $100,091 | -89.5% | 13,100 | -79.2% | 0.00% | -88.9% |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -80,100 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -45,696 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,600 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,294,874 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -332,756 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,953 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -208,333 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -46,875 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,943 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,865 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -57,373 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,892 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,505 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,212 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,149 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,172 | -100.0% | -0.00% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -3,521 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,025 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,295 | -100.0% | -0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,658 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -25,132 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,001 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,333 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,083 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORPnew cl a | $0 | – | -6,374 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,913 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -82,735 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,568 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,545 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -86,264 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -67,444 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,875 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -126,314 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -17,606 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,602 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -777 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -30,793 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,665 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -680 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,325 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,553 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,025 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -369,200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,893 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -131,267 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,490 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,365 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,812 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -18,019 | -100.0% | -0.01% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -18,555 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,565 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,241 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,470 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -36,170 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,677 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,887 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -30,692 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40,409 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -17,969 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -21,257 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,392 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,087 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -22,912 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -16,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,202 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -57,699 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,505 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,786 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -60,656 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -35,653 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -54,668 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -28,727 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -112,886 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,417 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,628 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,478 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -69,589 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,496 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -31,038 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -36,480 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -13,096 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,318 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -33,976 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,353 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -28,648 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -44,485 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -337 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,170 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16,562 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -97,509 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -127,777 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,918 | -100.0% | -0.01% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -42,332 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -64,884 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19,645 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -118,782 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -222,450 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -30,074 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,987 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -157,385 | -100.0% | -0.02% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,675 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,537 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -36,445 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -137,367 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38,535 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -206,560 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -87,000 | -100.0% | -0.02% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -60,100 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -44,800 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -35,834 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -97,680 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -48,883 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,146 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -162,900 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -117,473 | -100.0% | -0.03% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -319,042 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -96,649 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -54,780 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -131,314 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,551 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -193,814 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -275,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -51,201 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -169,335 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -79,692 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -70,500 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -176,020 | -100.0% | -0.05% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -48,032 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -145,999 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,736 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -60,837 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16,819 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -127,172 | -100.0% | -0.07% | – |
| Exit | RB GLOBAL INC | $0 | – | -129,500 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -343,485 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -245,651 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -288,302 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -355,066 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -467,807 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200,729 | -100.0% | -0.16% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -25,000,000 | -100.0% | -0.24% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -12,000,000 | -100.0% | -0.26% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -905,585 | -100.0% | -0.29% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -30,000,000 | -100.0% | -0.50% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -37,000,000 | -100.0% | -0.80% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -7,865,872 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.