$10.6 Billion is the total value of Alberta Investment Management Corp's 893 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $393,171,000 | -44.8% | 6,738,618 | -27.6% | 3.70% | -42.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $362,231,000 | -10.4% | 4,462,587 | +14.9% | 3.41% | -6.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $200,325,000 | +291.9% | 7,500,000 | +275.0% | 1.89% | +306.9% |
| ENB | Buy | ENBRIDGE INC | $185,760,000 | +108.4% | 5,289,155 | +180.7% | 1.75% | +116.4% |
| TRP | Sell | TC ENERGY CORP | $182,315,000 | -32.1% | 3,518,738 | -14.9% | 1.72% | -29.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $181,300,000 | +48.2% | 5,000,000 | +42.9% | 1.71% | +54.0% |
| SU | Buy | SUNCOR ENERGY INC | $169,520,000 | -14.9% | 5,370,775 | +10.1% | 1.60% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $151,112,000 | +5.2% | 1,086,900 | +1.4% | 1.42% | +9.3% |
| BCE | Buy | BCE INC | $150,228,000 | +58.9% | 3,103,967 | +95.6% | 1.42% | +65.0% |
| MFC | Buy | MANULIFE FINL CORP | $149,630,000 | -9.6% | 8,152,700 | +17.2% | 1.41% | -6.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $146,231,000 | +31.2% | 1,771,200 | +63.7% | 1.38% | +36.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $129,980,000 | +11.7% | 777,252 | +13.2% | 1.22% | +16.0% |
| GIB | Sell | CGI INCcl a sub vtg | $121,273,000 | -30.1% | 1,532,700 | -11.0% | 1.14% | -27.3% |
| BMO | Buy | BANK MONTREAL QUE | $119,300,000 | +46.5% | 1,618,700 | +96.6% | 1.12% | +52.1% |
| SLF | Buy | SUN LIFE FINL INC | $115,469,000 | -6.0% | 2,580,700 | +14.0% | 1.09% | -2.3% |
| BNS | Buy | BANK N S HALIFAX | $115,363,000 | +2.7% | 2,029,772 | +27.1% | 1.09% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $111,880,000 | -27.3% | 1,245,200 | -1.9% | 1.05% | -24.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $106,920,000 | -31.7% | 2,385,200 | -14.1% | 1.01% | -29.1% |
| KO | Buy | COCA COLA CO | $105,216,000 | +120.5% | 1,932,700 | +106.2% | 0.99% | +129.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $97,341,000 | -40.1% | 3,656,138 | -20.6% | 0.92% | -37.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,132,000 | +1319.7% | 2,564,753 | +1765.9% | 0.90% | +1370.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,116,000 | +134.3% | 1,476,400 | +121.7% | 0.84% | +143.5% |
| TU | Sell | TELUS CORP | $87,160,000 | -38.5% | 2,447,500 | -16.4% | 0.82% | -36.2% |
| FB | Buy | FACEBOOK INCcl a | $77,785,000 | -3.4% | 436,800 | +4.7% | 0.73% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $74,268,000 | +10.4% | 1,171,783 | +17.7% | 0.70% | +14.8% |
| MGA | Buy | MAGNA INTL INC | $73,490,000 | -17.7% | 1,377,800 | +0.5% | 0.69% | -14.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $71,874,000 | +54.6% | 1,895,400 | +56.9% | 0.68% | +60.4% |
| PG | Sell | PROCTER & GAMBLE CO | $71,191,000 | +0.1% | 572,366 | -11.7% | 0.67% | +4.0% |
| FTS | Buy | FORTIS INC | $69,192,000 | +37.2% | 1,635,600 | +67.7% | 0.65% | +42.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $68,515,000 | -28.5% | 1,405,755 | +2.8% | 0.65% | -25.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,367,000 | -18.0% | 1,249,040 | -3.4% | 0.62% | -15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $64,154,000 | -23.0% | 288,500 | +6.7% | 0.60% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,955,000 | +20.6% | 375,300 | +18.0% | 0.60% | +25.4% |
| V | Buy | VISA INC | $63,145,000 | +31.6% | 367,100 | +32.8% | 0.60% | +36.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,941,000 | +6.6% | 1,241,200 | -4.7% | 0.59% | +10.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $59,930,000 | +5.6% | 1,080,800 | +7.6% | 0.56% | +9.7% |
| WMT | Buy | WALMART INC | $58,521,000 | +35.8% | 493,100 | +26.4% | 0.55% | +41.2% |
| PEP | Sell | PEPSICO INC | $58,425,000 | -7.3% | 426,152 | -11.4% | 0.55% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $57,019,000 | +549.2% | 401,400 | +509.1% | 0.54% | +571.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,492,000 | +98.1% | 381,600 | +87.9% | 0.52% | +105.9% |
| PSA | Buy | PUBLIC STORAGE | $55,431,000 | +1923.8% | 226,000 | +1865.2% | 0.52% | +1988.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,636,000 | +2.9% | 44,000 | -8.7% | 0.50% | +6.8% |
| TRI | Buy | THOMSON REUTERS CORP | $53,436,000 | +13.9% | 798,970 | +43.9% | 0.50% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $52,957,000 | -10.1% | 929,400 | -3.7% | 0.50% | -6.6% |
| TJX | Sell | TJX COS INC | $52,986,000 | -18.0% | 950,600 | -22.2% | 0.50% | -15.0% |
| CLX | Sell | CLOROX CO DEL | $51,985,000 | -12.4% | 342,300 | -11.7% | 0.49% | -9.1% |
| AAPL | Buy | APPLE INC | $51,916,000 | +22.3% | 231,800 | +8.1% | 0.49% | +27.0% |
| HPQ | Sell | HP INC | $50,838,000 | -33.7% | 2,687,000 | -27.1% | 0.48% | -31.1% |
| VIAB | Sell | VIACOM INCnew cl b | $50,249,000 | -24.1% | 2,091,077 | -5.6% | 0.47% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,629,000 | +27.1% | 383,588 | +36.9% | 0.47% | +32.2% |
| ABBV | Buy | ABBVIE INC | $49,400,000 | +155.0% | 652,400 | +144.9% | 0.47% | +164.8% |
| TGT | Sell | TARGET CORP | $49,414,000 | -3.5% | 462,200 | -21.8% | 0.47% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,090,000 | +11.9% | 40,200 | -0.7% | 0.46% | +16.3% |
| AGNC | Buy | AGNC INVT CORP | $49,100,000 | +4.9% | 3,051,600 | +9.7% | 0.46% | +8.9% |
| HSY | Buy | HERSHEY CO | $47,892,000 | +106.0% | 309,000 | +78.1% | 0.45% | +113.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,475,000 | +100.9% | 458,300 | +121.9% | 0.45% | +108.9% |
| AMZN | Sell | AMAZON COM INC | $47,130,000 | -29.4% | 27,150 | -23.0% | 0.44% | -26.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $46,008,000 | +4000.5% | 2,657,700 | +4794.5% | 0.43% | +4240.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,104,000 | +130.4% | 748,432 | +142.3% | 0.42% | +138.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,960,000 | +90.9% | 763,200 | +88.1% | 0.41% | +98.1% |
| MET | Sell | METLIFE INC | $43,543,000 | -39.3% | 923,300 | -36.0% | 0.41% | -37.0% |
| ORCL | Buy | ORACLE CORP | $42,852,000 | +115.3% | 778,700 | +122.9% | 0.40% | +123.2% |
| AZO | Sell | AUTOZONE INC | $42,842,000 | -18.1% | 39,500 | -17.0% | 0.40% | -14.9% |
| BIIB | Buy | BIOGEN INC | $42,606,000 | +73.0% | 183,000 | +73.8% | 0.40% | +80.3% |
| INTC | Buy | INTEL CORP | $42,497,000 | +3313.4% | 824,700 | +3071.9% | 0.40% | +3536.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $42,169,000 | -52.8% | 2,599,217 | -12.1% | 0.40% | -51.0% |
| FNV | Buy | FRANCO NEVADA CORP | $41,782,000 | +22.5% | 458,240 | +49.3% | 0.39% | +27.1% |
| SYK | Sell | STRYKER CORP | $41,054,000 | -15.9% | 189,800 | -20.1% | 0.39% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,878,000 | +7.5% | 188,100 | +20.7% | 0.38% | +11.6% |
| SHOP | Buy | SHOPIFY INCcl a | $40,514,000 | +66.3% | 130,070 | +84.8% | 0.38% | +72.9% |
| SYF | Buy | SYNCHRONY FINL | $39,988,000 | +14.2% | 1,173,000 | +16.1% | 0.38% | +18.6% |
| DUK | Sell | DUKE ENERGY CORP | $39,933,000 | -3.6% | 416,572 | -11.3% | 0.38% | 0.0% |
| CMCSA | Buy | COMCAST CORPnew cl a | $39,688,000 | +8.3% | 880,400 | +1.6% | 0.37% | +12.7% |
| CNC | Buy | CENTENE CORP DEL | $39,462,000 | +10.3% | 912,200 | +33.7% | 0.37% | +14.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,420,000 | +14.0% | 735,100 | +42.7% | 0.37% | +18.2% |
| AMGN | Buy | AMGEN INC | $38,683,000 | +30.4% | 199,900 | +24.2% | 0.36% | +35.7% |
| HON | Buy | HONEYWELL INTL INC | $36,649,000 | +45.6% | 216,600 | +50.2% | 0.34% | +51.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $36,529,000 | -36.6% | 4,151,000 | -34.2% | 0.34% | -34.2% |
| OTEX | Sell | OPEN TEXT CORP | $36,065,000 | -38.5% | 883,600 | -18.5% | 0.34% | -36.1% |
| CTXS | Buy | CITRIX SYS INC | $35,828,000 | +266.2% | 371,200 | +272.3% | 0.34% | +279.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,755,000 | +88.4% | 221,500 | +92.9% | 0.34% | +95.9% |
| WU | Buy | WESTERN UN CO | $34,875,000 | +268.4% | 1,505,200 | +216.3% | 0.33% | +282.6% |
| ED | CONSOLIDATED EDISON INC | $34,699,000 | +7.7% | 367,300 | 0.0% | 0.33% | +12.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $34,603,000 | +24.0% | 129,998 | +19.2% | 0.33% | +28.9% |
| ANTM | Sell | ANTHEM INC | $33,830,000 | -42.1% | 140,900 | -31.9% | 0.32% | -39.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $33,172,000 | -8.6% | 968,800 | +1.7% | 0.31% | -4.9% |
| T | Sell | AT&T INC | $33,205,000 | -8.8% | 877,500 | -19.3% | 0.31% | -5.2% |
| MA | Sell | MASTERCARD INCcl a | $32,996,000 | -2.3% | 121,500 | -4.9% | 0.31% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP | $32,241,000 | +341.7% | 145,800 | +308.4% | 0.30% | +360.6% |
| MSGN | Buy | MSG NETWORK INCcl a | $32,090,000 | -5.5% | 1,978,406 | +20.9% | 0.30% | -1.9% |
| AFL | Sell | AFLAC INC | $31,957,000 | -24.8% | 610,800 | -21.2% | 0.30% | -22.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $31,792,000 | -36.2% | 359,600 | -36.8% | 0.30% | -33.6% |
| REV | Buy | REVLON INCcl a new | $31,735,000 | +30.3% | 1,350,990 | +7.3% | 0.30% | +35.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,503,000 | +3.5% | 418,700 | +0.5% | 0.30% | +7.6% |
| BAC | Sell | BANK AMER CORP | $31,081,000 | -6.4% | 1,065,500 | -6.9% | 0.29% | -2.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,584,000 | -12.9% | 861,200 | +24.3% | 0.29% | -9.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,046,000 | -30.1% | 1,376,500 | +5.9% | 0.28% | -27.4% |
| DFS | Sell | DISCOVER FINL SVCS | $29,760,000 | -24.9% | 367,000 | -28.2% | 0.28% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,220,000 | +37.0% | 135,700 | +29.2% | 0.28% | +41.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $28,866,000 | +3.8% | 1,688,544 | +4.4% | 0.27% | +7.9% |
| MEOH | Sell | METHANEX CORP | $28,071,000 | -46.1% | 790,600 | -9.7% | 0.26% | -43.9% |
| YUMC | YUM CHINA HLDGS INC | $28,144,000 | -1.7% | 619,500 | 0.0% | 0.26% | +1.9% | |
| CCI | New | CROWN CASTLE INTL CORP | $27,983,000 | – | 201,300 | +100.0% | 0.26% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,000,000 | -40.2% | 1,028,975 | -37.3% | 0.25% | -38.0% |
| ALL | Buy | ALLSTATE CORP | $26,833,000 | +134.1% | 246,900 | +119.1% | 0.25% | +143.3% |
| OMC | Buy | OMNICOM GROUP INC | $25,972,000 | +16.9% | 331,700 | +22.4% | 0.24% | +21.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $25,103,000 | -39.1% | 296,100 | -39.4% | 0.24% | -36.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,034,000 | +23.1% | 538,600 | +3.8% | 0.24% | +28.3% |
| PAYX | PAYCHEX INC | $25,088,000 | +0.6% | 303,100 | 0.0% | 0.24% | +4.4% | |
| EXPE | Buy | EXPEDIA GROUP INC | $24,744,000 | +15.7% | 184,096 | +14.6% | 0.23% | +20.1% |
| CVS | Buy | CVS HEALTH CORP | $24,560,000 | +16.8% | 389,410 | +0.9% | 0.23% | +20.9% |
| BBY | Buy | BEST BUY INC | $24,402,000 | +205.6% | 353,700 | +208.9% | 0.23% | +219.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,110,000 | -10.7% | 497,600 | +11.1% | 0.23% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,485,000 | -61.3% | 112,900 | -60.3% | 0.22% | -59.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,261,000 | +5.5% | 438,800 | +2.1% | 0.22% | +9.5% |
| CLNY | New | COLONY CAP INC | $23,177,000 | – | 3,850,000 | +100.0% | 0.22% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $22,663,000 | -39.3% | 246,534 | -17.4% | 0.21% | -36.9% |
| HCA | Sell | HCA HEALTHCARE INC | $22,543,000 | -29.8% | 187,200 | -21.2% | 0.21% | -27.4% |
| GIS | Buy | GENERAL MLS INC | $22,511,000 | +13.7% | 408,400 | +8.4% | 0.21% | +17.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $22,346,000 | -4.4% | 534,200 | -8.1% | 0.21% | -0.5% |
| PHM | Buy | PULTE GROUP INC | $22,102,000 | +146.6% | 604,700 | +113.4% | 0.21% | +156.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,266,000 | +25.9% | 1,001,700 | +48.1% | 0.20% | +30.7% |
| FISV | Buy | FISERV INC | $20,117,000 | +123.3% | 194,200 | +96.6% | 0.19% | +131.7% |
| Sell | BRP INC | $20,071,000 | -25.5% | 515,500 | -10.4% | 0.19% | -22.5% | |
| VAR | Sell | VARIAN MED SYS INC | $19,912,000 | -52.2% | 167,200 | -45.4% | 0.19% | -50.3% |
| BKNG | Buy | BOOKING HLDGS INC | $19,822,000 | +55.5% | 10,100 | +48.5% | 0.19% | +61.2% |
| D | Buy | DOMINION ENERGY INC | $19,787,000 | +40.4% | 244,167 | +34.0% | 0.19% | +45.3% |
| C | Buy | CITIGROUP INC | $19,398,000 | +13.3% | 280,799 | +14.8% | 0.18% | +18.1% |
| K | Sell | KELLOGG CO | $19,440,000 | +10.3% | 302,100 | -8.1% | 0.18% | +14.4% |
| NTR | Buy | NUTRIEN LTD | $19,347,000 | -7.3% | 388,118 | +30.3% | 0.18% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,978,000 | +18.8% | 86,300 | -0.2% | 0.18% | +23.4% |
| VST | New | VISTRA ENERGY CORP | $18,847,000 | – | 705,100 | +100.0% | 0.18% | – |
| CLS | Sell | CELESTICA INC | $18,691,000 | -20.6% | 2,604,886 | -1.1% | 0.18% | -17.8% |
| MRK | Buy | MERCK & CO INC | $18,267,000 | +462.9% | 217,000 | +460.7% | 0.17% | +493.1% |
| HEIA | Buy | HEICO CORPnew cl a | $18,262,000 | +5.9% | 187,666 | +12.5% | 0.17% | +9.6% |
| CVX | Sell | CHEVRON CORP | $17,517,000 | -70.2% | 147,700 | -68.8% | 0.16% | -69.1% |
| NKE | Buy | NIKE INCcl b | $17,375,000 | +27.0% | 185,000 | +13.5% | 0.16% | +32.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $17,290,000 | +127.9% | 3,500,000 | +89.2% | 0.16% | +136.2% |
| IMO | Sell | IMPERIAL OIL LTD | $17,039,000 | -37.2% | 653,900 | -12.6% | 0.16% | -34.6% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $17,018,000 | +43.6% | 1,685,000 | +42.2% | 0.16% | +48.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $16,463,000 | – | 199,965 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $16,366,000 | – | 224,100 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $16,362,000 | +115.4% | 126,600 | +91.2% | 0.15% | +123.2% |
| DSGX | DESCARTES SYS GROUP INC | $16,188,000 | -16.6% | 400,769 | 0.0% | 0.15% | -13.1% | |
| EXC | Buy | EXELON CORP | $15,551,000 | +44.0% | 321,900 | +42.9% | 0.15% | +50.0% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $15,580,000 | +30.2% | 1,524,486 | +29.8% | 0.15% | +34.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,352,000 | +29.2% | 620,300 | +39.0% | 0.14% | +34.3% |
| IQV | Sell | IQVIA HLDGS INC | $15,275,000 | -10.8% | 102,254 | -3.9% | 0.14% | -7.1% |
| MCK | Buy | MCKESSON CORP | $14,718,000 | +133.0% | 107,700 | +129.1% | 0.14% | +143.9% |
| WDAY | WORKDAY INCcl a | $14,787,000 | -17.3% | 87,000 | 0.0% | 0.14% | -14.2% | |
| ILMN | Buy | ILLUMINA INC | $14,481,000 | +9.0% | 47,600 | +31.9% | 0.14% | +12.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,199,000 | +16.3% | 314,061 | +13.6% | 0.13% | +20.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,151,000 | +143.6% | 198,900 | +211.8% | 0.13% | +150.9% |
| FFIV | Sell | F5 NETWORKS INC | $14,056,000 | -31.4% | 100,100 | -28.8% | 0.13% | -29.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $13,945,000 | +60.8% | 1,349,999 | +58.8% | 0.13% | +65.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,720,000 | -8.6% | 331,404 | 0.0% | 0.13% | -5.1% | |
| MCD | New | MCDONALDS CORP | $13,570,000 | – | 63,200 | +100.0% | 0.13% | – |
| JBL | Buy | JABIL INC | $13,485,000 | +22.1% | 377,000 | +7.9% | 0.13% | +27.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,249,000 | -24.5% | 255,481 | -26.0% | 0.12% | -21.4% |
| BLK | Sell | BLACKROCK INC | $13,013,000 | -26.5% | 29,200 | -22.5% | 0.12% | -23.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,896,000 | +63.1% | 225,700 | +65.3% | 0.12% | +69.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,994,000 | +423.5% | 292,600 | +375.0% | 0.12% | +430.4% |
| GWR | New | GENESEE & WYO INCcl a | $12,963,000 | – | 117,300 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $12,908,000 | – | 113,800 | +100.0% | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,832,000 | -16.7% | 32,200 | -22.8% | 0.12% | -13.6% |
| ERF | Buy | ENERPLUS CORP | $12,806,000 | -18.4% | 1,717,800 | +7.8% | 0.12% | -14.8% |
| KGC | Buy | KINROSS GOLD CORP | $12,738,000 | +5.2% | 2,764,700 | +15.6% | 0.12% | +9.1% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $12,587,000 | +3.9% | 11,500,000 | 0.0% | 0.12% | +8.2% | ||
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,671,000 | +14.7% | 114,400 | 0.0% | 0.12% | +19.0% | |
| FOX | Buy | FOX CORP | $12,540,000 | +213.2% | 397,600 | +262.8% | 0.12% | +227.8% |
| BTG | Buy | B2GOLD CORP | $12,170,000 | +220.7% | 3,738,600 | +292.1% | 0.12% | +238.2% |
| GSAH | GS ACQUISITION HLDGS CORP | $12,240,000 | +1.0% | 1,200,000 | 0.0% | 0.12% | +4.5% | |
| SBUX | Buy | STARBUCKS CORP | $12,140,000 | +988.8% | 137,300 | +932.3% | 0.11% | +1040.0% |
| GRSH | GORES HOLDINGS III INCclass a | $12,132,000 | +0.6% | 1,200,000 | 0.0% | 0.11% | +4.6% | |
| SRG | SERITAGE GROWTH PPTYScl a | $12,066,000 | -1.1% | 283,962 | 0.0% | 0.11% | +2.7% | |
| MS | Buy | MORGAN STANLEY | $12,024,000 | +49.2% | 281,800 | +53.2% | 0.11% | +54.8% |
| TMST | Buy | TIMKENSTEEL CORP | $11,995,000 | -17.7% | 1,906,984 | +6.4% | 0.11% | -14.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,998,000 | -10.4% | 215,397 | -14.3% | 0.11% | -6.6% |
| ESS | Buy | ESSEX PPTY TR INC | $11,792,000 | +44.3% | 36,100 | +28.9% | 0.11% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,812,000 | +4.7% | 162,433 | -8.8% | 0.11% | +8.8% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $11,704,000 | – | 1,188,184 | +100.0% | 0.11% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $11,528,000 | – | 1,100,000 | +100.0% | 0.11% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,618,000 | +13.0% | 83,545 | +14.3% | 0.11% | +17.2% |
| UTX | UNITED TECHNOLOGIES CORP | $11,454,000 | +4.9% | 83,900 | 0.0% | 0.11% | +9.1% | |
| BE | Sell | BLOOM ENERGY CORP | $11,489,000 | -78.9% | 3,535,058 | -20.4% | 0.11% | -78.2% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $11,376,000 | -7.6% | 923,371 | 0.0% | 0.11% | -4.5% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $11,399,000 | – | 350,000 | +100.0% | 0.11% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,249,000 | +35.7% | 268,080 | +22.8% | 0.11% | +41.3% |
| IRM | New | IRON MTN INC | $11,048,000 | – | 341,100 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,963,000 | +371.3% | 676,700 | +334.3% | 0.10% | +390.5% |
| CNO | Buy | CNO FINL GROUP INC | $10,951,000 | -1.6% | 691,783 | +3.7% | 0.10% | +2.0% |
| FLIR | Sell | FLIR SYS INC | $10,791,000 | -39.1% | 205,200 | -37.3% | 0.10% | -36.6% |
| PCAR | Sell | PACCAR INC | $10,824,000 | -16.7% | 154,600 | -14.8% | 0.10% | -13.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $10,571,000 | – | 183,850 | +100.0% | 0.10% | – |
| BTEGF | BAYTEX ENERGY CORP | $10,445,000 | -27.1% | 7,055,605 | 0.0% | 0.10% | -24.6% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,405,000 | -10.7% | 138,457 | +11.2% | 0.10% | -7.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,291,000 | – | 119,300 | +100.0% | 0.10% | – |
| CCJ | Buy | CAMECO CORP | $10,262,000 | -19.8% | 1,080,080 | +18.5% | 0.10% | -16.4% |
| FTNT | Sell | FORTINET INC | $10,209,000 | -7.3% | 133,000 | -7.2% | 0.10% | -4.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,070,000 | +36.9% | 1,000,000 | +33.3% | 0.10% | +41.8% |
| GMHI | GORES METROPOULOS INC | $10,100,000 | -1.3% | 999,999 | 0.0% | 0.10% | +2.2% | |
| ITT | Buy | ITT INC | $9,966,000 | -0.1% | 162,877 | +7.0% | 0.09% | +4.4% |
| MTN | Buy | VAIL RESORTS INC | $9,967,000 | +4.1% | 43,800 | +2.1% | 0.09% | +8.0% |
| FSV | Sell | FIRSTSERVICE CORP | $9,971,000 | -24.6% | 97,194 | -7.4% | 0.09% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $9,857,000 | -79.5% | 199,500 | -77.3% | 0.09% | -78.7% |
| HSIC | Buy | HENRY SCHEIN INC | $9,874,000 | +3.0% | 155,500 | +13.3% | 0.09% | +6.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,719,000 | – | 37,500 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $9,809,000 | – | 275,300 | +100.0% | 0.09% | – |
| DISCK | DISCOVERY INC | $9,773,000 | -13.5% | 396,947 | 0.0% | 0.09% | -9.8% | |
| UGI | Buy | UGI CORP | $9,692,000 | +122.7% | 192,800 | +136.6% | 0.09% | +133.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,673,000 | -56.9% | 130,200 | -56.0% | 0.09% | -55.4% |
| GLPG | GALAPAGOS NVspon adr | $9,706,000 | +18.4% | 63,581 | 0.0% | 0.09% | +23.0% | |
| New | TERADYNE INCnote 1.250%12/1 | $9,534,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,553,000 | -39.0% | 536,100 | -21.6% | 0.09% | -36.6% |
| BDXA | New | BECTON DICKINSON & CO | $9,286,000 | – | 150,000 | +100.0% | 0.09% | – |
| BID | SOTHEBYS | $9,326,000 | -2.0% | 163,668 | 0.0% | 0.09% | +2.3% | |
| BPOP | Buy | POPULAR INC | $9,269,000 | +41.3% | 171,400 | +41.8% | 0.09% | +45.0% |
| DHI | Buy | D R HORTON INC | $9,282,000 | +939.4% | 176,100 | +750.7% | 0.09% | +987.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,264,000 | +116.1% | 235,900 | +189.4% | 0.09% | +123.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,188,000 | +18.5% | 126,673 | +21.4% | 0.09% | +24.3% |
| INFY | INFOSYS LTDsponsored adr | $9,129,000 | +6.3% | 802,920 | 0.0% | 0.09% | +10.3% | |
| AVNS | Buy | AVANOS MED INC | $9,082,000 | -7.8% | 242,447 | +7.3% | 0.09% | -3.4% |
| KMI | KINDER MORGAN INC DEL | $9,087,000 | -1.3% | 440,907 | 0.0% | 0.09% | +2.4% | |
| ZTS | Buy | ZOETIS INCcl a | $9,020,000 | +19.5% | 72,400 | +8.9% | 0.08% | +25.0% |
| SABR | New | SABRE CORP | $9,010,000 | – | 402,300 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INC | $9,019,000 | -27.1% | 33,700 | 0.0% | 0.08% | -24.1% | |
| HRB | Buy | BLOCK H & R INC | $9,025,000 | +411.6% | 382,100 | +534.7% | 0.08% | +431.2% |
| ON | ON SEMICONDUCTOR CORP | $8,875,000 | -4.9% | 462,007 | 0.0% | 0.08% | -1.2% | |
| RAD | RITE AID CORP | $8,708,000 | -13.2% | 1,252,971 | 0.0% | 0.08% | -9.9% | |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $8,739,000 | – | 900,000 | +100.0% | 0.08% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,571,000 | +14.0% | 93,800 | 0.0% | 0.08% | +19.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,532,000 | -8.9% | 20,702 | -12.7% | 0.08% | -5.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,406,000 | +180.9% | 1,966,300 | +184.6% | 0.08% | +192.6% |
| VER | Sell | VEREIT INC | $8,387,000 | -22.9% | 857,600 | -28.9% | 0.08% | -20.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,341,000 | – | 71,400 | +100.0% | 0.08% | – |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $8,370,000 | +9.9% | 815,000 | +8.7% | 0.08% | +14.5% |
| MTB | Sell | M & T BK CORP | $8,246,000 | -55.3% | 52,200 | -51.8% | 0.08% | -53.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,247,000 | -2.7% | 91,500 | 0.0% | 0.08% | +1.3% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,251,000 | – | 627,900 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $8,226,000 | +110.9% | 158,898 | +137.5% | 0.08% | +122.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,231,000 | – | 568,800 | +100.0% | 0.08% | – |
| PGR | PROGRESSIVE CORP OHIO | $8,273,000 | -3.4% | 107,100 | 0.0% | 0.08% | 0.0% | |
| NVR | Buy | NVR INC | $8,178,000 | +73.3% | 2,200 | +57.1% | 0.08% | +79.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,136,000 | +6.7% | 63,500 | +16.7% | 0.08% | +11.6% |
| AIMC | ALTRA INDL MOTION CORP | $8,173,000 | -22.8% | 295,100 | 0.0% | 0.08% | -19.8% | |
| AVT | AVNET INC | $8,047,000 | -1.7% | 180,886 | 0.0% | 0.08% | +2.7% | |
| SUI | New | SUN CMNTYS INC | $8,016,000 | – | 54,000 | +100.0% | 0.08% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,931,000 | +4.1% | 75,000 | 0.0% | 0.08% | +8.7% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $7,920,000 | – | 800,000 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE INC | $7,928,000 | -18.0% | 28,700 | -12.5% | 0.08% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,952,000 | +167.5% | 69,600 | +156.8% | 0.08% | +177.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,824,000 | +6.2% | 166,300 | +4.6% | 0.07% | +10.4% |
| MDCO | Sell | MEDICINES CO | $7,850,000 | +16.9% | 157,000 | -14.7% | 0.07% | +21.3% |
| INCY | Buy | INCYTE CORP | $7,854,000 | -2.7% | 105,800 | +11.4% | 0.07% | +1.4% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,760,000 | – | 774,500 | +100.0% | 0.07% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,650,000 | +0.7% | 750,000 | 0.0% | 0.07% | +4.3% | |
| UNP | Buy | UNION PACIFIC CORP | $7,645,000 | +187.9% | 47,200 | +200.6% | 0.07% | +200.0% |
| LEA | Sell | LEAR CORP | $7,494,000 | -47.4% | 63,566 | -37.9% | 0.07% | -45.0% |
| FE | Sell | FIRSTENERGY CORP | $7,500,000 | -61.4% | 155,500 | -65.8% | 0.07% | -59.7% |
| CF | New | CF INDS HLDGS INC | $7,523,000 | – | 152,900 | +100.0% | 0.07% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $7,460,000 | – | 500,000 | +100.0% | 0.07% | – |
| MTZ | Sell | MASTEC INC | $7,454,000 | +18.8% | 114,800 | -5.7% | 0.07% | +22.8% |
| GXGX | New | GX ACQUISITION CORP | $7,462,000 | – | 750,000 | +100.0% | 0.07% | – |
| NPO | Buy | ENPRO INDS INC | $7,372,000 | +30.3% | 107,390 | +21.2% | 0.07% | +35.3% |
| HUM | Buy | HUMANA INC | $7,312,000 | +21.9% | 28,600 | +26.5% | 0.07% | +27.8% |
| CAE | Sell | CAE INC | $7,274,000 | -70.9% | 286,100 | -59.7% | 0.07% | -69.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,295,000 | – | 54,600 | +100.0% | 0.07% | – |
| NOVT | NOVANTA INC | $7,303,000 | -13.3% | 89,366 | 0.0% | 0.07% | -9.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $7,361,000 | -23.3% | 29,100 | -23.6% | 0.07% | -20.7% |
| CC | Buy | CHEMOURS CO | $7,262,000 | +845.6% | 486,100 | +1419.1% | 0.07% | +871.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,244,000 | -5.0% | 182,968 | -14.0% | 0.07% | -1.4% |
| MGM | MGM RESORTS INTERNATIONAL | $7,221,000 | -3.0% | 260,500 | 0.0% | 0.07% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $7,252,000 | +25.9% | 69,569 | +26.3% | 0.07% | +30.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,047,000 | +48.9% | 103,661 | +42.4% | 0.07% | +53.5% |
| IQ | Buy | IQIYI INCsponsored ads | $6,961,000 | +210.5% | 431,526 | +297.5% | 0.07% | +230.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,892,000 | +10.6% | 8,200 | -3.5% | 0.06% | +14.0% |
| STN | Sell | STANTEC INC | $6,896,000 | -47.4% | 311,393 | -25.4% | 0.06% | -45.4% |
| SVC | New | SERVICE PPTYS TR | $6,940,000 | – | 269,100 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,947,000 | +224.9% | 46,700 | +184.8% | 0.06% | +242.1% |
| ACM | Buy | AECOM | $6,930,000 | +27.9% | 184,500 | +28.8% | 0.06% | +32.7% |
| LCA | LANDCADIA HLDGS II INCcl a | $6,874,000 | +0.7% | 699,999 | 0.0% | 0.06% | +4.8% | |
| UDR | New | UDR INC | $6,782,000 | – | 139,900 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP | $6,675,000 | -10.4% | 42,000 | -23.8% | 0.06% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,713,000 | +526.8% | 48,900 | +437.4% | 0.06% | +530.0% |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $6,535,000 | – | 27,100 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP | $6,482,000 | +16.2% | 22,500 | +6.6% | 0.06% | +19.6% |
| OUT | OUTFRONT MEDIA INC | $6,395,000 | +7.7% | 230,200 | 0.0% | 0.06% | +11.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,376,000 | – | 65,100 | +100.0% | 0.06% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,251,000 | +1929.5% | 75,200 | +1988.9% | 0.06% | +1866.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,220,000 | -13.5% | 98,300 | -13.4% | 0.06% | -9.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,211,000 | -48.3% | 60,440 | -40.9% | 0.06% | -45.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,280,000 | – | 30,100 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,143,000 | +81.5% | 56,500 | +107.0% | 0.06% | +87.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,103,000 | -4.0% | 22,000 | +8.4% | 0.06% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $6,110,000 | -12.0% | 831,249 | 0.0% | 0.06% | -7.9% | |
| LGC | Buy | LEGACY ACQUISITION CORP | $6,120,000 | +202.1% | 600,000 | +200.0% | 0.06% | +222.2% |
| PCG | New | PG&E CORP | $6,060,000 | – | 606,000 | +100.0% | 0.06% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,049,000 | +5.3% | 60,700 | 0.0% | 0.06% | +9.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,097,000 | -52.3% | 33,700 | -27.8% | 0.06% | -50.9% |
| LAMR | Sell | LAMAR ADVERTISING COnew cl a | $6,022,000 | -21.1% | 73,500 | -22.3% | 0.06% | -17.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,990,000 | +3.3% | 36,217 | -3.7% | 0.06% | +5.7% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $5,976,000 | +2.5% | 600,000 | 0.0% | 0.06% | +5.7% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,894,000 | +19.0% | 111,800 | +21.4% | 0.06% | +24.4% |
| DPHC | DIAMONDPEAK HLDGS COR | $5,880,000 | +0.8% | 600,000 | 0.0% | 0.06% | +3.8% | |
| ABT | New | ABBOTT LABS | $5,874,000 | – | 70,200 | +100.0% | 0.06% | – |
| MTG | Sell | MGIC INVT CORP WIS | $5,686,000 | -18.1% | 452,000 | -14.4% | 0.05% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,731,000 | +91.9% | 293,000 | +71.0% | 0.05% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,767,000 | -23.8% | 81,200 | -29.0% | 0.05% | -21.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,767,000 | +28.2% | 154,400 | +8.1% | 0.05% | +31.7% |
| RSG | REPUBLIC SVCS INC | $5,660,000 | -0.1% | 65,400 | 0.0% | 0.05% | +3.9% | |
| LACQ | Buy | LEISURE ACQUISITION CORP | $5,579,000 | +9.7% | 544,800 | +9.0% | 0.05% | +15.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,564,000 | +15.2% | 259,089 | +17.5% | 0.05% | +18.2% |
| USB | New | US BANCORP DEL | $5,562,000 | – | 100,500 | +100.0% | 0.05% | – |
| WRB | Sell | BERKLEY W R CORP | $5,450,000 | -18.4% | 75,447 | -25.6% | 0.05% | -16.4% |
| TIF | Sell | TIFFANY & CO | $5,363,000 | -38.2% | 57,900 | -37.5% | 0.05% | -35.4% |
| DLPH | DELPHI TECHNOLOGIES PLC | $5,360,000 | -33.0% | 400,000 | 0.0% | 0.05% | -30.1% | |
| THCB | TUSCAN HOLDINGS CORP | $5,390,000 | -1.0% | 550,000 | 0.0% | 0.05% | +4.1% | |
| DISCA | Sell | DISCOVERY INC | $5,459,000 | -17.7% | 205,000 | -5.1% | 0.05% | -15.0% |
| FARO | FARO TECHNOLOGIES INC | $5,413,000 | -8.0% | 111,946 | 0.0% | 0.05% | -3.8% | |
| BGCP | BGC PARTNERS INCcl a | $5,395,000 | +5.2% | 980,824 | 0.0% | 0.05% | +8.5% | |
| PVT | PIVOTAL ACQUISITION CORP | $5,344,000 | +0.3% | 525,000 | 0.0% | 0.05% | +4.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,283,000 | -48.1% | 179,100 | -2.9% | 0.05% | -45.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,336,000 | -10.9% | 220,500 | 0.0% | 0.05% | -7.4% | |
| PK | Buy | PARK HOTELS RESORTS INC | $5,309,000 | +6.0% | 212,600 | +17.0% | 0.05% | +11.1% |
| AXE | ANIXTER INTL INC | $5,330,000 | +15.8% | 77,108 | 0.0% | 0.05% | +19.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,230,000 | -24.9% | 113,500 | -27.1% | 0.05% | -22.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,204,000 | +9.4% | 333,587 | +12.5% | 0.05% | +14.0% |
| LENB | LENNAR CORPcl b | $5,141,000 | +15.2% | 115,866 | 0.0% | 0.05% | +20.0% | |
| ISBC | INVESTORS BANCORP INC | $5,142,000 | +1.9% | 452,659 | 0.0% | 0.05% | +4.3% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,125,000 | +1.1% | 500,000 | 0.0% | 0.05% | +4.3% | |
| CAG | New | CONAGRA BRANDS INC | $5,056,000 | – | 164,800 | +100.0% | 0.05% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,112,000 | -1.8% | 362,030 | +39.8% | 0.05% | +2.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,099,000 | -20.1% | 63,400 | -27.9% | 0.05% | -17.2% |
| GRAF | GRAF INDL CORP | $5,040,000 | +1.3% | 500,000 | 0.0% | 0.05% | +4.4% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,014,000 | – | 100,000 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $5,026,000 | – | 37,800 | +100.0% | 0.05% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.05% | – |
| RMG | RMG ACQUISITION CORPcl a | $4,950,000 | +1.3% | 499,998 | 0.0% | 0.05% | +6.8% | |
| KMX | Sell | CARMAX INC | $4,963,000 | -11.2% | 56,400 | -12.4% | 0.05% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,894,000 | +247.1% | 24,600 | +219.5% | 0.05% | +253.8% |
| CRM | New | SALESFORCE COM INC | $4,913,000 | – | 33,100 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP | $4,894,000 | -85.6% | 32,241 | -85.1% | 0.05% | -85.1% |
| AES | Buy | AES CORP | $4,907,000 | +1944.6% | 300,300 | +2000.0% | 0.05% | +2200.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,931,000 | +0.1% | 120,000 | 0.0% | 0.05% | +2.2% | |
| CBLK | New | CARBON BLACK INC | $4,763,000 | – | 183,252 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $4,726,000 | +6.0% | 206,900 | +6.0% | 0.04% | +12.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,818,000 | +5.3% | 124,700 | -1.6% | 0.04% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,754,000 | -69.4% | 66,666 | -67.8% | 0.04% | -68.1% |
| PNW | New | PINNACLE WEST CAP CORP | $4,824,000 | – | 49,700 | +100.0% | 0.04% | – |
| OFIX | Buy | ORTHOFIX MED INC | $4,652,000 | +18.8% | 87,744 | +18.4% | 0.04% | +22.2% |
| SNX | SYNNEX CORP | $4,618,000 | +14.7% | 40,900 | 0.0% | 0.04% | +18.9% | |
| DHR | Sell | DANAHER CORPORATION | $4,564,000 | -71.1% | 31,600 | -71.4% | 0.04% | -69.9% |
| FTV | New | FORTIVE CORP | $4,566,000 | – | 66,600 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,511,000 | -62.2% | 95,600 | -62.2% | 0.04% | -60.2% |
| FCN | Buy | FTI CONSULTING INC | $4,558,000 | +95.5% | 43,000 | +54.7% | 0.04% | +104.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,530,000 | +48.8% | 49,338 | +106.2% | 0.04% | +53.6% |
| NEBU | NEBULA ACQUISITION CORP | $4,581,000 | +0.9% | 450,000 | 0.0% | 0.04% | +4.9% | |
| CMI | Sell | CUMMINS INC | $4,604,000 | -89.2% | 28,300 | -88.6% | 0.04% | -88.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,455,000 | -29.5% | 98,988 | -29.7% | 0.04% | -26.3% |
| XEL | Sell | XCEL ENERGY INC | $4,477,000 | -65.2% | 69,000 | -68.1% | 0.04% | -64.1% |
| ESNT | Buy | ESSENT GROUP LTD | $4,414,000 | +7.1% | 92,600 | +5.6% | 0.04% | +13.5% |
| STT | STATE STR CORP | $4,445,000 | +5.6% | 75,100 | 0.0% | 0.04% | +10.5% | |
| TFSL | TFS FINL CORP | $4,496,000 | -0.3% | 249,500 | 0.0% | 0.04% | +2.4% | |
| ABMD | ABIOMED INC | $4,412,000 | -31.7% | 24,800 | 0.0% | 0.04% | -28.8% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,372,000 | – | 210,600 | +100.0% | 0.04% | – |
| DKS | DICKS SPORTING GOODS INC | $4,195,000 | +17.8% | 102,800 | 0.0% | 0.04% | +25.0% | |
| ITRI | ITRON INC | $4,245,000 | +18.2% | 57,400 | 0.0% | 0.04% | +21.2% | |
| Sell | AMICUS THERAPEUTICS INCnote 3.000%12/1 | $4,269,000 | -34.8% | 2,825,000 | -5.8% | 0.04% | -32.2% | |
| OKTA | OKTA INCcl a | $4,234,000 | -20.3% | 43,000 | 0.0% | 0.04% | -16.7% | |
| DLX | Sell | DELUXE CORP | $4,134,000 | +13.9% | 84,100 | -5.8% | 0.04% | +18.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,152,000 | – | 39,721 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,104,000 | – | 34,700 | +100.0% | 0.04% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $4,165,000 | – | 425,000 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,148,000 | -25.2% | 55,074 | +50.8% | 0.04% | -22.0% |
| APOG | APOGEE ENTERPRISES INC | $4,000,000 | -10.3% | 102,600 | 0.0% | 0.04% | -5.0% | |
| SPGI | New | S&P GLOBAL INC | $4,018,000 | – | 16,400 | +100.0% | 0.04% | – |
| SSRM | Sell | SSR MNG INC | $4,055,000 | -19.3% | 279,500 | -0.3% | 0.04% | -17.4% |
| IT | Buy | GARTNER INC | $4,018,000 | -0.1% | 28,100 | +12.4% | 0.04% | +2.7% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $4,028,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMCI | AMCI ACQUISITION CORPclass a | $4,012,000 | +0.9% | 400,000 | 0.0% | 0.04% | +5.6% | |
| BWMC | BOXWOOD MERGER CORP | $4,032,000 | +2.3% | 400,000 | 0.0% | 0.04% | +5.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,065,000 | +176.0% | 91,415 | +212.0% | 0.04% | +192.3% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $4,076,000 | – | 400,000 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $3,934,000 | +77.8% | 103,000 | +78.2% | 0.04% | +85.0% |
| MTH | New | MERITAGE HOMES CORP | $3,968,000 | – | 56,400 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $3,882,000 | – | 19,600 | +100.0% | 0.04% | – |
| PACW | PACWEST BANCORP DEL | $3,972,000 | -6.4% | 109,300 | 0.0% | 0.04% | -5.1% | |
| DIOD | Sell | DIODES INC | $3,959,000 | -14.4% | 98,600 | -22.5% | 0.04% | -11.9% |
| BAX | Sell | BAXTER INTL INC | $3,945,000 | -61.9% | 45,100 | -64.4% | 0.04% | -60.6% |
| NCR | Sell | NCR CORP | $3,828,000 | -21.6% | 121,300 | -22.7% | 0.04% | -18.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,774,000 | -21.3% | 56,000 | 0.0% | 0.04% | -18.2% | |
| BBT | BB&T CORP | $3,790,000 | +8.6% | 71,017 | 0.0% | 0.04% | +12.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,853,000 | -14.6% | 94,700 | -9.8% | 0.04% | -12.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,707,000 | +2.1% | 69,179 | -16.7% | 0.04% | +6.1% |
| CNDT | Buy | CONDUENT INC | $3,729,000 | -18.6% | 599,545 | +25.5% | 0.04% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,746,000 | -6.2% | 22,300 | -3.5% | 0.04% | -2.8% |
| RH | New | RH | $3,673,000 | – | 21,500 | +100.0% | 0.04% | – |
| SANM | Sell | SANMINA CORPORATION | $3,625,000 | -4.8% | 112,894 | -10.2% | 0.03% | -2.9% |
| OMCL | Buy | OMNICELL INC | $3,592,000 | -2.0% | 49,700 | +16.7% | 0.03% | +3.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,501,000 | +4.9% | 150,000 | 0.0% | 0.03% | +10.0% | |
| DVA | Sell | DAVITA INC | $3,476,000 | -58.1% | 60,900 | -58.7% | 0.03% | -56.0% |
| PVG | New | PRETIUM RES INC | $3,459,000 | – | 299,900 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,433,000 | +12.3% | 268,236 | +19.7% | 0.03% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,433,000 | +299.2% | 46,700 | +289.2% | 0.03% | +300.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,404,000 | – | 23,100 | +100.0% | 0.03% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,369,000 | -9.8% | 203,200 | -13.7% | 0.03% | -5.9% |
| APH | Sell | AMPHENOL CORPnew cl a | $3,397,000 | -89.8% | 35,200 | -89.9% | 0.03% | -89.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,280,000 | +214.2% | 159,400 | +157.5% | 0.03% | +244.4% |
| KDP | KEURIG DR PEPPER INC | $3,246,000 | -5.4% | 118,800 | 0.0% | 0.03% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $3,247,000 | -47.9% | 359,100 | +21.0% | 0.03% | -45.6% |
| WDR | WADDELL & REED FINL INCcl a | $3,328,000 | +3.1% | 193,700 | 0.0% | 0.03% | +6.9% | |
| MAA | New | MID AMER APT CMNTYS INC | $3,341,000 | – | 25,700 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $3,222,000 | – | 160,000 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,230,000 | -21.2% | 65,700 | -12.6% | 0.03% | -18.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,194,000 | -31.2% | 233,100 | -20.4% | 0.03% | -28.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,150,000 | +318.3% | 79,500 | +367.6% | 0.03% | +328.6% |
| GDDY | New | GODADDY INCcl a | $3,055,000 | – | 46,300 | +100.0% | 0.03% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $3,058,000 | -67.5% | 150,000 | -69.8% | 0.03% | -65.9% |
| COG | Sell | CABOT OIL & GAS CORP | $3,078,000 | -41.6% | 175,192 | -23.6% | 0.03% | -39.6% |
| TGNA | Buy | TEGNA INC | $3,115,000 | +158.1% | 200,600 | +151.7% | 0.03% | +163.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,080,000 | +129.9% | 26,980 | +116.2% | 0.03% | +141.7% |
| FMCI | FORUM MERGER II CORPcl a | $3,030,000 | +0.4% | 300,000 | 0.0% | 0.03% | +7.4% | |
| NWL | Buy | NEWELL BRANDS INC | $2,937,000 | +36.4% | 156,900 | +12.4% | 0.03% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,945,000 | +228.3% | 18,600 | +195.2% | 0.03% | +250.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,015,000 | -38.1% | 72,500 | -44.3% | 0.03% | -36.4% |
| MOMO | MOMO INCadr | $3,011,000 | -13.5% | 97,200 | 0.0% | 0.03% | -12.5% | |
| TRNE | TRINE ACQUISITION CORP | $2,961,000 | +1.4% | 300,000 | 0.0% | 0.03% | +7.7% | |
| LLY | New | LILLY ELI & CO | $2,930,000 | – | 26,200 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,941,000 | – | 51,100 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR CO | $2,997,000 | -5.9% | 208,074 | 0.0% | 0.03% | -3.4% | |
| URI | Sell | UNITED RENTALS INC | $2,954,000 | -68.4% | 23,700 | -66.3% | 0.03% | -67.1% |
| ECA | Buy | ENCANA CORP | $3,016,000 | +46.1% | 657,800 | +114.2% | 0.03% | +47.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,867,000 | -51.9% | 11,800 | -43.3% | 0.03% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $2,904,000 | -13.3% | 52,000 | -24.7% | 0.03% | -10.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,827,000 | +54.5% | 312,062 | +53.2% | 0.03% | +58.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,881,000 | -91.5% | 40,800 | -90.8% | 0.03% | -91.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,793,000 | +89.2% | 25,900 | +79.9% | 0.03% | +100.0% |
| AABA | Sell | ALTABA INC | $2,752,000 | -81.5% | 141,250 | -34.0% | 0.03% | -80.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,810,000 | -8.3% | 99,500 | -10.6% | 0.03% | -7.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,795,000 | -17.9% | 125,000 | 0.0% | 0.03% | -16.1% | |
| OI | OWENS ILL INC | $2,739,000 | -40.5% | 266,671 | 0.0% | 0.03% | -38.1% | |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,704,000 | +49.7% | 89,100 | +27.7% | 0.02% | +56.2% |
| EVRG | EVERGY INC | $2,689,000 | +10.7% | 40,400 | 0.0% | 0.02% | +13.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,687,000 | +517.7% | 177,100 | +508.6% | 0.02% | +525.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,701,000 | -8.5% | 48,500 | -4.3% | 0.02% | -7.4% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $2,631,000 | +63.7% | 259,480 | +62.0% | 0.02% | +66.7% |
| DISH NETWORK CORPnote 2.375% 3/1 | $2,644,000 | -5.5% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SOLN | New | SOUTHERN COunit 08/01/2022 | $2,675,000 | – | 50,000 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,669,000 | +190.7% | 58,000 | +177.5% | 0.02% | +212.5% |
| WPP | Sell | WPP PLCnew adr | $2,657,000 | -59.6% | 42,450 | -59.4% | 0.02% | -58.3% |
| BMCH | Sell | BMC STK HLDGS INC | $2,560,000 | -5.6% | 97,800 | -23.5% | 0.02% | -4.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,548,000 | -26.7% | 79,500 | -41.9% | 0.02% | -25.0% |
| SIX | New | SIX FLAGS ENTMT CORP | $2,565,000 | – | 50,500 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO | $2,512,000 | -80.6% | 49,800 | -81.8% | 0.02% | -79.5% |
| M | Buy | MACYS INC | $2,592,000 | +469.7% | 166,815 | +686.3% | 0.02% | +500.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,565,000 | +0.7% | 250,000 | 0.0% | 0.02% | +4.3% | |
| NRG | Buy | NRG ENERGY INC | $2,507,000 | +133.2% | 63,300 | +106.9% | 0.02% | +140.0% |
| KFY | Buy | KORN FERRY | $2,559,000 | +52.8% | 66,237 | +58.4% | 0.02% | +60.0% |
| KKR | KKR & CO INCcl a | $2,545,000 | +6.3% | 94,783 | 0.0% | 0.02% | +9.1% | |
| FL | Sell | FOOT LOCKER INC | $2,512,000 | -72.8% | 58,200 | -73.6% | 0.02% | -71.4% |
| FBP | Sell | FIRST BANCORP P R | $2,524,000 | -15.7% | 252,900 | -6.7% | 0.02% | -11.1% |
| EBF | Buy | ENNIS INC | $2,405,000 | +20.2% | 119,000 | +22.1% | 0.02% | +27.8% |
| ARCH | Buy | ARCH COAL INCcl a | $2,389,000 | -14.3% | 32,200 | +8.8% | 0.02% | -8.0% |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $2,470,000 | -0.3% | 246,766 | 0.0% | 0.02% | +4.5% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,448,000 | +34.5% | 77,928 | 0.0% | 0.02% | +35.3% | |
| WWD | New | WOODWARD INC | $2,405,000 | – | 22,300 | +100.0% | 0.02% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,403,000 | -14.2% | 31,539 | 0.0% | 0.02% | -8.0% | |
| BRPM | B RILEY PRINCIPAL MERGER CORcl a | $2,480,000 | +1.7% | 250,000 | 0.0% | 0.02% | +4.5% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $2,470,000 | +0.3% | 250,000 | 0.0% | 0.02% | +4.5% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,486,000 | +22.6% | 117,700 | +21.1% | 0.02% | +27.8% |
| LOW | Buy | LOWES COS INC | $2,455,000 | +203.1% | 22,325 | +178.2% | 0.02% | +228.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,331,000 | -12.9% | 28,900 | -25.1% | 0.02% | -8.3% |
| ABR | ARBOR RLTY TR INC | $2,293,000 | +8.2% | 174,890 | 0.0% | 0.02% | +15.8% | |
| PINC | Buy | PREMIER INCcl a | $2,195,000 | -13.4% | 75,900 | +17.1% | 0.02% | -8.7% |
| CIEN | Buy | CIENA CORP | $2,193,000 | +31.3% | 55,900 | +37.7% | 0.02% | +40.0% |
| ARCC | ARES CAP CORP | $2,184,000 | +3.9% | 117,200 | 0.0% | 0.02% | +10.5% | |
| NRCG | New | NRC GROUP HLDGS CORP | $2,203,000 | – | 177,072 | +100.0% | 0.02% | – |
| OSK | OSHKOSH CORP | $2,259,000 | -9.2% | 29,800 | 0.0% | 0.02% | -8.7% | |
| KBR | New | KBR INC | $2,236,000 | – | 91,100 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTL INC | $2,236,000 | +18.4% | 178,300 | +46.0% | 0.02% | +23.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,278,000 | – | 57,100 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $2,223,000 | +21.6% | 71,200 | +27.4% | 0.02% | +23.5% |
| MEDP | New | MEDPACE HLDGS INC | $2,168,000 | – | 25,800 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $2,110,000 | -35.4% | 73,100 | -22.1% | 0.02% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,161,000 | +16.9% | 38,200 | +15.0% | 0.02% | +17.6% |
| ENVA | Buy | ENOVA INTL INC | $2,148,000 | +33.5% | 103,500 | +48.3% | 0.02% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,985,000 | +16.4% | 75,600 | +25.8% | 0.02% | +26.7% |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,045,000 | +1.2% | 201,242 | 0.0% | 0.02% | +5.6% | |
| MLHR | Sell | MILLER HERMAN INC | $1,982,000 | -0.8% | 43,000 | -3.8% | 0.02% | +5.6% |
| TDC | New | TERADATA CORP DEL | $2,065,000 | – | 66,600 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,061,000 | +63.1% | 59,400 | +48.9% | 0.02% | +72.7% |
| EAT | BRINKER INTL INC | $2,044,000 | +8.4% | 47,900 | 0.0% | 0.02% | +11.8% | |
| New | TESLA INCnote 2.000% 5/1 | $2,050,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ORI | Sell | OLD REP INTL CORP | $2,032,000 | -60.2% | 86,200 | -62.2% | 0.02% | -58.7% |
| ATRO | Buy | ASTRONICS CORP | $1,898,000 | +325.6% | 64,603 | +482.0% | 0.02% | +350.0% |
| HUN | HUNTSMAN CORP | $1,963,000 | +13.8% | 84,384 | 0.0% | 0.02% | +12.5% | |
| CTVA | Sell | CORTEVA INC | $1,867,000 | -5.3% | 66,666 | -0.0% | 0.02% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $1,857,000 | – | 31,400 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $1,897,000 | +149.3% | 47,400 | +163.3% | 0.02% | +157.1% |
| CHE | New | CHEMED CORP | $1,879,000 | – | 4,500 | +100.0% | 0.02% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,772,000 | +13.7% | 42,400 | 0.0% | 0.02% | +21.4% | |
| MTOR | Sell | MERITOR INC | $1,811,000 | -25.6% | 97,900 | -2.5% | 0.02% | -22.7% |
| CTB | COOPER TIRE & RUBR CO | $1,844,000 | -17.2% | 70,584 | 0.0% | 0.02% | -15.0% | |
| ERI | New | ELDORADO RESORTS INC | $1,792,000 | – | 44,950 | +100.0% | 0.02% | – |
| TIBR | TIBERIUS ACQUISITION CORP | $1,795,000 | +0.6% | 175,000 | 0.0% | 0.02% | +6.2% | |
| BKE | Buy | BUCKLE INC | $1,780,000 | +57.9% | 86,400 | +32.7% | 0.02% | +70.0% |
| TOL | TOLL BROTHERS INC | $1,855,000 | +12.1% | 45,200 | 0.0% | 0.02% | +13.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,778,000 | +12.7% | 19,266 | 0.0% | 0.02% | +21.4% | |
| MAN | MANPOWERGROUP INC | $1,820,000 | -12.8% | 21,600 | 0.0% | 0.02% | -10.5% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,856,000 | +27.6% | 70,500 | +50.3% | 0.02% | +30.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,792,000 | – | 18,500 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,815,000 | – | 12,800 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,657,000 | – | 47,200 | +100.0% | 0.02% | – |
| SCS | STEELCASE INCcl a | $1,748,000 | +7.6% | 95,000 | 0.0% | 0.02% | +6.7% | |
| HMSY | Sell | HMS HLDGS CORP | $1,696,000 | -46.7% | 49,200 | -49.9% | 0.02% | -44.8% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $1,666,000 | -57.7% | 192,708 | 0.0% | 0.02% | -55.6% | |
| NHC | NATIONAL HEALTHCARE CORP | $1,645,000 | +0.9% | 20,100 | 0.0% | 0.02% | +6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,749,000 | -76.5% | 14,600 | -79.7% | 0.02% | -76.1% |
| NMFC | NEW MTN FIN CORP | $1,660,000 | -2.5% | 121,800 | 0.0% | 0.02% | +6.7% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,657,000 | +50.4% | 64,000 | +50.2% | 0.02% | +60.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,710,000 | +18.5% | 155,700 | +25.5% | 0.02% | +23.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,702,000 | +90.4% | 80,100 | +86.5% | 0.02% | +100.0% |
| CDK | CDK GLOBAL INC | $1,660,000 | -2.8% | 34,525 | 0.0% | 0.02% | +6.7% | |
| FAF | FIRST AMERN FINL CORP | $1,682,000 | +9.9% | 28,500 | 0.0% | 0.02% | +14.3% | |
| RBC | REGAL BELOIT CORP | $1,639,000 | -10.8% | 22,500 | 0.0% | 0.02% | -11.8% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,612,000 | +18.4% | 59,300 | +36.3% | 0.02% | +25.0% |
| ASB | ASSOCIATED BANC CORP | $1,598,000 | -4.2% | 78,900 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,603,000 | -9.4% | 95,700 | 0.0% | 0.02% | -6.2% | |
| CIT | CIT GROUP INC | $1,631,000 | -13.7% | 36,000 | 0.0% | 0.02% | -11.8% | |
| GPN | New | GLOBAL PMTS INC | $1,542,000 | – | 9,700 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,545,000 | -37.7% | 29,900 | -41.1% | 0.02% | -34.8% |
| CBT | CABOT CORP | $1,627,000 | -5.0% | 35,900 | 0.0% | 0.02% | -6.2% | |
| LADR | LADDER CAP CORPcl a | $1,540,000 | +3.9% | 89,200 | 0.0% | 0.02% | +15.4% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,577,000 | – | 77,700 | +100.0% | 0.02% | – |
| TSG | Sell | STARS GROUP INC | $1,642,000 | -73.8% | 109,600 | -60.9% | 0.02% | -73.7% |
| BDC | Buy | BELDEN INC | $1,563,000 | +5.0% | 29,300 | +17.2% | 0.02% | +7.1% |
| SKYW | SKYWEST INC | $1,564,000 | -5.4% | 27,239 | 0.0% | 0.02% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $1,633,000 | +5.4% | 37,900 | -19.8% | 0.02% | +7.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,601,000 | +167.3% | 38,400 | +180.3% | 0.02% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,630,000 | +13.1% | 98,400 | +8.4% | 0.02% | +15.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,571,000 | +95.9% | 25,300 | +134.3% | 0.02% | +114.3% |
| TSN | TYSON FOODS INCcl a | $1,576,000 | +6.6% | 18,300 | 0.0% | 0.02% | +15.4% | |
| MEI | METHODE ELECTRS INC | $1,588,000 | +17.7% | 47,200 | 0.0% | 0.02% | +25.0% | |
| RCII | Buy | RENT A CTR INC | $1,553,000 | +24.6% | 60,200 | +28.6% | 0.02% | +36.4% |
| EGOV | Buy | NIC INC | $1,605,000 | +107.9% | 77,700 | +61.5% | 0.02% | +114.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,623,000 | +35.6% | 34,600 | +52.4% | 0.02% | +36.4% |
| NNI | Sell | NELNET INCcl a | $1,615,000 | -6.3% | 25,400 | -12.7% | 0.02% | -6.2% |
| AL | AIR LEASE CORPcl a | $1,584,000 | +1.1% | 37,883 | 0.0% | 0.02% | +7.1% | |
| DK | DELEK US HLDGS INC | $1,608,000 | -10.4% | 44,300 | 0.0% | 0.02% | -6.2% | |
| FTI | New | TECHNIPFMC PLC | $1,574,000 | – | 65,200 | +100.0% | 0.02% | – |
| AIZ | ASSURANT INC | $1,485,000 | +18.3% | 11,800 | 0.0% | 0.01% | +27.3% | |
| RCM | Buy | R1 RCM INC | $1,494,000 | +158.0% | 167,300 | +263.7% | 0.01% | +180.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,512,000 | +40.8% | 36,600 | +37.6% | 0.01% | +40.0% |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,506,000 | +0.8% | 147,500 | 0.0% | 0.01% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,453,000 | -59.1% | 98,500 | -61.3% | 0.01% | -56.2% |
| PRFT | Sell | PERFICIENT INC | $1,458,000 | -0.1% | 37,800 | -11.1% | 0.01% | +7.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,504,000 | – | 39,496 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,455,000 | +51.9% | 32,000 | +56.9% | 0.01% | +55.6% |
| OMF | New | ONEMAIN HLDGS INC | $1,475,000 | – | 40,200 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,525,000 | – | 86,200 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,531,000 | 0.0% | 32,378 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,395,000 | +16.6% | 60,748 | 0.0% | 0.01% | +18.2% | |
| AGCO | New | AGCO CORP | $1,408,000 | – | 18,600 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $1,375,000 | -67.8% | 38,400 | -60.0% | 0.01% | -66.7% |
| LNTH | LANTHEUS HLDGS INC | $1,381,000 | -11.4% | 55,100 | 0.0% | 0.01% | -7.1% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,363,000 | -61.4% | 17,400 | -65.8% | 0.01% | -59.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,380,000 | -15.7% | 30,000 | -26.7% | 0.01% | -13.3% |
| INGR | New | INGREDION INC | $1,341,000 | – | 16,400 | +100.0% | 0.01% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,361,000 | -14.5% | 23,900 | -10.2% | 0.01% | -7.1% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,367,000 | -18.4% | 4,500 | -19.6% | 0.01% | -13.3% |
| YELP | New | YELP INCcl a | $1,286,000 | – | 37,000 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $1,269,000 | -0.6% | 65,100 | 0.0% | 0.01% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,281,000 | -8.1% | 39,900 | +13.7% | 0.01% | -7.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,281,000 | -74.5% | 14,100 | -75.1% | 0.01% | -73.9% |
| TCPC | BLACKROCK TCP CAP CORP | $1,288,000 | -4.9% | 95,000 | 0.0% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,236,000 | +285.0% | 38,300 | +290.8% | 0.01% | +300.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,286,000 | +86.9% | 123,100 | +97.6% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,307,000 | -1.5% | 30,500 | -11.3% | 0.01% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,248,000 | -45.6% | 100,900 | -32.6% | 0.01% | -42.9% |
| AAN | AARONS INC | $1,240,000 | +4.6% | 19,300 | 0.0% | 0.01% | +9.1% | |
| INT | New | WORLD FUEL SVCS CORP | $1,238,000 | – | 31,000 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,221,000 | +20.4% | 148,900 | -3.7% | 0.01% | +33.3% |
| OSB | Sell | NORBORD INC | $1,322,000 | -80.0% | 55,100 | -72.9% | 0.01% | -80.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,229,000 | -55.7% | 47,500 | -54.8% | 0.01% | -52.0% |
| BKR | BAKER HUGHES A GE COcl a | $1,282,000 | -5.8% | 55,238 | 0.0% | 0.01% | 0.0% | |
| QLYS | New | QUALYS INC | $1,262,000 | – | 16,700 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORPnew cl a | $1,295,000 | +0.9% | 234,532 | 0.0% | 0.01% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP | $1,255,000 | +1.4% | 125,000 | 0.0% | 0.01% | +9.1% | |
| BKU | BANKUNITED INC | $1,264,000 | -0.4% | 37,600 | 0.0% | 0.01% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,270,000 | – | 78,300 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP | $1,259,000 | +3.6% | 64,371 | 0.0% | 0.01% | +9.1% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,325,000 | +53.0% | 19,200 | +51.2% | 0.01% | +50.0% |
| EME | New | EMCOR GROUP INC | $1,223,000 | – | 14,200 | +100.0% | 0.01% | – |
| KELYA | KELLY SVCS INCcl a | $1,272,000 | -7.5% | 52,500 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $1,125,000 | +19.0% | 55,500 | 0.0% | 0.01% | +22.2% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,128,000 | +104.7% | 47,200 | +82.2% | 0.01% | +120.0% |
| GBX | GREENBRIER COS INC | $1,142,000 | -0.9% | 37,900 | 0.0% | 0.01% | +10.0% | |
| INVA | Sell | INNOVIVA INC | $1,184,000 | -50.0% | 112,300 | -30.9% | 0.01% | -47.6% |
| KRG | KITE RLTY GROUP TR | $1,204,000 | +6.7% | 74,547 | 0.0% | 0.01% | +10.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,169,000 | +4.1% | 49,800 | 0.0% | 0.01% | +10.0% | |
| GE | GENERAL ELECTRIC CO | $1,162,000 | -14.9% | 130,000 | 0.0% | 0.01% | -8.3% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,134,000 | -30.2% | 62,000 | -44.3% | 0.01% | -26.7% |
| BGS | New | B & G FOODS INC | $1,123,000 | – | 59,400 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $1,184,000 | +547.0% | 344,200 | +413.0% | 0.01% | +450.0% |
| MD | Sell | MEDNAX INC | $1,201,000 | -27.9% | 53,100 | -19.5% | 0.01% | -26.7% |
| MINI | New | MOBILE MINI INC | $1,168,000 | – | 31,700 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $1,175,000 | +6.2% | 9,500 | 0.0% | 0.01% | +10.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,171,000 | +0.9% | 177,700 | 0.0% | 0.01% | 0.0% | |
| XPER | Sell | XPERI CORP | $1,129,000 | -25.6% | 54,600 | -25.9% | 0.01% | -21.4% |
| PWR | QUANTA SVCS INC | $1,126,000 | -1.1% | 29,800 | 0.0% | 0.01% | +10.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,158,000 | +212.1% | 20,800 | +220.0% | 0.01% | +266.7% |
| CAC | Sell | CAMDEN NATL CORP | $1,165,000 | -23.1% | 26,900 | -18.5% | 0.01% | -21.4% |
| CVI | Sell | CVR ENERGY INC | $1,198,000 | -46.8% | 27,200 | -39.6% | 0.01% | -45.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,137,000 | +88.9% | 156,600 | +90.3% | 0.01% | +120.0% |
| BC | BRUNSWICK CORP | $1,220,000 | +13.6% | 23,400 | 0.0% | 0.01% | +10.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,211,000 | -4.3% | 46,100 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,053,000 | +1.4% | 13,200 | -0.8% | 0.01% | +11.1% |
| HOPE | HOPE BANCORP INC | $1,040,000 | +4.1% | 72,500 | 0.0% | 0.01% | +11.1% | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,108,000 | +91.0% | 71,500 | +119.3% | 0.01% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $1,014,000 | – | 32,000 | +100.0% | 0.01% | – |
| SITC | SITE CENTERS CORP | $1,025,000 | +14.1% | 67,850 | 0.0% | 0.01% | +25.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,026,000 | -29.0% | 37,600 | -22.0% | 0.01% | -23.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,027,000 | +1.9% | 49,700 | +29.1% | 0.01% | +11.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,103,000 | +239.4% | 20,100 | +151.2% | 0.01% | +233.3% |
| STMP | New | STAMPS COM INC | $1,109,000 | – | 14,900 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $1,022,000 | -0.8% | 163,000 | 0.0% | 0.01% | +11.1% | |
| L | LOEWS CORP | $1,066,000 | -5.8% | 20,700 | 0.0% | 0.01% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,074,000 | – | 76,000 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $1,052,000 | +20.1% | 73,100 | 0.0% | 0.01% | +25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,022,000 | -89.8% | 7,700 | -90.6% | 0.01% | -89.0% |
| LRN | New | K12 INC | $1,109,000 | – | 42,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $1,065,000 | -52.0% | 2,800 | -54.1% | 0.01% | -50.0% |
| SYKE | SYKES ENTERPRISES INC | $1,066,000 | +11.6% | 34,777 | 0.0% | 0.01% | +11.1% | |
| EPAM | New | EPAM SYS INC | $1,076,000 | – | 5,900 | +100.0% | 0.01% | – |
| CLDT | CHATHAM LODGING TR | $1,018,000 | -3.9% | 56,102 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,071,000 | +2.5% | 6,700 | 0.0% | 0.01% | +11.1% | |
| DBI | DESIGNER BRANDS INCcl a | $1,068,000 | -10.7% | 62,400 | 0.0% | 0.01% | -9.1% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,015,000 | +15.9% | 35,048 | +14.4% | 0.01% | +25.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,077,000 | +234.5% | 62,100 | +212.1% | 0.01% | +233.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,062,000 | – | 9,800 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $906,000 | – | 35,100 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $943,000 | -13.0% | 116,400 | 0.0% | 0.01% | -10.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $905,000 | -23.6% | 724,000 | -2.7% | 0.01% | -18.2% |
| SCHL | Buy | SCHOLASTIC CORP | $944,000 | +178.5% | 25,000 | +145.1% | 0.01% | +200.0% |
| TER | Sell | TERADYNE INC | $973,000 | -53.6% | 16,800 | -61.6% | 0.01% | -52.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $942,000 | – | 70,900 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $936,000 | -22.8% | 99,500 | +1.7% | 0.01% | -18.2% |
| POL | New | POLYONE CORP | $950,000 | – | 29,100 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $904,000 | +2.5% | 53,400 | 0.0% | 0.01% | +12.5% | |
| BTU | Sell | PEABODY ENERGY CORP | $986,000 | -70.8% | 67,000 | -52.1% | 0.01% | -71.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $958,000 | -35.6% | 116,600 | 0.0% | 0.01% | -35.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $944,000 | +1.9% | 60,200 | 0.0% | 0.01% | +12.5% | |
| CECO | New | CAREER EDUCATION CORP | $910,000 | – | 57,300 | +100.0% | 0.01% | – |
| WEIBO CORPnote 1.250%11/1 | $945,000 | -0.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| BHE | Sell | BENCHMARK ELECTRS INC | $939,000 | +15.4% | 32,300 | -0.3% | 0.01% | +28.6% |
| VEC | VECTRUS INC | $953,000 | +0.2% | 23,442 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $929,000 | +19.6% | 76,200 | 0.0% | 0.01% | +28.6% | |
| ADSK | Sell | AUTODESK INC | $960,000 | -42.8% | 6,500 | -36.9% | 0.01% | -40.0% |
| DAN | DANA INCORPORATED | $947,000 | -27.6% | 65,577 | 0.0% | 0.01% | -25.0% | |
| TRS | Sell | TRIMAS CORP | $944,000 | -39.2% | 30,800 | -38.5% | 0.01% | -35.7% |
| STC | STEWART INFORMATION SVCS COR | $978,000 | -4.1% | 25,200 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $959,000 | +12.7% | 44,800 | 0.0% | 0.01% | +12.5% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $934,000 | – | 65,100 | +100.0% | 0.01% | – |
| KRA | KRATON CORPORATION | $989,000 | +4.0% | 30,618 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $937,000 | -10.0% | 12,400 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $865,000 | -6.1% | 28,300 | 0.0% | 0.01% | 0.0% | |
| SCL | New | STEPAN CO | $815,000 | – | 8,400 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP | $818,000 | -54.1% | 31,500 | -44.5% | 0.01% | -50.0% |
| LUMN | Buy | CENTURYLINK INC | $866,000 | +58.6% | 69,400 | +49.6% | 0.01% | +60.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $893,000 | -52.1% | 66,633 | -14.7% | 0.01% | -52.9% |
| CLGX | New | CORELOGIC INC | $875,000 | – | 18,900 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $870,000 | – | 5,000 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $868,000 | -0.9% | 84,700 | 0.0% | 0.01% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $865,000 | -61.9% | 28,000 | -51.2% | 0.01% | -61.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $809,000 | +68.9% | 54,300 | +51.3% | 0.01% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $841,000 | -11.5% | 138,113 | -9.9% | 0.01% | -11.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $893,000 | +47.8% | 102,150 | +96.4% | 0.01% | +60.0% |
| CACC | CREDIT ACCEP CORP MICH | $830,000 | -4.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $858,000 | -62.2% | 30,080 | -59.3% | 0.01% | -61.9% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $870,000 | +2.8% | 58,800 | +31.2% | 0.01% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $844,000 | +99.5% | 21,700 | +79.3% | 0.01% | +100.0% |
| TSLX | TPG SPECIALTY LENDING INC | $875,000 | +7.1% | 41,700 | 0.0% | 0.01% | +14.3% | |
| CATY | CATHAY GEN BANCORP | $799,000 | -3.3% | 23,000 | 0.0% | 0.01% | +14.3% | |
| ENPH | New | ENPHASE ENERGY INC | $738,000 | – | 33,200 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $775,000 | – | 16,200 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $751,000 | -89.9% | 13,000 | -89.6% | 0.01% | -89.6% |
| WNC | Sell | WABASH NATL CORP | $724,000 | -55.1% | 49,900 | -49.6% | 0.01% | -53.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $739,000 | -91.2% | 16,800 | -89.9% | 0.01% | -90.8% |
| CRVL | CORVEL CORP | $704,000 | -13.0% | 9,300 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $769,000 | +3.8% | 18,300 | 0.0% | 0.01% | 0.0% | |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $714,000 | – | 71,733 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $699,000 | +3.7% | 53,220 | 0.0% | 0.01% | +16.7% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $793,000 | -5.1% | 84,434 | 0.0% | 0.01% | -12.5% | |
| LXP | LEXINGTON REALTY TRUST | $718,000 | +9.0% | 70,000 | 0.0% | 0.01% | +16.7% | |
| MLI | New | MUELLER INDS INC | $703,000 | – | 24,500 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $784,000 | – | 54,600 | +100.0% | 0.01% | – |
| AMKR | AMKOR TECHNOLOGY INC | $720,000 | +22.0% | 79,072 | 0.0% | 0.01% | +40.0% | |
| BANF | Buy | BANCFIRST CORP | $732,000 | +228.3% | 13,200 | +230.0% | 0.01% | +250.0% |
| RLGY | New | REALOGY HLDGS CORP | $749,000 | – | 112,100 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $754,000 | -48.6% | 19,900 | -55.9% | 0.01% | -46.2% |
| CLF | New | CLEVELAND CLIFFS INC | $773,000 | – | 107,000 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $782,000 | -26.6% | 13,200 | -30.5% | 0.01% | -30.0% |
| EXTR | New | EXTREME NETWORKS INC | $757,000 | – | 104,100 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $709,000 | -74.0% | 600 | -76.0% | 0.01% | -72.0% |
| BLMN | BLOOMIN BRANDS INC | $708,000 | +0.1% | 37,400 | 0.0% | 0.01% | +16.7% | |
| WMK | Buy | WEIS MKTS INC | $759,000 | +73.7% | 19,900 | +65.8% | 0.01% | +75.0% |
| DIS | DISNEY WALT CO | $700,000 | -6.7% | 5,370 | 0.0% | 0.01% | 0.0% | |
| LZB | New | LA Z BOY INC | $722,000 | – | 21,500 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $693,000 | +36.1% | 26,200 | +36.5% | 0.01% | +40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $777,000 | – | 6,200 | +100.0% | 0.01% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $595,000 | +7.6% | 6,700 | 0.0% | 0.01% | +20.0% | |
| FF | Buy | FUTUREFUEL CORPORATION | $628,000 | +7.7% | 52,600 | +5.4% | 0.01% | +20.0% |
| ALK | ALASKA AIR GROUP INC | $584,000 | +1.6% | 9,000 | 0.0% | 0.01% | +20.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $669,000 | +28.2% | 58,300 | +46.9% | 0.01% | +20.0% |
| TG | Sell | TREDEGAR CORP | $625,000 | -19.7% | 32,000 | -31.6% | 0.01% | -14.3% |
| VRA | VERA BRADLEY INC | $615,000 | -15.9% | 60,900 | 0.0% | 0.01% | -14.3% | |
| TTEC | Buy | TTEC HLDGS INC | $642,000 | +51.4% | 13,400 | +47.3% | 0.01% | +50.0% |
| KODK | EASTMAN KODAK CO | $689,000 | +10.1% | 260,947 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $608,000 | -14.6% | 70,017 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $658,000 | -1.8% | 21,900 | 0.0% | 0.01% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $633,000 | -4.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $627,000 | -19.7% | 22,200 | 0.0% | 0.01% | -14.3% | |
| DVN | Buy | DEVON ENERGY CORP | $662,000 | -7.5% | 27,500 | +9.6% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $679,000 | – | 3,600 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $587,000 | -62.9% | 4,500 | -65.1% | 0.01% | -57.1% |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $600,000 | +20.0% | 400,000 | 0.0% | 0.01% | +20.0% | |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $649,000 | – | 4,700 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $676,000 | – | 111,500 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $673,000 | -24.8% | 79,500 | +6.0% | 0.01% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $626,000 | -56.8% | 8,300 | -57.4% | 0.01% | -53.8% |
| CNA | CNA FINL CORP | $680,000 | +4.6% | 13,800 | 0.0% | 0.01% | 0.0% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $600,000 | +3.4% | 400,000 | 0.0% | 0.01% | +20.0% | |
| EAF | New | GRAFTECH INTL LTD | $623,000 | – | 48,700 | +100.0% | 0.01% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $646,000 | -2.1% | 30,300 | 0.0% | 0.01% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $540,000 | -45.7% | 5,700 | -43.0% | 0.01% | -44.4% |
| ODP | OFFICE DEPOT INC | $553,000 | -14.8% | 314,900 | 0.0% | 0.01% | -16.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $485,000 | -64.8% | 4,100 | -63.7% | 0.01% | -58.3% |
| PFE | Sell | PFIZER INC | $543,000 | -73.0% | 15,100 | -67.5% | 0.01% | -72.2% |
| PSDO | New | PRESIDIO INC | $557,000 | – | 32,947 | +100.0% | 0.01% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $515,000 | +23.8% | 10,900 | +3.8% | 0.01% | +25.0% |
| EPC | EDGEWELL PERS CARE CO | $513,000 | +20.4% | 15,800 | 0.0% | 0.01% | +25.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $486,000 | – | 55,200 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CHEM CORP | $485,000 | -5.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $534,000 | -32.8% | 50,800 | -49.5% | 0.01% | -28.6% |
| CPS | COOPER STD HLDGS INC | $582,000 | -10.7% | 14,230 | 0.0% | 0.01% | -16.7% | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $550,000 | – | 275,000 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $520,000 | +43.3% | 9,200 | +39.4% | 0.01% | +66.7% |
| MPAA | MOTORCAR PTS AMER INC | $515,000 | -21.1% | 30,500 | 0.0% | 0.01% | -16.7% | |
| OZK | Sell | BANK OZK | $510,000 | -84.8% | 18,700 | -83.2% | 0.01% | -83.3% |
| EVR | New | EVERCORE INCclass a | $577,000 | – | 7,200 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $543,000 | -97.0% | 15,900 | -96.6% | 0.01% | -97.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | – | 19,300 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $554,000 | – | 19,100 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $531,000 | -95.4% | 17,600 | -95.6% | 0.01% | -95.2% |
| FSP | FRANKLIN STREET PPTYS CORP | $575,000 | +14.5% | 68,000 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $482,000 | -42.8% | 7,300 | -38.7% | 0.01% | -37.5% |
| TNDM | TANDEM DIABETES CARE INC | $478,000 | -8.6% | 8,100 | 0.0% | 0.01% | 0.0% | |
| CJ | Sell | C&J ENERGY SVCS INC | $548,000 | -75.7% | 51,100 | -73.3% | 0.01% | -75.0% |
| TRQ | TURQUOISE HILL RES LTD | $507,000 | -71.3% | 1,082,800 | 0.0% | 0.01% | -68.8% | |
| HIBB | Sell | HIBBETT SPORTS INC | $559,000 | +17.7% | 24,400 | -6.5% | 0.01% | +25.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $382,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $379,000 | +144.5% | 32,000 | +140.6% | 0.00% | +300.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $435,000 | -42.5% | 130,300 | 0.0% | 0.00% | -42.9% | |
| SND | SMART SAND INC | $378,000 | +16.0% | 133,700 | 0.0% | 0.00% | +33.3% | |
| BRY | New | BERRY PETE CORP | $462,000 | – | 49,400 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $415,000 | – | 3,800 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $433,000 | -72.9% | 22,000 | -71.4% | 0.00% | -71.4% |
| HUBS | Sell | HUBSPOT INC | $394,000 | -43.6% | 2,600 | -36.6% | 0.00% | -33.3% |
| CRZO | CARRIZO OIL & GAS INC | $445,000 | -14.3% | 51,800 | 0.0% | 0.00% | -20.0% | |
| ARCB | Sell | ARCBEST CORP | $381,000 | -42.4% | 12,500 | -46.8% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INC | $413,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $459,000 | – | 1,600 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $422,000 | – | 7,500 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $387,000 | – | 10,900 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $422,000 | -85.1% | 61,995 | -80.1% | 0.00% | -84.6% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $400,000 | – | 266,666 | +100.0% | 0.00% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $467,000 | +11.2% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $438,000 | +46.5% | 342,100 | +294.6% | 0.00% | +33.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $462,000 | +39.6% | 16,700 | +77.7% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $450,000 | +10.3% | 6,800 | +6.2% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $452,000 | – | 22,800 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $379,000 | -97.1% | 5,100 | -96.3% | 0.00% | -96.6% |
| DPLO | New | DIPLOMAT PHARMACY INC | $408,000 | – | 83,200 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $418,000 | – | 31,500 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $454,000 | -43.5% | 17,981 | 0.0% | 0.00% | -42.9% | |
| PDCE | New | PDC ENERGY INC | $394,000 | – | 14,200 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $377,000 | – | 32,500 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $394,000 | -39.7% | 5,500 | -51.3% | 0.00% | -33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $387,000 | – | 7,000 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $447,000 | +110.8% | 11,500 | +69.1% | 0.00% | +100.0% |
| OFG | New | OFG BANCORP | $416,000 | – | 19,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $345,000 | – | 10,138 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $280,000 | – | 13,200 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $270,000 | – | 333,333 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $273,000 | -19.9% | 4,100 | -25.5% | 0.00% | 0.0% |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $360,000 | +15.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SGRY | New | SURGERY PARTNERS INC | $328,000 | – | 44,400 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $285,000 | – | 300,000 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $283,000 | – | 7,700 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $321,000 | -32.1% | 370,100 | +37.0% | 0.00% | -25.0% |
| CRI | New | CARTERS INC | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $317,000 | +42.8% | 7,500 | +92.3% | 0.00% | +50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $293,000 | – | 55,100 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORPnew cl a | $366,000 | -5.9% | 20,800 | -34.2% | 0.00% | -25.0% |
| LULU | LULULEMON ATHLETICA INC | $327,000 | +6.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINL CORP | $301,000 | -6.8% | 160,000 | +2.4% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $315,000 | +16.7% | 10,266 | 0.0% | 0.00% | +50.0% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $280,000 | +12.9% | 400,000 | 0.0% | 0.00% | +50.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $331,000 | -45.5% | 10,200 | -53.6% | 0.00% | -50.0% |
| AZZ | New | AZZ INC | $322,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $267,000 | +32.8% | 15,600 | +57.6% | 0.00% | +50.0% |
| ZVO | ZOVIO INC | $266,000 | -44.9% | 135,007 | 0.0% | 0.00% | -25.0% | |
| TEN | TENNECO INC | $316,000 | +13.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $345,000 | +33.2% | 38,600 | +136.8% | 0.00% | +50.0% |
| CHUY | New | CHUYS HLDGS INC | $297,000 | – | 12,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $333,000 | – | 65,700 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $338,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $362,000 | – | 38,100 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $362,000 | -40.9% | 7,700 | +28.3% | 0.00% | -50.0% |
| VEEV | New | VEEVA SYS INC | $290,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $340,000 | -53.6% | 4,400 | -57.3% | 0.00% | -57.1% |
| BLBD | New | BLUE BIRD CORP | $301,000 | – | 15,800 | +100.0% | 0.00% | – |
| ZAGG | ZAGG INC | $267,000 | -9.8% | 42,600 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $280,000 | -33.2% | 64,600 | 0.0% | 0.00% | -25.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $335,000 | – | 11,600 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $321,000 | – | 7,700 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $286,000 | -97.0% | 3,000 | -96.4% | 0.00% | -96.5% |
| ACRE | New | ARES COML REAL ESTATE CORP | $356,000 | – | 23,400 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $322,000 | +4.2% | 22,400 | 0.0% | 0.00% | 0.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $170,000 | +6.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| AGEN | Sell | AGENUS INC | $164,000 | -41.2% | 63,600 | -31.5% | 0.00% | -33.3% |
| AR | ANTERO RES CORP | $205,000 | -45.3% | 67,800 | 0.0% | 0.00% | -33.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $258,000 | – | 2,100 | +100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $262,000 | -10.6% | 4,900 | 0.0% | 0.00% | -33.3% | |
| CTRN | CITI TRENDS INC | $220,000 | +25.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ADT | New | ADT INC | $213,000 | – | 34,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $241,000 | – | 63,800 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $215,000 | -26.6% | 57,200 | -6.4% | 0.00% | -33.3% |
| FTSI | New | FTS INTERNATIONAL INC | $167,000 | – | 74,700 | +100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $252,000 | +8.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $201,000 | -1.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $177,000 | -7.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $225,000 | – | 375,000 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $169,000 | -44.8% | 62,300 | 0.0% | 0.00% | -33.3% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $227,000 | -96.5% | 5,800 | -96.4% | 0.00% | -96.7% |
| HTGC | HERCULES CAPITAL INC | $214,000 | +4.4% | 16,009 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $210,000 | -58.9% | 64,200 | -57.8% | 0.00% | -60.0% |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $184,000 | -7.1% | 233,333 | 0.0% | 0.00% | 0.0% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $215,000 | – | 6,300 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $241,000 | -61.3% | 34,000 | -56.1% | 0.00% | -66.7% |
| ONDK | Buy | ON DECK CAP INC | $201,000 | +25.6% | 59,800 | +55.3% | 0.00% | +100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $258,000 | -52.6% | 11,300 | -57.4% | 0.00% | -60.0% |
| PBI | PITNEY BOWES INC | $260,000 | +7.0% | 56,800 | 0.0% | 0.00% | 0.0% | |
| PVTWS | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $201,000 | -1.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| POWL | New | POWELL INDS INC | $215,000 | – | 5,500 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $258,000 | -48.0% | 6,966 | -51.2% | 0.00% | -60.0% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $181,000 | – | 212,500 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $223,000 | -60.2% | 115,500 | -34.8% | 0.00% | -60.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $227,000 | +94.0% | 24,000 | +105.1% | 0.00% | +100.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $175,000 | -47.4% | 166,666 | 0.0% | 0.00% | -33.3% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $260,000 | – | 400 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $171,000 | – | 11,900 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $220,000 | -16.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $179,000 | – | 16,600 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $251,000 | -27.7% | 10,600 | -35.8% | 0.00% | -33.3% |
| VRTV | New | VERITIV CORP | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $251,000 | – | 27,700 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $199,000 | -53.0% | 497,700 | 0.0% | 0.00% | -50.0% | |
| TMCX | TRINITY MERGER CORP | $124,000 | +0.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| BRPMWS | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $58,000 | -7.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $148,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $140,000 | +20.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $119,000 | +5.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $125,000 | -20.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $140,000 | – | 13,600 | +100.0% | 0.00% | – |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $158,000 | -2.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $76,000 | -13.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $66,000 | -43.6% | 165,516 | -0.7% | 0.00% | 0.0% |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $150,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $56,000 | +27.3% | 125,000 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $87,000 | -28.1% | 46,400 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $94,000 | +16.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $81,000 | -31.9% | 52,600 | 0.0% | 0.00% | 0.0% | |
| GLT | New | GLATFELTER | $155,000 | – | 10,100 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $125,000 | -73.1% | 10,000 | -75.2% | 0.00% | -75.0% |
| FLNT | New | FLUENT INC | $80,000 | – | 29,400 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $79,000 | – | 31,500 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $155,000 | -63.2% | 10,100 | -58.8% | 0.00% | -75.0% |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -419,117 | -100.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $40,000 | -32.2% | 66,666 | 0.0% | 0.00% | -100.0% | |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $14,000 | – | 71,733 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $5,000 | – | 71,733 | +100.0% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $38,000 | +26.7% | 100,000 | 0.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -30,300 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,086 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -55,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -42,200 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -138,800 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -107,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,100 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -88,400 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -126,400 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -46,400 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -31,100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -31,900 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,108 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -72,100 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -71,788 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -87,700 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -91,722 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -71,733 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -32,600 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,500 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -12,799 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -55,564 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,888 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -57,800 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -30,600 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -81,100 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,800 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -92,000 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -77,734 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -96,600 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -83,500 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -31,800 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -82,700 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -43,100 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -106,700 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -137,000 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -117,300 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -39,200 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,400 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,100 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,800 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -62,100 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,300 | -100.0% | -0.03% | – |
| Exit | BLACKBERRY LTDdebt 3.750%11/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| CSX | Exit | CSX CORP | $0 | – | -47,900 | -100.0% | -0.03% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -307,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -32,600 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -361,503 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -190,900 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -674,700 | -100.0% | -0.04% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -17,550 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -64,600 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -474,600 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -59,400 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,400 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,200 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -133,200 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,298 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76,155 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -147,800 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -119,200 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,200 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -68,200 | -100.0% | -0.06% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -156,633 | -100.0% | -0.07% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -800,000 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -99,600 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -513,400 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -318,500 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -54,000 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -52,800 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -141,600 | -100.0% | -0.09% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52,500 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -613,300 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -419,000 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -727,300 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -63,500 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -197,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -76,500 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -173,100 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -236,900 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -102,000 | -100.0% | -0.17% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -160,000 | -100.0% | -0.18% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -422,500 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -157,900 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -680,100 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -2,300,000 | -100.0% | -0.49% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -558,900 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.