Alberta Investment Management Corporation

Alberta Investment Management Corp as of March 31, 2021

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 820 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.6 $514M 15M 34.05
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $249M 2.2M 113.83
Toronto Dominion Bk Ont Com New (TD) 2.2 $244M 3.7M 65.21
Rbc Cad (RY) 2.1 $230M 2.5M 92.19
Shopify Cl A (SHOP) 1.9 $216M 195k 1104.19
Apple (AAPL) 1.9 $208M 1.7M 122.15
Microsoft Corporation (MSFT) 1.4 $162M 689k 235.77
Canadian Pacific Railway 1.4 $155M 405k 381.91
Farfetch Ord Sh Cl A (FTCHF) 1.4 $154M 2.9M 53.02
Tc Energy Corp (TRP) 1.3 $145M 3.2M 45.84
Cibc Cad (CM) 1.3 $142M 1.5M 97.90
General Motors Company (GM) 1.2 $135M 2.4M 57.46
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.1 $124M 2.8M 45.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $118M 57k 2068.63
Amazon (AMZN) 1.0 $114M 37k 3094.09
Manulife Finl Corp (MFC) 1.0 $111M 5.2M 21.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $109M 479k 226.73
MercadoLibre (MELI) 0.9 $106M 72k 1472.14
Facebook Cl A (META) 0.9 $101M 344k 294.53
Ishares Silver Tr Ishares (SLV) 0.9 $98M 4.3M 22.70
Bank Of Montreal Cadcom (BMO) 0.8 $91M 1.0M 89.13
Barrick Gold Corp (GOLD) 0.8 $90M 4.6M 19.84
Visa Com Cl A (V) 0.8 $87M 411k 211.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $86M 1.9M 44.48
Johnson & Johnson (JNJ) 0.7 $80M 484k 164.35
UnitedHealth (UNH) 0.7 $79M 213k 372.07
Canadian Natl Ry (CNI) 0.7 $79M 677k 116.04
Nike CL B (NKE) 0.7 $78M 585k 132.89
Canadian Natural Resources (CNQ) 0.7 $78M 2.5M 30.91
Pepsi (PEP) 0.7 $75M 532k 141.45
Magna Intl Inc cl a (MGA) 0.7 $74M 838k 88.06
Mastercard Incorporated Cl A (MA) 0.7 $73M 205k 356.05
Sun Life Financial (SLF) 0.7 $73M 1.4M 50.53
Procter & Gamble Company (PG) 0.6 $72M 535k 135.43
Iqiyi Sponsored Ads (IQ) 0.6 $72M 4.4M 16.62
Bk Nova Cad (BNS) 0.6 $71M 1.1M 62.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $68M 425k 159.96
MetLife (MET) 0.6 $66M 1.1M 60.79
Bce Com New (BCE) 0.6 $64M 1.4M 45.14
Gilead Sciences (GILD) 0.6 $64M 984k 64.63
Cgi Cl A Sub Vtg (GIB) 0.6 $63M 754k 83.29
Telus Ord (TU) 0.5 $61M 3.1M 19.91
Suncor Energy New Com (SU) 0.5 $61M 2.9M 20.90
Lear Corp Com New (LEA) 0.5 $60M 333k 181.25
Adobe Systems Incorporated (ADBE) 0.5 $60M 126k 475.37
Netflix (NFLX) 0.5 $60M 114k 521.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $52M 1.6M 32.50
Enbridge (ENB) 0.5 $52M 1.4M 36.42
Comcast Corp New Cl A (CMCSA) 0.5 $51M 943k 54.11
Bausch Health Companies (BHC) 0.5 $51M 1.6M 31.72
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $50M 5.0M 10.01
Infosys Sponsored Adr (INFY) 0.4 $47M 2.5M 18.72
American Tower Corp New Com (AMT) 0.4 $47M 196k 239.06
Danaher Corporation (DHR) 0.4 $47M 208k 225.08
Sea Sponsord Ads (SE) 0.4 $46M 207k 223.23
Walgreen Boots Alliance (WBA) 0.4 $46M 832k 54.90
Molson Coors Beverage CL B (TAP) 0.4 $44M 856k 51.15
Charles Schwab Corporation (SCHW) 0.4 $43M 667k 65.18
Wheaton Precious Metals Corp (WPM) 0.4 $43M 1.1M 38.19
Verizon Communications (VZ) 0.4 $43M 739k 58.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $40M 1.3M 30.68
Home Depot (HD) 0.4 $39M 129k 305.25
Tfii Cn (TFII) 0.3 $39M 523k 74.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $38M 450k 84.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 500k 75.87
Agnico (AEM) 0.3 $38M 653k 57.80
Nutrien (NTR) 0.3 $37M 686k 53.86
Progressive Corporation (PGR) 0.3 $37M 385k 95.61
Abbvie (ABBV) 0.3 $37M 337k 108.22
Teck Resources CL B (TECK) 0.3 $36M 1.9M 19.15
Rogers Communications CL B (RCI) 0.3 $36M 784k 46.11
Thomson Reuters Corp. Com New 0.3 $36M 412k 87.59
Kinross Gold Corp (KGC) 0.3 $36M 5.4M 6.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $36M 17k 2062.51
Dupont De Nemours (DD) 0.3 $35M 453k 77.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $35M 535k 65.02
Gsx Techedu Sponsored Ads (GOTU) 0.3 $34M 1.0M 33.88
Msg Network Cl A 0.3 $33M 2.2M 15.04
Franco-Nevada Corporation (FNV) 0.3 $33M 261k 125.31
Open Text Corp (OTEX) 0.3 $32M 674k 47.67
CarMax (KMX) 0.3 $32M 240k 132.66
Northern Genesis Acquisition Unit 99/99/9999 0.3 $31M 3.0M 10.24
West Fraser Timb (WFG) 0.3 $30M 417k 71.93
Liberty Latin America Com Cl C (LILAK) 0.3 $30M 2.3M 12.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $29M 299k 98.25
Public Service Enterprise (PEG) 0.3 $29M 479k 60.21
Stantec (STN) 0.3 $29M 673k 42.81
Dollar Tree (DLTR) 0.3 $28M 248k 114.46
Fidelity National Information Services (FIS) 0.3 $28M 200k 140.61
Walt Disney Company (DIS) 0.2 $28M 151k 184.52
Pfizer (PFE) 0.2 $28M 763k 36.23
Uber Technologies (UBER) 0.2 $27M 500k 54.51
Fortis (FTS) 0.2 $27M 626k 43.39
Tjx Cos New Com (TJX) 0.2 $27M 408k 66.15
Anthem (ELV) 0.2 $26M 73k 358.95
Vaneck Vectors Etf Tr Russia Etf 0.2 $26M 1.0M 25.81
Regeneron Pharmaceuticals (REGN) 0.2 $25M 53k 473.14
Citigroup Com New (C) 0.2 $25M 345k 72.75
Becton, Dickinson and (BDX) 0.2 $25M 102k 243.15
Coca-Cola Company (KO) 0.2 $25M 471k 52.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $24M 775k 30.60
Charter Communications Inc N Cl A (CHTR) 0.2 $24M 38k 617.02
BRP Com Sun Vtg (DOOO) 0.2 $24M 272k 86.70
Liberty Media Corp Del Com C Siriusxm 0.2 $23M 529k 44.11
Tal Education Group Sponsored Ads (TAL) 0.2 $23M 432k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 91k 255.47
Newmont Mining Corporation (NEM) 0.2 $23M 379k 60.27
Msc Indl Direct Cl A (MSM) 0.2 $22M 246k 90.19
Imperial Oil Com New (IMO) 0.2 $22M 912k 24.22
CVS Caremark Corporation (CVS) 0.2 $22M 293k 75.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 102k 214.89
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $22M 361k 60.80
Merck & Co (MRK) 0.2 $22M 281k 77.09
Lam Research Corporation (LRCX) 0.2 $22M 36k 595.25
Change Healthcare 0.2 $22M 978k 22.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $22M 250k 86.25
Analog Devices (ADI) 0.2 $22M 139k 155.08
Waste Connections (WCN) 0.2 $21M 196k 108.01
Align Technology (ALGN) 0.2 $21M 38k 541.54
Square Note 0.500% 5/1 (Principal) 0.2 $20M 7.0M 2.92
Workday Cl A (WDAY) 0.2 $20M 82k 248.43
Wal-Mart Stores (WMT) 0.2 $20M 149k 135.83
Sba Communications Corp New Cl A (SBAC) 0.2 $20M 73k 277.54
Shaw Communications Cl B Conv 0.2 $20M 777k 26.00
3M Company (MMM) 0.2 $20M 105k 192.68
Intuit (INTU) 0.2 $20M 52k 383.06
Slack Technologies Com Cl A 0.2 $20M 490k 40.63
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $20M 15M 1.33
J2 Global Note 3.250% 6/1 (Principal) 0.2 $20M 11M 1.78
Descartes Sys Grp (DSGX) 0.2 $20M 322k 61.00
Gores Hldgs V Com Cl A 0.2 $19M 1.9M 9.98
Micron Technology (MU) 0.2 $19M 219k 88.21
Kkr & Co (KKR) 0.2 $19M 395k 48.85
Edgewell Pers Care (EPC) 0.2 $19M 487k 39.60
LKQ Corporation (LKQ) 0.2 $19M 453k 42.33
Edwards Lifesciences (EW) 0.2 $19M 226k 83.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $19M 73k 255.03
Varian Medical Systems 0.2 $19M 106k 176.53
Arrow Electronics (ARW) 0.2 $19M 168k 110.82
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $18M 1.8M 9.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M 230k 78.12
Dex (DXCM) 0.2 $18M 50k 359.40
Paypal Holdings (PYPL) 0.2 $18M 73k 242.85
Firstservice Corp New Com (FSV) 0.2 $18M 118k 148.42
PG&E Corporation (PCG) 0.2 $17M 1.5M 11.71
Ci Financial Corp (CIXXF) 0.2 $17M 1.2M 14.44
Iqvia Holdings (IQV) 0.2 $17M 88k 193.14
United States Stl Corp New Note 5.000%11/0 (Principal) 0.2 $17M 7.8M 2.18
Alexion Pharmaceuticals 0.1 $16M 107k 152.91
ConAgra Foods (CAG) 0.1 $16M 434k 37.60
Netease Sponsored Ads (NTES) 0.1 $16M 158k 103.26
Cameco Corporation (CCJ) 0.1 $16M 975k 16.58
Arista Networks (ANET) 0.1 $16M 53k 301.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $16M 500k 31.93
Cisco Systems (CSCO) 0.1 $16M 307k 51.71
Itt (ITT) 0.1 $16M 174k 90.91
JPMorgan Chase & Co. (JPM) 0.1 $16M 103k 152.23
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.51
Kirkland Lake Gold 0.1 $15M 455k 33.77
Keysight Technologies (KEYS) 0.1 $15M 107k 143.40
Eli Lilly & Co. (LLY) 0.1 $15M 82k 186.82
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $15M 1.5M 9.97
CNO Financial (CNO) 0.1 $15M 628k 24.29
Nuance Communications 0.1 $15M 348k 43.64
Morgan Stanley Com New (MS) 0.1 $15M 195k 77.66
Illumina (ILMN) 0.1 $15M 39k 384.06
Penn National Gaming (PENN) 0.1 $15M 144k 104.84
Duke Energy Corp New Com New (DUK) 0.1 $15M 154k 96.53
Atara Biotherapeutics (ATRA) 0.1 $15M 1.0M 14.36
Oracle Corporation (ORCL) 0.1 $15M 210k 70.17
Zoom Video Communications In Cl A (ZM) 0.1 $15M 46k 321.28
Hershey Company (HSY) 0.1 $15M 93k 158.16
Quest Diagnostics Incorporated (DGX) 0.1 $15M 114k 128.34
Hca Holdings (HCA) 0.1 $15M 77k 188.34
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $15M 1.5M 9.98
CoStar (CSGP) 0.1 $15M 18k 821.88
Public Storage (PSA) 0.1 $14M 59k 246.75
Dominion Resources (D) 0.1 $14M 187k 75.96
McDonald's Corporation (MCD) 0.1 $14M 62k 224.14
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $14M 14M 0.98
Ritchie Bros. Auctioneers Inco 0.1 $14M 234k 58.54
Electronic Arts (EA) 0.1 $14M 101k 135.37
Nextera Energy (NEE) 0.1 $14M 178k 75.61
Vail Resorts (MTN) 0.1 $14M 46k 291.67
Yum China Holdings (YUMC) 0.1 $13M 226k 59.21
Roper Industries (ROP) 0.1 $13M 33k 403.33
Nio Spon Ads (NIO) 0.1 $13M 338k 38.98
Allstate Corporation (ALL) 0.1 $13M 114k 114.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 168k 77.69
Servicenow (NOW) 0.1 $13M 26k 500.11
Booking Holdings (BKNG) 0.1 $13M 5.6k 2329.82
Patterson Companies (PDCO) 0.1 $13M 408k 31.95
Halyard Health (AVNS) 0.1 $13M 298k 43.74
Dollar Gen Corp New Com (DG) 0.1 $13M 64k 202.62
North American Const (NOA) 0.1 $13M 1.2M 10.77
Intel Corporation (INTC) 0.1 $13M 196k 64.00
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 89k 141.19
Gores Holdings Vii Unit 02/12/2028 0.1 $12M 1.2M 9.96
Revlon Cl A New 0.1 $12M 1.0M 12.33
Trinity Industries (TRN) 0.1 $12M 434k 28.49
United Parcel Service CL B (UPS) 0.1 $12M 73k 169.99
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $12M 1.2M 9.96
Churchill Capital Corp Iii-a (MPLN) 0.1 $12M 2.2M 5.55
New Relic 0.1 $12M 197k 61.48
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $12M 3.5M 3.44
Intercontinental Exchange (ICE) 0.1 $12M 108k 111.68
Gartner (IT) 0.1 $12M 65k 182.55
Envista Hldgs Corp (NVST) 0.1 $12M 292k 40.80
Championx Corp (CHX) 0.1 $12M 546k 21.73
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $12M 1.1M 10.43
Target Corporation (TGT) 0.1 $12M 59k 198.08
Abercrombie & Fitch Cl A (ANF) 0.1 $12M 340k 34.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $12M 1.4M 8.54
Irhythm Technologies (IRTC) 0.1 $12M 83k 138.86
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $12M 1.2M 9.98
Citrix Systems 0.1 $11M 81k 140.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $11M 200k 57.12
Bristol Myers Squibb (BMY) 0.1 $11M 181k 63.13
Kroger (KR) 0.1 $11M 316k 35.99
Southern Company (SO) 0.1 $11M 182k 62.16
Zoetis Cl A (ZTS) 0.1 $11M 72k 157.48
Gores Guggenheim Unit 03/25/2028 0.1 $11M 1.1M 9.93
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.73
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 52k 217.55
Wec Energy Group (WEC) 0.1 $11M 119k 93.59
Marathon Petroleum Corp (MPC) 0.1 $11M 207k 53.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 1.3M 8.48
Acuity Brands (AYI) 0.1 $11M 67k 165.00
Expedia Group Com New (EXPE) 0.1 $11M 64k 172.12
Twilio Cl A (TWLO) 0.1 $11M 32k 340.75
Donnelley Finl Solutions (DFIN) 0.1 $11M 388k 27.83
Gores Metropoulos Ii Cl A 0.1 $11M 1.1M 9.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $11M 200k 53.95
Paychex (PAYX) 0.1 $11M 110k 98.02
Okta Cl A (OKTA) 0.1 $11M 49k 220.43
Zendesk Note 0.250% 3/1 (Principal) 0.1 $11M 5.0M 2.11
EOG Resources (EOG) 0.1 $11M 145k 72.53
Absolute Software Corporation 0.1 $11M 756k 13.88
Wells Fargo New Com (WFC) 0.1 $11M 268k 39.07
PNM Resources (PNM) 0.1 $10M 213k 49.05
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $10M 7.3M 1.43
Activision Blizzard 0.1 $10M 110k 93.00
Evergy (EVRG) 0.1 $10M 170k 59.53
Gores Technology Partners Ii Unit 03/16/2028 0.1 $10M 1.0M 9.97
Liberty Media Corp Del Com Ser C Frmla 0.1 $10M 233k 43.29
Pinduoduo Sponsored Ads (PDD) 0.1 $10M 75k 133.88
Republic Services (RSG) 0.1 $10M 101k 99.35
United Sts Oil Units (USO) 0.1 $10M 246k 40.53
Tucows Com New (TCX) 0.1 $10M 129k 77.44
Clorox Company (CLX) 0.1 $9.9M 52k 192.87
Hain Celestial (HAIN) 0.1 $9.9M 228k 43.60
Churchill Cap Corp Ii Cl A 0.1 $9.9M 988k 10.00
Motorola Solutions Com New (MSI) 0.1 $9.8M 52k 188.05
Colgate-Palmolive Company (CL) 0.1 $9.8M 125k 78.83
Hp (HPQ) 0.1 $9.8M 308k 31.75
Cardinal Health (CAH) 0.1 $9.8M 161k 60.75
American Express Company (AXP) 0.1 $9.7M 69k 141.45
Bgc Partners Cl A 0.1 $9.7M 2.0M 4.83
Waste Management (WM) 0.1 $9.5M 74k 129.02
Netstreit Corp (NTST) 0.1 $9.5M 512k 18.49
Pulte (PHM) 0.1 $9.4M 180k 52.44
Bank of America Corporation (BAC) 0.1 $9.4M 243k 38.69
Pembina Pipeline Corp (PBA) 0.1 $9.3M 323k 28.88
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.3M 938k 9.90
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $9.3M 331k 27.99
Hormel Foods Corporation (HRL) 0.1 $9.2M 192k 47.78
United Rentals (URI) 0.1 $9.2M 28k 329.32
Jack Henry & Associates (JKHY) 0.1 $9.1M 60k 151.73
Jd.com Spon Adr Cl A (JD) 0.1 $9.0M 107k 84.33
Tyler Technologies (TYL) 0.1 $9.0M 21k 424.53
Huntsman Corporation (HUN) 0.1 $9.0M 312k 28.83
Credit Acceptance (CACC) 0.1 $9.0M 25k 360.24
Rite Aid Corporation (RADCQ) 0.1 $9.0M 438k 20.46
Zynga Note 0.250% 6/0 (Principal) 0.1 $8.8M 6.4M 1.37
FARO Technologies (FARO) 0.1 $8.7M 100k 86.57
Godaddy Cl A (GDDY) 0.1 $8.5M 110k 77.62
Amphenol Corp New Cl A (APH) 0.1 $8.5M 129k 65.97
Expeditors International of Washington (EXPD) 0.1 $8.4M 78k 107.69
Synchrony Financial (SYF) 0.1 $8.4M 207k 40.66
Interpublic Group of Companies (IPG) 0.1 $8.3M 286k 29.20
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 60k 139.05
Boston Scientific Corporation (BSX) 0.1 $8.3M 215k 38.65
Best Buy (BBY) 0.1 $8.2M 72k 114.80
Abbott Laboratories (ABT) 0.1 $8.2M 68k 119.84
Starbucks Corporation (SBUX) 0.1 $8.2M 75k 109.28
Xcel Energy (XEL) 0.1 $8.1M 122k 66.51
Korn Ferry Com New (KFY) 0.1 $8.1M 129k 62.37
At&t (T) 0.1 $8.0M 264k 30.27
Dell Technologies CL C (DELL) 0.1 $8.0M 90k 88.15
Canopy Gro 0.1 $7.9M 247k 32.11
Take-Two Interactive Software (TTWO) 0.1 $7.9M 45k 176.69
Western Union Company (WU) 0.1 $7.9M 320k 24.66
Kellogg Company (K) 0.1 $7.8M 123k 63.30
Pine Technology Acquisitn Unit 03/31/2028 0.1 $7.8M 783k 9.92
Mondelez Intl Cl A (MDLZ) 0.1 $7.8M 133k 58.53
Marsh & McLennan Companies (MMC) 0.1 $7.7M 64k 121.80
Extra Space Storage (EXR) 0.1 $7.7M 58k 132.55
Moody's Corporation (MCO) 0.1 $7.6M 26k 298.59
EnPro Industries (NPO) 0.1 $7.5M 88k 85.27
Dominion Energy Unit 99/99/9999 0.1 $7.4M 75k 98.84
Texas Instruments Incorporated (TXN) 0.1 $7.4M 39k 188.98
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 156k 47.29
NuVasive 0.1 $7.3M 112k 65.56
Kinder Morgan (KMI) 0.1 $7.3M 441k 16.65
Smucker J M Com New (SJM) 0.1 $7.3M 58k 126.53
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $7.3M 743k 9.85
Gores Hldgs Viii Unit 02/01/2028 0.1 $7.3M 731k 10.00
Univar 0.1 $7.3M 339k 21.54
Inphi Corporation 0.1 $7.3M 41k 178.41
Maxim Integrated Products 0.1 $7.2M 79k 91.36
Xilinx 0.1 $7.2M 58k 123.90
Cannae Holdings (CNNE) 0.1 $7.2M 182k 39.62
New Oriental Ed & Technology Spon Adr 0.1 $7.2M 511k 14.00
Metropcs Communications (TMUS) 0.1 $7.0M 56k 125.30
Automatic Data Processing (ADP) 0.1 $6.9M 37k 188.47
CoreLogic 0.1 $6.8M 86k 79.25
C H Robinson Worldwide Com New (CHRW) 0.1 $6.8M 72k 95.43
AutoZone (AZO) 0.1 $6.7M 4.8k 1404.38
State Street Corporation (STT) 0.1 $6.7M 80k 84.02
Costco Whsl Corp New Com (COST) 0.1 $6.7M 19k 352.46
Yamana Gold 0.1 $6.7M 1.5M 4.34
Doordash Cl A (DASH) 0.1 $6.7M 51k 131.13
American Electric Power Company (AEP) 0.1 $6.6M 79k 84.70
Black Knight 0.1 $6.6M 90k 73.99
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $6.6M 667k 9.92
Consolidated Edison (ED) 0.1 $6.6M 88k 74.80
Interprivate Iii Financia Unit 99/99/9999 0.1 $6.5M 657k 9.86
Epam Systems (EPAM) 0.1 $6.4M 16k 396.69
Snowflake Cl A (SNOW) 0.1 $6.2M 27k 229.29
Crown Castle Intl Corp New Com (CCI) 0.1 $6.2M 36k 172.12
Fortinet (FTNT) 0.1 $6.1M 33k 184.41
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $6.1M 600k 10.20
Te Connectivity Reg Shs (TEL) 0.1 $6.1M 47k 129.11
Novanta (NOVT) 0.1 $6.0M 46k 131.88
Tishman Speyer Innovation Unit 02/11/2026 0.1 $6.0M 600k 10.02
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $6.0M 600k 9.99
Landcadia Holdings Iv Unit 05/01/2025 0.1 $6.0M 604k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $5.9M 600k 9.89
American Intl Group Com New (AIG) 0.1 $5.9M 128k 46.21
Splunk Note 1.125% 9/1 (Principal) 0.1 $5.9M 5.0M 1.18
Etsy Note 0.125%10/0 (Principal) 0.1 $5.9M 2.5M 2.37
Eldorado Gold Corp New Com (EGO) 0.1 $5.8M 535k 10.81
Ecolab (ECL) 0.1 $5.8M 27k 214.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $5.8M 40k 145.16
Global Payments (GPN) 0.1 $5.7M 28k 201.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.7M 48k 118.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $5.6M 250k 22.57
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $5.6M 560k 10.06
Celestica Sub Vtg Shs (CLS) 0.0 $5.6M 670k 8.35
Hanesbrands (HBI) 0.0 $5.6M 284k 19.67
Markel Corporation (MKL) 0.0 $5.6M 4.9k 1139.59
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $5.5M 5.0M 1.11
Baxter International (BAX) 0.0 $5.5M 66k 84.34
Yum! Brands (YUM) 0.0 $5.5M 50k 108.17
Cubic Corporation 0.0 $5.4M 72k 74.57
General Mills (GIS) 0.0 $5.3M 87k 61.32
Applied Materials (AMAT) 0.0 $5.3M 40k 133.61
Berry Plastics (BERY) 0.0 $5.3M 86k 61.40
Advanced Merger Partners Unit 99/99/9999 0.0 $5.3M 529k 10.00
Cbiz (CBZ) 0.0 $5.1M 158k 32.66
Orthofix Medical (OFIX) 0.0 $5.1M 118k 43.35
FLIR Systems 0.0 $5.1M 90k 56.47
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 169k 29.99
Foley Trasimene Acquistn Cor Com Cl A 0.0 $5.0M 501k 10.04
Humana (HUM) 0.0 $5.0M 12k 419.25
International Business Machines (IBM) 0.0 $5.0M 37k 133.26
Five Prime Therapeutics 0.0 $5.0M 132k 37.67
Fortress Value Acquisition I Com Cl A 0.0 $4.9M 495k 9.97
Clarim Acquisition Corp Unit 99/99/9999 0.0 $4.9M 494k 9.95
Brown & Brown (BRO) 0.0 $4.9M 107k 45.71
Cae (CAE) 0.0 $4.9M 171k 28.49
Church & Dwight (CHD) 0.0 $4.8M 55k 87.34
Capstead Mtg Corp Com No Par 0.0 $4.8M 775k 6.23
Gores Technology Partners In Unit 03/16/2028 0.0 $4.8M 480k 10.03
B2gold Corp (BTG) 0.0 $4.8M 1.1M 4.30
Fortress Value Acquis Corp I Com Cl A 0.0 $4.7M 476k 9.88
Churchill Capital Corp V Com Cl A 0.0 $4.7M 472k 9.88
Starboard Value Acquisitn Com Cl A 0.0 $4.7M 469k 9.93
Points Intl Com New 0.0 $4.7M 308k 15.12
Cme (CME) 0.0 $4.6M 23k 204.22
PPG Industries (PPG) 0.0 $4.6M 31k 150.25
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $4.6M 462k 9.93
ON Semiconductor (ON) 0.0 $4.6M 110k 41.61
Vistra Energy (VST) 0.0 $4.6M 258k 17.68
CBOE Holdings (CBOE) 0.0 $4.5M 46k 98.69
F5 Networks (FFIV) 0.0 $4.5M 22k 208.64
Whiting Pete Corp New Com New 0.0 $4.4M 125k 35.45
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $4.4M 447k 9.89
Amer (UHAL) 0.0 $4.4M 7.2k 612.64
Thermo Fisher Scientific (TMO) 0.0 $4.4M 9.6k 456.40
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.3M 3.0M 1.44
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $4.3M 433k 9.94
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 271k 15.84
Ballard Pwr Sys New Com (BLDP) 0.0 $4.3M 175k 24.39
Domino's Pizza (DPZ) 0.0 $4.3M 12k 367.76
Cenovus Energy (CVE) 0.0 $4.2M 562k 7.51
Qualcomm (QCOM) 0.0 $4.2M 32k 132.58
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $4.2M 3.0M 1.40
Executive Network Partnering Cl A 0.0 $4.2M 428k 9.72
American Wtr Wks New Com (AWK) 0.0 $4.2M 28k 149.92
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $4.1M 419k 9.89
O'reilly Automotive (ORLY) 0.0 $4.1M 8.1k 507.28
Liberty Media Corp Del Com A Siriusxm 0.0 $4.1M 93k 44.08
Jabil Circuit (JBL) 0.0 $4.1M 78k 52.16
Extraction Oil & Gas 0.0 $4.1M 113k 35.94
McKesson Corporation (MCK) 0.0 $4.0M 21k 195.06
Kansas City Southern Com New 0.0 $4.0M 15k 263.93
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.0M 415k 9.69
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 10.04
Cummins (CMI) 0.0 $4.0M 16k 259.10
Pra Health Sciences 0.0 $4.0M 26k 153.63
Navistar Intl Corp New Com 0.0 $4.0M 91k 44.03
RealPage 0.0 $4.0M 46k 87.21
Gw Pharmaceuticals Ads 0.0 $4.0M 18k 216.90
G&p Acquisition Corp Unit 02/28/2028 0.0 $4.0M 400k 9.92
Campbell Soup Company (CPB) 0.0 $3.9M 78k 50.27
Kludein I Acquisition Corp Cl A 0.0 $3.9M 400k 9.73
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.9M 3.5M 1.11
Broadridge Financial Solutions (BR) 0.0 $3.8M 25k 153.12
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $3.8M 3.0M 1.27
Air Products & Chemicals (APD) 0.0 $3.8M 14k 281.33
International Paper Company (IP) 0.0 $3.8M 70k 54.07
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $3.8M 375k 10.05
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $3.7M 375k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $3.7M 375k 9.92
Tg Therapeutics (TGTX) 0.0 $3.7M 77k 48.21
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $3.6M 364k 9.92
Omni (OMC) 0.0 $3.6M 48k 74.15
Oshkosh Corporation (OSK) 0.0 $3.5M 30k 118.66
Discover Financial Services (DFS) 0.0 $3.5M 37k 94.99
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.5M 350k 9.95
Dow (DOW) 0.0 $3.5M 54k 63.95
Amkor Technology (AMKR) 0.0 $3.4M 144k 23.71
Atkore Intl (ATKR) 0.0 $3.4M 47k 71.91
Whirlpool Corporation (WHR) 0.0 $3.3M 15k 220.33
Foresight Acquisition Corp Unit 01/29/2026 0.0 $3.3M 333k 9.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 91k 35.60
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $3.2M 325k 9.93
Illinois Tool Works (ITW) 0.0 $3.2M 15k 221.52
W.R. Berkley Corporation (WRB) 0.0 $3.2M 43k 75.35
Pinduoduo Note 12/0 (Principal) 0.0 $3.2M 3.0M 1.06
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $3.2M 700k 4.52
TFS Financial Corporation (TFSL) 0.0 $3.1M 155k 20.37
AGCO Corporation (AGCO) 0.0 $3.1M 21k 143.66
Group 1 Automotive (GPI) 0.0 $3.0M 19k 157.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 38k 80.53
Shopify Note 0.125%11/0 (Principal) 0.0 $3.0M 2.6M 1.14
Amgen (AMGN) 0.0 $3.0M 12k 248.83
Mcap Acquisition Corp Unit 02/18/2030 0.0 $3.0M 300k 9.95
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $3.0M 300k 9.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0M 28k 107.06
United Therapeutics Corporation (UTHR) 0.0 $3.0M 18k 167.25
Athena Technology Acquisi Unit 99/99/9999 0.0 $3.0M 300k 9.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.0M 2.5M 1.18
Akamai Technologies (AKAM) 0.0 $2.9M 29k 101.89
Sonic Automotive Cl A (SAH) 0.0 $2.9M 58k 49.57
Loews Corporation (L) 0.0 $2.9M 56k 51.28
FedEx Corporation (FDX) 0.0 $2.8M 10k 284.00
Arbor Realty Trust (ABR) 0.0 $2.8M 175k 15.90
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $2.8M 281k 9.87
Greif Cl A (GEF) 0.0 $2.8M 48k 56.99
Dick's Sporting Goods (DKS) 0.0 $2.7M 36k 76.15
Ringcentral Note 3/0 (Principal) 0.0 $2.7M 2.5M 1.09
Equity Lifestyle Properties (ELS) 0.0 $2.7M 43k 63.64
Periphas Capital Partnering Com Cl A 0.0 $2.7M 115k 23.74
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.7M 278k 9.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 30k 89.17
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 78k 34.10
Omnichannel Acquisition Corp Com Cl A 0.0 $2.7M 273k 9.76
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 116k 22.96
Astronics Corporation (ATRO) 0.0 $2.6M 146k 18.04
American Financial (AFG) 0.0 $2.6M 23k 114.11
First Horizon National Corporation (FHN) 0.0 $2.6M 156k 16.91
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.6M 265k 9.94
Tech And Energy Transition Unit 03/31/2028 0.0 $2.6M 263k 10.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.6M 2.0M 1.31
Aphria Inc foreign 0.0 $2.6M 142k 18.37
Penske Automotive (PAG) 0.0 $2.6M 32k 80.24
CMS Energy Corporation (CMS) 0.0 $2.6M 42k 61.23
Chevron Corp New Com (CVX) 0.0 $2.6M 25k 104.81
Toll Brothers (TOL) 0.0 $2.6M 45k 56.73
Sykes Enterprises, Incorporated 0.0 $2.6M 58k 44.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 21k 124.78
Tailwind Acquisition Corp Com Cl A 0.0 $2.6M 258k 9.92
Tractor Supply Company (TSCO) 0.0 $2.6M 14k 177.06
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 162k 15.74
Snap-on Incorporated (SNA) 0.0 $2.5M 11k 230.70
Lightspeed Pos Sub Vtg Shs 0.0 $2.5M 40k 62.89
Methanex Corp (MEOH) 0.0 $2.5M 68k 36.90
Nexstar Media Group Cl A (NXST) 0.0 $2.5M 18k 140.45
D.R. Horton (DHI) 0.0 $2.5M 28k 89.11
DaVita (DVA) 0.0 $2.5M 23k 107.77
MGIC Investment (MTG) 0.0 $2.5M 178k 13.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.5M 250k 9.85
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $2.5M 246k 9.97
Hologic (HOLX) 0.0 $2.4M 33k 74.38
M.D.C. Holdings (MDC) 0.0 $2.4M 41k 59.39
Sandbridge X2 Corp Unit 99/99/9999 0.0 $2.4M 243k 9.99
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.4M 246k 9.85
Cerner Corporation 0.0 $2.4M 34k 71.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 14k 168.06
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 245k 9.77
Lowe's Companies (LOW) 0.0 $2.4M 13k 190.20
SYNNEX Corporation (SNX) 0.0 $2.3M 20k 114.83
Mdh Acquisition Corp Unit 99/99/9999 0.0 $2.3M 235k 9.94
T. Rowe Price (TROW) 0.0 $2.3M 14k 171.60
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $2.3M 843k 2.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 57k 40.66
Qorvo (QRVO) 0.0 $2.3M 13k 182.72
Cirrus Logic (CRUS) 0.0 $2.3M 27k 84.81
Trillium Therapeutics Com New 0.0 $2.3M 214k 10.71
Fiserv (FI) 0.0 $2.3M 19k 119.06
Principal Financial (PFG) 0.0 $2.3M 38k 59.95
Boa Acquisition Corp Unit 99/99/9999 0.0 $2.3M 228k 9.91
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.3M 2.0M 1.13
Crescent Point Energy Trust (CPG) 0.0 $2.2M 538k 4.17
Williams-Sonoma (WSM) 0.0 $2.2M 12k 179.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 75k 29.67
Meritage Homes Corporation (MTH) 0.0 $2.2M 24k 91.92
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 89.92
Ares Capital Corporation (ARCC) 0.0 $2.2M 117k 18.71
Cooper Tire & Rubber Company 0.0 $2.2M 39k 55.99
NVR (NVR) 0.0 $2.2M 462.00 4709.96
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.2M 219k 9.89
Monster Beverage Corp New Com (MNST) 0.0 $2.2M 24k 91.07
Foot Locker (FL) 0.0 $2.1M 38k 56.26
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 81.36
Manpower (MAN) 0.0 $2.1M 22k 98.89
Silgan Holdings (SLGN) 0.0 $2.0M 49k 42.03
Ugi Corp New Com (UGI) 0.0 $2.0M 50k 41.01
Copart (CPRT) 0.0 $2.0M 19k 108.62
Valvoline Inc Common (VVV) 0.0 $2.0M 78k 26.06
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.0M 200k 10.09
Progress Software Corporation (PRGS) 0.0 $2.0M 46k 44.06
Perspecta 0.0 $2.0M 69k 29.06
Pluralsight Com Cl A 0.0 $2.0M 90k 22.33
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $2.0M 200k 10.00
Landcadia Holdings Iii Com Cl A 0.0 $2.0M 200k 10.01
Sherwin-Williams Company (SHW) 0.0 $2.0M 2.7k 738.15
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $2.0M 200k 9.92
Methode Electronics (MEI) 0.0 $2.0M 47k 41.97
NVIDIA Corporation (NVDA) 0.0 $2.0M 3.7k 534.05
Build Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.87
Masonite International (DOOR) 0.0 $2.0M 17k 115.24
Blackberry (BB) 0.0 $2.0M 233k 8.39
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.9M 198k 9.87
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 96k 20.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 55k 34.94
Archer Daniels Midland Company (ADM) 0.0 $1.9M 34k 57.00
Air Lease Corp Cl A (AL) 0.0 $1.9M 39k 48.99
Cabot Corporation (CBT) 0.0 $1.9M 36k 52.45
Cit Group Com New 0.0 $1.9M 36k 51.50
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.8M 221k 8.34
Tcf Financial Corp 0.0 $1.8M 40k 46.46
Alkuri Global Acquisition Unit 01/01/2028 0.0 $1.8M 186k 9.88
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 48k 38.11
NetGear (NTGR) 0.0 $1.8M 44k 41.11
Steel Dynamics (STLD) 0.0 $1.8M 36k 50.76
Sanderson Farms 0.0 $1.8M 12k 155.76
Verisign (VRSN) 0.0 $1.8M 9.0k 198.78
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $1.8M 300k 5.95
Timken Company (TKR) 0.0 $1.8M 22k 81.19
AmerisourceBergen (COR) 0.0 $1.8M 15k 118.08
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $1.8M 177k 9.91
Mattel (MAT) 0.0 $1.8M 88k 19.92
Grubhub 0.0 $1.7M 29k 60.00
Dada Nexus Ads (DADA) 0.0 $1.7M 64k 27.14
National Fuel Gas (NFG) 0.0 $1.7M 35k 50.00
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.7M 843k 2.05
Emcor (EME) 0.0 $1.7M 15k 112.16
Silvercorp Metals (SVM) 0.0 $1.7M 348k 4.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.7M 172k 9.92
Prestige Brands Holdings (PBH) 0.0 $1.7M 39k 44.07
Sirius Xm Holdings (SIRI) 0.0 $1.7M 279k 6.09
Associated Banc- (ASB) 0.0 $1.7M 79k 21.34
Herman Miller (MLKN) 0.0 $1.7M 40k 41.14
Bankunited (BKU) 0.0 $1.7M 38k 43.96
Cooper Cos Com New 0.0 $1.7M 4.3k 384.19
Masimo Corporation (MASI) 0.0 $1.6M 7.1k 229.72
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 108k 15.02
First American Financial (FAF) 0.0 $1.6M 29k 56.67
Dana Holding Corporation (DAN) 0.0 $1.6M 66k 24.32
Enerplus Corp (ERF) 0.0 $1.6M 316k 5.02
Sally Beauty Holdings (SBH) 0.0 $1.6M 79k 20.13
Sabra Health Care REIT (SBRA) 0.0 $1.6M 91k 17.36
Curtiss-Wright (CW) 0.0 $1.6M 13k 118.57
Brixmor Prty (BRX) 0.0 $1.6M 78k 20.23
Concentrix Corp (CNXC) 0.0 $1.6M 11k 149.71
Sanmina (SANM) 0.0 $1.6M 38k 41.39
Turquoise Hill Resources 0.0 $1.6M 97k 16.11
Omega Healthcare Investors (OHI) 0.0 $1.6M 42k 36.63
MasTec (MTZ) 0.0 $1.5M 16k 93.72
V.F. Corporation (VFC) 0.0 $1.5M 19k 79.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 66k 23.13
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.40
Tegna (TGNA) 0.0 $1.5M 80k 18.83
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.5M 150k 9.98
SkyWest (SKYW) 0.0 $1.5M 27k 54.48
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.5M 150k 9.89
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.5M 148k 9.95
Kraton Performance Polymers 0.0 $1.5M 40k 36.60
Jefferies Finl Group (JEF) 0.0 $1.5M 49k 30.10
Harley-Davidson (HOG) 0.0 $1.5M 37k 40.10
Cable One (CABO) 0.0 $1.5M 800.00 1828.75
Fb Finl (FBK) 0.0 $1.5M 33k 44.46
Haverty Furniture Companies (HVT) 0.0 $1.5M 39k 37.19
First Busey Corp Com New (BUSE) 0.0 $1.5M 57k 25.65
J Global (ZD) 0.0 $1.4M 12k 119.83
Mednax (MD) 0.0 $1.4M 57k 25.47
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 54.71
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 75k 19.29
Avnet (AVT) 0.0 $1.4M 34k 41.52
Otis Worldwide Corp (OTIS) 0.0 $1.4M 21k 68.45
Hanover Insurance (THG) 0.0 $1.4M 11k 129.44
Ssr Mining (SSRM) 0.0 $1.4M 97k 14.30
ODP Corp. (ODP) 0.0 $1.4M 32k 43.28
Prospect Capital Corporation (PSEC) 0.0 $1.4M 178k 7.67
First Majestic Silver Corp (AG) 0.0 $1.4M 87k 15.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 24k 56.97
Alamos Gold New Com Cl A (AGI) 0.0 $1.3M 173k 7.81
Bunge 0.0 $1.3M 17k 79.29
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.3M 125k 10.71
Navient Corporation equity (NAVI) 0.0 $1.3M 93k 14.31
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 61.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.83
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.3M 131k 9.95
MDU Resources (MDU) 0.0 $1.3M 41k 31.61
Camden National Corporation (CAC) 0.0 $1.3M 27k 47.84
Vishay Intertechnology (VSH) 0.0 $1.3M 53k 24.08
Amc Networks Cl A (AMCX) 0.0 $1.3M 24k 53.17
Hilltop Holdings (HTH) 0.0 $1.3M 37k 34.12
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 24k 52.88
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 107k 11.76
Liberty Media Acquisition Com Sr A 0.0 $1.3M 125k 10.05
Nrg Energy Com New (NRG) 0.0 $1.3M 33k 37.72
Ensign (ENSG) 0.0 $1.3M 13k 93.87
H&R Block (HRB) 0.0 $1.2M 57k 21.80
Exxon Mobil Corporation (XOM) 0.0 $1.2M 22k 55.84
West Pharmaceutical Services (WST) 0.0 $1.2M 4.2k 281.67
Primo Water (PRMW) 0.0 $1.2M 72k 16.28
Global Net Lease Com New (GNL) 0.0 $1.2M 65k 18.06
Kelly Svcs Cl A (KELYA) 0.0 $1.2M 53k 22.27
Cdk Global Inc equities 0.0 $1.2M 22k 54.07
Cloopen Group Holding Limite Ads 0.0 $1.2M 84k 13.72
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.2M 116k 9.94
Ingevity (NGVT) 0.0 $1.1M 15k 75.53
New Gold Inc Cda (NGD) 0.0 $1.1M 743k 1.54
Avaya Holdings Corp 0.0 $1.1M 41k 28.02
Khosla Ventures Acquisition Cl A 0.0 $1.1M 113k 10.10
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 150k 7.56
Alleghany Corporation 0.0 $1.1M 1.8k 626.11
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 117k 9.66
W.W. Grainger (GWW) 0.0 $1.1M 2.8k 401.07
Mission Advancement Corp Unit 99/99/9999 0.0 $1.1M 113k 9.95
Diodes Incorporated (DIOD) 0.0 $1.1M 14k 79.86
TTM Technologies (TTMI) 0.0 $1.1M 76k 14.50
National Energy Services Reu *w Exp 05/05/202 0.0 $1.1M 498k 2.22
Hope Ban (HOPE) 0.0 $1.1M 73k 15.06
World Fuel Services Corporation (WKC) 0.0 $1.1M 31k 35.19
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 18k 60.45
Spartannash (SPTN) 0.0 $1.1M 55k 19.64
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 26k 40.84
Deluxe Corporation (DLX) 0.0 $1.1M 25k 41.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 27k 39.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 35k 29.86
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.26
Assurant (AIZ) 0.0 $1.0M 7.2k 141.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 54k 18.78
Beigene Sponsored Adr (BGNE) 0.0 $1.0M 2.9k 347.93
Universal Insurance Holdings (UVE) 0.0 $1.0M 70k 14.34
Transalta Corp (TAC) 0.0 $1.0M 106k 9.47
Innoviva (INVA) 0.0 $993k 83k 11.95
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $990k 100k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $989k 100k 9.89
Biogen Idec (BIIB) 0.0 $979k 3.5k 279.71
Builders FirstSource (BLDR) 0.0 $978k 21k 46.35
Packaging Corporation of America (PKG) 0.0 $968k 7.2k 134.44
Old Dominion Freight Line (ODFL) 0.0 $962k 4.0k 240.50
Steelcase Cl A (SCS) 0.0 $950k 66k 14.39
Crane 0.0 $948k 10k 93.86
Novagold Res Com New (NG) 0.0 $943k 108k 8.72
Xpeng Ads (XPEV) 0.0 $942k 26k 36.51
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $941k 94k 10.04
Cf Acquisition Corp V Unit 01/25/2026 0.0 $937k 94k 9.98
O-i Glass (OI) 0.0 $934k 63k 14.75
PennantPark Investment (PNNT) 0.0 $921k 163k 5.65
Site Centers Corp (SITC) 0.0 $920k 68k 13.56
American Woodmark Corporation (AMWD) 0.0 $919k 9.3k 98.61
Schnitzer Steel Inds Cl A (RDUS) 0.0 $903k 22k 41.81
Chemours (CC) 0.0 $893k 32k 27.91
Tesla Motors (TSLA) 0.0 $888k 1.3k 667.67
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $885k 89k 9.90
Corcept Therapeutics Incorporated (CORT) 0.0 $883k 37k 23.80
Ushg Acquisition Corp Unit 99/99/9999 0.0 $879k 88k 10.05
Sixth Street Specialty Lending (TSLX) 0.0 $877k 42k 21.03
Annaly Capital Management 0.0 $877k 102k 8.60
Fusion Acquisition Corp Cl A 0.0 $869k 87k 9.95
Aurora Cannabis 0.0 $858k 92k 9.31
Forterra 0.0 $857k 37k 23.24
ScanSource (SCSC) 0.0 $848k 28k 29.96
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $842k 83k 10.21
Pbf Energy Cl A (PBF) 0.0 $839k 59k 14.15
Pretium Res Inc Com Isin# Ca74 0.0 $836k 81k 10.37
Tanger Factory Outlet Centers (SKT) 0.0 $835k 55k 15.13
Prog Holdings Com Npv (PRG) 0.0 $835k 19k 43.26
ResMed (RMD) 0.0 $834k 4.3k 193.95
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $832k 85k 9.83
Rotor Acquisition Corp Unit 06/15/2027 0.0 $826k 83k 10.01
Supernus Pharmaceuticals (SUPN) 0.0 $825k 32k 26.19
Chimera Invt Corp Com New (CIM) 0.0 $818k 64k 12.71
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $815k 83k 9.88
Ebix Com New (EBIXQ) 0.0 $807k 25k 32.02
FleetCor Technologies 0.0 $806k 3.0k 268.67
Cronos Group (CRON) 0.0 $805k 85k 9.45
Premier Financial Corp (PFC) 0.0 $790k 24k 33.27
Equinox Gold Corp equities (EQX) 0.0 $779k 98k 7.97
City Office Reit (CIO) 0.0 $776k 73k 10.62
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $767k 500k 1.53
Interface (TILE) 0.0 $765k 61k 12.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $754k 80k 9.40
Forum Merger Iv Corp Unit 03/15/2028 0.0 $743k 75k 9.91
Dropbox Cl A (DBX) 0.0 $741k 28k 26.65
Chatham Lodging Trust (CLDT) 0.0 $738k 56k 13.15
Kins Technology Group Com Cl A 0.0 $736k 75k 9.81
Legato Merger Corp 0.0 $729k 75k 9.69
New Residential Invt Corp Com New (RITM) 0.0 $725k 65k 11.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $716k 30k 23.63
Osisko Gold Royalties (OR) 0.0 $716k 65k 11.02
Chipotle Mexican Grill (CMG) 0.0 $710k 500.00 1420.00
Palo Alto Networks (PANW) 0.0 $709k 2.2k 322.27
Hawaiian Holdings (HA) 0.0 $709k 27k 26.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $704k 59k 11.85
Brown Forman Corp CL B (BF.B) 0.0 $703k 10k 69.01
Travelers Companies (TRV) 0.0 $692k 4.6k 150.43
Entercom Communications Corp Cl A 0.0 $684k 130k 5.25
HudBay Minerals (HBM) 0.0 $659k 96k 6.84
Aurinia Pharmaceuticals (AUPH) 0.0 $646k 50k 13.00
Northern Genesis Acquisition Common Stock 0.0 $642k 39k 16.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $633k 3.6k 177.66
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $627k 63k 10.03
Iamgold Corp (IAG) 0.0 $619k 208k 2.97
Eversource Energy (ES) 0.0 $615k 7.1k 86.62
Devon Energy Corp New Com (DVN) 0.0 $612k 28k 21.86
Delek Us Hldgs New Com (DK) 0.0 $610k 28k 21.79
Advance Auto Parts (AAP) 0.0 $606k 3.3k 183.64
Rollins (ROL) 0.0 $604k 18k 34.42
Michaels Cos Inc/the 0.0 $602k 28k 21.88
IPG Photonics Corporation (IPGP) 0.0 $591k 2.8k 211.07
Lithium Amers Corp New Com New 0.0 $582k 36k 16.08
Environmental Impact Acqu Unit 11/05/2025 0.0 $581k 58k 10.10
Mag Silver Corp (MAG) 0.0 $578k 38k 15.05
Sandstorm Gold Com New (SAND) 0.0 $578k 85k 6.78
Pilgrim's Pride Corporation (PPC) 0.0 $552k 23k 23.79
Vermilion Energy (VET) 0.0 $551k 76k 7.26
Nexgen Energy (NXE) 0.0 $543k 151k 3.61
Pershing Square Tontine Hldg Com Cl A 0.0 $528k 22k 24.00
Radian (RDN) 0.0 $528k 23k 23.26
Fortuna Silver Mines (FSM) 0.0 $528k 82k 6.48
Nortonlifelock (GEN) 0.0 $527k 25k 21.25
Kronos Worldwide (KRO) 0.0 $503k 33k 15.29
Silvercrest Metals (SILV) 0.0 $492k 61k 8.11
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $487k 507k 0.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $485k 1.0k 485.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $481k 18k 27.50
Erie Indty Cl A (ERIE) 0.0 $464k 2.1k 220.95
Rockwell Automation (ROK) 0.0 $451k 1.7k 265.29
Gigcapital4 Unit 99/99/9999 0.0 $444k 45k 9.88
Arch Resources Cl A (ARCH) 0.0 $441k 11k 41.60
Village Farms International (VFF) 0.0 $418k 32k 13.23
Sunopta (STKL) 0.0 $417k 28k 14.79
Seabridge Gold (SA) 0.0 $414k 26k 16.17
Westport Fuel Systems Com New 0.0 $411k 57k 7.19
Organigram Holdings In 0.0 $402k 116k 3.46
Cognex Corporation (CGNX) 0.0 $398k 4.8k 82.92
Reliance Steel & Aluminum (RS) 0.0 $396k 2.6k 152.31
Two Hbrs Invt Corp Com New 0.0 $390k 53k 7.33
KAR Auction Services (KAR) 0.0 $388k 26k 15.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $381k 9.7k 39.28
Climate Real Impact Slutins Unit 99/99/9999 0.0 $377k 38k 10.01
Endeavour Silver Corp (EXK) 0.0 $376k 76k 4.95
Yellowstone Acquisition Com Cl A 0.0 $373k 37k 10.00
Franklin Street Properties (FSP) 0.0 $371k 68k 5.46
Sprott Com New (SII) 0.0 $365k 9.6k 38.02
Delwinds Ins Acquisition Cor Com Cls A 0.0 $364k 38k 9.71
Astrea Acquisition Corp Com Cl A 0.0 $362k 38k 9.65
Duke Realty Corp Com New 0.0 $348k 8.3k 41.93
Centene Corporation (CNC) 0.0 $345k 5.4k 63.89
Dime Cmnty Bancshares (DCOM) 0.0 $344k 11k 30.16
Denison Mines Corp (DNN) 0.0 $313k 288k 1.09
Henry Schein (HSIC) 0.0 $312k 4.5k 69.33
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $310k 220k 1.41
Fox Corp Cl A Com (FOXA) 0.0 $307k 8.5k 36.12
AECOM Technology Corporation (ACM) 0.0 $301k 4.7k 64.04
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $296k 30k 9.87
Seaport Global Acquisitn Cor Com Cl A 0.0 $294k 30k 9.80
Lmf Acquisition Opportunit I Cl A Com 0.0 $294k 30k 9.80
Pmv Consumer Acquisition Cor 0.0 $291k 30k 9.70
Lightjump Acquisition Corp 0.0 $291k 30k 9.70
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $285k 29k 9.96
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $284k 28k 10.14
Adit Edtech Acquisition Corp Common Stock 0.0 $266k 28k 9.64
Hercules Technology Growth Capital (HTGC) 0.0 $257k 16k 16.05
The Aarons Company (AAN) 0.0 $248k 9.7k 25.70
Altice Usa Cl A (ATUS) 0.0 $218k 6.7k 32.54
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $204k 25k 8.16
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $200k 20k 9.85
Quad / Graphics Com Cl A (QUAD) 0.0 $179k 51k 3.52
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $161k 16k 9.80
Clover Health Investments *w Exp 04/21/202 0.0 $152k 94k 1.61
Churchill Capital Corp V *w Exp 10/29/202 0.0 $152k 118k 1.29
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $128k 13k 10.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $115k 138k 0.83
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $112k 200k 0.56
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $104k 125k 0.83
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $99k 95k 1.04
Liberty Media Acquisition *w Exp 01/22/202 0.0 $76k 25k 3.04
Periphas Capital Partnering *w Exp 12/10/202 0.0 $62k 29k 2.16
Capitol Investment Corp V *w Exp 99/99/999 0.0 $38k 28k 1.35
Target Hospitality Corp *w Exp 03/15/202 0.0 $30k 167k 0.18
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $26k 22k 1.18