13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 908 holding rows worth $11,837,932,000.
- Accession
- 0001567619-20-003979
- Filer
- CIK 1463559
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 908 entries on the cover page, a total value of $11,837,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,837,932,000 with VALUE read as thousands by filing date, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,145,900 | $345,484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,925,000 | $328,682,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,822,387 | $302,873,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,210,818 | $292,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,234,461 | $261,829,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 930,100 | $237,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,579,555 | $182,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,130,000 | $178,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,074,000 | $172,167,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,050,700 | $163,653,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,027,538 | $161,469,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,658,853 | $135,801,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,626,700 | $126,247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,829,975 | $125,702,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,227,600 | $125,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,982,200 | $121,707,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,105,172 | $119,078,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,501,867 | $116,069,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,610,900 | $115,248,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,507,238 | $113,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,960,700 | $108,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356,300 | $104,627,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,149,030 | $96,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,520 | $90,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 607,288 | $88,585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 876,500 | $79,400,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,792,100 | $77,867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 565,800 | $77,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 576,500 | $77,274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 831,400 | $73,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 308,900 | $70,991,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 558,866 | $69,802,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,510,975 | $68,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 560,400 | $66,598,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 222,300 | $65,963,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,106,840 | $64,042,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,999,600 | $61,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 969,500 | $59,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 436,052 | $59,595,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,232,818 | $59,105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 461,000 | $59,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,850 | $58,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000,000 | $58,560,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,273,700 | $57,879,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 794,570 | $56,917,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 344,000 | $55,432,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 862,050 | $55,335,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 620,500 | $54,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,500 | $54,205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 519,940 | $53,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 891,900 | $53,380,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,263,800 | $52,511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 935,800 | $51,381,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,216,015 | $51,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 267,666 | $50,294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 451,600 | $50,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,055 | $49,993,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,676,800 | $49,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 758,183 | $49,267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,200 | $49,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 483,833 | $49,017,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 198,000 | $47,732,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223,000 | $47,490,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 930,900 | $47,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,471 | $44,831,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287,500 | $44,143,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 710,832 | $44,086,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,524,917 | $43,849,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 292,600 | $43,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 697,100 | $42,565,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,837,400 | $42,242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 923,900 | $41,548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 487,500 | $41,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375,400 | $40,607,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 838,600 | $40,421,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,505,200 | $40,309,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,998 | $39,863,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189,800 | $39,847,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 264,700 | $39,125,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 458,400 | $38,881,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,004,200 | $38,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,100 | $38,548,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,270,300 | $38,077,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 416,572 | $37,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 957,400 | $37,511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 211,200 | $37,382,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,600 | $36,760,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 824,200 | $36,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387,800 | $36,317,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 727,055 | $36,152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 594,600 | $35,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 664,600 | $35,211,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 968,200 | $34,865,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,990,680 | $34,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 882,500 | $34,488,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 374,200 | $33,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577,500 | $33,772,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,049,875 | $31,284,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,599,544 | $31,127,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $31,095,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 580,400 | $29,531,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 610,900 | $29,329,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416,600 | $29,304,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500,000 | $29,300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 210,900 | $29,172,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 474,000 | $29,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497,115 | $28,882,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,402 | $28,330,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,290,756 | $27,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,291 | $26,695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,706 | $26,526,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 325,000 | $26,332,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,751,600 | $25,920,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,000 | $25,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,600 | $25,753,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,000 | $25,636,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 849,200 | $25,140,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 469,500 | $24,837,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 331,910 | $24,658,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,500 | $24,566,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 518,800 | $23,669,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 252,534 | $22,970,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,200,900 | $22,757,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,953 | $22,656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 281,100 | $22,457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,100 | $22,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 408,400 | $21,874,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $21,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,525 | $21,739,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,567,386 | $21,323,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 302,100 | $20,893,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,916,800 | $20,806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,800 | $20,113,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80,000 | $20,088,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 503,200 | $20,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,000 | $19,736,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,935,000 | $19,675,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 137,600 | $19,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 380,500 | $19,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,700 | $19,177,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300,100 | $19,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,969,700 | $18,857,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 312,919 | $18,791,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 220,400 | $18,721,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 298,800 | $18,003,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 211,565 | $17,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,741 | $17,828,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 203,000 | $17,823,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,254 | $17,653,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 350,000 | $17,395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276,100 | $17,358,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 446,800 | $17,336,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 402,869 | $17,243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182,500 | $16,890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,892,680 | $16,843,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 185,466 | $16,605,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $16,511,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,500 | $16,399,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303,850 | $16,378,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 317,075 | $16,294,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 574,802 | $16,268,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,568,300 | $16,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,100 | $15,989,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,500,000 | $15,925,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 437,100 | $15,910,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $15,814,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,524,486 | $15,748,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,908,900 | $15,705,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,438,184 | $15,389,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 987,865 | $15,282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 620,300 | $15,278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 118,100 | $15,151,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 107,500 | $15,012,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,906,984 | $14,989,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 933,300 | $14,877,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 934,800 | $14,826,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,106,000 | $14,754,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 987,700 | $14,736,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,100 | $14,414,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 345,500 | $14,280,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 336,404 | $14,220,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 181,757 | $14,171,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,200 | $14,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,800 | $13,991,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,829 | $13,950,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,349,999 | $13,885,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,400 | $13,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,200 | $13,776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 390,800 | $13,764,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $13,365,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 309,100 | $13,331,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,200,000 | $13,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,600 | $13,217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 224,100 | $12,940,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,800 | $12,927,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 546,900 | $12,841,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 772,000 | $12,784,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 61,806 | $12,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,800 | $12,759,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,181 | $12,678,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 384,044 | $12,624,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 615,800 | $12,612,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 691,783 | $12,542,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,200,000 | $12,408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,600 | $12,403,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,190,000 | $12,352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,000 | $12,281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,267 | $12,279,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 542,500 | $12,174,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 187,800 | $12,049,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 162,877 | $12,038,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 248,280 | $11,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,700 | $11,872,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,300 | $11,807,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,100,000 | $11,517,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 146,263 | $11,477,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 224,200 | $11,461,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 462,007 | $11,264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 210,500 | $11,104,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,300 | $11,018,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,462,800 | $10,996,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $10,981,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 29,900 | $10,959,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,100 | $10,861,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 270,000 | $10,822,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,054,367 | $10,501,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,500 | $10,479,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,130,900 | $10,450,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,100 | $10,316,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 999,999 | $10,200,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 382,400 | $10,130,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,000,000 | $10,130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 169,700 | $9,970,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209,100 | $9,930,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 150,000 | $9,819,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,750 | $9,807,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,900 | $9,797,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 945,820 | $9,761,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 923,371 | $9,668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,200 | $9,495,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 275,300 | $9,490,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,200 | $9,487,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 665,000 | $9,423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140,200 | $9,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $9,334,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,700 | $9,279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,217 | $9,269,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,180 | $9,216,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,694 | $9,108,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,733 | $9,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,100 | $9,039,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 293,447 | $8,947,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 137,100 | $8,924,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 538,230 | $8,865,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 900,000 | $8,820,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 900,000 | $8,820,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,700 | $8,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,566 | $8,721,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 875,000 | $8,706,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,900 | $8,404,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,000 | $8,295,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 181,200 | $8,194,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 242,447 | $8,170,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 800,000 | $8,048,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $8,024,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 776,000 | $7,970,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 360,000 | $7,963,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 89,366 | $7,904,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 800,000 | $7,800,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,740 | $7,787,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 109,200 | $7,687,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,661 | $7,613,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,280,824 | $7,608,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89,300 | $7,597,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 155,500 | $7,557,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 750,000 | $7,508,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,000 | $7,425,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,133,157 | $7,402,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 294,200 | $7,402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,400 | $7,393,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 700,000 | $7,378,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,900 | $7,319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,500 | $7,316,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 108,690 | $7,269,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $7,259,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 276,997 | $7,189,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190,500 | $7,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,300 | $7,142,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,074 | $7,107,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 77,108 | $7,102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,513,800 | $7,098,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,600 | $7,068,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,300 | $6,948,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 490,000 | $6,941,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 133,200 | $6,936,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 202,300 | $6,927,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 699,999 | $6,909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,400 | $6,821,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 675,943 | $6,773,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 675,000 | $6,662,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,900 | $6,624,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 831,249 | $6,583,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 139,900 | $6,533,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74,365 | $6,526,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,000 | $6,446,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 500,000 | $6,415,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 260,500 | $6,338,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 230,200 | $6,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $6,121,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 600,000 | $6,012,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,000 | $5,989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 138,500 | $5,982,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,727 | $5,978,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,200 | $5,975,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,807 | $5,938,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,500 | $5,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,320 | $5,861,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,595 | $5,829,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,587 | $5,768,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137,600 | $5,764,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,800 | $5,686,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 544,800 | $5,677,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,100 | $5,669,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 277,400 | $5,637,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 111,946 | $5,636,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 266,126 | $5,618,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,071 | $5,583,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,200 | $5,488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,200 | $5,426,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200,000 | $5,351,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,141 | $5,346,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 275,500 | $5,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,100 | $5,276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,300 | $5,270,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,447 | $5,213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 116,700 | $5,190,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,700 | $5,182,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 115,866 | $5,179,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $5,128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,500 | $5,102,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 372,200 | $5,092,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400,000 | $5,000,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 499,998 | $4,990,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,000 | $4,961,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 232,448 | $4,960,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,721 | $4,948,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,400 | $4,945,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 500,000 | $4,925,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 452,900 | $4,923,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 249,500 | $4,910,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,800 | $4,909,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152WAB5 | NOTE 3.000%12/1 | 2,825,000 | $4,909,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 500,000 | $4,875,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 406,659 | $4,845,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,400 | $4,759,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,300 | $4,751,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,379 | $4,729,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,300 | $4,689,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 108,000 | $4,641,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 277,900 | $4,638,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 450,000 | $4,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,300 | $4,589,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 128,100 | $4,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,800 | $4,499,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,000 | $4,498,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 97,800 | $4,495,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,700 | $4,470,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,000 | $4,463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,300 | $4,398,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,400 | $4,388,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 181,000 | $4,387,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,500 | $4,386,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 186,800 | $4,360,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,860 | $4,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,100 | $4,304,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,700 | $4,283,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,100 | $4,198,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 400,000 | $4,192,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,300 | $4,183,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 90,503 | $4,179,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,100 | $4,150,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 400,000 | $4,140,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 400,000 | $4,116,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,300 | $4,076,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 400,000 | $4,064,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 400,000 | $4,052,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $4,048,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 237,500 | $4,038,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,400 | $4,008,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73,598 | $3,997,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,600 | $3,986,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 400,000 | $3,948,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,100 | $3,928,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $3,913,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,100 | $3,871,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,200 | $3,857,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,400 | $3,799,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 466,700 | $3,754,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,500 | $3,748,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,600 | $3,725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 351,500 | $3,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $3,722,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,800 | $3,718,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 599,545 | $3,717,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,400 | $3,690,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226,600 | $3,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,100 | $3,674,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,700 | $3,662,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,500 | $3,635,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,900 | $3,628,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,100 | $3,605,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,300 | $3,591,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 350,000 | $3,574,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 350,000 | $3,504,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $3,500,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,200 | $3,495,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 303,439 | $3,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,200 | $3,443,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 167,300 | $3,423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,400 | $3,386,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,800 | $3,343,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,500 | $3,323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,500 | $3,278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 78,400 | $3,265,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,200 | $3,256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,200 | $3,245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,500,000 | $3,220,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,203,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,990 | $3,200,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,200 | $3,170,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,500 | $3,137,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 120,000 | $3,131,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 300,000 | $3,108,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,400 | $3,051,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 300,000 | $3,051,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,000,000 | $3,029,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 300,000 | $2,994,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,237 | $2,978,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,100 | $2,978,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 84,694 | $2,900,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 94,700 | $2,888,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,000 | $2,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,700 | $2,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,800 | $2,859,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,200 | $2,858,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 280,000 | $2,822,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $2,821,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 100,462 | $2,808,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 97,800 | $2,806,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 275,000 | $2,802,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,000 | $2,783,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 187,300 | $2,781,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213,072 | $2,770,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,769,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,695,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,950 | $2,681,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,900 | $2,672,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 246,766 | $2,668,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 259,480 | $2,660,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 345,900 | $2,646,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,700 | $2,627,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,563,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 104,700 | $2,519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 246,503 | $2,509,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 250,000 | $2,498,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 93,600 | $2,482,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251,900 | $2,472,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 135,000 | $2,464,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,300 | $2,456,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 241,100 | $2,447,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,200 | $2,351,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193,500 | $2,341,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32,600 | $2,339,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107,400 | $2,325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,584 | $2,317,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 67,700 | $2,305,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,100 | $2,293,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,600 | $2,292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,277,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 183,800 | $2,268,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,500 | $2,231,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 99,300 | $2,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,900 | $2,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,700 | $2,207,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,100 | $2,201,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,000 | $2,200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,186,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,300 | $2,155,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,539 | $2,146,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,400 | $2,135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,200 | $2,134,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 63,600 | $2,110,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,200 | $2,101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,097,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,300 | $2,078,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,800 | $2,076,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 119,900 | $2,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003979 | this filing | 2020-02-14 | acceptance time not in the bulk data set |