Alberta Investment Management Corp as of June 30, 2019
Portfolio Holdings for Alberta Investment Management Corp
Alberta Investment Management Corp holds 906 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $712M | 9.3M | 76.52 | |
| Rbc Cad (RY) | 3.7 | $404M | 3.9M | 104.07 | |
| Tc Energy Corp (TRP) | 2.4 | $269M | 4.1M | 64.92 | |
| Suncor Energy (SU) | 1.8 | $199M | 4.9M | 40.85 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.6 | $173M | 1.7M | 100.68 | |
| Manulife Finl Corp (MFC) | 1.5 | $166M | 7.0M | 23.80 | |
| Canadian Natural Resources (CNQ) | 1.5 | $163M | 4.6M | 35.31 | |
| Kirkland Lake Gold | 1.4 | $157M | 2.8M | 56.42 | |
| Canadian Natl Ry (CNI) | 1.4 | $154M | 1.3M | 121.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $144M | 1.1M | 133.96 | |
| Telus Ord (TU) | 1.3 | $142M | 2.9M | 48.41 | |
| Sun Life Financial (SLF) | 1.1 | $123M | 2.3M | 54.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $122M | 3.5M | 34.96 | |
| Alibaba Group Holding (BABA) | 1.1 | $116M | 687k | 169.45 | |
| Bk Nova Cad (BNS) | 1.0 | $112M | 1.6M | 70.34 | |
| Cibc Cad (CM) | 1.0 | $111M | 1.1M | 102.98 | |
| Rogers Communications -cl B (RCI) | 0.9 | $96M | 1.4M | 70.10 | |
| Bce (BCE) | 0.9 | $95M | 1.6M | 59.58 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $89M | 1.4M | 65.16 | |
| Enbridge (ENB) | 0.8 | $89M | 1.9M | 47.30 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $89M | 3.0M | 30.22 | |
| Canadian Pacific Railway | 0.8 | $83M | 270k | 308.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $81M | 823k | 98.92 | |
| Brookfield Asset Management | 0.7 | $81M | 1.3M | 62.65 | |
| Facebook Inc cl a (META) | 0.7 | $81M | 417k | 193.00 | |
| Hp (HPQ) | 0.7 | $77M | 3.7M | 20.79 | |
| Procter & Gamble Company (PG) | 0.7 | $71M | 648k | 109.65 | |
| MetLife (MET) | 0.7 | $72M | 1.4M | 49.67 | |
| Gilead Sciences (GILD) | 0.6 | $67M | 996k | 67.56 | |
| Amazon (AMZN) | 0.6 | $67M | 35k | 1893.62 | |
| Via | 0.6 | $66M | 2.2M | 29.87 | |
| TJX Companies (TJX) | 0.6 | $65M | 1.2M | 52.88 | |
| Pepsi (PEP) | 0.6 | $63M | 481k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $61M | 285k | 213.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $59M | 1.3M | 45.35 | |
| Clorox Company (CLX) | 0.5 | $59M | 388k | 153.11 | |
| Chevron Corporation (CVX) | 0.5 | $59M | 473k | 124.44 | |
| ConocoPhillips (COP) | 0.5 | $59M | 965k | 61.00 | |
| Open Text Corp (OTEX) | 0.5 | $59M | 1.1M | 54.04 | |
| Anthem (ELV) | 0.5 | $58M | 207k | 282.21 | |
| Annaly Capital Management | 0.5 | $58M | 6.3M | 9.13 | |
| Prudential Financial (PRU) | 0.5 | $56M | 559k | 101.00 | |
| Coca Cola European Partners (CCEP) | 0.5 | $57M | 1.0M | 56.50 | |
| Vaneck Vectors Russia Index Et | 0.5 | $54M | 2.3M | 23.63 | |
| Bloom Energy Corp (BE) | 0.5 | $55M | 4.4M | 12.27 | |
| Motorola Solutions (MSI) | 0.5 | $53M | 318k | 166.73 | |
| AutoZone (AZO) | 0.5 | $52M | 48k | 1099.47 | |
| Methanex Corp (MEOH) | 0.5 | $52M | 875k | 59.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $52M | 48k | 1080.91 | |
| Target Corporation (TGT) | 0.5 | $51M | 591k | 86.61 | |
| Fortis (FTS) | 0.5 | $50M | 976k | 51.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $51M | 2.0M | 25.56 | |
| Hldgs (UAL) | 0.5 | $50M | 569k | 87.55 | |
| Cisco Systems (CSCO) | 0.4 | $48M | 880k | 54.73 | |
| Stryker Corporation (SYK) | 0.4 | $49M | 237k | 205.58 | |
| Visa (V) | 0.4 | $48M | 277k | 173.55 | |
| Coca-Cola Company (KO) | 0.4 | $48M | 937k | 50.92 | |
| Thomson Reuters Corp | 0.4 | $47M | 555k | 84.48 | |
| Newmont Mining Corporation (NEM) | 0.4 | $47M | 1.2M | 38.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $47M | 2.8M | 16.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $45M | 1.6M | 27.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $44M | 1.0M | 43.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $44M | 41k | 1082.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $43M | 390k | 110.49 | |
| Cummins (CMI) | 0.4 | $43M | 249k | 171.34 | |
| AFLAC Incorporated (AFL) | 0.4 | $43M | 776k | 54.81 | |
| Apple (AAPL) | 0.4 | $42M | 214k | 197.92 | |
| Bausch Health Companies (BHC) | 0.4 | $43M | 1.3M | 33.04 | |
| Varian Medical Systems | 0.4 | $42M | 306k | 136.13 | |
| Duke Energy (DUK) | 0.4 | $41M | 470k | 88.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $41M | 489k | 84.35 | |
| Discover Financial Services (DFS) | 0.4 | $40M | 511k | 77.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $39M | 280k | 139.28 | |
| Verizon Communications (VZ) | 0.3 | $38M | 666k | 57.13 | |
| UnitedHealth (UNH) | 0.3 | $38M | 156k | 244.01 | |
| Waste Connections (WCN) | 0.3 | $37M | 298k | 125.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $37M | 867k | 42.28 | |
| At&t (T) | 0.3 | $36M | 1.1M | 33.51 | |
| TAL Education (TAL) | 0.3 | $36M | 952k | 38.10 | |
| Centene Corporation (CNC) | 0.3 | $36M | 682k | 52.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $35M | 693k | 50.68 | |
| Synchrony Financial (SYF) | 0.3 | $35M | 1.0M | 34.67 | |
| MasterCard Incorporated (MA) | 0.3 | $34M | 128k | 264.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $34M | 441k | 76.63 | |
| Agnico (AEM) | 0.3 | $35M | 515k | 67.14 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $34M | 307k | 111.15 | |
| Msg Network Inc cl a | 0.3 | $34M | 1.6M | 20.74 | |
| Cigna Corp (CI) | 0.3 | $34M | 216k | 157.55 | |
| Bank of America Corporation (BAC) | 0.3 | $33M | 1.1M | 29.00 | |
| Amphenol Corporation (APH) | 0.3 | $33M | 348k | 95.94 | |
| Consolidated Edison (ED) | 0.3 | $32M | 367k | 87.68 | |
| Kohl's Corporation (KSS) | 0.3 | $32M | 680k | 47.55 | |
| Hca Holdings (HCA) | 0.3 | $32M | 238k | 135.17 | |
| Church & Dwight (CHD) | 0.3 | $30M | 417k | 73.06 | |
| Amgen (AMGN) | 0.3 | $30M | 161k | 184.28 | |
| Yum China Holdings (YUMC) | 0.3 | $29M | 620k | 46.20 | |
| International Business Machines (IBM) | 0.2 | $28M | 203k | 137.90 | |
| Imperial Oil (IMO) | 0.2 | $27M | 748k | 36.26 | |
| NetEase (NTES) | 0.2 | $28M | 109k | 255.77 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $28M | 1.6M | 17.19 | |
| VMware | 0.2 | $26M | 158k | 167.21 | |
| Granite Real Estate (GRP.U) | 0.2 | $27M | 448k | 60.29 | |
| Brp (DOOO) | 0.2 | $27M | 576k | 46.80 | |
| Paychex (PAYX) | 0.2 | $25M | 303k | 82.29 | |
| Honeywell International (HON) | 0.2 | $25M | 144k | 174.59 | |
| Cae (CAE) | 0.2 | $25M | 710k | 35.21 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 105k | 233.87 | |
| Revlon | 0.2 | $24M | 1.3M | 19.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $24M | 70k | 346.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $23M | 581k | 40.19 | |
| Celestica (CLS) | 0.2 | $24M | 2.6M | 8.94 | |
| Hershey Company (HSY) | 0.2 | $23M | 174k | 134.03 | |
| Delta Air Lines (DAL) | 0.2 | $23M | 406k | 56.75 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 207k | 114.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $23M | 296k | 75.86 | |
| Omni (OMC) | 0.2 | $22M | 271k | 81.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 430k | 51.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 386k | 54.49 | |
| AvalonBay Communities (AVB) | 0.2 | $21M | 105k | 203.18 | |
| F5 Networks (FFIV) | 0.2 | $21M | 141k | 145.63 | |
| Expedia (EXPE) | 0.2 | $21M | 161k | 133.03 | |
| Oaktree Cap | 0.2 | $21M | 423k | 49.54 | |
| Nutrien (NTR) | 0.2 | $21M | 298k | 70.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 309k | 63.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $20M | 519k | 39.17 | |
| FirstEnergy (FE) | 0.2 | $19M | 454k | 42.81 | |
| General Mills (GIS) | 0.2 | $20M | 377k | 52.52 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 349k | 56.97 | |
| Descartes Sys Grp (DSGX) | 0.2 | $19M | 401k | 48.45 | |
| Abbvie (ABBV) | 0.2 | $19M | 266k | 72.72 | |
| Worldpay Ord | 0.2 | $20M | 160k | 122.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $18M | 108k | 170.07 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 115k | 165.33 | |
| Red Hat | 0.2 | $19M | 102k | 187.76 | |
| Schlumberger (SLB) | 0.2 | $18M | 463k | 39.74 | |
| BlackRock (BLK) | 0.2 | $18M | 38k | 469.31 | |
| Kellogg Company (K) | 0.2 | $18M | 329k | 53.57 | |
| FLIR Systems | 0.2 | $18M | 328k | 54.10 | |
| HEICO Corporation (HEI.A) | 0.2 | $17M | 167k | 103.37 | |
| Citigroup (C) | 0.2 | $17M | 245k | 70.03 | |
| Workday Inc cl a (WDAY) | 0.2 | $18M | 87k | 205.57 | |
| Iqvia Holdings (IQV) | 0.2 | $17M | 107k | 160.90 | |
| Dell Technologies (DELL) | 0.2 | $18M | 345k | 50.80 | |
| Anadarko Petroleum Corporation | 0.1 | $17M | 237k | 70.56 | |
| Phillips 66 (PSX) | 0.1 | $16M | 173k | 93.54 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $17M | 676k | 24.97 | |
| China Mobile | 0.1 | $15M | 331k | 45.29 | |
| Home Depot (HD) | 0.1 | $16M | 77k | 207.97 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 87k | 184.74 | |
| Qualcomm (QCOM) | 0.1 | $15M | 197k | 76.07 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 111k | 142.92 | |
| Patterson Companies (PDCO) | 0.1 | $16M | 683k | 22.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 42k | 369.33 | |
| Enerplus Corp (ERF) | 0.1 | $16M | 1.6M | 9.85 | |
| Dupont De Nemours (DD) | 0.1 | $16M | 207k | 75.07 | |
| Lear Corporation (LEA) | 0.1 | $14M | 102k | 139.27 | |
| Dominion Resources (D) | 0.1 | $14M | 182k | 77.32 | |
| Baytex Energy Corp (BTE) | 0.1 | $14M | 7.1M | 2.03 | |
| Timkensteel (MTUS) | 0.1 | $15M | 1.8M | 8.13 | |
| Altaba | 0.1 | $15M | 214k | 69.37 | |
| Total System Services | 0.1 | $13M | 100k | 128.27 | |
| Cameco Corporation (CCJ) | 0.1 | $13M | 911k | 14.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 273k | 47.32 | |
| Zebra Technologies (ZBRA) | 0.1 | $13M | 64k | 209.50 | |
| Nike (NKE) | 0.1 | $14M | 163k | 83.95 | |
| EOG Resources (EOG) | 0.1 | $13M | 139k | 93.16 | |
| Xcel Energy (XEL) | 0.1 | $13M | 216k | 59.49 | |
| Paccar (PCAR) | 0.1 | $13M | 181k | 71.66 | |
| Illumina (ILMN) | 0.1 | $13M | 36k | 368.14 | |
| Align Technology (ALGN) | 0.1 | $13M | 47k | 273.70 | |
| American International (AIG) | 0.1 | $13M | 251k | 53.28 | |
| Stantec (STN) | 0.1 | $13M | 417k | 31.43 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 6.8k | 1874.71 | |
| Firstservice Corp (FSV) | 0.1 | $13M | 105k | 126.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 277k | 44.15 | |
| People's United Financial | 0.1 | $12M | 727k | 16.78 | |
| Cardinal Health (CAH) | 0.1 | $12M | 253k | 47.10 | |
| Netflix (NFLX) | 0.1 | $12M | 34k | 367.33 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 446k | 26.63 | |
| Baidu (BIDU) | 0.1 | $12M | 102k | 117.36 | |
| Kinross Gold Corp (KGC) | 0.1 | $12M | 2.4M | 5.06 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $12M | 125k | 93.63 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $12M | 284k | 42.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $12M | 12M | 1.05 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $12M | 923k | 13.34 | |
| Far Pt Acquisition Corp cl a founders sh | 0.1 | $12M | 1.2M | 10.19 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $12M | 1.2M | 10.10 | |
| Gores Holdings Iii | 0.1 | $12M | 1.2M | 10.05 | |
| Spartan Energy Acquisition Cl A Ord | 0.1 | $12M | 1.2M | 10.00 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 113k | 101.69 | |
| United Technologies Corporation | 0.1 | $11M | 84k | 130.20 | |
| Gap (GPS) | 0.1 | $11M | 613k | 17.97 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 225k | 47.94 | |
| Discovery Communications | 0.1 | $11M | 397k | 28.45 | |
| New Oriental Education & Tech | 0.1 | $11M | 114k | 96.58 | |
| CenterPoint Energy (CNP) | 0.1 | $12M | 403k | 28.63 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 349k | 31.60 | |
| Altra Holdings | 0.1 | $11M | 295k | 35.88 | |
| CNO Financial (CNO) | 0.1 | $11M | 667k | 16.68 | |
| Fortinet (FTNT) | 0.1 | $11M | 143k | 76.83 | |
| Vareit, Inc reits | 0.1 | $11M | 1.2M | 9.01 | |
| First Data | 0.1 | $11M | 419k | 27.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $11M | 178k | 63.36 | |
| Western Union Company (WU) | 0.1 | $9.5M | 476k | 19.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $10M | 82k | 122.68 | |
| Baxter International (BAX) | 0.1 | $10M | 127k | 81.90 | |
| Citrix Systems | 0.1 | $9.8M | 100k | 98.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 33k | 294.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.6M | 38k | 252.01 | |
| Sotheby's | 0.1 | $9.5M | 164k | 58.13 | |
| Henry Schein (HSIC) | 0.1 | $9.6M | 137k | 69.90 | |
| Constellation Brands (STZ) | 0.1 | $10M | 53k | 196.93 | |
| Edison International (EIX) | 0.1 | $9.5M | 142k | 67.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 73k | 140.68 | |
| Vail Resorts (MTN) | 0.1 | $9.6M | 43k | 223.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.4M | 83k | 113.59 | |
| Itt (ITT) | 0.1 | $10M | 152k | 65.48 | |
| Dxc Technology (DXC) | 0.1 | $10M | 185k | 55.15 | |
| Halyard Health (AVNS) | 0.1 | $9.9M | 226k | 43.61 | |
| Brookfield Property Reit Inc cl a | 0.1 | $9.4M | 497k | 18.89 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $10M | 1.3M | 8.01 | |
| Gores Metropoulos | 0.1 | $10M | 1000k | 10.23 | |
| Diamond Eagle Acquisition Co unit | 0.1 | $10M | 1.0M | 10.06 | |
| Infosys Technologies (INFY) | 0.1 | $8.6M | 803k | 10.70 | |
| Progressive Corporation (PGR) | 0.1 | $8.6M | 107k | 79.93 | |
| Health Care SPDR (XLV) | 0.1 | $8.5M | 92k | 92.64 | |
| Pulte (PHM) | 0.1 | $9.0M | 283k | 31.62 | |
| 3M Company (MMM) | 0.1 | $9.2M | 53k | 173.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.8M | 66k | 133.28 | |
| Tiffany & Co. | 0.1 | $8.7M | 93k | 93.64 | |
| DaVita (DVA) | 0.1 | $8.3M | 148k | 56.26 | |
| United Rentals (URI) | 0.1 | $9.3M | 70k | 132.63 | |
| Foot Locker (FL) | 0.1 | $9.2M | 220k | 41.92 | |
| Fifth Third Ban (FITB) | 0.1 | $8.9M | 319k | 27.90 | |
| Fiserv (FI) | 0.1 | $9.0M | 99k | 91.16 | |
| ON Semiconductor (ON) | 0.1 | $9.3M | 462k | 20.21 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $8.7M | 513k | 16.93 | |
| Kinder Morgan (KMI) | 0.1 | $9.2M | 441k | 20.88 | |
| Tableau Software Inc Cl A | 0.1 | $9.0M | 54k | 166.02 | |
| Wec Energy Group (WEC) | 0.1 | $8.3M | 100k | 83.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.3M | 218k | 37.98 | |
| Novanta (NOVT) | 0.1 | $8.4M | 89k | 94.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.4M | 24k | 395.20 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $8.4M | 166k | 50.69 | |
| Mosaic Acquisition Corp | 0.1 | $8.7M | 850k | 10.20 | |
| Principal Financial (PFG) | 0.1 | $7.9M | 137k | 57.92 | |
| Incyte Corporation (INCY) | 0.1 | $8.1M | 95k | 84.96 | |
| United Parcel Service (UPS) | 0.1 | $7.4M | 72k | 103.26 | |
| Best Buy (BBY) | 0.1 | $8.0M | 115k | 69.73 | |
| Akamai Technologies (AKAM) | 0.1 | $7.5M | 94k | 80.14 | |
| Morgan Stanley (MS) | 0.1 | $8.1M | 184k | 43.81 | |
| Las Vegas Sands (LVS) | 0.1 | $7.4M | 125k | 59.09 | |
| MSC Industrial Direct (MSM) | 0.1 | $7.8M | 104k | 74.26 | |
| Avnet (AVT) | 0.1 | $8.2M | 181k | 45.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.6M | 66k | 114.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.6M | 54k | 140.13 | |
| Essex Property Trust (ESS) | 0.1 | $8.2M | 28k | 291.93 | |
| MGM Resorts International. (MGM) | 0.1 | $7.4M | 261k | 28.57 | |
| Dollar General (DG) | 0.1 | $7.4M | 55k | 135.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.6M | 114k | 66.21 | |
| American Tower Reit (AMT) | 0.1 | $7.3M | 36k | 204.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.4M | 159k | 46.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.5M | 67k | 113.49 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $7.6M | 95k | 80.71 | |
| Galapagos Nv- (GLPG) | 0.1 | $8.2M | 64k | 128.92 | |
| Liberty Media Corp Del Com Ser | 0.1 | $7.6M | 213k | 35.86 | |
| Liberty Expedia Holdings ser a | 0.1 | $7.5M | 157k | 47.79 | |
| Encompass Health Corp (EHC) | 0.1 | $7.2M | 114k | 63.36 | |
| Delphi Technologies | 0.1 | $8.0M | 400k | 20.00 | |
| Sogou | 0.1 | $7.6M | 1.9M | 4.10 | |
| Dfb Healthcare Acquistion | 0.1 | $7.6M | 750k | 10.13 | |
| Sentinel Energy Svcs Inc cl a | 0.1 | $7.6M | 750k | 10.15 | |
| Fintech Acquisition Corp Iii | 0.1 | $7.4M | 750k | 9.81 | |
| Dominion Energy Inc unit 99/99/9999 | 0.1 | $7.6M | 75k | 101.57 | |
| Gx Acquisiton Unt | 0.1 | $7.5M | 750k | 10.04 | |
| Haymaker Acquisition Unt | 0.1 | $8.2M | 800k | 10.24 | |
| MGIC Investment (MTG) | 0.1 | $6.9M | 528k | 13.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.4M | 20k | 313.00 | |
| McKesson Corporation (MCK) | 0.1 | $6.3M | 47k | 134.38 | |
| International Speedway Corporation | 0.1 | $6.3M | 141k | 44.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.7M | 101k | 65.93 | |
| Discovery Communications | 0.1 | $6.6M | 216k | 30.70 | |
| Sinclair Broadcast | 0.1 | $6.4M | 119k | 53.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.0M | 156k | 44.72 | |
| Abiomed | 0.1 | $6.5M | 25k | 260.48 | |
| Medicines Company | 0.1 | $6.7M | 184k | 36.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.2M | 8.5k | 732.82 | |
| Capstead Mortgage Corporation | 0.1 | $6.9M | 831k | 8.35 | |
| MasTec (MTZ) | 0.1 | $6.3M | 122k | 51.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.4M | 88k | 72.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.7M | 138k | 48.75 | |
| Norbord | 0.1 | $6.6M | 203k | 32.46 | |
| Popular (BPOP) | 0.1 | $6.6M | 121k | 54.24 | |
| Wpp Plc- (WPP) | 0.1 | $6.6M | 105k | 62.91 | |
| Hd Supply | 0.1 | $6.6M | 163k | 40.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.7M | 68k | 97.74 | |
| Stars Group | 0.1 | $6.3M | 280k | 22.35 | |
| Cronos Group (CRON) | 0.1 | $6.2M | 297k | 21.01 | |
| Broadcom (AVGO) | 0.1 | $6.4M | 22k | 287.84 | |
| Landcadia Hldgs Ii Inc cl a | 0.1 | $6.8M | 700k | 9.75 | |
| Amicus Therapeutics Inc note 3.000%12/1 | 0.1 | $6.5M | 3.0M | 2.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.3M | 229k | 22.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 21k | 264.27 | |
| Republic Services (RSG) | 0.1 | $5.7M | 65k | 86.64 | |
| CarMax (KMX) | 0.1 | $5.6M | 64k | 86.83 | |
| Electronic Arts (EA) | 0.1 | $5.0M | 49k | 101.26 | |
| Synopsys (SNPS) | 0.1 | $5.3M | 41k | 128.70 | |
| Capital One Financial (COF) | 0.1 | $5.1M | 56k | 90.75 | |
| eBay (EBAY) | 0.1 | $5.3M | 133k | 39.50 | |
| FactSet Research Systems (FDS) | 0.1 | $6.0M | 21k | 286.54 | |
| Advance Auto Parts (AAP) | 0.1 | $5.8M | 38k | 154.13 | |
| Old Republic International Corporation (ORI) | 0.1 | $5.1M | 228k | 22.38 | |
| BGC Partners | 0.1 | $5.1M | 981k | 5.23 | |
| Humana (HUM) | 0.1 | $6.0M | 23k | 265.31 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $6.0M | 221k | 27.16 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.7M | 61k | 94.61 | |
| FARO Technologies (FARO) | 0.1 | $5.9M | 112k | 52.58 | |
| EnPro Industries (NPO) | 0.1 | $5.7M | 89k | 63.84 | |
| Tech Data Corporation | 0.1 | $5.8M | 55k | 104.60 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.4M | 143k | 37.85 | |
| General Motors Company (GM) | 0.1 | $5.7M | 148k | 38.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 100k | 55.88 | |
| J Global (ZD) | 0.1 | $5.0M | 57k | 88.89 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.5M | 37k | 151.96 | |
| Palo Alto Networks (PANW) | 0.1 | $5.3M | 26k | 203.77 | |
| Metropcs Communications (TMUS) | 0.1 | $5.6M | 76k | 74.14 | |
| Investors Ban | 0.1 | $5.0M | 453k | 11.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.8M | 64k | 91.07 | |
| Outfront Media (OUT) | 0.1 | $5.9M | 230k | 25.79 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $5.2M | 259k | 20.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.0M | 182k | 27.56 | |
| Okta Inc cl a (OKTA) | 0.1 | $5.3M | 43k | 123.51 | |
| Ssr Mining (SSRM) | 0.1 | $5.0M | 280k | 17.92 | |
| Leisure Acquisition Corp | 0.1 | $5.1M | 500k | 10.17 | |
| Pure Acquisition Corp cl a | 0.1 | $5.1M | 500k | 10.14 | |
| Graf Industrial Corp | 0.1 | $5.0M | 500k | 9.95 | |
| Pivotal Acquisition Cl A Ord | 0.1 | $5.3M | 525k | 10.15 | |
| Tuscan Holdings Corp | 0.1 | $5.4M | 550k | 9.90 | |
| Acamar Partners Acqsition Co cl a | 0.1 | $5.8M | 600k | 9.72 | |
| Diamondpeak Hldgs Cor | 0.1 | $5.8M | 600k | 9.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.2M | 33k | 127.67 | |
| State Street Corporation (STT) | 0.0 | $4.2M | 75k | 56.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8M | 56k | 85.64 | |
| Ryder System (R) | 0.0 | $3.9M | 67k | 58.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 105k | 42.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0M | 23k | 172.90 | |
| Kroger (KR) | 0.0 | $4.1M | 191k | 21.71 | |
| Arrow Electronics (ARW) | 0.0 | $4.6M | 65k | 71.27 | |
| Williams-Sonoma (WSM) | 0.0 | $4.7M | 73k | 65.00 | |
| Gartner (IT) | 0.0 | $4.0M | 25k | 160.96 | |
| Cenovus Energy (CVE) | 0.0 | $4.2M | 362k | 11.55 | |
| Domtar Corp | 0.0 | $4.3M | 96k | 44.53 | |
| NCR Corporation (VYX) | 0.0 | $4.9M | 157k | 31.10 | |
| Buckeye Partners | 0.0 | $4.9M | 120k | 41.05 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.8M | 297k | 16.04 | |
| ViaSat (VSAT) | 0.0 | $4.8M | 59k | 80.82 | |
| New York Community Ban (NYCB) | 0.0 | $4.7M | 475k | 9.98 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.5M | 116k | 38.51 | |
| NVR (NVR) | 0.0 | $4.7M | 1.4k | 3370.00 | |
| Radian (RDN) | 0.0 | $4.5M | 195k | 22.85 | |
| Owens-Illinois | 0.0 | $4.6M | 267k | 17.27 | |
| Apogee Enterprises (APOG) | 0.0 | $4.5M | 103k | 43.44 | |
| Cinemark Holdings (CNK) | 0.0 | $4.6M | 127k | 36.10 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.6M | 127k | 36.37 | |
| Skechers USA (SKX) | 0.0 | $4.5M | 143k | 31.49 | |
| UGI Corporation (UGI) | 0.0 | $4.4M | 82k | 53.41 | |
| Hain Celestial (HAIN) | 0.0 | $4.8M | 221k | 21.90 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.5M | 250k | 18.07 | |
| PacWest Ban | 0.0 | $4.2M | 109k | 38.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0M | 41k | 98.41 | |
| Anixter International | 0.0 | $4.6M | 77k | 59.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.6M | 293k | 15.87 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.1M | 75k | 54.49 | |
| Zynga | 0.0 | $4.1M | 675k | 6.13 | |
| Berry Plastics (BERY) | 0.0 | $4.3M | 82k | 52.59 | |
| Tribune Co New Cl A | 0.0 | $4.6M | 100k | 46.22 | |
| Essent (ESNT) | 0.0 | $4.1M | 88k | 46.99 | |
| Liberty Media Corp Series C Li | 0.0 | $4.9M | 130k | 37.41 | |
| L3 Technologies | 0.0 | $4.3M | 18k | 245.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.6M | 478k | 9.59 | |
| Aquantia Corp | 0.0 | $4.0M | 307k | 13.03 | |
| Nebula Acquisition Corp | 0.0 | $4.5M | 450k | 10.09 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.0M | 92k | 53.77 | |
| Orthofix Medical (OFIX) | 0.0 | $3.9M | 74k | 52.88 | |
| Klx Energy Servics Holdngs I | 0.0 | $3.9M | 193k | 20.43 | |
| Amci Acquisition Corp class a | 0.0 | $4.0M | 400k | 9.94 | |
| Fox Corporation (FOX) | 0.0 | $4.0M | 110k | 36.53 | |
| Boxwood Merger Corp | 0.0 | $3.9M | 400k | 9.85 | |
| South Mountain Merger Unt | 0.0 | $4.3M | 425k | 10.00 | |
| Rmg Acquisition Corp cl a | 0.0 | $4.9M | 500k | 9.77 | |
| Ansys (ANSS) | 0.0 | $3.3M | 16k | 204.85 | |
| CSX Corporation (CSX) | 0.0 | $3.7M | 48k | 77.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.6M | 103k | 34.63 | |
| Bunge | 0.0 | $2.8M | 50k | 55.71 | |
| Lennar Corporation (LEN) | 0.0 | $3.3M | 69k | 48.47 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 94k | 34.80 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 27k | 109.70 | |
| Itron (ITRI) | 0.0 | $3.6M | 57k | 62.58 | |
| Waddell & Reed Financial | 0.0 | $3.2M | 194k | 16.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.2M | 208k | 15.30 | |
| BB&T Corporation | 0.0 | $3.5M | 71k | 49.13 | |
| Merck & Co (MRK) | 0.0 | $3.2M | 39k | 83.85 | |
| Deluxe Corporation (DLX) | 0.0 | $3.6M | 89k | 40.66 | |
| HFF | 0.0 | $2.8M | 62k | 45.48 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4M | 27k | 123.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.6M | 254k | 13.98 | |
| Insight Enterprises (NSIT) | 0.0 | $3.0M | 51k | 58.21 | |
| Cypress Semiconductor Corporation | 0.0 | $3.3M | 150k | 22.24 | |
| Cirrus Logic (CRUS) | 0.0 | $3.6M | 83k | 43.71 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0M | 171k | 17.44 | |
| Omnicell (OMCL) | 0.0 | $3.7M | 43k | 86.03 | |
| HMS Holdings | 0.0 | $3.2M | 98k | 32.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.5M | 137k | 25.39 | |
| Generac Holdings (GNRC) | 0.0 | $3.5M | 51k | 69.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.4M | 125k | 27.25 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $3.0M | 691k | 4.33 | |
| shares First Bancorp P R (FBP) | 0.0 | $3.0M | 271k | 11.04 | |
| B2gold Corp (BTG) | 0.0 | $3.8M | 954k | 3.98 | |
| Sanmina (SANM) | 0.0 | $3.8M | 126k | 30.28 | |
| Artisan Partners (APAM) | 0.0 | $3.1M | 111k | 27.52 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0M | 24k | 127.19 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.1M | 224k | 13.65 | |
| Momo | 0.0 | $3.5M | 97k | 35.80 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.7M | 235k | 15.86 | |
| Arconic | 0.0 | $3.0M | 115k | 25.82 | |
| Arch Coal Inc cl a | 0.0 | $2.8M | 30k | 94.22 | |
| Peabody Energy (BTU) | 0.0 | $3.4M | 140k | 24.10 | |
| Dish Network Corp note 2.375% 3/1 | 0.0 | $2.8M | 3.0M | 0.93 | |
| Blackberry Ltd ebt 3.750%11/1 | 0.0 | $3.5M | 3.0M | 1.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 119k | 28.90 | |
| Bank Ozk (OZK) | 0.0 | $3.4M | 111k | 30.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.8M | 105k | 26.40 | |
| Forum Merger Ii Corp cl a | 0.0 | $3.0M | 300k | 10.06 | |
| Target Hospitality Corp (TH) | 0.0 | $2.8M | 312k | 9.10 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.8M | 32k | 88.78 | |
| Trine Acquisition Cl A Ord | 0.0 | $2.9M | 300k | 9.73 | |
| Cit | 0.0 | $1.9M | 36k | 52.53 | |
| FTI Consulting (FCN) | 0.0 | $2.3M | 28k | 83.85 | |
| Legg Mason | 0.0 | $2.2M | 58k | 38.29 | |
| Waste Management (WM) | 0.0 | $2.7M | 23k | 115.38 | |
| Pfizer (PFE) | 0.0 | $2.0M | 46k | 43.32 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 10k | 162.91 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 165k | 11.62 | |
| H&R Block (HRB) | 0.0 | $1.8M | 60k | 29.30 | |
| Hillenbrand (HI) | 0.0 | $2.3M | 57k | 39.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 92k | 18.22 | |
| NetApp (NTAP) | 0.0 | $2.1M | 34k | 61.70 | |
| Public Storage (PSA) | 0.0 | $2.7M | 12k | 238.17 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 39k | 65.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 16k | 169.11 | |
| Boeing Company (BA) | 0.0 | $2.2M | 6.1k | 363.93 | |
| Cabot Corporation (CBT) | 0.0 | $1.7M | 36k | 47.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 140k | 15.42 | |
| Hanesbrands (HBI) | 0.0 | $2.4M | 137k | 17.22 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 41k | 66.72 | |
| CSG Systems International (CSGS) | 0.0 | $2.5M | 51k | 48.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 96k | 18.48 | |
| Universal Health Services (UHS) | 0.0 | $2.1M | 16k | 130.37 | |
| Herman Miller (MLKN) | 0.0 | $2.0M | 45k | 44.70 | |
| Maxim Integrated Products | 0.0 | $2.2M | 36k | 59.83 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 31k | 88.01 | |
| Encana Corp | 0.0 | $2.1M | 307k | 6.72 | |
| Manpower (MAN) | 0.0 | $2.1M | 22k | 96.62 | |
| Markel Corporation (MKL) | 0.0 | $2.7M | 2.5k | 1089.60 | |
| Hospitality Properties Trust | 0.0 | $2.1M | 83k | 25.01 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 45k | 36.62 | |
| WESCO International (WCC) | 0.0 | $2.2M | 43k | 50.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.7M | 5.6k | 299.29 | |
| Nelnet (NNI) | 0.0 | $1.7M | 29k | 59.21 | |
| Brinker International (EAT) | 0.0 | $1.9M | 48k | 39.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | 156k | 14.93 | |
| Sonic Automotive (SAH) | 0.0 | $1.8M | 78k | 23.35 | |
| Triple-S Management | 0.0 | $1.9M | 78k | 23.85 | |
| Amedisys (AMED) | 0.0 | $1.8M | 15k | 121.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 117k | 17.94 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 84k | 20.44 | |
| Korn/Ferry International (KFY) | 0.0 | $1.7M | 42k | 40.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.5M | 30k | 83.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 23k | 81.69 | |
| Bruker Corporation (BRKR) | 0.0 | $1.7M | 34k | 49.94 | |
| Cooper Tire & Rubber Company | 0.0 | $2.2M | 71k | 31.55 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 45k | 50.00 | |
| Kronos Worldwide (KRO) | 0.0 | $2.3M | 150k | 15.32 | |
| Manhattan Associates (MANH) | 0.0 | $2.7M | 39k | 69.33 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 57k | 31.41 | |
| Ciena Corporation (CIEN) | 0.0 | $1.7M | 41k | 41.13 | |
| Associated Banc- (ASB) | 0.0 | $1.7M | 79k | 21.14 | |
| Ennis (EBF) | 0.0 | $2.0M | 98k | 20.52 | |
| Ensign (ENSG) | 0.0 | $2.0M | 35k | 56.93 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.1M | 175k | 12.12 | |
| Teradyne (TER) | 0.0 | $2.1M | 44k | 47.90 | |
| Mercer International (MERC) | 0.0 | $1.9M | 122k | 15.47 | |
| Mednax (MD) | 0.0 | $1.7M | 66k | 25.23 | |
| Meritor | 0.0 | $2.4M | 100k | 24.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.7M | 97k | 17.74 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.7M | 122k | 13.97 | |
| Turquoisehillres | 0.0 | $1.8M | 1.1M | 1.63 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 84k | 20.66 | |
| Evertec (EVTC) | 0.0 | $1.8M | 56k | 32.70 | |
| Premier (PINC) | 0.0 | $2.5M | 65k | 39.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.7M | 60k | 28.39 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.8M | 33k | 55.67 | |
| Fnf (FNF) | 0.0 | $2.5M | 62k | 40.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.5M | 117k | 21.01 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 35k | 49.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0M | 97k | 20.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 32k | 63.84 | |
| Bmc Stk Hldgs | 0.0 | $2.7M | 128k | 21.20 | |
| Innoviva (INVA) | 0.0 | $2.4M | 163k | 14.56 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 70k | 25.87 | |
| Corecivic (CXW) | 0.0 | $2.2M | 107k | 20.76 | |
| Varex Imaging (VREX) | 0.0 | $2.3M | 74k | 30.64 | |
| Candj Energy Svcs | 0.0 | $2.3M | 191k | 11.78 | |
| Delek Us Holdings (DK) | 0.0 | $1.8M | 44k | 40.52 | |
| Newmark Group (NMRK) | 0.0 | $1.8M | 204k | 8.98 | |
| Legacy Acquisition Corp | 0.0 | $2.0M | 200k | 10.13 | |
| Iqiyi (IQ) | 0.0 | $2.2M | 109k | 20.65 | |
| Mudrick Cap Acquisition Corp | 0.0 | $2.5M | 250k | 10.19 | |
| Evergy (EVRG) | 0.0 | $2.4M | 40k | 60.15 | |
| Kkr & Co (KKR) | 0.0 | $2.4M | 95k | 25.27 | |
| Tiberius Acquisition Corp | 0.0 | $1.8M | 175k | 10.20 | |
| Megalith Finl Acquisition Co cl a | 0.0 | $2.0M | 201k | 10.04 | |
| Chaserg Technlgy Acquisitn C class a | 0.0 | $2.5M | 247k | 10.04 | |
| Corteva (CTVA) | 0.0 | $2.0M | 67k | 29.56 | |
| B Riley Principal Merger Cor cl a | 0.0 | $2.4M | 250k | 9.75 | |
| Tortoise Acquisition Corp cl a | 0.0 | $2.5M | 250k | 9.85 | |
| Loews Corporation (L) | 0.0 | $1.1M | 21k | 54.69 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0M | 25k | 40.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 54k | 20.66 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 116k | 9.31 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 31k | 35.13 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 20k | 55.74 | |
| Assurant (AIZ) | 0.0 | $1.3M | 12k | 106.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | 6.7k | 155.97 | |
| Ameriprise Financial (AMP) | 0.0 | $915k | 6.3k | 145.24 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 56.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $716k | 25k | 28.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 8.2k | 183.41 | |
| Walt Disney Company (DIS) | 0.0 | $750k | 5.4k | 139.66 | |
| Clean Harbors (CLH) | 0.0 | $732k | 10k | 71.07 | |
| General Electric Company | 0.0 | $1.4M | 130k | 10.50 | |
| Continental Resources | 0.0 | $783k | 19k | 42.10 | |
| Greif (GEF) | 0.0 | $1.5M | 45k | 32.55 | |
| Harsco Corporation (NVRI) | 0.0 | $768k | 28k | 27.43 | |
| Steelcase (SCS) | 0.0 | $1.6M | 95k | 17.11 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 20k | 70.74 | |
| Buckle (BKE) | 0.0 | $1.1M | 65k | 17.31 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 26k | 47.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0M | 21k | 49.33 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.0M | 39k | 26.18 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 11k | 121.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $897k | 6.3k | 142.38 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 47k | 26.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $882k | 53k | 16.52 | |
| Coherent | 0.0 | $1.2M | 9.0k | 136.33 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 18k | 80.77 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 27k | 60.69 | |
| Ethan Allen Interiors (ETD) | 0.0 | $811k | 39k | 21.06 | |
| Office Depot | 0.0 | $649k | 315k | 2.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $843k | 12k | 70.84 | |
| American Financial (AFG) | 0.0 | $1.5M | 14k | 102.50 | |
| Shoe Carnival (SCVL) | 0.0 | $607k | 22k | 27.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $860k | 12k | 71.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 29k | 50.27 | |
| Echostar Corporation (SATS) | 0.0 | $753k | 17k | 44.29 | |
| Southern Company (SO) | 0.0 | $1.1M | 20k | 55.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 83.83 | |
| Lowe's Companies (LOW) | 0.0 | $810k | 8.0k | 100.93 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 40k | 31.68 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 13k | 107.37 | |
| D.R. Horton (DHI) | 0.0 | $893k | 21k | 43.14 | |
| GATX Corporation (GATX) | 0.0 | $880k | 11k | 79.28 | |
| American National Insurance Company | 0.0 | $1.1M | 9.5k | 116.42 | |
| Credit Acceptance (CACC) | 0.0 | $871k | 1.8k | 483.89 | |
| TCF Financial Corporation | 0.0 | $1.6M | 78k | 20.79 | |
| Penske Automotive (PAG) | 0.0 | $1.5M | 32k | 47.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $560k | 177k | 3.16 | |
| Aaron's | 0.0 | $1.2M | 19k | 61.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $831k | 59k | 14.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.1k | 117.69 | |
| CNA Financial Corporation (CNA) | 0.0 | $650k | 14k | 47.10 | |
| Choice Hotels International (CHH) | 0.0 | $1.3M | 15k | 87.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $659k | 70k | 9.41 | |
| Sykes Enterprises, Incorporated | 0.0 | $955k | 35k | 27.46 | |
| Avis Budget (CAR) | 0.0 | $781k | 22k | 35.18 | |
| Entercom Communications | 0.0 | $756k | 130k | 5.80 | |
| Genes (GCO) | 0.0 | $761k | 18k | 42.28 | |
| Maximus (MMS) | 0.0 | $696k | 9.6k | 72.50 | |
| Amkor Technology (AMKR) | 0.0 | $590k | 79k | 7.46 | |
| Magellan Health Services | 0.0 | $802k | 11k | 74.26 | |
| Hawaiian Holdings (HA) | 0.0 | $1.3M | 46k | 27.44 | |
| Micron Technology (MU) | 0.0 | $1.3M | 34k | 38.58 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 30k | 38.19 | |
| Silgan Holdings (SLGN) | 0.0 | $670k | 22k | 30.59 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 7.7k | 183.12 | |
| Wyndham Worldwide Corporation | 0.0 | $918k | 21k | 43.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 124k | 11.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $908k | 19k | 47.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.5M | 117k | 12.76 | |
| Brunswick Corporation (BC) | 0.0 | $1.1M | 23k | 45.90 | |
| DineEquity (DIN) | 0.0 | $1.5M | 15k | 95.46 | |
| Kelly Services (KELYA) | 0.0 | $1.4M | 53k | 26.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 50k | 22.55 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.6M | 20k | 81.14 | |
| Tutor Perini Corporation (TPC) | 0.0 | $556k | 40k | 13.86 | |
| Wabash National Corporation (WNC) | 0.0 | $1.6M | 99k | 16.27 | |
| Alaska Air (ALK) | 0.0 | $575k | 9.0k | 63.89 | |
| Great Southern Ban (GSBC) | 0.0 | $1.6M | 27k | 59.85 | |
| Haverty Furniture Companies (HVT) | 0.0 | $945k | 56k | 17.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $808k | 4.3k | 187.91 | |
| Medifast (MED) | 0.0 | $1.6M | 12k | 128.29 | |
| Methode Electronics (MEI) | 0.0 | $1.3M | 47k | 28.58 | |
| PennantPark Investment (PNNT) | 0.0 | $1.0M | 163k | 6.32 | |
| Perficient (PRFT) | 0.0 | $1.5M | 43k | 34.33 | |
| Atlas Air Worldwide Holdings | 0.0 | $803k | 18k | 44.66 | |
| Benchmark Electronics (BHE) | 0.0 | $814k | 32k | 25.12 | |
| Camden National Corporation (CAC) | 0.0 | $1.5M | 33k | 45.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $599k | 14k | 43.72 | |
| Core-Mark Holding Company | 0.0 | $1.4M | 35k | 39.72 | |
| Dime Community Bancshares | 0.0 | $851k | 45k | 19.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $876k | 85k | 10.34 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $688k | 62k | 11.04 | |
| GameStop (GME) | 0.0 | $1.3M | 235k | 5.47 | |
| Group 1 Automotive (GPI) | 0.0 | $1.6M | 19k | 81.91 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.4M | 48k | 29.98 | |
| Intuit (INTU) | 0.0 | $758k | 2.9k | 261.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 42k | 36.75 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 20k | 74.26 | |
| Park National Corporation (PRK) | 0.0 | $994k | 10k | 99.40 | |
| ScanSource (SCSC) | 0.0 | $921k | 28k | 32.54 | |
| Tredegar Corporation (TG) | 0.0 | $778k | 47k | 16.62 | |
| Trinity Industries (TRN) | 0.0 | $1.6M | 77k | 20.75 | |
| TTM Technologies (TTMI) | 0.0 | $777k | 76k | 10.20 | |
| Belden (BDC) | 0.0 | $1.5M | 25k | 59.56 | |
| Cathay General Ban (CATY) | 0.0 | $826k | 23k | 35.91 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.4M | 14k | 95.35 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 22k | 59.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 13k | 78.05 | |
| Chemical Financial Corporation | 0.0 | $1.3M | 31k | 41.11 | |
| CorVel Corporation (CRVL) | 0.0 | $809k | 9.3k | 86.99 | |
| Nic | 0.0 | $772k | 48k | 16.05 | |
| Marcus Corporation (MCS) | 0.0 | $616k | 19k | 32.94 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 23k | 52.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.6M | 111k | 14.59 | |
| Trimas Corporation (TRS) | 0.0 | $1.6M | 50k | 30.98 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 13k | 122.56 | |
| Barrett Business Services (BBSI) | 0.0 | $553k | 6.7k | 82.54 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 62k | 16.87 | |
| Greenbrier Companies (GBX) | 0.0 | $1.2M | 38k | 30.40 | |
| Senior Housing Properties Trust | 0.0 | $760k | 92k | 8.28 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 178k | 6.53 | |
| Nanometrics Incorporated | 0.0 | $1.3M | 37k | 34.72 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.3M | 66k | 19.95 | |
| First American Financial (FAF) | 0.0 | $1.5M | 29k | 53.68 | |
| Gran Tierra Energy | 0.0 | $1.2M | 744k | 1.59 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.5M | 47k | 32.77 | |
| 1-800-flowers (FLWS) | 0.0 | $846k | 45k | 18.88 | |
| Quanex Building Products Corporation (NX) | 0.0 | $661k | 35k | 18.89 | |
| First Defiance Financial | 0.0 | $876k | 31k | 28.58 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 91k | 15.87 | |
| Transalta Corp (TAC) | 0.0 | $747k | 88k | 8.52 | |
| National CineMedia | 0.0 | $1.0M | 155k | 6.56 | |
| Alexander's (ALX) | 0.0 | $852k | 2.3k | 370.43 | |
| Motorcar Parts of America (MPAA) | 0.0 | $653k | 31k | 21.41 | |
| Quad/Graphics (QUAD) | 0.0 | $795k | 101k | 7.91 | |
| HealthStream (HSTM) | 0.0 | $1.1M | 43k | 25.87 | |
| Kraton Performance Polymers | 0.0 | $951k | 31k | 31.06 | |
| Echo Global Logistics | 0.0 | $597k | 29k | 20.87 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 61k | 19.69 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.1M | 56k | 18.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $810k | 7.1k | 114.08 | |
| SPS Commerce (SPSC) | 0.0 | $613k | 6.0k | 102.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 19k | 57.60 | |
| Vera Bradley (VRA) | 0.0 | $731k | 61k | 12.00 | |
| New York Mortgage Trust | 0.0 | $950k | 153k | 6.20 | |
| FutureFuel (FF) | 0.0 | $583k | 50k | 11.68 | |
| Independent Bank Corporation (IBCP) | 0.0 | $660k | 30k | 21.78 | |
| Cooper Standard Holdings (CPS) | 0.0 | $652k | 14k | 45.82 | |
| Insperity (NSP) | 0.0 | $1.6M | 13k | 122.14 | |
| Bankunited (BKU) | 0.0 | $1.3M | 38k | 33.75 | |
| Air Lease Corp (AL) | 0.0 | $1.6M | 38k | 41.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $653k | 11k | 57.79 | |
| Ubiquiti Networks | 0.0 | $1.2M | 8.8k | 131.48 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $623k | 77k | 8.05 | |
| stock | 0.0 | $755k | 6.0k | 125.83 | |
| Servicenow (NOW) | 0.0 | $769k | 2.8k | 274.64 | |
| Bloomin Brands (BLMN) | 0.0 | $707k | 37k | 18.90 | |
| Beazer Homes Usa (BZH) | 0.0 | $690k | 72k | 9.61 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.4M | 44k | 31.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.3M | 15k | 84.41 | |
| Hci (HCI) | 0.0 | $741k | 18k | 40.49 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.5M | 47k | 31.00 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.4M | 31k | 43.72 | |
| Masonite International (DOOR) | 0.0 | $579k | 11k | 52.64 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 13k | 83.99 | |
| Eastman Kodak (KODK) | 0.0 | $626k | 261k | 2.40 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $817k | 42k | 19.59 | |
| Installed Bldg Prods (IBP) | 0.0 | $977k | 17k | 59.21 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.5M | 89k | 16.61 | |
| Arcbest (ARCB) | 0.0 | $661k | 24k | 28.13 | |
| City Office Reit (CIO) | 0.0 | $876k | 73k | 11.98 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.1M | 75k | 15.13 | |
| Vectrus (VVX) | 0.0 | $951k | 23k | 40.57 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.2M | 98k | 12.40 | |
| New Residential Investment (RITM) | 0.0 | $926k | 60k | 15.38 | |
| Enova Intl (ENVA) | 0.0 | $1.6M | 70k | 23.05 | |
| Hubspot (HUBS) | 0.0 | $699k | 4.1k | 170.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $688k | 17k | 40.47 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.2M | 64k | 18.87 | |
| Sesa Sterlite Ltd sp | 0.0 | $712k | 70k | 10.17 | |
| Tegna (TGNA) | 0.0 | $1.2M | 80k | 15.14 | |
| Chemours (CC) | 0.0 | $768k | 32k | 24.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.6M | 55k | 28.29 | |
| Everi Hldgs (EVRI) | 0.0 | $895k | 75k | 11.93 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $790k | 11k | 72.48 | |
| Csw Industrials (CSWI) | 0.0 | $866k | 13k | 68.19 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $958k | 20k | 46.96 | |
| Performance Food (PFGC) | 0.0 | $1.6M | 41k | 40.02 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $912k | 33k | 27.98 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0M | 12k | 83.95 | |
| Hope Ban (HOPE) | 0.0 | $999k | 73k | 13.78 | |
| Verso Corp cl a | 0.0 | $592k | 31k | 19.04 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $604k | 52k | 11.62 | |
| Tivity Health | 0.0 | $702k | 43k | 16.44 | |
| R1 Rcm | 0.0 | $579k | 46k | 12.59 | |
| Xperi | 0.0 | $1.5M | 74k | 20.58 | |
| Global Net Lease (GNL) | 0.0 | $1.3M | 65k | 19.62 | |
| Foundation Building Materials | 0.0 | $580k | 33k | 17.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 55k | 24.64 | |
| Xerox | 0.0 | $846k | 24k | 35.40 | |
| Cadence Bancorporation cl a | 0.0 | $1.2M | 58k | 20.80 | |
| Warrior Met Coal (HCC) | 0.0 | $878k | 34k | 26.13 | |
| Black Knight | 0.0 | $1.1M | 19k | 60.14 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.1M | 27k | 40.38 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $674k | 53k | 12.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $602k | 82k | 7.31 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $894k | 43k | 20.82 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $836k | 84k | 9.90 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $696k | 72k | 9.65 | |
| Vectoiq Acquisition Corp | 0.0 | $1.5M | 148k | 10.13 | |
| Garrett Motion (GTX) | 0.0 | $1.2M | 81k | 15.35 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.4M | 95k | 14.25 | |
| Site Centers Corp (SITC) | 0.0 | $898k | 68k | 13.24 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 56k | 19.71 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $580k | 400k | 1.45 | |
| Designer Brands (DBI) | 0.0 | $1.2M | 62k | 19.17 | |
| Cf Fin Acquisition Corp | 0.0 | $1.6M | 160k | 10.03 | |
| Monocle Acquisition Corp | 0.0 | $1.2M | 125k | 9.90 | |
| Weibo Corp note 1.250%11/1 | 0.0 | $950k | 1.0M | 0.95 | |
| Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) | 0.0 | $721k | 72k | 10.05 | |
| Compass Minerals International (CMP) | 0.0 | $363k | 6.6k | 55.00 | |
| Denny's Corporation (DENN) | 0.0 | $384k | 19k | 20.53 | |
| RadNet (RDNT) | 0.0 | $309k | 22k | 13.79 | |
| AES Corporation (AES) | 0.0 | $240k | 14k | 16.78 | |
| Scholastic Corporation (SCHL) | 0.0 | $339k | 10k | 33.24 | |
| Nuance Communications | 0.0 | $236k | 15k | 15.95 | |
| Pitney Bowes (PBI) | 0.0 | $243k | 57k | 4.28 | |
| ACI Worldwide (ACIW) | 0.0 | $278k | 8.1k | 34.32 | |
| Cato Corporation (CATO) | 0.0 | $389k | 32k | 12.31 | |
| Xilinx | 0.0 | $495k | 4.2k | 117.86 | |
| AVX Corporation | 0.0 | $261k | 16k | 16.62 | |
| Weight Watchers International | 0.0 | $514k | 27k | 19.11 | |
| Tetra Tech (TTEK) | 0.0 | $463k | 5.9k | 78.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $501k | 22k | 22.57 | |
| CenturyLink | 0.0 | $546k | 46k | 11.77 | |
| United States Cellular Corporation (USM) | 0.0 | $406k | 9.1k | 44.62 | |
| Progress Software Corporation (PRGS) | 0.0 | $410k | 9.4k | 43.62 | |
| Federal Signal Corporation (FSS) | 0.0 | $399k | 15k | 26.78 | |
| Macy's (M) | 0.0 | $455k | 21k | 21.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $539k | 46k | 11.62 | |
| Franklin Street Properties (FSP) | 0.0 | $502k | 68k | 7.38 | |
| Hilltop Holdings (HTH) | 0.0 | $551k | 26k | 21.27 | |
| Dover Corporation (DOV) | 0.0 | $481k | 4.8k | 100.21 | |
| PDL BioPharma | 0.0 | $174k | 56k | 3.14 | |
| OMNOVA Solutions | 0.0 | $103k | 17k | 6.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $431k | 2.8k | 153.93 | |
| Robert Half International (RHI) | 0.0 | $371k | 6.5k | 57.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 700.00 | 314.29 | |
| Entravision Communication (EVC) | 0.0 | $394k | 126k | 3.12 | |
| Tenne | 0.0 | $279k | 25k | 11.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $430k | 108k | 4.00 | |
| W&T Offshore (WTI) | 0.0 | $438k | 88k | 4.95 | |
| Brookline Ban (BRKL) | 0.0 | $417k | 27k | 15.39 | |
| Community Health Systems (CYH) | 0.0 | $371k | 139k | 2.67 | |
| Kirkland's (KIRK) | 0.0 | $119k | 53k | 2.26 | |
| Universal Display Corporation (OLED) | 0.0 | $357k | 1.9k | 187.89 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $176k | 36k | 4.93 | |
| Carrizo Oil & Gas | 0.0 | $519k | 52k | 10.02 | |
| Gulfport Energy Corporation | 0.0 | $306k | 62k | 4.91 | |
| Hibbett Sports (HIBB) | 0.0 | $475k | 26k | 18.20 | |
| Park Electrochemical | 0.0 | $382k | 23k | 16.68 | |
| Sally Beauty Holdings (SBH) | 0.0 | $479k | 36k | 13.34 | |
| Amerisafe (AMSF) | 0.0 | $408k | 6.4k | 63.75 | |
| Computer Programs & Systems (TBRG) | 0.0 | $464k | 17k | 27.78 | |
| Lululemon Athletica (LULU) | 0.0 | $306k | 1.7k | 180.00 | |
| Ocwen Financial Corporation | 0.0 | $323k | 156k | 2.07 | |
| First Financial Corporation (THFF) | 0.0 | $233k | 5.8k | 40.17 | |
| BancFirst Corporation (BANF) | 0.0 | $223k | 4.0k | 55.75 | |
| Comfort Systems USA (FIX) | 0.0 | $530k | 10k | 50.96 | |
| Forrester Research (FORR) | 0.0 | $226k | 4.8k | 47.08 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $212k | 6.8k | 31.18 | |
| Inter Parfums (IPAR) | 0.0 | $512k | 7.7k | 66.49 | |
| Movado (MOV) | 0.0 | $383k | 14k | 26.97 | |
| Matrix Service Company (MTRX) | 0.0 | $201k | 9.9k | 20.30 | |
| Owens & Minor (OMI) | 0.0 | $172k | 54k | 3.21 | |
| Otter Tail Corporation (OTTR) | 0.0 | $401k | 7.6k | 52.76 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $121k | 46k | 2.61 | |
| Star Gas Partners (SGU) | 0.0 | $117k | 12k | 10.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $204k | 4.4k | 46.36 | |
| Urstadt Biddle Properties | 0.0 | $347k | 17k | 21.03 | |
| Village Super Market (VLGEA) | 0.0 | $509k | 19k | 26.51 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $514k | 7.4k | 69.46 | |
| Weis Markets (WMK) | 0.0 | $437k | 12k | 36.42 | |
| Astronics Corporation (ATRO) | 0.0 | $446k | 11k | 40.18 | |
| Citi Trends (CTRN) | 0.0 | $175k | 12k | 14.58 | |
| Lakeland Ban (LBAI) | 0.0 | $166k | 10k | 16.12 | |
| PC Connection (CNXN) | 0.0 | $423k | 12k | 34.96 | |
| Dex (DXCM) | 0.0 | $210k | 1.4k | 150.00 | |
| Superior Energy Services | 0.0 | $39k | 30k | 1.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $205k | 16k | 12.81 | |
| Universal Truckload Services (ULH) | 0.0 | $449k | 20k | 22.45 | |
| Anika Therapeutics (ANIK) | 0.0 | $325k | 8.0k | 40.62 | |
| Intrepid Potash | 0.0 | $511k | 152k | 3.36 | |
| Myr (MYRG) | 0.0 | $493k | 13k | 37.35 | |
| Westwood Holdings (WHG) | 0.0 | $331k | 9.4k | 35.21 | |
| Johnson Outdoors (JOUT) | 0.0 | $216k | 2.9k | 74.48 | |
| Masimo Corporation (MASI) | 0.0 | $238k | 1.6k | 148.75 | |
| Express | 0.0 | $183k | 67k | 2.73 | |
| BioSpecifics Technologies | 0.0 | $293k | 4.9k | 59.80 | |
| First Ban (FBNC) | 0.0 | $270k | 7.4k | 36.49 | |
| Univest Corp. of PA (UVSP) | 0.0 | $247k | 9.4k | 26.28 | |
| Zagg | 0.0 | $296k | 43k | 6.95 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $234k | 8.2k | 28.54 | |
| Carbonite | 0.0 | $232k | 8.9k | 26.07 | |
| Agenus (AGEN) | 0.0 | $279k | 93k | 3.00 | |
| Tripadvisor (TRIP) | 0.0 | $264k | 5.7k | 46.32 | |
| Shutterstock (SSTK) | 0.0 | $294k | 7.5k | 39.20 | |
| L Brands | 0.0 | $384k | 15k | 26.12 | |
| Fossil (FOSL) | 0.0 | $465k | 40k | 11.51 | |
| Cdw (CDW) | 0.0 | $511k | 4.6k | 111.09 | |
| 0.0 | $513k | 15k | 34.90 | ||
| Antero Res (AR) | 0.0 | $375k | 68k | 5.53 | |
| Autohome Inc- (ATHM) | 0.0 | $308k | 3.6k | 85.56 | |
| Endurance Intl Group Hldgs I | 0.0 | $293k | 61k | 4.80 | |
| Par Petroleum (PARR) | 0.0 | $544k | 27k | 20.53 | |
| Nicolet Bankshares (NIC) | 0.0 | $341k | 5.5k | 62.00 | |
| Malibu Boats (MBUU) | 0.0 | $319k | 8.2k | 38.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $419k | 65k | 6.49 | |
| Spartannash (SPTN) | 0.0 | $155k | 13k | 11.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $321k | 9.8k | 32.76 | |
| On Deck Capital | 0.0 | $160k | 39k | 4.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $531k | 8.5k | 62.47 | |
| Fitbit | 0.0 | $186k | 42k | 4.41 | |
| Edgewell Pers Care (EPC) | 0.0 | $426k | 16k | 26.96 | |
| Peoples Utah Ban | 0.0 | $221k | 7.5k | 29.47 | |
| Glaukos (GKOS) | 0.0 | $287k | 3.8k | 75.53 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $522k | 40k | 13.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $435k | 29k | 14.95 | |
| Northstar Realty Europe | 0.0 | $524k | 32k | 16.43 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $416k | 11k | 39.62 | |
| Acacia Communications | 0.0 | $292k | 6.2k | 47.10 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $222k | 3.9k | 56.92 | |
| Cowen Group Inc New Cl A | 0.0 | $421k | 25k | 17.18 | |
| Smart Sand (SND) | 0.0 | $326k | 134k | 2.44 | |
| Canopy Gro | 0.0 | $486k | 9.2k | 52.83 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $176k | 15k | 11.58 | |
| Frontier Communication | 0.0 | $473k | 270k | 1.75 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $423k | 498k | 0.85 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $194k | 10k | 19.23 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $523k | 8.1k | 64.57 | |
| Sterling Bancorp (SBT) | 0.0 | $166k | 17k | 9.94 | |
| Ttec Holdings (TTEC) | 0.0 | $424k | 9.1k | 46.59 | |
| Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $81k | 125k | 0.65 | |
| Dropbox Inc-class A (DBX) | 0.0 | $220k | 8.8k | 25.00 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $4.2k | 419k | 0.01 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $150k | 150k | 1.00 | |
| Exantas Cap Corp | 0.0 | $131k | 12k | 11.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $259k | 16k | 15.89 | |
| Trinity Merger Corp | 0.0 | $123k | 12k | 10.34 | |
| Greensky Inc Class A | 0.0 | $227k | 19k | 12.27 | |
| Retail Value Inc reit | 0.0 | $496k | 14k | 34.77 | |
| Dfb Healthcare Acquistion Co *w exp 04/11/202 | 0.0 | $313k | 250k | 1.25 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $162k | 150k | 1.08 | |
| Assertio Therapeutics | 0.0 | $299k | 87k | 3.45 | |
| Nextgen Healthcare | 0.0 | $310k | 16k | 19.87 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $322k | 20k | 16.18 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $500k | 400k | 1.25 | |
| Forum Merger Ii Corp warrant | 0.0 | $192k | 300k | 0.64 | |
| Megalith Finl Acquisition Co warrant | 0.0 | $30k | 100k | 0.30 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $270k | 10k | 26.30 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $117k | 167k | 0.70 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $59k | 67k | 0.89 | |
| Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $116k | 400k | 0.29 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $333k | 167k | 2.00 | |
| Zovio (ZVOI) | 0.0 | $483k | 135k | 3.58 | |
| Pivotal Acquisition Corp pivotal acquisition co-cw24 | 0.0 | $203k | 150k | 1.35 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $44k | 125k | 0.35 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $248k | 400k | 0.62 | |
| Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $420k | 333k | 1.26 | |
| Trine Acquisition Corp *w exp 03/31/202 | 0.0 | $113k | 150k | 0.75 | |
| B Riley Principal Merger Corwt warrant and righ | 0.0 | $63k | 125k | 0.50 | |
| Rmg Acquisition Corp *w exp 02/21/202 | 0.0 | $157k | 167k | 0.94 | |
| Tortoise Acquisition Corp *w exp 03/04/202 | 0.0 | $88k | 125k | 0.70 | |
| Diamondpeak Hldgs Cor *w exp 02/22/202 | 0.0 | $160k | 200k | 0.80 | |
| Acamar Partners Acquisi-cw26 warrants | 0.0 | $150k | 200k | 0.75 | |
| Landcadia Holdings Ii -cw warrants | 0.0 | $198k | 233k | 0.85 |
