Alberta Investment Management Corporation

Alberta Investment Management Corp as of March 31, 2020

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 945 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.3 $188M 3.1M 61.24
Alibaba Group Holding (BABA) 3.2 $182M 936k 194.48
Tc Energy Corp (TRP) 2.2 $122M 2.8M 43.95
Tor Dom Bk Cad (TD) 1.6 $91M 2.2M 42.03
Canadian Pacific Railway 1.6 $89M 409k 218.18
Enbridge (ENB) 1.5 $84M 2.9M 28.79
Telus Ord (TU) 1.4 $81M 5.2M 15.63
Manulife Finl Corp (MFC) 1.4 $78M 6.3M 12.41
Cibc Cad (CM) 1.3 $74M 1.3M 57.61
Microsoft Corporation (MSFT) 1.2 $68M 432k 157.71
Kirkland Lake Gold 1.1 $64M 2.2M 29.12
Bank Of Montreal Cadcom (BMO) 1.1 $62M 1.2M 49.92
Cgi Inc Cl A Sub Vtg (GIB) 1.1 $61M 1.1M 53.53
Shopify Inc cl a (SHOP) 1.0 $59M 141k 414.89
Franco-Nevada Corporation (FNV) 1.0 $55M 558k 98.79
Sun Life Financial (SLF) 0.9 $50M 1.6M 31.81
Alphabet Inc Class A cs (GOOGL) 0.8 $46M 40k 1161.96
Brookfield Asset Management 0.8 $46M 1.0M 43.83
Verizon Communications (VZ) 0.8 $46M 849k 53.73
Gilead Sciences (GILD) 0.8 $46M 608k 74.76
Bk Nova Cad (BNS) 0.8 $45M 1.1M 40.38
Thomson Reuters Corp 0.8 $45M 663k 67.36
Apple (AAPL) 0.7 $41M 162k 254.29
Churchill Capital Iii Corp 0.7 $41M 4.1M 10.00
Canadian Natl Ry (CNI) 0.7 $41M 527k 77.30
Wheaton Precious Metals Corp (WPM) 0.7 $41M 1.5M 27.21
Barrick Gold Corp (GOLD) 0.7 $40M 2.2M 18.17
Wal-Mart Stores (WMT) 0.6 $35M 312k 113.62
Facebook Inc cl a (META) 0.6 $34M 206k 166.80
Suncor Energy (SU) 0.6 $34M 2.2M 15.78
Visa (V) 0.6 $34M 209k 161.12
TAL Education (TAL) 0.6 $34M 631k 53.26
Canadian Natural Resources (CNQ) 0.6 $33M 2.4M 13.52
Amazon (AMZN) 0.5 $30M 15k 1949.73
Bce (BCE) 0.5 $29M 717k 40.56
Walgreen Boots Alliance (WBA) 0.5 $29M 634k 45.75
Newmont Mining Corporation (NEM) 0.5 $29M 632k 45.28
American Tower Reit (AMT) 0.5 $28M 130k 217.75
Open Text Corp (OTEX) 0.5 $28M 801k 34.57
Flying Eagle Acquisition Cor unit 99/99/9999 0.5 $27M 2.7M 9.97
Intel Corporation (INTC) 0.5 $27M 500k 54.12
Coca-Cola Company (KO) 0.5 $27M 606k 44.25
Pfizer (PFE) 0.4 $25M 770k 32.64
Spartan Energy Acquisition Cl A Ord 0.4 $25M 2.4M 10.12
Magna Intl Inc cl a (MGA) 0.4 $24M 772k 31.55
Churchill Cap Corp Ii cl a 0.4 $24M 2.4M 9.95
Agnico (AEM) 0.4 $24M 601k 39.47
Viacomcbs (PARA) 0.4 $24M 1.7M 14.01
CVS Caremark Corporation (CVS) 0.4 $22M 368k 59.33
Molson Coors Brewing Company (TAP) 0.4 $22M 559k 39.01
Msg Network Inc cl a 0.4 $22M 2.1M 10.20
NetEase (NTES) 0.4 $22M 67k 320.97
Granite Real Estate (GRP.U) 0.4 $22M 527k 40.84
Coca Cola European Partners (CCEP) 0.4 $21M 566k 37.53
Pepsi (PEP) 0.4 $21M 175k 120.10
Johnson & Johnson (JNJ) 0.4 $21M 160k 131.13
Nike (NKE) 0.4 $20M 244k 82.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $20M 250k 79.10
Biogen Idec (BIIB) 0.4 $20M 62k 316.38
Bausch Health Companies (BHC) 0.3 $19M 1.2M 15.32
TD Ameritrade Holding 0.3 $18M 523k 34.66
Teck Resources Ltd cl b (TECK) 0.3 $18M 2.4M 7.50
Netflix (NFLX) 0.3 $18M 47k 375.49
Allstate Corporation (ALL) 0.3 $18M 191k 91.73
Waste Connections (WCN) 0.3 $18M 227k 76.91
Yum China Holdings (YUMC) 0.3 $17M 409k 42.63
McKesson Corporation (MCK) 0.3 $17M 129k 135.26
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $17M 40k 436.31
Tfii Cn (TFII) 0.3 $17M 787k 21.81
Kinross Gold Corp (KGC) 0.3 $17M 4.3M 3.97
Liberty Latin America Ser C (LILAK) 0.3 $17M 1.6M 10.26
Centene Corporation (CNC) 0.3 $17M 284k 59.41
Illumina (ILMN) 0.3 $17M 61k 273.12
Legg Mason 0.3 $17M 338k 48.85
Oracle Corporation (ORCL) 0.3 $16M 338k 48.33
Paychex (PAYX) 0.3 $16M 259k 62.92
Abbvie (ABBV) 0.3 $16M 214k 76.19
Tiffany & Co. 0.3 $16M 125k 129.50
Rogers Communications -cl B (RCI) 0.3 $16M 389k 41.27
Teva Pharmaceutical Industries (TEVA) 0.3 $16M 1.8M 8.98
Anixter International 0.3 $16M 181k 87.87
Merck & Co (MRK) 0.3 $16M 206k 76.94
Edwards Lifesciences (EW) 0.3 $16M 83k 188.63
Lear Corporation (LEA) 0.3 $16M 191k 81.25
Duke Energy (DUK) 0.3 $15M 191k 80.88
Target Corporation (TGT) 0.3 $15M 165k 92.97
Revlon 0.3 $15M 1.4M 10.93
Hp (HPQ) 0.3 $15M 861k 17.36
Rite Aid Corporation (RADCQ) 0.3 $15M 988k 15.00
TJX Companies (TJX) 0.3 $15M 310k 47.81
Republic Services (RSG) 0.3 $15M 197k 75.06
Kimberly-Clark Corporation (KMB) 0.3 $15M 115k 127.87
AutoZone (AZO) 0.3 $15M 17k 846.02
Citrix Systems 0.2 $14M 99k 141.55
Gores Metropoulos 0.2 $14M 1.4M 10.15
Paypal Holdings (PYPL) 0.2 $14M 144k 95.74
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $14M 7.9M 1.73
Tuscan Holdings Corp 0.2 $14M 1.4M 9.97
Workday Inc cl a (WDAY) 0.2 $14M 104k 130.22
Haymaker Acquisition Corp Ii 0.2 $14M 1.4M 9.79
Kinder Morgan (KMI) 0.2 $13M 956k 13.92
Public Storage (PSA) 0.2 $13M 66k 198.61
Fortis (FTS) 0.2 $13M 340k 38.13
Hormel Foods Corporation (HRL) 0.2 $13M 277k 46.64
Galapagos Nv- (GLPG) 0.2 $13M 65k 195.93
B2gold Corp (BTG) 0.2 $13M 4.2M 2.99
Humana (HUM) 0.2 $13M 40k 314.01
Omni (OMC) 0.2 $13M 229k 54.90
U.S. Bancorp (USB) 0.2 $12M 360k 34.45
New Oriental Education & Tech 0.2 $12M 114k 108.24
Regeneron Pharmaceuticals (REGN) 0.2 $12M 25k 488.29
Texas Instruments Incorporated (TXN) 0.2 $12M 122k 99.93
Cisco Systems (CSCO) 0.2 $12M 305k 39.31
Honeywell International (HON) 0.2 $12M 89k 133.78
Hershey Company (HSY) 0.2 $12M 90k 132.50
Stantec (STN) 0.2 $12M 471k 25.29
Sogou 0.2 $12M 3.5M 3.36
Conyers Pk Ii Acquisition 0.2 $12M 1.1M 10.67
Diamondpeak Hldgs Cor 0.2 $12M 1.2M 9.97
China Mobile 0.2 $12M 309k 37.67
Bristol Myers Squibb (BMY) 0.2 $12M 209k 55.74
Descartes Sys Grp (DSGX) 0.2 $11M 334k 34.01
Vistra Energy (VST) 0.2 $11M 707k 15.96
Nextera Energy (NEE) 0.2 $11M 47k 240.62
McDonald's Corporation (MCD) 0.2 $11M 68k 165.35
Experience Investment Corp 0.2 $11M 1.2M 9.67
Danaher Corporation (DHR) 0.2 $11M 80k 138.40
Costco Wholesale Corporation (COST) 0.2 $11M 39k 285.14
Dominion Resources (D) 0.2 $11M 151k 72.19
Synchrony Financial (SYF) 0.2 $11M 669k 16.09
Union Pacific Corporation (UNP) 0.2 $11M 76k 141.04
Osprey Technlgy Aquistion 0.2 $11M 1.1M 9.72
Cardinal Health (CAH) 0.2 $11M 223k 47.94
Anthem (ELV) 0.2 $11M 46k 227.03
Cameco Corporation (CCJ) 0.2 $11M 1.4M 7.54
ConocoPhillips (COP) 0.2 $10M 339k 30.80
Booking Holdings (BKNG) 0.2 $10M 7.7k 1345.32
United Technologies Corporation 0.2 $10M 110k 94.33
Gores Holdings Iv Inc Cl A 0.2 $10M 1.1M 9.30
Juniper Indl Hldgs 0.2 $10M 1.1M 9.62
Dollar General (DG) 0.2 $10M 66k 151.01
Fox Corporation (FOX) 0.2 $10M 437k 22.88
Fintech Acquisition Corp Iii 0.2 $10M 1.0M 9.99
Taubman Centers 0.2 $10M 238k 41.88
Southern Company (SO) 0.2 $10M 184k 54.14
Motorola Solutions (MSI) 0.2 $9.7M 73k 132.92
International Business Machines (IBM) 0.2 $9.6M 87k 110.93
Clorox Company (CLX) 0.2 $9.6M 55k 173.25
Chp Merger Corp 0.2 $9.5M 982k 9.70
Cbre Group Inc Cl A (CBRE) 0.2 $9.5M 251k 37.71
Jack Henry & Associates (JKHY) 0.2 $9.4M 61k 155.24
At&t (T) 0.2 $9.3M 319k 29.15
J2 Global Inc note 3.250% 6/1 0.2 $9.2M 7.5M 1.22
Tesla Inc note 2.000% 5/1 0.2 $9.2M 5.0M 1.84
Patterson Companies (PDCO) 0.2 $9.1M 593k 15.29
Nutrien (NTR) 0.2 $9.1M 268k 33.80
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $9.0M 131k 68.64
Teradyne Inc note 1.250%12/1 0.2 $9.0M 5.0M 1.80
Colliers International Group sub vtg (CIGI) 0.2 $8.9M 189k 47.30
CNO Financial (CNO) 0.2 $8.9M 718k 12.39
NRG Energy (NRG) 0.2 $8.8M 324k 27.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $8.8M 198k 44.31
Jabil Circuit (JBL) 0.2 $8.7M 355k 24.58
Colgate-Palmolive Company (CL) 0.2 $8.7M 131k 66.36
Automatic Data Processing (ADP) 0.2 $8.7M 64k 136.69
Switchback Energy Acquisitio 0.2 $8.7M 900k 9.65
Consolidated Edison (ED) 0.2 $8.7M 111k 78.00
Eli Lilly & Co. (LLY) 0.2 $8.6M 62k 138.71
Xcel Energy (XEL) 0.1 $8.4M 139k 60.30
Tortoise Acquisition Corp cl a 0.1 $8.4M 850k 9.83
Vail Resorts (MTN) 0.1 $8.2M 56k 147.70
eBay (EBAY) 0.1 $8.2M 273k 30.06
Waste Management (WM) 0.1 $8.2M 89k 92.56
MSC Industrial Direct (MSM) 0.1 $8.0M 146k 54.97
Equity Residential (EQR) 0.1 $8.0M 130k 61.71
Dupont De Nemours (DD) 0.1 $8.0M 234k 34.10
Itt (ITT) 0.1 $8.0M 176k 45.36
E TRADE Financial Corporation 0.1 $7.9M 230k 34.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.9M 625k 12.60
Becton Dickinson & Co pfd shs conv a 0.1 $7.8M 150k 52.28
South Mtn Merger Corp 0.1 $7.8M 802k 9.70
Tesla Inc convertible security 0.1 $7.7M 4.5M 1.72
Halyard Health (AVNS) 0.1 $7.7M 287k 26.93
Charles Schwab Corporation (SCHW) 0.1 $7.7M 228k 33.62
Morgan Stanley (MS) 0.1 $7.6M 224k 34.00
Tech Data Corporation 0.1 $7.5M 58k 130.86
Extra Space Storage (EXR) 0.1 $7.5M 78k 95.76
American Financial (AFG) 0.1 $7.5M 106k 70.08
Crescent Acquisition Corp 0.1 $7.4M 756k 9.85
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $7.4M 750k 9.92
Becton, Dickinson and (BDX) 0.1 $7.4M 32k 229.78
Gx Acquisition Corp 0.1 $7.4M 750k 9.80
salesforce (CRM) 0.1 $7.3M 51k 143.98
Firstservice Corp (FSV) 0.1 $7.3M 96k 76.24
Brp (DOOO) 0.1 $7.2M 449k 16.13
Align Technology (ALGN) 0.1 $7.2M 42k 173.96
Evergy (EVRG) 0.1 $7.2M 131k 55.05
Hain Celestial (HAIN) 0.1 $7.2M 277k 25.97
D.R. Horton (DHI) 0.1 $7.2M 211k 34.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.1M 178k 39.84
Novanta (NOVT) 0.1 $7.1M 89k 79.88
Bank of America Corporation (BAC) 0.1 $7.0M 329k 21.23
Landcadia Hldgs Ii Inc cl a 0.1 $6.9M 700k 9.88
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.9M 218k 31.62
Dominion Energy Inc unit 99/99/9999 0.1 $6.9M 75k 92.01
Agnc Invt Corp Com reit (AGNC) 0.1 $6.9M 650k 10.58
AmerisourceBergen (COR) 0.1 $6.9M 78k 88.50
Trine Acquisition Cl A Ord 0.1 $6.9M 689k 9.94
Colony Cap Inc New cl a 0.1 $6.8M 3.9M 1.75
Cf Fin Acquisition Corp 0.1 $6.7M 652k 10.29
Markel Corporation (MKL) 0.1 $6.7M 7.2k 927.92
Pembina Pipeline Corp (PBA) 0.1 $6.7M 359k 18.55
Hca Holdings (HCA) 0.1 $6.7M 74k 89.85
Exxon Mobil Corporation (XOM) 0.1 $6.6M 174k 37.97
Sarepta Therapeutics (SRPT) 0.1 $6.6M 67k 97.82
Pivotal Acq Corp Ii 0.1 $6.5M 659k 9.91
Okta Inc cl a (OKTA) 0.1 $6.4M 52k 122.27
Hartford Financial Services (HIG) 0.1 $6.4M 181k 35.24
Stable Rd Acquisition Corp 0.1 $6.3M 650k 9.75
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 136k 46.47
Healthcare Merger Corp A 0.1 $6.3M 640k 9.85
Amgen (AMGN) 0.1 $6.2M 31k 202.73
Western Union Company (WU) 0.1 $6.2M 343k 18.13
Abiomed 0.1 $6.2M 43k 145.16
United Rentals (URI) 0.1 $6.1M 59k 102.90
Cme (CME) 0.1 $6.1M 35k 172.91
Mondelez Int (MDLZ) 0.1 $6.0M 120k 50.08
Front Yard Residential Corp 0.1 $6.0M 500k 11.95
Apex Technology Acquisitn 0.1 $6.0M 610k 9.77
ConAgra Foods (CAG) 0.1 $5.9M 202k 29.34
Alphabet Inc Class C cs (GOOG) 0.1 $5.9M 5.1k 1162.80
Boston Scientific Corporation (BSX) 0.1 $5.9M 181k 32.63
Acamar Partners Acqsition Co cl a 0.1 $5.9M 600k 9.85
Dmy Technology Group Inc unit 99/99/9999 0.1 $5.9M 600k 9.83
AvalonBay Communities (AVB) 0.1 $5.9M 40k 147.16
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 173k 33.68
ON Semiconductor (ON) 0.1 $5.7M 462k 12.44
Discover Financial Services (DFS) 0.1 $5.7M 160k 35.67
Best Buy (BBY) 0.1 $5.7M 100k 57.00
Lf Cap Acquisition Corp cl a 0.1 $5.7M 550k 10.30
Alnylam Pharmaceuticals (ALNY) 0.1 $5.7M 52k 108.85
Zoom Video Communications In cl a (ZM) 0.1 $5.6M 38k 146.11
Tuscan Holdings Ii Acq Corp 0.1 $5.6M 575k 9.70
Vareit, Inc reits 0.1 $5.5M 1.1M 4.89
Legacy Acquisition Corp 0.1 $5.5M 526k 10.37
Reliance Steel & Aluminum (RS) 0.1 $5.4M 61k 87.59
Acuity Brands (AYI) 0.1 $5.4M 63k 85.66
Imperial Oil (IMO) 0.1 $5.3M 474k 11.18
Dollar Tree (DLTR) 0.1 $5.2M 71k 73.47
CSX Corporation (CSX) 0.1 $5.2M 90k 57.30
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 531k 9.71
Microchip Technology Inc note 1.625% 2/1 0.1 $5.1M 3.5M 1.45
Graf Industrial Corp 0.1 $5.1M 500k 10.17
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 56k 90.04
BGC Partners 0.1 $5.0M 2.0M 2.52
Amphenol Corporation (APH) 0.1 $5.0M 69k 72.88
Gigcapital2 Acq Corp 0.1 $5.0M 500k 9.95
Rmg Acquisition Corp cl a 0.1 $5.0M 500k 9.92
Zimmer Holdings (ZBH) 0.1 $4.9M 49k 101.08
Yum! Brands (YUM) 0.1 $4.9M 72k 68.53
Donnelley Finl Solutions (DFIN) 0.1 $4.9M 923k 5.27
Wec Energy Group (WEC) 0.1 $4.8M 55k 88.14
Finserv Acquisition Corp cl a 0.1 $4.8M 500k 9.60
Amicus Therapeutics Inc note 3.000%12/1 0.1 $4.8M 2.8M 1.68
Iqiyi (IQ) 0.1 $4.7M 266k 17.80
Valero Energy Corporation (VLO) 0.1 $4.7M 104k 45.36
Sprouts Fmrs Mkt (SFM) 0.1 $4.7M 254k 18.59
Petroleo Brasileiro SA (PBR.A) 0.1 $4.7M 873k 5.39
Interprivate Acquisition Cor 0.1 $4.7M 500k 9.37
Annaly Capital Management 0.1 $4.7M 920k 5.07
FTI Consulting (FCN) 0.1 $4.6M 39k 119.77
Cigna Corp (CI) 0.1 $4.6M 26k 177.19
Encompass Health Corp (EHC) 0.1 $4.6M 72k 64.03
Black Knight 0.1 $4.6M 79k 58.07
Atara Biotherapeutics (ATRA) 0.1 $4.6M 538k 8.51
Petroleo Brasileiro SA (PBR) 0.1 $4.5M 825k 5.50
Popular (BPOP) 0.1 $4.5M 129k 35.00
Chevron Corporation (CVX) 0.1 $4.5M 62k 72.46
General Mills (GIS) 0.1 $4.5M 85k 52.77
FARO Technologies (FARO) 0.1 $4.5M 100k 44.50
Proptech Acquisition Corp A 0.1 $4.4M 450k 9.85
Telephone And Data Systems (TDS) 0.1 $4.4M 264k 16.76
Kellogg Company (K) 0.1 $4.4M 74k 59.99
New Providence Acquisitin 0.1 $4.4M 450k 9.80
Envista Hldgs Corp (NVST) 0.1 $4.4M 292k 14.94
Pulte (PHM) 0.1 $4.3M 194k 22.32
Rockwell Automation (ROK) 0.1 $4.3M 28k 150.92
Liberty Broadband Corporation (LBRDA) 0.1 $4.3M 40k 107.00
Wp Carey (WPC) 0.1 $4.2M 73k 58.08
Essex Property Trust (ESS) 0.1 $4.2M 19k 220.26
Bluebird Bio (BLUE) 0.1 $4.2M 91k 45.96
Godaddy Inc cl a (GDDY) 0.1 $4.2M 73k 57.11
Marathon Petroleum Corp (MPC) 0.1 $4.1M 175k 23.62
Williams-Sonoma (WSM) 0.1 $4.1M 97k 42.52
PNC Financial Services (PNC) 0.1 $4.1M 43k 95.72
MasTec (MTZ) 0.1 $4.1M 125k 32.73
PG&E Corporation (PCG) 0.1 $4.1M 453k 8.99
Amci Acquisition Corp class a 0.1 $4.1M 400k 10.16
Ego (EGO) 0.1 $4.0M 654k 6.15
MGIC Investment (MTG) 0.1 $3.9M 621k 6.35
Crown Castle Intl (CCI) 0.1 $3.9M 27k 144.39
Ciig Merger Corp Cl A 0.1 $3.9M 400k 9.70
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 12k 318.26
American International (AIG) 0.1 $3.8M 157k 24.25
LKQ Corporation (LKQ) 0.1 $3.8M 184k 20.51
TFS Financial Corporation (TFSL) 0.1 $3.7M 243k 15.27
J.M. Smucker Company (SJM) 0.1 $3.7M 33k 110.99
Dxc Technology (DXC) 0.1 $3.7M 281k 13.05
First Horizon National Corporation (FHN) 0.1 $3.7M 453k 8.06
Ecolab (ECL) 0.1 $3.6M 23k 155.84
Henry Schein (HSIC) 0.1 $3.6M 72k 50.52
American Electric Power Company (AEP) 0.1 $3.6M 45k 80.76
Radian (RDN) 0.1 $3.6M 279k 12.95
Megalith Finl Acquisition Co cl a 0.1 $3.6M 351k 10.29
Cirrus Logic (CRUS) 0.1 $3.6M 55k 65.64
EnPro Industries (NPO) 0.1 $3.6M 90k 39.58
F5 Networks (FFIV) 0.1 $3.6M 33k 106.62
Fidelity National Information Services (FIS) 0.1 $3.6M 29k 121.82
Abbott Laboratories (ABT) 0.1 $3.5M 45k 78.91
Baxter International (BAX) 0.1 $3.5M 43k 81.20
Capstead Mortgage Corporation 0.1 $3.5M 831k 4.20
Skechers USA (SKX) 0.1 $3.5M 146k 23.74
Tallgrass Energy Gp Lp master ltd part 0.1 $3.5M 210k 16.46
State Street Corporation (STT) 0.1 $3.4M 65k 53.27
Chemed Corp Com Stk (CHE) 0.1 $3.4M 7.9k 433.16
Equity Lifestyle Properties (ELS) 0.1 $3.4M 60k 57.48
AECOM Technology Corporation (ACM) 0.1 $3.4M 113k 29.85
Lamar Advertising Co-a (LAMR) 0.1 $3.4M 66k 51.28
Steel Dynamics (STLD) 0.1 $3.3M 149k 22.54
Orthofix Medical (OFIX) 0.1 $3.3M 118k 28.01
Campbell Soup Company (CPB) 0.1 $3.3M 71k 46.16
W.R. Berkley Corporation (WRB) 0.1 $3.3M 63k 52.17
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 68k 47.79
BHP Billiton 0.1 $3.2M 107k 30.34
Monocle Acquisition Corp 0.1 $3.2M 322k 10.05
Life Storage Inc reit 0.1 $3.2M 34k 94.56
Hennessy Cap Acqustion Corp Cl A 0.1 $3.2M 319k 10.11
Mid-America Apartment (MAA) 0.1 $3.2M 31k 103.04
Brown-Forman Corporation (BF.B) 0.1 $3.2M 58k 55.51
Apple Hospitality Reit (APLE) 0.1 $3.2M 351k 9.17
O'reilly Automotive (ORLY) 0.1 $3.1M 10k 301.06
Outfront Media (OUT) 0.1 $3.1M 230k 13.48
Omnicell (OMCL) 0.1 $3.1M 47k 65.57
Abercrombie & Fitch (ANF) 0.1 $3.1M 341k 9.09
Sprint 0.1 $3.1M 359k 8.62
Sarepta Therapeutics note 1.500% 11/1 0.1 $3.1M 2.0M 1.54
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 38k 80.29
CarMax (KMX) 0.1 $3.0M 56k 53.83
Ingredion Incorporated (INGR) 0.1 $3.0M 40k 75.50
Software Acquisition Group I 0.1 $3.0M 314k 9.63
Insurance Acquisition Corp cl a 0.1 $3.0M 300k 10.06
Tegna (TGNA) 0.1 $3.0M 278k 10.86
Wells Fargo & Company (WFC) 0.1 $3.0M 105k 28.70
Celestica (CLS) 0.1 $3.0M 859k 3.47
Ciena Corporation (CIEN) 0.1 $3.0M 74k 39.81
Te Connectivity Ltd for (TEL) 0.1 $2.9M 47k 62.98
Fnf (FNF) 0.1 $2.9M 118k 24.88
Select Medical Holdings Corporation (SEM) 0.1 $2.9M 194k 15.00
FactSet Research Systems (FDS) 0.1 $2.9M 11k 260.72
H&R Block (HRB) 0.1 $2.9M 205k 14.08
Marsh & McLennan Companies (MMC) 0.1 $2.9M 33k 86.47
Liberty Media Corporation convertible security 0.1 $2.8M 3.0M 0.95
Peak (DOC) 0.1 $2.8M 121k 23.47
Navient Corporation equity (NAVI) 0.1 $2.8M 372k 7.58
Williams Companies (WMB) 0.0 $2.8M 198k 14.15
WABCO Holdings 0.0 $2.8M 21k 135.07
Sanmina (SANM) 0.0 $2.8M 102k 27.28
Cdk Global Inc equities 0.0 $2.8M 85k 32.85
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $2.8M 3.0M 0.93
Welltower Inc Com reit (WELL) 0.0 $2.8M 60k 45.86
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.8M 275k 10.07
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 81k 33.87
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 20k 134.02
Deluxe Corporation (DLX) 0.0 $2.7M 105k 25.93
Regions Financial Corporation (RF) 0.0 $2.7M 303k 8.97
Genworth Financial (GNW) 0.0 $2.7M 816k 3.32
Lamb Weston Hldgs (LW) 0.0 $2.7M 47k 57.11
SYSCO Corporation (SYY) 0.0 $2.7M 59k 45.63
Amplitude Hlthcre Aqustin 0.0 $2.7M 280k 9.55
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.0 $2.7M 275k 9.70
Liberty Media Corp Series C Li 0.0 $2.7M 98k 27.23
Fortive (FTV) 0.0 $2.7M 48k 55.20
Berkshire Hathaway (BRK.B) 0.0 $2.7M 15k 182.83
FirstEnergy (FE) 0.0 $2.6M 66k 40.08
Universal Health Services (UHS) 0.0 $2.6M 27k 99.09
PPG Industries (PPG) 0.0 $2.6M 31k 83.61
Nic 0.0 $2.6M 113k 23.00
Schlumberger (SLB) 0.0 $2.6M 193k 13.49
Prestige Brands Holdings (PBH) 0.0 $2.6M 71k 36.68
Laboratory Corp. of America Holdings (LH) 0.0 $2.6M 21k 126.39
Mudrick Cap Acquisition Corp 0.0 $2.6M 250k 10.35
Keysight Technologies (KEYS) 0.0 $2.6M 31k 83.69
Valley National Ban (VLY) 0.0 $2.6M 354k 7.31
Fiserv (FI) 0.0 $2.6M 27k 95.76
Forum Merger Ii Corp cl a 0.0 $2.6M 250k 10.29
HealthStream (HSTM) 0.0 $2.5M 106k 23.95
Nuance Communications 0.0 $2.5M 151k 16.78
Thermo Fisher Scientific (TMO) 0.0 $2.5M 8.8k 283.64
Cerner Corporation 0.0 $2.4M 38k 63.00
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 181k 13.31
American Express Company (AXP) 0.0 $2.4M 28k 85.61
Carolina Financial 0.0 $2.4M 93k 25.87
Diodes Incorporated (DIOD) 0.0 $2.4M 59k 40.63
Apogee Enterprises (APOG) 0.0 $2.4M 115k 20.82
Dick's Sporting Goods (DKS) 0.0 $2.4M 112k 21.26
Sabra Health Care REIT (SBRA) 0.0 $2.4M 217k 10.92
CBOE Holdings (CBOE) 0.0 $2.4M 27k 89.25
Emcor (EME) 0.0 $2.4M 39k 61.32
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 20k 118.08
Intuit (INTU) 0.0 $2.3M 10k 230.00
Gartner (IT) 0.0 $2.3M 23k 99.57
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 14k 156.39
Church & Dwight (CHD) 0.0 $2.2M 35k 64.18
S&p Global (SPGI) 0.0 $2.2M 9.1k 245.05
Crescent Point Energy Trust (CPG) 0.0 $2.2M 2.9M 0.77
Essent (ESNT) 0.0 $2.2M 84k 26.34
Builders FirstSource (BLDR) 0.0 $2.2M 182k 12.23
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.2M 2.5M 0.88
Ennis (EBF) 0.0 $2.2M 118k 18.78
Home Depot (HD) 0.0 $2.2M 12k 186.72
Paccar (PCAR) 0.0 $2.1M 35k 61.14
Momo 0.0 $2.1M 97k 21.69
Steelcase (SCS) 0.0 $2.1M 213k 9.87
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 230k 9.11
BlackRock (BLK) 0.0 $2.1M 4.7k 440.00
Travelers Companies (TRV) 0.0 $2.1M 21k 100.24
Genuine Parts Company (GPC) 0.0 $2.0M 30k 67.34
National Retail Properties (NNN) 0.0 $2.0M 63k 32.19
Methanex Corp (MEOH) 0.0 $2.0M 169k 12.04
Broadridge Financial Solutions (BR) 0.0 $2.0M 21k 94.81
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 14k 141.19
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $2.0M 200k 10.07
Air Products & Chemicals (APD) 0.0 $2.0M 10k 199.60
Ventas (VTR) 0.0 $2.0M 73k 27.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.0M 229k 8.65
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 109k 18.12
Interprivate Acquisition Cor unit 10/29/2024 0.0 $2.0M 200k 9.89
PacWest Ban 0.0 $2.0M 109k 17.92
Univar 0.0 $1.9M 181k 10.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 25k 77.38
Oshkosh Corporation (OSK) 0.0 $1.9M 30k 64.33
Gain Capital Holdings 0.0 $1.9M 342k 5.58
Atkore Intl (ATKR) 0.0 $1.9M 91k 21.07
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 21k 89.39
Conduent Incorporate (CNDT) 0.0 $1.9M 777k 2.45
Premier (PINC) 0.0 $1.9M 58k 32.72
Masonite International (DOOR) 0.0 $1.9M 40k 47.44
Weingarten Realty Investors 0.0 $1.9M 131k 14.43
Progressive Corporation (PGR) 0.0 $1.9M 25k 73.86
Amkor Technology (AMKR) 0.0 $1.9M 240k 7.79
Stryker Corporation (SYK) 0.0 $1.9M 11k 166.52
Valvoline Inc Common (VVV) 0.0 $1.9M 141k 13.09
Lennar Corporation (LEN) 0.0 $1.8M 48k 38.20
Insight Enterprises (NSIT) 0.0 $1.8M 43k 42.12
Mednax (MD) 0.0 $1.8M 156k 11.64
Manpower (MAN) 0.0 $1.8M 34k 53.00
Prologis (PLD) 0.0 $1.8M 23k 80.35
DTE Energy Company (DTE) 0.0 $1.8M 19k 94.97
Qualys (QLYS) 0.0 $1.8M 21k 87.00
Monster Beverage Corp (MNST) 0.0 $1.8M 32k 56.25
West Pharmaceutical Services (WST) 0.0 $1.8M 12k 152.29
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 252k 7.04
Onemain Holdings (OMF) 0.0 $1.8M 92k 19.12
Bmc Stk Hldgs 0.0 $1.7M 98k 17.73
Regency Centers Corporation (REG) 0.0 $1.7M 45k 38.42
Cadence Design Systems (CDNS) 0.0 $1.7M 26k 66.05
Meritage Homes Corporation (MTH) 0.0 $1.7M 47k 36.50
Hldgs (UAL) 0.0 $1.7M 55k 31.54
Korn/Ferry International (KFY) 0.0 $1.7M 70k 24.32
Juniper Networks (JNPR) 0.0 $1.7M 86k 19.65
Innoviva (INVA) 0.0 $1.7M 144k 11.76
Synaptics, Incorporated (SYNA) 0.0 $1.7M 29k 57.88
Walker & Dunlop (WD) 0.0 $1.7M 41k 40.27
CommVault Systems (CVLT) 0.0 $1.6M 41k 40.47
Nasdaq Omx (NDAQ) 0.0 $1.6M 17k 94.97
Tempur-Pedic International (TPX) 0.0 $1.6M 38k 43.71
EOG Resources (EOG) 0.0 $1.6M 46k 35.92
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 133k 12.20
Huazhu Group (HTHT) 0.0 $1.6M 56k 28.73
Rh (RH) 0.0 $1.6M 16k 100.50
FLIR Systems 0.0 $1.6M 50k 32.08
Camden Property Trust (CPT) 0.0 $1.6M 20k 79.26
United Parcel Service (UPS) 0.0 $1.6M 17k 93.43
Kroger (KR) 0.0 $1.6M 52k 30.12
Keurig Dr Pepper (KDP) 0.0 $1.6M 64k 24.27
Lowe's Companies (LOW) 0.0 $1.5M 18k 86.08
Autohome Inc- (ATHM) 0.0 $1.5M 22k 71.01
Sba Communications Corp (SBAC) 0.0 $1.5M 5.7k 270.00
Herman Miller (MLKN) 0.0 $1.5M 68k 22.19
Mobile TeleSystems OJSC 0.0 $1.5M 200k 7.60
Enova Intl (ENVA) 0.0 $1.5M 105k 14.49
AutoNation (AN) 0.0 $1.5M 54k 28.06
Greif (GEF) 0.0 $1.5M 48k 31.08
Metropcs Communications (TMUS) 0.0 $1.5M 18k 83.91
Lexington Realty Trust (LXP) 0.0 $1.5M 151k 9.93
Ameren Corporation (AEE) 0.0 $1.5M 21k 72.82
Interpublic Group of Companies (IPG) 0.0 $1.5M 92k 16.19
Spectrum Brands Holding (SPB) 0.0 $1.5M 41k 36.37
Sally Beauty Holdings (SBH) 0.0 $1.5M 181k 8.08
Ssr Mining (SSRM) 0.0 $1.5M 129k 11.28
Cogent Communications (CCOI) 0.0 $1.5M 18k 81.98
Loews Corporation (L) 0.0 $1.4M 41k 34.86
National HealthCare Corporation (NHC) 0.0 $1.4M 20k 71.74
Simon Property (SPG) 0.0 $1.4M 26k 55.06
Verisk Analytics (VRSK) 0.0 $1.4M 10k 139.42
3M Company (MMM) 0.0 $1.4M 11k 136.48
Ryder System (R) 0.0 $1.4M 54k 26.44
Enerplus Corp (ERF) 0.0 $1.4M 984k 1.45
Robert Half International (RHI) 0.0 $1.4M 38k 37.76
Boston Properties (BXP) 0.0 $1.4M 16k 92.26
Oneok (OKE) 0.0 $1.4M 66k 21.47
Regal-beloit Corporation (RRX) 0.0 $1.4M 23k 62.93
Hanesbrands (HBI) 0.0 $1.4M 178k 7.87
Nortonlifelock (GEN) 0.0 $1.4M 75k 18.71
Installed Bldg Prods (IBP) 0.0 $1.4M 35k 39.86
Lam Research Corporation (LRCX) 0.0 $1.4M 5.8k 240.00
Integer Hldgs (ITGR) 0.0 $1.4M 22k 62.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.5k 208.46
Office Depot 0.0 $1.4M 824k 1.64
Astronics Corporation (ATRO) 0.0 $1.3M 146k 9.18
Xencor (XNCR) 0.0 $1.3M 45k 29.89
Federated Investors (FHI) 0.0 $1.3M 70k 19.05
Cdw (CDW) 0.0 $1.3M 14k 93.24
National Fuel Gas (NFG) 0.0 $1.3M 35k 37.28
NVR (NVR) 0.0 $1.3M 500.00 2570.00
Artisan Partners (APAM) 0.0 $1.3M 59k 21.50
Crane 0.0 $1.3M 26k 49.18
Ares Capital Corporation (ARCC) 0.0 $1.3M 117k 10.78
Xperi 0.0 $1.3M 91k 13.91
United Therapeutics Corporation (UTHR) 0.0 $1.3M 13k 94.85
Methode Electronics (MEI) 0.0 $1.2M 47k 26.42
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 245k 5.08
American Equity Investment Life Holding (AEL) 0.0 $1.2M 66k 18.80
Sykes Enterprises, Incorporated 0.0 $1.2M 45k 27.12
Hd Supply 0.0 $1.2M 43k 28.44
Huntsman Corporation (HUN) 0.0 $1.2M 84k 14.43
First American Financial (FAF) 0.0 $1.2M 29k 42.42
Macy's (M) 0.0 $1.2M 244k 4.91
Tenet Healthcare Corporation (THC) 0.0 $1.2M 83k 14.40
Ttec Holdings (TTEC) 0.0 $1.2M 32k 36.72
shares First Bancorp P R (FBP) 0.0 $1.2M 218k 5.32
MasterCard Incorporated (MA) 0.0 $1.2M 4.8k 241.46
Summit Hotel Properties (INN) 0.0 $1.2M 274k 4.22
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 66k 17.54
NCR Corporation (VYX) 0.0 $1.1M 65k 17.71
Realty Income (O) 0.0 $1.1M 23k 49.87
Buckle (BKE) 0.0 $1.1M 83k 13.71
Yamana Gold 0.0 $1.1M 412k 2.75
Brown & Brown (BRO) 0.0 $1.1M 31k 36.22
Omega Healthcare Investors (OHI) 0.0 $1.1M 42k 26.53
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.64
Lennar Corporation (LEN.B) 0.0 $1.1M 38k 28.91
Dicerna Pharmaceuticals 0.0 $1.1M 60k 18.36
Alexion Pharmaceuticals 0.0 $1.1M 12k 89.75
Forward Air Corporation (FWRD) 0.0 $1.1M 21k 50.65
Alexander's (ALX) 0.0 $1.1M 3.9k 275.90
Worthington Industries (WOR) 0.0 $1.1M 40k 26.25
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 66.23
Service Pptys Tr (SVC) 0.0 $1.0M 194k 5.40
American Woodmark Corporation (AMWD) 0.0 $1.0M 23k 45.55
Broadcom (AVGO) 0.0 $1.0M 4.4k 237.05
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 50k 20.86
Leisure Acquisition Corp 0.0 $1.0M 95k 10.90
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 58k 17.70
Associated Banc- (ASB) 0.0 $1.0M 79k 12.79
Norbord 0.0 $1.0M 86k 11.70
DaVita (DVA) 0.0 $1.0M 13k 76.06
Starbucks Corporation (SBUX) 0.0 $1.0M 15k 66.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999k 78k 12.76
Ints Intl 0.0 $986k 121k 8.14
National Instruments 0.0 $982k 30k 33.06
Hologic (HOLX) 0.0 $972k 28k 35.09
T. Rowe Price (TROW) 0.0 $967k 9.9k 97.68
Universal Forest Products 0.0 $960k 26k 37.21
Amer (UHAL) 0.0 $959k 3.3k 290.61
Amc Networks Inc Cl A (AMCX) 0.0 $958k 39k 24.31
Quanta Services (PWR) 0.0 $946k 30k 31.75
RPM International (RPM) 0.0 $940k 16k 59.49
CVR Energy (CVI) 0.0 $939k 57k 16.53
Homestreet (HMST) 0.0 $938k 42k 22.23
Cabot Corporation (CBT) 0.0 $938k 36k 26.13
Applied Materials (AMAT) 0.0 $930k 20k 45.81
Piedmont Office Realty Trust (PDM) 0.0 $917k 52k 17.67
Teradyne (TER) 0.0 $910k 17k 54.17
Newmark Group (NMRK) 0.0 $909k 214k 4.25
Csw Industrials (CSWI) 0.0 $908k 14k 64.86
Penske Automotive (PAG) 0.0 $907k 32k 28.01
Tractor Supply Company (TSCO) 0.0 $905k 11k 84.58
Perspecta 0.0 $897k 49k 18.23
AFLAC Incorporated (AFL) 0.0 $897k 26k 34.77
Perdoceo Ed Corp (PRDO) 0.0 $896k 83k 10.80
Tcf Financial Corp 0.0 $895k 40k 22.66
Chimera Investment Corp etf (CIM) 0.0 $890k 98k 9.10
AGCO Corporation (AGCO) 0.0 $879k 19k 47.26
M.D.C. Holdings (MDC) 0.0 $879k 38k 23.19
First Defiance Financial 0.0 $877k 60k 14.74
Bankunited (BKU) 0.0 $873k 47k 18.69
Global Net Lease (GNL) 0.0 $870k 65k 13.36
Toll Brothers (TOL) 0.0 $870k 45k 19.25
Avnet (AVT) 0.0 $861k 34k 25.10
Allison Transmission Hldngs I (ALSN) 0.0 $858k 26k 32.62
JetBlue Airways Corporation (JBLU) 0.0 $857k 96k 8.96
Arbor Realty Trust (ABR) 0.0 $857k 175k 4.90
Group 1 Automotive (GPI) 0.0 $853k 19k 44.27
Trinity Industries (TRN) 0.0 $852k 53k 16.08
Vishay Intertechnology (VSH) 0.0 $850k 59k 14.41
Camden National Corporation (CAC) 0.0 $846k 27k 31.45
Foot Locker (FL) 0.0 $845k 38k 22.06
Pae Inc gores holdings iii inc-a 0.0 $844k 130k 6.49
Air Lease Corp (AL) 0.0 $839k 38k 22.15
Xenia Hotels & Resorts (XHR) 0.0 $836k 81k 10.30
Cnx Resources Corporation (CNX) 0.0 $833k 157k 5.32
Rmr Group Inc cl a (RMR) 0.0 $828k 31k 26.97
Brunswick Corporation (BC) 0.0 $828k 23k 35.38
New Mountain Finance Corp (NMFC) 0.0 $828k 122k 6.80
GameStop (GME) 0.0 $821k 235k 3.50
Hci (HCI) 0.0 $813k 20k 40.25
Walt Disney Company (DIS) 0.0 $810k 8.4k 96.60
Federal Realty Inv. Trust 0.0 $806k 11k 74.63
Piper Jaffray Companies (PIPR) 0.0 $804k 16k 50.57
IDEXX Laboratories (IDXX) 0.0 $799k 3.3k 242.12
AMN Healthcare Services (AMN) 0.0 $798k 14k 57.83
American Eagle Outfitters (AEO) 0.0 $798k 100k 7.95
Evertec (EVTC) 0.0 $796k 35k 22.74
Umpqua Holdings Corporation 0.0 $789k 72k 10.90
Anika Therapeutics (ANIK) 0.0 $789k 27k 28.90
TTM Technologies (TTMI) 0.0 $788k 76k 10.34
Coherus Biosciences (CHRS) 0.0 $785k 48k 16.22
World Fuel Services Corporation (WKC) 0.0 $781k 31k 25.19
SPS Commerce (SPSC) 0.0 $777k 17k 46.53
Sonic Automotive (SAH) 0.0 $776k 58k 13.29
SYNNEX Corporation (SNX) 0.0 $768k 11k 73.14
P.H. Glatfelter Company 0.0 $766k 63k 12.22
Eagle Pharmaceuticals (EGRX) 0.0 $759k 17k 46.00
Phillips 66 (PSX) 0.0 $756k 14k 54.00
R1 Rcm 0.0 $756k 83k 9.09
Prospect Capital Corporation (PSEC) 0.0 $755k 178k 4.25
Parker-Hannifin Corporation (PH) 0.0 $752k 5.8k 129.66
Accel Entmt (ACEL) 0.0 $750k 100k 7.50
Arthur J. Gallagher & Co. (AJG) 0.0 $747k 9.1k 82.09
Cincinnati Financial Corporation (CINF) 0.0 $747k 9.9k 75.45
Occidental Petroleum Corporation (OXY) 0.0 $739k 64k 11.58
Brixmor Prty (BRX) 0.0 $738k 78k 9.50
Waddell & Reed Financial 0.0 $737k 65k 11.37
National-Oilwell Var 0.0 $736k 75k 9.83
Brookfield Infrastructure (BIPC) 0.0 $734k 21k 34.65
Liberty Broadband Cl C (LBRDK) 0.0 $731k 6.6k 110.76
Proficient Alpha Acqustn Cor 0.0 $724k 72k 10.09
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $720k 400k 1.80
Stifel Financial (SF) 0.0 $718k 17k 41.26
Great Southern Ban (GSBC) 0.0 $715k 18k 40.40
Xerox Corp (XRX) 0.0 $714k 38k 18.94
SkyWest (SKYW) 0.0 $713k 27k 26.18
Kite Rlty Group Tr (KRG) 0.0 $706k 75k 9.47
Timken Company (TKR) 0.0 $705k 22k 32.34
Dropbox Inc-class A (DBX) 0.0 $702k 39k 18.09
Bloomin Brands (BLMN) 0.0 $701k 98k 7.14
Sleep Number Corp (SNBR) 0.0 $701k 37k 19.15
MGM Resorts International. (MGM) 0.0 $701k 59k 11.80
Delek Us Holdings (DK) 0.0 $698k 44k 15.76
CSG Systems International (CSGS) 0.0 $686k 16k 41.83
Wyndham Worldwide Corporation 0.0 $684k 32k 21.71
Halliburton Company (HAL) 0.0 $680k 100k 6.80
Nice Ltd convertible security 0.0 $679k 382k 1.78
PetMed Express (PETS) 0.0 $676k 24k 28.77
Calavo Growers (CVGW) 0.0 $669k 12k 57.67
Diamond Hill Investment (DHIL) 0.0 $668k 7.4k 90.27
North American Const (NOA) 0.0 $667k 134k 4.98
Kelly Services (KELYA) 0.0 $666k 53k 12.69
Haverty Furniture Companies (HVT) 0.0 $660k 56k 11.89
Applied Industrial Technologies (AIT) 0.0 $658k 14k 45.69
Village Super Market (VLGEA) 0.0 $654k 27k 24.59
Rent-A-Center (UPBD) 0.0 $652k 46k 14.14
Domino's Pizza (DPZ) 0.0 $648k 2.0k 324.00
Benchmark Electronics (BHE) 0.0 $646k 32k 20.00
Amerisafe (AMSF) 0.0 $645k 10k 64.50
Cintas Corporation (CTAS) 0.0 $641k 3.7k 173.24
Silgan Holdings (SLGN) 0.0 $636k 22k 29.04
Cooper Tire & Rubber Company 0.0 $634k 39k 16.30
Stock Yards Ban (SYBT) 0.0 $631k 22k 28.95
Devon Energy Corporation (DVN) 0.0 $626k 91k 6.91
Whirlpool Corporation (WHR) 0.0 $626k 7.3k 85.75
Helmerich & Payne (HP) 0.0 $623k 40k 15.65
Cit 0.0 $621k 36k 17.25
Weis Markets (WMK) 0.0 $608k 15k 41.64
Site Centers Corp (SITC) 0.0 $608k 117k 5.21
Belden (BDC) 0.0 $606k 17k 36.07
ScanSource (SCSC) 0.0 $605k 28k 21.38
NetApp (NTAP) 0.0 $605k 15k 41.72
Innospec (IOSP) 0.0 $598k 8.6k 69.53
Hope Ban (HOPE) 0.0 $596k 73k 8.22
Pae Inc pae inc-cw23 0.0 $596k 400k 1.49
Pioneer Natural Resources (PXD) 0.0 $596k 8.5k 70.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $595k 2.5k 238.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $594k 95k 6.25
Sempra Energy (SRE) 0.0 $593k 5.2k 114.04
Ultra Clean Holdings (UCTT) 0.0 $593k 43k 13.79
Advance Auto Parts (AAP) 0.0 $588k 6.3k 93.33
Burlington Stores (BURL) 0.0 $586k 3.7k 158.38
Prosperity Bancshares (PB) 0.0 $584k 12k 48.26
Tpg Specialty Lnding Inc equity 0.0 $580k 42k 13.91
Cae (CAE) 0.0 $579k 46k 12.51
BorgWarner (BWA) 0.0 $574k 24k 24.37
Darden Restaurants (DRI) 0.0 $570k 10k 55.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $570k 102k 5.58
Hub (HUBG) 0.0 $568k 13k 45.44
Park National Corporation (PRK) 0.0 $567k 7.3k 77.67
Steven Madden (SHOO) 0.0 $555k 24k 23.22
Powell Industries (POWL) 0.0 $552k 22k 25.67
Cooper Companies 0.0 $551k 2.0k 275.50
CenturyLink 0.0 $544k 58k 9.46
Kronos Worldwide (KRO) 0.0 $540k 64k 8.44
AZZ Incorporated (AZZ) 0.0 $540k 19k 28.12
Retail Value Inc reit 0.0 $539k 44k 12.26
Owens & Minor (OMI) 0.0 $537k 59k 9.15
MFA Mortgage Investments 0.0 $536k 346k 1.55
Stamps 0.0 $533k 4.1k 130.00
City Office Reit (CIO) 0.0 $529k 73k 7.24
Cathay General Ban (CATY) 0.0 $528k 23k 22.96
Genes (GCO) 0.0 $527k 40k 13.34
Zynga 0.0 $525k 77k 6.84
Franklin Resources (BEN) 0.0 $521k 31k 16.70
Seaworld Entertainment (PRKS) 0.0 $519k 47k 11.02
Cinemark Holdings (CNK) 0.0 $518k 51k 10.20
AngioDynamics (ANGO) 0.0 $517k 50k 10.42
Echostar Corporation (SATS) 0.0 $512k 16k 32.00
Dana Holding Corporation (DAN) 0.0 $512k 66k 7.81
Intuitive Surgical (ISRG) 0.0 $495k 1.0k 495.00
Public Service Enterprise (PEG) 0.0 $490k 11k 44.95
Verisign (VRSN) 0.0 $486k 2.7k 180.00
Mueller Industries (MLI) 0.0 $479k 20k 23.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $477k 18k 27.27
Mercer International (MERC) 0.0 $477k 66k 7.24
Forescout Technologies 0.0 $474k 15k 31.60
NVIDIA Corporation (NVDA) 0.0 $474k 1.8k 263.33
Kraft Heinz (KHC) 0.0 $473k 19k 24.76
CMS Energy Corporation (CMS) 0.0 $470k 8.0k 58.75
Targa Res Corp (TRGP) 0.0 $469k 71k 6.63
Cohen & Steers (CNS) 0.0 $468k 10k 45.44
Hibbett Sports (HIBB) 0.0 $467k 43k 10.94
Fortinet (FTNT) 0.0 $465k 4.6k 101.09
Interface (TILE) 0.0 $463k 61k 7.55
Atlas Air Worldwide Holdings 0.0 $462k 18k 25.69
Spartannash (SPTN) 0.0 $458k 32k 14.31
Terex Corporation (TEX) 0.0 $452k 32k 14.35
Barrett Business Services (BBSI) 0.0 $452k 11k 39.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $450k 80k 5.61
O-i Glass (OI) 0.0 $450k 63k 7.11
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $450k 300k 1.50
Mercury General Corporation (MCY) 0.0 $448k 11k 40.73
Brinker International (EAT) 0.0 $448k 37k 12.01
Murphy Usa (MUSA) 0.0 $447k 5.3k 84.34
Qualcomm (QCOM) 0.0 $446k 6.6k 67.58
DineEquity (DIN) 0.0 $442k 15k 28.70
Aaron's 0.0 $440k 19k 22.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $436k 55k 7.91
H&E Equipment Services (HEES) 0.0 $436k 30k 14.68
Gores Metropoulos Inc *w exp 01/28/202 0.0 $433k 333k 1.30
Varian Medical Systems 0.0 $431k 4.2k 102.62
Medpace Hldgs (MEDP) 0.0 $426k 5.8k 73.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $425k 51k 8.30
Cleveland-cliffs (CLF) 0.0 $423k 107k 3.95
PennantPark Investment (PNNT) 0.0 $422k 163k 2.59
American Axle & Manufact. Holdings (AXL) 0.0 $421k 117k 3.61
Pbf Energy Inc cl a (PBF) 0.0 $420k 59k 7.08
Cross Country Healthcare (CCRN) 0.0 $419k 62k 6.74
Comfort Systems USA (FIX) 0.0 $417k 11k 36.58
Ingles Markets, Incorporated (IMKTA) 0.0 $416k 12k 36.17
Verso Corp cl a 0.0 $413k 37k 11.28
La-Z-Boy Incorporated (LZB) 0.0 $411k 20k 20.55
Zumiez (ZUMZ) 0.0 $409k 24k 17.33
Greenbrier Companies (GBX) 0.0 $404k 23k 17.72
Digital Turbine (APPS) 0.0 $403k 93k 4.31
Gibraltar Industries (ROCK) 0.0 $403k 9.4k 42.87
Erie Indemnity Company (ERIE) 0.0 $402k 2.6k 154.62
Boise Cascade (BCC) 0.0 $400k 17k 23.81
Mobile Mini 0.0 $399k 15k 26.25
Ross Stores (ROST) 0.0 $399k 4.6k 86.74
PPL Corporation (PPL) 0.0 $398k 16k 25.19
Texas Roadhouse (TXRH) 0.0 $396k 9.6k 41.25
Hawaiian Holdings (HA) 0.0 $393k 38k 10.45
Warrior Met Coal (HCC) 0.0 $392k 37k 10.62
Franklin Street Properties (FSP) 0.0 $390k 68k 5.74
Independent Bank Corporation (IBCP) 0.0 $390k 30k 12.87
Entercom Communications 0.0 $386k 226k 1.71
M&T Bank Corporation (MTB) 0.0 $383k 3.7k 103.51
Kraton Performance Polymers 0.0 $382k 47k 8.09
Edgewell Pers Care (EPC) 0.0 $380k 16k 24.05
Brighthouse Finl (BHF) 0.0 $375k 16k 24.19
Sabre (SABR) 0.0 $375k 63k 5.99
Computer Programs & Systems (TBRG) 0.0 $369k 17k 22.23
Johnson Outdoors (JOUT) 0.0 $364k 5.8k 62.76
Foundation Building Materials 0.0 $363k 35k 10.28
re Max Hldgs Inc cl a (RMAX) 0.0 $362k 17k 21.94
Wabash National Corporation (WNC) 0.0 $360k 50k 7.21
Tredegar Corporation (TG) 0.0 $356k 23k 15.61
FutureFuel (FF) 0.0 $348k 31k 11.26
Coty Inc Cl A (COTY) 0.0 $346k 67k 5.16
National Beverage (FIZZ) 0.0 $341k 8.0k 42.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $338k 29k 11.62
Chatham Lodging Trust (CLDT) 0.0 $333k 56k 5.94
Qorvo (QRVO) 0.0 $331k 4.1k 80.73
Technipfmc (FTI) 0.0 $329k 48k 6.81
V.F. Corporation (VFC) 0.0 $324k 6.0k 54.00
Shoe Carnival (SCVL) 0.0 $318k 15k 20.78
FleetCor Technologies 0.0 $317k 1.7k 186.47
Shutterstock (SSTK) 0.0 $315k 9.8k 32.14
Dillard's (DDS) 0.0 $314k 8.5k 36.94
Principal Financial (PFG) 0.0 $313k 10k 31.30
Polaris Industries (PII) 0.0 $313k 6.5k 48.15
Graftech International (EAF) 0.0 $313k 39k 8.11
Antero Res (AR) 0.0 $309k 433k 0.71
Avis Budget (CAR) 0.0 $309k 22k 13.92
Westwood Holdings (WHG) 0.0 $308k 17k 18.33
BancFirst Corporation (BANF) 0.0 $307k 9.2k 33.37
WestAmerica Ban (WABC) 0.0 $306k 5.2k 58.85
Noble Energy 0.0 $303k 51k 5.96
KBR (KBR) 0.0 $302k 15k 20.68
Heritage Ins Hldgs (HRTG) 0.0 $302k 28k 10.71
New Residential Investment (RITM) 0.0 $302k 60k 5.02
Incyte Corporation (INCY) 0.0 $300k 4.1k 73.17
Univest Corp. of PA (UVSP) 0.0 $300k 18k 16.30
On Deck Capital 0.0 $297k 193k 1.54
Nicolet Bankshares (NIC) 0.0 $295k 5.4k 54.63
Corning Incorporated (GLW) 0.0 $295k 14k 21.07
Nextier Oilfield Solutions 0.0 $293k 250k 1.17
Atlas Technical Consultants *w exp 11/26/202 0.0 $288k 400k 0.72
Cenovus Energy (CVE) 0.0 $286k 143k 2.00
Tyson Foods (TSN) 0.0 $284k 4.9k 57.96
Magellan Health Services 0.0 $284k 5.9k 48.14
Chemours (CC) 0.0 $284k 32k 8.88
Houlihan Lokey Inc cl a (HLI) 0.0 $281k 5.4k 52.16
ExlService Holdings (EXLS) 0.0 $281k 5.4k 52.04
Scholar Rock Hldg Corp (SRRK) 0.0 $274k 23k 12.12
Community Health Systems (CYH) 0.0 $272k 81k 3.35
Hilltop Holdings (HTH) 0.0 $271k 18k 15.14
Adt (ADT) 0.0 $264k 61k 4.32
Cummins (CMI) 0.0 $257k 1.9k 135.26
Lakeland Financial Corporation (LKFN) 0.0 $254k 6.9k 36.81
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $254k 175k 1.45
Sesa Sterlite Ltd sp 0.0 $249k 70k 3.56
Hawkins (HWKN) 0.0 $249k 7.0k 35.57
Mercantile Bank (MBWM) 0.0 $246k 12k 21.21
Dime Community Bancshares 0.0 $241k 18k 13.69
Malibu Boats (MBUU) 0.0 $239k 8.3k 28.80
WisdomTree Investments (WT) 0.0 $237k 102k 2.33
National CineMedia 0.0 $232k 71k 3.25
Continental Resources 0.0 $231k 30k 7.80
Akamai Technologies (AKAM) 0.0 $229k 2.5k 91.60
Resideo Technologies (REZI) 0.0 $228k 47k 4.83
Rexnord 0.0 $227k 10k 22.70
Kimball International 0.0 $224k 19k 11.91
Cato Corporation (CATO) 0.0 $222k 21k 10.67
Curo Group Holdings Corp (CUROQ) 0.0 $222k 42k 5.30
First Community Bancshares (FCBC) 0.0 $221k 9.5k 23.26
Knoll 0.0 $219k 21k 10.33
Aar (AIR) 0.0 $218k 12k 17.72
New York Mortgage Trust 0.0 $214k 138k 1.55
Flowers Foods (FLO) 0.0 $213k 10k 20.48
Denny's Corporation (DENN) 0.0 $212k 28k 7.68
Ladder Capital Corp Class A (LADR) 0.0 $211k 45k 4.74
Lannett Company 0.0 $211k 30k 6.96
Ida (IDA) 0.0 $211k 2.4k 87.92
Chico's FAS 0.0 $209k 162k 1.29
Baytex Energy Corp (BTE) 0.0 $208k 886k 0.23
Universal Electronics (UEIC) 0.0 $207k 5.4k 38.33
Urstadt Biddle Properties 0.0 $207k 15k 14.08
Mr Cooper Group (COOP) 0.0 $206k 28k 7.33
Spirit Airlines (SAVE) 0.0 $206k 16k 12.88
Gx Acquisition Corp *w exp 05/24/202 0.0 $206k 375k 0.55
Andersons (ANDE) 0.0 $204k 11k 18.72
Two Hbrs Invt Corp Com New reit 0.0 $203k 53k 3.81
Rigel Pharmaceuticals (RIGL) 0.0 $188k 121k 1.56
Healthcare Merger Corp *w exp 12/17/202 0.0 $188k 200k 0.94
Box Inc cl a (BOX) 0.0 $187k 13k 14.06
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $187k 300k 0.62
Star Gas Partners (SGU) 0.0 $185k 24k 7.71
Lo (LOCO) 0.0 $177k 21k 8.43
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $175k 167k 1.05
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $168k 200k 0.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $165k 92k 1.80
Triple-S Management 0.0 $165k 12k 14.10
Carnival Corporation (CCL) 0.0 $165k 13k 13.20
Ares Coml Real Estate (ACRE) 0.0 $164k 23k 7.01
National Energy Services Reu *w exp 05/05/202 0.0 $164k 498k 0.33
Gms (GMS) 0.0 $160k 10k 15.69
Interprivate Acquisition Cor *w exp 10/24/202 0.0 $158k 250k 0.63
Proptech Acquisition Corp *w exp 05/26/202 0.0 $158k 225k 0.70
Finserv Acquisition Corp *w exp 11/04/202 0.0 $150k 250k 0.60
Pure Acquisition Corp *w exp 04/17/202 0.0 $149k 150k 0.99
Cooper Standard Holdings (CPS) 0.0 $146k 14k 10.26
Braemar Hotels And Resorts (BHR) 0.0 $144k 84k 1.71
Apache Corporation 0.0 $140k 32k 4.32
Ciig Merger Corp *w exp 12/31/202 0.0 $140k 200k 0.70
Green Plains Renewable Energy (GPRE) 0.0 $135k 28k 4.86
Mrc Global Inc cmn (MRC) 0.0 $134k 31k 4.27
Provident Financial Services (PFS) 0.0 $131k 10k 12.84
Peabody Energy (BTU) 0.0 $130k 45k 2.90
Quad/Graphics (QUAD) 0.0 $128k 51k 2.52
Transalta Corp (TAC) 0.0 $128k 25k 5.16
Hercules Technology Growth Capital (HTGC) 0.0 $122k 16k 7.62
Par Petroleum (PARR) 0.0 $121k 17k 7.08
Consol Energy (CEIX) 0.0 $120k 32k 3.70
Pitney Bowes (PBI) 0.0 $116k 57k 2.04
Chuys Hldgs (CHUY) 0.0 $112k 11k 10.09
Everi Hldgs (EVRI) 0.0 $110k 33k 3.29
Citi Trends (CTRN) 0.0 $107k 12k 8.92
Jeld-wen Hldg (JELD) 0.0 $107k 11k 9.73
Forterra 0.0 $106k 18k 5.96
Ethan Allen Interiors (ETD) 0.0 $106k 10k 10.19
Rmg Acquisition Corp *w exp 02/21/202 0.0 $103k 167k 0.62
Landcadia Holdings Ii -cw warrants 0.0 $93k 233k 0.40
Tenne 0.0 $91k 25k 3.61
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $90k 100k 0.90
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $83k 50k 1.66
Forum Merger Ii Corp warrant 0.0 $81k 300k 0.27
Vera Bradley (VRA) 0.0 $79k 19k 4.11
Gannett (GCI) 0.0 $77k 52k 1.49
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $75k 100k 0.75
Amci Acquisition Corp *w exp 05/20/202 0.0 $71k 400k 0.18
Suncoke Energy (SXC) 0.0 $70k 18k 3.83
Eastman Kodak (KODK) 0.0 $61k 35k 1.72
New Gold Inc Cda (NGD) 0.0 $58k 113k 0.52
Klx Energy Servics Holdngs I 0.0 $56k 80k 0.70
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $56k 100k 0.56
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $52k 80k 0.65
New Providence Acquisitin Co *w exp 09/11/202 0.0 $51k 100k 0.51
Callon Pete Co Del Com Stk 0.0 $50k 91k 0.55
Hmh Holdings 0.0 $50k 27k 1.88
Experience Investment Corp *w exp 09/01/202 0.0 $49k 67k 0.73
Acamar Partners Acquisi-cw26 warrants 0.0 $48k 100k 0.48
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $45k 100k 0.45
Chp Merger Corp *w exp 11/22/202 0.0 $41k 75k 0.55
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $38k 125k 0.30
Emerald Holding (EEX) 0.0 $35k 13k 2.61
Target Hospitality Corp *w exp 03/15/202 0.0 $32k 167k 0.19
Rayonier Advanced Matls (RYAM) 0.0 $27k 25k 1.08
California Res Corp 0.0 $26k 26k 1.00
Ocwen Financial Corporation 0.0 $25k 50k 0.50
Gogo (GOGO) 0.0 $24k 11k 2.11
Megalith Finl Acquisition Co warrant 0.0 $22k 100k 0.22
Leisure Acquisition Corp *w exp 12/05/201 0.0 $21k 125k 0.17
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $14k 72k 0.20
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $4.0k 72k 0.06
Gores Holdings Iv Inc Cl A gores holdings iv inc cw25 0.0 $0 275k 0.00