Alberta Investment Management Corporation

Alberta Investment Management Corp as of March 31, 2022

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1287 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hayward Hldgs (HAYW) 3.4 $588M 35M 16.62
Rbc Cad (RY) 2.7 $467M 4.2M 110.20
Toronto Dominion Bk Ont Com New (TD) 2.4 $413M 5.2M 79.41
Apple (AAPL) 1.7 $294M 1.7M 174.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $287M 5.1M 56.59
Bk Nova Cad (BNS) 1.6 $283M 3.9M 71.73
Tc Energy Corp (TRP) 1.4 $248M 4.4M 56.45
Microsoft Corporation (MSFT) 1.3 $230M 746k 308.31
Canadian Pacific Railway 1.3 $224M 2.7M 82.61
Canadian Natl Ry (CNI) 1.2 $213M 1.6M 134.26
Canadian Natural Resources (CNQ) 1.2 $210M 3.4M 61.98
Suncor Energy New Com (SU) 1.2 $207M 6.4M 32.58
Cibc Cad (CM) 1.1 $199M 1.6M 121.49
Ishares Silver Tr Ishares (SLV) 1.1 $195M 8.5M 22.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $195M 70k 2792.99
Amazon (AMZN) 1.1 $192M 59k 3259.96
Nutrien (NTR) 1.1 $189M 1.8M 103.45
Bank Of Montreal Cadcom (BMO) 1.1 $184M 1.6M 117.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $177M 864k 205.27
Enbridge (ENB) 1.0 $172M 3.7M 46.08
Telus Ord (TU) 0.8 $142M 5.4M 26.15
Bce Com New (BCE) 0.8 $135M 2.4M 55.48
Teck Resources CL B (TECK) 0.7 $129M 3.2M 40.41
Visa Com Cl A (V) 0.7 $128M 576k 221.77
UnitedHealth (UNH) 0.7 $119M 234k 509.97
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.7 $119M 50M 2.38
Agnico (AEM) 0.7 $115M 1.9M 61.25
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $110M 1.1M 99.78
Shopify Cl A (SHOP) 0.6 $106M 157k 676.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $105M 38k 2781.35
Cgi Cl A Sub Vtg (GIB) 0.6 $103M 1.3M 79.73
Manulife Finl Corp (MFC) 0.5 $92M 4.3M 21.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $91M 697k 130.45
Sun Life Financial (SLF) 0.5 $90M 1.6M 55.88
Franco-Nevada Corporation (FNV) 0.5 $86M 543k 159.27
Cenovus Energy (CVE) 0.5 $85M 5.1M 16.68
Stantec (STN) 0.5 $83M 1.7M 50.21
Johnson & Johnson (JNJ) 0.5 $82M 462k 177.23
Marsh & McLennan Companies (MMC) 0.5 $82M 480k 170.42
Fidelity National Information Services (FIS) 0.5 $80M 797k 100.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $77M 1.3M 58.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $77M 115k 665.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $75M 212k 352.91
Shaw Communications Cl B Conv 0.4 $69M 2.2M 31.06
Barrick Gold Corp (GOLD) 0.4 $69M 2.8M 24.55
Gilead Sciences (GILD) 0.4 $68M 1.1M 59.45
American Express Company (AXP) 0.4 $66M 354k 187.00
Wheaton Precious Metals Corp (WPM) 0.4 $65M 1.4M 47.60
Becton, Dickinson and (BDX) 0.4 $65M 242k 266.00
Procter & Gamble Company (PG) 0.4 $64M 421k 152.80
L3harris Technologies (LHX) 0.4 $64M 257k 248.47
Pfizer (PFE) 0.4 $64M 1.2M 51.77
Walgreen Boots Alliance (WBA) 0.4 $62M 1.4M 44.77
MercadoLibre (MELI) 0.4 $62M 52k 1189.47
Oracle Corporation (ORCL) 0.3 $59M 714k 82.73
Coca-Cola Company (KO) 0.3 $59M 944k 62.00
NVIDIA Corporation (NVDA) 0.3 $56M 206k 272.86
Dupont De Nemours (DD) 0.3 $54M 737k 73.58
Waste Connections (WCN) 0.3 $54M 383k 139.91
Gildan Activewear Inc Com Cad (GIL) 0.3 $53M 1.4M 37.54
Magna Intl Inc cl a (MGA) 0.3 $53M 821k 64.26
Thomson Reuters Corp. Com New 0.3 $53M 484k 108.67
Danaher Corporation (DHR) 0.3 $53M 179k 293.33
CVS Caremark Corporation (CVS) 0.3 $52M 516k 101.21
Pepsi (PEP) 0.3 $52M 311k 167.38
Lexington Realty Trust (LXP) 0.3 $51M 3.3M 15.70
Iqvia Holdings (IQV) 0.3 $51M 221k 231.21
Hca Holdings (HCA) 0.3 $51M 202k 250.62
Charter Communications Inc N Cl A (CHTR) 0.3 $50M 91k 545.52
Verizon Communications (VZ) 0.3 $50M 972k 50.94
Liberty Media Corp Del Com C Siriusxm 0.3 $49M 1.1M 45.73
Meta Platforms Cl A (META) 0.3 $49M 219k 222.36
Bank of New York Mellon Corporation (BK) 0.3 $48M 974k 49.63
Rogers Communications CL B (RCI) 0.3 $48M 849k 56.65
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $48M 20M 2.39
State Street Corporation (STT) 0.3 $48M 545k 87.12
Henry Schein (HSIC) 0.3 $48M 545k 87.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $47M 1.0M 46.87
Molson Coors Beverage CL B (TAP) 0.3 $46M 869k 53.38
Lear Corp Com New (LEA) 0.3 $46M 322k 142.59
Nike CL B (NKE) 0.3 $46M 338k 134.56
Bank of America Corporation (BAC) 0.3 $45M 1.1M 41.22
Newmont Mining Corporation (NEM) 0.3 $45M 560k 79.45
Wells Fargo New Com (WFC) 0.3 $44M 915k 48.46
Open Text Corp (OTEX) 0.3 $44M 1.0M 42.44
W.W. Grainger (GWW) 0.2 $43M 84k 515.79
Charles Schwab Corporation (SCHW) 0.2 $43M 509k 84.31
Anthem (ELV) 0.2 $42M 86k 491.23
Duke Energy Corp New Com New (DUK) 0.2 $42M 372k 111.66
SYSCO Corporation (SYY) 0.2 $41M 498k 81.65
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $40M 17M 2.38
Fiserv (FI) 0.2 $40M 396k 101.40
3M Company (MMM) 0.2 $40M 269k 148.88
Bausch Health Companies (BHC) 0.2 $40M 1.7M 22.87
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $39M 29M 1.38
Alexandria Real Estate Equities (ARE) 0.2 $39M 195k 201.25
Netflix (NFLX) 0.2 $38M 101k 374.59
Tjx Cos New Com (TJX) 0.2 $38M 620k 60.58
Thermo Fisher Scientific (TMO) 0.2 $37M 62k 590.64
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $37M 473k 77.16
Cdw (CDW) 0.2 $36M 202k 178.89
Fortis (FTS) 0.2 $36M 717k 49.50
Pembina Pipeline Corp (PBA) 0.2 $35M 938k 37.60
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $35M 15M 2.34
Wal-Mart Stores (WMT) 0.2 $35M 232k 148.92
Dex (DXCM) 0.2 $35M 67k 511.59
Kkr Acquisition Holding I Com Class A 0.2 $34M 3.5M 9.83
Mastercard Incorporated Cl A (MA) 0.2 $34M 94k 357.38
Home Depot (HD) 0.2 $33M 111k 299.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $33M 439k 74.59
Tfii Cn (TFII) 0.2 $32M 304k 106.60
JPMorgan Chase & Co. (JPM) 0.2 $32M 238k 136.32
Analog Devices (ADI) 0.2 $32M 195k 165.18
Airbnb Com Cl A (ABNB) 0.2 $32M 184k 171.76
Baxter International (BAX) 0.2 $31M 404k 77.54
ConocoPhillips (COP) 0.2 $31M 308k 100.00
salesforce (CRM) 0.2 $31M 144k 212.32
TPG Com Cl A (TPG) 0.2 $30M 1.0M 30.14
Costco Whsl Corp New Com (COST) 0.2 $30M 52k 575.85
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $30M 360k 83.31
Trine Ii Acquisition Corp Unit 99/99/9999 0.2 $30M 3.0M 10.09
Consolidated Edison (ED) 0.2 $30M 315k 94.68
General Mills (GIS) 0.2 $30M 439k 67.72
First Industrial Realty Trust (FR) 0.2 $30M 478k 61.91
Kroger (KR) 0.2 $30M 515k 57.37
Phillips 66 (PSX) 0.2 $29M 338k 86.39
West Fraser Timb (WFG) 0.2 $29M 354k 82.35
Activision Blizzard 0.2 $29M 364k 80.11
Edgewell Pers Care (EPC) 0.2 $29M 787k 36.67
Regeneron Pharmaceuticals (REGN) 0.2 $29M 41k 698.41
Sea Sponsord Ads (SE) 0.2 $28M 238k 119.79
Motorola Solutions Com New (MSI) 0.2 $28M 117k 242.20
Block Cl A (SQ) 0.2 $28M 209k 135.60
S&p Global (SPGI) 0.2 $28M 68k 410.17
United Parcel Service CL B (UPS) 0.2 $28M 130k 214.46
American Tower Corp New Com (AMT) 0.2 $28M 111k 251.22
Target Corporation (TGT) 0.2 $27M 128k 212.22
Adobe Systems Incorporated (ADBE) 0.2 $27M 60k 455.62
Public Storage (PSA) 0.2 $27M 69k 390.28
Citigroup Com New (C) 0.2 $27M 501k 53.40
Pinduoduo Sponsored Ads (PDD) 0.2 $26M 659k 40.11
Liberty Latin America Com Cl C (LILAK) 0.2 $26M 2.7M 9.59
KBR Note 2.500%11/0 (Principal) 0.2 $26M 12M 2.19
Infosys Sponsored Adr (INFY) 0.1 $26M 1.1M 24.89
Cerner Corporation 0.1 $26M 278k 93.56
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $26M 8.8M 2.94
Agilent Technologies Inc C ommon (A) 0.1 $25M 192k 132.33
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $25M 10M 2.50
Expeditors International of Washington (EXPD) 0.1 $25M 242k 103.16
Intel Corporation (INTC) 0.1 $25M 502k 49.56
Merck & Co (MRK) 0.1 $25M 302k 82.05
Eli Lilly & Co. (LLY) 0.1 $25M 86k 286.37
Hershey Company (HSY) 0.1 $24M 113k 216.63
Moderna (MRNA) 0.1 $24M 140k 172.26
EOG Resources (EOG) 0.1 $24M 201k 119.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 91k 260.96
Us Bancorp Del Com New (USB) 0.1 $24M 447k 53.15
Schlumberger Com Stk (SLB) 0.1 $24M 572k 41.31
Uber Technologies (UBER) 0.1 $24M 661k 35.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $24M 267k 87.84
Texas Instruments Incorporated (TXN) 0.1 $24M 128k 183.48
Tesla Motors (TSLA) 0.1 $23M 22k 1077.58
Tyson Foods Cl A (TSN) 0.1 $23M 259k 89.63
Micron Technology (MU) 0.1 $23M 298k 77.89
Liberty Media Corp Del Com A Siriusxm 0.1 $23M 503k 45.71
Deere & Company (DE) 0.1 $23M 55k 415.47
Edwards Lifesciences (EW) 0.1 $23M 195k 117.72
Kinross Gold Corp (KGC) 0.1 $23M 3.9M 5.88
Roper Industries (ROP) 0.1 $23M 48k 472.24
Pinnacle West Capital Corporation (PNW) 0.1 $22M 287k 78.10
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $22M 9.5M 2.34
Us Foods Hldg Corp call (USFD) 0.1 $22M 588k 37.63
Mosaic New Com (MOS) 0.1 $22M 328k 66.50
LKQ Corporation (LKQ) 0.1 $22M 478k 45.41
Paychex (PAYX) 0.1 $22M 159k 136.47
Methanex Corp (MEOH) 0.1 $22M 396k 54.58
Yum China Holdings (YUMC) 0.1 $21M 513k 41.54
ConAgra Foods (CAG) 0.1 $21M 627k 33.57
Trip Com Group Ads (TCOM) 0.1 $21M 907k 23.12
Prologis (PLD) 0.1 $21M 130k 161.48
Exxon Mobil Corporation (XOM) 0.1 $21M 252k 82.59
Descartes Sys Grp (DSGX) 0.1 $21M 284k 73.28
Sba Communications Corp New Cl A (SBAC) 0.1 $21M 60k 344.09
Fortress Value Acquisi Corp Com Cl A 0.1 $21M 2.1M 9.80
Sony Group Corporation Sponsored Adr (SONY) 0.1 $21M 200k 102.71
Wabtec Corporation (WAB) 0.1 $21M 213k 96.17
Kkr & Co 6% Mconv Pfd C 0.1 $20M 275k 74.31
Dollar Tree (DLTR) 0.1 $20M 127k 160.15
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $20M 6.5M 3.12
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $20M 268k 75.26
Electronic Arts (EA) 0.1 $20M 155k 126.51
PNM Resources (TXNM) 0.1 $20M 410k 47.67
Colgate-Palmolive Company (CL) 0.1 $20M 257k 75.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $20M 120k 162.16
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $19M 400k 47.46
Abbott Laboratories (ABT) 0.1 $19M 160k 118.36
Comcast Corp New Cl A (CMCSA) 0.1 $19M 401k 46.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M 305k 61.33
Cloudflare Cl A Com (NET) 0.1 $19M 154k 119.70
Encompass Health Corp (EHC) 0.1 $18M 257k 71.11
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $18M 1.9M 9.79
Lam Research Corporation 0.1 $18M 34k 537.62
CSX Corporation (CSX) 0.1 $18M 479k 37.45
Marathon Petroleum Corp (MPC) 0.1 $18M 207k 85.50
McDonald's Corporation (MCD) 0.1 $18M 71k 247.28
Firstservice Corp New Com (FSV) 0.1 $18M 121k 144.78
Autodesk (ADSK) 0.1 $17M 81k 214.35
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $17M 11M 1.55
Hormel Foods Corporation (HRL) 0.1 $17M 329k 51.54
Progressive Corporation (PGR) 0.1 $17M 148k 113.99
Turquoise Hill Resources 0.1 $17M 558k 30.06
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $17M 10M 1.67
Twilio Cl A (TWLO) 0.1 $17M 101k 164.81
Norfolk Southern (NSC) 0.1 $17M 58k 285.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 159k 104.26
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $17M 9.5M 1.75
Align Technology (ALGN) 0.1 $17M 38k 435.99
Block Note 0.125% 3/0 (Principal) 0.1 $16M 13M 1.32
Doordash Cl A (DASH) 0.1 $16M 140k 117.19
Republic Services (RSG) 0.1 $16M 123k 132.50
Zimmer Holdings (ZBH) 0.1 $16M 127k 127.90
Omni (OMC) 0.1 $16M 191k 84.88
Sea Note 2.375%12/0 (Principal) 0.1 $16M 10M 1.62
Snap Note 0.250% 5/0 (Principal) 0.1 $16M 9.0M 1.79
Cisco Systems (CSCO) 0.1 $16M 289k 55.76
North American Const (NOA) 0.1 $16M 1.1M 14.49
Booking Holdings (BKNG) 0.1 $16M 6.8k 2348.38
Lennar Corp Cl A (LEN) 0.1 $16M 196k 81.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $16M 200k 79.54
Huntsman Corporation (HUN) 0.1 $16M 421k 37.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $16M 7.5M 2.10
Imperial Oil Com New (IMO) 0.1 $16M 322k 48.44
Verisk Analytics (VRSK) 0.1 $16M 73k 214.63
C H Robinson Worldwide Com New (CHRW) 0.1 $16M 144k 107.71
Chipotle Mexican Grill (CMG) 0.1 $15M 9.7k 1582.01
Snowflake Cl A (SNOW) 0.1 $15M 67k 229.13
Burlington Stores (BURL) 0.1 $15M 84k 182.16
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 120k 126.94
Dell Technologies CL C (DELL) 0.1 $15M 302k 50.19
Cameco Corporation (CCJ) 0.1 $15M 514k 29.15
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $15M 1.5M 9.96
American Intl Group Com New (AIG) 0.1 $15M 237k 62.77
Ferro Corporation 0.1 $15M 683k 21.74
Paccar (PCAR) 0.1 $15M 168k 88.07
Vermilion Energy (VET) 0.1 $15M 702k 21.02
Crown Castle Intl Corp New Com (CCI) 0.1 $15M 80k 184.60
Springwater Spl Situations C (SWSS) 0.1 $15M 1.5M 9.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $15M 988k 14.80
McKesson Corporation (MCK) 0.1 $15M 48k 306.13
Dollar Gen Corp New Com (DG) 0.1 $15M 65k 222.63
Smucker J M Com New (SJM) 0.1 $15M 107k 135.41
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $15M 14M 1.02
Match Group New Com (MTCH) 0.1 $15M 133k 108.74
Osisko Gold Royalties (OR) 0.1 $15M 1.1M 13.19
Sierra Lake Acquisition Corp Class A Com 0.1 $15M 1.5M 9.85
Ci Financial Corp (CIXXF) 0.1 $15M 910k 15.90
Liberty Media Acquisition Com Sr A 0.1 $14M 1.4M 9.91
Churchill Capital Corp Vi Com Cl A 0.1 $14M 1.5M 9.82
Tucows Com New (TCX) 0.1 $14M 209k 68.05
Seagen 0.1 $14M 99k 144.05
Southern Company (SO) 0.1 $14M 195k 72.51
Cdk Global Inc equities 0.1 $14M 289k 48.68
Snap Cl A (SNAP) 0.1 $14M 382k 35.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 60k 227.08
Waste Management (WM) 0.1 $14M 86k 158.50
Arrow Electronics (ARW) 0.1 $13M 113k 118.63
Natera Note 2.250% 5/0 (Principal) 0.1 $13M 10M 1.34
Keysight Technologies (KEYS) 0.1 $13M 85k 157.97
Church & Dwight (CHD) 0.1 $13M 134k 99.38
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $13M 7.5M 1.77
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M 163k 81.23
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $13M 1.3M 10.03
Irhythm Technologies (IRTC) 0.1 $13M 83k 157.47
Five9 Note 0.500% 6/0 (Principal) 0.1 $13M 12M 1.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 96k 135.32
Qualcomm (QCOM) 0.1 $13M 85k 152.82
Donnelley Finl Solutions (DFIN) 0.1 $13M 388k 33.26
KAR Auction Services (KAR) 0.1 $13M 714k 18.05
Zscaler Note 0.125% 7/0 (Principal) 0.1 $13M 7.5M 1.71
Entegris (ENTG) 0.1 $13M 98k 131.26
Realty Income (O) 0.1 $13M 184k 69.30
Zynga Cl A 0.1 $13M 1.4M 9.24
Block Note 0.500% 5/1 (Principal) 0.1 $13M 7.0M 1.81
People's United Financial 0.1 $13M 634k 19.99
West Pharmaceutical Services (WST) 0.1 $12M 30k 410.70
Okta Note 0.375% 6/1 (Principal) 0.1 $12M 13M 0.98
Gores Holdings Ix Class A Com 0.1 $12M 1.3M 9.78
Longview Acquisition Corp Ii Com Cl A 0.1 $12M 1.3M 9.76
Metropcs Communications (TMUS) 0.1 $12M 95k 128.35
Kkr & Co (KKR) 0.1 $12M 208k 58.47
Sportsmans Whse Hldgs (SPWH) 0.1 $12M 1.1M 10.69
Goldman Sachs (GS) 0.1 $12M 37k 330.09
Sea Note 0.250% 9/1 (Principal) 0.1 $12M 15M 0.80
Okta Cl A (OKTA) 0.1 $12M 80k 150.96
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.97
Xcel Energy (XEL) 0.1 $12M 164k 72.17
Morgan Stanley Com New (MS) 0.1 $12M 135k 87.40
Mgm Growth Pptys Cl A Com 0.1 $12M 303k 38.70
Halyard Health (AVNS) 0.1 $12M 349k 33.50
Abbvie (ABBV) 0.1 $12M 72k 162.10
Avalara 0.1 $12M 118k 99.51
Varonis Sys (VRNS) 0.1 $12M 244k 47.54
Walt Disney Company (DIS) 0.1 $12M 84k 137.16
CNO Financial (CNO) 0.1 $12M 458k 25.09
Univar 0.1 $11M 355k 32.14
Black Knight 0.1 $11M 197k 57.99
Enerplus Corp 0.1 $11M 898k 12.68
Vmware Cl A Com 0.1 $11M 100k 113.87
Northern Genesis Acqu Corp I 0.1 $11M 1.2M 9.75
Championx Corp (CHX) 0.1 $11M 454k 24.48
Hp (HPQ) 0.1 $11M 306k 36.30
CBOE Holdings (CBOE) 0.1 $11M 97k 114.42
Cae (CAE) 0.1 $11M 424k 26.05
World Wrestling Entmt Cl A 0.1 $11M 175k 62.44
Mongodb Note 0.250% 1/1 (Principal) 0.1 $11M 5.0M 2.17
Intuit (INTU) 0.1 $11M 23k 480.82
Quest Diagnostics Incorporated (DGX) 0.1 $11M 79k 136.86
Take-Two Interactive Software (TTWO) 0.1 $11M 70k 153.75
Ameren Corporation (AEE) 0.1 $11M 115k 93.76
Gores Technology Partners Ii Class A Com 0.1 $11M 1.1M 9.78
Copart (CPRT) 0.1 $11M 86k 125.47
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.64
Cbre Group Cl A (CBRE) 0.1 $11M 117k 91.52
Itt (ITT) 0.1 $11M 142k 75.21
Amphenol Corp New Cl A (APH) 0.1 $11M 141k 75.35
Vector Acquisition Corp Ii Cl A Shs 0.1 $11M 1.1M 9.75
Nio Spon Ads (NIO) 0.1 $11M 504k 21.05
Mondelez Intl Cl A (MDLZ) 0.1 $11M 168k 62.78
Change Healthcare 0.1 $11M 484k 21.80
Dow (DOW) 0.1 $11M 165k 63.72
FedEx Corporation (FDX) 0.1 $11M 45k 231.39
NuVasive 0.1 $11M 185k 56.70
Illumina (ILMN) 0.1 $10M 30k 349.38
Intersect Ent 0.1 $10M 367k 28.01
Sangoma Technologies Corp Com New (SANG) 0.1 $10M 722k 14.23
At&t (T) 0.1 $10M 433k 23.63
Netease Sponsored Ads (NTES) 0.1 $10M 113k 89.69
CMC Materials 0.1 $10M 54k 185.40
Dominion Resources (D) 0.1 $10M 119k 84.97
Anaplan 0.1 $10M 155k 65.05
MetLife (MET) 0.1 $10M 143k 70.28
Arko Corp (ARKO) 0.1 $10M 1.1M 9.10
Nextera Energy (NEE) 0.1 $10M 118k 84.71
M3 Brigade Acquisition Iii Cl A Com 0.1 $10M 1.0M 9.96
Juniper Ii Corp Cl A Com 0.1 $10M 1.0M 9.95
Corteva (CTVA) 0.1 $9.9M 173k 57.48
East Res Acquisition Com Cl A 0.1 $9.9M 1.0M 9.92
Welbilt 0.1 $9.8M 414k 23.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.8M 259k 37.90
Kla Corp Com New (KLAC) 0.1 $9.8M 27k 366.04
Capital One Financial (COF) 0.1 $9.8M 75k 131.29
Gores Holdings Vii Com Cl A 0.1 $9.8M 1.0M 9.79
Zoetis Cl A (ZTS) 0.1 $9.7M 52k 188.59
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $9.7M 992k 9.77
Zendesk Note 0.250% 3/1 (Principal) 0.1 $9.6M 5.0M 1.92
Lowe's Companies (LOW) 0.1 $9.6M 48k 202.19
Live Oak Crestview Climate A Cl A Com 0.1 $9.6M 990k 9.70
Discover Financial Services (DFS) 0.1 $9.6M 87k 110.18
Tyler Technologies (TYL) 0.1 $9.5M 21k 444.91
Citrix Systems 0.1 $9.4M 93k 100.90
Centerra Gold (CGAU) 0.1 $9.4M 954k 9.84
Bunge 0.1 $9.3M 84k 110.81
Zimmer Energy Transition Acq Com Cl A 0.1 $9.2M 950k 9.73
Cheniere Energy Com New (LNG) 0.1 $9.2M 66k 138.65
Crescent Point Energy Trust 0.1 $9.2M 1.3M 7.25
American Electric Power Company (AEP) 0.1 $9.1M 92k 99.77
Laboratory Corp Amer Hldgs Com New 0.1 $9.1M 35k 263.66
PG&E Corporation (PCG) 0.1 $9.1M 759k 11.94
Mid-America Apartment (MAA) 0.1 $9.0M 43k 209.44
Williams Rowland Acquisition 0.1 $9.0M 900k 9.97
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $9.0M 6.5M 1.38
Tradeweb Mkts Cl A (TW) 0.1 $9.0M 102k 87.87
PPL Corporation (PPL) 0.1 $8.9M 311k 28.56
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $8.8M 8.0M 1.11
Reliance Steel & Aluminum (RS) 0.1 $8.8M 48k 183.35
Riverview Acquisition Corp Class A Com 0.1 $8.8M 900k 9.78
Forest Road Acquisition Cor Cl A 0.1 $8.8M 900k 9.77
Virtu Finl Cl A (VIRT) 0.1 $8.8M 236k 37.22
Boston Scientific Corporation (BSX) 0.0 $8.7M 197k 44.29
BlackRock 0.0 $8.7M 11k 764.21
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $8.7M 5.0M 1.74
B2gold Corp (BTG) 0.0 $8.6M 1.9M 4.60
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $8.6M 5.0M 1.73
First Horizon National Corporation (FHN) 0.0 $8.6M 367k 23.49
Union Pacific Corporation (UNP) 0.0 $8.6M 32k 273.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.6M 197k 43.71
Kinder Morgan (KMI) 0.0 $8.6M 453k 18.91
Automatic Data Processing (ADP) 0.0 $8.5M 38k 227.55
Marvell Technology (MRVL) 0.0 $8.5M 118k 71.71
Verisign (VRSN) 0.0 $8.5M 38k 222.45
Robert Half International (RHI) 0.0 $8.4M 74k 114.18
Northwestern Corp Com New (NWE) 0.0 $8.4M 139k 60.49
Wec Energy Group (WEC) 0.0 $8.3M 84k 99.81
Evergy (EVRG) 0.0 $8.3M 121k 68.34
Nightdragon Acquisition Corp Class A Com 0.0 $8.3M 848k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $8.2M 844k 9.76
Abercrombie & Fitch Cl A (ANF) 0.0 $8.2M 257k 31.99
Progress Software Corporation (PRGS) 0.0 $8.2M 174k 47.09
Revlon Cl A New 0.0 $8.1M 1.0M 8.07
Jack Henry & Associates (JKHY) 0.0 $8.1M 41k 197.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.1M 7.0M 1.16
Trinity Industries (TRN) 0.0 $8.1M 236k 34.36
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $8.1M 825k 9.79
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $8.1M 7.3M 1.11
Cyxtera Technologies Com Cl A 0.0 $8.0M 658k 12.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0M 103k 77.57
Carlyle Group (CG) 0.0 $8.0M 164k 48.91
Coherent 0.0 $8.0M 29k 273.34
Broadcom (AVGO) 0.0 $8.0M 13k 629.68
Amer (UHAL) 0.0 $8.0M 13k 596.94
Acuity Brands (AYI) 0.0 $8.0M 42k 189.31
Frontdoor (FTDR) 0.0 $8.0M 267k 29.85
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $7.9M 800k 9.93
Skillsoft Corp Cl A 0.0 $7.9M 1.3M 6.04
Veoneer Incorporated 0.0 $7.8M 212k 36.95
Landcadia Holdings Iv Class A Com 0.0 $7.8M 797k 9.82
Msc Indl Direct Cl A (MSM) 0.0 $7.8M 92k 85.21
International Business Machines (IBM) 0.0 $7.8M 60k 130.02
Big Sky Growth Partners Class A Com 0.0 $7.8M 800k 9.71
Fmc Corp Com New (FMC) 0.0 $7.7M 59k 131.56
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.7M 791k 9.76
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $7.6M 750k 10.10
Synopsys (SNPS) 0.0 $7.6M 23k 333.26
Flowers Foods (FLO) 0.0 $7.6M 294k 25.71
Bottomline Technologies 0.0 $7.6M 133k 56.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.5M 104k 72.14
C5 Acquisition Corporation Cl A Com 0.0 $7.4M 750k 9.91
Pine Technology Acquisitn Class A Com 0.0 $7.4M 758k 9.80
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.4M 750k 9.85
Churchill Capital Corp V Com Cl A 0.0 $7.4M 750k 9.83
Broadridge Financial Solutions (BR) 0.0 $7.3M 47k 155.71
Atlantic Coastal Acquistn Class A Com 0.0 $7.3M 743k 9.77
Cascadia Acquisition Corp Class A Com 0.0 $7.2M 735k 9.79
Steel Dynamics (STLD) 0.0 $7.2M 86k 83.43
EnPro Industries (NPO) 0.0 $7.2M 73k 97.73
NVR (NVR) 0.0 $7.1M 1.6k 4467.50
BRP Com Sun Vtg (DOOO) 0.0 $7.1M 87k 81.95
Sanderson Farms 0.0 $7.1M 38k 187.50
Cf Acquisition Corp Viii Class A Com 0.0 $7.0M 700k 10.07
Kludein I Acquisition Corp Cl A 0.0 $7.0M 710k 9.93
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $7.0M 700k 10.00
Chewy Cl A (CHWY) 0.0 $7.0M 172k 40.78
Athena Consumer Acq Corp Cl A 0.0 $7.0M 700k 9.98
Lf Capital Acquisition Corp Class A Com 0.0 $7.0M 700k 9.98
Mount Rainier Acquisition 0.0 $7.0M 700k 9.98
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $6.9M 4.5M 1.53
Owens Corning New Com (OC) 0.0 $6.8M 75k 91.50
Primerica (PRI) 0.0 $6.7M 49k 136.82
Fortress Value Acquis Corp I Com Cl A 0.0 $6.7M 684k 9.85
Corning Incorporated (GLW) 0.0 $6.7M 182k 36.91
Hain Celestial (HAIN) 0.0 $6.7M 195k 34.40
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 25k 272.31
Mongodb Cl A (MDB) 0.0 $6.7M 15k 443.60
Markel Corporation (MKL) 0.0 $6.6M 4.5k 1475.33
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.6M 5.0M 1.33
Generac Holdings (GNRC) 0.0 $6.6M 22k 297.24
Premier Cl A (PINC) 0.0 $6.6M 185k 35.59
FTI Consulting (FCN) 0.0 $6.6M 42k 157.22
Fifth Third Ban (FITB) 0.0 $6.5M 152k 43.04
Vacasa Class A Com 0.0 $6.5M 790k 8.27
Interprivate Iii Financia Com Cl A 0.0 $6.5M 657k 9.88
Domino's Pizza (DPZ) 0.0 $6.5M 16k 406.98
Tishman Speyer Innovation Com Cl A 0.0 $6.5M 660k 9.80
Beard Energy Transition Acq Cl A Com 0.0 $6.5M 650k 9.93
AutoNation (AN) 0.0 $6.4M 65k 99.58
Akamai Technologies (AKAM) 0.0 $6.4M 54k 119.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.4M 54k 117.36
Heico Corp New Cl A (HEI.A) 0.0 $6.3M 50k 126.84
Starbucks Corporation (SBUX) 0.0 $6.3M 70k 90.98
Chevron Corp New Com (CVX) 0.0 $6.3M 39k 162.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.3M 74k 85.60
CoStar (CSGP) 0.0 $6.3M 95k 66.61
Cbiz (CBZ) 0.0 $6.3M 150k 41.97
Clorox Company (CLX) 0.0 $6.3M 45k 139.03
Jd.com Spon Adr Cl A (JD) 0.0 $6.3M 108k 57.87
Ritchie Bros. Auctioneers Inco 0.0 $6.3M 106k 59.11
Tlg Acquisition One Corp Com Cl A 0.0 $6.2M 637k 9.79
Celestica Sub Vtg Shs 0.0 $6.2M 524k 11.90
Berry Plastics (BERY) 0.0 $6.2M 106k 57.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.2M 497k 12.37
Sun Communities (SUI) 0.0 $6.1M 35k 175.29
AutoZone (AZO) 0.0 $6.1M 3.0k 2044.67
Vintage Wine Estates (VWESQ) 0.0 $6.0M 613k 9.87
Ss&c Technologies Holding (SSNC) 0.0 $6.0M 80k 75.01
Envista Hldgs Corp (NVST) 0.0 $6.0M 123k 48.71
Molina Healthcare (MOH) 0.0 $6.0M 18k 333.61
United Therapeutics Corporation (UTHR) 0.0 $6.0M 34k 179.40
Nabors Energy Transition Cor Cl A Com 0.0 $6.0M 600k 10.00
Sanaby Health Acquisition Cl A Com 0.0 $6.0M 600k 9.99
Software Acquisitn Grp Inc I Com Cl A 0.0 $6.0M 600k 9.97
Gores Hldgs Viii Cl A 0.0 $6.0M 600k 9.95
Blackline Note 0.125% 8/0 (Principal) 0.0 $6.0M 5.0M 1.19
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $6.0M 600k 9.93
CarMax (KMX) 0.0 $6.0M 62k 96.48
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.9M 600k 9.90
Jackson Acquisition Com Cl A 0.0 $5.9M 600k 9.88
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $5.9M 600k 9.87
Bio Rad Labs Cl A (BIO) 0.0 $5.9M 11k 563.23
Manpower (MAN) 0.0 $5.9M 63k 93.92
Embark Technolog 0.0 $5.9M 1.0M 5.89
Netstreit Corp (NTST) 0.0 $5.9M 262k 22.44
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $5.9M 600k 9.77
Yamana Gold 0.0 $5.8M 1.0M 5.59
Korn Ferry Com New (KFY) 0.0 $5.8M 90k 64.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 24k 239.47
Amgen (AMGN) 0.0 $5.8M 24k 241.80
Juniper Networks (JNPR) 0.0 $5.8M 155k 37.16
Interprivate Iv Infratech Pr Class A Com 0.0 $5.7M 586k 9.75
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.7M 3.0M 1.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 211k 26.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.7M 26k 221.59
Brown & Brown (BRO) 0.0 $5.7M 78k 72.27
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 32k 174.60
Dentsply Sirona (XRAY) 0.0 $5.6M 114k 49.22
Old Dominion Freight Line (ODFL) 0.0 $5.6M 19k 298.68
Gentex Corporation (GNTX) 0.0 $5.6M 191k 29.17
Vail Resorts (MTN) 0.0 $5.5M 21k 260.26
Expedia Group Com New (EXPE) 0.0 $5.5M 28k 195.67
Concord Acquisition Corp Iii Com Cl A 0.0 $5.5M 550k 9.94
AvalonBay Communities (AVB) 0.0 $5.5M 22k 248.36
Incyte Corporation (INCY) 0.0 $5.4M 69k 79.42
Vonage Holdings 0.0 $5.4M 268k 20.29
Yum! Brands (YUM) 0.0 $5.4M 46k 118.54
Frontier Group Hldgs (ULCC) 0.0 $5.4M 478k 11.33
Orthofix Medical (OFIX) 0.0 $5.4M 165k 32.70
ON Semiconductor (ON) 0.0 $5.4M 86k 62.60
The Lion Electric Company Common Stock 0.0 $5.3M 636k 8.40
Morningstar (MORN) 0.0 $5.3M 20k 273.18
Go Acquisition Corp 0.0 $5.3M 536k 9.90
AES Corporation (AES) 0.0 $5.3M 205k 25.73
Tailwind Acquisition Corp Com Cl A 0.0 $5.3M 533k 9.89
Atlantic Ave Acquisition Cor Com Cl A 0.0 $5.2M 528k 9.86
Air Products & Chemicals (APD) 0.0 $5.1M 21k 249.90
Advanced Merger Partners Com Cl A 0.0 $5.1M 527k 9.77
Kellogg Company (K) 0.0 $5.1M 80k 64.49
Genuine Parts Company (GPC) 0.0 $5.1M 41k 126.01
Advanced Micro Devices (AMD) 0.0 $5.1M 47k 109.33
Emerson Electric (EMR) 0.0 $5.1M 52k 98.05
Bio-techne Corporation (TECH) 0.0 $5.1M 12k 433.01
GigInternational1 0.0 $5.0M 502k 9.99
Dtrt Health Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.01
Iron Spark I Class A Com 0.0 $5.0M 500k 9.99
Campbell Soup Company (CPB) 0.0 $5.0M 112k 44.57
Mercato Partners Acquisition Class A Com 0.0 $5.0M 500k 9.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0M 55k 89.68
Southport Acquisition Corp Cl A Com (PORT) 0.0 $5.0M 500k 9.93
Hennessy Capital Invs Corp V Com Cl A 0.0 $5.0M 508k 9.78
Algonquin Power & Utilities equs (AQN) 0.0 $5.0M 320k 15.52
Dmy Technology Group Inc Vi Cl A Com 0.0 $4.9M 500k 9.87
FARO Technologies (FARO) 0.0 $4.9M 95k 51.92
Kl Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $4.9M 500k 9.81
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $4.9M 500k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $4.9M 500k 9.77
Cme (CME) 0.0 $4.9M 21k 237.85
Pbf Energy Cl A (PBF) 0.0 $4.9M 200k 24.37
Invitation Homes (INVH) 0.0 $4.9M 121k 40.18
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 123k 39.45
Granite Constr Note 2.750%11/0 (Principal) 0.0 $4.8M 4.0M 1.21
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 41k 117.23
Service Corporation International (SCI) 0.0 $4.8M 73k 65.82
Spx Flow 0.0 $4.8M 55k 86.22
Argus Capital Corp Class A Com 0.0 $4.7M 475k 9.98
Arrowroot Acquisition Corp Cl A Com 0.0 $4.7M 486k 9.74
Gores Technology Partners In Class A Com 0.0 $4.7M 480k 9.80
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 38k 123.16
Bite Acquisition Corp Common Stock (BITE) 0.0 $4.6M 472k 9.79
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.5M 2.8M 1.62
AmerisourceBergen (COR) 0.0 $4.4M 29k 154.72
Spindletop Health Acquisitio Com Cl A 0.0 $4.4M 440k 10.05
Servicenow (NOW) 0.0 $4.4M 7.9k 556.84
Constellation Brands Cl A (STZ) 0.0 $4.4M 19k 230.33
WNS HLDGS Spon Adr 0.0 $4.3M 51k 85.50
Perficient Note 1.250% 8/0 (Principal) 0.0 $4.3M 2.0M 2.17
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 77k 56.75
Cascade Acquisition Corp Com Cl A 0.0 $4.3M 429k 10.08
Opy Acquisition Corp I Com Cl A 0.0 $4.3M 440k 9.80
Tricon Residential Com Npv 0.0 $4.3M 270k 15.91
Extra Space Storage (EXR) 0.0 $4.3M 21k 205.59
Novanta (NOVT) 0.0 $4.2M 30k 142.29
Executive Network Partnering Cl A 0.0 $4.2M 428k 9.85
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.2M 433k 9.70
Clarim Acquisition Corp Com Cl A 0.0 $4.2M 428k 9.79
CMS Energy Corporation (CMS) 0.0 $4.2M 60k 69.93
Western Union Company (WU) 0.0 $4.2M 223k 18.74
Epam Systems (EPAM) 0.0 $4.2M 14k 296.58
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.2M 2.5M 1.66
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 207k 20.04
Tristate Capital Hldgs 0.0 $4.1M 125k 33.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 41k 99.80
Elanco Animal Health (ELAN) 0.0 $4.1M 156k 26.09
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.1M 415k 9.82
American Wtr Wks New Com (AWK) 0.0 $4.1M 25k 165.53
Vontier Corporation (VNT) 0.0 $4.1M 160k 25.39
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $4.1M 400k 10.13
Etsy Note 0.125%10/0 (Principal) 0.0 $4.0M 2.5M 1.62
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 43k 92.92
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 100k 40.03
Marriott Intl New Cl A (MAR) 0.0 $4.0M 23k 175.76
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 52k 77.10
Cadence Design Systems (CDNS) 0.0 $4.0M 24k 164.45
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.0M 400k 9.93
Legato Merger Corp Ii 0.0 $4.0M 400k 9.92
Roc Energy Acquisition Corp Common Stock 0.0 $4.0M 400k 9.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0M 122k 32.55
Fox Corp Cl B Com (FOX) 0.0 $3.9M 109k 36.28
Revolution Healthcar Aq Corp Class A Com 0.0 $3.9M 400k 9.81
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $3.9M 400k 9.78
Ftac Emerald Acquisition Cor Class A Com 0.0 $3.9M 400k 9.77
Gx Acquisition Corp Ii Class A Com 0.0 $3.9M 400k 9.74
Endava Ads (DAVA) 0.0 $3.9M 29k 133.03
Hologic (HOLX) 0.0 $3.9M 51k 76.81
G&p Acquisition Corp Com Cl A 0.0 $3.9M 391k 9.93
Olin Corp Com Par $1 (OLN) 0.0 $3.9M 74k 52.28
Dover Corporation (DOV) 0.0 $3.9M 25k 156.91
Rite Aid Corporation (RADCQ) 0.0 $3.8M 438k 8.75
Synchrony Financial (SYF) 0.0 $3.8M 110k 34.81
Ingredion Incorporated (INGR) 0.0 $3.7M 43k 87.15
Live Nation Entertainment (LYV) 0.0 $3.7M 32k 117.63
F5 Networks (FFIV) 0.0 $3.7M 18k 208.94
Moneygram Intl Com New 0.0 $3.7M 354k 10.56
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.0 $3.7M 3.3M 1.15
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 136k 27.31
Royal Gold (RGLD) 0.0 $3.7M 26k 141.28
Conx Corp Com Cl A (CNXX) 0.0 $3.7M 375k 9.85
Accretion Acquisition Corp 0.0 $3.7M 375k 9.82
Pool Corporation (POOL) 0.0 $3.7M 8.7k 422.89
Honeywell International (HON) 0.0 $3.7M 19k 194.57
Humana (HUM) 0.0 $3.7M 8.4k 435.12
Acropolis Infrastructure Acq Cl A 0.0 $3.6M 375k 9.71
Toro Company (TTC) 0.0 $3.6M 42k 85.49
AGCO Corporation (AGCO) 0.0 $3.6M 25k 146.03
Alcoa (AA) 0.0 $3.6M 40k 90.03
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.6M 361k 9.93
Shelter Acquisition Corp I Class A Com 0.0 $3.6M 363k 9.80
Atara Biotherapeutics 0.0 $3.6M 383k 9.29
Jefferies Finl Group (JEF) 0.0 $3.6M 108k 32.85
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.5M 364k 9.76
Crown Holdings (CCK) 0.0 $3.5M 28k 125.11
Paypal Holdings (PYPL) 0.0 $3.5M 31k 115.64
Iridium Communications (IRDM) 0.0 $3.5M 87k 40.32
Mason Industrial Technolgy I Com Cl A 0.0 $3.5M 358k 9.77
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.5M 350k 9.93
Westrock (WRK) 0.0 $3.5M 74k 47.02
NewMarket Corporation (NEU) 0.0 $3.5M 11k 324.35
Eq Health Acquisition Corp Com Cl A 0.0 $3.4M 351k 9.80
Natera (NTRA) 0.0 $3.4M 85k 40.68
Digital Transformatn Opt Cor Class A Com 0.0 $3.4M 350k 9.76
Zions Bancorporation (ZION) 0.0 $3.4M 52k 65.56
Reynolds Consumer Prods (REYN) 0.0 $3.4M 116k 29.34
FactSet Research Systems (FDS) 0.0 $3.4M 7.8k 434.10
Valvoline Inc Common (VVV) 0.0 $3.4M 107k 31.56
First American Financial (FAF) 0.0 $3.4M 52k 64.81
Interprivate Ii Acquisition Cl A Com 0.0 $3.4M 345k 9.77
Power Integrations (POWI) 0.0 $3.3M 36k 92.68
Jamf Hldg Corp (JAMF) 0.0 $3.3M 96k 34.81
Raymond James Financial (RJF) 0.0 $3.3M 30k 109.90
General Electric Com New (GE) 0.0 $3.3M 36k 91.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 261k 12.58
Ishares Msci Taiwan Etf (EWT) 0.0 $3.3M 53k 61.44
Teradyne (TER) 0.0 $3.2M 27k 118.24
Meritage Homes Corporation (MTH) 0.0 $3.2M 41k 79.24
Cleveland-cliffs New Com (CLF) 0.0 $3.2M 100k 32.21
Docusign (DOCU) 0.0 $3.2M 30k 107.13
Altice Usa Cl A (ATUS) 0.0 $3.2M 257k 12.48
Insight Enterprises (NSIT) 0.0 $3.2M 30k 107.32
Accelerate Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.76
Greif Cl A (GEF) 0.0 $3.1M 48k 65.06
PPG Industries (PPG) 0.0 $3.1M 24k 131.08
Intercontinental Exchange (ICE) 0.0 $3.1M 24k 132.13
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.1M 2.5M 1.25
Amkor Technology (AMKR) 0.0 $3.1M 144k 21.72
Red Rock Resorts Cl A (RRR) 0.0 $3.1M 64k 48.56
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 65k 47.80
D And Z Media Acquisition Com Cl A 0.0 $3.0M 311k 9.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0M 44k 69.85
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 232k 13.10
Mettler-Toledo International (MTD) 0.0 $3.0M 2.2k 1373.19
Microchip Technology (MCHP) 0.0 $3.0M 40k 75.15
Omnichannel Acquisition Corp Com Cl A 0.0 $3.0M 302k 9.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0M 618k 4.87
MKS Instruments (MKSI) 0.0 $3.0M 20k 150.00
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.0M 300k 9.97
Neurocrine Biosciences (NBIX) 0.0 $3.0M 32k 93.75
Moody's Corporation (MCO) 0.0 $3.0M 8.8k 337.43
Medpace Hldgs (MEDP) 0.0 $3.0M 18k 163.59
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.77
Ssr Mining (SSRM) 0.0 $2.9M 134k 21.76
Silgan Holdings (SLGN) 0.0 $2.9M 63k 46.22
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 37k 78.22
Leslies (LESL) 0.0 $2.9M 150k 19.36
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.9M 2.5M 1.16
Jabil Circuit (JBL) 0.0 $2.8M 46k 61.74
The Lion Electric Company *w Exp 05/06/202 0.0 $2.8M 1.3M 2.19
360 Digitech American Dep (QFIN) 0.0 $2.8M 185k 15.39
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.8M 2.0M 1.42
Glacier Bancorp New Com (GBCI) 0.0 $2.8M 56k 50.29
Periphas Capital Partnering Com Cl A 0.0 $2.8M 115k 24.53
Williams-Sonoma (WSM) 0.0 $2.8M 19k 145.03
Hf Sinclair Corp (DINO) 0.0 $2.8M 69k 39.86
Atkore Intl (ATKR) 0.0 $2.8M 28k 98.44
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 40k 69.25
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 15k 188.48
Penn National Gaming (PENN) 0.0 $2.7M 64k 42.42
Eversource Energy (ES) 0.0 $2.7M 31k 88.18
Littelfuse (LFUS) 0.0 $2.7M 11k 249.39
Fast Acquisition Corp Ii Cl A 0.0 $2.7M 272k 9.75
Pvh Corporation (PVH) 0.0 $2.7M 35k 76.62
Dick's Sporting Goods (DKS) 0.0 $2.7M 27k 100.04
Bristol Myers Squibb (BMY) 0.0 $2.6M 36k 73.04
Hanesbrands (HBI) 0.0 $2.6M 177k 14.89
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.6M 266k 9.77
Sportstek Acquisition Corp Com Cl A 0.0 $2.6M 265k 9.77
Nerdy Cl A Com (NRDY) 0.0 $2.5M 500k 5.09
Franklin Resources (BEN) 0.0 $2.5M 90k 27.92
Shopify Note 0.125%11/0 (Principal) 0.0 $2.5M 2.6M 0.95
Digital Health Acquisition C Common Stock (DHAC) 0.0 $2.5M 250k 10.02
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $2.5M 250k 10.00
Cannae Holdings (CNNE) 0.0 $2.5M 104k 23.92
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.5M 250k 9.97
Gigcapital 5 Common Stock 0.0 $2.5M 250k 9.96
Sonic Automotive Cl A (SAH) 0.0 $2.5M 58k 42.52
Herman Miller (MLKN) 0.0 $2.5M 72k 34.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 51k 48.84
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $2.5M 250k 9.88
Group 1 Automotive (GPI) 0.0 $2.5M 15k 167.82
Erie Indty Cl A (ERIE) 0.0 $2.5M 14k 176.14
Cabot Corporation (CBT) 0.0 $2.5M 36k 68.41
Humanco Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.82
Power & Digital Infrastructu Class A Com 0.0 $2.4M 250k 9.78
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.4M 250k 9.77
Rxr Acquisition Corp Class A Com 0.0 $2.4M 250k 9.74
Centennial Resource Dev Cl A 0.0 $2.4M 300k 8.07
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 18k 132.30
Datto Hldg Corp 0.0 $2.4M 90k 26.72
Li Auto Sponsored Ads (LI) 0.0 $2.4M 92k 25.81
MarketAxess Holdings (MKTX) 0.0 $2.4M 7.0k 340.14
Tractor Supply Company (TSCO) 0.0 $2.4M 10k 233.33
National Fuel Gas (NFG) 0.0 $2.4M 35k 68.70
Masimo Corporation (MASI) 0.0 $2.4M 16k 145.55
Prestige Brands Holdings (PBH) 0.0 $2.4M 45k 52.93
Exelixis (EXEL) 0.0 $2.3M 103k 22.67
Interpublic Group of Companies (IPG) 0.0 $2.3M 66k 35.45
Mercury Genl Corp New Com (MCY) 0.0 $2.3M 42k 55.01
Tegna (TGNA) 0.0 $2.3M 103k 22.40
Ugi Corp New Com (UGI) 0.0 $2.3M 64k 36.22
Penske Automotive (PAG) 0.0 $2.3M 25k 93.74
Cirrus Logic (CRUS) 0.0 $2.3M 27k 84.81
Arbor Realty Trust (ABR) 0.0 $2.3M 134k 17.06
SYNNEX Corporation (SNX) 0.0 $2.3M 22k 103.21
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 25k 92.76
TreeHouse Foods (THS) 0.0 $2.3M 70k 32.25
Hawaiian Electric Industries (HE) 0.0 $2.3M 53k 42.32
Cooper Cos Com New 0.0 $2.3M 5.4k 417.59
Plymouth Indl Reit (PLYM) 0.0 $2.2M 83k 27.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 268k 8.29
Alamos Gold New Com Cl A (AGI) 0.0 $2.2M 264k 8.41
Tech And Energy Transition Class A Com 0.0 $2.2M 226k 9.76
Now (DNOW) 0.0 $2.2M 200k 11.03
Viatris (VTRS) 0.0 $2.2M 203k 10.88
Post Holdings Partnering Cor Com Ser A 0.0 $2.2M 225k 9.78
R1 Rcm 0.0 $2.1M 80k 26.76
Allstate Corporation (ALL) 0.0 $2.1M 16k 138.52
Toll Brothers (TOL) 0.0 $2.1M 45k 47.01
Hanover Insurance (THG) 0.0 $2.1M 14k 149.52
Seaworld Entertainment (PRKS) 0.0 $2.1M 28k 74.45
Tenable Hldgs (TENB) 0.0 $2.1M 36k 57.78
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 65k 31.98
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.1M 210k 9.82
Travelers Companies (TRV) 0.0 $2.0M 11k 182.77
Clean Harbors (CLH) 0.0 $2.0M 18k 111.64
Brixmor Prty (BRX) 0.0 $2.0M 78k 25.80
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.0M 200k 9.99
Arena Fortify Acquisition Class A Com 0.0 $2.0M 200k 9.99
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 9.99
Curtiss-Wright (CW) 0.0 $2.0M 13k 150.15
Lava Medtech Acquisition Cor Class A Com 0.0 $2.0M 200k 9.98
Apeiron Capital Invest Corp Cl A Com 0.0 $2.0M 200k 9.98
Otis Worldwide Corp (OTIS) 0.0 $2.0M 26k 76.96
Rh (RH) 0.0 $2.0M 6.1k 326.07
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.94
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 31k 63.11
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.0M 200k 9.90
Dynamics Special Purpose Cor Class A Com 0.0 $2.0M 200k 9.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 15k 131.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.76
Lithium Amers Corp New Com New 0.0 $1.9M 51k 38.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 64k 30.53
Graf Acquisition Corp Iv 0.0 $1.9M 200k 9.70
Skechers U S A Cl A (SKX) 0.0 $1.9M 47k 40.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.9M 58k 32.99
Sabra Health Care REIT (SBRA) 0.0 $1.9M 127k 14.89
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 38k 49.74
Energizer Hldgs New Com (ENR) 0.0 $1.9M 60k 30.76
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 47k 39.26
PriceSmart (PSMT) 0.0 $1.8M 23k 78.87
Xpeng Ads (XPEV) 0.0 $1.8M 67k 27.59
Heska Corp Com Restrc New 0.0 $1.8M 13k 138.26
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 22k 84.67
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 77k 23.99
H&R Block (HRB) 0.0 $1.8M 70k 26.04
Blackberry (BB) 0.0 $1.8M 247k 7.42
Summit Matls Cl A (SUM) 0.0 $1.8M 59k 31.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.1k 200.77
DTE Energy Company (DTE) 0.0 $1.8M 14k 132.19
Spartannash (SPTN) 0.0 $1.8M 55k 32.99
Associated Banc- (ASB) 0.0 $1.8M 79k 22.76
Workday Cl A (WDAY) 0.0 $1.8M 7.5k 239.47
Choice Hotels International (CHH) 0.0 $1.8M 13k 141.78
Keurig Dr Pepper (KDP) 0.0 $1.8M 47k 37.90
Landstar System (LSTR) 0.0 $1.7M 12k 150.83
Public Service Enterprise (PEG) 0.0 $1.7M 25k 70.00
Emcor (EME) 0.0 $1.7M 15k 112.61
Digitalbridge Group Cl A Com 0.0 $1.7M 237k 7.20
National Instruments 0.0 $1.7M 42k 40.59
Ingles Mkts Cl A (IMKTA) 0.0 $1.7M 19k 89.06
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.85
New Relic 0.0 $1.7M 25k 66.89
Figs Cl A (FIGS) 0.0 $1.7M 78k 21.52
City Office Reit (CIO) 0.0 $1.7M 94k 17.66
Equinox Gold Corp equities (EQX) 0.0 $1.7M 201k 8.26
Nortonlifelock (GEN) 0.0 $1.7M 63k 26.52
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.7M 67k 24.74
Arch Resources Cl A (ARCH) 0.0 $1.7M 12k 137.36
Transalta Corp (TAC) 0.0 $1.6M 157k 10.36
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.6M 210k 7.76
Travel Leisure Ord (TNL) 0.0 $1.6M 28k 57.94
Innoviva (INVA) 0.0 $1.6M 83k 19.35
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 34k 47.87
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.6M 843k 1.90
Navient Corporation equity (NAVI) 0.0 $1.6M 93k 17.04
First Busey Corp Com New (BUSE) 0.0 $1.6M 63k 25.34
Beigene Sponsored Adr 0.0 $1.6M 8.4k 188.57
Zimvie (ZIMV) 0.0 $1.6M 69k 22.84
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.6M 160k 9.79
Equifax (EFX) 0.0 $1.6M 6.6k 237.12
MGIC Investment (MTG) 0.0 $1.6M 115k 13.55
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 18k 86.37
Embark Technology *w Exp 11/10/202 0.0 $1.6M 1.4M 1.14
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 141k 10.98
M.D.C. Holdings 0.0 $1.5M 41k 37.84
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 47k 33.26
Ban (TBBK) 0.0 $1.5M 55k 28.33
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 23k 67.60
Build Acquisition Corp Com Class A 0.0 $1.5M 158k 9.74
Sanmina (SANM) 0.0 $1.5M 38k 40.43
Global Industrial Company (GIC) 0.0 $1.5M 47k 32.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.5M 89k 17.04
Masonite International 0.0 $1.5M 17k 88.94
Exscientia Ads (EXAI) 0.0 $1.5M 105k 14.40
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.5M 150k 10.01
Element Solutions (ESI) 0.0 $1.5M 69k 21.90
Alliant Energy Corporation (LNT) 0.0 $1.5M 24k 62.50
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.5M 150k 9.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 66k 22.67
Dada Nexus Ads (DADA) 0.0 $1.5M 163k 9.13
Commercial Metals Company (CMC) 0.0 $1.5M 36k 41.63
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.81
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.80
Watsco, Incorporated (WSO) 0.0 $1.5M 4.8k 304.58
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 101.54
Harley-Davidson (HOG) 0.0 $1.5M 37k 39.41
Seaboard Corporation (SEB) 0.0 $1.5M 345.00 4205.80
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.4M 150k 9.63
Docebo (DCBO) 0.0 $1.4M 28k 51.74
ODP Corp. (ODP) 0.0 $1.4M 32k 45.82
Blackline (BL) 0.0 $1.4M 20k 73.21
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $1.4M 700k 2.03
Hubspot (HUBS) 0.0 $1.4M 3.0k 474.81
First Majestic Silver Corp (AG) 0.0 $1.4M 108k 13.15
Triumph Ban (TFIN) 0.0 $1.4M 15k 94.02
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.7k 162.11
Rollins (ROL) 0.0 $1.4M 40k 35.04
Avnet (AVT) 0.0 $1.4M 34k 40.58
H&E Equipment Services (HEES) 0.0 $1.4M 32k 43.52
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 22k 62.13
New Gold Inc Cda (NGD) 0.0 $1.4M 755k 1.82
Methode Electronics (MEI) 0.0 $1.4M 32k 43.25
Ballard Pwr Sys New Com (BLDP) 0.0 $1.4M 118k 11.65
Eldorado Gold Corp New Com (EGO) 0.0 $1.4M 122k 11.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 95k 14.31
Evoqua Water Technologies Corp 0.0 $1.4M 29k 46.98
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 15k 87.77
TTM Technologies (TTMI) 0.0 $1.4M 91k 14.82
Paycor Hcm (PYCR) 0.0 $1.4M 46k 29.11
Tetra Tech New Com (TTEK) 0.0 $1.3M 8.2k 164.93
TDCX Ads (TDCX) 0.0 $1.3M 110k 12.15
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.3M 8.8k 150.58
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 31.16
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 27k 48.65
Terreno Realty Corporation (TRNO) 0.0 $1.3M 18k 74.06
Eagle Materials (EXP) 0.0 $1.3M 10k 128.39
Castle Biosciences (CSTL) 0.0 $1.3M 29k 44.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 32k 41.33
Zendesk 0.0 $1.3M 11k 120.28
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.3M 130k 9.80
Progyny (PGNY) 0.0 $1.3M 25k 51.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 9.2k 137.81
PennantPark Investment (PNNT) 0.0 $1.3M 163k 7.78
Camden National Corporation (CAC) 0.0 $1.3M 27k 47.03
Avista Corporation (AVA) 0.0 $1.3M 28k 45.16
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 74k 17.18
Abiomed 0.0 $1.3M 3.8k 331.32
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.3M 125k 10.03
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 91k 13.76
Mgp Ingredients New Com (MGPI) 0.0 $1.3M 15k 85.58
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.2M 128k 9.75
Novagold Res Com New (NG) 0.0 $1.2M 160k 7.71
Sally Beauty Holdings (SBH) 0.0 $1.2M 79k 15.63
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 108k 11.31
Edify Acquisition Corp Cl A 0.0 $1.2M 125k 9.80
Werner Enterprises (WERN) 0.0 $1.2M 30k 41.01
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 15k 78.58
ABM Industries (ABM) 0.0 $1.2M 26k 46.03
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 37.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 14k 83.45
SPS Commerce (SPSC) 0.0 $1.2M 9.0k 131.19
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 48k 24.50
Elf Beauty (ELF) 0.0 $1.2M 46k 25.83
Adit Edtech Acquisition Corp Common Stock 0.0 $1.2M 119k 9.88
Cal Maine Foods Com New (CALM) 0.0 $1.2M 21k 55.22
Qualys (QLYS) 0.0 $1.2M 8.2k 142.37
Hope Ban (HOPE) 0.0 $1.2M 73k 16.08
Revolve Group Cl A (RVLV) 0.0 $1.2M 22k 53.71
American States Water Company (AWR) 0.0 $1.2M 13k 89.00
Lattice Semiconductor (LSCC) 0.0 $1.2M 19k 60.97
Driven Brands Hldgs (DRVN) 0.0 $1.2M 44k 26.29
J&J Snack Foods (JJSF) 0.0 $1.2M 7.4k 155.12
Codexis (CDXS) 0.0 $1.2M 56k 20.62
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 17.57
Mrc Global Inc cmn (MRC) 0.0 $1.2M 97k 11.91
American Financial (AFG) 0.0 $1.1M 7.9k 145.57
Newmark Group Cl A (NMRK) 0.0 $1.1M 72k 15.92
Rapid7 (RPD) 0.0 $1.1M 10k 111.28
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 53k 21.70
Gores Guggenheim Class A Com 0.0 $1.1M 100k 11.37
Pure Storage Cl A (PSTG) 0.0 $1.1M 32k 35.31
Ciena Corp Com New (CIEN) 0.0 $1.1M 19k 60.64
Astrea Acquisition Corp Com Cl A 0.0 $1.1M 116k 9.77
Foot Locker (FL) 0.0 $1.1M 38k 29.66
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 13k 85.97
Ryder System (R) 0.0 $1.1M 14k 79.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 22k 51.94
Niu Technologies Ads (NIU) 0.0 $1.1M 116k 9.66
Winnebago Industries (WGO) 0.0 $1.1M 21k 54.05
Credit Acceptance (CACC) 0.0 $1.1M 2.0k 550.17
Hostess Brands Cl A 0.0 $1.1M 51k 21.93
Khosla Ventures Acquisition Cl A 0.0 $1.1M 113k 9.78
Hilltop Holdings (HTH) 0.0 $1.1M 37k 29.41
Global Med Reit Com New (GMRE) 0.0 $1.1M 67k 16.32
MDU Resources (MDU) 0.0 $1.1M 41k 26.64
Nexgen Energy (NXE) 0.0 $1.1M 192k 5.67
Amc Networks Cl A (AMCX) 0.0 $1.1M 27k 40.62
Primo Water (PRMW) 0.0 $1.1M 76k 14.25
Haverty Furniture Companies (HVT) 0.0 $1.1M 39k 27.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 42k 25.59
OSI Systems (OSIS) 0.0 $1.1M 13k 85.13
Palo Alto Networks (PANW) 0.0 $1.1M 1.7k 622.35
Vishay Intertechnology (VSH) 0.0 $1.0M 53k 19.61
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0M 209k 5.01
Equinix (EQIX) 0.0 $1.0M 1.4k 741.43
Prospect Capital Corporation (PSEC) 0.0 $1.0M 125k 8.28
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.1k 485.59
Global Net Lease Com New (GNL) 0.0 $1.0M 65k 15.73
Diodes Incorporated (DIOD) 0.0 $1.0M 12k 87.01
Paycom Software (PAYC) 0.0 $1.0M 2.9k 346.42
Sovos Brands 0.0 $1.0M 71k 14.18
Chemours (CC) 0.0 $1.0M 32k 31.47
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 4.9k 205.69
Timken Company (TKR) 0.0 $1.0M 17k 60.69
Tootsie Roll Industries (TR) 0.0 $1.0M 29k 34.95
John Bean Technologies Corporation 0.0 $1000k 8.4k 118.44
Ares Capital Corporation (ARCC) 0.0 $991k 47k 20.95
Manhattan Associates (MANH) 0.0 $987k 7.1k 138.68
ScanSource (SCSC) 0.0 $985k 28k 34.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $980k 25k 39.24
Mission Advancement Corp Cl A 0.0 $979k 100k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.0 $979k 100k 9.79
Orion Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Perficient (PRFT) 0.0 $975k 8.9k 110.06
Kimball Electronics (KE) 0.0 $974k 49k 20.00
Ingevity (NGVT) 0.0 $974k 15k 64.08
Sixth Street Specialty Lending (TSLX) 0.0 $971k 42k 23.29
Lindsay Corporation (LNN) 0.0 $970k 6.2k 157.09
First Advantage Corp New Com (FA) 0.0 $966k 48k 20.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $965k 100k 9.65
Nrg Energy Com New (NRG) 0.0 $955k 25k 38.35
Live Oak Bancshares (LOB) 0.0 $954k 19k 50.90
Bank of Hawaii Corporation (BOH) 0.0 $948k 11k 83.88
Universal Insurance Holdings (UVE) 0.0 $948k 70k 13.50
Natus Medical 0.0 $947k 36k 26.27
Arista Networks (ANET) 0.0 $945k 6.8k 138.97
Columbia Finl (CLBK) 0.0 $944k 44k 21.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $943k 105k 9.00
Nv5 Holding (NVEE) 0.0 $942k 7.1k 133.30
Veritex Hldgs (VBTX) 0.0 $941k 25k 38.19
Waterstone Financial (WSBF) 0.0 $939k 49k 19.34
California Water Service (CWT) 0.0 $933k 16k 59.29
National Presto Industries (NPK) 0.0 $931k 12k 76.94
USANA Health Sciences (USNA) 0.0 $930k 12k 79.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $926k 80k 11.55
Portland Gen Elec Com New (POR) 0.0 $924k 17k 55.17
Homestreet (HMST) 0.0 $919k 19k 47.37
Community Bank System (CBU) 0.0 $916k 13k 70.16
Matson (MATX) 0.0 $914k 7.6k 120.60
American Axle & Manufact. Holdings (AXL) 0.0 $905k 117k 7.76
Iamgold Corp (IAG) 0.0 $904k 260k 3.47
Sandstorm Gold Com New (SAND) 0.0 $902k 112k 8.07
Eastern Bankshares (EBC) 0.0 $899k 42k 21.54
Sterling Check Corp (STER) 0.0 $897k 34k 26.42
Newbury Street Acquisitn Cor (NBST) 0.0 $897k 92k 9.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $893k 18k 48.64
Kearny Finl Corp Md (KRNY) 0.0 $888k 69k 12.88
Canopy Gro 0.0 $885k 117k 7.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $870k 8.0k 108.75
Concentrix Corp (CNXC) 0.0 $866k 5.2k 166.54
Andersons (ANDE) 0.0 $863k 17k 50.24
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $855k 85k 10.11
Ecolab (ECL) 0.0 $847k 4.8k 176.46
Southern Copper Corporation (SCCO) 0.0 $846k 11k 75.89
World Fuel Services Corporation (WKC) 0.0 $838k 31k 27.03
O-i Glass (OI) 0.0 $835k 63k 13.18
Simply Good Foods (SMPL) 0.0 $833k 22k 37.93
Interface (TILE) 0.0 $832k 61k 13.57
InterDigital (IDCC) 0.0 $825k 13k 63.83
Applied Materials (AMAT) 0.0 $817k 6.2k 131.77
News Corp New Cl A (NWSA) 0.0 $817k 37k 22.14
Weis Markets (WMK) 0.0 $815k 11k 71.40
Agree Realty Corporation (ADC) 0.0 $814k 12k 66.36
Rmr Group Cl A (RMR) 0.0 $808k 26k 31.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $807k 1.6k 496.62
Digitalocean Hldgs (DOCN) 0.0 $806k 14k 57.84
Kinsale Cap Group (KNSL) 0.0 $806k 3.5k 227.94
HudBay Minerals (HBM) 0.0 $798k 102k 7.86
Lancaster Colony (LANC) 0.0 $793k 5.3k 149.20
Onto Innovation (ONTO) 0.0 $789k 9.1k 86.92
The Aarons Company (AAN) 0.0 $783k 39k 20.08
Eagle Pharmaceuticals (EGRX) 0.0 $783k 16k 49.47
Pacira Pharmaceuticals (PCRX) 0.0 $782k 10k 76.31
Safety Insurance (SAFT) 0.0 $782k 8.6k 90.84
Chimera Invt Corp Com New 0.0 $775k 64k 12.04
Oshkosh Corporation (OSK) 0.0 $775k 7.7k 100.65
Deluxe Corporation (DLX) 0.0 $768k 25k 30.24
Semtech Corporation (SMTC) 0.0 $760k 11k 69.37
Builders FirstSource (BLDR) 0.0 $758k 12k 64.54
Kins Technology Group Com Cl A 0.0 $755k 75k 10.07
Scholastic Corporation (SCHL) 0.0 $753k 19k 40.26
Whole Earth Brands Com Cl A (FREE) 0.0 $747k 104k 7.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $746k 11k 71.18
Stewart Information Services Corporation (STC) 0.0 $743k 12k 60.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $742k 34k 22.00
Tastemaker Acquisition Corp Com Cl A 0.0 $742k 75k 9.89
RadNet (RDNT) 0.0 $740k 33k 22.37
Bloomin Brands (BLMN) 0.0 $734k 33k 21.95
Tupperware Brands Corporation (TUPBQ) 0.0 $731k 38k 19.44
Gcm Grosvenor Com Cl A (GCMG) 0.0 $730k 75k 9.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $730k 25k 28.85
Premier Financial Corp (PFC) 0.0 $720k 24k 30.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $718k 17k 42.98
First Hawaiian (FHB) 0.0 $718k 26k 27.89
Fastenal Company (FAST) 0.0 $713k 12k 59.42
Five Below (FIVE) 0.0 $713k 4.5k 158.48
Patterson Companies (PDCO) 0.0 $710k 22k 32.36
Biogen Idec (BIIB) 0.0 $695k 3.3k 210.61
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $692k 26k 26.31
Etsy (ETSY) 0.0 $689k 5.5k 124.23
Te Connectivity SHS 0.0 $681k 5.2k 130.96
Energy Fuels Com New (UUUU) 0.0 $675k 73k 9.22
Mag Silver Corp (MAG) 0.0 $672k 42k 16.19
Brunswick Corporation (BC) 0.0 $668k 8.3k 80.91
SVB Financial (SIVBQ) 0.0 $667k 1.2k 559.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $661k 11k 62.75
Sp Plus 0.0 $640k 20k 31.36
NetGear (NTGR) 0.0 $634k 26k 24.67
Lovesac Company (LOVE) 0.0 $631k 12k 54.06
Sprout Social Com Cl A (SPT) 0.0 $630k 7.9k 80.08
Kforce (KFRC) 0.0 $618k 8.4k 74.00
Heidrick & Struggles International (HSII) 0.0 $617k 16k 39.55
Silvercrest Metals (SILV) 0.0 $612k 69k 8.92
Employers Holdings (EIG) 0.0 $607k 15k 41.01
SkyWest (SKYW) 0.0 $606k 21k 28.86
Casey's General Stores (CASY) 0.0 $581k 2.9k 198.16
Denison Mines Corp (DNN) 0.0 $573k 351k 1.63
CSG Systems International (CSGS) 0.0 $570k 9.0k 63.62
Optimizerx Corp Com New (OPRX) 0.0 $568k 15k 37.72
Marcus & Millichap (MMI) 0.0 $560k 11k 52.71
Zai Lab Adr (ZLAB) 0.0 $559k 13k 44.02
First Financial Corporation (THFF) 0.0 $558k 13k 43.26
Rackspace Technology (RXT) 0.0 $558k 50k 11.16
Seabridge Gold (SA) 0.0 $555k 30k 18.56
A10 Networks (ATEN) 0.0 $549k 39k 13.94
National Energy Services Reu *w Exp 06/06/202 0.0 $547k 498k 1.10
Iteos Therapeutics (ITOS) 0.0 $540k 17k 32.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $539k 13k 40.32
Iradimed (IRMD) 0.0 $534k 12k 44.87
Unitil Corporation (UTL) 0.0 $529k 11k 49.91
Coupang Cl A (CPNG) 0.0 $525k 30k 17.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $525k 59k 8.84
Fortuna Silver Mines 0.0 $524k 138k 3.80
European Wax Ctr Class A Com (EWCZ) 0.0 $524k 18k 29.58
Hawaiian Holdings 0.0 $524k 27k 19.70
Avaya Holdings Corp 0.0 $518k 41k 12.66
PS Business Parks 0.0 $513k 3.1k 168.09
Ero Copper Corp (ERO) 0.0 $513k 35k 14.66
Resources Connection (RGP) 0.0 $512k 30k 17.12
Qurate Retail Com Ser A (QRTEA) 0.0 $510k 107k 4.76
Peloton Interactive Cl A Com (PTON) 0.0 $510k 19k 26.42
Artesian Res Corp Cl A (ARTNA) 0.0 $507k 11k 48.51
Hackett (HCKT) 0.0 $505k 22k 23.06
Goodyear Tire & Rubber Company (GT) 0.0 $504k 35k 14.29
Vectrus (VVX) 0.0 $504k 14k 35.88
Crocs (CROX) 0.0 $500k 6.5k 76.44
Mclaren Technology Acq Corp Class A Com 0.0 $499k 50k 9.98
Pagerduty (PD) 0.0 $497k 15k 34.20
Graham Hldgs Com Cl B (GHC) 0.0 $495k 810.00 611.11
Trimas Corp Com New (TRS) 0.0 $494k 15k 32.12
Sprott Com New (SII) 0.0 $492k 9.8k 50.20
Brink's Company (BCO) 0.0 $491k 7.2k 68.04
P10 Com Cl A (PX) 0.0 $490k 40k 12.13
Silicon Laboratories (SLAB) 0.0 $487k 3.2k 150.17
Eg Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Gitlab Class A Com (GTLB) 0.0 $476k 8.7k 54.49
Kyndryl Hldgs Common Stock (KD) 0.0 $470k 36k 13.13
SJW (SJW) 0.0 $466k 6.7k 69.57
New Oriental Ed & Technology Spon Adr 0.0 $463k 402k 1.15
Yeti Hldgs (YETI) 0.0 $456k 7.6k 59.96
American Woodmark Corporation (AMWD) 0.0 $456k 9.3k 48.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $450k 18k 25.73
EXACT Sciences Corporation (EXAS) 0.0 $445k 6.4k 69.94
BancFirst Corporation (BANF) 0.0 $440k 5.3k 83.21
Pershing Square Tontine Hldg Com Cl A 0.0 $438k 22k 19.91
Silk Road Medical Inc Common 0.0 $435k 11k 41.26
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $431k 575k 0.75
Masco Corporation (MAS) 0.0 $428k 8.4k 50.95
Village Super Mkt Cl A New (VLGEA) 0.0 $425k 17k 24.53
Mesa Laboratories (MLAB) 0.0 $425k 1.7k 254.80
Loyalty Ventures Common Stock 0.0 $424k 26k 16.53
Black Hills Corporation (BKH) 0.0 $418k 5.4k 77.11
SIGA Technologies (SIGA) 0.0 $408k 58k 7.09
Aviat Networks Com New (AVNW) 0.0 $406k 13k 30.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $406k 11k 36.31
Franklin Street Properties (FSP) 0.0 $401k 68k 5.90
MFA Mortgage Investments 0.0 $398k 99k 4.03
Retail Opportunity Investments (ROIC) 0.0 $397k 21k 19.38
Pmv Consumer Acquisition Cor 0.0 $396k 40k 9.88
Entergy Corp New Com (ETR) 0.0 $390k 3.3k 116.66
California Res Corp Com Stock (CRC) 0.0 $390k 8.7k 44.77
Byline Ban (BY) 0.0 $386k 15k 26.69
A Mark Precious Metals (AMRK) 0.0 $381k 4.9k 77.36
Victorias Secret And Common Stock (VSCO) 0.0 $380k 7.4k 51.35
Squarespace Class A (SQSP) 0.0 $380k 15k 25.62
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $378k 573k 0.66
Lgi Homes (LGIH) 0.0 $378k 3.9k 97.78
WD-40 Company (WDFC) 0.0 $377k 2.1k 183.37
Audacy Cl A 0.0 $377k 130k 2.89
Aurora Cannabis 0.0 $374k 94k 3.99
Endeavour Silver Corp (EXK) 0.0 $374k 81k 4.64
Bally's Corp (BALY) 0.0 $370k 12k 30.76
Univest Corp. of PA (UVSP) 0.0 $367k 14k 26.74
Myriad Genetics (MYGN) 0.0 $366k 15k 25.22
Blue Ridge Bank (BRBS) 0.0 $366k 24k 15.18
Sculptor Cap Mgmt Com Cl A 0.0 $364k 26k 13.91
Cronos Group (CRON) 0.0 $362k 93k 3.88
Hut 8 Mng Corp 0.0 $359k 65k 5.52
Quad / Graphics Com Cl A (QUAD) 0.0 $353k 51k 6.95
Teladoc (TDOC) 0.0 $352k 4.9k 72.09
Yatsen Hldg Ads 0.0 $351k 511k 0.69
Imax Corp Cad (IMAX) 0.0 $349k 18k 18.93
Business First Bancshares (BFST) 0.0 $349k 14k 24.35
Amerant Bancorp Cl A (AMTB) 0.0 $348k 11k 31.59
Iheartmedia Com Cl A (IHRT) 0.0 $346k 18k 18.93
Hometrust Bancshares (HTBI) 0.0 $345k 12k 29.50
HealthStream (HSTM) 0.0 $340k 17k 19.91
Northwest Natural Holdin (NWN) 0.0 $332k 6.4k 51.71
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $329k 549k 0.60
Climate Real Impact Slutins Com Cl A 0.0 $326k 33k 9.80
Equity Bancshares Com Cl A (EQBK) 0.0 $322k 10k 32.35
Ellington Financial Inc ellington financ (EFC) 0.0 $322k 18k 17.76
Citius Pharmaceuticals Com New (CTXR) 0.0 $308k 172k 1.79
Hci (HCI) 0.0 $307k 4.5k 68.18
Steelcase Cl A (SCS) 0.0 $298k 25k 11.96
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $297k 743k 0.40
Two Hbrs Invt Corp Com New 0.0 $294k 53k 5.52
Franklin Covey (FC) 0.0 $289k 6.4k 45.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $280k 9.7k 28.87
Gores Holdings Ix *w Exp 01/14/202 0.0 $279k 417k 0.67
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $276k 28k 9.86
Site Centers Corp 0.0 $269k 16k 16.74
Box Cl A (BOX) 0.0 $255k 8.8k 29.08
One Group Hospitality In (STKS) 0.0 $250k 24k 10.50
Rpt Realty Sh Ben Int 0.0 $244k 18k 13.79
CONMED Corporation (CNMD) 0.0 $239k 1.6k 148.54
Xperi Holding Corp 0.0 $238k 14k 17.31
Ennis (EBF) 0.0 $226k 12k 18.46
Easterly Government Properti reit (DEA) 0.0 $225k 11k 21.14
Churchill Capital Corp V *w Exp 10/29/202 0.0 $225k 368k 0.61
Advantage Solutions Com Cl A (ADV) 0.0 $222k 35k 6.38
Natural Grocers By Vitamin C (NGVC) 0.0 $220k 11k 19.58
Calavo Growers (CVGW) 0.0 $215k 5.9k 36.40
Viemed Healthcare (VMD) 0.0 $213k 43k 4.98
Crossfirst Bankshares (CFB) 0.0 $211k 13k 15.73
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.4k 152.00
Standard Motor Products (SMP) 0.0 $205k 4.7k 43.17
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $198k 735k 0.27
Tenneco Cl A Vtg Com Stk 0.0 $189k 10k 18.37
Organogenesis Hldgs (ORGO) 0.0 $188k 25k 7.62
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $175k 700k 0.25
Adapthealth Corp Common Stock (AHCO) 0.0 $174k 11k 16.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $173k 250k 0.69
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $172k 330k 0.52
Sharps Compliance 0.0 $170k 29k 5.91
Xbiotech (XBIT) 0.0 $168k 20k 8.62
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $166k 350k 0.47
Iqiyi Sponsored Ads (IQ) 0.0 $152k 34k 4.54
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $149k 200k 0.74
Entravision Communications C Cl A (EVC) 0.0 $148k 23k 6.42
Cloopen Group Holding Limite Ads 0.0 $145k 84k 1.72
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $139k 289k 0.48
Chindata Group Hldgs Ads 0.0 $126k 20k 6.33
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $124k 334k 0.37
Tal Education Group Sponsored Ads (TAL) 0.0 $123k 41k 3.02
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $119k 225k 0.53
Ammo (POWW) 0.0 $117k 24k 4.80
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $109k 63k 1.72
Lufax Holding Ads Rep Shs Cl A 0.0 $106k 19k 5.58
26 Capital Acquisition Corp Com Cl A 0.0 $102k 10k 9.84
Gores Holdings Vii *w Exp 02/25/202 0.0 $102k 125k 0.82
Juniper Ii Corp *w Exp 99/99/999 0.0 $102k 250k 0.41
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $98k 75k 1.31
Gores Hldgs Viii *w Exp 03/01/202 0.0 $96k 75k 1.28
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $96k 300k 0.32
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $91k 58k 1.56
Giginternational1 *w Exp 04/19/202 0.0 $90k 251k 0.36
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $90k 88k 1.03
Argus Capital Corp *w Exp 08/31/202 0.0 $89k 188k 0.47
Liberty Media Acquisition *w Exp 99/99/999 0.0 $89k 132k 0.67
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $89k 200k 0.45
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $88k 220k 0.40
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $88k 267k 0.33
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $86k 200k 0.43
Oneconnect Finl Technology C Sponsored Ads 0.0 $86k 61k 1.41
Target Hospitality Corp *w Exp 03/15/202 0.0 $83k 167k 0.50
Appharvest 0.0 $78k 15k 5.34
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $77k 400k 0.19
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $76k 200k 0.38
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $75k 149k 0.50
Gores Technology Partners In *w Exp 03/16/202 0.0 $75k 96k 0.78
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $73k 200k 0.36
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $72k 121k 0.60
Harvard Bioscience (HBIO) 0.0 $71k 11k 6.24
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $71k 112k 0.63
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $68k 141k 0.48
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $67k 210k 0.32
East Res Acquisition *w Exp 07/01/202 0.0 $61k 275k 0.22
Accretion Acquisition Corp Right 03/01/2028 0.0 $60k 375k 0.16
Jackson Acquisition *w Exp 99/99/999 0.0 $60k 300k 0.20
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $57k 300k 0.19
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $57k 204k 0.28
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $57k 120k 0.48
Gigcapital 5 *w Exp 99/99/999 0.0 $56k 250k 0.22
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $54k 125k 0.43
Advanced Merger Partners *w Exp 06/30/202 0.0 $53k 88k 0.60
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $53k 150k 0.35
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $52k 208k 0.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $51k 11k 4.86
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $48k 138k 0.35
Cadiz Com New (CDZI) 0.0 $48k 23k 2.06
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $46k 120k 0.38
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $43k 206k 0.21
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $42k 250k 0.17
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $42k 200k 0.21
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $42k 95k 0.44
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $34k 80k 0.42
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $32k 160k 0.20
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $29k 62k 0.47
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $29k 130k 0.22
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $27k 63k 0.43
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $24k 25k 0.96
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $24k 40k 0.60
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $23k 92k 0.25
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $21k 46k 0.46
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $20k 125k 0.16
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $19k 75k 0.25
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $18k 40k 0.45
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $16k 100k 0.16
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 221k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 62k 0.00