$8.38 Billion is the total value of Alberta Investment Management Corp's 1048 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,100,000 | +18.2% | 997,219 | +6.6% | 2.57% | -20.7% |
| RY | Sell | ROYAL BK CDA | $188,891,000 | +0.3% | 2,793,062 | -9.1% | 2.25% | -32.7% |
| SHOP | Buy | SHOPIFY INCcl a | $176,535,000 | +201.1% | 186,351 | +31.9% | 2.11% | +101.9% |
| MSFT | Buy | MICROSOFT CORP | $149,641,000 | +119.5% | 735,300 | +70.1% | 1.78% | +47.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $149,189,000 | +229.0% | 3,616,856 | +222.1% | 1.78% | +120.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $143,308,000 | +58.4% | 3,221,418 | +49.6% | 1.71% | +6.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $131,082,000 | – | 1,606,000 | +100.0% | 1.56% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $127,426,000 | +217.2% | 4,751,000 | +114.8% | 1.52% | +112.9% |
| TRP | TC ENERGY CORP | $118,412,000 | -3.1% | 2,780,638 | 0.0% | 1.41% | -35.0% | |
| ENB | Buy | ENBRIDGE INC | $97,783,000 | +16.8% | 3,226,255 | +11.0% | 1.17% | -21.7% |
| MFC | Buy | MANULIFE FINL CORP | $90,344,000 | +15.9% | 6,662,050 | +6.1% | 1.08% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $88,666,000 | +195.3% | 32,139 | +108.7% | 1.06% | +98.1% |
| AAPL | Buy | APPLE INC | $88,209,000 | +114.8% | 241,800 | +49.7% | 1.05% | +44.1% |
| CP | Sell | CANADIAN PAC RY LTD | $86,178,000 | -3.5% | 339,900 | -17.0% | 1.03% | -35.3% |
| V | Buy | VISA INC | $83,329,000 | +147.3% | 431,374 | +106.3% | 0.99% | +65.9% |
| CM | Sell | CANADIAN IMP BK COMM | $80,014,000 | +7.9% | 1,201,000 | -6.7% | 0.95% | -27.6% |
| FB | Buy | FACEBOOK INCcl a | $76,921,000 | +123.5% | 338,753 | +64.2% | 0.92% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $69,306,000 | +70.1% | 785,900 | +49.1% | 0.83% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,229,000 | +1053.7% | 48,266 | +849.0% | 0.81% | +675.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,546,000 | +45.7% | 2,028,560 | +94.6% | 0.79% | -2.2% |
| GIB | Sell | CGI INCcl a sub vtg | $66,165,000 | +8.5% | 1,053,630 | -7.5% | 0.79% | -27.2% |
| BCE | Buy | BCE INC | $63,311,000 | +117.7% | 1,522,945 | +112.4% | 0.76% | +46.0% |
| GILD | Buy | GILEAD SCIENCES INC | $60,089,000 | +32.2% | 780,983 | +28.4% | 0.72% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,072,000 | +29.6% | 1,071,500 | +26.3% | 0.70% | -13.1% |
| PEP | Buy | PEPSICO INC | $57,659,000 | +174.3% | 435,952 | +149.0% | 0.69% | +84.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,522,000 | +25.2% | 40,564 | +2.6% | 0.69% | -16.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $56,285,000 | +38.4% | 1,283,875 | -14.1% | 0.67% | -7.2% |
| NTES | Buy | NETEASE INCsponsored ads | $54,913,000 | +154.6% | 127,888 | +90.3% | 0.66% | +71.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $54,595,000 | – | 185,100 | +100.0% | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $52,411,000 | +149.4% | 372,688 | +132.5% | 0.62% | +67.1% |
| FNV | Sell | FRANCO NEV CORP | $50,746,000 | -8.0% | 364,440 | -34.7% | 0.60% | -38.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $49,617,000 | +109.9% | 2,127,657 | +26.1% | 0.59% | +41.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $47,598,000 | -5.5% | 1,299,425 | -18.0% | 0.57% | -36.6% |
| TU | Sell | TELUS CORPORATION | $47,372,000 | -41.7% | 2,833,600 | -45.4% | 0.56% | -60.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,928,000 | +3949.0% | 158,700 | +3206.2% | 0.56% | +2566.7% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $46,654,000 | – | 4,249,000 | +100.0% | 0.56% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $46,359,000 | +13.1% | 4,098,900 | 0.0% | 0.55% | -24.1% | |
| MGA | Buy | MAGNA INTL INC | $44,830,000 | +84.0% | 1,009,900 | +30.8% | 0.54% | +23.6% |
| ORCL | Buy | ORACLE CORP | $43,978,000 | +169.5% | 795,700 | +135.6% | 0.52% | +81.0% |
| KO | Buy | COCA COLA CO | $42,343,000 | +57.9% | 947,700 | +56.4% | 0.50% | +5.9% |
| BMO | Sell | BANK MONTREAL QUE | $41,776,000 | -33.0% | 787,425 | -37.0% | 0.50% | -55.1% |
| WMT | Buy | WALMART INC | $41,564,000 | +17.4% | 347,000 | +11.4% | 0.50% | -21.3% |
| ADBE | Buy | ADOBE INC | $41,006,000 | +964.8% | 94,200 | +678.5% | 0.49% | +619.1% |
| AMT | Buy | AMERICAN TOWER CORP | $38,962,000 | +38.2% | 150,700 | +16.4% | 0.46% | -7.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $38,749,000 | -39.6% | 944,120 | -57.1% | 0.46% | -59.5% |
| GLD | New | SPDR GOLD TR | $38,495,000 | – | 230,000 | +100.0% | 0.46% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $38,136,000 | +13.6% | 557,700 | -11.5% | 0.46% | -23.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $38,177,000 | -14.4% | 563,716 | -14.9% | 0.46% | -42.6% |
| DHR | Buy | DANAHER CORPORATION | $37,223,000 | +235.3% | 210,500 | +162.5% | 0.44% | +125.4% |
| PG | New | PROCTER AND GAMBLE CO | $36,529,000 | – | 305,500 | +100.0% | 0.44% | – |
| KGC | Buy | KINROSS GOLD CORP | $35,901,000 | +111.9% | 4,989,500 | +16.9% | 0.43% | +42.2% |
| SU | Sell | SUNCOR ENERGY INC | $35,420,000 | +3.3% | 2,107,575 | -3.0% | 0.42% | -30.7% |
| FTS | Buy | FORTIS INC | $34,337,000 | +164.6% | 905,800 | +166.1% | 0.41% | +77.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $33,522,000 | +2.9% | 1,938,738 | -19.5% | 0.40% | -30.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,813,000 | +38.3% | 514,100 | -14.5% | 0.39% | -7.3% |
| OTEX | Sell | OPEN TEXT CORP | $32,736,000 | +18.2% | 773,400 | -3.4% | 0.39% | -20.5% |
| NFLX | Buy | NETFLIX INC | $32,130,000 | +83.5% | 70,609 | +51.4% | 0.38% | +23.2% |
| NKE | Buy | NIKE INCcl b | $31,502,000 | +56.1% | 321,281 | +31.7% | 0.38% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,212,000 | +153.2% | 50,048 | +98.3% | 0.37% | +69.9% |
| SE | Buy | SEA LTDsponsored ads | $30,944,000 | +253.5% | 288,550 | +46.1% | 0.37% | +136.5% |
| PFE | Buy | PFIZER INC | $30,499,000 | +21.3% | 932,700 | +21.1% | 0.36% | -18.6% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $28,809,000 | – | 2,700,000 | +100.0% | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $28,743,000 | – | 29,158 | +100.0% | 0.34% | – |
| INTC | Sell | INTEL CORP | $28,162,000 | +4.1% | 470,700 | -5.8% | 0.34% | -30.1% |
| ILMN | Buy | ILLUMINA INC | $27,995,000 | +69.3% | 75,591 | +24.9% | 0.33% | +13.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $27,718,000 | +53.0% | 761,900 | +45.8% | 0.33% | +2.8% |
| CCX | CHURCHILL CAP CORP IIcl a | $27,327,000 | +13.6% | 2,418,300 | 0.0% | 0.33% | -23.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,205,000 | +254.6% | 806,310 | +253.4% | 0.32% | +139.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,175,000 | +26.4% | 528,300 | +0.3% | 0.32% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,032,000 | -6.8% | 637,700 | +0.6% | 0.32% | -37.6% |
| CVS | Buy | CVS HEALTH CORP | $26,801,000 | +22.9% | 412,510 | +12.2% | 0.32% | -17.5% |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $26,103,000 | +5.9% | 2,435,000 | 0.0% | 0.31% | -29.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $25,476,000 | +45.8% | 272,534 | +20.0% | 0.30% | -2.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $25,422,000 | +35.3% | 1,393,900 | +13.7% | 0.30% | -9.3% |
| NEM | Sell | NEWMONT CORP | $25,091,000 | -12.3% | 406,400 | -35.6% | 0.30% | -41.1% |
| WDAY | Buy | WORKDAY INCcl a | $23,513,000 | +73.7% | 125,498 | +20.7% | 0.28% | +16.2% |
| CVX | Buy | CHEVRON CORP | $23,146,000 | +412.8% | 259,400 | +316.4% | 0.28% | +245.0% |
| CTXS | Buy | CITRIX SYS INC | $22,896,000 | +62.9% | 154,800 | +55.9% | 0.27% | +9.2% |
| BTG | Sell | B2GOLD CORP | $22,577,000 | +78.3% | 3,983,100 | -5.8% | 0.27% | +19.6% |
| ALL | Buy | ALLSTATE CORP | $22,434,000 | +28.2% | 231,300 | +21.3% | 0.27% | -13.8% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $22,111,000 | – | 2,125,283 | +100.0% | 0.26% | – |
| LEA | Buy | LEAR CORP | $21,522,000 | +38.7% | 197,414 | +3.4% | 0.26% | -6.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,109,000 | +164.4% | 397,310 | +69.7% | 0.25% | +77.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,709,000 | +19.3% | 40,602 | +2.0% | 0.25% | -20.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $20,735,000 | -4.8% | 2,083,882 | -2.4% | 0.25% | -36.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,665,000 | +4.5% | 250,000 | 0.0% | 0.25% | -29.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,529,000 | +674.4% | 115,000 | +693.1% | 0.24% | +421.3% |
| TXN | Buy | TEXAS INSTRS INC | $20,442,000 | +68.0% | 161,000 | +32.2% | 0.24% | +13.0% |
| ABBV | Sell | ABBVIE INC | $20,297,000 | +24.7% | 206,728 | -3.2% | 0.24% | -16.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,175,000 | – | 150,000 | +100.0% | 0.24% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $19,784,000 | +23.2% | 493,955 | +26.9% | 0.24% | -17.5% |
| YUMC | YUM CHINA HLDGS INC | $19,656,000 | +12.8% | 408,900 | 0.0% | 0.23% | -24.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $18,836,000 | +28.1% | 133,255 | +15.9% | 0.22% | -13.8% |
| BIIB | Buy | BIOGEN INC | $18,809,000 | -4.7% | 70,300 | +12.7% | 0.22% | -36.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,411,000 | +62.0% | 349,869 | +4.7% | 0.22% | +8.9% |
| TFII | Sell | TFI INTL INC | $18,224,000 | +6.2% | 515,072 | -34.5% | 0.22% | -28.9% |
| AZO | Sell | AUTOZONE INC | $17,824,000 | +23.2% | 15,800 | -7.6% | 0.21% | -17.1% |
| RAD | Buy | RITE AID CORP | $17,682,000 | +19.3% | 1,036,465 | +4.9% | 0.21% | -19.8% |
| GMHI | Buy | GORES METROPOULOS INC | $17,719,000 | +28.5% | 1,657,529 | +22.0% | 0.21% | -13.9% |
| TESLA INCnote 2.000% 5/1 | $17,563,000 | +91.4% | 5,000,000 | 0.0% | 0.21% | +28.8% | ||
| BAX | Buy | BAXTER INTL INC | $17,504,000 | +397.8% | 203,300 | +369.5% | 0.21% | +231.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,478,000 | +117.4% | 240,049 | +64.1% | 0.21% | +45.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,197,000 | +66.0% | 10,800 | +40.3% | 0.20% | +11.4% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $17,170,000 | – | 1,700,000 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $17,047,000 | +42.7% | 117,900 | +32.0% | 0.20% | -4.2% |
| SLV | New | ISHARES SILVER TRishares | $17,010,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,815,000 | +7.4% | 243,315 | +193.2% | 0.20% | -27.7% |
| KMX | Buy | CARMAX INC | $16,791,000 | +453.1% | 187,500 | +232.4% | 0.20% | +270.4% |
| DLTR | Buy | DOLLAR TREE INC | $16,703,000 | +221.5% | 180,220 | +154.8% | 0.20% | +116.3% |
| Sell | BRP INC | $16,686,000 | +130.2% | 392,500 | -12.7% | 0.20% | +54.3% | |
| STN | Buy | STANTEC INC | $16,506,000 | +38.7% | 536,405 | +14.0% | 0.20% | -7.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $16,224,000 | +81.6% | 283,657 | +50.2% | 0.19% | +22.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,282,000 | +22.3% | 1,073,307 | +12.3% | 0.19% | -18.1% |
| CCXX | New | CHURCHILL CAP CORP III | $16,185,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $16,123,000 | – | 1,574,486 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,941,000 | +37.2% | 271,100 | +30.0% | 0.19% | -8.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,908,000 | +1203.9% | 459,100 | +970.2% | 0.19% | +763.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,766,000 | -27.7% | 458,850 | -17.9% | 0.19% | -51.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,731,000 | +39.7% | 65,500 | +40.0% | 0.19% | -6.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $15,686,000 | – | 40,400 | +100.0% | 0.19% | – |
| GHIV | Buy | GORES HLDGS IV INC | $15,655,000 | +53.0% | 1,550,000 | +40.9% | 0.19% | +2.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $15,571,000 | -8.0% | 1,649,494 | 0.0% | 0.19% | -38.2% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $15,307,000 | +19.8% | 77,588 | +19.0% | 0.18% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP | $15,225,000 | -1.3% | 190,572 | -0.1% | 0.18% | -33.6% |
| BBY | Buy | BEST BUY INC | $15,237,000 | +168.4% | 174,600 | +75.3% | 0.18% | +80.2% |
| WFC | Buy | WELLS FARGO CO | $15,168,000 | +402.9% | 592,500 | +463.7% | 0.18% | +235.2% |
| NTR | Buy | NUTRIEN LTD | $15,011,000 | +65.8% | 468,718 | +75.0% | 0.18% | +11.2% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,898,000 | +20.3% | 114,400 | 0.0% | 0.18% | -19.1% | |
| TESLA INCnote 2.375% 3/1 | $14,924,000 | +93.0% | 4,500,000 | 0.0% | 0.18% | +29.0% | ||
| SOGO | Buy | SOGOU INCadr repstg a | $14,833,000 | +26.1% | 3,548,487 | +1.4% | 0.18% | -15.3% |
| HPQ | Sell | HP INC | $14,704,000 | -1.6% | 843,600 | -2.0% | 0.18% | -34.2% |
| CMCSA | New | COMCAST CORPnew cl a | $14,621,000 | – | 375,100 | +100.0% | 0.17% | – |
| TJX | Sell | TJX COS INC | $14,369,000 | -3.0% | 284,200 | -8.3% | 0.17% | -35.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,304,000 | +3.8% | 82,100 | -42.9% | 0.17% | -30.2% |
| CI | Buy | CIGNA CORP | $14,318,000 | +209.1% | 76,300 | +191.9% | 0.17% | +108.5% |
| TGT | Sell | TARGET CORP | $14,236,000 | -7.4% | 118,700 | -28.2% | 0.17% | -37.7% |
| HYAC | HAYMAKER ACQUISITION CORP II | $14,265,000 | +5.7% | 1,378,260 | 0.0% | 0.17% | -29.2% | |
| WM | Buy | WASTE MGMT INC DEL | $14,139,000 | +72.6% | 133,500 | +50.8% | 0.17% | +15.8% |
| MRK | Sell | MERCK & CO. INC | $14,128,000 | -10.8% | 182,700 | -11.3% | 0.17% | -40.1% |
| DXCM | New | DEXCOM INC | $13,961,000 | – | 34,438 | +100.0% | 0.17% | – |
| THCB | TUSCAN HOLDINGS CORP | $13,927,000 | +2.6% | 1,361,367 | 0.0% | 0.17% | -31.1% | |
| PAYX | Sell | PAYCHEX INC | $13,802,000 | -15.3% | 182,200 | -29.6% | 0.16% | -43.1% |
| REV | Buy | REVLON INCcl a new | $13,771,000 | -8.1% | 1,391,042 | +1.5% | 0.16% | -38.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,747,000 | +6.6% | 284,800 | +3.0% | 0.16% | -28.4% |
| RSG | Sell | REPUBLIC SVCS INC | $13,678,000 | -7.6% | 166,700 | -15.5% | 0.16% | -38.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,613,000 | +115.7% | 239,574 | +76.4% | 0.16% | +44.6% |
| C | New | CITIGROUP INC | $13,618,000 | – | 266,500 | +100.0% | 0.16% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,572,000 | +87.5% | 49,454 | +18.8% | 0.16% | +25.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,528,000 | -15.3% | 1,097,200 | -38.3% | 0.16% | -43.3% |
| LLY | Buy | LILLY ELI & CO | $13,496,000 | +56.4% | 82,200 | +32.2% | 0.16% | +5.2% |
| XEL | Buy | XCEL ENERGY INC | $13,437,000 | +60.0% | 215,000 | +54.3% | 0.16% | +7.4% |
| TERADYNE INCnote 1.250%12/1 | $13,397,000 | +49.2% | 5,000,000 | 0.0% | 0.16% | 0.0% | ||
| PSA | Buy | PUBLIC STORAGE | $13,317,000 | +2.2% | 69,400 | +5.8% | 0.16% | -31.5% |
| EBAY | Sell | EBAY INC. | $13,250,000 | +61.3% | 252,625 | -7.5% | 0.16% | +8.2% |
| OKTA | Buy | OKTA INCcl a | $13,049,000 | +104.1% | 65,168 | +24.6% | 0.16% | +36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,064,000 | +76.0% | 54,600 | +69.0% | 0.16% | +18.2% |
| CNC | Sell | CENTENE CORP DEL | $13,034,000 | -22.6% | 205,100 | -27.7% | 0.16% | -48.3% |
| CLX | Buy | CLOROX CO DEL | $12,899,000 | +34.4% | 58,800 | +6.1% | 0.15% | -9.9% |
| EWU | New | ISHARES TRmsci uk etf new | $12,880,000 | – | 500,000 | +100.0% | 0.15% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,871,000 | +95.5% | 80,272 | +19.3% | 0.15% | +31.6% |
| HD | Buy | HOME DEPOT INC | $12,801,000 | +491.0% | 51,100 | +340.5% | 0.15% | +292.3% |
| MCD | Buy | MCDONALDS CORP | $12,765,000 | +13.4% | 69,200 | +1.6% | 0.15% | -24.0% |
| D | Buy | DOMINION ENERGY INC | $12,548,000 | +15.0% | 154,567 | +2.2% | 0.15% | -22.7% |
| DHI | Buy | D R HORTON INC | $12,382,000 | +73.0% | 223,300 | +6.1% | 0.15% | +16.5% |
| MS | Buy | MORGAN STANLEY | $12,302,000 | +61.4% | 254,700 | +13.6% | 0.15% | +8.1% |
| CCJ | Sell | CAMECO CORP | $12,316,000 | +17.7% | 1,205,080 | -13.2% | 0.15% | -21.0% |
| ABMD | Buy | ABIOMED INC | $12,291,000 | +98.5% | 50,880 | +19.3% | 0.15% | +33.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,232,000 | +13.6% | 552,000 | -17.5% | 0.15% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $12,201,000 | +1.8% | 261,600 | -14.2% | 0.15% | -31.5% |
| SO | Buy | SOUTHERN CO | $12,237,000 | +22.8% | 236,000 | +28.2% | 0.15% | -17.5% |
| UBER | New | UBER TECHNOLOGIES INC | $12,178,000 | – | 391,827 | +100.0% | 0.14% | – |
| CPAA | CONYERS PK II ACQUISITION CO | $12,155,000 | +3.6% | 1,100,000 | 0.0% | 0.14% | -30.6% | |
| GDDY | Buy | GODADDY INCcl a | $12,041,000 | +187.2% | 164,200 | +123.7% | 0.14% | +92.0% |
| DPHC | DIAMONDPEAK HLDGS COR | $12,102,000 | +3.3% | 1,175,000 | 0.0% | 0.14% | -30.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $11,976,000 | +38.1% | 166,500 | +49.7% | 0.14% | -7.1% |
| HSY | Buy | HERSHEY CO | $12,016,000 | +0.9% | 92,700 | +3.1% | 0.14% | -32.5% |
| PDCO | Sell | PATTERSON COS INC | $11,983,000 | +32.2% | 544,700 | -8.1% | 0.14% | -11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,699,000 | +1866.2% | 40,300 | +1512.0% | 0.14% | +1172.7% |
| INTU | Buy | INTUIT | $11,759,000 | +406.2% | 39,700 | +293.1% | 0.14% | +241.5% |
| TMUS | Buy | T-MOBILE US INC | $11,671,000 | +677.0% | 112,063 | +526.1% | 0.14% | +414.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,606,000 | +20.7% | 96,100 | +10.8% | 0.14% | -19.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,552,000 | +107.0% | 45,562 | +19.3% | 0.14% | +39.4% |
| ETFC | E TRADE FINANCIAL CORP | $11,448,000 | +44.9% | 230,200 | 0.0% | 0.14% | -2.1% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,483,000 | +22.3% | 62,400 | +3.1% | 0.14% | -18.0% |
| CNO | Buy | CNO FINL GROUP INC | $11,490,000 | +29.2% | 737,956 | +2.8% | 0.14% | -13.3% |
| EXPC | EXPERIENCE INVT CORP | $11,465,000 | +3.1% | 1,150,000 | 0.0% | 0.14% | -30.8% | |
| LCA | LANDCADIA HLDGS II INCcl a | $11,445,000 | +65.5% | 699,999 | 0.0% | 0.14% | +11.4% | |
| DIS | Buy | DISNEY WALT CO | $11,452,000 | +1313.8% | 102,700 | +1124.8% | 0.14% | +878.6% |
| MTN | Buy | VAIL RESORTS INC | $11,403,000 | +38.6% | 62,600 | +12.4% | 0.14% | -6.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $11,202,000 | +627.9% | 37,600 | +559.6% | 0.13% | +396.3% |
| AUY | Buy | YAMANA GOLD INC | $11,197,000 | +890.0% | 2,066,500 | +402.1% | 0.13% | +570.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,265,000 | +69.1% | 452,053 | +25.8% | 0.13% | +13.6% |
| FTAC | FINTECH ACQUISITION CORP III | $11,160,000 | +11.7% | 1,000,000 | 0.0% | 0.13% | -25.3% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,059,000 | +141.5% | 759,030 | +41.0% | 0.13% | +63.0% |
| VST | Sell | VISTRA ENERGY CORP | $11,090,000 | -1.7% | 595,600 | -15.7% | 0.13% | -34.3% |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $11,049,000 | +3.3% | 1,100,000 | 0.0% | 0.13% | -30.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $11,072,000 | +86.6% | 314,800 | +55.6% | 0.13% | +24.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,029,000 | – | 65,000 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $10,939,000 | +1.8% | 64,700 | -15.1% | 0.13% | -31.9% |
| CAH | Sell | CARDINAL HEALTH INC | $10,840,000 | +1.6% | 207,700 | -6.7% | 0.13% | -32.1% |
| T | Buy | AT&T INC | $10,816,000 | +16.5% | 357,800 | +12.3% | 0.13% | -21.8% |
| APH | Buy | AMPHENOL CORPnew cl a | $10,635,000 | +112.4% | 111,000 | +61.6% | 0.13% | +42.7% |
| JBL | Sell | JABIL INC | $10,586,000 | +21.5% | 330,000 | -6.9% | 0.13% | -18.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,524,000 | +8.0% | 75,100 | +2.5% | 0.13% | -27.2% |
| JIH | JUNIPER INDL HLDGS INC | $10,568,000 | +3.6% | 1,060,000 | 0.0% | 0.13% | -30.4% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,442,000 | +84.5% | 70,500 | +35.6% | 0.12% | +23.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,362,000 | +48.2% | 436,300 | +32.5% | 0.12% | 0.0% |
| MCO | New | MOODYS CORP | $10,385,000 | – | 37,800 | +100.0% | 0.12% | – |
| FSV | Buy | FIRSTSERVICE CORP | $10,281,000 | +40.2% | 102,394 | +6.5% | 0.12% | -5.4% |
| IQV | New | IQVIA HLDGS INC | $10,286,000 | – | 72,500 | +100.0% | 0.12% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,274,000 | +123.7% | 141,600 | +79.0% | 0.12% | +50.0% |
| ITT | Sell | ITT INC | $10,203,000 | +27.8% | 173,695 | -1.3% | 0.12% | -14.1% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $9,970,000 | – | 999,999 | +100.0% | 0.12% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,940,000 | +111.2% | 1,247,200 | +42.8% | 0.12% | +41.7% |
| CHPM | CHP MERGER CORP | $9,783,000 | +2.7% | 982,215 | 0.0% | 0.12% | -30.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,845,000 | +117.0% | 1,190,500 | +44.4% | 0.12% | +44.4% |
| WU | Buy | WESTERN UN CO | $9,731,000 | +56.4% | 450,100 | +31.1% | 0.12% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,633,000 | +99.4% | 109,900 | +100.5% | 0.12% | +33.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,587,000 | +169.5% | 71,500 | +144.9% | 0.11% | +81.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,581,000 | +164.8% | 120,300 | +168.5% | 0.11% | +78.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,499,000 | +65.3% | 479,256 | +3.7% | 0.11% | +10.8% |
| HUM | Sell | HUMANA INC | $9,384,000 | -25.5% | 24,200 | -39.7% | 0.11% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,405,000 | +4.4% | 120,900 | -7.9% | 0.11% | -30.0% |
| MCK | Sell | MCKESSON CORP | $9,389,000 | -46.0% | 61,200 | -52.4% | 0.11% | -63.8% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,428,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| NRG | Sell | NRG ENERGY INC | $9,315,000 | +5.6% | 286,100 | -11.6% | 0.11% | -29.3% |
| CLNY | COLONY CAP INC | $9,264,000 | +37.1% | 3,860,000 | 0.0% | 0.11% | -7.5% | |
| EGO | Buy | ELDORADO GOLD CORP | $9,190,000 | +128.6% | 956,200 | +46.2% | 0.11% | +54.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,153,000 | +54.8% | 260,700 | +43.9% | 0.11% | +3.8% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $9,042,000 | +4.1% | 900,000 | 0.0% | 0.11% | -29.9% | |
| CME | Buy | CME GROUP INC | $8,972,000 | +47.8% | 55,200 | +57.3% | 0.11% | -0.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,004,000 | – | 98,300 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,955,000 | +54.1% | 231,700 | +34.3% | 0.11% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,872,000 | +1.8% | 121,100 | -7.8% | 0.11% | -31.6% |
| URI | UNITED RENTALS INC | $8,793,000 | +44.8% | 59,000 | 0.0% | 0.10% | -2.8% | |
| DG | Sell | DOLLAR GEN CORP | $8,783,000 | -12.4% | 46,100 | -30.6% | 0.10% | -41.0% |
| AVNS | Buy | AVANOS MED INC | $8,744,000 | +13.1% | 297,508 | +3.7% | 0.10% | -24.1% |
| LKQ | Buy | LKQ CORP | $8,656,000 | +129.2% | 330,400 | +79.5% | 0.10% | +53.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,579,000 | -51.3% | 821,717 | -65.1% | 0.10% | -67.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,583,000 | +9.0% | 555,851 | -11.0% | 0.10% | -27.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,439,000 | +192.2% | 78,600 | +135.3% | 0.10% | +98.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,457,000 | +207.5% | 208,400 | +156.7% | 0.10% | +106.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,420,000 | -60.4% | 223,000 | -60.6% | 0.10% | -73.5% |
| NEWR | New | NEW RELIC INC | $8,330,000 | – | 120,900 | +100.0% | 0.10% | – |
| K | Buy | KELLOGG CO | $8,178,000 | +84.7% | 123,800 | +67.8% | 0.10% | +24.1% |
| CRM | Sell | SALESFORCE COM INC | $8,224,000 | +12.0% | 43,900 | -13.9% | 0.10% | -25.2% |
| J2 GLOBAL INCnote 3.250% 6/1 | $8,202,000 | -10.6% | 7,500,000 | 0.0% | 0.10% | -39.9% | ||
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $8,232,000 | -1.5% | 300,000 | -64.7% | 0.10% | -34.2% |
| SMMC | SOUTH MTN MERGER CORP | $8,169,000 | +5.1% | 801,700 | 0.0% | 0.10% | -29.7% | |
| CHNG | New | CHANGE HEALTHCARE INC | $8,133,000 | – | 726,200 | +100.0% | 0.10% | – |
| VER | Buy | VEREIT INC | $8,027,000 | +45.2% | 1,248,400 | +10.4% | 0.10% | -2.0% |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $7,987,000 | +7.4% | 750,000 | 0.0% | 0.10% | -28.0% | |
| XOM | Buy | EXXON MOBIL CORP | $7,920,000 | +19.6% | 177,100 | +1.5% | 0.09% | -20.3% |
| CRSA | CRESCENT ACQUISITION CORP | $7,907,000 | +6.2% | 755,943 | 0.0% | 0.09% | -28.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,882,000 | +101.4% | 47,100 | +73.8% | 0.09% | +34.3% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $7,826,000 | – | 5,200,000 | +100.0% | 0.09% | – | |
| ZTS | New | ZOETIS INCcl a | $7,770,000 | – | 56,700 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,796,000 | – | 141,900 | +100.0% | 0.09% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,809,000 | +53.4% | 3,500,000 | 0.0% | 0.09% | +3.3% | ||
| NOVT | Sell | NOVANTA INC | $7,727,000 | +9.1% | 72,367 | -18.3% | 0.09% | -27.0% |
| TIF | Sell | TIFFANY & CO | $7,731,000 | -52.2% | 63,400 | -49.3% | 0.09% | -68.1% |
| GXGX | GX ACQUISITION CORP | $7,650,000 | +4.1% | 750,000 | 0.0% | 0.09% | -30.5% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,600,000 | +10.1% | 75,000 | 0.0% | 0.09% | -26.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,640,000 | +10.7% | 221,781 | +1.6% | 0.09% | -26.0% |
| YUM | Buy | YUM BRANDS INC | $7,587,000 | +54.6% | 87,300 | +21.9% | 0.09% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,572,000 | +26.4% | 148,100 | +23.8% | 0.09% | -15.9% |
| HWM | New | HOWMET AEROSPACE INC | $7,419,000 | – | 468,100 | +100.0% | 0.09% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,489,000 | +130.7% | 182,000 | +70.1% | 0.09% | +53.4% |
| DVA | Buy | DAVITA INC | $7,384,000 | +635.5% | 93,300 | +606.8% | 0.09% | +388.9% |
| PAAS | New | PAN AMERN SILVER CORP | $7,265,000 | – | 240,000 | +100.0% | 0.09% | – |
| AMICUS THERAPEUTICS INCnote 3.000%12/1 | $7,320,000 | +53.9% | 2,825,000 | 0.0% | 0.09% | +2.4% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $7,252,000 | +43.6% | 77,100 | +37.4% | 0.09% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $7,287,000 | +62.8% | 118,200 | +39.4% | 0.09% | +8.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,229,000 | +0.5% | 229,408 | -17.2% | 0.09% | -32.8% |
| TRNE | TRINE ACQUISITION CORP | $7,203,000 | +5.1% | 689,255 | 0.0% | 0.09% | -29.5% | |
| STT | Buy | STATE STR CORP | $7,232,000 | +110.5% | 113,800 | +76.4% | 0.09% | +41.0% |
| FOX | Sell | FOX CORP | $7,131,000 | -28.7% | 265,700 | -39.2% | 0.08% | -52.2% |
| CFFA | CF FIN ACQUISITION CORP | $7,074,000 | +5.4% | 651,980 | 0.0% | 0.08% | -29.4% | |
| AMGN | Sell | AMGEN INC | $7,076,000 | +13.3% | 30,000 | -2.6% | 0.08% | -24.3% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $6,944,000 | +48.2% | 700,000 | +40.0% | 0.08% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,971,000 | +59.8% | 330,551 | +13.2% | 0.08% | +6.4% |
| EVRG | Sell | EVERGY INC | $6,996,000 | -2.8% | 118,000 | -9.7% | 0.08% | -35.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,974,000 | +9.4% | 180,900 | 0.0% | 0.08% | -26.5% | |
| WRB | Buy | BERKLEY W R CORP | $6,883,000 | +110.9% | 120,147 | +92.1% | 0.08% | +41.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,772,000 | +161.9% | 67,200 | +117.5% | 0.08% | +76.1% |
| AFG | AMERICAN FINL GROUP INC OHIO | $6,752,000 | -9.5% | 106,400 | 0.0% | 0.08% | -39.1% | |
| PIC | PIVOTAL INVT CORP II | $6,684,000 | +2.4% | 658,546 | 0.0% | 0.08% | -31.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $6,640,000 | +58.0% | 108,787 | +19.0% | 0.08% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,640,000 | -23.7% | 44,600 | -30.0% | 0.08% | -49.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $6,630,000 | – | 650,000 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC | $6,587,000 | +42.1% | 57,500 | +48.6% | 0.08% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,535,000 | +216.5% | 57,300 | +178.2% | 0.08% | +110.8% |
| MPC | MARATHON PETE CORP | $6,542,000 | +58.2% | 175,000 | 0.0% | 0.08% | +5.4% | |
| FDS | Buy | FACTSET RESH SYS INC | $6,504,000 | +124.7% | 19,800 | +78.4% | 0.08% | +52.9% |
| GLIBA | New | GCI LIBERTY INC | $6,579,000 | – | 92,500 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $6,553,000 | +318.5% | 193,600 | +272.3% | 0.08% | +178.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,466,000 | -13.5% | 70,000 | -10.4% | 0.08% | -42.1% |
| HCCO | HEALTHCARE MERGER CORP | $6,413,000 | +1.7% | 640,000 | 0.0% | 0.08% | -31.2% | |
| SRAC | STABLE RD ACQUISITION CORP | $6,463,000 | +2.1% | 649,568 | 0.0% | 0.08% | -31.9% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,384,000 | +44.1% | 321,151 | +21.5% | 0.08% | -3.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,360,000 | +1573.7% | 204,100 | +1191.8% | 0.08% | +985.7% |
| AYI | Buy | ACUITY BRANDS INC | $6,392,000 | +19.4% | 66,764 | +6.9% | 0.08% | -20.0% |
| CSX | CSX CORP | $6,304,000 | +21.7% | 90,400 | 0.0% | 0.08% | -18.5% | |
| ABT | Buy | ABBOTT LABS | $6,281,000 | +77.7% | 68,700 | +53.3% | 0.08% | +19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,251,000 | -6.1% | 64,400 | -13.1% | 0.08% | -36.4% |
| SJM | Buy | SMUCKER J M CO | $6,317,000 | +71.4% | 59,700 | +79.8% | 0.08% | +13.6% |
| APXT | APEX TECHNOLOGY ACQUISITION | $6,253,000 | +4.9% | 610,000 | 0.0% | 0.08% | -29.2% | |
| USB | Sell | US BANCORP DEL | $6,259,000 | -49.6% | 170,000 | -52.8% | 0.08% | -66.1% |
| MMM | Buy | 3M CO | $6,302,000 | +339.8% | 40,400 | +284.8% | 0.08% | +200.0% |
| FTNT | Buy | FORTINET INC | $6,177,000 | +1228.4% | 45,000 | +878.3% | 0.07% | +825.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,218,000 | +133.5% | 196,100 | +100.5% | 0.07% | +57.4% |
| ANET | New | ARISTA NETWORKS INC | $6,154,000 | – | 29,300 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $6,107,000 | – | 88,900 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,126,000 | +260.8% | 268,000 | +210.2% | 0.07% | +143.3% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $6,150,000 | +4.1% | 600,000 | 0.0% | 0.07% | -30.5% | |
| OMC | Sell | OMNICOM GROUP INC | $6,066,000 | -51.7% | 111,100 | -51.5% | 0.07% | -67.9% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,018,000 | – | 600,000 | +100.0% | 0.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,048,000 | +76.8% | 96,800 | +62.7% | 0.07% | +18.0% |
| TMST | New | TIMKENSTEEL CORP | $5,869,000 | – | 1,508,618 | +100.0% | 0.07% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $5,885,000 | +3.9% | 550,000 | 0.0% | 0.07% | -30.7% | |
| CLS | CELESTICA INC | $5,878,000 | +97.2% | 858,935 | 0.0% | 0.07% | +32.1% | |
| THCA | TUSCAN HLDGS CORP II | $5,779,000 | +3.6% | 575,000 | 0.0% | 0.07% | -30.3% | |
| FISV | Buy | FISERV INC | $5,808,000 | +125.5% | 59,500 | +121.2% | 0.07% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,669,000 | +438.4% | 71,700 | +350.9% | 0.07% | +257.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,667,000 | +37.6% | 69,100 | -28.7% | 0.07% | -6.8% |
| MTZ | MASTEC INC | $5,604,000 | +37.1% | 124,900 | 0.0% | 0.07% | -8.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $5,586,000 | +90.3% | 68,500 | +47.0% | 0.07% | +28.8% |
| CSGP | New | COSTAR GROUP INC | $5,614,000 | – | 7,900 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $5,635,000 | +151.6% | 72,900 | +108.9% | 0.07% | +67.5% |
| VEEV | Buy | VEEVA SYS INC | $5,532,000 | +145.6% | 23,600 | +63.9% | 0.07% | +65.0% |
| ANTM | Sell | ANTHEM INC | $5,523,000 | -47.3% | 21,000 | -54.5% | 0.07% | -64.7% |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $5,522,000 | – | 550,000 | +100.0% | 0.07% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,494,000 | -31.2% | 93,400 | -27.9% | 0.07% | -53.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,530,000 | -41.5% | 122,300 | -51.2% | 0.07% | -60.7% |
| UN | New | UNILEVER N V | $5,524,000 | – | 103,700 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $5,477,000 | – | 84,100 | +100.0% | 0.06% | – |
| BGCP | BGC PARTNERS INCcl a | $5,480,000 | +8.7% | 2,000,000 | 0.0% | 0.06% | -27.8% | |
| FARO | FARO TECHNOLOGIES INC | $5,380,000 | +20.4% | 100,377 | 0.0% | 0.06% | -19.0% | |
| GWW | New | GRAINGER W W INC | $5,404,000 | – | 17,200 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $5,397,000 | +197.5% | 50,200 | +162.8% | 0.06% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,342,000 | -54.1% | 158,804 | -48.6% | 0.06% | -69.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,301,000 | +254.3% | 308,900 | +234.3% | 0.06% | +133.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,304,000 | – | 38,000 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,185,000 | +68.6% | 45,500 | +18.8% | 0.06% | +12.7% |
| MKC | Buy | MCCORMICK & CO INC | $5,203,000 | +157.7% | 29,000 | +102.8% | 0.06% | +72.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $5,116,000 | +46.5% | 931,849 | +12.1% | 0.06% | -1.6% |
| RMG | RMG ACQUISITION CORPcl a | $5,115,000 | +3.1% | 499,998 | 0.0% | 0.06% | -30.7% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $5,134,000 | -10.0% | 102,500 | -35.9% | 0.06% | -39.6% |
| IT | Buy | GARTNER INC | $5,084,000 | +119.1% | 41,900 | +79.8% | 0.06% | +48.8% |
| CPB | Buy | CAMPBELL SOUP CO | $5,003,000 | +52.4% | 100,800 | +41.8% | 0.06% | +3.4% |
| IQ | Sell | IQIYI INCsponsored ads | $5,042,000 | +6.4% | 217,419 | -18.3% | 0.06% | -28.6% |
| GIX | GIGCAPITAL2 INC | $5,070,000 | +1.9% | 500,000 | 0.0% | 0.06% | -31.8% | |
| FTV | Buy | FORTIVE CORP | $5,027,000 | +89.3% | 74,300 | +54.5% | 0.06% | +27.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,046,000 | +110.5% | 53,000 | +89.3% | 0.06% | +39.5% |
| HRB | Buy | BLOCK H & R INC | $4,912,000 | +70.0% | 344,000 | +67.6% | 0.06% | +15.7% |
| FSRV | FINSERV ACQUISITION CORPcl a | $4,975,000 | +3.6% | 500,000 | 0.0% | 0.06% | -30.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,865,000 | +551.3% | 49,900 | +448.4% | 0.06% | +346.2% |
| BRO | Buy | BROWN & BROWN INC | $4,834,000 | +327.8% | 118,600 | +280.1% | 0.06% | +190.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,825,000 | -8.9% | 300,900 | -36.5% | 0.06% | -38.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $4,854,000 | – | 100,000 | +100.0% | 0.06% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,854,000 | +14.2% | 39,721 | 0.0% | 0.06% | -23.7% | |
| CGRO | New | COLLECTIVE GROWTH CORP | $4,901,000 | – | 495,000 | +100.0% | 0.06% | – |
| TECD | Sell | TECH DATA CORP | $4,883,000 | -35.2% | 33,700 | -41.5% | 0.06% | -56.7% |
| CMS | Buy | CMS ENERGY CORP | $4,785,000 | +918.1% | 81,900 | +923.8% | 0.06% | +612.5% |
| TRN | Buy | TRINITY INDS INC | $4,801,000 | +463.5% | 225,500 | +325.5% | 0.06% | +280.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,771,000 | +148.6% | 65,100 | +162.5% | 0.06% | +67.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,579,000 | -35.4% | 84,400 | -52.6% | 0.06% | -56.3% |
| COST | Sell | COSTCO WHSL CORP | $4,639,000 | -58.0% | 15,300 | -60.5% | 0.06% | -71.9% |
| CXO | New | CONCHO RES INC | $4,635,000 | – | 90,000 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,645,000 | +42.4% | 81,822 | +19.9% | 0.06% | -5.2% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,605,000 | +49.7% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| PTAC | PROPTECH ACQUISITION CORP | $4,545,000 | +2.5% | 450,000 | 0.0% | 0.05% | -31.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,547,000 | – | 19,800 | +100.0% | 0.05% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $4,536,000 | +2.9% | 450,000 | 0.0% | 0.05% | -30.8% | |
| CHE | Buy | CHEMED CORP | $4,466,000 | +30.5% | 9,900 | +25.3% | 0.05% | -13.1% |
| New | ZENDESK INCnote 0.250% 3/1 | $4,474,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| FFIV | Sell | F5 NETWORKS INC | $4,449,000 | +24.9% | 31,900 | -4.5% | 0.05% | -15.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,354,000 | +114.6% | 34,500 | +61.2% | 0.05% | +44.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,334,000 | +131.0% | 54,100 | +113.0% | 0.05% | +57.6% |
| LAMR | LAMAR ADVERTISING COnew cl a | $4,373,000 | +30.2% | 65,500 | 0.0% | 0.05% | -13.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,336,000 | +82.4% | 105,100 | -6.0% | 0.05% | +23.8% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,245,000 | – | 100,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,265,000 | – | 75,000 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,293,000 | +805.7% | 11,300 | +527.8% | 0.05% | +537.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,301,000 | – | 12,400 | +100.0% | 0.05% | – |
| NPO | Sell | ENPRO INDS INC | $4,312,000 | +20.5% | 87,490 | -3.2% | 0.05% | -20.3% |
| L | Buy | LOEWS CORP | $4,153,000 | +187.8% | 121,100 | +192.5% | 0.05% | +92.3% |
| BLDP | New | BALLARD PWR SYS INC | $4,120,000 | – | 268,600 | +100.0% | 0.05% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,082,000 | +153.7% | 116,466 | +108.0% | 0.05% | +69.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,111,000 | – | 403,000 | +100.0% | 0.05% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,048,000 | -14.3% | 158,200 | -37.7% | 0.05% | -42.9% |
| LSI | Buy | LIFE STORAGE INC | $4,045,000 | +25.1% | 42,600 | +24.6% | 0.05% | -17.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,029,000 | +1187.2% | 97,000 | +870.0% | 0.05% | +700.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,042,000 | +134.6% | 53,100 | +12.5% | 0.05% | +54.8% |
| RDN | Sell | RADIAN GROUP INC | $4,033,000 | +11.5% | 260,000 | -6.9% | 0.05% | -25.0% |
| CIIC | CIIG MERGER CORP | $3,960,000 | +2.1% | 400,000 | 0.0% | 0.05% | -31.9% | |
| CHX | New | CHAMPIONX CORPORATION | $3,974,000 | – | 407,161 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $3,834,000 | – | 29,800 | +100.0% | 0.05% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,894,000 | +25.8% | 365,990 | +7.5% | 0.05% | -16.4% |
| INSU | INSURANCE ACQUISITION CORPcl a | $3,888,000 | +28.8% | 300,000 | 0.0% | 0.05% | -14.8% | |
| OFIX | ORTHOFIX MED INC | $3,760,000 | +14.3% | 117,503 | 0.0% | 0.04% | -23.7% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,759,000 | +69.2% | 181,600 | 0.0% | 0.04% | +15.4% | |
| EOG | Buy | EOG RES INC | $3,658,000 | +123.3% | 72,200 | +58.3% | 0.04% | +51.7% |
| MTG | Sell | MGIC INVT CORP WIS | $3,679,000 | -6.7% | 449,200 | -27.6% | 0.04% | -37.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,721,000 | – | 47,900 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYS INC | $3,627,000 | +126.5% | 89,400 | +79.2% | 0.04% | +53.6% |
| BPOP | Sell | POPULAR INC | $3,643,000 | -19.6% | 98,000 | -24.3% | 0.04% | -46.9% |
| MKL | Sell | MARKEL CORP | $3,508,000 | -47.5% | 3,800 | -47.2% | 0.04% | -64.7% |
| CDK | CDK GLOBAL INC | $3,512,000 | +26.1% | 84,800 | 0.0% | 0.04% | -16.0% | |
| SBUX | Buy | STARBUCKS CORP | $3,473,000 | +246.3% | 47,200 | +214.7% | 0.04% | +127.8% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $3,433,000 | +6.4% | 319,312 | 0.0% | 0.04% | -28.1% | |
| MNCL | MONOCLE ACQUISITION CORP | $3,315,000 | +2.4% | 322,200 | 0.0% | 0.04% | -31.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,331,000 | +6.4% | 7,900 | -24.0% | 0.04% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,382,000 | +43.0% | 234,348 | +8.2% | 0.04% | -4.8% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,293,000 | +15.6% | 3,000,000 | 0.0% | 0.04% | -23.5% | ||
| DECK | Sell | DECKERS OUTDOOR CORP | $3,280,000 | +20.0% | 16,700 | -18.1% | 0.04% | -20.4% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $3,257,000 | – | 325,000 | +100.0% | 0.04% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $3,149,000 | +4.2% | 313,962 | 0.0% | 0.04% | -29.6% | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $3,219,000 | – | 300,000 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,173,000 | +22.5% | 19,100 | -6.8% | 0.04% | -17.4% |
| ESS | Sell | ESSEX PPTY TR INC | $3,208,000 | -23.7% | 14,000 | -26.7% | 0.04% | -49.3% |
| CNNE | New | CANNAE HLDGS INC | $3,144,000 | – | 76,500 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $3,200,000 | – | 200,000 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,106,000 | +150.7% | 125,700 | +90.7% | 0.04% | +68.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,073,000 | +1241.9% | 28,700 | +1048.0% | 0.04% | +825.0% |
| COG | New | CABOT OIL & GAS CORP | $3,086,000 | – | 179,600 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $3,139,000 | – | 37,700 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $3,081,000 | +65.2% | 17,100 | +52.7% | 0.04% | +12.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,100,000 | -36.3% | 369,000 | -60.0% | 0.04% | -57.5% |
| CIEN | Sell | CIENA CORP | $3,130,000 | +6.1% | 57,800 | -22.0% | 0.04% | -28.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,115,000 | – | 185,200 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $3,044,000 | -16.2% | 15,300 | -34.3% | 0.04% | -44.6% |
| DOOR | Sell | MASONITE INTL CORP | $2,893,000 | +52.8% | 37,200 | -6.8% | 0.04% | +2.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,903,000 | – | 65,500 | +100.0% | 0.04% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,899,000 | +136.7% | 104,800 | +132.0% | 0.04% | +59.1% |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,819,000 | +1.8% | 275,000 | 0.0% | 0.03% | -30.6% | |
| SEM | SELECT MED HLDGS CORP | $2,855,000 | -1.8% | 193,800 | 0.0% | 0.03% | -34.6% | |
| CLGX | New | CORELOGIC INC | $2,857,000 | – | 42,500 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $2,835,000 | -33.1% | 41,900 | -42.6% | 0.03% | -54.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,892,000 | +131.0% | 23,900 | +81.1% | 0.03% | +54.5% |
| TNET | New | TRINET GROUP INC | $2,815,000 | – | 46,200 | +100.0% | 0.03% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $2,870,000 | +7.3% | 280,000 | 0.0% | 0.03% | -29.2% | |
| DVN | Buy | DEVON ENERGY CORP | $2,845,000 | +354.5% | 250,900 | +176.9% | 0.03% | +209.1% |
| VLY | VALLEY NATL BANCORP | $2,767,000 | +7.0% | 353,819 | 0.0% | 0.03% | -28.3% | |
| VVV | VALVOLINE INC | $2,733,000 | +47.6% | 141,400 | 0.0% | 0.03% | 0.0% | |
| PCOM | Buy | POINTS INTL LTD | $2,768,000 | +180.7% | 306,749 | +153.3% | 0.03% | +83.3% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,737,000 | -1.4% | 3,000,000 | 0.0% | 0.03% | -32.7% | ||
| AFL | Buy | AFLAC INC | $2,727,000 | +204.0% | 75,700 | +193.4% | 0.03% | +106.2% |
| ERF | ENERPLUS CORP | $2,759,000 | +92.8% | 983,792 | 0.0% | 0.03% | +32.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,787,000 | +7.0% | 74,200 | +4.5% | 0.03% | -28.3% |
| COP | Sell | CONOCOPHILLIPS | $2,727,000 | -73.8% | 64,900 | -80.8% | 0.03% | -82.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,734,000 | +198.1% | 164,600 | +217.1% | 0.03% | +106.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,764,000 | +42.5% | 163,958 | -9.4% | 0.03% | -2.9% |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,750,000 | +3.1% | 275,000 | 0.0% | 0.03% | -29.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,641,000 | -38.2% | 12,400 | -56.2% | 0.03% | -57.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,666,000 | +42.6% | 216,572 | -9.7% | 0.03% | -3.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,658,000 | +279.2% | 158,200 | +166.3% | 0.03% | +166.7% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,723,000 | +23.2% | 2,500,000 | 0.0% | 0.03% | -17.9% | ||
| MD | MEDNAX INC | $2,674,000 | +46.9% | 156,400 | 0.0% | 0.03% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,685,000 | – | 70,900 | +100.0% | 0.03% | – |
| TFSL | Sell | TFS FINL CORP | $2,709,000 | -26.8% | 189,300 | -21.9% | 0.03% | -51.5% |
| SANM | SANMINA CORPORATION | $2,559,000 | -8.2% | 102,194 | 0.0% | 0.03% | -38.0% | |
| SCS | STEELCASE INCcl a | $2,564,000 | +22.2% | 212,600 | 0.0% | 0.03% | -16.2% | |
| WD | Buy | WALKER & DUNLOP INC | $2,612,000 | +57.1% | 51,400 | +24.5% | 0.03% | +3.3% |
| PHM | Sell | PULTE GROUP INC | $2,566,000 | -40.8% | 75,400 | -61.2% | 0.03% | -59.7% |
| CERN | CERNER CORP | $2,625,000 | +8.8% | 38,300 | 0.0% | 0.03% | -27.9% | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,622,000 | +25.2% | 230,000 | 0.0% | 0.03% | -16.2% | |
| APOG | APOGEE ENTERPRISES INC | $2,640,000 | +10.6% | 114,600 | 0.0% | 0.03% | -26.2% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,620,000 | – | 70,300 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $2,585,000 | +52.9% | 184,900 | +28.6% | 0.03% | +3.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,567,000 | -56.2% | 16,600 | -58.3% | 0.03% | -70.2% |
| ATKR | ATKORE INTL GROUP INC | $2,475,000 | +29.8% | 90,500 | 0.0% | 0.03% | -11.8% | |
| ESNT | Sell | ESSENT GROUP LTD | $2,524,000 | +13.5% | 69,600 | -17.5% | 0.03% | -25.0% |
| GLW | Buy | CORNING INC | $2,510,000 | +750.8% | 96,900 | +592.1% | 0.03% | +500.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,510,000 | -11.0% | 357,100 | -4.1% | 0.03% | -40.0% |
| DIOD | Sell | DIODES INC | $2,484,000 | +3.8% | 49,000 | -16.8% | 0.03% | -30.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,420,000 | -32.6% | 39,179 | -28.3% | 0.03% | -54.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,411,000 | -55.2% | 25,400 | -58.6% | 0.03% | -69.8% |
| IBP | INSTALLED BLDG PRODS INC | $2,407,000 | +72.5% | 35,000 | 0.0% | 0.03% | +16.0% | |
| LOW | LOWES COS INC | $2,427,000 | +57.0% | 17,961 | 0.0% | 0.03% | +7.4% | |
| PPG | Sell | PPG INDS INC | $2,402,000 | -8.2% | 22,650 | -27.6% | 0.03% | -38.3% |
| JD | New | JD.COM INCspon adr cl a | $2,347,000 | – | 39,000 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,382,000 | -34.3% | 40,800 | -43.2% | 0.03% | -56.2% |
| SRE | Buy | SEMPRA ENERGY | $2,309,000 | +289.4% | 19,700 | +278.8% | 0.03% | +154.5% |
| COO | Buy | COOPER COS INC | $2,383,000 | +332.5% | 8,400 | +320.0% | 0.03% | +180.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,313,000 | -2.2% | 24,800 | -6.4% | 0.03% | -33.3% |
| ACM | Sell | AECOM | $2,255,000 | -33.1% | 60,000 | -46.9% | 0.03% | -55.0% |
| CBZ | New | CBIZ INC | $2,249,000 | – | 93,815 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $2,296,000 | +372.4% | 11,100 | +311.1% | 0.03% | +200.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,224,000 | -18.2% | 200,000 | -34.0% | 0.03% | -43.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,237,000 | +0.4% | 1,384,600 | -52.4% | 0.03% | -32.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,216,000 | +67.1% | 93,500 | +34.3% | 0.03% | +8.3% |
| PACW | PACWEST BANCORP DEL | $2,154,000 | +10.0% | 109,300 | 0.0% | 0.03% | -25.7% | |
| MOH | New | MOLINA HEALTHCARE INC | $2,171,000 | – | 12,200 | +100.0% | 0.03% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,156,000 | -33.1% | 18,800 | -39.9% | 0.03% | -54.4% |
| DRE | New | DUKE REALTY CORP | $2,201,000 | – | 62,200 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,149,000 | +46.8% | 171,500 | -5.4% | 0.03% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,160,000 | +239.6% | 66,700 | +204.6% | 0.03% | +136.4% |
| EQIX | New | EQUINIX INC | $2,177,000 | – | 3,100 | +100.0% | 0.03% | – |
| KFY | KORN FERRY | $2,158,000 | +26.3% | 70,237 | 0.0% | 0.03% | -13.3% | |
| GCAP | GAIN CAP HLDGS INC | $2,059,000 | +7.9% | 342,000 | 0.0% | 0.02% | -26.5% | |
| OSK | OSHKOSH CORP | $2,134,000 | +11.3% | 29,800 | 0.0% | 0.02% | -26.5% | |
| LM | Sell | LEGG MASON INC | $2,129,000 | -87.1% | 42,800 | -87.4% | 0.02% | -91.5% |
| INGR | Sell | INGREDION INC | $2,058,000 | -32.2% | 24,800 | -38.3% | 0.02% | -53.7% |
| TER | Buy | TERADYNE INC | $2,104,000 | +131.2% | 24,900 | +48.2% | 0.02% | +56.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,055,000 | +301.4% | 73,500 | +359.4% | 0.02% | +177.8% |
| PRSP | Buy | PERSPECTA INC | $2,098,000 | +133.9% | 90,300 | +83.5% | 0.02% | +56.2% |
| EBF | ENNIS INC | $2,135,000 | -3.4% | 117,700 | 0.0% | 0.02% | -35.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,054,000 | -30.0% | 67,000 | -43.2% | 0.02% | -51.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,097,000 | +884.5% | 93,800 | +801.9% | 0.02% | +525.0% |
| PINC | PREMIER INCcl a | $1,992,000 | +4.8% | 58,100 | 0.0% | 0.02% | -29.4% | |
| DLX | Sell | DELUXE CORP | $1,980,000 | -27.4% | 84,100 | -20.1% | 0.02% | -51.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,031,000 | +441.6% | 73,000 | +371.0% | 0.02% | +242.9% |
| UHAL | Buy | AMERCO | $1,994,000 | +107.9% | 6,600 | +100.0% | 0.02% | +41.2% |
| ORI | New | OLD REP INTL CORP | $2,045,000 | – | 125,400 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $2,041,000 | +35.9% | 59,321 | +22.8% | 0.02% | -11.1% |
| XPER | New | XPERI HOLDING CORP | $1,892,000 | – | 128,173 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,908,000 | +23.7% | 25,265 | +16.3% | 0.02% | -14.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,906,000 | +373.0% | 39,700 | +322.3% | 0.02% | +228.6% |
| RBC | REGAL BELOIT CORP | $1,965,000 | +38.8% | 22,500 | 0.0% | 0.02% | -8.0% | |
| HNI | New | HNI CORP | $1,963,000 | – | 64,200 | +100.0% | 0.02% | – |
| ODP | OFFICE DEPOT INC | $1,936,000 | +43.3% | 823,800 | 0.0% | 0.02% | -4.2% | |
| XNCR | Buy | XENCOR INC | $1,898,000 | +42.1% | 58,600 | +31.1% | 0.02% | -4.2% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,931,000 | +51.2% | 59,400 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,957,000 | +23.9% | 17,600 | +4.1% | 0.02% | -17.9% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,818,000 | -69.6% | 208,981 | -58.2% | 0.02% | -79.2% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,864,000 | +140.2% | 58,400 | 0.0% | 0.02% | +57.1% | |
| PPC | PILGRIMS PRIDE CORP | $1,846,000 | -6.8% | 109,300 | 0.0% | 0.02% | -37.1% | |
| CDW | Buy | CDW CORP | $1,836,000 | +41.7% | 15,800 | +13.7% | 0.02% | -4.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,825,000 | -50.2% | 110,600 | -60.6% | 0.02% | -66.2% |
| PRDO | Buy | PERDOCEO ED CORP | $1,816,000 | +102.7% | 114,000 | +37.3% | 0.02% | +37.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,739,000 | -4.3% | 25,300 | -26.2% | 0.02% | -34.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,741,000 | +14.7% | 189,400 | -5.2% | 0.02% | -22.2% |
| EGOV | Sell | NIC INC | $1,756,000 | -32.7% | 76,500 | -32.5% | 0.02% | -54.3% |
| HSTM | Sell | HEALTHSTREAM INC | $1,753,000 | -31.0% | 79,200 | -25.4% | 0.02% | -53.3% |
| VRSK | VERISK ANALYTICS INC | $1,753,000 | +22.1% | 10,300 | 0.0% | 0.02% | -19.2% | |
| BLK | Sell | BLACKROCK INC | $1,741,000 | -15.8% | 3,200 | -31.9% | 0.02% | -43.2% |
| AVGO | Buy | BROADCOM INC | $1,736,000 | +66.4% | 5,500 | +25.0% | 0.02% | +10.5% |
| SYNA | SYNAPTICS INC | $1,731,000 | +3.8% | 28,800 | 0.0% | 0.02% | -30.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,644,000 | -19.7% | 18,900 | -37.8% | 0.02% | -44.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,635,000 | +415.8% | 6,500 | +282.4% | 0.02% | +233.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,695,000 | -53.6% | 170,200 | -62.4% | 0.02% | -69.2% |
| ARCC | ARES CAPITAL CORP | $1,694,000 | +34.1% | 117,200 | 0.0% | 0.02% | -9.1% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,669,000 | +51.7% | 65,700 | +9.7% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $1,683,000 | +33.1% | 28,300 | +10.1% | 0.02% | -9.1% |
| MOMO | MOMO INCadr | $1,699,000 | -19.4% | 97,200 | 0.0% | 0.02% | -45.9% | |
| NTAP | Buy | NETAPP INC | $1,704,000 | +181.7% | 38,400 | +164.8% | 0.02% | +81.8% |
| AAN | Buy | AARONS INC | $1,664,000 | +278.2% | 36,650 | +89.9% | 0.02% | +150.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,705,000 | -3.8% | 251,900 | 0.0% | 0.02% | -37.5% | |
| LXP | LEXINGTON REALTY TRUST | $1,594,000 | +6.3% | 151,100 | 0.0% | 0.02% | -29.6% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,596,000 | +121.7% | 400,000 | 0.0% | 0.02% | +46.2% | |
| FIX | Buy | COMFORT SYS USA INC | $1,616,000 | +287.5% | 39,658 | +247.9% | 0.02% | +171.4% |
| ABR | ARBOR RLTY TR INC | $1,616,000 | +88.6% | 174,890 | 0.0% | 0.02% | +26.7% | |
| MLHR | MILLER HERMAN INC | $1,615,000 | +6.4% | 68,400 | 0.0% | 0.02% | -29.6% | |
| BC | BRUNSWICK CORP | $1,498,000 | +80.9% | 23,400 | 0.0% | 0.02% | +20.0% | |
| MEI | METHODE ELECTRS INC | $1,475,000 | +18.3% | 47,200 | 0.0% | 0.02% | -18.2% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,493,000 | +213.0% | 57,490 | +228.7% | 0.02% | +125.0% |
| TOL | TOLL BROTHERS INC | $1,473,000 | +69.3% | 45,200 | 0.0% | 0.02% | +20.0% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,535,000 | +130.1% | 245,623 | +83.4% | 0.02% | +50.0% |
| FORM | New | FORMFACTOR INC | $1,528,000 | – | 52,100 | +100.0% | 0.02% | – |
| HUN | HUNTSMAN CORP | $1,516,000 | +24.5% | 84,384 | 0.0% | 0.02% | -18.2% | |
| LTC | New | LTC PPTYS INC | $1,484,000 | – | 39,400 | +100.0% | 0.02% | – |
| TTEC | TTEC HLDGS INC | $1,476,000 | +26.8% | 31,700 | 0.0% | 0.02% | -14.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,538,000 | -77.6% | 15,265 | -80.3% | 0.02% | -85.2% |
| THC | TENET HEALTHCARE CORP | $1,494,000 | +25.8% | 82,500 | 0.0% | 0.02% | -14.3% | |
| ATRO | ASTRONICS CORP | $1,545,000 | +15.0% | 146,326 | 0.0% | 0.02% | -25.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,388,000 | – | 36,300 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $1,386,000 | -48.8% | 600,000 | -26.4% | 0.02% | -64.6% |
| NFG | NATIONAL FUEL GAS CO N J | $1,451,000 | +12.5% | 34,600 | 0.0% | 0.02% | -26.1% | |
| UNIT | New | UNITI GROUP INC | $1,453,000 | – | 155,400 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $1,419,000 | – | 14,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $1,411,000 | – | 33,600 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,432,000 | -12.6% | 19,900 | -46.9% | 0.02% | -41.4% |
| AEE | AMEREN CORP | $1,449,000 | -3.4% | 20,600 | 0.0% | 0.02% | -37.0% | |
| CMC | New | COMMERCIAL METALS CO | $1,410,000 | – | 69,100 | +100.0% | 0.02% | – |
| CBT | CABOT CORP | $1,330,000 | +41.8% | 35,900 | 0.0% | 0.02% | -5.9% | |
| PPL | Buy | PPL CORP | $1,359,000 | +241.5% | 52,600 | +232.9% | 0.02% | +128.6% |
| MLI | Buy | MUELLER INDS INC | $1,358,000 | +183.5% | 51,100 | +155.5% | 0.02% | +77.8% |
| JACK | New | JACK IN THE BOX INC | $1,341,000 | – | 18,100 | +100.0% | 0.02% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,352,000 | +17.2% | 65,800 | 0.0% | 0.02% | -23.8% | |
| FAF | FIRST AMERN FINL CORP | $1,369,000 | +13.2% | 28,500 | 0.0% | 0.02% | -23.8% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,340,000 | -29.6% | 15,700 | -26.3% | 0.02% | -52.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,343,000 | -58.4% | 21,100 | -63.7% | 0.02% | -71.9% |
| MDC | M D C HLDGS INC | $1,353,000 | +53.9% | 37,900 | 0.0% | 0.02% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,369,000 | -5.7% | 17,700 | 0.0% | 0.02% | -38.5% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,342,000 | +81.8% | 104,700 | +34.7% | 0.02% | +23.1% |
| MED | New | MEDIFAST INC | $1,374,000 | – | 9,900 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $1,304,000 | +1.5% | 400 | -20.0% | 0.02% | -30.4% |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,260,000 | +1254.8% | 233,333 | 0.0% | 0.02% | +650.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,252,000 | -62.6% | 48,000 | -67.7% | 0.02% | -75.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,271,000 | +49.0% | 19,266 | 0.0% | 0.02% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,253,000 | +38.1% | 32,378 | 0.0% | 0.02% | -6.2% | |
| BKE | BUCKLE INC | $1,294,000 | +14.4% | 82,500 | 0.0% | 0.02% | -25.0% | |
| SPSC | SPS COMMERCE INC | $1,255,000 | +61.5% | 16,700 | 0.0% | 0.02% | +7.1% | |
| BCC | Buy | BOISE CASCADE CO DEL | $1,294,000 | +223.5% | 34,400 | +104.8% | 0.02% | +114.3% |
| NHC | NATIONAL HEALTHCARE CORP | $1,275,000 | -11.6% | 20,100 | 0.0% | 0.02% | -42.3% | |
| SNX | SYNNEX CORP | $1,258,000 | +63.8% | 10,500 | 0.0% | 0.02% | +7.1% | |
| LITE | New | LUMENTUM HLDGS INC | $1,230,000 | – | 15,100 | +100.0% | 0.02% | – |
| FBP | FIRST BANCORP P R | $1,220,000 | +5.1% | 218,300 | 0.0% | 0.02% | -28.6% | |
| RCII | RENT A CTR INC | $1,283,000 | +96.8% | 46,100 | 0.0% | 0.02% | +25.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,261,000 | +12.1% | 42,400 | 0.0% | 0.02% | -25.0% | |
| AMAT | APPLIED MATLS INC | $1,227,000 | +31.9% | 20,300 | 0.0% | 0.02% | -11.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,281,000 | -13.0% | 27,900 | -31.1% | 0.02% | -42.3% |
| AMP | New | AMERIPRISE FINL INC | $1,260,000 | – | 8,400 | +100.0% | 0.02% | – |
| AN | Sell | AUTONATION INC | $1,180,000 | -21.5% | 31,400 | -41.4% | 0.01% | -48.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,177,000 | -26.5% | 12,900 | -36.1% | 0.01% | -50.0% |
| AGCO | Buy | AGCO CORP | $1,181,000 | +34.4% | 21,300 | +14.5% | 0.01% | -12.5% |
| KBR | Buy | KBR INC | $1,132,000 | +274.8% | 50,200 | +243.8% | 0.01% | +180.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,153,000 | -48.3% | 3,500 | -61.5% | 0.01% | -65.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,209,000 | +76.2% | 29,200 | +78.0% | 0.01% | +16.7% |
| TCF | TCF FINANCIAL CORPORATION NE | $1,162,000 | +29.8% | 39,496 | 0.0% | 0.01% | -12.5% | |
| APPS | DIGITAL TURBINE INC | $1,174,000 | +191.3% | 93,400 | 0.0% | 0.01% | +100.0% | |
| QCOM | Buy | QUALCOMM INC | $1,177,000 | +163.9% | 12,900 | +95.5% | 0.01% | +75.0% |
| NMFC | NEW MTN FIN CORP | $1,132,000 | +36.7% | 121,800 | 0.0% | 0.01% | -6.7% | |
| USFD | US FOODS HLDG CORP | $1,134,000 | +11.4% | 57,500 | 0.0% | 0.01% | -22.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,179,000 | +8.6% | 10,500 | -13.2% | 0.01% | -26.3% |
| KRA | Buy | KRATON CORPORATION | $1,140,000 | +198.4% | 66,000 | +39.8% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,156,000 | +112.5% | 115,300 | +100.5% | 0.01% | +40.0% |
| PWR | QUANTA SVCS INC | $1,169,000 | +23.6% | 29,800 | 0.0% | 0.01% | -17.6% | |
| EXC | New | EXELON CORP | $1,201,000 | – | 33,100 | +100.0% | 0.01% | – |
| NATI | NATIONAL INSTRS CORP | $1,150,000 | +17.1% | 29,700 | 0.0% | 0.01% | -17.6% | |
| CW | New | CURTISS WRIGHT CORP | $1,098,000 | – | 12,300 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,094,000 | +37.1% | 100,400 | 0.0% | 0.01% | -7.1% | |
| KAMN | New | KAMAN CORP | $1,107,000 | – | 26,600 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,110,000 | – | 14,600 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,065,000 | – | 14,500 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $1,079,000 | +6.9% | 78,900 | 0.0% | 0.01% | -27.8% | |
| CTB | COOPER TIRE & RUBR CO | $1,074,000 | +69.4% | 38,884 | 0.0% | 0.01% | +18.2% | |
| HCI | Buy | HCI GROUP INC | $1,048,000 | +28.9% | 22,700 | +12.4% | 0.01% | -7.1% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,095,000 | – | 110,500 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,113,000 | +176.9% | 5,800 | +123.1% | 0.01% | +85.7% |
| GNL | GLOBAL NET LEASE INC | $1,089,000 | +25.2% | 65,100 | 0.0% | 0.01% | -13.3% | |
| BWA | Buy | BORGWARNER INC | $1,064,000 | +85.4% | 30,150 | +28.0% | 0.01% | +30.0% |
| LZB | Buy | LA Z BOY INC | $1,112,000 | +170.6% | 41,100 | +105.5% | 0.01% | +85.7% |
| AL | AIR LEASE CORPcl a | $1,110,000 | +32.3% | 37,883 | 0.0% | 0.01% | -13.3% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,113,000 | +87.7% | 49,200 | +14.4% | 0.01% | +18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,068,000 | -59.3% | 11,500 | -56.6% | 0.01% | -72.3% |
| NDAQ | Sell | NASDAQ INC | $1,099,000 | -33.1% | 9,200 | -46.8% | 0.01% | -55.2% |
| FL | FOOT LOCKER INC | $1,117,000 | +32.2% | 38,300 | 0.0% | 0.01% | -13.3% | |
| PFC | New | PREMIER FINANCIAL CORP | $1,052,000 | – | 59,514 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,064,000 | +25.8% | 30,800 | +14.5% | 0.01% | -13.3% |
| PH | PARKER HANNIFIN CORP | $1,063,000 | +41.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $1,119,000 | -35.5% | 44,500 | -54.5% | 0.01% | -58.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,050,000 | +8.6% | 8,500 | -14.1% | 0.01% | -23.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,025,000 | +62.4% | 25,500 | +17.0% | 0.01% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $997,000 | -64.4% | 52,400 | -73.5% | 0.01% | -76.0% |
| IP | New | INTL PAPER CO | $1,046,000 | – | 29,700 | +100.0% | 0.01% | – |
| KLIC | KULICKE & SOFFA INDS INC | $1,037,000 | -0.2% | 49,800 | 0.0% | 0.01% | -33.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,018,000 | -37.2% | 72,800 | -45.2% | 0.01% | -58.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $966,000 | +22.4% | 25,600 | -6.2% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $1,032,000 | -56.3% | 15,600 | -59.5% | 0.01% | -71.4% |
| LRCX | Sell | LAM RESEARCH CORP | $970,000 | -30.3% | 3,000 | -48.3% | 0.01% | -52.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,000,000 | +0.1% | 69,900 | -10.7% | 0.01% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,006,000 | +117.7% | 23,381 | +30.0% | 0.01% | +50.0% |
| AVYA | New | AVAYA HLDGS CORP | $990,000 | – | 80,100 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $1,026,000 | +288.6% | 128,600 | +110.5% | 0.01% | +140.0% |
| TKR | TIMKEN CO | $992,000 | +40.7% | 21,800 | 0.0% | 0.01% | -7.7% | |
| GME | GAMESTOP CORPnew cl a | $1,018,000 | +24.0% | 234,532 | 0.0% | 0.01% | -20.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $977,000 | +129.9% | 105,500 | +106.1% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENL CORP | $998,000 | +122.8% | 24,500 | +122.7% | 0.01% | +50.0% |
| WDR | WADDELL & REED FINL INCcl a | $1,005,000 | +36.4% | 64,800 | 0.0% | 0.01% | -7.7% | |
| VIRT | New | VIRTU FINL INCcl a | $1,015,000 | – | 43,000 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INCcl a | $1,039,000 | +14.3% | 213,800 | 0.0% | 0.01% | -25.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $967,000 | +12.7% | 26,300 | 0.0% | 0.01% | -20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $973,000 | +30.3% | 15,200 | +53.5% | 0.01% | -7.7% |
| JBLU | JETBLUE AWYS CORP | $1,043,000 | +21.7% | 95,700 | 0.0% | 0.01% | -20.0% | |
| LNT | New | ALLIANT ENERGY CORP | $957,000 | – | 20,000 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $900,000 | +166.3% | 56,000 | +92.4% | 0.01% | +83.3% |
| VLO | Sell | VALERO ENERGY CORP | $923,000 | -80.5% | 15,700 | -84.9% | 0.01% | -86.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $886,000 | +110.5% | 116,600 | 0.0% | 0.01% | +57.1% | |
| ITGR | Sell | INTEGER HLDGS CORP | $891,000 | -35.3% | 12,200 | -44.3% | 0.01% | -54.2% |
| TTMI | TTM TECHNOLOGIES INC | $904,000 | +14.7% | 76,200 | 0.0% | 0.01% | -21.4% | |
| AAP | ADVANCE AUTO PARTS INC | $897,000 | +52.6% | 6,300 | 0.0% | 0.01% | +10.0% | |
| PCAR | Sell | PACCAR INC | $883,000 | -58.9% | 11,800 | -66.4% | 0.01% | -71.1% |
| PAEWW | PAE INC*w exp 09/11/202 | $964,000 | +61.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $922,000 | -3.8% | 39,400 | 0.0% | 0.01% | -35.3% | |
| OUT | Sell | OUTFRONT MEDIA INC | $898,000 | -71.1% | 63,400 | -72.5% | 0.01% | -80.0% |
| AES | New | AES CORP | $881,000 | – | 60,800 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $956,000 | +11.0% | 34,300 | 0.0% | 0.01% | -26.7% | |
| ENSG | New | ENSIGN GROUP INC | $883,000 | – | 21,100 | +100.0% | 0.01% | – |
| RMR | RMR GROUP INCcl a | $905,000 | +9.3% | 30,700 | 0.0% | 0.01% | -26.7% | |
| ACEL | ACCEL ENTERTAINMENT INC | $963,000 | +28.4% | 100,000 | 0.0% | 0.01% | -15.4% | |
| HVT | HAVERTY FURNITURE INC | $888,000 | +34.5% | 55,500 | 0.0% | 0.01% | -8.3% | |
| DOCU | New | DOCUSIGN INC | $930,000 | – | 5,400 | +100.0% | 0.01% | – |
| WYND | WYNDHAM DESTINATIONS INC | $888,000 | +29.8% | 31,500 | 0.0% | 0.01% | -8.3% | |
| EXEL | New | EXELIXIS INC | $950,000 | – | 40,000 | +100.0% | 0.01% | – |
| SITC | SITE CENTERS CORP | $946,000 | +55.6% | 116,750 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $889,000 | +24.7% | 27,239 | 0.0% | 0.01% | -15.4% | |
| SONO | New | SONOS INC | $901,000 | – | 61,600 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $894,000 | -50.3% | 12,900 | -59.7% | 0.01% | -65.6% |
| PSEC | PROSPECT CAP CORP | $908,000 | +20.3% | 177,700 | 0.0% | 0.01% | -15.4% | |
| GLT | Sell | GLATFELTER | $926,000 | +20.9% | 57,700 | -8.0% | 0.01% | -21.4% |
| TGNA | Sell | TEGNA INC | $888,000 | -70.6% | 79,700 | -71.3% | 0.01% | -79.6% |
| HRC | New | HILL ROM HLDGS INC | $878,000 | – | 8,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $825,000 | – | 4,500 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $863,000 | – | 90,800 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $868,000 | +46.1% | 95,000 | 0.0% | 0.01% | -9.1% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $806,000 | – | 34,600 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $830,000 | -8.3% | 6,300 | -41.1% | 0.01% | -37.5% |
| DAN | DANA INCORPORATED | $799,000 | +56.1% | 65,577 | 0.0% | 0.01% | +11.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $880,000 | +41.3% | 45,100 | +13.3% | 0.01% | -9.1% |
| OMCL | Sell | OMNICELL INC | $798,000 | -74.2% | 11,300 | -76.1% | 0.01% | -81.8% |
| CHRS | COHERUS BIOSCIENCES INC | $864,000 | +10.1% | 48,400 | 0.0% | 0.01% | -28.6% | |
| INT | WORLD FUEL SVCS CORP | $799,000 | +2.3% | 31,000 | 0.0% | 0.01% | -28.6% | |
| DBX | DROPBOX INCcl a | $845,000 | +20.4% | 38,800 | 0.0% | 0.01% | -16.7% | |
| KELYA | KELLY SVCS INCcl a | $830,000 | +24.6% | 52,500 | 0.0% | 0.01% | -16.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $815,000 | -4.1% | 53,400 | -9.5% | 0.01% | -33.3% |
| FBK | New | FB FINL CORP | $813,000 | – | 32,817 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $843,000 | -24.6% | 9,000 | -26.2% | 0.01% | -50.0% |
| NICE SYS INCnote 1.250% 1/1 | $879,000 | +29.5% | 382,000 | 0.0% | 0.01% | -16.7% | ||
| NOW | New | SERVICENOW INC | $851,000 | – | 2,100 | +100.0% | 0.01% | – |
| PAE | Sell | PAE INC | $834,000 | -1.2% | 87,214 | -32.9% | 0.01% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $873,000 | +61.7% | 83,900 | +31.1% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $842,000 | – | 800 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $864,000 | – | 800 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $799,000 | – | 149,900 | +100.0% | 0.01% | – |
| KRG | KITE RLTY GROUP TR | $860,000 | +21.8% | 74,547 | 0.0% | 0.01% | -23.1% | |
| SPG | Sell | SIMON PPTY GROUP INC | $807,000 | -43.8% | 11,800 | -54.8% | 0.01% | -61.5% |
| UNFI | New | UNITED NAT FOODS INC | $832,000 | – | 45,700 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $863,000 | -52.0% | 3,800 | -67.8% | 0.01% | -68.8% |
| ZNGA | ZYNGA INCcl a | $732,000 | +39.4% | 76,700 | 0.0% | 0.01% | 0.0% | |
| GCO | Sell | GENESCO INC | $736,000 | +39.7% | 34,000 | -13.9% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $748,000 | +166.2% | 13,437 | +149.4% | 0.01% | +80.0% |
| XLNX | New | XILINX INC | $748,000 | – | 7,600 | +100.0% | 0.01% | – |
| XHR | XENIA HOTELS & RESORTS INC | $758,000 | -9.3% | 81,200 | 0.0% | 0.01% | -40.0% | |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $750,000 | – | 250,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $751,000 | – | 9,900 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INC | $739,000 | +14.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $745,000 | – | 16,900 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $735,000 | +38.9% | 73,100 | 0.0% | 0.01% | 0.0% | |
| WMK | WEIS MKTS INC | $732,000 | +20.4% | 14,600 | 0.0% | 0.01% | -18.2% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $731,000 | – | 26,900 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $727,000 | – | 82,100 | +100.0% | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $742,000 | -21.0% | 36,900 | -35.0% | 0.01% | -47.1% |
| GSBC | GREAT SOUTHN BANCORP INC | $714,000 | -0.1% | 17,700 | 0.0% | 0.01% | -30.8% | |
| CIT | CIT GROUP INC | $746,000 | +20.1% | 36,000 | 0.0% | 0.01% | -18.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $714,000 | +58.7% | 80,200 | 0.0% | 0.01% | +12.5% | |
| BRC | New | BRADY CORPcl a | $754,000 | – | 16,100 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INC | $718,000 | +22.9% | 12,100 | 0.0% | 0.01% | -10.0% | |
| BKU | Sell | BANKUNITED INC | $761,000 | -12.8% | 37,600 | -19.5% | 0.01% | -43.8% |
| RVI | Buy | RETAIL VALUE INC | $751,000 | +39.3% | 60,782 | +38.2% | 0.01% | -10.0% |
| ROST | Buy | ROSS STORES INC | $767,000 | +92.2% | 9,000 | +95.7% | 0.01% | +28.6% |
| AIZ | New | ASSURANT INC | $764,000 | – | 7,400 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $771,000 | +44.7% | 4,200 | +2.4% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $780,000 | +140.7% | 12,800 | +113.3% | 0.01% | +50.0% |
| SCHN | New | SCHNITZER STL INDScl a | $679,000 | – | 38,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $695,000 | – | 16,900 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC | $682,000 | +12.7% | 28,300 | 0.0% | 0.01% | -27.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $688,000 | -72.4% | 1,900 | -78.4% | 0.01% | -81.8% |
| POWL | Buy | POWELL INDS INC | $698,000 | +26.4% | 25,500 | +18.6% | 0.01% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $664,000 | -37.2% | 17,800 | -55.8% | 0.01% | -57.9% |
| TDOC | New | TELADOC HEALTH INC | $687,000 | – | 3,600 | +100.0% | 0.01% | – |
| CNS | COHEN & STEERS INC | $701,000 | +49.8% | 10,300 | 0.0% | 0.01% | 0.0% | |
| New | NEVRO CORPnote 2.750% 4/0 | $690,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AZZ | AZZ INC | $659,000 | +22.0% | 19,200 | 0.0% | 0.01% | -20.0% | |
| ZUMZ | ZUMIEZ INC | $646,000 | +57.9% | 23,600 | 0.0% | 0.01% | +14.3% | |
| PRSC | New | PROVIDENCE SVC CORP | $639,000 | – | 8,100 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $709,000 | +441.2% | 49,100 | +381.4% | 0.01% | +300.0% |
| HOPE | HOPE BANCORP INC | $668,000 | +12.1% | 72,500 | 0.0% | 0.01% | -27.3% | |
| VBTX | New | VERITEX HLDGS INC | $687,000 | – | 38,800 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $679,000 | – | 28,600 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $705,000 | -32.5% | 9,320 | -59.3% | 0.01% | -57.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $639,000 | -72.7% | 5,400 | -72.7% | 0.01% | -81.0% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $657,000 | +51.7% | 333,333 | 0.0% | 0.01% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $642,000 | – | 22,800 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $673,000 | – | 11,100 | +100.0% | 0.01% | – |
| IOSP | INNOSPEC INC | $664,000 | +11.0% | 8,600 | 0.0% | 0.01% | -27.3% | |
| CE | New | CELANESE CORP DEL | $639,000 | – | 7,400 | +100.0% | 0.01% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $648,000 | -3.0% | 5,700 | -23.0% | 0.01% | -33.3% |
| BHE | BENCHMARK ELECTRS INC | $698,000 | +8.0% | 32,300 | 0.0% | 0.01% | -27.3% | |
| MANT | New | MANTECH INTL CORPcl a | $712,000 | – | 10,400 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $685,000 | – | 12,100 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $700,000 | – | 2,400 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $674,000 | -51.8% | 34,000 | -54.5% | 0.01% | -68.0% |
| SPTN | SPARTANNASH CO | $680,000 | +48.5% | 32,000 | 0.0% | 0.01% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $696,000 | – | 4,900 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $686,000 | +4.3% | 11,000 | -23.6% | 0.01% | -33.3% |
| DIN | DINE BRANDS GLOBAL INC | $648,000 | +46.6% | 15,400 | 0.0% | 0.01% | 0.0% | |
| BUSE | New | FIRST BUSEY CORP | $656,000 | – | 35,200 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $639,000 | -0.3% | 2,400 | -35.1% | 0.01% | -27.3% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $688,000 | – | 41,700 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $698,000 | +22.5% | 102,150 | 0.0% | 0.01% | -20.0% | |
| DOW | New | DOW INC | $673,000 | – | 16,500 | +100.0% | 0.01% | – |
| GHIVW | Buy | GORES HLDGS IV INC*w exp 01/22/202 | $698,000 | – | 387,500 | +40.9% | 0.01% | – |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $702,000 | +56.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $650,000 | – | 161,300 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $585,000 | – | 1,400 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $572,000 | – | 10,400 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $619,000 | -30.4% | 64,371 | -34.2% | 0.01% | -56.2% |
| MUSA | MURPHY USA INC | $597,000 | +33.6% | 5,300 | 0.0% | 0.01% | -12.5% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $579,000 | -69.4% | 30,600 | -76.7% | 0.01% | -79.4% |
| SSRM | Sell | SSR MNG INC | $601,000 | -58.7% | 28,300 | -78.0% | 0.01% | -73.1% |
| ALX | Sell | ALEXANDERS INC | $626,000 | -41.8% | 2,600 | -33.3% | 0.01% | -63.2% |
| TEX | TEREX CORP | $591,000 | +30.8% | 31,500 | 0.0% | 0.01% | -12.5% | |
| FBM | FOUNDATION BLDG MATLS INC | $551,000 | +51.8% | 35,300 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $609,000 | +28.8% | 19,100 | 0.0% | 0.01% | -12.5% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $560,000 | +170.5% | 47,100 | +220.4% | 0.01% | +75.0% |
| GE | New | GENERAL ELECTRIC CO | $611,000 | – | 89,500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $596,000 | – | 13,500 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $594,000 | – | 3,600 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $624,000 | -65.4% | 6,000 | -71.0% | 0.01% | -78.1% |
| EBIX | New | EBIX INC | $628,000 | – | 28,100 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $564,000 | -87.8% | 9,100 | -87.4% | 0.01% | -91.5% |
| PNNT | PENNANTPARK INVT CORP | $572,000 | +35.5% | 163,000 | 0.0% | 0.01% | -12.5% | |
| CLF | CLEVELAND CLIFFS INC | $591,000 | +39.7% | 107,040 | 0.0% | 0.01% | -12.5% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $557,000 | -14.8% | 20,100 | -24.4% | 0.01% | -41.7% |
| REZI | RESIDEO TECHNOLOGIES INC | $553,000 | +142.5% | 47,200 | 0.0% | 0.01% | +75.0% | |
| MU | New | MICRON TECHNOLOGY INC | $598,000 | – | 11,600 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $573,000 | – | 9,600 | +100.0% | 0.01% | – |
| PBF | PBF ENERGY INCcl a | $607,000 | +44.5% | 59,300 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $605,000 | +14.6% | 23,000 | 0.0% | 0.01% | -22.2% | |
| SHOO | MADDEN STEVEN LTD | $590,000 | +6.3% | 23,900 | 0.0% | 0.01% | -30.0% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $575,000 | +90.4% | 43,900 | +55.7% | 0.01% | +40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $619,000 | -88.0% | 63,600 | -88.0% | 0.01% | -92.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $622,000 | +33.2% | 29,700 | -30.4% | 0.01% | -12.5% |
| MIK | New | MICHAELS COS INC | $561,000 | – | 79,300 | +100.0% | 0.01% | – |
| AMSF | AMERISAFE INC | $612,000 | -5.1% | 10,000 | 0.0% | 0.01% | -36.4% | |
| OI | O-I GLASS INC | $569,000 | +26.4% | 63,334 | 0.0% | 0.01% | -12.5% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $581,000 | – | 50,600 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $484,000 | -31.0% | 45,400 | -53.8% | 0.01% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $498,000 | -45.2% | 7,200 | -48.6% | 0.01% | -62.5% |
| CC | CHEMOURS CO | $491,000 | +72.9% | 32,000 | 0.0% | 0.01% | +20.0% | |
| TPC | New | TUTOR PERINI CORP | $477,000 | – | 39,200 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $535,000 | – | 900 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $473,000 | – | 7,100 | +100.0% | 0.01% | – |
| TXRH | TEXAS ROADHOUSE INC | $505,000 | +27.5% | 9,600 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $536,000 | +9.4% | 10,900 | 0.0% | 0.01% | -33.3% | |
| COOP | Buy | MR COOPER GROUP INC | $499,000 | +142.2% | 40,100 | +42.7% | 0.01% | +50.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $516,000 | – | 37,200 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $517,000 | – | 7,300 | +100.0% | 0.01% | – |
| RMAX | RE MAX HLDGS INCcl a | $519,000 | +43.4% | 16,500 | 0.0% | 0.01% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC | $487,000 | -30.2% | 28,000 | -36.8% | 0.01% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $468,000 | -62.4% | 84,700 | -65.4% | 0.01% | -72.7% |
| GBX | GREENBRIER COS INC | $519,000 | +28.5% | 22,800 | 0.0% | 0.01% | -14.3% | |
| CAR | AVIS BUDGET GROUP | $508,000 | +64.4% | 22,200 | 0.0% | 0.01% | +20.0% | |
| MDU | New | MDU RES GROUP INC | $512,000 | – | 23,100 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $526,000 | – | 2,200 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $501,000 | – | 42,100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $475,000 | – | 3,600 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $479,000 | – | 6,200 | +100.0% | 0.01% | – |
| TILE | INTERFACE INC | $499,000 | +7.8% | 61,300 | 0.0% | 0.01% | -25.0% | |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $470,000 | – | 333,333 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $533,000 | -50.8% | 10,700 | -50.0% | 0.01% | -68.4% |
| IMKTA | INGLES MKTS INCcl a | $495,000 | +19.0% | 11,500 | 0.0% | 0.01% | -14.3% | |
| IPGP | New | IPG PHOTONICS CORP | $481,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $482,000 | +257.0% | 47,200 | +69.8% | 0.01% | +200.0% |
| HMST | Sell | HOMESTREET INC | $517,000 | -44.9% | 21,000 | -50.2% | 0.01% | -64.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $481,000 | – | 27,100 | +100.0% | 0.01% | – |
| PRK | PARK NATL CORP | $514,000 | -9.3% | 7,300 | 0.0% | 0.01% | -40.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $385,000 | +51.6% | 175,000 | 0.0% | 0.01% | 0.0% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $413,000 | +100.5% | 375,000 | 0.0% | 0.01% | +25.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $443,000 | – | 4,700 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $453,000 | +36.9% | 4,100 | 0.0% | 0.01% | -16.7% | |
| PETS | Sell | PETMED EXPRESS INC | $456,000 | -32.5% | 12,800 | -45.5% | 0.01% | -58.3% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $378,000 | +2.4% | 16,600 | 0.0% | 0.01% | -28.6% | |
| CVGW | Sell | CALAVO GROWERS INC | $428,000 | -36.0% | 6,800 | -41.4% | 0.01% | -58.3% |
| BTEGF | BAYTEX ENERGY CORP | $449,000 | +115.9% | 885,681 | 0.0% | 0.01% | +25.0% | |
| BLKB | New | BLACKBAUD INC | $411,000 | – | 7,200 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $441,000 | -74.4% | 4,600 | -82.4% | 0.01% | -83.9% |
| FAST | New | FASTENAL CO | $450,000 | – | 10,500 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $411,000 | – | 11,000 | +100.0% | 0.01% | – |
| IBCP | INDEPENDENT BK CORP MICH | $450,000 | +15.4% | 30,300 | 0.0% | 0.01% | -28.6% | |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $459,000 | – | 300,000 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $436,000 | – | 11,200 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $457,000 | -73.4% | 13,200 | -75.8% | 0.01% | -83.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $382,000 | +4.9% | 4,200 | -27.6% | 0.01% | -16.7% |
| BKD | New | BROOKDALE SR LIVING INC | $418,000 | – | 141,600 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $421,000 | – | 8,500 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $447,000 | +48.0% | 60,200 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $426,000 | +42.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $447,000 | – | 8,500 | +100.0% | 0.01% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $458,000 | -66.2% | 2,000 | -69.2% | 0.01% | -79.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $398,000 | +141.2% | 20,900 | +78.6% | 0.01% | +66.7% |
| MINI | MOBILE MINI INC | $448,000 | +12.3% | 15,200 | 0.0% | 0.01% | -28.6% | |
| VRT | Sell | VERTIV HOLDINGS CO | $396,000 | -80.0% | 29,200 | -87.3% | 0.01% | -85.7% |
| RMD | New | RESMED INC | $442,000 | – | 2,300 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC | $447,000 | -16.8% | 58,700 | 0.0% | 0.01% | -50.0% | |
| EVTC | Sell | EVERTEC INC | $430,000 | -46.0% | 15,300 | -56.3% | 0.01% | -64.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $415,000 | – | 32,900 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $410,000 | – | 3,700 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $433,000 | – | 47,400 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $385,000 | +0.5% | 3,700 | 0.0% | 0.01% | -28.6% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $448,000 | – | 45,000 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $421,000 | -59.9% | 59,400 | -69.4% | 0.01% | -73.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $403,000 | -46.9% | 8,400 | -49.1% | 0.01% | -61.5% |
| ISBC | New | INVESTORS BANCORP INC | $459,000 | – | 54,000 | +100.0% | 0.01% | – |
| MBUU | MALIBU BOATS INC | $431,000 | +80.3% | 8,300 | 0.0% | 0.01% | +25.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $435,000 | – | 52,300 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $309,000 | – | 4,000 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $321,000 | +26.4% | 6,900 | 0.0% | 0.00% | -20.0% | |
| LADR | LADDER CAP CORPcl a | $360,000 | +70.6% | 44,500 | 0.0% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $323,000 | -78.7% | 21,700 | -79.3% | 0.00% | -85.2% |
| SASR | New | SANDY SPRING BANCORP INC | $362,000 | – | 14,600 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $370,000 | – | 80,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 3,900 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $347,000 | +110.3% | 162,900 | +78.0% | 0.00% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $312,000 | -56.3% | 20,400 | -45.9% | 0.00% | -69.2% |
| KMPR | New | KEMPER CORP DEL | $319,000 | – | 4,400 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $353,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $301,000 | – | 10,600 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $314,000 | – | 38,500 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $308,000 | -1.6% | 38,600 | 0.0% | 0.00% | -33.3% | |
| TG | TREDEGAR CORP | $351,000 | -1.4% | 22,800 | 0.0% | 0.00% | -33.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $364,000 | -88.7% | 37,700 | -89.3% | 0.00% | -93.0% |
| FE | Sell | FIRSTENERGY CORP | $345,000 | -86.9% | 8,900 | -86.4% | 0.00% | -91.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $299,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $358,000 | – | 8,300 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $356,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298,000 | -94.0% | 2,500 | -94.9% | 0.00% | -95.5% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $351,000 | – | 73,700 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $295,000 | – | 8,200 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $343,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $318,000 | -24.1% | 51,700 | -16.9% | 0.00% | -42.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $371,000 | -28.8% | 17,700 | -43.3% | 0.00% | -55.6% |
| VET | New | VERMILION ENERGY INC | $336,000 | – | 75,800 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $346,000 | -11.3% | 68,000 | 0.0% | 0.00% | -42.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $362,000 | -81.9% | 1,500 | -85.0% | 0.00% | -88.6% |
| FF | FUTUREFUEL CORP | $369,000 | +6.0% | 30,900 | 0.0% | 0.00% | -33.3% | |
| CLDT | CHATHAM LODGING TR | $343,000 | +3.0% | 56,102 | 0.0% | 0.00% | -33.3% | |
| HUBG | Sell | HUB GROUP INCcl a | $321,000 | -43.5% | 6,700 | -46.4% | 0.00% | -60.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $374,000 | +37.5% | 124,200 | +52.8% | 0.00% | -20.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $297,000 | -1.0% | 18,400 | 0.0% | 0.00% | -20.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $373,000 | -5.1% | 26,600 | -29.3% | 0.00% | -42.9% |
| HOLX | Sell | HOLOGIC INC | $302,000 | -68.9% | 5,300 | -80.9% | 0.00% | -76.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $369,000 | -49.9% | 30,100 | -59.8% | 0.00% | -69.2% |
| NPTN | New | NEOPHOTONICS CORP | $347,000 | – | 39,100 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $358,000 | – | 1,400 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $370,000 | – | 12,500 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $357,000 | – | 16,500 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $298,000 | +19.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $360,000 | +68.2% | 138,113 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $325,000 | -59.6% | 5,500 | -65.4% | 0.00% | -71.4% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $241,000 | +67.4% | 84,434 | 0.0% | 0.00% | 0.0% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $219,000 | +208.5% | 400,000 | 0.0% | 0.00% | +200.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $276,000 | -65.4% | 6,100 | -55.8% | 0.00% | -78.6% |
| Y | New | ALLEGHANY CORP DEL | $293,000 | – | 600 | +100.0% | 0.00% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $263,000 | – | 150,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $222,000 | – | 3,200 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $243,000 | -20.8% | 6,000 | -34.8% | 0.00% | -40.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $271,000 | -40.0% | 5,100 | -55.3% | 0.00% | -62.5% |
| BOX | BOX INCcl a | $276,000 | +47.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $254,000 | +16.5% | 12,300 | 0.0% | 0.00% | -25.0% | |
| CHS | CHICOS FAS INC | $224,000 | +7.2% | 162,300 | 0.0% | 0.00% | -25.0% | |
| CTRN | CITI TRENDS INC | $243,000 | +127.1% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CPRT | New | COPART INC | $241,000 | – | 2,900 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $222,000 | – | 52,700 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $221,000 | -36.1% | 49,400 | -26.4% | 0.00% | -50.0% |
| DENN | DENNYS CORP | $279,000 | +31.6% | 27,600 | 0.0% | 0.00% | -25.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $242,000 | +0.4% | 17,600 | 0.0% | 0.00% | -25.0% | |
| DDS | DILLARDS INCcl a | $219,000 | -30.3% | 8,500 | 0.0% | 0.00% | -50.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $211,000 | – | 6,100 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $260,000 | – | 3,700 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $288,000 | – | 7,200 | +100.0% | 0.00% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $263,000 | +75.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $213,000 | -3.6% | 9,500 | 0.0% | 0.00% | -25.0% | |
| SRCE | New | 1ST SOURCE CORP | $217,000 | – | 6,100 | +100.0% | 0.00% | – |
| GMS | GMS INC | $251,000 | +56.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $260,000 | +48.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $230,000 | +22.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $282,000 | +464.0% | 155,900 | +486.1% | 0.00% | +200.0% |
| IDA | IDACORP INC | $210,000 | -0.5% | 2,400 | 0.0% | 0.00% | -25.0% | |
| IDXX | Sell | IDEXX LABS INC | $264,000 | -67.0% | 800 | -75.8% | 0.00% | -78.6% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $239,000 | – | 19,200 | +100.0% | 0.00% | – |
| IPVWS | Buy | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $210,000 | +32.9% | 350,000 | +40.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $247,000 | -84.1% | 8,700 | -86.4% | 0.00% | -89.3% |
| KBAL | KIMBALL INTL INCcl b | $217,000 | -3.1% | 18,800 | 0.0% | 0.00% | -25.0% | |
| KOS | New | KOSMOS ENERGY LTD | $253,000 | – | 152,700 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $220,000 | +4.3% | 30,300 | 0.0% | 0.00% | -25.0% | |
| LOGM | New | LOGMEIN INC | $229,000 | – | 2,700 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $290,000 | – | 9,100 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $212,000 | -8.6% | 71,300 | 0.0% | 0.00% | -25.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $251,000 | -14.3% | 102,606 | -59.0% | 0.00% | -40.0% |
| OCN | Buy | OCWEN FINL CORP | $234,000 | +836.0% | 352,800 | +605.6% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $236,000 | – | 61,200 | +100.0% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $210,000 | +25.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $240,000 | +84.6% | 83,300 | +85.9% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $263,000 | – | 10,600 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP | $292,000 | +28.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $221,000 | +17.6% | 120,600 | 0.0% | 0.00% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $245,000 | -92.9% | 7,800 | -94.6% | 0.00% | -95.2% |
| LUV | New | SOUTHWEST AIRLS CO | $222,000 | – | 6,500 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $234,000 | +234.3% | 79,200 | +332.8% | 0.00% | +200.0% |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $237,000 | +26.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TTGT | New | TECHTARGET INC | $273,000 | – | 9,100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 600 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $268,000 | +32.0% | 53,220 | 0.0% | 0.00% | -25.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $224,000 | – | 8,100 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $253,000 | +22.2% | 5,400 | 0.0% | 0.00% | -25.0% | |
| VHC | New | VIRNETX HLDG CORP | $224,000 | – | 34,400 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $274,000 | +67.1% | 497,700 | 0.0% | 0.00% | 0.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $135,000 | – | 18,400 | +100.0% | 0.00% | – |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $190,000 | +35.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC | $199,000 | +87.7% | 17,800 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $165,000 | +28.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EZPW | New | EZCORP INCcl a non vtg | $209,000 | – | 33,200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $155,000 | – | 14,900 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $180,000 | -53.4% | 130,300 | -42.3% | 0.00% | -71.4% |
| YELP | New | YELP INCcl a | $206,000 | – | 8,900 | +100.0% | 0.00% | – |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $176,000 | +291.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CEIX | CONSOL ENERGY INC | $164,000 | +36.7% | 32,400 | 0.0% | 0.00% | 0.0% | |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $188,000 | – | 247,500 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $165,000 | +47.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $145,000 | +74.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $158,000 | 0.0% | 225,000 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $148,000 | +27.6% | 56,800 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $154,000 | +27.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $170,000 | +88.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $167,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $131,000 | +172.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| TEN | TENNECO INC | $191,000 | +109.9% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $197,000 | -92.4% | 10,700 | -94.5% | 0.00% | -95.7% |
| MRC | MRC GLOBAL INC | $186,000 | +38.8% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $156,000 | -45.8% | 400,000 | 0.0% | 0.00% | -60.0% | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $165,000 | -46.4% | 10,500 | -37.5% | 0.00% | -60.0% |
| KRMD | New | REPRO MED SYS INC | $163,000 | – | 18,200 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $205,000 | – | 10,900 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $185,000 | -48.6% | 17,400 | -65.1% | 0.00% | -66.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $208,000 | – | 10,900 | +100.0% | 0.00% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $163,000 | +58.3% | 166,666 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR INC | $147,000 | – | 11,900 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $168,000 | +37.7% | 16,009 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $192,000 | -86.3% | 17,000 | -90.4% | 0.00% | -92.0% |
| HCKT | New | HACKETT GROUP INC | $142,000 | – | 10,500 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $76,000 | -74.4% | 105,200 | -45.4% | 0.00% | -80.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $113,000 | -38.9% | 12,900 | -46.2% | 0.00% | -66.7% |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $61,000 | -18.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC | $111,000 | – | 17,400 | +100.0% | 0.00% | – |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $100,000 | +96.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $81,000 | +113.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $84,000 | +281.8% | 100,000 | 0.0% | 0.00% | – | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $116,000 | +452.4% | 125,000 | 0.0% | 0.00% | – | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $87,000 | +55.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $114,000 | – | 24,800 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $51,000 | – | 46,800 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $97,000 | – | 16,000 | +100.0% | 0.00% | – |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $60,000 | +22.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $104,000 | +108.0% | 90,650 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $74,000 | +80.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $80,000 | +53.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $110,000 | – | 28,100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -71,733 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $19,000 | – | 112,063 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $17,000 | -46.9% | 166,666 | 0.0% | 0.00% | -100.0% | |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -71,733 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $32,000 | +23.1% | 26,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $36,000 | +50.0% | 11,400 | 0.0% | 0.00% | – | |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $11,000 | – | 71,733 | +100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -80,359 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -35,430 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -112,500 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -51,700 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -24,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,400 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -41,900 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -70,017 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPnew cl a | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -432,800 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -143,303 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -62,600 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -36,600 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -70,700 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -345,900 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -36,600 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -21,186 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -71,733 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,800 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,400 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -156,600 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -59,514 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -94,800 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -86,100 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -64,500 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -38,122 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,800 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -244,200 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -274,000 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -90,500 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -54,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -66,100 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -40,600 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -92,100 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,600 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -43,400 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -47,900 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -776,912 | -100.0% | -0.03% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73,200 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -169,400 | -100.0% | -0.04% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -63,400 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -180,600 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -92,595 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -150,900 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -47,033 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -58,800 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60,400 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,700 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -120,600 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -358,650 | -100.0% | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -210,000 | -100.0% | -0.06% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -351,242 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -156,800 | -100.0% | -0.07% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -452,900 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -42,800 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -920,300 | -100.0% | -0.08% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -526,000 | -100.0% | -0.10% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -649,800 | -100.0% | -0.12% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -150,000 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -238,000 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,500 | -100.0% | -0.18% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -7,944,000 | -100.0% | -0.24% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -181,200 | -100.0% | -0.28% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,749,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.