$11 Billion is the total value of Alberta Investment Management Corp's 906 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $268,557,000 | – | 4,136,738 | +100.0% | 2.44% | – |
| SU | Buy | SUNCOR ENERGY INC | $199,216,000 | +28.5% | 4,876,775 | +36.2% | 1.81% | +24.6% |
| MFC | Buy | MANULIFE FINL CORP | $165,553,000 | +58.1% | 6,956,000 | +50.1% | 1.50% | +53.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $162,597,000 | +55.8% | 4,604,838 | +61.9% | 1.48% | +51.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $156,577,000 | +48.2% | 2,775,200 | +6.8% | 1.42% | +43.8% |
| TU | Buy | TELUS CORP | $141,759,000 | +3.6% | 2,928,300 | +5.8% | 1.29% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,358,000 | +1.2% | 686,682 | +9.0% | 1.06% | -1.8% |
| BNS | Buy | BANK N S HALIFAX | $112,289,000 | +8.2% | 1,596,372 | +9.4% | 1.02% | +4.9% |
| BCE | Buy | BCE INC | $94,540,000 | +19.6% | 1,586,767 | +19.1% | 0.86% | +16.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $89,388,000 | +4.6% | 2,957,917 | +7.1% | 0.81% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $89,341,000 | +3.9% | 1,371,100 | +3.7% | 0.81% | +0.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,984,000 | +5.1% | 1,292,640 | +4.5% | 0.74% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $80,520,000 | +17.6% | 417,200 | +1.6% | 0.73% | +14.2% |
| MET | Buy | METLIFE INC | $71,704,000 | +17.1% | 1,443,600 | +0.4% | 0.65% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $67,255,000 | +57.5% | 995,483 | +51.6% | 0.61% | +52.9% |
| TJX | Buy | TJX COS INC | $64,641,000 | +3.5% | 1,222,400 | +4.1% | 0.59% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,668,000 | +982.4% | 284,600 | +920.1% | 0.55% | +957.7% |
| CLX | Buy | CLOROX CO DEL | $59,376,000 | +0.5% | 387,800 | +5.3% | 0.54% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,055,000 | +64.3% | 1,302,200 | +72.9% | 0.54% | +59.5% |
| CVX | Buy | CHEVRON CORP | $58,835,000 | +532.6% | 472,800 | +526.2% | 0.53% | +513.8% |
| COP | Buy | CONOCOPHILLIPS | $58,877,000 | +1332.2% | 965,200 | +1466.9% | 0.53% | +1305.3% |
| OTEX | Buy | OPEN TEXT CORP | $58,617,000 | +32.1% | 1,084,700 | +25.4% | 0.53% | +28.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $56,749,000 | +12.4% | 1,004,400 | +2.9% | 0.52% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,449,000 | +56.5% | 558,900 | +42.3% | 0.51% | +51.5% |
| AZO | Buy | AUTOZONE INC | $52,335,000 | +29.4% | 47,600 | +20.5% | 0.48% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,100,000 | +28.7% | 48,200 | +39.7% | 0.47% | +24.8% |
| TGT | Buy | TARGET CORP | $51,204,000 | +30.4% | 591,200 | +20.8% | 0.46% | +26.7% |
| V | Buy | VISA INC | $47,987,000 | +12.9% | 276,500 | +1.6% | 0.44% | +9.3% |
| TRI | Buy | THOMSON REUTERS CORP | $46,918,000 | +81.3% | 555,370 | +69.6% | 0.43% | +76.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $46,476,000 | +64.4% | 1,208,100 | +52.8% | 0.42% | +59.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $43,720,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| CMI | Buy | CUMMINS INC | $42,681,000 | +28.4% | 249,100 | +18.3% | 0.39% | +24.4% |
| AFL | Buy | AFLAC INC | $42,511,000 | +16.9% | 775,600 | +6.6% | 0.39% | +13.5% |
| AAPL | Buy | APPLE INC | $42,434,000 | +7.6% | 214,400 | +3.3% | 0.38% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $39,648,000 | +12.1% | 511,000 | +2.8% | 0.36% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,039,000 | +15.9% | 280,288 | +16.3% | 0.35% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,037,000 | +48.3% | 665,800 | +53.5% | 0.34% | +43.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $36,644,000 | +276.0% | 866,700 | +255.5% | 0.33% | +264.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $36,283,000 | +11.7% | 952,300 | +5.8% | 0.33% | +8.2% |
| CNC | Buy | CENTENE CORP DEL | $35,769,000 | +15.4% | 682,100 | +16.9% | 0.32% | +12.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,111,000 | +22.7% | 692,800 | +16.3% | 0.32% | +19.0% |
| SYF | Buy | SYNCHRONY FINL | $35,020,000 | +105.7% | 1,010,100 | +89.3% | 0.32% | +100.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $33,953,000 | +5.4% | 1,637,056 | +10.5% | 0.31% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,817,000 | -5.1% | 441,300 | +0.0% | 0.31% | -7.8% |
| APH | Buy | AMPHENOL CORPnew cl a | $33,406,000 | +6.5% | 348,200 | +4.8% | 0.30% | +3.4% |
| BAC | Buy | BANK AMER CORP | $33,193,000 | +26.6% | 1,144,600 | +20.4% | 0.30% | +22.9% |
| KSS | Buy | KOHLS CORP | $32,339,000 | -18.3% | 680,100 | +18.2% | 0.29% | -20.8% |
| HCA | Buy | HCA HEALTHCARE INC | $32,130,000 | +64.3% | 237,700 | +58.5% | 0.29% | +59.6% |
| AMGN | Buy | AMGEN INC | $29,669,000 | +0.2% | 161,000 | +3.3% | 0.27% | -2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $28,621,000 | +118.5% | 619,500 | +112.4% | 0.26% | +111.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,007,000 | +188.9% | 203,100 | +195.6% | 0.25% | +179.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $27,805,000 | +0.8% | 1,617,534 | +14.1% | 0.25% | -2.3% |
| IMO | Buy | IMPERIAL OIL LTD | $27,130,000 | +30.1% | 748,200 | +30.9% | 0.25% | +26.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,992,000 | -3.2% | 447,700 | +2.5% | 0.24% | -6.1% |
| Buy | BRP INC | $26,933,000 | +36.1% | 575,500 | +7.8% | 0.24% | +31.9% | |
| HON | Buy | HONEYWELL INTL INC | $25,176,000 | +4562.2% | 144,200 | +4141.2% | 0.23% | +4460.0% |
| PAYX | Buy | PAYCHEX INC | $24,942,000 | +35.3% | 303,100 | +31.8% | 0.23% | +30.6% |
| BIIB | Buy | BIOGEN INC | $24,627,000 | -0.2% | 105,300 | +0.9% | 0.22% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $24,364,000 | +106.1% | 70,370 | +23.0% | 0.22% | +99.1% |
| REV | Buy | REVLON INCcl a new | $24,348,000 | +15.3% | 1,259,600 | +15.6% | 0.22% | +11.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,029,000 | +39.5% | 405,800 | +27.0% | 0.21% | +35.7% |
| OMC | Buy | OMNICOM GROUP INC | $22,217,000 | +24.4% | 271,100 | +10.8% | 0.20% | +21.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,054,000 | +155.3% | 429,900 | +146.1% | 0.20% | +146.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $21,378,000 | +101.6% | 160,700 | +80.4% | 0.19% | +96.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $20,931,000 | +91.2% | 422,500 | +91.6% | 0.19% | +86.3% |
| FFIV | Buy | F5 NETWORKS INC | $20,476,000 | -2.1% | 140,600 | +5.5% | 0.19% | -5.1% |
| ORCL | Buy | ORACLE CORP | $19,900,000 | +39.3% | 349,300 | +31.3% | 0.18% | +35.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,577,000 | +0.1% | 308,832 | +14.4% | 0.18% | -2.7% |
| WP | Buy | WORLDPAY INCcl a | $19,608,000 | +27.7% | 160,000 | +18.3% | 0.18% | +23.6% |
| ABBV | Buy | ABBVIE INC | $19,373,000 | +298.6% | 266,400 | +341.8% | 0.18% | +291.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,417,000 | +11.7% | 400,769 | +12.0% | 0.18% | +8.0% |
| RHT | Buy | RED HAT INC | $19,152,000 | +97.4% | 102,000 | +92.1% | 0.17% | +91.2% |
| BLK | Buy | BLACKROCK INC | $17,693,000 | +1624.5% | 37,700 | +1470.8% | 0.16% | +1510.0% |
| IQV | Buy | IQVIA HLDGS INC | $17,128,000 | +20.9% | 106,454 | +8.1% | 0.16% | +16.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,890,000 | +35.6% | 676,400 | +35.4% | 0.15% | +30.8% |
| APC | Buy | ANADARKO PETE CORP | $16,716,000 | +1795.2% | 236,900 | +1121.1% | 0.15% | +1800.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,980,000 | -0.6% | 86,500 | +3.0% | 0.14% | -3.3% |
| HD | Buy | HOME DEPOT INC | $15,910,000 | +10.7% | 76,500 | +2.1% | 0.14% | +7.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,650,000 | +8.8% | 683,400 | +3.8% | 0.14% | +5.2% |
| DD | New | DUPONT DE NEMOURS INC | $15,552,000 | – | 207,166 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $14,986,000 | +1168.9% | 197,000 | +851.7% | 0.14% | +1136.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,303,000 | +2923.4% | 63,500 | +2923.8% | 0.12% | +2925.0% |
| FSV | New | FIRSTSERVICE CORP | $13,229,000 | – | 104,994 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INC | $13,116,000 | +8.5% | 417,302 | +9.1% | 0.12% | +5.3% |
| EOG | Buy | EOG RES INC | $12,987,000 | +131.2% | 139,400 | +136.3% | 0.12% | +122.6% |
| WFC | Buy | WELLS FARGO CO | $12,918,000 | +4.8% | 273,000 | +7.0% | 0.12% | +1.7% |
| TSS | New | TOTAL SYS SVCS INC | $12,827,000 | – | 100,000 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,782,000 | +33.4% | 46,700 | +38.6% | 0.12% | +28.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,206,000 | +4.5% | 276,461 | +19.3% | 0.11% | +1.8% |
| KGC | Buy | KINROSS GOLD CORP | $12,104,000 | +20.7% | 2,392,100 | +9.7% | 0.11% | +17.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $12,117,000 | +56.3% | 11,500,000 | +53.3% | 0.11% | +50.7% | |
| GRSH | New | GORES HOLDINGS III INCclass a | $12,060,000 | – | 1,200,000 | +100.0% | 0.11% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $11,968,000 | – | 1,174,500 | +100.0% | 0.11% | – |
| CAH | Buy | CARDINAL HEALTH INC | $11,921,000 | +19.4% | 253,100 | +22.1% | 0.11% | +16.1% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $11,850,000 | – | 1,185,000 | +100.0% | 0.11% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,653,000 | +21.8% | 124,457 | +16.1% | 0.11% | +19.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,287,000 | +12.3% | 178,133 | +32.8% | 0.10% | +8.5% |
| CNO | Buy | CNO FINL GROUP INC | $11,131,000 | +19.6% | 667,320 | +16.1% | 0.10% | +16.1% |
| FTNT | Buy | FORTINET INC | $11,010,000 | +4585.1% | 143,300 | +5017.9% | 0.10% | +4900.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,924,000 | +56.4% | 83,900 | +54.8% | 0.10% | +52.3% |
| EXC | New | EXELON CORP | $10,796,000 | – | 225,200 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $10,366,000 | +25.3% | 126,565 | +24.4% | 0.09% | +22.1% |
| JLL | Buy | JONES LANG LASALLE INC | $10,284,000 | +46.6% | 73,100 | +60.7% | 0.09% | +40.9% |
| GMHI | New | GORES METROPOULOS INC | $10,230,000 | – | 999,999 | +100.0% | 0.09% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,175,000 | +50.5% | 184,500 | +75.5% | 0.09% | +46.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORP | $10,036,000 | – | 1,252,971 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,023,000 | +163.0% | 81,700 | +142.4% | 0.09% | +152.8% |
| CTXS | New | CITRIX SYS INC | $9,785,000 | – | 99,700 | +100.0% | 0.09% | – |
| AVNS | Buy | AVANOS MED INC | $9,853,000 | +28.9% | 225,942 | +26.2% | 0.09% | +23.6% |
| ADBE | Buy | ADOBE INC | $9,665,000 | +26.4% | 32,800 | +14.3% | 0.09% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,601,000 | +32.1% | 38,097 | +30.9% | 0.09% | +27.9% |
| MTN | Buy | VAIL RESORTS INC | $9,574,000 | +14.4% | 42,900 | +11.4% | 0.09% | +11.5% |
| EIX | Buy | EDISON INTL | $9,545,000 | +288.3% | 141,600 | +256.7% | 0.09% | +278.3% |
| WU | Buy | WESTERN UN CO | $9,466,000 | +15.0% | 475,900 | +6.8% | 0.09% | +11.7% |
| BID | Buy | SOTHEBYS | $9,514,000 | +64.0% | 163,668 | +6.5% | 0.09% | +59.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,394,000 | -9.6% | 82,700 | +3.2% | 0.08% | -12.4% |
| MMM | Buy | 3M CO | $9,152,000 | +37.6% | 52,800 | +65.0% | 0.08% | +33.9% |
| PHM | New | PULTE GROUP INC | $8,961,000 | – | 283,400 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $8,965,000 | – | 54,000 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $8,783,000 | +1923.7% | 65,900 | +1782.9% | 0.08% | +1900.0% |
| TIF | Buy | TIFFANY & CO | $8,680,000 | +8.9% | 92,700 | +22.8% | 0.08% | +5.3% |
| AVT | Buy | AVNET INC | $8,189,000 | +11.3% | 180,886 | +6.6% | 0.07% | +7.2% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $8,192,000 | – | 800,000 | +100.0% | 0.07% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $8,000,000 | +38.5% | 400,000 | +33.3% | 0.07% | +35.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,906,000 | +51.7% | 136,500 | +31.5% | 0.07% | +46.9% |
| BBY | Buy | BEST BUY INC | $7,984,000 | +63.5% | 114,500 | +66.7% | 0.07% | +56.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,751,000 | +7.0% | 104,376 | +19.1% | 0.07% | +2.9% |
| LAMR | Buy | LAMAR ADVERTISING COnew cl a | $7,635,000 | +81.1% | 94,600 | +77.8% | 0.07% | +76.9% |
| SOGO | Buy | SOGOU INCadr repstg a | $7,585,000 | +155.4% | 1,850,000 | +270.0% | 0.07% | +146.4% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $7,618,000 | – | 75,000 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,597,000 | +27.4% | 66,200 | +17.8% | 0.07% | +23.2% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $7,613,000 | +51.1% | 750,000 | +50.0% | 0.07% | +46.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,568,000 | +105.0% | 114,300 | +80.0% | 0.07% | +97.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,623,000 | +13.2% | 54,400 | +41.3% | 0.07% | +9.5% |
| DG | Buy | DOLLAR GEN CORP | $7,447,000 | +17.8% | 55,100 | +4.0% | 0.07% | +15.3% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.07% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $7,485,000 | +52.9% | 156,633 | +37.0% | 0.07% | +47.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,435,000 | +10.7% | 72,000 | +19.8% | 0.07% | +6.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,370,000 | +76.6% | 159,000 | +71.2% | 0.07% | +71.8% |
| FTAC | New | FINTECH ACQUISITION CORP III | $7,358,000 | – | 750,000 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,410,000 | +27.0% | 125,400 | +31.0% | 0.07% | +21.8% |
| AMT | Buy | AMERICAN TOWER CORP | $7,299,000 | +48.7% | 35,700 | +43.4% | 0.07% | +43.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,191,000 | +9.1% | 113,500 | +0.5% | 0.06% | +4.8% |
| MTG | Buy | MGIC INVT CORP WIS | $6,941,000 | +4.8% | 528,216 | +5.2% | 0.06% | +1.6% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,825,000 | – | 699,999 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP | $6,682,000 | +16.7% | 101,347 | +50.0% | 0.06% | +13.0% |
| DISCA | New | DISCOVERY INC | $6,631,000 | – | 216,000 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,666,000 | +1415.0% | 68,200 | +1186.8% | 0.06% | +1400.0% |
| BPOP | Buy | POPULAR INC | $6,558,000 | +25.2% | 120,900 | +20.3% | 0.06% | +22.4% |
| New | AMICUS THERAPEUTICS INCnote 3.000%12/1 | $6,548,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| ABMD | Buy | ABIOMED INC | $6,460,000 | +70.1% | 24,800 | +86.5% | 0.06% | +63.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,378,000 | +13.8% | 87,900 | +46.5% | 0.06% | +11.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,393,000 | +48.9% | 119,200 | +6.8% | 0.06% | +45.0% |
| MTZ | Buy | MASTEC INC | $6,276,000 | +189.3% | 121,800 | +170.1% | 0.06% | +185.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,229,000 | – | 8,500 | +100.0% | 0.06% | – |
| CRON | Buy | CRONOS GROUP INC | $6,236,000 | +2883.7% | 296,800 | +3391.8% | 0.06% | +2750.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,960,000 | +92.1% | 20,800 | +66.4% | 0.05% | +86.2% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $5,832,000 | – | 600,000 | +100.0% | 0.05% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $5,832,000 | – | 600,000 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,798,000 | +4.7% | 37,617 | +15.9% | 0.05% | +1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,810,000 | +43.1% | 63,800 | +36.6% | 0.05% | +39.5% |
| GM | Buy | GENERAL MTRS CO | $5,695,000 | +30.0% | 147,800 | +25.1% | 0.05% | +26.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,743,000 | +189.2% | 60,700 | +175.9% | 0.05% | +173.7% |
| COST | Buy | COSTCO WHSL CORP | $5,576,000 | +37.1% | 21,100 | +25.6% | 0.05% | +34.2% |
| TMUS | New | T MOBILE US INC | $5,646,000 | – | 76,155 | +100.0% | 0.05% | – |
| NPO | Buy | ENPRO INDS INC | $5,656,000 | +12.7% | 88,590 | +13.8% | 0.05% | +8.5% |
| THCB | New | TUSCAN HOLDINGS CORP | $5,445,000 | – | 550,000 | +100.0% | 0.05% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $5,329,000 | – | 525,000 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,298,000 | +336.4% | 26,000 | +420.0% | 0.05% | +336.4% |
| OKTA | New | OKTA INCcl a | $5,311,000 | – | 43,000 | +100.0% | 0.05% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,207,000 | -10.0% | 258,930 | +77.9% | 0.05% | -13.0% |
| SSRM | Buy | SSR MNG INC | $5,023,000 | +8.9% | 280,300 | +2.6% | 0.05% | +7.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,952,000 | +31.8% | 92,100 | +34.3% | 0.04% | +28.6% |
| GRAF | New | GRAF INDL CORP | $4,975,000 | – | 500,000 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,926,000 | – | 120,000 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,829,000 | -0.2% | 220,522 | +5.4% | 0.04% | -2.2% |
| RMG | New | RMG ACQUISITION CORPcl a | $4,885,000 | – | 499,998 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,732,000 | +87.3% | 72,800 | +62.1% | 0.04% | +79.2% |
| NVR | New | NVR INC | $4,718,000 | – | 1,400 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,574,000 | – | 126,700 | +100.0% | 0.04% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,622,000 | +234.0% | 100,000 | +233.3% | 0.04% | +223.1% |
| CNDT | New | CONDUENT INC | $4,583,000 | – | 477,876 | +100.0% | 0.04% | – |
| DIOD | Buy | DIODES INC | $4,626,000 | +17.6% | 127,200 | +12.2% | 0.04% | +13.5% |
| ARW | Buy | ARROW ELECTRS INC | $4,604,000 | +10.8% | 64,600 | +19.9% | 0.04% | +7.7% |
| AXE | Buy | ANIXTER INTL INC | $4,604,000 | +7.4% | 77,108 | +0.9% | 0.04% | +5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,645,000 | +20.4% | 292,700 | +14.0% | 0.04% | +16.7% |
| UGI | New | UGI CORP | $4,353,000 | – | 81,500 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $4,275,000 | -7.2% | 96,000 | +3.4% | 0.04% | -9.3% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,250,000 | – | 425,000 | +100.0% | 0.04% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,244,000 | +114.6% | 109,300 | +107.8% | 0.04% | +105.3% |
| ZNGA | Buy | ZYNGA INCcl a | $4,136,000 | +36.7% | 674,700 | +18.8% | 0.04% | +35.7% |
| KR | Buy | KROGER CO | $4,144,000 | +29.1% | 190,900 | +46.3% | 0.04% | +26.7% |
| CVE | New | CENOVUS ENERGY INC | $4,175,000 | – | 361,503 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $4,210,000 | +56.8% | 75,100 | +84.1% | 0.04% | +52.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,121,000 | +19.1% | 87,700 | +10.2% | 0.04% | +15.6% |
| IT | Buy | GARTNER INC | $4,024,000 | +29.4% | 25,000 | +22.0% | 0.04% | +27.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,994,000 | +18.7% | 23,100 | +5.0% | 0.04% | +16.1% |
| BWMC | New | BOXWOOD MERGER CORP | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $3,976,000 | – | 400,000 | +100.0% | 0.04% | – |
| AQ | New | AQUANTIA CORP | $4,000,000 | – | 307,000 | +100.0% | 0.04% | – |
| R | Buy | RYDER SYS INC | $3,900,000 | +224.5% | 66,898 | +244.9% | 0.04% | +218.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,733,000 | +14.3% | 235,400 | +17.5% | 0.03% | +9.7% |
| BTG | Buy | B2GOLD CORP | $3,795,000 | +198.1% | 953,600 | +180.2% | 0.03% | +183.3% |
| OMCL | New | OMNICELL INC | $3,665,000 | – | 42,600 | +100.0% | 0.03% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,631,000 | +219.9% | 83,079 | +207.9% | 0.03% | +200.0% |
| DLX | Buy | DELUXE CORP | $3,631,000 | +199.8% | 89,300 | +222.4% | 0.03% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,476,000 | +180.3% | 136,912 | +146.2% | 0.03% | +166.7% |
| New | BLACKBERRY LTDdebt 3.750%11/1 | $3,504,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,560,000 | +167.9% | 102,800 | +184.8% | 0.03% | +166.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,385,000 | +233.8% | 27,300 | +221.2% | 0.03% | +244.4% |
| BTU | Buy | PEABODY ENERGY CORP | $3,372,000 | +112.2% | 139,900 | +149.4% | 0.03% | +106.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,336,000 | – | 150,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $3,349,000 | +20.7% | 69,100 | +22.3% | 0.03% | +15.4% |
| BEN | New | FRANKLIN RES INC | $3,264,000 | – | 93,800 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,229,000 | – | 193,700 | +100.0% | 0.03% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,184,000 | +78.4% | 98,300 | +63.0% | 0.03% | +70.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,063,000 | – | 111,300 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,044,000 | – | 23,933 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,058,000 | +287.6% | 224,036 | +228.3% | 0.03% | +300.0% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,018,000 | – | 300,000 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R | $2,994,000 | +15.2% | 271,200 | +19.6% | 0.03% | +12.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,951,000 | +10.7% | 50,700 | +4.8% | 0.03% | +8.0% |
| TROW | New | PRICE T ROWE GROUP INC | $2,973,000 | – | 27,100 | +100.0% | 0.03% | – |
| HF | Buy | HFF INCcl a | $2,824,000 | +24.0% | 62,100 | +30.2% | 0.03% | +23.8% |
| TRNE | New | TRINE ACQUISITION CORP | $2,919,000 | – | 300,000 | +100.0% | 0.03% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,711,000 | +166.8% | 127,900 | +122.4% | 0.02% | +150.0% |
| EMR | Buy | EMERSON ELEC CO | $2,722,000 | +66.4% | 40,800 | +70.7% | 0.02% | +66.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,800,000 | – | 31,539 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,772,000 | +15.6% | 105,000 | +20.0% | 0.02% | +13.6% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $2,799,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CSGS | Buy | CSG SYS INTL INC | $2,481,000 | +727.0% | 50,800 | +615.5% | 0.02% | +666.7% |
| SON | Buy | SONOCO PRODS CO | $2,561,000 | +462.9% | 39,200 | +429.7% | 0.02% | +475.0% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.02% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,463,000 | – | 250,000 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC | $2,464,000 | +151.2% | 117,300 | +129.5% | 0.02% | +144.4% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $2,478,000 | – | 246,766 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $2,366,000 | +13.7% | 162,500 | +9.6% | 0.02% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $2,359,000 | +148.1% | 137,000 | +157.5% | 0.02% | +133.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,295,000 | +155.9% | 149,800 | +134.1% | 0.02% | +162.5% |
| CVI | New | CVR ENERGY INC | $2,250,000 | – | 45,000 | +100.0% | 0.02% | – |
| CJ | New | C&J ENERGY SVCS INC | $2,252,000 | – | 191,200 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,154,000 | – | 36,000 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $2,242,000 | -13.6% | 108,569 | +0.0% | 0.02% | -16.7% |
| TER | Buy | TERADYNE INC | $2,098,000 | +83.6% | 43,800 | +52.6% | 0.02% | +72.7% |
| CTVA | New | CORTEVA INC | $1,971,000 | – | 66,667 | +100.0% | 0.02% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,020,000 | – | 201,242 | +100.0% | 0.02% | – |
| LGC | New | LEGACY ACQUISITION CORP | $2,026,000 | – | 200,000 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,027,000 | +13.9% | 97,200 | +19.7% | 0.02% | +5.9% |
| EAT | Buy | BRINKER INTL INC | $1,885,000 | -3.0% | 47,900 | +9.4% | 0.02% | -5.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,917,000 | +11.6% | 165,000 | +63.2% | 0.02% | +6.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,849,000 | +50.7% | 33,211 | +36.7% | 0.02% | +54.5% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $1,785,000 | – | 175,000 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $1,714,000 | – | 96,600 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $1,809,000 | +0.5% | 14,900 | +2.1% | 0.02% | -5.9% |
| HRB | Buy | BLOCK H & R INC | $1,764,000 | +49.1% | 60,200 | +21.9% | 0.02% | +45.5% |
| WNC | New | WABASH NATL CORP | $1,612,000 | – | 99,100 | +100.0% | 0.02% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,607,000 | – | 160,200 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,676,000 | +83.6% | 92,000 | +90.5% | 0.02% | +66.7% |
| NSP | Buy | INSPERITY INC | $1,600,000 | +42.2% | 13,100 | +44.0% | 0.02% | +36.4% |
| ADSK | New | AUTODESK INC | $1,678,000 | – | 10,300 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $1,609,000 | – | 69,800 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,624,000 | – | 111,300 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $1,676,000 | – | 5,600 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,637,000 | +4.8% | 40,900 | +3.8% | 0.02% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,706,000 | – | 60,100 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP | $1,552,000 | +26.5% | 50,100 | +23.4% | 0.01% | +27.3% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,494,000 | – | 147,500 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,581,000 | +131.5% | 12,900 | +98.5% | 0.01% | +133.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,514,000 | +21.4% | 33,000 | +10.4% | 0.01% | +16.7% |
| MED | New | MEDIFAST INC | $1,578,000 | – | 12,300 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,592,000 | +38.2% | 26,600 | +19.8% | 0.01% | +27.3% |
| TRN | Buy | TRINITY INDS INC | $1,596,000 | +113.4% | 76,900 | +123.5% | 0.01% | +100.0% |
| XPER | Buy | XPERI CORP | $1,517,000 | +24.2% | 73,700 | +41.2% | 0.01% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,504,000 | +241.0% | 8,200 | +241.7% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP | $1,443,000 | +92.9% | 20,400 | +82.1% | 0.01% | +85.7% |
| CORE | New | CORE MARK HOLDING CO INC | $1,394,000 | – | 35,100 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,473,000 | – | 29,300 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,448,000 | +55.4% | 19,500 | +52.3% | 0.01% | +44.4% |
| PRFT | New | PERFICIENT INC | $1,459,000 | – | 42,500 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,445,000 | +2.4% | 48,200 | +31.0% | 0.01% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,441,000 | – | 90,800 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,476,000 | +169.3% | 14,400 | +152.6% | 0.01% | +160.0% |
| GEF | Buy | GREIF INCcl a | $1,468,000 | +11.2% | 45,100 | +40.9% | 0.01% | +8.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,451,000 | +412.7% | 15,200 | +390.3% | 0.01% | +333.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,443,000 | – | 124,100 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,373,000 | +120.4% | 14,400 | +125.0% | 0.01% | +100.0% |
| DLTR | New | DOLLAR TREE INC | $1,340,000 | – | 12,480 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,323,000 | – | 15,200 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,282,000 | – | 21,700 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,376,000 | +41.6% | 11,300 | +41.2% | 0.01% | +33.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,283,000 | – | 15,200 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $1,295,000 | – | 37,300 | +100.0% | 0.01% | – |
| GTX | Buy | GARRETT MOTION INC | $1,245,000 | +89.5% | 81,100 | +81.8% | 0.01% | +83.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,196,000 | – | 62,400 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,264,000 | +79.0% | 39,900 | +69.1% | 0.01% | +57.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,213,000 | +68.7% | 97,800 | +92.9% | 0.01% | +57.1% |
| RCII | Buy | RENT A CTR INC | $1,246,000 | +63.1% | 46,800 | +27.9% | 0.01% | +57.1% |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,202,000 | – | 57,800 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,087,000 | – | 19,500 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,075,000 | – | 30,600 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,066,000 | – | 19,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,106,000 | – | 19,200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,071,000 | – | 9,100 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $958,000 | +30.9% | 20,400 | +70.0% | 0.01% | +28.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $977,000 | +31.7% | 16,500 | +7.8% | 0.01% | +28.6% |
| New | WEIBO CORPnote 1.250%11/1 | $946,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $950,000 | +13.0% | 153,213 | +10.9% | 0.01% | +12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,044,000 | +54.0% | 61,900 | +21.9% | 0.01% | +50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,014,000 | +3.2% | 154,600 | +10.8% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $831,000 | – | 58,500 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $876,000 | +28.3% | 30,648 | +29.1% | 0.01% | +33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $843,000 | – | 11,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $893,000 | – | 20,700 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $897,000 | – | 6,300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $915,000 | – | 6,300 | +100.0% | 0.01% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $912,000 | +94.5% | 32,600 | +92.9% | 0.01% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $871,000 | – | 1,800 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $860,000 | – | 12,000 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $846,000 | – | 44,800 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $846,000 | – | 23,900 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $895,000 | +93.7% | 75,000 | +70.8% | 0.01% | +100.0% |
| ALX | New | ALEXANDERS INC | $852,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $755,000 | – | 6,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $790,000 | – | 10,900 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $731,000 | +22.7% | 60,900 | +35.3% | 0.01% | +16.7% |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $721,000 | – | 71,733 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $811,000 | – | 38,500 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $732,000 | – | 10,300 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $783,000 | – | 18,600 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $808,000 | – | 4,300 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $758,000 | – | 2,900 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $747,000 | – | 87,700 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $769,000 | – | 2,800 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $753,000 | – | 17,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $699,000 | – | 4,100 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $616,000 | – | 18,700 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $653,000 | – | 11,300 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $702,000 | – | 42,700 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $688,000 | – | 17,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $716,000 | – | 25,100 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $607,000 | -8.0% | 22,000 | +13.4% | 0.01% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $670,000 | – | 21,900 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $613,000 | – | 6,000 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $661,000 | +73.9% | 35,000 | +46.4% | 0.01% | +50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $524,000 | – | 31,900 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $579,000 | – | 11,000 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $604,000 | – | 52,000 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $579,000 | – | 46,000 | +100.0% | 0.01% | – |
| RVI | Buy | RETAIL VALUE INC | $496,000 | +128.6% | 14,266 | +104.8% | 0.01% | +150.0% |
| IPI | Buy | INTREPID POTASH INC | $511,000 | +76.8% | 152,100 | +99.3% | 0.01% | +66.7% |
| IPAR | New | INTER PARFUMS INC | $512,000 | – | 7,700 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $551,000 | – | 25,900 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $531,000 | +126.9% | 8,500 | +37.1% | 0.01% | +150.0% |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $580,000 | – | 400,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $560,000 | +3.3% | 177,100 | +53.3% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $583,000 | +12.1% | 49,900 | +28.6% | 0.01% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $580,000 | – | 32,600 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $513,000 | +27.0% | 14,700 | +19.5% | 0.01% | +25.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 13,700 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $546,000 | – | 46,400 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $509,000 | +16.5% | 19,200 | +20.0% | 0.01% | +25.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $514,000 | – | 26,900 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $416,000 | – | 10,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $399,000 | – | 14,900 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $401,000 | +31.9% | 7,600 | +24.6% | 0.00% | +33.3% |
| PXD | New | PIONEER NAT RES CO | $431,000 | – | 2,800 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $481,000 | – | 4,800 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $424,000 | +80.4% | 9,100 | +40.0% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $473,000 | -1.5% | 270,200 | +12.0% | 0.00% | 0.0% |
| ZVO | New | ZOVIO INC | $483,000 | – | 135,007 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $475,000 | -2.3% | 26,100 | +22.5% | 0.00% | -20.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $394,000 | +68.4% | 126,400 | +74.8% | 0.00% | +100.0% |
| FOSL | New | FOSSIL GROUP INC | $465,000 | – | 40,400 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $446,000 | – | 11,100 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $417,000 | – | 27,100 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $406,000 | +49.8% | 9,100 | +54.2% | 0.00% | +33.3% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $420,000 | – | 333,333 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $423,000 | +98.6% | 12,100 | +108.6% | 0.00% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $410,000 | – | 9,400 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $449,000 | +20.7% | 20,000 | +5.8% | 0.00% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $435,000 | – | 29,100 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $438,000 | – | 88,400 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORPcl a | $389,000 | -11.6% | 31,600 | +7.5% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $493,000 | – | 13,200 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $278,000 | – | 8,100 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $325,000 | – | 8,000 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $384,000 | – | 18,700 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $323,000 | +375.0% | 156,200 | +316.5% | 0.00% | +200.0% |
| AGEN | Buy | AGENUS INC | $279,000 | +298.6% | 92,900 | +295.3% | 0.00% | +200.0% |
| NCBS | New | NICOLET BANKSHARES INC | $341,000 | – | 5,500 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $384,000 | – | 14,700 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $287,000 | – | 3,800 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $363,000 | – | 6,600 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $371,000 | -7.2% | 138,800 | +29.5% | 0.00% | -25.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $299,000 | +29.4% | 86,700 | +90.5% | 0.00% | +50.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $292,000 | – | 6,200 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $322,000 | – | 19,900 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $357,000 | – | 1,900 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $347,000 | +50.2% | 16,500 | +47.3% | 0.00% | +50.0% |
| FICO | New | FAIR ISAAC CORP | $220,000 | – | 700 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $227,000 | – | 18,500 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $220,000 | – | 8,800 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $176,000 | – | 15,200 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $259,000 | – | 16,300 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $212,000 | – | 6,800 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $216,000 | – | 2,900 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $166,000 | – | 10,300 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $198,000 | – | 233,333 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $221,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $176,000 | – | 35,700 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $236,000 | – | 14,800 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $234,000 | – | 8,200 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $247,000 | – | 9,400 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $232,000 | – | 8,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $203,000 | – | 150,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $174,000 | – | 55,500 | +100.0% | 0.00% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $248,000 | – | 400,000 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $166,000 | – | 16,700 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $192,000 | – | 300,000 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $226,000 | – | 4,800 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $186,000 | +2.2% | 42,200 | +37.5% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $240,000 | – | 14,300 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $183,000 | – | 67,100 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $157,000 | – | 166,666 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $121,000 | – | 46,400 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $155,000 | – | 13,300 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $117,000 | – | 11,700 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $160,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $113,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $116,000 | – | 400,000 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $39,000 | – | 30,300 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $44,000 | – | 125,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.