Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of March 31, 2019

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 891 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.8 $728M 10M 72.52
Rbc Cad (RY) 3.8 $410M 4.1M 100.82
Transcanada Corp 2.5 $272M 4.5M 60.02
Canadian Natl Ry (CNI) 1.7 $178M 1.5M 119.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.6 $175M 5.5M 31.73
Cgi Inc Cl A Sub Vtg (GIB) 1.5 $159M 1.7M 91.87
Suncor Energy (SU) 1.4 $155M 3.6M 43.31
Rogers Communications -cl B (RCI) 1.4 $149M 2.1M 71.87
Telus Ord (TU) 1.3 $137M 2.8M 49.46
Bank Of Montreal Cadcom (BMO) 1.2 $132M 1.3M 99.99
Enbridge (ENB) 1.2 $129M 2.7M 48.40
Microsoft Corporation (MSFT) 1.2 $128M 1.1M 117.94
Sun Life Financial (SLF) 1.1 $119M 2.3M 51.34
Cibc Cad (CM) 1.1 $120M 1.1M 105.60
Alibaba Group Holding (BABA) 1.1 $115M 630k 182.45
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $112M 5.0M 22.42
Kirkland Lake Gold 1.0 $106M 2.6M 40.64
Canadian Natural Resources (CNQ) 1.0 $104M 2.8M 36.69
Manulife Finl Corp (MFC) 1.0 $105M 4.6M 22.60
Bk Nova Cad (BNS) 1.0 $104M 1.5M 71.14
Canadian Pacific Railway 0.9 $95M 346k 275.34
Magna Intl Inc cl a (MGA) 0.8 $86M 1.3M 65.07
Teck Resources Ltd cl b (TECK) 0.8 $85M 2.8M 30.92
Annaly Capital Management 0.8 $80M 8.0M 9.99
Bce (BCE) 0.7 $79M 1.3M 59.34
Fortis (FTS) 0.7 $78M 1.6M 49.39
Brookfield Asset Management 0.7 $77M 1.2M 62.26
Hp (HPQ) 0.7 $73M 3.7M 19.43
Pepsi (PEP) 0.7 $72M 583k 122.55
Procter & Gamble Company (PG) 0.6 $69M 659k 104.05
Facebook Inc cl a (META) 0.6 $69M 411k 166.69
Altaba 0.6 $69M 928k 74.12
Bloom Energy Corp (BE) 0.6 $68M 5.3M 12.92
Methanex Corp (MEOH) 0.6 $68M 894k 75.90
Amazon (AMZN) 0.6 $65M 37k 1780.74
Via 0.6 $63M 2.2M 28.07
TJX Companies (TJX) 0.6 $63M 1.2M 53.21
MetLife (MET) 0.6 $61M 1.4M 42.57
Anthem (ELV) 0.6 $61M 211k 286.98
Cigna Corp (CI) 0.6 $60M 376k 160.82
Clorox Company (CLX) 0.6 $59M 368k 160.46
Alphabet Inc Class A cs (GOOGL) 0.5 $58M 49k 1176.89
Vaneck Vectors Russia Index Et 0.5 $52M 2.5M 20.60
Coca Cola European Partners (CCEP) 0.5 $51M 976k 51.74
Agnc Invt Corp Com reit (AGNC) 0.5 $50M 2.8M 18.00
Cisco Systems (CSCO) 0.5 $48M 886k 53.99
Stryker Corporation (SYK) 0.4 $47M 238k 197.52
Hldgs (UAL) 0.4 $47M 587k 79.78
Coca-Cola Company (KO) 0.4 $45M 967k 46.86
Open Text Corp (OTEX) 0.4 $44M 865k 51.31
Motorola Solutions (MSI) 0.4 $45M 318k 140.42
Wheaton Precious Metals Corp (WPM) 0.4 $45M 1.6M 27.39
Varian Medical Systems 0.4 $43M 306k 141.72
Vermilion Energy (VET) 0.4 $44M 1.3M 32.99
Phillips 66 (PSX) 0.4 $44M 458k 95.17
Gilead Sciences (GILD) 0.4 $43M 657k 65.01
Visa (V) 0.4 $43M 272k 156.19
C.H. Robinson Worldwide (CHRW) 0.4 $43M 490k 86.99
Duke Energy (DUK) 0.4 $42M 470k 90.00
Bausch Health Companies (BHC) 0.4 $43M 1.3M 32.97
UnitedHealth (UNH) 0.4 $41M 165k 247.26
AutoZone (AZO) 0.4 $41M 40k 1024.13
Alphabet Inc Class C cs (GOOG) 0.4 $41M 35k 1173.30
At&t (T) 0.4 $39M 1.3M 31.36
Kohl's Corporation (KSS) 0.4 $40M 576k 68.77
Apple (AAPL) 0.4 $39M 208k 189.95
Target Corporation (TGT) 0.4 $39M 489k 80.26
Waste Connections (WCN) 0.4 $40M 337k 118.37
Wal-Mart Stores (WMT) 0.4 $39M 398k 97.53
Franco-Nevada Corporation (FNV) 0.4 $39M 388k 100.19
Bristol Myers Squibb (BMY) 0.3 $36M 753k 47.71
AFLAC Incorporated (AFL) 0.3 $36M 727k 50.00
Prudential Financial (PRU) 0.3 $36M 393k 91.88
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $36M 105k 346.91
Discover Financial Services (DFS) 0.3 $35M 497k 71.16
Exxon Mobil Corporation (XOM) 0.3 $36M 441k 80.80
MasterCard Incorporated (MA) 0.3 $34M 145k 235.45
Johnson & Johnson (JNJ) 0.3 $34M 241k 139.79
Cummins (CMI) 0.3 $33M 211k 157.87
Intel Corporation (INTC) 0.3 $33M 607k 53.70
CVS Caremark Corporation (CVS) 0.3 $33M 617k 53.93
Celestica (CLS) 0.3 $32M 2.8M 11.29
TAL Education (TAL) 0.3 $33M 900k 36.08
Msg Network Inc cl a 0.3 $32M 1.5M 21.75
Consolidated Edison (ED) 0.3 $31M 367k 84.81
Amphenol Corporation (APH) 0.3 $31M 332k 94.44
Centene Corporation (CNC) 0.3 $31M 584k 53.10
Amgen (AMGN) 0.3 $30M 156k 189.98
NetEase (NTES) 0.3 $30M 122k 241.45
Agnico (AEM) 0.3 $30M 515k 58.10
Church & Dwight (CHD) 0.3 $30M 417k 71.23
Gildan Activewear Inc Com Cad (GIL) 0.3 $29M 596k 48.05
VMware 0.3 $29M 158k 180.51
Pembina Pipeline Corp (PBA) 0.3 $29M 595k 49.09
Newmont Mining Corporation (NEM) 0.3 $28M 790k 35.77
Cae (CAE) 0.3 $28M 950k 29.61
Granite Real Estate (GRP.U) 0.3 $28M 437k 63.85
Liberty Latin America Ser C (LILAK) 0.3 $28M 1.4M 19.45
Bank of America Corporation (BAC) 0.2 $26M 951k 27.59
Dowdupont 0.2 $26M 492k 53.31
Charles Schwab Corporation (SCHW) 0.2 $25M 590k 42.76
Boeing Company (BA) 0.2 $25M 67k 381.42
Verizon Communications (VZ) 0.2 $26M 434k 59.13
Thomson Reuters Corp 0.2 $26M 327k 79.07
Dell Technologies (DELL) 0.2 $25M 433k 58.69
Biogen Idec (BIIB) 0.2 $25M 104k 236.38
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 574k 40.96
Expeditors International of Washington (EXPD) 0.2 $23M 297k 75.90
Paypal Holdings (PYPL) 0.2 $23M 217k 103.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $23M 357k 64.18
Imperial Oil (IMO) 0.2 $21M 572k 36.48
AvalonBay Communities (AVB) 0.2 $21M 105k 200.73
CenterPoint Energy (CNP) 0.2 $21M 688k 30.70
F5 Networks (FFIV) 0.2 $21M 133k 156.93
Revlon 0.2 $21M 1.1M 19.38
O'reilly Automotive (ORLY) 0.2 $22M 56k 388.29
Nutrien (NTR) 0.2 $21M 300k 70.48
FirstEnergy (FE) 0.2 $20M 480k 41.61
Automatic Data Processing (ADP) 0.2 $20M 127k 159.74
Schlumberger (SLB) 0.2 $20M 463k 43.57
Hershey Company (HSY) 0.2 $20M 174k 114.83
Brp (DOOO) 0.2 $20M 534k 37.08
Booking Holdings (BKNG) 0.2 $20M 12k 1744.91
Cognizant Technology Solutions (CTSH) 0.2 $20M 270k 72.45
Progressive Corporation (PGR) 0.2 $20M 271k 72.09
Walt Disney Company (DIS) 0.2 $19M 175k 111.03
Cameco Corporation (CCJ) 0.2 $19M 1.2M 15.75
General Mills (GIS) 0.2 $20M 377k 51.75
Kellogg Company (K) 0.2 $19M 329k 57.38
Hca Holdings (HCA) 0.2 $20M 150k 130.38
Timkensteel (TMST) 0.2 $20M 1.8M 10.86
Barrick Gold Corp (GOLD) 0.2 $18M 1000k 18.32
Lear Corporation (LEA) 0.2 $19M 136k 135.71
Paychex (PAYX) 0.2 $18M 230k 80.20
Omni (OMC) 0.2 $18M 245k 72.99
Enerplus Corp (ERF) 0.2 $18M 1.6M 11.20
Canopy Gro 0.2 $18M 317k 57.82
China Mobile 0.2 $17M 331k 50.99
M&T Bank Corporation (MTB) 0.2 $17M 108k 157.02
Baidu (BIDU) 0.2 $17M 102k 164.85
Descartes Sys Grp (DSGX) 0.2 $17M 358k 48.58
Workday Inc cl a (WDAY) 0.2 $17M 87k 192.85
Synchrony Financial (SYF) 0.2 $17M 534k 31.90
Edwards Lifesciences (EW) 0.1 $16M 84k 191.33
Foot Locker (FL) 0.1 $16M 268k 60.60
Gap (GPS) 0.1 $16M 613k 26.18
FLIR Systems 0.1 $16M 336k 47.58
Delta Air Lines (DAL) 0.1 $17M 320k 51.65
Rite Aid Corporation 0.1 $16M 25M 0.64
Baytex Energy Corp (BTE) 0.1 $16M 7.1M 2.27
Citigroup (C) 0.1 $16M 261k 62.22
Brookfield Property Reit Inc cl a 0.1 $16M 787k 20.49
Nike (NKE) 0.1 $15M 178k 84.21
Danaher Corporation (DHR) 0.1 $15M 113k 132.02
First Data 0.1 $15M 581k 26.27
Worldpay Ord 0.1 $15M 135k 113.50
Home Depot (HD) 0.1 $14M 75k 191.90
Dominion Resources (D) 0.1 $14M 182k 76.66
Patterson Companies (PDCO) 0.1 $14M 658k 21.85
Oracle Corporation (ORCL) 0.1 $14M 266k 53.71
HEICO Corporation (HEI.A) 0.1 $14M 167k 84.06
Donnelley Finl Solutions (DFIN) 0.1 $14M 923k 14.88
Iqvia Holdings (IQV) 0.1 $14M 99k 143.85
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 801k 15.68
Carnival Corporation (CCL) 0.1 $13M 261k 50.72
Union Pacific Corporation (UNP) 0.1 $13M 79k 167.20
Wells Fargo & Company (WFC) 0.1 $12M 255k 48.32
Capital One Financial (COF) 0.1 $13M 159k 81.69
Intuitive Surgical (ISRG) 0.1 $13M 23k 570.56
Paccar (PCAR) 0.1 $12M 181k 68.14
Altra Holdings 0.1 $13M 425k 31.05
Vareit, Inc reits 0.1 $12M 1.5M 8.37
Seritage Growth Pptys Cl A (SRG) 0.1 $13M 284k 44.44
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $13M 500k 24.92
Yum China Holdings (YUMC) 0.1 $13M 292k 44.91
Gores Holdings Iii Inc unit 09/07/2024 0.1 $12M 1.2M 10.30
Bank of New York Mellon Corporation (BK) 0.1 $12M 232k 50.43
People's United Financial 0.1 $12M 727k 16.44
McKesson Corporation (MCK) 0.1 $11M 97k 117.06
Allstate Corporation (ALL) 0.1 $12M 123k 94.18
Xcel Energy (XEL) 0.1 $12M 216k 56.21
Constellation Brands (STZ) 0.1 $11M 64k 175.33
Netflix (NFLX) 0.1 $12M 34k 356.56
Juniper Networks (JNPR) 0.1 $12M 446k 26.47
Illumina (ILMN) 0.1 $12M 38k 310.69
American International (AIG) 0.1 $12M 282k 43.06
Stantec (STN) 0.1 $12M 383k 31.58
Marathon Petroleum Corp (MPC) 0.1 $12M 198k 59.85
Shopify Inc cl a (SHOP) 0.1 $12M 57k 206.61
Gs Acquisition Holdings Cl A Ord 0.1 $12M 1.2M 10.02
Regeneron Pharmaceuticals (REGN) 0.1 $10M 25k 410.60
NetApp (NTAP) 0.1 $11M 161k 69.34
Fiserv (FI) 0.1 $11M 121k 88.28
New Oriental Education & Tech 0.1 $10M 114k 90.09
Jabil Circuit (JBL) 0.1 $10M 392k 26.59
Ralph Lauren Corp (RL) 0.1 $10M 80k 129.68
Expedia (EXPE) 0.1 $11M 89k 119.00
Oaktree Cap 0.1 $11M 221k 49.65
Itt (ITT) 0.1 $11M 190k 58.00
Gores Metropoulos Inc unit 99/99/9999 0.1 $10M 1.0M 10.24
Comcast Corporation (CMCSA) 0.1 $9.7M 244k 39.98
Chevron Corporation (CVX) 0.1 $9.3M 76k 123.18
Cardinal Health (CAH) 0.1 $10M 207k 48.15
Red Hat 0.1 $9.7M 53k 182.69
International Business Machines (IBM) 0.1 $9.7M 69k 141.11
Abercrombie & Fitch (ANF) 0.1 $10M 370k 27.41
Discovery Communications 0.1 $10M 397k 25.42
ON Semiconductor (ON) 0.1 $9.5M 462k 20.57
Align Technology (ALGN) 0.1 $9.6M 34k 284.33
Celgene Corporation 0.1 $9.9M 106k 94.34
Pan American Silver Corp Can (PAAS) 0.1 $9.4M 530k 17.66
Kinross Gold Corp (KGC) 0.1 $10M 2.2M 4.60
CNO Financial (CNO) 0.1 $9.3M 575k 16.18
Walgreen Boots Alliance (WBA) 0.1 $9.7M 153k 63.27
Firstservice Corp New Sub Vtg 0.1 $9.5M 80k 119.05
Colliers International Group sub vtg (CIGI) 0.1 $9.6M 107k 89.27
Liberty Media Corp Del Com Ser 0.1 $10M 295k 34.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $10M 261k 38.24
Arconic 0.1 $9.6M 500k 19.11
Lamb Weston Hldgs (LW) 0.1 $10M 134k 74.94
Stars Group 0.1 $10M 432k 23.36
Infosys Technologies (INFY) 0.1 $8.8M 803k 10.93
Western Union Company (WU) 0.1 $8.2M 446k 18.47
McDonald's Corporation (MCD) 0.1 $8.2M 43k 189.91
Baxter International (BAX) 0.1 $8.3M 102k 81.31
Incyte Corporation (INCY) 0.1 $8.2M 95k 86.01
Health Care SPDR (XLV) 0.1 $8.4M 92k 91.75
Morgan Stanley (MS) 0.1 $8.4M 199k 42.20
DaVita (DVA) 0.1 $8.8M 162k 54.29
United Rentals (URI) 0.1 $8.0M 70k 114.25
eBay (EBAY) 0.1 $8.1M 218k 37.14
Henry Schein (HSIC) 0.1 $8.2M 137k 60.11
International Speedway Corporation 0.1 $8.9M 205k 43.63
Fifth Third Ban (FITB) 0.1 $8.1M 320k 25.22
Essex Property Trust (ESS) 0.1 $8.1M 28k 289.25
Vail Resorts (MTN) 0.1 $8.4M 39k 217.30
KLA-Tencor Corporation (KLAC) 0.1 $8.2M 69k 119.42
Kinder Morgan (KMI) 0.1 $8.8M 441k 20.01
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 175k 49.45
Norbord 0.1 $9.1M 247k 36.82
Hd Supply 0.1 $8.8M 204k 43.35
Vantage Energy Acquisition 0.1 $8.8M 865k 10.22
Spartan Energy Acquisition Cl A Unt 0.1 $8.1M 800k 10.10
Mosaic Acquisition Corp 0.1 $8.6M 850k 10.08
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 29k 266.48
Tiffany & Co. 0.1 $8.0M 76k 105.55
Akamai Technologies (AKAM) 0.1 $7.6M 106k 71.71
Becton, Dickinson and (BDX) 0.1 $7.3M 29k 249.72
MSC Industrial Direct (MSM) 0.1 $7.2M 88k 82.71
Avnet (AVT) 0.1 $7.4M 170k 43.37
United Technologies Corporation 0.1 $7.0M 54k 128.89
Humana (HUM) 0.1 $7.4M 28k 265.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.0M 46k 154.18
Capstead Mortgage Corporation 0.1 $7.1M 831k 8.59
Wpp Plc- (WPP) 0.1 $7.4M 140k 52.80
Wec Energy Group (WEC) 0.1 $7.9M 100k 79.08
Galapagos Nv- (GLPG) 0.1 $7.5M 64k 117.79
Etsy (ETSY) 0.1 $7.1M 105k 67.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.7M 7.5M 1.03
Novanta (NOVT) 0.1 $7.9M 94k 84.74
Halyard Health (AVNS) 0.1 $7.6M 179k 42.68
Dfb Healthcare Acquistion 0.1 $7.5M 750k 9.99
MGIC Investment (MTG) 0.1 $6.6M 502k 13.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M 257k 26.10
United Parcel Service (UPS) 0.1 $6.7M 60k 111.75
3M Company (MMM) 0.1 $6.6M 32k 207.78
Nucor Corporation (NUE) 0.1 $6.1M 105k 58.35
Electronic Arts (EA) 0.1 $6.7M 66k 101.62
Texas Instruments Incorporated (TXN) 0.1 $6.0M 56k 106.07
Encana Corp 0.1 $6.0M 682k 8.75
Old Republic International Corporation (ORI) 0.1 $6.1M 292k 20.92
Alliance Data Systems Corporation (BFH) 0.1 $6.7M 39k 174.99
BGC Partners 0.1 $6.0M 1.1M 5.31
Western Alliance Bancorporation (WAL) 0.1 $6.4M 157k 41.04
American Equity Investment Life Holding (AEL) 0.1 $6.0M 221k 27.02
Medicines Company 0.1 $6.3M 224k 27.95
Medical Properties Trust (MPW) 0.1 $6.2M 335k 18.51
MGM Resorts International. (MGM) 0.1 $6.7M 261k 25.66
Tech Data Corporation 0.1 $6.3M 62k 102.41
AECOM Technology Corporation (ACM) 0.1 $6.1M 207k 29.67
Dollar General (DG) 0.1 $6.3M 53k 119.30
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 67k 100.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.4M 208k 31.08
Dxc Technology (DXC) 0.1 $6.8M 105k 64.31
Encompass Health Corp (EHC) 0.1 $6.6M 113k 58.40
Broadcom (AVGO) 0.1 $6.7M 22k 300.71
Leo Holdings Corp unit 99/99/9999 0.1 $6.2M 600k 10.39
Acamar Partners Acqsition Co unit 12/30/2025 0.1 $6.0M 600k 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $6.0M 600k 10.02
Cme (CME) 0.1 $5.3M 32k 164.57
Principal Financial (PFG) 0.1 $5.2M 104k 50.19
Berkshire Hathaway (BRK.B) 0.1 $5.6M 28k 200.90
CSX Corporation (CSX) 0.1 $4.9M 66k 74.82
Republic Services (RSG) 0.1 $5.3M 65k 80.38
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 56k 88.82
CarMax (KMX) 0.1 $5.1M 73k 69.79
Carter's (CRI) 0.1 $5.2M 52k 100.79
Best Buy (BBY) 0.1 $4.9M 69k 71.06
Boston Scientific Corporation (BSX) 0.1 $5.0M 130k 38.38
Las Vegas Sands (LVS) 0.1 $5.8M 96k 60.96
Equity Residential (EQR) 0.1 $4.8M 64k 75.32
Sotheby's 0.1 $5.8M 154k 37.75
EOG Resources (EOG) 0.1 $5.6M 59k 95.19
W.R. Berkley Corporation (WRB) 0.1 $5.7M 68k 84.72
Advance Auto Parts (AAP) 0.1 $5.5M 33k 170.54
New York Community Ban (NYCB) 0.1 $5.5M 475k 11.57
Owens-Illinois 0.1 $5.1M 267k 18.98
FARO Technologies (FARO) 0.1 $4.9M 112k 43.91
EnPro Industries (NPO) 0.1 $5.0M 78k 64.44
Hain Celestial (HAIN) 0.1 $4.8M 209k 23.12
Alnylam Pharmaceuticals (ALNY) 0.1 $5.6M 60k 93.45
American Tower Reit (AMT) 0.1 $4.9M 25k 197.07
J Global (ZD) 0.1 $5.5M 63k 86.59
Popular (BPOP) 0.1 $5.2M 101k 52.13
Abbvie (ABBV) 0.1 $4.9M 60k 80.60
Investors Ban 0.1 $5.4M 453k 11.85
Travelport Worldwide 0.1 $4.9M 308k 15.73
Liberty Broadband Cl C (LBRDK) 0.1 $5.5M 60k 91.73
Outfront Media (OUT) 0.1 $5.4M 230k 23.40
Atara Biotherapeutics (ATRA) 0.1 $5.8M 146k 39.75
Fortive (FTV) 0.1 $5.5M 66k 83.89
Liberty Expedia Holdings ser a 0.1 $4.9M 114k 42.80
Delphi Technologies 0.1 $5.8M 300k 19.26
Leisure Acquisition Corp 0.1 $5.0M 500k 10.04
Pure Acquisition Corp cl a 0.1 $5.0M 500k 10.08
Klx Energy Servics Holdngs I 0.1 $4.8M 193k 25.14
Sentinel Energy Svcs Inc cl a 0.1 $5.0M 500k 10.08
Fox Corporation (FOX) 0.1 $5.5M 153k 35.88
Rmg Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.03
Broadridge Financial Solutions (BR) 0.0 $4.0M 38k 103.69
TD Ameritrade Holding 0.0 $4.1M 82k 49.99
Fidelity National Information Services (FIS) 0.0 $3.8M 34k 113.09
Costco Wholesale Corporation (COST) 0.0 $4.1M 17k 242.14
Avon Products 0.0 $4.4M 1.5M 2.94
Hillenbrand (HI) 0.0 $3.9M 93k 41.53
Synopsys (SNPS) 0.0 $4.8M 41k 115.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 208k 18.15
Arrow Electronics (ARW) 0.0 $4.2M 54k 77.07
ConocoPhillips (COP) 0.0 $4.1M 62k 66.74
Domtar Corp 0.0 $4.6M 93k 49.66
Merck & Co (MRK) 0.0 $4.7M 57k 83.16
NCR Corporation (VYX) 0.0 $4.5M 163k 27.29
ViaSat (VSAT) 0.0 $4.6M 59k 77.51
Lennar Corporation (LEN.B) 0.0 $4.5M 116k 39.12
Sinclair Broadcast 0.0 $4.3M 112k 38.48
Radian (RDN) 0.0 $4.0M 195k 20.74
Abiomed 0.0 $3.8M 13k 285.56
Apogee Enterprises (APOG) 0.0 $3.8M 103k 37.49
Diodes Incorporated (DIOD) 0.0 $3.9M 113k 34.70
Euronet Worldwide (EEFT) 0.0 $4.1M 29k 142.59
Skechers USA (SKX) 0.0 $4.8M 143k 33.61
TFS Financial Corporation (TFSL) 0.0 $4.1M 250k 16.47
United Therapeutics Corporation (UTHR) 0.0 $4.4M 37k 117.38
National Fuel Gas (NFG) 0.0 $3.8M 63k 60.95
SYNNEX Corporation (SNX) 0.0 $3.9M 41k 95.38
Anixter International 0.0 $4.3M 76k 56.11
Senior Housing Properties Trust 0.0 $4.3M 364k 11.78
Gran Tierra Energy 0.0 $3.8M 1.6M 2.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 125k 30.74
General Motors Company (GM) 0.0 $4.4M 118k 37.10
Crescent Point Energy Trust (CPG) 0.0 $4.6M 1.1M 4.33
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 257k 15.03
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 82k 56.76
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 93k 44.92
Sarepta Therapeutics (SRPT) 0.0 $4.4M 37k 119.18
Sanmina (SANM) 0.0 $4.3M 148k 28.85
Berry Plastics (BERY) 0.0 $4.4M 82k 53.87
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 118k 38.57
Horizon Pharma 0.0 $4.0M 153k 26.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 47k 86.94
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 53k 79.27
Liberty Media Corp Series C Li 0.0 $4.6M 130k 35.05
Ssr Mining (SSRM) 0.0 $4.6M 273k 16.89
Nebula Acquisition Corp 0.0 $4.5M 450k 10.00
Bank Ozk (OZK) 0.0 $3.8M 133k 28.98
Spectrum Brands Holding (SPB) 0.0 $3.8M 69k 54.78
Orthofix Medical (OFIX) 0.0 $4.2M 74k 56.41
Boxwood Merger Unt 0.0 $4.0M 400k 10.07
Amci Acquisition Corp unit 01/07/2019 0.0 $4.1M 400k 10.15
Target Hospitality Corp (TH) 0.0 $4.8M 500k 9.50
Pivotal Acquisition Cl A Red Unt 0.0 $4.1M 400k 10.20
Mobile TeleSystems OJSC 0.0 $3.4M 444k 7.56
Ansys (ANSS) 0.0 $3.0M 16k 182.70
State Street Corporation (STT) 0.0 $2.7M 41k 65.81
Lennar Corporation (LEN) 0.0 $2.8M 57k 49.10
Itron (ITRI) 0.0 $2.7M 57k 46.66
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 22k 153.00
Office Depot 0.0 $3.0M 828k 3.63
Kroger (KR) 0.0 $3.2M 131k 24.60
Gartner (IT) 0.0 $3.1M 21k 151.66
BB&T Corporation 0.0 $3.3M 71k 46.52
Hospitality Properties Trust 0.0 $3.0M 115k 26.31
FactSet Research Systems (FDS) 0.0 $3.1M 13k 248.24
East West Ban (EWBC) 0.0 $2.8M 58k 47.97
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 254k 12.63
Triple-S Management 0.0 $2.7M 117k 22.82
Evercore Partners (EVR) 0.0 $3.1M 34k 90.99
Oshkosh Corporation (OSK) 0.0 $2.8M 38k 75.13
Lululemon Athletica (LULU) 0.0 $3.5M 21k 163.88
Chemical Financial Corporation 0.0 $3.6M 87k 41.16
Ennis (EBF) 0.0 $2.7M 130k 20.76
Woodward Governor Company (WWD) 0.0 $3.5M 37k 94.88
Generac Holdings (GNRC) 0.0 $3.3M 65k 51.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7M 64k 58.14
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 22k 125.69
Zynga 0.0 $3.0M 568k 5.33
Turquoisehillres 0.0 $3.1M 1.4M 2.20
Tenet Healthcare Corporation (THC) 0.0 $2.8M 98k 28.84
Premier (PINC) 0.0 $3.3M 97k 34.49
Essent (ESNT) 0.0 $3.5M 80k 43.45
Pra Health Sciences 0.0 $3.2M 29k 110.28
Momo 0.0 $3.7M 97k 38.24
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 129k 23.75
Monster Beverage Corp (MNST) 0.0 $2.9M 53k 54.59
Apple Hospitality Reit (APLE) 0.0 $3.3M 200k 16.30
Corecivic (CXW) 0.0 $2.7M 141k 19.45
L3 Technologies 0.0 $3.6M 18k 206.38
Arch Coal Inc cl a 0.0 $3.1M 34k 91.26
Sogou 0.0 $3.0M 500k 5.94
Keurig Dr Pepper (KDP) 0.0 $3.3M 119k 27.97
Forum Merger Ii Corp unit 09/30/2025 0.0 $3.1M 300k 10.30
Resideo Technologies (REZI) 0.0 $3.2M 166k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 164k 21.78
Cit 0.0 $1.7M 36k 47.97
FTI Consulting (FCN) 0.0 $2.6M 35k 76.81
Waste Management (WM) 0.0 $2.4M 23k 103.89
Pfizer (PFE) 0.0 $2.0M 47k 42.47
Bunge 0.0 $2.7M 50k 53.07
Scholastic Corporation (SCHL) 0.0 $2.0M 51k 39.76
Bed Bath & Beyond 0.0 $1.7M 101k 16.99
Public Storage (PSA) 0.0 $2.5M 12k 217.74
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 47k 45.38
Steelcase (SCS) 0.0 $2.5M 173k 14.55
Nu Skin Enterprises (NUS) 0.0 $2.6M 55k 47.87
Newell Rubbermaid (NWL) 0.0 $2.1M 140k 15.34
Emerson Electric (EMR) 0.0 $1.6M 24k 68.45
Universal Health Services (UHS) 0.0 $2.2M 16k 133.78
Herman Miller (MLKN) 0.0 $1.8M 51k 35.18
Williams-Sonoma (WSM) 0.0 $2.5M 45k 56.28
American Electric Power Company (AEP) 0.0 $2.6M 31k 83.76
Manpower (MAN) 0.0 $1.8M 22k 82.69
Markel Corporation (MKL) 0.0 $2.5M 2.5k 996.40
HFF 0.0 $2.3M 48k 47.76
Toll Brothers (TOL) 0.0 $1.6M 45k 36.19
WESCO International (WCC) 0.0 $2.3M 43k 53.02
Vornado Realty Trust (VNO) 0.0 $2.3M 35k 67.43
ConAgra Foods (CAG) 0.0 $1.9M 67k 27.74
TCF Financial Corporation 0.0 $1.6M 78k 20.69
Penske Automotive (PAG) 0.0 $2.0M 45k 44.64
Umpqua Holdings Corporation 0.0 $1.8M 108k 16.50
Maximus (MMS) 0.0 $1.8M 25k 70.97
Brinker International (EAT) 0.0 $1.9M 44k 44.38
First Horizon National Corporation (FHN) 0.0 $2.2M 156k 13.98
Webster Financial Corporation (WBS) 0.0 $2.1M 41k 50.68
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 117k 14.31
Edison International (EIX) 0.0 $2.5M 40k 61.91
Insight Enterprises (NSIT) 0.0 $2.7M 48k 55.06
Amedisys (AMED) 0.0 $1.8M 15k 123.29
Ares Capital Corporation (ARCC) 0.0 $2.0M 117k 17.14
DSW 0.0 $1.7M 75k 22.23
Huntsman Corporation (HUN) 0.0 $1.9M 84k 22.49
Korn/Ferry International (KFY) 0.0 $2.2M 50k 44.78
Regal-beloit Corporation (RRX) 0.0 $1.8M 23k 81.87
Reliance Steel & Aluminum (RS) 0.0 $2.0M 22k 90.27
Benchmark Electronics (BHE) 0.0 $2.3M 89k 26.25
Cooper Tire & Rubber Company 0.0 $2.1M 71k 29.89
GameStop (GME) 0.0 $2.4M 235k 10.16
Manhattan Associates (MANH) 0.0 $2.1M 39k 55.10
Omega Healthcare Investors (OHI) 0.0 $1.6M 42k 38.16
Sally Beauty Holdings (SBH) 0.0 $2.0M 110k 18.41
Terex Corporation (TEX) 0.0 $1.8M 57k 32.13
HMS Holdings 0.0 $1.8M 60k 29.60
Associated Banc- (ASB) 0.0 $1.7M 79k 21.36
Ensign (ENSG) 0.0 $2.5M 49k 51.19
Comfort Systems USA (FIX) 0.0 $2.0M 39k 52.40
MasTec (MTZ) 0.0 $2.2M 45k 48.09
PacWest Ban 0.0 $2.0M 53k 37.60
Genomic Health 0.0 $1.8M 26k 70.04
Arbor Realty Trust (ABR) 0.0 $2.3M 175k 12.97
Mercer International (MERC) 0.0 $1.6M 122k 13.51
Dana Holding Corporation (DAN) 0.0 $2.1M 117k 17.74
Mednax (MD) 0.0 $1.8M 66k 27.17
Walker & Dunlop (WD) 0.0 $1.9M 38k 50.90
shares First Bancorp P R (FBP) 0.0 $2.6M 227k 11.46
Meritor 0.0 $2.1M 103k 20.35
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.57
Seaworld Entertainment (SEAS) 0.0 $2.0M 76k 25.76
Science App Int'l (SAIC) 0.0 $1.8M 24k 76.96
Fnf (FNF) 0.0 $2.3M 62k 36.54
Moelis & Co (MC) 0.0 $2.0M 49k 41.61
Cdk Global Inc equities 0.0 $2.0M 35k 58.83
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 81k 21.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 67k 24.48
Innoviva (INVA) 0.0 $2.1M 148k 14.03
Integer Hldgs (ITGR) 0.0 $1.7M 23k 75.44
Atkore Intl (ATKR) 0.0 $1.9M 91k 21.52
Varex Imaging (VREX) 0.0 $2.5M 74k 33.87
Delek Us Holdings (DK) 0.0 $1.6M 44k 36.41
Sleep Number Corp (SNBR) 0.0 $1.8M 39k 46.99
Newmark Group (NMRK) 0.0 $2.1M 247k 8.34
Iqiyi (IQ) 0.0 $2.6M 109k 23.92
Evergy (EVRG) 0.0 $2.3M 40k 58.04
Kkr & Co (KKR) 0.0 $2.2M 95k 23.49
Sohu (SOHU) 0.0 $2.3M 136k 16.58
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 88k 27.41
Churchill Cap Corp *w exp 09/11/202 0.0 $2.0M 600k 3.37
Covetrus 0.0 $1.7M 55k 31.85
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.5M 250k 9.99
Loews Corporation (L) 0.0 $992k 21k 47.92
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 42.70
BlackRock (BLK) 0.0 $1.0M 2.4k 427.50
JPMorgan Chase & Co. (JPM) 0.0 $739k 7.3k 101.23
Assurant (AIZ) 0.0 $1.1M 12k 94.92
Reinsurance Group of America (RGA) 0.0 $951k 6.7k 141.94
Legg Mason 0.0 $1.6M 58k 27.37
Nasdaq Omx (NDAQ) 0.0 $857k 9.8k 87.45
Dick's Sporting Goods (DKS) 0.0 $1.3M 36k 36.81
Eli Lilly & Co. (LLY) 0.0 $1.2M 9.1k 129.78
RadNet (RDNT) 0.0 $621k 50k 12.40
CBS Corporation 0.0 $599k 13k 47.54
General Electric Company 0.0 $1.3M 130k 9.99
American Eagle Outfitters (AEO) 0.0 $1.2M 56k 22.17
Greif (GEF) 0.0 $1.3M 32k 41.25
H&R Block (HRB) 0.0 $1.2M 49k 23.95
Harsco Corporation (NVRI) 0.0 $1.3M 63k 20.16
Host Hotels & Resorts (HST) 0.0 $913k 48k 18.90
IDEXX Laboratories (IDXX) 0.0 $559k 2.5k 223.60
Ryder System (R) 0.0 $1.2M 19k 61.97
SYSCO Corporation (SYY) 0.0 $748k 11k 66.79
Buckle (BKE) 0.0 $1.2M 65k 18.73
Schnitzer Steel Industries (RDUS) 0.0 $924k 39k 24.00
Cabot Corporation (CBT) 0.0 $1.5M 36k 41.64
Hanesbrands (HBI) 0.0 $951k 53k 17.88
Darden Restaurants (DRI) 0.0 $972k 8.0k 121.50
Rent-A-Center (UPBD) 0.0 $764k 37k 20.87
AmerisourceBergen (COR) 0.0 $1.1M 13k 79.53
Vishay Intertechnology (VSH) 0.0 $986k 53k 18.46
AVX Corporation 0.0 $1.2M 71k 17.34
Coherent 0.0 $1.3M 9.0k 141.67
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 96k 16.36
Tyson Foods (TSN) 0.0 $1.3M 18k 69.45
La-Z-Boy Incorporated (LZB) 0.0 $802k 24k 33.00
SkyWest (SKYW) 0.0 $1.5M 27k 54.30
Tetra Tech (TTEK) 0.0 $763k 13k 59.61
Interpublic Group of Companies (IPG) 0.0 $727k 35k 21.01
American Financial (AFG) 0.0 $548k 5.7k 96.14
Lancaster Colony (LANC) 0.0 $1.1M 7.3k 156.71
Shoe Carnival (SCVL) 0.0 $660k 19k 34.02
Anadarko Petroleum Corporation 0.0 $882k 19k 45.46
Honeywell International (HON) 0.0 $540k 3.4k 158.82
Alleghany Corporation 0.0 $1.5M 2.4k 612.50
Qualcomm (QCOM) 0.0 $1.2M 21k 57.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $598k 46k 12.89
Southern Company (SO) 0.0 $1.0M 20k 51.70
Starbucks Corporation (SBUX) 0.0 $989k 13k 74.36
Lowe's Companies (LOW) 0.0 $1.3M 12k 109.49
Prestige Brands Holdings (PBH) 0.0 $706k 24k 29.92
Deluxe Corporation (DLX) 0.0 $1.2M 28k 43.72
CoStar (CSGP) 0.0 $1.3M 2.7k 466.30
GATX Corporation (GATX) 0.0 $848k 11k 76.40
American National Insurance Company 0.0 $1.1M 9.5k 120.84
Robert Half International (RHI) 0.0 $1.4M 21k 65.16
Southwestern Energy Company (SWN) 0.0 $542k 116k 4.69
Aaron's 0.0 $1.0M 19k 52.59
Nelnet (NNI) 0.0 $1.6M 29k 55.09
CNA Financial Corporation (CNA) 0.0 $598k 14k 43.33
Wynn Resorts (WYNN) 0.0 $1.0M 8.5k 119.29
Lexington Realty Trust (LXP) 0.0 $1.1M 118k 9.06
Sykes Enterprises, Incorporated 0.0 $1.1M 40k 28.28
Gray Television (GTN) 0.0 $1.6M 74k 21.36
Avis Budget (CAR) 0.0 $774k 22k 34.86
Entercom Communications 0.0 $684k 130k 5.25
Genes (GCO) 0.0 $820k 18k 45.56
Amkor Technology (AMKR) 0.0 $675k 79k 8.54
Magellan Health Services 0.0 $712k 11k 65.93
Hawaiian Holdings (HA) 0.0 $1.2M 46k 26.25
Micron Technology (MU) 0.0 $1.4M 34k 41.34
Quanta Services (PWR) 0.0 $1.1M 30k 37.75
Tenne 0.0 $558k 25k 22.14
Estee Lauder Companies (EL) 0.0 $1.3M 7.7k 165.58
Wyndham Worldwide Corporation 0.0 $1.5M 38k 40.50
Dolby Laboratories (DLB) 0.0 $730k 12k 62.93
Brunswick Corporation (BC) 0.0 $1.2M 23k 50.34
Kadant (KAI) 0.0 $941k 11k 87.94
Kelly Services (KELYA) 0.0 $1.2M 53k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 50k 22.11
National HealthCare Corporation (NHC) 0.0 $1.5M 20k 75.87
Sonic Automotive (SAH) 0.0 $1.2M 78k 14.81
Tutor Perini Corporation (TPC) 0.0 $687k 40k 17.13
Zions Bancorporation (ZION) 0.0 $1.4M 31k 45.41
Great Southern Ban (GSBC) 0.0 $1.2M 22k 51.89
Haverty Furniture Companies (HVT) 0.0 $1.4M 62k 21.88
Methode Electronics (MEI) 0.0 $1.4M 47k 28.77
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.91
PolyOne Corporation 0.0 $680k 23k 29.31
Atlas Air Worldwide Holdings 0.0 $909k 18k 50.55
Bruker Corporation (BRKR) 0.0 $1.3M 34k 38.43
Camden National Corporation (CAC) 0.0 $1.2M 30k 41.71
Columbia Sportswear Company (COLM) 0.0 $896k 8.6k 104.19
Cirrus Logic (CRUS) 0.0 $1.1M 27k 42.07
Carrizo Oil & Gas 0.0 $646k 52k 12.47
Dime Community Bancshares 0.0 $839k 45k 18.73
DiamondRock Hospitality Company (DRH) 0.0 $917k 85k 10.83
Guess? (GES) 0.0 $1.1M 55k 19.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $843k 95k 8.91
Group 1 Automotive (GPI) 0.0 $1.2M 19k 64.73
Heidrick & Struggles International (HSII) 0.0 $1.4M 37k 38.34
Kronos Worldwide (KRO) 0.0 $897k 64k 14.02
Southwest Airlines (LUV) 0.0 $784k 15k 51.92
Piper Jaffray Companies (PIPR) 0.0 $932k 13k 72.81
Park Electrochemical 0.0 $535k 34k 15.69
Park National Corporation (PRK) 0.0 $1.1M 12k 94.74
Royal Gold (RGLD) 0.0 $673k 7.4k 90.95
ScanSource (SCSC) 0.0 $1.0M 28k 35.83
Selective Insurance (SIGI) 0.0 $842k 13k 63.31
Tredegar Corporation (TG) 0.0 $872k 54k 16.15
Trinity Industries (TRN) 0.0 $748k 34k 21.74
TTM Technologies (TTMI) 0.0 $894k 76k 11.73
USANA Health Sciences (USNA) 0.0 $990k 12k 83.90
Amerisafe (AMSF) 0.0 $612k 10k 59.42
Belden (BDC) 0.0 $1.3M 25k 53.72
Cathay General Ban (CATY) 0.0 $1.6M 46k 33.92
Ciena Corporation (CIEN) 0.0 $1.5M 41k 37.34
Computer Programs & Systems (CPSI) 0.0 $724k 24k 29.67
MFA Mortgage Investments 0.0 $974k 134k 7.27
Provident Financial Services (PFS) 0.0 $544k 21k 25.90
Children's Place Retail Stores (PLCE) 0.0 $623k 6.4k 97.34
CorVel Corporation (CRVL) 0.0 $607k 9.3k 65.27
Nic 0.0 $1.0M 61k 17.09
Movado (MOV) 0.0 $626k 17k 36.40
Matrix Service Company (MTRX) 0.0 $656k 34k 19.58
WD-40 Company (WDFC) 0.0 $1.1M 6.4k 169.38
CommVault Systems (CVLT) 0.0 $952k 15k 64.76
Trimas Corporation (TRS) 0.0 $1.2M 41k 30.22
U.S. Physical Therapy (USPH) 0.0 $683k 6.5k 105.08
Barrett Business Services (BBSI) 0.0 $719k 9.3k 77.31
Builders FirstSource (BLDR) 0.0 $678k 51k 13.35
Teradyne (TER) 0.0 $1.1M 29k 39.83
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.24
HCP 0.0 $754k 24k 31.29
Prospect Capital Corporation (PSEC) 0.0 $1.2M 178k 6.52
Enterprise Financial Services (EFSC) 0.0 $983k 24k 40.79
First American Financial (FAF) 0.0 $1.5M 29k 51.51
Iamgold Corp (IAG) 0.0 $652k 141k 4.63
K12 0.0 $840k 25k 34.15
M.D.C. Holdings (MDC) 0.0 $1.4M 47k 29.07
First Defiance Financial 0.0 $683k 24k 28.76
Bridgepoint Education 0.0 $825k 135k 6.11
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 56k 22.30
Yamana Gold 0.0 $1.0M 292k 3.48
National CineMedia 0.0 $984k 140k 7.05
Unisys Corporation (UIS) 0.0 $619k 53k 11.68
Motorcar Parts of America (MPAA) 0.0 $576k 31k 18.89
Quad/Graphics (QUAD) 0.0 $1.2M 101k 11.90
HealthStream (HSTM) 0.0 $1.2M 43k 28.06
Kraton Performance Polymers 0.0 $985k 31k 32.17
Echo Global Logistics 0.0 $1.1M 43k 24.78
Sabra Health Care REIT (SBRA) 0.0 $1.2M 61k 19.47
Chatham Lodging Trust (CLDT) 0.0 $1.1M 56k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $570k 21k 27.80
Vera Bradley (VRA) 0.0 $596k 45k 13.24
New York Mortgage Trust 0.0 $841k 138k 6.09
Glu Mobile 0.0 $1.1M 96k 10.94
Independent Bank Corporation (IBCP) 0.0 $651k 30k 21.49
B2gold Corp (BTG) 0.0 $1.3M 340k 3.74
Cooper Standard Holdings (CPS) 0.0 $668k 14k 46.94
Insperity (NSP) 0.0 $1.1M 9.1k 123.63
Bankunited (BKU) 0.0 $1.3M 38k 33.40
Air Lease Corp (AL) 0.0 $1.3M 38k 34.34
Suncoke Energy (SXC) 0.0 $1.1M 125k 8.49
Ubiquiti Networks 0.0 $1.3M 8.8k 149.66
Yelp Inc cl a (YELP) 0.0 $587k 17k 34.53
Natural Health Trends Cor (NHTC) 0.0 $1.0M 77k 12.96
Wageworks 0.0 $876k 23k 37.76
Bloomin Brands (BLMN) 0.0 $765k 37k 20.45
Palo Alto Networks (PANW) 0.0 $1.2M 5.0k 242.80
Beazer Homes Usa (BZH) 0.0 $826k 72k 11.51
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 44k 31.15
Tribune Co New Cl A 0.0 $1.4M 30k 46.13
Hci (HCI) 0.0 $782k 18k 42.73
Evertec (EVTC) 0.0 $1.6M 56k 27.82
Global Brass & Coppr Hldgs I 0.0 $1.3M 39k 34.44
Cdw (CDW) 0.0 $655k 6.8k 96.32
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.63
Eastman Kodak (KODK) 0.0 $772k 261k 2.96
Antero Res (AR) 0.0 $599k 68k 8.83
Commscope Hldg (COMM) 0.0 $548k 25k 21.75
Endurance Intl Group Hldgs I 0.0 $766k 106k 7.25
Par Petroleum (PARR) 0.0 $942k 53k 17.81
New Media Inv Grp 0.0 $920k 88k 10.50
Tpg Specialty Lnding Inc equity 0.0 $834k 42k 20.00
Installed Bldg Prods (IBP) 0.0 $742k 15k 48.50
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 89k 17.02
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 24k 50.49
Arcbest (ARCB) 0.0 $1.1M 36k 30.80
Navient Corporation equity (NAVI) 0.0 $789k 68k 11.56
Rayonier Advanced Matls (RYAM) 0.0 $876k 65k 13.56
City Office Reit (CIO) 0.0 $827k 73k 11.31
Arista Networks (ANET) 0.0 $818k 2.6k 314.62
Geo Group Inc/the reit (GEO) 0.0 $981k 51k 19.20
Michaels Cos Inc/the 0.0 $742k 65k 11.42
Kite Rlty Group Tr (KRG) 0.0 $1.2M 75k 15.99
Vectrus (VVX) 0.0 $623k 23k 26.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $719k 51k 14.18
New Residential Investment (RITM) 0.0 $1.0M 60k 16.91
Great Wastern Ban 0.0 $796k 25k 31.59
Chimera Investment Corp etf (CIM) 0.0 $1.2M 64k 18.74
Sesa Sterlite Ltd sp 0.0 $739k 70k 10.55
Tegna (TGNA) 0.0 $1.1M 80k 14.10
Edgewell Pers Care (EPC) 0.0 $693k 16k 43.86
Chemours (CC) 0.0 $1.2M 32k 37.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $733k 48k 15.14
Csw Industrials (CSWI) 0.0 $1.6M 28k 57.30
Rmr Group Inc cl a (RMR) 0.0 $732k 12k 61.00
Performance Food (PFGC) 0.0 $1.6M 39k 39.64
Bmc Stk Hldgs 0.0 $1.0M 58k 17.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 71k 18.35
Hope Ban (HOPE) 0.0 $948k 73k 13.08
Versum Matls 0.0 $1.3M 25k 50.32
Verso Corp cl a 0.0 $666k 31k 21.41
Smart Sand (SND) 0.0 $595k 134k 4.45
Rh (RH) 0.0 $1.4M 14k 102.97
Xperi 0.0 $1.2M 52k 23.39
Global Net Lease (GNL) 0.0 $1.2M 65k 18.89
Propetro Hldg (PUMP) 0.0 $1.4M 63k 22.54
Presidio 0.0 $781k 53k 14.79
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 55k 27.72
Peabody Energy (BTU) 0.0 $1.6M 56k 28.32
Warrior Met Coal (HCC) 0.0 $1.0M 34k 30.39
National Energy Services Reu *w exp 05/05/202 0.0 $570k 500k 1.14
Black Knight 0.0 $1.0M 19k 54.48
Two Hbrs Invt Corp Com New reit 0.0 $720k 53k 13.53
Cnx Resources Corporation (CNX) 0.0 $886k 82k 10.77
Industrial Logistics pfds, reits (ILPT) 0.0 $1.6M 78k 20.17
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 121k 12.21
Mcdermott International Inc mcdermott intl 0.0 $536k 72k 7.43
Garrett Motion (GTX) 0.0 $657k 45k 14.73
Nextgen Healthcare 0.0 $603k 36k 16.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 14.18
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $1.0M 100k 10.28
Site Centers Corp (SITC) 0.0 $924k 68k 13.62
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $624k 400k 1.56
Churchill Cap Corp Com Cl A 0.0 $1.1M 78k 13.43
Monocle Acquisition Corp unit 99/99/9999 0.0 $1.3M 125k 10.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $441k 2.4k 183.75
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.5k 124.00
Pitney Bowes (PBI) 0.0 $390k 57k 6.87
Sonoco Products Company (SON) 0.0 $455k 7.4k 61.49
Zebra Technologies (ZBRA) 0.0 $440k 2.1k 209.52
Nordstrom (JWN) 0.0 $253k 5.7k 44.39
Jack in the Box (JACK) 0.0 $267k 3.3k 80.91
Comerica Incorporated (CMA) 0.0 $367k 5.0k 73.40
CSG Systems International (CSGS) 0.0 $300k 7.1k 42.25
Cato Corporation (CATO) 0.0 $440k 29k 14.97
Xilinx 0.0 $533k 4.2k 126.90
Helmerich & Payne (HP) 0.0 $356k 6.4k 55.62
United States Cellular Corporation (USM) 0.0 $271k 5.9k 45.93
Photronics (PLAB) 0.0 $214k 23k 9.47
Halliburton Company (HAL) 0.0 $478k 16k 29.33
Macy's (M) 0.0 $510k 21k 24.04
Franklin Street Properties (FSP) 0.0 $489k 68k 7.19
Scientific Games (LNW) 0.0 $361k 18k 20.40
TrueBlue (TBI) 0.0 $310k 13k 23.66
Dynex Capital 0.0 $388k 64k 6.09
Mueller Industries (MLI) 0.0 $382k 12k 31.31
OMNOVA Solutions 0.0 $208k 30k 7.03
Ultimate Software 0.0 $231k 700.00 330.00
Ashford Hospitality Trust 0.0 $279k 59k 4.75
Entravision Communication (EVC) 0.0 $234k 72k 3.24
ACCO Brands Corporation (ACCO) 0.0 $228k 27k 8.57
Employers Holdings (EIG) 0.0 $517k 13k 40.08
Central Garden & Pet (CENT) 0.0 $401k 16k 25.54
Net 1 UEPS Technologies (LSAK) 0.0 $386k 108k 3.59
DineEquity (DIN) 0.0 $283k 3.1k 91.29
FBL Financial 0.0 $301k 4.8k 62.71
AeroVironment (AVAV) 0.0 $280k 4.1k 68.29
Alaska Air (ALK) 0.0 $505k 9.0k 56.11
Community Health Systems (CYH) 0.0 $400k 107k 3.73
Kirkland's (KIRK) 0.0 $370k 53k 7.03
FMC Corporation (FMC) 0.0 $415k 5.4k 76.85
Gulfport Energy Corporation 0.0 $500k 62k 8.03
Hibbett Sports (HIBB) 0.0 $486k 21k 22.82
InterDigital (IDCC) 0.0 $468k 7.1k 65.92
Mobile Mini 0.0 $350k 10k 33.98
Superior Industries International (SUP) 0.0 $96k 20k 4.75
Cbiz (CBZ) 0.0 $429k 21k 20.24
Ocwen Financial Corporation 0.0 $68k 38k 1.81
First Financial Corporation (THFF) 0.0 $382k 9.1k 41.98
Badger Meter (BMI) 0.0 $306k 5.5k 55.64
Clear Channel Outdoor Holdings 0.0 $150k 28k 5.34
Community Trust Ban (CTBI) 0.0 $267k 6.5k 41.08
Owens & Minor (OMI) 0.0 $220k 54k 4.10
Otter Tail Corporation (OTTR) 0.0 $304k 6.1k 49.84
TrustCo Bank Corp NY 0.0 $103k 13k 7.74
Urstadt Biddle Properties 0.0 $231k 11k 20.62
Village Super Market (VLGEA) 0.0 $437k 16k 27.31
Westlake Chemical Corporation (WLK) 0.0 $502k 7.4k 67.84
Weis Markets (WMK) 0.0 $490k 12k 40.83
Zumiez (ZUMZ) 0.0 $222k 8.9k 24.94
Acorda Therapeutics 0.0 $259k 20k 13.28
Cass Information Systems (CASS) 0.0 $218k 4.6k 47.39
Citi Trends (CTRN) 0.0 $232k 12k 19.33
Globalstar (GSAT) 0.0 $71k 166k 0.43
PC Connection (CNXN) 0.0 $213k 5.8k 36.72
SurModics (SRDX) 0.0 $413k 9.5k 43.47
Erie Indemnity Company (ERIE) 0.0 $482k 2.7k 178.52
Rex American Resources (REX) 0.0 $459k 5.7k 80.53
Dex (DXCM) 0.0 $238k 2.0k 119.00
Meridian Bioscience 0.0 $363k 21k 17.62
Hercules Technology Growth Capital (HTGC) 0.0 $203k 16k 12.68
Universal Truckload Services (ULH) 0.0 $372k 19k 19.68
United Community Financial 0.0 $172k 18k 9.35
WSFS Financial Corporation (WSFS) 0.0 $293k 7.6k 38.55
Accuray Incorporated (ARAY) 0.0 $289k 61k 4.77
Intrepid Potash 0.0 $289k 76k 3.79
Quanex Building Products Corporation (NX) 0.0 $380k 24k 15.90
Westwood Holdings (WHG) 0.0 $332k 9.4k 35.32
CBL & Associates Properties 0.0 $244k 157k 1.55
Oritani Financial 0.0 $186k 11k 16.61
Covenant Transportation (CVLG) 0.0 $233k 12k 18.94
Fortinet (FTNT) 0.0 $235k 2.8k 83.93
First Ban (FBNC) 0.0 $362k 10k 34.81
Invesco Mortgage Capital 0.0 $240k 15k 15.79
Tower International 0.0 $221k 11k 21.05
Zagg 0.0 $386k 43k 9.06
FutureFuel (FF) 0.0 $520k 39k 13.40
Ascena Retail 0.0 $133k 123k 1.08
USD.001 Central Pacific Financial (CPF) 0.0 $476k 17k 28.85
Gnc Holdings Inc Cl A 0.0 $301k 110k 2.73
Preferred Bank, Los Angeles (PFBC) 0.0 $517k 12k 44.96
Agenus (AGEN) 0.0 $70k 24k 2.98
Tripadvisor (TRIP) 0.0 $468k 9.1k 51.43
Telephone And Data Systems (TDS) 0.0 $525k 17k 30.70
Pdc Energy 0.0 $216k 5.3k 40.75
Resolute Fst Prods In 0.0 $201k 26k 7.88
Lpl Financial Holdings (LPLA) 0.0 $404k 5.8k 69.66
Shutterstock (SSTK) 0.0 $410k 8.8k 46.59
Potbelly (PBPB) 0.0 $174k 21k 8.49
Veeva Sys Inc cl a (VEEV) 0.0 $431k 3.4k 126.76
Twitter 0.0 $404k 12k 32.85
Autohome Inc- (ATHM) 0.0 $378k 3.6k 105.00
Hmh Holdings 0.0 $158k 22k 7.28
Dicerna Pharmaceuticals 0.0 $188k 13k 14.69
Akebia Therapeutics (AKBA) 0.0 $443k 54k 8.19
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 13k 25.78
On Deck Capital 0.0 $209k 39k 5.43
New Relic 0.0 $444k 4.5k 98.67
Veritex Hldgs (VBTX) 0.0 $237k 9.8k 24.18
Solaredge Technologies (SEDG) 0.0 $234k 6.2k 37.74
Fitbit 0.0 $182k 31k 5.93
Seres Therapeutics (MCRB) 0.0 $84k 12k 6.89
Civeo 0.0 $26k 13k 2.08
Everi Hldgs (EVRI) 0.0 $462k 44k 10.52
Archrock (AROC) 0.0 $181k 19k 9.78
Tailored Brands 0.0 $349k 45k 7.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $469k 17k 27.75
American Renal Associates Ho 0.0 $161k 26k 6.15
Cowen Group Inc New Cl A 0.0 $396k 27k 14.51
Hilton Worldwide Holdings (HLT) 0.0 $440k 5.3k 83.02
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $3.8k 375k 0.01
Frontier Communication 0.0 $480k 241k 1.99
Wideopenwest (WOW) 0.0 $205k 23k 9.11
Granite Pt Mtg Tr (GPMT) 0.0 $187k 10k 18.54
Vantage Energy Acquisition w exp 04/12/202 0.0 $38k 163k 0.23
Tandem Diabetes Care (TNDM) 0.0 $514k 8.1k 63.46
Ttec Holdings (TTEC) 0.0 $235k 6.5k 36.15
Cronos Group (CRON) 0.0 $209k 8.5k 24.59
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $437k 317k 1.38
Leisure Acquisition Corp *w exp 12/05/201 0.0 $150k 250k 0.60
Alta Mesa Res Inc *w exp 03/28/202 0.0 $17k 419k 0.04
One Madison Corp w exp 99/99/999 0.0 $431k 375k 1.15
Nebula Acquisition Corp *w exp 03/12/202 0.0 $113k 150k 0.75
Perspecta 0.0 $396k 20k 20.20
Covia Hldgs Corp 0.0 $222k 40k 5.59
Corepoint Lodging Inc. Reit 0.0 $219k 20k 11.17
Exantas Cap Corp 0.0 $404k 38k 10.63
Trinity Merger Corp 0.0 $122k 12k 10.25
Retail Value Inc reit 0.0 $217k 7.0k 31.15
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $253k 250k 1.01
Pure Acquisition Corp *w exp 04/17/202 0.0 $278k 250k 1.11
Trinity Merger Corp *w exp 05/11/202 0.0 $4.0k 12k 0.34
Assertio Therapeutics 0.0 $231k 46k 5.08
Sonos (SONO) 0.0 $270k 26k 10.31
Mr Cooper Group (COOP) 0.0 $416k 43k 9.59
Falcon Minerals Corp *w exp 07/21/202 0.0 $208k 250k 0.83
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $331k 368k 0.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $284k 10k 27.66
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $232k 283k 0.82
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $113k 167k 0.68
Antero Midstream Corp antero midstream (AM) 0.0 $266k 19k 13.78
Target Hospitality Corp *w exp 03/15/202 (THWWW) 0.0 $411k 267k 1.54