Ishares Tr Core Us Aggbd Et
(AGG)
|
3.7 |
$423M |
|
3.6M |
118.19 |
Rbc Cad
(RY)
|
2.3 |
$265M |
|
3.2M |
82.10 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
2.3 |
$257M |
|
2.8M |
90.72 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
2.2 |
$253M |
|
1.1M |
232.73 |
Apple
(AAPL)
|
2.0 |
$230M |
|
1.7M |
132.69 |
Shopify Cl A
(SHOP)
|
1.9 |
$211M |
|
187k |
1128.68 |
Amazon
(AMZN)
|
1.4 |
$156M |
|
48k |
3256.94 |
Microsoft Corporation
(MSFT)
|
1.4 |
$154M |
|
693k |
222.42 |
Canadian Pacific Railway
|
1.2 |
$138M |
|
398k |
346.57 |
Toronto Dominion Bk Ont Com New
(TD)
|
1.2 |
$136M |
|
2.4M |
56.45 |
Cibc Cad
(CM)
|
1.2 |
$133M |
|
1.6M |
85.34 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
1.1 |
$130M |
|
3.6M |
36.02 |
Tc Energy Corp
(TRP)
|
1.1 |
$126M |
|
3.1M |
40.62 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.1 |
$120M |
|
1.7M |
72.96 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
1.0 |
$112M |
|
1.3M |
88.19 |
Manulife Finl Corp
(MFC)
|
1.0 |
$110M |
|
6.2M |
17.78 |
Facebook Cl A
(META)
|
0.9 |
$106M |
|
388k |
273.16 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$102M |
|
58k |
1751.89 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.9 |
$100M |
|
1.9M |
54.24 |
Barrick Gold Corp
(GOLD)
|
0.9 |
$99M |
|
4.3M |
22.76 |
Visa Com Cl A
(V)
|
0.9 |
$98M |
|
449k |
218.73 |
Canadian Natl Ry
(CNI)
|
0.8 |
$92M |
|
834k |
109.84 |
Mastercard Incorporated Cl A
(MA)
|
0.7 |
$85M |
|
237k |
356.94 |
Comcast Corp New Cl A
(CMCSA)
|
0.7 |
$84M |
|
1.6M |
52.40 |
Viacomcbs CL B
(PARA)
|
0.7 |
$83M |
|
2.2M |
37.26 |
Pepsi
(PEP)
|
0.7 |
$78M |
|
524k |
148.30 |
Nike CL B
(NKE)
|
0.7 |
$76M |
|
536k |
141.47 |
Enbridge
(ENB)
|
0.7 |
$75M |
|
2.3M |
31.95 |
UnitedHealth
(UNH)
|
0.7 |
$75M |
|
213k |
350.68 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.7 |
$75M |
|
1.8M |
41.30 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.6 |
$74M |
|
2.5M |
29.48 |
Bank Of Montreal Cadcom
(BMO)
|
0.6 |
$73M |
|
960k |
75.97 |
Telus Ord
(TU)
|
0.6 |
$73M |
|
3.7M |
19.79 |
Procter & Gamble Company
(PG)
|
0.6 |
$73M |
|
521k |
139.14 |
Cgi Cl A Sub Vtg
(GIB)
|
0.6 |
$72M |
|
902k |
79.27 |
Johnson & Johnson
(JNJ)
|
0.6 |
$70M |
|
447k |
157.38 |
MercadoLibre
(MELI)
|
0.6 |
$70M |
|
42k |
1675.21 |
Bce Com New
(BCE)
|
0.6 |
$68M |
|
1.6M |
42.72 |
Sun Life Financial
(SLF)
|
0.6 |
$67M |
|
1.5M |
44.43 |
Magna Intl Inc cl a
(MGA)
|
0.6 |
$67M |
|
946k |
70.73 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.6 |
$65M |
|
600k |
108.94 |
Wheaton Precious Metals Corp
(WPM)
|
0.6 |
$64M |
|
1.5M |
41.73 |
Canadian Natural Resources
(CNQ)
|
0.5 |
$62M |
|
2.6M |
24.01 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.5 |
$62M |
|
345k |
178.36 |
Coca-Cola Company
(KO)
|
0.5 |
$61M |
|
1.1M |
54.84 |
Bk Nova Cad
(BNS)
|
0.5 |
$60M |
|
1.1M |
54.00 |
Tesla Note 2.000% 5/1 (Principal)
|
0.5 |
$57M |
|
5.0M |
11.38 |
Franco-Nevada Corporation
(FNV)
|
0.5 |
$55M |
|
438k |
125.27 |
Gilead Sciences
(GILD)
|
0.5 |
$54M |
|
931k |
58.26 |
Lear Corp Com New
(LEA)
|
0.5 |
$53M |
|
333k |
159.03 |
Home Depot
(HD)
|
0.4 |
$50M |
|
190k |
265.62 |
Verizon Communications
(VZ)
|
0.4 |
$49M |
|
839k |
58.75 |
Thomson Reuters Corp. Com New
|
0.4 |
$49M |
|
600k |
81.77 |
Tesla Note 2.375% 3/1 (Principal)
|
0.4 |
$49M |
|
4.5M |
10.88 |
Churchill Capital Corp Iv Cl A
|
0.4 |
$49M |
|
4.9M |
10.01 |
Gsx Techedu Sponsored Ads
(GOTU)
|
0.4 |
$48M |
|
925k |
51.71 |
Intel Corporation
(INTC)
|
0.4 |
$48M |
|
960k |
49.82 |
Agnico
(AEM)
|
0.4 |
$47M |
|
669k |
70.32 |
Wal-Mart Stores
(WMT)
|
0.4 |
$45M |
|
312k |
144.15 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$44M |
|
88k |
500.12 |
Vaneck Vectors Etf Tr Jp Morgan Mkts
(EMLC)
|
0.4 |
$43M |
|
1.3M |
33.27 |
American Tower Corp New Com
(AMT)
|
0.4 |
$43M |
|
192k |
224.46 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$42M |
|
24k |
1752.64 |
Danaher Corporation
(DHR)
|
0.4 |
$42M |
|
188k |
222.14 |
Sea Sponsord Ads
(SE)
|
0.4 |
$42M |
|
209k |
199.05 |
Netease Sponsored Ads
(NTES)
|
0.4 |
$41M |
|
430k |
95.77 |
Rogers Communications CL B
(RCI)
|
0.4 |
$41M |
|
877k |
46.51 |
Kinross Gold Corp
(KGC)
|
0.3 |
$40M |
|
5.4M |
7.33 |
Suncor Energy New Com
(SU)
|
0.3 |
$40M |
|
2.4M |
16.76 |
Netflix
(NFLX)
|
0.3 |
$38M |
|
69k |
540.73 |
Varian Medical Systems
|
0.3 |
$37M |
|
211k |
175.01 |
Teck Resources CL B
(TECK)
|
0.3 |
$37M |
|
2.0M |
18.13 |
Abbvie
(ABBV)
|
0.3 |
$36M |
|
338k |
107.15 |
Merck & Co
(MRK)
|
0.3 |
$35M |
|
427k |
81.80 |
Molson Coors Beverage CL B
(TAP)
|
0.3 |
$35M |
|
763k |
45.19 |
Tal Education Group Sponsored Ads
(TAL)
|
0.3 |
$34M |
|
479k |
71.51 |
Bausch Health Companies
(BHC)
|
0.3 |
$34M |
|
1.6M |
20.73 |
Booking Holdings
(BKNG)
|
0.3 |
$34M |
|
15k |
2227.28 |
Walt Disney Company
(DIS)
|
0.3 |
$33M |
|
182k |
181.18 |
Open Text Corp
(OTEX)
|
0.3 |
$32M |
|
712k |
45.40 |
Msg Network Cl A
|
0.3 |
$32M |
|
2.1M |
14.74 |
Sea Note 1.000%12/0 (Principal)
|
0.3 |
$32M |
|
8.0M |
3.93 |
Dollar Tree
(DLTR)
|
0.3 |
$31M |
|
288k |
108.04 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$31M |
|
775k |
39.88 |
Fidelity National Information Services
(FIS)
|
0.3 |
$31M |
|
218k |
141.46 |
Dupont De Nemours
(DD)
|
0.3 |
$30M |
|
423k |
71.11 |
Tfii Cn
(TFII)
|
0.3 |
$30M |
|
577k |
51.44 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$29M |
|
7.7M |
3.81 |
Public Service Enterprise
(PEG)
|
0.3 |
$29M |
|
498k |
58.30 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$28M |
|
119k |
236.34 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$28M |
|
467k |
59.89 |
Oracle Corporation
(ORCL)
|
0.2 |
$28M |
|
428k |
64.69 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.2 |
$27M |
|
299k |
88.92 |
Fortis
(FTS)
|
0.2 |
$26M |
|
643k |
40.82 |
Citigroup Com New
(C)
|
0.2 |
$26M |
|
419k |
61.66 |
Waste Connections
(WCN)
|
0.2 |
$26M |
|
250k |
102.49 |
Kirkland Lake Gold
|
0.2 |
$26M |
|
620k |
41.29 |
Northern Genesis Acquisition Common Stock
|
0.2 |
$26M |
|
1.4M |
17.78 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$26M |
|
201k |
127.07 |
Paypal Holdings
(PYPL)
|
0.2 |
$25M |
|
109k |
234.20 |
Uber Technologies
(UBER)
|
0.2 |
$25M |
|
495k |
51.00 |
CarMax
(KMX)
|
0.2 |
$25M |
|
266k |
94.46 |
Ishares Silver Tr Ishares
(SLV)
|
0.2 |
$25M |
|
1.0M |
24.57 |
S&p Global
(SPGI)
|
0.2 |
$25M |
|
75k |
328.73 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.2 |
$24M |
|
2.2M |
10.90 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$24M |
|
148k |
164.13 |
Liberty Latin America Com Cl C
(LILAK)
|
0.2 |
$24M |
|
2.2M |
11.09 |
Yum China Holdings
(YUMC)
|
0.2 |
$23M |
|
409k |
57.09 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.2 |
$23M |
|
380k |
61.09 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.2 |
$23M |
|
373k |
61.15 |
Align Technology
(ALGN)
|
0.2 |
$23M |
|
42k |
534.38 |
Workday Cl A
(WDAY)
|
0.2 |
$22M |
|
93k |
239.61 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.2 |
$22M |
|
2.8M |
7.99 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$22M |
|
416k |
53.04 |
Irhythm Technologies
(IRTC)
|
0.2 |
$22M |
|
93k |
237.20 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$22M |
|
320k |
68.30 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$22M |
|
94k |
231.87 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$22M |
|
250k |
86.38 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.2 |
$21M |
|
767k |
27.94 |
Becton, Dickinson and
(BDX)
|
0.2 |
$21M |
|
85k |
250.22 |
Descartes Sys Grp
(DSGX)
|
0.2 |
$21M |
|
350k |
58.44 |
Nutrien
(NTR)
|
0.2 |
$20M |
|
421k |
48.07 |
Nextera Energy
(NEE)
|
0.2 |
$20M |
|
262k |
77.15 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$20M |
|
425k |
46.59 |
Square Note 0.500% 5/1 (Principal)
|
0.2 |
$20M |
|
7.0M |
2.80 |
Bank of America Corporation
(BAC)
|
0.2 |
$20M |
|
644k |
30.31 |
Msc Indl Direct Cl A
(MSM)
|
0.2 |
$19M |
|
230k |
84.39 |
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$19M |
|
175k |
110.53 |
Stantec
(STN)
|
0.2 |
$19M |
|
593k |
32.40 |
Lam Research Corporation
(LRCX)
|
0.2 |
$19M |
|
41k |
472.28 |
Pfizer
(PFE)
|
0.2 |
$19M |
|
518k |
36.81 |
Teradyne Note 1.250%12/1 (Principal)
|
0.2 |
$19M |
|
5.0M |
3.78 |
Micron Technology
(MU)
|
0.2 |
$19M |
|
249k |
75.18 |
Tjx Cos New Com
(TJX)
|
0.2 |
$19M |
|
270k |
68.29 |
Hca Holdings
(HCA)
|
0.2 |
$18M |
|
112k |
164.46 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.2 |
$18M |
|
224k |
81.95 |
Edwards Lifesciences
(EW)
|
0.2 |
$18M |
|
201k |
91.23 |
Kkr & Co
(KKR)
|
0.2 |
$18M |
|
444k |
40.49 |
Firstservice Corp New Com
(FSV)
|
0.2 |
$18M |
|
130k |
136.75 |
Gores Hldgs V Com Cl A
|
0.2 |
$18M |
|
1.7M |
10.40 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$18M |
|
36k |
483.10 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$17M |
|
150k |
115.91 |
National Gen Hldgs
|
0.2 |
$17M |
|
509k |
34.18 |
LKQ Corporation
(LKQ)
|
0.2 |
$17M |
|
493k |
35.24 |
BRP Com Sun Vtg
(DOOO)
|
0.2 |
$17M |
|
263k |
66.01 |
Zoom Video Communications In Cl A
(ZM)
|
0.2 |
$17M |
|
51k |
337.32 |
At&t
(T)
|
0.2 |
$17M |
|
600k |
28.76 |
Penn National Gaming
(PENN)
|
0.2 |
$17M |
|
199k |
86.37 |
Republic Services
(RSG)
|
0.1 |
$17M |
|
177k |
96.30 |
Cameco Corporation
(CCJ)
|
0.1 |
$17M |
|
1.3M |
13.38 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$17M |
|
244k |
69.45 |
Sba Communications Corp New Cl A
(SBAC)
|
0.1 |
$17M |
|
60k |
282.14 |
Edgewell Pers Care
(EPC)
|
0.1 |
$17M |
|
487k |
34.58 |
Allstate Corporation
(ALL)
|
0.1 |
$17M |
|
153k |
109.93 |
Dex
(DXCM)
|
0.1 |
$17M |
|
45k |
369.72 |
Ci Financial Corp
(CIXXF)
|
0.1 |
$17M |
|
1.3M |
12.39 |
Nio Spon Ads
(NIO)
|
0.1 |
$17M |
|
338k |
48.74 |
Duke Energy Corp New Com New
(DUK)
|
0.1 |
$17M |
|
180k |
91.56 |
Lowe's Companies
(LOW)
|
0.1 |
$17M |
|
103k |
160.51 |
CNO Financial
(CNO)
|
0.1 |
$16M |
|
738k |
22.23 |
Iqvia Holdings
(IQV)
|
0.1 |
$16M |
|
91k |
179.17 |
Illumina
(ILMN)
|
0.1 |
$16M |
|
44k |
370.00 |
Nuance Communications
|
0.1 |
$16M |
|
369k |
44.09 |
Cisco Systems
(CSCO)
|
0.1 |
$16M |
|
364k |
44.75 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.1 |
$16M |
|
11M |
1.46 |
Change Healthcare
|
0.1 |
$16M |
|
871k |
18.65 |
Revlon Cl A New
|
0.1 |
$16M |
|
1.4M |
11.88 |
ConAgra Foods
(CAG)
|
0.1 |
$16M |
|
443k |
36.26 |
Waste Management
(WM)
|
0.1 |
$16M |
|
136k |
117.93 |
Morgan Stanley Com New
(MS)
|
0.1 |
$16M |
|
230k |
68.53 |
Rite Aid Corporation
(RADCQ)
|
0.1 |
$16M |
|
988k |
15.83 |
Patterson Companies
(PDCO)
|
0.1 |
$16M |
|
526k |
29.63 |
Keysight Technologies
(KEYS)
|
0.1 |
$16M |
|
118k |
132.09 |
Progressive Corporation
(PGR)
|
0.1 |
$15M |
|
152k |
98.88 |
Conx Corp Unit 10/30/2027
(CONXU)
|
0.1 |
$15M |
|
1.4M |
10.45 |
American Express Company
(AXP)
|
0.1 |
$15M |
|
124k |
120.91 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$15M |
|
22k |
661.55 |
McDonald's Corporation
(MCD)
|
0.1 |
$15M |
|
69k |
214.58 |
Citrix Systems
|
0.1 |
$15M |
|
113k |
130.10 |
Hershey Company
(HSY)
|
0.1 |
$15M |
|
95k |
152.33 |
Metropcs Communications
(TMUS)
|
0.1 |
$15M |
|
107k |
134.85 |
Middleby Corporation
(MIDD)
|
0.1 |
$14M |
|
112k |
128.92 |
Abiomed
|
0.1 |
$14M |
|
44k |
324.20 |
Arrow Electronics
(ARW)
|
0.1 |
$14M |
|
148k |
97.30 |
Dollar Gen Corp New Com
(DG)
|
0.1 |
$14M |
|
68k |
210.29 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$14M |
|
1.5M |
9.65 |
United Parcel Service CL B
(UPS)
|
0.1 |
$14M |
|
83k |
168.40 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.1 |
$14M |
|
14M |
0.99 |
Southern Company
(SO)
|
0.1 |
$14M |
|
225k |
61.43 |
Okta Cl A
(OKTA)
|
0.1 |
$14M |
|
54k |
254.27 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.1 |
$14M |
|
1.2M |
11.06 |
Public Storage
(PSA)
|
0.1 |
$14M |
|
60k |
230.92 |
Amphenol Corp New Cl A
(APH)
|
0.1 |
$14M |
|
105k |
130.77 |
Halyard Health
(AVNS)
|
0.1 |
$14M |
|
298k |
45.88 |
Intuit
(INTU)
|
0.1 |
$14M |
|
36k |
379.86 |
Eaton Vance Corp Com Non Vtg
|
0.1 |
$13M |
|
198k |
67.93 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$13M |
|
288k |
46.61 |
Anthem
(ELV)
|
0.1 |
$13M |
|
42k |
321.10 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.1 |
$13M |
|
1.2M |
11.18 |
Itt
(ITT)
|
0.1 |
$13M |
|
174k |
77.02 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$13M |
|
1.2M |
11.23 |
Imperial Oil Com New
(IMO)
|
0.1 |
$13M |
|
704k |
18.96 |
Humana
(HUM)
|
0.1 |
$13M |
|
32k |
410.28 |
PG&E Corporation
(PCG)
|
0.1 |
$13M |
|
1.1M |
12.46 |
Gartner
(IT)
|
0.1 |
$13M |
|
82k |
160.19 |
Kroger
(KR)
|
0.1 |
$13M |
|
412k |
31.76 |
Tiffany & Co New Com
|
0.1 |
$13M |
|
99k |
131.45 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.1 |
$13M |
|
10M |
1.30 |
Scientific Games
(LNW)
|
0.1 |
$13M |
|
311k |
41.49 |
Clorox Company
(CLX)
|
0.1 |
$13M |
|
63k |
201.92 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.1 |
$13M |
|
1.2M |
10.26 |
Moody's Corporation
(MCO)
|
0.1 |
$13M |
|
44k |
290.23 |
Black Knight
|
0.1 |
$13M |
|
141k |
88.35 |
ON Semiconductor
(ON)
|
0.1 |
$12M |
|
377k |
32.73 |
Paychex
(PAYX)
|
0.1 |
$12M |
|
132k |
93.18 |
Fortuna Silver Mines SDCV 4.650%10/3 (Principal)
|
0.1 |
$12M |
|
7.3M |
1.70 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$12M |
|
94k |
129.97 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$12M |
|
73k |
168.84 |
Gores Holdings Vi Unit 08/24/2027
|
0.1 |
$12M |
|
1.1M |
10.60 |
Dominion Resources
(D)
|
0.1 |
$12M |
|
162k |
75.20 |
Slack Technologies Com Cl A
|
0.1 |
$12M |
|
287k |
42.24 |
Twilio Cl A
(TWLO)
|
0.1 |
$12M |
|
36k |
338.50 |
Trinity Industries
(TRN)
|
0.1 |
$12M |
|
455k |
26.39 |
CoStar
(CSGP)
|
0.1 |
$12M |
|
13k |
924.31 |
Atara Biotherapeutics
(ATRA)
|
0.1 |
$12M |
|
612k |
19.63 |
New Relic
|
0.1 |
$12M |
|
181k |
65.40 |
Roper Industries
(ROP)
|
0.1 |
$12M |
|
27k |
431.10 |
Radian
(RDN)
|
0.1 |
$12M |
|
580k |
20.25 |
Activision Blizzard
|
0.1 |
$11M |
|
123k |
92.85 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.1 |
$11M |
|
5.0M |
2.28 |
Tyler Technologies
(TYL)
|
0.1 |
$11M |
|
26k |
436.54 |
Intercontinental Exchange
(ICE)
|
0.1 |
$11M |
|
98k |
115.29 |
North American Const
(NOA)
|
0.1 |
$11M |
|
1.2M |
9.76 |
3M Company
(MMM)
|
0.1 |
$11M |
|
64k |
174.78 |
Vail Resorts
(MTN)
|
0.1 |
$11M |
|
40k |
278.95 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$11M |
|
331k |
33.73 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$11M |
|
53k |
207.79 |
Consolidated Edison
(ED)
|
0.1 |
$11M |
|
153k |
72.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$11M |
|
178k |
62.03 |
Workday Note 0.250%10/0 (Principal)
|
0.1 |
$11M |
|
6.5M |
1.68 |
Jack Henry & Associates
(JKHY)
|
0.1 |
$11M |
|
67k |
161.99 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$11M |
|
21k |
522.20 |
Amicus Therapeutics Note 3.000%12/1 (Principal)
|
0.1 |
$11M |
|
2.8M |
3.85 |
Biogen Idec
(BIIB)
|
0.1 |
$11M |
|
44k |
244.86 |
L Brands
|
0.1 |
$11M |
|
286k |
37.19 |
Ishares Msci Taiwan Etf
(EWT)
|
0.1 |
$11M |
|
200k |
53.08 |
Shaw Communications Cl B Conv
|
0.1 |
$11M |
|
605k |
17.53 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$11M |
|
244k |
43.51 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$11M |
|
3.5M |
3.02 |
Churchill Capital Corp V Unit 99/99/9999
|
0.1 |
$11M |
|
1.0M |
10.50 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$11M |
|
304k |
34.46 |
Yamana Gold
|
0.1 |
$10M |
|
1.8M |
5.71 |
PNM Resources
(PNM)
|
0.1 |
$10M |
|
213k |
48.53 |
Zoetis Cl A
(ZTS)
|
0.1 |
$10M |
|
62k |
165.50 |
Pinterest Cl A
(PINS)
|
0.1 |
$10M |
|
155k |
65.90 |
Evergy
(EVRG)
|
0.1 |
$10M |
|
183k |
55.51 |
Wec Energy Group
(WEC)
|
0.1 |
$10M |
|
110k |
92.03 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$10M |
|
238k |
42.44 |
McKesson Corporation
(MCK)
|
0.1 |
$10M |
|
58k |
173.91 |
Global Payments
(GPN)
|
0.1 |
$10M |
|
47k |
215.43 |
Starbucks Corporation
(SBUX)
|
0.1 |
$9.9M |
|
93k |
106.98 |
Alexion Pharmaceuticals
|
0.1 |
$9.9M |
|
64k |
156.24 |
Netstreit Corp
(NTST)
|
0.1 |
$9.9M |
|
506k |
19.49 |
Inphi Corporation
|
0.1 |
$9.8M |
|
61k |
160.47 |
Motorola Solutions Com New
(MSI)
|
0.1 |
$9.7M |
|
57k |
170.05 |
Cardinal Health
(CAH)
|
0.1 |
$9.6M |
|
179k |
53.56 |
AutoZone
(AZO)
|
0.1 |
$9.5M |
|
8.0k |
1185.50 |
Xcel Energy
(XEL)
|
0.1 |
$9.5M |
|
142k |
66.67 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$9.4M |
|
107k |
87.90 |
salesforce
(CRM)
|
0.1 |
$9.4M |
|
42k |
222.54 |
Tucows Com New
(TCX)
|
0.1 |
$9.4M |
|
126k |
74.15 |
Godaddy Cl A
(GDDY)
|
0.1 |
$9.3M |
|
112k |
82.95 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$9.3M |
|
396k |
23.52 |
Maxim Integrated Products
|
0.1 |
$9.2M |
|
103k |
88.65 |
Hain Celestial
(HAIN)
|
0.1 |
$9.1M |
|
228k |
40.15 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$9.1M |
|
891k |
10.24 |
Abbott Laboratories
(ABT)
|
0.1 |
$9.1M |
|
83k |
109.49 |
American Electric Power Company
(AEP)
|
0.1 |
$9.0M |
|
108k |
83.27 |
Kellogg Company
(K)
|
0.1 |
$9.0M |
|
145k |
62.23 |
Ecolab
(ECL)
|
0.1 |
$9.0M |
|
42k |
216.36 |
CSX Corporation
(CSX)
|
0.1 |
$8.8M |
|
97k |
90.75 |
C H Robinson Worldwide Com New
(CHRW)
|
0.1 |
$8.7M |
|
93k |
93.87 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$8.7M |
|
65k |
134.83 |
United States Stl Corp New Note 5.000%11/0 (Principal)
|
0.1 |
$8.7M |
|
5.8M |
1.51 |
Hp
(HPQ)
|
0.1 |
$8.6M |
|
350k |
24.59 |
Executive Network Partnering Cl A
|
0.1 |
$8.6M |
|
342k |
25.03 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$8.6M |
|
207k |
41.36 |
Western Union Company
(WU)
|
0.1 |
$8.6M |
|
390k |
21.94 |
Snowflake Cl A
(SNOW)
|
0.1 |
$8.5M |
|
30k |
281.39 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.1 |
$8.4M |
|
750k |
11.25 |
Championx Corp
(CHX)
|
0.1 |
$8.4M |
|
546k |
15.30 |
DaVita
(DVA)
|
0.1 |
$8.3M |
|
71k |
117.40 |
Synchrony Financial
(SYF)
|
0.1 |
$8.3M |
|
239k |
34.71 |
Target Corporation
(TGT)
|
0.1 |
$8.2M |
|
47k |
176.54 |
New Oriental Ed & Technology Spon Adr
|
0.1 |
$8.1M |
|
44k |
185.80 |
Doordash Cl A
(DASH)
|
0.1 |
$8.1M |
|
57k |
142.75 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$8.1M |
|
95k |
85.51 |
United Sts Oil Units
(USO)
|
0.1 |
$8.1M |
|
246k |
33.01 |
Acuity Brands
(AYI)
|
0.1 |
$8.1M |
|
67k |
121.08 |
Fisker Cl A Com Stk
(FSRN)
|
0.1 |
$8.1M |
|
550k |
14.65 |
Xilinx
|
0.1 |
$8.1M |
|
57k |
141.78 |
Bgc Partners Cl A
|
0.1 |
$8.0M |
|
2.0M |
4.00 |
Vistra Energy
(VST)
|
0.1 |
$8.0M |
|
405k |
19.66 |
Best Buy
(BBY)
|
0.1 |
$7.9M |
|
79k |
99.79 |
Tuscan Holdings Corp
|
0.1 |
$7.9M |
|
461k |
17.10 |
Liberty Media Corp Del Com Ser C Frmla
|
0.1 |
$7.9M |
|
185k |
42.60 |
Capstar Spl Purp Acquisition Com Cl A
|
0.1 |
$7.9M |
|
775k |
10.15 |
E Merge Technology Acquisiti Com Cl A
|
0.1 |
$7.8M |
|
765k |
10.23 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$7.8M |
|
89k |
87.30 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.1 |
$7.7M |
|
735k |
10.52 |
Go Acquisition Corp
|
0.1 |
$7.6M |
|
750k |
10.19 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.1 |
$7.6M |
|
731k |
10.45 |
Eldorado Gold Corp New Com
(EGO)
|
0.1 |
$7.5M |
|
569k |
13.24 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$7.5M |
|
75k |
100.33 |
Automatic Data Processing
(ADP)
|
0.1 |
$7.5M |
|
42k |
176.20 |
Ventas
(VTR)
|
0.1 |
$7.5M |
|
152k |
49.04 |
Extra Space Storage
(EXR)
|
0.1 |
$7.4M |
|
64k |
115.87 |
General Mills
(GIS)
|
0.1 |
$7.3M |
|
125k |
58.80 |
United Rentals
(URI)
|
0.1 |
$7.3M |
|
32k |
231.90 |
Artius Acquisition Com Cl A
|
0.1 |
$7.2M |
|
680k |
10.63 |
EOG Resources
(EOG)
|
0.1 |
$7.1M |
|
143k |
49.87 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$7.1M |
|
61k |
117.01 |
FARO Technologies
(FARO)
|
0.1 |
$7.1M |
|
100k |
70.63 |
B2gold Corp
(BTG)
|
0.1 |
$7.1M |
|
1.3M |
5.60 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$7.0M |
|
650k |
10.81 |
Church & Dwight
(CHD)
|
0.1 |
$7.0M |
|
80k |
87.23 |
Holicity Com Cl A
|
0.1 |
$6.9M |
|
685k |
10.11 |
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$6.9M |
|
340k |
20.36 |
Timkensteel
(MTUS)
|
0.1 |
$6.9M |
|
1.5M |
4.67 |
Splunk Note 1.125% 9/1 (Principal)
|
0.1 |
$6.8M |
|
5.0M |
1.36 |
American Intl Group Com New
(AIG)
|
0.1 |
$6.8M |
|
180k |
37.86 |
Cannae Holdings
(CNNE)
|
0.1 |
$6.8M |
|
153k |
44.27 |
Baxter International
(BAX)
|
0.1 |
$6.8M |
|
84k |
80.24 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$6.7M |
|
57k |
119.17 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$6.7M |
|
641k |
10.47 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$6.6M |
|
76k |
87.37 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.1 |
$6.6M |
|
200k |
33.13 |
EnPro Industries
(NPO)
|
0.1 |
$6.6M |
|
88k |
75.52 |
Donnelley Finl Solutions
(DFIN)
|
0.1 |
$6.6M |
|
388k |
16.97 |
Te Connectivity Reg Shs
(TEL)
|
0.1 |
$6.6M |
|
54k |
121.07 |
Simon Ppty Group New Com
(SPG)
|
0.1 |
$6.6M |
|
77k |
85.29 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$6.6M |
|
69k |
95.60 |
Hanesbrands
(HBI)
|
0.1 |
$6.4M |
|
440k |
14.58 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$6.3M |
|
268k |
23.63 |
China Mobile Sponsored Adr
|
0.1 |
$6.3M |
|
220k |
28.54 |
Air Products & Chemicals
(APD)
|
0.1 |
$6.3M |
|
23k |
273.22 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$6.3M |
|
40k |
157.57 |
Starboard Value Acquisitn Com Cl A
|
0.1 |
$6.2M |
|
599k |
10.36 |
Centene Corporation
(CNC)
|
0.1 |
$6.2M |
|
103k |
60.03 |
Equity Lifestyle Properties
(ELS)
|
0.1 |
$6.1M |
|
97k |
63.36 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$6.1M |
|
104k |
58.47 |
Yum! Brands
(YUM)
|
0.1 |
$6.0M |
|
56k |
108.56 |
Kinder Morgan
(KMI)
|
0.1 |
$6.0M |
|
441k |
13.67 |
Norbord Com New
|
0.1 |
$6.0M |
|
140k |
43.14 |
Absolute Software Corporation
|
0.1 |
$6.0M |
|
507k |
11.89 |
Univar
|
0.1 |
$6.0M |
|
316k |
19.01 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.1 |
$6.0M |
|
535k |
11.17 |
Points Intl Com New
|
0.1 |
$6.0M |
|
408k |
14.62 |
Nextera Energy Unit 09/01/2022s
|
0.1 |
$5.9M |
|
100k |
59.20 |
International Business Machines
(IBM)
|
0.1 |
$5.9M |
|
47k |
125.88 |
Smucker J M Com New
(SJM)
|
0.1 |
$5.8M |
|
51k |
115.59 |
State Street Corporation
(STT)
|
0.1 |
$5.8M |
|
80k |
72.78 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$5.8M |
|
29k |
203.57 |
Crown Castle Intl Corp New Com
(CCI)
|
0.1 |
$5.8M |
|
36k |
159.20 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.1 |
$5.8M |
|
487k |
11.82 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$5.7M |
|
85k |
67.55 |
Dell Technologies CL C
(DELL)
|
0.1 |
$5.7M |
|
78k |
73.29 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$5.7M |
|
60k |
95.12 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.0 |
$5.7M |
|
551k |
10.29 |
Korn Ferry Com New
(KFY)
|
0.0 |
$5.6M |
|
129k |
43.50 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.0 |
$5.6M |
|
545k |
10.30 |
W.W. Grainger
(GWW)
|
0.0 |
$5.6M |
|
14k |
408.31 |
Novanta
(NOVT)
|
0.0 |
$5.5M |
|
46k |
118.23 |
Packaging Corporation of America
(PKG)
|
0.0 |
$5.4M |
|
39k |
137.91 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.0 |
$5.4M |
|
525k |
10.20 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.0 |
$5.3M |
|
2.5M |
2.13 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$5.3M |
|
2.5M |
2.13 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$5.3M |
|
61k |
87.18 |
Markel Corporation
(MKL)
|
0.0 |
$5.3M |
|
5.1k |
1033.33 |
Costco Whsl Corp New Com
(COST)
|
0.0 |
$5.2M |
|
14k |
376.76 |
O'reilly Automotive
(ORLY)
|
0.0 |
$5.2M |
|
12k |
452.61 |
Cae
(CAE)
|
0.0 |
$5.2M |
|
188k |
27.68 |
Brown & Brown
(BRO)
|
0.0 |
$5.2M |
|
109k |
47.41 |
Celestica Sub Vtg Shs
(CLS)
|
0.0 |
$5.1M |
|
632k |
8.06 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$5.1M |
|
100k |
50.84 |
Orthofix Medical
(OFIX)
|
0.0 |
$5.0M |
|
118k |
42.98 |
Nrg Energy Com New
(NRG)
|
0.0 |
$5.0M |
|
132k |
37.55 |
Hartford Financial Services
(HIG)
|
0.0 |
$4.9M |
|
100k |
48.98 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$4.9M |
|
2.0M |
2.45 |
F5 Networks
(FFIV)
|
0.0 |
$4.8M |
|
28k |
175.93 |
Bhp Group Sponsored Adr
|
0.0 |
$4.8M |
|
91k |
53.03 |
American Financial
(AFG)
|
0.0 |
$4.8M |
|
55k |
87.62 |
Algonquin Power & Utilities equs
(AQN)
|
0.0 |
$4.8M |
|
291k |
16.44 |
Cdk Global Inc equities
|
0.0 |
$4.7M |
|
90k |
51.83 |
Campbell Soup Company
(CPB)
|
0.0 |
$4.7M |
|
96k |
48.35 |
Royal Dutch Shell Spon Adr B
|
0.0 |
$4.6M |
|
138k |
33.61 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.0 |
$4.6M |
|
5.0M |
0.91 |
Cme
(CME)
|
0.0 |
$4.5M |
|
25k |
182.06 |
Akamai Technologies
(AKAM)
|
0.0 |
$4.5M |
|
43k |
105.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$4.5M |
|
36k |
123.71 |
Capstead Mtg Corp Com No Par
|
0.0 |
$4.5M |
|
775k |
5.81 |
Essent
(ESNT)
|
0.0 |
$4.5M |
|
104k |
43.20 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.4M |
|
99k |
44.47 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.0 |
$4.4M |
|
781k |
5.64 |
Acacia Communications
|
0.0 |
$4.4M |
|
60k |
72.97 |
Fortinet
(FTNT)
|
0.0 |
$4.4M |
|
29k |
148.53 |
CBOE Holdings
(CBOE)
|
0.0 |
$4.3M |
|
47k |
93.11 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$4.3M |
|
231k |
18.57 |
Travelers Companies
(TRV)
|
0.0 |
$4.3M |
|
31k |
140.36 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.0 |
$4.2M |
|
248k |
17.00 |
Fiserv
(FI)
|
0.0 |
$4.2M |
|
37k |
113.86 |
Ssr Mining
(SSRM)
|
0.0 |
$4.2M |
|
210k |
20.06 |
Cbiz
(CBZ)
|
0.0 |
$4.2M |
|
158k |
26.61 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$4.2M |
|
401k |
10.41 |
Apogee Enterprises
(APOG)
|
0.0 |
$4.1M |
|
130k |
31.68 |
Bluebird Bio
(BLUE)
|
0.0 |
$4.1M |
|
95k |
43.27 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.0 |
$4.0M |
|
400k |
10.08 |
Experience Invt Corp Com Cl A
|
0.0 |
$4.0M |
|
358k |
11.08 |
Discovery Com Ser C
|
0.0 |
$3.9M |
|
150k |
26.19 |
Fortress Value Acquisition I Com Cl A
|
0.0 |
$3.9M |
|
364k |
10.73 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$3.9M |
|
3.0M |
1.30 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$3.9M |
|
375k |
10.30 |
Ncr Corp New Com
(VYX)
|
0.0 |
$3.8M |
|
101k |
37.57 |
Sports Entertainment Acqu Com Cl A
|
0.0 |
$3.8M |
|
375k |
10.12 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$3.8M |
|
352k |
10.75 |
Henry Schein
(HSIC)
|
0.0 |
$3.7M |
|
56k |
66.85 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$3.7M |
|
24k |
153.18 |
Pinduoduo Note 12/0 (Principal)
|
0.0 |
$3.7M |
|
3.0M |
1.23 |
Omni
(OMC)
|
0.0 |
$3.6M |
|
58k |
62.36 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$3.6M |
|
3.0M |
1.20 |
Mid-America Apartment
(MAA)
|
0.0 |
$3.6M |
|
28k |
126.70 |
PPG Industries
(PPG)
|
0.0 |
$3.5M |
|
25k |
144.20 |
Lionheart Acquisition Corp I Com Cl A
|
0.0 |
$3.5M |
|
350k |
10.08 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$3.5M |
|
43k |
79.95 |
Coca Cola European Partners SHS
(CCEP)
|
0.0 |
$3.4M |
|
69k |
49.83 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$3.3M |
|
189k |
17.63 |
Jabil Circuit
(JBL)
|
0.0 |
$3.3M |
|
78k |
42.53 |
Forest Road Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.3M |
|
311k |
10.50 |
Newhold Investment Corp Com Cl A
|
0.0 |
$3.3M |
|
325k |
10.01 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$3.2M |
|
300k |
10.80 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.0 |
$3.2M |
|
306k |
10.54 |
Pulte
(PHM)
|
0.0 |
$3.2M |
|
74k |
43.12 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.0 |
$3.2M |
|
308k |
10.35 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$3.2M |
|
48k |
66.43 |
Property Solutions Acquisiti
|
0.0 |
$3.2M |
|
316k |
10.00 |
Verisign
(VRSN)
|
0.0 |
$3.2M |
|
15k |
216.37 |
Twc Tech Holdings Ii Ord
|
0.0 |
$3.2M |
|
300k |
10.53 |
Amgen
(AMGN)
|
0.0 |
$3.1M |
|
14k |
229.93 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$3.1M |
|
2.6M |
1.19 |
Cenovus Energy
(CVE)
|
0.0 |
$3.0M |
|
498k |
6.08 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.0 |
$3.0M |
|
292k |
10.35 |
Periphas Capital Partnering Unit 99/99/9999
|
0.0 |
$3.0M |
|
115k |
26.11 |
Fusion Acquisition Corp Cl A
|
0.0 |
$3.0M |
|
265k |
11.30 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
Navsight Hldgs Cl A
|
0.0 |
$2.9M |
|
293k |
10.01 |
Vertiv Holdings *w Exp 06/12/202
|
0.0 |
$2.9M |
|
400k |
7.30 |
Stryker Corporation
(SYK)
|
0.0 |
$2.9M |
|
12k |
245.04 |
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.0 |
$2.9M |
|
277k |
10.40 |
Pershing Square Tontine Hldg Com Cl A
|
0.0 |
$2.8M |
|
102k |
27.72 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.0 |
$2.8M |
|
272k |
10.40 |
American Wtr Wks New Com
(AWK)
|
0.0 |
$2.8M |
|
18k |
153.46 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$2.8M |
|
23k |
122.80 |
Canopy Gro
|
0.0 |
$2.7M |
|
111k |
24.58 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$2.7M |
|
63k |
43.20 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.7M |
|
253k |
10.71 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$2.7M |
|
18k |
151.80 |
Juniper Networks
(JNPR)
|
0.0 |
$2.7M |
|
119k |
22.51 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$2.7M |
|
164k |
16.28 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$2.7M |
|
2.5M |
1.07 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.0 |
$2.7M |
|
46k |
58.29 |
Recharge Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.6M |
|
247k |
10.69 |
Ballard Pwr Sys New Com
(BLDP)
|
0.0 |
$2.6M |
|
111k |
23.38 |
Oshkosh Corporation
(OSK)
|
0.0 |
$2.6M |
|
30k |
86.07 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$2.5M |
|
244k |
10.45 |
Group 1 Automotive
(GPI)
|
0.0 |
$2.5M |
|
19k |
131.16 |
Loews Corporation
(L)
|
0.0 |
$2.5M |
|
56k |
45.03 |
RealPage
|
0.0 |
$2.5M |
|
29k |
87.23 |
Arbor Realty Trust
(ABR)
|
0.0 |
$2.5M |
|
175k |
14.18 |
Kins Technology Group Unit 10/14/2025
|
0.0 |
$2.5M |
|
240k |
10.29 |
NVR
(NVR)
|
0.0 |
$2.4M |
|
600.00 |
4080.00 |
Highcape Cap Acquisition Cor Com Cl A
|
0.0 |
$2.4M |
|
237k |
10.12 |
Deerfield Healthcare Tech Ac Unit 07/16/2025
|
0.0 |
$2.4M |
|
159k |
15.00 |
Fg New Amer Acquisition Corp Unit 08/31/2027
|
0.0 |
$2.4M |
|
225k |
10.62 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$2.4M |
|
61k |
39.08 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$2.4M |
|
225k |
10.55 |
Silvercorp Metals
(SVM)
|
0.0 |
$2.4M |
|
355k |
6.68 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.0 |
$2.4M |
|
220k |
10.70 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$2.4M |
|
17k |
137.49 |
Methanex Corp
(MEOH)
|
0.0 |
$2.3M |
|
51k |
45.90 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$2.3M |
|
225k |
10.40 |
Concord Acquisition Corp Unit 12/28/2025
|
0.0 |
$2.3M |
|
225k |
10.31 |
New Providence Acquisition Com Cl A
|
0.0 |
$2.3M |
|
170k |
13.58 |
Greif Cl A
(GEF)
|
0.0 |
$2.3M |
|
48k |
46.87 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.3M |
|
37k |
61.00 |
Sonic Automotive Cl A
(SAH)
|
0.0 |
$2.3M |
|
58k |
38.56 |
Gamestop Corp New Cl A
(GME)
|
0.0 |
$2.3M |
|
120k |
18.84 |
MGIC Investment
(MTG)
|
0.0 |
$2.2M |
|
178k |
12.55 |
Lightspeed Pos Sub Vtg Shs
|
0.0 |
$2.2M |
|
32k |
70.51 |
Sandbridge Acquisition Corp Com Cl A
|
0.0 |
$2.2M |
|
219k |
10.17 |
Cirrus Logic
(CRUS)
|
0.0 |
$2.2M |
|
27k |
82.21 |
Chp Merger Corp Com Cl A
|
0.0 |
$2.2M |
|
215k |
10.26 |
AGCO Corporation
(AGCO)
|
0.0 |
$2.2M |
|
21k |
103.10 |
Sykes Enterprises, Incorporated
|
0.0 |
$2.2M |
|
58k |
37.68 |
Amkor Technology
(AMKR)
|
0.0 |
$2.2M |
|
144k |
15.08 |
Cerner Corporation
|
0.0 |
$2.2M |
|
28k |
78.48 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$2.2M |
|
78k |
27.66 |
Grubhub
|
0.0 |
$2.2M |
|
29k |
74.28 |
Quanta Services
(PWR)
|
0.0 |
$2.1M |
|
30k |
72.01 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$2.1M |
|
41k |
52.86 |
Palo Alto Networks
(PANW)
|
0.0 |
$2.1M |
|
6.0k |
355.33 |
Huntsman Corporation
(HUN)
|
0.0 |
$2.1M |
|
84k |
25.14 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.0 |
$2.1M |
|
210k |
10.01 |
Genuine Parts Company
(GPC)
|
0.0 |
$2.1M |
|
21k |
100.43 |
Dropbox Cl A
(DBX)
|
0.0 |
$2.1M |
|
94k |
22.19 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$2.1M |
|
326k |
6.37 |
Builders FirstSource
(BLDR)
|
0.0 |
$2.1M |
|
51k |
40.81 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.1M |
|
9.9k |
208.18 |
Nortonlifelock
(GEN)
|
0.0 |
$2.1M |
|
99k |
20.78 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$2.0M |
|
4.4k |
465.68 |
Pmv Consumer Acquisition Cor
|
0.0 |
$2.0M |
|
200k |
10.15 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$2.0M |
|
36k |
56.20 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$2.0M |
|
49k |
41.22 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$2.0M |
|
195k |
10.39 |
Vistas Media Acquisition Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.09 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$2.0M |
|
24k |
82.83 |
First Horizon National Corporation
(FHN)
|
0.0 |
$2.0M |
|
156k |
12.76 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$2.0M |
|
117k |
16.89 |
Mobile Telesystems Pjsc Sponsored Adr
|
0.0 |
$2.0M |
|
221k |
8.95 |
Toll Brothers
(TOL)
|
0.0 |
$2.0M |
|
45k |
43.47 |
Ingredion Incorporated
(INGR)
|
0.0 |
$2.0M |
|
25k |
78.67 |
Manpower
(MAN)
|
0.0 |
$1.9M |
|
22k |
90.19 |
Atkore Intl
(ATKR)
|
0.0 |
$1.9M |
|
47k |
41.10 |
Astronics Corporation
(ATRO)
|
0.0 |
$1.9M |
|
146k |
13.23 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$1.9M |
|
1.4M |
1.33 |
Penske Automotive
(PAG)
|
0.0 |
$1.9M |
|
32k |
59.39 |
Dune Acquisition Corp Unit 10/29/2027
|
0.0 |
$1.9M |
|
187k |
10.20 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.9M |
|
176k |
10.80 |
Principal Financial
(PFG)
|
0.0 |
$1.9M |
|
38k |
49.60 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$1.9M |
|
169k |
11.02 |
Whirlpool Corporation
(WHR)
|
0.0 |
$1.9M |
|
10k |
180.49 |
M.D.C. Holdings
(MDC)
|
0.0 |
$1.8M |
|
38k |
48.60 |
Wells Fargo New Com
(WFC)
|
0.0 |
$1.8M |
|
61k |
30.18 |
Rockwell Automation
(ROK)
|
0.0 |
$1.8M |
|
7.3k |
250.82 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$1.8M |
|
155k |
11.73 |
Cm Life Sciences Com Cl A
|
0.0 |
$1.8M |
|
164k |
11.04 |
Methode Electronics
(MEI)
|
0.0 |
$1.8M |
|
47k |
38.28 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$1.8M |
|
3.1k |
582.90 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$1.8M |
|
172k |
10.29 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$1.7M |
|
60k |
29.13 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.0 |
$1.7M |
|
163k |
10.50 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$1.7M |
|
1.1M |
1.52 |
Trillium Therapeutics Com New
|
0.0 |
$1.7M |
|
116k |
14.70 |
Timken Company
(TKR)
|
0.0 |
$1.7M |
|
22k |
77.34 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$1.7M |
|
38k |
44.43 |
Masonite International
(DOOR)
|
0.0 |
$1.7M |
|
17k |
98.35 |
Alamos Gold New Com Cl A
(AGI)
|
0.0 |
$1.7M |
|
192k |
8.73 |
Blackberry
(BB)
|
0.0 |
$1.7M |
|
251k |
6.62 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.0 |
$1.6M |
|
150k |
10.90 |
Ameriprise Financial
(AMP)
|
0.0 |
$1.6M |
|
8.4k |
194.29 |
Bmc Stk Hldgs
|
0.0 |
$1.6M |
|
30k |
53.68 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.0 |
$1.6M |
|
75k |
21.59 |
Cabot Corporation
(CBT)
|
0.0 |
$1.6M |
|
36k |
44.87 |
Progress Software Corporation
(PRGS)
|
0.0 |
$1.6M |
|
35k |
45.20 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$1.6M |
|
48k |
33.31 |
Gigcapital3
|
0.0 |
$1.6M |
|
121k |
13.18 |
Darden Restaurants
(DRI)
|
0.0 |
$1.6M |
|
13k |
119.10 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$1.6M |
|
91k |
17.37 |
Cooper Tire & Rubber Company
|
0.0 |
$1.6M |
|
39k |
40.51 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.45 |
NetScout Systems
(NTCT)
|
0.0 |
$1.6M |
|
57k |
27.42 |
Lgl Sys Acquisition Corp Com Cl A
|
0.0 |
$1.6M |
|
154k |
10.12 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$1.5M |
|
150k |
10.32 |
Curtiss-Wright
(CW)
|
0.0 |
$1.5M |
|
13k |
116.32 |
Foot Locker
(FL)
|
0.0 |
$1.5M |
|
38k |
40.45 |
AmerisourceBergen
(COR)
|
0.0 |
$1.5M |
|
16k |
97.75 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$1.5M |
|
42k |
36.32 |
Ensign
(ENSG)
|
0.0 |
$1.5M |
|
21k |
72.94 |
Berry Plastics
(BERY)
|
0.0 |
$1.5M |
|
27k |
56.19 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$1.5M |
|
66k |
23.28 |
Sanderson Farms
|
0.0 |
$1.5M |
|
12k |
132.21 |
Electronic Arts
(EA)
|
0.0 |
$1.5M |
|
10k |
143.56 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$1.5M |
|
135k |
11.02 |
CoreLogic
|
0.0 |
$1.5M |
|
19k |
77.34 |
First American Financial
(FAF)
|
0.0 |
$1.5M |
|
29k |
51.61 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.5M |
|
2.0k |
735.00 |
Tcf Financial Corp
|
0.0 |
$1.5M |
|
40k |
37.02 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$1.5M |
|
56k |
26.16 |
National Fuel Gas
(NFG)
|
0.0 |
$1.4M |
|
35k |
41.13 |
Wyndham Worldwide Corporation
|
0.0 |
$1.4M |
|
32k |
44.86 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.0 |
$1.4M |
|
135k |
10.45 |
Eversource Energy
(ES)
|
0.0 |
$1.4M |
|
16k |
86.50 |
Alpha Healthcare Acquistn Cl A
|
0.0 |
$1.4M |
|
140k |
10.03 |
Emcor
(EME)
|
0.0 |
$1.4M |
|
15k |
91.44 |
Mednax
(MD)
|
0.0 |
$1.4M |
|
57k |
24.53 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$1.4M |
|
96k |
14.54 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$1.4M |
|
122k |
11.36 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$1.4M |
|
33k |
41.83 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$1.4M |
|
124k |
11.01 |
Herman Miller
(MLKN)
|
0.0 |
$1.4M |
|
40k |
33.80 |
Momo Adr
|
0.0 |
$1.4M |
|
97k |
13.96 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$1.3M |
|
39k |
34.87 |
Associated Banc-
(ASB)
|
0.0 |
$1.3M |
|
79k |
17.05 |
Steel Dynamics
(STLD)
|
0.0 |
$1.3M |
|
36k |
36.86 |
Nu Skin Enterprises Cl A
(NUS)
|
0.0 |
$1.3M |
|
24k |
54.62 |
Bankunited
(BKU)
|
0.0 |
$1.3M |
|
38k |
34.79 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$1.3M |
|
558k |
2.33 |
Ig Acquisition Corp Unit 10/05/2027
|
0.0 |
$1.3M |
|
120k |
10.80 |
Cit Group Com New
|
0.0 |
$1.3M |
|
36k |
35.89 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.0 |
$1.3M |
|
382k |
3.37 |
Steelcase Cl A
(SCS)
|
0.0 |
$1.3M |
|
95k |
13.55 |
Brixmor Prty
(BRX)
|
0.0 |
$1.3M |
|
78k |
16.55 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.3M |
|
6.3k |
203.81 |
Dana Holding Corporation
(DAN)
|
0.0 |
$1.3M |
|
66k |
19.52 |
First Majestic Silver Corp
(AG)
|
0.0 |
$1.3M |
|
95k |
13.41 |
DTE Energy Company
(DTE)
|
0.0 |
$1.3M |
|
10k |
121.44 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.3M |
|
12k |
101.85 |
Hanover Insurance
(THG)
|
0.0 |
$1.3M |
|
11k |
116.92 |
Rollins
(ROL)
|
0.0 |
$1.2M |
|
32k |
39.06 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.0 |
$1.2M |
|
116k |
10.73 |
Primo Water
(PRMW)
|
0.0 |
$1.2M |
|
78k |
15.66 |
Meta Financial
(CASH)
|
0.0 |
$1.2M |
|
33k |
36.55 |
Avnet
(AVT)
|
0.0 |
$1.2M |
|
34k |
35.10 |
Sanmina
(SANM)
|
0.0 |
$1.2M |
|
38k |
31.89 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$1.2M |
|
20k |
59.26 |
J Global
(ZD)
|
0.0 |
$1.2M |
|
12k |
97.69 |
Duke Realty Corp Com New
|
0.0 |
$1.2M |
|
29k |
39.97 |
Diodes Incorporated
(DIOD)
|
0.0 |
$1.2M |
|
17k |
70.50 |
Ingevity
(NGVT)
|
0.0 |
$1.2M |
|
15k |
75.72 |
Viatris
(VTRS)
|
0.0 |
$1.1M |
|
61k |
18.74 |
Ebix Com New
(EBIXQ)
|
0.0 |
$1.1M |
|
30k |
37.98 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$1.1M |
|
843k |
1.36 |
Fb Finl
(FBK)
|
0.0 |
$1.1M |
|
33k |
34.74 |
International Paper Company
(IP)
|
0.0 |
$1.1M |
|
23k |
49.74 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
104k |
11.00 |
Novagold Res Com New
(NG)
|
0.0 |
$1.1M |
|
118k |
9.67 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$1.1M |
|
26k |
43.12 |
Kraton Performance Polymers
|
0.0 |
$1.1M |
|
40k |
27.79 |
MasTec
(MTZ)
|
0.0 |
$1.1M |
|
16k |
68.17 |
Global Net Lease Com New
(GNL)
|
0.0 |
$1.1M |
|
65k |
17.14 |
Kite Rlty Group Tr Com New
(KRG)
|
0.0 |
$1.1M |
|
75k |
14.96 |
Corning Incorporated
(GLW)
|
0.0 |
$1.1M |
|
31k |
35.99 |
Tegna
(TGNA)
|
0.0 |
$1.1M |
|
80k |
13.95 |
Bunge
|
0.0 |
$1.1M |
|
17k |
65.56 |
Vishay Intertechnology
(VSH)
|
0.0 |
$1.1M |
|
53k |
20.71 |
SkyWest
(SKYW)
|
0.0 |
$1.1M |
|
27k |
40.31 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$1.1M |
|
100k |
10.97 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$1.1M |
|
425k |
2.56 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$1.1M |
|
105k |
10.33 |
Haverty Furniture Companies
(HVT)
|
0.0 |
$1.1M |
|
39k |
27.68 |
Front Yard Residential Corp
|
0.0 |
$1.1M |
|
67k |
16.19 |
Kelly Svcs Cl A
(KELYA)
|
0.0 |
$1.1M |
|
53k |
20.57 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.0 |
$1.1M |
|
95k |
11.24 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$1.1M |
|
70k |
15.10 |
Chevron Corp New Com
(CVX)
|
0.0 |
$1.1M |
|
13k |
84.47 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$1.1M |
|
77k |
13.78 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.1M |
|
97k |
10.85 |
TTM Technologies
(TTMI)
|
0.0 |
$1.1M |
|
76k |
13.79 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$1.0M |
|
91k |
11.46 |
Prog Holdings Com Npv
(PRG)
|
0.0 |
$1.0M |
|
19k |
53.89 |
Concentrix Corp
(CNXC)
|
0.0 |
$1.0M |
|
11k |
98.67 |
Domino's Pizza
(DPZ)
|
0.0 |
$1.0M |
|
2.7k |
383.33 |
Innoviva
(INVA)
|
0.0 |
$1.0M |
|
83k |
12.39 |
Hilltop Holdings
(HTH)
|
0.0 |
$1.0M |
|
37k |
27.51 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.0 |
$1.0M |
|
97k |
10.57 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$1.0M |
|
79k |
13.04 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.0 |
$1.0M |
|
97k |
10.51 |
Aphria Inc foreign
|
0.0 |
$1.0M |
|
146k |
6.90 |
Resideo Technologies
(REZI)
|
0.0 |
$1.0M |
|
47k |
21.25 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$998k |
|
86k |
11.60 |
Veritex Hldgs
(VBTX)
|
0.0 |
$996k |
|
39k |
25.67 |
Ferro Corporation
|
0.0 |
$995k |
|
68k |
14.63 |
Integer Hldgs
(ITGR)
|
0.0 |
$991k |
|
12k |
81.23 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$981k |
|
18k |
54.56 |
RPM International
(RPM)
|
0.0 |
$980k |
|
11k |
90.74 |
Honeywell International
(HON)
|
0.0 |
$978k |
|
4.6k |
212.61 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$972k |
|
117k |
8.34 |
Collective Growth Corp Com Cl A
|
0.0 |
$970k |
|
68k |
14.29 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$966k |
|
31k |
31.16 |
FLIR Systems
|
0.0 |
$964k |
|
22k |
43.82 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$963k |
|
116k |
8.31 |
Camden National Corporation
(CAC)
|
0.0 |
$962k |
|
27k |
35.76 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$961k |
|
178k |
5.41 |
Advance Auto Parts
(AAP)
|
0.0 |
$961k |
|
6.1k |
157.54 |
Spartannash
(SPTN)
|
0.0 |
$954k |
|
55k |
17.41 |
Kronos Worldwide
(KRO)
|
0.0 |
$954k |
|
64k |
14.91 |
Enerplus Corp
(ERF)
|
0.0 |
$954k |
|
306k |
3.12 |
Mattel
(MAT)
|
0.0 |
$948k |
|
54k |
17.46 |
Blackstone Group Com Cl A
(BX)
|
0.0 |
$927k |
|
14k |
64.83 |
ODP Corp.
(ODP)
|
0.0 |
$923k |
|
32k |
29.31 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$920k |
|
500k |
1.84 |
Osisko Gold Royalties
(OR)
|
0.0 |
$918k |
|
73k |
12.66 |
Navient Corporation equity
(NAVI)
|
0.0 |
$916k |
|
93k |
9.82 |
Dentsply Sirona
(XRAY)
|
0.0 |
$906k |
|
17k |
52.37 |
Outfront Media
(OUT)
|
0.0 |
$902k |
|
46k |
19.57 |
H&R Block
(HRB)
|
0.0 |
$901k |
|
57k |
15.86 |
Discover Financial Services
(DFS)
|
0.0 |
$896k |
|
9.9k |
90.51 |
Rodgers Silicon Valley Aq Unit 11/30/2025
|
0.0 |
$894k |
|
67k |
13.34 |
Transalta Corp
(TAC)
|
0.0 |
$894k |
|
118k |
7.59 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$875k |
|
9.3k |
93.88 |
Benchmark Electronics
(BHE)
|
0.0 |
$872k |
|
32k |
27.00 |
Sixth Street Specialty Lending
(TSLX)
|
0.0 |
$865k |
|
42k |
20.74 |
Annaly Capital Management
|
0.0 |
$862k |
|
102k |
8.45 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.0 |
$858k |
|
29k |
29.69 |
Amc Networks Cl A
(AMCX)
|
0.0 |
$858k |
|
24k |
35.75 |
SYNNEX Corporation
(SNX)
|
0.0 |
$855k |
|
11k |
81.43 |
Iamgold Corp
(IAG)
|
0.0 |
$850k |
|
232k |
3.67 |
FleetCor Technologies
|
0.0 |
$846k |
|
3.1k |
272.90 |
Dxc Technology
(DXC)
|
0.0 |
$838k |
|
33k |
25.75 |
Leidos Holdings
(LDOS)
|
0.0 |
$830k |
|
7.9k |
105.06 |
Mag Silver Corp
(MAG)
|
0.0 |
$830k |
|
41k |
20.44 |
Greenbrier Companies
(GBX)
|
0.0 |
$829k |
|
23k |
36.36 |
Sempra Energy
(SRE)
|
0.0 |
$828k |
|
6.5k |
127.38 |
First Busey Corp Com New
(BUSE)
|
0.0 |
$812k |
|
38k |
21.54 |
Vanda Pharmaceuticals
(VNDA)
|
0.0 |
$805k |
|
61k |
13.13 |
Mp Materials Corp *w Exp 05/04/202
|
0.0 |
$793k |
|
52k |
15.38 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$793k |
|
32k |
25.17 |
Chemours
(CC)
|
0.0 |
$793k |
|
32k |
24.78 |
Hope Ban
(HOPE)
|
0.0 |
$791k |
|
73k |
10.91 |
Epam Systems
(EPAM)
|
0.0 |
$788k |
|
2.2k |
358.18 |
Crane
|
0.0 |
$784k |
|
10k |
77.62 |
Avaya Holdings Corp
|
0.0 |
$783k |
|
41k |
19.14 |
Amer
(UHAL)
|
0.0 |
$772k |
|
1.7k |
454.12 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$765k |
|
5.6k |
136.61 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.0 |
$764k |
|
67k |
11.40 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.0 |
$764k |
|
67k |
11.40 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$760k |
|
507k |
1.50 |
O-i Glass
(OI)
|
0.0 |
$754k |
|
63k |
11.91 |
PennantPark Investment
(PNNT)
|
0.0 |
$751k |
|
163k |
4.61 |
ScanSource
(SCSC)
|
0.0 |
$747k |
|
28k |
26.40 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$743k |
|
55k |
13.48 |
Deluxe Corporation
(DLX)
|
0.0 |
$742k |
|
25k |
29.21 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$738k |
|
90k |
8.21 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$733k |
|
71k |
10.31 |
HudBay Minerals
(HBM)
|
0.0 |
$731k |
|
105k |
7.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$725k |
|
330k |
2.20 |
National Energy Services Reu *w Exp 05/05/202
|
0.0 |
$722k |
|
498k |
1.45 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$717k |
|
5.4k |
132.78 |
City Office Reit
(CIO)
|
0.0 |
$714k |
|
73k |
9.77 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.0 |
$713k |
|
63k |
11.32 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRSU)
|
0.0 |
$698k |
|
64k |
10.91 |
Cooper Cos Com New
|
0.0 |
$690k |
|
1.9k |
363.16 |
Schnitzer Steel Inds Cl A
(RDUS)
|
0.0 |
$689k |
|
22k |
31.90 |
Site Centers Corp
(SITC)
|
0.0 |
$687k |
|
68k |
10.13 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.0 |
$683k |
|
59k |
11.50 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$678k |
|
80k |
8.45 |
Arko Corp
(ARKO)
|
0.0 |
$675k |
|
75k |
9.00 |
Sandstorm Gold Com New
(SAND)
|
0.0 |
$673k |
|
94k |
7.16 |
Silvercrest Metals
(SILV)
|
0.0 |
$667k |
|
60k |
11.14 |
Chimera Invt Corp Com New
(CIM)
|
0.0 |
$660k |
|
64k |
10.25 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.0 |
$651k |
|
63k |
10.37 |
Interface
(TILE)
|
0.0 |
$644k |
|
61k |
10.51 |
Masco Corporation
(MAS)
|
0.0 |
$637k |
|
12k |
54.91 |
Northern Star Acquisition Unit 08/29/2025
|
0.0 |
$627k |
|
40k |
15.71 |
Cronos Group
(CRON)
|
0.0 |
$627k |
|
90k |
6.94 |
ResMed
(RMD)
|
0.0 |
$616k |
|
2.9k |
212.41 |
Seagen
|
0.0 |
$613k |
|
3.5k |
175.14 |
Chatham Lodging Trust
(CLDT)
|
0.0 |
$606k |
|
56k |
10.80 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$598k |
|
60k |
9.93 |
Seabridge Gold
(SA)
|
0.0 |
$582k |
|
28k |
21.01 |
Aurora Cannabis
|
0.0 |
$573k |
|
69k |
8.32 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$560k |
|
325k |
1.72 |
Independent Bk Corp Mich Com New
(IBCP)
|
0.0 |
$560k |
|
30k |
18.48 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$553k |
|
219k |
2.53 |
Premier Financial Corp
(PFC)
|
0.0 |
$546k |
|
24k |
22.99 |
Dpcm Cap Unit 99/99/9999
|
0.0 |
$540k |
|
49k |
11.02 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$503k |
|
47k |
10.70 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$495k |
|
225k |
2.20 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$483k |
|
232k |
2.08 |
Hawaiian Holdings
(HA)
|
0.0 |
$471k |
|
27k |
17.71 |
Decarbonization Plus Acqu Unit 10/02/2025
|
0.0 |
$471k |
|
41k |
11.49 |
Arch Resources Cl A
(ARCH)
|
0.0 |
$464k |
|
11k |
43.77 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$455k |
|
23k |
19.61 |
Delek Us Hldgs New Com
(DK)
|
0.0 |
$450k |
|
28k |
16.07 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$443k |
|
127k |
3.49 |
Ladder Cap Corp Cl A
(LADR)
|
0.0 |
$435k |
|
45k |
9.78 |
Vmware Cl A Com
|
0.0 |
$435k |
|
3.1k |
140.32 |
ViaSat
(VSAT)
|
0.0 |
$434k |
|
13k |
32.63 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$423k |
|
41k |
10.32 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$421k |
|
59k |
7.10 |
Gores Hldgs V *w Exp 08/05/202
|
0.0 |
$413k |
|
206k |
2.01 |
Cdw
(CDW)
|
0.0 |
$409k |
|
3.1k |
131.94 |
Office Pptys Income Tr Com Shs Ben Int
(OPI)
|
0.0 |
$397k |
|
18k |
22.70 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$387k |
|
40k |
9.61 |
Hologic
(HOLX)
|
0.0 |
$386k |
|
5.3k |
72.83 |
Concho Resources
|
0.0 |
$362k |
|
6.2k |
58.39 |
Oge Energy Corp
(OGE)
|
0.0 |
$357k |
|
11k |
31.88 |
Pitney Bowes
(PBI)
|
0.0 |
$350k |
|
57k |
6.16 |
National-Oilwell Var
|
0.0 |
$349k |
|
25k |
13.74 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$346k |
|
900.00 |
384.44 |
Vermilion Energy
(VET)
|
0.0 |
$344k |
|
77k |
4.46 |
Two Hbrs Invt Corp Com New
|
0.0 |
$339k |
|
53k |
6.37 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$332k |
|
1.7k |
195.29 |
Entercom Communications Corp Cl A
|
0.0 |
$322k |
|
130k |
2.47 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$311k |
|
2.6k |
119.62 |
Franklin Street Properties
(FSP)
|
0.0 |
$297k |
|
68k |
4.37 |
Dish Network Corporation Cl A
|
0.0 |
$294k |
|
9.1k |
32.31 |
Sprott Com New
(SII)
|
0.0 |
$293k |
|
10k |
29.01 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.0 |
$292k |
|
44k |
6.58 |
Dime Community Bancshares
|
0.0 |
$278k |
|
18k |
15.80 |
Erie Indty Cl A
(ERIE)
|
0.0 |
$270k |
|
1.1k |
245.45 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$268k |
|
150k |
1.79 |
Insu Acquisition Corp Ii *w Exp 09/01/202
|
0.0 |
$243k |
|
70k |
3.46 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$234k |
|
4.7k |
49.79 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$231k |
|
16k |
14.43 |
Williams Companies
(WMB)
|
0.0 |
$221k |
|
11k |
20.09 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$212k |
|
150k |
1.41 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$207k |
|
300k |
0.69 |
Arista Networks
(ANET)
|
0.0 |
$203k |
|
700.00 |
290.00 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$201k |
|
182k |
1.10 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$197k |
|
52k |
3.79 |
North Mountain Merger Corp Com Cl A
|
0.0 |
$196k |
|
19k |
10.32 |
Coty Com Cl A
(COTY)
|
0.0 |
$195k |
|
28k |
7.01 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$194k |
|
68k |
2.87 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$194k |
|
51k |
3.82 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$180k |
|
122k |
1.48 |
Vistas Media Acquisition *w Exp 08/01/202
|
0.0 |
$171k |
|
199k |
0.86 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$164k |
|
64k |
2.56 |
Navsight Hldgs *w Exp 01/01/203
|
0.0 |
$159k |
|
125k |
1.28 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$157k |
|
134k |
1.17 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$156k |
|
120k |
1.30 |
Cm Life Sciences *w Exp 09/04/202
|
0.0 |
$144k |
|
53k |
2.73 |
Ford Motor Company
(F)
|
0.0 |
$141k |
|
16k |
8.81 |
Fortress Value Acquisition I *w Exp 08/10/202
|
0.0 |
$128k |
|
52k |
2.46 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$127k |
|
94k |
1.35 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$122k |
|
50k |
2.46 |
Holicity *w Exp 08/04/202
|
0.0 |
$118k |
|
88k |
1.35 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.0 |
$116k |
|
63k |
1.83 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$115k |
|
82k |
1.40 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$113k |
|
75k |
1.51 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.0 |
$112k |
|
52k |
2.15 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$110k |
|
75k |
1.47 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$103k |
|
94k |
1.10 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$102k |
|
24k |
4.29 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$99k |
|
125k |
0.79 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$86k |
|
52k |
1.65 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$85k |
|
33k |
2.60 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$73k |
|
56k |
1.30 |
Highcape Cap Acquisition Cor *w Exp 09/30/202
|
0.0 |
$71k |
|
62k |
1.14 |
Alpha Healthcare Acquistn *w Exp 09/21/202
|
0.0 |
$70k |
|
61k |
1.14 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$68k |
|
35k |
1.96 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$61k |
|
40k |
1.51 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$60k |
|
37k |
1.63 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.0 |
$54k |
|
37k |
1.46 |
North Mountain Merger Corp *w Exp 09/16/202
|
0.0 |
$38k |
|
29k |
1.33 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$12k |
|
167k |
0.07 |