Alberta Investment Management Corporation

Alberta Investment Management Corp as of Sept. 30, 2020

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 967 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $286M 972k 293.98
Rbc Cad (RY) 2.4 $219M 3.1M 69.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $210M 1.6M 134.71
Shopify Cl A (SHOP) 2.2 $205M 201k 1019.91
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $132M 1.7M 79.92
Canadian Pacific Railway 1.4 $132M 435k 303.24
Tc Energy Corp (TRP) 1.4 $127M 3.0M 41.85
Microsoft Corporation (MSFT) 1.4 $126M 601k 210.33
Barrick Gold Corp (GOLD) 1.3 $120M 4.3M 28.00
Toronto Dominion Bk Ont Com New (TD) 1.3 $119M 2.6M 46.15
Cibc Cad (CM) 1.2 $112M 1.5M 74.51
Amazon (AMZN) 1.1 $101M 32k 3148.72
Canadian Natl Ry (CNI) 1.1 $99M 932k 106.17
Apple (AAPL) 1.1 $98M 850k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $98M 826k 118.06
Facebook Cl A (META) 0.9 $85M 325k 261.90
Visa Com Cl A (V) 0.9 $82M 408k 199.97
Manulife Finl Corp (MFC) 0.9 $81M 5.9M 13.86
Enbridge (ENB) 0.9 $79M 2.7M 29.12
Bk Nova Cad (BNS) 0.7 $68M 1.6M 41.42
Franco-Nevada Corporation (FNV) 0.7 $67M 484k 139.30
Telus Ord (TU) 0.7 $65M 3.7M 17.54
Wheaton Precious Metals Corp (WPM) 0.7 $65M 1.3M 48.91
Pepsi (PEP) 0.7 $64M 463k 138.60
Viacomcbs CL B (PARA) 0.7 $64M 2.3M 28.01
Thomson Reuters Corp. Com New 0.7 $61M 769k 79.55
Spdr Gold Tr Gold Shs (GLD) 0.7 $61M 345k 177.12
Verizon Communications (VZ) 0.6 $59M 996k 59.49
Bce Com New (BCE) 0.6 $59M 1.4M 41.34
Netease Sponsored Ads (NTES) 0.6 $58M 127k 454.67
Cgi Cl A Sub Vtg (GIB) 0.6 $57M 840k 67.66
UnitedHealth (UNH) 0.6 $56M 181k 311.77
Gilead Sciences (GILD) 0.6 $55M 871k 63.19
Sun Life Financial (SLF) 0.6 $55M 1.3M 40.62
Ishares Silver Tr Ishares (SLV) 0.6 $54M 2.5M 21.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $53M 36k 1469.61
Agnico (AEM) 0.6 $53M 664k 79.42
Johnson & Johnson (JNJ) 0.6 $53M 353k 148.88
Mastercard Incorporated Cl A (MA) 0.5 $50M 147k 338.17
Procter & Gamble Company (PG) 0.5 $47M 335k 138.99
Magna Intl Inc cl a (MGA) 0.5 $46M 1.0M 45.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $45M 1.4M 32.98
Adobe Systems Incorporated (ADBE) 0.5 $44M 90k 490.43
Coca-Cola Company (KO) 0.5 $42M 858k 49.37
Sea Sponsord Ads (SE) 0.5 $42M 274k 154.04
Churchill Cap Corp Iii 0.5 $42M 4.1M 10.25
Nike CL B (NKE) 0.5 $42M 333k 125.54
Foley Trasimene Acquisition Unit 99/99/9999 0.4 $41M 4.0M 10.20
Tal Education Group Sponsored Ads (TAL) 0.4 $40M 528k 76.04
Kinross Gold Corp (KGC) 0.4 $38M 4.3M 8.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M 26k 1465.61
Bank Of Montreal Cadcom (BMO) 0.4 $38M 648k 58.27
Lear Corp Com New (LEA) 0.4 $36M 333k 109.05
Wal-Mart Stores (WMT) 0.4 $36M 260k 139.91
American Tower Corp New Com (AMT) 0.4 $36M 148k 241.73
Canadian Natural Resources (CNQ) 0.4 $35M 2.2M 15.98
Kirkland Lake Gold 0.4 $35M 717k 48.66
Tesla Note 2.000% 5/1 (Principal) 0.4 $35M 5.0M 6.92
Netflix (NFLX) 0.4 $34M 68k 500.04
Pfizer (PFE) 0.4 $33M 905k 36.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $33M 600k 55.36
Flying Eagle Acquisition Cl A Ord 0.4 $33M 2.7M 12.16
Waste Connections (WCN) 0.3 $32M 307k 103.66
MercadoLibre (MELI) 0.3 $32M 29k 1082.48
CVS Caremark Corporation (CVS) 0.3 $32M 542k 58.40
Danaher Corporation (DHR) 0.3 $32M 147k 215.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $31M 300k 104.27
Newmont Mining Corporation (NEM) 0.3 $31M 489k 63.45
Regeneron Pharmaceuticals (REGN) 0.3 $30M 53k 559.78
Tesla Note 2.375% 3/1 (Principal) 0.3 $30M 4.5M 6.56
Rogers Communications CL B (RCI) 0.3 $29M 727k 39.54
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $29M 2.7M 10.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $28M 339k 83.90
Walgreen Boots Alliance 0.3 $28M 790k 35.92
Northern Genesis Acquisition Unit 07/31/2027 0.3 $28M 2.8M 9.99
Workday Cl A (WDAY) 0.3 $27M 126k 215.13
Texas Instruments Incorporated (TXN) 0.3 $27M 187k 142.79
Foley Trasimene Acquistn Cor Com Cl A 0.3 $27M 2.6M 10.36
Zoom Video Communications In Cl A (ZM) 0.3 $26M 55k 470.10
Illumina (ILMN) 0.3 $26M 84k 309.08
Open Text Corp (OTEX) 0.3 $26M 606k 42.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $26M 400k 63.65
JPMorgan Chase & Co. (JPM) 0.3 $25M 261k 96.27
Dollar Tree (DLTR) 0.3 $25M 275k 91.34
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $25M 7.7M 3.21
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $24M 407k 57.85
Charter Communications Inc N Cl A (CHTR) 0.3 $24M 38k 624.33
Fortis (FTS) 0.3 $23M 568k 40.76
Teck Resources CL B (TECK) 0.2 $23M 1.6M 13.88
Molson Coors Beverage CL B (TAP) 0.2 $22M 665k 33.56
Descartes Sys Grp (DSGX) 0.2 $22M 391k 56.78
Dupont De Nemours (DD) 0.2 $22M 393k 55.48
AutoZone (AZO) 0.2 $22M 18k 1177.66
Tfii Cn (TFII) 0.2 $22M 520k 41.68
Yum China Holdings (YUMC) 0.2 $22M 409k 52.95
Charles Schwab Corporation (SCHW) 0.2 $22M 597k 36.23
Bausch Health Companies (BHC) 0.2 $21M 1.4M 15.50
Dex (DXCM) 0.2 $21M 51k 412.23
Booking Holdings (BKNG) 0.2 $21M 12k 1710.66
Suncor Energy New Com (SU) 0.2 $21M 1.7M 12.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $21M 240k 86.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $21M 250k 82.85
Gores Hldgs V Unit 99/99/9999 0.2 $21M 2.0M 10.35
Godaddy Cl A (GDDY) 0.2 $21M 270k 75.97
Msg Network Cl A 0.2 $20M 2.1M 9.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $20M 299k 66.38
Intel Corporation (INTC) 0.2 $20M 382k 51.78
Paypal Holdings (PYPL) 0.2 $20M 100k 197.03
Hd Supply 0.2 $19M 468k 41.24
Kimberly-Clark Corporation (KMB) 0.2 $19M 129k 147.66
NVIDIA Corporation (NVDA) 0.2 $19M 35k 541.23
Artius Acquisition Unit 99/99/9999 0.2 $19M 1.8M 10.39
Chevron Corp New Com (CVX) 0.2 $19M 259k 72.00
Edwards Lifesciences (EW) 0.2 $18M 230k 79.82
Citrix Systems 0.2 $18M 133k 137.71
Best Buy (BBY) 0.2 $18M 164k 111.29
Nextera Energy (NEE) 0.2 $18M 66k 277.56
salesforce (CRM) 0.2 $18M 72k 251.32
Disney Walt Com Disney (DIS) 0.2 $18M 143k 124.08
Comcast Corp New Cl A (CMCSA) 0.2 $18M 382k 46.26
Citigroup Com New (C) 0.2 $17M 404k 43.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $17M 248k 69.42
CarMax (KMX) 0.2 $17M 188k 91.91
Oracle Corporation (ORCL) 0.2 $17M 288k 59.70
Firstservice Corp New Com (FSV) 0.2 $17M 130k 131.55
Churchill Cap Corp Ii Cl A 0.2 $17M 1.6M 10.55
Longview Acquisition Corp Com Cl A 0.2 $17M 1.7M 9.82
E Trade Financial Corp Com New 0.2 $16M 327k 50.05
TD Ameritrade Holding 0.2 $16M 418k 39.15
Keysight Technologies (KEYS) 0.2 $16M 165k 98.78
Synchrony Financial (SYF) 0.2 $16M 621k 26.17
Republic Services (RSG) 0.2 $16M 173k 93.35
Msc Indl Direct Cl A (MSM) 0.2 $16M 253k 63.28
Gores Hldgs Iv Com Cl A 0.2 $16M 1.6M 10.31
Stantec (STN) 0.2 $16M 527k 30.27
Duke Energy Corp New Com New (DUK) 0.2 $16M 180k 88.56
Align Technology (ALGN) 0.2 $16M 49k 327.37
Nutrien (NTR) 0.2 $16M 401k 39.09
Haymaker Acquisition Corp Ii Com Cl A 0.2 $16M 1.6M 10.00
Gores Metropoulos Com Cl A 0.2 $16M 1.4M 11.42
Irhythm Technologies (IRTC) 0.2 $15M 65k 238.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 57k 272.12
Home Depot (HD) 0.2 $15M 55k 277.71
Waste Management (WM) 0.2 $15M 136k 113.17
Abbvie (ABBV) 0.2 $15M 175k 87.59
Honeywell International (HON) 0.2 $15M 92k 164.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $15M 767k 19.64
McDonald's Corporation (MCD) 0.2 $15M 69k 219.49
Tjx Cos New Com (TJX) 0.2 $15M 269k 55.65
Becton, Dickinson and (BDX) 0.2 $15M 64k 232.68
Merck & Co (MRK) 0.2 $15M 178k 82.95
Hormel Foods Corporation (HRL) 0.2 $15M 299k 48.89
Allstate Corporation (ALL) 0.2 $14M 153k 94.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 67k 212.94
Cisco Systems (CSCO) 0.2 $14M 364k 39.39
Union Pacific Corporation (UNP) 0.2 $14M 73k 196.87
Anthem (ELV) 0.2 $14M 53k 268.59
Uber Technologies (UBER) 0.2 $14M 389k 36.48
Abiomed 0.2 $14M 51k 277.06
Livongo Health 0.2 $14M 100k 140.05
Arrow Electronics (ARW) 0.2 $14M 177k 78.66
Tuscan Holdings Corp 0.1 $14M 1.4M 10.18
Morgan Stanley Com New (MS) 0.1 $14M 286k 48.35
B2gold Corp (BTG) 0.1 $14M 2.1M 6.49
BRP Com Sun Vtg (DOOO) 0.1 $14M 261k 52.67
Laboratory Corp Amer Hldgs Com New 0.1 $14M 73k 188.27
D.R. Horton (DHI) 0.1 $14M 181k 75.63
Hershey Company (HSY) 0.1 $14M 95k 143.34
Gci Liberty Com Class A 0.1 $14M 165k 81.96
Cameco Corporation (CCJ) 0.1 $14M 1.3M 10.07
Patterson Companies (PDCO) 0.1 $13M 557k 24.10
Liberty Latin America Com Cl C (LILAK) 0.1 $13M 1.6M 8.14
International Business Machines (IBM) 0.1 $13M 109k 121.67
Amphenol Corp New Cl A (APH) 0.1 $13M 120k 108.27
Teradyne Note 1.250%12/1 (Principal) 0.1 $13M 5.0M 2.56
Southern Company (SO) 0.1 $13M 236k 54.22
Bank of America Corporation (BAC) 0.1 $13M 526k 24.09
Public Storage (PSA) 0.1 $13M 56k 222.71
Vail Resorts (MTN) 0.1 $12M 58k 213.97
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $12M 1.2M 10.30
United Rentals (URI) 0.1 $12M 70k 174.49
Clorox Company (CLX) 0.1 $12M 58k 210.17
Iqvia Holdings (IQV) 0.1 $12M 77k 157.64
Black Knight 0.1 $12M 139k 87.05
Sba Communications Corp New Cl A (SBAC) 0.1 $12M 38k 318.47
Consolidated Edison (ED) 0.1 $12M 153k 77.80
CNO Financial (CNO) 0.1 $12M 738k 16.04
Lowe's Companies (LOW) 0.1 $12M 71k 165.86
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 81k 145.60
McKesson Corporation (MCK) 0.1 $12M 79k 148.94
Kinder Morgan (KMI) 0.1 $12M 948k 12.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $12M 1.3M 9.01
Vistra Energy (VST) 0.1 $12M 616k 18.86
Ssr Mining (SSRM) 0.1 $12M 623k 18.60
Experience Invt Corp Com Cl A 0.1 $12M 1.2M 10.05
Tyler Technologies (TYL) 0.1 $12M 33k 348.55
Yum! Brands (YUM) 0.1 $12M 126k 91.30
Bristol Myers Squibb (BMY) 0.1 $11M 189k 60.29
Pershing Square Tontine Hldg Com Cl A 0.1 $11M 500k 22.69
Fortress Value Acquisition I Unit 08/10/2027 0.1 $11M 1.1M 10.30
Intuit (INTU) 0.1 $11M 35k 326.21
Osprey Technlgy Aquistion Com Cl A 0.1 $11M 1.1M 10.19
Juniper Indl Hldgs Com Cl A 0.1 $11M 1.1M 10.46
CoStar (CSGP) 0.1 $11M 13k 848.54
Galapagos Nv Spon Adr (GLPG) 0.1 $11M 78k 141.92
Immunomedics 0.1 $11M 129k 85.03
Dollar Gen Corp New Com (DG) 0.1 $11M 52k 209.62
Kellogg Company (K) 0.1 $11M 167k 64.59
LKQ Corporation (LKQ) 0.1 $11M 390k 27.73
Eli Lilly & Co. (LLY) 0.1 $11M 73k 148.01
eBay (EBAY) 0.1 $11M 206k 52.10
Quest Diagnostics Incorporated (DGX) 0.1 $11M 94k 114.49
New Oriental Ed & Technology Spon Adr 0.1 $11M 72k 149.50
Ritchie Bros. Auctioneers Inco 0.1 $11M 181k 59.12
Wec Energy Group (WEC) 0.1 $11M 110k 96.90
Biogen Idec (BIIB) 0.1 $11M 37k 283.69
Change Healthcare 0.1 $11M 726k 14.51
Edgewell Pers Care (EPC) 0.1 $11M 376k 27.88
Dominion Resources (D) 0.1 $11M 133k 78.93
Pan American Silver Corp Can (PAAS) 0.1 $10M 325k 32.05
ON Semiconductor (ON) 0.1 $10M 479k 21.69
ConAgra Foods (CAG) 0.1 $10M 289k 35.71
Yamana Gold 0.1 $10M 1.8M 5.67
Itt (ITT) 0.1 $10M 174k 59.05
Star Peak Energy Transition Unit 99/99/9999 0.1 $10M 1.0M 10.25
At&t (T) 0.1 $10M 356k 28.51
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $10M 1.0M 10.13
Jack Henry & Associates (JKHY) 0.1 $10M 62k 162.58
Workday Note 0.250%10/0 (Principal) 0.1 $10M 6.5M 1.55
W.W. Grainger (GWW) 0.1 $10M 28k 356.76
Chp Merger Corp Com Cl A 0.1 $10M 982k 10.19
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $10M 1.0M 10.00
Western Union Company (WU) 0.1 $9.9M 464k 21.43
Halyard Health (AVNS) 0.1 $9.9M 298k 33.22
Metropcs Communications (TMUS) 0.1 $9.8M 86k 114.37
Rite Aid Corporation (RADCQ) 0.1 $9.8M 1.0M 9.49
Intercontinental Exchange (ICE) 0.1 $9.8M 98k 100.05
Cardinal Health (CAH) 0.1 $9.8M 208k 46.95
Paychex (PAYX) 0.1 $9.7M 122k 79.77
Atara Biotherapeutics 0.1 $9.7M 745k 12.96
Colony Cap New Cl A Com 0.1 $9.6M 3.5M 2.73
Nrg Energy Com New (NRG) 0.1 $9.5M 311k 30.74
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $9.4M 10M 0.94
Switchback Energy Acquistn C Com Cl A 0.1 $9.4M 600k 15.60
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $9.3M 158k 58.48
Boston Scientific Corporation (BSX) 0.1 $9.3M 242k 38.21
General Mills (GIS) 0.1 $9.2M 149k 61.68
Pinterest Cl A (PINS) 0.1 $9.1M 220k 41.51
Colgate-Palmolive Company (CL) 0.1 $9.1M 118k 77.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.0M 158k 57.26
Motorola Solutions Com New (MSI) 0.1 $9.0M 57k 156.82
L3harris Technologies (LHX) 0.1 $8.9M 52k 169.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.9M 80k 110.89
American Electric Power Company (AEP) 0.1 $8.9M 108k 81.73
Executive Network Partnering Unit 99/99/9999 0.1 $8.8M 350k 25.25
Dell Technologies CL C (DELL) 0.1 $8.8M 130k 67.69
Revlon Cl A New 0.1 $8.8M 1.4M 6.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $8.8M 1.2M 7.04
Fox Corp Cl B Com (FOX) 0.1 $8.7M 313k 27.97
Humana (HUM) 0.1 $8.7M 21k 413.89
Target Corporation (TGT) 0.1 $8.7M 55k 157.42
C H Robinson Worldwide Com New (CHRW) 0.1 $8.7M 85k 102.19
J2 Global Note 3.250% 6/1 (Principal) 0.1 $8.6M 7.5M 1.15
DaVita (DVA) 0.1 $8.6M 100k 85.65
Zendesk Note 0.250% 3/1 (Principal) 0.1 $8.6M 5.0M 1.71
Liberty Media Corp Del Com Ser C Frmla 0.1 $8.6M 236k 36.27
Zoetis Cl A (ZTS) 0.1 $8.5M 52k 165.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.5M 1.2M 7.12
Hp (HPQ) 0.1 $8.4M 443k 18.99
Snowflake Cl A (SNOW) 0.1 $8.4M 34k 251.00
Imperial Oil Com New (IMO) 0.1 $8.4M 704k 11.93
Cigna Corp New Com (CI) 0.1 $8.4M 50k 169.41
South Mtn Merger Corp Com Cl A 0.1 $8.4M 802k 10.45
Xcel Energy (XEL) 0.1 $8.4M 121k 69.01
Jd.com Spon Adr Cl A (JD) 0.1 $8.3M 107k 77.61
Moody's Corporation (MCO) 0.1 $8.2M 28k 289.86
Envista Hldgs Corp (NVST) 0.1 $8.2M 331k 24.68
Starboard Value Acquisitn Unit 09/10/2025 0.1 $8.1M 800k 10.09
Smucker J M Com New (SJM) 0.1 $7.9M 69k 115.52
Hca Holdings (HCA) 0.1 $7.9M 64k 124.68
China Mobile Sponsored Adr 0.1 $7.9M 247k 32.16
Gx Acquisition Corp Com Cl A 0.1 $7.9M 750k 10.50
Hain Celestial (HAIN) 0.1 $7.9M 229k 34.30
Capstar Spl Purp Acquisition Com Cl A 0.1 $7.9M 800k 9.83
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $7.9M 750k 10.47
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $7.9M 3.5M 2.24
Hanesbrands (HBI) 0.1 $7.7M 486k 15.75
Dominion Energy Unit 99/99/9999 0.1 $7.6M 75k 101.76
Abbott Laboratories (ABT) 0.1 $7.5M 69k 108.83
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $7.5M 750k 10.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.5M 91k 82.98
Nuance Communications 0.1 $7.4M 224k 33.19
Gartner (IT) 0.1 $7.4M 59k 124.95
Kroger (KR) 0.1 $7.4M 217k 33.91
Evergy (EVRG) 0.1 $7.3M 144k 50.82
Holicity Unit 08/05/2025 0.1 $7.2M 700k 10.35
Liberty Media Corp Del Com C Siriusxm 0.1 $7.2M 218k 33.08
Momenta Pharmaceuticals 0.1 $7.0M 134k 52.48
CSX Corporation (CSX) 0.1 $7.0M 90k 77.67
Novanta (NOVT) 0.1 $7.0M 67k 105.34
Interprivate Acquisition Cor 0.1 $7.0M 700k 10.00
Marsh & McLennan Companies (MMC) 0.1 $7.0M 61k 114.70
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M 121k 57.45
Progressive Corporation (PGR) 0.1 $7.0M 74k 94.67
United Sts Oil Units (USO) 0.1 $7.0M 246k 28.29
Amicus Therapeutics Note 3.000%12/1 (Principal) 0.1 $6.9M 2.8M 2.45
Omni (OMC) 0.1 $6.9M 140k 49.50
American Express Company (AXP) 0.1 $6.9M 69k 100.25
Acuity Brands (AYI) 0.1 $6.8M 67k 102.35
Campbell Soup Company (CPB) 0.1 $6.8M 141k 48.37
Forum Merger Iii Corp Unit 08/24/2027 0.1 $6.8M 650k 10.45
Trinity Industries (TRN) 0.1 $6.7M 345k 19.50
Jabil Circuit (JBL) 0.1 $6.7M 196k 34.26
3M Company (MMM) 0.1 $6.7M 42k 160.19
Bowx Acquisition Corp Unit 08/03/2025 0.1 $6.7M 650k 10.26
Church & Dwight (CHD) 0.1 $6.6M 71k 93.71
Stable Rd Acquisition Corp Com Cl A 0.1 $6.5M 650k 10.08
Us Bancorp Del Com New (USB) 0.1 $6.5M 182k 35.85
Hudson Executive Invt Corp Com Cl A 0.1 $6.4M 650k 9.82
Centene Corporation (CNC) 0.1 $6.3M 109k 58.33
Unilever N V N Y Shs New 0.1 $6.3M 104k 60.40
Williams-Sonoma (WSM) 0.1 $6.2M 69k 90.43
Meritage Homes Corporation (MTH) 0.1 $6.2M 56k 110.39
Take-Two Interactive Software (TTWO) 0.1 $6.2M 38k 165.21
Baxter International (BAX) 0.1 $6.2M 77k 80.42
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $6.2M 600k 10.29
Exxon Mobil Corporation (XOM) 0.1 $6.1M 179k 34.33
Acamar Partners Acqsition Cl A 0.1 $6.1M 600k 10.22
Extra Space Storage (EXR) 0.1 $6.1M 57k 107.00
FARO Technologies (FARO) 0.1 $6.1M 100k 60.98
Crown Castle Intl Corp New Com (CCI) 0.1 $6.1M 36k 166.51
Go Acquisition Corp Unit 08/31/2027 0.1 $6.0M 600k 10.08
Travelers Companies (TRV) 0.1 $6.0M 56k 108.18
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $6.0M 600k 10.00
Eldorado Gold Corp New Com (EGO) 0.1 $6.0M 569k 10.52
Equity Lifestyle Properties (ELS) 0.1 $5.9M 97k 61.30
Bluebird Bio 0.1 $5.9M 109k 53.95
Tuscan Holdings Ii Acq Corp 0.1 $5.8M 575k 10.07
Akamai Technologies (AKAM) 0.1 $5.7M 52k 110.54
Cannae Holdings (CNNE) 0.1 $5.7M 153k 37.26
Interpublic Group of Companies (IPG) 0.1 $5.7M 341k 16.67
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 166k 34.34
Starbucks Corporation (SBUX) 0.1 $5.7M 66k 85.92
Pembina Pipeline Corp (PBA) 0.1 $5.7M 268k 21.16
Roper Industries (ROP) 0.1 $5.7M 14k 395.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $5.6M 40k 141.81
Fortinet (FTNT) 0.1 $5.5M 47k 117.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 68k 81.08
Gigcapital3 0.1 $5.5M 550k 9.95
Nextera Energy Unit 09/01/2022s 0.1 $5.4M 100k 54.16
Pivotal Invt Corp Ii Com Cl A 0.1 $5.4M 470k 11.53
Rmg Acquisition Corp Cl A 0.1 $5.3M 500k 10.69
Palo Alto Networks (PANW) 0.1 $5.3M 22k 244.77
Te Connectivity Reg Shs 0.1 $5.3M 54k 97.74
O'reilly Automotive (ORLY) 0.1 $5.3M 12k 461.04
Shaw Communications Cl B Conv 0.1 $5.3M 290k 18.19
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $5.3M 5.0M 1.05
Dick's Sporting Goods (DKS) 0.1 $5.2M 91k 57.88
Cm Life Sciences Unit 09/01/2025 0.1 $5.2M 500k 10.47
Timkensteel (MTUS) 0.1 $5.2M 1.5M 3.55
Donnelley Finl Solutions (DFIN) 0.1 $5.2M 388k 13.36
Marathon Petroleum Corp (MPC) 0.1 $5.1M 175k 29.34
EOG Resources (EOG) 0.1 $5.1M 143k 35.94
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $5.1M 500k 10.23
Gigcapital2 Acq Corp 0.1 $5.1M 500k 10.16
American Financial (AFG) 0.1 $5.1M 76k 66.97
Capstead Mtg Corp Com No Par 0.1 $5.0M 898k 5.62
Huazhu Group Sponsored Ads (HTHT) 0.1 $5.0M 117k 43.24
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $5.0M 500k 10.06
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $5.0M 500k 10.05
W.R. Berkley Corporation (WRB) 0.1 $5.0M 82k 61.15
Finserv Acquisition Corp Cl A 0.1 $5.0M 500k 10.03
FactSet Research Systems (FDS) 0.1 $5.0M 15k 334.86
Ecolab (ECL) 0.1 $5.0M 25k 199.84
Brown & Brown (BRO) 0.1 $4.9M 109k 45.27
F5 Networks (FFIV) 0.1 $4.9M 40k 122.76
EnPro Industries (NPO) 0.1 $4.9M 88k 56.41
Fusion Acquisition Corp Cl A 0.1 $4.9M 500k 9.83
Univar 0.1 $4.9M 291k 16.88
Builders FirstSource (BLDR) 0.1 $4.9M 150k 32.62
Collective Growth Corp Com Cl A 0.1 $4.9M 495k 9.86
Packaging Corporation of America (PKG) 0.1 $4.9M 45k 109.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.8M 25k 194.11
Bgc Partners Cl A 0.1 $4.8M 2.0M 2.40
Trine Acquisition Corp Com Cl A 0.1 $4.7M 439k 10.80
Concho Resources 0.1 $4.7M 108k 44.12
Abercrombie & Fitch Cl A (ANF) 0.1 $4.7M 340k 13.93
Telephone & Data Sys Com New (TDS) 0.1 $4.7M 256k 18.44
Otis Worldwide Corp (OTIS) 0.1 $4.7M 75k 62.43
Nextera Energy Unit 99/99/9999 0.1 $4.7M 100k 46.68
ConocoPhillips (COP) 0.1 $4.6M 141k 32.84
New Providence Acquisition Com Cl A 0.0 $4.5M 450k 10.07
Automatic Data Processing (ADP) 0.0 $4.5M 32k 139.50
Tiffany & Co New Com 0.0 $4.5M 39k 115.85
Celestica Sub Vtg Shs 0.0 $4.4M 632k 6.89
MasTec (MTZ) 0.0 $4.3M 101k 42.20
Discover Financial Services 0.0 $4.2M 73k 57.78
Varian Medical Systems 0.0 $4.2M 25k 172.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.2M 2.0M 2.08
Costco Whsl Corp New Com (COST) 0.0 $4.2M 12k 355.04
Cme (CME) 0.0 $4.1M 25k 167.30
Insu Acquisition Corp Ii Unit 09/04/2025 0.0 $4.1M 400k 10.36
Algonquin Power & Utilities equs (AQN) 0.0 $4.1M 285k 14.48
American Intl Group Com New (AIG) 0.0 $4.0M 147k 27.53
Lamar Advertising New Cl A (LAMR) 0.0 $4.0M 61k 66.17
Ciig Merger Corp Com Cl A 0.0 $4.0M 400k 10.02
Fidelity National Information Services (FIS) 0.0 $4.0M 27k 147.21
Championx Corp (CHX) 0.0 $3.9M 493k 7.99
Points Intl Com New 0.0 $3.9M 408k 9.58
Principal Financial (PFG) 0.0 $3.9M 97k 40.27
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 76k 51.33
Bhp Group Sponsored Adr 0.0 $3.9M 91k 42.66
Royal Dutch Shell Spon Adr B 0.0 $3.8M 158k 24.22
Fiserv (FI) 0.0 $3.8M 37k 103.05
Reliance Steel & Aluminum (RS) 0.0 $3.8M 37k 102.04
Expeditors International of Washington (EXPD) 0.0 $3.8M 42k 90.53
Korn Ferry Com New (KFY) 0.0 $3.7M 129k 29.00
Hartford Financial Services (HIG) 0.0 $3.7M 100k 36.86
Masonite International 0.0 $3.7M 37k 98.39
Orthofix Medical (OFIX) 0.0 $3.7M 118k 31.14
Life Storage Inc reit 0.0 $3.6M 34k 105.26
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $3.6M 3.0M 1.19
Hennessy Cap Acqustion Corp Cl A Com 0.0 $3.6M 319k 11.14
FLIR Systems 0.0 $3.5M 99k 35.85
Cdw (CDW) 0.0 $3.5M 29k 119.52
PPG Industries (PPG) 0.0 $3.5M 29k 122.09
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $3.5M 350k 9.96
Cbiz (CBZ) 0.0 $3.5M 151k 22.87
Science App Int'l (SAIC) 0.0 $3.4M 44k 78.43
Pulte (PHM) 0.0 $3.4M 74k 46.29
United Therapeutics Corporation (UTHR) 0.0 $3.4M 33k 100.99
North American Const (NOA) 0.0 $3.4M 517k 6.49
Juniper Networks (JNPR) 0.0 $3.3M 155k 21.50
New York Community Ban 0.0 $3.3M 401k 8.27
Markel Corporation (MKL) 0.0 $3.3M 3.4k 973.82
Mid-America Apartment (MAA) 0.0 $3.3M 28k 115.96
Newhold Investment Corp Unit 03/10/2025 0.0 $3.3M 325k 10.06
Air Products & Chemicals (APD) 0.0 $3.2M 11k 297.89
Sabra Health Care REIT (SBRA) 0.0 $3.2M 234k 13.78
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 43k 74.56
Broadridge Financial Solutions (BR) 0.0 $3.2M 24k 131.98
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 153k 20.82
Sykes Enterprises, Incorporated 0.0 $3.1M 92k 34.20
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 30k 105.59
Berry Plastics (BERY) 0.0 $3.1M 64k 48.31
Navsight Hldgs Unit 99/99/9999 0.0 $3.0M 300k 10.06
Cbre Group Cl A (CBRE) 0.0 $3.0M 64k 46.97
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0M 173k 17.40
Cdk Global Inc equities 0.0 $3.0M 69k 43.60
B Riley Prin Merger Corp Ii Cl A 0.0 $3.0M 299k 10.01
Lpl Financial Holdings (LPLA) 0.0 $3.0M 39k 76.68
SYNNEX Corporation (SNX) 0.0 $3.0M 21k 140.05
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.0M 3.0M 0.99
Tempur-Pedic International (SGI) 0.0 $3.0M 33k 89.18
Arista Networks 0.0 $2.9M 14k 206.90
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.9M 31k 95.99
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 70k 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 164k 17.36
Sempra Energy (SRE) 0.0 $2.8M 24k 118.37
Amplitude Hlthcre Aqustin Com Cl A 0.0 $2.8M 280k 9.95
TFS Financial Corporation (TFSL) 0.0 $2.8M 189k 14.69
Diodes Incorporated (DIOD) 0.0 $2.8M 49k 56.45
Lgl Sys Acquisition Corp Com Cl A 0.0 $2.8M 275k 10.02
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 13k 220.00
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.0 $2.7M 275k 9.97
Popular Com New (BPOP) 0.0 $2.7M 75k 36.27
Sanmina (SANM) 0.0 $2.7M 98k 27.05
Vertiv Holdings *w Exp 06/12/202 0.0 $2.6M 400k 6.48
AutoNation (AN) 0.0 $2.5M 48k 52.93
Silvercorp Metals (SVM) 0.0 $2.5M 354k 7.19
Radian (RDN) 0.0 $2.5M 173k 14.61
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $2.5M 250k 10.10
Greif Cl A (GEF) 0.0 $2.5M 69k 36.21
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.5M 285k 8.73
NVR (NVR) 0.0 $2.4M 600.00 4083.33
Apogee Enterprises (APOG) 0.0 $2.4M 115k 21.37
Silgan Holdings (SLGN) 0.0 $2.4M 67k 36.77
Prestige Brands Holdings (PBH) 0.0 $2.4M 67k 36.42
CoreLogic 0.0 $2.4M 36k 67.68
Ballard Pwr Sys New Com (BLDP) 0.0 $2.4M 159k 15.06
Gamestop Corp New Cl A (GME) 0.0 $2.4M 235k 10.20
AFLAC Incorporated (AFL) 0.0 $2.4M 65k 36.35
AECOM Technology Corporation (ACM) 0.0 $2.3M 56k 41.84
Sonic Automotive Cl A (SAH) 0.0 $2.3M 58k 40.15
CBOE Holdings (CBOE) 0.0 $2.3M 27k 87.74
Synaptics, Incorporated (SYNA) 0.0 $2.3M 29k 80.42
Hanover Insurance (THG) 0.0 $2.3M 25k 93.20
Devon Energy Corp New Com (DVN) 0.0 $2.3M 242k 9.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 18k 126.35
SEI Investments Company (SEIC) 0.0 $2.3M 45k 50.71
Flowers Foods (FLO) 0.0 $2.3M 94k 24.33
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 61.41
Trinet (TNET) 0.0 $2.3M 38k 59.32
Herman Miller (MLKN) 0.0 $2.3M 75k 30.16
Emcor (EME) 0.0 $2.3M 33k 67.72
Valley National Ban (VLY) 0.0 $2.2M 329k 6.85
Conyers Pk Ii Acquisition Com Cl A 0.0 $2.2M 221k 10.16
Toll Brothers (TOL) 0.0 $2.2M 45k 48.65
Oshkosh Corporation (OSK) 0.0 $2.2M 30k 73.49
Digital Turbine Com New (APPS) 0.0 $2.2M 67k 32.74
Valvoline Inc Common (VVV) 0.0 $2.2M 113k 19.04
Vmware Cl A Com 0.0 $2.2M 15k 143.67
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 43k 50.09
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $2.1M 200k 10.63
American Wtr Wks New Com (AWK) 0.0 $2.1M 15k 144.86
Regal-beloit Corporation (RRX) 0.0 $2.1M 23k 93.87
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 101k 20.93
Mednax (MD) 0.0 $2.1M 129k 16.28
Kensington Cap Acquisition C Com Cl A 0.0 $2.1M 125k 16.75
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 63k 33.17
Installed Bldg Prods (IBP) 0.0 $2.1M 20k 101.76
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.1M 191k 10.71
United Parcel Service CL B (UPS) 0.0 $2.1M 12k 166.67
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $2.0M 1.0M 2.00
Domino's Pizza (DPZ) 0.0 $2.0M 4.8k 425.21
Aarons Com Par $0.50 0.0 $2.0M 36k 56.64
Vistas Media Acquisition Unit 08/03/2025 0.0 $2.0M 200k 10.15
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 150k 13.45
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 600k 3.35
Verisign (VRSN) 0.0 $2.0M 9.8k 204.90
Commercial Metals Company (CMC) 0.0 $2.0M 101k 19.98
Arbor Realty Trust (ABR) 0.0 $2.0M 175k 11.47
Climate Change Crisis Real I Unit 99/99/9999 0.0 $2.0M 200k 10.00
Henry Schein (HSIC) 0.0 $2.0M 34k 58.79
Atkore Intl (ATKR) 0.0 $2.0M 88k 22.73
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $2.0M 200k 9.99
Manpower (MAN) 0.0 $2.0M 27k 73.35
AmerisourceBergen (COR) 0.0 $2.0M 21k 96.90
Brighthouse Finl (BHF) 0.0 $2.0M 73k 26.90
Associated Banc- (ASB) 0.0 $2.0M 156k 12.62
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.9M 858k 2.26
Nio Spon Ads (NIO) 0.0 $1.9M 91k 21.23
PPL Corporation (PPL) 0.0 $1.9M 71k 27.21
Cenovus Energy (CVE) 0.0 $1.9M 496k 3.89
Amkor Technology (AMKR) 0.0 $1.9M 172k 11.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 61k 31.31
Premier Cl A (PINC) 0.0 $1.9M 58k 32.82
Cae (CAE) 0.0 $1.9M 129k 14.59
Ingredion Incorporated (INGR) 0.0 $1.9M 25k 75.69
Huntsman Corporation (HUN) 0.0 $1.9M 84k 22.21
Oge Energy Corp (OGE) 0.0 $1.9M 62k 29.98
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 76k 24.51
Ensign (ENSG) 0.0 $1.9M 33k 57.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 47k 38.99
Old Republic International Corporation (ORI) 0.0 $1.8M 125k 14.74
Avaya Holdings Corp 0.0 $1.8M 121k 15.20
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.8M 1.4M 1.27
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 17k 107.02
Cirrus Logic (CRUS) 0.0 $1.8M 27k 67.46
Vishay Intertechnology (VSH) 0.0 $1.8M 115k 15.57
M.D.C. Holdings 0.0 $1.8M 38k 47.10
AvalonBay Communities (AVB) 0.0 $1.8M 12k 149.33
Federated Hermes CL B (FHI) 0.0 $1.8M 82k 21.50
Sirius Xm Holdings 0.0 $1.7M 326k 5.36
American Equity Investment Life Holding 0.0 $1.7M 78k 21.99
PacWest Ban 0.0 $1.7M 100k 17.08
Group 1 Automotive (GPI) 0.0 $1.7M 19k 88.39
Steelcase Cl A (SCS) 0.0 $1.7M 168k 10.11
Avient Corp (AVNT) 0.0 $1.7M 64k 26.46
Xencor (XNCR) 0.0 $1.7M 43k 38.80
Cooper Tire & Rubber Company 0.0 $1.7M 53k 31.69
Alamos Gold New Com Cl A (AGI) 0.0 $1.7M 191k 8.78
Uniti Group Inc Com reit 0.0 $1.6M 155k 10.53
Ares Capital Corporation (ARCC) 0.0 $1.6M 117k 13.95
Williams Companies (WMB) 0.0 $1.6M 82k 19.65
Ciena Corp Com New (CIEN) 0.0 $1.6M 41k 39.68
Rockwell Automation (ROK) 0.0 $1.6M 7.3k 220.68
FormFactor (FORM) 0.0 $1.6M 65k 24.93
Deluxe Corporation (DLX) 0.0 $1.6M 62k 25.73
AGCO Corporation (AGCO) 0.0 $1.6M 21k 74.27
MGIC Investment (MTG) 0.0 $1.6M 178k 8.86
Canopy Gro 0.0 $1.6M 110k 14.29
Quanta Services (PWR) 0.0 $1.6M 30k 52.85
M&T Bank Corporation (MTB) 0.0 $1.6M 17k 92.12
Molina Healthcare (MOH) 0.0 $1.6M 8.5k 183.06
Penske Automotive (PAG) 0.0 $1.5M 32k 47.66
Loews Corporation (L) 0.0 $1.5M 44k 34.75
Altice Usa Cl A (ATUS) 0.0 $1.5M 58k 26.01
ODP Corp. (ODP) 0.0 $1.5M 77k 19.45
Maximus (MMS) 0.0 $1.5M 22k 68.39
Big Lots (BIGGQ) 0.0 $1.5M 33k 44.61
First Horizon National Corporation (FHN) 0.0 $1.5M 156k 9.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 108k 13.57
Medifast (MED) 0.0 $1.5M 8.9k 164.49
Innoviva (INVA) 0.0 $1.5M 140k 10.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 66k 21.87
Ennis (EBF) 0.0 $1.4M 82k 17.44
Jack in the Box (JACK) 0.0 $1.4M 18k 79.34
Gibraltar Industries (ROCK) 0.0 $1.4M 22k 65.14
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.4M 666k 2.15
Medpace Hldgs (MEDP) 0.0 $1.4M 13k 111.72
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 23k 60.90
T. Rowe Price (TROW) 0.0 $1.4M 11k 128.18
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $1.4M 300k 4.69
National Fuel Gas (NFG) 0.0 $1.4M 35k 40.58
Novagold Res Com New (NG) 0.0 $1.4M 117k 11.87
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.4M 140k 9.92
Tucows Com New (TCX) 0.0 $1.4M 20k 68.65
Mr Cooper Group 0.0 $1.4M 62k 22.32
Stifel Financial (SF) 0.0 $1.4M 27k 50.56
Alleghany Corporation 0.0 $1.4M 2.6k 520.38
Methode Electronics (MEI) 0.0 $1.3M 47k 28.50
Sally Beauty Holdings (SBH) 0.0 $1.3M 154k 8.69
Darden Restaurants (DRI) 0.0 $1.3M 13k 100.75
Momo Adr 0.0 $1.3M 97k 13.76
Walker & Dunlop (WD) 0.0 $1.3M 25k 53.02
Teradyne (TER) 0.0 $1.3M 17k 79.46
Boise Cascade (BCC) 0.0 $1.3M 33k 39.91
Asbury Automotive (ABG) 0.0 $1.3M 14k 97.43
Encana Corporation (OVV) 0.0 $1.3M 162k 8.16
Ameriprise Financial (AMP) 0.0 $1.3M 8.4k 154.17
Cabot Corporation (CBT) 0.0 $1.3M 36k 36.02
Owens & Minor New Com (OMI) 0.0 $1.3M 51k 25.11
Crane 0.0 $1.3M 26k 50.12
FTI Consulting (FCN) 0.0 $1.3M 12k 105.95
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 58k 22.23
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 29.93
Foot Locker 0.0 $1.3M 38k 33.04
Rent A Ctr New Com (UPBD) 0.0 $1.3M 42k 29.88
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 31.62
Iamgold Corp (IAG) 0.0 $1.2M 324k 3.83
Curtiss-Wright (CW) 0.0 $1.2M 13k 93.23
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.8k 441.43
Activision Blizzard 0.0 $1.2M 15k 80.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.2M 58k 20.73
LTC Properties (LTC) 0.0 $1.2M 34k 34.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 75k 15.85
Timken Company (TKR) 0.0 $1.2M 22k 54.22
New Mountain Finance Corp (NMFC) 0.0 $1.2M 122k 9.56
Perspecta 0.0 $1.2M 59k 19.44
CSG Systems International (CSGS) 0.0 $1.2M 28k 40.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 90k 12.76
HNI Corporation (HNI) 0.0 $1.1M 37k 31.37
FleetCor Technologies 0.0 $1.1M 4.8k 238.12
Blackberry (BB) 0.0 $1.1M 249k 4.57
Lumentum Hldgs (LITE) 0.0 $1.1M 15k 75.10
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 139k 8.14
Astronics Corporation (ATRO) 0.0 $1.1M 146k 7.72
Haverty Furniture Companies (HVT) 0.0 $1.1M 54k 20.95
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 76k 14.68
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 50k 22.41
Air Lease Corp Cl A (AL) 0.0 $1.1M 38k 29.43
Nic 0.0 $1.1M 57k 19.70
Chemed Corp New Com (CHE) 0.0 $1.1M 2.3k 480.43
Primo Water (PRMW) 0.0 $1.1M 78k 14.16
Duke Realty Corp Com New 0.0 $1.1M 29k 36.90
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 96k 11.33
Kronos Worldwide (KRO) 0.0 $1.1M 84k 12.86
Keurig Dr Pepper (KDP) 0.0 $1.1M 39k 27.59
National Instruments 0.0 $1.1M 30k 35.69
Adt (ADT) 0.0 $1.1M 129k 8.17
Gores Metropoulos *w Exp 01/28/202 0.0 $1.0M 333k 3.12
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $1.0M 382k 2.72
Global Net Lease Com New (GNL) 0.0 $1.0M 65k 15.90
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 73k 14.09
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $1.0M 100k 10.24
Steel Dynamics (STLD) 0.0 $1.0M 36k 28.63
Camden National Corporation (CAC) 0.0 $1.0M 34k 30.24
Polaris Industries (PII) 0.0 $1.0M 11k 94.35
Navient Corporation equity (NAVI) 0.0 $1.0M 120k 8.45
Cathay General Ban (CATY) 0.0 $1.0M 47k 21.67
First Hawaiian (FHB) 0.0 $1.0M 70k 14.46
Corning Incorporated (GLW) 0.0 $1.0M 31k 32.39
Progress Software Corporation (PRGS) 0.0 $990k 27k 36.67
Virtu Finl Cl A (VIRT) 0.0 $989k 43k 23.00
Mercury Genl Corp New Com (MCY) 0.0 $980k 24k 41.35
Exelixis (EXEL) 0.0 $978k 40k 24.45
Amc Networks Cl A (AMCX) 0.0 $974k 39k 24.72
First Bancorp P R Com New (FBP) 0.0 $972k 186k 5.22
Wyndham Worldwide Corporation 0.0 $969k 32k 30.76
Dropbox Cl A (DBX) 0.0 $961k 50k 19.26
ABM Industries (ABM) 0.0 $960k 26k 36.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $959k 3.8k 252.37
Providence Service Corporation 0.0 $957k 10k 92.91
Dicerna Pharmaceuticals 0.0 $953k 53k 17.98
Advance Auto Parts (AAP) 0.0 $936k 6.1k 153.44
Tegna (TGNA) 0.0 $936k 80k 11.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $932k 95k 9.81
Cadence Bancorporation Cl A 0.0 $929k 108k 8.59
International Paper Company (IP) 0.0 $928k 23k 40.52
Supernus Pharmaceuticals (SUPN) 0.0 $925k 44k 20.83
Allison Transmission Hldngs I (ALSN) 0.0 $924k 26k 35.13
Tcf Financial Corp 0.0 $923k 40k 23.37
Outfront Media 0.0 $922k 63k 14.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $922k 29k 32.01
Quidel Corporation 0.0 $921k 4.2k 219.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $910k 101k 8.99
Brixmor Prty (BRX) 0.0 $908k 78k 11.69
Kelly Svcs Cl A (KELYA) 0.0 $895k 53k 17.05
Xperi Holding Corp 0.0 $895k 78k 11.50
Prospect Capital Corporation (PSEC) 0.0 $894k 178k 5.03
Sturm, Ruger & Company (RGR) 0.0 $893k 15k 61.16
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $891k 102k 8.72
Avnet (AVT) 0.0 $886k 34k 25.83
Coherus Biosciences (CHRS) 0.0 $882k 48k 18.34
Gms 0.0 $870k 36k 24.10
Nmi Hldgs Cl A (NMIH) 0.0 $869k 49k 17.81
TTM Technologies (TTMI) 0.0 $869k 76k 11.40
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $865k 263k 3.29
Kite Rlty Group Tr Com New (KRG) 0.0 $863k 75k 11.58
Malibu Boats Com Cl A (MBUU) 0.0 $862k 17k 49.54
Cerner Corporation 0.0 $860k 12k 72.27
First Majestic Silver Corp (AG) 0.0 $855k 90k 9.48
Osisko Gold Royalties 0.0 $851k 72k 11.79
DineEquity (DIN) 0.0 $841k 15k 54.61
J Global (ZD) 0.0 $838k 12k 69.26
Electronic Arts (EA) 0.0 $835k 6.4k 130.47
Schlumberger (SLB) 0.0 $828k 53k 15.56
Bankunited (BKU) 0.0 $824k 38k 21.91
Fb Finl (FBK) 0.0 $824k 33k 25.11
Waddell & Reed Finl Cl A 0.0 $820k 55k 14.86
Ttec Holdings (TTEC) 0.0 $818k 15k 54.53
Stryker Corporation (SYK) 0.0 $813k 3.9k 208.46
SkyWest (SKYW) 0.0 $813k 27k 29.85
USANA Health Sciences (USNA) 0.0 $810k 11k 73.64
Dana Holding Corporation (DAN) 0.0 $808k 66k 12.32
Technipfmc (FTI) 0.0 $808k 128k 6.31
Echostar Corp Cl A (SATS) 0.0 $806k 32k 24.88
Lightspeed Pos Sub Vtg Shs 0.0 $805k 25k 31.94
Camping World Hldgs Cl A (CWH) 0.0 $800k 27k 29.74
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $794k 500k 1.59
Kraton Performance Polymers 0.0 $793k 45k 17.82
Qurate Retail Com Ser A 0.0 $792k 110k 7.18
Sandstorm Gold Com New (SAND) 0.0 $782k 93k 8.42
Vivint Solar 0.0 $781k 18k 42.37
National HealthCare Corporation (NHC) 0.0 $779k 13k 62.32
Enerplus Corp 0.0 $772k 422k 1.83
Bunge 0.0 $772k 17k 45.68
North Mountain Merger Corp Unit 09/16/2025 0.0 $765k 75k 10.20
Ingevity (NGVT) 0.0 $751k 15k 49.41
Perdoceo Ed Corp (PRDO) 0.0 $734k 60k 12.23
Ultra Clean Holdings (UCTT) 0.0 $732k 34k 21.47
American Woodmark Corporation (AMWD) 0.0 $732k 9.3k 78.54
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $731k 163k 4.50
Dmy Technology Group *w Exp 02/21/202 0.0 $728k 243k 3.00
Methanex Corp (MEOH) 0.0 $722k 30k 24.31
Transalta Corp (TAC) 0.0 $720k 118k 6.13
Integer Hldgs (ITGR) 0.0 $720k 12k 59.02
Sixth Street Specialty Lending (TSLX) 0.0 $718k 42k 17.22
Xenia Hotels & Resorts (XHR) 0.0 $713k 81k 8.78
Leidos Holdings (LDOS) 0.0 $704k 7.9k 89.11
Weis Markets (WMK) 0.0 $701k 15k 48.01
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $700k 467k 1.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $698k 55k 12.67
Mueller Industries (MLI) 0.0 $698k 26k 27.05
InterDigital (IDCC) 0.0 $690k 12k 57.02
H&R Block (HRB) 0.0 $689k 42k 16.29
United Natural Foods (UNFI) 0.0 $680k 46k 14.88
American Axle & Manufact. Holdings (AXL) 0.0 $673k 117k 5.77
Tri Pointe Homes (TPH) 0.0 $673k 37k 18.14
Crescent Point Energy Trust 0.0 $672k 557k 1.21
O-i Glass (OI) 0.0 $671k 63k 10.59
Greenbrier Companies (GBX) 0.0 $670k 23k 29.39
Chemours (CC) 0.0 $669k 32k 20.91
Hill-Rom Holdings 0.0 $668k 8.0k 83.50
Veritex Hldgs (VBTX) 0.0 $661k 39k 17.04
Norbord Com New 0.0 $660k 22k 29.46
Americas Gold And Silver Cor (USAS) 0.0 $657k 250k 2.63
World Fuel Services Corporation (WKC) 0.0 $657k 31k 21.19
Insight Enterprises (NSIT) 0.0 $656k 12k 56.55
Benchmark Electronics (BHE) 0.0 $651k 32k 20.15
Schnitzer Stl Inds Cl A (RDUS) 0.0 $648k 34k 19.23
Gores Hldgs Iv *w Exp 01/22/202 0.0 $643k 388k 1.66
Cooper Cos Com New 0.0 $641k 1.9k 337.37
Cit Group Com New 0.0 $638k 36k 17.72
Mattel (MAT) 0.0 $635k 54k 11.69
Mag Silver Corp 0.0 $634k 39k 16.21
Essex Property Trust (ESS) 0.0 $622k 3.1k 200.65
Aphria Inc foreign 0.0 $620k 140k 4.43
Home BancShares (HOMB) 0.0 $617k 41k 15.16
Stock Yards Ban (SYBT) 0.0 $616k 18k 34.03
Terex Corp New Com (TEX) 0.0 $610k 32k 19.37
Patrick Industries (PATK) 0.0 $604k 11k 57.52
Gx Acquisition Corp *w Exp 05/24/202 0.0 $600k 375k 1.60
First Busey Corp Com New (BUSE) 0.0 $599k 38k 15.89
Park National Corporation (PRK) 0.0 $598k 7.3k 81.92
Analog Devices (ADI) 0.0 $595k 5.1k 116.67
State Street Corporation (STT) 0.0 $593k 10k 59.30
Pioneer Natural Resources 0.0 $593k 6.9k 85.94
Encompass Health Corp (EHC) 0.0 $591k 9.1k 64.95
CVB Financial (CVBF) 0.0 $589k 35k 16.64
Meridian Bioscience 0.0 $588k 35k 16.99
Dxc Technology (DXC) 0.0 $581k 33k 17.85
Maxim Integrated Products 0.0 $581k 8.6k 67.56
Hibbett Sports (HIBB) 0.0 $580k 15k 39.19
Ebix Com New (EBIXQ) 0.0 $579k 28k 20.61
Comfort Systems USA (FIX) 0.0 $577k 11k 51.52
Cohen & Steers (CNS) 0.0 $574k 10k 55.73
Bloomin Brands (BLMN) 0.0 $571k 37k 15.27
Lakeland Financial Corporation (LKFN) 0.0 $569k 14k 41.23
Fortuna Silver Mines 0.0 $568k 90k 6.35
Cimarex Energy 0.0 $567k 23k 24.33
Renewable Energy Group Com New 0.0 $566k 11k 53.40
ScanSource (SCSC) 0.0 $561k 28k 19.82
Newmark Group Cl A (NMRK) 0.0 $559k 129k 4.32
Valmont Industries (VMI) 0.0 $559k 4.5k 124.22
New Gold Inc Cda (NGD) 0.0 $559k 329k 1.70
Mantech Intl Corp Cl A 0.0 $558k 8.1k 68.89
John B. Sanfilippo & Son (JBSS) 0.0 $558k 7.4k 75.41
Longview Acquisition Corp *w Exp 05/27/202 0.0 $550k 567k 0.97
Hope Ban (HOPE) 0.0 $550k 73k 7.59
City Office Reit (CIO) 0.0 $550k 73k 7.52
Fintech Acquisition Corp Iii Com Cl A 0.0 $545k 53k 10.30
Flws/1-800 Flowers Cl A (FLWS) 0.0 $529k 21k 24.95
Chimera Invt Corp Com New 0.0 $528k 64k 8.20
P.H. Glatfelter Company 0.0 $523k 38k 13.76
PennantPark Investment (PNNT) 0.0 $520k 163k 3.19
Resideo Technologies (REZI) 0.0 $519k 47k 11.00
Buckle (BKE) 0.0 $516k 25k 20.40
Spartannash 0.0 $508k 31k 16.33
Stamps Com New 0.0 $506k 2.1k 240.95
Silvercrest Metals 0.0 $502k 59k 8.45
Re Max Hldgs Cl A (RMAX) 0.0 $501k 15k 32.75
Trillium Therapeutics Com New 0.0 $495k 35k 14.14
Zumiez (ZUMZ) 0.0 $490k 18k 27.84
Site Centers Corp 0.0 $489k 68k 7.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $488k 80k 6.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $487k 51k 9.51
Seabridge Gold (SA) 0.0 $484k 26k 18.76
Myr (MYRG) 0.0 $476k 13k 37.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $472k 59k 7.95
Vocera Communications 0.0 $471k 16k 29.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $468k 7.8k 60.00
Newell Rubbermaid (NWL) 0.0 $467k 27k 17.17
ViaSat (VSAT) 0.0 $457k 13k 34.36
On Assignment (ASGN) 0.0 $451k 7.1k 63.52
Arch Resources Cl A (ARCH) 0.0 $450k 11k 42.45
EQT Corporation (EQT) 0.0 $450k 35k 12.93
Cronos Group (CRON) 0.0 $443k 89k 5.01
HudBay Minerals (HBM) 0.0 $439k 104k 4.21
Premier Financial Corp 0.0 $435k 28k 15.58
DiamondRock Hospitality Company (DRH) 0.0 $429k 85k 5.06
Chatham Lodging Trust (CLDT) 0.0 $427k 56k 7.61
Spx Flow 0.0 $420k 9.8k 42.86
Diamondpeak Hldgs Cor Com Cl A 0.0 $417k 16k 25.77
Ingles Mkts Cl A (IMKTA) 0.0 $415k 11k 38.07
Piper Jaffray Companies (PIPR) 0.0 $402k 5.5k 73.09
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $398k 56k 7.16
NetApp (NTAP) 0.0 $395k 9.0k 43.89
Endurance Intl Group Hldgs I 0.0 $394k 69k 5.74
Bofi Holding (AX) 0.0 $392k 17k 23.33
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $384k 325k 1.18
Independent Bk Corp Mich Com New (IBCP) 0.0 $381k 30k 12.57
Provident Financial Services (PFS) 0.0 $381k 31k 12.21
BancFirst Corporation (BANF) 0.0 $380k 9.3k 40.86
Tutor Perini Corporation (TPC) 0.0 $378k 34k 11.12
Interface (TILE) 0.0 $375k 61k 6.12
Rush Enterprises Cl A (RUSHA) 0.0 $374k 7.4k 50.54
Lexington Realty Trust (LXP) 0.0 $374k 36k 10.45
Universal Insurance Holdings (UVE) 0.0 $372k 27k 13.83
Atlantic Union B (AUB) 0.0 $372k 17k 21.38
Highwoods Properties (HIW) 0.0 $369k 11k 33.55
PetMed Express (PETS) 0.0 $367k 12k 31.64
Rmr Group Cl A (RMR) 0.0 $360k 13k 27.48
Triple-s Mgmt Corp CL B 0.0 $359k 20k 17.86
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $357k 167k 2.14
Hologic (HOLX) 0.0 $352k 5.3k 66.42
American Public Education (APEI) 0.0 $352k 13k 28.16
MarineMax (HZO) 0.0 $352k 14k 25.69
New York Mtg Tr Com Par $.02 0.0 $352k 138k 2.55
Teradata Corporation (TDC) 0.0 $350k 15k 22.73
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $348k 498k 0.70
Pilgrim's Pride Corporation (PPC) 0.0 $347k 23k 14.96
Sprott Com New (SII) 0.0 $344k 10k 34.06
Hawaiian Holdings 0.0 $343k 27k 12.89
Tredegar Corporation (TG) 0.0 $339k 23k 14.87
Pbf Energy Cl A (PBF) 0.0 $337k 59k 5.68
Hub Group Cl A (HUBG) 0.0 $336k 6.7k 50.15
Diamond Hill Invt Group Com New (DHIL) 0.0 $328k 2.6k 126.15
Central Garden & Pet (CENT) 0.0 $327k 8.2k 39.88
KBR (KBR) 0.0 $326k 15k 22.33
Bmc Stk Hldgs 0.0 $321k 7.5k 42.80
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $320k 400k 0.80
Community Health Sys New Com (CYH) 0.0 $320k 76k 4.22
Western Alliance Bancorporation (WAL) 0.0 $319k 10k 31.58
Ladder Cap Corp Cl A (LADR) 0.0 $317k 45k 7.12
Delek Us Hldgs New Com (DK) 0.0 $312k 28k 11.14
Vanda Pharmaceuticals (VNDA) 0.0 $309k 32k 9.66
Computer Programs & Systems (TBRG) 0.0 $304k 11k 27.64
Pitney Bowes (PBI) 0.0 $302k 57k 5.32
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $298k 175k 1.70
Diebold Incorporated 0.0 $295k 39k 7.64
Transunion (TRU) 0.0 $294k 3.5k 84.00
Great Southern Ban (GSBC) 0.0 $293k 8.1k 36.17
TrueBlue (TBI) 0.0 $291k 19k 15.48
Foundation Building Materials 0.0 $289k 18k 15.71
Primoris Services (PRIM) 0.0 $287k 16k 18.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $286k 74k 3.88
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $285k 350k 0.81
VirnetX Holding Corporation 0.0 $285k 54k 5.28
Sleep Number Corp (SNBR) 0.0 $284k 5.8k 48.97
CorVel Corporation (CRVL) 0.0 $282k 3.3k 85.45
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $280k 200k 1.40
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $273k 250k 1.09
Two Hbrs Invt Corp Com New 0.0 $271k 53k 5.09
Clearwater Paper (CLW) 0.0 $266k 7.0k 38.00
Gigcapital3 *w Exp 05/18/202 0.0 $264k 413k 0.64
Dynex Cap (DX) 0.0 $262k 17k 15.23
Cowen Cl A New 0.0 $262k 16k 16.27
Aurora Cannabis 0.0 $261k 56k 4.64
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $257k 156k 1.64
Genes (GCO) 0.0 $254k 12k 21.53
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $250k 250k 1.00
Franklin Street Properties (FSP) 0.0 $249k 68k 3.66
Public Service Enterprise (PEG) 0.0 $242k 4.4k 55.00
Omnicell (OMCL) 0.0 $239k 3.2k 74.69
Neophotonics Corp 0.0 $238k 39k 6.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $238k 80k 2.98
First Commonwealth Financial (FCF) 0.0 $237k 31k 7.75
Urstadt Biddle Pptys Cl A 0.0 $233k 25k 9.21
Signature Bank (SBNY) 0.0 $232k 2.8k 82.86
Village Super Mkt Cl A New (VLGEA) 0.0 $231k 9.4k 24.57
Erie Indty Cl A (ERIE) 0.0 $231k 1.1k 210.00
CAI International 0.0 $231k 8.4k 27.50
National-Oilwell Var 0.0 $230k 25k 9.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $224k 5.5k 40.73
HealthStream (HSTM) 0.0 $223k 11k 20.09
Braemar Hotels And Resorts (BHR) 0.0 $211k 84k 2.50
Entercom Communications Corp Cl A 0.0 $210k 130k 1.61
Hecla Mining Company (HL) 0.0 $205k 40k 5.07
Insteel Industries (IIIN) 0.0 $204k 11k 18.72
Fortress Value Acquisition C Com Cl A 0.0 $204k 15k 13.60
Anika Therapeutics (ANIK) 0.0 $202k 5.7k 35.44
Discovery Com Ser A 0.0 $202k 9.3k 21.72
Encore Capital (ECPG) 0.0 $201k 5.2k 38.65
Dime Community Bancshares 0.0 $199k 18k 11.31
Forterra 0.0 $196k 17k 11.81
FutureFuel (FF) 0.0 $193k 17k 11.35
Quanex Building Products Corporation (NX) 0.0 $186k 10k 18.42
Hercules Technology Growth Capital (HTGC) 0.0 $185k 16k 11.56
Vermilion Energy (VET) 0.0 $179k 77k 2.32
Tenneco Cl A Vtg Com Stk 0.0 $175k 25k 6.94
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $173k 100k 1.73
Ciig Merger Corp *w Exp 12/31/202 0.0 $172k 200k 0.86
Lannett Company 0.0 $169k 28k 6.12
Ezcorp Cl A Non Vtg (EZPW) 0.0 $167k 33k 5.03
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $165k 167k 0.99
A10 Networks (ATEN) 0.0 $164k 26k 6.36
Heritage Ins Hldgs (HRTG) 0.0 $159k 16k 10.13
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $156k 116k 1.35
Collective Growth Corp *w Exp 04/30/202 0.0 $152k 248k 0.61
Viemed Healthcare (VMD) 0.0 $149k 17k 8.66
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $149k 138k 1.08
Spartan Energy Acquisition C Cl A Com Stk 0.0 $144k 10k 14.40
Retail Value Inc reit 0.0 $141k 11k 12.55
Baytex Energy Corp (BTE) 0.0 $141k 410k 0.34
Evolent Health Cl A (EVH) 0.0 $135k 11k 12.39
Repro-Med Systems (KRMD) 0.0 $131k 18k 7.20
New Providence Acquisition *w Exp 09/11/202 0.0 $121k 100k 1.21
Hackett (HCKT) 0.0 $117k 11k 11.14
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $115k 100k 1.15
Panacea Acquisition Corp Cl A 0.0 $112k 10k 11.20
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $110k 100k 1.10
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $109k 50k 2.18
Ford Motor Company (F) 0.0 $107k 16k 6.69
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $99k 23k 4.37
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $94k 80k 1.18
Chp Merger Corp *w Exp 11/22/202 0.0 $90k 75k 1.20
Brookdale Senior Living (BKD) 0.0 $85k 33k 2.55
Experience Invt Corp *w Exp 09/01/202 0.0 $82k 67k 1.23
Coty Com Cl A (COTY) 0.0 $75k 28k 2.70
Select Energy Svcs Cl A Com (WTTR) 0.0 $62k 16k 3.83
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $59k 125k 0.47
National CineMedia 0.0 $32k 12k 2.69
Target Hospitality Corp *w Exp 03/15/202 0.0 $12k 167k 0.07
Lion Group Holding *w Exp 06/17/202 0.0 $6.0k 72k 0.08