OMERS ADMINISTRATION Corp as of Dec. 31, 2019
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 335 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Business Partners unit (BBU) | 5.6 | $485M | 12M | 41.28 | |
| Brookfield Asset Management | 5.0 | $435M | 7.5M | 57.80 | |
| Tc Energy Corp (TRP) | 4.6 | $400M | 7.5M | 53.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $309M | 2.2M | 139.40 | |
| Bk Nova Cad (BNS) | 3.4 | $296M | 5.2M | 56.56 | |
| U.S. Bancorp (USB) | 2.7 | $234M | 3.9M | 59.29 | |
| Enbridge (ENB) | 2.6 | $223M | 5.6M | 39.81 | |
| Rbc Cad (RY) | 2.5 | $221M | 2.8M | 79.24 | |
| Wells Fargo & Company (WFC) | 2.5 | $217M | 4.0M | 53.80 | |
| Cibc Cad (CM) | 2.4 | $208M | 2.5M | 83.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $201M | 11M | 18.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $186M | 2.4M | 77.61 | |
| Tor Dom Bk Cad (TD) | 2.0 | $177M | 3.2M | 56.16 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $168M | 2.7M | 61.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $167M | 124k | 1339.39 | |
| United Parcel Service (UPS) | 1.6 | $142M | 1.2M | 117.06 | |
| Williams Companies (WMB) | 1.6 | $143M | 6.0M | 23.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $140M | 889k | 157.70 | |
| Canadian Natural Resources (CNQ) | 1.6 | $134M | 4.1M | 32.39 | |
| Rogers Communications -cl B (RCI) | 1.5 | $130M | 2.6M | 49.72 | |
| Nike (NKE) | 1.5 | $127M | 1.2M | 101.31 | |
| Coca-Cola Company (KO) | 1.4 | $126M | 2.3M | 55.35 | |
| Visa (V) | 1.4 | $122M | 648k | 187.90 | |
| State Street Corporation (STT) | 1.4 | $120M | 1.5M | 79.10 | |
| AvalonBay Communities (AVB) | 1.4 | $119M | 568k | 209.70 | |
| Bce (BCE) | 1.4 | $118M | 2.5M | 46.39 | |
| Simon Property (SPG) | 1.4 | $117M | 785k | 148.96 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $114M | 502k | 226.50 | |
| Medtronic (MDT) | 1.3 | $113M | 994k | 113.45 | |
| Nextera Energy (NEE) | 1.3 | $110M | 454k | 242.16 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $110M | 858k | 128.29 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $108M | 2.9M | 37.12 | |
| Waste Management (WM) | 1.2 | $104M | 917k | 113.96 | |
| Suncor Energy (SU) | 1.2 | $105M | 3.2M | 32.82 | |
| Anthem (ELV) | 1.1 | $92M | 305k | 302.03 | |
| Cisco Systems (CSCO) | 1.0 | $89M | 1.9M | 47.96 | |
| United Technologies Corporation | 1.0 | $85M | 566k | 149.76 | |
| Canadian Natl Ry (CNI) | 1.0 | $83M | 915k | 90.59 | |
| Kinder Morgan (KMI) | 0.9 | $78M | 3.7M | 21.17 | |
| Linde | 0.9 | $75M | 352k | 212.90 | |
| Nutrien (NTR) | 0.8 | $70M | 1.5M | 47.94 | |
| Ares Capital Corporation (ARCC) | 0.8 | $67M | 3.6M | 18.65 | |
| Targa Res Corp (TRGP) | 0.8 | $68M | 1.7M | 40.83 | |
| Elanco Animal Health (ELAN) | 0.6 | $52M | 1.8M | 29.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $42M | 130k | 321.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | 198k | 180.79 | |
| Canadian Pacific Railway | 0.3 | $30M | 116k | 255.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $26M | 374k | 69.47 | |
| Golub Capital BDC (GBDC) | 0.3 | $23M | 1.3M | 18.45 | |
| Infosys Technologies (INFY) | 0.2 | $21M | 2.1M | 10.32 | |
| AutoZone (AZO) | 0.2 | $20M | 17k | 1191.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.59 | |
| American Tower Reit (AMT) | 0.2 | $17M | 76k | 229.82 | |
| SYSCO Corporation (SYY) | 0.2 | $17M | 193k | 85.54 | |
| Verizon Communications (VZ) | 0.2 | $16M | 253k | 61.40 | |
| Pepsi (PEP) | 0.2 | $15M | 112k | 136.67 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 123k | 124.90 | |
| EOG Resources (EOG) | 0.2 | $16M | 185k | 83.76 | |
| Telus Ord (TU) | 0.2 | $16M | 413k | 38.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $15M | 131k | 110.96 | |
| Public Storage (PSA) | 0.2 | $14M | 65k | 212.96 | |
| Mid-America Apartment (MAA) | 0.2 | $14M | 103k | 131.86 | |
| Hershey Company (HSY) | 0.2 | $14M | 95k | 146.98 | |
| Cyberark Software (CYBR) | 0.2 | $14M | 117k | 116.58 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $14M | 166k | 83.80 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 67k | 197.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 88k | 145.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 199k | 64.19 | |
| Yum! Brands (YUM) | 0.1 | $13M | 129k | 100.73 | |
| Merck & Co (MRK) | 0.1 | $13M | 140k | 90.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $13M | 309k | 42.35 | |
| Ambev Sa- (ABEV) | 0.1 | $13M | 2.9M | 4.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 215k | 58.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 42k | 293.92 | |
| Ecolab (ECL) | 0.1 | $12M | 62k | 192.99 | |
| Copart (CPRT) | 0.1 | $12M | 129k | 90.94 | |
| Equity Residential (EQR) | 0.1 | $12M | 153k | 80.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 31k | 389.39 | |
| Realty Income (O) | 0.1 | $13M | 169k | 73.63 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 153k | 72.39 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 48k | 235.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 132k | 87.92 | |
| Accenture (ACN) | 0.1 | $11M | 52k | 210.56 | |
| Church & Dwight (CHD) | 0.1 | $12M | 163k | 70.34 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 160k | 70.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 87k | 132.36 | |
| America Movil Sab De Cv spon adr l | 0.1 | $10M | 648k | 16.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 166k | 62.02 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 34k | 298.58 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 42k | 237.41 | |
| Home Depot (HD) | 0.1 | $11M | 49k | 218.38 | |
| AES Corporation (AES) | 0.1 | $10M | 516k | 19.90 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 43k | 233.29 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 62k | 170.50 | |
| Honeywell International (HON) | 0.1 | $10M | 59k | 176.99 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 50k | 209.94 | |
| Ford Motor Company (F) | 0.1 | $10M | 1.1M | 9.30 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 173k | 58.48 | |
| Humana (HUM) | 0.1 | $11M | 29k | 366.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.5M | 69k | 137.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 135k | 68.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.9M | 180k | 54.91 | |
| Genpact (G) | 0.1 | $9.6M | 229k | 42.17 | |
| Fortinet (FTNT) | 0.1 | $9.4M | 89k | 106.76 | |
| Brixmor Prty (BRX) | 0.1 | $9.3M | 430k | 21.61 | |
| Coca Cola European Partners (CCEP) | 0.1 | $9.4M | 185k | 50.88 | |
| Pulte (PHM) | 0.1 | $8.6M | 221k | 38.80 | |
| Ross Stores (ROST) | 0.1 | $8.2M | 71k | 116.43 | |
| Capital One Financial (COF) | 0.1 | $8.7M | 85k | 102.91 | |
| Illinois Tool Works (ITW) | 0.1 | $9.0M | 50k | 179.64 | |
| Amazon (AMZN) | 0.1 | $9.1M | 4.9k | 1847.76 | |
| Intuit (INTU) | 0.1 | $8.7M | 33k | 261.93 | |
| Ida (IDA) | 0.1 | $8.2M | 77k | 106.80 | |
| Rockwell Automation (ROK) | 0.1 | $9.0M | 45k | 202.67 | |
| Garmin (GRMN) | 0.1 | $8.8M | 90k | 97.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.3M | 117k | 71.13 | |
| Citigroup (C) | 0.1 | $8.6M | 108k | 79.89 | |
| Diplomat Pharmacy | 0.1 | $8.7M | 2.2M | 4.00 | |
| Paypal Holdings (PYPL) | 0.1 | $9.1M | 84k | 108.17 | |
| Hp (HPQ) | 0.1 | $8.4M | 408k | 20.55 | |
| Western Union Company (WU) | 0.1 | $7.5M | 279k | 26.78 | |
| Ameren Corporation (AEE) | 0.1 | $7.7M | 101k | 76.80 | |
| Brown & Brown (BRO) | 0.1 | $7.7M | 195k | 39.48 | |
| Cummins (CMI) | 0.1 | $7.5M | 42k | 178.95 | |
| Paychex (PAYX) | 0.1 | $8.2M | 96k | 85.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.9M | 10k | 793.30 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $7.7M | 87k | 87.93 | |
| Biogen Idec (BIIB) | 0.1 | $8.2M | 28k | 296.74 | |
| Verisk Analytics (VRSK) | 0.1 | $7.9M | 53k | 149.34 | |
| NVR (NVR) | 0.1 | $7.8M | 2.1k | 3808.29 | |
| Essex Property Trust (ESS) | 0.1 | $7.4M | 25k | 300.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $8.2M | 22k | 379.12 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $8.1M | 201k | 40.58 | |
| Nice Systems (NICE) | 0.1 | $7.8M | 50k | 155.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $7.9M | 561k | 14.17 | |
| Servicenow (NOW) | 0.1 | $7.6M | 27k | 282.31 | |
| Leidos Holdings (LDOS) | 0.1 | $7.7M | 79k | 97.89 | |
| Allegion Plc equity (ALLE) | 0.1 | $7.6M | 61k | 124.53 | |
| China Mobile | 0.1 | $6.6M | 156k | 42.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.0M | 27k | 261.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.7M | 40k | 169.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.2M | 103k | 69.36 | |
| Amgen (AMGN) | 0.1 | $6.8M | 28k | 241.05 | |
| FactSet Research Systems (FDS) | 0.1 | $7.1M | 26k | 268.30 | |
| Msci (MSCI) | 0.1 | $6.7M | 26k | 258.18 | |
| Robert Half International (RHI) | 0.1 | $7.0M | 110k | 63.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.8M | 18k | 374.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | 57k | 122.42 | |
| Juniper Networks (JNPR) | 0.1 | $6.9M | 282k | 24.63 | |
| Bancolombia (CIB) | 0.1 | $6.7M | 123k | 54.79 | |
| F5 Networks (FFIV) | 0.1 | $6.8M | 49k | 139.65 | |
| Cubesmart (CUBE) | 0.1 | $6.7M | 212k | 31.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.2M | 48k | 149.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.7M | 138k | 48.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.9M | 32k | 212.11 | |
| Atlassian Corp Plc cl a | 0.1 | $7.3M | 61k | 120.35 | |
| Life Storage Inc reit | 0.1 | $6.7M | 62k | 108.28 | |
| Discover Financial Services (DFS) | 0.1 | $6.4M | 76k | 84.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 50k | 118.85 | |
| Incyte Corporation (INCY) | 0.1 | $5.9M | 68k | 87.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 16k | 375.50 | |
| T. Rowe Price (TROW) | 0.1 | $6.4M | 53k | 121.84 | |
| Maxim Integrated Products | 0.1 | $6.0M | 97k | 61.51 | |
| OMNOVA Solutions | 0.1 | $5.7M | 563k | 10.11 | |
| Paccar (PCAR) | 0.1 | $6.0M | 76k | 79.10 | |
| American Campus Communities | 0.1 | $6.0M | 127k | 47.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.7M | 79k | 72.88 | |
| Camden Property Trust (CPT) | 0.1 | $5.8M | 55k | 106.09 | |
| Telefonica Brasil Sa | 0.1 | $6.0M | 417k | 14.32 | |
| Epr Properties (EPR) | 0.1 | $5.9M | 84k | 70.65 | |
| Care | 0.1 | $6.1M | 404k | 15.03 | |
| Ally Financial (ALLY) | 0.1 | $6.4M | 210k | 30.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.4M | 101k | 63.55 | |
| China Biologic Products | 0.1 | $6.1M | 52k | 116.39 | |
| Southern Company (SO) | 0.1 | $5.1M | 80k | 63.70 | |
| Pool Corporation (POOL) | 0.1 | $4.8M | 23k | 212.39 | |
| Highwoods Properties (HIW) | 0.1 | $5.3M | 109k | 48.91 | |
| Domino's Pizza (DPZ) | 0.1 | $4.8M | 16k | 293.78 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.9M | 34k | 145.67 | |
| Achillion Pharmaceuticals | 0.1 | $4.9M | 817k | 6.03 | |
| Ecopetrol (EC) | 0.1 | $5.3M | 264k | 19.96 | |
| Tim Participacoes Sa- | 0.1 | $5.5M | 287k | 19.11 | |
| Burlington Stores (BURL) | 0.1 | $5.2M | 23k | 228.03 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 67k | 61.72 | |
| Best Buy (BBY) | 0.1 | $4.4M | 50k | 87.80 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 9.4k | 486.49 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.1M | 185k | 22.37 | |
| Aptar (ATR) | 0.1 | $4.2M | 36k | 115.61 | |
| Carlisle Companies (CSL) | 0.1 | $4.5M | 28k | 161.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $4.6M | 64k | 72.20 | |
| Assured Guaranty (AGO) | 0.1 | $4.2M | 86k | 49.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.4M | 10k | 439.31 | |
| Enersis | 0.1 | $4.1M | 371k | 10.98 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $4.7M | 340k | 13.92 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.5M | 209k | 21.34 | |
| Jd (JD) | 0.1 | $4.3M | 123k | 35.23 | |
| Athene Holding Ltd Cl A | 0.1 | $4.2M | 90k | 47.03 | |
| Synthorx | 0.1 | $4.0M | 57k | 69.89 | |
| China Petroleum & Chemical | 0.0 | $3.5M | 57k | 60.16 | |
| Cit | 0.0 | $3.1M | 68k | 45.63 | |
| Radware Ltd ord (RDWR) | 0.0 | $3.6M | 138k | 25.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.9M | 63k | 61.46 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 53k | 60.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.9M | 24k | 163.05 | |
| SEI Investments Company (SEIC) | 0.0 | $3.6M | 55k | 65.48 | |
| H&R Block (HRB) | 0.0 | $3.7M | 159k | 23.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 27k | 130.81 | |
| Waters Corporation (WAT) | 0.0 | $3.3M | 14k | 233.66 | |
| KT Corporation (KT) | 0.0 | $3.9M | 335k | 11.60 | |
| Landstar System (LSTR) | 0.0 | $3.2M | 28k | 113.89 | |
| NetEase (NTES) | 0.0 | $3.2M | 10k | 306.60 | |
| Baidu (BIDU) | 0.0 | $3.4M | 27k | 126.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.8M | 80k | 47.67 | |
| Gentex Corporation (GNTX) | 0.0 | $3.4M | 118k | 28.98 | |
| Wipro (WIT) | 0.0 | $3.6M | 960k | 3.75 | |
| Anixter International | 0.0 | $3.2M | 35k | 92.09 | |
| Changyou | 0.0 | $3.5M | 354k | 9.79 | |
| KAR Auction Services (KAR) | 0.0 | $3.5M | 161k | 21.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 29k | 127.24 | |
| Craft Brewers Alliance | 0.0 | $3.2M | 194k | 16.50 | |
| Premier (PINC) | 0.0 | $3.6M | 95k | 37.88 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $3.9M | 300k | 12.94 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $3.7M | 350k | 10.70 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.0 | $3.1M | 300k | 10.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.8M | 30k | 94.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.8M | 46k | 60.61 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 19k | 133.51 | |
| Avista Corporation (AVA) | 0.0 | $2.6M | 53k | 48.09 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 79k | 34.24 | |
| Choice Hotels International (CHH) | 0.0 | $2.9M | 28k | 103.42 | |
| Micron Technology (MU) | 0.0 | $2.4M | 45k | 53.78 | |
| Evercore Partners (EVR) | 0.0 | $2.5M | 33k | 74.77 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $2.3M | 501k | 4.53 | |
| Caesars Entertainment | 0.0 | $2.8M | 204k | 13.60 | |
| Popular (BPOP) | 0.0 | $2.4M | 42k | 58.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.2M | 79k | 27.34 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.5M | 139k | 17.91 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $2.6M | 250k | 10.34 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $2.3M | 225k | 10.12 | |
| Experience Investment Corp unit 09/01/2026 | 0.0 | $2.5M | 250k | 10.14 | |
| Switchback Energy acquisitio unit | 0.0 | $2.5M | 250k | 10.06 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $3.0M | 57k | 52.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.1M | 17k | 118.62 | |
| WESCO International (WCC) | 0.0 | $1.6M | 27k | 59.41 | |
| 51job | 0.0 | $2.1M | 25k | 84.90 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 66k | 23.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.9M | 12k | 157.56 | |
| Credicorp (BAP) | 0.0 | $2.1M | 9.8k | 213.16 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 10k | 158.10 | |
| Fitbit | 0.0 | $1.7M | 260k | 6.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.3M | 28k | 48.35 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 66k | 29.97 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $1.9M | 287k | 6.78 | |
| South Mountain Merger Unt | 0.0 | $2.1M | 200k | 10.34 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.0 | $1.6M | 150k | 10.48 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.0 | $1.5M | 150k | 10.27 | |
| Alussa Energy Acquisition Co unit 10/31/2026 | 0.0 | $1.5M | 150k | 10.08 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.0 | $1.5M | 150k | 10.20 | |
| Cnooc | 0.0 | $783k | 4.7k | 166.60 | |
| Genworth Financial (GNW) | 0.0 | $704k | 160k | 4.40 | |
| Steelcase (SCS) | 0.0 | $466k | 23k | 20.44 | |
| Buckle (BKE) | 0.0 | $506k | 19k | 27.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $872k | 31k | 28.50 | |
| Qualcomm (QCOM) | 0.0 | $485k | 5.5k | 88.18 | |
| Genes (GCO) | 0.0 | $465k | 9.7k | 47.94 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $450k | 2.4k | 187.50 | |
| Ferro Corporation | 0.0 | $467k | 32k | 14.83 | |
| Medicines Company | 0.0 | $824k | 9.7k | 84.95 | |
| Hibbett Sports (HIBB) | 0.0 | $572k | 20k | 28.04 | |
| SPX Corporation | 0.0 | $840k | 17k | 50.91 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.1M | 45k | 25.70 | |
| Zumiez (ZUMZ) | 0.0 | $667k | 19k | 34.56 | |
| Mednax (MD) | 0.0 | $1.1M | 38k | 27.80 | |
| QEP Resources | 0.0 | $467k | 104k | 4.50 | |
| Dht Holdings (DHT) | 0.0 | $877k | 106k | 8.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $449k | 33k | 13.69 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $459k | 224k | 2.05 | |
| Topbuild (BLD) | 0.0 | $825k | 8.0k | 103.12 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $655k | 30k | 22.13 | |
| Cable One (CABO) | 0.0 | $893k | 600.00 | 1488.33 | |
| Wright Medical Group Nv | 0.0 | $863k | 28k | 30.49 | |
| Liberty Media Corp Del Com Ser | 0.0 | $530k | 12k | 43.80 | |
| Atkore Intl (ATKR) | 0.0 | $740k | 18k | 40.44 | |
| Pldt (PHI) | 0.0 | $548k | 27k | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $787k | 16k | 47.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $731k | 8.5k | 86.00 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $996k | 316k | 3.15 | |
| Dxc Technology (DXC) | 0.0 | $492k | 13k | 37.56 | |
| Ttec Holdings (TTEC) | 0.0 | $578k | 15k | 39.59 | |
| Allakos (ALLK) | 0.0 | $496k | 5.2k | 95.38 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $535k | 50k | 10.70 | |
| Boxwood Merger Corp | 0.0 | $1.0M | 100k | 10.38 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.0 | $1.0M | 177k | 5.88 | |
| Replay Acquisition Unt | 0.0 | $1.3M | 125k | 10.38 | |
| Dynatrace (DT) | 0.0 | $587k | 23k | 25.30 | |
| Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.0 | $856k | 85k | 10.07 | |
| Ciig Merger Corp unit 12/31/2026 | 0.0 | $1.0M | 100k | 10.15 | |
| Healthcare Merger Corp unit 12/17/2021 | 0.0 | $1.0M | 100k | 10.35 | |
| Photronics (PLAB) | 0.0 | $293k | 19k | 15.75 | |
| Ituran Location And Control (ITRN) | 0.0 | $269k | 11k | 25.14 | |
| Wyndham Worldwide Corporation | 0.0 | $367k | 7.1k | 51.69 | |
| Aircastle | 0.0 | $269k | 8.4k | 32.02 | |
| Ez (EZPW) | 0.0 | $184k | 27k | 6.81 | |
| America's Car-Mart (CRMT) | 0.0 | $252k | 2.3k | 109.57 | |
| Cal-Maine Foods (CALM) | 0.0 | $261k | 6.1k | 42.79 | |
| Worthington Industries (WOR) | 0.0 | $346k | 8.2k | 42.20 | |
| CAI International | 0.0 | $293k | 10k | 29.01 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $95k | 28k | 3.38 | |
| Keysight Technologies (KEYS) | 0.0 | $318k | 3.1k | 102.58 | |
| New Senior Inv Grp | 0.0 | $207k | 27k | 7.64 | |
| Sesa Sterlite Ltd sp | 0.0 | $255k | 30k | 8.64 | |
| Energizer Holdings (ENR) | 0.0 | $256k | 5.1k | 50.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $385k | 24k | 15.84 | |
| Duluth Holdings (DLTH) | 0.0 | $233k | 22k | 10.54 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $300k | 18k | 16.67 | |
| International Seaways (INSW) | 0.0 | $336k | 11k | 29.73 | |
| Hilton Grand Vacations (HGV) | 0.0 | $251k | 7.3k | 34.38 | |
| Bluegreen Vacations Ord | 0.0 | $247k | 24k | 10.33 | |
| Cardlytics (CDLX) | 0.0 | $214k | 3.4k | 62.94 | |
| Spirit Mta Reit | 0.0 | $13k | 17k | 0.77 | |
| Domo Cl B Ord (DOMO) | 0.0 | $326k | 15k | 21.73 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $217k | 16k | 14.00 | |
| Diamond S Shipping | 0.0 | $368k | 22k | 16.73 | |
| Covetrus | 0.0 | $384k | 29k | 13.20 | |
| Dow (DOW) | 0.0 | $405k | 7.4k | 54.73 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $337k | 25k | 13.48 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $60k | 100k | 0.60 | |
| Kontoor Brands (KTB) | 0.0 | $277k | 6.6k | 41.97 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $73k | 20k | 3.66 | |
| Iheartmedia (IHRT) | 0.0 | $274k | 16k | 16.91 | |
| Phreesia (PHR) | 0.0 | $421k | 16k | 26.65 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.0 | $280k | 117k | 2.40 | |
| Conyers Pk Ii co unit | 0.0 | $272k | 25k | 10.88 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.0 | $205k | 20k | 10.25 | |
| Chp Merger Corp unit 11/22/2024 | 0.0 | $203k | 20k | 10.15 |
