$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $156,811,481 | -14.6% | 4,538,838 | 0.0% | 1.68% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $86,973,754 | -5.6% | 492,100 | 0.0% | 0.93% | +3.1% | |
| BCE | BCE INC | $76,451,521 | -16.0% | 1,993,490 | 0.0% | 0.82% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $62,741,705 | -14.4% | 420,549 | 0.0% | 0.67% | -6.5% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,957,979 | -8.4% | 25,000,000 | 0.0% | 0.63% | 0.0% | ||
| EQT CORPnote 1.750% 5/0 | $56,510,550 | -1.2% | 20,250,000 | 0.0% | 0.60% | +7.8% | ||
| DD | DUPONT DE NEMOURS INC | $53,391,149 | +4.4% | 715,795 | 0.0% | 0.57% | +13.9% | |
| LEA | LEAR CORP | $49,700,165 | -6.5% | 370,344 | 0.0% | 0.53% | +1.9% | |
| TJX | TJX COS INC | $44,365,341 | +4.8% | 499,160 | 0.0% | 0.48% | +14.5% | |
| GOLD | BARRICK GOLD CORP | $44,221,920 | -13.8% | 3,030,311 | 0.0% | 0.47% | -6.0% | |
| CDW | CDW CORP | $42,530,201 | +10.0% | 210,796 | 0.0% | 0.46% | +20.0% | |
| FISV | FISERV INC | $36,802,368 | -10.5% | 325,800 | 0.0% | 0.39% | -2.2% | |
| MCO | MOODYS CORP | $36,638,096 | -9.1% | 115,881 | 0.0% | 0.39% | -0.8% | |
| BK | BANK NEW YORK MELLON CORP | $34,608,385 | -4.2% | 811,451 | 0.0% | 0.37% | +4.8% | |
| IQV | IQVIA HLDGS INC | $33,152,768 | -12.5% | 168,502 | 0.0% | 0.36% | -4.6% | |
| STT | STATE STR CORP | $32,347,037 | -8.5% | 483,080 | 0.0% | 0.35% | -0.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,302,624 | -21.9% | 1,272,600 | 0.0% | 0.30% | -14.9% | |
| KBR INCnote 2.500%11/0 | $28,199,133 | -8.5% | 12,000,000 | 0.0% | 0.30% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $24,887,356 | +26.0% | 10,000,000 | 0.0% | 0.27% | +37.6% | ||
| DXCM | DEXCOM INC | $23,755,300 | -27.4% | 254,612 | 0.0% | 0.25% | -20.9% | |
| TSLA | TESLA INC | $23,287,975 | -4.4% | 93,070 | 0.0% | 0.25% | +4.2% | |
| FR | FIRST INDL RLTY TR INC | $22,766,580 | -9.6% | 478,390 | 0.0% | 0.24% | -1.2% | |
| REXR | REXFORD INDL RLTY INC | $21,773,417 | -5.5% | 441,204 | 0.0% | 0.23% | +3.1% | |
| NKE | NIKE INCcl b | $20,369,642 | -13.4% | 213,027 | 0.0% | 0.22% | -5.6% | |
| USFD | US FOODS HLDG CORP | $20,230,485 | -9.8% | 509,584 | 0.0% | 0.22% | -1.4% | |
| CCJ | CAMECO CORP | $19,545,050 | +27.1% | 490,349 | 0.0% | 0.21% | +38.4% | |
| PEABODY ENGR CORPnote 3.250% 3/0 | $18,950,847 | +11.3% | 12,500,000 | 0.0% | 0.20% | +21.6% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $18,802,389 | -5.0% | 558,100 | 0.0% | 0.20% | +3.6% | |
| OKTA | OKTA INCcl a | $17,979,313 | +17.5% | 220,578 | 0.0% | 0.19% | +28.7% | |
| CNX RES CORPnote 2.250% 5/0 | $17,336,075 | +23.4% | 9,500,000 | 0.0% | 0.19% | +34.8% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $17,293,235 | +1.3% | 1,654,855 | 0.0% | 0.18% | +10.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $16,950,073 | +23.6% | 301,174 | 0.0% | 0.18% | +34.8% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $16,819,017 | -10.3% | 15,000,000 | 0.0% | 0.18% | -2.2% | ||
| TRICON RESIDENTIAL INC | $16,736,152 | -16.0% | 2,261,100 | 0.0% | 0.18% | -8.2% | ||
| ENTG | ENTEGRIS INC | $15,383,209 | -15.3% | 163,808 | 0.0% | 0.16% | -7.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $15,152,500 | +1.5% | 1,450,000 | 0.0% | 0.16% | +10.2% | |
| LXP | LXP INDUSTRIAL TRUST | $15,063,277 | -8.7% | 1,692,503 | 0.0% | 0.16% | -0.6% | |
| OTEX | OPEN TEXT CORP | $14,434,349 | -15.3% | 409,382 | 0.0% | 0.16% | -7.2% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $14,167,171 | -2.3% | 10,825,000 | 0.0% | 0.15% | +7.0% | ||
| SNOW | SNOWFLAKE INCcl a | $13,978,608 | -13.2% | 91,501 | 0.0% | 0.15% | -5.1% | |
| DASH | DOORDASH INCcl a | $13,324,258 | +4.0% | 167,664 | 0.0% | 0.14% | +13.5% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $13,391,535 | +35.7% | 360,375 | 0.0% | 0.14% | +47.4% | |
| GORES HOLDINGS IX INC | $12,987,500 | +1.4% | 1,250,000 | 0.0% | 0.14% | +10.3% | ||
| ITT | ITT INC | $12,479,707 | +5.0% | 127,461 | 0.0% | 0.13% | +14.5% | |
| XOM | EXXON MOBIL CORP | $12,404,690 | +9.6% | 105,500 | 0.0% | 0.13% | +19.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,295,530 | +2.7% | 35,100 | 0.0% | 0.13% | +12.8% | |
| CHART INDS INCnote 1.000%11/1 | $11,648,769 | +6.1% | 4,000,000 | 0.0% | 0.12% | +15.7% | ||
| CNO | CNO FINL GROUP INC | $11,222,937 | +0.3% | 472,943 | 0.0% | 0.12% | +9.1% | |
| KAR | OPENLANE INC | $11,125,620 | -2.0% | 745,685 | 0.0% | 0.12% | +7.2% | |
| JPM | JPMORGAN CHASE & CO | $11,036,022 | -0.3% | 76,100 | 0.0% | 0.12% | +8.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $10,490,000 | +1.9% | 1,000,000 | 0.0% | 0.11% | +10.9% | |
| RGEN | REPLIGEN CORP | $10,229,590 | +12.4% | 64,333 | 0.0% | 0.11% | +23.6% | |
| LIVE OAK CRESTVIEW CLIMATE A | $10,226,700 | +0.8% | 990,000 | 0.0% | 0.11% | +10.0% | ||
| WISDOMTREE INCnote 3.250% 6/1 | $9,866,589 | +1.6% | 10,000,000 | 0.0% | 0.11% | +11.6% | ||
| JNJ | JOHNSON & JOHNSON | $9,594,200 | -5.9% | 61,600 | 0.0% | 0.10% | +3.0% | |
| DSGX | DESCARTES SYS GROUP INC | $9,348,666 | -8.1% | 126,787 | 0.0% | 0.10% | 0.0% | |
| SQ | BLOCK INCcl a | $9,353,377 | -33.5% | 211,328 | 0.0% | 0.10% | -27.5% | |
| EPC | EDGEWELL PERS CARE CO | $9,258,406 | -10.5% | 250,498 | 0.0% | 0.10% | -2.9% | |
| MRNA | MODERNA INC | $9,071,444 | -15.0% | 87,825 | 0.0% | 0.10% | -7.6% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,927,742 | -9.6% | 94,714 | 0.0% | 0.10% | -1.0% | |
| EHC | ENCOMPASS HEALTH CORP | $8,475,928 | -0.8% | 126,205 | 0.0% | 0.09% | +8.3% | |
| NEW PROVIDENCE ACQSITN CORP | $8,448,000 | +0.4% | 800,000 | 0.0% | 0.09% | +8.4% | ||
| CVX | CHEVRON CORP | $8,279,242 | +7.2% | 49,100 | 0.0% | 0.09% | +17.1% | |
| C5 ACQUISITION CORPORATION | $8,227,500 | +3.0% | 750,000 | 0.0% | 0.09% | +12.8% | ||
| ASHR | DBX ETF TRxtrack hrvst csi | $7,951,257 | -2.8% | 305,700 | 0.0% | 0.08% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,878,609 | +0.7% | 19,900 | 0.0% | 0.08% | +9.1% | |
| ERF | ENERPLUS CORP | $7,740,984 | +21.8% | 437,900 | 0.0% | 0.08% | +33.9% | |
| CAE | CAE INC | $7,615,560 | +4.7% | 324,700 | 0.0% | 0.08% | +15.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,471,017 | -26.6% | 107,838 | 0.0% | 0.08% | -20.0% | |
| COST | COSTCO WHSL CORP | $7,344,480 | +4.9% | 13,000 | 0.0% | 0.08% | +14.5% | |
| HD | HOME DEPOT INC | $7,282,056 | -2.7% | 24,100 | 0.0% | 0.08% | +6.8% | |
| AYI | ACUITY BRANDS INC | $7,189,977 | +4.4% | 42,217 | 0.0% | 0.08% | +13.2% | |
| REPLIGEN CORPnote 0.375% 7/1 | $7,180,504 | +8.9% | 5,000,000 | 0.0% | 0.08% | +18.5% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $7,137,269 | +2.1% | 28,398 | 0.0% | 0.08% | +10.1% | |
| BEARD ENERGY TRANSITION ACQ | $6,987,500 | +2.3% | 650,000 | 0.0% | 0.08% | +11.9% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $6,991,279 | +1.8% | 7,250,000 | 0.0% | 0.08% | +11.9% | ||
| ABBV | ABBVIE INC | $6,886,572 | +10.6% | 46,200 | 0.0% | 0.07% | +21.3% | |
| NOVA LTDnote 10/1 | $6,934,095 | -3.9% | 4,500,000 | 0.0% | 0.07% | +4.2% | ||
| NATERA INCnote 2.250% 5/0 | $6,664,600 | -8.9% | 5,000,000 | 0.0% | 0.07% | -1.4% | ||
| CSCO | CISCO SYS INC | $6,504,960 | +3.9% | 121,000 | 0.0% | 0.07% | +14.8% | |
| NABORS ENERGY TRANSITION COR | $6,516,000 | +2.1% | 600,000 | 0.0% | 0.07% | +11.1% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $6,339,300 | -6.8% | 170,000 | 0.0% | 0.07% | +1.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,240,000 | +2.3% | 600,000 | 0.0% | 0.07% | +11.7% | |
| GFL | GFL ENVIRONMENTAL INC | $6,102,640 | -17.9% | 191,300 | 0.0% | 0.06% | -11.0% | |
| PAAS | PAN AMERN SILVER CORP | $5,778,179 | -0.3% | 397,360 | 0.0% | 0.06% | +8.8% | |
| BTG | B2GOLD CORP | $5,758,558 | -19.1% | 1,996,300 | 0.0% | 0.06% | -11.4% | |
| NIO | NIO INCspon ads | $5,729,489 | -6.7% | 633,793 | 0.0% | 0.06% | +1.7% | |
| CBZ | CBIZ INC | $5,473,789 | -2.6% | 105,468 | 0.0% | 0.06% | +7.3% | |
| FSV | FIRSTSERVICE CORP | $5,318,923 | -5.2% | 36,400 | 0.0% | 0.06% | +3.6% | |
| CLEAN ENERGY SPL SITUATIONS | $5,255,000 | +1.6% | 500,000 | 0.0% | 0.06% | +9.8% | ||
| AGI | ALAMOS GOLD INC | $4,816,962 | -5.0% | 425,100 | 0.0% | 0.05% | +4.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $4,550,283 | -15.2% | 62,387 | 0.0% | 0.05% | -7.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,594,645 | -11.0% | 78,260 | 0.0% | 0.05% | -3.9% | |
| HENNESSY CAPITAL INVST CORP | $4,476,240 | +0.5% | 432,487 | 0.0% | 0.05% | +9.1% | ||
| LF CAPITAL ACQUISITION CORP | $4,360,000 | +2.1% | 400,000 | 0.0% | 0.05% | +11.9% | ||
| MCD | MCDONALDS CORP | $4,425,792 | -11.7% | 16,800 | 0.0% | 0.05% | -4.1% | |
| BAC | BANK AMERICA CORP | $4,405,442 | -4.6% | 160,900 | 0.0% | 0.05% | +4.4% | |
| FOCUS IMPACT ACQUISITION COR | $4,340,000 | +2.6% | 400,000 | 0.0% | 0.05% | +9.5% | ||
| WRK | WESTROCK CO | $4,248,744 | +23.2% | 118,680 | 0.0% | 0.05% | +35.3% | |
| PROOF ACQUISITION CORP I | $4,242,300 | +1.6% | 395,000 | 0.0% | 0.04% | +9.8% | ||
| FTAC EMERALD ACQUISITION COR | $4,184,000 | +1.0% | 400,000 | 0.0% | 0.04% | +9.8% | ||
| SILVERBOX CORP III | $4,092,000 | +1.2% | 400,000 | 0.0% | 0.04% | +10.0% | ||
| CPG | CRESCENT PT ENERGY CORP | $4,130,055 | +23.5% | 495,900 | 0.0% | 0.04% | +33.3% | |
| DIRECT SELLING ACQUISITIN CO | $4,061,250 | +1.9% | 375,000 | 0.0% | 0.04% | +12.8% | ||
| CAT | CATERPILLAR INC | $3,876,600 | +11.0% | 14,200 | 0.0% | 0.04% | +23.5% | |
| CF ACQUISITION CORP VII | $3,866,980 | +0.5% | 361,400 | 0.0% | 0.04% | +7.9% | ||
| WORKIVA INCnote 1.125% 8/1 | $3,787,836 | -2.7% | 2,750,000 | 0.0% | 0.04% | +7.9% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,787,000 | +1.6% | 350,000 | 0.0% | 0.04% | +10.8% | ||
| BRP INC | $3,733,706 | -10.1% | 49,100 | 0.0% | 0.04% | -2.4% | ||
| WPP | WPP PLCnew adr | $3,521,820 | -14.7% | 79,000 | 0.0% | 0.04% | -7.3% | |
| ENHABIT INC | $3,511,935 | -2.2% | 312,172 | 0.0% | 0.04% | +8.6% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $3,553,836 | -13.0% | 22,800 | 0.0% | 0.04% | -5.0% | |
| INTC | INTEL CORP | $3,491,010 | +6.3% | 98,200 | 0.0% | 0.04% | +15.6% | |
| WFC | WELLS FARGO CO | $3,464,928 | -4.3% | 84,800 | 0.0% | 0.04% | +2.8% | |
| INTU | INTUIT | $3,423,298 | +11.5% | 6,700 | 0.0% | 0.04% | +23.3% | |
| TRNO | TERRENO RLTY CORP | $3,443,954 | -5.5% | 60,633 | 0.0% | 0.04% | +2.8% | |
| T | AT&T INC | $3,362,978 | -5.8% | 223,900 | 0.0% | 0.04% | +2.9% | |
| DIS | DISNEY WALT CO | $3,404,100 | -9.2% | 42,000 | 0.0% | 0.04% | -2.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $3,364,017 | +18.6% | 272,390 | 0.0% | 0.04% | +28.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,307,788 | +0.3% | 19,800 | 0.0% | 0.04% | +9.4% | |
| GEF | GREIF INCcl a | $3,228,326 | -3.0% | 48,321 | 0.0% | 0.04% | +6.1% | |
| SANGOMA TECHNOLOGIES CORP | $3,268,970 | -7.2% | 936,366 | 0.0% | 0.04% | 0.0% | ||
| PLD | PROLOGIS INC. | $3,276,532 | -8.5% | 29,200 | 0.0% | 0.04% | 0.0% | |
| MERCATO PARTNERS ACQUISITION | $3,165,250 | +9.5% | 275,000 | 0.0% | 0.03% | +21.4% | ||
| ATKR | ATKORE INC | $3,162,828 | -4.3% | 21,200 | 0.0% | 0.03% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,932,270 | +4.9% | 20,900 | 0.0% | 0.03% | +14.8% | |
| AGCO | AGCO CORP | $2,921,516 | -10.0% | 24,700 | 0.0% | 0.03% | -3.1% | |
| BB | BLACKBERRY LTD | $2,859,733 | -14.3% | 601,300 | 0.0% | 0.03% | -6.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,879,688 | +11.7% | 256,200 | 0.0% | 0.03% | +24.0% | |
| BA | BOEING CO | $2,856,032 | -9.2% | 14,900 | 0.0% | 0.03% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,767,713 | +4.1% | 10,300 | 0.0% | 0.03% | +15.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,780,116 | -9.2% | 47,900 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $2,697,420 | +0.6% | 24,400 | 0.0% | 0.03% | +11.5% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $2,680,000 | +1.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| POWER & DIGITAL INFRASTRUCTU | $2,662,500 | +2.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| LOW | LOWES COS INC | $2,722,704 | -7.9% | 13,100 | 0.0% | 0.03% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $2,708,396 | +27.3% | 450,400 | 0.0% | 0.03% | +38.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,729,070 | +18.3% | 30,323 | 0.0% | 0.03% | +26.1% | |
| ADI | ANALOG DEVICES INC | $2,696,386 | -10.1% | 15,400 | 0.0% | 0.03% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $2,615,667 | +23.7% | 46,700 | 0.0% | 0.03% | +33.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,642,500 | +3.0% | 250,000 | 0.0% | 0.03% | +12.0% | |
| NEE | NEXTERA ENERGY INC | $2,572,321 | -22.8% | 44,900 | 0.0% | 0.03% | -15.2% | |
| MET | METLIFE INC | $2,604,474 | +11.3% | 41,400 | 0.0% | 0.03% | +21.7% | |
| TDG | TRANSDIGM GROUP INC | $2,613,703 | -5.7% | 3,100 | 0.0% | 0.03% | +3.7% | |
| NOW | SERVICENOW INC | $2,627,112 | -0.5% | 4,700 | 0.0% | 0.03% | +7.7% | |
| AFL | AFLAC INC | $2,479,025 | +10.0% | 32,300 | 0.0% | 0.03% | +22.7% | |
| CMC | COMMERCIAL METALS CO | $2,503,012 | -6.2% | 50,658 | 0.0% | 0.03% | +3.8% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,488,021 | -21.2% | 554,125 | 0.0% | 0.03% | -12.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,491,489 | +0.3% | 7,700 | 0.0% | 0.03% | +12.5% | |
| DE | DEERE & CO | $2,452,970 | -6.9% | 6,500 | 0.0% | 0.03% | 0.0% | |
| HRB | BLOCK H & R INC | $2,445,808 | +35.1% | 56,800 | 0.0% | 0.03% | +44.4% | |
| AMAT | APPLIED MATLS INC | $2,409,030 | -4.2% | 17,400 | 0.0% | 0.03% | +4.0% | |
| MS | MORGAN STANLEY | $2,327,595 | -4.4% | 28,500 | 0.0% | 0.02% | +4.2% | |
| MTG | MGIC INVT CORP WIS | $2,373,318 | +5.7% | 142,200 | 0.0% | 0.02% | +13.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,367,549 | -14.5% | 8,100 | 0.0% | 0.02% | -7.4% | |
| KLAC | KLA CORP | $2,339,166 | -5.4% | 5,100 | 0.0% | 0.02% | +4.2% | |
| SBUX | STARBUCKS CORP | $2,354,766 | -7.9% | 25,800 | 0.0% | 0.02% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $2,215,928 | -6.3% | 57,200 | 0.0% | 0.02% | +4.3% | |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $2,254,862 | +2.6% | 3,000,000 | 0.0% | 0.02% | +9.1% | ||
| BLK | BLACKROCK INC | $2,198,066 | -6.5% | 3,400 | 0.0% | 0.02% | +4.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,234,250 | -6.2% | 12,673 | 0.0% | 0.02% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,237,394 | +9.5% | 9,300 | 0.0% | 0.02% | +20.0% | |
| MOBILEYE GLOBAL INC | $2,280,970 | +8.1% | 54,897 | 0.0% | 0.02% | +14.3% | ||
| ILMN | ILLUMINA INC | $2,122,486 | -26.8% | 15,461 | 0.0% | 0.02% | -17.9% | |
| JEF | JEFFERIES FINL GROUP INC | $2,179,485 | +10.4% | 59,500 | 0.0% | 0.02% | +21.1% | |
| LIGHTSPEED COMMERCE INC | $2,181,781 | -16.7% | 154,600 | 0.0% | 0.02% | -11.5% | ||
| CIVITAS RESOURCES INC | $2,078,359 | +16.6% | 25,700 | 0.0% | 0.02% | +29.4% | ||
| LAC | LITHIUM AMERS CORP | $2,080,956 | -15.7% | 121,900 | 0.0% | 0.02% | -8.3% | |
| ABR | ARBOR REALTY TRUST INC | $2,021,976 | +2.4% | 133,200 | 0.0% | 0.02% | +15.8% | |
| MC | MOELIS & COcl a | $2,051,339 | -0.5% | 45,454 | 0.0% | 0.02% | +10.0% | |
| MPC | MARATHON PETE CORP | $2,088,492 | +29.8% | 13,800 | 0.0% | 0.02% | +37.5% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,078,865 | -13.9% | 14,500 | 0.0% | 0.02% | -8.3% | |
| ATHENA TECHNOLOGY ACQ CORP I | $2,048,200 | +3.3% | 190,000 | 0.0% | 0.02% | +15.8% | ||
| SYK | STRYKER CORPORATION | $2,076,852 | -10.4% | 7,600 | 0.0% | 0.02% | -4.3% | |
| CRUS | CIRRUS LOGIC INC | $1,995,367 | -8.7% | 26,979 | 0.0% | 0.02% | 0.0% | |
| R1 RCM INC | $1,966,288 | -18.3% | 130,477 | 0.0% | 0.02% | -12.5% | ||
| CDNS | CADENCE DESIGN SYSTEM INC | $1,968,120 | -0.1% | 8,400 | 0.0% | 0.02% | +10.5% | |
| PSTG | PURE STORAGE INCcl a | $1,929,749 | -3.3% | 54,176 | 0.0% | 0.02% | +5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,982,118 | -1.2% | 5,700 | 0.0% | 0.02% | +5.0% | |
| ACCRETION ACQUISITION CORP | $1,991,200 | +0.7% | 190,000 | 0.0% | 0.02% | +10.5% | ||
| ZTS | ZOETIS INCcl a | $1,896,382 | +1.0% | 10,900 | 0.0% | 0.02% | +11.1% | |
| CME | CME GROUP INC | $1,842,024 | +8.1% | 9,200 | 0.0% | 0.02% | +17.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,861,110 | -3.1% | 33,900 | 0.0% | 0.02% | +5.3% | |
| PVH | PVH CORPORATION | $1,859,193 | -10.0% | 24,300 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $1,834,398 | -10.7% | 44,600 | 0.0% | 0.02% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,846,416 | +54.7% | 17,600 | 0.0% | 0.02% | +66.7% | |
| AMT | AMERICAN TOWER CORP | $1,825,395 | -15.2% | 11,100 | 0.0% | 0.02% | -4.8% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,825,456 | -9.1% | 354,600 | 0.0% | 0.02% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $1,808,996 | +51.3% | 10,600 | 0.0% | 0.02% | +58.3% | |
| PYPL | PAYPAL HLDGS INC | $1,742,108 | -12.4% | 29,800 | 0.0% | 0.02% | -5.0% | |
| BX | BLACKSTONE INC | $1,746,382 | +15.2% | 16,300 | 0.0% | 0.02% | +26.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,773,168 | +18.4% | 127,200 | 0.0% | 0.02% | +26.7% | |
| TMUS | T-MOBILE US INC | $1,736,620 | +0.8% | 12,400 | 0.0% | 0.02% | +11.8% | |
| NVR | NVR INC | $1,788,990 | -6.1% | 300 | 0.0% | 0.02% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,770,350 | -6.0% | 116,241 | 0.0% | 0.02% | +5.6% | |
| DKS | DICKS SPORTING GOODS INC | $1,758,996 | -17.9% | 16,200 | 0.0% | 0.02% | -9.5% | |
| GRAF ACQUISITION CORP IV | $1,660,000 | -19.7% | 200,000 | 0.0% | 0.02% | -10.0% | ||
| OR | OSISKO GOLD ROYALTIES LTD | $1,708,254 | -23.3% | 144,800 | 0.0% | 0.02% | -18.2% | |
| PSX | PHILLIPS 66 | $1,706,130 | +26.0% | 14,200 | 0.0% | 0.02% | +38.5% | |
| PAYX | PAYCHEX INC | $1,718,417 | +3.1% | 14,900 | 0.0% | 0.02% | +12.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,661,055 | +2.4% | 73,498 | 0.0% | 0.02% | +12.5% | |
| AVT | AVNET INC | $1,652,917 | -4.5% | 34,300 | 0.0% | 0.02% | +5.9% | |
| RF | REGIONS FINANCIAL CORP | $1,678,720 | -3.5% | 97,600 | 0.0% | 0.02% | +5.9% | |
| ARW | ARROW ELECTRS INC | $1,703,264 | -12.6% | 13,600 | 0.0% | 0.02% | -5.3% | |
| NMFC | NEW MTN FIN CORP | $1,577,310 | +4.1% | 121,800 | 0.0% | 0.02% | +13.3% | |
| NAVI | NAVIENT CORPORATION | $1,606,626 | -7.3% | 93,300 | 0.0% | 0.02% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $1,554,353 | -14.0% | 12,700 | 0.0% | 0.02% | -5.6% | |
| PD | PAGERDUTY INC | $1,568,183 | +0.0% | 69,728 | 0.0% | 0.02% | +13.3% | |
| VLO | VALERO ENERGY CORP | $1,558,810 | +20.8% | 11,000 | 0.0% | 0.02% | +30.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,566,108 | -7.9% | 6,800 | 0.0% | 0.02% | 0.0% | |
| SIGMA LITHIUM CORPORATION | $1,548,102 | -19.5% | 47,722 | 0.0% | 0.02% | -10.5% | ||
| BRX | BRIXMOR PPTY GROUP INC | $1,614,606 | -5.5% | 77,700 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,617,636 | -8.2% | 6,900 | 0.0% | 0.02% | 0.0% | |
| MUSA | MURPHY USA INC | $1,469,439 | +9.8% | 4,300 | 0.0% | 0.02% | +23.1% | |
| WM | WASTE MGMT INC DEL | $1,539,644 | -12.1% | 10,100 | 0.0% | 0.02% | -5.9% | |
| ODP | THE ODP CORP | $1,453,263 | -1.4% | 31,490 | 0.0% | 0.02% | +14.3% | |
| WIRE | ENCORE WIRE CORP | $1,477,926 | -1.9% | 8,100 | 0.0% | 0.02% | +6.7% | |
| TPG INC | $1,482,958 | +2.9% | 49,235 | 0.0% | 0.02% | +14.3% | ||
| EQIX | EQUINIX INC | $1,525,146 | -7.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC | $1,503,624 | -10.3% | 103,200 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $1,404,424 | -7.9% | 21,700 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,364,248 | -2.7% | 12,400 | 0.0% | 0.02% | +7.1% | |
| DUK | DUKE ENERGY CORP | $1,438,638 | -1.6% | 16,300 | 0.0% | 0.02% | +7.1% | |
| ERO | ERO COPPER CORP | $1,361,547 | -14.5% | 78,600 | 0.0% | 0.02% | -6.2% | |
| ANET | ARISTA NETWORKS INC | $1,379,475 | +13.5% | 7,500 | 0.0% | 0.02% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,402,775 | -3.9% | 5,500 | 0.0% | 0.02% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $1,445,340 | -5.4% | 5,100 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,405,984 | +8.0% | 42,400 | 0.0% | 0.02% | +15.4% | |
| WSM | WILLIAMS SONOMA INC | $1,398,600 | +24.2% | 9,000 | 0.0% | 0.02% | +36.4% | |
| BLDP | BALLARD PWR SYS INC | $1,276,257 | -15.6% | 345,100 | 0.0% | 0.01% | -6.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,292,824 | +8.7% | 80,200 | 0.0% | 0.01% | +16.7% | |
| VCTR | VICTORY CAP HLDGS INC | $1,276,922 | +5.7% | 38,300 | 0.0% | 0.01% | +16.7% | |
| NUE | NUCOR CORP | $1,297,705 | -4.7% | 8,300 | 0.0% | 0.01% | +7.7% | |
| ATHENA CONSUMER ACQ CORPcl a | $1,305,500 | -31.1% | 175,000 | 0.0% | 0.01% | -26.3% | ||
| ASB | ASSOCIATED BANC CORP | $1,349,979 | +5.4% | 78,900 | 0.0% | 0.01% | +7.7% | |
| NRZ | RITHM CAPITAL CORP | $1,311,748 | -0.6% | 141,200 | 0.0% | 0.01% | +7.7% | |
| EQX | EQUINOX GOLD CORP | $1,341,766 | -7.9% | 317,700 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $1,304,028 | -4.6% | 40,700 | 0.0% | 0.01% | +7.7% | |
| CATY | CATHAY GEN BANCORP | $1,289,596 | +8.0% | 37,100 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELEC CO | $1,342,323 | +6.8% | 13,900 | 0.0% | 0.01% | +16.7% | |
| EPR | EPR PPTYS | $1,271,124 | -11.2% | 30,600 | 0.0% | 0.01% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $1,327,599 | -35.0% | 45,388 | 0.0% | 0.01% | -30.0% | |
| MAG | MAG SILVER CORP | $1,289,769 | -6.8% | 124,200 | 0.0% | 0.01% | 0.0% | |
| DMY SQUARED TECHNOLOGY GROUP | $1,306,263 | +1.7% | 125,000 | 0.0% | 0.01% | +7.7% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,214,820 | +35.5% | 119,100 | 0.0% | 0.01% | +44.4% | |
| OSISKO DEVELOPMENT CORP | $1,184,779 | -37.0% | 407,588 | 0.0% | 0.01% | -27.8% | ||
| PH | PARKER-HANNIFIN CORP | $1,168,560 | -0.1% | 3,000 | 0.0% | 0.01% | +18.2% | |
| BUSE | FIRST BUSEY CORP | $1,205,094 | -4.4% | 62,700 | 0.0% | 0.01% | +8.3% | |
| TW | TRADEWEB MKTS INCcl a | $1,189,847 | +17.1% | 14,836 | 0.0% | 0.01% | +30.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,230,455 | -8.9% | 33,500 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,218,063 | -6.1% | 36,844 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,234,576 | +9.4% | 60,400 | 0.0% | 0.01% | +18.2% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,628 | -17.8% | 20,825 | 0.0% | 0.01% | -13.3% | |
| MCK | MCKESSON CORP | $1,174,095 | +1.8% | 2,700 | 0.0% | 0.01% | +18.2% | |
| KRG | KITE RLTY GROUP TR | $1,229,508 | -4.1% | 57,400 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $1,244,796 | -0.2% | 2,800 | 0.0% | 0.01% | +8.3% | |
| IT | GARTNER INC | $1,133,913 | -1.9% | 3,300 | 0.0% | 0.01% | +9.1% | |
| ATEC | ALPHATEC HLDGS INC | $1,121,036 | -27.9% | 86,433 | 0.0% | 0.01% | -20.0% | |
| PXD | PIONEER NAT RES CO | $1,147,750 | +10.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $1,149,928 | -16.2% | 10,400 | 0.0% | 0.01% | -7.7% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,125,045 | -11.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $1,145,600 | -4.8% | 25,600 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,141,761 | -2.5% | 9,300 | 0.0% | 0.01% | +9.1% | |
| LEV | THE LION ELECTRIC COMPANY | $1,126,900 | +3.2% | 590,000 | 0.0% | 0.01% | +9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,115,300 | +7.6% | 95,000 | 0.0% | 0.01% | +20.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,128,176 | -4.8% | 39,200 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $1,161,142 | -19.7% | 15,800 | 0.0% | 0.01% | -14.3% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,087,480 | +0.0% | 24,800 | 0.0% | 0.01% | +9.1% | |
| BIIB | BIOGEN INC | $1,156,545 | -9.8% | 4,500 | 0.0% | 0.01% | -7.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,115,078 | -9.5% | 20,600 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,079,708 | +1.9% | 2,800 | 0.0% | 0.01% | +20.0% | |
| DDOG | DATADOG INC | $1,140,447 | -7.4% | 12,520 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $1,050,280 | -9.3% | 6,200 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $1,048,262 | -6.2% | 26,200 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $1,028,310 | +5.3% | 45,300 | 0.0% | 0.01% | +10.0% | |
| CCI | CROWN CASTLE INC | $1,003,127 | -19.2% | 10,900 | 0.0% | 0.01% | -8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,028,370 | +14.7% | 24,900 | 0.0% | 0.01% | +22.2% | |
| F | FORD MTR CO DEL | $1,001,052 | -17.9% | 80,600 | 0.0% | 0.01% | -8.3% | |
| GIII | G III APPAREL GROUP LTD | $1,064,084 | +29.3% | 42,700 | 0.0% | 0.01% | +37.5% | |
| GM | GENERAL MTRS CO | $995,694 | -14.5% | 30,200 | 0.0% | 0.01% | 0.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $991,800 | -2.1% | 95,000 | 0.0% | 0.01% | +10.0% | ||
| MAR | MARRIOTT INTL INCnew cl a | $1,041,768 | +7.0% | 5,300 | 0.0% | 0.01% | +10.0% | |
| OFG | OFG BANCORP | $991,352 | +14.5% | 33,200 | 0.0% | 0.01% | +37.5% | |
| PNNT | PENNANTPARK INVT CORP | $1,072,540 | +11.7% | 163,000 | 0.0% | 0.01% | +22.2% | |
| SAND | SANDSTORM GOLD LTD | $1,017,785 | -8.5% | 216,700 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $954,975 | +3.3% | 52,500 | 0.0% | 0.01% | +11.1% | |
| HI | HILLENBRAND INC | $960,437 | -17.5% | 22,700 | 0.0% | 0.01% | -9.1% | |
| WDAY | WORKDAY INCcl a | $966,825 | -4.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $928,200 | +14.8% | 6,800 | 0.0% | 0.01% | +25.0% | ||
| CSV | CARRIAGE SVCS INC | $909,650 | -13.0% | 32,200 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $913,900 | -22.2% | 24,700 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $973,200 | +10.3% | 15,000 | 0.0% | 0.01% | +11.1% | |
| CRI | CARTERS INC | $968,100 | -4.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $897,600 | -24.0% | 32,000 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $958,464 | +1.3% | 11,700 | 0.0% | 0.01% | +11.1% | |
| PSA | PUBLIC STORAGE | $975,024 | -9.7% | 3,700 | 0.0% | 0.01% | -9.1% | |
| EGO | ELDORADO GOLD CORP | $926,929 | -11.5% | 103,400 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $904,666 | -20.7% | 35,800 | 0.0% | 0.01% | -9.1% | |
| ARCC | ARES CAPITAL CORP | $920,931 | +3.6% | 47,300 | 0.0% | 0.01% | +11.1% | |
| AHH | ARMADA HOFFLER PPTYS INC | $961,536 | -12.3% | 93,900 | 0.0% | 0.01% | -9.1% | |
| BANC | BANC OF CALIFORNIA INC | $895,074 | +6.9% | 72,300 | 0.0% | 0.01% | +25.0% | |
| USB | US BANCORP DEL | $978,576 | +0.1% | 29,600 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $933,300 | +12.5% | 6,100 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $911,720 | +3.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| EAT | BRINKER INTL INC | $941,382 | -13.7% | 29,800 | 0.0% | 0.01% | -9.1% | |
| HEI | HEICO CORP | $809,650 | -8.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $861,635 | +1.3% | 44,300 | 0.0% | 0.01% | +12.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $846,516 | -12.2% | 116,600 | 0.0% | 0.01% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $812,757 | -2.7% | 12,100 | 0.0% | 0.01% | +12.5% | |
| VRSK | VERISK ANALYTICS INC | $874,088 | +4.5% | 3,700 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $823,968 | -5.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $800,219 | -6.0% | 4,900 | 0.0% | 0.01% | +12.5% | |
| TTD | THE TRADE DESK INC | $828,390 | +1.2% | 10,600 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $795,810 | -11.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $850,080 | +11.0% | 15,400 | 0.0% | 0.01% | +12.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $836,900 | +14.0% | 5,000 | 0.0% | 0.01% | +28.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $854,360 | +27.3% | 12,400 | 0.0% | 0.01% | +28.6% | |
| SPG | SIMON PPTY GROUP INC | $810,225 | -6.5% | 7,500 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $857,637 | -25.9% | 9,900 | 0.0% | 0.01% | -18.2% | |
| HWM | HOWMET AEROSPACE INC | $809,375 | -6.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $794,640 | -7.2% | 6,600 | 0.0% | 0.01% | +12.5% | |
| RSG | REPUBLIC SVCS INC | $812,307 | -7.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $884,081 | +2.7% | 44,900 | 0.0% | 0.01% | +12.5% | |
| MSCI | MSCI INC | $872,236 | +9.3% | 1,700 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $714,675 | -13.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $736,452 | +10.7% | 1,800 | 0.0% | 0.01% | +14.3% | |
| PSEC | PROSPECT CAP CORP | $755,645 | -2.4% | 124,900 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $788,480 | +5.5% | 7,700 | 0.0% | 0.01% | +14.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $784,104 | +11.7% | 22,200 | 0.0% | 0.01% | +14.3% | |
| O | REALTY INCOME CORP | $739,112 | -16.5% | 14,800 | 0.0% | 0.01% | -11.1% | |
| AVB | AVALONBAY CMNTYS INC | $738,482 | -9.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $726,642 | +26.4% | 21,900 | 0.0% | 0.01% | +33.3% | |
| AME | AMETEK INC | $753,576 | -8.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $793,239 | -30.1% | 111,410 | 0.0% | 0.01% | -27.3% | |
| DOW | DOW INC | $701,216 | -3.2% | 13,600 | 0.0% | 0.01% | +14.3% | |
| ALL | ALLSTATE CORP | $701,883 | +2.2% | 6,300 | 0.0% | 0.01% | +14.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $704,685 | -1.0% | 9,320 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $713,628 | +8.9% | 4,300 | 0.0% | 0.01% | +33.3% | |
| SYF | SYNCHRONY FINANCIAL | $718,395 | -9.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $733,672 | +17.2% | 125,200 | 0.0% | 0.01% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $785,652 | -10.8% | 9,400 | 0.0% | 0.01% | -11.1% | |
| CTVA | CORTEVA INC | $726,472 | -10.7% | 14,200 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $723,672 | -18.1% | 15,200 | 0.0% | 0.01% | -11.1% | |
| HST | HOST HOTELS & RESORTS INC | $772,967 | -4.5% | 48,100 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $777,600 | +22.8% | 19,200 | 0.0% | 0.01% | +33.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $716,870 | -13.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $749,301 | -29.2% | 10,850 | 0.0% | 0.01% | -20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $656,768 | -11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $669,189 | -18.0% | 6,650 | 0.0% | 0.01% | -12.5% | |
| JWN | NORDSTROM INC | $687,240 | -27.0% | 46,000 | 0.0% | 0.01% | -22.2% | |
| IMMR | IMMERSION CORP | $649,102 | -6.6% | 98,200 | 0.0% | 0.01% | 0.0% | |
| HOPE | HOPE BANCORP INC | $641,625 | +5.1% | 72,500 | 0.0% | 0.01% | +16.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $659,200 | +4.4% | 41,200 | 0.0% | 0.01% | +16.7% | |
| GWW | GRAINGER W W INC | $622,656 | -12.3% | 900 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $657,723 | +17.1% | 5,700 | 0.0% | 0.01% | +16.7% | |
| FL | FOOT LOCKER INC | $662,770 | -36.0% | 38,200 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $660,156 | -9.1% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $655,680 | -7.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $657,830 | -32.1% | 78,500 | 0.0% | 0.01% | -30.0% | |
| CMI | CUMMINS INC | $616,842 | -6.8% | 2,700 | 0.0% | 0.01% | +16.7% | |
| CSGP | COSTAR GROUP INC | $684,321 | -13.6% | 8,900 | 0.0% | 0.01% | -12.5% | |
| SXC | SUNCOKE ENERGY INC | $682,080 | +29.0% | 67,200 | 0.0% | 0.01% | +40.0% | |
| SNX | TD SYNNEX CORPORATION | $669,062 | +6.2% | 6,700 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP DEL | $652,704 | +8.4% | 5,200 | 0.0% | 0.01% | +16.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $660,475 | +52.9% | 72,500 | 0.0% | 0.01% | +75.0% | |
| CAC | CAMDEN NATL CORP | $674,458 | -8.9% | 23,900 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $691,730 | +2.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $640,380 | -6.5% | 20,525 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $682,176 | +16.9% | 7,600 | 0.0% | 0.01% | +16.7% | ||
| ANNALY CAPITAL MANAGEMENT IN | $679,041 | -6.0% | 36,100 | 0.0% | 0.01% | 0.0% | ||
| INT | WORLD KINECT CORPORATION | $695,330 | +8.5% | 31,000 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL GROUP INC | $588,996 | +6.5% | 400 | 0.0% | 0.01% | +20.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $555,702 | +8.1% | 30,300 | 0.0% | 0.01% | +20.0% | |
| DVN | DEVON ENERGY CORP | $548,550 | -1.3% | 11,500 | 0.0% | 0.01% | +20.0% | |
| PRG | PROG HOLDINGS INC | $561,050 | +3.4% | 16,894 | 0.0% | 0.01% | +20.0% | |
| M | MACYS INC | $518,967 | -27.7% | 44,700 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC | $532,469 | -13.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $528,090 | +4.1% | 17,400 | 0.0% | 0.01% | +20.0% | |
| THFF | FIRST FINL CORP IND | $524,055 | +4.1% | 15,500 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $551,696 | -5.2% | 16,400 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $515,856 | -11.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $534,820 | -12.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $585,858 | -10.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $601,353 | +11.6% | 61,300 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $552,172 | -13.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $565,345 | -9.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORPnew cl a | $594,412 | -8.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $594,800 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $532,140 | -13.4% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | PRICE T ROWE GROUP INC | $597,759 | -6.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $575,599 | -4.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $513,590 | -6.8% | 2,900 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $527,930 | -8.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $603,051 | +3.2% | 17,900 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $598,624 | -4.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $520,590 | +52.4% | 20,100 | 0.0% | 0.01% | +100.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $522,858 | -8.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $593,424 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $436,494 | +7.6% | 4,600 | 0.0% | 0.01% | +25.0% | |
| IAG | IAMGOLD CORP | $422,163 | -18.3% | 194,800 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $483,360 | -26.7% | 31,800 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $449,152 | +17.9% | 2,900 | 0.0% | 0.01% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $487,807 | -9.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $480,510 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $479,806 | +8.1% | 25,400 | 0.0% | 0.01% | +25.0% | |
| YY | JOYY INC | $487,808 | +24.1% | 12,800 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $494,586 | -22.2% | 2,700 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $481,426 | -13.0% | 15,800 | 0.0% | 0.01% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $469,616 | -5.5% | 9,800 | 0.0% | 0.01% | 0.0% | |
| EXSCIENTIA PLCads | $472,882 | -23.6% | 104,620 | 0.0% | 0.01% | -16.7% | ||
| NRG | NRG ENERGY INC | $423,720 | +3.0% | 11,000 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $487,844 | -14.5% | 9,800 | 0.0% | 0.01% | -16.7% | |
| UNIT | UNITI GROUP INC | $429,426 | +2.2% | 90,980 | 0.0% | 0.01% | +25.0% | |
| VICI | VICI PPTYS INC | $477,240 | -7.4% | 16,400 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $433,939 | -10.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $456,786 | -11.5% | 59,400 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $472,880 | -16.3% | 18,400 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $473,060 | -20.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $465,530 | +8.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $451,486 | -11.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $440,594 | -8.0% | 7,700 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $510,960 | -25.8% | 4,800 | 0.0% | 0.01% | -28.6% | |
| ABC | CENCORA INC | $431,928 | -6.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $444,960 | -0.8% | 6,000 | 0.0% | 0.01% | +25.0% | |
| COG | COTERRA ENERGY INC | $454,440 | +6.9% | 16,800 | 0.0% | 0.01% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $463,368 | -7.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $405,141 | +6.5% | 23,748 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $399,450 | -15.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC | $404,005 | +9.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $377,975 | -18.0% | 6,500 | 0.0% | 0.00% | -20.0% | |
| AVY | AVERY DENNISON CORP | $328,806 | +6.3% | 1,800 | 0.0% | 0.00% | +33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $373,085 | -15.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC | $348,617 | -33.5% | 612,683 | 0.0% | 0.00% | -20.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $346,860 | +45.5% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ENPH | ENPHASE ENERGY INC | $384,480 | -28.3% | 3,200 | 0.0% | 0.00% | -20.0% | |
| PINS | PINTEREST INCcl a | $329,766 | -1.1% | 12,200 | 0.0% | 0.00% | +33.3% | |
| HUBB | HUBBELL INC | $407,433 | -5.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $418,702 | -14.7% | 2,900 | 0.0% | 0.00% | -20.0% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $404,866 | +41.2% | 23,900 | 0.0% | 0.00% | +33.3% | |
| FTCH | FARFETCH LTDord sh cl a | $338,482 | -65.4% | 161,953 | 0.0% | 0.00% | -60.0% | |
| AAN | THE AARONS COMPANY INC | $408,215 | -26.0% | 38,989 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $386,694 | -14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $331,578 | -11.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $370,682 | +3.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $342,298 | +6.3% | 2,200 | 0.0% | 0.00% | +33.3% | |
| IR | INGERSOLL RAND INC | $401,436 | -2.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $381,612 | -17.1% | 1,200 | 0.0% | 0.00% | -20.0% | |
| RJF | RAYMOND JAMES FINL INC | $381,634 | -3.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $328,462 | -3.1% | 85,400 | 0.0% | 0.00% | +33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $340,928 | +18.5% | 3,200 | 0.0% | 0.00% | +33.3% | |
| CINF | CINCINNATI FINL CORP | $378,473 | +5.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $410,410 | -11.8% | 4,100 | 0.0% | 0.00% | -20.0% | |
| IQ | IQIYI INCsponsored ads | $384,988 | -11.2% | 81,221 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $350,755 | +4.6% | 5,900 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP | $333,504 | -6.3% | 4,800 | 0.0% | 0.00% | +33.3% | |
| NDSN | NORDSON CORP | $334,755 | -10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $393,534 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $383,875 | +16.2% | 2,500 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $359,184 | -8.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $340,488 | -13.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $401,214 | -18.3% | 3,300 | 0.0% | 0.00% | -20.0% | |
| CF | CF INDS HLDGS INC | $342,960 | +23.5% | 4,000 | 0.0% | 0.00% | +33.3% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $385,536 | -11.1% | 25,100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $339,756 | -8.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $330,775 | -21.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $406,020 | +5.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $293,328 | +1.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $272,052 | -9.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $238,989 | -17.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $308,697 | -8.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $254,848 | -28.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $235,692 | -18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $300,168 | -27.3% | 4,400 | 0.0% | 0.00% | -25.0% | |
| QUAD | QUAD / GRAPHICS INC | $255,524 | +33.8% | 50,800 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC | $291,334 | -9.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $236,007 | -3.4% | 900 | 0.0% | 0.00% | +50.0% | |
| TRMB | TRIMBLE INC | $236,984 | +1.7% | 4,400 | 0.0% | 0.00% | +50.0% | |
| NDAQ | NASDAQ INC | $306,117 | -2.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $264,404 | -1.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $260,239 | -9.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $264,058 | -21.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $274,949 | +5.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INC | $242,438 | +2.0% | 34,634 | 0.0% | 0.00% | +50.0% | |
| TWLO | TWILIO INCcl a | $263,385 | -8.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $262,478 | +11.5% | 7,400 | 0.0% | 0.00% | +50.0% | |
| WPC | WP CAREY INC | $308,256 | -20.0% | 5,700 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $282,720 | -1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $257,328 | -1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $262,780 | +4.9% | 3,500 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HLDGS INC | $240,396 | -19.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $308,425 | -16.0% | 112,700 | 0.0% | 0.00% | -25.0% | |
| CIO | CITY OFFICE REIT INC | $310,675 | -23.7% | 73,100 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $259,796 | +45.7% | 10,700 | 0.0% | 0.00% | +50.0% | ||
| ROKU | ROKU INC | $240,006 | +10.4% | 3,400 | 0.0% | 0.00% | +50.0% | |
| DOCU | DOCUSIGN INC | $310,800 | -17.8% | 7,400 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $292,971 | -5.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $254,030 | -10.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $303,520 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $288,457 | -11.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $296,234 | -1.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $320,484 | +4.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $272,874 | -8.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $225,720 | -7.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $225,437 | -3.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $177,174 | +3.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $213,984 | -3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $151,126 | +31.6% | 19,400 | 0.0% | 0.00% | +100.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $210,243 | -4.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $153,533 | +32.7% | 18,600 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEM CO | $214,816 | -8.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $149,982 | -12.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $223,440 | -21.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $154,438 | -24.3% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $190,162 | -12.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $154,143 | -24.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $168,956 | +120.0% | 548,559 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP | $156,408 | -27.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $219,263 | -15.5% | 3,100 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $207,408 | +1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $200,379 | -17.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $216,480 | -14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $176,158 | -4.6% | 13,305 | 0.0% | 0.00% | 0.0% | ||
| BIO | BIO RAD LABS INCcl a | $215,070 | -5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $196,765 | +3.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $204,035 | -27.7% | 6,500 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $183,768 | -7.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $171,570 | -18.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $200,639 | -16.9% | 1,298,634 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $160,512 | -4.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC | $164,854 | -3.7% | 24,200 | 0.0% | 0.00% | 0.0% | ||
| MOS | MOSAIC CO | $220,720 | +1.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $212,543 | -12.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $224,208 | -1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $199,750 | -11.0% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| GGG | GRACO INC | $218,640 | -15.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GNRC | GENERAC HLDGS INC | $217,920 | -26.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HEALTHCARE RLTY TR | $196,983 | -19.0% | 12,900 | 0.0% | 0.00% | 0.0% | ||
| GLPI | GAMING & LEISURE PPTYS INC | $232,305 | -6.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $132,020 | -37.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| KC | KINGSOFT CLOUD HLDGS LTDads | $63,804 | -19.2% | 12,942 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $134,090 | -25.9% | 126,500 | 0.0% | 0.00% | -50.0% | |
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $66,454 | +363.7% | 742,500 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $79,800 | -26.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $68,087 | +2.7% | 368,038 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $71,709 | -46.8% | 17,490 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $125,800 | +27.6% | 68,000 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $85,210 | -15.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $53,760 | +80.3% | 10,500 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $54,450 | -17.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| IMAB | I MABsponsored ads | $98,634 | -55.9% | 74,723 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $65,028 | -38.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $83,333 | +17.6% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $6,094 | -81.5% | 220,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $876 | -43.0% | 58,400 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $650 | -91.6% | 250,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,720 | -31.0% | 62,000 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $15,625 | +60.8% | 62,500 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $16,928 | +40.5% | 141,065 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $24,150 | -40.7% | 375,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,785 | +6.3% | 75,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,020 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $41,250 | -8.3% | 300,000 | 0.0% | 0.00% | – | ||
| SILVERBOX CORP III*w exp 02/28/202 | $21,480 | +46.9% | 133,333 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,879 | -14.7% | 149,137 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,040 | -37.4% | 450,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $15,227 | -32.8% | 266,666 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -57.1% | 300,000 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,075 | -38.1% | 87,500 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $17,920 | -11.1% | 112,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $18,660 | +81.3% | 75,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $33,579 | +85.0% | 159,900 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $6,746 | -62.3% | 120,466 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $25,212 | +120.8% | 330,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $43,698 | +244.3% | 208,088 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,288 | +1.1% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $26,000 | +160.0% | 200,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,500 | +43.3% | 125,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $14,000 | +16.7% | 200,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,788 | +97.4% | 40,000 | 0.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $10,170 | +7.7% | 250,000 | 0.0% | 0.00% | – |
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.