Alberta Investment Management Corporation

Alberta Investment Management Corp as of Sept. 30, 2021

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 958 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.6 $299M 3.0M 99.48
Shopify Cl A (SHOP) 2.5 $290M 214k 1356.96
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $287M 1.9M 148.05
Toronto Dominion Bk Ont Com New (TD) 2.0 $235M 3.5M 66.19
Microsoft Corporation (MSFT) 1.7 $202M 715k 281.92
Ishares Silver Tr Ishares (SLV) 1.7 $192M 9.3M 20.52
Apple (AAPL) 1.5 $168M 1.2M 141.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $163M 3.0M 53.57
Tc Energy Corp (TRP) 1.3 $156M 3.2M 48.12
Bank Of Montreal Cadcom (BMO) 1.3 $146M 1.5M 99.81
Cibc Cad (CM) 1.2 $143M 1.3M 111.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $125M 47k 2665.31
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $116M 1.1M 110.06
Bk Nova Cad (BNS) 1.0 $113M 1.8M 61.54
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $112M 976k 114.83
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $109M 1.1M 99.92
Amazon (AMZN) 0.9 $109M 33k 3285.04
Enbridge (ENB) 0.9 $104M 2.6M 39.83
Canadian Pacific Railway 0.9 $100M 1.5M 65.29
MercadoLibre (MELI) 0.9 $100M 60k 1679.40
Facebook Cl A (META) 0.9 $100M 294k 339.39
Canadian Natl Ry (CNI) 0.9 $99M 858k 115.86
Visa Com Cl A (V) 0.8 $88M 393k 222.75
Canadian Natural Resources (CNQ) 0.7 $83M 2.3M 36.56
Sea Sponsord Ads (SE) 0.7 $80M 252k 318.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $79M 2.0M 38.34
Pepsi (PEP) 0.7 $77M 511k 150.41
Magna Intl Inc cl a (MGA) 0.6 $72M 959k 75.24
Telus Ord (TU) 0.6 $69M 3.2M 21.98
Johnson & Johnson (JNJ) 0.6 $66M 409k 161.50
Franco-Nevada Corporation (FNV) 0.6 $64M 495k 129.89
Nutrien (NTR) 0.5 $63M 970k 64.89
Bce Com New (BCE) 0.5 $63M 1.2M 50.08
Suncor Energy New Com (SU) 0.5 $62M 3.0M 20.73
Cgi Cl A Sub Vtg (GIB) 0.5 $61M 714k 84.93
UnitedHealth (UNH) 0.5 $61M 155k 390.74
Gilead Sciences (GILD) 0.5 $59M 849k 69.85
Manulife Finl Corp (MFC) 0.5 $58M 3.0M 19.24
Trip Com Group Ads (TCOM) 0.5 $57M 1.9M 30.75
Cit Group Com New 0.5 $57M 1.1M 51.95
Walgreen Boots Alliance (WBA) 0.5 $56M 1.2M 47.05
Bausch Health Companies (BHC) 0.5 $53M 1.9M 27.88
Lear Corp Com New (LEA) 0.4 $52M 331k 156.48
Micron Technology (MU) 0.4 $51M 725k 70.98
JPMorgan Chase & Co. (JPM) 0.4 $51M 311k 163.69
Netflix (NFLX) 0.4 $50M 82k 610.34
Danaher Corporation (DHR) 0.4 $50M 164k 304.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $50M 182k 272.94
Agnico (AEM) 0.4 $49M 952k 51.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $48M 784k 61.23
Wheaton Precious Metals Corp (WPM) 0.4 $48M 1.3M 37.64
Adobe Systems Incorporated (ADBE) 0.4 $46M 80k 575.72
Procter & Gamble Company (PG) 0.4 $45M 325k 139.80
Sun Life Financial (SLF) 0.4 $44M 862k 51.47
Thomson Reuters Corp. Com New 0.4 $44M 399k 110.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $43M 337k 127.98
Mastercard Incorporated Cl A (MA) 0.4 $42M 122k 347.68
Dupont De Nemours (DD) 0.4 $42M 619k 67.99
Nike CL B (NKE) 0.4 $42M 286k 145.23
Waste Connections (WCN) 0.4 $41M 327k 126.00
Stantec (STN) 0.4 $41M 872k 46.97
Molson Coors Beverage CL B (TAP) 0.3 $40M 869k 46.38
Ishares Tr China Lg-cap Etf (FXI) 0.3 $39M 1.0M 38.93
Pfizer (PFE) 0.3 $39M 899k 43.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $39M 14k 2673.52
Infosys Sponsored Adr (INFY) 0.3 $38M 1.7M 22.25
Dex (DXCM) 0.3 $38M 69k 546.86
West Fraser Timb (WFG) 0.3 $36M 431k 84.21
Open Text Corp (OTEX) 0.3 $36M 734k 48.80
Barrick Gold Corp (GOLD) 0.3 $36M 2.0M 18.05
Sea Note 2.375%12/0 (Principal) 0.3 $36M 10M 3.57
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $36M 17M 2.09
General Motors Company (GM) 0.3 $35M 660k 52.71
CVS Caremark Corporation (CVS) 0.3 $35M 409k 84.86
Rogers Communications CL B (RCI) 0.3 $34M 734k 46.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $34M 400k 85.45
Kkr Acquisition Holding I Com Class A 0.3 $34M 3.5M 9.75
Intel Corporation (INTC) 0.3 $34M 635k 53.28
Tfii Cn (TFII) 0.3 $33M 319k 102.28
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $32M 446k 71.10
Firstservice Corp New Com (FSV) 0.3 $31M 172k 180.76
Snap Note 0.250% 5/0 (Principal) 0.3 $31M 9.0M 3.41
Liberty Latin America Com Cl C (LILAK) 0.3 $30M 2.3M 13.12
Verizon Communications (VZ) 0.3 $30M 552k 54.01
Northern Genesis Acquisition Common Stock 0.3 $30M 3.0M 9.93
Merck & Co (MRK) 0.3 $29M 390k 75.11
American Tower Corp New Com (AMT) 0.3 $29M 110k 265.41
Fortis (FTS) 0.3 $29M 658k 44.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $29M 18M 1.62
Teck Resources CL B (TECK) 0.2 $29M 1.2M 24.89
Analog Devices (ADI) 0.2 $29M 172k 167.48
Citigroup Com New (C) 0.2 $28M 398k 70.18
Liberty Media Corp Del Com C Siriusxm 0.2 $28M 584k 47.47
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $28M 9.8M 2.82
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $27M 15M 1.82
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $27M 374k 72.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $27M 900k 29.97
Cameco Corporation (CCJ) 0.2 $26M 1.2M 21.72
Coca-Cola Company (KO) 0.2 $26M 501k 52.47
Comcast Corp New Cl A (CMCSA) 0.2 $26M 467k 55.93
Regeneron Pharmaceuticals (REGN) 0.2 $26M 43k 605.19
Edwards Lifesciences (EW) 0.2 $26M 226k 113.21
Align Technology (ALGN) 0.2 $25M 38k 665.42
Gildan Activewear Inc Com Cad (GIL) 0.2 $25M 688k 36.53
Charles Schwab Corporation (SCHW) 0.2 $25M 344k 72.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $24M 329k 73.09
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $24M 6.5M 3.69
Lexington Realty Trust (LXP) 0.2 $24M 1.9M 12.75
Wal-Mart Stores (WMT) 0.2 $24M 171k 139.38
Target Corporation (TGT) 0.2 $24M 103k 228.77
Bank of America Corporation (BAC) 0.2 $23M 545k 42.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $23M 150k 153.60
Doordash Cl A (DASH) 0.2 $23M 110k 205.98
Cenovus Energy (CVE) 0.2 $23M 2.2M 10.08
Square Cl A (SQ) 0.2 $23M 94k 239.84
Dollar Tree (DLTR) 0.2 $22M 234k 95.72
L3harris Technologies (LHX) 0.2 $22M 100k 220.24
Descartes Sys Grp (DSGX) 0.2 $22M 268k 81.38
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $22M 9.5M 2.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $22M 400k 54.26
Square Note 0.500% 5/1 (Principal) 0.2 $22M 7.0M 3.08
Home Depot (HD) 0.2 $21M 65k 328.27
Lam Research Corporation (LRCX) 0.2 $21M 36k 569.16
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $21M 10M 2.06
Shaw Communications Cl B Conv 0.2 $20M 701k 29.06
Progressive Corporation (PGR) 0.2 $20M 224k 90.39
Snowflake Cl A (SNOW) 0.2 $20M 67k 302.44
United Parcel Service CL B (UPS) 0.2 $20M 111k 182.10
Columbia Ppty Tr Com New 0.2 $20M 1.0M 19.02
Walt Disney Company (DIS) 0.2 $20M 115k 169.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $19M 625k 30.66
Texas Instruments Incorporated (TXN) 0.2 $19M 99k 192.21
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $19M 14M 1.33
Wells Fargo New Com (WFC) 0.2 $19M 405k 46.41
Cree Note 1.750% 5/0 (Principal) 0.2 $19M 10M 1.86
Cisco Systems (CSCO) 0.2 $19M 339k 54.43
Nuance Communications 0.2 $18M 331k 55.04
Edgewell Pers Care (EPC) 0.2 $18M 487k 36.30
Ci Financial Corp (CIXXF) 0.2 $18M 871k 20.29
Fortress Value Acquisi Corp Com Cl A 0.2 $18M 1.8M 9.74
Kroger (KR) 0.1 $17M 425k 40.43
Sba Communications Corp New Cl A (SBAC) 0.1 $17M 52k 330.58
Newmont Mining Corporation (NEM) 0.1 $17M 313k 54.30
Pembina Pipeline Corp (PBA) 0.1 $17M 536k 31.69
3M Company (MMM) 0.1 $17M 96k 175.42
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $17M 8.8M 1.91
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $17M 400k 41.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 92k 181.39
Kinross Gold Corp (KGC) 0.1 $17M 3.1M 5.36
Nextera Energy (NEE) 0.1 $17M 210k 78.52
North American Const (NOA) 0.1 $17M 1.1M 14.56
Welltower Inc Com reit (WELL) 0.1 $17M 200k 82.40
Twilio Cl A (TWLO) 0.1 $16M 51k 319.05
Eli Lilly & Co. (LLY) 0.1 $16M 71k 231.05
Tjx Cos New Com (TJX) 0.1 $16M 248k 65.98
EOG Resources (EOG) 0.1 $16M 203k 80.27
Five9 Note 0.500% 6/0 (Principal) 0.1 $16M 12M 1.35
PNM Resources (PNM) 0.1 $16M 328k 49.48
Keysight Technologies (KEYS) 0.1 $16M 98k 164.29
Okta Cl A (OKTA) 0.1 $16M 67k 237.33
Booking Holdings (BKNG) 0.1 $16M 6.7k 2373.88
S&p Global (SPGI) 0.1 $16M 37k 424.88
Republic Services (RSG) 0.1 $16M 131k 120.06
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $15M 700k 22.06
KAR Auction Services (KAR) 0.1 $15M 937k 16.39
Skillsoft Corp Cl A 0.1 $15M 1.3M 11.69
Okta Note 0.375% 6/1 (Principal) 0.1 $15M 13M 1.23
Square Note 0.125% 3/0 (Principal) 0.1 $15M 7.5M 2.04
Msc Indl Direct Cl A (MSM) 0.1 $15M 190k 80.19
Sea Note 0.250% 9/1 (Principal) 0.1 $15M 15M 1.01
Vaneck Etf Trust Vaneck Russia Et 0.1 $15M 500k 30.32
Kkr & Co (KKR) 0.1 $15M 249k 60.88
Natera Note 2.250% 5/0 (Principal) 0.1 $15M 5.0M 3.02
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $15M 1.5M 9.98
Itt (ITT) 0.1 $15M 174k 85.84
Duke Energy Corp New Com New (DUK) 0.1 $15M 152k 97.59
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.1 $15M 1.5M 9.98
CNO Financial (CNO) 0.1 $15M 628k 23.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $15M 500k 29.47
Sierra Lake Acquisition Corp Unit 03/31/2028 0.1 $15M 1.5M 9.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $15M 1.5M 9.72
ConocoPhillips (COP) 0.1 $15M 214k 67.77
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $14M 1.4M 10.22
Cloudflare Cl A Com (NET) 0.1 $14M 127k 112.65
Bridgebio Pharma (BBIO) 0.1 $14M 300k 46.87
Ferro Corporation 0.1 $14M 683k 20.34
Anthem (ELV) 0.1 $14M 37k 372.81
International Flavors & Fragrances (IFF) 0.1 $14M 103k 133.72
Zscaler Note 0.125% 7/0 (Principal) 0.1 $14M 7.5M 1.83
CarMax (KMX) 0.1 $14M 107k 127.96
Huntsman Corporation (HUN) 0.1 $14M 462k 29.59
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $14M 4.5M 3.03
Dell Technologies CL C (DELL) 0.1 $14M 131k 104.04
Xilinx 0.1 $13M 89k 150.99
Donnelley Finl Solutions (DFIN) 0.1 $13M 388k 34.62
Paychex (PAYX) 0.1 $13M 118k 112.45
Goldman Sachs (GS) 0.1 $13M 35k 378.04
Expeditors International of Washington (EXPD) 0.1 $13M 110k 119.13
Abercrombie & Fitch Cl A (ANF) 0.1 $13M 340k 37.63
Marathon Petroleum Corp (MPC) 0.1 $13M 207k 61.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $13M 5.0M 2.53
Us Bancorp Del Com New (USB) 0.1 $13M 212k 59.44
Intuit (INTU) 0.1 $13M 23k 539.53
Cyxtera Technologies Com Cl A 0.1 $13M 1.4M 9.25
Public Service Enterprise (PEG) 0.1 $12M 204k 60.90
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 17k 727.56
Lowe's Companies (LOW) 0.1 $12M 61k 202.86
Domtar Corp Com New 0.1 $12M 226k 54.54
Iqvia Holdings (IQV) 0.1 $12M 51k 239.53
Envista Hldgs Corp (NVST) 0.1 $12M 292k 41.81
Championx Corp (CHX) 0.1 $12M 546k 22.36
American Express Company (AXP) 0.1 $12M 73k 167.53
Ppd 0.1 $12M 259k 46.79
Southern Company (SO) 0.1 $12M 195k 61.97
Public Storage (PSA) 0.1 $12M 41k 297.09
ConAgra Foods (CAG) 0.1 $12M 356k 33.87
Change Healthcare 0.1 $12M 575k 20.94
Yum China Holdings (YUMC) 0.1 $12M 207k 58.11
Costco Whsl Corp New Com (COST) 0.1 $12M 27k 449.36
Activision Blizzard 0.1 $12M 153k 77.39
Paypal Holdings (PYPL) 0.1 $12M 46k 260.22
Epam Systems (EPAM) 0.1 $12M 21k 570.46
Motorola Solutions Com New (MSI) 0.1 $12M 50k 232.32
Hershey Company (HSY) 0.1 $12M 68k 169.25
Acuity Brands (AYI) 0.1 $12M 67k 173.37
Evergy (EVRG) 0.1 $12M 186k 62.20
BRP Com Sun Vtg (DOOO) 0.1 $12M 124k 92.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $11M 200k 56.96
KBR Note 2.500%11/0 (Principal) 0.1 $11M 7.0M 1.62
Halyard Health (AVNS) 0.1 $11M 363k 31.20
Quest Diagnostics Incorporated (DGX) 0.1 $11M 78k 145.32
Northern Genesis Acqu Corp I 0.1 $11M 1.2M 9.70
Greensky Cl A 0.1 $11M 1.0M 11.18
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.72
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $11M 1.1M 9.95
People's United Financial 0.1 $11M 634k 17.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $11M 100k 110.58
Netease Sponsored Ads (NTES) 0.1 $11M 129k 85.40
Nio Spon Ads (NIO) 0.1 $11M 309k 35.63
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 39k 281.44
Bank of New York Mellon Corporation (BK) 0.1 $11M 211k 51.84
Gores Metropoulos Ii Cl A 0.1 $11M 1.1M 9.88
CoStar (CSGP) 0.1 $11M 126k 86.06
Starbucks Corporation (SBUX) 0.1 $11M 98k 110.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 125k 86.15
Uber Technologies (UBER) 0.1 $11M 240k 44.80
Electronic Arts (EA) 0.1 $11M 75k 142.25
Atara Biotherapeutics (ATRA) 0.1 $11M 598k 17.90
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $11M 8.0M 1.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 300k 35.57
Enerplus Corp (ERF) 0.1 $11M 1.3M 8.00
The Lion Electric Company Common Stock (LEV) 0.1 $11M 840k 12.62
Metropcs Communications (TMUS) 0.1 $11M 83k 127.76
General Electric Com New (GE) 0.1 $11M 103k 103.03
Ritchie Bros. Auctioneers Inco 0.1 $11M 171k 61.70
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $10M 7.0M 1.49
Covanta Holding Corporation 0.1 $10M 518k 20.12
Exxon Mobil Corporation (XOM) 0.1 $10M 177k 58.82
McDonald's Corporation (MCD) 0.1 $10M 43k 241.12
American Intl Group Com New (AIG) 0.1 $10M 188k 54.89
Amphenol Corp New Cl A (APH) 0.1 $10M 141k 73.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $10M 1.0M 10.00
Hca Holdings (HCA) 0.1 $10M 42k 242.72
Dollar Gen Corp New Com (DG) 0.1 $10M 48k 212.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $10M 988k 10.34
Xcel Energy (XEL) 0.1 $10M 163k 62.50
Revlon Cl A New 0.1 $10M 1.0M 10.11
McKesson Corporation (MCK) 0.1 $10M 51k 199.37
Waste Management (WM) 0.1 $10M 68k 149.37
Generac Holdings (GNRC) 0.1 $10M 25k 408.68
Cloudera 0.1 $10M 634k 15.97
Qualcomm (QCOM) 0.1 $10M 78k 128.98
Univar 0.1 $10M 423k 23.82
International Business Machines (IBM) 0.1 $9.9M 71k 138.94
Tucows Com New (TCX) 0.1 $9.9M 124k 79.73
East Res Acquisition Com Cl A 0.1 $9.8M 1.0M 9.84
Hill-Rom Holdings 0.1 $9.8M 66k 150.01
Gores Holdings Vii Com Cl A 0.1 $9.8M 1.0M 9.78
Gores Technology Partners Ii Class A Com 0.1 $9.8M 1.0M 9.78
Tyler Technologies (TYL) 0.1 $9.8M 21k 458.64
Allstate Corporation (ALL) 0.1 $9.8M 77k 127.31
Hain Celestial (HAIN) 0.1 $9.7M 228k 42.78
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $9.7M 990k 9.81
Mgm Growth Pptys Cl A Com 0.1 $9.7M 253k 38.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $9.7M 5.0M 1.93
NuVasive 0.1 $9.6M 160k 59.85
Vereit 0.1 $9.6M 211k 45.23
Boston Scientific Corporation (BSX) 0.1 $9.5M 220k 43.39
Dow (DOW) 0.1 $9.5M 165k 57.56
Zendesk Note 0.250% 3/1 (Principal) 0.1 $9.4M 5.0M 1.87
Korn Ferry Com New (KFY) 0.1 $9.3M 129k 72.36
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $9.3M 6.5M 1.43
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.1M 938k 9.75
Riverview Acquisition Corp Unit 07/29/2026 0.1 $8.9M 900k 9.91
Arista Networks (ANET) 0.1 $8.8M 26k 343.66
Consolidated Edison (ED) 0.1 $8.8M 121k 72.59
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $8.8M 250k 35.02
Marsh & McLennan Companies (MMC) 0.1 $8.8M 58k 151.43
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $8.7M 900k 9.71
Dominion Resources (D) 0.1 $8.6M 118k 73.02
Cummins (CMI) 0.1 $8.6M 38k 224.56
Zoetis Cl A (ZTS) 0.1 $8.6M 44k 194.15
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $8.5M 7.3M 1.17
Hp (HPQ) 0.1 $8.5M 310k 27.36
Corteva (CTVA) 0.1 $8.4M 200k 42.08
Prudential Financial (PRU) 0.1 $8.4M 80k 105.20
Blackline Note 0.125% 8/0 (Principal) 0.1 $8.4M 5.0M 1.68
Methanex Corp (MEOH) 0.1 $8.4M 182k 46.08
Pinduoduo Sponsored Ads (PDD) 0.1 $8.3M 92k 90.67
Crescent Point Energy Trust (CPG) 0.1 $8.3M 1.8M 4.61
Morgan Stanley Com New (MS) 0.1 $8.3M 85k 97.32
Discover Financial Services (DFS) 0.1 $8.3M 68k 122.84
Moody's Corporation (MCO) 0.1 $8.3M 23k 355.11
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $7.9M 4.5M 1.76
Baidu Spon Adr Rep A (BIDU) 0.1 $7.9M 52k 153.75
Centerra Gold (CGAU) 0.1 $7.9M 1.2M 6.83
Trinity Industries (TRN) 0.1 $7.8M 288k 27.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.8M 100k 78.01
Gores Guggenheim Class A Com 0.1 $7.8M 763k 10.22
Servicenow (NOW) 0.1 $7.8M 13k 622.24
Citrix Systems 0.1 $7.8M 72k 107.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.7M 69k 111.66
O'reilly Automotive (ORLY) 0.1 $7.7M 13k 611.03
Turquoise Hill Resources 0.1 $7.6M 517k 14.78
EnPro Industries (NPO) 0.1 $7.6M 88k 87.12
Northern Trust Corporation (NTRS) 0.1 $7.5M 70k 107.81
Welbilt 0.1 $7.5M 323k 23.24
Clorox Company (CLX) 0.1 $7.5M 45k 165.62
West Pharmaceutical Services (WST) 0.1 $7.5M 18k 424.55
Bristol Myers Squibb (BMY) 0.1 $7.5M 126k 59.17
American Electric Power Company (AEP) 0.1 $7.4M 92k 81.18
Extra Space Storage (EXR) 0.1 $7.4M 44k 168.00
Kinder Morgan (KMI) 0.1 $7.4M 441k 16.73
Zynga Note 0.250% 6/0 (Principal) 0.1 $7.4M 6.4M 1.14
Wec Energy Group (WEC) 0.1 $7.3M 83k 88.20
Big Sky Growth Partners Class A Com 0.1 $7.3M 750k 9.78
Jack Henry & Associates (JKHY) 0.1 $7.3M 45k 164.05
Capital One Financial (COF) 0.1 $7.3M 45k 161.97
Live Oak Acquisition Corp Ii Com Cl A 0.1 $7.3M 730k 9.98
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $7.3M 735k 9.89
Oracle Corporation (ORCL) 0.1 $7.2M 83k 87.13
Atlantic Coastal Acquistn Class A Com 0.1 $7.2M 743k 9.69
Intersect Ent 0.1 $7.2M 265k 27.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $7.2M 74k 96.48
salesforce (CRM) 0.1 $7.2M 26k 271.21
Hormel Foods Corporation (HRL) 0.1 $7.2M 175k 41.00
Sanderson Farms 0.1 $7.2M 38k 188.21
Smucker J M Com New (SJM) 0.1 $7.0M 59k 120.02
Zoom Video Communications In Cl A (ZM) 0.1 $7.0M 27k 261.49
Kirkland Lake Gold 0.1 $7.0M 168k 41.65
Mongodb Note 0.250% 1/1 (Principal) 0.1 $6.9M 3.0M 2.29
Williams Rowland Acquisition Unit 99/99/9999 0.1 $6.9M 675k 10.15
C H Robinson Worldwide Com New (CHRW) 0.1 $6.8M 79k 87.00
Forest Road Acquisition Cor Cl A 0.1 $6.7M 687k 9.75
Black Knight 0.1 $6.6M 92k 72.00
FARO Technologies (FARO) 0.1 $6.6M 100k 65.81
Best Buy (BBY) 0.1 $6.6M 62k 105.71
Insight Enterprises (NSIT) 0.1 $6.6M 73k 90.08
Take-Two Interactive Software (TTWO) 0.1 $6.6M 43k 154.06
Interprivate Iii Financia Com Cl A 0.1 $6.5M 657k 9.90
Liberty Media Corp Del Com A Siriusxm 0.1 $6.5M 138k 47.17
Tishman Speyer Innovation Com Cl A 0.1 $6.5M 660k 9.80
Ford Motor Company (F) 0.1 $6.4M 452k 14.16
Roper Industries (ROP) 0.1 $6.4M 14k 446.15
Zendesk Note 0.625% 6/1 (Principal) 0.1 $6.4M 5.0M 1.27
AutoZone (AZO) 0.1 $6.3M 3.7k 1698.11
Tlg Acquisition One Corp Com Cl A 0.1 $6.3M 637k 9.85
Rite Aid Corporation (RADCQ) 0.1 $6.2M 438k 14.20
Netstreit Corp (NTST) 0.1 $6.2M 262k 23.65
Arvinas Ord (ARVN) 0.1 $6.2M 75k 82.19
Novanta (NOVT) 0.1 $6.2M 40k 154.50
Biogen Idec (BIIB) 0.1 $6.1M 22k 283.00
Etsy Note 0.125%10/0 (Principal) 0.1 $6.1M 2.5M 2.43
Software Acquisitn Grp Inc I Unit 03/01/2028 0.1 $6.1M 600k 10.10
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.1 $6.0M 600k 10.08
Hanesbrands (HBI) 0.1 $6.0M 352k 17.16
Cigna Corp New Com (CI) 0.1 $6.0M 30k 200.17
Williams Companies (WMB) 0.1 $6.0M 230k 25.94
Sportsmans Whse Hldgs (SPWH) 0.1 $5.9M 335k 17.60
Gores Hldgs Viii Cl A 0.1 $5.9M 600k 9.82
Cadence Bancorporation Cl A 0.1 $5.9M 268k 21.96
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.9M 600k 9.80
Cae (CAE) 0.1 $5.9M 197k 29.87
Fmc Corp Com New (FMC) 0.1 $5.8M 64k 91.57
Nightdragon Acquisition Corp Class A Com 0.1 $5.8M 598k 9.77
Zimmer Energy Transition Acq Com Cl A 0.1 $5.8M 600k 9.73
Fidelity National Information Services (FIS) 0.1 $5.8M 48k 121.67
Landcadia Holdings Iv Class A Com 0.1 $5.8M 597k 9.74
General Mills (GIS) 0.1 $5.8M 97k 59.82
Mondelez Intl Cl A (MDLZ) 0.0 $5.8M 99k 58.18
AutoNation (AN) 0.0 $5.7M 47k 121.77
Interprivate Iv Infratech Pr Class A Com 0.0 $5.7M 586k 9.69
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 90k 63.03
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $5.6M 5.0M 1.13
eBay (EBAY) 0.0 $5.6M 81k 69.67
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.6M 4.0M 1.41
Jd.com Spon Adr Cl A (JD) 0.0 $5.6M 77k 72.24
Rackspace Technology (RXT) 0.0 $5.5M 390k 14.22
AmerisourceBergen (COR) 0.0 $5.5M 46k 119.45
Kludein I Acquisition Corp Cl A 0.0 $5.5M 560k 9.86
Arko Corp (ARKO) 0.0 $5.5M 542k 10.10
Churchill Capital Corp Vi Com Cl A 0.0 $5.5M 560k 9.77
Automatic Data Processing (ADP) 0.0 $5.5M 27k 199.93
F5 Networks (FFIV) 0.0 $5.4M 27k 198.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.4M 145k 37.17
Moderna (MRNA) 0.0 $5.4M 14k 384.86
Markel Corporation (MKL) 0.0 $5.4M 4.5k 1195.11
Fiserv (FI) 0.0 $5.4M 50k 108.50
Crown Castle Intl Corp New Com (CCI) 0.0 $5.3M 31k 173.33
Air Products & Chemicals (APD) 0.0 $5.3M 21k 256.12
Arrow Electronics (ARW) 0.0 $5.3M 47k 112.28
PG&E Corporation (PCG) 0.0 $5.3M 549k 9.60
At&t (T) 0.0 $5.2M 194k 27.01
Pool Corporation (POOL) 0.0 $5.2M 12k 434.41
Colgate-Palmolive Company (CL) 0.0 $5.2M 68k 75.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $5.2M 2.8M 1.87
Points Intl Com New 0.0 $5.1M 299k 17.10
Advanced Merger Partners Com Cl A 0.0 $5.1M 527k 9.70
Cbiz (CBZ) 0.0 $5.1M 158k 32.34
Kellogg Company (K) 0.0 $5.1M 79k 63.92
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $5.0M 500k 10.09
Vintage Wine Estates (VWE) 0.0 $5.0M 493k 10.21
Inovalon Hldgs Com Cl A 0.0 $5.0M 124k 40.29
Iron Spark I Class A Com 0.0 $5.0M 500k 10.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 38k 132.44
Acceleron Pharma 0.0 $5.0M 29k 172.74
Cm Life Sciences Iii Class A Com 0.0 $5.0M 500k 9.92
GigInternational1 0.0 $5.0M 502k 9.87
Lucid Group (LCID) 0.0 $4.9M 195k 25.38
Kla Corp Com New (KLAC) 0.0 $4.9M 15k 334.49
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $4.9M 500k 9.83
Pine Technology Acquisitn Class A Com 0.0 $4.9M 508k 9.65
Armstrong World Inds New Com (AWI) 0.0 $4.9M 51k 95.48
Western Union Company (WU) 0.0 $4.9M 242k 20.22
Irhythm Technologies (IRTC) 0.0 $4.9M 83k 58.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.9M 88k 55.29
Tradeweb Mkts Cl A (TW) 0.0 $4.8M 60k 80.79
Travelers Companies (TRV) 0.0 $4.8M 32k 152.02
Celestica Sub Vtg Shs (CLS) 0.0 $4.8M 540k 8.88
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 32k 148.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.7M 60k 79.34
Gores Technology Partners In Class A Com 0.0 $4.7M 480k 9.82
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $4.6M 1.3M 3.55
Designer Brands Cl A (DBI) 0.0 $4.6M 330k 13.93
Bite Acquisition Corp Common Stock (BITE) 0.0 $4.6M 472k 9.73
Advanced Micro Devices (AMD) 0.0 $4.6M 45k 102.89
Jabil Circuit (JBL) 0.0 $4.6M 78k 58.37
Fortress Value Acquis Corp I Com Cl A 0.0 $4.6M 469k 9.75
Honeywell International (HON) 0.0 $4.5M 21k 212.29
Iridium Communications (IRDM) 0.0 $4.5M 113k 39.85
Te Connectivity Reg Shs (TEL) 0.0 $4.5M 33k 137.23
Capstead Mtg Corp Com No Par 0.0 $4.5M 670k 6.69
Orthofix Medical (OFIX) 0.0 $4.5M 118k 38.12
Rh (RH) 0.0 $4.5M 6.7k 666.87
FedEx Corporation (FDX) 0.0 $4.4M 20k 219.31
Echo Global Logistics 0.0 $4.4M 93k 47.71
Baxter International (BAX) 0.0 $4.4M 55k 80.44
LKQ Corporation (LKQ) 0.0 $4.4M 87k 50.32
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $4.4M 450k 9.70
Brown & Brown (BRO) 0.0 $4.3M 78k 55.45
Abbott Laboratories (ABT) 0.0 $4.3M 37k 118.14
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 293k 14.66
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $4.3M 3.0M 1.43
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $4.3M 429k 9.95
Ugi Corp New Com (UGI) 0.0 $4.3M 100k 42.62
Juniper Networks (JNPR) 0.0 $4.3M 155k 27.52
2u Note 2.250% 5/0 (Principal) 0.0 $4.2M 3.0M 1.40
Clarim Acquisition Corp Com Cl A 0.0 $4.2M 428k 9.83
Executive Network Partnering Cl A 0.0 $4.2M 428k 9.82
Thermo Fisher Scientific (TMO) 0.0 $4.2M 7.3k 571.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.2M 2.5M 1.66
American Wtr Wks New Com (AWK) 0.0 $4.1M 25k 169.02
Domino's Pizza (DPZ) 0.0 $4.1M 8.6k 476.98
Lydall 0.0 $4.1M 66k 62.09
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.1M 415k 9.77
Interpublic Group of Companies (IPG) 0.0 $4.0M 110k 36.67
Molina Healthcare (MOH) 0.0 $4.0M 15k 271.28
Cme (CME) 0.0 $4.0M 21k 193.37
Longview Acquisition Corp Ii Com Cl A 0.0 $4.0M 400k 9.89
Church & Dwight (CHD) 0.0 $4.0M 48k 82.57
Humana (HUM) 0.0 $3.9M 10k 389.11
Penn National Gaming (PENN) 0.0 $3.9M 54k 72.46
Broadridge Financial Solutions (BR) 0.0 $3.9M 24k 166.64
International Paper Company (IP) 0.0 $3.9M 70k 55.91
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.9M 2.5M 1.56
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.0 $3.9M 3.3M 1.19
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $3.9M 564k 6.86
G&p Acquisition Corp Com Cl A 0.0 $3.9M 391k 9.87
Purple Innovatio (PRPL) 0.0 $3.8M 180k 21.02
Natera (NTRA) 0.0 $3.8M 34k 111.45
Macy's (M) 0.0 $3.7M 166k 22.60
Amer (UHAL) 0.0 $3.7M 5.8k 646.03
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7M 56k 66.17
Old Dominion Freight Line (ODFL) 0.0 $3.7M 13k 286.00
Cbre Group Cl A (CBRE) 0.0 $3.7M 38k 97.35
Churchill Capital Corp V Com Cl A 0.0 $3.7M 378k 9.78
Absolute Software Corporation 0.0 $3.7M 336k 10.99
Great Wastern Ban 0.0 $3.7M 113k 32.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.7M 49k 74.21
Acropolis Infrastructure Acq Cl A 0.0 $3.7M 375k 9.75
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $3.7M 375k 9.74
Truist Financial Corp equities (TFC) 0.0 $3.6M 62k 58.65
Group 1 Automotive (GPI) 0.0 $3.6M 19k 187.90
Akamai Technologies (AKAM) 0.0 $3.6M 35k 104.58
Berry Plastics (BERY) 0.0 $3.6M 59k 60.88
Amkor Technology (AMKR) 0.0 $3.6M 144k 24.95
CMS Energy Corporation (CMS) 0.0 $3.6M 60k 59.73
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.5M 364k 9.70
Tailwind Acquisition Corp Com Cl A 0.0 $3.5M 358k 9.78
Mason Industrial Technolgy I Com Cl A 0.0 $3.5M 358k 9.74
Nucor Corporation (NUE) 0.0 $3.5M 35k 98.49
Herman Miller (MLKN) 0.0 $3.4M 91k 37.66
PPG Industries (PPG) 0.0 $3.4M 24k 143.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 20k 172.69
Interprivate Ii Acquisition Cl A Com 0.0 $3.4M 345k 9.78
Imperial Oil Com New (IMO) 0.0 $3.4M 106k 31.60
Stryker Corporation (SYK) 0.0 $3.3M 13k 263.70
AES Corporation (AES) 0.0 $3.3M 145k 22.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 41k 81.03
Vontier Corporation (VNT) 0.0 $3.3M 98k 33.60
Vail Resorts (MTN) 0.0 $3.3M 9.8k 334.08
Dada Nexus Ads (DADA) 0.0 $3.3M 163k 20.04
Penske Automotive (PAG) 0.0 $3.3M 32k 100.59
United Therapeutics Corporation (UTHR) 0.0 $3.2M 18k 184.60
HudBay Minerals (HBM) 0.0 $3.2M 520k 6.24
Cannae Holdings (CNNE) 0.0 $3.2M 104k 31.11
Arbor Realty Trust (ABR) 0.0 $3.2M 175k 18.53
Shopify Note 0.125%11/0 (Principal) 0.0 $3.2M 2.6M 1.22
TreeHouse Foods (THS) 0.0 $3.2M 81k 39.88
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 4.3k 746.05
CBOE Holdings (CBOE) 0.0 $3.2M 26k 123.87
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.2M 2.0M 1.60
Dick's Sporting Goods (DKS) 0.0 $3.2M 27k 119.77
Accelerate Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.73
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 135k 23.28
Greif Cl A (GEF) 0.0 $3.1M 48k 64.61
Whirlpool Corporation (WHR) 0.0 $3.1M 15k 203.88
B2gold Corp (BTG) 0.0 $3.1M 900k 3.42
Becton, Dickinson and (BDX) 0.0 $3.1M 13k 245.84
Sonic Automotive Cl A (SAH) 0.0 $3.1M 58k 52.53
BlackRock (BLK) 0.0 $3.1M 3.7k 838.63
Henry Schein (HSIC) 0.0 $3.1M 40k 76.16
Oshkosh Corporation (OSK) 0.0 $3.1M 30k 102.38
Beigene Sponsored Adr (BGNE) 0.0 $3.0M 8.4k 362.98
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $3.0M 89k 34.22
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.0M 308k 9.87
Sterling Bancorp 0.0 $3.0M 120k 24.96
Omnichannel Acquisition Corp Com Cl A 0.0 $3.0M 302k 9.90
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0M 65k 45.86
Verisk Analytics (VRSK) 0.0 $3.0M 15k 200.27
Yamana Gold 0.0 $3.0M 751k 3.95
MarketAxess Holdings (MKTX) 0.0 $2.9M 7.0k 420.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9M 40k 73.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 39k 75.35
Credit Acceptance (CACC) 0.0 $2.9M 5.0k 585.40
Shelter Acquisition Corp I Class A Com 0.0 $2.9M 300k 9.72
Atkore Intl (ATKR) 0.0 $2.9M 34k 86.93
W.R. Berkley Corporation (WRB) 0.0 $2.9M 39k 73.18
SYSCO Corporation (SYY) 0.0 $2.8M 36k 78.51
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 2.5M 1.12
Periphas Capital Partnering Com Cl A 0.0 $2.8M 115k 24.34
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 77k 36.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.8M 211k 13.06
Viatris (VTRS) 0.0 $2.7M 203k 13.55
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 53k 51.22
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.7M 278k 9.80
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 18k 151.98
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.7M 274k 9.80
Omni (OMC) 0.0 $2.7M 37k 72.47
Erie Indty Cl A (ERIE) 0.0 $2.6M 15k 178.45
Talos Energy (TALO) 0.0 $2.6M 190k 13.77
AGCO Corporation (AGCO) 0.0 $2.6M 21k 122.54
Sportstek Acquisition Corp Com Cl A 0.0 $2.6M 265k 9.75
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $2.6M 250k 10.28
Gartner (IT) 0.0 $2.6M 8.4k 303.90
First Horizon National Corporation (FHN) 0.0 $2.5M 156k 16.29
Genuine Parts Company (GPC) 0.0 $2.5M 21k 121.24
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.5M 2.0M 1.26
Argus Capital Corp Unit 08/31/2028 0.0 $2.5M 250k 10.10
Eversource Energy (ES) 0.0 $2.5M 31k 81.75
Toll Brothers (TOL) 0.0 $2.5M 45k 55.29
TransDigm Group Incorporated (TDG) 0.0 $2.5M 4.0k 624.50
State Street Corporation (STT) 0.0 $2.5M 29k 84.71
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 245k 9.95
Caretrust Reit (CTRE) 0.0 $2.4M 120k 20.32
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.4M 250k 9.75
Rxr Acquisition Corp Class A Com 0.0 $2.4M 250k 9.72
Li Auto Sponsored Ads (LI) 0.0 $2.4M 92k 26.29
Adt (ADT) 0.0 $2.4M 300k 8.09
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.4M 250k 9.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 133k 18.26
Astronics Corporation (ATRO) 0.0 $2.4M 172k 14.06
Valvoline Inc Common (VVV) 0.0 $2.4M 78k 31.17
T. Rowe Price (TROW) 0.0 $2.4M 12k 196.74
Intercontinental Exchange (ICE) 0.0 $2.4M 21k 114.83
Tilray Com Cl 2 (TLRY) 0.0 $2.4M 212k 11.32
Ares Capital Corporation (ARCC) 0.0 $2.4M 117k 20.33
Xpeng Ads (XPEV) 0.0 $2.4M 67k 35.55
Masimo Corporation (MASI) 0.0 $2.4M 8.7k 270.69
Blackberry (BB) 0.0 $2.4M 242k 9.73
Fast Acquisition Corp Ii Cl A 0.0 $2.4M 242k 9.70
D.R. Horton (DHI) 0.0 $2.3M 28k 83.98
Manpower (MAN) 0.0 $2.3M 22k 108.29
Meritage Homes Corporation (MTH) 0.0 $2.3M 24k 97.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 51k 45.34
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 162k 14.25
Hollyfrontier Corp 0.0 $2.3M 69k 33.13
Snap-on Incorporated (SNA) 0.0 $2.3M 11k 208.97
Docebo (DCBO) 0.0 $2.3M 31k 73.01
Incyte Corporation (INCY) 0.0 $2.3M 33k 68.78
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $2.2M 700k 3.21
Cooper Cos Com New 0.0 $2.2M 5.4k 413.33
Cirrus Logic (CRUS) 0.0 $2.2M 27k 82.36
Jefferies Finl Group (JEF) 0.0 $2.2M 60k 37.13
Tech And Energy Transition Class A Com 0.0 $2.2M 226k 9.77
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 89.02
Post Holdings Partnering Cor Com Ser A 0.0 $2.2M 225k 9.64
Prestige Brands Holdings (PBH) 0.0 $2.2M 39k 56.11
Campbell Soup Company (CPB) 0.0 $2.1M 51k 41.80
D And Z Media Acquisition Com Cl A 0.0 $2.1M 219k 9.73
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.1M 221k 9.64
SYNNEX Corporation (SNX) 0.0 $2.1M 20k 104.09
Monster Beverage Corp New Com (MNST) 0.0 $2.1M 24k 88.83
Tg Therapeutics (TGTX) 0.0 $2.1M 63k 33.28
DTE Energy Company (DTE) 0.0 $2.1M 19k 111.72
Vmware Cl A Com 0.0 $2.1M 14k 148.71
Diodes Incorporated (DIOD) 0.0 $2.1M 23k 90.57
Carvana Cl A (CVNA) 0.0 $2.1M 6.8k 301.47
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 210k 9.76
Tractor Supply Company (TSCO) 0.0 $2.0M 10k 202.57
Liberty Media Acquisition Com Sr A 0.0 $2.0M 200k 10.08
Archer Daniels Midland Company (ADM) 0.0 $2.0M 34k 60.01
Amgen (AMGN) 0.0 $2.0M 9.4k 212.66
Cf Acquisition Corp Viii Class A Com 0.0 $2.0M 200k 9.97
Dynamics Special Purpose Cor Class A Com 0.0 $2.0M 200k 9.94
Methode Electronics (MEI) 0.0 $2.0M 47k 42.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.0M 11k 186.96
Kl Acquisition Corp Com Cl A 0.0 $2.0M 201k 9.77
Qorvo (QRVO) 0.0 $2.0M 12k 167.19
Tyson Foods Cl A (TSN) 0.0 $1.9M 25k 78.94
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $1.9M 470k 4.13
Ally Financial (ALLY) 0.0 $1.9M 38k 51.06
Graf Acquisition Corp Iv 0.0 $1.9M 200k 9.69
City Office Reit (CIO) 0.0 $1.9M 108k 17.86
M.D.C. Holdings (MDC) 0.0 $1.9M 41k 46.71
First American Financial (FAF) 0.0 $1.9M 29k 67.05
Silgan Holdings (SLGN) 0.0 $1.9M 49k 38.36
Sabra Health Care REIT (SBRA) 0.0 $1.9M 126k 14.72
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 108k 17.14
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 191k 9.67
Navient Corporation equity (NAVI) 0.0 $1.8M 93k 19.73
Kraton Performance Polymers 0.0 $1.8M 40k 45.63
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.8M 843k 2.18
National Fuel Gas (NFG) 0.0 $1.8M 35k 52.51
Switch Cl A 0.0 $1.8M 72k 25.39
Duke Realty Corp Com New 0.0 $1.8M 38k 47.86
Masonite International (DOOR) 0.0 $1.8M 17k 106.12
Cabot Corporation (CBT) 0.0 $1.8M 36k 50.11
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.8M 172k 10.33
Emcor (EME) 0.0 $1.8M 15k 115.36
Progress Software Corporation (PRGS) 0.0 $1.8M 36k 49.19
American Financial (AFG) 0.0 $1.7M 14k 125.83
Foot Locker (FL) 0.0 $1.7M 38k 45.65
Eq Health Acquisition Corp Com Cl A 0.0 $1.7M 177k 9.77
Palo Alto Networks (PANW) 0.0 $1.7M 3.6k 478.89
Brixmor Prty (BRX) 0.0 $1.7M 78k 22.11
MGIC Investment (MTG) 0.0 $1.7M 115k 14.96
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.7M 175k 9.78
Associated Banc- (ASB) 0.0 $1.7M 79k 21.42
Gatos Silver (GATO) 0.0 $1.7M 145k 11.63
Ameren Corporation (AEE) 0.0 $1.7M 21k 81.01
News Corp New Cl A (NWSA) 0.0 $1.7M 71k 23.53
Curtiss-Wright (CW) 0.0 $1.7M 13k 126.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7M 66k 25.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 47k 35.32
Ballard Pwr Sys New Com (BLDP) 0.0 $1.7M 119k 14.04
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 19k 87.07
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 48k 34.65
J Global (ZD) 0.0 $1.7M 12k 136.61
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.6M 166k 9.91
Pulte (PHM) 0.0 $1.6M 36k 45.92
New Mountain Finance Corp (NMFC) 0.0 $1.6M 122k 13.31
Canopy Gro 0.0 $1.6M 117k 13.86
Williams-Sonoma (WSM) 0.0 $1.6M 9.0k 177.33
Tegna (TGNA) 0.0 $1.6M 80k 19.72
Nortonlifelock (GEN) 0.0 $1.6M 62k 25.30
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.6M 160k 9.73
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 141k 11.00
Primerica (PRI) 0.0 $1.6M 10k 153.66
First Busey Corp Com New (BUSE) 0.0 $1.5M 63k 24.63
Nexgen Energy (NXE) 0.0 $1.5M 325k 4.75
Build Acquisition Corp Com Class A 0.0 $1.5M 158k 9.69
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 75k 20.36
Loews Corporation (L) 0.0 $1.5M 28k 53.93
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 65k 23.16
Air Lease Corp Cl A (AL) 0.0 $1.5M 38k 39.33
Athena Technology Acquisi Com Class A 0.0 $1.5M 150k 9.93
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 45k 33.02
Replimune Group (REPL) 0.0 $1.5M 50k 29.64
Ssr Mining (SSRM) 0.0 $1.5M 102k 14.54
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 18k 81.70
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 31k 47.49
Dana Holding Corporation (DAN) 0.0 $1.5M 66k 22.23
Cerner Corporation 0.0 $1.5M 21k 70.53
Sanmina (SANM) 0.0 $1.5M 38k 38.55
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $1.5M 1.4M 1.07
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.5k 167.27
Timken Company (TKR) 0.0 $1.4M 22k 65.41
H&R Block (HRB) 0.0 $1.4M 57k 25.00
NetGear (NTGR) 0.0 $1.4M 44k 31.90
Berkshire Grey Com Cl A 0.0 $1.4M 200k 7.03
Wayfair Cl A (W) 0.0 $1.4M 5.5k 255.45
Innoviva (INVA) 0.0 $1.4M 83k 16.71
Hanover Insurance (THG) 0.0 $1.4M 11k 129.63
Cascade Acquisition Corp Com Cl A 0.0 $1.4M 139k 9.95
Bunge 0.0 $1.4M 17k 81.30
Plymouth Indl Reit (PLYM) 0.0 $1.4M 60k 22.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 22k 61.36
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 51.37
Umpqua Holdings Corporation 0.0 $1.3M 66k 20.26
Zai Lab Adr (ZLAB) 0.0 $1.3M 13k 105.35
Alamos Gold New Com Cl A (AGI) 0.0 $1.3M 186k 7.19
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 55.97
Sally Beauty Holdings (SBH) 0.0 $1.3M 79k 16.85
Harley-Davidson (HOG) 0.0 $1.3M 36k 36.62
Haverty Furniture Companies (HVT) 0.0 $1.3M 39k 33.70
Concentrix Corp (CNXC) 0.0 $1.3M 7.3k 176.99
Camden National Corporation (CAC) 0.0 $1.3M 27k 47.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.57
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 58.05
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 29.95
Chevron Corp New Com (CVX) 0.0 $1.3M 13k 101.44
Avnet (AVT) 0.0 $1.3M 34k 36.97
ODP Corp. (ODP) 0.0 $1.3M 32k 40.17
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 19k 66.02
Abiomed 0.0 $1.2M 3.8k 325.53
Advance Auto Parts (AAP) 0.0 $1.2M 5.9k 208.81
Hilltop Holdings (HTH) 0.0 $1.2M 37k 32.67
Corning Incorporated (GLW) 0.0 $1.2M 34k 36.48
MDU Resources (MDU) 0.0 $1.2M 41k 29.66
Edify Acquisition Corp Cl A 0.0 $1.2M 125k 9.70
Werner Enterprises (WERN) 0.0 $1.2M 27k 44.26
Spartannash (SPTN) 0.0 $1.2M 55k 21.90
Primo Water (PRMW) 0.0 $1.2M 76k 15.75
Transalta Corp (TAC) 0.0 $1.2M 113k 10.56
ABM Industries (ABM) 0.0 $1.2M 26k 45.00
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 37.42
First Majestic Silver Corp (AG) 0.0 $1.2M 104k 11.32
Zimmer Holdings (ZBH) 0.0 $1.2M 8.0k 146.38
Adit Edtech Acquisition Corp Common Stock 0.0 $1.2M 119k 9.74
Energizer Hldgs New Com (ENR) 0.0 $1.2M 30k 39.06
Astrea Acquisition Corp Com Cl A 0.0 $1.2M 116k 9.98
TTM Technologies (TTMI) 0.0 $1.1M 91k 12.57
Burlington Stores (BURL) 0.0 $1.1M 4.0k 283.50
Amc Networks Cl A (AMCX) 0.0 $1.1M 24k 46.58
Bio-techne Corporation (TECH) 0.0 $1.1M 2.3k 484.78
Khosla Ventures Acquisition Cl A 0.0 $1.1M 113k 9.87
Equinix (EQIX) 0.0 $1.1M 1.4k 790.00
Union Pacific Corporation (UNP) 0.0 $1.1M 5.6k 196.07
Eldorado Gold Corp New Com (EGO) 0.0 $1.1M 142k 7.73
Qurate Retail Com Ser A (QRTEA) 0.0 $1.1M 107k 10.19
Ingevity (NGVT) 0.0 $1.1M 15k 71.38
National Energy Services Reu *w Exp 05/05/202 0.0 $1.1M 498k 2.16
The Aarons Company (AAN) 0.0 $1.1M 39k 27.55
Vishay Intertechnology (VSH) 0.0 $1.1M 53k 20.09
Ozon Hldgs Sponsored Ads 0.0 $1.1M 21k 49.91
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.49
Hope Ban (HOPE) 0.0 $1.0M 73k 14.44
Global Net Lease Com New (GNL) 0.0 $1.0M 65k 16.02
World Fuel Services Corporation (WKC) 0.0 $1.0M 31k 33.61
SkyWest (SKYW) 0.0 $1.0M 21k 49.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0M 29k 35.69
Prospect Capital Corporation (PSEC) 0.0 $1.0M 134k 7.70
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 117k 8.81
Nrg Energy Com New (NRG) 0.0 $1.0M 25k 40.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 20k 51.39
Tesla Motors (TSLA) 0.0 $1.0M 1.3k 775.38
Fortinet (FTNT) 0.0 $1.0M 3.4k 292.16
Kelly Svcs Cl A (KELYA) 0.0 $991k 53k 18.88
Lithium Amers Corp New Com New 0.0 $990k 44k 22.35
ScanSource (SCSC) 0.0 $985k 28k 34.81
WPP New Adr (WPP) 0.0 $985k 15k 67.01
Arch Resources Cl A (ARCH) 0.0 $983k 11k 92.74
Ecolab (ECL) 0.0 $981k 4.7k 208.72
Conx Corp Com Cl A (CONX) 0.0 $980k 100k 9.80
Diamondhead Holdings Corp Cl A 0.0 $973k 100k 9.73
Nu Skin Enterprises Cl A (NUS) 0.0 $971k 24k 40.46
Verisign (VRSN) 0.0 $964k 4.7k 205.11
Chimera Invt Corp Com New (CIM) 0.0 $956k 64k 14.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $947k 179k 5.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $946k 22k 43.80
Chemours (CC) 0.0 $930k 32k 29.06
Interface (TILE) 0.0 $929k 61k 15.15
Dmy Technology Group Inc Iv Com Cl A 0.0 $929k 94k 9.91
Sixth Street Specialty Lending (TSLX) 0.0 $926k 42k 22.21
Cdk Global Inc equities 0.0 $919k 22k 42.55
Universal Insurance Holdings (UVE) 0.0 $916k 70k 13.04
Deluxe Corporation (DLX) 0.0 $912k 25k 35.91
O-i Glass (OI) 0.0 $904k 63k 14.27
Tanger Factory Outlet Centers (SKT) 0.0 $900k 55k 16.30
Newbury Street Acquisitn Cor (NBST) 0.0 $894k 92k 9.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $886k 25k 35.02
Travel Leisure Ord (TNL) 0.0 $878k 16k 54.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $873k 78k 11.14
Owens Corning New Com (OC) 0.0 $872k 10k 85.49
Forterra 0.0 $869k 37k 23.57
Virtuoso Acquisition Corp Com Cl A 0.0 $867k 88k 9.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $864k 80k 10.77
Equinox Gold Corp equities (EQX) 0.0 $857k 130k 6.60
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $844k 85k 9.98
Osisko Gold Royalties (OR) 0.0 $841k 75k 11.23
Uniti Group Inc Com reit (UNIT) 0.0 $825k 67k 12.37
New Oriental Ed & Technology Spon Adr 0.0 $825k 402k 2.05
BioMarin Pharmaceutical (BMRN) 0.0 $819k 11k 77.26
Prog Holdings Com Npv (PRG) 0.0 $811k 19k 42.02
Avaya Holdings Corp 0.0 $809k 41k 19.78
Rollins (ROL) 0.0 $804k 23k 35.34
Applied Materials (AMAT) 0.0 $798k 6.2k 128.71
Homestreet (HMST) 0.0 $798k 19k 41.13
Tupperware Brands Corporation (TUP) 0.0 $794k 38k 21.12
Novagold Res Com New (NG) 0.0 $789k 115k 6.88
First Midwest Ban 0.0 $763k 40k 19.01
Cyrusone 0.0 $763k 9.9k 77.39
Vermilion Energy (VET) 0.0 $756k 77k 9.88
Premier Financial Corp (PFC) 0.0 $756k 24k 31.83
Kins Technology Group Com Cl A 0.0 $746k 75k 9.95
Traeger Common Stock (COOK) 0.0 $733k 35k 20.94
Cf Acquisition Corp Vi Com Cl A 0.0 $711k 73k 9.72
Janus International Group In *w Exp 06/07/202 0.0 $698k 200k 3.49
Chatham Lodging Trust (CLDT) 0.0 $687k 56k 12.25
Ebix Com New (EBIXQ) 0.0 $679k 25k 26.94
Pilgrim's Pride Corporation (PPC) 0.0 $675k 23k 29.09
Agiliti (AGTI) 0.0 $666k 35k 19.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $666k 59k 11.21
Cf Acquisition Corp V Cl A 0.0 $652k 66k 9.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $651k 30k 21.49
Aurora Cannabis 0.0 $649k 94k 6.93
Mag Silver Corp (MAG) 0.0 $641k 40k 16.19
Goodyear Tire & Rubber Company (GT) 0.0 $624k 35k 17.69
Spartan Acquisition Corp Iii Com Cl A 0.0 $618k 63k 9.89
Ero Copper Corp (ERO) 0.0 $613k 35k 17.72
American Woodmark Corporation (AMWD) 0.0 $609k 9.3k 65.34
New Gold Inc Cda (NGD) 0.0 $579k 548k 1.06
Hawaiian Holdings (HA) 0.0 $576k 27k 21.65
Environmental Impact Acqu Com Cl A 0.0 $569k 58k 9.90
Lululemon Athletica (LULU) 0.0 $567k 1.4k 405.00
NVR (NVR) 0.0 $551k 115.00 4791.30
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $550k 573k 0.96
Fortuna Silver Mines (FSM) 0.0 $543k 138k 3.93
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $542k 160k 3.39
Sandstorm Gold Com New (SAND) 0.0 $531k 92k 5.76
Cronos Group (CRON) 0.0 $516k 91k 5.65
Lightjump Acquisition Corp 0.0 $514k 52k 9.84
Iamgold Corp (IAG) 0.0 $511k 226k 2.27
Denison Mines Corp (DNN) 0.0 $498k 343k 1.45
Schrodinger (SDGR) 0.0 $498k 9.1k 54.73
Silvercrest Metals (SILV) 0.0 $480k 69k 6.99
Audacy Cl A 0.0 $480k 130k 3.68
Agora Ads (API) 0.0 $467k 16k 29.01
Masco Corporation (MAS) 0.0 $467k 8.4k 55.60
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $443k 18k 25.33
Gigcapital4 0.0 $443k 45k 9.86
Seabridge Gold (SA) 0.0 $439k 29k 15.40
Pershing Square Tontine Hldg Com Cl A 0.0 $433k 22k 19.68
Delwinds Ins Acquisition Cor Com Cls A 0.0 $428k 43k 9.86
Nerdy *w Exp 08/16/202 0.0 $415k 199k 2.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 19k 21.76
Boston Beer Cl A (SAM) 0.0 $408k 800.00 510.00
Pmv Consumer Acquisition Cor 0.0 $393k 40k 9.80
Seaport Global Acquisitn Cor Com Cl A 0.0 $388k 39k 10.08
Equifax (EFX) 0.0 $380k 1.5k 253.33
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $374k 220k 1.70
Cloopen Group Holding Limite Ads 0.0 $372k 84k 4.42
Reliance Steel & Aluminum (RS) 0.0 $370k 2.6k 142.31
Sprott Com New (SII) 0.0 $360k 9.8k 36.73
Two Hbrs Invt Corp Com New 0.0 $337k 53k 6.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $331k 5.8k 57.07
Climate Real Impact Slutins Com Cl A 0.0 $325k 33k 9.77
East Res Acquisition *w Exp 07/01/202 0.0 $320k 500k 0.64
Endeavour Silver Corp (EXK) 0.0 $319k 78k 4.09
Silvercorp Metals (SVM) 0.0 $317k 83k 3.81
Franklin Street Properties (FSP) 0.0 $316k 68k 4.65
Sunopta (STKL) 0.0 $316k 35k 8.93
Stratim Cloud Acquisition Class A Com 0.0 $307k 31k 9.77
Lmf Acquisition Opportunit I Cl A Com 0.0 $301k 30k 10.03
I Mab Sponsored Ads (IMAB) 0.0 $297k 4.1k 72.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $288k 9.7k 29.58
Kimball Electronics (KE) 0.0 $286k 11k 25.77
Village Farms International (VFF) 0.0 $280k 34k 8.36
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $275k 299k 0.92
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $273k 28k 9.75
Iqiyi Sponsored Ads (IQ) 0.0 $269k 34k 8.03
Hercules Technology Growth Capital (HTGC) 0.0 $266k 16k 16.62
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $266k 289k 0.92
Organigram Holdings In 0.0 $260k 113k 2.30
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $259k 225k 1.15
Oneconnect Finl Technology C Sponsored Ads 0.0 $251k 61k 4.10
Abbvie (ABBV) 0.0 $248k 2.3k 107.83
Progress Acquisition Corp Com Cl A 0.0 $248k 25k 9.80
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $240k 200k 1.20
Jackson Financial Com Cl A (JXN) 0.0 $231k 8.9k 26.00
Postal Realty Trust Cl A (PSTL) 0.0 $224k 12k 18.67
Westport Fuel Systems Com New 0.0 $222k 68k 3.28
Entasis Therapeutics Holdings Ord 0.0 $217k 65k 3.34
Quad / Graphics Com Cl A (QUAD) 0.0 $216k 51k 4.25
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $214k 100k 2.14
Giginternational1 *w Exp 04/19/202 0.0 $211k 251k 0.84
Retail Value Inc reit 0.0 $203k 7.7k 26.39
Tal Education Group Sponsored Ads (TAL) 0.0 $197k 41k 4.84
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $194k 63k 3.06
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $182k 225k 0.81
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $180k 200k 0.90
Chindata Group Hldgs Ads 0.0 $167k 20k 8.39
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $164k 16k 9.98
Churchill Capital Corp V *w Exp 10/29/202 0.0 $153k 118k 1.30
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $149k 149k 1.00
Gores Holdings Vii *w Exp 02/25/202 0.0 $147k 125k 1.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $134k 112k 1.20
Lufax Holding Ads Rep Shs Cl A 0.0 $133k 19k 7.00
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $115k 125k 0.92
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $111k 11k 10.57
Gores Technology Partners In *w Exp 03/16/202 0.0 $107k 96k 1.11
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $104k 88k 1.19
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $103k 80k 1.29
Acuityads Hldgs 0.0 $103k 15k 6.73
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $102k 120k 0.85
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $101k 120k 0.84
26 Capital Acquisition Corp Com Cl A 0.0 $101k 10k 9.75
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $99k 10k 9.85
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $90k 138k 0.65
Gores Hldgs Viii *w Exp 03/01/202 0.0 $86k 75k 1.15
Advanced Merger Partners *w Exp 06/30/202 0.0 $79k 88k 0.90
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $76k 95k 0.80
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $75k 150k 0.50
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $74k 55k 1.34
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $68k 75k 0.91
Athena Technology Acquisi *w Exp 03/31/202 0.0 $68k 50k 1.36
Target Hospitality Corp *w Exp 03/15/202 0.0 $63k 167k 0.38
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $62k 63k 0.99
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $50k 50k 1.00
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $46k 40k 1.15
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $41k 46k 0.90
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $40k 28k 1.43
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $38k 50k 0.76
Edify Acquisition Corp *w Exp 11/25/202 0.0 $36k 62k 0.58
Liberty Media Acquisition *w Exp 01/22/202 0.0 $36k 25k 1.44
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $36k 19k 1.92
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $32k 41k 0.78
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $32k 25k 1.28
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $29k 30k 0.97
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $29k 25k 1.16
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $22k 37k 0.59
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $21k 22k 0.96
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 22k 0.95
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $17k 16k 1.09
Gigcapital4 *w Exp 02/08/202 0.0 $16k 15k 1.07