$11 Billion is the total value of Alberta Investment Management Corp's 906 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $711,775,000 | -2.2% | 9,301,818 | -7.3% | 6.46% | -5.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $404,134,000 | -1.4% | 3,883,287 | -4.4% | 3.67% | -4.3% |
| GIB | Sell | CGI INCcl a sub vtg | $173,411,000 | +9.4% | 1,722,400 | -0.2% | 1.57% | +6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $153,839,000 | -13.6% | 1,269,300 | -14.7% | 1.40% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $143,632,000 | +12.3% | 1,072,200 | -1.1% | 1.30% | +8.9% |
| SLF | Sell | SUN LIFE FINL INC | $122,809,000 | +2.8% | 2,264,600 | -2.6% | 1.11% | -0.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $122,360,000 | -29.9% | 3,500,000 | -36.4% | 1.11% | -32.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $111,445,000 | -7.0% | 1,082,200 | -4.6% | 1.01% | -9.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $95,859,000 | -35.5% | 1,367,455 | -33.8% | 0.87% | -37.4% |
| ENB | Sell | ENBRIDGE INC | $89,116,000 | -31.0% | 1,884,055 | -29.4% | 0.81% | -33.0% |
| CP | Sell | CANADIAN PAC RY LTD | $83,369,000 | -12.5% | 270,300 | -21.9% | 0.76% | -15.2% |
| BMO | Sell | BANK MONTREAL QUE | $81,441,000 | -38.0% | 823,300 | -37.4% | 0.74% | -39.9% |
| HPQ | Sell | HP INC | $76,649,000 | +5.5% | 3,686,800 | -1.4% | 0.70% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,093,000 | +3.7% | 648,366 | -1.5% | 0.64% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $66,750,000 | +2.8% | 35,250 | -3.3% | 0.61% | -0.2% |
| VIAB | Sell | VIACOM INCnew cl b | $66,170,000 | +5.5% | 2,215,277 | -0.8% | 0.60% | +2.2% |
| PEP | Sell | PEPSICO INC | $63,054,000 | -11.8% | 480,852 | -17.5% | 0.57% | -14.5% |
| ANTM | Sell | ANTHEM INC | $58,389,000 | -3.5% | 206,900 | -1.9% | 0.53% | -6.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $57,594,000 | -27.8% | 6,308,200 | -21.0% | 0.52% | -30.0% |
| BE | Sell | BLOOM ENERGY CORP | $54,524,000 | -19.9% | 4,443,706 | -15.6% | 0.50% | -22.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $54,349,000 | +5.5% | 2,300,000 | -8.0% | 0.49% | +2.3% |
| MEOH | Sell | METHANEX CORP | $52,043,000 | -23.3% | 875,400 | -2.1% | 0.47% | -25.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $51,120,000 | -54.4% | 2,000,000 | -60.0% | 0.46% | -55.8% |
| FTS | Sell | FORTIS INC | $50,448,000 | -35.4% | 975,600 | -38.3% | 0.46% | -37.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $49,816,000 | +6.4% | 569,000 | -3.0% | 0.45% | +3.2% |
| SYK | Sell | STRYKER CORP | $48,805,000 | +3.8% | 237,400 | -0.3% | 0.44% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $48,151,000 | +0.7% | 879,800 | -0.7% | 0.44% | -2.5% |
| KO | Sell | COCA COLA CO | $47,727,000 | +5.3% | 937,300 | -3.1% | 0.43% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,853,000 | -23.8% | 40,500 | -17.2% | 0.40% | -26.0% |
| WMT | Sell | WALMART INC | $43,102,000 | +11.0% | 390,100 | -2.0% | 0.39% | +7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $42,965,000 | +0.2% | 1,300,400 | -0.1% | 0.39% | -2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $41,205,000 | -3.3% | 488,500 | -0.3% | 0.37% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,017,000 | -6.9% | 155,800 | -5.6% | 0.34% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,322,000 | -6.5% | 298,334 | -11.6% | 0.34% | -9.4% |
| T | Sell | AT&T INC | $36,422,000 | -7.2% | 1,086,900 | -13.1% | 0.33% | -10.1% |
| FNV | Sell | FRANCO NEVADA CORP | $34,117,000 | -12.2% | 306,947 | -20.9% | 0.31% | -14.8% |
| CI | Sell | CIGNA CORP | $34,058,000 | -43.6% | 216,172 | -42.4% | 0.31% | -45.3% |
| MA | Sell | MASTERCARD INCcl a | $33,780,000 | -0.7% | 127,700 | -11.6% | 0.31% | -3.8% |
| NTES | Sell | NETEASE INCsponsored adr | $27,904,000 | -5.3% | 109,098 | -10.6% | 0.25% | -8.3% |
| CAE | Sell | CAE INC | $25,003,000 | -11.1% | 710,100 | -25.3% | 0.23% | -13.7% |
| CLS | Sell | CELESTICA INC | $23,553,000 | -25.3% | 2,634,586 | -5.7% | 0.21% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,636,000 | +4.8% | 206,500 | -5.0% | 0.21% | +1.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $23,366,000 | -7.4% | 581,400 | -1.5% | 0.21% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,455,000 | -0.3% | 296,000 | -0.3% | 0.20% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $21,023,000 | -36.8% | 385,810 | -37.5% | 0.19% | -38.6% |
| NTR | Sell | NUTRIEN LTD | $20,862,000 | -1.2% | 297,818 | -0.6% | 0.19% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,333,000 | -13.6% | 519,100 | -9.6% | 0.18% | -16.4% |
| FE | Sell | FIRSTENERGY CORP | $19,440,000 | -2.7% | 454,100 | -5.5% | 0.18% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,980,000 | -6.5% | 114,800 | -9.7% | 0.17% | -9.5% |
| FLIR | Sell | FLIR SYS INC | $17,718,000 | +10.8% | 327,500 | -2.6% | 0.16% | +7.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,540,000 | -30.9% | 345,281 | -20.2% | 0.16% | -33.2% |
| C | Sell | CITIGROUP INC | $17,122,000 | +5.4% | 244,499 | -6.4% | 0.16% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $16,192,000 | -62.8% | 173,100 | -62.2% | 0.15% | -63.9% |
| DHR | Sell | DANAHER CORPORATION | $15,793,000 | +5.7% | 110,500 | -2.4% | 0.14% | +2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,401,000 | -29.4% | 41,700 | -25.8% | 0.14% | -31.4% |
| AABA | Sell | ALTABA INC | $14,850,000 | -78.4% | 214,075 | -76.9% | 0.14% | -79.0% |
| LEA | Sell | LEAR CORP | $14,257,000 | -22.8% | 102,366 | -24.8% | 0.13% | -25.4% |
| NKE | Sell | NIKE INCcl b | $13,684,000 | -8.9% | 163,000 | -8.6% | 0.12% | -11.4% |
| ILMN | Sell | ILLUMINA INC | $13,290,000 | +13.2% | 36,100 | -4.5% | 0.12% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,389,000 | +10.5% | 251,297 | -10.7% | 0.12% | +7.1% |
| CCJ | Sell | CAMECO CORP | $12,796,000 | -33.4% | 911,380 | -25.2% | 0.12% | -35.6% |
| BKNG | Sell | BOOKING HLDGS INC | $12,748,000 | -37.0% | 6,800 | -41.4% | 0.12% | -38.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,549,000 | -45.3% | 403,400 | -41.4% | 0.10% | -47.0% |
| ALL | Sell | ALLSTATE CORP | $11,460,000 | -0.7% | 112,700 | -8.0% | 0.10% | -3.7% |
| FDC | Sell | FIRST DATA CORP | $11,342,000 | -25.7% | 419,000 | -27.8% | 0.10% | -28.0% |
| JBL | Sell | JABIL INC | $11,041,000 | +6.0% | 349,400 | -10.8% | 0.10% | +3.1% |
| VER | Sell | VEREIT INC | $10,873,000 | -11.9% | 1,206,800 | -18.2% | 0.10% | -13.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,588,000 | -19.7% | 295,100 | -30.5% | 0.10% | -22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,339,000 | -8.1% | 52,500 | -18.2% | 0.09% | -10.5% |
| ITT | Sell | ITT INC | $9,972,000 | -9.4% | 152,287 | -19.8% | 0.09% | -12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,367,000 | -74.2% | 23,702 | -77.3% | 0.08% | -74.9% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $9,396,000 | -41.7% | 497,398 | -36.8% | 0.08% | -43.7% |
| FL | Sell | FOOT LOCKER INC | $9,239,000 | -43.1% | 220,400 | -17.8% | 0.08% | -44.7% |
| FISV | Sell | FISERV INC | $9,007,000 | -15.6% | 98,800 | -18.3% | 0.08% | -18.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,886,000 | +10.0% | 318,500 | -0.6% | 0.08% | +6.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,692,000 | -7.2% | 513,400 | -3.2% | 0.08% | -10.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,561,000 | -56.1% | 107,100 | -60.4% | 0.08% | -57.1% |
| NOVT | Sell | NOVANTA INC | $8,427,000 | +6.1% | 89,366 | -4.6% | 0.08% | +2.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,420,000 | -63.3% | 166,100 | -53.5% | 0.08% | -64.5% |
| DVA | Sell | DAVITA INC | $8,304,000 | -5.3% | 147,600 | -8.7% | 0.08% | -8.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,290,000 | -17.0% | 218,280 | -16.4% | 0.08% | -19.4% |
| MS | Sell | MORGAN STANLEY | $8,061,000 | -3.9% | 184,000 | -7.4% | 0.07% | -6.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,629,000 | -24.0% | 212,742 | -27.9% | 0.07% | -26.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,517,000 | -1.5% | 93,800 | -11.8% | 0.07% | -4.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,963,000 | +8.4% | 155,700 | -0.5% | 0.06% | +5.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,701,000 | -77.1% | 137,453 | -76.9% | 0.06% | -77.7% |
| MDCO | Sell | MEDICINES CO | $6,714,000 | +7.1% | 184,100 | -17.9% | 0.06% | +3.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,566,000 | -25.7% | 163,000 | -20.1% | 0.06% | -27.7% |
| OSB | Sell | NORBORD INC | $6,596,000 | -27.3% | 203,200 | -17.6% | 0.06% | -29.4% |
| WPP | Sell | WPP PLCnew adr | $6,584,000 | -10.6% | 104,650 | -25.0% | 0.06% | -13.0% |
| AVGO | Sell | BROADCOM INC | $6,390,000 | -5.1% | 22,200 | -0.9% | 0.06% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,354,000 | -37.6% | 20,300 | -18.1% | 0.06% | -38.9% |
| MCK | Sell | MCKESSON CORP | $6,316,000 | -44.5% | 47,000 | -51.6% | 0.06% | -46.2% |
| TSG | Sell | STARS GROUP INC | $6,265,000 | -37.9% | 280,300 | -35.1% | 0.06% | -39.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,320,000 | -29.3% | 140,797 | -31.3% | 0.06% | -32.1% |
| HUM | Sell | HUMANA INC | $5,996,000 | -18.6% | 22,600 | -18.4% | 0.05% | -21.7% |
| TECD | Sell | TECH DATA CORP | $5,760,000 | -8.9% | 55,069 | -10.8% | 0.05% | -11.9% |
| KMX | Sell | CARMAX INC | $5,592,000 | +9.9% | 64,400 | -11.7% | 0.05% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $5,588,000 | -52.9% | 100,000 | -49.5% | 0.05% | -54.1% |
| ACM | Sell | AECOM | $5,420,000 | -11.7% | 143,200 | -30.8% | 0.05% | -14.0% |
| EBAY | Sell | EBAY INC | $5,261,000 | -35.1% | 133,200 | -39.0% | 0.05% | -36.8% |
| COG | Sell | CABOT OIL & GAS CORP | $5,267,000 | -21.4% | 229,392 | -10.7% | 0.05% | -23.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,130,000 | -14.7% | 980,824 | -13.4% | 0.05% | -16.1% |
| ORI | Sell | OLD REP INTL CORP | $5,100,000 | -16.5% | 227,900 | -22.0% | 0.05% | -19.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,100,000 | -60.7% | 56,200 | -64.6% | 0.05% | -62.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,031,000 | -8.4% | 56,600 | -10.7% | 0.05% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,002,000 | -25.3% | 49,400 | -25.0% | 0.04% | -28.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,008,000 | -22.3% | 181,700 | -12.4% | 0.04% | -25.0% |
| NCR | Sell | NCR CORP | $4,880,000 | +9.5% | 156,900 | -3.9% | 0.04% | +4.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,756,000 | -53.1% | 296,484 | -19.8% | 0.04% | -54.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,513,000 | -9.5% | 105,000 | -19.2% | 0.04% | -12.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,162,000 | +5.1% | 32,600 | -14.7% | 0.04% | +2.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,098,000 | -11.9% | 75,200 | -8.3% | 0.04% | -15.9% |
| FOX | Sell | FOX CORP | $4,004,000 | -26.9% | 109,600 | -28.2% | 0.04% | -29.4% |
| SANM | Sell | SANMINA CORPORATION | $3,806,000 | -10.6% | 125,694 | -14.8% | 0.04% | -12.5% |
| CSX | Sell | CSX CORP | $3,706,000 | -24.4% | 47,900 | -26.9% | 0.03% | -26.1% |
| GNRC | Sell | GENERAC HLDGS INC | $3,533,000 | +6.8% | 50,900 | -21.2% | 0.03% | +3.2% |
| OZK | Sell | BANK OZK | $3,352,000 | -12.9% | 111,400 | -16.1% | 0.03% | -16.7% |
| MRK | Sell | MERCK & CO INC | $3,245,000 | -31.1% | 38,700 | -31.6% | 0.03% | -34.1% |
| L100PS | Sell | ARCONIC INC | $2,969,000 | -68.9% | 115,000 | -77.0% | 0.03% | -69.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,992,000 | -34.6% | 690,900 | -34.6% | 0.03% | -37.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,987,000 | -51.8% | 171,300 | -48.8% | 0.03% | -53.4% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,839,000 | -40.2% | 311,995 | -37.6% | 0.03% | -40.9% |
| ARCH | Sell | ARCH COAL INCcl a | $2,789,000 | -10.4% | 29,600 | -13.2% | 0.02% | -13.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,676,000 | +24.5% | 38,600 | -1.0% | 0.02% | +20.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,655,000 | -79.9% | 15,700 | -80.1% | 0.02% | -80.5% |
| PINC | Sell | PREMIER INCcl a | $2,534,000 | -23.9% | 64,800 | -32.9% | 0.02% | -25.8% |
| OSK | Sell | OSHKOSH CORP | $2,488,000 | -12.4% | 29,800 | -21.2% | 0.02% | -14.8% |
| MTOR | Sell | MERITOR INC | $2,435,000 | +15.8% | 100,400 | -2.8% | 0.02% | +10.0% |
| FCN | Sell | FTI CONSULTING INC | $2,331,000 | -12.0% | 27,800 | -19.4% | 0.02% | -16.0% |
| HI | Sell | HILLENBRAND INC | $2,271,000 | -41.2% | 57,400 | -38.3% | 0.02% | -41.7% |
| CXW | Sell | CORECIVIC INC | $2,215,000 | -19.3% | 106,700 | -24.4% | 0.02% | -23.1% |
| BA | Sell | BOEING CO | $2,220,000 | -91.3% | 6,100 | -90.9% | 0.02% | -91.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,068,000 | -31.5% | 82,700 | -28.0% | 0.02% | -32.1% |
| NTAP | Sell | NETAPP INC | $2,067,000 | -81.5% | 33,500 | -79.2% | 0.02% | -81.7% |
| ECA | Sell | ENCANA CORP | $2,064,000 | -65.4% | 307,100 | -55.0% | 0.02% | -66.1% |
| MLHR | Sell | MILLER HERMAN INC | $1,998,000 | +12.2% | 44,700 | -11.7% | 0.02% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,030,000 | -30.4% | 31,800 | -40.4% | 0.02% | -33.3% |
| PFE | Sell | PFIZER INC | $2,010,000 | +0.9% | 46,400 | -1.1% | 0.02% | -5.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,964,000 | -21.1% | 34,500 | -29.0% | 0.02% | -21.7% |
| EBF | Sell | ENNIS INC | $2,001,000 | -25.8% | 97,500 | -24.9% | 0.02% | -28.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,863,000 | -30.4% | 78,100 | -33.4% | 0.02% | -32.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,830,000 | -11.2% | 203,762 | -17.5% | 0.02% | -10.5% |
| THC | Sell | TENET HEALTHCARE CORP | $1,725,000 | -39.0% | 83,500 | -14.9% | 0.02% | -38.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,806,000 | -7.3% | 69,800 | -22.9% | 0.02% | -11.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,765,000 | -43.2% | 1,082,800 | -23.3% | 0.02% | -44.8% |
| KFY | Sell | KORN FERRY | $1,675,000 | -25.3% | 41,811 | -16.5% | 0.02% | -28.6% |
| SCS | Sell | STEELCASE INCcl a | $1,625,000 | -35.5% | 95,000 | -45.1% | 0.02% | -37.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,531,000 | -23.4% | 32,378 | -27.7% | 0.01% | -26.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,559,000 | -4.2% | 55,100 | -17.1% | 0.01% | -6.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,454,000 | -25.9% | 46,900 | -38.5% | 0.01% | -27.8% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,364,000 | +2.3% | 31,200 | -19.4% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,308,000 | -36.7% | 65,577 | -43.7% | 0.01% | -36.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,197,000 | -68.8% | 22,700 | -63.9% | 0.01% | -69.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,258,000 | -64.9% | 30,600 | -64.9% | 0.01% | -67.6% |
| TGNA | Sell | TEGNA INC | $1,207,000 | +7.3% | 79,700 | -0.1% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,184,000 | -69.1% | 744,400 | -53.6% | 0.01% | -69.4% |
| INTC | Sell | INTEL CORP | $1,245,000 | -96.2% | 26,000 | -95.7% | 0.01% | -96.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,122,000 | -93.9% | 54,300 | -94.6% | 0.01% | -94.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,095,000 | -69.4% | 55,564 | -66.2% | 0.01% | -69.7% |
| GBX | Sell | GREENBRIER COS INC | $1,152,000 | -6.0% | 37,900 | -0.3% | 0.01% | -9.1% |
| HSTM | Sell | HEALTHSTREAM INC | $1,102,000 | -9.1% | 42,600 | -1.4% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,084,000 | -67.7% | 116,400 | -73.8% | 0.01% | -67.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,074,000 | -41.2% | 26,600 | -31.6% | 0.01% | -41.2% |
| PRK | Sell | PARK NATL CORP | $994,000 | -9.6% | 10,000 | -13.8% | 0.01% | -10.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,036,000 | -60.6% | 21,000 | -61.7% | 0.01% | -64.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $945,000 | -30.1% | 55,500 | -10.2% | 0.01% | -30.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,041,000 | -39.5% | 12,400 | -45.6% | 0.01% | -43.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $955,000 | -16.2% | 34,777 | -13.7% | 0.01% | -18.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,038,000 | -76.4% | 13,300 | -64.4% | 0.01% | -78.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $918,000 | -40.2% | 20,900 | -44.9% | 0.01% | -42.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $894,000 | -43.1% | 42,942 | -44.8% | 0.01% | -46.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $836,000 | -43.6% | 84,434 | -30.4% | 0.01% | -42.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $866,000 | -45.6% | 12,700 | -54.3% | 0.01% | -46.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $908,000 | -56.6% | 19,000 | -54.0% | 0.01% | -60.0% |
| CATY | Sell | CATHAY GEN BANCORP | $826,000 | -47.3% | 23,000 | -50.2% | 0.01% | -53.3% |
| EGOV | Sell | NIC INC | $772,000 | -26.1% | 48,100 | -21.3% | 0.01% | -30.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $814,000 | -65.3% | 32,400 | -63.7% | 0.01% | -68.2% |
| LOW | Sell | LOWES COS INC | $810,000 | -37.3% | 8,025 | -32.0% | 0.01% | -41.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $810,000 | -70.4% | 7,100 | -67.4% | 0.01% | -73.1% |
| TG | Sell | TREDEGAR CORP | $778,000 | -10.8% | 46,800 | -13.3% | 0.01% | -12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $759,000 | -82.3% | 91,722 | -74.8% | 0.01% | -82.5% |
| HSC | Sell | HARSCO CORP | $768,000 | -39.2% | 28,000 | -55.3% | 0.01% | -41.7% |
| DIS | Sell | DISNEY WALT CO | $750,000 | -96.1% | 5,370 | -96.9% | 0.01% | -96.2% |
| MMS | Sell | MAXIMUS INC | $696,000 | -60.5% | 9,600 | -61.3% | 0.01% | -62.5% |
| ARCB | Sell | ARCBEST CORP | $661,000 | -40.9% | 23,500 | -35.3% | 0.01% | -40.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $688,000 | -18.4% | 62,300 | -34.1% | 0.01% | -25.0% |
| ODP | Sell | OFFICE DEPOT INC | $649,000 | -78.4% | 314,900 | -62.0% | 0.01% | -78.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $659,000 | -38.2% | 70,000 | -40.5% | 0.01% | -40.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $544,000 | -42.3% | 26,500 | -49.9% | 0.01% | -44.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $501,000 | -31.1% | 22,200 | -35.8% | 0.01% | -28.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $597,000 | -43.3% | 28,600 | -32.7% | 0.01% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $530,000 | -73.9% | 10,400 | -73.2% | 0.01% | -73.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $522,000 | -28.8% | 39,700 | -18.0% | 0.01% | -28.6% |
| CDW | Sell | CDW CORP | $511,000 | -22.0% | 4,600 | -32.4% | 0.01% | -16.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $553,000 | -23.1% | 6,700 | -28.0% | 0.01% | -28.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $479,000 | -76.3% | 35,900 | -67.3% | 0.00% | -78.9% |
| AMSF | Sell | AMERISAFE INC | $408,000 | -33.3% | 6,400 | -37.9% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $464,000 | -35.9% | 16,700 | -31.6% | 0.00% | -42.9% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $423,000 | -25.8% | 497,700 | -0.5% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $486,000 | -97.3% | 9,200 | -97.1% | 0.00% | -97.7% |
| COWN | Sell | COWEN INCcl a new | $421,000 | +6.3% | 24,500 | -10.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $463,000 | -39.3% | 5,900 | -53.9% | 0.00% | -42.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $306,000 | -91.3% | 1,700 | -92.1% | 0.00% | -90.9% |
| SCHL | Sell | SCHOLASTIC CORP | $339,000 | -83.3% | 10,200 | -80.0% | 0.00% | -84.2% |
| MOV | Sell | MOVADO GROUP INC | $383,000 | -38.8% | 14,200 | -17.4% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $310,000 | -48.6% | 15,600 | -56.4% | 0.00% | -50.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $293,000 | -61.7% | 61,100 | -42.1% | 0.00% | -57.1% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $333,000 | -19.0% | 166,666 | -37.5% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $371,000 | -73.3% | 6,500 | -69.5% | 0.00% | -76.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $294,000 | -28.3% | 7,500 | -14.8% | 0.00% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC | $321,000 | -2.7% | 9,800 | -23.4% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $309,000 | -50.2% | 22,400 | -55.3% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $382,000 | -28.6% | 22,900 | -32.8% | 0.00% | -40.0% |
| DXCM | Sell | DEXCOM INC | $210,000 | -11.8% | 1,400 | -30.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $172,000 | -21.8% | 53,600 | -0.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $264,000 | -43.6% | 5,700 | -37.4% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $201,000 | -69.4% | 9,900 | -70.4% | 0.00% | -66.7% |
| AVX | Sell | AVX CORP | $261,000 | -78.7% | 15,700 | -77.8% | 0.00% | -81.8% |
| THFF | Sell | FIRST FINL CORP IND | $233,000 | -39.0% | 5,800 | -36.3% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $270,000 | -25.4% | 7,400 | -28.8% | 0.00% | -33.3% |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $162,000 | -41.7% | 150,000 | -40.0% | 0.00% | -66.7% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $81,000 | -46.0% | 125,000 | -50.0% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $131,000 | -67.6% | 11,600 | -69.5% | 0.00% | -75.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $103,000 | -50.5% | 16,500 | -44.3% | 0.00% | -50.0% |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -163,408 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,700 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -122,900 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -165,600 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -283,333 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -39,740 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -157,200 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -367,500 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -110,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -60,600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -58,700 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -63,700 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,700 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -54,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -316,666 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -20,500 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -140,800 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -52,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -135,007 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -133,900 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -87,600 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -78,310 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -292,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,265 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -96,300 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -55,800 | -100.0% | -0.01% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -70,900 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -63,100 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -74,400 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -74,600 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -54,880 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -66,700 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -108,100 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -24,000 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -49,100 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -46,500 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -135,744 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,600 | -100.0% | -0.02% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,200 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -128,600 | -100.0% | -0.03% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -34,400 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -28,900 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -166,250 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -36,700 | -100.0% | -0.03% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -81,700 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,494,377 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -117,800 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -308,400 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -64,100 | -100.0% | -0.04% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,968 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -51,600 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,000 | -100.0% | -0.05% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -105,200 | -100.0% | -0.06% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -105,400 | -100.0% | -0.07% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -68,575 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,400 | -100.0% | -0.08% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -865,224 | -100.0% | -0.08% | – |
| FSV | Exit | FIRSTSERVICE CORPnew sub vtg sh | $0 | – | -79,894 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -152,900 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -105,450 | -100.0% | -0.09% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -800,700 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -260,800 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,200 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,059,420 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -492,100 | -100.0% | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,330,053 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,523,238 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.