Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2020

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 845 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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