$11.7 Billion is the total value of Alberta Investment Management Corp's 772 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $880,377,000 | +7.4% | 11,216,418 | +4.1% | 7.50% | +6.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $423,560,000 | +18.8% | 4,233,987 | +17.6% | 3.61% | +18.3% |
| SU | Buy | SUNCOR ENERGY INC | $294,481,000 | -6.4% | 5,891,975 | +0.2% | 2.51% | -6.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $238,790,000 | +12.1% | 5,658,538 | +26.1% | 2.03% | +11.7% |
| CNI | Buy | CANADIAN NATL RY CO | $222,146,000 | +21.6% | 1,916,700 | +12.8% | 1.89% | +21.0% |
| BMO | Buy | BANK MONTREAL QUE | $215,712,000 | +34.0% | 2,024,700 | +27.8% | 1.84% | +33.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $175,766,000 | +10.8% | 3,057,340 | +2.8% | 1.50% | +10.3% |
| BNS | Sell | BANK N S HALIFAX | $171,478,000 | -23.3% | 2,227,272 | -25.9% | 1.46% | -23.7% |
| SLF | Sell | SUN LIFE FINL INC | $165,655,000 | -9.5% | 3,226,000 | -6.9% | 1.41% | -9.9% |
| MFC | Buy | MANULIFE FINL CORP | $163,385,000 | +22.5% | 7,390,100 | +30.9% | 1.39% | +21.9% |
| TU | Buy | TELUS CORP | $157,327,000 | +16.4% | 3,304,500 | +14.1% | 1.34% | +15.9% |
| TRP | Sell | TRANSCANADA CORP | $149,936,000 | -13.1% | 2,869,038 | -5.4% | 1.28% | -13.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $149,305,000 | +3.4% | 2,247,555 | -2.8% | 1.27% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $131,102,000 | +61.7% | 1,146,300 | +39.4% | 1.12% | +61.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $123,962,000 | +2.9% | 1,488,500 | +2.9% | 1.06% | +2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $114,915,000 | +26.7% | 1,209,500 | +3.0% | 0.98% | +26.2% |
| MEOH | Buy | METHANEX CORP | $110,076,000 | +18.8% | 1,079,600 | +8.3% | 0.94% | +18.2% |
| MGA | Sell | MAGNA INTL INC | $102,318,000 | -14.8% | 1,508,000 | -4.0% | 0.87% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,825,000 | -18.6% | 599,809 | -8.3% | 0.84% | -18.9% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $96,352,000 | +21.3% | 796,100 | +14.6% | 0.82% | +20.9% |
| HPQ | Buy | HP INC | $96,076,000 | +33.2% | 3,728,200 | +17.3% | 0.82% | +32.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $89,474,000 | +10.1% | 2,874,217 | +18.5% | 0.76% | +9.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $83,653,000 | +9.1% | 8,177,271 | +9.8% | 0.71% | +8.5% |
| PEP | Buy | PEPSICO INC | $78,467,000 | +34.1% | 701,852 | +30.6% | 0.67% | +33.3% |
| TJX | Sell | TJX COS INC | $76,857,000 | +11.4% | 686,100 | -5.4% | 0.66% | +11.0% |
| AABA | Buy | ALTABA INC | $76,850,000 | +145.2% | 1,128,150 | +163.5% | 0.65% | +144.0% |
| CP | Buy | CANADIAN PAC RY LTD | $76,641,000 | +63.6% | 280,500 | +44.2% | 0.65% | +62.8% |
| ENB | Buy | ENBRIDGE INC | $73,657,000 | -5.7% | 1,767,200 | +6.3% | 0.63% | -6.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $72,794,000 | – | 1,700,000 | +100.0% | 0.62% | – |
| BCE | Sell | BCE INC | $68,258,000 | -42.1% | 1,304,367 | -41.1% | 0.58% | -42.4% |
| TSG | Sell | STARS GROUP INC | $64,292,000 | -78.9% | 2,004,100 | -68.7% | 0.55% | -79.0% |
| VIAB | Buy | VIACOM INCnew cl b | $63,738,000 | +15.0% | 1,887,976 | +2.8% | 0.54% | +14.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $60,879,000 | +27.6% | 467,800 | +14.1% | 0.52% | +27.0% |
| TRI | Buy | THOMSON REUTERS CORP | $57,696,000 | +133.3% | 978,900 | +110.0% | 0.49% | +132.7% |
| CLX | Sell | CLOROX CO DEL | $55,381,000 | +7.6% | 368,200 | -3.2% | 0.47% | +7.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $54,720,000 | – | 2,000,000 | +100.0% | 0.47% | – |
| CI | Buy | CIGNA CORPORATION | $54,707,000 | +74.8% | 262,700 | +42.6% | 0.47% | +73.9% |
| ANTM | Sell | ANTHEM INC | $54,207,000 | -1.3% | 197,800 | -14.3% | 0.46% | -1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $53,171,000 | -5.3% | 26,800 | -3.2% | 0.45% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,749,000 | -52.3% | 43,700 | -55.4% | 0.45% | -52.5% |
| VET | Buy | VERMILION ENERGY INC | $51,994,000 | -6.5% | 1,221,653 | +4.1% | 0.44% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,916,000 | -17.9% | 43,500 | -23.3% | 0.44% | -18.3% |
| AGNC | AGNC INVT CORP | $51,829,000 | +0.2% | 2,782,000 | 0.0% | 0.44% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $51,500,000 | +818.7% | 456,400 | +748.3% | 0.44% | +814.6% |
| AAPL | Sell | APPLE INC | $51,243,000 | -38.9% | 227,000 | -49.9% | 0.44% | -39.2% |
| V | Sell | VISA INC | $50,805,000 | -15.3% | 338,500 | -25.3% | 0.43% | -15.6% |
| FTS | Sell | FORTIS INC | $49,410,000 | -18.7% | 1,179,800 | -18.5% | 0.42% | -19.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $48,933,000 | +76.8% | 503,843 | +54.0% | 0.42% | +75.9% |
| OTEX | Sell | OPEN TEXT CORP | $48,604,000 | +4.6% | 988,900 | -1.6% | 0.41% | +4.0% |
| AMZN | Sell | AMAZON INC | $48,072,000 | -65.4% | 24,000 | -70.6% | 0.41% | -65.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $47,834,000 | +17.0% | 488,500 | 0.0% | 0.41% | +16.3% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $47,567,000 | -52.3% | 1,943,100 | -45.7% | 0.40% | -52.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $47,268,000 | -18.4% | 1,031,600 | -12.3% | 0.40% | -18.6% |
| CVX | Buy | CHEVRON CORP | $46,148,000 | +702.2% | 377,400 | +729.5% | 0.39% | +702.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $45,435,000 | – | 12,115,899 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,255,000 | +31.0% | 847,622 | +23.4% | 0.38% | +30.5% |
| MET | Buy | METLIFE INC | $43,982,000 | +3935.0% | 941,400 | +3665.6% | 0.38% | +4066.7% |
| T | Buy | AT&T INC | $43,573,000 | +27.9% | 1,297,600 | +22.3% | 0.37% | +27.5% |
| XOM | Sell | EXXON MOBIL CORP | $43,216,000 | -39.2% | 508,300 | -40.8% | 0.37% | -39.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,993,000 | +20.3% | 74,900 | +0.3% | 0.37% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,320,000 | +452.6% | 280,900 | +391.9% | 0.36% | +445.5% |
| SYK | STRYKER CORP | $42,181,000 | +5.2% | 237,400 | 0.0% | 0.36% | +4.7% | |
| FB | Sell | FACEBOOK INCcl a | $42,036,000 | -70.2% | 255,600 | -64.8% | 0.36% | -70.3% |
| KO | Sell | COCA COLA CO | $41,432,000 | +1.2% | 897,000 | -3.9% | 0.35% | +0.9% |
| HD | Buy | HOME DEPOT INC | $41,057,000 | +337.5% | 198,200 | +312.1% | 0.35% | +337.5% |
| PSX | Buy | PHILLIPS 66 | $40,636,000 | +69.5% | 360,500 | +68.9% | 0.35% | +68.8% |
| DFS | Buy | DISCOVER FINL SVCS | $39,471,000 | +128.2% | 516,300 | +110.2% | 0.34% | +127.0% |
| AMGN | Sell | AMGEN INC | $38,701,000 | +5.9% | 186,700 | -5.7% | 0.33% | +5.4% |
| BA | Buy | BOEING CO | $38,045,000 | +19.7% | 102,300 | +8.0% | 0.32% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $37,595,000 | +53.0% | 477,573 | +25.1% | 0.32% | +52.4% |
| DUK | Sell | DUKE ENERGY CORP | $37,583,000 | -3.0% | 469,672 | -4.2% | 0.32% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,567,000 | -21.0% | 451,366 | -25.9% | 0.32% | -21.4% |
| FNV | Sell | FRANCO NEVADA CORP | $37,293,000 | -28.5% | 461,547 | -15.1% | 0.32% | -28.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $37,383,000 | +14.8% | 1,448,956 | +6.6% | 0.32% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $36,758,000 | +213.3% | 342,600 | +222.0% | 0.31% | +213.0% |
| CMI | Sell | CUMMINS INC | $36,196,000 | +8.6% | 247,800 | -1.1% | 0.31% | +8.1% |
| ERF | Buy | ENERPLUS CORP | $36,082,000 | +0.7% | 2,262,200 | +4.6% | 0.31% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,712,000 | -15.5% | 726,600 | -12.1% | 0.30% | -15.8% |
| CLS | Buy | CELESTICA INC | $35,497,000 | +19.1% | 2,537,335 | +33.1% | 0.30% | +18.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $35,323,000 | -25.1% | 1,767,975 | -4.0% | 0.30% | -25.3% |
| BIIB | Buy | BIOGEN INC | $34,872,000 | +223.0% | 98,700 | +165.3% | 0.30% | +222.8% |
| VMW | Buy | VMWARE INC | $34,755,000 | +49.8% | 222,700 | +41.0% | 0.30% | +49.5% |
| VAR | VARIAN MED SYS INC | $34,721,000 | -1.6% | 310,200 | 0.0% | 0.30% | -2.0% | |
| WMT | Sell | WALMART INC | $34,399,000 | -6.5% | 366,300 | -14.7% | 0.29% | -7.0% |
| AFL | AFLAC INC | $34,239,000 | +9.4% | 727,400 | 0.0% | 0.29% | +9.0% | |
| KSS | KOHLS CORP | $33,227,000 | +2.3% | 445,700 | 0.0% | 0.28% | +1.8% | |
| STN | STANTEC INC | $32,850,000 | -5.0% | 1,022,402 | 0.0% | 0.28% | -5.4% | |
| AZO | Sell | AUTOZONE INC | $32,579,000 | -17.0% | 42,000 | -28.2% | 0.28% | -17.6% |
| IMO | Buy | IMPERIAL OIL LTD | $32,169,000 | -4.0% | 769,600 | +0.4% | 0.27% | -4.5% |
| NTES | Buy | NETEASE INCsponsored adr | $32,069,000 | -5.2% | 140,498 | +4.9% | 0.27% | -5.5% |
| LEA | Sell | LEAR CORP | $31,546,000 | -24.4% | 217,556 | -3.1% | 0.27% | -24.6% |
| CAT | Buy | CATERPILLAR INC DEL | $31,413,000 | +29.2% | 206,000 | +15.0% | 0.27% | +28.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,757,000 | -51.8% | 525,400 | -36.2% | 0.26% | -52.0% |
| APH | Sell | AMPHENOL CORPnew cl a | $30,782,000 | +4.4% | 327,400 | -3.3% | 0.26% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,603,000 | -5.4% | 221,488 | -16.9% | 0.26% | -5.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $30,268,000 | -40.5% | 1,177,300 | -14.9% | 0.26% | -40.7% |
| RAD | Buy | RITE AID CORP | $29,900,000 | -23.5% | 23,359,420 | +3.3% | 0.26% | -23.7% |
| New | BRP INC | $29,362,000 | – | 484,600 | +100.0% | 0.25% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,962,000 | -2.2% | 130,100 | -13.7% | 0.25% | -2.4% |
| INTEL CORPsdcv 3.250% 8/0 | $28,761,000 | -4.8% | 12,500,000 | 0.0% | 0.24% | -5.0% | ||
| ABEV | Buy | AMBEV SAsponsored adr | $28,334,000 | +80.0% | 6,200,000 | +82.4% | 0.24% | +78.5% |
| SLB | SCHLUMBERGER LTD | $28,182,000 | -9.1% | 462,600 | 0.0% | 0.24% | -9.4% | |
| VGK | New | VANGUARD INTL EQUITY INDEXf ftse europe et | $28,110,000 | – | 500,000 | +100.0% | 0.24% | – |
| ED | CONSOLIDATED EDISON INC | $27,985,000 | -2.3% | 367,300 | 0.0% | 0.24% | -2.9% | |
| CAE | Sell | CAE INC | $27,867,000 | -13.0% | 1,062,800 | -9.3% | 0.24% | -13.5% |
| ANDV | Buy | ANDEAVOR | $27,430,000 | +29.2% | 178,697 | +10.4% | 0.23% | +28.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $27,408,000 | +6.5% | 1,328,534 | 0.0% | 0.23% | +5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,233,000 | +20.8% | 616,700 | 0.0% | 0.23% | +20.2% | |
| AET | Sell | AETNA INC | $27,243,000 | -6.8% | 134,300 | -15.7% | 0.23% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,957,000 | +2032.7% | 596,000 | +2373.0% | 0.23% | +1990.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,657,000 | -18.7% | 100,200 | -25.1% | 0.23% | -19.2% |
| TMST | Buy | TIMKENSTEEL CORP | $26,653,000 | -6.1% | 1,792,428 | +3.2% | 0.23% | -6.6% |
| DWDP | Sell | DOWDUPONT INC | $26,489,000 | -12.5% | 411,900 | -10.3% | 0.23% | -12.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $26,567,000 | -7.9% | 258,034 | -11.4% | 0.23% | -8.5% |
| TGT | Sell | TARGET CORP | $25,766,000 | +15.1% | 292,100 | -0.7% | 0.22% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $25,336,000 | -12.1% | 236,100 | -30.1% | 0.22% | -12.2% |
| CNC | CENTENE CORP | $24,873,000 | +17.5% | 171,800 | 0.0% | 0.21% | +17.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $24,734,000 | -6.5% | 416,600 | -16.3% | 0.21% | -6.6% |
| PX | Buy | PRAXAIR INC | $24,592,000 | +2.7% | 153,000 | +1.1% | 0.21% | +2.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,249,000 | -34.1% | 106,040 | -30.0% | 0.21% | -34.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $23,737,000 | +1868.2% | 285,300 | +1728.8% | 0.20% | +1920.0% |
| ABBV | Sell | ABBVIE INC | $23,380,000 | -8.7% | 247,200 | -10.6% | 0.20% | -9.1% |
| NKE | Sell | NIKE INCcl b | $23,061,000 | -25.6% | 272,200 | -30.0% | 0.20% | -26.0% |
| K | Sell | KELLOGG CO | $23,030,000 | +0.0% | 328,900 | -0.2% | 0.20% | -0.5% |
| GOLD | Sell | BARRICK GOLD CORP | $22,803,000 | -46.1% | 1,595,700 | -34.8% | 0.19% | -46.4% |
| INTC | Sell | INTEL CORP | $22,775,000 | -6.1% | 481,600 | -1.3% | 0.19% | -6.3% |
| WFC | Buy | WELLS FARGO CO | $22,690,000 | +86.6% | 431,700 | +96.9% | 0.19% | +85.6% |
| COL | Sell | ROCKWELL COLLINS INC | $22,433,000 | -34.8% | 159,700 | -37.4% | 0.19% | -35.0% |
| REV | Buy | REVLON INCcl a new | $22,339,000 | +36.2% | 1,001,753 | +7.2% | 0.19% | +35.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,944,000 | +82.6% | 482,600 | +63.2% | 0.19% | +81.6% |
| GILD | Buy | GILEAD SCIENCES INC | $21,857,000 | +32.1% | 283,083 | +21.2% | 0.19% | +31.9% |
| EXPD | EXPEDITORS INTL WASH INC | $21,765,000 | +0.6% | 296,000 | 0.0% | 0.18% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $21,599,000 | +6445.2% | 344,200 | +3902.3% | 0.18% | +6033.3% |
| HUM | Buy | HUMANA INC | $21,259,000 | +14.3% | 62,800 | +0.5% | 0.18% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,106,000 | +15.6% | 297,100 | -3.7% | 0.18% | +15.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $21,004,000 | +248.0% | 152,700 | +218.1% | 0.18% | +244.2% |
| FE | Sell | FIRSTENERGY CORP | $20,641,000 | -21.5% | 555,300 | -24.2% | 0.18% | -21.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $20,481,000 | – | 300,000 | +100.0% | 0.17% | – |
| FLIR | FLIR SYS INC | $20,131,000 | +18.3% | 327,500 | 0.0% | 0.17% | +17.1% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,960,000 | -17.0% | 507,900 | -21.8% | 0.17% | -17.5% |
| FFIV | Sell | F5 NETWORKS INC | $19,583,000 | -12.4% | 98,200 | -24.3% | 0.17% | -12.6% |
| OMC | Sell | OMNICOM GROUP INC | $19,256,000 | -49.3% | 283,100 | -43.1% | 0.16% | -49.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,976,000 | -16.9% | 430,100 | +13.5% | 0.16% | -16.9% |
| AVB | AVALONBAY CMNTYS INC | $19,021,000 | +5.4% | 105,000 | 0.0% | 0.16% | +5.2% | |
| ORCL | Sell | ORACLE CORP | $18,979,000 | -3.0% | 368,100 | -17.1% | 0.16% | -3.0% |
| HCA | Buy | HCA HEALTHCARE INC | $18,726,000 | +55.6% | 134,600 | +14.7% | 0.16% | +54.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,361,000 | +13.6% | 105,464 | -5.0% | 0.16% | +13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,302,000 | -40.3% | 237,232 | -38.9% | 0.16% | -40.5% |
| NEM | Sell | NEWMONT MINING CORP | $18,214,000 | -25.1% | 603,100 | -6.5% | 0.16% | -25.5% |
| OSB | Sell | NORBORD INC | $18,074,000 | -25.0% | 422,300 | -5.3% | 0.15% | -25.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,052,000 | +420.8% | 202,700 | +307.8% | 0.15% | +413.3% |
| GPS | Buy | GAP INC DEL | $18,066,000 | -9.1% | 626,200 | +2.1% | 0.15% | -9.4% |
| SYF | Buy | SYNCHRONY FINL | $18,011,000 | +158.7% | 579,500 | +177.8% | 0.15% | +155.0% |
| MRK | Sell | MERCK & CO INC | $17,863,000 | +7.3% | 251,800 | -8.2% | 0.15% | +7.0% |
| WY | Buy | WEYERHAEUSER CO | $17,781,000 | +84.7% | 551,000 | +108.7% | 0.15% | +84.1% |
| HSY | HERSHEY CO | $17,697,000 | +9.6% | 173,500 | 0.0% | 0.15% | +9.4% | |
| KGC | Sell | KINROSS GOLD CORP | $17,314,000 | -39.2% | 4,918,800 | -14.5% | 0.15% | -39.8% |
| NTR | Buy | NUTRIEN LTD | $17,237,000 | +116.5% | 231,118 | +107.6% | 0.15% | +116.2% |
| ADBE | Sell | ADOBE SYS INC | $17,277,000 | +1.2% | 64,000 | -8.6% | 0.15% | +0.7% |
| ILMN | Sell | ILLUMINA INC | $17,068,000 | -8.8% | 46,500 | -30.6% | 0.14% | -9.4% |
| PAYX | PAYCHEX INC | $16,932,000 | +7.8% | 229,900 | 0.0% | 0.14% | +7.5% | |
| DVA | Sell | DAVITA INC | $16,905,000 | -18.5% | 236,000 | -21.0% | 0.14% | -18.6% |
| WDAY | Sell | WORKDAY INCcl a | $16,642,000 | -19.7% | 114,000 | -33.4% | 0.14% | -19.8% |
| NFLX | Sell | NETFLIX INC | $16,649,000 | -33.5% | 44,500 | -30.5% | 0.14% | -33.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,294,000 | +28.1% | 185,500 | +21.4% | 0.14% | +27.5% |
| PRU | PRUDENTIAL FINL INC | $16,272,000 | +8.3% | 160,600 | 0.0% | 0.14% | +8.6% | |
| GIS | Sell | GENERAL MLS INC | $16,172,000 | -36.7% | 376,800 | -34.7% | 0.14% | -36.7% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $16,216,000 | +10.2% | 331,404 | 0.0% | 0.14% | +9.5% | |
| URI | Buy | UNITED RENTALS INC | $15,886,000 | +13.0% | 97,100 | +2.0% | 0.14% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $15,719,000 | -29.2% | 323,100 | -37.4% | 0.13% | -29.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,645,000 | -58.4% | 356,453 | -56.9% | 0.13% | -58.7% |
| BHC | New | BAUSCH HEALTH COS INC | $15,497,000 | – | 467,200 | +100.0% | 0.13% | – |
| GG | Sell | GOLDCORP INC | $15,555,000 | -50.5% | 1,182,000 | -32.1% | 0.13% | -50.9% |
| EVRG | Buy | EVERGY INC | $15,240,000 | +52.0% | 277,495 | +55.4% | 0.13% | +51.2% |
| NTAP | Sell | NETAPP INC | $15,306,000 | -15.4% | 178,200 | -22.6% | 0.13% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,202,000 | -20.8% | 71,000 | -30.9% | 0.13% | -21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,775,000 | +1108.1% | 238,000 | +976.9% | 0.13% | +1160.0% |
| TMUS | Buy | T MOBILE US INC | $14,794,000 | +93.1% | 210,800 | +64.4% | 0.13% | +90.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $14,755,000 | +21.8% | 823,371 | +18.0% | 0.13% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $14,723,000 | +953.9% | 204,400 | +720.9% | 0.12% | +941.7% |
| CCJ | Sell | CAMECO CORP | $14,554,000 | -12.6% | 988,080 | -12.2% | 0.12% | -12.7% |
| ORLY | O REILLY AUTOMOTIVE INC | $14,483,000 | +27.0% | 41,700 | 0.0% | 0.12% | +25.5% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,230,000 | +23.2% | 44,400 | -5.3% | 0.12% | +22.2% |
| BAC | Sell | BANK AMER CORP | $13,734,000 | -74.4% | 466,200 | -75.5% | 0.12% | -74.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,715,000 | +13.0% | 98,100 | +1.0% | 0.12% | +12.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $13,570,000 | -27.6% | 712,700 | -10.6% | 0.12% | -27.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,617,000 | -13.5% | 267,061 | -8.5% | 0.12% | -14.1% |
| JNPR | JUNIPER NETWORKS INC | $13,376,000 | +9.3% | 446,300 | 0.0% | 0.11% | +8.6% | |
| COF | New | CAPITAL ONE FINL CORP | $13,300,000 | – | 140,100 | +100.0% | 0.11% | – |
| ITT | Sell | ITT INC | $13,037,000 | +12.0% | 212,822 | -4.4% | 0.11% | +11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,071,000 | -9.4% | 179,300 | -25.4% | 0.11% | -9.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,939,000 | -16.4% | 702,055 | +0.8% | 0.11% | -16.7% |
| MTB | Sell | M & T BK CORP | $12,916,000 | -42.0% | 78,500 | -40.0% | 0.11% | -42.1% |
| DSGX | DESCARTES SYS GROUP INC | $12,743,000 | +2.3% | 290,869 | 0.0% | 0.11% | +1.9% | |
| PHM | New | PULTE GROUP INC | $12,539,000 | – | 506,200 | +100.0% | 0.11% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $12,536,000 | +3.7% | 263,962 | -7.4% | 0.11% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,581,000 | -38.9% | 83,200 | -43.6% | 0.11% | -39.2% |
| HEIA | Buy | HEICO CORPnew cl a | $12,598,000 | +54.8% | 166,866 | +25.0% | 0.11% | +52.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $12,417,000 | – | 827,227 | +100.0% | 0.11% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,451,000 | -5.4% | 727,300 | 0.0% | 0.11% | -6.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $12,372,000 | -40.5% | 75,228 | -43.9% | 0.10% | -41.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $12,304,000 | – | 587,847 | +100.0% | 0.10% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $12,180,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,207,000 | +22.2% | 1,032,727 | +17.0% | 0.10% | +22.4% |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $12,264,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,804,000 | -41.8% | 1,160,620 | +11.2% | 0.10% | -41.6% |
| FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $11,757,000 | -0.9% | 107,738 | -9.2% | 0.10% | -1.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP COMcl a | $11,700,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,717,000 | -18.0% | 29,000 | -30.0% | 0.10% | -18.0% |
| DISCK | DISCOVERY INC | $11,742,000 | +16.0% | 396,947 | 0.0% | 0.10% | +14.9% | |
| GSHT | New | GORES HLDGS II INC | $11,682,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| HSIC | SCHEIN HENRY INC | $11,666,000 | +17.1% | 137,200 | 0.0% | 0.10% | +16.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $11,453,000 | -65.8% | 75,500 | -61.0% | 0.10% | -65.7% |
| EXPE | New | EXPEDIA GROUP INC | $11,313,000 | – | 86,700 | +100.0% | 0.10% | – |
| STT | Sell | STATE STR CORP | $11,252,000 | -57.7% | 134,300 | -53.0% | 0.10% | -57.9% |
| ALL | ALLSTATE CORP | $11,123,000 | +8.1% | 112,700 | 0.0% | 0.10% | +8.0% | |
| GPT | GRAMERCY PPTY TR | $10,976,000 | +0.4% | 400,000 | 0.0% | 0.09% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,912,000 | -36.6% | 132,800 | -35.4% | 0.09% | -36.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,563,000 | -19.8% | 27,000 | -29.9% | 0.09% | -20.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,456,000 | +23.6% | 188,500 | +19.5% | 0.09% | +23.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,452,000 | -8.4% | 296,500 | -7.0% | 0.09% | -9.2% |
| CNO | Sell | CNO FINL GROUP INC | $10,289,000 | -0.3% | 484,864 | -10.5% | 0.09% | 0.0% |
| CTXS | CITRIX SYS INC | $10,249,000 | +6.0% | 92,200 | 0.0% | 0.09% | +4.8% | |
| AIMC | New | ALTRA INDL MOTION CORP | $10,218,000 | – | 247,400 | +100.0% | 0.09% | – |
| XEL | XCEL ENERGY INC | $10,212,000 | +3.3% | 216,300 | 0.0% | 0.09% | +2.4% | |
| YUMC | YUM CHINA HLDGS INC | $10,242,000 | -8.7% | 291,700 | 0.0% | 0.09% | -9.4% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,243,000 | +13.0% | 131,400 | -1.9% | 0.09% | +11.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,184,000 | – | 472,800 | +100.0% | 0.09% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,971,000 | -20.6% | 76,854 | -38.9% | 0.08% | -20.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,973,000 | +158.9% | 407,900 | +140.1% | 0.08% | +157.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,931,000 | -5.4% | 99,257 | -5.4% | 0.08% | -5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,975,000 | +0.7% | 229,580 | +5.2% | 0.08% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $10,001,000 | -17.3% | 60,100 | -28.5% | 0.08% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,733,000 | -13.5% | 37,293 | -20.6% | 0.08% | -13.5% |
| PF | PINNACLE FOODS INC DEL | $9,722,000 | -0.4% | 150,000 | 0.0% | 0.08% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,690,000 | +13.0% | 181,997 | +12.5% | 0.08% | +13.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,444,000 | +131.8% | 426,540 | +124.9% | 0.08% | +128.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $9,408,000 | +38.0% | 300,000 | +100.0% | 0.08% | +37.9% |
| WU | Sell | WESTERN UN CO | $9,320,000 | -25.4% | 489,000 | -20.5% | 0.08% | -26.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,260,000 | – | 500,000 | +100.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $9,275,000 | +14.2% | 240,279 | +13.4% | 0.08% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $9,242,000 | -48.0% | 127,200 | -51.1% | 0.08% | -48.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $9,285,000 | +43.9% | 82,581 | +18.0% | 0.08% | +43.6% |
| KAAC | KAYNE ANDERSON ACQUISITION | $9,108,000 | +2.2% | 900,000 | 0.0% | 0.08% | +2.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $8,988,000 | -9.4% | 264,600 | -4.7% | 0.08% | -9.4% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,037,000 | -2.0% | 206,327 | 0.0% | 0.08% | -2.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $8,930,000 | +134.3% | 27,402 | +110.8% | 0.08% | +130.3% |
| JBL | Sell | JABIL INC | $8,881,000 | -2.7% | 327,953 | -0.7% | 0.08% | -2.6% |
| SAFM | SANDERSON FARMS INC | $8,930,000 | -1.7% | 86,392 | 0.0% | 0.08% | -2.6% | |
| KLXI | KLX INC | $8,978,000 | -12.7% | 143,002 | 0.0% | 0.08% | -13.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,706,000 | +14.0% | 91,500 | 0.0% | 0.07% | +13.8% | |
| INCY | Sell | INCYTE CORP | $8,635,000 | -29.8% | 125,000 | -32.0% | 0.07% | -29.5% |
| HUN | Buy | HUNTSMAN CORP | $8,740,000 | +1.8% | 320,984 | +9.1% | 0.07% | +1.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,648,000 | -10.9% | 250,000 | -11.9% | 0.07% | -10.8% |
| CA | New | CA INC | $8,545,000 | – | 193,545 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORP | $8,617,000 | – | 100,000 | +100.0% | 0.07% | – |
| VEAC | VANTAGE ENERGY ACQUISITION COMcl a | $8,600,000 | +0.7% | 865,224 | 0.0% | 0.07% | 0.0% | |
| FL | FOOT LOCKER INC | $8,585,000 | -3.2% | 168,400 | 0.0% | 0.07% | -3.9% | |
| C | Buy | CITIGROUP INC | $8,523,000 | +30.1% | 118,799 | +21.3% | 0.07% | +30.4% |
| MAR | New | MARRIOTT INTL INCnew cl a | $8,463,000 | – | 64,100 | +100.0% | 0.07% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,358,000 | -6.1% | 806,000 | 0.0% | 0.07% | -6.6% | |
| NUE | New | NUCOR CORP | $8,261,000 | – | 130,200 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $8,259,000 | -14.8% | 90,200 | -20.7% | 0.07% | -15.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,272,000 | -33.7% | 3,008,100 | -10.3% | 0.07% | -34.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,176,000 | +2276.7% | 99,200 | +2154.5% | 0.07% | +2233.3% |
| FISV | Sell | FISERV INC | $8,139,000 | -51.2% | 98,800 | -56.1% | 0.07% | -51.7% |
| EOG | Sell | EOG RES INC | $8,139,000 | -19.9% | 63,800 | -21.9% | 0.07% | -20.7% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $8,056,000 | +3.1% | 800,000 | 0.0% | 0.07% | +3.0% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $8,128,000 | – | 800,000 | +100.0% | 0.07% | – |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,950,000 | 0.0% | 750,000 | 0.0% | 0.07% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $7,923,000 | -28.5% | 77,900 | -27.9% | 0.07% | -29.5% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $7,838,000 | -13.2% | 7,500,000 | 0.0% | 0.07% | -13.0% | ||
| SBUX | Sell | STARBUCKS CORP | $7,844,000 | -19.3% | 138,000 | -30.7% | 0.07% | -19.3% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,797,000 | -1.8% | 220,500 | 0.0% | 0.07% | -2.9% | |
| L100PS | ARCONIC INC | $7,704,000 | +29.4% | 350,000 | 0.0% | 0.07% | +29.4% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,762,000 | -37.3% | 52,200 | -58.7% | 0.07% | -37.7% |
| ANSS | ANSYS INC | $7,710,000 | +7.2% | 41,300 | 0.0% | 0.07% | +6.5% | |
| CMA | New | COMERICA INC | $7,658,000 | – | 84,900 | +100.0% | 0.06% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,683,000 | -20.5% | 206,600 | -20.6% | 0.06% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,676,000 | -22.6% | 35,600 | -21.4% | 0.06% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,628,000 | -14.4% | 32,300 | -15.4% | 0.06% | -14.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,482,000 | -73.4% | 126,100 | -65.7% | 0.06% | -73.3% |
| DLTR | Buy | DOLLAR TREE INC | $7,380,000 | +36.5% | 90,500 | +42.3% | 0.06% | +37.0% |
| MS | Sell | MORGAN STANLEY | $7,311,000 | -32.1% | 157,000 | -30.9% | 0.06% | -32.6% |
| MGM | MGM RESORTS INTERNATIONAL | $7,271,000 | -3.8% | 260,500 | 0.0% | 0.06% | -4.6% | |
| AVNS | New | AVANOS MED INC | $7,307,000 | – | 106,668 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $7,268,000 | -13.8% | 57,200 | +13.5% | 0.06% | -13.9% |
| DNB | New | DUN & BRADSTREET CORP DEL | $7,126,000 | – | 50,000 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $7,203,000 | -54.6% | 107,900 | -56.0% | 0.06% | -55.1% |
| GLIBA | Sell | GCI LIBERTY INC | $7,163,000 | -38.1% | 140,460 | -45.3% | 0.06% | -38.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,176,000 | -28.1% | 74,000 | -30.2% | 0.06% | -28.2% |
| GPN | Sell | GLOBAL PMTS INC | $7,221,000 | +8.8% | 56,679 | -4.8% | 0.06% | +7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,121,000 | +35.7% | 59,100 | +58.9% | 0.06% | +35.6% |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $7,208,000 | – | 750,000 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,073,000 | -13.3% | 53,800 | -26.5% | 0.06% | -14.3% |
| USB | Sell | US BANCORP DEL | $7,103,000 | -69.8% | 134,500 | -71.4% | 0.06% | -70.1% |
| NBL | Sell | NOBLE ENERGY INC | $7,074,000 | -15.1% | 226,800 | -4.0% | 0.06% | -15.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,076,000 | +18.5% | 404,600 | +21.1% | 0.06% | +17.6% |
| ECA | Sell | ENCANA CORP | $7,095,000 | -65.7% | 419,100 | -65.2% | 0.06% | -66.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,884,000 | -10.7% | 338,300 | +1.8% | 0.06% | -10.6% |
| PACW | Buy | PACWEST BANCORP DEL | $6,976,000 | +21.3% | 146,400 | +25.8% | 0.06% | +20.4% |
| ESS | ESSEX PPTY TR INC | $6,908,000 | +3.2% | 28,000 | 0.0% | 0.06% | +3.5% | |
| CXO | Sell | CONCHO RES INC | $6,721,000 | +8.7% | 44,000 | -1.6% | 0.06% | +7.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,654,000 | -40.1% | 1,741,900 | -45.9% | 0.06% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,662,000 | +7.1% | 128,100 | -16.7% | 0.06% | +7.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,522,000 | +3.5% | 366,000 | +1.6% | 0.06% | +3.7% |
| MTN | Sell | VAIL RESORTS INC | $6,476,000 | -25.0% | 23,600 | -25.1% | 0.06% | -25.7% |
| AMRQQ | ALTA MESA RES INCcl a | $6,292,000 | -38.6% | 1,505,253 | 0.0% | 0.05% | -38.6% | |
| GM | Sell | GENERAL MTRS CO | $6,364,000 | -28.4% | 189,000 | -16.2% | 0.05% | -28.9% |
| NOVT | Sell | NOVANTA INC | $6,320,000 | -3.7% | 92,397 | -12.3% | 0.05% | -3.6% |
| BID | Sell | SOTHEBYS | $6,267,000 | -18.6% | 127,400 | -10.1% | 0.05% | -19.7% |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $6,168,000 | +1.1% | 600,000 | 0.0% | 0.05% | +1.9% | |
| MITL | Buy | MITEL NETWORKS CORP | $6,270,000 | +728.3% | 569,000 | +724.6% | 0.05% | +783.3% |
| AVT | AVNET INC | $6,059,000 | +4.4% | 135,336 | 0.0% | 0.05% | +4.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,973,000 | -14.8% | 26,700 | -24.6% | 0.05% | -15.0% |
| PK | PARK HOTELS RESORTS INC | $5,963,000 | +7.2% | 181,700 | 0.0% | 0.05% | +6.2% | |
| CMO | CAPSTEAD MTG CORP | $5,797,000 | -11.6% | 732,821 | 0.0% | 0.05% | -12.5% | |
| MTG | Buy | MGIC INVT CORP WIS | $5,698,000 | +279.6% | 428,116 | +205.8% | 0.05% | +276.9% |
| COP | Sell | CONOCOPHILLIPS | $5,673,000 | +5.0% | 73,300 | -5.5% | 0.05% | +4.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,620,000 | -35.6% | 266,077 | -25.3% | 0.05% | -36.0% |
| GBX | GREENBRIER COS INC | $5,607,000 | +13.9% | 93,300 | 0.0% | 0.05% | +14.3% | |
| BWA | New | BORGWARNER INC | $5,668,000 | – | 132,500 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $5,487,000 | – | 12,200 | +100.0% | 0.05% | – |
| GNRC | GENERAC HLDGS INC | $5,556,000 | +9.0% | 98,500 | 0.0% | 0.05% | +6.8% | |
| ISBC | INVESTORS BANCORP INC | $5,554,000 | -4.1% | 452,659 | 0.0% | 0.05% | -6.0% | |
| JLL | New | JONES LANG LASALLE INC | $5,513,000 | – | 38,200 | +100.0% | 0.05% | – |
| AAP | ADVANCE AUTO PARTS INC | $5,465,000 | +24.0% | 32,467 | 0.0% | 0.05% | +23.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,505,000 | +77.4% | 218,700 | +88.7% | 0.05% | +74.1% |
| VER | Sell | VEREIT INC | $5,380,000 | -12.9% | 741,100 | -10.7% | 0.05% | -13.2% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,411,000 | +0.5% | 125,000 | 0.0% | 0.05% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $5,400,000 | +10.4% | 67,565 | 0.0% | 0.05% | +9.5% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,458,000 | – | 376,700 | +100.0% | 0.05% | – |
| ARW | ARROW ELECTRS INC | $5,426,000 | -2.1% | 73,600 | 0.0% | 0.05% | -2.1% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,333,000 | +21.1% | 223,700 | +21.0% | 0.04% | +18.4% |
| DORM | DORMAN PRODUCTS INC | $5,294,000 | +12.6% | 68,831 | 0.0% | 0.04% | +12.5% | |
| CDK | CDK GLOBAL INC | $5,288,000 | -3.8% | 84,525 | 0.0% | 0.04% | -4.3% | |
| FTI | TECHNIPFMC PLC | $5,231,000 | -1.5% | 167,400 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORPnew cl a | $5,301,000 | -44.6% | 149,700 | -48.6% | 0.04% | -45.1% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $5,337,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP | $5,129,000 | -35.8% | 35,300 | -36.3% | 0.04% | -35.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,186,000 | -49.6% | 117,600 | -45.5% | 0.04% | -50.0% |
| QRVO | New | QORVO INC | $5,182,000 | – | 67,400 | +100.0% | 0.04% | – |
| FARO | FARO TECHNOLOGIES INC COM | $5,111,000 | +18.4% | 79,430 | 0.0% | 0.04% | +18.9% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $4,993,000 | +0.5% | 490,000 | 0.0% | 0.04% | +2.4% | |
| OI | Sell | OWENS ILL INC | $5,011,000 | -12.7% | 266,671 | -22.0% | 0.04% | -12.2% |
| AR | Sell | ANTERO RES CORP | $5,079,000 | -28.2% | 286,800 | -13.5% | 0.04% | -29.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,057,000 | – | 90,200 | +100.0% | 0.04% | – |
| STBZ | Buy | STATE BK FINL CORP | $5,021,000 | +113.7% | 166,372 | +136.4% | 0.04% | +115.0% |
| MHK | Buy | MOHAWK INDS INC | $4,945,000 | -3.8% | 28,200 | +17.5% | 0.04% | -4.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,879,000 | +23.7% | 277,822 | +27.4% | 0.04% | +23.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,851,000 | +28.1% | 48,400 | +7.1% | 0.04% | +28.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,872,000 | +28.9% | 38,100 | +14.1% | 0.04% | +28.1% |
| GT | GOODYEAR TIRE & RUBR CO | $4,867,000 | +0.4% | 208,074 | 0.0% | 0.04% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,822,000 | – | 344,200 | +100.0% | 0.04% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $4,850,000 | – | 500,000 | +100.0% | 0.04% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,853,000 | – | 500,000 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,862,000 | +4.6% | 35,700 | +3.8% | 0.04% | +2.5% |
| VSAT | Sell | VIASAT INC | $4,656,000 | -18.4% | 72,800 | -16.1% | 0.04% | -18.4% |
| FHN | FIRST HORIZON NATL CORP | $4,733,000 | -3.3% | 274,193 | 0.0% | 0.04% | -4.8% | |
| BPOP | POPULAR INC | $4,736,000 | +13.4% | 92,400 | 0.0% | 0.04% | +11.1% | |
| SANM | Buy | SANMINA CORPORATION | $4,692,000 | +33.2% | 169,994 | +41.4% | 0.04% | +33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,644,000 | -29.4% | 473,900 | -10.2% | 0.04% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $4,527,000 | -5.8% | 202,300 | -16.2% | 0.04% | -4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,461,000 | +2108.4% | 47,700 | +1808.0% | 0.04% | +1800.0% |
| LENB | LENNAR CORPcl b | $4,461,000 | -9.8% | 115,866 | 0.0% | 0.04% | -9.5% | |
| MSM | New | MSC INDL DIRECT INCcl a | $4,503,000 | – | 51,109 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,467,000 | – | 182,100 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,446,000 | -43.3% | 25,600 | -41.4% | 0.04% | -43.3% |
| NPO | New | ENPRO INDS INC | $4,306,000 | – | 59,036 | +100.0% | 0.04% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,302,000 | -56.0% | 58,689 | -51.7% | 0.04% | -56.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,355,000 | -8.1% | 37,300 | -16.4% | 0.04% | -9.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,302,000 | +14.7% | 32,600 | 0.0% | 0.04% | +15.6% | |
| NEBU | New | NEBULA ACQUISITION CORP | $4,383,000 | – | 450,000 | +100.0% | 0.04% | – |
| TFSL | TFS FINL CORP | $4,300,000 | -4.8% | 286,500 | 0.0% | 0.04% | -5.1% | |
| MOMO | MOMO INCadr | $4,257,000 | +0.7% | 97,200 | 0.0% | 0.04% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $4,225,000 | +32.0% | 65,600 | 0.0% | 0.04% | +33.3% | |
| MNST | New | MONSTER BEVERAGE CORP | $4,284,000 | – | 73,500 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $4,132,000 | +100.4% | 79,200 | +83.3% | 0.04% | +94.4% |
| SNPS | SYNOPSYS INC | $4,072,000 | +15.2% | 41,298 | 0.0% | 0.04% | +16.7% | |
| PENN | PENN NATL GAMING INC | $4,148,000 | -2.0% | 126,000 | 0.0% | 0.04% | -2.8% | |
| CATY | CATHAY GEN BANCORP | $4,053,000 | +2.3% | 97,800 | 0.0% | 0.04% | +2.9% | |
| LPX | Buy | LOUISIANA PAC CORP | $4,037,000 | -0.5% | 152,400 | +2.3% | 0.03% | -2.9% |
| HI | Sell | HILLENBRAND INC | $3,996,000 | -15.4% | 76,400 | -23.8% | 0.03% | -15.0% |
| KR | Sell | KROGER CO | $3,994,000 | -9.9% | 137,200 | -12.0% | 0.03% | -10.5% |
| EBF | Buy | ENNIS INC | $3,955,000 | +10.5% | 193,400 | +9.9% | 0.03% | +9.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,971,000 | +351.2% | 36,800 | +360.0% | 0.03% | +325.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,826,000 | +47.6% | 92,600 | +72.1% | 0.03% | +50.0% |
| COST | Sell | COSTCO WHSL CORP | $3,829,000 | -17.5% | 16,300 | -26.6% | 0.03% | -17.5% |
| New | FALCON MINERALS CORP | $3,847,000 | – | 349,700 | +100.0% | 0.03% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,715,000 | – | 23,000 | +100.0% | 0.03% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,701,000 | +682.5% | 30,700 | +648.8% | 0.03% | +700.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,811,000 | – | 51,000 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $3,629,000 | +2.3% | 48,600 | -0.2% | 0.03% | +3.3% |
| AMCX | AMC NETWORKS INCcl a | $3,662,000 | +6.7% | 55,200 | 0.0% | 0.03% | +6.9% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $3,615,000 | -32.1% | 181,850 | +21.2% | 0.03% | -32.6% |
| BTU | New | PEABODY ENERGY CORP | $3,614,000 | – | 101,400 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY INTL | $3,638,000 | -61.5% | 73,892 | -51.5% | 0.03% | -61.7% |
| PNW | New | PINNACLE WEST CAP CORP | $3,642,000 | – | 46,000 | +100.0% | 0.03% | – |
| TECD | TECH DATA CORP | $3,676,000 | -12.8% | 51,369 | 0.0% | 0.03% | -13.9% | |
| CLGX | Buy | CORELOGIC INC | $3,607,000 | +17.2% | 73,000 | +23.1% | 0.03% | +19.2% |
| NSU | New | NEVSUN RES LTD | $3,629,000 | – | 633,300 | +100.0% | 0.03% | – |
| ITRI | ITRON INC | $3,685,000 | +6.9% | 57,400 | 0.0% | 0.03% | +6.9% | |
| AVGO | Sell | BROADCOM INC | $3,652,000 | -22.8% | 14,800 | -24.1% | 0.03% | -22.5% |
| IT | New | GARTNER INC | $3,471,000 | – | 21,900 | +100.0% | 0.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,489,000 | +0.0% | 85,300 | +8.9% | 0.03% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,506,000 | -36.2% | 125,700 | -36.2% | 0.03% | -36.2% |
| NXEO | New | NEXEO SOLUTIONS INC | $3,376,000 | – | 275,600 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX MED INC | $3,418,000 | – | 59,128 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $3,358,000 | +4.4% | 43,565 | 0.0% | 0.03% | +3.6% | |
| VREX | Sell | VAREX IMAGING CORP | $3,275,000 | -37.9% | 114,280 | -19.6% | 0.03% | -37.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $3,260,000 | +931.6% | 69,300 | +862.5% | 0.03% | +833.3% |
| AVP | Sell | AVON PRODS INC | $3,288,000 | +22.2% | 1,494,377 | -10.0% | 0.03% | +21.7% |
| FCN | New | FTI CONSULTING INC | $3,337,000 | – | 45,600 | +100.0% | 0.03% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,205,000 | -27.1% | 190,000 | -19.9% | 0.03% | -28.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,135,000 | +15.1% | 41,600 | +7.5% | 0.03% | +17.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,172,000 | +201.2% | 63,500 | +208.3% | 0.03% | +200.0% |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $3,039,000 | – | 300,000 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,096,000 | – | 17,080 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R | $3,065,000 | +76.7% | 336,800 | +48.5% | 0.03% | +73.3% |
| VMC | New | VULCAN MATLS CO | $3,025,000 | – | 27,200 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,015,000 | +96.2% | 154,000 | +65.9% | 0.03% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,030,000 | +111.3% | 78,900 | +86.5% | 0.03% | +116.7% |
| IAG | Sell | IAMGOLD CORP | $3,021,000 | -56.6% | 636,100 | -30.0% | 0.03% | -55.9% |
| MDCO | New | MEDICINES CO | $2,919,000 | – | 97,600 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,993,000 | – | 43,000 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $2,926,000 | +29.2% | 102,500 | 0.0% | 0.02% | +31.6% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,951,000 | +204.5% | 99,353 | +205.7% | 0.02% | +212.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,955,000 | -13.6% | 124,700 | -11.2% | 0.02% | -13.8% |
| SO | Buy | SOUTHERN CO | $2,930,000 | +216.4% | 67,200 | +236.0% | 0.02% | +212.5% |
| TIF | New | TIFFANY & CO | $2,889,000 | – | 22,400 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,950,000 | – | 139,300 | +100.0% | 0.02% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,882,000 | +237.1% | 97,542 | +249.3% | 0.02% | +257.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,867,000 | +3.7% | 80,800 | +3.1% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,834,000 | +40.9% | 139,600 | +79.0% | 0.02% | +41.2% |
| ESNT | Buy | ESSENT GROUP LTD | $2,810,000 | +527.2% | 63,500 | +408.0% | 0.02% | +500.0% |
| MTZ | New | MASTEC INC | $2,764,000 | – | 61,900 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,817,000 | -27.8% | 149,100 | +49.2% | 0.02% | -27.3% |
| CR | Sell | CRANE CO | $2,793,000 | -35.1% | 28,400 | -47.1% | 0.02% | -35.1% |
| CCK | Sell | CROWN HOLDINGS INC | $2,813,000 | -79.7% | 58,600 | -81.1% | 0.02% | -79.7% |
| KDP | New | KEURIG DR PEPPER INC | $2,753,000 | – | 118,800 | +100.0% | 0.02% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,743,000 | +242.0% | 64,100 | +242.8% | 0.02% | +228.6% |
| NRG | Buy | NRG ENERGY INC | $2,719,000 | +77.1% | 72,700 | +45.4% | 0.02% | +76.9% |
| EIX | EDISON INTL | $2,687,000 | +7.0% | 39,700 | 0.0% | 0.02% | +9.5% | |
| LEN | Sell | LENNAR CORPcl a | $2,652,000 | -14.5% | 56,800 | -3.9% | 0.02% | -14.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,555,000 | +27.4% | 56,400 | +13.0% | 0.02% | +29.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,558,000 | +10.4% | 65,000 | +5.5% | 0.02% | +10.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,617,000 | +101.3% | 69,700 | +69.2% | 0.02% | +100.0% |
| CXW | Buy | CORECIVIC INC | $2,596,000 | +4.3% | 106,700 | +2.4% | 0.02% | +4.8% |
| KKR | New | KKR & CO INCcl a | $2,585,000 | – | 94,783 | +100.0% | 0.02% | – |
| RH | Buy | RH | $2,568,000 | +34.2% | 19,600 | +43.1% | 0.02% | +37.5% |
| DAN | Sell | DANA INCORPORATED | $2,628,000 | -12.7% | 140,777 | -5.6% | 0.02% | -15.4% |
| KBH | New | KB HOME | $2,558,000 | – | 107,000 | +100.0% | 0.02% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,538,000 | -16.8% | 159,500 | -7.8% | 0.02% | -15.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,506,000 | -15.0% | 65,200 | -15.3% | 0.02% | -16.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,468,000 | +66.5% | 133,902 | +77.6% | 0.02% | +61.5% |
| UGI | New | UGI CORP | $2,452,000 | – | 44,200 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $2,460,000 | – | 396,800 | +100.0% | 0.02% | – |
| GME | GAMESTOP CORPnew cl a | $2,429,000 | +4.8% | 159,041 | 0.0% | 0.02% | +5.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,392,000 | +57.7% | 50,478 | +55.9% | 0.02% | +53.8% |
| TWO | Sell | TWO HBRS INVT CORP | $2,361,000 | -29.5% | 158,120 | -25.4% | 0.02% | -31.0% |
| DIOD | Buy | DIODES INC | $2,320,000 | +45.1% | 69,700 | +50.2% | 0.02% | +42.9% |
| PSA | PUBLIC STORAGE | $2,319,000 | -11.1% | 11,500 | 0.0% | 0.02% | -9.1% | |
| BKE | Buy | BUCKLE INC | $2,247,000 | +28.3% | 97,500 | +49.8% | 0.02% | +26.7% |
| TER | Buy | TERADYNE INC | $2,186,000 | +100.0% | 59,100 | +105.9% | 0.02% | +111.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,280,000 | -5.0% | 34,700 | -11.3% | 0.02% | -9.5% |
| WD | Buy | WALKER & DUNLOP INC | $2,247,000 | +11.5% | 42,500 | +17.4% | 0.02% | +11.8% |
| AMED | New | AMEDISYS INC | $2,174,000 | – | 17,400 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP | $2,175,000 | +10.9% | 19,900 | 0.0% | 0.02% | +11.8% | |
| DX | Sell | DYNEX CAP INC | $2,240,000 | -15.5% | 351,100 | -13.5% | 0.02% | -17.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,283,000 | -9.7% | 160,200 | -24.0% | 0.02% | -13.6% |
| PRK | Buy | PARK NATL CORP | $2,101,000 | +36.6% | 19,900 | +44.2% | 0.02% | +38.5% |
| FIS | FIDELITY NATL INFORMATION SV | $2,138,000 | +2.9% | 19,600 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,114,000 | +11.1% | 23,400 | 0.0% | 0.02% | +12.5% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,097,000 | -45.9% | 16,400 | -52.9% | 0.02% | -45.5% |
| UNP | Sell | UNION PAC CORP | $2,101,000 | -33.8% | 12,900 | -42.4% | 0.02% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $2,171,000 | -21.8% | 43,500 | -34.3% | 0.02% | -25.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,137,000 | -11.0% | 78,700 | -4.8% | 0.02% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,169,000 | -37.0% | 30,600 | -38.4% | 0.02% | -37.9% |
| MEDP | New | MEDPACE HLDGS INC | $2,103,000 | – | 35,100 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,141,000 | +146.1% | 80,700 | +92.6% | 0.02% | +157.1% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,946,000 | -18.0% | 200,000 | 0.0% | 0.02% | -15.0% | |
| MCY | New | MERCURY GENL CORP | $1,991,000 | – | 39,700 | +100.0% | 0.02% | – |
| MERC | Sell | MERCER INTL INC | $2,051,000 | -11.4% | 122,100 | -7.7% | 0.02% | -15.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,016,000 | – | 34,400 | +100.0% | 0.02% | – |
| WMK | Buy | WEIS MKTS INC | $2,048,000 | +379.6% | 47,200 | +490.0% | 0.02% | +325.0% |
| VFC | New | V F CORP | $1,953,000 | – | 20,900 | +100.0% | 0.02% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 adde | $1,977,000 | – | 422,487 | +100.0% | 0.02% | – |
| CTB | COOPER TIRE & RUBR CO | $1,998,000 | +7.7% | 70,584 | 0.0% | 0.02% | +6.2% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,035,000 | – | 42,800 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,831,000 | – | 57,200 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,894,000 | -24.9% | 90,900 | -24.9% | 0.02% | -27.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,860,000 | – | 20,500 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $1,864,000 | – | 90,200 | +100.0% | 0.02% | – |
| BKR | BAKER HUGHES A GE COcl a | $1,869,000 | +2.4% | 55,238 | 0.0% | 0.02% | 0.0% | |
| TCF | TCF FINL CORP | $1,851,000 | -3.3% | 77,734 | 0.0% | 0.02% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,837,000 | +56.2% | 81,592 | +65.2% | 0.02% | +60.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,731,000 | -25.0% | 150,800 | -31.9% | 0.02% | -25.0% |
| CPS | COOPER STD HLDGS INC | $1,707,000 | -8.2% | 14,230 | 0.0% | 0.02% | -6.2% | |
| CIEN | Buy | CIENA CORP | $1,718,000 | +24.4% | 55,000 | +5.6% | 0.02% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,793,000 | -21.0% | 158,700 | -3.1% | 0.02% | -21.1% |
| LM | LEGG MASON INC | $1,805,000 | -10.1% | 57,800 | 0.0% | 0.02% | -11.8% | |
| SCS | STEELCASE INCcl a | $1,756,000 | +37.1% | 94,900 | 0.0% | 0.02% | +36.4% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,802,000 | -12.7% | 77,400 | -6.2% | 0.02% | -16.7% |
| AL | AIR LEASE CORPcl a | $1,738,000 | +9.3% | 37,883 | 0.0% | 0.02% | +7.1% | |
| GATX | GATX CORP | $1,812,000 | +16.6% | 20,929 | 0.0% | 0.02% | +15.4% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,751,000 | -45.2% | 24,300 | -27.0% | 0.02% | -44.4% |
| EVTC | Buy | EVERTEC INC | $1,754,000 | +43.7% | 72,800 | +30.2% | 0.02% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,799,000 | -21.2% | 21,600 | -28.5% | 0.02% | -25.0% |
| NNI | Sell | NELNET INCcl a | $1,664,000 | -2.5% | 29,100 | -0.3% | 0.01% | -6.7% |
| ARCH | New | ARCH COAL INCcl a | $1,591,000 | – | 17,800 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $1,616,000 | +14.4% | 25,761 | +12.7% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORP | $1,620,000 | +19.3% | 18,100 | +5.8% | 0.01% | +16.7% |
| THG | HANOVER INS GROUP INC | $1,690,000 | +3.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
| HVT | Buy | HAVERTY FURNITURE INC | $1,673,000 | +97.5% | 75,700 | +93.1% | 0.01% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,676,000 | -27.0% | 20,200 | -43.1% | 0.01% | -30.0% |
| MFA | Sell | MFA FINL INC | $1,681,000 | -76.2% | 228,700 | -75.5% | 0.01% | -76.7% |
| M | Buy | MACYS INC | $1,591,000 | +100.4% | 45,815 | +116.0% | 0.01% | +100.0% |
| PINC | New | PREMIER INCcl a | $1,602,000 | – | 35,000 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,641,000 | -36.6% | 67,100 | -23.3% | 0.01% | -36.4% |
| SKYW | SKYWEST INC | $1,604,000 | +13.4% | 27,239 | 0.0% | 0.01% | +16.7% | |
| STLD | New | STEEL DYNAMICS INC | $1,686,000 | – | 37,300 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,685,000 | -44.8% | 59,200 | -34.9% | 0.01% | -46.2% |
| FAF | FIRST AMERN FINL CORP | $1,470,000 | -0.3% | 28,500 | 0.0% | 0.01% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,490,000 | +22.7% | 22,966 | +19.2% | 0.01% | +30.0% |
| TAHO | Sell | TAHOE RES INC | $1,508,000 | -69.1% | 422,500 | -44.1% | 0.01% | -69.0% |
| AVX | New | AVX CORP | $1,570,000 | – | 87,000 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP | $1,474,000 | -13.2% | 17,400 | 0.0% | 0.01% | -13.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,508,000 | -6.0% | 77,928 | 0.0% | 0.01% | -7.1% | |
| GE | GENERAL ELECTRIC CO | $1,468,000 | -17.0% | 130,000 | 0.0% | 0.01% | -13.3% | |
| RBC | REGAL BELOIT CORP | $1,567,000 | +0.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
| EGC | ENERGY XXI GULF COAST INC | $1,544,000 | -5.5% | 184,700 | 0.0% | 0.01% | -7.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,491,000 | +324.8% | 32,900 | +306.2% | 0.01% | +333.3% |
| VICI | New | VICI PPTYS INC | $1,537,000 | – | 71,100 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP | $1,568,000 | +3.9% | 23,400 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $1,533,000 | -22.8% | 32,800 | -21.3% | 0.01% | -23.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,535,000 | +53.7% | 20,100 | +54.6% | 0.01% | +44.4% |
| MTOR | MERITOR INC | $1,479,000 | -5.9% | 76,400 | 0.0% | 0.01% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $1,568,000 | +448.3% | 102,900 | +397.1% | 0.01% | +550.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,439,000 | +47.6% | 39,000 | +25.4% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $1,446,000 | -59.7% | 25,400 | -53.1% | 0.01% | -61.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,389,000 | +5.7% | 42,400 | 0.0% | 0.01% | +9.1% | |
| SYNT | Sell | SYNTEL INC | $1,381,000 | -37.3% | 33,700 | -50.9% | 0.01% | -36.8% |
| CRI | CARTERS INC | $1,361,000 | -9.0% | 13,800 | 0.0% | 0.01% | -7.7% | |
| OSK | OSHKOSH CORP | $1,418,000 | +1.4% | 19,900 | 0.0% | 0.01% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $1,402,000 | -84.7% | 45,500 | -81.2% | 0.01% | -84.6% |
| KRA | KRATON CORPORATION | $1,444,000 | +2.2% | 30,618 | 0.0% | 0.01% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $1,448,000 | – | 21,200 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,404,000 | +6.4% | 60,748 | 0.0% | 0.01% | +9.1% | |
| R | RYDER SYS INC | $1,417,000 | +1.6% | 19,398 | 0.0% | 0.01% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,402,000 | +17.5% | 45,200 | +3.4% | 0.01% | +20.0% |
| GES | New | GUESS INC | $1,394,000 | – | 61,700 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $1,378,000 | +70.3% | 85,300 | +48.1% | 0.01% | +71.4% |
| JCOM | New | J2 GLOBAL INC | $1,425,000 | – | 17,200 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,378,000 | -16.7% | 33,330 | -26.0% | 0.01% | -14.3% |
| BPI | BRIDGEPOINT ED INC | $1,372,000 | +55.6% | 135,007 | 0.0% | 0.01% | +50.0% | |
| AAN | AARONS INC | $1,432,000 | +25.4% | 26,286 | 0.0% | 0.01% | +20.0% | |
| KELYA | KELLY SVCS INCcl a | $1,262,000 | +7.0% | 52,500 | 0.0% | 0.01% | +10.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,236,000 | -18.7% | 105,034 | -21.1% | 0.01% | -15.4% |
| BKU | BANKUNITED INC | $1,331,000 | -13.3% | 37,600 | 0.0% | 0.01% | -15.4% | |
| PFE | Sell | PFIZER INC | $1,247,000 | -93.6% | 28,300 | -94.7% | 0.01% | -93.4% |
| CRZO | CARRIZO OIL & GAS INC | $1,305,000 | -9.6% | 51,800 | 0.0% | 0.01% | -8.3% | |
| MEI | METHODE ELECTRS INC | $1,245,000 | -10.2% | 34,400 | 0.0% | 0.01% | -8.3% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,245,000 | -68.3% | 24,100 | -64.3% | 0.01% | -67.6% |
| DHI | New | D R HORTON INC | $1,286,000 | – | 30,500 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $1,293,000 | +8.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| MDC | M D C HLDGS INC | $1,295,000 | -3.9% | 43,764 | 0.0% | 0.01% | -8.3% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,286,000 | +28.5% | 42,177 | +21.3% | 0.01% | +22.2% |
| AIZ | ASSURANT INC | $1,274,000 | +4.3% | 11,800 | 0.0% | 0.01% | +10.0% | |
| CROX | New | CROCS INC | $1,333,000 | – | 62,600 | +100.0% | 0.01% | – |
| ATRO | Sell | ASTRONICS CORP | $1,236,000 | -50.0% | 28,411 | -58.6% | 0.01% | -47.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,122,000 | +172.3% | 24,500 | +214.1% | 0.01% | +150.0% |
| SCSC | SCANSOURCE INC | $1,129,000 | -1.0% | 28,300 | 0.0% | 0.01% | 0.0% | |
| TILE | New | INTERFACE INC | $1,175,000 | – | 50,300 | +100.0% | 0.01% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,227,000 | +8.0% | 48,700 | +9.4% | 0.01% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,214,000 | +403.7% | 74,700 | +598.1% | 0.01% | +400.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,149,000 | -31.9% | 15,200 | -33.6% | 0.01% | -28.6% |
| CAC | CAMDEN NATL CORP | $1,169,000 | -5.0% | 26,900 | 0.0% | 0.01% | -9.1% | |
| BLMN | BLOOMIN BRANDS INC | $1,126,000 | -1.6% | 56,900 | 0.0% | 0.01% | 0.0% | |
| NCS | Buy | NCI BUILDING SYS INC | $1,224,000 | +19.0% | 80,800 | +64.9% | 0.01% | +11.1% |
| STI | New | SUNTRUST BKS INC | $1,122,000 | – | 16,800 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $1,148,000 | -35.1% | 102,200 | -25.1% | 0.01% | -33.3% |
| PNNT | PENNANTPARK INVT CORP | $1,216,000 | +6.5% | 163,000 | 0.0% | 0.01% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,120,000 | +86.7% | 500,000 | 0.0% | 0.01% | +100.0% | |
| CLDT | CHATHAM LODGING TR | $1,172,000 | -1.5% | 56,102 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $1,134,000 | +4.5% | 25,200 | 0.0% | 0.01% | +11.1% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,148,000 | +286.5% | 53,000 | +273.2% | 0.01% | +233.3% |
| CIM | CHIMERA INVT CORP | $1,167,000 | -0.8% | 64,371 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $1,116,000 | -9.0% | 33,800 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,146,000 | -11.1% | 17,981 | 0.0% | 0.01% | -9.1% | |
| MAN | Sell | MANPOWERGROUP INC | $1,132,000 | -49.5% | 13,168 | -49.5% | 0.01% | -47.4% |
| CVG | Sell | CONVERGYS CORP | $1,219,000 | -32.2% | 51,363 | -30.2% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,150,000 | -57.7% | 23,800 | -59.9% | 0.01% | -56.5% |
| HOPE | HOPE BANCORP INC | $1,172,000 | -9.4% | 72,500 | 0.0% | 0.01% | -9.1% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,167,000 | +183.9% | 20,700 | +195.7% | 0.01% | +150.0% |
| AMBC | AMBAC FINL GROUP INC | $1,148,000 | +2.9% | 56,200 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $1,094,000 | +15.0% | 12,799 | 0.0% | 0.01% | +12.5% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,036,000 | +18.0% | 97,800 | -6.4% | 0.01% | +12.5% |
| MOV | Buy | MOVADO GROUP INC | $1,094,000 | +198.1% | 26,100 | +243.4% | 0.01% | +200.0% |
| ACM | New | AECOM | $1,029,000 | – | 31,500 | +100.0% | 0.01% | – |
| PPC | PILGRIMS PRIDE CORP | $1,006,000 | -10.1% | 55,612 | 0.0% | 0.01% | -10.0% | |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $1,061,000 | -83.4% | 29,400 | -72.3% | 0.01% | -83.6% |
| MCS | MARCUS CORP | $1,034,000 | +29.2% | 24,600 | 0.0% | 0.01% | +28.6% | |
| L | Sell | LOEWS CORP | $1,040,000 | -76.3% | 20,700 | -77.2% | 0.01% | -75.7% |
| RDNT | Buy | RADNET INC | $1,046,000 | +39.1% | 69,500 | +38.7% | 0.01% | +50.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,033,000 | – | 23,300 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,016,000 | – | 14,900 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $1,017,000 | -0.7% | 75,310 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $1,089,000 | +5.3% | 42,300 | -6.8% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,017,000 | -14.8% | 101,600 | -9.0% | 0.01% | -10.0% |
| XAN | Buy | EXANTAS CAP CORP | $1,077,000 | +68.3% | 98,100 | +56.0% | 0.01% | +80.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,102,000 | +3.6% | 36,200 | -6.7% | 0.01% | 0.0% |
| TEN | TENNECO INC | $1,062,000 | -4.2% | 25,200 | 0.0% | 0.01% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,021,000 | +259.5% | 208,300 | +266.7% | 0.01% | +350.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,109,000 | -34.8% | 16,000 | -28.9% | 0.01% | -40.0% |
| CBM | Buy | CAMBREX CORP | $1,067,000 | +48.8% | 15,600 | +13.9% | 0.01% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,089,000 | -89.6% | 18,300 | -88.0% | 0.01% | -89.9% |
| EXPR | New | EXPRESS INC | $936,000 | – | 84,600 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $993,000 | -3.4% | 116,400 | 0.0% | 0.01% | -11.1% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $971,000 | -28.0% | 13,600 | -24.9% | 0.01% | -33.3% |
| CLI | MACK CALI RLTY CORP | $976,000 | +4.8% | 45,897 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $909,000 | -25.2% | 67,850 | 0.0% | 0.01% | -20.0% | |
| TBI | New | TRUEBLUE INC | $917,000 | – | 35,200 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $920,000 | +3.5% | 68,236 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $896,000 | -5.9% | 70,017 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $883,000 | +214.2% | 45,600 | +208.1% | 0.01% | +300.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $961,000 | +9.2% | 131,100 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $981,000 | -3.0% | 18,888 | 0.0% | 0.01% | -11.1% | |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $883,000 | – | 416,666 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC | $885,000 | -1.2% | 53,600 | 0.0% | 0.01% | 0.0% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $985,000 | +64.2% | 500,000 | 0.0% | 0.01% | +60.0% | |
| HF | New | HFF INCcl a | $977,000 | – | 23,000 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $964,000 | – | 12,600 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $988,000 | +19.8% | 84,700 | +26.0% | 0.01% | +14.3% |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $883,000 | -3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WWD | New | WOODWARD INC | $938,000 | – | 11,600 | +100.0% | 0.01% | – |
| ENLC | ENLINK MIDSTREAM LLC | $943,000 | 0.0% | 57,300 | 0.0% | 0.01% | 0.0% | |
| UIS | New | UNISYS CORP | $936,000 | – | 45,900 | +100.0% | 0.01% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $894,000 | -32.2% | 28,900 | -35.9% | 0.01% | -27.3% |
| TOWR | Buy | TOWER INTL INC | $947,000 | +234.6% | 31,300 | +251.7% | 0.01% | +300.0% |
| CATO | Buy | CATO CORPnew cl a | $944,000 | +79.1% | 44,900 | +109.8% | 0.01% | +60.0% |
| CIO | CITY OFFICE REIT INC | $923,000 | -1.6% | 73,100 | 0.0% | 0.01% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $804,000 | – | 27,900 | +100.0% | 0.01% | – |
| SIR | SELECT INCOME REIT | $866,000 | -2.4% | 39,487 | 0.0% | 0.01% | -12.5% | |
| DCOM | DIME CMNTY BANCSHARES | $800,000 | -8.5% | 44,800 | 0.0% | 0.01% | 0.0% | |
| WSFS | New | WSFS FINL CORP | $863,000 | – | 18,300 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $849,000 | – | 15,700 | +100.0% | 0.01% | – |
| NYMT | NEW YORK MTG TR INC | $840,000 | +1.2% | 138,113 | 0.0% | 0.01% | 0.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $861,000 | -32.8% | 19,225 | -44.4% | 0.01% | -36.4% |
| HCI | HCI GROUP INC | $801,000 | +5.3% | 18,300 | 0.0% | 0.01% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $841,000 | – | 87,200 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $872,000 | – | 25,900 | +100.0% | 0.01% | – |
| HCKT | HACKETT GROUP INC | $781,000 | +25.4% | 38,761 | 0.0% | 0.01% | +40.0% | |
| HA | HAWAIIAN HOLDINGS INC | $821,000 | +11.5% | 20,481 | 0.0% | 0.01% | +16.7% | |
| TSLX | TPG SPECIALTY LENDING INC | $850,000 | +13.6% | 41,700 | 0.0% | 0.01% | +16.7% | |
| CRVL | Sell | CORVEL CORP | $868,000 | -29.8% | 14,400 | -37.1% | 0.01% | -36.4% |
| MPAA | MOTORCAR PTS AMER INC | $715,000 | +25.2% | 30,500 | 0.0% | 0.01% | +20.0% | |
| HMSY | New | HMS HLDGS CORP | $692,000 | – | 21,100 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $694,000 | – | 37,200 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $649,000 | – | 62,300 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP | $714,000 | -1.1% | 22,200 | 0.0% | 0.01% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $694,000 | -71.4% | 11,300 | -73.4% | 0.01% | -71.4% |
| GLUU | New | GLU MOBILE INC | $749,000 | – | 100,600 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $684,000 | +30.5% | 52,800 | +4.3% | 0.01% | +50.0% |
| KE | KIMBALL ELECTRONICS INC | $739,000 | +7.4% | 37,610 | 0.0% | 0.01% | 0.0% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 ad | $680,000 | – | 400,000 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $728,000 | +31.6% | 15,000 | +24.0% | 0.01% | +20.0% |
| APC | New | ANADARKO PETE CORP | $708,000 | – | 10,500 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $646,000 | -80.4% | 46,400 | -75.7% | 0.01% | -78.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $715,000 | -10.2% | 23,748 | +100.0% | 0.01% | -14.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $739,000 | -45.3% | 49,600 | -41.6% | 0.01% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $715,000 | -49.7% | 21,109 | -33.8% | 0.01% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $731,000 | -51.7% | 31,000 | -54.6% | 0.01% | -53.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $759,000 | – | 10,400 | +100.0% | 0.01% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $746,000 | -19.7% | 50,800 | 0.0% | 0.01% | -25.0% | |
| VEC | VECTRUS INC | $731,000 | +1.2% | 23,442 | 0.0% | 0.01% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $742,000 | -37.4% | 37,100 | -39.0% | 0.01% | -40.0% |
| FIX | New | COMFORT SYS USA INC | $739,000 | – | 13,100 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $756,000 | – | 43,300 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $730,000 | -8.4% | 15,800 | 0.0% | 0.01% | -14.3% | |
| KODK | EASTMAN KODAK CO | $713,000 | -18.4% | 230,048 | 0.0% | 0.01% | -14.3% | |
| TRS | Buy | TRIMAS CORP | $763,000 | +32.5% | 25,100 | +28.1% | 0.01% | +20.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $717,000 | +46.6% | 46,100 | +52.6% | 0.01% | +50.0% |
| BZH | BEAZER HOMES USA INC | $754,000 | -28.8% | 71,788 | 0.0% | 0.01% | -33.3% | |
| HP | HELMERICH & PAYNE INC | $715,000 | +7.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $660,000 | -43.5% | 19,500 | -41.6% | 0.01% | -40.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $763,000 | -11.8% | 26,909 | 0.0% | 0.01% | -14.3% | |
| TPC | TUTOR PERINI CORP | $754,000 | +1.9% | 40,108 | 0.0% | 0.01% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $757,000 | -2.1% | 32,000 | +5.6% | 0.01% | -14.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $562,000 | +112.9% | 122,900 | +85.6% | 0.01% | +150.0% |
| PHH | Buy | PHH CORP | $598,000 | +253.8% | 54,400 | +248.7% | 0.01% | +400.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $593,000 | -23.5% | 43,800 | -13.8% | 0.01% | -28.6% |
| MGRC | New | MCGRATH RENTCORP | $556,000 | – | 10,200 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $600,000 | – | 12,900 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $603,000 | – | 30,300 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $611,000 | – | 13,100 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $567,000 | – | 41,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $620,000 | – | 19,600 | +100.0% | 0.01% | – |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $551,000 | +4.2% | 367,500 | 0.0% | 0.01% | 0.0% | |
| SND | SMART SAND INC | $550,000 | -22.5% | 133,700 | 0.0% | 0.01% | -16.7% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $592,000 | +27.9% | 10,700 | +32.1% | 0.01% | +25.0% |
| GEO | New | GEO GROUP INC | $637,000 | – | 25,300 | +100.0% | 0.01% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $543,000 | -6.7% | 68,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $584,000 | -12.6% | 31,000 | +19.2% | 0.01% | -16.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $592,000 | – | 16,100 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $605,000 | +3.2% | 47,900 | +7.6% | 0.01% | 0.0% |
| CNA | CNA FINL CORP | $630,000 | 0.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $631,000 | – | 195,900 | +100.0% | 0.01% | – |
| AMKR | AMKOR TECHNOLOGY INC | $584,000 | -14.0% | 79,072 | 0.0% | 0.01% | -16.7% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $538,000 | – | 17,400 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $529,000 | -78.2% | 26,500 | -78.8% | 0.01% | -76.2% |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $417,000 | +15.8% | 300,000 | 0.0% | 0.00% | +33.3% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $526,000 | +11.7% | 362,500 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $454,000 | +62.1% | 70,000 | +33.8% | 0.00% | +100.0% |
| GNCIQ | New | GNC HLDGS INC COMcl a | $421,000 | – | 101,800 | +100.0% | 0.00% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $435,000 | – | 375,000 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $482,000 | -19.7% | 20,600 | 0.0% | 0.00% | -20.0% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $462,000 | -35.8% | 52,500 | -27.5% | 0.00% | -33.3% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $527,000 | – | 329,500 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $480,000 | -11.3% | 16,700 | -15.2% | 0.00% | -20.0% |
| CRHM | Sell | CRH MEDICAL CORP | $516,000 | -85.5% | 100,297 | -88.4% | 0.00% | -86.7% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $461,000 | – | 13,900 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $501,000 | – | 27,300 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $486,000 | – | 37,900 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $514,000 | +26.0% | 159,996 | 0.0% | 0.00% | +33.3% | |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $494,000 | +183.9% | 100,900 | +205.8% | 0.00% | +300.0% |
| QNST | QUINSTREET INC | $453,000 | +6.8% | 33,400 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $437,000 | – | 13,500 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $435,000 | -23.6% | 16,000 | -17.1% | 0.00% | -20.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $483,000 | – | 38,500 | +100.0% | 0.00% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $472,000 | +8.0% | 316,666 | 0.0% | 0.00% | 0.0% | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $426,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $456,000 | – | 37,100 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $456,000 | – | 21,100 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $447,000 | +43.3% | 17,600 | +45.5% | 0.00% | +33.3% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $338,000 | – | 250,000 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $360,000 | -58.4% | 13,400 | -49.0% | 0.00% | -57.1% |
| NLS | Sell | NAUTILUS INC | $303,000 | -61.0% | 21,742 | -56.1% | 0.00% | -57.1% |
| VRA | New | VERA BRADLEY INC | $378,000 | – | 24,800 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $387,000 | – | 46,900 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $367,000 | -4.4% | 43,200 | 0.0% | 0.00% | 0.0% | |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $382,000 | – | 250,000 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $402,000 | -17.5% | 56,800 | 0.0% | 0.00% | -25.0% | |
| MG | New | MISTRAS GROUP INC | $342,000 | – | 15,800 | +100.0% | 0.00% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $389,000 | +3.7% | 288,408 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $394,000 | +82.4% | 20,200 | +117.2% | 0.00% | +50.0% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $371,000 | – | 283,333 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $395,000 | +10.3% | 32,986 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $357,000 | -42.3% | 15,600 | -40.9% | 0.00% | -40.0% |
| SNR | NEW SR INVT GROUP INC | $357,000 | -22.1% | 60,500 | 0.0% | 0.00% | -25.0% | |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $360,000 | – | 266,666 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC | $325,000 | – | 19,300 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $258,000 | – | 21,800 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $245,000 | – | 11,300 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $202,000 | -59.4% | 11,400 | -50.6% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $271,000 | -17.4% | 41,400 | -31.3% | 0.00% | -33.3% |
| CPLG | New | COREPOINT LODGING INC | $263,000 | – | 13,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $242,000 | – | 38,300 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $211,000 | +3.9% | 16,009 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $237,000 | -64.9% | 14,100 | -62.5% | 0.00% | -66.7% |
| LRN | New | K12 INC | $260,000 | – | 14,700 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $244,000 | -0.4% | 24,000 | -14.9% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $279,000 | – | 15,400 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $268,000 | – | 250,000 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $254,000 | -10.9% | 17,100 | -3.4% | 0.00% | 0.0% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $200,000 | -57.0% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $210,000 | -64.2% | 419,117 | 0.0% | 0.00% | -60.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $225,000 | – | 11,900 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $213,000 | – | 21,600 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $209,000 | – | 150,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $210,000 | -75.8% | 14,200 | -74.5% | 0.00% | -71.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $213,000 | -10.1% | 26,600 | +1.9% | 0.00% | 0.0% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -20,400 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -1,722,500 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -33,200 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -222,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORPnew cl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,086 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -59,700 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -109,100 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -44,200 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -24,700 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -57,100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -72,100 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,558 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -28,900 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,081 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -54,800 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -44,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -110,500 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,900 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,984 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -58,100 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -75,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -60,700 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -56,100 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -43,600 | -100.0% | -0.02% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -672,487 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,634 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -73,200 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -64,200 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -104,847 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -64,700 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -58,600 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -22,600 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -81,600 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -62,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,300 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -33,700 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -184,570 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -33,900 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -73,000 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -106,600 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -47,000 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -94,600 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -117,100 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -29,900 | -100.0% | -0.04% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -200,422 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -146,500 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -57,100 | -100.0% | -0.04% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,100 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -51,800 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -62,100 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -26,900 | -100.0% | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -275,000 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -117,700 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -76,600 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,100 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -52,000 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P | $0 | – | -249,583 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -154,700 | -100.0% | -0.06% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -800,000 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -143,350 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -128,300 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -124,233 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -315,900 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -179,036 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -151,400 | -100.0% | -0.08% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 add | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -220,700 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -121,700 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -118,800 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -275,000 | -100.0% | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -508,900 | -100.0% | -0.13% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -170,500 | -100.0% | -0.15% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -1,717,461 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
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.