$10.7 Billion is the total value of Alberta Investment Management Corp's 891 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $409,721,000 | +15.2% | 4,063,887 | +6.7% | 3.83% | +0.6% |
| TRP | Buy | TRANSCANADA CORP | $271,485,000 | +55.7% | 4,523,238 | +26.5% | 2.54% | +36.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $174,515,000 | +188.7% | 5,500,000 | +175.0% | 1.63% | +152.0% |
| GIB | New | CGI INCcl a sub vtg | $158,577,000 | – | 1,726,100 | +100.0% | 1.48% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $148,566,000 | +14.1% | 2,067,155 | +11.1% | 1.39% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $129,085,000 | +22.6% | 2,667,055 | +7.5% | 1.21% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $127,871,000 | +21.5% | 1,084,200 | +4.6% | 1.20% | +6.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $119,782,000 | +57.6% | 1,134,300 | +51.8% | 1.12% | +37.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $114,942,000 | +43.3% | 629,992 | +7.6% | 1.08% | +25.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $112,100,000 | – | 5,000,000 | +100.0% | 1.05% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $105,652,000 | +33.1% | 2,599,700 | +16.6% | 0.99% | +16.1% |
| MGA | Buy | MAGNA INTL INC | $86,023,000 | +21.7% | 1,322,000 | +15.9% | 0.80% | +6.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $85,429,000 | +8.9% | 2,762,917 | +3.5% | 0.80% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,043,000 | +26.2% | 1,237,440 | +6.1% | 0.72% | +10.2% |
| HPQ | Buy | HP INC | $72,639,000 | +0.9% | 3,738,500 | +6.2% | 0.68% | -11.8% |
| AABA | Buy | ALTABA INC | $68,794,000 | +177.3% | 928,150 | +116.8% | 0.64% | +142.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,524,000 | +62.6% | 658,566 | +43.6% | 0.64% | +41.8% |
| FB | Buy | FACEBOOK INCcl a | $68,460,000 | +189.2% | 410,700 | +127.4% | 0.64% | +152.0% |
| BE | New | BLOOM ENERGY CORP | $68,043,000 | – | 5,266,452 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INC | $64,908,000 | +79.7% | 36,450 | +51.6% | 0.61% | +56.8% |
| VIAB | Buy | VIACOM INCnew cl b | $62,699,000 | +29.2% | 2,233,677 | +18.3% | 0.59% | +12.9% |
| ANTM | Buy | ANTHEM INC | $60,495,000 | +13.5% | 210,800 | +3.9% | 0.57% | -0.9% |
| CI | Buy | CIGNA CORP | $60,407,000 | -8.8% | 375,617 | +7.7% | 0.56% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,550,000 | +149.2% | 48,900 | +121.3% | 0.54% | +117.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $51,500,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $50,509,000 | +47.3% | 976,200 | +30.5% | 0.47% | +28.9% |
| CSCO | Buy | CISCO SYS INC | $47,835,000 | +170.5% | 886,000 | +117.1% | 0.45% | +137.0% |
| SYK | Buy | STRYKER CORP | $47,010,000 | +26.3% | 238,000 | +0.3% | 0.44% | +10.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $46,823,000 | +84.4% | 586,900 | +93.5% | 0.44% | +61.0% |
| KO | Buy | COCA COLA CO | $45,332,000 | +2.5% | 967,400 | +3.6% | 0.42% | -10.5% |
| OTEX | Buy | OPEN TEXT CORP | $44,388,000 | +19.5% | 865,100 | +3.6% | 0.42% | +4.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $42,897,000 | +127.4% | 1,301,100 | +74.2% | 0.40% | +98.5% |
| GILD | Buy | GILEAD SCIENCES INC | $42,697,000 | +23.2% | 656,783 | +18.5% | 0.40% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,823,000 | +81.1% | 165,100 | +82.4% | 0.38% | +57.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,930,000 | +24.5% | 337,334 | +6.6% | 0.37% | +8.7% |
| KSS | Buy | KOHLS CORP | $39,577,000 | +31.6% | 575,500 | +27.0% | 0.37% | +14.9% |
| FNV | Buy | FRANCO NEVADA CORP | $38,868,000 | +15.7% | 387,947 | +10.5% | 0.36% | +1.1% |
| WMT | Buy | WALMART INC | $38,836,000 | +8.5% | 398,200 | +3.6% | 0.36% | -5.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,253,000 | +53.8% | 104,502 | +26.4% | 0.34% | +34.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,081,000 | +15.2% | 392,700 | +2.2% | 0.34% | +0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,935,000 | +52.9% | 753,200 | +66.6% | 0.34% | +33.3% |
| MA | Buy | MASTERCARD INCcl a | $34,023,000 | +39.8% | 144,500 | +12.0% | 0.32% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,688,000 | +24.6% | 240,988 | +15.0% | 0.32% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $33,280,000 | -10.7% | 617,089 | +8.5% | 0.31% | -22.1% |
| CNC | Buy | CENTENE CORP DEL | $30,984,000 | +56.4% | 583,500 | +239.6% | 0.29% | +36.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,221,000 | +38.2% | 595,253 | +14.1% | 0.27% | +20.8% |
| NEM | Buy | NEWMONT MNG CORP | $28,273,000 | +35.3% | 790,400 | +31.1% | 0.26% | +18.3% |
| CAE | Buy | CAE INC | $28,132,000 | +34.1% | 950,100 | +13.6% | 0.26% | +16.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,887,000 | +154.8% | 436,758 | +112.3% | 0.26% | +123.1% |
| BAC | Buy | BANK AMER CORP | $26,227,000 | +182.6% | 950,600 | +152.4% | 0.24% | +147.5% |
| TRI | Buy | THOMSON REUTERS CORP | $25,885,000 | +20.9% | 327,370 | +0.8% | 0.24% | +5.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $25,388,000 | – | 432,581 | +100.0% | 0.24% | – |
| BIIB | Buy | BIOGEN INC | $24,678,000 | -4.4% | 104,400 | +21.7% | 0.23% | -16.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,527,000 | +11.8% | 296,800 | +0.3% | 0.21% | -2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,125,000 | +41.8% | 688,100 | +30.4% | 0.20% | +23.8% |
| REV | Buy | REVLON INCcl a new | $21,116,000 | -16.3% | 1,089,600 | +8.8% | 0.20% | -26.7% |
| FFIV | Buy | F5 NETWORKS INC | $20,919,000 | +24.9% | 133,300 | +28.9% | 0.20% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $19,557,000 | +83.4% | 150,000 | +75.0% | 0.18% | +60.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,557,000 | +19.0% | 269,932 | +4.3% | 0.18% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,500,000 | +72.2% | 270,500 | +44.1% | 0.18% | +50.4% |
| DIS | New | DISNEY WALT CO | $19,415,000 | – | 174,864 | +100.0% | 0.18% | – |
| CCJ | Buy | CAMECO CORP | $19,201,000 | +19.2% | 1,219,080 | +17.2% | 0.18% | +4.0% |
| LEA | Buy | LEAR CORP | $18,479,000 | +16.9% | 136,166 | +5.9% | 0.17% | +2.4% |
| CGC | Buy | CANOPY GROWTH CORP | $18,306,000 | +4098.6% | 316,600 | +2560.5% | 0.17% | +3320.0% |
| MTB | Buy | M & T BK CORP | $17,021,000 | +59.2% | 108,400 | +45.1% | 0.16% | +38.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,507,000 | +1893.6% | 319,600 | +1825.3% | 0.15% | +1611.1% |
| FL | Buy | FOOT LOCKER INC | $16,241,000 | +66.7% | 268,000 | +46.4% | 0.15% | +46.2% |
| FLIR | Buy | FLIR SYS INC | $15,992,000 | +12.2% | 336,100 | +2.6% | 0.15% | -2.0% |
| RAD | Buy | RITE AID CORP | $15,913,000 | -8.1% | 25,059,420 | +2.5% | 0.15% | -19.9% |
| WP | New | WORLDPAY INCcl a | $15,357,000 | – | 135,300 | +100.0% | 0.14% | – |
| FDC | Buy | FIRST DATA CORP | $15,255,000 | +87.4% | 580,700 | +20.6% | 0.14% | +64.4% |
| NKE | Buy | NIKE INCcl b | $15,015,000 | +24.2% | 178,300 | +9.4% | 0.14% | +8.5% |
| DHR | Buy | DANAHER CORPORATION | $14,945,000 | +192.2% | 113,200 | +128.2% | 0.14% | +154.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,379,000 | +44.0% | 658,100 | +29.6% | 0.14% | +26.2% |
| D | New | DOMINION ENERGY INC | $13,973,000 | – | 182,267 | +100.0% | 0.13% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,740,000 | +18.9% | 923,371 | +12.1% | 0.13% | +4.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,228,000 | – | 260,800 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PACIFIC CORP | $13,192,000 | +142.9% | 78,900 | +100.8% | 0.12% | +112.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $12,619,000 | +47.9% | 283,962 | +7.6% | 0.12% | +29.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,453,000 | +164.3% | 499,700 | +113.2% | 0.12% | +134.0% |
| PCAR | New | PACCAR INC | $12,361,000 | – | 181,400 | +100.0% | 0.12% | – |
| VER | Buy | VEREIT INC | $12,342,000 | +23.4% | 1,474,600 | +5.4% | 0.12% | +7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,121,000 | +11.8% | 281,497 | +2.3% | 0.11% | -2.6% |
| ILMN | Buy | ILLUMINA INC | $11,744,000 | +10.3% | 37,800 | +6.5% | 0.11% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $11,537,000 | +23.9% | 122,500 | +8.7% | 0.11% | +8.0% |
| MCK | New | MCKESSON CORP | $11,378,000 | – | 97,200 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,256,000 | +89.7% | 64,200 | +74.0% | 0.10% | +64.1% |
| ITT | Buy | ITT INC | $11,008,000 | +21.5% | 189,801 | +1.1% | 0.10% | +6.2% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $10,948,000 | – | 220,500 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,603,000 | – | 89,100 | +100.0% | 0.10% | – |
| JBL | Buy | JABIL INC | $10,418,000 | +22.0% | 391,800 | +13.8% | 0.10% | +6.6% |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $10,240,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,306,000 | – | 114,400 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,183,000 | +15.0% | 24,800 | +4.6% | 0.10% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,130,000 | +50.9% | 369,584 | +10.4% | 0.10% | +31.9% |
| LW | New | LAMB WESTON HLDGS INC | $10,052,000 | – | 134,133 | +100.0% | 0.09% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,038,000 | +421.2% | 294,900 | +355.0% | 0.09% | +347.6% |
| CAH | New | CARDINAL HEALTH INC | $9,981,000 | – | 207,300 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $9,948,000 | – | 105,450 | +100.0% | 0.09% | – |
| RHT | Buy | RED HAT INC | $9,701,000 | +452.4% | 53,100 | +431.0% | 0.09% | +378.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,674,000 | +48.4% | 152,900 | +60.3% | 0.09% | +30.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,503,000 | +41.3% | 462,007 | +13.4% | 0.09% | +23.6% |
| L100PS | Buy | ARCONIC INC | $9,555,000 | +61.9% | 500,000 | +42.9% | 0.09% | +41.3% |
| CNO | Buy | CNO FINL GROUP INC | $9,303,000 | +20.7% | 574,968 | +11.0% | 0.09% | +4.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $8,939,000 | +5.5% | 204,887 | +6.0% | 0.08% | -7.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,843,000 | +158.1% | 204,000 | +123.4% | 0.08% | +124.3% |
| KMI | New | KINDER MORGAN INC DEL | $8,823,000 | – | 440,907 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $8,773,000 | +18.6% | 161,600 | +12.4% | 0.08% | +3.8% |
| MS | Buy | MORGAN STANLEY | $8,389,000 | +7.0% | 198,800 | +0.6% | 0.08% | -7.1% |
| MTN | Buy | VAIL RESORTS INC | $8,366,000 | +26.4% | 38,500 | +22.6% | 0.08% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $8,275,000 | +188.6% | 101,765 | +133.6% | 0.08% | +148.4% |
| MCD | New | MCDONALDS CORP | $8,242,000 | – | 43,400 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA-TENCOR CORP | $8,189,000 | +57.5% | 68,575 | +18.0% | 0.08% | +37.5% |
| EBAY | New | EBAY INC | $8,104,000 | – | 218,200 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,080,000 | – | 320,400 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO | $7,969,000 | – | 75,500 | +100.0% | 0.08% | – |
| NOVT | Buy | NOVANTA INC | $7,939,000 | +36.4% | 93,692 | +1.4% | 0.07% | +19.4% |
| AVNS | Buy | AVANOS MED INC | $7,644,000 | +13.4% | 179,089 | +19.0% | 0.07% | 0.0% |
| AVT | Buy | AVNET INC | $7,357,000 | +50.6% | 169,636 | +25.3% | 0.07% | +32.7% |
| HUM | Buy | HUMANA INC | $7,368,000 | +13.8% | 27,700 | +22.6% | 0.07% | 0.0% |
| WPP | Buy | WPP PLCnew adr | $7,368,000 | +48.2% | 139,550 | +53.9% | 0.07% | +30.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,247,000 | +40.3% | 87,624 | +30.4% | 0.07% | +23.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,266,000 | +15.6% | 29,097 | +4.3% | 0.07% | +1.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,140,000 | +46.1% | 831,249 | +13.4% | 0.07% | +28.8% |
| ETSY | New | ETSY INC | $7,085,000 | – | 105,400 | +100.0% | 0.07% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,759,000 | +44.8% | 105,100 | +19.7% | 0.06% | +26.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,737,000 | +43.9% | 38,500 | +23.4% | 0.06% | +26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,716,000 | +45.3% | 60,100 | +26.8% | 0.06% | +26.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,697,000 | +141.8% | 65,900 | +87.7% | 0.06% | +110.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,705,000 | +30.8% | 256,892 | +12.0% | 0.06% | +14.5% |
| AVGO | New | BROADCOM INC | $6,736,000 | – | 22,400 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $6,649,000 | – | 32,000 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,593,000 | +0.0% | 112,900 | +5.7% | 0.06% | -12.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,423,000 | – | 156,500 | +100.0% | 0.06% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $6,449,000 | +36.6% | 207,500 | +14.2% | 0.06% | +17.6% |
| TECD | Buy | TECH DATA CORP | $6,326,000 | +48.8% | 61,769 | +18.9% | 0.06% | +28.3% |
| DG | Buy | DOLLAR GEN CORP | $6,323,000 | +194.0% | 53,000 | +166.3% | 0.06% | +156.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,197,000 | +104.0% | 334,800 | +77.2% | 0.06% | +75.8% |
| ACM | Buy | AECOM | $6,136,000 | +634.9% | 206,800 | +556.5% | 0.06% | +533.3% |
| ECA | Buy | ENCANA CORP | $5,973,000 | +201.2% | 682,300 | +171.2% | 0.06% | +166.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,961,000 | +95.3% | 56,200 | +74.0% | 0.06% | +69.7% |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $6,012,000 | – | 600,000 | +100.0% | 0.06% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,785,000 | +52.2% | 145,530 | +33.0% | 0.05% | +31.7% |
| BID | Buy | SOTHEBYS | $5,801,000 | -4.4% | 153,673 | +0.6% | 0.05% | -16.9% |
| EOG | Buy | EOG RES INC | $5,616,000 | +19.0% | 59,000 | +9.1% | 0.05% | +3.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,607,000 | – | 60,000 | +100.0% | 0.05% | – |
| JCOM | Buy | J2 GLOBAL INC | $5,490,000 | +68.7% | 63,400 | +35.2% | 0.05% | +45.7% |
| FOX | New | FOX CORP | $5,475,000 | – | 152,600 | +100.0% | 0.05% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $5,387,000 | +413.5% | 230,200 | +297.6% | 0.05% | +354.5% |
| BPOP | Buy | POPULAR INC | $5,239,000 | +20.1% | 100,500 | +8.8% | 0.05% | +4.3% |
| CRI | Buy | CARTERS INC | $5,201,000 | +361.9% | 51,600 | +273.9% | 0.05% | +308.3% |
| KMX | Buy | CARMAX INC | $5,088,000 | +25.0% | 72,900 | +12.3% | 0.05% | +9.1% |
| NPO | Buy | ENPRO INDS INC | $5,018,000 | +21.6% | 77,865 | +13.4% | 0.05% | +6.8% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,989,000 | – | 130,000 | +100.0% | 0.05% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,916,000 | +34.3% | 111,946 | +24.3% | 0.05% | +17.9% |
| CSX | Buy | CSX CORP | $4,901,000 | +86.9% | 65,500 | +55.2% | 0.05% | +64.3% |
| BBY | Buy | BEST BUY INC | $4,882,000 | +567.9% | 68,700 | +397.8% | 0.05% | +475.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,851,000 | +13.7% | 308,400 | +12.9% | 0.04% | -2.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,837,000 | +65.4% | 209,196 | +13.4% | 0.04% | +45.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,800,000 | +295.7% | 142,800 | +169.4% | 0.04% | +246.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,828,000 | – | 64,100 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $4,860,000 | +383.6% | 60,300 | +453.2% | 0.04% | +309.1% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,845,000 | +21.6% | 192,708 | +13.4% | 0.04% | +4.7% |
| TH | New | TARGET HOSPITALITY CORP | $4,750,000 | – | 500,000 | +100.0% | 0.04% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,654,000 | +40.6% | 82,000 | +36.0% | 0.04% | +25.7% |
| SSRM | Buy | SSR MNG INC | $4,614,000 | +96.8% | 273,200 | +92.3% | 0.04% | +72.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $4,574,000 | – | 1,056,400 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $4,604,000 | – | 59,400 | +100.0% | 0.04% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,560,000 | +29.1% | 130,100 | +13.1% | 0.04% | +13.2% |
| NCR | Buy | NCR CORP | $4,456,000 | +286.8% | 163,300 | +227.3% | 0.04% | +250.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,352,000 | +31.4% | 36,517 | +20.3% | 0.04% | +17.1% |
| GM | Buy | GENERAL MTRS CO | $4,382,000 | +42.1% | 118,100 | +28.1% | 0.04% | +24.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,390,000 | – | 81,500 | +100.0% | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,390,000 | +20.0% | 37,400 | +11.3% | 0.04% | +5.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,289,000 | +74.1% | 364,122 | +73.2% | 0.04% | +53.8% |
| AXE | New | ANIXTER INTL INC | $4,287,000 | – | 76,408 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,294,000 | +117.6% | 111,600 | +49.0% | 0.04% | +90.5% |
| OFIX | Buy | ORTHOFIX MED INC | $4,179,000 | +21.9% | 74,079 | +13.4% | 0.04% | +5.4% |
| LAMR | Buy | LAMAR ADVERTISING COnew cl a | $4,217,000 | +124.1% | 53,200 | +95.6% | 0.04% | +95.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,154,000 | +166.6% | 53,900 | +138.5% | 0.04% | +129.4% |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $4,080,000 | – | 400,000 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $4,046,000 | +61.8% | 195,100 | +27.6% | 0.04% | +40.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,084,000 | +275.7% | 81,700 | +268.0% | 0.04% | +216.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,039,000 | +39.1% | 152,800 | +2.8% | 0.04% | +22.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,060,000 | – | 46,700 | +100.0% | 0.04% | – |
| DIOD | Buy | DIODES INC | $3,935,000 | +16.5% | 113,400 | +8.3% | 0.04% | +2.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,961,000 | +26.2% | 38,200 | +17.2% | 0.04% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,811,000 | +89.6% | 33,700 | +71.9% | 0.04% | +63.6% |
| HI | Buy | HILLENBRAND INC | $3,862,000 | +727.0% | 93,000 | +656.1% | 0.04% | +620.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,834,000 | +85.8% | 62,900 | +56.1% | 0.04% | +63.6% |
| ABMD | Buy | ABIOMED INC | $3,798,000 | +6.2% | 13,300 | +20.9% | 0.04% | -5.3% |
| OZK | New | BANK OZK | $3,849,000 | – | 132,800 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,692,000 | +178.6% | 63,500 | +116.0% | 0.04% | +150.0% |
| CHFC | New | CHEMICAL FINL CORP | $3,585,000 | – | 87,100 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,622,000 | – | 17,550 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $3,482,000 | +81.6% | 36,700 | +42.2% | 0.03% | +57.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,575,000 | – | 164,164 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,507,000 | +73.7% | 21,400 | +28.9% | 0.03% | +50.0% |
| BBT | New | BB&T CORP | $3,304,000 | – | 71,017 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INCcl a | $3,332,000 | +217.3% | 96,600 | +243.8% | 0.03% | +181.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,207,000 | – | 166,250 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,187,000 | – | 28,900 | +100.0% | 0.03% | – |
| ARCH | Buy | ARCH COAL INCcl a | $3,112,000 | +110.7% | 34,100 | +91.6% | 0.03% | +81.2% |
| VIRT | New | VIRTU FINL INCcl a | $3,054,000 | – | 128,600 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $3,130,000 | – | 34,400 | +100.0% | 0.03% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,970,000 | – | 500,000 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $3,026,000 | – | 567,800 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,005,000 | +90.1% | 827,700 | +35.1% | 0.03% | +64.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,020,000 | +15.5% | 114,800 | +4.8% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,915,000 | +144.8% | 53,400 | +120.7% | 0.03% | +107.7% |
| OSK | Buy | OSHKOSH CORP | $2,840,000 | +132.8% | 37,800 | +89.9% | 0.03% | +107.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,740,000 | – | 21,800 | +100.0% | 0.03% | – |
| CXW | Buy | CORECIVIC INC | $2,746,000 | +44.4% | 141,200 | +32.3% | 0.03% | +30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,829,000 | +178.7% | 98,100 | +65.7% | 0.03% | +136.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,792,000 | +448.5% | 58,200 | +397.4% | 0.03% | +420.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,675,000 | +32.8% | 117,200 | +1.2% | 0.02% | +13.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,665,000 | +106.9% | 48,400 | +53.2% | 0.02% | +78.6% |
| STT | Buy | STATE STR CORP | $2,685,000 | +235.2% | 40,800 | +221.3% | 0.02% | +177.8% |
| IQ | New | IQIYI INCsponsored ads | $2,596,000 | – | 108,545 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,527,000 | +11.8% | 44,900 | +0.2% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,488,000 | +336.5% | 48,600 | +230.6% | 0.02% | +283.3% |
| MKL | New | MARKEL CORP | $2,491,000 | – | 2,500 | +100.0% | 0.02% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,498,000 | – | 250,000 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,333,000 | – | 34,600 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORPnew cl a | $2,383,000 | -8.7% | 234,532 | +13.4% | 0.02% | -21.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,398,000 | – | 87,500 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,344,000 | +437.6% | 89,300 | +333.5% | 0.02% | +340.0% |
| HF | Buy | HFF INCcl a | $2,278,000 | +45.8% | 47,700 | +1.3% | 0.02% | +23.5% |
| WCC | Buy | WESCO INTL INC | $2,285,000 | +63.6% | 43,100 | +48.1% | 0.02% | +40.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,268,000 | +49.3% | 174,890 | +16.0% | 0.02% | +31.2% |
| MTZ | New | MASTEC INC | $2,169,000 | – | 45,100 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,178,000 | – | 155,800 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $2,102,000 | +355.0% | 103,300 | +278.4% | 0.02% | +300.0% |
| MANH | New | MANHATTAN ASSOCS INC | $2,149,000 | – | 39,000 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,093,000 | – | 41,300 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED | $2,066,000 | +131.1% | 116,477 | +77.6% | 0.02% | +90.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,986,000 | – | 22,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $2,009,000 | – | 117,200 | +100.0% | 0.02% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $2,022,000 | – | 600,000 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $2,043,000 | +222.7% | 49,100 | +166.8% | 0.02% | +171.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,023,000 | +34.5% | 109,900 | +24.6% | 0.02% | +18.8% |
| PFE | Buy | PFIZER INC | $1,992,000 | +112.4% | 46,900 | +118.1% | 0.02% | +90.0% |
| SCHL | New | SCHOLASTIC CORP | $2,028,000 | – | 51,000 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,948,000 | +58.9% | 90,500 | +46.4% | 0.02% | +38.5% |
| WD | Buy | WALKER & DUNLOP INC | $1,929,000 | +67.7% | 37,900 | +42.5% | 0.02% | +50.0% |
| EAT | New | BRINKER INTL INC | $1,944,000 | – | 43,800 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,963,000 | – | 76,200 | +100.0% | 0.02% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,785,000 | +33.0% | 60,300 | +26.4% | 0.02% | +21.4% |
| RBC | Buy | REGAL BELOIT CORP | $1,842,000 | +38.4% | 22,500 | +18.4% | 0.02% | +21.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,842,000 | +100.0% | 26,300 | +83.9% | 0.02% | +70.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,786,000 | +109.4% | 21,600 | +64.0% | 0.02% | +88.9% |
| TEX | Buy | TEREX CORP | $1,825,000 | +54.7% | 56,800 | +32.7% | 0.02% | +30.8% |
| MD | New | MEDNAX INC | $1,793,000 | – | 66,000 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,780,000 | +42.9% | 50,600 | +22.8% | 0.02% | +30.8% |
| BBBY | New | BED BATH & BEYOND INC | $1,718,000 | – | 101,100 | +100.0% | 0.02% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,720,000 | +11.7% | 22,800 | +12.9% | 0.02% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,658,000 | -9.9% | 74,600 | +0.1% | 0.02% | -20.0% |
| CVET | New | COVETRUS INC | $1,748,000 | – | 54,880 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $1,727,000 | – | 36,000 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,685,000 | – | 78,900 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $1,760,000 | +61.9% | 24,800 | +48.5% | 0.02% | +33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,669,000 | +85.4% | 116,600 | +43.8% | 0.02% | +60.0% |
| TOL | New | TOLL BROTHERS INC | $1,636,000 | – | 45,200 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC | $1,613,000 | +67.0% | 44,300 | +49.2% | 0.02% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,570,000 | +122.7% | 77,842 | +117.2% | 0.02% | +87.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,628,000 | +175.9% | 66,500 | +76.4% | 0.02% | +150.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,593,000 | – | 27,800 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,566,000 | +113.9% | 95,700 | +109.9% | 0.02% | +87.5% |
| BTU | New | PEABODY ENERGY CORP | $1,589,000 | – | 56,100 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,636,000 | +173.6% | 23,900 | +139.0% | 0.02% | +150.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,562,000 | – | 39,400 | +100.0% | 0.02% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,481,000 | +85.1% | 121,334 | +35.4% | 0.01% | +55.6% |
| Y | New | ALLEGHANY CORP DEL | $1,470,000 | – | 2,400 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $1,518,000 | – | 89,200 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,535,000 | +104.9% | 37,900 | +81.3% | 0.01% | +75.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,358,000 | +69.5% | 47,200 | +37.2% | 0.01% | +44.4% |
| MDC | Buy | M D C HLDGS INC | $1,374,000 | +11.7% | 47,265 | +8.0% | 0.01% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,347,000 | – | 95,000 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,343,000 | – | 25,000 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,422,000 | – | 63,100 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,301,000 | – | 70,900 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,299,000 | – | 33,800 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $1,273,000 | – | 340,300 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,247,000 | +28.8% | 29,900 | +11.2% | 0.01% | +20.0% |
| COHR | New | COHERENT INC | $1,275,000 | – | 9,000 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,259,000 | – | 2,700 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,230,000 | – | 65,100 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $1,320,000 | – | 32,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,275,000 | – | 7,700 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,292,000 | – | 11,800 | +100.0% | 0.01% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,263,000 | – | 125,000 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,317,000 | – | 8,800 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $1,258,000 | – | 25,000 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $1,221,000 | – | 52,200 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,144,000 | – | 7,300 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $1,211,000 | +24.1% | 27,700 | +9.1% | 0.01% | +10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,210,000 | +123.7% | 46,100 | +125.1% | 0.01% | +83.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,152,000 | +38.3% | 22,200 | +22.7% | 0.01% | +22.2% |
| CC | New | CHEMOURS CO | $1,189,000 | – | 32,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,214,000 | – | 5,000 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,227,000 | +182.1% | 24,300 | +125.0% | 0.01% | +120.0% |
| HRB | Buy | BLOCK H & R INC | $1,183,000 | +10.3% | 49,400 | +16.8% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,227,000 | +41.8% | 40,600 | +28.1% | 0.01% | +22.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,159,000 | +40.1% | 177,700 | +35.5% | 0.01% | +22.2% |
| LLY | New | LILLY ELI & CO | $1,181,000 | – | 9,100 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORP | $1,228,000 | +24.7% | 70,800 | +9.6% | 0.01% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $1,016,000 | – | 57,500 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,053,000 | +76.7% | 42,500 | +45.1% | 0.01% | +66.7% |
| BLK | New | BLACKROCK INC | $1,026,000 | – | 2,400 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,066,000 | – | 117,700 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $1,016,000 | – | 292,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,055,000 | – | 13,265 | +100.0% | 0.01% | – |
| CCC | New | CHURCHILL CAP CORP | $1,052,000 | – | 78,310 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $1,118,000 | +2.0% | 36,300 | +13.4% | 0.01% | -16.7% |
| EGOV | New | NIC INC | $1,044,000 | – | 61,100 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $1,054,000 | – | 96,300 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $1,084,000 | – | 6,400 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,061,000 | – | 125,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $973,000 | +132.2% | 133,900 | +113.6% | 0.01% | +125.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $951,000 | – | 6,700 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $983,000 | +112.8% | 139,500 | +95.7% | 0.01% | +80.0% |
| HST | New | HOST HOTELS & RESORTS INC | $913,000 | – | 48,300 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $924,000 | – | 38,500 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $952,000 | – | 14,700 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $942,000 | – | 52,900 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC | $981,000 | +97.0% | 51,100 | +102.0% | 0.01% | +80.0% |
| KAI | New | KADANT INC | $941,000 | – | 10,700 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $920,000 | – | 87,600 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $972,000 | – | 8,000 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $842,000 | – | 13,300 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $872,000 | +7.4% | 54,000 | +5.5% | 0.01% | -11.1% |
| CNX | New | CNX RESOURCES CORPORATION | $886,000 | – | 82,300 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $882,000 | – | 19,400 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $818,000 | – | 2,600 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $876,000 | – | 23,200 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $857,000 | – | 9,800 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $843,000 | – | 94,600 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $896,000 | – | 8,600 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $730,000 | – | 11,600 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $796,000 | – | 25,200 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $719,000 | – | 9,300 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $781,000 | – | 52,800 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $784,000 | – | 15,100 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $763,000 | – | 12,800 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $766,000 | +119.5% | 105,600 | +101.1% | 0.01% | +75.0% |
| SYY | Buy | SYSCO CORP | $748,000 | +9.5% | 11,200 | +2.8% | 0.01% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $742,000 | – | 15,300 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $727,000 | +188.5% | 34,600 | +183.6% | 0.01% | +133.3% |
| MIK | New | MICHAELS COS INC | $742,000 | – | 65,000 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $733,000 | – | 48,400 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $754,000 | – | 24,100 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $772,000 | +31.5% | 260,947 | +13.4% | 0.01% | +16.7% |
| RMR | New | RMR GROUP INCcl a | $732,000 | – | 12,000 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC | $764,000 | – | 36,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $623,000 | – | 6,400 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $683,000 | – | 6,500 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $612,000 | – | 10,300 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $680,000 | – | 23,200 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $626,000 | +29.3% | 17,200 | +12.4% | 0.01% | +20.0% |
| RGLD | New | ROYAL GOLD INC | $673,000 | – | 7,400 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $603,000 | – | 35,800 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $660,000 | – | 19,400 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $596,000 | +145.3% | 45,000 | +58.5% | 0.01% | +100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $684,000 | – | 130,300 | +100.0% | 0.01% | – |
| CBS | New | CBS CORPnew cl b | $599,000 | – | 12,600 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $655,000 | – | 6,800 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $619,000 | – | 53,000 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $486,000 | +98.4% | 21,300 | +24.6% | 0.01% | +66.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $536,000 | – | 72,100 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $544,000 | – | 21,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $540,000 | – | 3,400 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $514,000 | – | 8,100 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $517,000 | – | 11,500 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $505,000 | – | 9,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $559,000 | – | 2,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $502,000 | – | 7,400 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $535,000 | – | 34,100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $533,000 | – | 4,200 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $587,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $570,000 | – | 20,500 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $548,000 | – | 5,700 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $548,000 | – | 25,200 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $482,000 | – | 2,700 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $542,000 | – | 115,500 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $520,000 | +111.4% | 38,800 | +150.3% | 0.01% | +66.7% |
| REX | New | REX AMERICAN RESOURCES CORP | $459,000 | – | 5,700 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $444,000 | – | 4,500 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $416,000 | – | 43,400 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $382,000 | – | 12,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $404,000 | – | 5,800 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $434,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $468,000 | – | 7,100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $440,000 | – | 5,300 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $380,000 | – | 23,900 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $478,000 | – | 16,300 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $480,000 | – | 241,300 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $382,000 | – | 9,100 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $415,000 | – | 5,400 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $410,000 | – | 8,800 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $455,000 | – | 7,400 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $413,000 | – | 9,500 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $396,000 | +38.9% | 27,300 | +27.6% | 0.00% | +33.3% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $411,000 | – | 266,666 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $400,000 | – | 107,200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $468,000 | – | 9,100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $404,000 | – | 12,300 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $476,000 | – | 16,500 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $401,000 | – | 15,700 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORPnew cl a | $440,000 | +8.6% | 29,400 | +3.5% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $429,000 | – | 21,200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $431,000 | – | 3,400 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $441,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $378,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $386,000 | – | 42,600 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $440,000 | – | 2,100 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $443,000 | +103.2% | 54,100 | +37.0% | 0.00% | +100.0% |
| SONO | New | SONOS INC | $270,000 | – | 26,200 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $372,000 | +27.8% | 18,900 | +17.4% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $283,000 | – | 3,100 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $301,000 | – | 4,800 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $362,000 | – | 10,400 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $361,000 | – | 17,700 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $306,000 | – | 5,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $279,000 | – | 58,700 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $289,000 | – | 76,300 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $370,000 | – | 52,600 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $284,000 | – | 10,266 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $280,000 | – | 4,100 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $350,000 | – | 10,300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $216,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $213,000 | – | 5,800 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $172,000 | – | 18,400 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $220,000 | -35.1% | 53,700 | +0.2% | 0.00% | -50.0% |
| CRON | New | CRONOS GROUP INC | $209,000 | – | 8,500 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $231,000 | – | 700 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $267,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $161,000 | – | 26,200 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $218,000 | – | 4,600 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $231,000 | – | 11,200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $238,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $186,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $188,000 | – | 12,800 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $244,000 | – | 157,200 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $234,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $208,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC | $235,000 | – | 6,500 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $222,000 | – | 39,740 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $235,000 | – | 2,800 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $187,000 | – | 10,086 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $217,000 | – | 6,966 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $237,000 | – | 9,800 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $231,000 | – | 283,333 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $203,000 | – | 16,009 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $231,000 | – | 45,500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $174,000 | – | 20,500 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $181,000 | – | 18,500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $253,000 | – | 5,700 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $266,000 | – | 19,300 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $267,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $259,000 | – | 19,500 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $96,000 | – | 20,200 | +100.0% | 0.00% | – |
| TMCX | New | TRINITY MERGER CORP | $122,000 | – | 11,900 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $68,000 | – | 37,500 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $150,000 | – | 28,100 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $113,000 | – | 166,666 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $70,000 | – | 23,500 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $158,000 | – | 21,700 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $84,000 | – | 12,200 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $71,000 | – | 165,600 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $103,000 | – | 13,300 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $38,000 | – | 163,408 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $26,000 | – | 12,500 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $16,000 | – | 419,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.