Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2021

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 963 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.7 $442M 4.2M 106.28
Toronto Dominion Bk Ont Com New (TD) 2.6 $421M 5.5M 76.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $312M 5.2M 60.48
Shopify Cl A (SHOP) 1.8 $287M 208k 1378.64
Bk Nova Cad (BNS) 1.7 $279M 3.9M 70.89
Bce Com New (BCE) 1.7 $271M 5.2M 52.10
Microsoft Corporation (MSFT) 1.6 $253M 752k 336.32
Cibc Cad (CM) 1.5 $246M 2.1M 116.73
Apple (AAPL) 1.5 $240M 1.3M 177.57
Enbridge (ENB) 1.4 $236M 6.0M 39.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $233M 2.0M 118.79
Ishares Tr Russell 2000 Etf (IWM) 1.3 $210M 944k 222.45
Tc Energy Corp (TRP) 1.3 $209M 4.5M 46.57
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $206M 1.9M 105.78
Ishares Silver Tr Ishares (SLV) 1.2 $201M 9.3M 21.51
Canadian Natl Ry (CNI) 1.2 $189M 1.5M 123.01
Amazon (AMZN) 1.1 $183M 55k 3334.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $174M 60k 2893.58
Canadian Pacific Railway 1.1 $171M 2.4M 72.03
Canadian Natural Resources (CNQ) 1.0 $164M 3.9M 42.31
Bank Of Montreal Cadcom (BMO) 1.0 $160M 1.5M 107.82
Nutrien (NTR) 0.9 $141M 1.9M 75.27
UnitedHealth (UNH) 0.9 $139M 277k 502.14
Suncor Energy New Com (SU) 0.8 $134M 5.4M 25.06
Telus Ord (TU) 0.8 $124M 5.3M 23.58
Mastercard Incorporated Cl A (MA) 0.7 $122M 340k 359.32
Visa Com Cl A (V) 0.7 $118M 545k 216.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $111M 976k 114.08
Cgi Cl A Sub Vtg (GIB) 0.7 $108M 1.2M 88.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $107M 715k 149.13
Manulife Finl Corp (MFC) 0.6 $103M 5.4M 19.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $100M 35k 2897.05
MercadoLibre (MELI) 0.6 $98M 72k 1348.40
Facebook Cl A (META) 0.6 $97M 290k 336.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $97M 1.6M 60.71
Stantec (STN) 0.6 $93M 1.6M 56.26
Cit Group Com New 0.6 $91M 1.8M 51.34
Teck Resources CL B (TECK) 0.6 $90M 3.1M 28.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $87M 800k 109.06
Johnson & Johnson (JNJ) 0.5 $87M 507k 171.07
Pepsi (PEP) 0.5 $85M 487k 173.71
Sun Life Financial (SLF) 0.5 $84M 1.5M 55.74
Magna Intl Inc cl a (MGA) 0.5 $83M 1.0M 81.03
Marsh & McLennan Companies (MMC) 0.5 $81M 468k 173.82
Franco-Nevada Corporation (FNV) 0.5 $76M 551k 138.50
Shaw Communications Cl B Conv 0.5 $75M 2.5M 30.39
Gilead Sciences (GILD) 0.4 $71M 973k 72.61
Sea Sponsord Ads (SE) 0.4 $70M 314k 223.71
Danaher Corporation (DHR) 0.4 $70M 212k 329.01
Uber Technologies (UBER) 0.4 $69M 1.6M 41.93
CVS Caremark Corporation (CVS) 0.4 $67M 648k 103.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $67M 223k 299.00
JPMorgan Chase & Co. (JPM) 0.4 $65M 409k 158.35
Procter & Gamble Company (PG) 0.4 $63M 385k 163.58
L3harris Technologies (LHX) 0.4 $62M 290k 213.24
Agnico (AEM) 0.4 $61M 1.2M 53.19
Iqvia Holdings (IQV) 0.4 $61M 217k 282.14
Lear Corp Com New (LEA) 0.4 $61M 331k 182.95
Netflix (NFLX) 0.4 $60M 100k 602.44
Pembina Pipeline Corp (PBA) 0.4 $60M 2.0M 30.38
Pfizer (PFE) 0.4 $60M 1.0M 59.05
Bank of New York Mellon Corporation (BK) 0.4 $59M 1.0M 58.08
Gildan Activewear Inc Com Cad (GIL) 0.4 $58M 1.4M 42.46
Wheaton Precious Metals Corp (WPM) 0.4 $57M 1.3M 42.97
Hca Holdings (HCA) 0.3 $56M 219k 256.92
Cenovus Energy (CVE) 0.3 $56M 4.6M 12.28
Micron Technology (MU) 0.3 $56M 601k 93.15
Nike CL B (NKE) 0.3 $56M 335k 166.67
Lexington Realty Trust (LXP) 0.3 $56M 3.6M 15.62
Thomson Reuters Corp. Com New 0.3 $55M 461k 119.76
Walgreen Boots Alliance (WBA) 0.3 $55M 1.1M 52.16
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $55M 1.3M 41.93
Dupont De Nemours (DD) 0.3 $54M 664k 80.78
American Express Company (AXP) 0.3 $53M 327k 163.60
Tjx Cos New Com (TJX) 0.3 $52M 689k 75.92
Waste Connections (WCN) 0.3 $52M 380k 136.43
State Street Corporation (STT) 0.3 $51M 553k 93.00
salesforce (CRM) 0.3 $51M 201k 254.13
Bausch Health Companies (BHC) 0.3 $50M 1.8M 27.66
Open Text Corp (OTEX) 0.3 $50M 1.1M 47.53
Fidelity National Information Services (FIS) 0.3 $50M 453k 109.15
Trip Com Group Ads (TCOM) 0.3 $47M 1.9M 24.62
Dex (DXCM) 0.3 $47M 87k 536.95
Charles Schwab Corporation (SCHW) 0.3 $46M 547k 84.10
W.W. Grainger (GWW) 0.3 $46M 88k 518.24
Oracle Corporation (ORCL) 0.3 $46M 523k 87.21
Newmont Mining Corporation (NEM) 0.3 $46M 735k 62.02
Henry Schein (HSIC) 0.3 $45M 581k 77.53
Becton, Dickinson and (BDX) 0.3 $44M 177k 251.48
ConocoPhillips (COP) 0.3 $44M 615k 72.18
Fiserv (FI) 0.3 $43M 410k 103.79
Alexandria Real Estate Equities (ARE) 0.3 $42M 190k 222.96
Liberty Media Corp Del Com C Siriusxm 0.3 $42M 825k 50.85
Rogers Communications CL B (RCI) 0.3 $41M 863k 47.68
Molson Coors Beverage CL B (TAP) 0.2 $40M 869k 46.35
Verizon Communications (VZ) 0.2 $40M 768k 51.96
Charter Communications Inc N Cl A (CHTR) 0.2 $40M 61k 651.97
Adobe Systems Incorporated (ADBE) 0.2 $40M 70k 567.05
Barrick Gold Corp (GOLD) 0.2 $39M 2.1M 19.03
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $39M 462k 83.44
SYSCO Corporation (SYY) 0.2 $38M 489k 78.55
Tfii Cn (TFII) 0.2 $38M 342k 112.32
Coca-Cola Company (KO) 0.2 $38M 648k 59.21
Rexford Industrial Realty Inc reit (REXR) 0.2 $36M 439k 81.11
Motorola Solutions Com New (MSI) 0.2 $35M 129k 271.70
Us Bancorp Del Com New (USB) 0.2 $34M 612k 56.17
Consolidated Edison (ED) 0.2 $33M 388k 85.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $33M 420k 78.68
Firstservice Corp New Com (FSV) 0.2 $33M 166k 196.81
Home Depot (HD) 0.2 $33M 78k 415.01
Fortis (FTS) 0.2 $32M 663k 48.32
Texas Instruments Incorporated (TXN) 0.2 $32M 170k 188.47
Wal-Mart Stores (WMT) 0.2 $32M 219k 144.69
First Industrial Realty Trust (FR) 0.2 $32M 478k 66.20
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $32M 15M 2.10
Liberty Latin America Com Cl C (LILAK) 0.2 $31M 2.7M 11.40
Merck & Co (MRK) 0.2 $31M 407k 76.64
Anthem (ELV) 0.2 $31M 67k 463.54
Infosys Sponsored Adr (INFY) 0.2 $30M 1.2M 25.31
Cameco Corporation (CCJ) 0.2 $30M 1.4M 21.83
Target Corporation (TGT) 0.2 $30M 128k 231.44
American Tower Corp New Com (AMT) 0.2 $29M 100k 292.50
Edwards Lifesciences (EW) 0.2 $29M 226k 129.55
LKQ Corporation (LKQ) 0.2 $29M 482k 60.03
Expeditors International of Washington (EXPD) 0.2 $29M 214k 134.29
Public Storage (PSA) 0.2 $29M 76k 374.56
Bank of America Corporation (BAC) 0.2 $28M 631k 44.49
Yum China Holdings (YUMC) 0.2 $28M 561k 49.84
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $28M 9.8M 2.83
Regeneron Pharmaceuticals (REGN) 0.2 $28M 44k 631.51
Hershey Company (HSY) 0.2 $27M 141k 193.47
General Motors Company (GM) 0.2 $27M 460k 58.63
Roper Industries (ROP) 0.2 $26M 54k 491.85
Lam Research Corporation (LRCX) 0.2 $26M 36k 719.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $26M 150k 171.75
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $26M 900k 28.60
Citigroup Com New (C) 0.2 $26M 425k 60.39
Burlington Stores (BURL) 0.2 $26M 88k 291.51
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $25M 360k 70.34
Electronic Arts (EA) 0.2 $25M 192k 131.90
Costco Whsl Corp New Com (COST) 0.2 $25M 44k 567.70
Align Technology (ALGN) 0.2 $25M 38k 657.19
Kroger (KR) 0.2 $25M 551k 45.26
Tucows Com New (TCX) 0.2 $25M 294k 84.08
Eli Lilly & Co. (LLY) 0.2 $25M 89k 276.21
3M Company (MMM) 0.1 $24M 135k 177.63
Nuance Communications 0.1 $24M 431k 55.32
Thermo Fisher Scientific (TMO) 0.1 $24M 36k 667.23
Descartes Sys Grp (DSGX) 0.1 $23M 283k 82.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $23M 1.1M 22.19
Prologis (PLD) 0.1 $23M 138k 168.36
United Parcel Service CL B (UPS) 0.1 $23M 108k 214.34
Moderna (MRNA) 0.1 $23M 91k 253.98
Pinnacle West Capital Corporation (PNW) 0.1 $23M 326k 70.59
Tesla Motors (TSLA) 0.1 $23M 22k 1056.77
Snowflake Cl A (SNOW) 0.1 $23M 67k 338.75
Analog Devices (ADI) 0.1 $23M 128k 175.77
Cyrusone 0.1 $23M 250k 89.72
Edgewell Pers Care (EPC) 0.1 $22M 487k 45.71
Xilinx 0.1 $22M 104k 212.03
Agilent Technologies Inc C ommon (A) 0.1 $22M 138k 159.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $22M 400k 53.90
Baxter International (BAX) 0.1 $22M 250k 85.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M 251k 84.79
Sba Communications Corp New Cl A (SBAC) 0.1 $21M 55k 389.01
Intel Corporation (INTC) 0.1 $21M 404k 51.50
Dollar Tree (DLTR) 0.1 $21M 148k 140.52
Kinross Gold Corp (KGC) 0.1 $21M 3.6M 5.81
American Intl Group Com New (AIG) 0.1 $21M 360k 56.86
Autodesk (ADSK) 0.1 $20M 73k 281.19
Extra Space Storage (EXR) 0.1 $20M 90k 226.73
Cloudflare Cl A Com (NET) 0.1 $20M 154k 131.50
Laboratory Corp Amer Hldgs Com New 0.1 $20M 64k 314.21
Colgate-Palmolive Company (CL) 0.1 $20M 237k 85.34
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $20M 530k 37.86
EOG Resources (EOG) 0.1 $20M 224k 88.83
S&p Global (SPGI) 0.1 $20M 42k 471.93
Nextera Energy (NEE) 0.1 $20M 210k 93.36
Ci Financial Corp (CIXXF) 0.1 $20M 935k 20.93
Intuit (INTU) 0.1 $19M 30k 643.23
Us Foods Hldg Corp call (USFD) 0.1 $19M 557k 34.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M 296k 65.07
Verisk Analytics (VRSK) 0.1 $19M 84k 228.72
KBR Note 2.500%11/0 (Principal) 0.1 $19M 10M 1.92
Copart (CPRT) 0.1 $19M 125k 151.62
CSX Corporation (CSX) 0.1 $19M 498k 37.60
PNM Resources (TXNM) 0.1 $19M 410k 45.61
Republic Services (RSG) 0.1 $18M 131k 139.45
Donnelley Finl Solutions (DFIN) 0.1 $18M 388k 47.14
Kkr & Co (KKR) 0.1 $18M 239k 74.50
Itt (ITT) 0.1 $18M 174k 102.19
United States Stl Corp New Note 5.000%11/0 (Principal) 0.1 $18M 8.8M 2.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M 625k 28.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 146k 120.31
Keysight Technologies (KEYS) 0.1 $18M 85k 206.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 79k 219.60
Square Cl A (SQ) 0.1 $17M 107k 161.51
Wells Fargo New Com (WFC) 0.1 $17M 358k 47.98
Zimmer Holdings (ZBH) 0.1 $17M 135k 127.04
Lennar Corp Cl A (LEN) 0.1 $17M 147k 116.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M 200k 84.75
Chipotle Mexican Grill (CMG) 0.1 $17M 9.7k 1748.30
Wabtec Corporation (WAB) 0.1 $17M 184k 92.11
North American Const (NOA) 0.1 $17M 1.1M 15.19
Hormel Foods Corporation (HRL) 0.1 $17M 342k 48.81
Bridgebio Pharma (BBIO) 0.1 $17M 1.0M 16.68
Live Nation Entertainment (LYV) 0.1 $17M 138k 119.69
Methanex Corp (MEOH) 0.1 $17M 418k 39.62
Doordash Cl A (DASH) 0.1 $16M 110k 148.90
Pinduoduo Sponsored Ads (PDD) 0.1 $16M 281k 58.30
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $16M 400k 40.89
Comcast Corp New Cl A (CMCSA) 0.1 $16M 325k 50.33
Huntsman Corporation (HUN) 0.1 $16M 462k 34.88
Kellogg Company (K) 0.1 $16M 250k 64.42
C H Robinson Worldwide Com New (CHRW) 0.1 $16M 149k 107.63
McDonald's Corporation (MCD) 0.1 $16M 60k 268.08
Duke Energy Corp New Com New (DUK) 0.1 $16M 152k 104.90
Nio Spon Ads (NIO) 0.1 $16M 504k 31.68
Arrow Electronics (ARW) 0.1 $16M 118k 134.27
Paychex (PAYX) 0.1 $16M 115k 136.50
General Mills (GIS) 0.1 $16M 233k 67.38
Cerner Corporation 0.1 $16M 168k 92.87
Norfolk Southern (NSC) 0.1 $16M 52k 297.71
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.42
Booking Holdings (BKNG) 0.1 $15M 6.3k 2399.21
Okta Cl A (OKTA) 0.1 $15M 67k 224.17
Healthcare Tr Amer Cl A New 0.1 $15M 450k 33.39
CNO Financial (CNO) 0.1 $15M 628k 23.84
Ferro Corporation 0.1 $15M 683k 21.83
Airbnb Com Cl A (ABNB) 0.1 $15M 89k 166.49
Qualcomm (QCOM) 0.1 $15M 81k 182.87
Square Note 0.500% 5/1 (Principal) 0.1 $15M 7.0M 2.09
Walt Disney Company (DIS) 0.1 $15M 94k 154.89
Smucker J M Com New (SJM) 0.1 $15M 107k 135.82
Clorox Company (CLX) 0.1 $14M 82k 174.36
Realty Income (O) 0.1 $14M 199k 71.59
NVIDIA Corporation (NVDA) 0.1 $14M 48k 294.11
International Flavors & Fragrances (IFF) 0.1 $14M 93k 150.65
Advanced Micro Devices (AMD) 0.1 $14M 97k 143.90
Xpeng Ads (XPEV) 0.1 $14M 277k 50.33
Greensky Cl A 0.1 $14M 1.2M 11.36
Church & Dwight (CHD) 0.1 $14M 134k 102.50
Twilio Cl A (TWLO) 0.1 $14M 52k 263.34
Quest Diagnostics Incorporated (DGX) 0.1 $14M 79k 173.01
Tradeweb Mkts Cl A (TW) 0.1 $14M 136k 100.14
Public Service Enterprise (PEG) 0.1 $14M 204k 66.73
Tyson Foods Cl A (TSN) 0.1 $14M 155k 87.16
Netease Sponsored Ads (NTES) 0.1 $14M 133k 101.78
Southern Company (SO) 0.1 $13M 195k 68.58
Avalara 0.1 $13M 103k 129.11
Vaneck Vectors Etf Tr Russia Etf 0.1 $13M 500k 26.66
Match Group New Com (MTCH) 0.1 $13M 100k 132.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M 163k 81.27
Progressive Corporation (PGR) 0.1 $13M 129k 102.65
Marathon Petroleum Corp (MPC) 0.1 $13M 207k 63.99
Envista Hldgs Corp (NVST) 0.1 $13M 292k 45.06
O'reilly Automotive (ORLY) 0.1 $13M 19k 706.24
Halyard Health (AVNS) 0.1 $13M 379k 34.67
Varonis Sys (VRNS) 0.1 $13M 267k 48.78
Abbvie (ABBV) 0.1 $13M 96k 135.40
ConAgra Foods (CAG) 0.1 $13M 379k 34.15
Blackstone Group Com Cl A (BX) 0.1 $13M 100k 129.39
Exxon Mobil Corporation (XOM) 0.1 $13M 210k 61.19
Sportsmans Whse Hldgs (SPWH) 0.1 $13M 1.1M 11.80
Biogen Idec (BIIB) 0.1 $13M 53k 239.92
Evergy (EVRG) 0.1 $13M 186k 68.61
Omni (OMC) 0.1 $13M 174k 73.27
Dell Technologies CL C (DELL) 0.1 $13M 226k 56.17
Sony Corp Sponsored Adr (SONY) 0.1 $13M 100k 126.40
Mgm Growth Pptys Cl A Com 0.1 $12M 303k 40.85
Msc Indl Direct Cl A (MSM) 0.1 $12M 146k 84.06
Amphenol Corp New Cl A (APH) 0.1 $12M 141k 87.46
Lowe's Companies (LOW) 0.1 $12M 48k 258.48
International Business Machines (IBM) 0.1 $12M 91k 133.66
Workday Note 0.250%10/0 (Principal) 0.1 $12M 6.5M 1.87
Univar 0.1 $12M 423k 28.35
Chewy Cl A (CHWY) 0.1 $12M 203k 58.97
Abercrombie & Fitch Cl A (ANF) 0.1 $12M 340k 34.83
McKesson Corporation (MCK) 0.1 $12M 48k 248.57
Cdk Global Inc equities 0.1 $12M 283k 41.74
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $12M 5.0M 2.35
Kla Corp Com New (KLAC) 0.1 $12M 27k 430.11
Hp (HPQ) 0.1 $12M 306k 37.67
Tyler Technologies (TYL) 0.1 $12M 21k 537.93
Revlon Cl A New 0.1 $11M 1.0M 11.34
Acuity Brands (AYI) 0.1 $11M 54k 211.72
KAR Auction Services (KAR) 0.1 $11M 728k 15.62
Dollar Gen Corp New Com (DG) 0.1 $11M 48k 235.83
Waste Management (WM) 0.1 $11M 68k 166.90
People's United Financial 0.1 $11M 634k 17.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $11M 200k 55.60
Xcel Energy (XEL) 0.1 $11M 163k 67.70
Championx Corp (CHX) 0.1 $11M 546k 20.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $11M 200k 55.16
Mondelez Intl Cl A (MDLZ) 0.1 $11M 166k 66.31
Ameren Corporation (AEE) 0.1 $11M 124k 89.01
Ishares Tr China Lg-cap Etf (FXI) 0.1 $11M 300k 36.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 988k 10.98
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $11M 8.0M 1.35
Cae (CAE) 0.1 $11M 426k 25.26
Generac Holdings (GNRC) 0.1 $11M 30k 351.91
CarMax (KMX) 0.1 $11M 82k 130.23
Credit Acceptance (CACC) 0.1 $11M 15k 687.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $11M 200k 52.69
West Pharmaceutical Services (WST) 0.1 $11M 22k 469.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 254k 41.18
Seagen 0.1 $11M 68k 154.60
Toll Brothers (TOL) 0.1 $10M 144k 72.39
Activision Blizzard 0.1 $10M 157k 66.53
Baidu Spon Adr Rep A (BIDU) 0.1 $10M 70k 148.78
Change Healthcare 0.1 $10M 484k 21.38
Mid-America Apartment (MAA) 0.1 $10M 45k 229.44
Old Dominion Freight Line (ODFL) 0.1 $10M 29k 358.40
Global Payments (GPN) 0.1 $10M 76k 135.18
Mcafee Corp Com Cl A 0.1 $10M 392k 25.79
NuVasive 0.1 $10M 192k 52.48
Vail Resorts (MTN) 0.1 $10M 31k 327.90
BRP Com Sun Vtg (DOOO) 0.1 $10M 114k 87.72
Veoneer Incorporated 0.1 $10M 283k 35.48
Intersect Ent 0.1 $10M 367k 27.31
Monmouth Real Estate Invt Cl A 0.1 $10M 476k 21.01
Robert Half International (RHI) 0.1 $10M 89k 111.52
Te Connectivity Reg Shs (TEL) 0.1 $9.9M 62k 161.33
Illumina (ILMN) 0.1 $9.9M 26k 380.45
East Res Acquisition Com Cl A 0.1 $9.9M 1.0M 9.87
Bristol Myers Squibb (BMY) 0.1 $9.8M 158k 62.35
Welbilt 0.1 $9.8M 414k 23.77
Irhythm Technologies (IRTC) 0.1 $9.8M 83k 117.69
Metropcs Communications (TMUS) 0.1 $9.7M 84k 115.99
EnPro Industries (NPO) 0.1 $9.6M 88k 110.07
Kirkland Lake Gold 0.1 $9.6M 229k 41.97
Cisco Systems (CSCO) 0.1 $9.5M 149k 63.37
Turquoise Hill Resources 0.1 $9.4M 574k 16.47
CBOE Holdings (CBOE) 0.1 $9.4M 72k 130.39
Premier Cl A (PINC) 0.1 $9.4M 229k 41.17
Dow (DOW) 0.1 $9.3M 165k 56.72
Dominion Resources (D) 0.1 $9.3M 118k 78.56
Valvoline Inc Common (VVV) 0.1 $9.2M 248k 37.29
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $9.1M 5.0M 1.82
Capital One Financial (COF) 0.1 $9.0M 62k 145.10
Hain Celestial (HAIN) 0.1 $8.9M 209k 42.61
Citrix Systems 0.1 $8.8M 93k 94.59
Enerplus Corp 0.1 $8.8M 832k 10.56
Starbucks Corporation (SBUX) 0.1 $8.8M 75k 116.96
Morgan Stanley Com New (MS) 0.1 $8.7M 89k 98.16
Epam Systems (EPAM) 0.1 $8.7M 13k 668.46
Cbre Group Cl A (CBRE) 0.1 $8.7M 80k 108.51
World Wrestling Entmt Cl A 0.1 $8.7M 175k 49.34
Ford Motor Company (F) 0.1 $8.6M 415k 20.77
Jack Henry & Associates (JKHY) 0.1 $8.6M 52k 166.99
Zendesk Note 0.250% 3/1 (Principal) 0.1 $8.6M 5.0M 1.71
Ritchie Bros. Auctioneers Inco 0.1 $8.6M 140k 61.28
Ringcentral Cl A (RNG) 0.1 $8.6M 46k 187.34
Silvergate Cap Corp Cl A 0.1 $8.5M 58k 148.20
Northern Trust Corporation (NTRS) 0.1 $8.4M 70k 119.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.4M 103k 80.90
Air Products & Chemicals (APD) 0.1 $8.3M 27k 304.26
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 286k 28.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $8.3M 87k 95.03
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $8.3M 7.3M 1.14
Corteva (CTVA) 0.1 $8.2M 173k 47.28
American Electric Power Company (AEP) 0.0 $8.1M 92k 88.97
Korn Ferry Com New (KFY) 0.0 $8.1M 107k 75.73
Wec Energy Group (WEC) 0.0 $8.1M 83k 97.07
Flowers Foods (FLO) 0.0 $8.1M 294k 27.47
United Therapeutics Corporation (UTHR) 0.0 $8.0M 37k 216.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0M 104k 76.77
Cdw (CDW) 0.0 $8.0M 39k 204.79
Zoetis Cl A (ZTS) 0.0 $8.0M 33k 244.04
Broadridge Financial Solutions (BR) 0.0 $7.9M 43k 182.82
Coca Cola European Partners SHS (CCEP) 0.0 $7.9M 142k 55.93
Dentsply Sirona (XRAY) 0.0 $7.9M 141k 55.79
Discover Financial Services (DFS) 0.0 $7.8M 68k 115.56
AutoZone (AZO) 0.0 $7.8M 3.7k 2096.49
Ralph Lauren Corp Cl A (RL) 0.0 $7.7M 65k 118.86
Black Knight 0.0 $7.7M 92k 82.89
Vmware Cl A Com 0.0 $7.6M 66k 115.88
Take-Two Interactive Software (TTWO) 0.0 $7.6M 43k 177.72
Arista Networks (ANET) 0.0 $7.6M 53k 143.75
AutoNation (AN) 0.0 $7.5M 65k 116.86
Blackline Note 0.125% 8/0 (Principal) 0.0 $7.5M 5.0M 1.51
Trinity Industries (TRN) 0.0 $7.5M 249k 30.20
Sun Communities (SUI) 0.0 $7.3M 35k 209.97
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.3M 54k 134.53
Paypal Holdings (PYPL) 0.0 $7.3M 39k 188.58
Vermilion Energy (VET) 0.0 $7.3M 578k 12.59
Sanderson Farms 0.0 $7.3M 38k 191.08
Natera (NTRA) 0.0 $7.2M 78k 93.39
Allstate Corporation (ALL) 0.0 $7.1M 61k 117.66
FARO Technologies (FARO) 0.0 $7.0M 100k 70.02
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0M 138k 50.85
Kinder Morgan (KMI) 0.0 $7.0M 441k 15.86
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 76k 90.82
PG&E Corporation (PCG) 0.0 $6.9M 568k 12.14
Cigna Corp New Com (CI) 0.0 $6.9M 30k 229.63
Cbiz (CBZ) 0.0 $6.9M 176k 39.12
AvalonBay Communities (AVB) 0.0 $6.8M 27k 252.59
Crescent Point Energy Trust 0.0 $6.8M 1.3M 5.34
At&t (T) 0.0 $6.8M 275k 24.60
Automatic Data Processing (ADP) 0.0 $6.7M 27k 246.59
Domino's Pizza (DPZ) 0.0 $6.7M 12k 564.35
Morningstar (MORN) 0.0 $6.7M 20k 341.99
Gentex Corporation (GNTX) 0.0 $6.7M 191k 34.85
Macy's (M) 0.0 $6.6M 254k 26.18
Amer (UHAL) 0.0 $6.5M 9.0k 726.27
Rite Aid Corporation (RADCQ) 0.0 $6.4M 438k 14.69
FTI Consulting (FCN) 0.0 $6.4M 42k 153.42
Crown Castle Intl Corp New Com (CCI) 0.0 $6.4M 31k 208.73
Etsy Note 0.125%10/0 (Principal) 0.0 $6.4M 2.5M 2.55
Frontdoor (FTDR) 0.0 $6.4M 173k 36.65
Meritage Homes Corporation (MTH) 0.0 $6.3M 52k 122.06
Topbuild (BLD) 0.0 $6.3M 23k 275.91
Jd.com Spon Adr Cl A (JD) 0.0 $6.2M 89k 70.07
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 169k 36.90
Middleby Corporation (MIDD) 0.0 $6.1M 31k 196.75
Netstreit Corp (NTST) 0.0 $6.0M 262k 22.90
Sterling Bancorp 0.0 $5.9M 228k 25.79
Northwestern Corp Com New (NWE) 0.0 $5.9M 103k 57.16
Berry Plastics (BERY) 0.0 $5.9M 79k 73.78
Celestica Sub Vtg Shs 0.0 $5.8M 524k 11.16
Rh (RH) 0.0 $5.6M 11k 535.98
Markel Corporation (MKL) 0.0 $5.6M 4.5k 1234.00
Juniper Networks (JNPR) 0.0 $5.5M 155k 35.71
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.5M 4.0M 1.38
Keurig Dr Pepper (KDP) 0.0 $5.5M 149k 36.86
Brown & Brown (BRO) 0.0 $5.5M 78k 70.28
Hanesbrands (HBI) 0.0 $5.5M 327k 16.72
Novanta (NOVT) 0.0 $5.5M 31k 176.31
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 32k 169.66
Virtu Finl Cl A (VIRT) 0.0 $5.4M 188k 28.83
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 38k 142.92
Penn National Gaming (PENN) 0.0 $5.4M 104k 51.85
Steel Dynamics (STLD) 0.0 $5.3M 86k 62.07
Colfax Corporation 0.0 $5.3M 115k 45.97
Go Acquisition Corp 0.0 $5.3M 536k 9.84
Tailwind Acquisition Corp Com Cl A 0.0 $5.2M 533k 9.84
Schrodinger (SDGR) 0.0 $5.2M 150k 34.83
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.2M 3.0M 1.73
Atlantic Ave Acquisition Cor Com Cl A 0.0 $5.2M 528k 9.80
Abbott Laboratories (ABT) 0.0 $5.2M 37k 140.74
Cardinal Health (CAH) 0.0 $5.1M 100k 51.49
Arko Corp (ARKO) 0.0 $5.1M 586k 8.77
Synchrony Financial (SYF) 0.0 $5.1M 110k 46.39
Bunge 0.0 $5.1M 54k 93.35
Arena Pharmaceuticals Com New 0.0 $5.1M 54k 92.94
AES Corporation (AES) 0.0 $5.0M 205k 24.30
Travelers Companies (TRV) 0.0 $5.0M 32k 156.44
Insight Enterprises (NSIT) 0.0 $4.9M 46k 106.61
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.9M 2.8M 1.78
Campbell Soup Company (CPB) 0.0 $4.8M 111k 43.46
Zions Bancorporation (ZION) 0.0 $4.8M 76k 63.16
Spx Flow 0.0 $4.8M 55k 86.48
Herman Miller (MLKN) 0.0 $4.7M 121k 39.19
Molina Healthcare (MOH) 0.0 $4.7M 15k 318.11
Humana (HUM) 0.0 $4.7M 10k 463.86
Cme (CME) 0.0 $4.7M 21k 228.44
Red Rock Resorts Cl A (RRR) 0.0 $4.7M 85k 55.01
American Wtr Wks New Com (AWK) 0.0 $4.6M 25k 188.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.6M 22k 206.17
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 316k 14.46
Jabil Circuit (JBL) 0.0 $4.6M 65k 70.35
Invitation Homes (INVH) 0.0 $4.5M 100k 45.34
Honeywell International (HON) 0.0 $4.5M 21k 208.50
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $4.4M 100k 44.33
Atara Biotherapeutics 0.0 $4.4M 281k 15.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 49k 88.72
Marriott Intl New Cl A (MAR) 0.0 $4.3M 26k 165.24
F5 Networks (FFIV) 0.0 $4.3M 18k 244.69
Western Union Company (WU) 0.0 $4.3M 242k 17.84
Dish Network Corporation Cl A 0.0 $4.3M 133k 32.44
Pool Corporation (POOL) 0.0 $4.3M 7.6k 566.05
Fmc Corp Com New (FMC) 0.0 $4.3M 39k 109.90
FactSet Research Systems (FDS) 0.0 $4.3M 8.8k 486.02
Ciena Corp Com New (CIEN) 0.0 $4.3M 55k 76.96
Toro Company (TTC) 0.0 $4.2M 42k 99.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 86k 48.85
Emerson Electric (EMR) 0.0 $4.2M 45k 92.98
Executive Network Partnering Cl A 0.0 $4.2M 428k 9.81
Altice Usa Cl A (ATUS) 0.0 $4.2M 257k 16.18
Fox Corp Cl B Com (FOX) 0.0 $4.2M 121k 34.27
PPG Industries (PPG) 0.0 $4.1M 24k 172.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.1M 592k 6.85
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 207k 19.50
Orthofix Medical (OFIX) 0.0 $4.0M 129k 31.09
Points Intl Com New 0.0 $4.0M 263k 15.29
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.0M 135k 29.48
TransDigm Group Incorporated (TDG) 0.0 $3.9M 6.2k 636.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 41k 96.62
Owens Corning New Com (OC) 0.0 $3.9M 44k 90.51
Beigene Sponsored Adr (BGNE) 0.0 $3.9M 15k 270.90
CoStar (CSGP) 0.0 $3.9M 50k 79.03
Argenx Se Sponsored Adr (ARGX) 0.0 $3.9M 11k 350.17
CMS Energy Corporation (CMS) 0.0 $3.9M 60k 65.05
Great Wastern Ban 0.0 $3.8M 113k 33.96
AmerisourceBergen (COR) 0.0 $3.8M 29k 132.90
Royal Gold (RGLD) 0.0 $3.8M 36k 105.20
Tristate Capital Hldgs 0.0 $3.8M 125k 30.26
Imperial Oil Com New (IMO) 0.0 $3.8M 104k 36.12
Prestige Brands Holdings (PBH) 0.0 $3.8M 62k 60.65
Arbor Realty Trust (ABR) 0.0 $3.7M 204k 18.32
Cheniere Energy Com New (LNG) 0.0 $3.7M 37k 101.42
Akamai Technologies (AKAM) 0.0 $3.7M 32k 117.05
Atkore Intl (ATKR) 0.0 $3.7M 34k 111.19
Teradyne (TER) 0.0 $3.7M 23k 163.54
Donnelley R R & Sons Co when issued 0.0 $3.7M 328k 11.26
Pvh Corporation (PVH) 0.0 $3.7M 35k 106.65
Cannae Holdings (CNNE) 0.0 $3.7M 104k 35.15
NewMarket Corporation (NEU) 0.0 $3.7M 11k 342.75
Constellation Brands Cl A (STZ) 0.0 $3.6M 15k 251.00
Iridium Communications (IRDM) 0.0 $3.6M 87k 41.29
Amkor Technology (AMKR) 0.0 $3.6M 144k 24.79
B2gold Corp (BTG) 0.0 $3.5M 898k 3.94
Penske Automotive (PAG) 0.0 $3.5M 32k 107.23
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 244k 14.11
Goldman Sachs (GS) 0.0 $3.4M 9.0k 382.56
Protagonist Therapeutics (PTGX) 0.0 $3.4M 100k 34.20
Stryker Corporation (SYK) 0.0 $3.4M 13k 267.40
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 134k 24.99
Jamf Hldg Corp (JAMF) 0.0 $3.3M 88k 38.01
Microchip Technology (MCHP) 0.0 $3.3M 38k 87.07
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 9.0k 370.25
Terminix Global Holdings 0.0 $3.3M 73k 45.23
Shopify Note 0.125%11/0 (Principal) 0.0 $3.3M 2.6M 1.24
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 4.3k 755.58
W.R. Berkley Corporation (WRB) 0.0 $3.2M 39k 82.40
Servicenow (NOW) 0.0 $3.2M 4.9k 649.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 20k 161.12
Interpublic Group of Companies (IPG) 0.0 $3.1M 84k 37.45
Rackspace Technology (RXT) 0.0 $3.1M 230k 13.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 61k 50.43
TreeHouse Foods (THS) 0.0 $3.1M 76k 40.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.1M 263k 11.66
Ingredion Incorporated (INGR) 0.0 $3.1M 32k 96.62
Dick's Sporting Goods (DKS) 0.0 $3.0M 27k 114.98
Raymond James Financial (RJF) 0.0 $3.0M 30k 100.40
Vontier Corporation (VNT) 0.0 $3.0M 98k 30.73
Armstrong World Industries (AWI) 0.0 $3.0M 26k 116.11
Li Auto Sponsored Ads (LI) 0.0 $3.0M 92k 32.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 11k 269.37
Rapt Therapeutics (RAPT) 0.0 $2.9M 80k 36.73
Genuine Parts Company (GPC) 0.0 $2.9M 21k 140.19
Ugi Corp New Com (UGI) 0.0 $2.9M 64k 45.90
Greif Cl A (GEF) 0.0 $2.9M 48k 60.37
Sonic Automotive Cl A (SAH) 0.0 $2.9M 58k 49.45
Rockwell Automation (ROK) 0.0 $2.9M 8.3k 348.88
MarketAxess Holdings (MKTX) 0.0 $2.9M 7.0k 411.29
Group 1 Automotive (GPI) 0.0 $2.9M 15k 195.24
AGCO Corporation (AGCO) 0.0 $2.9M 25k 116.03
Intercontinental Exchange (ICE) 0.0 $2.9M 21k 136.75
Erie Indty Cl A (ERIE) 0.0 $2.9M 15k 192.64
Eversource Energy (ES) 0.0 $2.8M 31k 90.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 2.5M 1.10
Viatris (VTRS) 0.0 $2.7M 203k 13.53
Oshkosh Corporation (OSK) 0.0 $2.7M 24k 112.72
Progress Software Corporation (PRGS) 0.0 $2.7M 57k 48.27
Del Taco Restaurants New Com 0.0 $2.7M 217k 12.45
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 18k 150.96
Service Corporation International (SCI) 0.0 $2.6M 37k 70.99
Primerica (PRI) 0.0 $2.6M 17k 153.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.6M 56k 46.39
Diodes Incorporated (DIOD) 0.0 $2.5M 23k 109.83
Golden Star Res Ltd F 0.0 $2.5M 665k 3.83
Masimo Corporation (MASI) 0.0 $2.5M 8.7k 292.76
First Horizon National Corporation (FHN) 0.0 $2.5M 156k 16.33
eBay (EBAY) 0.0 $2.5M 38k 66.49
Adt (ADT) 0.0 $2.5M 300k 8.41
Ares Capital Corporation (ARCC) 0.0 $2.5M 117k 21.19
Cirrus Logic (CRUS) 0.0 $2.5M 27k 92.03
Duke Realty Corp Com New 0.0 $2.5M 38k 65.63
Global Med Reit Com New (GMRE) 0.0 $2.5M 140k 17.75
Plymouth Indl Reit (PLYM) 0.0 $2.5M 77k 32.01
HudBay Minerals (HBM) 0.0 $2.4M 335k 7.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.4M 15k 160.93
Tractor Supply Company (TSCO) 0.0 $2.4M 10k 238.61
Lululemon Athletica (LULU) 0.0 $2.4M 6.1k 391.48
SYNNEX Corporation (SNX) 0.0 $2.3M 20k 114.38
Methode Electronics (MEI) 0.0 $2.3M 47k 49.17
Jefferies Finl Group (JEF) 0.0 $2.3M 60k 38.81
Mercury Genl Corp New Com (MCY) 0.0 $2.3M 44k 53.06
M.D.C. Holdings 0.0 $2.3M 41k 55.82
Reynolds Consumer Prods (REYN) 0.0 $2.3M 73k 31.40
Hollyfrontier Corp 0.0 $2.3M 69k 32.78
Cooper Cos Com New 0.0 $2.3M 5.4k 418.89
Otis Worldwide Corp (OTIS) 0.0 $2.3M 26k 87.06
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 77k 29.40
Blackberry (BB) 0.0 $2.3M 241k 9.36
Datto Hldg Corp 0.0 $2.3M 85k 26.35
First American Financial (FAF) 0.0 $2.2M 29k 78.25
DTE Energy Company (DTE) 0.0 $2.2M 19k 119.52
Hawaiian Electric Industries (HE) 0.0 $2.2M 53k 41.49
National Fuel Gas (NFG) 0.0 $2.2M 35k 63.93
Best Buy (BBY) 0.0 $2.2M 22k 101.58
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.2M 58k 37.33
Yamana Gold 0.0 $2.2M 516k 4.21
Docebo (DCBO) 0.0 $2.2M 32k 67.19
Prudential Financial (PRU) 0.0 $2.2M 20k 108.25
Dada Nexus Ads (DADA) 0.0 $2.1M 163k 13.16
Incyte Corporation (INCY) 0.0 $2.1M 29k 73.41
Amgen (AMGN) 0.0 $2.1M 9.4k 225.00
Manpower (MAN) 0.0 $2.1M 22k 97.31
Silgan Holdings (SLGN) 0.0 $2.1M 49k 42.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.1M 300k 6.89
Landstar System (LSTR) 0.0 $2.1M 12k 178.98
Astronics Corporation (ATRO) 0.0 $2.1M 172k 12.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 11k 183.87
Cabot Corporation (CBT) 0.0 $2.0M 36k 56.21
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 23k 86.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 100k 20.12
Nucor Corporation (NUE) 0.0 $2.0M 18k 114.15
Masonite International 0.0 $2.0M 17k 117.94
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 34k 59.85
Palo Alto Networks (PANW) 0.0 $2.0M 3.6k 556.67
Navient Corporation equity (NAVI) 0.0 $2.0M 93k 21.22
Brixmor Prty (BRX) 0.0 $2.0M 78k 25.41
Choice Hotels International (CHH) 0.0 $2.0M 13k 155.95
Emcor (EME) 0.0 $1.9M 15k 127.39
Equifax (EFX) 0.0 $1.9M 6.6k 292.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 65k 29.67
Hubspot (HUBS) 0.0 $1.9M 2.9k 659.31
American Financial (AFG) 0.0 $1.9M 14k 137.34
City Office Reit (CIO) 0.0 $1.9M 94k 19.72
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.1k 204.41
Curtiss-Wright (CW) 0.0 $1.8M 13k 138.65
Werner Enterprises (WERN) 0.0 $1.8M 38k 47.66
Associated Banc- (ASB) 0.0 $1.8M 79k 22.59
Ssr Mining (SSRM) 0.0 $1.8M 100k 17.72
Msci (MSCI) 0.0 $1.8M 2.9k 612.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.8M 221k 7.95
Transalta Corp (TAC) 0.0 $1.7M 157k 11.13
Fair Isaac Corporation (FICO) 0.0 $1.7M 4.0k 433.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 22k 78.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 47k 36.36
Sabra Health Care REIT (SBRA) 0.0 $1.7M 126k 13.54
First Busey Corp Com New (BUSE) 0.0 $1.7M 63k 27.11
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 108k 15.69
Atlas Air Worldwide Hldgs In Com New 0.0 $1.7M 18k 94.10
Air Lease Corp Cl A (AL) 0.0 $1.7M 38k 44.24
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.70
Carvana Cl A (CVNA) 0.0 $1.7M 7.2k 231.81
Foot Locker (FL) 0.0 $1.7M 38k 43.64
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $1.7M 700k 2.37
H&R Block (HRB) 0.0 $1.7M 70k 23.55
MGIC Investment (MTG) 0.0 $1.7M 115k 14.42
CSG Systems International (CSGS) 0.0 $1.6M 29k 57.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 66k 25.05
Energizer Hldgs New Com (ENR) 0.0 $1.6M 41k 40.10
Nortonlifelock (GEN) 0.0 $1.6M 62k 25.97
Lpl Financial Holdings (LPLA) 0.0 $1.6M 10k 160.10
News Corp New Cl A (NWSA) 0.0 $1.6M 71k 22.31
Safety Insurance (SAFT) 0.0 $1.6M 19k 85.04
Sanmina (SANM) 0.0 $1.6M 38k 41.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 2.5k 619.30
Williams-Sonoma (WSM) 0.0 $1.5M 9.0k 169.11
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 141k 10.71
Timken Company (TKR) 0.0 $1.5M 22k 69.31
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 48k 30.97
Dana Holding Corporation (DAN) 0.0 $1.5M 66k 22.81
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 90.14
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.5M 843k 1.77
Tilray Com Cl 2 (TLRY) 0.0 $1.5M 210k 7.06
Tegna (TGNA) 0.0 $1.5M 80k 18.56
Ballard Pwr Sys New Com (BLDP) 0.0 $1.5M 118k 12.58
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 10k 145.84
Chevron Corp New Com (CVX) 0.0 $1.5M 13k 117.36
Alliant Energy Corporation (LNT) 0.0 $1.5M 24k 61.47
Sally Beauty Holdings (SBH) 0.0 $1.4M 79k 18.46
Innoviva (INVA) 0.0 $1.4M 83k 17.24
Alamos Gold New Com Cl A (AGI) 0.0 $1.4M 185k 7.70
Morphic Hldg (MORF) 0.0 $1.4M 30k 47.37
Zai Lab Adr (ZLAB) 0.0 $1.4M 23k 62.84
Advance Auto Parts (AAP) 0.0 $1.4M 5.9k 239.83
Avnet (AVT) 0.0 $1.4M 34k 41.22
Spartannash (SPTN) 0.0 $1.4M 55k 25.77
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 47k 30.18
Hanover Insurance (THG) 0.0 $1.4M 11k 131.03
Tetra Tech New Com (TTEK) 0.0 $1.4M 8.2k 169.83
Newmark Group Cl A (NMRK) 0.0 $1.4M 73k 18.70
Abiomed 0.0 $1.4M 3.8k 359.21
TTM Technologies (TTMI) 0.0 $1.4M 91k 14.90
Harley-Davidson (HOG) 0.0 $1.4M 36k 37.70
American States Water Company (AWR) 0.0 $1.3M 13k 103.43
J Global (ZD) 0.0 $1.3M 12k 110.83
Primo Water (PRMW) 0.0 $1.3M 76k 17.67
Hilltop Holdings (HTH) 0.0 $1.3M 37k 35.13
OSI Systems (OSIS) 0.0 $1.3M 14k 93.22
Concentrix Corp (CNXC) 0.0 $1.3M 7.3k 178.63
Niu Technologies Ads (NIU) 0.0 $1.3M 81k 16.11
Camden National Corporation (CAC) 0.0 $1.3M 27k 48.18
NetGear (NTGR) 0.0 $1.3M 44k 29.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.51
Lithium Amers Corp New Com New 0.0 $1.3M 44k 29.16
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 91k 14.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 32k 40.32
Umpqua Holdings Corporation 0.0 $1.3M 66k 19.24
MDU Resources (MDU) 0.0 $1.3M 41k 30.85
Twitter 0.0 $1.3M 29k 43.21
Kraton Performance Polymers 0.0 $1.3M 27k 46.34
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 29.60
J&J Snack Foods (JJSF) 0.0 $1.3M 7.9k 158.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 20k 63.24
Corning Incorporated (GLW) 0.0 $1.2M 34k 37.22
ODP Corp. (ODP) 0.0 $1.2M 32k 39.28
Weis Markets (WMK) 0.0 $1.2M 19k 65.86
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 24k 50.75
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 52k 23.29
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.2M 15k 80.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 179k 6.77
Tg Therapeutics (TGTX) 0.0 $1.2M 63k 19.00
Haverty Furniture Companies (HVT) 0.0 $1.2M 39k 30.56
Universal Insurance Holdings (UVE) 0.0 $1.2M 70k 17.00
Verisign (VRSN) 0.0 $1.2M 4.7k 253.83
Bio-techne Corporation (TECH) 0.0 $1.2M 2.3k 517.39
USANA Health Sciences (USNA) 0.0 $1.2M 12k 101.21
Equinix (EQIX) 0.0 $1.2M 1.4k 845.71
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 37.52
Ryder System (R) 0.0 $1.2M 14k 82.46
First Majestic Silver Corp (AG) 0.0 $1.2M 105k 11.14
Vishay Intertechnology (VSH) 0.0 $1.2M 53k 21.87
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 91.93
Simply Good Foods (SMPL) 0.0 $1.2M 28k 41.57
Novagold Res Com New (NG) 0.0 $1.1M 167k 6.86
California Water Service (CWT) 0.0 $1.1M 16k 71.87
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.93
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 11k 103.56
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 105k 10.74
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 22k 51.90
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 45k 24.84
Bottomline Technologies 0.0 $1.1M 20k 56.49
360 Digitech American Dep (QFIN) 0.0 $1.1M 48k 22.93
Ecolab (ECL) 0.0 $1.1M 4.7k 234.68
Eastern Bankshares (EBC) 0.0 $1.1M 55k 20.17
Summit Matls Cl A (SUM) 0.0 $1.1M 27k 40.15
Yatsen Hldg Ads 0.0 $1.1M 511k 2.15
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 82k 13.25
Ingevity (NGVT) 0.0 $1.1M 15k 71.71
Tenable Hldgs (TENB) 0.0 $1.1M 20k 55.06
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 117k 9.33
Crown Holdings (CCK) 0.0 $1.1M 9.8k 110.61
Winnebago Industries (WGO) 0.0 $1.1M 14k 74.93
Chemours (CC) 0.0 $1.1M 32k 33.56
Nrg Energy Com New (NRG) 0.0 $1.1M 25k 43.09
ABM Industries (ABM) 0.0 $1.1M 26k 40.84
Hope Ban (HOPE) 0.0 $1.1M 73k 14.70
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 55k 19.28
Waterstone Financial (WSBF) 0.0 $1.1M 49k 21.87
Kimball Electronics (KE) 0.0 $1.1M 49k 21.77
Ozon Hldgs Sponsored Ads 0.0 $1.1M 35k 30.09
Balchem Corporation (BCPC) 0.0 $1.1M 6.3k 168.58
Prospect Capital Corporation (PSEC) 0.0 $1.0M 125k 8.41
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 30k 35.09
Live Oak Bancshares (LOB) 0.0 $1.0M 12k 87.28
Hostess Brands Cl A 0.0 $1.0M 51k 20.41
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.0M 97k 10.50
Canopy Gro 0.0 $1.0M 117k 8.74
Homestreet (HMST) 0.0 $1.0M 19k 52.01
Mgp Ingredients New Com (MGPI) 0.0 $1.0M 12k 85.01
Tootsie Roll Industries (TR) 0.0 $1.0M 28k 36.22
Cal Maine Foods Com New (CALM) 0.0 $1.0M 27k 36.99
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.8k 352.07
Global Net Lease Com New (GNL) 0.0 $995k 65k 15.28
ScanSource (SCSC) 0.0 $993k 28k 35.09
Ishares Msci Taiwan Etf (EWT) 0.0 $985k 15k 66.64
Conx Corp Com Cl A (CNXX) 0.0 $982k 100k 9.82
Omnicell (OMCL) 0.0 $982k 5.4k 180.35
Stewart Information Services Corporation (STC) 0.0 $978k 12k 79.77
Interface (TILE) 0.0 $978k 61k 15.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $976k 26k 37.11
Applied Materials (AMAT) 0.0 $976k 6.2k 157.42
Sixth Street Specialty Lending (TSLX) 0.0 $975k 42k 23.38
Chimera Invt Corp Com New 0.0 $971k 64k 15.08
Arch Resources Cl A (ARCH) 0.0 $968k 11k 91.32
Terreno Realty Corporation (TRNO) 0.0 $967k 11k 85.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $965k 22k 43.93
The Aarons Company (AAN) 0.0 $961k 39k 24.65
R1 Rcm 0.0 $952k 37k 25.48
SPS Commerce (SPSC) 0.0 $941k 6.6k 142.32
Triumph Ban (TFIN) 0.0 $938k 7.9k 119.02
BioMarin Pharmaceutical (BMRN) 0.0 $937k 11k 88.40
Mesa Laboratories (MLAB) 0.0 $927k 2.8k 328.14
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $924k 25k 36.52
Portland Gen Elec Com New (POR) 0.0 $922k 17k 52.92
Maximus (MMS) 0.0 $902k 11k 79.64
Osisko Gold Royalties (OR) 0.0 $902k 74k 12.26
Stepstone Group Com Cl A (STEP) 0.0 $894k 22k 41.55
Kelly Svcs Cl A (KELYA) 0.0 $880k 53k 16.76
Equinox Gold Corp equities (EQX) 0.0 $878k 130k 6.77
AMN Healthcare Services (AMN) 0.0 $878k 7.2k 122.37
Forterra 0.0 $877k 37k 23.78
Agree Realty Corporation (ADC) 0.0 $875k 12k 71.34
Crocs (CROX) 0.0 $873k 6.8k 128.18
Wyndham Hotels And Resorts (WH) 0.0 $864k 9.6k 89.65
National Energy Services Reu *w Exp 05/05/202 0.0 $861k 498k 1.73
Postal Realty Trust Cl A (PSTL) 0.0 $860k 43k 19.80
Seaworld Entertainment (PRKS) 0.0 $854k 13k 64.89
Glacier Bancorp New Com (GBCI) 0.0 $850k 15k 56.69
New Oriental Ed & Technology Spon Adr 0.0 $845k 402k 2.10
Clean Harbors (CLH) 0.0 $839k 8.4k 99.76
RadNet (RDNT) 0.0 $833k 28k 30.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $827k 99k 8.40
Amc Networks Cl A (AMCX) 0.0 $827k 24k 34.46
Codexis (CDXS) 0.0 $826k 26k 31.28
SkyWest (SKYW) 0.0 $825k 21k 39.29
Nexgen Energy (NXE) 0.0 $825k 188k 4.38
First Midwest Ban 0.0 $822k 40k 20.48
World Fuel Services Corporation (WKC) 0.0 $821k 31k 26.48
Seaboard Corporation (SEB) 0.0 $818k 208.00 3932.69
Deluxe Corporation (DLX) 0.0 $816k 25k 32.13
Qurate Retail Com Ser A (QRTEA) 0.0 $815k 107k 7.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $813k 80k 10.14
Avaya Holdings Corp 0.0 $810k 41k 19.80
Scholastic Corporation (SCHL) 0.0 $807k 20k 39.94
Eldorado Gold Corp New Com (EGO) 0.0 $807k 86k 9.39
Dorman Products (DORM) 0.0 $799k 7.1k 112.96
Lovesac Company (LOVE) 0.0 $797k 12k 66.30
Builders FirstSource (BLDR) 0.0 $795k 9.3k 85.67
Eagle Materials (EXP) 0.0 $787k 4.7k 166.49
Iteos Therapeutics (ITOS) 0.0 $781k 17k 46.55
Rollins (ROL) 0.0 $778k 23k 34.20
Kinsale Cap Group (KNSL) 0.0 $777k 3.3k 237.83
Utz Brands Com Cl A (UTZ) 0.0 $770k 48k 15.95
Manhattan Associates (MANH) 0.0 $768k 4.9k 155.40
Perficient (PRFT) 0.0 $766k 5.9k 129.35
Ebix Com New (EBIXQ) 0.0 $766k 25k 30.40
O-i Glass (OI) 0.0 $762k 63k 12.03
Pure Storage Cl A (PSTG) 0.0 $755k 23k 32.53
Goodyear Tire & Rubber Company (GT) 0.0 $752k 35k 21.32
PriceSmart (PSMT) 0.0 $745k 10k 73.20
Premier Financial Corp (PFC) 0.0 $734k 24k 30.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $729k 11k 69.20
WNS HLDGS Spon Adr 0.0 $727k 8.2k 88.16
Boston Scientific Corporation (BSX) 0.0 $726k 17k 42.46
Independent Bk Corp Mich Com New (IBCP) 0.0 $723k 30k 23.86
Vital Farms (VITL) 0.0 $722k 40k 18.05
Dynex Cap (DX) 0.0 $712k 43k 16.70
Elf Beauty (ELF) 0.0 $708k 21k 33.23
Iamgold Corp (IAG) 0.0 $704k 226k 3.12
Artesian Res Corp Cl A (ARTNA) 0.0 $689k 15k 46.32
Southern Copper Corporation (SCCO) 0.0 $688k 11k 61.72
Semtech Corporation (SMTC) 0.0 $686k 7.7k 88.93
Peloton Interactive Cl A Com (PTON) 0.0 $683k 19k 35.76
Fox Factory Hldg (FOXF) 0.0 $672k 4.0k 170.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $669k 8.6k 77.84
National Instruments 0.0 $658k 15k 43.69
Pilgrim's Pride Corporation (PPC) 0.0 $654k 23k 28.19
Rmr Group Cl A (RMR) 0.0 $651k 19k 34.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $649k 14k 46.58
Patterson Companies (PDCO) 0.0 $644k 22k 29.35
M/a (MTSI) 0.0 $643k 8.2k 78.32
Imax Corp Cad (IMAX) 0.0 $641k 36k 17.84
Lattice Semiconductor (LSCC) 0.0 $641k 8.3k 77.09
Evoqua Water Technologies Corp 0.0 $634k 14k 46.74
Mag Silver Corp (MAG) 0.0 $628k 40k 15.70
New Gold Inc Cda (NGD) 0.0 $620k 414k 1.50
Onto Innovation (ONTO) 0.0 $617k 6.1k 101.21
Advantage Solutions Com Cl A (ADV) 0.0 $613k 76k 8.03
Employers Holdings (EIG) 0.0 $613k 15k 41.41
American Woodmark Corporation (AMWD) 0.0 $608k 9.3k 65.24
Now (DNOW) 0.0 $595k 70k 8.55
Masco Corporation (MAS) 0.0 $590k 8.4k 70.24
Moody's Corporation (MCO) 0.0 $586k 1.5k 390.67
Brp Group Com Cl A (BWIN) 0.0 $586k 16k 36.08
Casey's General Stores (CASY) 0.0 $579k 2.9k 197.48
Element Solutions (ESI) 0.0 $577k 24k 24.30
Tupperware Brands Corporation 0.0 $575k 38k 15.29
Standard Motor Products (SMP) 0.0 $568k 11k 52.36
Sandstorm Gold Com New (SAND) 0.0 $564k 91k 6.22
PS Business Parks 0.0 $562k 3.1k 184.14
Energy Fuels Com New (UUUU) 0.0 $560k 73k 7.65
Pacira Pharmaceuticals (PCRX) 0.0 $552k 9.2k 60.12
Exponent (EXPO) 0.0 $548k 4.7k 116.82
Silvercrest Metals (SILV) 0.0 $543k 69k 7.92
Fortuna Silver Mines 0.0 $539k 138k 3.91
Healthcare Realty Trust Incorporated 0.0 $529k 17k 31.66
HealthStream (HSTM) 0.0 $527k 20k 26.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $523k 12k 42.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $522k 59k 8.79
Sprout Social Com Cl A (SPT) 0.0 $516k 5.7k 90.64
Redwood Trust (RWT) 0.0 $515k 39k 13.18
Aurora Cannabis 0.0 $508k 94k 5.42
WD-40 Company (WDFC) 0.0 $503k 2.1k 244.65
H&E Equipment Services (HEES) 0.0 $501k 11k 44.30
Byline Ban (BY) 0.0 $497k 18k 27.37
Seabridge Gold (SA) 0.0 $495k 30k 16.56
Columbia Finl (CLBK) 0.0 $492k 24k 20.87
Hawaiian Holdings 0.0 $489k 27k 18.38
Denison Mines Corp (DNN) 0.0 $483k 351k 1.38
John Bean Technologies Corporation (JBT) 0.0 $479k 3.1k 153.57
CMC Materials 0.0 $479k 2.5k 191.60
Business First Bancshares (BFST) 0.0 $479k 17k 28.28
Tcr2 Therapeutics Inc cs 0.0 $466k 100k 4.66
MFA Mortgage Investments 0.0 $451k 99k 4.56
Avista Corporation (AVA) 0.0 $448k 11k 42.51
Revolve Group Cl A (RVLV) 0.0 $443k 7.9k 56.10
Sprott Com New (SII) 0.0 $443k 9.8k 45.20
Pershing Square Tontine Hldg Com Cl A 0.0 $434k 22k 19.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $434k 18k 24.81
SIGA Technologies (SIGA) 0.0 $433k 58k 7.52
Optimizerx Corp Com New (OPRX) 0.0 $432k 7.0k 62.13
Power Integrations (POWI) 0.0 $430k 4.6k 92.95
Reliance Steel & Aluminum (RS) 0.0 $422k 2.6k 162.31
One Group Hospitality In (STKS) 0.0 $417k 33k 12.61
Eagle Pharmaceuticals (EGRX) 0.0 $413k 8.1k 50.91
Graham Hldgs Com Cl B (GHC) 0.0 $413k 655.00 630.53
Franklin Street Properties (FSP) 0.0 $405k 68k 5.96
Village Super Mkt Cl A New (VLGEA) 0.0 $405k 17k 23.37
Boston Beer Cl A (SAM) 0.0 $404k 800.00 505.00
Retail Opportunity Investments (ROIC) 0.0 $401k 21k 19.58
Wayfair Cl A (W) 0.0 $399k 2.1k 190.00
Hannon Armstrong (HASI) 0.0 $396k 7.5k 53.13
Pmv Consumer Acquisition Cor 0.0 $394k 40k 9.83
Sp Plus 0.0 $391k 14k 28.21
Hci (HCI) 0.0 $376k 4.5k 83.50
Cronos Group (CRON) 0.0 $367k 93k 3.94
Hometrust Bancshares (HTBI) 0.0 $362k 12k 30.95
Deckers Outdoor Corporation (DECK) 0.0 $359k 981.00 365.95
Goosehead Ins Com Cl A (GSHD) 0.0 $348k 2.7k 130.09
Tal Education Group Sponsored Ads (TAL) 0.0 $344k 88k 3.93
Endeavour Silver Corp (EXK) 0.0 $341k 81k 4.23
Ammo (POWW) 0.0 $327k 60k 5.45
Silvercorp Metals (SVM) 0.0 $312k 83k 3.74
Ellington Financial Inc ellington financ (EFC) 0.0 $310k 18k 17.10
Two Hbrs Invt Corp Com New 0.0 $307k 53k 5.77
Encore Capital (ECPG) 0.0 $299k 4.8k 62.18
Amerant Bancorp Cl A (AMTB) 0.0 $290k 8.4k 34.60
NetApp (NTAP) 0.0 $285k 3.1k 91.94
Brunswick Corporation (BC) 0.0 $285k 2.8k 100.81
Ban (TBBK) 0.0 $281k 11k 25.28
Rpt Realty Sh Ben Int 0.0 $268k 20k 13.40
East Res Acquisition *w Exp 07/01/202 0.0 $266k 500k 0.53
Adapthealth Corp Com Cl A (AHCO) 0.0 $265k 11k 24.42
Citius Pharmaceuticals Com New (CTXR) 0.0 $265k 172k 1.54
Agora Ads (API) 0.0 $261k 16k 16.21
Site Centers Corp (SITC) 0.0 $254k 16k 15.80
Progyny (PGNY) 0.0 $251k 5.0k 50.29
Calavo Growers (CVGW) 0.0 $250k 5.9k 42.33
Easterly Government Properti reit (DEA) 0.0 $244k 11k 22.92
Evelo Biosciences 0.0 $243k 40k 6.08
Natus Medical 0.0 $234k 9.8k 23.78
CONMED Corporation (CNMD) 0.0 $228k 1.6k 141.70
Village Farms International (VFF) 0.0 $226k 35k 6.44
Northwest Natural Holdin (NWN) 0.0 $224k 4.6k 48.74
Viemed Healthcare (VMD) 0.0 $223k 43k 5.21
Winmark Corporation (WINA) 0.0 $221k 889.00 248.59
Hilton Worldwide Holdings (HLT) 0.0 $214k 1.4k 155.64
Alerus Finl (ALRS) 0.0 $205k 7.0k 29.27
Coupa Software 0.0 $205k 1.3k 157.69
Sharps Compliance 0.0 $205k 29k 7.13
Quad / Graphics Com Cl A (QUAD) 0.0 $203k 51k 4.00
Urban Edge Pptys (UE) 0.0 $201k 11k 19.05
Pure Cycle Corp Com New (PCYO) 0.0 $190k 13k 14.62
Cadiz Com New (CDZI) 0.0 $160k 42k 3.86
Entravision Communications C Cl A (EVC) 0.0 $156k 23k 6.77
Iqiyi Sponsored Ads (IQ) 0.0 $153k 34k 4.57
Oneconnect Finl Technology C Sponsored Ads 0.0 $151k 61k 2.47
Chindata Group Hldgs Ads 0.0 $131k 20k 6.58
Xbiotech (XBIT) 0.0 $126k 11k 11.15
Gsx Techedu Sponsored Ads (GOTU) 0.0 $123k 63k 1.94
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $112k 88k 1.28
Lufax Holding Ads Rep Shs Cl A 0.0 $107k 19k 5.63
Harvard Bioscience (HBIO) 0.0 $80k 11k 7.03
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $52k 11k 4.95
Target Hospitality Corp *w Exp 03/15/202 0.0 $47k 167k 0.28
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $33k 25k 1.32