Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2022

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1077 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $412M 4.4M 93.95
Toronto Dominion Bk Ont Com New (TD) 3.2 $359M 5.6M 64.70
Hayward Hldgs (HAYW) 1.9 $215M 23M 9.40
Canadian Pacific Railway 1.6 $186M 2.5M 74.50
Canadian Natl Ry (CNI) 1.6 $184M 1.6M 118.71
Canadian Natural Resources (CNQ) 1.6 $177M 3.2M 55.49
Tc Energy Corp (TRP) 1.5 $168M 4.2M 39.84
Suncor Energy New Com (SU) 1.4 $161M 5.1M 31.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $154M 4.9M 31.43
Nutrien (NTR) 1.3 $147M 2.0M 72.95
Bk Nova Cad (BNS) 1.2 $134M 2.7M 48.96
Bank Of Montreal Cadcom (BMO) 1.1 $126M 1.4M 90.53
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $117M 50M 2.34
Enbridge (ENB) 1.0 $116M 3.0M 39.06
Cgi Cl A Sub Vtg (GIB) 1.0 $116M 1.3M 86.14
Ishares Tr Russell 2000 Etf (IWM) 1.0 $108M 620k 174.36
Gilead Sciences (GILD) 0.9 $105M 1.2M 85.85
Microsoft Corporation (MSFT) 0.9 $104M 433k 239.82
Telus Ord (TU) 0.9 $97M 5.0M 19.28
Manulife Finl Corp (MFC) 0.8 $95M 5.3M 17.82
Teck Resources CL B (TECK) 0.8 $94M 2.5M 37.77
Franco-Nevada Corporation (FNV) 0.8 $89M 651k 136.22
Bce Com New (BCE) 0.7 $79M 1.8M 43.91
Agnico (AEM) 0.7 $79M 1.5M 51.93
UnitedHealth (UNH) 0.7 $77M 145k 530.18
Apple (AAPL) 0.6 $72M 554k 129.93
Visa Com Cl A (V) 0.6 $72M 345k 207.76
Sun Life Financial (SLF) 0.6 $68M 1.5M 46.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $63M 84k 758.36
American Express Company (AXP) 0.5 $60M 406k 147.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M 670k 88.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $59M 910k 64.63
MercadoLibre (MELI) 0.5 $58M 68k 846.24
Rogers Communications CL B (RCI) 0.5 $58M 1.2M 46.77
Thomson Reuters Corp. Com New 0.5 $58M 505k 114.00
Waste Connections (WCN) 0.5 $56M 424k 132.47
Pembina Pipeline Corp (PBA) 0.5 $56M 1.6M 33.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $56M 605k 91.80
Cenovus Energy (CVE) 0.5 $55M 2.8M 19.39
Activision Blizzard 0.5 $55M 711k 76.55
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.4 $51M 30M 1.69
Oracle Corporation (ORCL) 0.4 $49M 600k 81.74
Dupont De Nemours (DD) 0.4 $48M 697k 68.63
S&p Global (SPGI) 0.4 $47M 141k 334.94
Walgreen Boots Alliance (WBA) 0.4 $47M 1.3M 37.36
Becton, Dickinson and (BDX) 0.4 $47M 184k 254.30
Stantec (STN) 0.4 $47M 974k 47.88
Lear Corp Com New (LEA) 0.4 $45M 363k 124.02
Molson Coors Beverage CL B (TAP) 0.4 $45M 869k 51.52
Wheaton Precious Metals Corp (WPM) 0.4 $45M 1.1M 39.04
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $44M 19M 2.33
Booking Holdings (BKNG) 0.4 $44M 22k 2015.28
Marsh & McLennan Companies (MMC) 0.4 $42M 255k 165.48
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $42M 34M 1.26
Amazon (AMZN) 0.4 $42M 497k 84.00
Shaw Communications Cl B Conv 0.3 $39M 1.4M 28.79
Bank of New York Mellon Corporation (BK) 0.3 $38M 840k 45.52
Hca Holdings (HCA) 0.3 $38M 158k 239.96
Tjx Cos New Com (TJX) 0.3 $38M 473k 79.60
Nortonlifelock (GEN) 0.3 $38M 1.7M 21.43
Meta Platforms Cl A (META) 0.3 $37M 310k 120.34
SYSCO Corporation (SYY) 0.3 $37M 483k 76.45
State Street Corporation (STT) 0.3 $37M 476k 77.57
Henry Schein (HSIC) 0.3 $36M 449k 79.87
Verizon Communications (VZ) 0.3 $36M 902k 39.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $35M 25M 1.42
Motorola Solutions Com New (MSI) 0.3 $35M 137k 257.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $35M 1.2M 28.61
Merck & Co (MRK) 0.3 $35M 315k 110.95
Tfii Cn (TFII) 0.3 $34M 340k 100.08
Edgewell Pers Care (EPC) 0.3 $34M 882k 38.54
Cdw (CDW) 0.3 $34M 190k 178.58
Johnson & Johnson (JNJ) 0.3 $34M 191k 176.65
Gildan Activewear Inc Com Cad (GIL) 0.3 $34M 1.2M 27.37
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $33M 23M 1.48
Charles Schwab Corporation (SCHW) 0.3 $33M 397k 83.26
Magna Intl Inc cl a (MGA) 0.3 $33M 589k 56.13
Liberty Media Corp Del Com C Siriusxm 0.3 $32M 815k 39.13
Fiserv (FI) 0.3 $32M 314k 101.07
Iqvia Holdings (IQV) 0.3 $31M 153k 204.89
Moody's Corporation (MCO) 0.3 $31M 112k 278.62
Imperial Oil Com New (IMO) 0.3 $31M 641k 48.67
Fidelity National Information Services (FIS) 0.3 $29M 424k 67.85
Marathon Petroleum Corp (MPC) 0.3 $29M 247k 116.39
Charter Communications Inc N Cl A (CHTR) 0.3 $29M 84k 339.10
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $28M 25M 1.16
Dex (DXCM) 0.2 $28M 246k 113.24
Newmont Mining Corporation (NEM) 0.2 $28M 587k 47.20
Pepsi (PEP) 0.2 $27M 151k 180.66
Exxon Mobil Corporation (XOM) 0.2 $27M 241k 110.30
American Electric Power Company (AEP) 0.2 $27M 279k 94.95
Cisco Systems (CSCO) 0.2 $26M 543k 47.64
KBR Note 2.500%11/0 (Principal) 0.2 $25M 12M 2.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $25M 66k 382.43
Schlumberger Com Stk (SLB) 0.2 $25M 465k 53.46
CVS Caremark Corporation (CVS) 0.2 $24M 259k 93.19
Rexford Industrial Realty Inc reit (REXR) 0.2 $24M 441k 54.64
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $24M 15M 1.59
Vermilion Energy (VET) 0.2 $24M 1.3M 17.69
First Industrial Realty Trust (FR) 0.2 $23M 478k 48.26
Roper Industries (ROP) 0.2 $23M 53k 432.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 73k 308.90
Barrick Gold Corp (GOLD) 0.2 $22M 1.3M 17.13
General Mills (GIS) 0.2 $22M 262k 83.85
Abbvie (ABBV) 0.2 $22M 136k 161.61
Eli Lilly & Co. (LLY) 0.2 $22M 60k 365.84
L3harris Technologies (LHX) 0.2 $22M 104k 208.21
Zimmer Holdings (ZBH) 0.2 $22M 170k 127.50
Nike CL B (NKE) 0.2 $22M 184k 117.01
Shopify Cl A (SHOP) 0.2 $21M 617k 34.70
First Horizon National Corporation (FHN) 0.2 $21M 873k 24.50
Pfizer (PFE) 0.2 $21M 417k 51.24
Us Foods Hldg Corp call (USFD) 0.2 $21M 624k 34.02
Procter & Gamble Company (PG) 0.2 $21M 140k 151.56
Danaher Corporation (DHR) 0.2 $21M 80k 265.42
Methanex Corp (MEOH) 0.2 $21M 557k 37.83
Liberty Latin America Com Cl C (LILAK) 0.2 $21M 2.7M 7.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 303k 68.41
Norfolk Southern (NSC) 0.2 $20M 82k 246.42
Dollar Gen Corp New Com (DG) 0.2 $20M 82k 246.25
LKQ Corporation (LKQ) 0.2 $20M 378k 53.41
Metropcs Communications (TMUS) 0.2 $20M 144k 140.00
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $20M 12M 1.68
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $20M 10M 2.01
Atmos Energy Corporation (ATO) 0.2 $20M 179k 112.07
Lauder Estee Cos Cl A (EL) 0.2 $20M 80k 248.11
Yum China Holdings (YUMC) 0.2 $20M 364k 54.65
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $20M 389k 50.98
Liberty Media Corp Del Com A Siriusxm 0.2 $20M 503k 39.31
Block Cl A (SQ) 0.2 $20M 313k 62.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $20M 186k 104.52
Chipotle Mexican Grill (CMG) 0.2 $19M 14k 1387.49
Pinduoduo Sponsored Ads (PDD) 0.2 $19M 237k 81.55
JPMorgan Chase & Co. (JPM) 0.2 $19M 144k 134.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $19M 216k 88.73
PG&E Corporation (PCG) 0.2 $19M 1.1M 16.26
Colgate-Palmolive Company (CL) 0.2 $19M 236k 78.79
Kellogg Company (K) 0.2 $19M 260k 71.24
Boston Scientific Corporation (BSX) 0.2 $19M 400k 46.27
Targa Res Corp (TRGP) 0.2 $19M 252k 73.50
Enerplus Corp 0.2 $18M 1.0M 17.64
Abbott Laboratories (ABT) 0.2 $18M 164k 109.79
Ross Stores (ROST) 0.2 $18M 155k 116.07
Smucker J M Com New (SJM) 0.2 $18M 113k 158.46
Consolidated Edison (ED) 0.2 $18M 187k 95.31
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $18M 15M 1.18
Chevron Corp New Com (CVX) 0.2 $18M 98k 179.49
Campbell Soup Company (CPB) 0.2 $18M 308k 56.75
Kroger (KR) 0.2 $18M 392k 44.58
Comcast Corp New Cl A (CMCSA) 0.2 $17M 497k 34.97
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $17M 10M 1.72
O'reilly Automotive (ORLY) 0.2 $17M 20k 844.03
Lexington Realty Trust (LXP) 0.2 $17M 1.7M 10.02
CSX Corporation (CSX) 0.1 $17M 542k 30.98
American Homes 4 Rent Cl A (AMH) 0.1 $17M 555k 30.14
Paychex (PAYX) 0.1 $17M 144k 115.56
Okta Cl A (OKTA) 0.1 $17M 242k 68.33
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $17M 1.7M 9.97
Netflix (NFLX) 0.1 $16M 56k 294.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 219k 74.49
Lam Research Corporation (LRCX) 0.1 $16M 39k 420.30
At&t (T) 0.1 $16M 882k 18.41
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $16M 360k 44.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $16M 10M 1.61
Electronic Arts (EA) 0.1 $16M 132k 122.18
Univar 0.1 $16M 504k 31.80
Churchill Capital Corp Vi Com Cl A 0.1 $16M 1.6M 9.99
ON Semiconductor (ON) 0.1 $16M 254k 62.37
Kkr & Co 6% Mconv Pfd C 0.1 $16M 275k 57.25
Tesla Motors (TSLA) 0.1 $16M 128k 123.18
AutoZone (AZO) 0.1 $16M 6.4k 2466.18
Hershey Company (HSY) 0.1 $16M 68k 231.57
Uber Technologies (UBER) 0.1 $16M 630k 24.73
Duke Energy Corp New Com New (DUK) 0.1 $15M 149k 102.99
North American Const (NOA) 0.1 $15M 1.2M 13.34
Sony Group Corporation Sponsored Adr (SONY) 0.1 $15M 200k 76.28
Republic Services (RSG) 0.1 $15M 118k 128.99
3M Company (MMM) 0.1 $15M 126k 119.92
Springwater Spl Situations C (SWSS) 0.1 $15M 1.5M 10.13
Donnelley Finl Solutions (DFIN) 0.1 $15M 388k 38.65
Infosys Sponsored Adr (INFY) 0.1 $15M 817k 18.01
Agilent Technologies Inc C ommon (A) 0.1 $15M 98k 149.65
Kinder Morgan (KMI) 0.1 $15M 805k 18.08
Coca-Cola Company (KO) 0.1 $15M 228k 63.61
Yamana Gold 0.1 $14M 2.6M 5.55
TPG Com Cl A (TPG) 0.1 $14M 512k 27.83
Broadcom (AVGO) 0.1 $14M 25k 559.13
Copart (CPRT) 0.1 $14M 232k 60.89
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $14M 9.5M 1.48
Keysight Technologies (KEYS) 0.1 $14M 81k 171.07
Wal-Mart Stores (WMT) 0.1 $14M 97k 141.79
Sea Sponsord Ads (SE) 0.1 $14M 262k 52.03
Tricon Residential Com Npv 0.1 $13M 1.7M 7.71
Costco Whsl Corp New Com (COST) 0.1 $13M 29k 456.50
Southern Company (SO) 0.1 $13M 187k 71.41
CBOE Holdings (CBOE) 0.1 $13M 106k 125.47
Moderna (MRNA) 0.1 $13M 72k 179.62
Incyte Corporation (INCY) 0.1 $13M 160k 80.32
Biogen Idec (BIIB) 0.1 $13M 46k 276.92
Store Capital Corp reit 0.1 $13M 393k 32.06
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $13M 10M 1.26
Vector Acquisition Corp Ii Cl A Shs 0.1 $13M 1.2M 10.10
Edwards Lifesciences (EW) 0.1 $13M 167k 74.61
Gores Holdings Ix Class A Com (GHIX) 0.1 $12M 1.3M 9.92
Humana (HUM) 0.1 $12M 24k 512.19
Wabtec Corporation (WAB) 0.1 $12M 124k 99.81
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $12M 327k 37.72
Snowflake Cl A (SNOW) 0.1 $12M 85k 143.54
Itt (ITT) 0.1 $12M 150k 81.10
Home Depot (HD) 0.1 $12M 38k 315.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $12M 214k 55.32
Anthem (ELV) 0.1 $12M 23k 512.97
Hormel Foods Corporation (HRL) 0.1 $12M 258k 45.55
Encompass Health Corp (EHC) 0.1 $12M 196k 59.81
Airbnb Com Cl A (ABNB) 0.1 $12M 137k 85.50
United Parcel Service CL B (UPS) 0.1 $12M 67k 173.84
Northern Genesis Acqu Corp I 0.1 $12M 1.2M 10.04
McDonald's Corporation (MCD) 0.1 $11M 43k 263.53
BRP Com Sun Vtg (DOOO) 0.1 $11M 150k 76.19
Micron Technology (MU) 0.1 $11M 226k 49.98
National Fuel Gas (NFG) 0.1 $11M 178k 63.30
Dominion Resources (D) 0.1 $11M 181k 61.32
Fortis (FTS) 0.1 $11M 277k 39.99
ConocoPhillips (COP) 0.1 $11M 94k 118.00
Xcel Energy (XEL) 0.1 $11M 157k 70.11
Bristol Myers Squibb (BMY) 0.1 $11M 152k 71.95
B2gold Corp (BTG) 0.1 $11M 3.1M 3.55
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $11M 700k 15.51
Cloudflare Cl A Com (NET) 0.1 $11M 237k 45.21
Repligen Corporation (RGEN) 0.1 $11M 63k 169.31
Sportsmans Whse Hldgs (SPWH) 0.1 $11M 1.1M 9.41
Cadence Design Systems (CDNS) 0.1 $11M 66k 160.64
West Fraser Timb (WFG) 0.1 $11M 147k 72.16
Progress Software Corporation (PRGS) 0.1 $11M 208k 50.45
CNO Financial (CNO) 0.1 $11M 458k 22.85
Block Note 0.500% 5/1 (Principal) 0.1 $11M 10M 1.05
Dell Technologies CL C (DELL) 0.1 $10M 260k 40.22
Align Technology (ALGN) 0.1 $10M 50k 210.90
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $10M 1.0M 10.00
Cameco Corporation (CCJ) 0.1 $10M 460k 22.65
Lennar Corp Cl A (LEN) 0.1 $10M 115k 90.50
Amphenol Corp New Cl A (APH) 0.1 $10M 135k 76.14
Waste Management (WM) 0.1 $10M 66k 156.88
Kinross Gold Corp (KGC) 0.1 $10M 2.5M 4.07
Atlantic Coastal Acquistn Class A Com 0.1 $10M 1.0M 10.02
Atlassian Corporation Cl A (TEAM) 0.1 $10M 79k 128.68
Juniper Ii Corp Cl A Com 0.1 $10M 1.0M 10.17
Championx Corp (CHX) 0.1 $10M 350k 28.99
East Res Acquisition Com Cl A 0.1 $10M 1.0M 10.15
Descartes Sys Grp (DSGX) 0.1 $10M 145k 69.66
1life Healthcare 0.1 $10M 597k 16.71
Paypal Holdings (PYPL) 0.1 $10M 140k 71.22
Expeditors International of Washington (EXPD) 0.1 $10M 96k 103.92
Live Oak Crestview Climate A Cl A Com 0.1 $9.9M 990k 9.95
Pinnacle West Capital Corporation (PNW) 0.1 $9.8M 129k 76.04
Archer Daniels Midland Company (ADM) 0.1 $9.8M 106k 92.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.8M 921k 10.65
Halyard Health (AVNS) 0.1 $9.8M 363k 27.06
Open Text Corp (OTEX) 0.1 $9.8M 331k 29.61
KAR Auction Services (KAR) 0.1 $9.7M 746k 13.05
Progressive Corporation (PGR) 0.1 $9.7M 75k 129.71
C H Robinson Worldwide Com New (CHRW) 0.1 $9.6M 105k 91.56
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 70k 135.75
Neurocrine Biosciences (NBIX) 0.1 $9.5M 79k 119.44
Zimmer Energy Transition Acq Com Cl A 0.1 $9.5M 950k 9.95
Endava Ads (DAVA) 0.1 $9.4M 123k 76.50
Keurig Dr Pepper (KDP) 0.1 $9.4M 263k 35.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $9.3M 240k 38.61
Phillips 66 (PSX) 0.1 $9.3M 89k 104.08
Amgen (AMGN) 0.1 $9.2M 35k 262.64
Synopsys (SNPS) 0.1 $9.2M 29k 319.29
Cintas Corporation (CTAS) 0.1 $9.2M 20k 451.62
United Rentals (URI) 0.1 $9.2M 26k 355.42
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $9.2M 10M 0.92
Match Group New Com (MTCH) 0.1 $9.1M 220k 41.49
Forest Road Acquisition Cor Cl A 0.1 $9.0M 900k 10.04
Williams Rowland Acquisition 0.1 $9.0M 900k 10.03
Church & Dwight (CHD) 0.1 $9.0M 111k 80.61
Irhythm Technologies (IRTC) 0.1 $8.9M 95k 93.67
ConAgra Foods (CAG) 0.1 $8.8M 226k 38.70
Fortinet (FTNT) 0.1 $8.7M 178k 48.89
Regions Financial Corp New Com (RF) 0.1 $8.7M 404k 21.56
Gartner (IT) 0.1 $8.7M 26k 336.14
Discover Financial Services (DFS) 0.1 $8.6M 88k 97.83
Microchip Technology (MCHP) 0.1 $8.6M 123k 70.25
NuVasive 0.1 $8.6M 209k 41.24
Caterpillar (CAT) 0.1 $8.6M 36k 239.56
Silgan Holdings (SLGN) 0.1 $8.5M 164k 51.84
Union Pacific Corporation (UNP) 0.1 $8.5M 41k 207.07
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $8.5M 844k 10.05
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $8.5M 8.0M 1.06
Western Union Company (WU) 0.1 $8.4M 613k 13.77
W.R. Berkley Corporation (WRB) 0.1 $8.4M 116k 72.57
Arista Networks (ANET) 0.1 $8.4M 69k 121.35
Illinois Tool Works (ITW) 0.1 $8.3M 38k 220.30
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $8.3M 10M 0.83
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $8.3M 825k 10.05
Entegris (ENTG) 0.1 $8.3M 126k 65.59
Wells Fargo New Com (WFC) 0.1 $8.3M 200k 41.29
MetLife (MET) 0.1 $8.1M 113k 72.37
Nucor Corporation (NUE) 0.1 $8.1M 62k 131.81
Viatris (VTRS) 0.1 $8.1M 731k 11.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $8.1M 7.0M 1.16
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.1M 800k 10.16
Hologic (HOLX) 0.1 $8.1M 108k 74.81
Netease Sponsored Ads (NTES) 0.1 $8.0M 111k 72.63
Landcadia Holdings Iv Class A Com 0.1 $8.0M 797k 9.99
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $7.9M 5.0M 1.59
Doordash Cl A (DASH) 0.1 $7.9M 162k 48.82
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $7.8M 791k 9.92
Williams Companies (WMB) 0.1 $7.8M 238k 32.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.8M 207k 37.62
Fifth Third Ban (FITB) 0.1 $7.8M 237k 32.81
Msc Indl Direct Cl A (MSM) 0.1 $7.8M 95k 81.70
Vistra Energy (VST) 0.1 $7.8M 335k 23.20
Atkore Intl (ATKR) 0.1 $7.7M 68k 113.42
C5 Acquisition Corporation Cl A Com 0.1 $7.7M 750k 10.22
Pine Technology Acquisitn Class A Com 0.1 $7.7M 758k 10.10
Seagen 0.1 $7.7M 60k 128.51
salesforce (CRM) 0.1 $7.6M 57k 132.59
Berry Plastics (BERY) 0.1 $7.6M 126k 60.43
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.6M 7.3M 1.05
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $7.6M 750k 10.14
M3 Brigade Acquisition Iii Cl A Com 0.1 $7.6M 750k 10.14
Ci Financial Corp (CIXXF) 0.1 $7.6M 762k 9.97
Centene Corporation (CNC) 0.1 $7.6M 92k 82.01
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.6M 750k 10.10
Wec Energy Group (WEC) 0.1 $7.5M 80k 93.76
Yum! Brands (YUM) 0.1 $7.5M 58k 128.08
Churchill Capital Corp V Com Cl A 0.1 $7.5M 750k 9.94
Cascadia Acquisition Corp Class A Com 0.1 $7.4M 735k 10.12
Evergy (EVRG) 0.1 $7.4M 118k 62.93
Cibc Cad (CM) 0.1 $7.4M 184k 40.42
Jack Henry & Associates (JKHY) 0.1 $7.4M 42k 175.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $7.4M 61k 122.13
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $7.3M 5.0M 1.47
Kludein I Acquisition Corp Cl A 0.1 $7.3M 710k 10.25
Texas Instruments Incorporated (TXN) 0.1 $7.2M 44k 165.22
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $7.2M 700k 10.29
Littelfuse (LFUS) 0.1 $7.2M 33k 220.20
Iaa 0.1 $7.2M 180k 40.00
Baxter International (BAX) 0.1 $7.2M 141k 50.97
Deere & Company (DE) 0.1 $7.2M 17k 428.76
Lf Capital Acquisition Corp Class A Com 0.1 $7.2M 700k 10.26
Veradigm Note 0.875% 1/0 (Principal) 0.1 $7.2M 5.0M 1.43
Concord Acquisition Corp Iii Com Cl A 0.1 $7.1M 700k 10.19
Celestica Sub Vtg Shs 0.1 $7.1M 633k 11.26
Virtu Finl Cl A (VIRT) 0.1 $7.1M 347k 20.41
Acuity Brands (AYI) 0.1 $7.0M 42k 165.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $7.0M 274k 25.40
W.W. Grainger (GWW) 0.1 $6.8M 12k 556.25
Flowers Foods (FLO) 0.1 $6.7M 235k 28.74
Jd.com Spon Adr Cl A (JD) 0.1 $6.7M 120k 56.13
Nrg Energy Com New (NRG) 0.1 $6.7M 211k 31.82
International Business Machines (IBM) 0.1 $6.7M 47k 140.89
Interprivate Iii Financia Com Cl A 0.1 $6.6M 657k 10.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.6M 728k 9.12
Beard Energy Transition Acq Cl A Com 0.1 $6.6M 650k 10.19
Builders FirstSource (BLDR) 0.1 $6.6M 102k 64.88
Wisdomtree Note 4.250% 6/1 (Principal) 0.1 $6.6M 6.3M 1.05
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $6.6M 5.0M 1.31
Exelon Corporation (EXC) 0.1 $6.5M 151k 43.23
Synchrony Financial (SYF) 0.1 $6.5M 198k 32.86
Tlg Acquisition One Corp Com Cl A 0.1 $6.5M 637k 10.18
Natera Note 2.250% 5/0 (Principal) 0.1 $6.4M 5.0M 1.28
MarketAxess Holdings (MKTX) 0.1 $6.4M 23k 278.89
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 95k 66.65
FTI Consulting (FCN) 0.1 $6.3M 40k 158.80
Live Nation Entertainment (LYV) 0.1 $6.3M 91k 69.74
Clorox Company (CLX) 0.1 $6.3M 45k 140.33
FleetCor Technologies 0.1 $6.3M 34k 183.68
Automatic Data Processing (ADP) 0.1 $6.3M 26k 238.86
Annaly Capital Management In Com New (NLY) 0.1 $6.2M 294k 21.08
Waters Corporation (WAT) 0.1 $6.2M 18k 342.58
Nabors Energy Transition Cor Cl A Com 0.1 $6.2M 600k 10.27
Host Hotels & Resorts (HST) 0.1 $6.1M 383k 16.05
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $6.1M 600k 10.21
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $6.1M 600k 10.20
Air Products & Chemicals (APD) 0.1 $6.1M 20k 308.26
Jackson Acquisition Com Cl A 0.1 $6.1M 600k 10.17
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.1M 600k 10.17
McKesson Corporation (MCK) 0.1 $6.0M 16k 375.12
Tyson Foods Cl A (TSN) 0.1 $6.0M 97k 62.25
Ncr Corp New Com (VYX) 0.1 $6.0M 257k 23.41
Interprivate Iv Infratech Pr Class A Com 0.1 $6.0M 586k 10.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.0M 26k 232.99
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $6.0M 600k 9.96
Premier Cl A (PINC) 0.1 $5.9M 169k 34.98
Abercrombie & Fitch Cl A (ANF) 0.1 $5.9M 257k 22.91
Autodesk (ADSK) 0.1 $5.8M 31k 186.87
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 31k 188.54
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 8.0k 721.49
Quest Diagnostics Incorporated (DGX) 0.1 $5.8M 37k 156.44
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.7M 412k 13.96
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.7M 686k 8.28
Constellation Brands Cl A (STZ) 0.1 $5.7M 24k 231.75
Ugi Corp New Com (UGI) 0.0 $5.6M 152k 37.07
Medpace Hldgs (MEDP) 0.0 $5.6M 27k 212.41
Williams-Sonoma (WSM) 0.0 $5.6M 49k 114.92
Public Storage (PSA) 0.0 $5.6M 20k 280.19
Dollar Tree (DLTR) 0.0 $5.5M 39k 141.44
Crescent Point Energy Trust 0.0 $5.5M 776k 7.13
Westrock (WRK) 0.0 $5.5M 156k 35.16
Frontdoor (FTDR) 0.0 $5.5M 263k 20.80
Pjt Partners Com Cl A (PJT) 0.0 $5.4M 74k 73.69
Paccar (PCAR) 0.0 $5.4M 55k 98.97
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.4M 5.0M 1.08
Bunge 0.0 $5.3M 54k 99.77
Epam Systems (EPAM) 0.0 $5.3M 16k 327.74
H&R Block (HRB) 0.0 $5.2M 144k 36.51
Organon & Co Common Stock (OGN) 0.0 $5.2M 186k 27.93
Manpower (MAN) 0.0 $5.1M 62k 83.21
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 50k 103.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1M 75k 68.44
Mercato Partners Acquisition Class A Com 0.0 $5.1M 500k 10.27
Glacier Bancorp New Com (GBCI) 0.0 $5.1M 104k 49.42
Grand Canyon Education (LOPE) 0.0 $5.1M 48k 105.66
Southport Acquisition Corp Cl A Com (PORT) 0.0 $5.1M 500k 10.18
EnPro Industries (NPO) 0.0 $5.1M 47k 108.69
Gentex Corporation (GNTX) 0.0 $5.1M 186k 27.27
Alamos Gold New Com Cl A (AGI) 0.0 $5.0M 499k 10.10
Now (DNOW) 0.0 $5.0M 397k 12.70
NVIDIA Corporation (NVDA) 0.0 $5.0M 34k 146.14
Dmy Technology Group Inc Vi Cl A Com 0.0 $5.0M 500k 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $5.0M 500k 10.02
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $5.0M 500k 10.02
Granite Constr Note 2.750%11/0 (Principal) 0.0 $4.9M 4.0M 1.24
Cbiz (CBZ) 0.0 $4.9M 106k 46.85
Arrowroot Acquisition Corp Cl A Com 0.0 $4.9M 486k 10.05
Freeport-mcmoran CL B (FCX) 0.0 $4.8M 127k 38.00
Netstreit Corp (NTST) 0.0 $4.8M 262k 18.33
Ssr Mining (SSRM) 0.0 $4.8M 306k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 10k 469.07
Resolute Fst Prods In 0.0 $4.8M 221k 21.59
Tucows Com New (TCX) 0.0 $4.8M 140k 33.97
Juniper Networks (JNPR) 0.0 $4.8M 149k 31.96
Bite Acquisition Corp Common Stock (BITE) 0.0 $4.8M 472k 10.07
Albemarle Corporation (ALB) 0.0 $4.7M 22k 216.86
Jabil Circuit (JBL) 0.0 $4.7M 69k 68.20
Cme (CME) 0.0 $4.7M 28k 168.16
Rollins (ROL) 0.0 $4.7M 128k 36.54
Post Holdings Inc Common (POST) 0.0 $4.6M 51k 90.26
AmerisourceBergen (COR) 0.0 $4.5M 27k 165.71
Pilgrim's Pride Corporation (PPC) 0.0 $4.5M 188k 23.73
Hanover Insurance (THG) 0.0 $4.4M 33k 135.13
Opy Acquisition Corp I Com Cl A 0.0 $4.4M 440k 10.02
West Pharmaceutical Services (WST) 0.0 $4.4M 19k 235.35
WNS HLDGS Spon Adr 0.0 $4.4M 55k 79.99
Akamai Technologies (AKAM) 0.0 $4.4M 52k 84.30
Korn Ferry Com New (KFY) 0.0 $4.3M 85k 50.62
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.3M 190k 22.54
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.3M 433k 9.88
Crocs (CROX) 0.0 $4.2M 39k 108.43
Nio Spon Ads (NIO) 0.0 $4.2M 433k 9.75
Domino's Pizza (DPZ) 0.0 $4.2M 12k 346.40
Tradeweb Mkts Cl A (TW) 0.0 $4.2M 65k 64.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.2M 30k 142.09
DaVita (DVA) 0.0 $4.2M 56k 74.67
Honeywell International (HON) 0.0 $4.2M 20k 214.30
Envista Hldgs Corp (NVST) 0.0 $4.2M 123k 33.67
Signify Health Cl A Com 0.0 $4.1M 144k 28.66
Kimbell Tiger Acquisition Com Cl A 0.0 $4.1M 400k 10.30
Iqiyi Sponsored Ads (IQ) 0.0 $4.1M 775k 5.30
Prologis (PLD) 0.0 $4.1M 36k 112.73
Exelixis (EXEL) 0.0 $4.1M 256k 16.04
Roc Energy Acquisition Corp Common Stock 0.0 $4.1M 400k 10.24
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.1M 400k 10.18
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 69k 59.00
Legato Merger Corp Ii 0.0 $4.0M 400k 10.12
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $4.0M 5.2M 0.78
Trip Com Group Ads (TCOM) 0.0 $4.0M 117k 34.40
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $4.0M 400k 10.06
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $4.0M 400k 10.02
Gx Acquisition Corp Ii Class A Com 0.0 $4.0M 400k 10.01
Vontier Corporation (VNT) 0.0 $3.9M 204k 19.33
World Wrestling Entmt Cl A 0.0 $3.9M 57k 68.52
WPP New Adr (WPP) 0.0 $3.9M 79k 49.16
Erie Indty Cl A (ERIE) 0.0 $3.9M 16k 248.72
Etsy Note 0.125%10/0 (Principal) 0.0 $3.9M 2.5M 1.55
Moneygram Intl Com New 0.0 $3.9M 354k 10.89
Cannae Holdings (CNNE) 0.0 $3.9M 187k 20.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 82k 46.84
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 101k 37.77
Evo Pmts Cl A Com 0.0 $3.8M 113k 33.84
CF Industries Holdings (CF) 0.0 $3.8M 45k 85.20
Accretion Acquisition Corp 0.0 $3.8M 375k 10.08
Bausch Health Companies (BHC) 0.0 $3.8M 600k 6.27
Hain Celestial (HAIN) 0.0 $3.7M 231k 16.18
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 44k 84.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7M 68k 55.10
Acropolis Infrastructure Acq Cl A 0.0 $3.7M 375k 9.95
Bloomin Brands (BLMN) 0.0 $3.7M 185k 20.12
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.7M 361k 10.20
Broadridge Financial Solutions (BR) 0.0 $3.7M 27k 134.13
CMS Energy Corporation (CMS) 0.0 $3.6M 58k 63.33
Target Corporation (TGT) 0.0 $3.6M 24k 149.04
American Wtr Wks New Com (AWK) 0.0 $3.6M 24k 152.42
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.6M 350k 10.23
Mason Industrial Technolgy I Com Cl A 0.0 $3.6M 358k 9.99
Old Dominion Freight Line (ODFL) 0.0 $3.5M 12k 283.78
Global Industrial Company (GIC) 0.0 $3.5M 150k 23.53
Digital Transformatn Opt Cor Class A Com 0.0 $3.5M 350k 10.04
Sangoma Technologies Corp Com New (SANG) 0.0 $3.5M 749k 4.69
First Republic Bank/san F (FRCB) 0.0 $3.5M 28k 121.89
Enhabit Ord (EHAB) 0.0 $3.5M 263k 13.16
Amkor Technology (AMKR) 0.0 $3.4M 144k 23.98
Ishares Msci Taiwan Etf (EWT) 0.0 $3.4M 86k 40.16
AGCO Corporation (AGCO) 0.0 $3.4M 25k 138.69
Genuine Parts Company (GPC) 0.0 $3.4M 20k 173.51
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.4M 2.8M 1.24
Clean Harbors (CLH) 0.0 $3.4M 30k 114.12
Orthofix Medical (OFIX) 0.0 $3.3M 163k 20.53
Hasbro (HAS) 0.0 $3.3M 55k 61.01
Marriott Intl New Cl A (MAR) 0.0 $3.3M 22k 148.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 39k 82.89
Greif Cl A (GEF) 0.0 $3.2M 48k 67.06
NewMarket Corporation (NEU) 0.0 $3.2M 10k 311.11
Dropbox Cl A (DBX) 0.0 $3.2M 144k 22.38
Forum Merger Iv Corp Class A Com 0.0 $3.2M 319k 10.05
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 77k 41.60
Black Knight 0.0 $3.2M 51k 61.75
Pool Corporation (POOL) 0.0 $3.1M 10k 302.33
Elanco Animal Health (ELAN) 0.0 $3.1M 256k 12.22
Arko Corp (ARKO) 0.0 $3.1M 360k 8.66
D And Z Media Acquisition Com Cl A 0.0 $3.1M 311k 10.00
Centerra Gold (CGAU) 0.0 $3.1M 601k 5.17
FARO Technologies (FARO) 0.0 $3.1M 106k 29.41
Nova Note 10/1 (Principal) 0.0 $3.1M 2.5M 1.23
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.1M 300k 10.24
Travelers Companies (TRV) 0.0 $3.1M 16k 187.49
Zions Bancorporation (ZION) 0.0 $3.1M 62k 49.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 245k 12.39
Joyy Ads Repstg Com A (YY) 0.0 $3.0M 96k 31.59
Kla Corp Com New (KLAC) 0.0 $3.0M 8.0k 377.03
Beigene Sponsored Adr (BGNE) 0.0 $2.9M 13k 219.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 117k 24.67
DTE Energy Company (DTE) 0.0 $2.9M 25k 117.53
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 20k 145.67
Cummins (CMI) 0.0 $2.9M 12k 242.29
Take-Two Interactive Software (TTWO) 0.0 $2.9M 28k 104.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 302k 9.48
H&E Equipment Services (HEES) 0.0 $2.9M 63k 45.40
United Therapeutics Corporation (UTHR) 0.0 $2.9M 10k 278.09
Kinsale Cap Group (KNSL) 0.0 $2.9M 11k 261.52
Prestige Brands Holdings (PBH) 0.0 $2.8M 44k 62.60
Driven Brands Hldgs (DRVN) 0.0 $2.8M 101k 27.31
Fast Acquisition Corp Ii Cl A 0.0 $2.7M 272k 10.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 48k 57.19
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.7M 2.5M 1.08
Heska Corp Com Restrc New 0.0 $2.7M 43k 62.16
Cae (CAE) 0.0 $2.7M 138k 19.33
Abcam Ads 0.0 $2.7M 171k 15.56
Markel Corporation (MKL) 0.0 $2.7M 2.0k 1317.49
Firstservice Corp New Com (FSV) 0.0 $2.6M 21k 122.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 87k 29.86
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $2.6M 250k 10.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.6M 47k 54.98
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.6M 2.5M 1.03
Mrc Global Inc cmn (MRC) 0.0 $2.6M 221k 11.58
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.6M 250k 10.22
Ufp Industries (UFPI) 0.0 $2.6M 32k 79.25
Nexstar Media Group Common Stock (NXST) 0.0 $2.5M 15k 175.03
Commercial Metals Company (CMC) 0.0 $2.5M 53k 48.30
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.5M 250k 10.10
Power & Digital Infrastructu Class A Com 0.0 $2.5M 250k 10.09
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.5M 250k 10.04
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.5M 250k 10.03
Hawks Acquisition Corp Cl A 0.0 $2.5M 250k 9.99
Sea Note 2.375%12/0 (Principal) 0.0 $2.5M 2.5M 0.99
Eversource Energy (ES) 0.0 $2.5M 30k 83.84
Ensign (ENSG) 0.0 $2.5M 26k 94.61
F5 Networks (FFIV) 0.0 $2.5M 17k 143.51
Tenable Hldgs (TENB) 0.0 $2.5M 64k 38.15
iRobot Corporation (IRBT) 0.0 $2.4M 51k 48.13
Ingredion Incorporated (INGR) 0.0 $2.4M 25k 97.93
Silicon Laboratories (SLAB) 0.0 $2.4M 18k 135.67
Skechers U S A Cl A (SKX) 0.0 $2.4M 57k 41.95
Reynolds Consumer Prods (REYN) 0.0 $2.4M 79k 29.98
Illumina (ILMN) 0.0 $2.4M 12k 202.20
Cheniere Energy Com New (LNG) 0.0 $2.4M 16k 149.96
Triple Flag Precious Metals (TFPM) 0.0 $2.4M 171k 13.76
Elf Beauty (ELF) 0.0 $2.3M 43k 55.30
Huntsman Corporation (HUN) 0.0 $2.3M 84k 27.48
Evoqua Water Technologies Corp 0.0 $2.3M 58k 39.60
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 28k 81.78
Godaddy Cl A (GDDY) 0.0 $2.3M 31k 74.82
Arrow Electronics (ARW) 0.0 $2.3M 22k 104.57
Terreno Realty Corporation (TRNO) 0.0 $2.3M 40k 56.87
Skillsoft Corp Cl A 0.0 $2.3M 1.8M 1.30
Cbre Group Cl A (CBRE) 0.0 $2.3M 30k 76.96
Penske Automotive (PAG) 0.0 $2.3M 20k 114.93
Group 1 Automotive (GPI) 0.0 $2.3M 13k 180.37
Pure Storage Cl A (PSTG) 0.0 $2.3M 85k 26.76
Tech And Energy Transition Class A Com 0.0 $2.3M 226k 10.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 12k 183.33
Toll Brothers (TOL) 0.0 $2.3M 45k 49.92
Verisign (VRSN) 0.0 $2.3M 11k 205.44
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.6M 0.85
Post Holdings Partnering Cor Com Ser A 0.0 $2.2M 225k 9.93
Chegg (CHGG) 0.0 $2.2M 88k 25.27
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 19k 114.38
Tractor Supply Company (TSCO) 0.0 $2.2M 9.8k 224.97
Fox Corp Cl B Com (FOX) 0.0 $2.2M 77k 28.45
Tegna (TGNA) 0.0 $2.2M 103k 21.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 71k 30.60
Sanmina (SANM) 0.0 $2.2M 38k 57.29
Teradata Corporation (TDC) 0.0 $2.2M 64k 33.66
Evolent Health Cl A (EVH) 0.0 $2.2M 77k 28.08
Ingles Mkts Cl A (IMKTA) 0.0 $2.1M 22k 96.46
Ban (TBBK) 0.0 $2.1M 75k 28.38
Hf Sinclair Corp (DINO) 0.0 $2.1M 41k 51.89
SVB Financial (SIVBQ) 0.0 $2.1M 9.1k 230.14
Osisko Development Corp Com New (ODV) 0.0 $2.1M 491k 4.26
Intercontinental Exchange (ICE) 0.0 $2.1M 20k 102.59
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 65k 32.37
Power Integrations (POWI) 0.0 $2.1M 29k 71.72
Coupang Cl A (CPNG) 0.0 $2.1M 142k 14.71
Bwx Technologies (BWXT) 0.0 $2.1M 36k 58.08
Skyworks Solutions (SWKS) 0.0 $2.1M 23k 91.13
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.1M 200k 10.28
Lava Medtech Acquisition Cor Class A Com 0.0 $2.1M 200k 10.28
Qualys (QLYS) 0.0 $2.1M 18k 112.23
Apeiron Capital Invest Corp Cl A Com 0.0 $2.1M 200k 10.26
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.1M 210k 9.76
Kanzhun Sponsored Ads (BZ) 0.0 $2.0M 101k 20.37
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.22
Jefferies Finl Group (JEF) 0.0 $2.0M 60k 34.28
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.0M 200k 10.19
Mgp Ingredients New Com (MGPI) 0.0 $2.0M 19k 106.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 57k 35.44
Allstate Corporation (ALL) 0.0 $2.0M 15k 135.60
Planet Fitness Cl A (PLNT) 0.0 $2.0M 26k 78.80
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 10.05
Cirrus Logic (CRUS) 0.0 $2.0M 27k 74.48
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 10.04
Docebo (DCBO) 0.0 $2.0M 61k 33.02
Vintage Wine Estates (VWESQ) 0.0 $2.0M 613k 3.26
Graf Acquisition Corp Iv 0.0 $2.0M 200k 9.95
Laureate Education Common Stock (LAUR) 0.0 $2.0M 207k 9.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 6.9k 288.78
AutoNation (AN) 0.0 $2.0M 19k 107.30
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.6k 550.69
Dick's Sporting Goods (DKS) 0.0 $1.9M 16k 120.29
Crane Holdings (CXT) 0.0 $1.9M 19k 100.45
Lattice Semiconductor (LSCC) 0.0 $1.9M 30k 64.88
Monolithic Power Systems (MPWR) 0.0 $1.9M 5.4k 353.61
South State Corporation (SSB) 0.0 $1.9M 25k 76.36
360 Digitech American Dep (QFIN) 0.0 $1.9M 94k 20.36
Five9 (FIVN) 0.0 $1.9M 28k 67.86
Sonic Automotive Cl A (SAH) 0.0 $1.9M 38k 49.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 46k 40.65
Bio-techne Corporation (TECH) 0.0 $1.9M 22k 82.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 99k 18.60
Paycor Hcm (PYCR) 0.0 $1.8M 75k 24.47
Landstar System (LSTR) 0.0 $1.8M 11k 162.90
Five Below (FIVE) 0.0 $1.8M 10k 176.87
Trex Company (TREX) 0.0 $1.8M 43k 42.33
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 28k 66.16
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 68.07
Associated Banc- (ASB) 0.0 $1.8M 79k 23.09
SPS Commerce (SPSC) 0.0 $1.8M 14k 128.43
Athena Consumer Acq Corp Cl A 0.0 $1.8M 175k 10.38
Schneider National CL B (SNDR) 0.0 $1.8M 78k 23.40
Assurant (AIZ) 0.0 $1.8M 15k 125.06
Interpublic Group of Companies (IPG) 0.0 $1.8M 54k 33.31
Ameren Corporation (AEE) 0.0 $1.8M 20k 88.92
Manhattan Associates (MANH) 0.0 $1.8M 15k 121.40
Molina Healthcare (MOH) 0.0 $1.8M 5.4k 330.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.8M 90k 19.73
Bowlero Corp Cl A Com (BOWL) 0.0 $1.8M 131k 13.48
Brixmor Prty (BRX) 0.0 $1.8M 78k 22.67
Arbor Realty Trust (ABR) 0.0 $1.8M 133k 13.19
Nextera Energy (NEE) 0.0 $1.7M 21k 83.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 23k 76.27
Gitlab Class A Com (GTLB) 0.0 $1.7M 39k 45.44
Pvh Corporation (PVH) 0.0 $1.7M 24k 70.59
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 8.8k 194.26
Saia (SAIA) 0.0 $1.7M 8.1k 209.68
Stepstone Group Com Cl A (STEP) 0.0 $1.7M 67k 25.18
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 76k 22.25
Osisko Gold Royalties (OR) 0.0 $1.7M 140k 12.04
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 68k 24.83
Lindsay Corporation (LNN) 0.0 $1.7M 10k 162.85
RadNet (RDNT) 0.0 $1.7M 89k 18.83
Summit Matls Cl A (SUM) 0.0 $1.6M 57k 28.39
Spartannash (SPTN) 0.0 $1.6M 54k 30.24
Hostess Brands Cl A 0.0 $1.6M 72k 22.44
Etsy (ETSY) 0.0 $1.6M 13k 119.78
Omni (OMC) 0.0 $1.6M 20k 81.57
Build Acquisition Corp Com Class A 0.0 $1.6M 158k 10.02
Sabra Health Care REIT (SBRA) 0.0 $1.6M 127k 12.43
Brp Group Com Cl A (BWIN) 0.0 $1.6M 62k 25.14
First Busey Corp Com New (BUSE) 0.0 $1.5M 63k 24.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.7k 159.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 19k 79.84
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.5k 237.33
Innoviva (INVA) 0.0 $1.5M 116k 13.25
First Financial Corporation (THFF) 0.0 $1.5M 33k 46.08
Navient Corporation equity (NAVI) 0.0 $1.5M 93k 16.45
Harley-Davidson (HOG) 0.0 $1.5M 37k 41.60
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.5M 150k 10.18
P10 Com Cl A (PX) 0.0 $1.5M 143k 10.67
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 142.79
Cathay General Ban (CATY) 0.0 $1.5M 37k 40.79
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 10.06
Herman Miller (MLKN) 0.0 $1.5M 72k 21.01
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 10.05
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.37
First American Financial (FAF) 0.0 $1.5M 29k 52.34
MGIC Investment (MTG) 0.0 $1.5M 115k 13.00
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.5M 150k 9.90
Energizer Hldgs New Com (ENR) 0.0 $1.5M 44k 33.55
Verisk Analytics (VRSK) 0.0 $1.5M 8.4k 176.42
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.5M 843k 1.75
Paycom Software (PAYC) 0.0 $1.5M 4.8k 310.31
Nv5 Holding (NVEE) 0.0 $1.5M 11k 132.32
Rite Aid Corporation (RADCQ) 0.0 $1.5M 438k 3.34
Public Service Enterprise (PEG) 0.0 $1.5M 24k 61.27
Civitas Resources Com New (CIVI) 0.0 $1.4M 25k 57.93
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 77.56
Foot Locker (FL) 0.0 $1.4M 38k 37.79
Hannon Armstrong (HASI) 0.0 $1.4M 50k 28.98
Silk Road Medical Inc Common 0.0 $1.4M 27k 52.85
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 25k 57.81
ODP Corp. (ODP) 0.0 $1.4M 32k 45.54
R1 RCM (RCM) 0.0 $1.4M 131k 10.95
Avnet (AVT) 0.0 $1.4M 34k 41.58
Sovos Brands 0.0 $1.4M 99k 14.37
Gentherm (THRM) 0.0 $1.4M 22k 65.29
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 18k 79.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 103k 13.64
Intel Corporation (INTC) 0.0 $1.4M 53k 26.43
Ryder System (R) 0.0 $1.4M 17k 83.57
TTM Technologies (TTMI) 0.0 $1.4M 91k 15.08
Mobileye Global Common Class A (MBLY) 0.0 $1.4M 39k 35.06
Progyny (PGNY) 0.0 $1.4M 44k 31.15
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 51k 26.69
Southwestern Energy Company 0.0 $1.3M 230k 5.85
Vishay Intertechnology (VSH) 0.0 $1.3M 62k 21.57
The Lion Electric Company Common Stock (LEV) 0.0 $1.3M 590k 2.24
Modivcare (MODV) 0.0 $1.3M 15k 89.73
Natera (NTRA) 0.0 $1.3M 33k 40.17
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 74k 17.94
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 22k 59.20
Option Care Health Com New (OPCH) 0.0 $1.3M 43k 30.09
Emcor (EME) 0.0 $1.3M 8.8k 148.11
M.D.C. Holdings 0.0 $1.3M 41k 31.60
Ciena Corp Com New (CIEN) 0.0 $1.3M 25k 50.98
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.3M 128k 9.99
Hutchmed China Sponsored Ads (HCM) 0.0 $1.3M 86k 14.78
Seaboard Corporation (SEB) 0.0 $1.3M 337.00 3775.21
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 55.21
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.3M 125k 10.10
Edify Acquisition Corp Cl A 0.0 $1.3M 125k 10.10
IDEX Corporation (IEX) 0.0 $1.2M 5.4k 228.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 24k 52.41
Sierra Wireless 0.0 $1.2M 43k 28.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 95k 12.94
Rli (RLI) 0.0 $1.2M 9.4k 131.27
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
Watsco, Incorporated (WSO) 0.0 $1.2M 4.8k 249.40
Azek Cl A (AZEK) 0.0 $1.2M 59k 20.32
Altra Holdings 0.0 $1.2M 20k 59.75
Werner Enterprises (WERN) 0.0 $1.2M 30k 40.26
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 41.85
Omega Healthcare Investors (OHI) 0.0 $1.2M 42k 27.95
American Assets Trust Inc reit (AAT) 0.0 $1.2M 44k 26.50
Haverty Furniture Companies (HVT) 0.0 $1.2M 39k 29.90
Meritage Homes Corporation (MTH) 0.0 $1.2M 13k 92.20
Popular Com New (BPOP) 0.0 $1.2M 18k 66.32
ABM Industries (ABM) 0.0 $1.2M 26k 44.42
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 141k 8.17
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 18k 63.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 23k 50.96
National Instruments 0.0 $1.1M 31k 36.90
Morningstar (MORN) 0.0 $1.1M 5.3k 216.59
Sandstorm Gold Com New (SAND) 0.0 $1.1M 216k 5.25
Dada Nexus Ads (DADA) 0.0 $1.1M 163k 6.97
Onto Innovation (ONTO) 0.0 $1.1M 17k 68.09
Pagerduty (PD) 0.0 $1.1M 42k 26.56
Khosla Ventures Acquisition Cl A 0.0 $1.1M 113k 9.98
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 71k 15.78
Camden National Corporation (CAC) 0.0 $1.1M 27k 41.69
Lululemon Athletica (LULU) 0.0 $1.1M 3.5k 320.38
Timken Company (TKR) 0.0 $1.1M 16k 70.67
International Paper Company (IP) 0.0 $1.1M 32k 34.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 62k 17.77
Kimball Electronics (KE) 0.0 $1.1M 49k 22.59
Winnebago Industries (WGO) 0.0 $1.1M 21k 52.70
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 4.6k 235.48
Digitalocean Hldgs (DOCN) 0.0 $1.1M 43k 25.47
Moelis & Co Cl A (MC) 0.0 $1.1M 28k 38.37
Mohawk Industries (MHK) 0.0 $1.1M 11k 102.22
Armada Hoffler Pptys (AHH) 0.0 $1.1M 94k 11.50
Ingevity (NGVT) 0.0 $1.1M 15k 70.44
Ptc (PTC) 0.0 $1.1M 8.9k 120.04
O-i Glass (OI) 0.0 $1.0M 63k 16.57
Carter's (CRI) 0.0 $1.0M 14k 74.61
American States Water Company (AWR) 0.0 $1.0M 11k 92.55
Corning Incorporated (GLW) 0.0 $1.0M 32k 31.94
Methode Electronics (MEI) 0.0 $1.0M 23k 44.37
Valero Energy Corporation (VLO) 0.0 $1.0M 8.0k 126.86
Thor Industries (THO) 0.0 $1.0M 13k 75.49
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.0M 100k 10.04
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 12k 81.32
Kingsoft Cloud Hldgs Ads (KC) 0.0 $999k 261k 3.83
Iris Acquisition Corp Class A Com (IRAA) 0.0 $998k 100k 9.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $998k 80k 12.44
Sally Beauty Holdings (SBH) 0.0 $983k 79k 12.52
Kulicke and Soffa Industries (KLIC) 0.0 $983k 22k 44.26
Chemours (CC) 0.0 $980k 32k 30.62
Columbia Finl (CLBK) 0.0 $975k 45k 21.62
Hillenbrand (HI) 0.0 $969k 23k 42.67
Kohl's Corporation (KSS) 0.0 $967k 38k 25.25
Target Hospitality Corp *w Exp 03/15/202 0.0 $963k 167k 5.78
Aviat Networks Com New (AVNW) 0.0 $947k 30k 31.19
PennantPark Investment (PNNT) 0.0 $937k 163k 5.75
Employers Holdings (EIG) 0.0 $933k 22k 43.13
Hope Ban (HOPE) 0.0 $929k 73k 12.81
Macy's (M) 0.0 $923k 45k 20.65
Newbury Street Acquisitn Cor (NBST) 0.0 $920k 92k 10.00
Ofg Ban (OFG) 0.0 $915k 33k 27.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $913k 24k 37.72
American Axle & Manufact. Holdings (AXL) 0.0 $912k 117k 7.82
First Majestic Silver Corp (AG) 0.0 $911k 109k 8.32
Transalta Corp (TAC) 0.0 $900k 101k 8.94
National Presto Industries (NPK) 0.0 $897k 13k 68.46
Diodes Incorporated (DIOD) 0.0 $891k 12k 76.14
Kelly Svcs Cl A (KELYA) 0.0 $887k 53k 16.90
Lancaster Colony (LANC) 0.0 $887k 4.5k 197.30
Ares Capital Corporation (ARCC) 0.0 $874k 47k 18.47
Prospect Capital Corporation (PSEC) 0.0 $873k 125k 6.99
Affiliated Managers (AMG) 0.0 $871k 5.5k 158.43
Bally's Corp (BALY) 0.0 $865k 45k 19.38
Covenant Logistics Group Cl A (CVLG) 0.0 $857k 25k 34.57
Primo Water (PRMW) 0.0 $849k 55k 15.51
World Fuel Services Corporation (WKC) 0.0 $847k 31k 27.33
Weis Markets (WMK) 0.0 $842k 10k 82.29
Corteva (CTVA) 0.0 $841k 14k 58.78
Super Micro Computer (SMCI) 0.0 $837k 10k 82.10
Agree Realty Corporation (ADC) 0.0 $833k 12k 70.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $831k 33k 25.45
Chesapeake Utilities Corporation (CPK) 0.0 $830k 7.0k 118.18
ScanSource (SCSC) 0.0 $827k 28k 29.22
Plymouth Indl Reit (PLYM) 0.0 $827k 43k 19.18
Yatsen Hldg Ads 0.0 $823k 564k 1.46
Global Net Lease Com New (GNL) 0.0 $818k 65k 12.57
Hubspot (HUBS) 0.0 $816k 2.8k 289.13
J.B. Hunt Transport Services (JBHT) 0.0 $809k 4.6k 174.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $803k 34k 23.92
Novagold Res Com New (NG) 0.0 $802k 134k 5.97
Cal Maine Foods Com New (CALM) 0.0 $798k 15k 54.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $794k 5.9k 134.59
J&J Snack Foods (JJSF) 0.0 $793k 5.3k 149.71
Ennis (EBF) 0.0 $790k 36k 22.16
Trimas Corp Com New (TRS) 0.0 $786k 28k 27.74
Fs Kkr Capital Corp (FSK) 0.0 $786k 45k 17.50
Portland Gen Elec Com New (POR) 0.0 $777k 16k 49.00
AES Corporation (AES) 0.0 $771k 27k 28.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $766k 162k 4.73
Goosehead Ins Com Cl A (GSHD) 0.0 $766k 22k 34.34
Universal Insurance Holdings (UVE) 0.0 $744k 70k 10.59
Nordstrom (JWN) 0.0 $742k 46k 16.14
Sixth Street Specialty Lending (TSLX) 0.0 $742k 42k 17.80
Mosaic New Com (MOS) 0.0 $741k 17k 43.87
Trinet (TNET) 0.0 $739k 11k 67.80
Leidos Holdings (LDOS) 0.0 $739k 7.0k 105.19
CommVault Systems (CVLT) 0.0 $712k 11k 62.84
Dun & Bradstreet Hldgs (DNB) 0.0 $707k 58k 12.26
eBay (EBAY) 0.0 $697k 17k 41.47
Te Connectivity SHS (TEL) 0.0 $697k 6.1k 114.80
Fresh Del Monte Produce Ord (FDP) 0.0 $694k 27k 26.19
Tootsie Roll Industries (TR) 0.0 $694k 16k 42.57
Amerisafe (AMSF) 0.0 $692k 13k 51.97
Perdoceo Ed Corp (PRDO) 0.0 $692k 50k 13.90
NetApp (NTAP) 0.0 $691k 12k 60.06
Community Bank System (CBU) 0.0 $684k 11k 62.95
Adobe Systems Incorporated (ADBE) 0.0 $680k 2.0k 336.53
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $679k 25k 26.83
OSI Systems (OSIS) 0.0 $672k 8.4k 79.52
Corcept Therapeutics Incorporated (CORT) 0.0 $668k 33k 20.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $662k 22k 30.65
Safety Insurance (SAFT) 0.0 $659k 7.8k 84.26
Lithium Amers Corp New Com New 0.0 $656k 35k 18.95
Northwest Natural Holdin (NWN) 0.0 $653k 14k 47.59
Liveramp Holdings (RAMP) 0.0 $646k 28k 23.44
Bill Com Holdings Ord (BILL) 0.0 $646k 5.9k 108.96
Premier Financial Corp (PFC) 0.0 $641k 24k 26.97
New Gold Inc Cda (NGD) 0.0 $639k 651k 0.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $639k 16k 38.90
SYNNEX Corporation (SNX) 0.0 $635k 6.7k 94.71
Casey's General Stores (CASY) 0.0 $631k 2.8k 224.35
City Office Reit (CIO) 0.0 $613k 73k 8.38
USANA Health Sciences (USNA) 0.0 $607k 11k 53.20
Interface (TILE) 0.0 $605k 61k 9.87
Vital Farms (VITL) 0.0 $603k 40k 14.92
I Mab Sponsored Ads (IMAB) 0.0 $596k 143k 4.18
Amphastar Pharmaceuticals (AMPH) 0.0 $588k 21k 28.02
Enerflex (EFXT) 0.0 $585k 93k 6.30
Great Southern Ban (GSBC) 0.0 $583k 9.8k 59.49
Pan American Silver Corp Can (PAAS) 0.0 $579k 36k 16.31
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $579k 1.3M 0.45
HudBay Minerals (HBM) 0.0 $573k 114k 5.05
Eagle Pharmaceuticals (EGRX) 0.0 $573k 20k 29.23
Dow (DOW) 0.0 $564k 11k 50.39
Resources Connection (RGP) 0.0 $564k 31k 18.38
Supernus Pharmaceuticals (SUPN) 0.0 $559k 16k 35.67
Exscientia Ads (EXAI) 0.0 $558k 105k 5.33
Cigna Corp New Com (CI) 0.0 $557k 1.7k 331.34
Kraft Heinz (KHC) 0.0 $548k 14k 40.71
Homestreet (HMST) 0.0 $535k 19k 27.58
A10 Networks (ATEN) 0.0 $529k 32k 16.63
SJW (SJW) 0.0 $521k 6.4k 81.19
Southern Copper Corporation (SCCO) 0.0 $511k 8.5k 60.39
Mclaren Technology Acq Corp Class A Com 0.0 $511k 50k 10.21
InterDigital (IDCC) 0.0 $509k 10k 49.48
The Necessity Retail Reit In Com Class A 0.0 $508k 86k 5.93
Uniti Group Inc Com reit (UNIT) 0.0 $503k 91k 5.53
G-III Apparel (GIII) 0.0 $499k 36k 13.71
Eg Acquisition Corp Com Cl A 0.0 $499k 50k 9.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $498k 286k 1.74
Casella Waste Sys Cl A (CWST) 0.0 $497k 6.3k 79.31
Shutterstock (SSTK) 0.0 $493k 9.3k 52.72
Iteos Therapeutics (ITOS) 0.0 $490k 25k 19.53
PriceSmart (PSMT) 0.0 $489k 8.0k 60.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $476k 7.1k 66.80
Eastern Bankshares (EBC) 0.0 $469k 27k 17.25
The Aarons Company (AAN) 0.0 $466k 39k 11.95
Rmr Group Cl A (RMR) 0.0 $466k 17k 28.25
Donegal Group Cl A (DGICA) 0.0 $465k 33k 14.20
American Woodmark Corporation (AMWD) 0.0 $455k 9.3k 48.86
Echostar Corp Cl A (SATS) 0.0 $454k 27k 16.68
Patterson Companies (PDCO) 0.0 $449k 16k 28.03
Northwestern Corp Com New (NWE) 0.0 $444k 7.5k 59.34
AMN Healthcare Services (AMN) 0.0 $442k 4.3k 102.82
Spire (SR) 0.0 $438k 6.4k 68.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $433k 59k 7.29
Heidrick & Struggles International (HSII) 0.0 $432k 16k 27.97
Deluxe Corporation (DLX) 0.0 $431k 25k 16.98
EOG Resources (EOG) 0.0 $413k 3.2k 129.52
Graham Hldgs Com Cl B (GHC) 0.0 $411k 680.00 604.21
Avista Corporation (AVA) 0.0 $410k 9.2k 44.34
ACI Worldwide (ACIW) 0.0 $408k 18k 23.00
CVB Financial (CVBF) 0.0 $400k 16k 25.75
Ss&c Technologies Holding (SSNC) 0.0 $398k 7.6k 52.06
Vir Biotechnology (VIR) 0.0 $396k 16k 25.31
WestAmerica Ban (WABC) 0.0 $390k 6.6k 59.01
Village Super Mkt Cl A New (VLGEA) 0.0 $387k 17k 23.29
Pacira Pharmaceuticals (PCRX) 0.0 $379k 9.8k 38.61
Amc Networks Cl A (AMCX) 0.0 $376k 24k 15.67
Vanda Pharmaceuticals (VNDA) 0.0 $376k 51k 7.39
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $375k 26k 14.28
Calavo Growers (CVGW) 0.0 $375k 13k 29.40
Nexgen Energy (NXE) 0.0 $374k 85k 4.42
Algoma Stl Group (ASTL) 0.0 $373k 59k 6.31
Anika Therapeutics (ANIK) 0.0 $371k 13k 29.60
Mag Silver Corp (MAG) 0.0 $365k 23k 15.61
Upland Software (UPLD) 0.0 $365k 51k 7.13
California Res Corp Com Stock (CRC) 0.0 $363k 8.3k 43.51
Algonquin Power & Utilities equs (AQN) 0.0 $359k 55k 6.51
Goodyear Tire & Rubber Company (GT) 0.0 $358k 35k 10.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $358k 27k 13.41
Nu Skin Enterprises Cl A (NUS) 0.0 $355k 8.4k 42.16
Canopy Gro 0.0 $351k 152k 2.32
Tilray Brands Com Cl 2 (TLRY) 0.0 $342k 126k 2.71
Whole Earth Brands Com Cl A (FREE) 0.0 $336k 83k 4.07
Deciphera Pharmaceuticals 0.0 $335k 20k 16.39
MGE Energy (MGEE) 0.0 $333k 4.7k 70.40
Stericycle (SRCL) 0.0 $333k 6.7k 49.89
Equinox Gold Corp equities (EQX) 0.0 $333k 102k 3.27
Amer (UHAL) 0.0 $331k 5.5k 60.19
Genworth Finl Com Cl A (GNW) 0.0 $320k 60k 5.29
Blackberry (BB) 0.0 $318k 98k 3.25
Matson (MATX) 0.0 $317k 5.1k 62.51
Balchem Corporation (BCPC) 0.0 $312k 2.6k 122.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $311k 12k 26.62
CSG Systems International (CSGS) 0.0 $303k 5.3k 57.20
Yext (YEXT) 0.0 $300k 46k 6.53
Univest Corp. of PA (UVSP) 0.0 $300k 12k 26.13
Barrett Business Services (BBSI) 0.0 $290k 3.1k 93.28
Seabridge Gold (SA) 0.0 $277k 22k 12.55
Trustco Bk Corp N Y Com New (TRST) 0.0 $275k 7.3k 37.59
SkyWest (SKYW) 0.0 $268k 16k 16.51
Advantage Solutions Com Cl A (ADV) 0.0 $263k 126k 2.08
Playstudios Class A Com (MYPS) 0.0 $262k 67k 3.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $261k 131k 1.99
GDS HLDGS Sponsored Ads (GDS) 0.0 $258k 13k 20.62
Abcellera Biologics (ABCL) 0.0 $251k 25k 10.13
Clearway Energy CL C (CWEN) 0.0 $248k 7.8k 31.87
Seneca Foods Corp New Cl A (SENEA) 0.0 $248k 4.1k 60.95
Adapthealth Corp Common Stock (AHCO) 0.0 $246k 13k 19.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $243k 23k 10.64
Aclaris Therapeutics (ACRS) 0.0 $238k 15k 15.75
Intercept Pharmaceuticals In 0.0 $238k 19k 12.37
Brightcove (BCOV) 0.0 $235k 45k 5.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $234k 18k 13.35
Loews Corporation (L) 0.0 $227k 3.9k 58.33
Simply Good Foods (SMPL) 0.0 $225k 5.9k 38.03
Datadog Cl A Com (DDOG) 0.0 $222k 3.0k 73.50
Maximus (MMS) 0.0 $221k 3.0k 73.33
Farmers Natl Banc Corp (FMNB) 0.0 $221k 16k 14.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $215k 66k 3.27
Bank First National Corporation (BFC) 0.0 $213k 2.3k 92.82
Harborone Bancorp New Com New (HONE) 0.0 $213k 15k 13.90
Two Hbrs Invt Corp (TWO) 0.0 $210k 13k 15.77
Otter Tail Corporation (OTTR) 0.0 $210k 3.6k 58.71
Quad / Graphics Com Cl A (QUAD) 0.0 $207k 51k 4.08
AZZ Incorporated (AZZ) 0.0 $207k 5.1k 40.20
Computer Programs & Systems (TBRG) 0.0 $203k 7.5k 27.22
Fortuna Silver Mines 0.0 $202k 54k 3.76
National Energy Services Reu *w Exp 06/06/202 0.0 $199k 498k 0.40
Point Biopharma Global 0.0 $192k 26k 7.29
Blue Foundry Bancorp (BLFY) 0.0 $188k 15k 12.85
Franklin Street Properties (FSP) 0.0 $186k 68k 2.73
Qurate Retail Com Ser A (QRTEA) 0.0 $175k 107k 1.63
Organogenesis Hldgs (ORGO) 0.0 $159k 59k 2.69
Chindata Group Hldgs Ads 0.0 $159k 20k 7.97
Tupperware Brands Corporation 0.0 $156k 38k 4.14
Petiq Com Cl A (PETQ) 0.0 $149k 16k 9.22
Easterly Government Properti reit (DEA) 0.0 $146k 10k 14.27
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $126k 700k 0.18
Adeia (ADEA) 0.0 $125k 13k 9.48
Embark Technology Com New 0.0 $115k 35k 3.29
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $114k 50k 2.27
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $92k 575k 0.16
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $91k 58k 1.56
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $88k 200k 0.44
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $88k 208k 0.42
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $79k 417k 0.19
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $68k 400k 0.17
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $62k 206k 0.30
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $59k 330k 0.18
East Res Acquisition *w Exp 07/01/202 0.0 $48k 275k 0.17
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $48k 750k 0.06
Embark Technology *w Exp 11/10/202 0.0 $46k 2.3M 0.02
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $44k 47k 0.94
Juniper Ii Corp *w Exp 99/99/999 0.0 $41k 250k 0.16
Lufax Holding Ads Rep Shs Cl A 0.0 $37k 19k 1.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $36k 11k 3.41
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $32k 200k 0.16
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $30k 100k 0.30
Churchill Capital Corp V *w Exp 10/29/202 0.0 $30k 368k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $27k 549k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $27k 267k 0.10
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $26k 250k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $26k 375k 0.07
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $26k 63k 0.41
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $25k 250k 0.10
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $24k 289k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $24k 300k 0.08
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $21k 450k 0.05
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $18k 200k 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $15k 149k 0.10
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $15k 743k 0.02
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $14k 141k 0.10
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $11k 220k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $10k 200k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $9.9k 125k 0.08
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $9.3k 138k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $8.8k 125k 0.07
Gigcapital 5 *w Exp 03/28/202 0.0 $8.8k 250k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $8.0k 200k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $7.5k 300k 0.03
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $7.4k 62k 0.12
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $6.7k 112k 0.06
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.1k 75k 0.08
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $6.0k 75k 0.08
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $4.4k 88k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $4.0k 200k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.9k 121k 0.03
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $3.5k 333k 0.01
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.4k 40k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $3.1k 208k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $2.4k 160k 0.02
Jackson Acquisition *w Exp 99/99/999 0.0 $1.7k 300k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.1k 46k 0.02
Ozon Hldgs Sponsored Ads 0.0 $0 62k 0.00