$11 Billion is the total value of Alberta Investment Management Corp's 906 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $711,775,000 | -2.2% | 9,301,818 | -7.3% | 6.46% | -5.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $404,134,000 | -1.4% | 3,883,287 | -4.4% | 3.67% | -4.3% |
| TRP | New | TC ENERGY CORP | $268,557,000 | – | 4,136,738 | +100.0% | 2.44% | – |
| SU | Buy | SUNCOR ENERGY INC | $199,216,000 | +28.5% | 4,876,775 | +36.2% | 1.81% | +24.6% |
| GIB | Sell | CGI INCcl a sub vtg | $173,411,000 | +9.4% | 1,722,400 | -0.2% | 1.57% | +6.0% |
| MFC | Buy | MANULIFE FINL CORP | $165,553,000 | +58.1% | 6,956,000 | +50.1% | 1.50% | +53.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $162,597,000 | +55.8% | 4,604,838 | +61.9% | 1.48% | +51.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $156,577,000 | +48.2% | 2,775,200 | +6.8% | 1.42% | +43.8% |
| CNI | Sell | CANADIAN NATL RY CO | $153,839,000 | -13.6% | 1,269,300 | -14.7% | 1.40% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $143,632,000 | +12.3% | 1,072,200 | -1.1% | 1.30% | +8.9% |
| TU | Buy | TELUS CORP | $141,759,000 | +3.6% | 2,928,300 | +5.8% | 1.29% | +0.4% |
| SLF | Sell | SUN LIFE FINL INC | $122,809,000 | +2.8% | 2,264,600 | -2.6% | 1.11% | -0.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $122,360,000 | -29.9% | 3,500,000 | -36.4% | 1.11% | -32.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,358,000 | +1.2% | 686,682 | +9.0% | 1.06% | -1.8% |
| BNS | Buy | BANK N S HALIFAX | $112,289,000 | +8.2% | 1,596,372 | +9.4% | 1.02% | +4.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $111,445,000 | -7.0% | 1,082,200 | -4.6% | 1.01% | -9.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $95,859,000 | -35.5% | 1,367,455 | -33.8% | 0.87% | -37.4% |
| BCE | Buy | BCE INC | $94,540,000 | +19.6% | 1,586,767 | +19.1% | 0.86% | +16.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $89,388,000 | +4.6% | 2,957,917 | +7.1% | 0.81% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $89,341,000 | +3.9% | 1,371,100 | +3.7% | 0.81% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $89,116,000 | -31.0% | 1,884,055 | -29.4% | 0.81% | -33.0% |
| CP | Sell | CANADIAN PAC RY LTD | $83,369,000 | -12.5% | 270,300 | -21.9% | 0.76% | -15.2% |
| BMO | Sell | BANK MONTREAL QUE | $81,441,000 | -38.0% | 823,300 | -37.4% | 0.74% | -39.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,984,000 | +5.1% | 1,292,640 | +4.5% | 0.74% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $80,520,000 | +17.6% | 417,200 | +1.6% | 0.73% | +14.2% |
| HPQ | Sell | HP INC | $76,649,000 | +5.5% | 3,686,800 | -1.4% | 0.70% | +2.2% |
| MET | Buy | METLIFE INC | $71,704,000 | +17.1% | 1,443,600 | +0.4% | 0.65% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,093,000 | +3.7% | 648,366 | -1.5% | 0.64% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $67,255,000 | +57.5% | 995,483 | +51.6% | 0.61% | +52.9% |
| AMZN | Sell | AMAZON COM INC | $66,750,000 | +2.8% | 35,250 | -3.3% | 0.61% | -0.2% |
| VIAB | Sell | VIACOM INCnew cl b | $66,170,000 | +5.5% | 2,215,277 | -0.8% | 0.60% | +2.2% |
| TJX | Buy | TJX COS INC | $64,641,000 | +3.5% | 1,222,400 | +4.1% | 0.59% | +0.5% |
| PEP | Sell | PEPSICO INC | $63,054,000 | -11.8% | 480,852 | -17.5% | 0.57% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,668,000 | +982.4% | 284,600 | +920.1% | 0.55% | +957.7% |
| CLX | Buy | CLOROX CO DEL | $59,376,000 | +0.5% | 387,800 | +5.3% | 0.54% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,055,000 | +64.3% | 1,302,200 | +72.9% | 0.54% | +59.5% |
| CVX | Buy | CHEVRON CORP | $58,835,000 | +532.6% | 472,800 | +526.2% | 0.53% | +513.8% |
| COP | Buy | CONOCOPHILLIPS | $58,877,000 | +1332.2% | 965,200 | +1466.9% | 0.53% | +1305.3% |
| OTEX | Buy | OPEN TEXT CORP | $58,617,000 | +32.1% | 1,084,700 | +25.4% | 0.53% | +28.2% |
| ANTM | Sell | ANTHEM INC | $58,389,000 | -3.5% | 206,900 | -1.9% | 0.53% | -6.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $57,594,000 | -27.8% | 6,308,200 | -21.0% | 0.52% | -30.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $56,749,000 | +12.4% | 1,004,400 | +2.9% | 0.52% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,449,000 | +56.5% | 558,900 | +42.3% | 0.51% | +51.5% |
| BE | Sell | BLOOM ENERGY CORP | $54,524,000 | -19.9% | 4,443,706 | -15.6% | 0.50% | -22.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $54,349,000 | +5.5% | 2,300,000 | -8.0% | 0.49% | +2.3% |
| MSI | MOTOROLA SOLUTIONS INC | $53,020,000 | +18.7% | 318,000 | 0.0% | 0.48% | +15.1% | |
| AZO | Buy | AUTOZONE INC | $52,335,000 | +29.4% | 47,600 | +20.5% | 0.48% | +25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,100,000 | +28.7% | 48,200 | +39.7% | 0.47% | +24.8% |
| MEOH | Sell | METHANEX CORP | $52,043,000 | -23.3% | 875,400 | -2.1% | 0.47% | -25.7% |
| TGT | Buy | TARGET CORP | $51,204,000 | +30.4% | 591,200 | +20.8% | 0.46% | +26.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $51,120,000 | -54.4% | 2,000,000 | -60.0% | 0.46% | -55.8% |
| FTS | Sell | FORTIS INC | $50,448,000 | -35.4% | 975,600 | -38.3% | 0.46% | -37.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $49,816,000 | +6.4% | 569,000 | -3.0% | 0.45% | +3.2% |
| SYK | Sell | STRYKER CORP | $48,805,000 | +3.8% | 237,400 | -0.3% | 0.44% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $48,151,000 | +0.7% | 879,800 | -0.7% | 0.44% | -2.5% |
| V | Buy | VISA INC | $47,987,000 | +12.9% | 276,500 | +1.6% | 0.44% | +9.3% |
| KO | Sell | COCA COLA CO | $47,727,000 | +5.3% | 937,300 | -3.1% | 0.43% | +2.1% |
| TRI | Buy | THOMSON REUTERS CORP | $46,918,000 | +81.3% | 555,370 | +69.6% | 0.43% | +76.0% |
| AGNC | AGNC INVT CORP | $46,793,000 | -6.6% | 2,782,000 | 0.0% | 0.42% | -9.2% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $46,476,000 | +64.4% | 1,208,100 | +52.8% | 0.42% | +59.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $45,144,000 | +0.5% | 1,640,275 | 0.0% | 0.41% | -2.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,853,000 | -23.8% | 40,500 | -17.2% | 0.40% | -26.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $43,720,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| WMT | Sell | WALMART INC | $43,102,000 | +11.0% | 390,100 | -2.0% | 0.39% | +7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $42,965,000 | +0.2% | 1,300,400 | -0.1% | 0.39% | -2.7% |
| CMI | Buy | CUMMINS INC | $42,681,000 | +28.4% | 249,100 | +18.3% | 0.39% | +24.4% |
| AFL | Buy | AFLAC INC | $42,511,000 | +16.9% | 775,600 | +6.6% | 0.39% | +13.5% |
| AAPL | Buy | APPLE INC | $42,434,000 | +7.6% | 214,400 | +3.3% | 0.38% | +4.3% |
| VAR | VARIAN MED SYS INC | $41,683,000 | -3.9% | 306,200 | 0.0% | 0.38% | -6.9% | |
| DUK | DUKE ENERGY CORP | $41,444,000 | -2.0% | 469,672 | 0.0% | 0.38% | -4.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $41,205,000 | -3.3% | 488,500 | -0.3% | 0.37% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS | $39,648,000 | +12.1% | 511,000 | +2.8% | 0.36% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,039,000 | +15.9% | 280,288 | +16.3% | 0.35% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,017,000 | -6.9% | 155,800 | -5.6% | 0.34% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,037,000 | +48.3% | 665,800 | +53.5% | 0.34% | +43.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,322,000 | -6.5% | 298,334 | -11.6% | 0.34% | -9.4% |
| CMCSA | Buy | COMCAST CORPnew cl a | $36,644,000 | +276.0% | 866,700 | +255.5% | 0.33% | +264.8% |
| T | Sell | AT&T INC | $36,422,000 | -7.2% | 1,086,900 | -13.1% | 0.33% | -10.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $36,283,000 | +11.7% | 952,300 | +5.8% | 0.33% | +8.2% |
| CNC | Buy | CENTENE CORP DEL | $35,769,000 | +15.4% | 682,100 | +16.9% | 0.32% | +12.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,111,000 | +22.7% | 692,800 | +16.3% | 0.32% | +19.0% |
| SYF | Buy | SYNCHRONY FINL | $35,020,000 | +105.7% | 1,010,100 | +89.3% | 0.32% | +100.0% |
| AEM | AGNICO EAGLE MINES LTD | $34,577,000 | +15.6% | 515,000 | 0.0% | 0.31% | +12.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $34,117,000 | -12.2% | 306,947 | -20.9% | 0.31% | -14.8% |
| CI | Sell | CIGNA CORP | $34,058,000 | -43.6% | 216,172 | -42.4% | 0.31% | -45.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $33,953,000 | +5.4% | 1,637,056 | +10.5% | 0.31% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,817,000 | -5.1% | 441,300 | +0.0% | 0.31% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $33,780,000 | -0.7% | 127,700 | -11.6% | 0.31% | -3.8% |
| APH | Buy | AMPHENOL CORPnew cl a | $33,406,000 | +6.5% | 348,200 | +4.8% | 0.30% | +3.4% |
| BAC | Buy | BANK AMER CORP | $33,193,000 | +26.6% | 1,144,600 | +20.4% | 0.30% | +22.9% |
| KSS | Buy | KOHLS CORP | $32,339,000 | -18.3% | 680,100 | +18.2% | 0.29% | -20.8% |
| ED | CONSOLIDATED EDISON INC | $32,205,000 | +3.4% | 367,300 | 0.0% | 0.29% | +0.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $32,130,000 | +64.3% | 237,700 | +58.5% | 0.29% | +59.6% |
| CHD | CHURCH & DWIGHT INC | $30,437,000 | +2.6% | 416,600 | 0.0% | 0.28% | -0.7% | |
| AMGN | Buy | AMGEN INC | $29,669,000 | +0.2% | 161,000 | +3.3% | 0.27% | -2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $28,621,000 | +118.5% | 619,500 | +112.4% | 0.26% | +111.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,007,000 | +188.9% | 203,100 | +195.6% | 0.25% | +179.1% |
| NTES | Sell | NETEASE INCsponsored adr | $27,904,000 | -5.3% | 109,098 | -10.6% | 0.25% | -8.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $27,805,000 | +0.8% | 1,617,534 | +14.1% | 0.25% | -2.3% |
| IMO | Buy | IMPERIAL OIL LTD | $27,130,000 | +30.1% | 748,200 | +30.9% | 0.25% | +26.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,992,000 | -3.2% | 447,700 | +2.5% | 0.24% | -6.1% |
| Buy | BRP INC | $26,933,000 | +36.1% | 575,500 | +7.8% | 0.24% | +31.9% | |
| VMW | VMWARE INC | $26,402,000 | -7.4% | 157,900 | 0.0% | 0.24% | -10.1% | |
| HON | Buy | HONEYWELL INTL INC | $25,176,000 | +4562.2% | 144,200 | +4141.2% | 0.23% | +4460.0% |
| CAE | Sell | CAE INC | $25,003,000 | -11.1% | 710,100 | -25.3% | 0.23% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $24,942,000 | +35.3% | 303,100 | +31.8% | 0.23% | +30.6% |
| BIIB | Buy | BIOGEN INC | $24,627,000 | -0.2% | 105,300 | +0.9% | 0.22% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $24,364,000 | +106.1% | 70,370 | +23.0% | 0.22% | +99.1% |
| REV | Buy | REVLON INCcl a new | $24,348,000 | +15.3% | 1,259,600 | +15.6% | 0.22% | +11.6% |
| CLS | Sell | CELESTICA INC | $23,553,000 | -25.3% | 2,634,586 | -5.7% | 0.21% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,636,000 | +4.8% | 206,500 | -5.0% | 0.21% | +1.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $23,366,000 | -7.4% | 581,400 | -1.5% | 0.21% | -10.2% |
| HSY | HERSHEY CO | $23,254,000 | +16.7% | 173,500 | 0.0% | 0.21% | +13.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,029,000 | +39.5% | 405,800 | +27.0% | 0.21% | +35.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,455,000 | -0.3% | 296,000 | -0.3% | 0.20% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $22,217,000 | +24.4% | 271,100 | +10.8% | 0.20% | +21.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,054,000 | +155.3% | 429,900 | +146.1% | 0.20% | +146.9% |
| AVB | AVALONBAY CMNTYS INC | $21,334,000 | +1.2% | 105,000 | 0.0% | 0.19% | -1.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $21,378,000 | +101.6% | 160,700 | +80.4% | 0.19% | +96.0% |
| CVS | Sell | CVS HEALTH CORP | $21,023,000 | -36.8% | 385,810 | -37.5% | 0.19% | -38.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $20,931,000 | +91.2% | 422,500 | +91.6% | 0.19% | +86.3% |
| NTR | Sell | NUTRIEN LTD | $20,862,000 | -1.2% | 297,818 | -0.6% | 0.19% | -4.5% |
| FFIV | Buy | F5 NETWORKS INC | $20,476,000 | -2.1% | 140,600 | +5.5% | 0.19% | -5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,333,000 | -13.6% | 519,100 | -9.6% | 0.18% | -16.4% |
| ORCL | Buy | ORACLE CORP | $19,900,000 | +39.3% | 349,300 | +31.3% | 0.18% | +35.1% |
| GIS | GENERAL MLS INC | $19,790,000 | +1.5% | 376,800 | 0.0% | 0.18% | -1.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,577,000 | +0.1% | 308,832 | +14.4% | 0.18% | -2.7% |
| WP | Buy | WORLDPAY INCcl a | $19,608,000 | +27.7% | 160,000 | +18.3% | 0.18% | +23.6% |
| FE | Sell | FIRSTENERGY CORP | $19,440,000 | -2.7% | 454,100 | -5.5% | 0.18% | -5.9% |
| ABBV | Buy | ABBVIE INC | $19,373,000 | +298.6% | 266,400 | +341.8% | 0.18% | +291.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,417,000 | +11.7% | 400,769 | +12.0% | 0.18% | +8.0% |
| RHT | Buy | RED HAT INC | $19,152,000 | +97.4% | 102,000 | +92.1% | 0.17% | +91.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,980,000 | -6.5% | 114,800 | -9.7% | 0.17% | -9.5% |
| MTB | M & T BK CORP | $18,436,000 | +8.3% | 108,400 | 0.0% | 0.17% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $18,384,000 | -8.8% | 462,600 | 0.0% | 0.17% | -11.6% | |
| WDAY | WORKDAY INCcl a | $17,885,000 | +6.6% | 87,000 | 0.0% | 0.16% | +3.2% | |
| FLIR | Sell | FLIR SYS INC | $17,718,000 | +10.8% | 327,500 | -2.6% | 0.16% | +7.3% |
| BLK | Buy | BLACKROCK INC | $17,693,000 | +1624.5% | 37,700 | +1470.8% | 0.16% | +1510.0% |
| K | KELLOGG CO | $17,619,000 | -6.6% | 328,900 | 0.0% | 0.16% | -9.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,540,000 | -30.9% | 345,281 | -20.2% | 0.16% | -33.2% |
| HEIA | HEICO CORPnew cl a | $17,249,000 | +23.0% | 166,866 | 0.0% | 0.16% | +19.8% | |
| IQV | Buy | IQVIA HLDGS INC | $17,128,000 | +20.9% | 106,454 | +8.1% | 0.16% | +16.5% |
| C | Sell | CITIGROUP INC | $17,122,000 | +5.4% | 244,499 | -6.4% | 0.16% | +2.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,890,000 | +35.6% | 676,400 | +35.4% | 0.15% | +30.8% |
| APC | Buy | ANADARKO PETE CORP | $16,716,000 | +1795.2% | 236,900 | +1121.1% | 0.15% | +1800.0% |
| PSX | Sell | PHILLIPS 66 | $16,192,000 | -62.8% | 173,100 | -62.2% | 0.15% | -63.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,980,000 | -0.6% | 86,500 | +3.0% | 0.14% | -3.3% |
| HD | Buy | HOME DEPOT INC | $15,910,000 | +10.7% | 76,500 | +2.1% | 0.14% | +7.5% |
| DHR | Sell | DANAHER CORPORATION | $15,793,000 | +5.7% | 110,500 | -2.4% | 0.14% | +2.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,650,000 | +8.8% | 683,400 | +3.8% | 0.14% | +5.2% |
| ERF | ENERPLUS CORP | $15,691,000 | -12.1% | 1,593,000 | 0.0% | 0.14% | -15.0% | |
| DD | New | DUPONT DE NEMOURS INC | $15,552,000 | – | 207,166 | +100.0% | 0.14% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,401,000 | -29.4% | 41,700 | -25.8% | 0.14% | -31.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $15,009,000 | -11.2% | 331,404 | 0.0% | 0.14% | -13.9% | |
| QCOM | Buy | QUALCOMM INC | $14,986,000 | +1168.9% | 197,000 | +851.7% | 0.14% | +1136.4% |
| AABA | Sell | ALTABA INC | $14,850,000 | -78.4% | 214,075 | -76.9% | 0.14% | -79.0% |
| TMST | TIMKENSTEEL CORP | $14,572,000 | -25.1% | 1,792,428 | 0.0% | 0.13% | -27.5% | |
| BTEGF | BAYTEX ENERGY CORP | $14,323,000 | -10.6% | 7,055,605 | 0.0% | 0.13% | -13.3% | |
| LEA | Sell | LEAR CORP | $14,257,000 | -22.8% | 102,366 | -24.8% | 0.13% | -25.4% |
| D | DOMINION ENERGY INC | $14,093,000 | +0.9% | 182,267 | 0.0% | 0.13% | -2.3% | |
| NKE | Sell | NIKE INCcl b | $13,684,000 | -8.9% | 163,000 | -8.6% | 0.12% | -11.4% |
| ILMN | Sell | ILLUMINA INC | $13,290,000 | +13.2% | 36,100 | -4.5% | 0.12% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,303,000 | +2923.4% | 63,500 | +2923.8% | 0.12% | +2925.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,389,000 | +10.5% | 251,297 | -10.7% | 0.12% | +7.1% |
| FSV | New | FIRSTSERVICE CORP | $13,229,000 | – | 104,994 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INC | $13,116,000 | +8.5% | 417,302 | +9.1% | 0.12% | +5.3% |
| PCAR | PACCAR INC | $12,999,000 | +5.2% | 181,400 | 0.0% | 0.12% | +1.7% | |
| EOG | Buy | EOG RES INC | $12,987,000 | +131.2% | 139,400 | +136.3% | 0.12% | +122.6% |
| XEL | XCEL ENERGY INC | $12,868,000 | +5.8% | 216,300 | 0.0% | 0.12% | +2.6% | |
| WFC | Buy | WELLS FARGO CO | $12,918,000 | +4.8% | 273,000 | +7.0% | 0.12% | +1.7% |
| CCJ | Sell | CAMECO CORP | $12,796,000 | -33.4% | 911,380 | -25.2% | 0.12% | -35.6% |
| TSS | New | TOTAL SYS SVCS INC | $12,827,000 | – | 100,000 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,782,000 | +33.4% | 46,700 | +38.6% | 0.12% | +28.9% |
| BKNG | Sell | BOOKING HLDGS INC | $12,748,000 | -37.0% | 6,800 | -41.4% | 0.12% | -38.6% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $12,318,000 | -10.3% | 923,371 | 0.0% | 0.11% | -13.2% | |
| NFLX | NETFLIX INC | $12,379,000 | +3.0% | 33,700 | 0.0% | 0.11% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $12,204,000 | +2.1% | 727,300 | 0.0% | 0.11% | -0.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,206,000 | +4.5% | 276,461 | +19.3% | 0.11% | +1.8% |
| SRG | SERITAGE GROWTH PPTYScl a | $12,199,000 | -3.3% | 283,962 | 0.0% | 0.11% | -5.9% | |
| GSAH | GS ACQUISITION HLDGS CORP | $12,120,000 | +0.8% | 1,200,000 | 0.0% | 0.11% | -1.8% | |
| KGC | Buy | KINROSS GOLD CORP | $12,104,000 | +20.7% | 2,392,100 | +9.7% | 0.11% | +17.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $12,117,000 | +56.3% | 11,500,000 | +53.3% | 0.11% | +50.7% | |
| GRSH | New | GORES HOLDINGS III INCclass a | $12,060,000 | – | 1,200,000 | +100.0% | 0.11% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $11,968,000 | – | 1,174,500 | +100.0% | 0.11% | – |
| BIDU | BAIDU INCspon adr rep a | $12,011,000 | -28.8% | 102,340 | 0.0% | 0.11% | -31.0% | |
| JNPR | JUNIPER NETWORKS INC | $11,885,000 | +0.6% | 446,300 | 0.0% | 0.11% | -2.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $11,921,000 | +19.4% | 253,100 | +22.1% | 0.11% | +16.1% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $11,850,000 | – | 1,185,000 | +100.0% | 0.11% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,653,000 | +21.8% | 124,457 | +16.1% | 0.11% | +19.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,549,000 | -45.3% | 403,400 | -41.4% | 0.10% | -47.0% |
| ALL | Sell | ALLSTATE CORP | $11,460,000 | -0.7% | 112,700 | -8.0% | 0.10% | -3.7% |
| FDC | Sell | FIRST DATA CORP | $11,342,000 | -25.7% | 419,000 | -27.8% | 0.10% | -28.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,287,000 | +12.3% | 178,133 | +32.8% | 0.10% | +8.5% |
| DISCK | DISCOVERY INC | $11,293,000 | +11.9% | 396,947 | 0.0% | 0.10% | +8.5% | |
| CNO | Buy | CNO FINL GROUP INC | $11,131,000 | +19.6% | 667,320 | +16.1% | 0.10% | +16.1% |
| GPS | GAP INC | $11,021,000 | -31.4% | 613,300 | 0.0% | 0.10% | -33.3% | |
| JBL | Sell | JABIL INC | $11,041,000 | +6.0% | 349,400 | -10.8% | 0.10% | +3.1% |
| FTNT | Buy | FORTINET INC | $11,010,000 | +4585.1% | 143,300 | +5017.9% | 0.10% | +4900.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,049,000 | +7.2% | 114,400 | 0.0% | 0.10% | +4.2% | |
| VER | Sell | VEREIT INC | $10,873,000 | -11.9% | 1,206,800 | -18.2% | 0.10% | -13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,924,000 | +56.4% | 83,900 | +54.8% | 0.10% | +52.3% |
| EXC | New | EXELON CORP | $10,796,000 | – | 225,200 | +100.0% | 0.10% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,588,000 | -19.7% | 295,100 | -30.5% | 0.10% | -22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,339,000 | -8.1% | 52,500 | -18.2% | 0.09% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $10,366,000 | +25.3% | 126,565 | +24.4% | 0.09% | +22.1% |
| JLL | Buy | JONES LANG LASALLE INC | $10,284,000 | +46.6% | 73,100 | +60.7% | 0.09% | +40.9% |
| GMHI | New | GORES METROPOULOS INC | $10,230,000 | – | 999,999 | +100.0% | 0.09% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,175,000 | +50.5% | 184,500 | +75.5% | 0.09% | +46.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORP | $10,036,000 | – | 1,252,971 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,023,000 | +163.0% | 81,700 | +142.4% | 0.09% | +152.8% |
| ITT | Sell | ITT INC | $9,972,000 | -9.4% | 152,287 | -19.8% | 0.09% | -12.6% |
| CTXS | New | CITRIX SYS INC | $9,785,000 | – | 99,700 | +100.0% | 0.09% | – |
| AVNS | Buy | AVANOS MED INC | $9,853,000 | +28.9% | 225,942 | +26.2% | 0.09% | +23.6% |
| ADBE | Buy | ADOBE INC | $9,665,000 | +26.4% | 32,800 | +14.3% | 0.09% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,601,000 | +32.1% | 38,097 | +30.9% | 0.09% | +27.9% |
| MTN | Buy | VAIL RESORTS INC | $9,574,000 | +14.4% | 42,900 | +11.4% | 0.09% | +11.5% |
| HSIC | HENRY SCHEIN INC | $9,590,000 | +16.3% | 137,200 | 0.0% | 0.09% | +13.0% | |
| EIX | Buy | EDISON INTL | $9,545,000 | +288.3% | 141,600 | +256.7% | 0.09% | +278.3% |
| WU | Buy | WESTERN UN CO | $9,466,000 | +15.0% | 475,900 | +6.8% | 0.09% | +11.7% |
| BID | Buy | SOTHEBYS | $9,514,000 | +64.0% | 163,668 | +6.5% | 0.09% | +59.3% |
| URI | UNITED RENTALS INC | $9,337,000 | +16.1% | 70,400 | 0.0% | 0.08% | +13.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,367,000 | -74.2% | 23,702 | -77.3% | 0.08% | -74.9% |
| ON | ON SEMICONDUCTOR CORP | $9,337,000 | -1.7% | 462,007 | 0.0% | 0.08% | -4.5% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $9,396,000 | -41.7% | 497,398 | -36.8% | 0.08% | -43.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,394,000 | -9.6% | 82,700 | +3.2% | 0.08% | -12.4% |
| FL | Sell | FOOT LOCKER INC | $9,239,000 | -43.1% | 220,400 | -17.8% | 0.08% | -44.7% |
| KMI | KINDER MORGAN INC DEL | $9,206,000 | +4.3% | 440,907 | 0.0% | 0.08% | +1.2% | |
| MMM | Buy | 3M CO | $9,152,000 | +37.6% | 52,800 | +65.0% | 0.08% | +33.9% |
| FISV | Sell | FISERV INC | $9,007,000 | -15.6% | 98,800 | -18.3% | 0.08% | -18.0% |
| PHM | New | PULTE GROUP INC | $8,961,000 | – | 283,400 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $8,965,000 | – | 54,000 | +100.0% | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,886,000 | +10.0% | 318,500 | -0.6% | 0.08% | +6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,783,000 | +1923.7% | 65,900 | +1782.9% | 0.08% | +1900.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,692,000 | -7.2% | 513,400 | -3.2% | 0.08% | -10.2% |
| TIF | Buy | TIFFANY & CO | $8,680,000 | +8.9% | 92,700 | +22.8% | 0.08% | +5.3% |
| MOSC | MOSAIC ACQUISITION CORP | $8,670,000 | +1.2% | 849,999 | 0.0% | 0.08% | -1.2% | |
| INFY | INFOSYS LTDsponsored adr | $8,591,000 | -2.1% | 802,920 | 0.0% | 0.08% | -4.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,561,000 | -56.1% | 107,100 | -60.4% | 0.08% | -57.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,477,000 | +1.0% | 91,500 | 0.0% | 0.08% | -2.5% | |
| NOVT | Sell | NOVANTA INC | $8,427,000 | +6.1% | 89,366 | -4.6% | 0.08% | +2.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,420,000 | -63.3% | 166,100 | -53.5% | 0.08% | -64.5% |
| DVA | Sell | DAVITA INC | $8,304,000 | -5.3% | 147,600 | -8.7% | 0.08% | -8.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,290,000 | -17.0% | 218,280 | -16.4% | 0.08% | -19.4% |
| WEC | WEC ENERGY GROUP INC | $8,304,000 | +5.4% | 99,600 | 0.0% | 0.08% | +1.4% | |
| GLPG | GALAPAGOS NVspon adr | $8,197,000 | +9.5% | 63,581 | 0.0% | 0.07% | +5.7% | |
| ESS | ESSEX PPTY TR INC | $8,174,000 | +0.9% | 28,000 | 0.0% | 0.07% | -2.6% | |
| AVT | Buy | AVNET INC | $8,189,000 | +11.3% | 180,886 | +6.6% | 0.07% | +7.2% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $8,192,000 | – | 800,000 | +100.0% | 0.07% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $8,000,000 | +38.5% | 400,000 | +33.3% | 0.07% | +35.2% |
| MS | Sell | MORGAN STANLEY | $8,061,000 | -3.9% | 184,000 | -7.4% | 0.07% | -6.4% |
| INCY | INCYTE CORP | $8,071,000 | -1.2% | 95,000 | 0.0% | 0.07% | -3.9% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,906,000 | +51.7% | 136,500 | +31.5% | 0.07% | +46.9% |
| BBY | Buy | BEST BUY INC | $7,984,000 | +63.5% | 114,500 | +66.7% | 0.07% | +56.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,751,000 | +7.0% | 104,376 | +19.1% | 0.07% | +2.9% |
| LAMR | Buy | LAMAR ADVERTISING COnew cl a | $7,635,000 | +81.1% | 94,600 | +77.8% | 0.07% | +76.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,629,000 | -24.0% | 212,742 | -27.9% | 0.07% | -26.6% |
| SOGO | Buy | SOGOU INCadr repstg a | $7,585,000 | +155.4% | 1,850,000 | +270.0% | 0.07% | +146.4% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $7,618,000 | – | 75,000 | +100.0% | 0.07% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,598,000 | +1.4% | 750,000 | 0.0% | 0.07% | -1.4% | |
| TXN | Buy | TEXAS INSTRS INC | $7,597,000 | +27.4% | 66,200 | +17.8% | 0.07% | +23.2% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $7,613,000 | +51.1% | 750,000 | +50.0% | 0.07% | +46.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,568,000 | +105.0% | 114,300 | +80.0% | 0.07% | +97.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,623,000 | +13.2% | 54,400 | +41.3% | 0.07% | +9.5% |
| MGM | MGM RESORTS INTERNATIONAL | $7,442,000 | +11.3% | 260,500 | 0.0% | 0.07% | +7.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,517,000 | -1.5% | 93,800 | -11.8% | 0.07% | -4.2% |
| ZTS | ZOETIS INCcl a | $7,547,000 | +12.7% | 66,500 | 0.0% | 0.07% | +7.9% | |
| DG | Buy | DOLLAR GEN CORP | $7,447,000 | +17.8% | 55,100 | +4.0% | 0.07% | +15.3% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.07% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $7,485,000 | +52.9% | 156,633 | +37.0% | 0.07% | +47.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,435,000 | +10.7% | 72,000 | +19.8% | 0.07% | +6.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,370,000 | +76.6% | 159,000 | +71.2% | 0.07% | +71.8% |
| FTAC | New | FINTECH ACQUISITION CORP III | $7,358,000 | – | 750,000 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,410,000 | +27.0% | 125,400 | +31.0% | 0.07% | +21.8% |
| AMT | Buy | AMERICAN TOWER CORP | $7,299,000 | +48.7% | 35,700 | +43.4% | 0.07% | +43.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,191,000 | +9.1% | 113,500 | +0.5% | 0.06% | +4.8% |
| MTG | Buy | MGIC INVT CORP WIS | $6,941,000 | +4.8% | 528,216 | +5.2% | 0.06% | +1.6% |
| CMO | CAPSTEAD MTG CORP | $6,941,000 | -2.8% | 831,249 | 0.0% | 0.06% | -6.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,963,000 | +8.4% | 155,700 | -0.5% | 0.06% | +5.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,825,000 | – | 699,999 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,701,000 | -77.1% | 137,453 | -76.9% | 0.06% | -77.7% |
| MDCO | Sell | MEDICINES CO | $6,714,000 | +7.1% | 184,100 | -17.9% | 0.06% | +3.4% |
| WRB | Buy | BERKLEY W R CORP | $6,682,000 | +16.7% | 101,347 | +50.0% | 0.06% | +13.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,566,000 | -25.7% | 163,000 | -20.1% | 0.06% | -27.7% |
| DISCA | New | DISCOVERY INC | $6,631,000 | – | 216,000 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,666,000 | +1415.0% | 68,200 | +1186.8% | 0.06% | +1400.0% |
| BPOP | Buy | POPULAR INC | $6,558,000 | +25.2% | 120,900 | +20.3% | 0.06% | +22.4% |
| OSB | Sell | NORBORD INC | $6,596,000 | -27.3% | 203,200 | -17.6% | 0.06% | -29.4% |
| WPP | Sell | WPP PLCnew adr | $6,584,000 | -10.6% | 104,650 | -25.0% | 0.06% | -13.0% |
| New | AMICUS THERAPEUTICS INCnote 3.000%12/1 | $6,548,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| ABMD | Buy | ABIOMED INC | $6,460,000 | +70.1% | 24,800 | +86.5% | 0.06% | +63.9% |
| AVGO | Sell | BROADCOM INC | $6,390,000 | -5.1% | 22,200 | -0.9% | 0.06% | -7.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,378,000 | +13.8% | 87,900 | +46.5% | 0.06% | +11.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,393,000 | +48.9% | 119,200 | +6.8% | 0.06% | +45.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,354,000 | -37.6% | 20,300 | -18.1% | 0.06% | -38.9% |
| MCK | Sell | MCKESSON CORP | $6,316,000 | -44.5% | 47,000 | -51.6% | 0.06% | -46.2% |
| MTZ | Buy | MASTEC INC | $6,276,000 | +189.3% | 121,800 | +170.1% | 0.06% | +185.0% |
| TSG | Sell | STARS GROUP INC | $6,265,000 | -37.9% | 280,300 | -35.1% | 0.06% | -39.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,229,000 | – | 8,500 | +100.0% | 0.06% | – |
| CRON | Buy | CRONOS GROUP INC | $6,236,000 | +2883.7% | 296,800 | +3391.8% | 0.06% | +2750.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,320,000 | -29.3% | 140,797 | -31.3% | 0.06% | -32.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,960,000 | +92.1% | 20,800 | +66.4% | 0.05% | +86.2% |
| OUT | OUTFRONT MEDIA INC | $5,937,000 | +10.2% | 230,200 | 0.0% | 0.05% | +8.0% | |
| HUM | Sell | HUMANA INC | $5,996,000 | -18.6% | 22,600 | -18.4% | 0.05% | -21.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,989,000 | +0.5% | 220,500 | 0.0% | 0.05% | -3.6% | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $5,832,000 | – | 600,000 | +100.0% | 0.05% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $5,832,000 | – | 600,000 | +100.0% | 0.05% | – |
| FARO | FARO TECHNOLOGIES INC | $5,886,000 | +19.7% | 111,946 | 0.0% | 0.05% | +15.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,798,000 | +4.7% | 37,617 | +15.9% | 0.05% | +1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,810,000 | +43.1% | 63,800 | +36.6% | 0.05% | +39.5% |
| TECD | Sell | TECH DATA CORP | $5,760,000 | -8.9% | 55,069 | -10.8% | 0.05% | -11.9% |
| GM | Buy | GENERAL MTRS CO | $5,695,000 | +30.0% | 147,800 | +25.1% | 0.05% | +26.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,743,000 | +189.2% | 60,700 | +175.9% | 0.05% | +173.7% |
| RSG | REPUBLIC SVCS INC | $5,666,000 | +7.8% | 65,400 | 0.0% | 0.05% | +4.1% | |
| COST | Buy | COSTCO WHSL CORP | $5,576,000 | +37.1% | 21,100 | +25.6% | 0.05% | +34.2% |
| KMX | Sell | CARMAX INC | $5,592,000 | +9.9% | 64,400 | -11.7% | 0.05% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $5,588,000 | -52.9% | 100,000 | -49.5% | 0.05% | -54.1% |
| TMUS | New | T MOBILE US INC | $5,646,000 | – | 76,155 | +100.0% | 0.05% | – |
| NPO | Buy | ENPRO INDS INC | $5,656,000 | +12.7% | 88,590 | +13.8% | 0.05% | +8.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $5,549,000 | +27.5% | 36,517 | 0.0% | 0.05% | +22.0% | |
| THCB | New | TUSCAN HOLDINGS CORP | $5,445,000 | – | 550,000 | +100.0% | 0.05% | – |
| ACM | Sell | AECOM | $5,420,000 | -11.7% | 143,200 | -30.8% | 0.05% | -14.0% |
| EBAY | Sell | EBAY INC | $5,261,000 | -35.1% | 133,200 | -39.0% | 0.05% | -36.8% |
| PVT | New | PIVOTAL ACQUISITION CORP | $5,329,000 | – | 525,000 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $5,267,000 | -21.4% | 229,392 | -10.7% | 0.05% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,298,000 | +336.4% | 26,000 | +420.0% | 0.05% | +336.4% |
| OKTA | New | OKTA INCcl a | $5,311,000 | – | 43,000 | +100.0% | 0.05% | – |
| SNPS | SYNOPSYS INC | $5,315,000 | +11.8% | 41,298 | 0.0% | 0.05% | +9.1% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,207,000 | -10.0% | 258,930 | +77.9% | 0.05% | -13.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,130,000 | -14.7% | 980,824 | -13.4% | 0.05% | -16.1% |
| ORI | Sell | OLD REP INTL CORP | $5,100,000 | -16.5% | 227,900 | -22.0% | 0.05% | -19.3% |
| ISBC | INVESTORS BANCORP INC | $5,047,000 | -5.9% | 452,659 | 0.0% | 0.05% | -8.0% | |
| SSRM | Buy | SSR MNG INC | $5,023,000 | +8.9% | 280,300 | +2.6% | 0.05% | +7.0% |
| LACQ | LEISURE ACQUISITION CORP | $5,085,000 | +1.3% | 500,000 | 0.0% | 0.05% | -2.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $5,100,000 | -60.7% | 56,200 | -64.6% | 0.05% | -62.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,031,000 | -8.4% | 56,600 | -10.7% | 0.05% | -9.8% |
| PACQ | PURE ACQUISITION CORPcl a | $5,070,000 | +0.6% | 500,000 | 0.0% | 0.05% | -2.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $5,002,000 | -25.3% | 49,400 | -25.0% | 0.04% | -28.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,952,000 | +31.8% | 92,100 | +34.3% | 0.04% | +28.6% |
| GRAF | New | GRAF INDL CORP | $4,975,000 | – | 500,000 | +100.0% | 0.04% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $5,008,000 | -22.3% | 181,700 | -12.4% | 0.04% | -25.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,926,000 | – | 120,000 | +100.0% | 0.04% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $4,867,000 | +6.7% | 130,100 | 0.0% | 0.04% | +2.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,829,000 | -0.2% | 220,522 | +5.4% | 0.04% | -2.2% |
| VSAT | VIASAT INC | $4,801,000 | +4.3% | 59,400 | 0.0% | 0.04% | +2.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,796,000 | -3.6% | 56,000 | 0.0% | 0.04% | -6.4% | |
| NCR | Sell | NCR CORP | $4,880,000 | +9.5% | 156,900 | -3.9% | 0.04% | +4.8% |
| RMG | New | RMG ACQUISITION CORPcl a | $4,885,000 | – | 499,998 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,732,000 | +87.3% | 72,800 | +62.1% | 0.04% | +79.2% |
| NVR | New | NVR INC | $4,718,000 | – | 1,400 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,756,000 | -53.1% | 296,484 | -19.8% | 0.04% | -54.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,737,000 | -13.7% | 474,600 | 0.0% | 0.04% | -15.7% | |
| CNK | New | CINEMARK HOLDINGS INC | $4,574,000 | – | 126,700 | +100.0% | 0.04% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,622,000 | +234.0% | 100,000 | +233.3% | 0.04% | +223.1% |
| CNDT | New | CONDUENT INC | $4,583,000 | – | 477,876 | +100.0% | 0.04% | – |
| DIOD | Buy | DIODES INC | $4,626,000 | +17.6% | 127,200 | +12.2% | 0.04% | +13.5% |
| ARW | Buy | ARROW ELECTRS INC | $4,604,000 | +10.8% | 64,600 | +19.9% | 0.04% | +7.7% |
| AXE | Buy | ANIXTER INTL INC | $4,604,000 | +7.4% | 77,108 | +0.9% | 0.04% | +5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,645,000 | +20.4% | 292,700 | +14.0% | 0.04% | +16.7% |
| OI | OWENS ILL INC | $4,605,000 | -9.0% | 266,671 | 0.0% | 0.04% | -10.6% | |
| NEBU | NEBULA ACQUISITION CORP | $4,541,000 | +0.9% | 450,000 | 0.0% | 0.04% | -2.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,513,000 | -9.5% | 105,000 | -19.2% | 0.04% | -12.8% |
| SKX | SKECHERS U S A INCcl a | $4,497,000 | -6.3% | 142,800 | 0.0% | 0.04% | -8.9% | |
| TFSL | TFS FINL CORP | $4,508,000 | +9.7% | 249,500 | 0.0% | 0.04% | +7.9% | |
| RDN | RADIAN GROUP INC | $4,458,000 | +10.2% | 195,100 | 0.0% | 0.04% | +5.3% | |
| LENB | LENNAR CORPcl b | $4,462,000 | -1.6% | 115,866 | 0.0% | 0.04% | -4.8% | |
| APOG | APOGEE ENTERPRISES INC | $4,457,000 | +15.9% | 102,600 | 0.0% | 0.04% | +11.1% | |
| UGI | New | UGI CORP | $4,353,000 | – | 81,500 | +100.0% | 0.04% | – |
| BERY | BERRY GLOBAL GROUP INC | $4,286,000 | -2.4% | 81,500 | 0.0% | 0.04% | -4.9% | |
| UFS | Buy | DOMTAR CORP | $4,275,000 | -7.2% | 96,000 | +3.4% | 0.04% | -9.3% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,250,000 | – | 425,000 | +100.0% | 0.04% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,244,000 | +114.6% | 109,300 | +107.8% | 0.04% | +105.3% |
| LLL | L3 TECHNOLOGIES INC | $4,303,000 | +18.8% | 17,550 | 0.0% | 0.04% | +14.7% | |
| ZNGA | Buy | ZYNGA INCcl a | $4,136,000 | +36.7% | 674,700 | +18.8% | 0.04% | +35.7% |
| KR | Buy | KROGER CO | $4,144,000 | +29.1% | 190,900 | +46.3% | 0.04% | +26.7% |
| CVE | New | CENOVUS ENERGY INC | $4,175,000 | – | 361,503 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $4,210,000 | +56.8% | 75,100 | +84.1% | 0.04% | +52.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,162,000 | +5.1% | 32,600 | -14.7% | 0.04% | +2.7% |
| ESNT | Buy | ESSENT GROUP LTD | $4,121,000 | +19.1% | 87,700 | +10.2% | 0.04% | +15.6% |
| IT | Buy | GARTNER INC | $4,024,000 | +29.4% | 25,000 | +22.0% | 0.04% | +27.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,098,000 | -11.9% | 75,200 | -8.3% | 0.04% | -15.9% |
| SNX | SYNNEX CORP | $4,025,000 | +3.2% | 40,900 | 0.0% | 0.04% | +2.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,994,000 | +18.7% | 23,100 | +5.0% | 0.04% | +16.1% |
| BWMC | New | BOXWOOD MERGER CORP | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $3,937,000 | -18.7% | 192,708 | 0.0% | 0.04% | -20.0% | |
| FOX | Sell | FOX CORP | $4,004,000 | -26.9% | 109,600 | -28.2% | 0.04% | -29.4% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $3,976,000 | – | 400,000 | +100.0% | 0.04% | – |
| AQ | New | AQUANTIA CORP | $4,000,000 | – | 307,000 | +100.0% | 0.04% | – |
| OFIX | ORTHOFIX MED INC | $3,917,000 | -6.3% | 74,079 | 0.0% | 0.04% | -7.7% | |
| R | Buy | RYDER SYS INC | $3,900,000 | +224.5% | 66,898 | +244.9% | 0.04% | +218.2% |
| SANM | Sell | SANMINA CORPORATION | $3,806,000 | -10.6% | 125,694 | -14.8% | 0.04% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,733,000 | +14.3% | 235,400 | +17.5% | 0.03% | +9.7% |
| BTG | Buy | B2GOLD CORP | $3,795,000 | +198.1% | 953,600 | +180.2% | 0.03% | +183.3% |
| CSX | Sell | CSX CORP | $3,706,000 | -24.4% | 47,900 | -26.9% | 0.03% | -26.1% |
| OMCL | New | OMNICELL INC | $3,665,000 | – | 42,600 | +100.0% | 0.03% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,631,000 | +219.9% | 83,079 | +207.9% | 0.03% | +200.0% |
| ITRI | ITRON INC | $3,592,000 | +34.1% | 57,400 | 0.0% | 0.03% | +32.0% | |
| DLX | Buy | DELUXE CORP | $3,631,000 | +199.8% | 89,300 | +222.4% | 0.03% | +200.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,554,000 | +10.7% | 254,200 | 0.0% | 0.03% | +6.7% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,476,000 | +180.3% | 136,912 | +146.2% | 0.03% | +166.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,533,000 | +6.8% | 50,900 | -21.2% | 0.03% | +3.2% |
| New | BLACKBERRY LTDdebt 3.750%11/1 | $3,504,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| MOMO | MOMO INCadr | $3,480,000 | -6.4% | 97,200 | 0.0% | 0.03% | -8.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,560,000 | +167.9% | 102,800 | +184.8% | 0.03% | +166.7% |
| BBT | BB&T CORP | $3,489,000 | +5.6% | 71,017 | 0.0% | 0.03% | +3.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,385,000 | +233.8% | 27,300 | +221.2% | 0.03% | +244.4% |
| BTU | Buy | PEABODY ENERGY CORP | $3,372,000 | +112.2% | 139,900 | +149.4% | 0.03% | +106.7% |
| KDP | KEURIG DR PEPPER INC | $3,433,000 | +3.3% | 118,800 | 0.0% | 0.03% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,406,000 | -11.4% | 125,000 | 0.0% | 0.03% | -13.9% | |
| ANSS | ANSYS INC | $3,339,000 | +12.1% | 16,300 | 0.0% | 0.03% | +7.1% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,336,000 | – | 150,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $3,349,000 | +20.7% | 69,100 | +22.3% | 0.03% | +15.4% |
| OZK | Sell | BANK OZK | $3,352,000 | -12.9% | 111,400 | -16.1% | 0.03% | -16.7% |
| BEN | New | FRANKLIN RES INC | $3,264,000 | – | 93,800 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,229,000 | – | 193,700 | +100.0% | 0.03% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,184,000 | +78.4% | 98,300 | +63.0% | 0.03% | +70.6% |
| MRK | Sell | MERCK & CO INC | $3,245,000 | -31.1% | 38,700 | -31.6% | 0.03% | -34.1% |
| GT | GOODYEAR TIRE & RUBR CO | $3,184,000 | -15.7% | 208,074 | 0.0% | 0.03% | -17.1% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,063,000 | – | 111,300 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,044,000 | – | 23,933 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,058,000 | +287.6% | 224,036 | +228.3% | 0.03% | +300.0% |
| L100PS | Sell | ARCONIC INC | $2,969,000 | -68.9% | 115,000 | -77.0% | 0.03% | -69.7% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,018,000 | – | 300,000 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R | $2,994,000 | +15.2% | 271,200 | +19.6% | 0.03% | +12.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,992,000 | -34.6% | 690,900 | -34.6% | 0.03% | -37.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,987,000 | -51.8% | 171,300 | -48.8% | 0.03% | -53.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,951,000 | +10.7% | 50,700 | +4.8% | 0.03% | +8.0% |
| TROW | New | PRICE T ROWE GROUP INC | $2,973,000 | – | 27,100 | +100.0% | 0.03% | – |
| HF | Buy | HFF INCcl a | $2,824,000 | +24.0% | 62,100 | +30.2% | 0.03% | +23.8% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,839,000 | -40.2% | 311,995 | -37.6% | 0.03% | -40.9% |
| TRNE | New | TRINE ACQUISITION CORP | $2,919,000 | – | 300,000 | +100.0% | 0.03% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,711,000 | +166.8% | 127,900 | +122.4% | 0.02% | +150.0% |
| EMR | Buy | EMERSON ELEC CO | $2,722,000 | +66.4% | 40,800 | +70.7% | 0.02% | +66.7% |
| MKL | MARKEL CORP | $2,724,000 | +9.4% | 2,500 | 0.0% | 0.02% | +8.7% | |
| ARCH | Sell | ARCH COAL INCcl a | $2,789,000 | -10.4% | 29,600 | -13.2% | 0.02% | -13.8% |
| BG | BUNGE LIMITED | $2,791,000 | +5.0% | 50,100 | 0.0% | 0.02% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,800,000 | – | 31,539 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $2,739,000 | +9.4% | 11,500 | 0.0% | 0.02% | +8.7% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,772,000 | +15.6% | 105,000 | +20.0% | 0.02% | +13.6% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $2,799,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,676,000 | +24.5% | 38,600 | -1.0% | 0.02% | +20.0% |
| AEP | AMERICAN ELEC PWR CO INC | $2,693,000 | +5.1% | 30,600 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $2,655,000 | -79.9% | 15,700 | -80.1% | 0.02% | -80.5% |
| WM | WASTE MGMT INC DEL | $2,700,000 | +11.1% | 23,400 | 0.0% | 0.02% | +4.3% | |
| PINC | Sell | PREMIER INCcl a | $2,534,000 | -23.9% | 64,800 | -32.9% | 0.02% | -25.8% |
| CSGS | Buy | CSG SYS INTL INC | $2,481,000 | +727.0% | 50,800 | +615.5% | 0.02% | +666.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,482,000 | +10.3% | 61,600 | 0.0% | 0.02% | +9.5% | |
| OSK | Sell | OSHKOSH CORP | $2,488,000 | -12.4% | 29,800 | -21.2% | 0.02% | -14.8% |
| SON | Buy | SONOCO PRODS CO | $2,561,000 | +462.9% | 39,200 | +429.7% | 0.02% | +475.0% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC | $2,430,000 | +3.6% | 40,400 | 0.0% | 0.02% | 0.0% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,463,000 | – | 250,000 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC | $2,464,000 | +151.2% | 117,300 | +129.5% | 0.02% | +144.4% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| KKR | KKR & CO INCcl a | $2,395,000 | +7.6% | 94,783 | 0.0% | 0.02% | +4.8% | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $2,478,000 | – | 246,766 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC | $2,435,000 | +15.8% | 100,400 | -2.8% | 0.02% | +10.0% |
| VREX | VAREX IMAGING CORP | $2,267,000 | -9.5% | 73,980 | 0.0% | 0.02% | -8.7% | |
| FCN | Sell | FTI CONSULTING INC | $2,331,000 | -12.0% | 27,800 | -19.4% | 0.02% | -16.0% |
| INVA | Buy | INNOVIVA INC | $2,366,000 | +13.7% | 162,500 | +9.6% | 0.02% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $2,359,000 | +148.1% | 137,000 | +157.5% | 0.02% | +133.3% |
| HI | Sell | HILLENBRAND INC | $2,271,000 | -41.2% | 57,400 | -38.3% | 0.02% | -41.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,295,000 | +155.9% | 149,800 | +134.1% | 0.02% | +162.5% |
| FHN | FIRST HORIZON NATL CORP | $2,326,000 | +6.8% | 155,800 | 0.0% | 0.02% | +5.0% | |
| CVI | New | CVR ENERGY INC | $2,250,000 | – | 45,000 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $2,215,000 | -19.3% | 106,700 | -24.4% | 0.02% | -23.1% |
| WCC | WESCO INTL INC | $2,183,000 | -4.5% | 43,100 | 0.0% | 0.02% | -4.8% | |
| CJ | New | C&J ENERGY SVCS INC | $2,252,000 | – | 191,200 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $2,220,000 | -91.3% | 6,100 | -90.9% | 0.02% | -91.6% |
| NWL | NEWELL BRANDS INC | $2,153,000 | +0.6% | 139,600 | 0.0% | 0.02% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,154,000 | – | 36,000 | +100.0% | 0.02% | – |
| LM | LEGG MASON INC | $2,213,000 | +39.9% | 57,800 | 0.0% | 0.02% | +33.3% | |
| CTB | COOPER TIRE & RUBR CO | $2,227,000 | +5.5% | 70,584 | 0.0% | 0.02% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $2,242,000 | -13.6% | 108,569 | +0.0% | 0.02% | -16.7% |
| MAN | MANPOWERGROUP INC | $2,087,000 | +16.9% | 21,600 | 0.0% | 0.02% | +11.8% | |
| ABR | ARBOR RLTY TR INC | $2,120,000 | -6.5% | 174,890 | 0.0% | 0.02% | -9.5% | |
| TER | Buy | TERADYNE INC | $2,098,000 | +83.6% | 43,800 | +52.6% | 0.02% | +72.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,138,000 | -2.6% | 16,400 | 0.0% | 0.02% | -9.5% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,068,000 | -31.5% | 82,700 | -28.0% | 0.02% | -32.1% |
| NTAP | Sell | NETAPP INC | $2,067,000 | -81.5% | 33,500 | -79.2% | 0.02% | -81.7% |
| ECA | Sell | ENCANA CORP | $2,064,000 | -65.4% | 307,100 | -55.0% | 0.02% | -66.1% |
| ARCC | ARES CAP CORP | $2,103,000 | +4.7% | 117,200 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | CORTEVA INC | $1,971,000 | – | 66,667 | +100.0% | 0.02% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,998,000 | +12.2% | 44,700 | -11.7% | 0.02% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,030,000 | -30.4% | 31,800 | -40.4% | 0.02% | -33.3% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,020,000 | – | 201,242 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,010,000 | +0.9% | 46,400 | -1.1% | 0.02% | -5.3% |
| LGC | New | LEGACY ACQUISITION CORP | $2,026,000 | – | 200,000 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,027,000 | +13.9% | 97,200 | +19.7% | 0.02% | +5.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,964,000 | -21.1% | 34,500 | -29.0% | 0.02% | -21.7% |
| EBF | Sell | ENNIS INC | $2,001,000 | -25.8% | 97,500 | -24.9% | 0.02% | -28.0% |
| EAT | Buy | BRINKER INTL INC | $1,885,000 | -3.0% | 47,900 | +9.4% | 0.02% | -5.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,917,000 | +11.6% | 165,000 | +63.2% | 0.02% | +6.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,863,000 | -30.4% | 78,100 | -33.4% | 0.02% | -32.0% |
| RBC | REGAL BELOIT CORP | $1,838,000 | -0.2% | 22,500 | 0.0% | 0.02% | 0.0% | |
| CIT | CIT GROUP INC | $1,891,000 | +9.5% | 36,000 | 0.0% | 0.02% | +6.2% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,830,000 | -11.2% | 203,762 | -17.5% | 0.02% | -10.5% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,820,000 | +57.7% | 77,928 | 0.0% | 0.02% | +54.5% | |
| EVTC | EVERTEC INC | $1,828,000 | +17.6% | 55,900 | 0.0% | 0.02% | +13.3% | |
| MERC | MERCER INTL INC | $1,889,000 | +14.5% | 122,100 | 0.0% | 0.02% | +13.3% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,849,000 | +50.7% | 33,211 | +36.7% | 0.02% | +54.5% |
| HUN | HUNTSMAN CORP | $1,725,000 | -9.1% | 84,384 | 0.0% | 0.02% | -11.1% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,725,000 | -39.0% | 83,500 | -14.9% | 0.02% | -38.5% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $1,785,000 | – | 175,000 | +100.0% | 0.02% | – |
| NNI | NELNET INCcl a | $1,723,000 | +7.5% | 29,100 | 0.0% | 0.02% | +6.7% | |
| TEX | TEREX CORP | $1,784,000 | -2.2% | 56,800 | 0.0% | 0.02% | -5.9% | |
| RLJ | New | RLJ LODGING TR | $1,714,000 | – | 96,600 | +100.0% | 0.02% | – |
| CBT | CABOT CORP | $1,713,000 | +14.6% | 35,900 | 0.0% | 0.02% | +14.3% | |
| AMED | Buy | AMEDISYS INC | $1,809,000 | +0.5% | 14,900 | +2.1% | 0.02% | -5.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,806,000 | -7.3% | 69,800 | -22.9% | 0.02% | -11.1% |
| DK | DELEK US HLDGS INC | $1,795,000 | +11.3% | 44,300 | 0.0% | 0.02% | +6.7% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,765,000 | -43.2% | 1,082,800 | -23.3% | 0.02% | -44.8% |
| JBLU | JETBLUE AWYS CORP | $1,769,000 | +13.0% | 95,700 | 0.0% | 0.02% | +6.7% | |
| HRB | Buy | BLOCK H & R INC | $1,764,000 | +49.1% | 60,200 | +21.9% | 0.02% | +45.5% |
| SKYW | SKYWEST INC | $1,653,000 | +11.8% | 27,239 | 0.0% | 0.02% | +7.1% | |
| BRKR | BRUKER CORP | $1,688,000 | +29.9% | 33,800 | 0.0% | 0.02% | +25.0% | |
| WNC | New | WABASH NATL CORP | $1,612,000 | – | 99,100 | +100.0% | 0.02% | – |
| CDK | CDK GLOBAL INC | $1,707,000 | -16.0% | 34,525 | 0.0% | 0.02% | -21.1% | |
| CFFA | New | CF FIN ACQUISITION CORP | $1,607,000 | – | 160,200 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,676,000 | +83.6% | 92,000 | +90.5% | 0.02% | +66.7% |
| TCF | TCF FINL CORP | $1,616,000 | +0.5% | 77,734 | 0.0% | 0.02% | 0.0% | |
| NSP | Buy | INSPERITY INC | $1,600,000 | +42.2% | 13,100 | +44.0% | 0.02% | +36.4% |
| ADSK | New | AUTODESK INC | $1,678,000 | – | 10,300 | +100.0% | 0.02% | – |
| ASB | ASSOCIATED BANC CORP | $1,668,000 | -1.0% | 78,900 | 0.0% | 0.02% | -6.2% | |
| ENVA | New | ENOVA INTL INC | $1,609,000 | – | 69,800 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY | $1,675,000 | -25.3% | 41,811 | -16.5% | 0.02% | -28.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,624,000 | – | 111,300 | +100.0% | 0.02% | – |
| CIEN | CIENA CORP | $1,670,000 | +10.2% | 40,600 | 0.0% | 0.02% | +7.1% | |
| COKE | New | COCA COLA CONSOLIDATED INC | $1,676,000 | – | 5,600 | +100.0% | 0.02% | – |
| MD | MEDNAX INC | $1,665,000 | -7.1% | 66,000 | 0.0% | 0.02% | -11.8% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,637,000 | +4.8% | 40,900 | +3.8% | 0.02% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,706,000 | – | 60,100 | +100.0% | 0.02% | – |
| NHC | NATIONAL HEALTHCARE CORP | $1,631,000 | +7.0% | 20,100 | 0.0% | 0.02% | +7.1% | |
| TOL | TOLL BROTHERS INC | $1,655,000 | +1.2% | 45,200 | 0.0% | 0.02% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $1,702,000 | +3.0% | 121,800 | 0.0% | 0.02% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $1,625,000 | -35.5% | 95,000 | -45.1% | 0.02% | -37.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,488,000 | -10.8% | 116,600 | 0.0% | 0.01% | -12.5% | |
| TRS | Buy | TRIMAS CORP | $1,552,000 | +26.5% | 50,100 | +23.4% | 0.01% | +27.3% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,494,000 | – | 147,500 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORPcl a | $1,566,000 | +20.4% | 37,883 | 0.0% | 0.01% | +16.7% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,581,000 | +131.5% | 12,900 | +98.5% | 0.01% | +133.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,514,000 | +21.4% | 33,000 | +10.4% | 0.01% | +16.7% |
| MED | New | MEDIFAST INC | $1,578,000 | – | 12,300 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,558,000 | -3.7% | 42,400 | 0.0% | 0.01% | -6.7% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,592,000 | +38.2% | 26,600 | +19.8% | 0.01% | +27.3% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,578,000 | +26.5% | 19,266 | 0.0% | 0.01% | +16.7% | |
| TRN | Buy | TRINITY INDS INC | $1,596,000 | +113.4% | 76,900 | +123.5% | 0.01% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,531,000 | -23.4% | 32,378 | -27.7% | 0.01% | -26.3% |
| XPER | Buy | XPERI CORP | $1,517,000 | +24.2% | 73,700 | +41.2% | 0.01% | +27.3% |
| FAF | FIRST AMERN FINL CORP | $1,530,000 | +4.2% | 28,500 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN INC | $1,489,000 | +10.9% | 25,000 | 0.0% | 0.01% | +7.7% | |
| MDC | M D C HLDGS INC | $1,549,000 | +12.7% | 47,265 | 0.0% | 0.01% | +7.7% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,559,000 | -4.2% | 55,100 | -17.1% | 0.01% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,504,000 | +241.0% | 8,200 | +241.7% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP | $1,443,000 | +92.9% | 20,400 | +82.1% | 0.01% | +85.7% |
| EL | LAUDER ESTEE COS INCcl a | $1,410,000 | +10.6% | 7,700 | 0.0% | 0.01% | +8.3% | |
| CORE | New | CORE MARK HOLDING CO INC | $1,394,000 | – | 35,100 | +100.0% | 0.01% | – |
| LADR | LADDER CAP CORPcl a | $1,482,000 | -2.4% | 89,200 | 0.0% | 0.01% | -7.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,473,000 | – | 29,300 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,448,000 | +55.4% | 19,500 | +52.3% | 0.01% | +44.4% |
| TSN | TYSON FOODS INCcl a | $1,478,000 | +16.3% | 18,300 | 0.0% | 0.01% | +8.3% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,454,000 | -25.9% | 46,900 | -38.5% | 0.01% | -27.8% |
| PRFT | New | PERFICIENT INC | $1,459,000 | – | 42,500 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,445,000 | +2.4% | 48,200 | +31.0% | 0.01% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,441,000 | – | 90,800 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,476,000 | +169.3% | 14,400 | +152.6% | 0.01% | +160.0% |
| GEF | Buy | GREIF INCcl a | $1,468,000 | +11.2% | 45,100 | +40.9% | 0.01% | +8.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,451,000 | +412.7% | 15,200 | +390.3% | 0.01% | +333.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,443,000 | – | 124,100 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $1,277,000 | +3.8% | 65,100 | 0.0% | 0.01% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC | $1,373,000 | +120.4% | 14,400 | +125.0% | 0.01% | +100.0% |
| GE | GENERAL ELECTRIC CO | $1,365,000 | +5.1% | 130,000 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAP CORP | $1,354,000 | +0.5% | 95,000 | 0.0% | 0.01% | -7.7% | |
| DLTR | New | DOLLAR TREE INC | $1,340,000 | – | 12,480 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,323,000 | – | 15,200 | +100.0% | 0.01% | – |
| BKU | BANKUNITED INC | $1,269,000 | +1.0% | 37,600 | 0.0% | 0.01% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,364,000 | +2.3% | 31,200 | -19.4% | 0.01% | 0.0% |
| PBF | PBF ENERGY INCcl a | $1,362,000 | +0.5% | 43,500 | 0.0% | 0.01% | -7.7% | |
| SF | New | STIFEL FINL CORP | $1,282,000 | – | 21,700 | +100.0% | 0.01% | – |
| KELYA | KELLY SVCS INCcl a | $1,375,000 | +18.7% | 52,500 | 0.0% | 0.01% | +9.1% | |
| DAN | Sell | DANA INCORPORATED | $1,308,000 | -36.7% | 65,577 | -43.7% | 0.01% | -36.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,376,000 | +41.6% | 11,300 | +41.2% | 0.01% | +33.3% |
| MEI | METHODE ELECTRS INC | $1,349,000 | -0.7% | 47,200 | 0.0% | 0.01% | -7.7% | |
| GME | GAMESTOP CORPnew cl a | $1,283,000 | -46.2% | 234,532 | 0.0% | 0.01% | -45.5% | |
| MU | MICRON TECHNOLOGY INC | $1,327,000 | -6.7% | 34,400 | 0.0% | 0.01% | -7.7% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,283,000 | – | 15,200 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $1,295,000 | – | 37,300 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES A GE COcl a | $1,361,000 | -11.1% | 55,238 | 0.0% | 0.01% | -14.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,196,000 | +1.1% | 60,748 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $1,227,000 | -3.8% | 9,000 | 0.0% | 0.01% | -8.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,197,000 | -68.8% | 22,700 | -63.9% | 0.01% | -69.4% |
| HA | HAWAIIAN HOLDINGS INC | $1,265,000 | +4.5% | 46,100 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,160,000 | +0.1% | 177,700 | 0.0% | 0.01% | 0.0% | |
| GTX | Buy | GARRETT MOTION INC | $1,245,000 | +89.5% | 81,100 | +81.8% | 0.01% | +83.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,196,000 | – | 62,400 | +100.0% | 0.01% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,258,000 | -64.9% | 30,600 | -64.9% | 0.01% | -67.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,264,000 | +79.0% | 39,900 | +69.1% | 0.01% | +57.1% |
| TGNA | Sell | TEGNA INC | $1,207,000 | +7.3% | 79,700 | -0.1% | 0.01% | 0.0% |
| AAN | AARONS INC | $1,185,000 | +16.7% | 19,300 | 0.0% | 0.01% | +22.2% | |
| CIM | CHIMERA INVT CORP | $1,215,000 | +0.7% | 64,371 | 0.0% | 0.01% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,213,000 | +68.7% | 97,800 | +92.9% | 0.01% | +57.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,184,000 | -69.1% | 744,400 | -53.6% | 0.01% | -69.4% |
| AIZ | ASSURANT INC | $1,255,000 | +12.1% | 11,800 | 0.0% | 0.01% | +10.0% | |
| RCII | Buy | RENT A CTR INC | $1,246,000 | +63.1% | 46,800 | +27.9% | 0.01% | +57.1% |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,202,000 | – | 57,800 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,245,000 | -96.2% | 26,000 | -95.7% | 0.01% | -96.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,087,000 | – | 19,500 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $1,106,000 | -3.7% | 9,500 | 0.0% | 0.01% | -9.1% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,122,000 | -93.9% | 54,300 | -94.6% | 0.01% | -94.2% |
| BKI | BLACK KNIGHT INC | $1,136,000 | +10.4% | 18,888 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $1,074,000 | -8.8% | 23,400 | 0.0% | 0.01% | -9.1% | |
| BKE | BUCKLE INC | $1,127,000 | -7.5% | 65,100 | 0.0% | 0.01% | -9.1% | |
| CLDT | CHATHAM LODGING TR | $1,059,000 | -1.9% | 56,102 | 0.0% | 0.01% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,095,000 | -69.4% | 55,564 | -66.2% | 0.01% | -69.7% |
| GBX | Sell | GREENBRIER COS INC | $1,152,000 | -6.0% | 37,900 | -0.3% | 0.01% | -9.1% |
| HSTM | Sell | HEALTHSTREAM INC | $1,102,000 | -9.1% | 42,600 | -1.4% | 0.01% | -9.1% |
| KRG | KITE RLTY GROUP TR | $1,128,000 | -5.4% | 74,547 | 0.0% | 0.01% | -9.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,123,000 | +2.0% | 49,800 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $1,132,000 | +14.1% | 20,700 | 0.0% | 0.01% | +11.1% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,084,000 | -67.7% | 116,400 | -73.8% | 0.01% | -67.7% |
| MUSA | MURPHY USA INC | $1,075,000 | -1.9% | 12,799 | 0.0% | 0.01% | 0.0% | |
| NRG | New | NRG ENERGY INC | $1,075,000 | – | 30,600 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $1,138,000 | +1.2% | 29,800 | 0.0% | 0.01% | -9.1% | |
| SEIC | New | SEI INVESTMENTS CO | $1,066,000 | – | 19,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,106,000 | – | 19,200 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,074,000 | -41.2% | 26,600 | -31.6% | 0.01% | -41.2% |
| SO | SOUTHERN CO | $1,106,000 | +7.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,115,000 | +12.7% | 13,300 | 0.0% | 0.01% | +11.1% | |
| UBNT | UBIQUITI NETWORKS INC | $1,157,000 | -12.1% | 8,800 | 0.0% | 0.01% | -16.7% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,071,000 | – | 9,100 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $1,030,000 | -8.5% | 163,000 | 0.0% | 0.01% | -18.2% | |
| KRA | KRATON CORPORATION | $951,000 | -3.5% | 30,618 | 0.0% | 0.01% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $994,000 | -9.6% | 10,000 | -13.8% | 0.01% | -10.0% |
| HOPE | HOPE BANCORP INC | $999,000 | +5.4% | 72,500 | 0.0% | 0.01% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $958,000 | +30.9% | 20,400 | +70.0% | 0.01% | +28.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $977,000 | +31.7% | 16,500 | +7.8% | 0.01% | +28.6% |
| New | WEIBO CORPnote 1.250%11/1 | $946,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,036,000 | -60.6% | 21,000 | -61.7% | 0.01% | -64.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $945,000 | -30.1% | 55,500 | -10.2% | 0.01% | -30.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $950,000 | +13.0% | 153,213 | +10.9% | 0.01% | +12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,044,000 | +54.0% | 61,900 | +21.9% | 0.01% | +50.0% |
| VEC | VECTRUS INC | $951,000 | +52.6% | 23,442 | 0.0% | 0.01% | +50.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $1,041,000 | -39.5% | 12,400 | -45.6% | 0.01% | -43.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $955,000 | -16.2% | 34,777 | -13.7% | 0.01% | -18.2% |
| STC | STEWART INFORMATION SVCS COR | $1,020,000 | -5.2% | 25,200 | 0.0% | 0.01% | -10.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,045,000 | +9.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,014,000 | +3.2% | 154,600 | +10.8% | 0.01% | 0.0% |
| SCHN | SCHNITZER STL INDScl a | $1,008,000 | +9.1% | 38,500 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,038,000 | -76.4% | 13,300 | -64.4% | 0.01% | -78.0% |
| MRO | New | MARATHON OIL CORP | $831,000 | – | 58,500 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $876,000 | +28.3% | 30,648 | +29.1% | 0.01% | +33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $843,000 | – | 11,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $893,000 | – | 20,700 | +100.0% | 0.01% | – |
| HCC | WARRIOR MET COAL INC | $878,000 | -14.0% | 33,600 | 0.0% | 0.01% | -20.0% | |
| GATX | GATX CORP | $880,000 | +3.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $918,000 | -40.2% | 20,900 | -44.9% | 0.01% | -42.9% |
| WHR | New | WHIRLPOOL CORP | $897,000 | – | 6,300 | +100.0% | 0.01% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $894,000 | -43.1% | 42,942 | -44.8% | 0.01% | -46.7% |
| AMP | New | AMERIPRISE FINL INC | $915,000 | – | 6,300 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $876,000 | +5.9% | 73,100 | 0.0% | 0.01% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $912,000 | +94.5% | 32,600 | +92.9% | 0.01% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $871,000 | – | 1,800 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $860,000 | – | 12,000 | +100.0% | 0.01% | – |
| SITC | SITE CENTERS CORP | $898,000 | -2.8% | 67,850 | 0.0% | 0.01% | -11.1% | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $846,000 | – | 44,800 | +100.0% | 0.01% | – |
| DCOM | DIME CMNTY BANCSHARES | $851,000 | +1.4% | 44,800 | 0.0% | 0.01% | 0.0% | |
| XRX | New | XEROX CORP | $846,000 | – | 23,900 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $926,000 | -9.0% | 60,200 | 0.0% | 0.01% | -20.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $836,000 | -43.6% | 84,434 | -30.4% | 0.01% | -42.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $882,000 | -10.5% | 53,400 | 0.0% | 0.01% | -11.1% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $876,000 | -4.5% | 84,700 | 0.0% | 0.01% | -11.1% | |
| EVRI | Buy | EVERI HLDGS INC | $895,000 | +93.7% | 75,000 | +70.8% | 0.01% | +100.0% |
| ALX | New | ALEXANDERS INC | $852,000 | – | 2,300 | +100.0% | 0.01% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $866,000 | -45.6% | 12,700 | -54.3% | 0.01% | -46.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $908,000 | -56.6% | 19,000 | -54.0% | 0.01% | -60.0% |
| SCSC | SCANSOURCE INC | $921,000 | -9.2% | 28,300 | 0.0% | 0.01% | -11.1% | |
| CATY | Sell | CATHAY GEN BANCORP | $826,000 | -47.3% | 23,000 | -50.2% | 0.01% | -53.3% |
| TTMI | TTM TECHNOLOGIES INC | $777,000 | -13.1% | 76,200 | 0.0% | 0.01% | -12.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $817,000 | -2.0% | 41,700 | 0.0% | 0.01% | -12.5% | |
| GCO | GENESCO INC | $761,000 | -7.2% | 18,000 | 0.0% | 0.01% | -12.5% | |
| SPLK | New | SPLUNK INC | $755,000 | – | 6,000 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC INC | $772,000 | -26.1% | 48,100 | -21.3% | 0.01% | -30.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $814,000 | -65.3% | 32,400 | -63.7% | 0.01% | -68.2% |
| PLNT | New | PLANET FITNESS INCcl a | $790,000 | – | 10,900 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $731,000 | +22.7% | 60,900 | +35.3% | 0.01% | +16.7% |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $721,000 | – | 71,733 | +100.0% | 0.01% | – |
| MGLN | MAGELLAN HEALTH INC | $802,000 | +12.6% | 10,800 | 0.0% | 0.01% | 0.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $811,000 | – | 38,500 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $768,000 | -35.4% | 32,000 | 0.0% | 0.01% | -36.4% | |
| LOW | Sell | LOWES COS INC | $810,000 | -37.3% | 8,025 | -32.0% | 0.01% | -41.7% |
| QUAD | QUAD / GRAPHICS INC | $795,000 | -33.5% | 100,500 | 0.0% | 0.01% | -36.4% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $810,000 | -70.4% | 7,100 | -67.4% | 0.01% | -73.1% |
| CLH | New | CLEAN HARBORS INC | $732,000 | – | 10,300 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $783,000 | – | 18,600 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $808,000 | – | 4,300 | +100.0% | 0.01% | – |
| CRVL | CORVEL CORP | $809,000 | +33.3% | 9,300 | 0.0% | 0.01% | +16.7% | |
| TG | Sell | TREDEGAR CORP | $778,000 | -10.8% | 46,800 | -13.3% | 0.01% | -12.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $803,000 | -11.7% | 17,981 | 0.0% | 0.01% | -22.2% | |
| INTU | New | INTUIT | $758,000 | – | 2,900 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $747,000 | – | 87,700 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP INC | $781,000 | +0.9% | 22,200 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $759,000 | -82.3% | 91,722 | -74.8% | 0.01% | -82.5% |
| HSC | Sell | HARSCO CORP | $768,000 | -39.2% | 28,000 | -55.3% | 0.01% | -41.7% |
| DIS | Sell | DISNEY WALT CO | $750,000 | -96.1% | 5,370 | -96.9% | 0.01% | -96.2% |
| HCI | HCI GROUP INC | $741,000 | -5.2% | 18,300 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $769,000 | – | 2,800 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $753,000 | – | 17,000 | +100.0% | 0.01% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $756,000 | +10.5% | 130,300 | 0.0% | 0.01% | +16.7% | |
| VEDL | VEDANTA LTDsponsored adr | $712,000 | -3.7% | 70,017 | 0.0% | 0.01% | -14.3% | |
| IBCP | INDEPENDENT BANK CORP MICH | $660,000 | +1.4% | 30,300 | 0.0% | 0.01% | 0.0% | |
| HUBS | New | HUBSPOT INC | $699,000 | – | 4,100 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $616,000 | – | 18,700 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $653,000 | – | 11,300 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $696,000 | -60.5% | 9,600 | -61.3% | 0.01% | -62.5% |
| MDRIQ | MCDERMOTT INTL INC | $696,000 | +29.9% | 72,100 | 0.0% | 0.01% | +20.0% | |
| TVTY | New | TIVITY HEALTH INC | $702,000 | – | 42,700 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $688,000 | – | 17,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $716,000 | – | 25,100 | +100.0% | 0.01% | – |
| CNA | CNA FINL CORP | $650,000 | +8.7% | 13,800 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $707,000 | -7.6% | 37,400 | 0.0% | 0.01% | -14.3% | |
| MPAA | MOTORCAR PTS AMER INC | $653,000 | +13.4% | 30,500 | 0.0% | 0.01% | +20.0% | |
| BZH | BEAZER HOMES USA INC | $690,000 | -16.5% | 71,788 | 0.0% | 0.01% | -25.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $607,000 | -8.0% | 22,000 | +13.4% | 0.01% | 0.0% |
| KODK | EASTMAN KODAK CO | $626,000 | -18.9% | 260,947 | 0.0% | 0.01% | -14.3% | |
| ARCB | Sell | ARCBEST CORP | $661,000 | -40.9% | 23,500 | -35.3% | 0.01% | -40.0% |
| SLGN | New | SILGAN HOLDINGS INC | $670,000 | – | 21,900 | +100.0% | 0.01% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $688,000 | -18.4% | 62,300 | -34.1% | 0.01% | -25.0% |
| NHTC | NATURAL HEALTH TRENDS CORP | $623,000 | -37.9% | 77,400 | 0.0% | 0.01% | -33.3% | |
| CPS | COOPER STD HLDGS INC | $652,000 | -2.4% | 14,230 | 0.0% | 0.01% | 0.0% | |
| SPSC | New | SPS COMMERCE INC | $613,000 | – | 6,000 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $674,000 | -6.4% | 53,220 | 0.0% | 0.01% | -14.3% | |
| ODP | Sell | OFFICE DEPOT INC | $649,000 | -78.4% | 314,900 | -62.0% | 0.01% | -78.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $659,000 | -38.2% | 70,000 | -40.5% | 0.01% | -40.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $661,000 | +73.9% | 35,000 | +46.4% | 0.01% | +50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $524,000 | – | 31,900 | +100.0% | 0.01% | – |
| AMKR | AMKOR TECHNOLOGY INC | $590,000 | -12.6% | 79,072 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC | $575,000 | +13.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DOOR | New | MASONITE INTL CORP | $579,000 | – | 11,000 | +100.0% | 0.01% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $544,000 | -42.3% | 26,500 | -49.9% | 0.01% | -44.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $604,000 | – | 52,000 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $579,000 | – | 46,000 | +100.0% | 0.01% | – |
| RVI | Buy | RETAIL VALUE INC | $496,000 | +128.6% | 14,266 | +104.8% | 0.01% | +150.0% |
| IPI | Buy | INTREPID POTASH INC | $511,000 | +76.8% | 152,100 | +99.3% | 0.01% | +66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $501,000 | -31.1% | 22,200 | -35.8% | 0.01% | -28.6% |
| IPAR | New | INTER PARFUMS INC | $512,000 | – | 7,700 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $551,000 | – | 25,900 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $531,000 | +126.9% | 8,500 | +37.1% | 0.01% | +150.0% |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $580,000 | – | 400,000 | +100.0% | 0.01% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $500,000 | -19.9% | 400,000 | 0.0% | 0.01% | -16.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $560,000 | +3.3% | 177,100 | +53.3% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $583,000 | +12.1% | 49,900 | +28.6% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $539,000 | -9.9% | 46,400 | 0.0% | 0.01% | -16.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $502,000 | +2.7% | 68,000 | 0.0% | 0.01% | 0.0% | |
| FBM | New | FOUNDATION BLDG MATLS INC | $580,000 | – | 32,600 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INC | $523,000 | +1.8% | 8,100 | 0.0% | 0.01% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $597,000 | -43.3% | 28,600 | -32.7% | 0.01% | -50.0% |
| TPC | TUTOR PERINI CORP | $556,000 | -19.1% | 40,108 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC | $513,000 | +27.0% | 14,700 | +19.5% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $530,000 | -73.9% | 10,400 | -73.2% | 0.01% | -73.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $522,000 | -28.8% | 39,700 | -18.0% | 0.01% | -28.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 13,700 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $546,000 | – | 46,400 | +100.0% | 0.01% | – |
| CRZO | CARRIZO OIL & GAS INC | $519,000 | -19.7% | 51,800 | 0.0% | 0.01% | -16.7% | |
| CNX | CNX RESOURCES CORPORATION | $602,000 | -32.1% | 82,300 | 0.0% | 0.01% | -37.5% | |
| VRS | VERSO CORPcl a | $592,000 | -11.1% | 31,100 | 0.0% | 0.01% | -16.7% | |
| CDW | Sell | CDW CORP | $511,000 | -22.0% | 4,600 | -32.4% | 0.01% | -16.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $509,000 | +16.5% | 19,200 | +20.0% | 0.01% | +25.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $553,000 | -23.1% | 6,700 | -28.0% | 0.01% | -28.6% |
| WW | New | WEIGHT WATCHERS INTL INC | $514,000 | – | 26,900 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CHEM CORP | $514,000 | +2.4% | 7,400 | 0.0% | 0.01% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $416,000 | – | 10,500 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $479,000 | -76.3% | 35,900 | -67.3% | 0.00% | -78.9% |
| FSS | New | FEDERAL SIGNAL CORP | $399,000 | – | 14,900 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $430,000 | +11.4% | 107,600 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $401,000 | +31.9% | 7,600 | +24.6% | 0.00% | +33.3% |
| PXD | New | PIONEER NAT RES CO | $431,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $408,000 | -33.3% | 6,400 | -37.9% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $481,000 | – | 4,800 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $424,000 | +80.4% | 9,100 | +40.0% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $464,000 | -35.9% | 16,700 | -31.6% | 0.00% | -42.9% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $473,000 | -1.5% | 270,200 | +12.0% | 0.00% | 0.0% |
| ZVO | New | ZOVIO INC | $483,000 | – | 135,007 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $423,000 | -25.8% | 497,700 | -0.5% | 0.00% | -20.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $419,000 | -52.2% | 64,600 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $495,000 | -7.1% | 4,200 | 0.0% | 0.00% | -20.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $486,000 | -97.3% | 9,200 | -97.1% | 0.00% | -97.7% |
| WMK | WEIS MKTS INC | $437,000 | -10.8% | 12,000 | 0.0% | 0.00% | -20.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $475,000 | -2.3% | 26,100 | +22.5% | 0.00% | -20.0% |
| M | MACYS INC | $455,000 | -10.8% | 21,215 | 0.0% | 0.00% | -20.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $394,000 | +68.4% | 126,400 | +74.8% | 0.00% | +100.0% |
| FOSL | New | FOSSIL GROUP INC | $465,000 | – | 40,400 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $446,000 | – | 11,100 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $417,000 | – | 27,100 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $406,000 | +49.8% | 9,100 | +54.2% | 0.00% | +33.3% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $420,000 | – | 333,333 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $423,000 | +98.6% | 12,100 | +108.6% | 0.00% | +100.0% |
| COWN | Sell | COWEN INCcl a new | $421,000 | +6.3% | 24,500 | -10.3% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $410,000 | – | 9,400 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $449,000 | +20.7% | 20,000 | +5.8% | 0.00% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $435,000 | – | 29,100 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $463,000 | -39.3% | 5,900 | -53.9% | 0.00% | -42.9% |
| EPC | EDGEWELL PERS CARE CO | $426,000 | -38.5% | 15,800 | 0.0% | 0.00% | -33.3% | |
| WTI | New | W & T OFFSHORE INC | $438,000 | – | 88,400 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORPcl a | $389,000 | -11.6% | 31,600 | +7.5% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $493,000 | – | 13,200 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $278,000 | – | 8,100 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $306,000 | -91.3% | 1,700 | -92.1% | 0.00% | -90.9% |
| MBUU | New | MALIBU BOATS INC | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $325,000 | – | 8,000 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $331,000 | -0.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| DENN | New | DENNYS CORP | $384,000 | – | 18,700 | +100.0% | 0.00% | – |
| SND | SMART SAND INC | $326,000 | -45.2% | 133,700 | 0.0% | 0.00% | -50.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $339,000 | -83.3% | 10,200 | -80.0% | 0.00% | -84.2% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $383,000 | -38.8% | 14,200 | -17.4% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORP | $323,000 | +375.0% | 156,200 | +316.5% | 0.00% | +200.0% |
| AGEN | Buy | AGENUS INC | $279,000 | +298.6% | 92,900 | +295.3% | 0.00% | +200.0% |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $313,000 | +23.7% | 250,000 | 0.0% | 0.00% | +50.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $310,000 | -48.6% | 15,600 | -56.4% | 0.00% | -50.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $293,000 | -61.7% | 61,100 | -42.1% | 0.00% | -57.1% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $333,000 | -19.0% | 166,666 | -37.5% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $371,000 | -73.3% | 6,500 | -69.5% | 0.00% | -76.9% |
| NCBS | New | NICOLET BANKSHARES INC | $341,000 | – | 5,500 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $384,000 | – | 14,700 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $294,000 | -28.3% | 7,500 | -14.8% | 0.00% | -25.0% |
| GPORQ | GULFPORT ENERGY CORP | $306,000 | -38.8% | 62,300 | 0.0% | 0.00% | -40.0% | |
| GKOS | New | GLAUKOS CORP | $287,000 | – | 3,800 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $363,000 | – | 6,600 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC | $321,000 | -2.7% | 9,800 | -23.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $371,000 | -7.2% | 138,800 | +29.5% | 0.00% | -25.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $299,000 | +29.4% | 86,700 | +90.5% | 0.00% | +50.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $292,000 | – | 6,200 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $279,000 | -50.0% | 25,200 | 0.0% | 0.00% | -40.0% | |
| AR | ANTERO RES CORP | $375,000 | -37.4% | 67,800 | 0.0% | 0.00% | -50.0% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $322,000 | – | 19,900 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $309,000 | -50.2% | 22,400 | -55.3% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $382,000 | -28.6% | 22,900 | -32.8% | 0.00% | -40.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $308,000 | -18.5% | 3,600 | 0.0% | 0.00% | -25.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $357,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZAGG | ZAGG INC | $296,000 | -23.3% | 42,600 | 0.0% | 0.00% | -25.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $347,000 | +50.2% | 16,500 | +47.3% | 0.00% | +50.0% |
| FICO | New | FAIR ISAAC CORP | $220,000 | – | 700 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $194,000 | +3.7% | 10,086 | 0.0% | 0.00% | 0.0% | |
| GSKY | New | GREENSKY INCcl a | $227,000 | – | 18,500 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $220,000 | – | 8,800 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $176,000 | – | 15,200 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $205,000 | +1.0% | 16,009 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $210,000 | -11.8% | 1,400 | -30.0% | 0.00% | 0.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $259,000 | – | 16,300 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $212,000 | – | 6,800 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $172,000 | -21.8% | 53,600 | -0.2% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $216,000 | – | 2,900 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $166,000 | – | 10,300 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $198,000 | – | 233,333 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $221,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $176,000 | – | 35,700 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $264,000 | -43.6% | 5,700 | -37.4% | 0.00% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $236,000 | – | 14,800 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $234,000 | – | 8,200 | +100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $175,000 | -24.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $247,000 | – | 9,400 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $232,000 | – | 8,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $201,000 | -69.4% | 9,900 | -70.4% | 0.00% | -66.7% |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $203,000 | – | 150,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $174,000 | – | 55,500 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $243,000 | -37.7% | 56,800 | 0.0% | 0.00% | -50.0% | |
| OPI | OFFICE PPTYS INCOME TR | $270,000 | -4.9% | 10,266 | 0.0% | 0.00% | -33.3% | |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $248,000 | – | 400,000 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $166,000 | – | 16,700 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $192,000 | – | 300,000 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $226,000 | – | 4,800 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $186,000 | +2.2% | 42,200 | +37.5% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $261,000 | -78.7% | 15,700 | -77.8% | 0.00% | -81.8% |
| SRCE | New | 1ST SOURCE CORP | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $233,000 | -39.0% | 5,800 | -36.3% | 0.00% | -50.0% |
| AES | New | AES CORP | $240,000 | – | 14,300 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $270,000 | -25.4% | 7,400 | -28.8% | 0.00% | -33.3% |
| EXPR | New | EXPRESS INC | $183,000 | – | 67,100 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $150,000 | +32.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $162,000 | -41.7% | 150,000 | -40.0% | 0.00% | -66.7% |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $157,000 | – | 166,666 | +100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $81,000 | -46.0% | 125,000 | -50.0% | 0.00% | 0.0% |
| KIRK | KIRKLANDS INC | $119,000 | -67.8% | 52,600 | 0.0% | 0.00% | -66.7% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $121,000 | – | 46,400 | +100.0% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $117,000 | +3.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $155,000 | – | 13,300 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $117,000 | – | 11,700 | +100.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $131,000 | -67.6% | 11,600 | -69.5% | 0.00% | -75.0% |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $160,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $113,000 | – | 150,000 | +100.0% | 0.00% | – |
| TMCX | TRINITY MERGER CORP | $123,000 | +0.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $116,000 | – | 400,000 | +100.0% | 0.00% | – |
| ONDK | ON DECK CAP INC | $160,000 | -23.4% | 38,500 | 0.0% | 0.00% | -50.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $103,000 | -50.5% | 16,500 | -44.3% | 0.00% | -50.0% |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -163,408 | -100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $3,000 | -81.2% | 419,117 | 0.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $39,000 | – | 30,300 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $44,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,700 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -122,900 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -165,600 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -283,333 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -39,740 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -157,200 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -367,500 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -110,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -60,600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -58,700 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -63,700 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,700 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -54,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -316,666 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -20,500 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -140,800 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -52,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -135,007 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -133,900 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -87,600 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -78,310 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -292,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,265 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -96,300 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -55,800 | -100.0% | -0.01% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -70,900 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -63,100 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -74,400 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -74,600 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -54,880 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -66,700 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -108,100 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -24,000 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -49,100 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -46,500 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -135,744 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,600 | -100.0% | -0.02% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,200 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -128,600 | -100.0% | -0.03% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -34,400 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -28,900 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -166,250 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -36,700 | -100.0% | -0.03% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -81,700 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,494,377 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -117,800 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -308,400 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -64,100 | -100.0% | -0.04% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,968 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -51,600 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,000 | -100.0% | -0.05% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -105,200 | -100.0% | -0.06% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -105,400 | -100.0% | -0.07% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -68,575 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,400 | -100.0% | -0.08% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -865,224 | -100.0% | -0.08% | – |
| FSV | Exit | FIRSTSERVICE CORPnew sub vtg sh | $0 | – | -79,894 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -152,900 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -105,450 | -100.0% | -0.09% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -800,700 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -260,800 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,200 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,059,420 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -492,100 | -100.0% | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,330,053 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,523,238 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.