$10.7 Billion is the total value of Alberta Investment Management Corp's 763 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $492,324,000 | +8.3% | 6,734,018 | +9.1% | 4.59% | +15.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $425,596,000 | -3.2% | 4,276,487 | -0.2% | 3.97% | +3.0% |
| SU | Buy | SUNCOR ENERGY INC | $266,441,000 | +20.4% | 5,988,775 | +24.9% | 2.48% | +28.2% |
| BNS | Sell | BANK N S HALIFAX | $240,181,000 | -29.7% | 3,026,472 | -28.2% | 2.24% | -25.2% |
| SLF | Sell | SUN LIFE FINL INC | $192,614,000 | +1.4% | 3,640,400 | -0.5% | 1.80% | +8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $188,051,000 | -12.8% | 4,643,238 | -3.3% | 1.75% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $184,215,000 | -28.3% | 1,956,400 | -21.1% | 1.72% | -23.7% |
| TRP | Sell | TRANSCANADA CORP | $164,381,000 | -39.2% | 3,085,238 | -30.2% | 1.53% | -35.3% |
| TSG | Buy | STARS GROUP INC | $150,686,000 | +444.4% | 4,237,500 | +347.8% | 1.40% | +480.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $139,539,000 | +9.3% | 134,542 | +11.0% | 1.30% | +16.3% |
| BMO | Sell | BANK MONTREAL QUE | $138,107,000 | -17.4% | 1,419,100 | -14.6% | 1.29% | -12.1% |
| MFC | Sell | MANULIFE FINL CORP | $137,643,000 | -9.6% | 5,754,300 | -0.9% | 1.28% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $127,979,000 | +24.0% | 1,402,200 | +16.2% | 1.19% | +32.0% |
| TU | Sell | TELUS CORP | $120,257,000 | -14.0% | 2,658,200 | -9.5% | 1.12% | -8.6% |
| MGA | Sell | MAGNA INTL INC | $116,678,000 | -12.4% | 1,607,800 | -14.0% | 1.09% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $107,553,000 | -4.9% | 585,993 | -10.7% | 1.00% | +1.2% |
| AABA | Sell | ALTABA INC | $105,740,000 | -33.4% | 1,428,150 | -37.2% | 0.99% | -29.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $105,330,000 | +2.2% | 1,830,555 | +13.8% | 0.98% | +8.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $103,633,000 | +43.2% | 911,300 | +54.3% | 0.97% | +52.4% |
| BCE | Buy | BCE INC | $97,201,000 | +10.7% | 1,753,267 | +20.6% | 0.91% | +17.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $95,884,000 | -3.4% | 1,290,500 | -11.2% | 0.89% | +2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $89,030,000 | +25.5% | 1,288,800 | +35.6% | 0.83% | +33.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $76,815,000 | +5.1% | 7,364,800 | +19.8% | 0.72% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $74,538,000 | +93.1% | 51,500 | +56.1% | 0.70% | +105.6% |
| FB | Buy | FACEBOOK INCcl a | $74,191,000 | +8.3% | 464,300 | +19.6% | 0.69% | +15.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $73,703,000 | +4.9% | 2,221,317 | +4.0% | 0.69% | +11.7% |
| MEOH | Buy | METHANEX CORP | $71,603,000 | +3.2% | 917,400 | +0.7% | 0.67% | +9.9% |
| HPQ | Sell | HP INC | $68,840,000 | +2.3% | 3,140,500 | -1.9% | 0.64% | +9.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $66,860,000 | +124.5% | 3,348,000 | +116.6% | 0.62% | +138.7% |
| XOM | Buy | EXXON MOBIL CORP | $64,053,000 | -5.2% | 858,500 | +6.2% | 0.60% | +0.8% |
| T | Buy | AT&T INC | $63,500,000 | -7.2% | 1,781,200 | +1.2% | 0.59% | -1.3% |
| TJX | Sell | TJX COS INC | $63,274,000 | -0.9% | 775,800 | -7.1% | 0.59% | +5.5% |
| FTS | Buy | FORTIS INC | $62,099,000 | +13.6% | 1,427,900 | +20.5% | 0.58% | +20.9% |
| GOLD | Sell | BARRICK GOLD CORP | $61,457,000 | -34.5% | 3,829,100 | -25.8% | 0.57% | -30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,797,000 | -13.9% | 284,100 | -11.3% | 0.57% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $58,443,000 | -14.3% | 737,166 | -0.7% | 0.54% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $58,211,000 | -37.6% | 1,436,600 | -24.3% | 0.54% | -33.6% |
| VIAB | VIACOM INCnew cl b | $57,056,000 | +0.8% | 1,836,976 | 0.0% | 0.53% | +7.3% | |
| AGNC | Sell | AGNC INVT CORP | $55,742,000 | -18.7% | 2,946,200 | -13.3% | 0.52% | -13.5% |
| V | Sell | VISA INC | $54,391,000 | -1.9% | 454,700 | -6.5% | 0.51% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,066,000 | +5.9% | 52,400 | +7.4% | 0.50% | +12.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $52,847,000 | -18.4% | 1,052,300 | -11.1% | 0.49% | -13.2% |
| CLX | Buy | CLOROX CO | $51,367,000 | -9.2% | 385,900 | +1.4% | 0.48% | -3.4% |
| CP | Buy | CANADIAN PAC RY LTD | $50,597,000 | +53.9% | 222,700 | +55.5% | 0.47% | +63.9% |
| OTEX | Sell | OPEN TEXT CORP | $50,297,000 | -21.0% | 1,122,200 | -21.1% | 0.47% | -15.8% |
| PEP | Sell | PEPSICO INC | $48,785,000 | -35.2% | 446,952 | -28.8% | 0.46% | -31.1% |
| LEA | LEAR CORP | $47,687,000 | +5.3% | 256,256 | 0.0% | 0.44% | +12.1% | |
| ANTM | Sell | ANTHEM INC | $47,455,000 | -7.6% | 216,000 | -5.4% | 0.44% | -1.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $46,418,000 | -3.6% | 1,971,775 | +2.8% | 0.43% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $46,218,000 | +6.2% | 493,200 | +1.0% | 0.43% | +13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,721,000 | +11.2% | 434,200 | -4.6% | 0.43% | +18.3% |
| KO | Sell | COCA COLA CO | $45,280,000 | -21.6% | 1,042,600 | -17.2% | 0.42% | -16.6% |
| INTC | Sell | INTEL CORP | $45,101,000 | +9.0% | 866,000 | -3.4% | 0.42% | +16.0% |
| TRI | Sell | THOMSON REUTERS CORP | $44,657,000 | -45.3% | 896,900 | -39.8% | 0.42% | -41.8% |
| ADBE | Buy | ADOBE SYS INC | $43,346,000 | +27.9% | 200,600 | +3.7% | 0.40% | +36.0% |
| CMI | Buy | CUMMINS INC | $42,824,000 | +49.5% | 264,200 | +62.9% | 0.40% | +59.0% |
| FNV | Sell | FRANCO NEVADA CORP | $42,020,000 | -21.2% | 478,047 | -10.0% | 0.39% | -16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,917,000 | +10.2% | 802,700 | +8.4% | 0.39% | +17.4% |
| AAPL | Sell | APPLE INC | $41,156,000 | -11.2% | 245,300 | -10.4% | 0.38% | -5.4% |
| GG | Sell | GOLDCORP INC | $41,146,000 | -2.7% | 2,312,900 | -12.3% | 0.38% | +3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,652,000 | -65.3% | 182,140 | -63.6% | 0.38% | -63.1% |
| DWDP | Sell | DOWDUPONT INC | $38,895,000 | -23.3% | 610,500 | -14.2% | 0.36% | -18.2% |
| AZO | Buy | AUTOZONE INC | $38,727,000 | +37.8% | 59,700 | +51.1% | 0.36% | +46.7% |
| WMT | Sell | WALMART INC | $38,302,000 | -16.2% | 430,500 | -7.0% | 0.36% | -11.0% |
| SYK | STRYKER CORP | $38,202,000 | +3.9% | 237,400 | 0.0% | 0.36% | +10.6% | |
| NTES | Sell | NETEASE INCsponsored adr | $37,544,000 | -24.9% | 133,898 | -7.5% | 0.35% | -20.1% |
| VAR | VARIAN MED SYS INC | $37,555,000 | +10.3% | 306,200 | 0.0% | 0.35% | +17.4% | |
| TGT | Buy | TARGET CORP | $37,402,000 | +19.7% | 538,700 | +12.5% | 0.35% | +27.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $37,312,000 | +23.2% | 1,025,900 | +15.6% | 0.35% | +31.3% |
| OMC | Sell | OMNICOM GROUP INC | $36,735,000 | -23.4% | 505,500 | -23.2% | 0.34% | -18.6% |
| TAL | New | TAL ED GROUPsponsored ads | $36,474,000 | – | 983,400 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $36,450,000 | +18.3% | 204,500 | +25.8% | 0.34% | +25.9% |
| DUK | Sell | DUKE ENERGY CORP | $36,385,000 | -29.8% | 469,672 | -23.8% | 0.34% | -25.3% |
| WFC | Buy | WELLS FARGO CO | $34,973,000 | +292.7% | 667,300 | +354.6% | 0.33% | +317.9% |
| SLB | SCHLUMBERGER LTD | $34,910,000 | -3.9% | 538,900 | 0.0% | 0.32% | +2.2% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,726,000 | -59.2% | 863,824 | -53.8% | 0.32% | -56.6% |
| AET | Buy | AETNA INC | $33,361,000 | +89.9% | 197,400 | +102.7% | 0.31% | +101.9% |
| STN | Sell | STANTEC INC | $33,125,000 | -12.1% | 1,042,002 | -2.8% | 0.31% | -6.4% |
| AFL | Buy | AFLAC INC | $31,831,000 | +92.4% | 727,400 | +285.9% | 0.30% | +104.8% |
| RAD | Buy | RITE AID CORP | $31,595,000 | -2.5% | 18,806,544 | +14.3% | 0.30% | +3.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $31,327,000 | -12.8% | 841,900 | -4.9% | 0.29% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,960,000 | +4.5% | 707,500 | -5.3% | 0.29% | +11.2% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $31,020,000 | +84.9% | 12,500,000 | +66.7% | 0.29% | +96.6% | |
| APH | Buy | AMPHENOL CORPnew cl a | $30,791,000 | +4.4% | 357,500 | +6.5% | 0.29% | +11.2% |
| ISRG | INTUITIVE SURGICAL INC | $30,838,000 | +13.1% | 74,700 | 0.0% | 0.29% | +20.1% | |
| BIIB | Buy | BIOGEN INC | $29,846,000 | +5.5% | 109,000 | +22.7% | 0.28% | +12.1% |
| TWX | Buy | TIME WARNER INC | $29,679,000 | +9.2% | 313,800 | +5.6% | 0.28% | +16.4% |
| AMGN | Sell | AMGEN INC | $28,709,000 | -46.0% | 168,400 | -45.0% | 0.27% | -42.5% |
| VLO | Sell | VALERO ENERGY CORP | $28,787,000 | -2.9% | 310,300 | -3.8% | 0.27% | +3.1% |
| ED | CONSOLIDATED EDISON INC | $28,627,000 | -8.3% | 367,300 | 0.0% | 0.27% | -2.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,195,000 | +513.1% | 518,097 | +571.1% | 0.26% | +557.5% |
| ECA | Buy | ENCANA CORP | $28,050,000 | -13.1% | 1,979,500 | +2.9% | 0.26% | -7.8% |
| IMO | Sell | IMPERIAL OIL LTD | $27,258,000 | -15.8% | 798,900 | -3.2% | 0.25% | -10.6% |
| KGC | Buy | KINROSS GOLD CORP | $27,008,000 | +1.1% | 5,306,000 | +7.7% | 0.25% | +7.7% |
| CNC | Buy | CENTENE CORP | $26,921,000 | +51.3% | 251,900 | +42.8% | 0.25% | +60.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,543,000 | +16.7% | 329,732 | +2.9% | 0.25% | +24.1% |
| TMST | TIMKENSTEEL CORP | $26,377,000 | 0.0% | 1,736,448 | 0.0% | 0.25% | +6.5% | |
| ERF | Sell | ENERPLUS CORP | $26,238,000 | -31.0% | 1,810,800 | -41.4% | 0.24% | -26.4% |
| GIS | Buy | GENERAL MLS INC | $26,238,000 | +17.4% | 582,300 | +54.5% | 0.24% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,039,000 | -50.6% | 203,188 | -46.2% | 0.24% | -47.4% |
| NEM | Buy | NEWMONT MINING CORP | $25,700,000 | +40.6% | 657,800 | +35.0% | 0.24% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,591,000 | -13.3% | 146,100 | -25.1% | 0.24% | -7.7% |
| MON | Buy | MONSANTO CO | $25,660,000 | +9.6% | 219,900 | +9.7% | 0.24% | +16.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $25,362,000 | – | 1,328,534 | +100.0% | 0.24% | – |
| NKE | NIKE INCcl b | $25,327,000 | +6.2% | 381,200 | 0.0% | 0.24% | +12.9% | |
| CHD | CHURCH & DWIGHT INC | $25,069,000 | +0.4% | 497,800 | 0.0% | 0.23% | +6.8% | |
| FFIV | Buy | F5 NETWORKS INC | $25,046,000 | +206.9% | 173,200 | +178.5% | 0.23% | +228.2% |
| FE | Sell | FIRSTENERGY CORP | $24,902,000 | -0.5% | 732,200 | -10.4% | 0.23% | +5.9% |
| ABEV | New | AMBEV SAsponsored adr | $24,718,000 | – | 3,400,000 | +100.0% | 0.23% | – |
| COL | Buy | ROCKWELL COLLINS INC | $24,651,000 | +36.9% | 182,800 | +37.7% | 0.23% | +45.6% |
| BAC | Sell | BANK AMER CORP | $24,409,000 | -23.3% | 813,900 | -24.5% | 0.23% | -18.3% |
| BKNG | New | BOOKING HLDGS INC | $23,924,000 | – | 11,500 | +100.0% | 0.22% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $23,838,000 | – | 600,000 | +100.0% | 0.22% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,679,000 | -12.6% | 323,443 | -2.9% | 0.22% | -6.8% |
| KSS | Buy | KOHLS CORP | $23,623,000 | +24.2% | 360,600 | +2.9% | 0.22% | +31.7% |
| PAYX | Buy | PAYCHEX INC | $22,573,000 | +40.3% | 366,500 | +55.0% | 0.21% | +48.9% |
| MMM | Buy | 3M CO | $22,501,000 | +59.3% | 102,500 | +70.8% | 0.21% | +69.4% |
| WDAY | Sell | WORKDAY INCcl a | $22,562,000 | +22.7% | 177,500 | -1.8% | 0.21% | +30.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,232,000 | +78.0% | 144,900 | +78.0% | 0.21% | +89.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,859,000 | +88.1% | 211,100 | +108.8% | 0.20% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,884,000 | -20.2% | 144,700 | -23.8% | 0.20% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $21,783,000 | -62.4% | 109,200 | -62.7% | 0.20% | -60.0% |
| CI | Buy | CIGNA CORPORATION | $21,789,000 | +413.3% | 129,900 | +521.5% | 0.20% | +448.6% |
| URI | Sell | UNITED RENTALS INC | $21,643,000 | -30.4% | 125,300 | -30.7% | 0.20% | -25.7% |
| K | Sell | KELLOGG CO | $21,382,000 | -36.4% | 328,900 | -33.5% | 0.20% | -32.3% |
| FLIR | FLIR SYS INC | $21,294,000 | +7.3% | 425,800 | 0.0% | 0.20% | +14.4% | |
| OSB | Sell | NORBORD INC | $21,038,000 | -13.3% | 450,400 | -21.0% | 0.20% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $20,953,000 | -46.4% | 96,693 | -47.1% | 0.20% | -43.0% |
| CAVM | Buy | CAVIUM INC | $20,940,000 | +140.2% | 263,800 | +153.7% | 0.20% | +156.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,542,000 | -44.7% | 379,000 | -40.8% | 0.19% | -41.4% |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $20,397,000 | +3.8% | 2,017,461 | 0.0% | 0.19% | +10.5% | |
| DVA | Buy | DAVITA INC | $20,277,000 | -6.0% | 307,500 | +2.9% | 0.19% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,832,000 | +16.5% | 214,534 | +12.4% | 0.18% | +24.2% |
| CLS | Sell | CELESTICA INC | $19,894,000 | -17.8% | 1,492,435 | -18.7% | 0.18% | -12.7% |
| NTAP | Sell | NETAPP INC | $19,710,000 | -0.0% | 319,500 | -10.4% | 0.18% | +6.4% |
| CAE | Buy | CAE INC | $19,623,000 | +38.4% | 818,300 | +34.8% | 0.18% | +47.6% |
| PFE | Buy | PFIZER INC | $19,498,000 | +442.1% | 549,400 | +453.3% | 0.18% | +468.8% |
| CAT | Buy | CATERPILLAR INC | $19,439,000 | +982.3% | 131,900 | +1057.0% | 0.18% | +1031.2% |
| GPS | Buy | GAP INC | $19,363,000 | -8.2% | 620,600 | +0.2% | 0.18% | -2.2% |
| VMW | Sell | VMWARE INC | $19,149,000 | -35.3% | 157,900 | -33.1% | 0.18% | -30.9% |
| LADR | Sell | LADDER CAP CORPcl a | $19,170,000 | -80.5% | 1,271,221 | -82.4% | 0.18% | -79.3% |
| NFLX | NETFLIX INC | $18,902,000 | +53.9% | 64,000 | 0.0% | 0.18% | +63.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,737,000 | -2.1% | 296,000 | 0.0% | 0.18% | +4.2% | |
| INFY | INFOSYS LTDsponsored adr | $18,628,000 | +10.0% | 1,043,560 | 0.0% | 0.17% | +17.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $18,659,000 | +120.1% | 259,400 | +135.4% | 0.17% | +135.1% |
| ORCL | Buy | ORACLE CORP | $18,300,000 | +1.4% | 400,000 | +4.8% | 0.17% | +8.2% |
| USB | US BANCORP | $18,301,000 | -5.7% | 362,400 | 0.0% | 0.17% | +0.6% | |
| VET | Sell | VERMILION ENERGY INC | $18,282,000 | -14.2% | 440,100 | -5.6% | 0.17% | -9.1% |
| HUM | Buy | HUMANA INC | $18,254,000 | +22.6% | 67,900 | +13.2% | 0.17% | +30.8% |
| STT | Buy | STATE STR CORP | $18,071,000 | +5.4% | 181,200 | +3.1% | 0.17% | +12.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $17,883,000 | -3.5% | 861,000 | -9.0% | 0.17% | +3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,821,000 | -13.1% | 1,014,300 | -6.2% | 0.17% | -7.8% |
| OXY | New | OCCIDENTAL PETE CORP | $17,676,000 | – | 272,100 | +100.0% | 0.16% | – |
| GILD | GILEAD SCIENCES INC | $17,602,000 | +5.2% | 233,483 | 0.0% | 0.16% | +11.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,520,000 | +5.9% | 167,400 | +20.5% | 0.16% | +12.4% |
| COST | Buy | COSTCO WHSL CORP | $17,392,000 | +430.9% | 92,300 | +424.4% | 0.16% | +458.6% |
| RSG | REPUBLIC SVCS INC | $17,226,000 | -2.0% | 260,100 | 0.0% | 0.16% | +4.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,268,000 | -12.2% | 105,000 | -4.7% | 0.16% | -6.4% |
| MTB | Buy | M & T BK CORP | $17,238,000 | +40.6% | 93,500 | +30.4% | 0.16% | +50.5% |
| HSY | HERSHEY CO | $17,170,000 | -12.8% | 173,500 | 0.0% | 0.16% | -7.5% | |
| CCJ | Sell | CAMECO CORP | $16,398,000 | -7.5% | 1,400,380 | -8.2% | 0.15% | -1.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,304,000 | +36.1% | 176,700 | +17.3% | 0.15% | +44.8% |
| IQV | Buy | IQVIA HLDGS INC | $16,144,000 | +38.0% | 164,554 | +37.8% | 0.15% | +47.1% |
| DIS | New | DISNEY WALT CO | $16,070,000 | – | 160,000 | +100.0% | 0.15% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $16,035,000 | +3.2% | 1,500,000 | 0.0% | 0.15% | +9.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $15,986,000 | +26.6% | 126,728 | +2.0% | 0.15% | +34.2% |
| ILMN | Sell | ILLUMINA INC | $15,840,000 | +4.3% | 67,000 | -3.6% | 0.15% | +11.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,741,000 | +2.9% | 193,900 | -2.8% | 0.15% | +9.7% |
| MRK | Sell | MERCK & CO INC | $15,546,000 | -26.0% | 285,400 | -23.5% | 0.14% | -21.2% |
| HCA | Sell | HCA HEALTHCARE INC | $15,588,000 | +2.1% | 160,700 | -7.5% | 0.14% | +8.2% |
| MSGN | Buy | MSG NETWORK INCcl a | $15,508,000 | +74.7% | 686,173 | +56.5% | 0.14% | +85.9% |
| EW | EDWARDS LIFESCIENCES CORP | $15,487,000 | +23.8% | 111,000 | 0.0% | 0.14% | +30.9% | |
| NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $15,497,000 | +0.1% | 12,500,000 | 0.0% | 0.14% | +5.9% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,407,000 | -13.2% | 67,600 | -13.0% | 0.14% | -7.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $15,445,000 | -16.8% | 3,920,000 | -9.4% | 0.14% | -11.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,356,000 | +67.8% | 368,600 | +60.5% | 0.14% | +78.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,162,000 | -2.9% | 331,404 | +7.3% | 0.14% | +2.9% |
| INCY | Buy | INCYTE CORP | $14,999,000 | +50.8% | 180,000 | +71.4% | 0.14% | +60.9% |
| DST | Buy | DST SYS INC | $14,907,000 | +87.3% | 178,209 | +39.0% | 0.14% | +98.6% |
| PX | Sell | PRAXAIR INC | $14,921,000 | -16.4% | 103,400 | -10.4% | 0.14% | -10.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,917,000 | -4.2% | 609,855 | -18.0% | 0.14% | +2.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $14,003,000 | -4.1% | 167,300 | 0.0% | 0.13% | +2.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $14,064,000 | +22.0% | 118,800 | 0.0% | 0.13% | +29.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,977,000 | +7.4% | 229,400 | -0.7% | 0.13% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $13,871,000 | -45.0% | 323,400 | -50.9% | 0.13% | -41.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,745,000 | +105.1% | 1,021,927 | +130.5% | 0.13% | +116.9% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,571,000 | -0.2% | 727,300 | 0.0% | 0.13% | +6.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,623,000 | -19.3% | 732,400 | -10.0% | 0.13% | -14.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,556,000 | -10.0% | 54,800 | -12.5% | 0.13% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,361,000 | -11.2% | 38,800 | -3.0% | 0.12% | -5.3% |
| CNO | Buy | CNO FINL GROUP INC | $13,398,000 | +11.9% | 618,264 | +27.5% | 0.12% | +19.0% |
| MS | MORGAN STANLEY | $13,344,000 | +2.8% | 247,300 | 0.0% | 0.12% | +8.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,953,000 | -12.6% | 251,361 | -8.6% | 0.12% | -6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,870,000 | -36.8% | 179,000 | -38.9% | 0.12% | -32.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,499,000 | -22.3% | 339,469 | -24.6% | 0.12% | -17.0% |
| FL | Buy | FOOT LOCKER INC | $12,168,000 | +54.1% | 267,200 | +58.7% | 0.11% | +63.8% |
| YUMC | YUM CHINA HLDGS INC | $12,106,000 | +3.7% | 291,700 | 0.0% | 0.11% | +10.8% | |
| AMRQQ | New | ALTA MESA RES INCcl a | $12,042,000 | – | 1,505,253 | +100.0% | 0.11% | – |
| FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $11,814,000 | +2.1% | 125,138 | -4.9% | 0.11% | +8.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,741,000 | +8.3% | 350,801 | +19.8% | 0.11% | +14.7% |
| GLIBA | New | GCI LIBERTY INC | $11,580,000 | – | 219,061 | +100.0% | 0.11% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $11,504,000 | +3.6% | 670,000 | +17.5% | 0.11% | +10.3% |
| SBUX | STARBUCKS CORP | $11,520,000 | +0.8% | 199,000 | 0.0% | 0.11% | +7.0% | |
| BA | Sell | BOEING CO | $11,246,000 | -68.6% | 34,300 | -71.7% | 0.10% | -66.6% |
| TSN | Sell | TYSON FOODS INCcl a | $11,118,000 | -29.8% | 151,900 | -22.3% | 0.10% | -25.2% |
| WM | Buy | WASTE MGMT INC | $11,171,000 | +52.5% | 132,800 | +56.4% | 0.10% | +62.5% |
| KLXI | Sell | KLX INC | $11,116,000 | -2.7% | 156,436 | -6.6% | 0.10% | +4.0% |
| XL | New | XL GROUP LTD | $11,052,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $11,082,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,035,000 | +51.4% | 315,100 | +44.3% | 0.10% | +60.9% |
| ITT | ITT INC | $10,907,000 | -8.2% | 222,673 | 0.0% | 0.10% | -1.9% | |
| JNPR | JUNIPER NETWORKS INC | $10,858,000 | -14.6% | 446,300 | 0.0% | 0.10% | -9.0% | |
| ALL | Sell | ALLSTATE CORP | $10,684,000 | -17.4% | 112,700 | -8.8% | 0.10% | -11.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,705,000 | +67.9% | 442,192 | +20.9% | 0.10% | +78.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,584,000 | -68.8% | 139,500 | -69.7% | 0.10% | -66.7% |
| REV | Buy | REVLON INCcl a new | $10,631,000 | +5.0% | 516,072 | +11.1% | 0.10% | +11.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,502,000 | +110.5% | 806,000 | +110.3% | 0.10% | +122.7% |
| UL | UNILEVER PLCspon adr new | $10,395,000 | +0.4% | 187,100 | 0.0% | 0.10% | +6.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,284,000 | +1179.1% | 501,400 | +1533.2% | 0.10% | +1271.4% |
| ARW | Buy | ARROW ELECTRS INC | $10,336,000 | +71.2% | 134,200 | +78.7% | 0.10% | +81.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,206,000 | +437.2% | 213,422 | +494.5% | 0.10% | +458.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,938,000 | +80.1% | 119,000 | +55.4% | 0.09% | +93.8% |
| BURL | Sell | BURLINGTON STORES INC | $9,853,000 | -34.4% | 74,000 | -39.3% | 0.09% | -29.8% |
| XEL | XCEL ENERGY INC | $9,837,000 | -5.5% | 216,300 | 0.0% | 0.09% | +1.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $9,758,000 | -18.2% | 264,600 | -16.5% | 0.09% | -13.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,669,000 | – | 38,500 | +100.0% | 0.09% | – |
| CSRA | New | CSRA INC | $9,689,000 | – | 235,000 | +100.0% | 0.09% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $9,599,000 | +7.8% | 270,000 | +22.7% | 0.09% | +14.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,387,000 | +0.2% | 104,957 | -15.0% | 0.09% | +7.3% |
| JBL | Buy | JABIL INC | $9,422,000 | +490.7% | 327,953 | +439.8% | 0.09% | +528.6% |
| HEIA | Buy | HEICO CORPnew cl a | $9,471,000 | +63.8% | 133,493 | +82.5% | 0.09% | +72.5% |
| PSA | Buy | PUBLIC STORAGE | $9,298,000 | +286.8% | 46,400 | +303.5% | 0.09% | +314.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,384,000 | +26.6% | 375,200 | +23.2% | 0.09% | +33.8% |
| TMUS | Sell | T MOBILE US INC | $9,321,000 | -19.4% | 152,700 | -16.1% | 0.09% | -13.9% |
| HSIC | SCHEIN HENRY INC | $9,221,000 | -3.8% | 137,200 | 0.0% | 0.09% | +2.4% | |
| AVA | Sell | AVISTA CORP | $9,176,000 | -40.6% | 179,036 | -40.3% | 0.09% | -36.3% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,099,000 | +10.7% | 206,327 | 0.0% | 0.08% | +18.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $8,995,000 | -28.0% | 28,902 | -22.3% | 0.08% | -22.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,023,000 | -31.7% | 46,600 | -29.1% | 0.08% | -27.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,917,000 | +29.9% | 218,280 | +26.1% | 0.08% | +38.3% |
| WR | Buy | WESTAR ENERGY INC | $8,893,000 | +316.9% | 169,095 | +318.6% | 0.08% | +336.8% |
| MTN | Buy | VAIL RESORTS INC | $8,935,000 | +37.0% | 40,300 | +31.3% | 0.08% | +45.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $8,792,000 | -53.9% | 257,300 | -46.0% | 0.08% | -50.9% |
| KAAC | KAYNE ANDERSON ACQUISITION | $8,811,000 | +0.8% | 900,000 | 0.0% | 0.08% | +6.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $8,665,000 | +133.4% | 183,500 | +114.0% | 0.08% | +145.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,593,000 | -9.1% | 106,000 | 0.0% | 0.08% | -3.6% | |
| EOG | Buy | EOG RES INC | $8,601,000 | +12.9% | 81,700 | +15.7% | 0.08% | +19.4% |
| VEAC | VANTAGE ENERGY ACQUISITION | $8,471,000 | +0.7% | 865,224 | 0.0% | 0.08% | +6.8% | |
| COG | CABOT OIL & GAS CORP | $8,330,000 | -16.2% | 347,392 | 0.0% | 0.08% | -10.3% | |
| GM | Buy | GENERAL MTRS CO | $8,195,000 | +366.2% | 225,500 | +425.6% | 0.08% | +406.7% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $8,120,000 | – | 800,000 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $8,090,000 | – | 125,000 | +100.0% | 0.08% | – |
| L100PS | Buy | ARCONIC INC | $8,064,000 | -7.1% | 350,000 | +9.9% | 0.08% | -1.3% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,920,000 | +0.4% | 750,000 | 0.0% | 0.07% | +7.2% | |
| DHR | Buy | DANAHER CORP | $7,852,000 | +125.6% | 80,200 | +113.9% | 0.07% | +143.3% |
| KFY | Sell | KORN FERRY INTL | $7,864,000 | -8.4% | 152,426 | -26.5% | 0.07% | -2.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $7,748,000 | +39.0% | 396,947 | +50.8% | 0.07% | +46.9% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $7,752,000 | -27.4% | 800,000 | -27.3% | 0.07% | -23.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,740,000 | -77.6% | 74,500 | -77.4% | 0.07% | -76.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,680,000 | -11.4% | 76,400 | -16.3% | 0.07% | -5.3% |
| MDSO | MEDIDATA SOLUTIONS INC | $7,625,000 | -0.9% | 121,400 | 0.0% | 0.07% | +6.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $7,655,000 | – | 133,900 | +100.0% | 0.07% | – |
| WRB | W R BERKLEY CORPORATION | $7,653,000 | +1.5% | 105,265 | 0.0% | 0.07% | +7.6% | |
| BID | Sell | SOTHEBYS | $7,574,000 | -11.4% | 147,610 | -10.9% | 0.07% | -5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $7,565,000 | +21.2% | 69,400 | +16.8% | 0.07% | +29.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,592,000 | +13.4% | 66,900 | +17.2% | 0.07% | +20.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $7,554,000 | +6.8% | 352,500 | +11.6% | 0.07% | +12.9% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $7,538,000 | – | 750,000 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO | $7,403,000 | +305.4% | 211,500 | +308.3% | 0.07% | +331.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,448,000 | -1.5% | 91,500 | 0.0% | 0.07% | +4.5% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,409,000 | +95.3% | 421,700 | +118.0% | 0.07% | +109.1% |
| WB | WEIBO CORPsponsored adr | $7,423,000 | +15.5% | 62,100 | 0.0% | 0.07% | +23.2% | |
| HUN | Buy | HUNTSMAN CORP | $7,414,000 | +163.9% | 253,484 | +200.4% | 0.07% | +176.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,424,000 | +111.6% | 45,900 | +108.6% | 0.07% | +122.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,450,000 | +36.9% | 241,500 | +51.6% | 0.07% | +43.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $7,256,000 | -37.9% | 2,600,700 | -39.9% | 0.07% | -33.3% |
| LW | LAMB WESTON HLDGS INC | $7,233,000 | +3.1% | 124,233 | 0.0% | 0.07% | +9.8% | |
| GBX | Buy | GREENBRIER COS INC | $7,186,000 | +31.5% | 143,000 | +39.5% | 0.07% | +39.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,181,000 | +11.4% | 65,300 | +8.3% | 0.07% | +19.6% |
| DLPH | DELPHI TECHNOLOGIES PLC | $7,148,000 | -9.2% | 150,000 | 0.0% | 0.07% | -2.9% | |
| NTR | New | NUTRIEN LTD | $7,083,000 | – | 116,330 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $7,042,000 | -1.5% | 183,000 | +8.0% | 0.07% | +4.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,087,000 | -42.1% | 262,300 | -38.4% | 0.07% | -38.3% |
| MCD | Buy | MCDONALDS CORP | $7,053,000 | +4.8% | 45,100 | +15.3% | 0.07% | +11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,059,000 | -62.4% | 56,100 | -61.9% | 0.07% | -59.8% |
| FISV | Buy | FISERV INC | $7,045,000 | +8.8% | 98,800 | +100.0% | 0.07% | +15.8% |
| MTG | Buy | MGIC INVT CORP WIS | $7,100,000 | +127.9% | 546,116 | +147.3% | 0.07% | +144.4% |
| GLPG | GALAPAGOS NVspon adr | $6,983,000 | +6.4% | 70,000 | 0.0% | 0.06% | +14.0% | |
| SYF | New | SYNCHRONY FINL | $6,994,000 | – | 208,600 | +100.0% | 0.06% | – |
| MFA | Sell | MFA FINL INC | $7,025,000 | -32.5% | 932,900 | -29.0% | 0.06% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $6,845,000 | -14.8% | 225,900 | -18.1% | 0.06% | -8.6% |
| OI | Buy | OWENS ILL INC | $6,859,000 | +5.0% | 316,671 | +7.5% | 0.06% | +12.3% |
| IAG | Buy | IAMGOLD CORP | $6,711,000 | +47.9% | 1,004,600 | +62.2% | 0.06% | +57.5% |
| ESNT | Buy | ESSENT GROUP LTD | $6,784,000 | +34.3% | 159,400 | +37.1% | 0.06% | +43.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,784,000 | +20.4% | 178,800 | +27.0% | 0.06% | +28.6% |
| ESS | ESSEX PPTY TR INC | $6,739,000 | -0.3% | 28,000 | 0.0% | 0.06% | +6.8% | |
| HYH | HALYARD HEALTH INC | $6,606,000 | -0.2% | 143,350 | 0.0% | 0.06% | +6.9% | |
| GPN | Sell | GLOBAL PMTS INC | $6,637,000 | -2.6% | 59,510 | -12.4% | 0.06% | +3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,684,000 | -0.1% | 31,400 | +18.9% | 0.06% | +5.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,693,000 | +350.4% | 56,200 | +380.3% | 0.06% | +376.9% |
| CXO | New | CONCHO RES INC | $6,615,000 | – | 44,000 | +100.0% | 0.06% | – |
| NOVT | NOVANTA INC | $6,489,000 | +4.3% | 124,428 | 0.0% | 0.06% | +11.1% | |
| ANSS | ANSYS INC | $6,471,000 | +6.2% | 41,300 | 0.0% | 0.06% | +13.2% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,463,000 | +10.2% | 127,200 | +6.8% | 0.06% | +17.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,421,000 | -11.7% | 164,400 | -2.7% | 0.06% | -6.2% |
| WU | Sell | WESTERN UN CO | $6,392,000 | -30.6% | 332,400 | -31.4% | 0.06% | -25.9% |
| CMO | Buy | CAPSTEAD MTG CORP | $6,339,000 | +6.3% | 732,821 | +6.3% | 0.06% | +13.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,232,000 | +6.0% | 186,600 | +14.5% | 0.06% | +11.5% |
| WEC | WEC ENERGY GROUP INC | $6,245,000 | -5.6% | 99,600 | 0.0% | 0.06% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,222,000 | – | 161,900 | +100.0% | 0.06% | – |
| TAHO | Sell | TAHOE RES INC | $6,114,000 | -30.2% | 1,010,600 | -30.5% | 0.06% | -26.0% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – |
| MIK | MICHAELS COS INC | $5,956,000 | -18.5% | 302,200 | 0.0% | 0.06% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $5,864,000 | -69.5% | 98,900 | -71.7% | 0.06% | -67.3% |
| MITL | Sell | MITEL NETWORKS CORP | $5,927,000 | -15.0% | 638,700 | -24.6% | 0.06% | -9.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,925,000 | +83.4% | 360,200 | +99.3% | 0.06% | +96.4% |
| XEC | CIMAREX ENERGY CO | $5,694,000 | -23.4% | 60,900 | 0.0% | 0.05% | -18.5% | |
| LLY | Buy | LILLY ELI & CO | $5,710,000 | +328.0% | 73,800 | +367.1% | 0.05% | +341.7% |
| TRU | Sell | TRANSUNION | $5,667,000 | +0.2% | 99,800 | -3.0% | 0.05% | +6.0% |
| GGP | Sell | GGP INC | $5,627,000 | -38.5% | 275,000 | -29.7% | 0.05% | -35.0% |
| STB | New | STUDENT TRANSN INC | $5,618,000 | – | 750,000 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK & CO INC | $5,532,000 | -45.1% | 52,000 | -47.4% | 0.05% | -40.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,610,000 | +24.6% | 221,300 | +11.1% | 0.05% | +33.3% |
| VSAT | New | VIASAT INC | $5,455,000 | – | 83,000 | +100.0% | 0.05% | – |
| ISBC | INVESTORS BANCORP INC | $5,424,000 | -1.7% | 397,659 | 0.0% | 0.05% | +6.2% | |
| HUBB | New | HUBBELL INC | $5,358,000 | – | 44,000 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $5,350,000 | – | 28,000 | +100.0% | 0.05% | – |
| FHN | FIRST HORIZON NATL CORP | $5,163,000 | -5.8% | 274,193 | 0.0% | 0.05% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,024,000 | – | 183,900 | +100.0% | 0.05% | – |
| VREX | VAREX IMAGING CORP | $5,087,000 | -10.9% | 142,180 | 0.0% | 0.05% | -6.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,094,000 | +25.1% | 173,500 | +30.9% | 0.05% | +30.6% |
| LPX | Buy | LOUISIANA PAC CORP | $4,902,000 | +244.5% | 170,400 | +214.4% | 0.05% | +283.3% |
| FTI | TECHNIPFMC PLC | $4,930,000 | -5.9% | 167,400 | 0.0% | 0.05% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $4,960,000 | -0.3% | 500,000 | 0.0% | 0.05% | +4.5% | |
| MDU | Buy | MDU RES GROUP INC | $4,917,000 | +21.6% | 174,600 | +16.0% | 0.05% | +31.4% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,935,000 | -1.1% | 500,000 | 0.0% | 0.05% | +4.5% | |
| NXTM | NXSTAGE MEDICAL INC | $4,897,000 | +2.6% | 197,000 | 0.0% | 0.05% | +9.5% | |
| MULE | New | MULESOFT INCcl a | $4,970,000 | – | 113,000 | +100.0% | 0.05% | – |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $4,851,000 | +1.0% | 490,000 | 0.0% | 0.04% | +7.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,777,000 | -4.0% | 72,900 | 0.0% | 0.04% | +2.3% | |
| OSPR | OSPREY ENERGY ACQUISITION CO | $4,810,000 | +0.2% | 500,000 | 0.0% | 0.04% | +7.1% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,713,000 | – | 91,600 | +100.0% | 0.04% | – |
| MKL | MARKEL CORP | $4,681,000 | +2.7% | 4,000 | 0.0% | 0.04% | +10.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $4,773,000 | +4.9% | 110,200 | +16.5% | 0.04% | +10.0% |
| TECD | Sell | TECH DATA CORP | $4,731,000 | -59.3% | 55,569 | -53.2% | 0.04% | -56.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,640,000 | +28.2% | 174,574 | +55.8% | 0.04% | +34.4% |
| UNP | Buy | UNION PAC CORP | $4,638,000 | +170.3% | 34,500 | +169.5% | 0.04% | +186.7% |
| SNPS | Buy | SYNOPSYS INC | $4,645,000 | +32.0% | 55,798 | +35.1% | 0.04% | +38.7% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,554,000 | – | 450,000 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $4,452,000 | +39.1% | 70,289 | +56.6% | 0.04% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,522,000 | -19.8% | 98,500 | -13.4% | 0.04% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,530,000 | +34.4% | 42,300 | +21.2% | 0.04% | +40.0% |
| FDS | New | FACTSET RESH SYS INC | $4,367,000 | – | 21,900 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,362,000 | +66.5% | 83,800 | +59.6% | 0.04% | +78.3% |
| AWI | ARMSTRONG WORLD INDS INC | $4,358,000 | -7.0% | 77,400 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,403,000 | -5.3% | 125,000 | 0.0% | 0.04% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $4,410,000 | +3.5% | 128,500 | +9.7% | 0.04% | +10.8% |
| CRHM | Buy | CRH MEDICAL CORP | $4,442,000 | -0.5% | 1,362,647 | +1.0% | 0.04% | +5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,427,000 | +303.2% | 40,200 | +341.8% | 0.04% | +310.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,136,000 | +58.1% | 70,817 | +27.2% | 0.04% | +69.6% |
| TFSL | TFS FINL CORP | $4,209,000 | -1.7% | 286,500 | 0.0% | 0.04% | +5.4% | |
| CR | Buy | CRANE CO | $4,025,000 | +32.7% | 43,400 | +27.6% | 0.04% | +40.7% |
| KKR | Buy | KKR & CO L P | $4,082,000 | +128.9% | 201,083 | +137.5% | 0.04% | +137.5% |
| BHF | BRIGHTHOUSE FINL INC | $3,948,000 | -12.3% | 76,800 | 0.0% | 0.04% | -5.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,955,000 | -57.1% | 33,400 | -59.0% | 0.04% | -54.3% |
| LENB | LENNAR CORPcl b | $3,815,000 | -7.7% | 80,000 | 0.0% | 0.04% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $3,898,000 | +108.7% | 76,800 | +131.3% | 0.04% | +125.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,900,000 | – | 97,968 | +100.0% | 0.04% | – |
| AAP | ADVANCE AUTO PARTS INC | $3,849,000 | +18.9% | 32,467 | 0.0% | 0.04% | +28.6% | |
| CVS | Sell | CVS HEALTH CORP | $3,894,000 | -66.5% | 62,600 | -61.0% | 0.04% | -64.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,817,000 | -18.2% | 78,900 | +6.0% | 0.04% | -12.2% |
| EBF | Sell | ENNIS INC | $3,765,000 | -8.9% | 191,100 | -4.1% | 0.04% | -2.8% |
| SOHU | Buy | SOHU COM INC | $3,777,000 | -13.4% | 122,150 | +21.4% | 0.04% | -7.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,808,000 | -26.5% | 193,100 | -19.6% | 0.04% | -22.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,671,000 | +59.4% | 44,200 | +65.5% | 0.03% | +70.0% |
| DORM | DORMAN PRODUCTS INC | $3,648,000 | +8.3% | 55,100 | 0.0% | 0.03% | +13.3% | |
| MOMO | MOMO INCadr | $3,633,000 | +52.7% | 97,200 | 0.0% | 0.03% | +61.9% | |
| C | Sell | CITIGROUP INC | $3,598,000 | -94.9% | 53,299 | -94.4% | 0.03% | -94.5% |
| NCR | Sell | NCR CORP | $3,502,000 | -44.2% | 111,100 | -39.8% | 0.03% | -40.0% |
| AVT | Buy | AVNET INC | $3,564,000 | +32.6% | 85,336 | +25.8% | 0.03% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,554,000 | -36.4% | 11,000 | -43.1% | 0.03% | -32.7% |
| YY | YY INC | $3,566,000 | -7.0% | 33,900 | 0.0% | 0.03% | -2.9% | |
| MLHR | Buy | MILLER HERMAN INC | $3,530,000 | +0.5% | 110,500 | +26.0% | 0.03% | +6.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,576,000 | +21.1% | 32,600 | 0.0% | 0.03% | +26.9% | |
| MAN | Sell | MANPOWERGROUP INC | $3,495,000 | -33.3% | 30,368 | -26.9% | 0.03% | -28.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,400,000 | -65.9% | 273,300 | -60.2% | 0.03% | -63.2% |
| AEP | AMERICAN ELEC PWR INC | $3,409,000 | -6.8% | 49,700 | 0.0% | 0.03% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,470,000 | +43.6% | 86,700 | +40.7% | 0.03% | +52.4% |
| PCAR | New | PACCAR INC | $3,315,000 | – | 50,100 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $3,309,000 | – | 126,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP | $3,296,000 | -28.1% | 28,900 | -21.0% | 0.03% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $3,314,000 | -60.1% | 59,800 | -53.9% | 0.03% | -57.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,170,000 | -55.9% | 27,300 | -49.5% | 0.03% | -52.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,260,000 | -8.4% | 16,100 | -13.0% | 0.03% | -3.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,246,000 | – | 75,300 | +100.0% | 0.03% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,225,000 | -14.6% | 31,959 | -9.6% | 0.03% | -9.1% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,072,000 | +3.6% | 200,000 | 0.0% | 0.03% | +11.5% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,084,000 | -8.9% | 35,900 | -21.4% | 0.03% | -3.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,157,000 | +250.0% | 28,100 | +360.7% | 0.03% | +262.5% |
| PAY | Buy | VERIFONE SYS INC | $3,082,000 | -3.0% | 200,422 | +11.7% | 0.03% | +3.6% |
| M | Buy | MACYS INC | $2,971,000 | +78.1% | 99,915 | +50.9% | 0.03% | +86.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,978,000 | +1235.4% | 46,600 | +1312.1% | 0.03% | +1300.0% |
| COO | COOPER COS INC | $3,043,000 | +5.0% | 13,300 | 0.0% | 0.03% | +12.0% | |
| DK | Buy | DELEK US HLDGS INC | $2,971,000 | +74.4% | 73,000 | +49.7% | 0.03% | +86.7% |
| FDC | New | FIRST DATA CORP | $3,021,000 | – | 188,800 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,903,000 | +33.3% | 24,392 | +55.4% | 0.03% | +42.1% |
| BKR | BAKER HUGHES A GE COcl a | $2,922,000 | -12.3% | 105,238 | 0.0% | 0.03% | -6.9% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,787,000 | -34.9% | 82,200 | -31.9% | 0.03% | -31.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,750,000 | +86.6% | 58,500 | +97.6% | 0.03% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $2,833,000 | -64.7% | 43,565 | -64.9% | 0.03% | -62.9% |
| VER | New | VEREIT INC | $2,798,000 | – | 402,000 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,755,000 | +359.9% | 92,300 | +348.1% | 0.03% | +420.0% |
| BTU | New | PEABODY ENERGY CORP | $2,723,000 | – | 74,600 | +100.0% | 0.02% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,689,000 | -11.1% | 76,500 | -5.0% | 0.02% | -7.4% |
| LOW | Sell | LOWES COS INC | $2,685,000 | -90.4% | 30,600 | -89.8% | 0.02% | -89.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $2,681,000 | -0.2% | 45,000 | +35.5% | 0.02% | +4.2% |
| ATRO | ASTRONICS CORP | $2,561,000 | -10.0% | 68,663 | 0.0% | 0.02% | -4.0% | |
| EIX | EDISON INTL | $2,527,000 | +0.6% | 39,700 | 0.0% | 0.02% | +9.1% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,522,000 | +24.3% | 42,300 | +27.0% | 0.02% | +33.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,627,000 | +13.9% | 100,500 | +8.3% | 0.02% | +20.0% |
| MERC | Buy | MERCER INTL INC | $2,573,000 | -4.3% | 206,700 | +9.9% | 0.02% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $2,516,000 | – | 58,600 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $2,473,000 | – | 39,900 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $2,474,000 | -74.2% | 75,500 | -74.8% | 0.02% | -72.6% |
| XRX | XEROX CORP | $2,487,000 | -1.3% | 86,400 | 0.0% | 0.02% | +4.5% | |
| AVP | Buy | AVON PRODS INC | $2,484,000 | +36.9% | 874,777 | +3.6% | 0.02% | +43.8% |
| MUR | Buy | MURPHY OIL CORP | $2,509,000 | +6.0% | 97,100 | +27.4% | 0.02% | +9.5% |
| LEN | New | LENNAR CORPcl a | $2,458,000 | – | 41,700 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,396,000 | +25.9% | 190,900 | +22.4% | 0.02% | +29.4% |
| KAR | New | KAR AUCTION SVCS INC | $2,347,000 | – | 43,300 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,209,000 | -21.9% | 94,100 | -19.0% | 0.02% | -16.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,210,000 | +198.6% | 59,800 | +183.4% | 0.02% | +250.0% |
| LUMN | Sell | CENTURYLINK INC | $2,265,000 | -83.9% | 137,870 | -83.7% | 0.02% | -82.9% |
| DG | Buy | DOLLAR GEN CORP | $2,189,000 | +18.3% | 23,400 | +17.6% | 0.02% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,163,000 | -82.9% | 13,600 | -82.4% | 0.02% | -82.0% |
| DX | Buy | DYNEX CAP INC | $2,106,000 | +72.9% | 317,700 | +82.9% | 0.02% | +81.8% |
| HSC | Sell | HARSCO CORP | $2,117,000 | -27.2% | 102,500 | -34.2% | 0.02% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,119,000 | -64.2% | 120,050 | -61.9% | 0.02% | -61.5% |
| CRM | Buy | SALESFORCE COM INC | $2,117,000 | +88.2% | 18,200 | +65.5% | 0.02% | +100.0% |
| SHLM | SCHULMAN A INC | $2,167,000 | +15.5% | 50,400 | 0.0% | 0.02% | +25.0% | |
| WP | New | WORLDPAY INCcl a | $2,179,000 | – | 26,500 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,068,000 | +50.4% | 70,584 | +81.5% | 0.02% | +58.3% |
| GME | GAMESTOP CORPnew cl a | $2,007,000 | -29.7% | 159,041 | 0.0% | 0.02% | -24.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,075,000 | -71.6% | 28,300 | -70.1% | 0.02% | -70.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,034,000 | -76.7% | 33,400 | -73.0% | 0.02% | -75.3% |
| BKE | Sell | BUCKLE INC | $1,987,000 | -18.5% | 89,700 | -12.7% | 0.02% | -9.5% |
| CXW | New | CORECIVIC INC | $2,034,000 | – | 104,200 | +100.0% | 0.02% | – |
| ITGR | INTEGER HLDGS CORP | $2,008,000 | +24.9% | 35,500 | 0.0% | 0.02% | +35.7% | |
| EQT | Sell | EQT CORP | $1,995,000 | -84.7% | 41,981 | -81.7% | 0.02% | -83.5% |
| PACW | New | PACWEST BANCORP | $1,996,000 | – | 40,300 | +100.0% | 0.02% | – |
| ABR | ARBOR RLTY TR INC | $1,952,000 | +2.1% | 221,300 | 0.0% | 0.02% | +5.9% | |
| DLX | DELUXE CORP | $1,880,000 | -3.7% | 25,400 | 0.0% | 0.02% | +5.9% | |
| HRB | Buy | BLOCK H & R INC | $1,959,000 | +41.2% | 77,100 | +45.7% | 0.02% | +50.0% |
| RMBS | New | RAMBUS INC | $1,942,000 | – | 144,600 | +100.0% | 0.02% | – |
| SSRM | SSR MNG INC | $1,967,000 | +12.1% | 158,500 | 0.0% | 0.02% | +20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,887,000 | +2.3% | 19,600 | 0.0% | 0.02% | +12.5% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,930,000 | +662.8% | 156,300 | +798.3% | 0.02% | +800.0% |
| TCF | TCF FINL CORP | $1,773,000 | +11.2% | 77,734 | 0.0% | 0.02% | +21.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,782,000 | +75.4% | 104,847 | +116.0% | 0.02% | +88.9% |
| LM | Sell | LEGG MASON INC | $1,817,000 | -60.9% | 44,700 | -59.6% | 0.02% | -58.5% |
| DIOD | New | DIODES INC | $1,870,000 | – | 61,400 | +100.0% | 0.02% | – |
| DAN | DANA INCORPORATED | $1,689,000 | -19.5% | 65,577 | 0.0% | 0.02% | -11.1% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,674,000 | -9.7% | 23,000 | +2.7% | 0.02% | 0.0% |
| POLY | PLANTRONICS INC | $1,757,000 | +19.8% | 29,100 | 0.0% | 0.02% | +23.1% | |
| CPS | COOPER STD HLDGS INC | $1,748,000 | +0.3% | 14,230 | 0.0% | 0.02% | +6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,752,000 | -93.8% | 130,000 | -92.0% | 0.02% | -93.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,707,000 | +90.7% | 30,700 | +75.4% | 0.02% | +100.0% |
| FAF | FIRST AMERN FINL CORP | $1,672,000 | +4.7% | 28,500 | 0.0% | 0.02% | +14.3% | |
| ABBV | Buy | ABBVIE INC | $1,732,000 | +73.9% | 18,300 | +77.7% | 0.02% | +77.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,663,000 | – | 23,200 | +100.0% | 0.02% | – |
| ORIT | Sell | ORITANI FINL CORP | $1,758,000 | -31.1% | 114,500 | -26.4% | 0.02% | -27.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,556,000 | -38.4% | 70,000 | +0.1% | 0.02% | -31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,656,000 | -30.0% | 25,300 | -22.4% | 0.02% | -28.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,581,000 | +124.6% | 66,000 | +91.3% | 0.02% | +150.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,644,000 | -39.0% | 112,200 | -26.8% | 0.02% | -37.5% |
| ARCH | New | ARCH COAL INCcl a | $1,626,000 | – | 17,700 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $1,622,000 | – | 51,800 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $1,615,000 | +9.0% | 13,700 | 0.0% | 0.02% | +15.4% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,581,000 | -64.2% | 30,000 | -63.7% | 0.02% | -61.5% |
| AL | AIR LEASE CORPcl a | $1,615,000 | -11.4% | 37,883 | 0.0% | 0.02% | -6.2% | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,568,000 | +48.9% | 82,500 | +19.0% | 0.02% | +66.7% |
| SKYW | SKYWEST INC | $1,482,000 | +2.5% | 27,239 | 0.0% | 0.01% | +7.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,477,000 | +2.7% | 77,928 | 0.0% | 0.01% | +7.7% | |
| KELYA | KELLY SVCS INCcl a | $1,525,000 | +6.5% | 52,500 | 0.0% | 0.01% | +7.7% | |
| MD | New | MEDNAX INC | $1,524,000 | – | 27,400 | +100.0% | 0.01% | – |
| KRA | KRATON CORPORATION | $1,461,000 | -0.9% | 30,618 | 0.0% | 0.01% | +7.7% | |
| VECO | Buy | VEECO INSTRS INC | $1,462,000 | +657.5% | 86,000 | +561.5% | 0.01% | +600.0% |
| NNI | Sell | NELNET INCcl a | $1,530,000 | -21.5% | 29,200 | -18.0% | 0.01% | -17.6% |
| FBP | Sell | FIRST BANCORP P R | $1,466,000 | -42.8% | 243,500 | -51.5% | 0.01% | -36.4% |
| DKS | New | DICKS SPORTING GOODS INC | $1,483,000 | – | 42,300 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $1,479,000 | -36.9% | 91,700 | -33.7% | 0.01% | -33.3% |
| BKU | New | BANKUNITED INC | $1,503,000 | – | 37,600 | +100.0% | 0.01% | – |
| TRNC | Buy | TRONC INC | $1,540,000 | +18.0% | 93,800 | +26.4% | 0.01% | +27.3% |
| WMB | Sell | WILLIAMS COS INC | $1,474,000 | -56.2% | 59,300 | -46.3% | 0.01% | -51.7% |
| DBD | DIEBOLD NXDF INC | $1,463,000 | -5.8% | 95,000 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $1,382,000 | +13.8% | 56,900 | 0.0% | 0.01% | +18.2% | |
| R | RYDER SYS INC | $1,412,000 | -13.5% | 19,398 | 0.0% | 0.01% | -7.1% | |
| ENTG | New | ENTEGRIS INC | $1,399,000 | – | 40,200 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP | $1,390,000 | +7.6% | 23,400 | 0.0% | 0.01% | +18.2% | |
| MYE | Buy | MYERS INDS INC | $1,438,000 | +25.4% | 68,000 | +15.6% | 0.01% | +30.0% |
| INGN | New | INOGEN INC | $1,388,000 | – | 11,300 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $1,383,000 | +3.1% | 25,200 | +10.0% | 0.01% | +8.3% |
| GEF | Sell | GREIF INCcl a | $1,395,000 | -42.9% | 26,700 | -33.7% | 0.01% | -38.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,378,000 | -0.3% | 18,900 | -6.9% | 0.01% | +8.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,435,000 | -7.4% | 32,378 | 0.0% | 0.01% | -7.1% | |
| GATX | GATX CORP | $1,433,000 | +10.1% | 20,929 | 0.0% | 0.01% | +18.2% | |
| PPC | PILGRIMS PRIDE CORP | $1,369,000 | -20.7% | 55,612 | 0.0% | 0.01% | -13.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,436,000 | -18.2% | 91,722 | 0.0% | 0.01% | -13.3% | |
| RSPP | New | RSP PERMIAN INC | $1,406,000 | – | 30,000 | +100.0% | 0.01% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,244,000 | +37.0% | 672,487 | 0.0% | 0.01% | +50.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $1,278,000 | – | 8,300 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,322,000 | +99.4% | 65,600 | +31.2% | 0.01% | +100.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,259,000 | -7.9% | 19,266 | 0.0% | 0.01% | 0.0% | |
| ITRI | New | ITRON INC | $1,288,000 | – | 18,000 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,295,000 | – | 33,400 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,249,000 | +75.4% | 32,030 | -18.6% | 0.01% | +100.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,326,000 | +11.8% | 116,400 | 0.0% | 0.01% | +20.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,241,000 | -4.4% | 24,000 | 0.0% | 0.01% | +9.1% | |
| TER | TERADYNE INC | $1,312,000 | +9.2% | 28,700 | 0.0% | 0.01% | +9.1% | |
| SEM | New | SELECT MED HLDGS CORP | $1,242,000 | – | 72,000 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $1,274,000 | -79.1% | 22,861 | -76.9% | 0.01% | -77.4% |
| MDC | Buy | M D C HLDGS INC | $1,306,000 | -6.4% | 46,764 | +6.9% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $1,277,000 | +90.3% | 25,700 | +86.2% | 0.01% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,257,000 | – | 24,100 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $1,291,000 | -10.5% | 94,900 | 0.0% | 0.01% | -7.7% | |
| ORI | New | OLD REP INTL CORP | $1,203,000 | – | 56,100 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $1,232,000 | -65.0% | 20,400 | -68.9% | 0.01% | -64.5% |
| HOPE | New | HOPE BANCORP INC | $1,151,000 | – | 63,300 | +100.0% | 0.01% | – |
| CAC | CAMDEN NATL CORP | $1,197,000 | +5.6% | 26,900 | 0.0% | 0.01% | +10.0% | |
| KODK | Sell | EASTMAN KODAK CO | $1,214,000 | -22.5% | 226,973 | -55.1% | 0.01% | -21.4% |
| TRV | New | TRAVELERS COMPANIES INC | $1,166,000 | – | 8,400 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $1,167,000 | -75.1% | 70,000 | -78.8% | 0.01% | -73.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,165,000 | -41.6% | 76,200 | -40.1% | 0.01% | -35.3% |
| CVG | CONVERGYS CORP | $1,162,000 | -3.7% | 51,363 | 0.0% | 0.01% | 0.0% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,174,000 | – | 42,400 | +100.0% | 0.01% | – |
| AAN | AARONS INC | $1,225,000 | +17.0% | 26,286 | 0.0% | 0.01% | +22.2% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,141,000 | – | 16,900 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,134,000 | – | 6,600 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,217,000 | +30.9% | 9,000 | +40.6% | 0.01% | +37.5% |
| VEDL | VEDANTA LTDsponsored adr | $1,230,000 | -15.6% | 70,017 | 0.0% | 0.01% | -15.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,185,000 | +13.3% | 22,500 | 0.0% | 0.01% | +22.2% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,178,000 | -40.9% | 72,100 | -52.7% | 0.01% | -35.3% |
| BZH | BEAZER HOMES USA INC | $1,145,000 | -17.0% | 71,788 | 0.0% | 0.01% | -8.3% | |
| ENR | ENERGIZER HLDGS INC | $1,186,000 | +24.2% | 19,900 | 0.0% | 0.01% | +37.5% | |
| TNET | Buy | TRINET GROUP INC | $1,144,000 | +93.9% | 24,700 | +85.7% | 0.01% | +120.0% |
| FINL | New | FINISH LINE INCcl a | $1,182,000 | – | 87,300 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,147,000 | – | 42,400 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,170,000 | +279.9% | 10,000 | +316.7% | 0.01% | +266.7% |
| HI | New | HILLENBRAND INC | $1,212,000 | – | 26,400 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,107,000 | – | 25,200 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,025,000 | – | 55,000 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,058,000 | -16.8% | 104,472 | -17.5% | 0.01% | -9.1% |
| CIM | CHIMERA INVT CORP | $1,121,000 | -5.8% | 64,371 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,040,000 | +6.8% | 22,200 | 0.0% | 0.01% | +11.1% | |
| CRUS | CIRRUS LOGIC INC | $1,096,000 | -21.7% | 26,979 | 0.0% | 0.01% | -16.7% | |
| LHO | LASALLE HOTEL PPTYS | $1,105,000 | +3.4% | 38,079 | 0.0% | 0.01% | +11.1% | |
| BRC | New | BRADY CORPcl a | $1,122,000 | – | 30,200 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,074,000 | -52.1% | 56,102 | -43.1% | 0.01% | -50.0% |
| ROST | Buy | ROSS STORES INC | $1,022,000 | +196.2% | 13,100 | +204.7% | 0.01% | +233.3% |
| AR | Sell | ANTERO RES CORP | $1,092,000 | -81.3% | 55,000 | -82.1% | 0.01% | -80.4% |
| L | New | LOEWS CORP | $1,029,000 | – | 20,700 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,124,000 | – | 21,300 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,054,000 | +66.0% | 96,800 | +70.4% | 0.01% | +66.7% |
| BLK | Sell | BLACKROCK INC | $1,083,000 | -94.7% | 2,000 | -95.0% | 0.01% | -94.4% |
| AIZ | New | ASSURANT INC | $1,079,000 | – | 11,800 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $1,089,000 | -3.3% | 163,000 | 0.0% | 0.01% | 0.0% | |
| Y | New | ALLEGHANY CORP | $1,045,000 | – | 1,700 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $1,077,000 | +23.7% | 41,600 | 0.0% | 0.01% | +25.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $1,040,000 | +1.1% | 31,100 | 0.0% | 0.01% | +11.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,087,000 | +3.0% | 17,981 | 0.0% | 0.01% | +11.1% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,059,000 | +13.1% | 22,264 | 0.0% | 0.01% | +25.0% | |
| SPOK | New | SPOK HLDGS INC | $1,085,000 | – | 72,600 | +100.0% | 0.01% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $955,000 | -5.1% | 21,109 | 0.0% | 0.01% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $946,000 | – | 11,800 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $935,000 | – | 4,600 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $932,000 | -9.4% | 12,799 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $989,000 | -4.6% | 87,900 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $990,000 | -2.9% | 75,310 | 0.0% | 0.01% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,004,000 | – | 43,400 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $916,000 | – | 29,300 | +100.0% | 0.01% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $979,000 | +10.2% | 48,600 | +24.0% | 0.01% | +12.5% |
| HBI | New | HANESBRANDS INC | $976,000 | – | 53,000 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $979,000 | – | 49,300 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $973,000 | – | 25,300 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $953,000 | +59.4% | 66,200 | +11.8% | 0.01% | +80.0% |
| RBC | Buy | REGAL BELOIT CORP | $976,000 | +14.8% | 13,300 | +19.8% | 0.01% | +28.6% |
| SANM | Sell | SANMINA CORPORATION | $986,000 | -47.1% | 37,694 | -33.3% | 0.01% | -43.8% |
| SCSC | Sell | SCANSOURCE INC | $1,006,000 | -16.1% | 28,300 | -15.5% | 0.01% | -18.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,008,000 | -8.9% | 50,800 | 0.0% | 0.01% | -10.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $973,000 | – | 18,500 | +100.0% | 0.01% | – |
| SYKE | SYKES ENTERPRISES INC | $1,006,000 | -8.0% | 34,777 | 0.0% | 0.01% | -10.0% | |
| DDR | DDR CORP | $995,000 | -18.2% | 135,700 | 0.0% | 0.01% | -18.2% | |
| CRVL | Buy | CORVEL CORP | $1,006,000 | +59.7% | 19,900 | +67.2% | 0.01% | +50.0% |
| BPI | New | BRIDGEPOINT ED INC | $910,000 | – | 135,007 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $824,000 | -5.4% | 125,400 | +8.6% | 0.01% | 0.0% |
| TWO | TWO HBRS INVT CORP | $818,000 | -5.4% | 53,220 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $884,000 | -13.1% | 40,108 | 0.0% | 0.01% | -11.1% | |
| VEC | New | VECTRUS INC | $873,000 | – | 23,442 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $909,000 | -82.3% | 10,800 | -80.6% | 0.01% | -82.2% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $821,000 | -0.1% | 84,434 | 0.0% | 0.01% | +14.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $842,000 | -17.4% | 26,909 | 0.0% | 0.01% | -11.1% | |
| SO | Sell | SOUTHERN CO | $893,000 | -96.8% | 20,000 | -96.5% | 0.01% | -96.7% |
| MSA | New | MSA SAFETY INC | $907,000 | – | 10,900 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC | $833,000 | -17.7% | 53,600 | 0.0% | 0.01% | -11.1% | |
| DCOM | DIME CMNTY BANCSHARES | $824,000 | -12.2% | 44,800 | 0.0% | 0.01% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $910,000 | +38.5% | 88,800 | 0.0% | 0.01% | +33.3% | |
| AMBC | AMBAC FINL GROUP INC | $881,000 | -1.9% | 56,200 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $819,000 | -3.9% | 138,113 | 0.0% | 0.01% | +14.3% | |
| CRZO | CARRIZO OIL & GAS INC | $829,000 | -24.8% | 51,800 | 0.0% | 0.01% | -20.0% | |
| IMPV | New | IMPERVA INC | $827,000 | – | 19,100 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $805,000 | -31.6% | 1,400 | -26.3% | 0.01% | -20.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $852,000 | – | 18,600 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $815,000 | +132.2% | 34,600 | +108.4% | 0.01% | +166.7% |
| SYNT | SYNTEL INC | $820,000 | +11.1% | 32,111 | 0.0% | 0.01% | +33.3% | |
| CIO | CITY OFFICE REIT INC | $845,000 | -11.1% | 73,100 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $895,000 | -1.5% | 68,236 | 0.0% | 0.01% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVS INC | $908,000 | – | 13,500 | +100.0% | 0.01% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $910,000 | +17.4% | 500,000 | 0.0% | 0.01% | +14.3% | |
| TGE | New | TALLGRASS ENERGY GP LP SHScl a | $856,000 | – | 45,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $906,000 | – | 25,100 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $891,000 | -58.5% | 14,800 | -64.0% | 0.01% | -57.9% |
| BKI | BLACK KNIGHT INC | $890,000 | +6.7% | 18,888 | 0.0% | 0.01% | +14.3% | |
| RH | New | RH | $819,000 | – | 8,600 | +100.0% | 0.01% | – |
| SIR | SELECT INCOME REIT | $769,000 | -22.5% | 39,487 | 0.0% | 0.01% | -22.2% | |
| JWN | New | NORDSTROM INC | $712,000 | – | 14,700 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $719,000 | +16.3% | 7,300 | 0.0% | 0.01% | +40.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $752,000 | +16.8% | 78,900 | +82.2% | 0.01% | +16.7% |
| SGY | Sell | STONE ENERGY CORP | $723,000 | -24.5% | 19,500 | -34.6% | 0.01% | -12.5% |
| STAR | ISTAR INC | $709,000 | -10.0% | 69,700 | 0.0% | 0.01% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $745,000 | -9.8% | 41,700 | 0.0% | 0.01% | 0.0% | |
| EGC | New | ENERGY XXI GULF COAST INC | $709,000 | – | 184,700 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $767,000 | – | 12,900 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP | $747,000 | +11.0% | 24,600 | 0.0% | 0.01% | +16.7% | |
| SND | New | SMART SAND INC | $778,000 | – | 133,700 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $789,000 | – | 7,600 | +100.0% | 0.01% | – |
| CRI | CARTER INC | $791,000 | -11.4% | 7,600 | 0.0% | 0.01% | -12.5% | |
| WAFD | New | WASHINGTON FED INC | $740,000 | – | 21,400 | +100.0% | 0.01% | – |
| HCI | HCI GROUP INC | $698,000 | +27.6% | 18,300 | 0.0% | 0.01% | +40.0% | |
| CLI | MACK CALI RLTY CORP | $767,000 | -22.5% | 45,897 | 0.0% | 0.01% | -22.2% | |
| ALOG | New | ANALOGIC CORP | $758,000 | – | 7,900 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $771,000 | – | 16,100 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $699,000 | +60.7% | 28,600 | +42.3% | 0.01% | +75.0% |
| HAL | New | HALLIBURTON CO | $798,000 | – | 17,000 | +100.0% | 0.01% | – |
| HA | HAWAIIAN HOLDINGS INC | $793,000 | -2.8% | 20,481 | 0.0% | 0.01% | 0.0% | |
| CELG | New | CELGENE CORP | $767,000 | – | 8,600 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $711,000 | +14.5% | 15,558 | 0.0% | 0.01% | +40.0% | |
| CATY | New | CATHAY GEN BANCORP | $732,000 | – | 18,300 | +100.0% | 0.01% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $681,000 | +10.4% | 11,874 | 0.0% | 0.01% | +20.0% | |
| MTGE | MTGE INVT CORP | $628,000 | -3.2% | 35,100 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $607,000 | -11.5% | 37,610 | 0.0% | 0.01% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $627,000 | +59.5% | 36,600 | +56.4% | 0.01% | +100.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $694,000 | +2.5% | 30,300 | 0.0% | 0.01% | 0.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $636,000 | – | 38,400 | +100.0% | 0.01% | – |
| HCKT | HACKETT GROUP INC | $623,000 | +2.3% | 38,761 | 0.0% | 0.01% | +20.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $629,000 | -2.9% | 96,101 | 0.0% | 0.01% | 0.0% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $656,000 | – | 46,400 | +100.0% | 0.01% | – |
| ESND | Buy | ESSENDANT INC | $680,000 | +106.7% | 87,200 | +145.6% | 0.01% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $693,000 | – | 25,100 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $633,000 | +21.5% | 24,000 | +5.7% | 0.01% | +20.0% |
| WAGE | New | WAGEWORKS INC | $615,000 | – | 13,600 | +100.0% | 0.01% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $650,000 | – | 419,117 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD | $675,000 | +8.2% | 3,700 | 0.0% | 0.01% | +20.0% | |
| AVX | Sell | AVX CORP | $591,000 | -35.9% | 35,700 | -33.0% | 0.01% | -25.0% |
| MED | New | MEDIFAST INC | $645,000 | – | 6,900 | +100.0% | 0.01% | – |
| AGX | Sell | ARGAN INC | $580,000 | -86.2% | 13,500 | -85.5% | 0.01% | -86.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $572,000 | +35.5% | 68,000 | +73.0% | 0.01% | +25.0% |
| UIS | Sell | UNISYS CORP | $508,000 | +31.3% | 47,300 | -0.4% | 0.01% | +66.7% |
| TAC | Sell | TRANSALTA CORP | $582,000 | -56.0% | 83,400 | -53.1% | 0.01% | -58.3% |
| CF | Buy | CF INDS HLDGS INC | $509,000 | +68.5% | 13,500 | +90.1% | 0.01% | +66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $554,000 | -54.9% | 3,400 | -58.5% | 0.01% | -54.5% |
| CFFN | New | CAPITOL FED FINL INC | $547,000 | – | 44,300 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $548,000 | -87.8% | 12,900 | -85.4% | 0.01% | -87.2% |
| OFG | Buy | OFG BANCORP | $554,000 | +51.4% | 53,000 | +36.2% | 0.01% | +66.7% |
| CVBF | New | CVB FINL CORP | $485,000 | – | 21,400 | +100.0% | 0.01% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $575,000 | -45.0% | 62,800 | -41.7% | 0.01% | -44.4% |
| FFBC | New | FIRST FINL BANCORP OH | $496,000 | – | 16,900 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $505,000 | -1.6% | 15,900 | 0.0% | 0.01% | +25.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $496,000 | – | 31,800 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $514,000 | – | 20,100 | +100.0% | 0.01% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $494,000 | -11.5% | 28,300 | -23.1% | 0.01% | 0.0% |
| SNR | NEW SR INVT GROUP INC | $495,000 | +8.3% | 60,500 | 0.0% | 0.01% | +25.0% | |
| NGD | NEW GOLD INC | $491,000 | -19.1% | 146,900 | 0.0% | 0.01% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $561,000 | – | 6,300 | +100.0% | 0.01% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $399,000 | -19.7% | 38,700 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $378,000 | – | 6,000 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $376,000 | -19.0% | 32,986 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $449,000 | – | 31,600 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $464,000 | – | 18,500 | +100.0% | 0.00% | – |
| NWS | NEWS CORPnew cl b | $382,000 | -3.0% | 23,707 | 0.0% | 0.00% | +33.3% | |
| NFX | New | NEWFIELD EXPL CO | $398,000 | – | 16,300 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP | $428,000 | – | 17,000 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $450,000 | +9.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $400,000 | – | 44,300 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $423,000 | -16.7% | 6,100 | -16.4% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $391,000 | -86.8% | 15,800 | -88.0% | 0.00% | -84.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $418,000 | -71.4% | 29,000 | -67.9% | 0.00% | -69.2% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $453,000 | -28.4% | 362,500 | -34.1% | 0.00% | -33.3% |
| LION | New | FIDELITY SOUTHERN CORP | $401,000 | – | 17,400 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $459,000 | +58.8% | 42,900 | +99.5% | 0.00% | +33.3% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $418,000 | +20.8% | 288,408 | 0.0% | 0.00% | +33.3% | |
| DGX | New | QUEST DIAGNOSTICS INC | $421,000 | – | 4,200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPnew cl a | $471,000 | -11.5% | 17,000 | -1.7% | 0.00% | -20.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $466,000 | +25.9% | 74,000 | +67.0% | 0.00% | +33.3% |
| TVTY | New | TIVITY HEALTH INC | $460,000 | – | 11,600 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $424,000 | -23.2% | 35,400 | -9.7% | 0.00% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $481,000 | -93.1% | 15,900 | -91.6% | 0.00% | -93.4% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $410,000 | – | 8,200 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $454,000 | -44.1% | 2,500 | -55.4% | 0.00% | -42.9% |
| PDCE | New | PDC ENERGY INC | $397,000 | – | 8,100 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $383,000 | – | 8,900 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $290,000 | – | 17,500 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $314,000 | – | 17,300 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $306,000 | -81.8% | 17,600 | -80.1% | 0.00% | -80.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $360,000 | – | 48,600 | +100.0% | 0.00% | – |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $285,000 | +11.8% | 300,000 | 0.0% | 0.00% | +50.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $305,000 | -1.9% | 367,500 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $331,000 | -71.5% | 37,800 | -65.9% | 0.00% | -70.0% |
| NVDA | New | NVIDIA CORP | $324,000 | – | 1,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $334,000 | – | 5,500 | +100.0% | 0.00% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $332,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $322,000 | -97.7% | 4,600 | -97.7% | 0.00% | -97.5% |
| CTRN | Sell | CITI TRENDS INC | $371,000 | -28.5% | 12,000 | -38.8% | 0.00% | -40.0% |
| ODP | OFFICE DEPOT INC | $344,000 | -39.2% | 159,996 | 0.0% | 0.00% | -40.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $374,000 | +7.5% | 316,666 | 0.0% | 0.00% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $330,000 | +17.9% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| MPC | New | MARATHON PETE CORP | $285,000 | – | 3,900 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $317,000 | -24.9% | 38,200 | 0.0% | 0.00% | -25.0% | |
| UNM | New | UNUM GROUP | $348,000 | – | 7,300 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $364,000 | +18.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SCVL | New | SHOE CARNIVAL INC | $328,000 | – | 13,800 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $334,000 | – | 4,700 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $328,000 | – | 11,500 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $354,000 | +23.8% | 8,800 | +15.8% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $208,000 | – | 7,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $261,000 | – | 2,900 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $266,000 | -81.3% | 40,400 | -77.2% | 0.00% | -83.3% |
| DCI | Sell | DONALDSON INC | $203,000 | -90.0% | 4,500 | -89.2% | 0.00% | -88.9% |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $226,000 | -25.9% | 7,000 | -23.1% | 0.00% | -33.3% |
| SAND | New | SANDSTORM GOLD LTD | $229,000 | – | 37,300 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $188,000 | – | 40,100 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $210,000 | – | 7,800 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $207,000 | -46.8% | 16,300 | -67.5% | 0.00% | -33.3% |
| FBM | New | FOUNDATION BLDG MATLS INC | $268,000 | – | 18,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $257,000 | -53.5% | 11,900 | -60.2% | 0.00% | -60.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $204,000 | -40.0% | 27,500 | -45.3% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $265,000 | -96.7% | 11,400 | -96.3% | 0.00% | -97.1% |
| VSI | VITAMIN SHOPPE INC | $169,000 | -0.6% | 38,748 | 0.0% | 0.00% | +100.0% | |
| GPMT | GRANITE PT MTG TR INC | $167,000 | -6.7% | 10,086 | 0.0% | 0.00% | 0.0% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $206,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $248,000 | -86.4% | 51,600 | -84.6% | 0.00% | -87.5% |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $190,000 | +8.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $194,000 | -7.6% | 16,009 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $261,000 | – | 52,700 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 1,600 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $258,000 | +2.0% | 141,000 | +86.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $245,000 | -71.4% | 4,317 | -75.2% | 0.00% | -75.0% |
| BKD | New | BROOKDALE SR LIVING INC | $140,000 | – | 20,900 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $114,000 | – | 12,400 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $124,000 | -42.3% | 34,200 | +14.4% | 0.00% | -50.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $121,000 | -82.0% | 1,722,500 | 0.0% | 0.00% | -83.3% | |
| AGFS | New | AGROFRESH SOLUTIONS | $143,000 | – | 19,500 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COMcl a | $0 | – | -34,100 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -187,800 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,500 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPnew cl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,497 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -61,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -21,500 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -225,980 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -419,117 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -36,487 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -60,109 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -74,200 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -49,100 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -103,400 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -71,700 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -22,700 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -114,800 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -329,400 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -61,918 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -410,402 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -129,699 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -47,600 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,100 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -54,000 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -45,100 | -100.0% | -0.04% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -417,500 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -84,100 | -100.0% | -0.05% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -192,600 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -95,900 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,124,107 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -62,700 | -100.0% | -0.06% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -407,700 | -100.0% | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -766,500 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING | $0 | – | -80,400 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -942,314 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -190,500 | -100.0% | -0.07% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -164,458 | -100.0% | -0.07% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -214,716 | -100.0% | -0.07% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -152,255 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -44,100 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -115,000 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,009,400 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -102,052 | -100.0% | -0.13% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,505,251 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -113,100 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,021,880 | -100.0% | -0.23% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -329,500 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,800 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.