$11.4 Billion is the total value of Alberta Investment Management Corp's 845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $211,310,000 | +3.3% | 187,218 | -6.7% | 1.86% | -16.2% |
| CP | Sell | CANADIAN PAC RY LTD | $137,831,000 | +4.6% | 397,700 | -8.5% | 1.21% | -15.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $136,180,000 | +14.9% | 2,412,318 | -6.0% | 1.20% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $91,598,000 | -7.4% | 833,900 | -10.5% | 0.80% | -24.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $82,742,000 | +29.8% | 2,220,657 | -2.5% | 0.73% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $74,893,000 | -5.4% | 2,343,755 | -13.8% | 0.66% | -23.2% |
| TU | Sell | TELUS CORPORATION | $72,751,000 | +11.5% | 3,676,500 | -1.1% | 0.64% | -9.5% |
| MGA | Sell | MAGNA INTL INC | $66,911,000 | +45.7% | 946,000 | -6.0% | 0.59% | +18.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $59,489,000 | -12.0% | 1,101,589 | -32.5% | 0.52% | -28.7% |
| FNV | Sell | FRANCO NEV CORP | $54,875,000 | -18.6% | 438,040 | -9.5% | 0.48% | -33.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,297,000 | -16.8% | 839,100 | -15.8% | 0.43% | -32.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $49,101,000 | -19.8% | 600,446 | -22.0% | 0.43% | -34.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,011,000 | -0.6% | 88,000 | -2.5% | 0.39% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,846,000 | +10.8% | 23,876 | -7.4% | 0.37% | -10.0% |
| SE | Sell | SEA LTDsponsord ads | $41,645,000 | -1.3% | 209,220 | -23.6% | 0.37% | -19.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $34,268,000 | -14.7% | 479,200 | -9.3% | 0.30% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,923,000 | +8.9% | 775,400 | -1.9% | 0.27% | -11.4% |
| NEM | Sell | NEWMONT CORP | $27,969,000 | -9.9% | 467,000 | -4.5% | 0.25% | -26.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $25,611,000 | -26.6% | 620,306 | -13.4% | 0.22% | -40.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,637,000 | -19.5% | 250,134 | -18.6% | 0.22% | -34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,503,000 | +1.4% | 200,700 | -23.2% | 0.22% | -17.6% |
| SLV | Sell | ISHARES SILVER TRishares | $24,570,000 | -54.6% | 1,000,000 | -60.0% | 0.22% | -63.1% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $24,418,000 | -14.8% | 2,240,191 | -15.9% | 0.21% | -31.0% |
| TXN | Sell | TEXAS INSTRS INC | $24,258,000 | -9.1% | 147,800 | -20.9% | 0.21% | -26.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,789,000 | -3.3% | 372,700 | -8.5% | 0.20% | -21.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,625,000 | +42.3% | 42,339 | -12.8% | 0.20% | +15.7% |
| WDAY | Sell | WORKDAY INCcl a | $22,322,000 | -17.8% | 93,161 | -26.2% | 0.20% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,059,000 | +2.0% | 415,900 | -30.3% | 0.19% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $21,843,000 | -31.0% | 319,810 | -41.0% | 0.19% | -43.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,475,000 | -7.8% | 350,369 | -10.4% | 0.18% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $19,422,000 | +21.4% | 230,149 | -8.9% | 0.17% | -1.2% |
| PFE | Sell | PFIZER INC | $19,053,000 | -42.7% | 517,600 | -42.8% | 0.17% | -53.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,381,000 | +6.6% | 224,300 | -9.7% | 0.16% | -13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,333,000 | -0.3% | 200,959 | -12.8% | 0.16% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,585,000 | -41.1% | 36,400 | -31.8% | 0.15% | -52.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,260,000 | -33.2% | 51,168 | -7.0% | 0.15% | -45.7% |
| CCJ | Sell | CAMECO CORP | $16,960,000 | +25.9% | 1,267,280 | -5.2% | 0.15% | +2.1% |
| DXCM | Sell | DEXCOM INC | $16,555,000 | -21.8% | 44,777 | -12.8% | 0.14% | -36.7% |
| ILMN | Sell | ILLUMINA INC | $16,290,000 | -36.9% | 44,027 | -47.3% | 0.14% | -48.9% |
| REV | Sell | REVLON INCcl a new | $16,097,000 | +83.1% | 1,354,949 | -2.6% | 0.14% | +48.4% |
| MS | Sell | MORGAN STANLEY | $15,776,000 | +14.2% | 230,200 | -19.4% | 0.14% | -6.7% |
| RAD | Sell | RITE AID CORP | $15,638,000 | +59.2% | 987,865 | -4.5% | 0.14% | +29.2% |
| PDCO | Sell | PATTERSON COS INC | $15,572,000 | +15.9% | 525,547 | -5.7% | 0.14% | -5.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,547,000 | -4.7% | 117,700 | -28.7% | 0.14% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,754,000 | -37.2% | 22,302 | -40.7% | 0.13% | -48.8% |
| CTXS | Sell | CITRIX SYS INC | $14,662,000 | -19.9% | 112,700 | -15.2% | 0.13% | -34.8% |
| ABMD | Sell | ABIOMED INC | $14,384,000 | +2.0% | 44,367 | -12.8% | 0.13% | -17.6% |
| ARW | Sell | ARROW ELECTRS INC | $14,361,000 | +3.3% | 147,600 | -16.5% | 0.13% | -16.0% |
| SO | Sell | SOUTHERN CO | $13,834,000 | +8.1% | 225,200 | -4.6% | 0.12% | -12.3% |
| APH | Sell | AMPHENOL CORPnew cl a | $13,705,000 | +5.6% | 104,800 | -12.6% | 0.12% | -14.3% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $13,410,000 | -49.7% | 1,199,480 | -53.4% | 0.12% | -59.2% |
| HRL | Sell | HORMEL FOODS CORP | $13,424,000 | -8.1% | 288,000 | -3.6% | 0.12% | -25.3% |
| ANTM | Sell | ANTHEM INC | $13,422,000 | -5.9% | 41,800 | -21.3% | 0.12% | -23.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,347,000 | +18.8% | 377,246 | -21.3% | 0.11% | -3.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $12,004,000 | +24.4% | 611,530 | -17.9% | 0.10% | +1.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,350,000 | -1.6% | 26,000 | -21.5% | 0.10% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $11,186,000 | -9.9% | 40,100 | -30.9% | 0.10% | -26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,060,000 | -2.7% | 178,300 | -5.5% | 0.10% | -21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,914,000 | -42.4% | 20,900 | -40.3% | 0.10% | -53.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,462,000 | +0.6% | 303,600 | -6.4% | 0.09% | -18.6% |
| PINS | Sell | PINTEREST INCcl a | $10,221,000 | +11.9% | 155,100 | -29.5% | 0.09% | -9.1% |
| MCK | Sell | MCKESSON CORP | $10,087,000 | -14.2% | 58,000 | -26.5% | 0.09% | -29.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,571,000 | -2.2% | 178,700 | -14.3% | 0.08% | -20.8% |
| AZO | Sell | AUTOZONE INC | $9,484,000 | -56.2% | 8,000 | -56.5% | 0.08% | -64.5% |
| CRM | Sell | SALESFORCE COM INC | $9,391,000 | -47.9% | 42,200 | -41.1% | 0.08% | -57.9% |
| GDDY | Sell | GODADDY INCcl a | $9,324,000 | -54.5% | 112,400 | -58.3% | 0.08% | -63.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,141,000 | +16.2% | 227,670 | -0.8% | 0.08% | -5.9% |
| K | Sell | KELLOGG CO | $9,017,000 | -16.6% | 144,900 | -13.4% | 0.08% | -32.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,731,000 | -54.2% | 64,755 | -49.9% | 0.08% | -62.6% |
| HPQ | Sell | HP INC | $8,609,000 | +2.2% | 350,100 | -21.0% | 0.08% | -16.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,485,000 | +0.8% | 30,154 | -10.1% | 0.08% | -17.6% |
| WU | Sell | WESTERN UN CO | $8,550,000 | -14.0% | 389,700 | -16.0% | 0.08% | -30.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,292,000 | -49.0% | 238,900 | -61.6% | 0.07% | -58.5% |
| DVA | Sell | DAVITA INC | $8,300,000 | -3.4% | 70,700 | -29.5% | 0.07% | -21.5% |
| TGT | Sell | TARGET CORP | $8,209,000 | -5.4% | 46,500 | -15.6% | 0.07% | -23.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,138,000 | -24.0% | 43,800 | -38.8% | 0.07% | -38.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,123,000 | -10.8% | 95,000 | -19.5% | 0.07% | -27.6% |
| VST | Sell | VISTRA CORP | $7,970,000 | -31.4% | 405,400 | -34.2% | 0.07% | -44.4% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $7,864,000 | 0.0% | 774,808 | -3.1% | 0.07% | -18.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,879,000 | -7.9% | 184,950 | -21.5% | 0.07% | -25.8% |
| THCB | Sell | TUSCAN HLDGS CORP | $7,889,000 | -43.1% | 461,367 | -66.1% | 0.07% | -54.0% |
| BBY | Sell | BEST BUY INC | $7,913,000 | -56.6% | 79,300 | -51.6% | 0.07% | -65.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,770,000 | -72.7% | 89,000 | -73.7% | 0.07% | -77.9% |
| URI | Sell | UNITED RENTALS INC | $7,328,000 | -40.1% | 31,600 | -54.9% | 0.06% | -51.5% |
| GIS | Sell | GENERAL MLS INC | $7,338,000 | -19.9% | 124,800 | -16.0% | 0.06% | -35.4% |
| BTG | Sell | B2GOLD CORP | $7,077,000 | -48.6% | 1,264,600 | -40.4% | 0.06% | -58.4% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,707,000 | -40.2% | 640,566 | -41.8% | 0.06% | -51.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,733,000 | -37.2% | 56,500 | -39.6% | 0.06% | -49.1% |
| HBI | Sell | HANESBRANDS INC | $6,409,000 | -16.3% | 439,600 | -9.6% | 0.06% | -32.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,287,000 | -20.8% | 220,304 | -10.7% | 0.06% | -36.0% |
| CNC | Sell | CENTENE CORP DEL | $6,165,000 | -2.9% | 102,700 | -5.6% | 0.05% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,104,000 | -12.4% | 104,400 | -13.9% | 0.05% | -28.0% |
| YUM | Sell | YUM BRANDS INC | $6,047,000 | -47.2% | 55,700 | -55.6% | 0.05% | -57.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,027,000 | -48.4% | 440,907 | -53.5% | 0.05% | -57.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,891,000 | -55.5% | 46,800 | -57.0% | 0.05% | -63.6% |
| CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,760,000 | -23.4% | 487,300 | -35.0% | 0.05% | -37.0% |
| SJM | Sell | SMUCKER J M CO | $5,849,000 | -26.4% | 50,600 | -26.5% | 0.05% | -40.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,822,000 | -57.6% | 28,600 | -60.8% | 0.05% | -65.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,717,000 | -35.2% | 78,000 | -40.2% | 0.05% | -47.9% |
| GWW | Sell | GRAINGER W W INC | $5,553,000 | -44.6% | 13,600 | -51.6% | 0.05% | -54.6% |
| PKG | Sell | PACKAGING CORP AMER | $5,420,000 | +11.7% | 39,300 | -11.7% | 0.05% | -9.4% |
| NOVT | Sell | NOVANTA INC | $5,472,000 | -21.9% | 46,283 | -30.4% | 0.05% | -36.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,292,000 | -29.5% | 60,700 | -32.9% | 0.05% | -43.2% |
| NRG | Sell | NRG ENERGY INC | $4,972,000 | -47.9% | 132,400 | -57.4% | 0.04% | -57.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,838,000 | -2.0% | 27,500 | -31.6% | 0.04% | -20.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,819,000 | -5.0% | 55,000 | -27.3% | 0.04% | -23.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,625,000 | +21.2% | 137,600 | -12.7% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,651,000 | -31.8% | 96,200 | -31.8% | 0.04% | -44.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,503,000 | -10.7% | 775,118 | -13.7% | 0.04% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,515,000 | -21.3% | 43,000 | -17.1% | 0.04% | -35.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,295,000 | -28.6% | 30,600 | -45.0% | 0.04% | -41.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,296,000 | -9.0% | 231,351 | -9.6% | 0.04% | -25.5% |
| FTNT | Sell | FORTINET INC | $4,352,000 | -21.4% | 29,300 | -37.7% | 0.04% | -36.7% |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $4,215,000 | -89.7% | 247,955 | -93.8% | 0.04% | -91.6% |
| SSRM | Sell | SSR MNG INC | $4,207,000 | -63.7% | 209,684 | -66.3% | 0.04% | -70.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,105,000 | -30.1% | 94,861 | -12.8% | 0.04% | -42.9% |
| EXPC | Sell | EXPERIENCE INVT CORP | $3,963,000 | -65.7% | 357,683 | -68.9% | 0.04% | -72.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,617,000 | -47.7% | 58,000 | -58.5% | 0.03% | -57.3% |
| PPG | Sell | PPG INDS INC | $3,543,000 | +1.6% | 24,570 | -14.0% | 0.03% | -18.4% |
| JBL | Sell | JABIL INC | $3,330,000 | -50.3% | 78,300 | -60.0% | 0.03% | -60.3% |
| WRB | Sell | BERKLEY W R CORP | $3,165,000 | -36.9% | 47,647 | -41.9% | 0.03% | -48.1% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $2,990,000 | -39.2% | 264,591 | -47.1% | 0.03% | -50.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,827,000 | -75.1% | 102,000 | -79.6% | 0.02% | -79.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,702,000 | -19.9% | 17,800 | -46.7% | 0.02% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,685,000 | -19.5% | 119,300 | -23.1% | 0.02% | -33.3% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $2,711,000 | -75.6% | 253,086 | -76.1% | 0.02% | -80.0% |
| BLDP | Sell | BALLARD PWR SYS INC | $2,583,000 | +7.9% | 110,500 | -30.5% | 0.02% | -11.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,660,000 | -71.3% | 45,637 | -71.2% | 0.02% | -77.0% |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,390,000 | +12.4% | 159,320 | -20.3% | 0.02% | -8.7% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $2,357,000 | -64.7% | 220,244 | -66.1% | 0.02% | -70.8% |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,390,000 | -76.1% | 225,000 | -77.5% | 0.02% | -80.6% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,309,000 | -49.1% | 170,000 | -62.2% | 0.02% | -59.2% |
| GME | Sell | GAMESTOP CORPnew cl a | $2,251,000 | -5.9% | 119,469 | -49.1% | 0.02% | -23.1% |
| GEF | Sell | GREIF INCcl a | $2,265,000 | -9.9% | 48,321 | -30.4% | 0.02% | -25.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,132,000 | -60.0% | 6,000 | -72.5% | 0.02% | -67.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,166,000 | -32.1% | 78,300 | -48.9% | 0.02% | -44.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,166,000 | +12.4% | 143,636 | -16.5% | 0.02% | -9.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,189,000 | -30.3% | 58,100 | -36.7% | 0.02% | -44.1% |
| CHPM | Sell | CHP MERGER CORP | $2,208,000 | -77.9% | 215,215 | -78.1% | 0.02% | -82.4% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $2,102,000 | -24.6% | 210,000 | -25.0% | 0.02% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,073,000 | -57.7% | 50,800 | -66.2% | 0.02% | -66.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,029,000 | -61.3% | 36,100 | -60.2% | 0.02% | -68.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,028,000 | -67.0% | 49,200 | -72.5% | 0.02% | -72.7% |
| UNP | Sell | UNION PAC CORP | $2,061,000 | -85.6% | 9,900 | -86.3% | 0.02% | -88.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,880,000 | -51.9% | 37,900 | -60.9% | 0.02% | -59.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,948,000 | -2.4% | 21,600 | -20.6% | 0.02% | -22.7% |
| MTH | Sell | MERITAGE HOMES CORP | $1,988,000 | -68.0% | 24,000 | -57.4% | 0.02% | -74.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,975,000 | -20.7% | 220,700 | -22.7% | 0.02% | -37.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,940,000 | -2.9% | 47,200 | -46.3% | 0.02% | -22.7% |
| DOOR | Sell | MASONITE INTL CORP | $1,672,000 | -54.3% | 17,000 | -54.3% | 0.02% | -62.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,575,000 | -6.0% | 38,884 | -26.5% | 0.01% | -22.2% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $1,558,000 | -43.5% | 154,000 | -44.0% | 0.01% | -53.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,589,000 | +24.3% | 47,700 | -17.0% | 0.01% | 0.0% |
| GIK | Sell | GIGCAPITAL3 INC | $1,589,000 | -71.0% | 120,574 | -78.1% | 0.01% | -76.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,541,000 | -22.3% | 15,765 | -23.0% | 0.01% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,579,000 | -51.1% | 90,900 | -61.2% | 0.01% | -60.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,539,000 | -17.3% | 21,100 | -35.3% | 0.01% | -30.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,457,000 | -51.5% | 55,700 | -67.7% | 0.01% | -59.4% |
| CLGX | Sell | CORELOGIC INC | $1,485,000 | -38.5% | 19,200 | -46.2% | 0.01% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,534,000 | -50.4% | 27,300 | -57.3% | 0.01% | -60.6% |
| MLHR | Sell | MILLER HERMAN INC | $1,362,000 | -40.0% | 40,300 | -46.5% | 0.01% | -52.0% |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,365,000 | -76.4% | 124,000 | -78.4% | 0.01% | -81.0% |
| EME | Sell | EMCOR GROUP INC | $1,399,000 | -38.2% | 15,300 | -54.2% | 0.01% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,311,000 | -38.6% | 24,000 | -43.7% | 0.01% | -47.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,345,000 | -31.4% | 78,900 | -49.3% | 0.01% | -42.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,346,000 | -44.6% | 38,600 | -42.1% | 0.01% | -53.8% |
| MD | Sell | MEDNAX INC | $1,396,000 | -33.6% | 56,900 | -56.0% | 0.01% | -47.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,197,000 | -69.3% | 20,200 | -73.4% | 0.01% | -73.8% |
| SCS | Sell | STEELCASE INCcl a | $1,286,000 | -24.2% | 94,900 | -43.4% | 0.01% | -38.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,263,000 | -79.8% | 12,400 | -82.1% | 0.01% | -83.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,251,000 | -45.7% | 10,700 | -56.7% | 0.01% | -56.0% |
| SANM | Sell | SANMINA CORPORATION | $1,202,000 | -54.8% | 37,694 | -61.7% | 0.01% | -62.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,106,000 | -38.3% | 53,400 | -53.6% | 0.01% | -47.4% |
| MTZ | Sell | MASTEC INC | $1,118,000 | -73.7% | 16,400 | -83.7% | 0.01% | -78.3% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,087,000 | -24.1% | 424,611 | -36.3% | 0.01% | -33.3% |
| KRA | Sell | KRATON CORPORATION | $1,120,000 | +41.2% | 40,300 | -9.4% | 0.01% | +11.1% |
| QRTEA | Sell | QURATE RETAIL INC | $1,098,000 | +38.6% | 100,100 | -9.2% | 0.01% | +11.1% |
| GXGX | Sell | GX ACQUISITION CORP | $1,139,000 | -85.5% | 103,500 | -86.2% | 0.01% | -88.2% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,085,000 | -3.7% | 39,200 | -27.1% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $1,171,000 | -57.7% | 16,610 | -66.1% | 0.01% | -66.7% |
| INVA | Sell | INNOVIVA INC | $1,030,000 | -29.4% | 83,100 | -40.4% | 0.01% | -43.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $981,000 | -31.1% | 17,981 | -23.1% | 0.01% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,035,000 | -49.3% | 2,700 | -43.8% | 0.01% | -59.1% |
| CVX | Sell | CHEVRON CORP | $1,056,000 | -94.3% | 12,502 | -95.2% | 0.01% | -95.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,024,000 | -23.7% | 78,500 | -49.2% | 0.01% | -40.0% |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $970,000 | -80.1% | 67,900 | -86.3% | 0.01% | -83.0% |
| HON | Sell | HONEYWELL INTL INC | $978,000 | -93.5% | 4,600 | -95.0% | 0.01% | -94.5% |
| ODP | Sell | THE ODP CORP | $923,000 | -38.2% | 31,490 | -59.0% | 0.01% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $858,000 | -11.9% | 24,000 | -39.1% | 0.01% | -27.3% |
| CAC | Sell | CAMDEN NATL CORP | $962,000 | -5.9% | 26,900 | -20.4% | 0.01% | -27.3% |
| DFS | Sell | DISCOVER FINL SVCS | $896,000 | -78.8% | 9,900 | -86.5% | 0.01% | -82.6% |
| NAVI | Sell | NAVIENT CORPORATION | $916,000 | -9.8% | 93,300 | -22.4% | 0.01% | -27.3% |
| SNX | Sell | SYNNEX CORP | $855,000 | -71.2% | 10,500 | -50.5% | 0.01% | -75.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $954,000 | -11.5% | 64,000 | -23.6% | 0.01% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $954,000 | +23.6% | 305,492 | -27.7% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $902,000 | -2.2% | 46,100 | -27.3% | 0.01% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $964,000 | -72.8% | 22,000 | -77.8% | 0.01% | -78.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $783,000 | -57.4% | 40,900 | -66.2% | 0.01% | -65.0% |
| IAG | Sell | IAMGOLD CORP | $850,000 | -31.5% | 231,900 | -28.5% | 0.01% | -46.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $765,000 | -66.6% | 5,600 | -69.1% | 0.01% | -72.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $846,000 | -26.0% | 3,100 | -35.4% | 0.01% | -41.7% |
| SRE | Sell | SEMPRA ENERGY | $828,000 | -70.7% | 6,500 | -72.8% | 0.01% | -77.4% |
| DLX | Sell | DELUXE CORP | $742,000 | -53.2% | 25,400 | -58.8% | 0.01% | -58.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $793,000 | -14.3% | 31,500 | -29.1% | 0.01% | -30.0% |
| CR | Sell | CRANE CO | $784,000 | -39.1% | 10,100 | -60.7% | 0.01% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $689,000 | +6.3% | 21,600 | -35.9% | 0.01% | -14.3% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $698,000 | -74.5% | 64,000 | -76.7% | 0.01% | -80.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $651,000 | -26.9% | 62,750 | -38.6% | 0.01% | -40.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $546,000 | +25.5% | 23,748 | -14.9% | 0.01% | 0.0% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $553,000 | -71.5% | 218,666 | -74.5% | 0.01% | -76.2% |
| CDW | Sell | CDW CORP | $409,000 | -88.3% | 3,100 | -89.4% | 0.00% | -89.5% |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $483,000 | -31.0% | 232,047 | -50.3% | 0.00% | -50.0% |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $443,000 | +77.2% | 127,000 | -49.2% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $435,000 | -79.8% | 3,100 | -79.3% | 0.00% | -82.6% |
| CXO | Sell | CONCHO RES INC | $362,000 | -92.4% | 6,200 | -94.2% | 0.00% | -94.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $311,000 | -91.8% | 2,600 | -93.0% | 0.00% | -92.7% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $387,000 | -2.8% | 40,277 | -27.5% | 0.00% | -25.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $397,000 | -67.1% | 17,490 | -69.9% | 0.00% | -76.9% |
| OGE | Sell | OGE ENERGY CORP | $357,000 | -80.9% | 11,200 | -82.0% | 0.00% | -85.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | -63.9% | 900 | -76.3% | 0.00% | -70.0% |
| LGVWWS | Sell | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $292,000 | -46.9% | 44,367 | -92.2% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $221,000 | -86.3% | 11,000 | -86.7% | 0.00% | -88.9% |
| ANET | Sell | ARISTA NETWORKS INC | $203,000 | -93.1% | 700 | -95.1% | 0.00% | -93.8% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $194,000 | -67.7% | 67,500 | -82.0% | 0.00% | -66.7% |
| ACM | Sell | AECOM | $234,000 | -90.0% | 4,700 | -91.6% | 0.00% | -92.0% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $212,000 | -33.8% | 150,000 | -62.5% | 0.00% | -33.3% |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $197,000 | +62.8% | 52,000 | -48.0% | 0.00% | +100.0% |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $164,000 | -39.9% | 64,000 | -74.4% | 0.00% | -66.7% |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $73,000 | -18.9% | 56,000 | -25.3% | 0.00% | 0.0% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $110,000 | -60.7% | 75,000 | -62.5% | 0.00% | -66.7% |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $122,000 | +48.8% | 49,666 | -25.5% | 0.00% | 0.0% |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $116,000 | -32.9% | 63,271 | -36.7% | 0.00% | -50.0% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $60,000 | -59.7% | 36,750 | -73.3% | 0.00% | -50.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $54,000 | -42.6% | 37,000 | -53.8% | 0.00% | -100.0% |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -71,733 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -22,653 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,200 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -247,500 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -84,434 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -14,999 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -410,200 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -11,239 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -115,881 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -40,400 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -39,100 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -412,500 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -25,300 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -156,398 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -73,700 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,400 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -68,700 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,800 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -138,113 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -16,182 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -84,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -51,200 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,800 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -52,909 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,300 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -129,300 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -21,200 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -35,400 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -387,500 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,700 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -31,500 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -242,627 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -81,200 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -162,500 | -100.0% | -0.01% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,900 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -128,000 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,800 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -55,200 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -263,068 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,200 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -108,100 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -77,859 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -101,200 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -128,600 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -186,300 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -72,800 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -69,900 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -139,200 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -162,300 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -33,400 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -140,000 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -61,700 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -26,800 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -108,000 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -82,400 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -57,521 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -64,100 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -99,800 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -82,400 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -78,300 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,400 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -125,400 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -71,000 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -58,100 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -1,024,725 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -191,400 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -100,500 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100,800 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -125,000 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -113,400 | -100.0% | -0.02% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -220,571 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,519 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,800 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -93,800 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -45,100 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -242,200 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -48,100 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -74,800 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -298,800 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -70,300 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,100 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,800 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -30,544 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,100 | -100.0% | -0.03% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -325,000 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -400,800 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -43,900 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -319,312 | -100.0% | -0.04% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -34,200 | -100.0% | -0.04% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -60,800 | -100.0% | -0.04% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -141,100 | -100.0% | -0.05% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -439,255 | -100.0% | -0.05% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -116,466 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.05% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.06% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -469,650 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -68,220 | -100.0% | -0.06% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -600,000 | -100.0% | -0.07% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -103,700 | -100.0% | -0.07% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -649,568 | -100.0% | -0.07% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -650,000 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -134,200 | -100.0% | -0.08% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.08% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -800,000 | -100.0% | -0.09% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -801,700 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -49,500 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -312,700 | -100.0% | -0.10% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -52,400 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -242,200 | -100.0% | -0.10% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -600,000 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -3,510,000 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -205,900 | -100.0% | -0.12% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -77,588 | -100.0% | -0.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -129,300 | -100.0% | -0.12% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -164,602 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -180,800 | -100.0% | -0.15% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,358,177 | -100.0% | -0.17% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,553,499 | -100.0% | -0.17% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,550,000 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -418,300 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -327,300 | -100.0% | -0.18% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -1,699,998 | -100.0% | -0.18% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,608,685 | -100.0% | -0.18% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -468,100 | -100.0% | -0.21% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -250,000 | -100.0% | -0.22% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -2,750,000 | -100.0% | -0.30% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -2,724,820 | -100.0% | -0.36% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -4,105,480 | -100.0% | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,558,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.