Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of Sept. 30, 2018
Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp holds 772 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 7.5 | $880M | 11M | 78.49 | |
Rbc Cad (RY) | 3.6 | $424M | 4.2M | 100.04 | |
Suncor Energy (SU) | 2.5 | $295M | 5.9M | 49.98 | |
Canadian Natural Resources (CNQ) | 2.0 | $239M | 5.7M | 42.20 | |
Canadian Natl Ry (CNI) | 1.9 | $222M | 1.9M | 115.90 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $216M | 2.0M | 106.54 | |
Brookfield Asset Management | 1.5 | $176M | 3.1M | 57.49 | |
Bk Nova Cad (BNS) | 1.5 | $172M | 2.2M | 76.99 | |
Sun Life Financial (SLF) | 1.4 | $166M | 3.2M | 51.35 | |
Manulife Finl Corp (MFC) | 1.4 | $163M | 7.4M | 22.11 | |
Telus Ord (TU) | 1.3 | $157M | 3.3M | 47.61 | |
Transcanada Corp | 1.3 | $150M | 2.9M | 52.26 | |
Rogers Communications -cl B (RCI) | 1.3 | $149M | 2.2M | 66.43 | |
Microsoft Corporation (MSFT) | 1.1 | $131M | 1.1M | 114.37 | |
Group Cgi Cad Cl A | 1.1 | $124M | 1.5M | 83.28 | |
Express Scripts Holding | 1.0 | $115M | 1.2M | 95.01 | |
Methanex Corp (MEOH) | 0.9 | $110M | 1.1M | 101.96 | |
Magna Intl Inc cl a (MGA) | 0.9 | $102M | 1.5M | 67.85 | |
Alibaba Group Holding (BABA) | 0.8 | $99M | 600k | 164.76 | |
Cibc Cad (CM) | 0.8 | $96M | 796k | 121.03 | |
Hp (HPQ) | 0.8 | $96M | 3.7M | 25.77 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $90M | 2.9M | 31.13 | |
Annaly Capital Management | 0.7 | $84M | 8.2M | 10.23 | |
Pepsi (PEP) | 0.7 | $79M | 702k | 111.80 | |
Canadian Pacific Railway | 0.7 | $77M | 281k | 273.23 | |
TJX Companies (TJX) | 0.7 | $77M | 686k | 112.02 | |
Altaba | 0.7 | $77M | 1.1M | 68.12 | |
Enbridge (ENB) | 0.6 | $74M | 1.8M | 41.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $73M | 1.7M | 42.82 | |
Bce (BCE) | 0.6 | $68M | 1.3M | 52.33 | |
Stars Group | 0.6 | $64M | 2.0M | 32.08 | |
Via | 0.5 | $64M | 1.9M | 33.76 | |
Motorola Solutions (MSI) | 0.5 | $61M | 468k | 130.14 | |
Thomson Reuters Corp | 0.5 | $58M | 979k | 58.94 | |
CIGNA Corporation | 0.5 | $55M | 263k | 208.25 | |
Clorox Company (CLX) | 0.5 | $55M | 368k | 150.41 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $55M | 2.0M | 27.36 | |
Anthem (ELV) | 0.5 | $54M | 198k | 274.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $53M | 44k | 1207.07 | |
Booking Holdings (BKNG) | 0.5 | $53M | 27k | 1983.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $52M | 456k | 112.84 | |
Apple (AAPL) | 0.4 | $51M | 227k | 225.74 | |
Vermilion Energy (VET) | 0.4 | $52M | 1.2M | 42.56 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $52M | 44k | 1193.47 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $52M | 2.8M | 18.63 | |
Visa (V) | 0.4 | $51M | 339k | 150.09 | |
Fortis (FTS) | 0.4 | $49M | 1.2M | 41.88 | |
Dell Technologies Inc Class V equity | 0.4 | $49M | 504k | 97.12 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $48M | 489k | 97.92 | |
Amazon (AMZN) | 0.4 | $48M | 24k | 2003.00 | |
Open Text Corp (OTEX) | 0.4 | $49M | 989k | 49.15 | |
Kirkland Lake Gold | 0.4 | $48M | 1.9M | 24.48 | |
Fox News | 0.4 | $47M | 1.0M | 45.82 | |
Chevron Corporation (CVX) | 0.4 | $46M | 377k | 122.28 | |
Verizon Communications (VZ) | 0.4 | $45M | 848k | 53.39 | |
Baytex Energy Corp (BTE) | 0.4 | $45M | 12M | 3.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $43M | 508k | 85.02 | |
At&t (T) | 0.4 | $44M | 1.3M | 33.58 | |
Intuitive Surgical (ISRG) | 0.4 | $43M | 75k | 574.01 | |
MetLife (MET) | 0.4 | $44M | 941k | 46.72 | |
Automatic Data Processing (ADP) | 0.4 | $42M | 281k | 150.66 | |
Stryker Corporation (SYK) | 0.4 | $42M | 237k | 177.68 | |
Facebook Inc cl a (META) | 0.4 | $42M | 256k | 164.46 | |
Coca-Cola Company (KO) | 0.3 | $41M | 897k | 46.19 | |
Home Depot (HD) | 0.3 | $41M | 198k | 207.15 | |
Phillips 66 (PSX) | 0.3 | $41M | 361k | 112.72 | |
Discover Financial Services (DFS) | 0.3 | $40M | 516k | 76.45 | |
Amgen (AMGN) | 0.3 | $39M | 187k | 207.29 | |
Boeing Company (BA) | 0.3 | $38M | 102k | 371.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $38M | 478k | 78.72 | |
Procter & Gamble Company (PG) | 0.3 | $38M | 451k | 83.23 | |
Franco-Nevada Corporation (FNV) | 0.3 | $37M | 462k | 80.80 | |
Duke Energy (DUK) | 0.3 | $38M | 470k | 80.02 | |
Msg Network Inc cl a | 0.3 | $37M | 1.4M | 25.80 | |
Cummins (CMI) | 0.3 | $36M | 248k | 146.07 | |
Texas Instruments Incorporated (TXN) | 0.3 | $37M | 343k | 107.29 | |
Enerplus Corp (ERF) | 0.3 | $36M | 2.3M | 15.95 | |
Charles Schwab Corporation (SCHW) | 0.3 | $36M | 727k | 49.15 | |
Celestica (CLS) | 0.3 | $36M | 2.5M | 13.99 | |
Biogen Idec (BIIB) | 0.3 | $35M | 99k | 353.31 | |
Varian Medical Systems | 0.3 | $35M | 310k | 111.93 | |
VMware | 0.3 | $35M | 223k | 156.06 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $35M | 1.8M | 19.98 | |
Wal-Mart Stores (WMT) | 0.3 | $34M | 366k | 93.91 | |
AFLAC Incorporated (AFL) | 0.3 | $34M | 727k | 47.07 | |
Kohl's Corporation (KSS) | 0.3 | $33M | 446k | 74.55 | |
AutoZone (AZO) | 0.3 | $33M | 42k | 775.69 | |
Stantec (STN) | 0.3 | $33M | 1.0M | 32.13 | |
Lear Corporation (LEA) | 0.3 | $32M | 218k | 145.00 | |
Caterpillar (CAT) | 0.3 | $31M | 206k | 152.49 | |
Imperial Oil (IMO) | 0.3 | $32M | 770k | 41.80 | |
NetEase (NTES) | 0.3 | $32M | 141k | 228.25 | |
Johnson & Johnson (JNJ) | 0.3 | $31M | 222k | 138.17 | |
Western Digital (WDC) | 0.3 | $31M | 525k | 58.54 | |
Amphenol Corporation (APH) | 0.3 | $31M | 327k | 94.02 | |
TAL Education (TAL) | 0.3 | $30M | 1.2M | 25.71 | |
MasterCard Incorporated (MA) | 0.2 | $29M | 130k | 222.61 | |
Rite Aid Corporation | 0.2 | $30M | 23M | 1.28 | |
Brp (DOOO) | 0.2 | $29M | 485k | 60.59 | |
Consolidated Edison (ED) | 0.2 | $28M | 367k | 76.19 | |
Schlumberger (SLB) | 0.2 | $28M | 463k | 60.92 | |
Cae (CAE) | 0.2 | $28M | 1.1M | 26.22 | |
Vanguard European ETF (VGK) | 0.2 | $28M | 500k | 56.22 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $29M | 13M | 2.30 | |
Ambev Sa- (ABEV) | 0.2 | $28M | 6.2M | 4.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $27M | 617k | 44.16 | |
Aetna | 0.2 | $27M | 134k | 202.85 | |
UnitedHealth (UNH) | 0.2 | $27M | 100k | 266.04 | |
Micron Technology (MU) | 0.2 | $27M | 596k | 45.23 | |
Timkensteel (MTUS) | 0.2 | $27M | 1.8M | 14.87 | |
Waste Connections (WCN) | 0.2 | $27M | 258k | 102.96 | |
Andeavor | 0.2 | $27M | 179k | 153.50 | |
Dowdupont | 0.2 | $27M | 412k | 64.31 | |
Liberty Latin America Ser C (LILAK) | 0.2 | $27M | 1.3M | 20.63 | |
Eli Lilly & Co. (LLY) | 0.2 | $25M | 236k | 107.31 | |
Target Corporation (TGT) | 0.2 | $26M | 292k | 88.21 | |
Praxair | 0.2 | $25M | 153k | 160.73 | |
Baidu (BIDU) | 0.2 | $24M | 106k | 228.68 | |
Centene Corporation (CNC) | 0.2 | $25M | 172k | 144.78 | |
Church & Dwight (CHD) | 0.2 | $25M | 417k | 59.37 | |
Nike (NKE) | 0.2 | $23M | 272k | 84.72 | |
Kellogg Company (K) | 0.2 | $23M | 329k | 70.02 | |
Abbvie (ABBV) | 0.2 | $23M | 247k | 94.58 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $24M | 285k | 83.20 | |
Barrick Gold Corp (GOLD) | 0.2 | $23M | 1.6M | 14.29 | |
Expeditors International of Washington (EXPD) | 0.2 | $22M | 296k | 73.53 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 432k | 52.56 | |
Intel Corporation (INTC) | 0.2 | $23M | 482k | 47.29 | |
Rockwell Collins | 0.2 | $22M | 160k | 140.47 | |
Gilead Sciences (GILD) | 0.2 | $22M | 283k | 77.21 | |
Revlon | 0.2 | $22M | 1.0M | 22.30 | |
Coca Cola European Partners (CCEP) | 0.2 | $22M | 483k | 45.47 | |
Progressive Corporation (PGR) | 0.2 | $21M | 297k | 71.04 | |
FirstEnergy (FE) | 0.2 | $21M | 555k | 37.17 | |
Humana (HUM) | 0.2 | $21M | 63k | 338.52 | |
Ralph Lauren Corp (RL) | 0.2 | $21M | 153k | 137.55 | |
Canopy Gro | 0.2 | $22M | 344k | 62.75 | |
FLIR Systems | 0.2 | $20M | 328k | 61.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $20M | 508k | 39.30 | |
F5 Networks (FFIV) | 0.2 | $20M | 98k | 199.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $21M | 300k | 68.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 237k | 77.15 | |
Edwards Lifesciences (EW) | 0.2 | $18M | 106k | 174.10 | |
Newmont Mining Corporation (NEM) | 0.2 | $18M | 603k | 30.20 | |
Omni (OMC) | 0.2 | $19M | 283k | 68.02 | |
AvalonBay Communities (AVB) | 0.2 | $19M | 105k | 181.15 | |
Oracle Corporation (ORCL) | 0.2 | $19M | 368k | 51.56 | |
Agnico (AEM) | 0.2 | $19M | 430k | 44.12 | |
Hca Holdings (HCA) | 0.2 | $19M | 135k | 139.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 64k | 269.95 | |
Merck & Co (MRK) | 0.1 | $18M | 252k | 70.94 | |
Gap (GPS) | 0.1 | $18M | 626k | 28.85 | |
Weyerhaeuser Company (WY) | 0.1 | $18M | 551k | 32.27 | |
Hershey Company (HSY) | 0.1 | $18M | 174k | 102.00 | |
Illumina (ILMN) | 0.1 | $17M | 47k | 367.05 | |
Kinross Gold Corp (KGC) | 0.1 | $17M | 4.9M | 3.52 | |
Hldgs (UAL) | 0.1 | $18M | 203k | 89.06 | |
Norbord | 0.1 | $18M | 422k | 42.80 | |
Synchrony Financial (SYF) | 0.1 | $18M | 580k | 31.08 | |
Nutrien (NTR) | 0.1 | $17M | 231k | 74.58 | |
China Mobile | 0.1 | $16M | 331k | 48.93 | |
Paychex (PAYX) | 0.1 | $17M | 230k | 73.65 | |
DaVita (DVA) | 0.1 | $17M | 236k | 71.63 | |
United Rentals (URI) | 0.1 | $16M | 97k | 163.60 | |
General Mills (GIS) | 0.1 | $16M | 377k | 42.92 | |
Prudential Financial (PRU) | 0.1 | $16M | 161k | 101.32 | |
Netflix (NFLX) | 0.1 | $17M | 45k | 374.13 | |
Workday Inc cl a (WDAY) | 0.1 | $17M | 114k | 145.98 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 186k | 87.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 71k | 214.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 238k | 62.08 | |
Cisco Systems (CSCO) | 0.1 | $16M | 323k | 48.65 | |
NetApp (NTAP) | 0.1 | $15M | 178k | 85.89 | |
Qualcomm (QCOM) | 0.1 | $15M | 204k | 72.03 | |
Goldcorp | 0.1 | $16M | 1.2M | 13.16 | |
Pembina Pipeline Corp (PBA) | 0.1 | $16M | 357k | 43.89 | |
Metropcs Communications (TMUS) | 0.1 | $15M | 211k | 70.18 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $15M | 823k | 17.92 | |
Evergy (EVRG) | 0.1 | $15M | 278k | 54.92 | |
Bausch Health Companies (BHC) | 0.1 | $16M | 467k | 33.17 | |
Bank of America Corporation (BAC) | 0.1 | $14M | 466k | 29.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 267k | 50.99 | |
Cameco Corporation (CCJ) | 0.1 | $15M | 988k | 14.73 | |
WellCare Health Plans | 0.1 | $14M | 44k | 320.50 | |
United Technologies Corporation | 0.1 | $14M | 98k | 139.81 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 713k | 19.04 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 42k | 347.31 | |
People's United Financial | 0.1 | $13M | 727k | 17.12 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 79k | 164.54 | |
Pulte (PHM) | 0.1 | $13M | 506k | 24.77 | |
Capital One Financial (COF) | 0.1 | $13M | 140k | 94.93 | |
International Business Machines (IBM) | 0.1 | $13M | 83k | 151.21 | |
ON Semiconductor (ON) | 0.1 | $13M | 702k | 18.43 | |
Juniper Networks (JNPR) | 0.1 | $13M | 446k | 29.97 | |
HEICO Corporation (HEI.A) | 0.1 | $13M | 167k | 75.50 | |
Descartes Sys Grp (DSGX) | 0.1 | $13M | 291k | 43.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $13M | 179k | 72.90 | |
Shopify Inc cl a (SHOP) | 0.1 | $12M | 75k | 164.46 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $13M | 264k | 47.49 | |
Itt (ITT) | 0.1 | $13M | 213k | 61.26 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $12M | 827k | 15.01 | |
Infosys Technologies (INFY) | 0.1 | $12M | 1.2M | 10.17 | |
State Street Corporation (STT) | 0.1 | $11M | 134k | 83.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 29k | 404.03 | |
Henry Schein (HSIC) | 0.1 | $12M | 137k | 85.03 | |
Discovery Communications | 0.1 | $12M | 397k | 29.58 | |
BGC Partners | 0.1 | $12M | 1.0M | 11.82 | |
Lam Research Corporation (LRCX) | 0.1 | $12M | 76k | 151.70 | |
Expedia (EXPE) | 0.1 | $11M | 87k | 130.48 | |
Firstservice Corp New Sub Vtg | 0.1 | $12M | 108k | 109.13 | |
Gores Hldgs Ii | 0.1 | $12M | 1.1M | 10.62 | |
Brookfield Property Reit Inc cl a | 0.1 | $12M | 588k | 20.93 | |
Churchill Cap Corp unit 99/99/9999 | 0.1 | $12M | 1.2M | 10.15 | |
Gs Acquisition Holdings Cl A Ord | 0.1 | $12M | 1.2M | 9.75 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.1 | $12M | 1.2M | 10.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 473k | 21.54 | |
Citrix Systems | 0.1 | $10M | 92k | 111.16 | |
Allstate Corporation (ALL) | 0.1 | $11M | 113k | 98.70 | |
Honeywell International (HON) | 0.1 | $10M | 60k | 166.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 133k | 82.17 | |
Xcel Energy (XEL) | 0.1 | $10M | 216k | 47.21 | |
Align Technology (ALGN) | 0.1 | $11M | 27k | 391.22 | |
Altra Holdings | 0.1 | $10M | 247k | 41.30 | |
CNO Financial (CNO) | 0.1 | $10M | 485k | 21.22 | |
Granite Real Estate (GRP.U) | 0.1 | $11M | 189k | 55.47 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $11M | 297k | 35.25 | |
Gramercy Property Trust | 0.1 | $11M | 400k | 27.44 | |
Yum China Holdings (YUMC) | 0.1 | $10M | 292k | 35.11 | |
Encompass Health Corp (EHC) | 0.1 | $10M | 131k | 77.95 | |
Western Union Company (WU) | 0.1 | $9.3M | 489k | 19.06 | |
Republic Services (RSG) | 0.1 | $9.2M | 127k | 72.66 | |
Becton, Dickinson and (BDX) | 0.1 | $9.7M | 37k | 260.99 | |
Patterson Companies (PDCO) | 0.1 | $10M | 408k | 24.45 | |
International Speedway Corporation | 0.1 | $9.0M | 206k | 43.80 | |
ConAgra Foods (CAG) | 0.1 | $9.0M | 265k | 33.97 | |
Sanderson Farms | 0.1 | $8.9M | 86k | 103.37 | |
Cirrus Logic (CRUS) | 0.1 | $9.3M | 240k | 38.60 | |
Jabil Circuit (JBL) | 0.1 | $8.9M | 328k | 27.08 | |
American International (AIG) | 0.1 | $9.7M | 182k | 53.24 | |
CoBiz Financial | 0.1 | $9.4M | 427k | 22.14 | |
Pinnacle Foods Inc De | 0.1 | $9.7M | 150k | 64.81 | |
Klx Inc Com $0.01 | 0.1 | $9.0M | 143k | 62.78 | |
Galapagos Nv- (GLPG) | 0.1 | $9.3M | 83k | 112.44 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $9.9M | 99k | 100.05 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $9.3M | 500k | 18.52 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $10M | 230k | 43.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.9M | 27k | 325.89 | |
Kayne Anderson Acquisition | 0.1 | $9.1M | 900k | 10.12 | |
Iqvia Holdings (IQV) | 0.1 | $10M | 77k | 129.74 | |
Delphi Technologies | 0.1 | $9.4M | 300k | 31.36 | |
Ansys (ANSS) | 0.1 | $7.7M | 41k | 186.68 | |
Incyte Corporation (INCY) | 0.1 | $8.6M | 125k | 69.08 | |
Health Care SPDR (XLV) | 0.1 | $8.7M | 92k | 95.15 | |
Nucor Corporation (NUE) | 0.1 | $8.3M | 130k | 63.45 | |
Nu Skin Enterprises (NUS) | 0.1 | $8.2M | 99k | 82.42 | |
Comerica Incorporated (CMA) | 0.1 | $7.7M | 85k | 90.20 | |
Foot Locker (FL) | 0.1 | $8.6M | 168k | 50.98 | |
Ca | 0.1 | $8.5M | 194k | 44.15 | |
Starbucks Corporation (SBUX) | 0.1 | $7.8M | 138k | 56.84 | |
EOG Resources (EOG) | 0.1 | $8.1M | 64k | 127.57 | |
Marriott International (MAR) | 0.1 | $8.5M | 64k | 132.03 | |
Fiserv (FI) | 0.1 | $8.1M | 99k | 82.38 | |
New York Community Ban (NYCB) | 0.1 | $8.4M | 806k | 10.37 | |
Constellation Brands (STZ) | 0.1 | $7.7M | 36k | 215.62 | |
American Equity Investment Life Holding (AEL) | 0.1 | $7.8M | 221k | 35.36 | |
Huntsman Corporation (HUN) | 0.1 | $8.7M | 321k | 27.23 | |
LaSalle Hotel Properties | 0.1 | $8.6M | 250k | 34.59 | |
Energen Corporation | 0.1 | $8.6M | 100k | 86.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.9M | 78k | 101.71 | |
Molina Healthcare (MOH) | 0.1 | $7.8M | 52k | 148.70 | |
Citigroup (C) | 0.1 | $8.5M | 119k | 71.74 | |
Turquoisehillres | 0.1 | $8.3M | 3.0M | 2.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.3M | 90k | 91.56 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $7.9M | 7.5M | 1.05 | |
Liberty Media Corp Series C Li | 0.1 | $7.7M | 207k | 37.19 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.1 | $8.0M | 750k | 10.60 | |
Arconic | 0.1 | $7.7M | 350k | 22.01 | |
Vantage Energy Acquisition | 0.1 | $8.6M | 865k | 9.94 | |
Federal Str Acquisition Corp cl a | 0.1 | $8.1M | 800k | 10.07 | |
Spartan Energy Acquisition Cl A Unt | 0.1 | $8.1M | 800k | 10.16 | |
U.S. Bancorp (USB) | 0.1 | $7.1M | 135k | 52.81 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.2M | 74k | 96.97 | |
Noble Energy | 0.1 | $7.1M | 227k | 31.19 | |
Dun & Bradstreet Corporation | 0.1 | $7.1M | 50k | 142.52 | |
Global Payments (GPN) | 0.1 | $7.2M | 57k | 127.40 | |
Electronic Arts (EA) | 0.1 | $7.1M | 59k | 120.49 | |
Morgan Stanley (MS) | 0.1 | $7.3M | 157k | 46.57 | |
Las Vegas Sands (LVS) | 0.1 | $7.5M | 126k | 59.33 | |
Vishay Intertechnology (VSH) | 0.1 | $6.9M | 338k | 20.35 | |
Encana Corp | 0.1 | $7.1M | 419k | 16.93 | |
Dollar Tree (DLTR) | 0.1 | $7.4M | 91k | 81.55 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $7.6M | 32k | 236.16 | |
Zimmer Holdings (ZBH) | 0.1 | $7.1M | 54k | 131.47 | |
Wynn Resorts (WYNN) | 0.1 | $7.3M | 57k | 127.06 | |
Concho Resources | 0.1 | $6.7M | 44k | 152.75 | |
Essex Property Trust (ESS) | 0.1 | $6.9M | 28k | 246.71 | |
Vail Resorts (MTN) | 0.1 | $6.5M | 24k | 274.41 | |
MGM Resorts International. (MGM) | 0.1 | $7.3M | 261k | 27.91 | |
PacWest Ban | 0.1 | $7.0M | 146k | 47.65 | |
Gran Tierra Energy | 0.1 | $6.7M | 1.7M | 3.82 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $6.7M | 128k | 52.01 | |
New Residential Investment (RITM) | 0.1 | $6.5M | 366k | 17.82 | |
Wec Energy Group (WEC) | 0.1 | $7.2M | 108k | 66.76 | |
Apple Hospitality Reit (APLE) | 0.1 | $7.1M | 405k | 17.49 | |
Gci Liberty Incorporated | 0.1 | $7.2M | 141k | 51.00 | |
Halyard Health (AVNS) | 0.1 | $7.3M | 107k | 68.50 | |
Dfb Healthcare Acquistion | 0.1 | $7.2M | 750k | 9.61 | |
Comcast Corporation (CMCSA) | 0.1 | $5.3M | 150k | 35.41 | |
MGIC Investment (MTG) | 0.1 | $5.7M | 428k | 13.31 | |
Shaw Communications Inc cl b conv | 0.1 | $5.5M | 219k | 25.17 | |
Arrow Electronics (ARW) | 0.1 | $5.4M | 74k | 73.72 | |
Avnet (AVT) | 0.1 | $6.1M | 135k | 44.77 | |
Sotheby's | 0.1 | $6.3M | 127k | 49.19 | |
ConocoPhillips (COP) | 0.1 | $5.7M | 73k | 77.39 | |
Abercrombie & Fitch (ANF) | 0.1 | $5.6M | 266k | 21.12 | |
W.R. Berkley Corporation (WRB) | 0.1 | $5.4M | 68k | 79.92 | |
FactSet Research Systems (FDS) | 0.1 | $6.0M | 27k | 223.71 | |
Advance Auto Parts (AAP) | 0.1 | $5.5M | 33k | 168.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.5M | 38k | 144.32 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $5.3M | 224k | 23.84 | |
Abiomed | 0.1 | $5.5M | 12k | 449.75 | |
Cypress Semiconductor Corporation | 0.1 | $5.5M | 377k | 14.49 | |
Dorman Products (DORM) | 0.1 | $5.3M | 69k | 76.91 | |
BorgWarner (BWA) | 0.1 | $5.7M | 133k | 42.78 | |
Capstead Mortgage Corporation | 0.1 | $5.8M | 733k | 7.91 | |
Greenbrier Companies (GBX) | 0.1 | $5.6M | 93k | 60.10 | |
Generac Holdings (GNRC) | 0.1 | $5.6M | 99k | 56.41 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $5.4M | 125k | 43.29 | |
General Motors Company (GM) | 0.1 | $6.4M | 189k | 33.67 | |
Mitel Networks Corp | 0.1 | $6.3M | 569k | 11.02 | |
Investors Ban | 0.1 | $5.6M | 453k | 12.27 | |
Cdk Global Inc equities | 0.1 | $5.3M | 85k | 62.56 | |
Vareit, Inc reits | 0.1 | $5.4M | 741k | 7.26 | |
Liberty Media Corp Del Com Ser | 0.1 | $5.3M | 150k | 35.58 | |
Novanta (NOVT) | 0.1 | $6.3M | 92k | 68.40 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.0M | 182k | 32.82 | |
Alta Mesa Resour | 0.1 | $6.3M | 1.5M | 4.18 | |
Leo Holdings Corp unit 99/99/9999 | 0.1 | $6.2M | 600k | 10.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 33k | 131.96 | |
PNC Financial Services (PNC) | 0.0 | $4.9M | 36k | 136.19 | |
United Parcel Service (UPS) | 0.0 | $4.4M | 37k | 116.76 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.4M | 26k | 173.67 | |
Mohawk Industries (MHK) | 0.0 | $4.9M | 28k | 175.35 | |
LifePoint Hospitals | 0.0 | $4.2M | 66k | 64.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.9M | 208k | 23.39 | |
MSC Industrial Direct (MSM) | 0.0 | $4.5M | 51k | 88.11 | |
Domtar Corp | 0.0 | $4.1M | 79k | 52.17 | |
Penn National Gaming (PENN) | 0.0 | $4.1M | 126k | 32.92 | |
ViaSat (VSAT) | 0.0 | $4.7M | 73k | 63.96 | |
Old Republic International Corporation (ORI) | 0.0 | $4.5M | 202k | 22.38 | |
Lennar Corporation (LEN.B) | 0.0 | $4.5M | 116k | 38.50 | |
First Horizon National Corporation (FHN) | 0.0 | $4.7M | 274k | 17.26 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $4.8M | 344k | 14.01 | |
Owens-Illinois | 0.0 | $5.0M | 267k | 18.79 | |
Euronet Worldwide (EEFT) | 0.0 | $4.9M | 48k | 100.23 | |
FARO Technologies (FARO) | 0.0 | $5.1M | 79k | 64.35 | |
EnPro Industries (NPO) | 0.0 | $4.3M | 59k | 72.94 | |
TFS Financial Corporation (TFSL) | 0.0 | $4.3M | 287k | 15.01 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.9M | 38k | 127.87 | |
National Fuel Gas (NFG) | 0.0 | $5.1M | 90k | 56.06 | |
Senior Housing Properties Trust | 0.0 | $4.9M | 278k | 17.56 | |
Medidata Solutions | 0.0 | $4.3M | 59k | 73.30 | |
State Street Bank Financial | 0.0 | $5.0M | 166k | 30.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.2M | 118k | 44.10 | |
American Tower Reit (AMT) | 0.0 | $5.1M | 35k | 145.30 | |
Popular (BPOP) | 0.0 | $4.7M | 92k | 51.26 | |
Sanmina (SANM) | 0.0 | $4.7M | 170k | 27.60 | |
Antero Res (AR) | 0.0 | $5.1M | 287k | 17.71 | |
Osisko Gold Royalties (OR) | 0.0 | $4.6M | 474k | 9.80 | |
Qorvo (QRVO) | 0.0 | $5.2M | 67k | 76.88 | |
Momo | 0.0 | $4.3M | 97k | 43.80 | |
Monster Beverage Corp (MNST) | 0.0 | $4.3M | 74k | 58.29 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.5M | 182k | 24.53 | |
Technipfmc (FTI) | 0.0 | $5.2M | 167k | 31.25 | |
Dxc Technology (DXC) | 0.0 | $4.5M | 48k | 93.52 | |
Hennessy Cap Acquston Corp I | 0.0 | $5.0M | 490k | 10.19 | |
Leisure Acquisition Corp | 0.0 | $4.9M | 500k | 9.70 | |
Nebula Acquisition Corp | 0.0 | $4.4M | 450k | 9.74 | |
Pure Acquisition Corp cl a | 0.0 | $4.9M | 500k | 9.71 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 64k | 49.95 | |
FTI Consulting (FCN) | 0.0 | $3.3M | 46k | 73.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 16k | 234.91 | |
Baxter International (BAX) | 0.0 | $3.4M | 44k | 77.08 | |
Avon Products | 0.0 | $3.3M | 1.5M | 2.20 | |
CarMax (KMX) | 0.0 | $3.6M | 49k | 74.67 | |
Hillenbrand (HI) | 0.0 | $4.0M | 76k | 52.30 | |
Itron (ITRI) | 0.0 | $3.7M | 57k | 64.20 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0M | 27k | 111.21 | |
Waddell & Reed Financial | 0.0 | $3.0M | 139k | 21.18 | |
Herman Miller (MLKN) | 0.0 | $3.0M | 79k | 38.40 | |
Synopsys (SNPS) | 0.0 | $4.1M | 41k | 98.60 | |
Kroger (KR) | 0.0 | $4.0M | 137k | 29.11 | |
Gartner (IT) | 0.0 | $3.5M | 22k | 158.49 | |
Shire | 0.0 | $3.1M | 17k | 181.26 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0M | 152k | 26.49 | |
National HealthCare Corporation (NHC) | 0.0 | $3.1M | 42k | 75.36 | |
Apogee Enterprises (APOG) | 0.0 | $3.8M | 93k | 41.32 | |
Korn/Ferry International (KFY) | 0.0 | $3.6M | 74k | 49.23 | |
Armstrong World Industries (AWI) | 0.0 | $3.0M | 43k | 69.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0M | 37k | 107.91 | |
USANA Health Sciences (USNA) | 0.0 | $3.7M | 31k | 120.55 | |
Cathay General Ban (CATY) | 0.0 | $4.1M | 98k | 41.44 | |
NxStage Medical | 0.0 | $3.5M | 126k | 27.89 | |
Urban Outfitters (URBN) | 0.0 | $3.5M | 85k | 40.90 | |
Ennis (EBF) | 0.0 | $4.0M | 193k | 20.45 | |
Tech Data Corporation | 0.0 | $3.7M | 51k | 71.56 | |
CoreLogic | 0.0 | $3.6M | 73k | 49.41 | |
Iamgold Corp (IAG) | 0.0 | $3.0M | 636k | 4.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.6M | 46k | 79.17 | |
Nevsun Res | 0.0 | $3.6M | 633k | 5.73 | |
shares First Bancorp P R (FBP) | 0.0 | $3.1M | 337k | 9.10 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.7M | 55k | 66.34 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.7M | 23k | 161.52 | |
Guaranty Bancorp Del | 0.0 | $3.0M | 99k | 29.70 | |
Horizon Pharma | 0.0 | $3.0M | 154k | 19.58 | |
Travelport Worldwide | 0.0 | $3.2M | 190k | 16.87 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.0M | 125k | 23.70 | |
Nexeo Solutions | 0.0 | $3.4M | 276k | 12.25 | |
Liberty Expedia Holdings ser a | 0.0 | $3.3M | 69k | 47.04 | |
Varex Imaging (VREX) | 0.0 | $3.3M | 114k | 28.66 | |
Peabody Energy (BTU) | 0.0 | $3.6M | 101k | 35.64 | |
Broadcom (AVGO) | 0.0 | $3.7M | 15k | 246.76 | |
Sohu (SOHU) | 0.0 | $3.6M | 182k | 19.88 | |
Spectrum Brands Holding (SPB) | 0.0 | $3.8M | 51k | 74.73 | |
Orthofix Medical (OFIX) | 0.0 | $3.4M | 59k | 57.81 | |
Falcon Minerals Corp cl a | 0.0 | $3.8M | 350k | 11.00 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $3.0M | 300k | 10.13 | |
Crown Holdings (CCK) | 0.0 | $2.8M | 59k | 48.00 | |
NRG Energy (NRG) | 0.0 | $2.7M | 73k | 37.40 | |
Fidelity National Information Services (FIS) | 0.0 | $2.1M | 20k | 109.08 | |
Principal Financial (PFG) | 0.0 | $2.0M | 34k | 58.60 | |
Legg Mason | 0.0 | $1.8M | 58k | 31.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 82k | 22.51 | |
Waste Management (WM) | 0.0 | $2.1M | 23k | 90.34 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 81k | 35.48 | |
KB Home (KBH) | 0.0 | $2.6M | 107k | 23.91 | |
Lennar Corporation (LEN) | 0.0 | $2.7M | 57k | 46.69 | |
Harsco Corporation (NVRI) | 0.0 | $2.9M | 103k | 28.55 | |
Mercury General Corporation (MCY) | 0.0 | $2.0M | 40k | 50.15 | |
Public Storage (PSA) | 0.0 | $2.3M | 12k | 201.65 | |
Union Pacific Corporation (UNP) | 0.0 | $2.1M | 13k | 162.87 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 21k | 93.44 | |
Buckle (BKE) | 0.0 | $2.2M | 98k | 23.05 | |
Tiffany & Co. | 0.0 | $2.9M | 22k | 128.97 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 140k | 20.30 | |
Universal Health Services (UHS) | 0.0 | $2.1M | 16k | 127.87 | |
Crane | 0.0 | $2.8M | 28k | 98.35 | |
Williams-Sonoma (WSM) | 0.0 | $2.3M | 35k | 65.71 | |
American Electric Power Company (AEP) | 0.0 | $2.2M | 31k | 70.88 | |
Southern Company (SO) | 0.0 | $2.9M | 67k | 43.60 | |
Dynex Capital | 0.0 | $2.2M | 351k | 6.38 | |
GATX Corporation (GATX) | 0.0 | $1.8M | 21k | 86.58 | |
TCF Financial Corporation | 0.0 | $1.9M | 78k | 23.81 | |
Penske Automotive (PAG) | 0.0 | $2.4M | 51k | 47.39 | |
Choice Hotels International (CHH) | 0.0 | $1.8M | 22k | 83.29 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.8M | 159k | 11.30 | |
Radian (RDN) | 0.0 | $1.9M | 90k | 20.67 | |
Employers Holdings (EIG) | 0.0 | $2.6M | 56k | 45.30 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 160k | 14.25 | |
Edison International (EIX) | 0.0 | $2.7M | 40k | 67.68 | |
Triple-S Management | 0.0 | $2.8M | 149k | 18.89 | |
Amedisys (AMED) | 0.0 | $2.2M | 17k | 124.94 | |
Medicines Company | 0.0 | $2.9M | 98k | 29.91 | |
Cooper Tire & Rubber Company | 0.0 | $2.0M | 71k | 28.31 | |
Diodes Incorporated (DIOD) | 0.0 | $2.3M | 70k | 33.29 | |
GameStop (GME) | 0.0 | $2.4M | 159k | 15.27 | |
Park National Corporation (PRK) | 0.0 | $2.1M | 20k | 105.58 | |
TTM Technologies (TTMI) | 0.0 | $2.5M | 160k | 15.91 | |
UGI Corporation (UGI) | 0.0 | $2.5M | 44k | 55.48 | |
Denbury Resources | 0.0 | $2.5M | 397k | 6.20 | |
Skyworks Solutions (SWKS) | 0.0 | $1.9M | 21k | 90.73 | |
Hancock Holding Company (HWC) | 0.0 | $2.0M | 43k | 47.55 | |
MasTec (MTZ) | 0.0 | $2.8M | 62k | 44.65 | |
Weis Markets (WMK) | 0.0 | $2.0M | 47k | 43.39 | |
Teradyne (TER) | 0.0 | $2.2M | 59k | 36.99 | |
Mercer International (MERC) | 0.0 | $2.1M | 122k | 16.80 | |
Dana Holding Corporation (DAN) | 0.0 | $2.6M | 141k | 18.67 | |
Dollar General (DG) | 0.0 | $2.2M | 20k | 109.30 | |
Quad/Graphics (QUAD) | 0.0 | $1.9M | 91k | 20.84 | |
Walker & Dunlop (WD) | 0.0 | $2.2M | 43k | 52.87 | |
First Connecticut | 0.0 | $2.9M | 98k | 29.55 | |
Telefonica Brasil Sa | 0.0 | $1.9M | 200k | 9.73 | |
Natural Health Trends Cor (NHTC) | 0.0 | $1.8M | 77k | 23.28 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.2M | 44k | 49.91 | |
Tribune Co New Cl A | 0.0 | $2.5M | 65k | 38.44 | |
Hd Supply | 0.0 | $2.7M | 64k | 42.79 | |
Essent (ESNT) | 0.0 | $2.8M | 64k | 44.25 | |
Continental Bldg Prods | 0.0 | $2.6M | 70k | 37.55 | |
Fnf (FNF) | 0.0 | $2.6M | 65k | 39.35 | |
Atkore Intl (ATKR) | 0.0 | $2.1M | 81k | 26.53 | |
First Hawaiian (FHB) | 0.0 | $2.1M | 79k | 27.15 | |
Medpace Hldgs (MEDP) | 0.0 | $2.1M | 35k | 59.91 | |
Corecivic (CXW) | 0.0 | $2.6M | 107k | 24.33 | |
Rh (RH) | 0.0 | $2.6M | 20k | 131.02 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 55k | 33.84 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $2.4M | 158k | 14.93 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.5M | 134k | 18.43 | |
Kkr & Co (KKR) | 0.0 | $2.6M | 95k | 27.27 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.8M | 119k | 23.17 | |
Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $2.0M | 423k | 4.68 | |
Klx Energy Servics Holdngs I | 0.0 | $1.8M | 57k | 32.01 | |
Loews Corporation (L) | 0.0 | $1.0M | 21k | 50.24 | |
PHH Corporation | 0.0 | $598k | 54k | 10.99 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.1M | 25k | 45.00 | |
Mobile TeleSystems OJSC | 0.0 | $993k | 116k | 8.53 | |
Assurant (AIZ) | 0.0 | $1.3M | 12k | 107.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 17k | 66.79 | |
Crocs (CROX) | 0.0 | $1.3M | 63k | 21.29 | |
AMAG Pharmaceuticals | 0.0 | $742k | 37k | 20.00 | |
Pfizer (PFE) | 0.0 | $1.2M | 28k | 44.06 | |
RadNet (RDNT) | 0.0 | $1.0M | 70k | 15.05 | |
General Electric Company | 0.0 | $1.5M | 130k | 11.29 | |
Carter's (CRI) | 0.0 | $1.4M | 14k | 98.62 | |
Continental Resources | 0.0 | $1.4M | 21k | 68.30 | |
H&R Block (HRB) | 0.0 | $1.1M | 42k | 25.74 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $611k | 13k | 46.64 | |
Ryder System (R) | 0.0 | $1.4M | 19k | 73.05 | |
Steelcase (SCS) | 0.0 | $1.8M | 95k | 18.50 | |
Cabot Corporation (CBT) | 0.0 | $1.6M | 26k | 62.73 | |
Cato Corporation (CATO) | 0.0 | $944k | 45k | 21.02 | |
AVX Corporation | 0.0 | $1.6M | 87k | 18.05 | |
Fresh Del Monte Produce (FDP) | 0.0 | $715k | 21k | 33.87 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $883k | 46k | 19.36 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 18k | 59.51 | |
SkyWest (SKYW) | 0.0 | $1.6M | 27k | 58.89 | |
Cadence Design Systems (CDNS) | 0.0 | $1.5M | 33k | 45.32 | |
Helmerich & Payne (HP) | 0.0 | $715k | 10k | 68.75 | |
United States Cellular Corporation (USM) | 0.0 | $861k | 19k | 44.79 | |
Convergys Corporation | 0.0 | $1.2M | 51k | 23.73 | |
Anadarko Petroleum Corporation | 0.0 | $708k | 11k | 67.43 | |
eBay (EBAY) | 0.0 | $1.1M | 34k | 33.02 | |
Macy's (M) | 0.0 | $1.6M | 46k | 34.73 | |
Maxim Integrated Products | 0.0 | $1.2M | 21k | 56.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $646k | 46k | 13.92 | |
Manpower (MAN) | 0.0 | $1.1M | 13k | 85.97 | |
Deluxe Corporation (DLX) | 0.0 | $1.4M | 25k | 56.93 | |
HFF | 0.0 | $977k | 23k | 42.48 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 31k | 42.16 | |
WESCO International (WCC) | 0.0 | $694k | 11k | 61.42 | |
TrueBlue (TBI) | 0.0 | $917k | 35k | 26.05 | |
Vornado Realty Trust (VNO) | 0.0 | $759k | 10k | 72.98 | |
American National Insurance Company | 0.0 | $1.3M | 10k | 129.30 | |
Paccar (PCAR) | 0.0 | $1.0M | 15k | 68.19 | |
Aaron's | 0.0 | $1.4M | 26k | 54.48 | |
Nelnet (NNI) | 0.0 | $1.7M | 29k | 57.18 | |
CNA Financial Corporation (CNA) | 0.0 | $630k | 14k | 45.65 | |
Investment Technology | 0.0 | $1.1M | 53k | 21.66 | |
Sinclair Broadcast | 0.0 | $763k | 27k | 28.35 | |
Sykes Enterprises, Incorporated | 0.0 | $1.3M | 42k | 30.49 | |
Entravision Communication (EVC) | 0.0 | $1.0M | 208k | 4.90 | |
Avis Budget (CAR) | 0.0 | $714k | 22k | 32.16 | |
Magellan Health Services | 0.0 | $1.8M | 24k | 72.06 | |
Hawaiian Holdings (HA) | 0.0 | $821k | 21k | 40.09 | |
Brinker International (EAT) | 0.0 | $1.5M | 33k | 46.74 | |
Tenne | 0.0 | $1.1M | 25k | 42.14 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.2M | 24k | 51.66 | |
Brunswick Corporation (BC) | 0.0 | $1.6M | 23k | 67.01 | |
Insight Enterprises (NSIT) | 0.0 | $849k | 16k | 54.08 | |
Kelly Services (KELYA) | 0.0 | $1.3M | 53k | 24.04 | |
Key (KEY) | 0.0 | $603k | 30k | 19.90 | |
Rudolph Technologies | 0.0 | $1.6M | 67k | 24.46 | |
Sonic Automotive (SAH) | 0.0 | $1.5M | 78k | 19.35 | |
Steel Dynamics (STLD) | 0.0 | $1.7M | 37k | 45.20 | |
Syntel | 0.0 | $1.4M | 34k | 40.98 | |
Tutor Perini Corporation (TPC) | 0.0 | $754k | 40k | 18.80 | |
W&T Offshore (WTI) | 0.0 | $841k | 87k | 9.64 | |
Electro Scientific Industries | 0.0 | $756k | 43k | 17.46 | |
Great Southern Ban (GSBC) | 0.0 | $592k | 11k | 55.33 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.7M | 76k | 22.10 | |
Methode Electronics (MEI) | 0.0 | $1.2M | 34k | 36.19 | |
Oshkosh Corporation (OSK) | 0.0 | $1.4M | 20k | 71.26 | |
PennantPark Investment (PNNT) | 0.0 | $1.2M | 163k | 7.46 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 19k | 82.47 | |
Atlas Air Worldwide Holdings | 0.0 | $1.1M | 18k | 63.73 | |
Camden National Corporation (CAC) | 0.0 | $1.2M | 27k | 43.46 | |
Mack-Cali Realty (VRE) | 0.0 | $976k | 46k | 21.27 | |
Carrizo Oil & Gas | 0.0 | $1.3M | 52k | 25.19 | |
Dime Community Bancshares | 0.0 | $800k | 45k | 17.86 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $988k | 85k | 11.66 | |
Guess? (GES) | 0.0 | $1.4M | 62k | 22.59 | |
Group 1 Automotive (GPI) | 0.0 | $1.5M | 23k | 64.88 | |
Gulfport Energy Corporation | 0.0 | $649k | 62k | 10.42 | |
Heidrick & Struggles International (HSII) | 0.0 | $660k | 20k | 33.85 | |
Kronos Worldwide (KRO) | 0.0 | $1.2M | 75k | 16.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 42k | 32.76 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.5M | 20k | 76.37 | |
ScanSource (SCSC) | 0.0 | $1.1M | 28k | 39.89 | |
Cal-Maine Foods (CALM) | 0.0 | $1.2M | 24k | 48.32 | |
Celgene Corporation | 0.0 | $1.6M | 18k | 89.50 | |
Ciena Corporation (CIEN) | 0.0 | $1.7M | 55k | 31.24 | |
HMS Holdings | 0.0 | $692k | 21k | 32.80 | |
MFA Mortgage Investments | 0.0 | $1.7M | 229k | 7.35 | |
Hanover Insurance (THG) | 0.0 | $1.7M | 14k | 123.36 | |
Cambrex Corporation | 0.0 | $1.1M | 16k | 68.40 | |
CorVel Corporation (CRVL) | 0.0 | $868k | 14k | 60.28 | |
Comfort Systems USA (FIX) | 0.0 | $739k | 13k | 56.41 | |
Marcus Corporation (MCS) | 0.0 | $1.0M | 25k | 42.03 | |
Movado (MOV) | 0.0 | $1.1M | 26k | 41.92 | |
Owens & Minor (OMI) | 0.0 | $885k | 54k | 16.51 | |
SYNNEX Corporation (SNX) | 0.0 | $1.5M | 17k | 84.71 | |
Astronics Corporation (ATRO) | 0.0 | $1.2M | 28k | 43.50 | |
Hackett (HCKT) | 0.0 | $781k | 39k | 20.15 | |
Trimas Corporation (TRS) | 0.0 | $763k | 25k | 30.40 | |
Woodward Governor Company (WWD) | 0.0 | $938k | 12k | 80.86 | |
Arbor Realty Trust (ABR) | 0.0 | $1.7M | 151k | 11.48 | |
Builders FirstSource (BLDR) | 0.0 | $746k | 51k | 14.69 | |
Meridian Bioscience | 0.0 | $739k | 50k | 14.90 | |
National Health Investors (NHI) | 0.0 | $1.1M | 15k | 75.59 | |
Prospect Capital Corporation (PSEC) | 0.0 | $961k | 131k | 7.33 | |
Universal Truckload Services (ULH) | 0.0 | $592k | 16k | 36.77 | |
WSFS Financial Corporation (WSFS) | 0.0 | $863k | 18k | 47.16 | |
First American Financial (FAF) | 0.0 | $1.5M | 29k | 51.58 | |
M.D.C. Holdings (MDC) | 0.0 | $1.3M | 44k | 29.59 | |
NCI Building Systems | 0.0 | $1.2M | 81k | 15.15 | |
First Defiance Financial | 0.0 | $715k | 24k | 30.11 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $971k | 14k | 71.40 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 32k | 32.67 | |
Bridgepoint Education | 0.0 | $1.4M | 135k | 10.16 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 56k | 18.09 | |
Yamana Gold | 0.0 | $631k | 196k | 3.22 | |
National CineMedia | 0.0 | $1.0M | 98k | 10.59 | |
Unisys Corporation (UIS) | 0.0 | $936k | 46k | 20.39 | |
Express | 0.0 | $936k | 85k | 11.06 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $600k | 13k | 46.51 | |
Motorcar Parts of America (MPAA) | 0.0 | $715k | 31k | 23.44 | |
Oritani Financial | 0.0 | $717k | 46k | 15.55 | |
HealthStream (HSTM) | 0.0 | $1.4M | 45k | 31.02 | |
Kraton Performance Polymers | 0.0 | $1.4M | 31k | 47.16 | |
Echo Global Logistics | 0.0 | $894k | 29k | 30.93 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 61k | 23.11 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.2M | 56k | 20.89 | |
Tower International | 0.0 | $947k | 31k | 30.26 | |
New York Mortgage Trust | 0.0 | $840k | 138k | 6.08 | |
Glu Mobile | 0.0 | $750k | 101k | 7.45 | |
Independent Bank Corporation (IBCP) | 0.0 | $757k | 32k | 23.66 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.7M | 14k | 119.96 | |
Meritor | 0.0 | $1.5M | 76k | 19.36 | |
Bankunited (BKU) | 0.0 | $1.3M | 38k | 35.40 | |
Tahoe Resources | 0.0 | $1.5M | 423k | 3.57 | |
Air Lease Corp (AL) | 0.0 | $1.7M | 38k | 45.88 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 75k | 13.50 | |
J Global (ZD) | 0.0 | $1.4M | 17k | 82.85 | |
Telephone And Data Systems (TDS) | 0.0 | $1.1M | 36k | 30.44 | |
Renewable Energy | 0.0 | $804k | 28k | 28.82 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $866k | 40k | 21.93 | |
Chemocentryx | 0.0 | $605k | 48k | 12.63 | |
Resolute Fst Prods In | 0.0 | $684k | 53k | 12.95 | |
Interface (TILE) | 0.0 | $1.2M | 50k | 23.36 | |
Bloomin Brands (BLMN) | 0.0 | $1.1M | 57k | 19.79 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 59k | 28.46 | |
Beazer Homes Usa (BZH) | 0.0 | $754k | 72k | 10.50 | |
Ofg Ban (OFG) | 0.0 | $1.4M | 85k | 16.15 | |
Hci (HCI) | 0.0 | $801k | 18k | 43.77 | |
Ambac Finl (AMBC) | 0.0 | $1.1M | 56k | 20.43 | |
Evertec (EVTC) | 0.0 | $1.8M | 73k | 24.09 | |
Global Brass & Coppr Hldgs I | 0.0 | $1.4M | 39k | 36.90 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 13k | 85.48 | |
Premier (PINC) | 0.0 | $1.6M | 35k | 45.77 | |
Eastman Kodak (KODK) | 0.0 | $713k | 230k | 3.10 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0M | 23k | 44.33 | |
Enlink Midstream (ENLC) | 0.0 | $943k | 57k | 16.46 | |
Heron Therapeutics (HRTX) | 0.0 | $620k | 20k | 31.63 | |
Tpg Specialty Lnding Inc equity | 0.0 | $850k | 42k | 20.38 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.1M | 16k | 69.31 | |
Arcbest (ARCB) | 0.0 | $728k | 15k | 48.53 | |
Synovus Finl (SNV) | 0.0 | $1.1M | 25k | 45.80 | |
Navient Corporation equity (NAVI) | 0.0 | $920k | 68k | 13.48 | |
City Office Reit (CIO) | 0.0 | $923k | 73k | 12.63 | |
Geo Group Inc/the reit (GEO) | 0.0 | $637k | 25k | 25.18 | |
Vectrus (VVX) | 0.0 | $731k | 23k | 31.18 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $964k | 13k | 76.51 | |
Kimball Electronics (KE) | 0.0 | $739k | 38k | 19.65 | |
Atara Biotherapeutics (ATRA) | 0.0 | $1.4M | 33k | 41.34 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.2M | 64k | 18.13 | |
Sesa Sterlite Ltd sp | 0.0 | $896k | 70k | 12.80 | |
Gannett | 0.0 | $1.0M | 102k | 10.01 | |
Party City Hold | 0.0 | $593k | 44k | 13.54 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $731k | 31k | 23.58 | |
Edgewell Pers Care (EPC) | 0.0 | $730k | 16k | 46.20 | |
Bmc Stk Hldgs | 0.0 | $694k | 37k | 18.66 | |
Innoviva (INVA) | 0.0 | $1.6M | 103k | 15.24 | |
Tailored Brands | 0.0 | $1.2M | 49k | 25.20 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 46k | 30.81 | |
Integer Hldgs (ITGR) | 0.0 | $1.7M | 20k | 82.97 | |
Hope Ban (HOPE) | 0.0 | $1.2M | 73k | 16.17 | |
Verso Corp cl a | 0.0 | $872k | 26k | 33.67 | |
Arch Coal Inc cl a | 0.0 | $1.6M | 18k | 89.38 | |
Energy Xxi Gulfcoast | 0.0 | $1.5M | 185k | 8.36 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $883k | 417k | 2.12 | |
National Energy Services Reu *w exp 05/05/202 | 0.0 | $1.1M | 500k | 2.24 | |
Ssr Mining (SSRM) | 0.0 | $1.1M | 102k | 11.23 | |
Black Knight | 0.0 | $981k | 19k | 51.94 | |
Maxar Technologies | 0.0 | $1.1M | 29k | 36.09 | |
Fgl Holdings Warrants warrants | 0.0 | $985k | 500k | 1.97 | |
Vici Pptys (VICI) | 0.0 | $1.5M | 71k | 21.62 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $1.2M | 105k | 11.77 | |
Ddr Rg | 0.0 | $909k | 68k | 13.40 | |
Exantas Cap Corp | 0.0 | $1.1M | 98k | 10.98 | |
Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $883k | 20k | 44.15 | |
Megalith Finl Acquisition Co unit 09/30/2025 | 0.0 | $1.0M | 100k | 10.10 | |
Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $680k | 400k | 1.70 | |
Pitney Bowes (PBI) | 0.0 | $402k | 57k | 7.08 | |
Regions Financial Corporation (RF) | 0.0 | $501k | 27k | 18.35 | |
Office Depot | 0.0 | $514k | 160k | 3.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $357k | 16k | 22.88 | |
Photronics (PLAB) | 0.0 | $213k | 22k | 9.86 | |
Franklin Street Properties (FSP) | 0.0 | $543k | 68k | 7.99 | |
Hovnanian Enterprises | 0.0 | $527k | 330k | 1.60 | |
St. Joe Company (JOE) | 0.0 | $237k | 14k | 16.81 | |
McGrath Rent (MGRC) | 0.0 | $556k | 10k | 54.51 | |
Amkor Technology (AMKR) | 0.0 | $584k | 79k | 7.39 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $213k | 27k | 8.01 | |
Benchmark Electronics (BHE) | 0.0 | $482k | 21k | 23.40 | |
Exelixis (EXEL) | 0.0 | $202k | 11k | 17.72 | |
Park Electrochemical | 0.0 | $394k | 20k | 19.50 | |
Tredegar Corporation (TG) | 0.0 | $245k | 11k | 21.68 | |
Computer Programs & Systems (TBRG) | 0.0 | $360k | 13k | 26.87 | |
Nic | 0.0 | $210k | 14k | 14.79 | |
TrustCo Bank Corp NY | 0.0 | $367k | 43k | 8.50 | |
Village Super Market (VLGEA) | 0.0 | $435k | 16k | 27.19 | |
Citi Trends (CTRN) | 0.0 | $480k | 17k | 28.74 | |
Nautilus (BFXXQ) | 0.0 | $303k | 22k | 13.94 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $211k | 16k | 13.18 | |
Cambium Learning | 0.0 | $258k | 22k | 11.83 | |
K12 | 0.0 | $260k | 15k | 17.69 | |
PGT | 0.0 | $456k | 21k | 21.61 | |
QuinStreet (QNST) | 0.0 | $453k | 33k | 13.56 | |
Mistras (MG) | 0.0 | $342k | 16k | 21.65 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $225k | 12k | 18.91 | |
Vera Bradley (VRA) | 0.0 | $378k | 25k | 15.24 | |
Ascena Retail | 0.0 | $562k | 123k | 4.57 | |
Gnc Holdings Inc Cl A | 0.0 | $422k | 102k | 4.14 | |
Aegion | 0.0 | $447k | 18k | 25.40 | |
Us Silica Hldgs (SLCA) | 0.0 | $584k | 31k | 18.84 | |
Artisan Partners (APAM) | 0.0 | $437k | 14k | 32.37 | |
Sprint | 0.0 | $271k | 41k | 6.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $242k | 38k | 6.32 | |
Potbelly (PBPB) | 0.0 | $456k | 37k | 12.29 | |
Endurance Intl Group Hldgs I | 0.0 | $462k | 53k | 8.80 | |
United Financial Ban | 0.0 | $325k | 19k | 16.84 | |
Lo (LOCO) | 0.0 | $483k | 39k | 12.55 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $254k | 17k | 14.85 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $538k | 17k | 30.92 | |
Spark Energy Inc-class A | 0.0 | $387k | 47k | 8.25 | |
New Senior Inv Grp | 0.0 | $357k | 61k | 5.90 | |
Outfront Media (OUT) | 0.0 | $529k | 27k | 19.96 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $461k | 14k | 33.17 | |
Tegna (TGNA) | 0.0 | $395k | 33k | 11.97 | |
Essendant | 0.0 | $486k | 38k | 12.82 | |
Crh Medical Corp cs | 0.0 | $516k | 100k | 5.14 | |
Armstrong Flooring (AFIIQ) | 0.0 | $279k | 15k | 18.12 | |
Smart Sand (SND) | 0.0 | $550k | 134k | 4.11 | |
Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $200k | 1.0M | 0.20 | |
R1 Rcm | 0.0 | $244k | 24k | 10.17 | |
Jagged Peak Energy | 0.0 | $567k | 41k | 13.83 | |
Frontier Communication | 0.0 | $454k | 70k | 6.49 | |
Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $417k | 300k | 1.39 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $389k | 288k | 1.35 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $526k | 363k | 1.45 | |
Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.0 | $551k | 368k | 1.50 | |
Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $472k | 317k | 1.49 | |
Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $371k | 283k | 1.31 | |
Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $268k | 250k | 1.07 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $210k | 419k | 0.50 | |
One Madison Corp w exp 99/99/999 | 0.0 | $435k | 375k | 1.16 | |
Platinum Eagle Acquisitin Co *w exp 01/17/202 | 0.0 | $360k | 267k | 1.35 | |
Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $209k | 150k | 1.39 | |
Windstream Holdings | 0.0 | $494k | 101k | 4.90 | |
Corepoint Lodging Inc. Reit | 0.0 | $263k | 14k | 19.48 | |
Dfb Healthcare Acquistion Co *w exp 04/11/202 | 0.0 | $383k | 250k | 1.53 | |
Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $338k | 250k | 1.35 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $425k | 250k | 1.70 |