$10.6 Billion is the total value of Alberta Investment Management Corp's 893 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $362,231,000 | -10.4% | 4,462,587 | +14.9% | 3.41% | -6.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $200,325,000 | +291.9% | 7,500,000 | +275.0% | 1.89% | +306.9% |
| ENB | Buy | ENBRIDGE INC | $185,760,000 | +108.4% | 5,289,155 | +180.7% | 1.75% | +116.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $181,300,000 | +48.2% | 5,000,000 | +42.9% | 1.71% | +54.0% |
| SU | Buy | SUNCOR ENERGY INC | $169,520,000 | -14.9% | 5,370,775 | +10.1% | 1.60% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $151,112,000 | +5.2% | 1,086,900 | +1.4% | 1.42% | +9.3% |
| BCE | Buy | BCE INC | $150,228,000 | +58.9% | 3,103,967 | +95.6% | 1.42% | +65.0% |
| MFC | Buy | MANULIFE FINL CORP | $149,630,000 | -9.6% | 8,152,700 | +17.2% | 1.41% | -6.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $146,231,000 | +31.2% | 1,771,200 | +63.7% | 1.38% | +36.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $129,980,000 | +11.7% | 777,252 | +13.2% | 1.22% | +16.0% |
| BMO | Buy | BANK MONTREAL QUE | $119,300,000 | +46.5% | 1,618,700 | +96.6% | 1.12% | +52.1% |
| SLF | Buy | SUN LIFE FINL INC | $115,469,000 | -6.0% | 2,580,700 | +14.0% | 1.09% | -2.3% |
| BNS | Buy | BANK N S HALIFAX | $115,363,000 | +2.7% | 2,029,772 | +27.1% | 1.09% | +6.7% |
| KO | Buy | COCA COLA CO | $105,216,000 | +120.5% | 1,932,700 | +106.2% | 0.99% | +129.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,132,000 | +1319.7% | 2,564,753 | +1765.9% | 0.90% | +1370.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,116,000 | +134.3% | 1,476,400 | +121.7% | 0.84% | +143.5% |
| FB | Buy | FACEBOOK INCcl a | $77,785,000 | -3.4% | 436,800 | +4.7% | 0.73% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $74,268,000 | +10.4% | 1,171,783 | +17.7% | 0.70% | +14.8% |
| MGA | Buy | MAGNA INTL INC | $73,490,000 | -17.7% | 1,377,800 | +0.5% | 0.69% | -14.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $71,874,000 | +54.6% | 1,895,400 | +56.9% | 0.68% | +60.4% |
| FTS | Buy | FORTIS INC | $69,192,000 | +37.2% | 1,635,600 | +67.7% | 0.65% | +42.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $68,515,000 | -28.5% | 1,405,755 | +2.8% | 0.65% | -25.7% |
| CP | Buy | CANADIAN PAC RY LTD | $64,154,000 | -23.0% | 288,500 | +6.7% | 0.60% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,955,000 | +20.6% | 375,300 | +18.0% | 0.60% | +25.4% |
| V | Buy | VISA INC | $63,145,000 | +31.6% | 367,100 | +32.8% | 0.60% | +36.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $59,930,000 | +5.6% | 1,080,800 | +7.6% | 0.56% | +9.7% |
| WMT | Buy | WALMART INC | $58,521,000 | +35.8% | 493,100 | +26.4% | 0.55% | +41.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $57,019,000 | +549.2% | 401,400 | +509.1% | 0.54% | +571.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,492,000 | +98.1% | 381,600 | +87.9% | 0.52% | +105.9% |
| PSA | Buy | PUBLIC STORAGE | $55,431,000 | +1923.8% | 226,000 | +1865.2% | 0.52% | +1988.0% |
| TRI | Buy | THOMSON REUTERS CORP | $53,436,000 | +13.9% | 798,970 | +43.9% | 0.50% | +18.3% |
| AAPL | Buy | APPLE INC | $51,916,000 | +22.3% | 231,800 | +8.1% | 0.49% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,629,000 | +27.1% | 383,588 | +36.9% | 0.47% | +32.2% |
| ABBV | Buy | ABBVIE INC | $49,400,000 | +155.0% | 652,400 | +144.9% | 0.47% | +164.8% |
| AGNC | Buy | AGNC INVT CORP | $49,100,000 | +4.9% | 3,051,600 | +9.7% | 0.46% | +8.9% |
| HSY | Buy | HERSHEY CO | $47,892,000 | +106.0% | 309,000 | +78.1% | 0.45% | +113.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,475,000 | +100.9% | 458,300 | +121.9% | 0.45% | +108.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $46,008,000 | +4000.5% | 2,657,700 | +4794.5% | 0.43% | +4240.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,104,000 | +130.4% | 748,432 | +142.3% | 0.42% | +138.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,960,000 | +90.9% | 763,200 | +88.1% | 0.41% | +98.1% |
| ORCL | Buy | ORACLE CORP | $42,852,000 | +115.3% | 778,700 | +122.9% | 0.40% | +123.2% |
| BIIB | Buy | BIOGEN INC | $42,606,000 | +73.0% | 183,000 | +73.8% | 0.40% | +80.3% |
| INTC | Buy | INTEL CORP | $42,497,000 | +3313.4% | 824,700 | +3071.9% | 0.40% | +3536.4% |
| FNV | Buy | FRANCO NEVADA CORP | $41,782,000 | +22.5% | 458,240 | +49.3% | 0.39% | +27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,878,000 | +7.5% | 188,100 | +20.7% | 0.38% | +11.6% |
| SHOP | Buy | SHOPIFY INCcl a | $40,514,000 | +66.3% | 130,070 | +84.8% | 0.38% | +72.9% |
| SYF | Buy | SYNCHRONY FINL | $39,988,000 | +14.2% | 1,173,000 | +16.1% | 0.38% | +18.6% |
| CMCSA | Buy | COMCAST CORPnew cl a | $39,688,000 | +8.3% | 880,400 | +1.6% | 0.37% | +12.7% |
| CNC | Buy | CENTENE CORP DEL | $39,462,000 | +10.3% | 912,200 | +33.7% | 0.37% | +14.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,420,000 | +14.0% | 735,100 | +42.7% | 0.37% | +18.2% |
| AMGN | Buy | AMGEN INC | $38,683,000 | +30.4% | 199,900 | +24.2% | 0.36% | +35.7% |
| HON | Buy | HONEYWELL INTL INC | $36,649,000 | +45.6% | 216,600 | +50.2% | 0.34% | +51.3% |
| CTXS | Buy | CITRIX SYS INC | $35,828,000 | +266.2% | 371,200 | +272.3% | 0.34% | +279.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,755,000 | +88.4% | 221,500 | +92.9% | 0.34% | +95.9% |
| WU | Buy | WESTERN UN CO | $34,875,000 | +268.4% | 1,505,200 | +216.3% | 0.33% | +282.6% |
| NTES | Buy | NETEASE INCsponsored ads | $34,603,000 | +24.0% | 129,998 | +19.2% | 0.33% | +28.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $33,172,000 | -8.6% | 968,800 | +1.7% | 0.31% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $32,241,000 | +341.7% | 145,800 | +308.4% | 0.30% | +360.6% |
| MSGN | Buy | MSG NETWORK INCcl a | $32,090,000 | -5.5% | 1,978,406 | +20.9% | 0.30% | -1.9% |
| REV | Buy | REVLON INCcl a new | $31,735,000 | +30.3% | 1,350,990 | +7.3% | 0.30% | +35.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,503,000 | +3.5% | 418,700 | +0.5% | 0.30% | +7.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,584,000 | -12.9% | 861,200 | +24.3% | 0.29% | -9.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,046,000 | -30.1% | 1,376,500 | +5.9% | 0.28% | -27.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,220,000 | +37.0% | 135,700 | +29.2% | 0.28% | +41.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $28,866,000 | +3.8% | 1,688,544 | +4.4% | 0.27% | +7.9% |
| CCI | New | CROWN CASTLE INTL CORP | $27,983,000 | – | 201,300 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $26,833,000 | +134.1% | 246,900 | +119.1% | 0.25% | +143.3% |
| OMC | Buy | OMNICOM GROUP INC | $25,972,000 | +16.9% | 331,700 | +22.4% | 0.24% | +21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,034,000 | +23.1% | 538,600 | +3.8% | 0.24% | +28.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $24,744,000 | +15.7% | 184,096 | +14.6% | 0.23% | +20.1% |
| CVS | Buy | CVS HEALTH CORP | $24,560,000 | +16.8% | 389,410 | +0.9% | 0.23% | +20.9% |
| BBY | Buy | BEST BUY INC | $24,402,000 | +205.6% | 353,700 | +208.9% | 0.23% | +219.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,110,000 | -10.7% | 497,600 | +11.1% | 0.23% | -7.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,261,000 | +5.5% | 438,800 | +2.1% | 0.22% | +9.5% |
| CLNY | New | COLONY CAP INC | $23,177,000 | – | 3,850,000 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $22,511,000 | +13.7% | 408,400 | +8.4% | 0.21% | +17.8% |
| PHM | Buy | PULTE GROUP INC | $22,102,000 | +146.6% | 604,700 | +113.4% | 0.21% | +156.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,266,000 | +25.9% | 1,001,700 | +48.1% | 0.20% | +30.7% |
| FISV | Buy | FISERV INC | $20,117,000 | +123.3% | 194,200 | +96.6% | 0.19% | +131.7% |
| BKNG | Buy | BOOKING HLDGS INC | $19,822,000 | +55.5% | 10,100 | +48.5% | 0.19% | +61.2% |
| D | Buy | DOMINION ENERGY INC | $19,787,000 | +40.4% | 244,167 | +34.0% | 0.19% | +45.3% |
| C | Buy | CITIGROUP INC | $19,398,000 | +13.3% | 280,799 | +14.8% | 0.18% | +18.1% |
| NTR | Buy | NUTRIEN LTD | $19,347,000 | -7.3% | 388,118 | +30.3% | 0.18% | -3.7% |
| VST | New | VISTRA ENERGY CORP | $18,847,000 | – | 705,100 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $18,267,000 | +462.9% | 217,000 | +460.7% | 0.17% | +493.1% |
| HEIA | Buy | HEICO CORPnew cl a | $18,262,000 | +5.9% | 187,666 | +12.5% | 0.17% | +9.6% |
| NKE | Buy | NIKE INCcl b | $17,375,000 | +27.0% | 185,000 | +13.5% | 0.16% | +32.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $17,290,000 | +127.9% | 3,500,000 | +89.2% | 0.16% | +136.2% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $17,018,000 | +43.6% | 1,685,000 | +42.2% | 0.16% | +48.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $16,463,000 | – | 199,965 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $16,366,000 | – | 224,100 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $16,362,000 | +115.4% | 126,600 | +91.2% | 0.15% | +123.2% |
| EXC | Buy | EXELON CORP | $15,551,000 | +44.0% | 321,900 | +42.9% | 0.15% | +50.0% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $15,580,000 | +30.2% | 1,524,486 | +29.8% | 0.15% | +34.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,352,000 | +29.2% | 620,300 | +39.0% | 0.14% | +34.3% |
| MCK | Buy | MCKESSON CORP | $14,718,000 | +133.0% | 107,700 | +129.1% | 0.14% | +143.9% |
| ILMN | Buy | ILLUMINA INC | $14,481,000 | +9.0% | 47,600 | +31.9% | 0.14% | +12.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,199,000 | +16.3% | 314,061 | +13.6% | 0.13% | +20.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,151,000 | +143.6% | 198,900 | +211.8% | 0.13% | +150.9% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $13,945,000 | +60.8% | 1,349,999 | +58.8% | 0.13% | +65.8% |
| MCD | New | MCDONALDS CORP | $13,570,000 | – | 63,200 | +100.0% | 0.13% | – |
| JBL | Buy | JABIL INC | $13,485,000 | +22.1% | 377,000 | +7.9% | 0.13% | +27.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,896,000 | +63.1% | 225,700 | +65.3% | 0.12% | +69.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,994,000 | +423.5% | 292,600 | +375.0% | 0.12% | +430.4% |
| GWR | New | GENESEE & WYO INCcl a | $12,963,000 | – | 117,300 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $12,908,000 | – | 113,800 | +100.0% | 0.12% | – |
| ERF | Buy | ENERPLUS CORP | $12,806,000 | -18.4% | 1,717,800 | +7.8% | 0.12% | -14.8% |
| KGC | Buy | KINROSS GOLD CORP | $12,738,000 | +5.2% | 2,764,700 | +15.6% | 0.12% | +9.1% |
| FOX | Buy | FOX CORP | $12,540,000 | +213.2% | 397,600 | +262.8% | 0.12% | +227.8% |
| BTG | Buy | B2GOLD CORP | $12,170,000 | +220.7% | 3,738,600 | +292.1% | 0.12% | +238.2% |
| SBUX | Buy | STARBUCKS CORP | $12,140,000 | +988.8% | 137,300 | +932.3% | 0.11% | +1040.0% |
| MS | Buy | MORGAN STANLEY | $12,024,000 | +49.2% | 281,800 | +53.2% | 0.11% | +54.8% |
| TMST | Buy | TIMKENSTEEL CORP | $11,995,000 | -17.7% | 1,906,984 | +6.4% | 0.11% | -14.4% |
| ESS | Buy | ESSEX PPTY TR INC | $11,792,000 | +44.3% | 36,100 | +28.9% | 0.11% | +50.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $11,704,000 | – | 1,188,184 | +100.0% | 0.11% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $11,528,000 | – | 1,100,000 | +100.0% | 0.11% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,618,000 | +13.0% | 83,545 | +14.3% | 0.11% | +17.2% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $11,399,000 | – | 350,000 | +100.0% | 0.11% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,249,000 | +35.7% | 268,080 | +22.8% | 0.11% | +41.3% |
| IRM | New | IRON MTN INC | $11,048,000 | – | 341,100 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,963,000 | +371.3% | 676,700 | +334.3% | 0.10% | +390.5% |
| CNO | Buy | CNO FINL GROUP INC | $10,951,000 | -1.6% | 691,783 | +3.7% | 0.10% | +2.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $10,571,000 | – | 183,850 | +100.0% | 0.10% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,405,000 | -10.7% | 138,457 | +11.2% | 0.10% | -7.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,291,000 | – | 119,300 | +100.0% | 0.10% | – |
| CCJ | Buy | CAMECO CORP | $10,262,000 | -19.8% | 1,080,080 | +18.5% | 0.10% | -16.4% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,070,000 | +36.9% | 1,000,000 | +33.3% | 0.10% | +41.8% |
| ITT | Buy | ITT INC | $9,966,000 | -0.1% | 162,877 | +7.0% | 0.09% | +4.4% |
| MTN | Buy | VAIL RESORTS INC | $9,967,000 | +4.1% | 43,800 | +2.1% | 0.09% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,874,000 | +3.0% | 155,500 | +13.3% | 0.09% | +6.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,719,000 | – | 37,500 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $9,809,000 | – | 275,300 | +100.0% | 0.09% | – |
| UGI | Buy | UGI CORP | $9,692,000 | +122.7% | 192,800 | +136.6% | 0.09% | +133.3% |
| New | TERADYNE INCnote 1.250%12/1 | $9,534,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| BDXA | New | BECTON DICKINSON & CO | $9,286,000 | – | 150,000 | +100.0% | 0.09% | – |
| BPOP | Buy | POPULAR INC | $9,269,000 | +41.3% | 171,400 | +41.8% | 0.09% | +45.0% |
| DHI | Buy | D R HORTON INC | $9,282,000 | +939.4% | 176,100 | +750.7% | 0.09% | +987.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,264,000 | +116.1% | 235,900 | +189.4% | 0.09% | +123.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,188,000 | +18.5% | 126,673 | +21.4% | 0.09% | +24.3% |
| AVNS | Buy | AVANOS MED INC | $9,082,000 | -7.8% | 242,447 | +7.3% | 0.09% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,020,000 | +19.5% | 72,400 | +8.9% | 0.08% | +25.0% |
| SABR | New | SABRE CORP | $9,010,000 | – | 402,300 | +100.0% | 0.08% | – |
| HRB | Buy | BLOCK H & R INC | $9,025,000 | +411.6% | 382,100 | +534.7% | 0.08% | +431.2% |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $8,739,000 | – | 900,000 | +100.0% | 0.08% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,406,000 | +180.9% | 1,966,300 | +184.6% | 0.08% | +192.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,341,000 | – | 71,400 | +100.0% | 0.08% | – |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $8,370,000 | +9.9% | 815,000 | +8.7% | 0.08% | +14.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,251,000 | – | 627,900 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $8,226,000 | +110.9% | 158,898 | +137.5% | 0.08% | +122.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,231,000 | – | 568,800 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC | $8,178,000 | +73.3% | 2,200 | +57.1% | 0.08% | +79.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,136,000 | +6.7% | 63,500 | +16.7% | 0.08% | +11.6% |
| SUI | New | SUN CMNTYS INC | $8,016,000 | – | 54,000 | +100.0% | 0.08% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $7,920,000 | – | 800,000 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,952,000 | +167.5% | 69,600 | +156.8% | 0.08% | +177.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,824,000 | +6.2% | 166,300 | +4.6% | 0.07% | +10.4% |
| INCY | Buy | INCYTE CORP | $7,854,000 | -2.7% | 105,800 | +11.4% | 0.07% | +1.4% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,760,000 | – | 774,500 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,645,000 | +187.9% | 47,200 | +200.6% | 0.07% | +200.0% |
| CF | New | CF INDS HLDGS INC | $7,523,000 | – | 152,900 | +100.0% | 0.07% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $7,460,000 | – | 500,000 | +100.0% | 0.07% | – |
| GXGX | New | GX ACQUISITION CORP | $7,462,000 | – | 750,000 | +100.0% | 0.07% | – |
| NPO | Buy | ENPRO INDS INC | $7,372,000 | +30.3% | 107,390 | +21.2% | 0.07% | +35.3% |
| HUM | Buy | HUMANA INC | $7,312,000 | +21.9% | 28,600 | +26.5% | 0.07% | +27.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,295,000 | – | 54,600 | +100.0% | 0.07% | – |
| CC | Buy | CHEMOURS CO | $7,262,000 | +845.6% | 486,100 | +1419.1% | 0.07% | +871.4% |
| TECD | Buy | TECH DATA CORP | $7,252,000 | +25.9% | 69,569 | +26.3% | 0.07% | +30.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,047,000 | +48.9% | 103,661 | +42.4% | 0.07% | +53.5% |
| IQ | Buy | IQIYI INCsponsored ads | $6,961,000 | +210.5% | 431,526 | +297.5% | 0.07% | +230.0% |
| SVC | New | SERVICE PPTYS TR | $6,940,000 | – | 269,100 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,947,000 | +224.9% | 46,700 | +184.8% | 0.06% | +242.1% |
| ACM | Buy | AECOM | $6,930,000 | +27.9% | 184,500 | +28.8% | 0.06% | +32.7% |
| UDR | New | UDR INC | $6,782,000 | – | 139,900 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,713,000 | +526.8% | 48,900 | +437.4% | 0.06% | +530.0% |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $6,535,000 | – | 27,100 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP | $6,482,000 | +16.2% | 22,500 | +6.6% | 0.06% | +19.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,376,000 | – | 65,100 | +100.0% | 0.06% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,251,000 | +1929.5% | 75,200 | +1988.9% | 0.06% | +1866.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,280,000 | – | 30,100 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,143,000 | +81.5% | 56,500 | +107.0% | 0.06% | +87.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,103,000 | -4.0% | 22,000 | +8.4% | 0.06% | 0.0% |
| LGC | Buy | LEGACY ACQUISITION CORP | $6,120,000 | +202.1% | 600,000 | +200.0% | 0.06% | +222.2% |
| PCG | New | PG&E CORP | $6,060,000 | – | 606,000 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,894,000 | +19.0% | 111,800 | +21.4% | 0.06% | +24.4% |
| ABT | New | ABBOTT LABS | $5,874,000 | – | 70,200 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,731,000 | +91.9% | 293,000 | +71.0% | 0.05% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,767,000 | +28.2% | 154,400 | +8.1% | 0.05% | +31.7% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $5,579,000 | +9.7% | 544,800 | +9.0% | 0.05% | +15.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,564,000 | +15.2% | 259,089 | +17.5% | 0.05% | +18.2% |
| USB | New | US BANCORP DEL | $5,562,000 | – | 100,500 | +100.0% | 0.05% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $5,309,000 | +6.0% | 212,600 | +17.0% | 0.05% | +11.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,204,000 | +9.4% | 333,587 | +12.5% | 0.05% | +14.0% |
| CAG | New | CONAGRA BRANDS INC | $5,056,000 | – | 164,800 | +100.0% | 0.05% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,112,000 | -1.8% | 362,030 | +39.8% | 0.05% | +2.1% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,014,000 | – | 100,000 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $5,026,000 | – | 37,800 | +100.0% | 0.05% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,894,000 | +247.1% | 24,600 | +219.5% | 0.05% | +253.8% |
| CRM | New | SALESFORCE COM INC | $4,913,000 | – | 33,100 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $4,907,000 | +1944.6% | 300,300 | +2000.0% | 0.05% | +2200.0% |
| CBLK | New | CARBON BLACK INC | $4,763,000 | – | 183,252 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $4,726,000 | +6.0% | 206,900 | +6.0% | 0.04% | +12.5% |
| PNW | New | PINNACLE WEST CAP CORP | $4,824,000 | – | 49,700 | +100.0% | 0.04% | – |
| OFIX | Buy | ORTHOFIX MED INC | $4,652,000 | +18.8% | 87,744 | +18.4% | 0.04% | +22.2% |
| FTV | New | FORTIVE CORP | $4,566,000 | – | 66,600 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $4,558,000 | +95.5% | 43,000 | +54.7% | 0.04% | +104.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,530,000 | +48.8% | 49,338 | +106.2% | 0.04% | +53.6% |
| ESNT | Buy | ESSENT GROUP LTD | $4,414,000 | +7.1% | 92,600 | +5.6% | 0.04% | +13.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,372,000 | – | 210,600 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,152,000 | – | 39,721 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,104,000 | – | 34,700 | +100.0% | 0.04% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $4,165,000 | – | 425,000 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,148,000 | -25.2% | 55,074 | +50.8% | 0.04% | -22.0% |
| SPGI | New | S&P GLOBAL INC | $4,018,000 | – | 16,400 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $4,018,000 | -0.1% | 28,100 | +12.4% | 0.04% | +2.7% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $4,028,000 | – | 400,000 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,065,000 | +176.0% | 91,415 | +212.0% | 0.04% | +192.3% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $4,076,000 | – | 400,000 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $3,934,000 | +77.8% | 103,000 | +78.2% | 0.04% | +85.0% |
| MTH | New | MERITAGE HOMES CORP | $3,968,000 | – | 56,400 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $3,882,000 | – | 19,600 | +100.0% | 0.04% | – |
| CNDT | Buy | CONDUENT INC | $3,729,000 | -18.6% | 599,545 | +25.5% | 0.04% | -16.7% |
| RH | New | RH | $3,673,000 | – | 21,500 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL INC | $3,592,000 | -2.0% | 49,700 | +16.7% | 0.03% | +3.0% |
| PVG | New | PRETIUM RES INC | $3,459,000 | – | 299,900 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,433,000 | +12.3% | 268,236 | +19.7% | 0.03% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,433,000 | +299.2% | 46,700 | +289.2% | 0.03% | +300.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,404,000 | – | 23,100 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,280,000 | +214.2% | 159,400 | +157.5% | 0.03% | +244.4% |
| CRON | Buy | CRONOS GROUP INC | $3,247,000 | -47.9% | 359,100 | +21.0% | 0.03% | -45.6% |
| MAA | New | MID AMER APT CMNTYS INC | $3,341,000 | – | 25,700 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $3,222,000 | – | 160,000 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $3,150,000 | +318.3% | 79,500 | +367.6% | 0.03% | +328.6% |
| GDDY | New | GODADDY INCcl a | $3,055,000 | – | 46,300 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $3,115,000 | +158.1% | 200,600 | +151.7% | 0.03% | +163.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,080,000 | +129.9% | 26,980 | +116.2% | 0.03% | +141.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,937,000 | +36.4% | 156,900 | +12.4% | 0.03% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,945,000 | +228.3% | 18,600 | +195.2% | 0.03% | +250.0% |
| LLY | New | LILLY ELI & CO | $2,930,000 | – | 26,200 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,941,000 | – | 51,100 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP | $3,016,000 | +46.1% | 657,800 | +114.2% | 0.03% | +47.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,827,000 | +54.5% | 312,062 | +53.2% | 0.03% | +58.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,793,000 | +89.2% | 25,900 | +79.9% | 0.03% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,704,000 | +49.7% | 89,100 | +27.7% | 0.02% | +56.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,687,000 | +517.7% | 177,100 | +508.6% | 0.02% | +525.0% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $2,631,000 | +63.7% | 259,480 | +62.0% | 0.02% | +66.7% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $2,675,000 | – | 50,000 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,669,000 | +190.7% | 58,000 | +177.5% | 0.02% | +212.5% |
| SIX | New | SIX FLAGS ENTMT CORP | $2,565,000 | – | 50,500 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $2,592,000 | +469.7% | 166,815 | +686.3% | 0.02% | +500.0% |
| NRG | Buy | NRG ENERGY INC | $2,507,000 | +133.2% | 63,300 | +106.9% | 0.02% | +140.0% |
| KFY | Buy | KORN FERRY | $2,559,000 | +52.8% | 66,237 | +58.4% | 0.02% | +60.0% |
| EBF | Buy | ENNIS INC | $2,405,000 | +20.2% | 119,000 | +22.1% | 0.02% | +27.8% |
| ARCH | Buy | ARCH COAL INCcl a | $2,389,000 | -14.3% | 32,200 | +8.8% | 0.02% | -8.0% |
| WWD | New | WOODWARD INC | $2,405,000 | – | 22,300 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,486,000 | +22.6% | 117,700 | +21.1% | 0.02% | +27.8% |
| LOW | Buy | LOWES COS INC | $2,455,000 | +203.1% | 22,325 | +178.2% | 0.02% | +228.6% |
| PINC | Buy | PREMIER INCcl a | $2,195,000 | -13.4% | 75,900 | +17.1% | 0.02% | -8.7% |
| CIEN | Buy | CIENA CORP | $2,193,000 | +31.3% | 55,900 | +37.7% | 0.02% | +40.0% |
| NRCG | New | NRC GROUP HLDGS CORP | $2,203,000 | – | 177,072 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $2,236,000 | – | 91,100 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTL INC | $2,236,000 | +18.4% | 178,300 | +46.0% | 0.02% | +23.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,278,000 | – | 57,100 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $2,223,000 | +21.6% | 71,200 | +27.4% | 0.02% | +23.5% |
| MEDP | New | MEDPACE HLDGS INC | $2,168,000 | – | 25,800 | +100.0% | 0.02% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,161,000 | +16.9% | 38,200 | +15.0% | 0.02% | +17.6% |
| ENVA | Buy | ENOVA INTL INC | $2,148,000 | +33.5% | 103,500 | +48.3% | 0.02% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,985,000 | +16.4% | 75,600 | +25.8% | 0.02% | +26.7% |
| TDC | New | TERADATA CORP DEL | $2,065,000 | – | 66,600 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,061,000 | +63.1% | 59,400 | +48.9% | 0.02% | +72.7% |
| New | TESLA INCnote 2.000% 5/1 | $2,050,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,898,000 | +325.6% | 64,603 | +482.0% | 0.02% | +350.0% |
| SONY | New | SONY CORPsponsored adr | $1,857,000 | – | 31,400 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $1,897,000 | +149.3% | 47,400 | +163.3% | 0.02% | +157.1% |
| CHE | New | CHEMED CORP | $1,879,000 | – | 4,500 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $1,792,000 | – | 44,950 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $1,780,000 | +57.9% | 86,400 | +32.7% | 0.02% | +70.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,856,000 | +27.6% | 70,500 | +50.3% | 0.02% | +30.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,792,000 | – | 18,500 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,815,000 | – | 12,800 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,657,000 | – | 47,200 | +100.0% | 0.02% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,657,000 | +50.4% | 64,000 | +50.2% | 0.02% | +60.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,710,000 | +18.5% | 155,700 | +25.5% | 0.02% | +23.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,702,000 | +90.4% | 80,100 | +86.5% | 0.02% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,612,000 | +18.4% | 59,300 | +36.3% | 0.02% | +25.0% |
| GPN | New | GLOBAL PMTS INC | $1,542,000 | – | 9,700 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,577,000 | – | 77,700 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $1,563,000 | +5.0% | 29,300 | +17.2% | 0.02% | +7.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,601,000 | +167.3% | 38,400 | +180.3% | 0.02% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,630,000 | +13.1% | 98,400 | +8.4% | 0.02% | +15.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,571,000 | +95.9% | 25,300 | +134.3% | 0.02% | +114.3% |
| RCII | Buy | RENT A CTR INC | $1,553,000 | +24.6% | 60,200 | +28.6% | 0.02% | +36.4% |
| EGOV | Buy | NIC INC | $1,605,000 | +107.9% | 77,700 | +61.5% | 0.02% | +114.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,623,000 | +35.6% | 34,600 | +52.4% | 0.02% | +36.4% |
| FTI | New | TECHNIPFMC PLC | $1,574,000 | – | 65,200 | +100.0% | 0.02% | – |
| RCM | Buy | R1 RCM INC | $1,494,000 | +158.0% | 167,300 | +263.7% | 0.01% | +180.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,512,000 | +40.8% | 36,600 | +37.6% | 0.01% | +40.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,504,000 | – | 39,496 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,455,000 | +51.9% | 32,000 | +56.9% | 0.01% | +55.6% |
| OMF | New | ONEMAIN HLDGS INC | $1,475,000 | – | 40,200 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,525,000 | – | 86,200 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,408,000 | – | 18,600 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,341,000 | – | 16,400 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,286,000 | – | 37,000 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,281,000 | -8.1% | 39,900 | +13.7% | 0.01% | -7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,236,000 | +285.0% | 38,300 | +290.8% | 0.01% | +300.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,286,000 | +86.9% | 123,100 | +97.6% | 0.01% | +100.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,238,000 | – | 31,000 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,262,000 | – | 16,700 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,270,000 | – | 78,300 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,325,000 | +53.0% | 19,200 | +51.2% | 0.01% | +50.0% |
| EME | New | EMCOR GROUP INC | $1,223,000 | – | 14,200 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,128,000 | +104.7% | 47,200 | +82.2% | 0.01% | +120.0% |
| BGS | New | B & G FOODS INC | $1,123,000 | – | 59,400 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $1,184,000 | +547.0% | 344,200 | +413.0% | 0.01% | +450.0% |
| MINI | New | MOBILE MINI INC | $1,168,000 | – | 31,700 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,158,000 | +212.1% | 20,800 | +220.0% | 0.01% | +266.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,137,000 | +88.9% | 156,600 | +90.3% | 0.01% | +120.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,108,000 | +91.0% | 71,500 | +119.3% | 0.01% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $1,014,000 | – | 32,000 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,027,000 | +1.9% | 49,700 | +29.1% | 0.01% | +11.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,103,000 | +239.4% | 20,100 | +151.2% | 0.01% | +233.3% |
| STMP | New | STAMPS COM INC | $1,109,000 | – | 14,900 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,074,000 | – | 76,000 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $1,109,000 | – | 42,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,076,000 | – | 5,900 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,015,000 | +15.9% | 35,048 | +14.4% | 0.01% | +25.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,077,000 | +234.5% | 62,100 | +212.1% | 0.01% | +233.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,062,000 | – | 9,800 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $906,000 | – | 35,100 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $944,000 | +178.5% | 25,000 | +145.1% | 0.01% | +200.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $942,000 | – | 70,900 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $936,000 | -22.8% | 99,500 | +1.7% | 0.01% | -18.2% |
| POL | New | POLYONE CORP | $950,000 | – | 29,100 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $910,000 | – | 57,300 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $934,000 | – | 65,100 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $815,000 | – | 8,400 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $866,000 | +58.6% | 69,400 | +49.6% | 0.01% | +60.0% |
| CLGX | New | CORELOGIC INC | $875,000 | – | 18,900 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $870,000 | – | 5,000 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $809,000 | +68.9% | 54,300 | +51.3% | 0.01% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $893,000 | +47.8% | 102,150 | +96.4% | 0.01% | +60.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $870,000 | +2.8% | 58,800 | +31.2% | 0.01% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $844,000 | +99.5% | 21,700 | +79.3% | 0.01% | +100.0% |
| ENPH | New | ENPHASE ENERGY INC | $738,000 | – | 33,200 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $775,000 | – | 16,200 | +100.0% | 0.01% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $714,000 | – | 71,733 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $703,000 | – | 24,500 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $784,000 | – | 54,600 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $732,000 | +228.3% | 13,200 | +230.0% | 0.01% | +250.0% |
| RLGY | New | REALOGY HLDGS CORP | $749,000 | – | 112,100 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $773,000 | – | 107,000 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $757,000 | – | 104,100 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $759,000 | +73.7% | 19,900 | +65.8% | 0.01% | +75.0% |
| LZB | New | LA Z BOY INC | $722,000 | – | 21,500 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $693,000 | +36.1% | 26,200 | +36.5% | 0.01% | +40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $777,000 | – | 6,200 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $628,000 | +7.7% | 52,600 | +5.4% | 0.01% | +20.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $669,000 | +28.2% | 58,300 | +46.9% | 0.01% | +20.0% |
| TTEC | Buy | TTEC HLDGS INC | $642,000 | +51.4% | 13,400 | +47.3% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP | $662,000 | -7.5% | 27,500 | +9.6% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $679,000 | – | 3,600 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $649,000 | – | 4,700 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $676,000 | – | 111,500 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $673,000 | -24.8% | 79,500 | +6.0% | 0.01% | -25.0% |
| EAF | New | GRAFTECH INTL LTD | $623,000 | – | 48,700 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $557,000 | – | 32,947 | +100.0% | 0.01% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $515,000 | +23.8% | 10,900 | +3.8% | 0.01% | +25.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $486,000 | – | 55,200 | +100.0% | 0.01% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $550,000 | – | 275,000 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $520,000 | +43.3% | 9,200 | +39.4% | 0.01% | +66.7% |
| EVR | New | EVERCORE INCclass a | $577,000 | – | 7,200 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | – | 19,300 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $554,000 | – | 19,100 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $382,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $379,000 | +144.5% | 32,000 | +140.6% | 0.00% | +300.0% |
| BRY | New | BERRY PETE CORP | $462,000 | – | 49,400 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $415,000 | – | 3,800 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $413,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $459,000 | – | 1,600 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $422,000 | – | 7,500 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $387,000 | – | 10,900 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $400,000 | – | 266,666 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $438,000 | +46.5% | 342,100 | +294.6% | 0.00% | +33.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $462,000 | +39.6% | 16,700 | +77.7% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $450,000 | +10.3% | 6,800 | +6.2% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $452,000 | – | 22,800 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $408,000 | – | 83,200 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $418,000 | – | 31,500 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $394,000 | – | 14,200 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $377,000 | – | 32,500 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $387,000 | – | 7,000 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $447,000 | +110.8% | 11,500 | +69.1% | 0.00% | +100.0% |
| OFG | New | OFG BANCORP | $416,000 | – | 19,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $345,000 | – | 10,138 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $280,000 | – | 13,200 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $270,000 | – | 333,333 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $328,000 | – | 44,400 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $285,000 | – | 300,000 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $283,000 | – | 7,700 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $321,000 | -32.1% | 370,100 | +37.0% | 0.00% | -25.0% |
| CRI | New | CARTERS INC | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $317,000 | +42.8% | 7,500 | +92.3% | 0.00% | +50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $293,000 | – | 55,100 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $301,000 | -6.8% | 160,000 | +2.4% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $322,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $267,000 | +32.8% | 15,600 | +57.6% | 0.00% | +50.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $345,000 | +33.2% | 38,600 | +136.8% | 0.00% | +50.0% |
| CHUY | New | CHUYS HLDGS INC | $297,000 | – | 12,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $333,000 | – | 65,700 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $338,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $362,000 | – | 38,100 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $362,000 | -40.9% | 7,700 | +28.3% | 0.00% | -50.0% |
| VEEV | New | VEEVA SYS INC | $290,000 | – | 1,900 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $301,000 | – | 15,800 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $335,000 | – | 11,600 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $321,000 | – | 7,700 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $356,000 | – | 23,400 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $258,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $213,000 | – | 34,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $241,000 | – | 63,800 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $167,000 | – | 74,700 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $225,000 | – | 375,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $215,000 | – | 6,300 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $201,000 | +25.6% | 59,800 | +55.3% | 0.00% | +100.0% |
| POWL | New | POWELL INDS INC | $215,000 | – | 5,500 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $181,000 | – | 212,500 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $227,000 | +94.0% | 24,000 | +105.1% | 0.00% | +100.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $260,000 | – | 400 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $171,000 | – | 11,900 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $179,000 | – | 16,600 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $251,000 | – | 27,700 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $140,000 | – | 13,600 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $155,000 | – | 10,100 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $80,000 | – | 29,400 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $79,000 | – | 31,500 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $14,000 | – | 71,733 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $5,000 | – | 71,733 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.