Alberta Investment Management Corporation

Alberta Investment Management Corp as of June 30, 2020

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1048 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $215M 997k 215.70
Rbc Cad (RY) 2.3 $189M 2.8M 67.63
Shopify Cl A (SHOP) 2.1 $177M 186k 947.33
Microsoft Corporation (MSFT) 1.8 $150M 735k 203.51
Bk Nova Cad (BNS) 1.8 $149M 3.6M 41.25
Toronto Dominion Bk Ont Com New (TD) 1.7 $143M 3.2M 44.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $131M 1.6M 81.62
Barrick Gold Corp (GOLD) 1.5 $127M 4.8M 26.82
Tc Energy Corp (TRP) 1.4 $118M 2.8M 42.58
Enbridge (ENB) 1.2 $98M 3.2M 30.31
Manulife Finl Corp (MFC) 1.1 $90M 6.7M 13.56
Amazon (AMZN) 1.1 $89M 32k 2758.83
Apple (AAPL) 1.1 $88M 242k 364.80
Canadian Pacific Railway 1.0 $86M 340k 253.54
Visa Com Cl A (V) 1.0 $83M 431k 193.17
Cibc Cad (CM) 1.0 $80M 1.2M 66.62
Facebook Cl A (META) 0.9 $77M 339k 227.07
Canadian Natl Ry (CNI) 0.8 $69M 786k 88.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $68M 48k 1413.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $67M 2.0M 32.80
Cgi Cl A Sub Vtg (GIB) 0.8 $66M 1.1M 62.80
Bce Com New (BCE) 0.8 $63M 1.5M 41.57
Gilead Sciences (GILD) 0.7 $60M 781k 76.94
Verizon Communications (VZ) 0.7 $59M 1.1M 55.13
Pepsi (PEP) 0.7 $58M 436k 132.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $58M 41k 1418.06
Wheaton Precious Metals Corp (WPM) 0.7 $56M 1.3M 43.84
Netease Sponsored Ads (NTES) 0.7 $55M 128k 429.38
UnitedHealth (UNH) 0.7 $55M 185k 294.95
Johnson & Johnson (JNJ) 0.6 $52M 373k 140.63
Franco-Nevada Corporation (FNV) 0.6 $51M 364k 139.24
Viacomcbs CL B (PARA) 0.6 $50M 2.1M 23.32
Sun Life Financial (SLF) 0.6 $48M 1.3M 36.63
Telus Ord (TU) 0.6 $47M 2.8M 16.72
Mastercard Incorporated Cl A (MA) 0.6 $47M 159k 295.70
Flying Eagle Acquisition Cl A Ord 0.6 $47M 4.2M 10.98
Churchill Cap Corp Iii Unit 03/01/2027 0.6 $46M 4.1M 11.31
Magna Intl Inc cl a (MGA) 0.5 $45M 1.0M 44.39
Oracle Corporation (ORCL) 0.5 $44M 796k 55.27
Coca-Cola Company (KO) 0.5 $42M 948k 44.68
Bank Of Montreal Cadcom (BMO) 0.5 $42M 787k 53.05
Wal-Mart Stores (WMT) 0.5 $42M 347k 119.78
Adobe Systems Incorporated (ADBE) 0.5 $41M 94k 435.31
American Tower Corp New Com (AMT) 0.5 $39M 151k 258.54
Kirkland Lake Gold 0.5 $39M 944k 41.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $39M 230k 167.37
Thomson Reuters Corp. Com New 0.5 $38M 564k 67.72
Tal Education Group Sponsored Ads (TAL) 0.5 $38M 558k 68.38
Danaher Corporation (DHR) 0.4 $37M 211k 176.83
Procter & Gamble Company (PG) 0.4 $37M 306k 119.57
Kinross Gold Corp (KGC) 0.4 $36M 5.0M 7.20
Suncor Energy New Com (SU) 0.4 $35M 2.1M 16.81
Fortis (FTS) 0.4 $34M 906k 37.91
Canadian Natural Resources (CNQ) 0.4 $34M 1.9M 17.29
Agnico (AEM) 0.4 $33M 514k 63.83
Open Text Corp (OTEX) 0.4 $33M 773k 42.33
Netflix (NFLX) 0.4 $32M 71k 455.04
Nike CL B (NKE) 0.4 $32M 321k 98.05
Regeneron Pharmaceuticals (REGN) 0.4 $31M 50k 623.64
Sea Sponsored Ads (SE) 0.4 $31M 289k 107.24
Pfizer (PFE) 0.4 $31M 933k 32.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $29M 2.7M 10.67
MercadoLibre (MELI) 0.3 $29M 29k 985.77
Intel Corporation (INTC) 0.3 $28M 471k 59.83
Illumina (ILMN) 0.3 $28M 76k 370.35
TD Ameritrade Holding 0.3 $28M 762k 36.38
Churchill Cap Corp Ii Cl A 0.3 $27M 2.4M 11.30
Charles Schwab Corporation (SCHW) 0.3 $27M 806k 33.74
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $27M 528k 51.44
Walgreen Boots Alliance (WBA) 0.3 $27M 638k 42.39
CVS Caremark Corporation (CVS) 0.3 $27M 413k 64.97
Spartan Energy Acquisition C Cl A Com Stk 0.3 $26M 2.4M 10.72
Waste Connections (WCN) 0.3 $26M 273k 93.48
Bausch Health Companies (BHC) 0.3 $25M 1.4M 18.24
Newmont Mining Corporation (NEM) 0.3 $25M 406k 61.74
Workday Cl A (WDAY) 0.3 $24M 126k 187.36
Chevron Corp New Com (CVX) 0.3 $23M 259k 89.23
Citrix Systems 0.3 $23M 155k 147.91
B2gold Corp (BTG) 0.3 $23M 4.0M 5.67
Allstate Corporation (ALL) 0.3 $22M 231k 96.99
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.3 $22M 2.1M 10.40
Lear Corp Com New (LEA) 0.3 $22M 197k 109.02
Dupont De Nemours (DD) 0.3 $21M 397k 53.13
Msg Network Cl A 0.2 $21M 2.1M 9.95
Charter Communications Inc N Cl A (CHTR) 0.2 $21M 41k 510.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $21M 250k 82.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 115k 178.51
Texas Instruments Incorporated (TXN) 0.2 $20M 161k 126.97
Abbvie (ABBV) 0.2 $20M 207k 98.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $20M 150k 134.50
Rogers Communications CL B (RCI) 0.2 $20M 494k 40.05
Yum China Holdings (YUMC) 0.2 $20M 409k 48.07
Kimberly-Clark Corporation (KMB) 0.2 $19M 133k 141.35
Biogen Idec (BIIB) 0.2 $19M 70k 267.55
Descartes Sys Grp (DSGX) 0.2 $18M 350k 52.62
Tfii Cn (TFII) 0.2 $18M 515k 35.38
AutoZone (AZO) 0.2 $18M 16k 1128.10
Gores Metropoulos Com Cl A 0.2 $18M 1.7M 10.69
Rite Aid Corporation (RADCQ) 0.2 $18M 1.0M 17.06
Tesla Note 2.000% 5/1 (Principal) 0.2 $18M 5.0M 3.51
Baxter International (BAX) 0.2 $18M 203k 86.10
Msc Indl Direct Cl A (MSM) 0.2 $18M 240k 72.81
Booking Holdings (BKNG) 0.2 $17M 11k 1592.31
Longview Acquisition Corp Unit 99/99/9999 0.2 $17M 1.7M 10.10
Honeywell International (HON) 0.2 $17M 118k 144.59
Ishares Silver Tr Ishares (SLV) 0.2 $17M 1.0M 17.01
Edwards Lifesciences (EW) 0.2 $17M 243k 69.11
CarMax (KMX) 0.2 $17M 188k 89.55
Dollar Tree (DLTR) 0.2 $17M 180k 92.68
BRP Com Sun Vtg (DOOO) 0.2 $17M 393k 42.51
Stantec (STN) 0.2 $17M 536k 30.77
Kinder Morgan (KMI) 0.2 $16M 1.1M 15.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $16M 284k 57.20
Churchill Cap Corp Iii 0.2 $16M 1.5M 10.79
Far Pt Acquisition Corp Com Cl A 0.2 $16M 1.6M 10.24
Bristol Myers Squibb (BMY) 0.2 $16M 271k 58.80
Hd Supply 0.2 $16M 459k 34.65
Molson Coors Beverage CL B (TAP) 0.2 $16M 459k 34.36
Nextera Energy (NEE) 0.2 $16M 66k 240.17
Roper Industries (ROP) 0.2 $16M 40k 388.27
Gores Hldgs Iv Com Cl A 0.2 $16M 1.6M 10.10
Liberty Latin America Com Cl C (LILAK) 0.2 $16M 1.6M 9.44
Galapagos Nv Spon Adr (GLPG) 0.2 $15M 78k 197.29
Best Buy (BBY) 0.2 $15M 175k 87.27
Duke Energy Corp New Com (DUK) 0.2 $15M 191k 79.89
Wells Fargo New Com (WFC) 0.2 $15M 593k 25.60
Nutrien (NTR) 0.2 $15M 469k 32.03
Tesla Note 2.375% 3/1 (Principal) 0.2 $15M 4.5M 3.32
New Oriental Ed & Technology Spon Adr 0.2 $15M 114k 130.23
Sogou Adr Repstg A 0.2 $15M 3.5M 4.18
Hp (HPQ) 0.2 $15M 844k 17.43
Comcast Corp New Cl A (CMCSA) 0.2 $15M 375k 38.98
Tjx Cos New Com (TJX) 0.2 $14M 284k 50.56
Cigna Corp New Com (CI) 0.2 $14M 76k 187.65
Paypal Holdings (PYPL) 0.2 $14M 82k 174.23
Haymaker Acquisition Corp Ii Com Cl A 0.2 $14M 1.4M 10.35
Target Corporation (TGT) 0.2 $14M 119k 119.93
Waste Management (WM) 0.2 $14M 134k 105.91
Merck & Co (MRK) 0.2 $14M 183k 77.33
Dex (DXCM) 0.2 $14M 34k 405.40
Tuscan Holdings Corp 0.2 $14M 1.4M 10.23
Paychex (PAYX) 0.2 $14M 182k 75.75
Revlon Cl A New 0.2 $14M 1.4M 9.90
Hormel Foods Corporation (HRL) 0.2 $14M 285k 48.27
Republic Services (RSG) 0.2 $14M 167k 82.05
Citigroup Com New (C) 0.2 $14M 267k 51.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 240k 56.82
Align Technology (ALGN) 0.2 $14M 50k 274.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $14M 1.1M 12.33
Eli Lilly & Co. (LLY) 0.2 $14M 82k 164.18
Xcel Energy (XEL) 0.2 $13M 215k 62.50
Teradyne Note 1.250%12/1 (Principal) 0.2 $13M 5.0M 2.68
Public Storage (PSA) 0.2 $13M 69k 191.89
eBay (EBAY) 0.2 $13M 253k 52.45
Becton, Dickinson and (BDX) 0.2 $13M 55k 239.27
Okta Cl A (OKTA) 0.2 $13M 65k 200.24
Centene Corporation (CNC) 0.2 $13M 205k 63.55
Clorox Company (CLX) 0.2 $13M 59k 219.37
Ishares Tr Msci Uk Etf New (EWU) 0.2 $13M 500k 25.76
Sarepta Therapeutics (SRPT) 0.2 $13M 80k 160.34
Home Depot (HD) 0.2 $13M 51k 250.51
McDonald's Corporation (MCD) 0.2 $13M 69k 184.47
Dominion Resources (D) 0.1 $13M 155k 81.18
D.R. Horton (DHI) 0.1 $12M 223k 55.45
Cameco Corporation (CCJ) 0.1 $12M 1.2M 10.22
Morgan Stanley Com New (MS) 0.1 $12M 255k 48.30
Abiomed 0.1 $12M 51k 241.57
Southern Company (SO) 0.1 $12M 236k 51.85
Synchrony Financial (SYF) 0.1 $12M 552k 22.16
Cisco Systems (CSCO) 0.1 $12M 262k 46.64
Uber Technologies (UBER) 0.1 $12M 392k 31.08
Conyers Pk Ii Acquisition Com Cl A 0.1 $12M 1.1M 11.05
Diamondpeak Hldgs Cor Com Cl A 0.1 $12M 1.2M 10.30
Godaddy Cl A (GDDY) 0.1 $12M 164k 73.33
Hershey Company (HSY) 0.1 $12M 93k 129.62
Patterson Companies (PDCO) 0.1 $12M 545k 22.00
Consolidated Edison (ED) 0.1 $12M 167k 71.93
Intuit (INTU) 0.1 $12M 40k 296.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 40k 290.30
Metropcs Communications (TMUS) 0.1 $12M 112k 104.15
International Business Machines (IBM) 0.1 $12M 96k 120.77
Zoom Video Communications In Cl A (ZM) 0.1 $12M 46k 253.54
CNO Financial (CNO) 0.1 $12M 738k 15.57
Jack Henry & Associates (JKHY) 0.1 $12M 62k 184.02
Experience Invt Corp Com Cl A 0.1 $12M 1.2M 9.97
Disney Walt Com Disney (DIS) 0.1 $12M 103k 111.51
E Trade Financial Corp Com New 0.1 $11M 230k 49.73
Landcadia Hldgs Ii Cl A 0.1 $11M 700k 16.35
Vail Resorts (MTN) 0.1 $11M 63k 182.16
Pembina Pipeline Corp (PBA) 0.1 $11M 452k 24.92
Sba Communications Corp New Cl A (SBAC) 0.1 $11M 38k 297.93
Yamana Gold 0.1 $11M 2.1M 5.42
Fintech Acquisition Corp Iii Com Cl A 0.1 $11M 1.0M 11.16
Vistra Energy (VST) 0.1 $11M 596k 18.62
ConAgra Foods (CAG) 0.1 $11M 315k 35.17
Atara Biotherapeutics (ATRA) 0.1 $11M 759k 14.57
Osprey Technlgy Aquistion Com Cl A 0.1 $11M 1.1M 10.04
L3harris Technologies (LHX) 0.1 $11M 65k 169.68
Union Pacific Corporation (UNP) 0.1 $11M 65k 169.07
Cardinal Health (CAH) 0.1 $11M 208k 52.19
At&t (T) 0.1 $11M 358k 30.23
Amphenol Corp New Cl A (APH) 0.1 $11M 111k 95.81
Jabil Circuit (JBL) 0.1 $11M 330k 32.08
Juniper Indl Hldgs Com Cl A 0.1 $11M 1.1M 9.97
Motorola Solutions Com New (MSI) 0.1 $11M 75k 140.13
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 71k 148.11
Moody's Corporation (MCO) 0.1 $10M 38k 274.74
Bank of America Corporation (BAC) 0.1 $10M 436k 23.75
Iqvia Holdings (IQV) 0.1 $10M 73k 141.88
Firstservice Corp New Com (FSV) 0.1 $10M 102k 100.41
Black Knight 0.1 $10M 142k 72.56
Itt (ITT) 0.1 $10M 174k 58.74
Fortress Value Acquisition C Com Cl A 0.1 $10M 1000k 9.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $9.9M 1.2M 7.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.8M 1.2M 8.27
Chp Merger Corp Com Cl A 0.1 $9.8M 982k 9.96
Western Union Company (WU) 0.1 $9.7M 450k 21.62
Wec Energy Group (WEC) 0.1 $9.6M 110k 87.65
Fidelity National Information Services (FIS) 0.1 $9.6M 72k 134.08
American Electric Power Company (AEP) 0.1 $9.6M 120k 79.64
ON Semiconductor (ON) 0.1 $9.5M 479k 19.82
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $9.4M 10M 0.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.4M 121k 77.79
McKesson Corporation (MCK) 0.1 $9.4M 61k 153.41
Humana (HUM) 0.1 $9.4M 24k 387.77
Nrg Energy Com New (NRG) 0.1 $9.3M 286k 32.56
Colony Cap Cl A Com New 0.1 $9.3M 3.9M 2.40
Eldorado Gold Corp New Com (EGO) 0.1 $9.2M 956k 9.61
Boston Scientific Corporation (BSX) 0.1 $9.2M 261k 35.11
Switchback Energy Acquistn C Com Cl A 0.1 $9.0M 900k 10.05
Intercontinental Exchange (ICE) 0.1 $9.0M 98k 91.60
Cme (CME) 0.1 $9.0M 55k 162.54
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 232k 38.65
Colgate-Palmolive Company (CL) 0.1 $8.9M 121k 73.26
United Rentals (URI) 0.1 $8.8M 59k 149.03
Dollar Gen Corp New Com (DG) 0.1 $8.8M 46k 190.52
Halyard Health (AVNS) 0.1 $8.7M 298k 29.39
LKQ Corporation (LKQ) 0.1 $8.7M 330k 26.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.6M 556k 15.44
Teck Resources CL B (TECK) 0.1 $8.6M 822k 10.44
Ritchie Bros. Auctioneers Inco 0.1 $8.5M 208k 40.58
Marsh & McLennan Companies (MMC) 0.1 $8.4M 79k 107.37
Coca Cola European Partners SHS (CCEP) 0.1 $8.4M 223k 37.76
New Relic 0.1 $8.3M 121k 68.90
Tortoise Acquisition Corp Cl A 0.1 $8.2M 300k 27.44
salesforce (CRM) 0.1 $8.2M 44k 187.33
J2 Global Note 3.250% 6/1 (Principal) 0.1 $8.2M 7.5M 1.09
Kellogg Company (K) 0.1 $8.2M 124k 66.06
South Mtn Merger Corp Com Cl A 0.1 $8.2M 802k 10.19
Change Healthcare 0.1 $8.1M 726k 11.20
Vareit, Inc reits 0.1 $8.0M 1.2M 6.43
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $8.0M 750k 10.65
Exxon Mobil Corporation (XOM) 0.1 $7.9M 177k 44.72
Crescent Acquisition Corp Com Cl A 0.1 $7.9M 756k 10.46
Crown Castle Intl Corp New Com (CCI) 0.1 $7.9M 47k 167.35
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $7.8M 5.2M 1.50
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $7.8M 3.5M 2.23
Dell Technologies CL C (DELL) 0.1 $7.8M 142k 54.94
Zoetis Cl A (ZTS) 0.1 $7.8M 57k 137.04
Tiffany & Co New Com 0.1 $7.7M 63k 121.94
Novanta (NOVT) 0.1 $7.7M 72k 106.78
Gx Acquisition Corp Com Cl A 0.1 $7.7M 750k 10.20
Liberty Media Corp Del Com C Siriusxm 0.1 $7.6M 222k 34.45
Dominion Energy Unit 99/99/9999 0.1 $7.6M 75k 101.33
Yum! Brands (YUM) 0.1 $7.6M 87k 86.91
Mondelez Intl Cl A (MDLZ) 0.1 $7.6M 148k 51.13
Bhp Group Sponsored Adr 0.1 $7.5M 182k 41.15
Howmet Aerospace (HWM) 0.1 $7.4M 468k 15.85
DaVita (DVA) 0.1 $7.4M 93k 79.14
Amicus Therapeutics Note 3.000%12/1 (Principal) 0.1 $7.3M 2.8M 2.59
General Mills (GIS) 0.1 $7.3M 118k 61.65
Pan American Silver Corp Can (PAAS) 0.1 $7.3M 240k 30.27
JPMorgan Chase & Co. (JPM) 0.1 $7.3M 77k 94.06
State Street Corporation (STT) 0.1 $7.2M 114k 63.55
Hain Celestial (HAIN) 0.1 $7.2M 229k 31.51
Trine Acquisition Corp Com Cl A 0.1 $7.2M 689k 10.45
Fox Corp Cl B Com (FOX) 0.1 $7.1M 266k 26.84
Amgen (AMGN) 0.1 $7.1M 30k 235.87
Cf Fin Acquisition Corp Com Cl A 0.1 $7.1M 652k 10.85
Evergy (EVRG) 0.1 $7.0M 118k 59.29
Hartford Financial Services (HIG) 0.1 $7.0M 181k 38.55
Envista Hldgs Corp (NVST) 0.1 $7.0M 331k 21.09
Interprivate Acquisition Cor 0.1 $6.9M 700k 9.92
W.R. Berkley Corporation (WRB) 0.1 $6.9M 120k 57.29
Keysight Technologies (KEYS) 0.1 $6.8M 67k 100.77
American Financial (AFG) 0.1 $6.8M 106k 63.46
Pivotal Invt Corp Ii Com Cl A 0.1 $6.7M 659k 10.15
Bluebird Bio (BLUE) 0.1 $6.6M 109k 61.04
Automatic Data Processing (ADP) 0.1 $6.6M 45k 148.88
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $6.6M 650k 10.20
FTI Consulting (FCN) 0.1 $6.6M 58k 114.56
Gci Liberty Com Class A 0.1 $6.6M 93k 71.12
Kroger (KR) 0.1 $6.6M 194k 33.85
Marathon Petroleum Corp (MPC) 0.1 $6.5M 175k 37.38
Travelers Companies (TRV) 0.1 $6.5M 57k 114.05
FactSet Research Systems (FDS) 0.1 $6.5M 20k 328.48
Extra Space Storage (EXR) 0.1 $6.5M 70k 92.37
Stable Rd Acquisition Corp Com Cl A 0.1 $6.5M 650k 9.95
Healthcare Merger Corp Com Cl A 0.1 $6.4M 640k 10.02
Acuity Brands (AYI) 0.1 $6.4M 67k 95.74
Telephone & Data Sys Com New (TDS) 0.1 $6.4M 321k 19.88
Edgewell Pers Care (EPC) 0.1 $6.4M 204k 31.16
Smucker J M Com New (SJM) 0.1 $6.3M 60k 105.81
CSX Corporation (CSX) 0.1 $6.3M 90k 69.73
3M Company (MMM) 0.1 $6.3M 40k 155.99
Abbott Laboratories (ABT) 0.1 $6.3M 69k 91.43
Us Bancorp Del Com New (USB) 0.1 $6.3M 170k 36.82
Apex Technology Acquisition Com Cl A 0.1 $6.3M 610k 10.25
Hca Holdings (HCA) 0.1 $6.3M 64k 97.07
Liberty Media Corp Del Com Ser C Frmla 0.1 $6.2M 196k 31.71
Fortinet (FTNT) 0.1 $6.2M 45k 137.27
Arista Networks (ANET) 0.1 $6.2M 29k 210.03
Acamar Partners Acqsition Cl A 0.1 $6.2M 600k 10.25
Juniper Networks (JNPR) 0.1 $6.1M 268k 22.86
Arrow Electronics (ARW) 0.1 $6.1M 89k 68.70
Omni (OMC) 0.1 $6.1M 111k 54.60
Equity Lifestyle Properties (ELS) 0.1 $6.0M 97k 62.48
Dmy Technology Group Inc A 0.1 $6.0M 600k 10.03
Lf Cap Acquisition Corp Cl A 0.1 $5.9M 550k 10.70
Celestica Sub Vtg Shs (CLS) 0.1 $5.9M 859k 6.84
Timkensteel (MTUS) 0.1 $5.9M 1.5M 3.89
Fiserv (FI) 0.1 $5.8M 60k 97.61
Tuscan Holdings Ii Acq Corp 0.1 $5.8M 575k 10.05
C H Robinson Worldwide Com New (CHRW) 0.1 $5.7M 72k 79.07
Williams-Sonoma (WSM) 0.1 $5.7M 69k 82.01
Church & Dwight (CHD) 0.1 $5.6M 73k 77.30
CoStar (CSGP) 0.1 $5.6M 7.9k 710.63
MasTec (MTZ) 0.1 $5.6M 125k 44.87
Te Connectivity Reg Shs (TEL) 0.1 $5.6M 69k 81.55
Veeva Sys Cl A Com (VEEV) 0.1 $5.5M 24k 234.41
Cbre Group Cl A (CBRE) 0.1 $5.5M 122k 45.22
Unilever N V N Y Shs New 0.1 $5.5M 104k 53.27
Anthem (ELV) 0.1 $5.5M 21k 263.00
Gigcapital3 Unit 99/99/9999 0.1 $5.5M 550k 10.04
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 93k 58.82
Bgc Partners Cl A 0.1 $5.5M 2.0M 2.74
Crown Holdings (CCK) 0.1 $5.5M 84k 65.12
W.W. Grainger (GWW) 0.1 $5.4M 17k 314.19
DTE Energy Company (DTE) 0.1 $5.4M 50k 107.51
FARO Technologies (FARO) 0.1 $5.4M 100k 53.60
China Mobile Sponsored Adr 0.1 $5.3M 159k 33.64
Take-Two Interactive Software (TTWO) 0.1 $5.3M 38k 139.58
Interpublic Group of Companies (IPG) 0.1 $5.3M 309k 17.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.2M 29k 179.41
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 46k 113.96
Discover Financial Services (DFS) 0.1 $5.1M 103k 50.09
Capstead Mtg Corp Com No Par 0.1 $5.1M 932k 5.49
Rmg Acquisition Corp Cl A 0.1 $5.1M 500k 10.23
Gartner (IT) 0.1 $5.1M 42k 121.34
Fusion Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.16
Gigcapital2 Acq Corp 0.1 $5.1M 500k 10.14
American Express Company (AXP) 0.1 $5.0M 53k 95.21
Iqiyi Sponsored Ads (IQ) 0.1 $5.0M 217k 23.19
Fortive (FTV) 0.1 $5.0M 74k 67.66
Campbell Soup Company (CPB) 0.1 $5.0M 101k 49.63
Finserv Acquisition Corp Cl A 0.1 $5.0M 500k 9.95
H&R Block (HRB) 0.1 $4.9M 344k 14.28
Collective Growth Corp Com Cl A 0.1 $4.9M 495k 9.90
Tech Data Corporation 0.1 $4.9M 34k 144.90
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 50k 97.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $4.9M 40k 122.20
Nextera Energy Unit 09/01/2022s 0.1 $4.9M 100k 48.54
Brown & Brown (BRO) 0.1 $4.8M 119k 40.76
Imperial Oil Com New (IMO) 0.1 $4.8M 301k 16.04
Trinity Industries (TRN) 0.1 $4.8M 226k 21.29
CMS Energy Corporation (CMS) 0.1 $4.8M 82k 58.42
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 65k 73.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 82k 56.77
Costco Whsl Corp New Com (COST) 0.1 $4.6M 15k 303.20
Concho Resources 0.1 $4.6M 90k 51.50
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.6M 2.0M 2.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 84k 54.25
Palo Alto Networks (PANW) 0.1 $4.5M 20k 229.65
Proptech Acquisition Corp Com Cl A 0.1 $4.5M 450k 10.10
New Providence Acquisition Com Cl A 0.1 $4.5M 450k 10.08
Zendesk Note 0.250% 3/1 (Principal) 0.1 $4.5M 3.0M 1.49
Chemed Corp New Com (CHE) 0.1 $4.5M 9.9k 451.11
F5 Networks (FFIV) 0.1 $4.4M 32k 139.47
Lamar Advertising New Cl A (LAMR) 0.1 $4.4M 66k 66.76
Broadridge Financial Solutions (BR) 0.1 $4.4M 35k 126.20
Dick's Sporting Goods (DKS) 0.1 $4.3M 105k 41.26
Progressive Corporation (PGR) 0.1 $4.3M 54k 80.11
EnPro Industries (NPO) 0.1 $4.3M 88k 49.29
Tyler Technologies (TYL) 0.1 $4.3M 12k 346.85
NVIDIA Corporation (NVDA) 0.1 $4.3M 11k 379.91
Otis Worldwide Corp (OTIS) 0.1 $4.3M 75k 56.87
Nextera Energy Unit 99/99/9999 0.1 $4.2M 100k 42.45
Loews Corporation (L) 0.0 $4.2M 121k 34.29
Ballard Pwr Sys New Com (BLDP) 0.0 $4.1M 269k 15.34
New York Community Ban (NYCB) 0.0 $4.1M 403k 10.20
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.1M 117k 35.05
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 158k 25.59
Life Storage Inc reit 0.0 $4.0M 43k 94.95
Meritage Homes Corporation (MTH) 0.0 $4.0M 53k 76.12
Radian (RDN) 0.0 $4.0M 260k 15.51
Principal Financial (PFG) 0.0 $4.0M 97k 41.54
Championx Corp (CHX) 0.0 $4.0M 407k 9.76
Ciig Merger Corp Com Cl A 0.0 $4.0M 400k 9.90
Abercrombie & Fitch Cl A (ANF) 0.0 $3.9M 366k 10.64
Insurance Acquisition Corp Cl A 0.0 $3.9M 300k 12.96
American Wtr Wks New Com (AWK) 0.0 $3.8M 30k 128.66
Orthofix Medical (OFIX) 0.0 $3.8M 118k 32.00
Builders FirstSource (BLDR) 0.0 $3.8M 182k 20.70
Science App Int'l (SAIC) 0.0 $3.7M 48k 77.68
MGIC Investment (MTG) 0.0 $3.7M 449k 8.19
EOG Resources (EOG) 0.0 $3.7M 72k 50.66
Popular Com New (BPOP) 0.0 $3.6M 98k 37.17
FLIR Systems 0.0 $3.6M 89k 40.57
Cdk Global Inc equities 0.0 $3.5M 85k 41.42
Markel Corporation (MKL) 0.0 $3.5M 3.8k 923.16
Starbucks Corporation (SBUX) 0.0 $3.5M 47k 73.58
Hennessy Cap Acqustion Corp Cl A Com 0.0 $3.4M 319k 10.75
Sabra Health Care REIT (SBRA) 0.0 $3.4M 234k 14.43
O'reilly Automotive (ORLY) 0.0 $3.3M 7.9k 421.65
Monocle Acquisition Corp 0.0 $3.3M 322k 10.29
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $3.3M 3.0M 1.10
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 17k 196.41
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $3.3M 325k 10.02
B Riley Prin Merger Corp Ii Cl A 0.0 $3.2M 300k 10.73
Essex Property Trust (ESS) 0.0 $3.2M 14k 229.14
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 200k 16.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 19k 166.13
Software Acquisition Group I Com Cl A 0.0 $3.1M 314k 10.03
Cannae Holdings (CNNE) 0.0 $3.1M 77k 41.10
Eversource Energy (ES) 0.0 $3.1M 38k 83.26
Ciena Corp Com New (CIEN) 0.0 $3.1M 58k 54.15
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 185k 16.82
American Equity Investment Life Holding (AEL) 0.0 $3.1M 126k 24.71
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 369k 8.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 180k 17.18
Stryker Corporation (SYK) 0.0 $3.1M 17k 180.18
Akamai Technologies (AKAM) 0.0 $3.1M 29k 107.07
Ecolab (ECL) 0.0 $3.0M 15k 198.95
Berry Plastics (BERY) 0.0 $2.9M 66k 44.32
Sykes Enterprises, Incorporated 0.0 $2.9M 105k 27.66
Masonite Intl Corp New Com (DOOR) 0.0 $2.9M 37k 77.77
United Therapeutics Corporation (UTHR) 0.0 $2.9M 24k 121.00
Amplitude Hlthcre Aqustin Com Cl A 0.0 $2.9M 280k 10.25
CoreLogic 0.0 $2.9M 43k 67.22
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 194k 14.73
Devon Energy Corp New Com (DVN) 0.0 $2.8M 251k 11.34
Wp Carey (WPC) 0.0 $2.8M 42k 67.66
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $2.8M 275k 10.25
Trinet (TNET) 0.0 $2.8M 46k 60.93
Prestige Brands Holdings (PBH) 0.0 $2.8M 74k 37.56
Points Intl Com New 0.0 $2.8M 307k 9.02
Valley National Ban (VLY) 0.0 $2.8M 354k 7.82
Univar 0.0 $2.8M 164k 16.86
Enerplus Corp (ERF) 0.0 $2.8M 984k 2.80
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.0 $2.8M 275k 10.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.7M 3.0M 0.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 165k 16.61
Valvoline Inc Common (VVV) 0.0 $2.7M 141k 19.33
AFLAC Incorporated (AFL) 0.0 $2.7M 76k 36.02
ConocoPhillips (COP) 0.0 $2.7M 65k 42.02
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $2.7M 2.5M 1.09
TFS Financial Corporation (TFSL) 0.0 $2.7M 189k 14.31
Western Alliance Bancorporation (WAL) 0.0 $2.7M 71k 37.87
Mednax (MD) 0.0 $2.7M 156k 17.10
Amkor Technology (AMKR) 0.0 $2.7M 217k 12.31
MGM Resorts International. (MGM) 0.0 $2.7M 158k 16.80
Rockwell Automation (ROK) 0.0 $2.6M 12k 212.98
Apogee Enterprises (APOG) 0.0 $2.6M 115k 23.04
Cerner Corporation 0.0 $2.6M 38k 68.54
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 230k 11.40
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 70k 37.27
Walker & Dunlop (WD) 0.0 $2.6M 51k 50.82
Innoviva (INVA) 0.0 $2.6M 185k 13.98
AvalonBay Communities (AVB) 0.0 $2.6M 17k 154.64
Pulte (PHM) 0.0 $2.6M 75k 34.03
Steelcase Cl A (SCS) 0.0 $2.6M 213k 12.06
Sanmina (SANM) 0.0 $2.6M 102k 25.04
Essent (ESNT) 0.0 $2.5M 70k 36.26
Corning Incorporated (GLW) 0.0 $2.5M 97k 25.90
Navient Corporation equity (NAVI) 0.0 $2.5M 357k 7.03
Diodes Incorporated (DIOD) 0.0 $2.5M 49k 50.69
Atkore Intl (ATKR) 0.0 $2.5M 91k 27.35
Lowe's Companies (LOW) 0.0 $2.4M 18k 135.13
Cirrus Logic (CRUS) 0.0 $2.4M 39k 61.77
Reliance Steel & Aluminum (RS) 0.0 $2.4M 25k 94.92
Installed Bldg Prods (IBP) 0.0 $2.4M 35k 68.77
PPG Industries (PPG) 0.0 $2.4M 23k 106.05
Cooper Cos Com New 0.0 $2.4M 8.4k 283.69
Henry Schein (HSIC) 0.0 $2.4M 41k 58.38
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 39k 60.18
CBOE Holdings (CBOE) 0.0 $2.3M 25k 93.27
Sempra Energy (SRE) 0.0 $2.3M 20k 117.21
Verisign (VRSN) 0.0 $2.3M 11k 206.85
AECOM Technology Corporation (ACM) 0.0 $2.3M 60k 37.58
Cbiz (CBZ) 0.0 $2.2M 94k 23.97
Crescent Point Energy Trust (CPG) 0.0 $2.2M 1.4M 1.62
Regions Financial Corp New Com (RF) 0.0 $2.2M 200k 11.12
Federated Hermes CL B (FHI) 0.0 $2.2M 94k 23.70
Duke Realty Corp Com New 0.0 $2.2M 62k 35.39
Equinix (EQIX) 0.0 $2.2M 3.1k 702.26
Molina Healthcare (MOH) 0.0 $2.2M 12k 177.95
Silgan Holdings (SLGN) 0.0 $2.2M 67k 32.38
Korn Ferry Com New (KFY) 0.0 $2.2M 70k 30.72
Mid-America Apartment (MAA) 0.0 $2.2M 19k 114.68
PacWest Ban 0.0 $2.2M 109k 19.71
Sally Beauty Holdings (SBH) 0.0 $2.1M 172k 12.53
Ennis (EBF) 0.0 $2.1M 118k 18.14
Oshkosh Corporation (OSK) 0.0 $2.1M 30k 71.61
Legg Mason 0.0 $2.1M 43k 49.74
Teradyne (TER) 0.0 $2.1M 25k 84.50
Perspecta 0.0 $2.1M 90k 23.23
Flowers Foods (FLO) 0.0 $2.1M 94k 22.36
Gain Capital Holdings 0.0 $2.1M 342k 6.02
Ingredion Incorporated (INGR) 0.0 $2.1M 25k 82.98
Echostar Corp Cl A (SATS) 0.0 $2.1M 74k 27.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 67k 30.66
Old Republic International Corporation (ORI) 0.0 $2.0M 125k 16.31
Greif Cl A (GEF) 0.0 $2.0M 59k 34.41
Brighthouse Finl (BHF) 0.0 $2.0M 73k 27.82
Amer (UHAL) 0.0 $2.0M 6.6k 302.12
Premier Cl A (PINC) 0.0 $2.0M 58k 34.29
Deluxe Corporation (DLX) 0.0 $2.0M 84k 23.54
Regal-beloit Corporation (RRX) 0.0 $2.0M 23k 87.33
HNI Corporation (HNI) 0.0 $2.0M 64k 30.58
United Parcel Service CL B (UPS) 0.0 $2.0M 18k 111.19
Office Depot 0.0 $1.9M 824k 2.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 59k 32.51
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.9M 25k 75.52
Gibraltar Industries (ROCK) 0.0 $1.9M 40k 48.01
Xencor (XNCR) 0.0 $1.9M 59k 32.39
Xperi Holding Corp 0.0 $1.9M 128k 14.76
Sonic Automotive Cl A (SAH) 0.0 $1.9M 58k 31.92
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 109k 16.89
Cdw (CDW) 0.0 $1.8M 16k 116.20
Dxc Technology (DXC) 0.0 $1.8M 111k 16.50
Front Yard Residential Corp 0.0 $1.8M 209k 8.70
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 114k 15.93
Nic 0.0 $1.8M 77k 22.95
Verisk Analytics (VRSK) 0.0 $1.8M 10k 170.19
HealthStream (HSTM) 0.0 $1.8M 79k 22.13
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.7M 189k 9.19
BlackRock (BLK) 0.0 $1.7M 3.2k 544.06
Manpower (MAN) 0.0 $1.7M 25k 68.74
Broadcom (AVGO) 0.0 $1.7M 5.5k 315.64
Synaptics, Incorporated (SYNA) 0.0 $1.7M 29k 60.10
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 252k 6.77
NetApp (NTAP) 0.0 $1.7M 38k 44.38
Momo Adr 0.0 $1.7M 97k 17.48
First Horizon National Corporation (FHN) 0.0 $1.7M 170k 9.96
Ares Capital Corporation (ARCC) 0.0 $1.7M 117k 14.45
Crane 0.0 $1.7M 28k 59.47
Dicerna Pharmaceuticals 0.0 $1.7M 66k 25.40
Aarons Com Par $0.50 0.0 $1.7M 37k 45.40
Genuine Parts Company (GPC) 0.0 $1.6M 19k 86.98
FleetCor Technologies 0.0 $1.6M 6.5k 251.54
Arbor Realty Trust (ABR) 0.0 $1.6M 175k 9.24
Comfort Systems USA (FIX) 0.0 $1.6M 40k 40.75
Herman Miller (MLKN) 0.0 $1.6M 68k 23.61
Vertiv Holdings *w Exp 06/12/202 0.0 $1.6M 400k 3.99
Lexington Realty Trust (LXP) 0.0 $1.6M 151k 10.55
Astronics Corporation (ATRO) 0.0 $1.5M 146k 10.56
AmerisourceBergen (COR) 0.0 $1.5M 15k 100.75
North American Const (NOA) 0.0 $1.5M 246k 6.25
FormFactor (FORM) 0.0 $1.5M 52k 29.33
Huntsman Corporation (HUN) 0.0 $1.5M 84k 17.97
Brunswick Corporation (BC) 0.0 $1.5M 23k 64.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 83k 18.11
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 58k 25.97
LTC Properties (LTC) 0.0 $1.5M 39k 37.66
Ttec Holdings (TTEC) 0.0 $1.5M 32k 46.56
Methode Electronics (MEI) 0.0 $1.5M 47k 31.25
Toll Brothers (TOL) 0.0 $1.5M 45k 32.59
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 155k 9.35
National Fuel Gas (NFG) 0.0 $1.5M 35k 41.94
Ameren Corporation (AEE) 0.0 $1.4M 21k 70.34
Tempur-Pedic International (TPX) 0.0 $1.4M 20k 71.96
Hanover Insurance (THG) 0.0 $1.4M 14k 101.36
Big Lots (BIG) 0.0 $1.4M 34k 41.99
Commercial Metals Company (CMC) 0.0 $1.4M 69k 20.41
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 36k 38.24
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 600k 2.31
Medifast (MED) 0.0 $1.4M 9.9k 138.79
First American Financial (FAF) 0.0 $1.4M 29k 48.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 18k 77.34
PPL Corporation (PPL) 0.0 $1.4M 53k 25.84
Mueller Industries (MLI) 0.0 $1.4M 51k 26.58
M.D.C. Holdings (MDC) 0.0 $1.4M 38k 35.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 66k 20.55
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 21k 63.65
Brixmor Prty (BRX) 0.0 $1.3M 105k 12.82
Jack in the Box (JACK) 0.0 $1.3M 18k 74.09
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 16k 85.35
Cabot Corporation (CBT) 0.0 $1.3M 36k 37.05
NVR (NVR) 0.0 $1.3M 400.00 3260.00
Boise Cascade (BCC) 0.0 $1.3M 34k 37.62
Buckle (BKE) 0.0 $1.3M 83k 15.68
Rent A Ctr New Com (UPBD) 0.0 $1.3M 46k 27.83
Spectrum Brands Holding (SPB) 0.0 $1.3M 28k 45.91
National HealthCare Corporation (NHC) 0.0 $1.3M 20k 63.43
Group 1 Automotive (GPI) 0.0 $1.3M 19k 65.97
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 29.74
Ameriprise Financial (AMP) 0.0 $1.3M 8.4k 150.00
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $1.3M 233k 5.40
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 119.81
SPS Commerce (SPSC) 0.0 $1.3M 17k 75.15
Penske Automotive (PAG) 0.0 $1.3M 32k 38.70
Steel Dynamics (STLD) 0.0 $1.3M 48k 26.08
Lumentum Hldgs (LITE) 0.0 $1.2M 15k 81.46
Applied Materials (AMAT) 0.0 $1.2M 20k 60.44
First Bancorp P R Com New (FBP) 0.0 $1.2M 218k 5.59
CSG Systems International (CSGS) 0.0 $1.2M 29k 41.40
Exelon Corporation (EXC) 0.0 $1.2M 33k 36.28
AGCO Corporation (AGCO) 0.0 $1.2M 21k 55.45
AutoNation (AN) 0.0 $1.2M 31k 37.58
Alexion Pharmaceuticals 0.0 $1.2M 11k 112.29
Qualcomm (QCOM) 0.0 $1.2M 13k 91.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 13k 91.24
Digital Turbine Com New (APPS) 0.0 $1.2M 93k 12.57
Quanta Services (PWR) 0.0 $1.2M 30k 39.23
Tcf Financial Corp 0.0 $1.2M 40k 29.42
CenturyLink 0.0 $1.2M 115k 10.03
S&p Global (SPGI) 0.0 $1.2M 3.5k 329.43
National Instruments 0.0 $1.1M 30k 38.72
Kraton Performance Polymers 0.0 $1.1M 66k 17.27
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 58k 19.72
KBR (KBR) 0.0 $1.1M 50k 22.55
New Mountain Finance Corp (NMFC) 0.0 $1.1M 122k 9.29
Bmc Stk Hldgs 0.0 $1.1M 45k 25.15
Foot Locker (FL) 0.0 $1.1M 38k 29.16
Ultra Clean Holdings (UCTT) 0.0 $1.1M 49k 22.62
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.8k 191.90
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 41k 27.06
Sturm, Ruger & Company (RGR) 0.0 $1.1M 15k 76.03
Air Lease Corp Cl A (AL) 0.0 $1.1M 38k 29.30
Kaman Corporation (KAMN) 0.0 $1.1M 27k 41.62
Nasdaq Omx (NDAQ) 0.0 $1.1M 9.2k 119.46
Curtiss-Wright (CW) 0.0 $1.1M 12k 89.27
First Majestic Silver Corp (AG) 0.0 $1.1M 111k 9.91
American Eagle Outfitters (AEO) 0.0 $1.1M 100k 10.90
Global Net Lease Com New (GNL) 0.0 $1.1M 65k 16.73
Associated Banc- (ASB) 0.0 $1.1M 79k 13.68
Cooper Tire & Rubber Company 0.0 $1.1M 39k 27.62
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 12k 92.87
USANA Health Sciences (USNA) 0.0 $1.1M 15k 73.45
Camden National Corporation (CAC) 0.0 $1.1M 31k 34.55
BorgWarner (BWA) 0.0 $1.1M 30k 35.29
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.8k 183.28
Premier Financial Corp (PFC) 0.0 $1.1M 60k 17.68
T. Rowe Price (TROW) 0.0 $1.0M 8.5k 123.53
Hci (HCI) 0.0 $1.0M 23k 46.17
International Paper Company (IP) 0.0 $1.0M 30k 35.22
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 96k 10.90
Newmark Group Cl A (NMRK) 0.0 $1.0M 214k 4.86
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 50k 20.82
Emcor (EME) 0.0 $1.0M 16k 66.15
Adt (ADT) 0.0 $1.0M 129k 7.98
Stock Yards Ban (SYBT) 0.0 $1.0M 26k 40.20
Gamestop Corp New Cl A (GME) 0.0 $1.0M 235k 4.34
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 73k 13.98
Virtu Finl Cl A (VIRT) 0.0 $1.0M 43k 23.60
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 23k 43.03
Waddell & Reed Finl Cl A 0.0 $1.0M 65k 15.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 70k 14.31
Mercury Genl Corp New Com (MCY) 0.0 $998k 25k 40.73
Williams Companies (WMB) 0.0 $997k 52k 19.03
Timken Company (TKR) 0.0 $992k 22k 45.50
Avaya Holdings Corp 0.0 $990k 80k 12.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $977k 106k 9.26
Cincinnati Financial Corporation (CINF) 0.0 $973k 15k 64.01
Lam Research Corporation (LRCX) 0.0 $970k 3.0k 323.33
Allison Transmission Hldngs I (ALSN) 0.0 $967k 26k 36.77
Anika Therapeutics (ANIK) 0.0 $966k 26k 37.73
Pae *w Exp 09/11/202 0.0 $964k 400k 2.41
Accel Entertainment Com Cl A1 (ACEL) 0.0 $963k 100k 9.63
Alliant Energy Corporation (LNT) 0.0 $957k 20k 47.85
Avnet (AVT) 0.0 $956k 34k 27.87
Exelixis (EXEL) 0.0 $950k 40k 23.75
Site Centers Corp (SITC) 0.0 $946k 117k 8.10
Docusign (DOCU) 0.0 $930k 5.4k 172.22
P.H. Glatfelter Company 0.0 $926k 58k 16.05
Valero Energy Corporation (VLO) 0.0 $923k 16k 58.79
Amc Networks Cl A (AMCX) 0.0 $922k 39k 23.40
Prospect Capital Corporation (PSEC) 0.0 $908k 178k 5.11
Rmr Group Cl A (RMR) 0.0 $905k 31k 29.48
TTM Technologies (TTMI) 0.0 $904k 76k 11.86
Sonos (SONO) 0.0 $901k 62k 14.63
Nmi Hldgs Cl A (NMIH) 0.0 $900k 56k 16.07
Outfront Media (OUT) 0.0 $898k 63k 14.16
Advance Auto Parts (AAP) 0.0 $897k 6.3k 142.38
Monster Beverage Corp New Com (MNST) 0.0 $894k 13k 69.30
Integer Hldgs (ITGR) 0.0 $891k 12k 73.03
SkyWest (SKYW) 0.0 $889k 27k 32.64
Tegna (TGNA) 0.0 $888k 80k 11.14
Wyndham Worldwide Corporation 0.0 $888k 32k 28.19
Haverty Furniture Companies (HVT) 0.0 $888k 56k 16.00
American Axle & Manufact. Holdings (AXL) 0.0 $886k 117k 7.60
Paccar (PCAR) 0.0 $883k 12k 74.83
Ensign (ENSG) 0.0 $883k 21k 41.85
AES Corporation (AES) 0.0 $881k 61k 14.49
Helmerich & Payne (HP) 0.0 $880k 45k 19.51
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $879k 382k 2.30
Hill-Rom Holdings 0.0 $878k 8.0k 109.75
Kronos Worldwide (KRO) 0.0 $873k 84k 10.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $868k 95k 9.14
Tesla Motors (TSLA) 0.0 $864k 800.00 1080.00
Coherus Biosciences (CHRS) 0.0 $864k 48k 17.85
West Pharmaceutical Services (WST) 0.0 $863k 3.8k 227.11
Qurate Retail Com Ser A (QRTEA) 0.0 $863k 91k 9.50
Kite Rlty Group Tr Com New (KRG) 0.0 $860k 75k 11.54
Servicenow (NOW) 0.0 $851k 2.1k 405.24
Dropbox Cl A (DBX) 0.0 $845k 39k 21.78
Leidos Holdings (LDOS) 0.0 $843k 9.0k 93.67
Chipotle Mexican Grill (CMG) 0.0 $842k 800.00 1052.50
Pae Com Cl A 0.0 $834k 87k 9.56
United Natural Foods (UNFI) 0.0 $832k 46k 18.21
Tractor Supply Company (TSCO) 0.0 $830k 6.3k 131.75
Kelly Svcs Cl A (KELYA) 0.0 $830k 53k 15.81
Boeing Company (BA) 0.0 $825k 4.5k 183.33
Vishay Intertechnology (VSH) 0.0 $815k 53k 15.26
Fb Finl (FBK) 0.0 $813k 33k 24.77
Simon Ppty Group New Com (SPG) 0.0 $807k 12k 68.39
Meridian Bioscience 0.0 $806k 35k 23.29
World Fuel Services Corporation (WKC) 0.0 $799k 31k 25.77
Silvercorp Metals (SVM) 0.0 $799k 150k 5.33
Dana Holding Corporation (DAN) 0.0 $799k 66k 12.18
Omnicell (OMCL) 0.0 $798k 11k 70.62
V.F. Corporation (VFC) 0.0 $780k 13k 60.94
Stamps Com New 0.0 $771k 4.2k 183.57
Ross Stores (ROST) 0.0 $767k 9.0k 85.22
Assurant (AIZ) 0.0 $764k 7.4k 103.24
Bankunited (BKU) 0.0 $761k 38k 20.24
Xenia Hotels & Resorts (XHR) 0.0 $758k 81k 9.34
Brady Corp Cl A (BRC) 0.0 $754k 16k 46.83
Activision Blizzard 0.0 $751k 9.9k 75.86
Retail Value Inc reit 0.0 $751k 61k 12.36
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $750k 250k 3.00
Xilinx 0.0 $748k 7.6k 98.42
Houlihan Lokey Cl A (HLI) 0.0 $748k 13k 55.67
Cit Group Com New 0.0 $746k 36k 20.72
Dentsply Sirona (XRAY) 0.0 $745k 17k 44.08
CVR Energy (CVI) 0.0 $742k 37k 20.11
Domino's Pizza (DPZ) 0.0 $739k 2.0k 369.50
Genes (GCO) 0.0 $736k 34k 21.65
City Office Reit (CIO) 0.0 $735k 73k 10.05
Zynga Cl A 0.0 $732k 77k 9.54
Weis Markets (WMK) 0.0 $732k 15k 50.14
Camping World Hldgs Cl A (CWH) 0.0 $731k 27k 27.17
Cadence Bancorporation Cl A 0.0 $727k 82k 8.86
Prosperity Bancshares (PB) 0.0 $718k 12k 59.34
Great Southern Ban (GSBC) 0.0 $714k 18k 40.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $714k 80k 8.90
Mantech Intl Corp Cl A 0.0 $712k 10k 68.46
Provident Financial Services (PFS) 0.0 $709k 49k 14.44
American Woodmark Corporation (AMWD) 0.0 $705k 9.3k 75.64
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $702k 300k 2.34
Cohen & Steers (CNS) 0.0 $701k 10k 68.06
Ansys (ANSS) 0.0 $700k 2.4k 291.67
Gores Hldgs Iv *w Exp 01/22/202 0.0 $698k 388k 1.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $698k 102k 6.83
Benchmark Electronics (BHE) 0.0 $698k 32k 21.61
Powell Industries (POWL) 0.0 $698k 26k 27.37
Digital Realty Trust (DLR) 0.0 $696k 4.9k 142.04
Bunge 0.0 $695k 17k 41.12
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $690k 500k 1.38
Thermo Fisher Scientific (TMO) 0.0 $688k 1.9k 362.11
Sixth Street Specialty Lending (TSLX) 0.0 $688k 42k 16.50
Veritex Hldgs (VBTX) 0.0 $687k 39k 17.71
Teladoc (TDOC) 0.0 $687k 3.6k 190.83
Applied Industrial Technologies (AIT) 0.0 $686k 11k 62.36
InterDigital (IDCC) 0.0 $685k 12k 56.61
ScanSource (SCSC) 0.0 $682k 28k 24.10
Spartannash (SPTN) 0.0 $680k 32k 21.25
Schnitzer Stl Inds Cl A (RDUS) 0.0 $679k 39k 17.64
Supernus Pharmaceuticals (SUPN) 0.0 $679k 29k 23.74
Nortonlifelock (GEN) 0.0 $674k 34k 19.82
Dow (DOW) 0.0 $673k 17k 40.79
Maxim Integrated Products 0.0 $673k 11k 60.63
Hope Ban (HOPE) 0.0 $668k 73k 9.21
Worthington Industries (WOR) 0.0 $664k 18k 37.30
Innospec (IOSP) 0.0 $664k 8.6k 77.21
AZZ Incorporated (AZZ) 0.0 $659k 19k 34.32
Gores Metropoulos *w Exp 01/28/202 0.0 $657k 333k 1.97
First Busey Corp Com New (BUSE) 0.0 $656k 35k 18.64
Endurance Intl Group Hldgs I 0.0 $650k 161k 4.03
Diamond Hill Investment Grou Com New (DHIL) 0.0 $648k 5.7k 113.68
DineEquity (DIN) 0.0 $648k 15k 42.08
Zumiez (ZUMZ) 0.0 $646k 24k 27.37
CF Industries Holdings (CF) 0.0 $642k 23k 28.16
Celanese Corporation (CE) 0.0 $639k 7.4k 86.35
Providence Service Corporation 0.0 $639k 8.1k 78.89
Cintas Corporation (CTAS) 0.0 $639k 2.4k 266.25
Microstrategy Cl A New (MSTR) 0.0 $639k 5.4k 118.33
Ebix Com New (EBIXQ) 0.0 $628k 28k 22.35
Alexander's (ALX) 0.0 $626k 2.6k 240.77
Qualys (QLYS) 0.0 $624k 6.0k 104.00
Hibbett Sports (HIBB) 0.0 $622k 30k 20.94
Hewlett Packard Enterprise (HPE) 0.0 $619k 64k 9.73
Chimera Invt Corp Com New (CIM) 0.0 $619k 64k 9.62
Amerisafe (AMSF) 0.0 $612k 10k 61.20
General Electric Company 0.0 $611k 90k 6.83
Kraft Heinz (KHC) 0.0 $609k 19k 31.88
Pbf Energy Cl A (PBF) 0.0 $607k 59k 10.24
Cathay General Ban (CATY) 0.0 $605k 23k 26.30
Ssr Mining (SSRM) 0.0 $601k 28k 21.24
Micron Technology (MU) 0.0 $598k 12k 51.55
Murphy Usa (MUSA) 0.0 $597k 5.3k 112.64
Western Digital (WDC) 0.0 $596k 14k 44.15
Wright Express (WEX) 0.0 $594k 3.6k 165.00
Cleveland-cliffs (CLF) 0.0 $591k 107k 5.52
Terex Corp New Com (TEX) 0.0 $591k 32k 18.76
Steven Madden (SHOO) 0.0 $590k 24k 24.69
Fair Isaac Corporation (FICO) 0.0 $585k 1.4k 417.86
Independence Realty Trust In (IRT) 0.0 $581k 51k 11.48
Weingarten Rlty Invs Sh Ben Int 0.0 $579k 31k 18.92
Heritage Ins Hldgs (HRTG) 0.0 $575k 44k 13.10
Cognex Corporation (CGNX) 0.0 $573k 9.6k 59.69
Intl Fcstone 0.0 $572k 10k 55.00
PennantPark Investment (PNNT) 0.0 $572k 163k 3.51
O-i Glass (OI) 0.0 $569k 63k 8.98
Encompass Health Corp (EHC) 0.0 $564k 9.1k 61.98
Michaels Cos Inc/the 0.0 $561k 79k 7.07
Urstadt Biddle Pptys Cl A 0.0 $560k 47k 11.89
Village Super Mkt Cl A New (VLGEA) 0.0 $557k 20k 27.71
Resideo Technologies (REZI) 0.0 $553k 47k 11.72
Foundation Building Materials 0.0 $551k 35k 15.61
Public Service Enterprise (PEG) 0.0 $536k 11k 49.17
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $535k 900.00 594.44
Forward Air Corporation (FWRD) 0.0 $533k 11k 49.81
Autodesk (ADSK) 0.0 $526k 2.2k 239.09
Greenbrier Companies (GBX) 0.0 $519k 23k 22.76
Re Max Hldgs Cl A (RMAX) 0.0 $519k 17k 31.45
CorVel Corporation (CRVL) 0.0 $517k 7.3k 70.82
Homestreet (HMST) 0.0 $517k 21k 24.62
Quanex Building Products Corporation (NX) 0.0 $516k 37k 13.87
Park National Corporation (PRK) 0.0 $514k 7.3k 70.41
MDU Resources (MDU) 0.0 $512k 23k 22.16
Avis Budget (CAR) 0.0 $508k 22k 22.88
Texas Roadhouse (TXRH) 0.0 $505k 9.6k 52.60
EQT Corporation (EQT) 0.0 $501k 42k 11.90
Interface (TILE) 0.0 $499k 61k 8.14
Mr Cooper Group (COOP) 0.0 $499k 40k 12.44
Csw Industrials (CSWI) 0.0 $498k 7.2k 69.17
Ingles Mkts Cl A (IMKTA) 0.0 $495k 12k 43.04
Chemours (CC) 0.0 $491k 32k 15.34
Delek Us Hldgs New Com (DK) 0.0 $487k 28k 17.39
Bloomin Brands (BLMN) 0.0 $484k 45k 10.66
Green Plains Renewable Energy (GPRE) 0.0 $482k 47k 10.21
Universal Insurance Holdings (UVE) 0.0 $481k 27k 17.75
IPG Photonics Corporation (IPGP) 0.0 $481k 3.0k 160.33
Asbury Automotive (ABG) 0.0 $479k 6.2k 77.26
Tutor Perini Corporation (TPC) 0.0 $477k 39k 12.17
Electronic Arts (EA) 0.0 $475k 3.6k 131.94
On Assignment (ASGN) 0.0 $473k 7.1k 66.62
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $470k 333k 1.41
DiamondRock Hospitality Company (DRH) 0.0 $468k 85k 5.53
Investors Bancorp New Com 0.0 $459k 54k 8.50
Dmy Technology Group *w Exp 02/21/202 0.0 $459k 300k 1.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $458k 2.0k 229.00
Hldgs (UAL) 0.0 $457k 13k 34.62
PetMed Express (PETS) 0.0 $456k 13k 35.62
Qorvo (QRVO) 0.0 $453k 4.1k 110.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $450k 30k 14.85
Fastenal Company (FAST) 0.0 $450k 11k 42.86
Baytex Energy Corp (BTE) 0.0 $449k 886k 0.51
Laureate Education Cl A (LAUR) 0.0 $448k 45k 9.96
Mobile Mini 0.0 $448k 15k 29.47
Owens & Minor New Com (OMI) 0.0 $447k 59k 7.62
Advanced Micro Devices (AMD) 0.0 $447k 8.5k 52.59
New Residential Invt Corp Com New (RITM) 0.0 $447k 60k 7.43
Manhattan Associates (MANH) 0.0 $443k 4.7k 94.26
ResMed (RMD) 0.0 $442k 2.3k 192.17
Cadence Design Systems (CDNS) 0.0 $441k 4.6k 95.87
Gentherm (THRM) 0.0 $436k 11k 38.93
Equitrans Midstream Corp (ETRN) 0.0 $435k 52k 8.32
Novagold Res Com New (NG) 0.0 $433k 47k 9.13
Malibu Boats Com Cl A (MBUU) 0.0 $431k 8.3k 51.93
Evertec (EVTC) 0.0 $430k 15k 28.10
Calavo Growers (CVGW) 0.0 $428k 6.8k 62.94
Incyte Corporation (INCY) 0.0 $426k 4.1k 103.90
Ufp Industries (UFPI) 0.0 $421k 8.5k 49.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $421k 59k 7.09
Brookdale Senior Living (BKD) 0.0 $418k 142k 2.95
Voyager Therapeutics (VYGR) 0.0 $415k 33k 12.61
Gx Acquisition Corp *w Exp 05/24/202 0.0 $413k 375k 1.10
Blackbaud (BLKB) 0.0 $411k 7.2k 57.08
Highwoods Properties (HIW) 0.0 $411k 11k 37.36
Guidewire Software (GWRE) 0.0 $410k 3.7k 110.81
Eagle Pharmaceuticals (EGRX) 0.0 $403k 8.4k 47.98
Triple-s Mgmt Corp CL B 0.0 $398k 21k 19.04
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 29k 13.56
M&T Bank Corporation (MTB) 0.0 $385k 3.7k 104.05
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $385k 175k 2.20
Johnson Outdoors Cl A (JOUT) 0.0 $382k 4.2k 90.95
Computer Programs & Systems (TBRG) 0.0 $378k 17k 22.77
Community Health Sys New Com (CYH) 0.0 $374k 124k 3.01
Hawaiian Holdings (HA) 0.0 $373k 27k 14.02
Franklin Resources (BEN) 0.0 $371k 18k 20.96
American Public Education (APEI) 0.0 $370k 13k 29.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $370k 80k 4.62
National-Oilwell Var 0.0 $369k 30k 12.26
FutureFuel (FF) 0.0 $369k 31k 11.94
Apple Hospitality Reit Com New (APLE) 0.0 $364k 38k 9.66
Air Products & Chemicals (APD) 0.0 $362k 1.5k 241.33
Sandy Spring Ban (SASR) 0.0 $362k 15k 24.79
New York Mtg Tr Com Par $.02 0.0 $360k 138k 2.61
Ladder Cap Corp Cl A (LADR) 0.0 $360k 45k 8.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $358k 1.4k 255.71
Trimble Navigation (TRMB) 0.0 $358k 8.3k 43.13
Heidrick & Struggles International (HSII) 0.0 $357k 17k 21.64
Analog Devices (ADI) 0.0 $356k 2.9k 122.76
A. O. Smith Corporation (AOS) 0.0 $353k 7.5k 47.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $351k 74k 4.76
Tredegar Corporation (TG) 0.0 $351k 23k 15.39
Neophotonics Corp 0.0 $347k 39k 8.87
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $347k 163k 2.13
Franklin Street Properties (FSP) 0.0 $346k 68k 5.09
FirstEnergy (FE) 0.0 $345k 8.9k 38.76
Chatham Lodging Trust (CLDT) 0.0 $343k 56k 6.11
Waters Corporation (WAT) 0.0 $343k 1.9k 180.53
Vermilion Energy (VET) 0.0 $336k 76k 4.43
Piper Jaffray Companies (PIPR) 0.0 $325k 5.5k 59.09
Enova Intl (ENVA) 0.0 $323k 22k 14.88
Lakeland Financial Corporation (LKFN) 0.0 $321k 6.9k 46.52
Hub Group Cl A (HUBG) 0.0 $321k 6.7k 47.91
Kemper Corp Del (KMPR) 0.0 $319k 4.4k 72.50
Cross Country Healthcare (CCRN) 0.0 $318k 52k 6.15
Ruth's Hospitality 0.0 $314k 39k 8.16
Xerox Holdings Corp Com New (XRX) 0.0 $312k 20k 15.29
Xpo Logistics Inc equity (XPO) 0.0 $309k 4.0k 77.25
Graftech International (EAF) 0.0 $308k 39k 7.98
Hologic (HOLX) 0.0 $302k 5.3k 56.98
Arch Resources Cl A (ARCH) 0.0 $301k 11k 28.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $299k 13k 23.92
Zimmer Holdings (ZBH) 0.0 $298k 2.5k 119.20
Hawkins (HWKN) 0.0 $298k 7.0k 42.57
Univest Corp. of PA (UVSP) 0.0 $297k 18k 16.14
Expeditors International of Washington (EXPD) 0.0 $297k 3.9k 76.15
Central Garden & Pet (CENT) 0.0 $295k 8.2k 35.98
Alleghany Corporation 0.0 $293k 600.00 488.33
Rexnord 0.0 $292k 10k 29.20
Myr (MYRG) 0.0 $290k 9.1k 31.87
Eldorado Resorts 0.0 $288k 7.2k 40.00
Hmh Holdings 0.0 $282k 156k 1.81
Denny's Corporation (DENN) 0.0 $279k 28k 10.11
Box Cl A (BOX) 0.0 $276k 13k 20.75
AMN Healthcare Services (AMN) 0.0 $276k 6.1k 45.25
National Energy Services Reu *w Exp 05/05/202 0.0 $274k 498k 0.55
TechTarget (TTGT) 0.0 $273k 9.1k 30.00
Barrett Business Services (BBSI) 0.0 $271k 5.1k 53.14
Two Hbrs Invt Corp Com New 0.0 $268k 53k 5.04
IDEXX Laboratories (IDXX) 0.0 $264k 800.00 330.00
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $263k 250k 1.05
Renewable Energy Group Com New 0.0 $263k 11k 24.81
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $263k 150k 1.75
Eagle Materials (EXP) 0.0 $260k 3.7k 70.27
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $260k 167k 1.56
Aar (AIR) 0.0 $254k 12k 20.65
Universal Electronics (UEIC) 0.0 $253k 5.4k 46.85
Kosmos Energy (KOS) 0.0 $253k 153k 1.66
Nextier Oilfield Solutions 0.0 $251k 103k 2.45
Gms (GMS) 0.0 $251k 10k 24.61
Keurig Dr Pepper (KDP) 0.0 $247k 8.7k 28.39
Skechers U S A Cl A (SKX) 0.0 $245k 7.8k 31.41
Simpson Manufacturing (SSD) 0.0 $245k 2.9k 84.48
The Trade Desk Com Cl A (TTD) 0.0 $244k 600.00 406.67
BancFirst Corporation (BANF) 0.0 $243k 6.0k 40.50
Citi Trends (CTRN) 0.0 $243k 12k 20.25
Dime Community Bancshares 0.0 $242k 18k 13.75
Braemar Hotels And Resorts (BHR) 0.0 $241k 84k 2.85
Copart (CPRT) 0.0 $241k 2.9k 83.10
Peabody Energy Corp New Com (BTU) 0.0 $240k 83k 2.88
International Money Express (IMXI) 0.0 $239k 19k 12.45
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $237k 300k 0.79
Orbcomm 0.0 $236k 61k 3.86
Ocwen Finl Corp Com New 0.0 $234k 353k 0.66
Suncoke Energy (SXC) 0.0 $234k 79k 2.95
Healthcare Merger Corp *w Exp 12/17/202 0.0 $230k 200k 1.15
LogMeIn 0.0 $229k 2.7k 84.81
Chico's FAS 0.0 $224k 162k 1.38
United Bankshares (UBSI) 0.0 $224k 8.1k 27.65
VirnetX Holding Corporation 0.0 $224k 34k 6.51
Ball Corporation (BALL) 0.0 $222k 3.2k 69.38
Southwest Airlines (LUV) 0.0 $222k 6.5k 34.15
Corepoint Lodging Inc. Reit 0.0 $222k 53k 4.21
Coty Com Cl A (COTY) 0.0 $221k 49k 4.47
Rigel Pharmaceuticals Com New (RIGL) 0.0 $221k 121k 1.83
Lannett Company 0.0 $220k 30k 7.26
Amci Acquisition Corp *w Exp 05/20/202 0.0 $219k 400k 0.55
Dillards Cl A (DDS) 0.0 $219k 8.5k 25.76
Kimball Intl CL B 0.0 $217k 19k 11.54
1st Source Corporation (SRCE) 0.0 $217k 6.1k 35.57
First Community Bancshares (FCBC) 0.0 $213k 9.5k 22.42
National CineMedia 0.0 $212k 71k 2.97
Dish Network Corporation Cl A 0.0 $211k 6.1k 34.59
Ida (IDA) 0.0 $210k 2.4k 87.50
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $210k 200k 1.05
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $210k 350k 0.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $209k 33k 6.30
Insteel Industries (IIIN) 0.0 $208k 11k 19.08
Ye Cl A (YELP) 0.0 $206k 8.9k 23.15
Koppers Holdings (KOP) 0.0 $205k 11k 18.81
Forterra 0.0 $199k 18k 11.18
Schlumberger (SLB) 0.0 $197k 11k 18.41
Hanesbrands (HBI) 0.0 $192k 17k 11.29
Tenneco Cl A Vtg Com Stk 0.0 $191k 25k 7.58
Ciig Merger Corp *w Exp 12/31/202 0.0 $190k 200k 0.95
Collective Growth Corp *w Exp 04/30/202 0.0 $188k 248k 0.76
Mrc Global Inc cmn (MRC) 0.0 $186k 31k 5.92
Wabash National Corporation (WNC) 0.0 $185k 17k 10.63
Entercom Communications Corp Cl A 0.0 $180k 130k 1.38
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $176k 100k 1.76
Apex Technology Acquisition *w Exp 09/18/202 0.0 $170k 100k 1.70
Hercules Technology Growth Capital (HTGC) 0.0 $168k 16k 10.49
Summit Matls Cl A (SUM) 0.0 $167k 10k 16.06
Chuys Hldgs (CHUY) 0.0 $165k 11k 14.86
Westwood Holdings (WHG) 0.0 $165k 11k 15.71
Quad / Graphics Com Cl A (QUAD) 0.0 $165k 51k 3.25
Consol Energy New Com (CEIX) 0.0 $164k 32k 5.06
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $163k 167k 0.98
Repro-Med Systems (KRMD) 0.0 $163k 18k 8.96
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $158k 225k 0.70
Atlas Technical Consultants *w Exp 11/26/202 0.0 $156k 400k 0.39
Puma Biotechnology (PBYI) 0.0 $155k 15k 10.40
Par Pacific Holdings Com New (PARR) 0.0 $154k 17k 9.01
Pitney Bowes (PBI) 0.0 $148k 57k 2.61
iStar Financial 0.0 $147k 12k 12.35
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $145k 50k 2.90
Hackett (HCKT) 0.0 $142k 11k 13.52
Quotient Technology 0.0 $135k 18k 7.34
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $131k 100k 1.31
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $116k 125k 0.93
ImmunoGen 0.0 $114k 25k 4.60
Star Group Unit Ltd Partnr (SGU) 0.0 $113k 13k 8.76
Unisys Corp Com New (UIS) 0.0 $112k 10k 10.87
Oceaneering International (OII) 0.0 $111k 17k 6.38
Agenus Com New (AGEN) 0.0 $110k 28k 3.91
Callon Pete Co Del Com Stk 0.0 $104k 91k 1.15
New Providence Acquisition *w Exp 09/11/202 0.0 $100k 100k 1.00
Ford Motor Company (F) 0.0 $97k 16k 6.06
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $87k 100k 0.87
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $84k 100k 0.84
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $81k 125k 0.65
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $80k 80k 1.00
On Deck Capital 0.0 $76k 105k 0.72
Chp Merger Corp *w Exp 11/22/202 0.0 $74k 75k 0.99
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $61k 100k 0.61
Experience Invt Corp *w Exp 09/01/202 0.0 $60k 67k 0.90
Gulfport Energy Corp Com New 0.0 $51k 47k 1.09
Gogo (GOGO) 0.0 $36k 11k 3.16
California Res Corp Com New 0.0 $32k 26k 1.23
T-mobile Us Right 07/27/2020 0.0 $19k 112k 0.17
Target Hospitality Corp *w Exp 03/15/202 0.0 $17k 167k 0.10
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $11k 72k 0.15