$16.3 Billion is the total value of Alberta Investment Management Corp's 963 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $442,097,000 | +47.9% | 4,159,663 | +38.4% | 2.72% | +5.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $420,933,000 | +79.5% | 5,482,586 | +54.7% | 2.58% | +27.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $311,673,000 | +91.1% | 5,153,682 | +69.2% | 1.91% | +35.8% |
| SHOP | Sell | SHOPIFY INCcl a | $287,364,000 | -0.8% | 208,440 | -2.4% | 1.76% | -29.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $278,806,000 | +147.5% | 3,932,702 | +114.9% | 1.71% | +76.0% |
| BCE | Buy | BCE INC | $270,808,000 | +333.1% | 5,197,850 | +316.4% | 1.66% | +208.0% |
| MSFT | Buy | MICROSOFT CORP | $252,917,000 | +25.5% | 752,013 | +5.2% | 1.55% | -10.8% |
| CM | Buy | CANADIAN IMP BK COMM | $245,936,000 | +72.1% | 2,106,843 | +64.1% | 1.51% | +22.4% |
| AAPL | Buy | APPLE INC | $239,597,000 | +42.4% | 1,349,310 | +13.5% | 1.47% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $236,010,000 | +128.1% | 6,033,505 | +132.2% | 1.45% | +62.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $232,710,000 | -18.9% | 1,959,000 | +1.1% | 1.43% | -42.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $209,904,000 | – | 943,600 | +100.0% | 1.29% | – |
| TRP | Buy | TC ENERGY CORP | $209,249,000 | +34.2% | 4,492,815 | +38.7% | 1.28% | -4.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $205,775,000 | +88.0% | 1,945,315 | +77.6% | 1.26% | +33.8% |
| SLV | ISHARES SILVER TRishares | $200,796,000 | +4.8% | 9,335,000 | 0.0% | 1.23% | -25.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $188,497,000 | +89.6% | 1,532,372 | +78.6% | 1.16% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $182,915,000 | +68.6% | 54,858 | +66.1% | 1.12% | +19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,916,000 | +39.3% | 60,104 | +28.4% | 1.07% | -0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $171,180,000 | +70.6% | 2,376,631 | +54.6% | 1.05% | +21.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $163,615,000 | +97.0% | 3,866,613 | +70.2% | 1.00% | +40.2% |
| BMO | Buy | BANK MONTREAL QUE | $160,333,000 | +9.8% | 1,487,075 | +1.6% | 0.98% | -21.9% |
| NTR | Buy | NUTRIEN LTD | $141,075,000 | +124.2% | 1,874,204 | +93.3% | 0.87% | +59.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $138,961,000 | +129.7% | 276,737 | +78.7% | 0.85% | +63.1% |
| SU | Buy | SUNCOR ENERGY INC | $134,446,000 | +117.0% | 5,365,737 | +79.5% | 0.83% | +54.4% |
| TU | Buy | TELUS CORPORATION | $124,241,000 | +79.1% | 5,268,031 | +66.9% | 0.76% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $121,989,000 | +188.8% | 339,500 | +179.4% | 0.75% | +105.2% |
| V | Buy | VISA INC | $118,143,000 | +34.9% | 545,166 | +38.6% | 0.73% | -4.1% |
| AGG | ISHARES TRcore us aggbd et | $111,342,000 | -0.7% | 976,000 | 0.0% | 0.68% | -29.3% | |
| GIB | Buy | CGI INCcl a sub vtg | $107,528,000 | +77.3% | 1,214,344 | +70.0% | 0.66% | +26.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $106,611,000 | +147.0% | 714,863 | +112.0% | 0.66% | +75.6% |
| MFC | Buy | MANULIFE FINL CORP | $103,322,000 | +78.4% | 5,413,134 | +79.9% | 0.64% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,290,000 | +160.5% | 34,618 | +140.4% | 0.62% | +85.5% |
| MELI | Buy | MERCADOLIBRE INC | $97,547,000 | -2.3% | 72,343 | +21.6% | 0.60% | -30.6% |
| FB | Sell | FACEBOOK INCcl a | $97,450,000 | -2.2% | 289,727 | -1.3% | 0.60% | -30.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $96,629,000 | +101.2% | 1,591,582 | +103.0% | 0.59% | +42.9% |
| STN | Buy | STANTEC INC | $92,529,000 | +126.0% | 1,644,544 | +88.7% | 0.57% | +60.5% |
| CIT | Buy | CIT GROUP INC | $90,993,000 | +60.1% | 1,772,367 | +62.0% | 0.56% | +13.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $89,830,000 | +211.3% | 3,114,703 | +168.6% | 0.55% | +121.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,248,000 | -24.5% | 800,000 | -23.8% | 0.54% | -46.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,665,000 | +31.2% | 506,608 | +23.8% | 0.53% | -6.8% |
| PEP | Sell | PEPSICO INC | $84,539,000 | +10.0% | 486,670 | -4.8% | 0.52% | -21.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $83,814,000 | +89.0% | 1,503,612 | +74.5% | 0.52% | +34.5% |
| MGA | Buy | MAGNA INTL INC | $82,763,000 | +14.7% | 1,021,419 | +6.5% | 0.51% | -18.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $81,266,000 | +826.8% | 467,528 | +707.5% | 0.50% | +556.6% |
| FNV | Buy | FRANCO NEV CORP | $76,269,000 | +18.7% | 550,696 | +11.4% | 0.47% | -15.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $74,841,000 | +267.5% | 2,462,513 | +251.5% | 0.46% | +161.4% |
| GILD | Buy | GILEAD SCIENCES INC | $70,643,000 | +19.2% | 972,914 | +14.6% | 0.43% | -15.2% |
| SE | Buy | SEA LTDsponsord ads | $70,338,000 | -12.3% | 314,417 | +24.9% | 0.43% | -37.7% |
| DHR | Buy | DANAHER CORPORATION | $69,829,000 | +40.3% | 212,241 | +29.8% | 0.43% | -0.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,694,000 | +538.1% | 1,638,302 | +581.8% | 0.42% | +353.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,784,000 | +34.4% | 223,358 | +22.7% | 0.41% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $66,840,000 | +92.6% | 647,921 | +58.4% | 0.41% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,762,000 | +27.0% | 408,983 | +31.3% | 0.40% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $62,891,000 | +38.4% | 384,465 | +18.3% | 0.39% | -1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $61,927,000 | +180.1% | 290,409 | +189.3% | 0.38% | +99.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $61,393,000 | +24.3% | 1,154,160 | +21.2% | 0.38% | -11.5% |
| IQV | Buy | IQVIA HLDGS INC | $61,338,000 | +401.1% | 217,402 | +325.4% | 0.38% | +255.7% |
| LEA | LEAR CORP | $60,537,000 | +16.9% | 330,894 | 0.0% | 0.37% | -16.8% | |
| NFLX | Buy | NETFLIX INC | $60,272,000 | +20.8% | 100,047 | +22.4% | 0.37% | -14.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $59,776,000 | +252.0% | 1,967,827 | +267.2% | 0.37% | +149.7% |
| PFE | Buy | PFIZER INC | $59,726,000 | +54.4% | 1,011,456 | +12.5% | 0.37% | +9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,123,000 | +441.5% | 1,017,951 | +383.4% | 0.36% | +286.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $57,783,000 | +130.0% | 1,360,969 | +97.9% | 0.36% | +63.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $57,390,000 | +19.9% | 1,335,513 | +5.0% | 0.35% | -14.8% |
| HCA | Buy | HCA HEALTHCARE INC | $56,188,000 | +447.3% | 218,700 | +417.0% | 0.34% | +287.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,002,000 | +8.9% | 601,200 | -17.0% | 0.34% | -22.5% |
| CVE | Buy | CENOVUS ENERGY INC | $56,056,000 | +147.3% | 4,565,242 | +103.0% | 0.34% | +75.5% |
| NKE | Buy | NIKE INCcl b | $55,775,000 | +34.2% | 334,643 | +16.9% | 0.34% | -4.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $55,731,000 | +133.1% | 3,567,953 | +90.2% | 0.34% | +65.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $55,209,000 | +25.3% | 461,008 | +15.6% | 0.34% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $54,778,000 | -1.7% | 1,050,200 | -11.3% | 0.34% | -30.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $54,509,000 | -30.6% | 1,300,000 | -36.6% | 0.34% | -50.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,634,000 | +27.5% | 663,950 | +7.3% | 0.33% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,433,000 | +338.1% | 326,607 | +348.6% | 0.33% | +212.4% |
| TJX | Buy | TJX COS INC | $52,298,000 | +219.9% | 688,860 | +178.0% | 0.32% | +127.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $51,843,000 | +25.7% | 380,000 | +16.1% | 0.32% | -10.7% |
| STT | Buy | STATE STR CORP | $51,381,000 | +1984.4% | 552,480 | +1798.6% | 0.32% | +1404.8% |
| CRM | Buy | SALESFORCE COM INC | $51,149,000 | +614.4% | 201,271 | +662.4% | 0.31% | +406.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $50,356,000 | -4.6% | 1,820,485 | -3.9% | 0.31% | -32.2% |
| OTEX | Buy | OPEN TEXT CORP | $49,919,000 | +39.4% | 1,050,226 | +43.1% | 0.31% | -0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $49,488,000 | +750.9% | 453,393 | +848.5% | 0.30% | +508.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $46,933,000 | -18.2% | 1,906,290 | +2.1% | 0.29% | -41.9% |
| DXCM | Buy | DEXCOM INC | $46,829,000 | +24.0% | 87,213 | +26.3% | 0.29% | -11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,991,000 | +83.4% | 546,864 | +58.9% | 0.28% | +30.0% |
| GWW | New | GRAINGER W W INC | $45,783,000 | – | 88,343 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORP | $45,628,000 | +531.7% | 523,200 | +531.1% | 0.28% | +351.6% |
| NEM | Buy | NEWMONT CORP | $45,560,000 | +167.9% | 734,600 | +134.5% | 0.28% | +90.5% |
| HSIC | Buy | HENRY SCHEIN INC | $45,044,000 | +1375.9% | 580,982 | +1349.8% | 0.28% | +965.4% |
| BDX | Buy | BECTON DICKINSON & CO | $44,409,000 | +1345.1% | 176,590 | +1312.7% | 0.27% | +911.1% |
| COP | Buy | CONOCOPHILLIPS | $44,374,000 | +206.7% | 614,769 | +187.9% | 0.27% | +118.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $42,444,000 | – | 190,365 | +100.0% | 0.26% | – |
| FISV | Buy | FISERV INC | $42,575,000 | +693.3% | 410,200 | +729.3% | 0.26% | +467.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,952,000 | +51.3% | 825,020 | +41.3% | 0.26% | +7.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,153,000 | +20.1% | 863,060 | +17.6% | 0.25% | -14.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $40,291,000 | -0.1% | 869,282 | 0.0% | 0.25% | -29.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,897,000 | +33.8% | 767,842 | +39.1% | 0.24% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $39,801,000 | +221.8% | 61,047 | +259.1% | 0.24% | +128.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,467,000 | -14.5% | 69,600 | -13.2% | 0.24% | -39.2% |
| GOLD | Buy | BARRICK GOLD CORP | $39,189,000 | +9.4% | 2,059,200 | +3.8% | 0.24% | -22.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,536,000 | +21.4% | 461,829 | +3.5% | 0.24% | -13.5% |
| KO | Buy | COCA COLA CO | $38,372,000 | +45.9% | 648,073 | +29.3% | 0.24% | +4.0% |
| TFII | Buy | TFI INTL INC | $38,382,000 | +17.6% | 341,733 | +7.1% | 0.24% | -16.3% |
| SYY | Buy | SYSCO CORP | $38,441,000 | +1252.6% | 489,380 | +1251.9% | 0.24% | +844.0% |
| REXR | New | REXFORD INDL RLTY INC | $35,573,000 | – | 438,575 | +100.0% | 0.22% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,105,000 | +202.2% | 129,205 | +158.4% | 0.22% | +116.0% |
| USB | Buy | US BANCORP DEL | $34,370,000 | +172.9% | 611,900 | +188.8% | 0.21% | +93.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,079,000 | +275.4% | 387,700 | +219.4% | 0.20% | +167.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,046,000 | +323.6% | 420,000 | +320.0% | 0.20% | +203.0% |
| FSV | Sell | FIRSTSERVICE CORP | $32,724,000 | +5.5% | 166,270 | -3.1% | 0.20% | -25.0% |
| HD | Buy | HOME DEPOT INC | $32,537,000 | +53.4% | 78,400 | +21.4% | 0.20% | +9.3% |
| FTS | Buy | FORTIS INC | $32,019,000 | +9.8% | 662,700 | +0.8% | 0.20% | -21.8% |
| TXN | Buy | TEXAS INSTRS INC | $32,002,000 | +67.5% | 169,800 | +70.8% | 0.20% | +19.4% |
| FR | New | FIRST INDL RLTY TR INC | $31,669,000 | – | 478,390 | +100.0% | 0.19% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,523,000 | +15.5% | 15,000,000 | 0.0% | 0.19% | -17.8% | ||
| WMT | Buy | WALMART INC | $31,670,000 | +33.0% | 218,881 | +28.2% | 0.19% | -5.8% |
| MRK | Buy | MERCK & CO. INC | $31,190,000 | +6.6% | 406,967 | +4.4% | 0.19% | -24.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $31,339,000 | +4.7% | 2,749,039 | +20.5% | 0.19% | -25.9% |
| ANTM | Buy | ANTHEM INC | $31,052,000 | +125.1% | 66,989 | +81.1% | 0.19% | +60.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,287,000 | -21.1% | 1,196,627 | -30.6% | 0.19% | -44.0% |
| CCJ | Buy | CAMECO CORP | $29,709,000 | +12.8% | 1,360,643 | +12.2% | 0.18% | -20.2% |
| TGT | Buy | TARGET CORP | $29,661,000 | +25.6% | 128,159 | +24.1% | 0.18% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP | $29,308,000 | +0.3% | 100,200 | -9.0% | 0.18% | -28.6% |
| EW | EDWARDS LIFESCIENCES CORP | $29,240,000 | +14.4% | 225,704 | 0.0% | 0.18% | -18.6% | |
| LKQ | Buy | LKQ CORP | $28,954,000 | +560.6% | 482,324 | +453.8% | 0.18% | +368.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,676,000 | +118.4% | 213,535 | +93.8% | 0.18% | +55.8% |
| PSA | Buy | PUBLIC STORAGE | $28,555,000 | +136.7% | 76,236 | +87.8% | 0.18% | +68.3% |
| BAC | Buy | BK OF AMERICA CORP | $28,091,000 | +21.3% | 631,400 | +15.8% | 0.17% | -13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,958,000 | +132.9% | 560,948 | +171.5% | 0.17% | +65.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,695,000 | +7.6% | 43,855 | +3.1% | 0.17% | -23.4% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $27,703,000 | +0.4% | 9,798,000 | 0.0% | 0.17% | -28.6% | ||
| HSY | Buy | HERSHEY CO | $27,288,000 | +135.7% | 141,044 | +106.2% | 0.17% | +68.0% |
| GM | Sell | GENERAL MTRS CO | $26,954,000 | -22.5% | 459,735 | -30.3% | 0.17% | -44.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,387,000 | +313.6% | 53,648 | +275.2% | 0.16% | +194.5% |
| LRCX | LAM RESEARCH CORP | $26,127,000 | +26.4% | 36,331 | 0.0% | 0.16% | -10.6% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $25,740,000 | -4.6% | 900,000 | 0.0% | 0.16% | -32.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,763,000 | +11.8% | 150,000 | 0.0% | 0.16% | -20.6% | |
| C | Buy | CITIGROUP INC | $25,678,000 | -8.1% | 425,200 | +6.8% | 0.16% | -34.4% |
| BURL | Buy | BURLINGTON STORES INC | $25,600,000 | +2157.5% | 87,820 | +2095.5% | 0.16% | +1470.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $25,349,000 | -6.7% | 360,375 | -3.6% | 0.16% | -33.6% |
| EA | Buy | ELECTRONIC ARTS INC | $25,304,000 | +136.3% | 191,844 | +154.8% | 0.16% | +66.7% |
| COST | Buy | COSTCO WHSL CORP | $25,107,000 | +109.3% | 44,226 | +65.6% | 0.15% | +48.1% |
| ALGN | ALIGN TECHNOLOGY INC | $24,924,000 | -1.2% | 37,925 | 0.0% | 0.15% | -29.8% | |
| KR | Buy | KROGER CO | $24,918,000 | +44.9% | 550,551 | +29.5% | 0.15% | +2.7% |
| TCX | Buy | TUCOWS INC | $24,710,000 | +149.9% | 293,887 | +137.0% | 0.15% | +78.8% |
| LLY | Buy | LILLY ELI & CO | $24,453,000 | +49.5% | 88,529 | +25.0% | 0.15% | +6.4% |
| MMM | Buy | 3M CO | $23,933,000 | +42.7% | 134,734 | +40.9% | 0.15% | +1.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,848,000 | +30.9% | 431,100 | +30.2% | 0.15% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,820,000 | +474.0% | 35,700 | +391.5% | 0.15% | +305.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,430,000 | +7.4% | 282,887 | +5.5% | 0.14% | -23.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $23,300,000 | +50.9% | 1,050,000 | +50.0% | 0.14% | +7.5% |
| PLD | New | PROLOGIS INC. | $23,289,000 | – | 138,326 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,192,000 | +15.3% | 108,200 | -2.1% | 0.14% | -18.4% |
| MRNA | Buy | MODERNA INC | $23,172,000 | +330.1% | 91,236 | +551.7% | 0.14% | +202.1% |
| PNW | New | PINNACLE WEST CAP CORP | $23,000,000 | – | 325,823 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $22,842,000 | +2166.1% | 21,615 | +1562.7% | 0.14% | +1455.6% |
| SNOW | SNOWFLAKE INCcl a | $22,575,000 | +12.0% | 66,642 | 0.0% | 0.14% | -20.1% | |
| ADI | Sell | ANALOG DEVICES INC | $22,516,000 | -21.8% | 128,100 | -25.5% | 0.14% | -44.6% |
| CONE | Buy | CYRUSONE INC | $22,457,000 | +2843.3% | 250,300 | +2438.8% | 0.14% | +1871.4% |
| EPC | EDGEWELL PERS CARE CO | $22,252,000 | +25.9% | 486,798 | 0.0% | 0.14% | -10.5% | |
| XLNX | Buy | XILINX INC | $22,036,000 | +63.9% | 103,927 | +16.7% | 0.14% | +16.4% |
| A | New | AGILENT TECHNOLOGIES INC | $21,949,000 | – | 137,485 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $21,472,000 | +388.0% | 250,138 | +357.3% | 0.13% | +247.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,560,000 | -0.7% | 400,000 | 0.0% | 0.13% | -29.4% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,318,000 | +351.6% | 251,422 | +322.6% | 0.13% | +219.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $21,240,000 | +23.8% | 54,600 | +5.2% | 0.13% | -12.2% |
| INTC | Sell | INTEL CORP | $20,827,000 | -38.4% | 404,400 | -36.3% | 0.13% | -56.2% |
| DLTR | Sell | DOLLAR TREE INC | $20,766,000 | -7.1% | 147,779 | -36.7% | 0.13% | -33.7% |
| KGC | Buy | KINROSS GOLD CORP | $20,703,000 | +24.6% | 3,562,800 | +14.9% | 0.13% | -11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,453,000 | +98.3% | 359,700 | +91.4% | 0.13% | +41.6% |
| NET | Buy | CLOUDFLARE INC | $20,298,000 | +41.6% | 154,359 | +21.3% | 0.12% | +0.8% |
| ADSK | New | AUTODESK INC | $20,428,000 | – | 72,649 | +100.0% | 0.12% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,352,000 | +175.3% | 89,765 | +104.0% | 0.12% | +95.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,219,000 | +291.1% | 236,924 | +246.4% | 0.12% | +175.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,235,000 | +84.4% | 64,400 | +65.1% | 0.12% | +30.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,055,000 | +271.8% | 529,751 | +265.1% | 0.12% | +161.7% |
| EOG | Buy | EOG RES INC | $19,906,000 | +22.2% | 224,088 | +10.4% | 0.12% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC | $19,665,000 | +24.1% | 41,669 | +11.7% | 0.12% | -11.7% |
| NEE | NEXTERA ENERGY INC | $19,643,000 | +18.9% | 210,400 | 0.0% | 0.12% | -15.4% | |
| CIXX | Buy | CI FINL CORP | $19,570,000 | +10.8% | 934,965 | +7.4% | 0.12% | -21.6% |
| INTU | Buy | INTUIT | $19,428,000 | +54.5% | 30,204 | +29.6% | 0.12% | +9.2% |
| USFD | Buy | US FOODS HLDG CORP | $19,410,000 | +1074.2% | 557,284 | +1068.3% | 0.12% | +750.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,235,000 | -20.0% | 295,604 | -10.1% | 0.12% | -43.3% |
| Buy | KBR INCnote 2.500%11/0 | $19,154,000 | +68.9% | 10,000,000 | +42.9% | 0.12% | +20.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $19,190,000 | +543.1% | 83,900 | +463.1% | 0.12% | +353.8% |
| CPRT | New | COPART INC | $18,964,000 | – | 125,076 | +100.0% | 0.12% | – |
| PNM | Buy | PNM RES INC | $18,709,000 | +15.5% | 410,200 | +25.3% | 0.12% | -17.9% |
| CSX | New | CSX CORP | $18,737,000 | – | 498,313 | +100.0% | 0.12% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $18,298,000 | +36.2% | 388,161 | 0.0% | 0.11% | -3.4% | |
| RSG | REPUBLIC SVCS INC | $18,310,000 | +16.2% | 131,300 | 0.0% | 0.11% | -17.6% | |
| ITT | ITT INC | $17,750,000 | +19.0% | 173,695 | 0.0% | 0.11% | -15.5% | |
| KKR | Sell | KKR & CO INC | $17,791,000 | +17.5% | 238,800 | -4.0% | 0.11% | -16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,596,000 | +127.3% | 146,259 | +111.0% | 0.11% | +61.2% |
| UNITED STATES STL CORPnew note 5.000%11/0 | $17,667,000 | +5.4% | 8,750,000 | 0.0% | 0.11% | -25.5% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,638,000 | -8.0% | 625,000 | 0.0% | 0.11% | -34.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,450,000 | +8.1% | 84,500 | -14.0% | 0.11% | -23.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,392,000 | +4.6% | 79,200 | -13.6% | 0.11% | -25.7% |
| SQ | Buy | SQUARE INCcl a | $17,328,000 | -23.4% | 107,289 | +13.7% | 0.11% | -45.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,103,000 | +1360.5% | 134,630 | +1582.9% | 0.10% | +950.0% |
| WFC | Sell | WELLS FARGO CO | $17,158,000 | -8.7% | 357,600 | -11.7% | 0.10% | -35.2% |
| LEN | New | LENNAR CORPcl a | $17,074,000 | – | 146,984 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,950,000 | -50.4% | 200,000 | -50.0% | 0.10% | -64.7% |
| WAB | New | WABTEC | $16,906,000 | – | 183,541 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,927,000 | – | 9,682 | +100.0% | 0.10% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $16,865,000 | +2.3% | 1,110,100 | -1.9% | 0.10% | -26.8% |
| HRL | Buy | HORMEL FOODS CORP | $16,703,000 | +133.3% | 342,202 | +96.0% | 0.10% | +66.1% |
| MEOH | Buy | METHANEX CORP | $16,538,000 | +97.4% | 417,455 | +129.6% | 0.10% | +41.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $16,540,000 | – | 138,194 | +100.0% | 0.10% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $16,680,000 | +18.6% | 1,000,000 | +233.3% | 0.10% | -15.7% |
| DASH | DOORDASH INCcl a | $16,403,000 | -27.7% | 110,158 | 0.0% | 0.10% | -48.5% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $16,365,000 | +96.4% | 280,700 | +205.4% | 0.10% | +40.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $16,330,000 | -37.5% | 324,466 | -30.5% | 0.10% | -55.8% |
| KSA | ISHARES TRmsci saudi arbia | $16,356,000 | -2.2% | 400,000 | 0.0% | 0.10% | -30.6% | |
| HUN | HUNTSMAN CORP | $16,104,000 | +17.9% | 461,684 | 0.0% | 0.10% | -16.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,074,000 | +135.4% | 149,341 | +90.3% | 0.10% | +67.8% |
| K | Buy | KELLOGG CO | $16,086,000 | +217.3% | 249,703 | +214.9% | 0.10% | +125.0% |
| DUK | DUKE ENERGY CORP | $15,952,000 | +7.5% | 152,072 | 0.0% | 0.10% | -23.4% | |
| MCD | Buy | MCDONALDS CORP | $16,031,000 | +55.0% | 59,800 | +39.4% | 0.10% | +10.1% |
| NIO | Buy | NIO INCspon ads | $15,952,000 | +44.8% | 503,535 | +62.9% | 0.10% | +3.2% |
| GIS | Buy | GENERAL MLS INC | $15,714,000 | +170.8% | 233,219 | +140.4% | 0.10% | +94.0% |
| PAYX | Sell | PAYCHEX INC | $15,738,000 | +18.4% | 115,300 | -2.4% | 0.10% | -15.7% |
| ARW | Buy | ARROW ELECTRS INC | $15,857,000 | +201.1% | 118,100 | +151.8% | 0.10% | +115.6% |
| CERN | Buy | CERNER CORP | $15,560,000 | +970.9% | 167,543 | +713.3% | 0.10% | +638.5% |
| NSC | New | NORFOLK SOUTHN CORP | $15,549,000 | – | 52,229 | +100.0% | 0.10% | – |
| SHV | ISHARES TRshort treas bd | $15,459,000 | -0.0% | 140,000 | 0.0% | 0.10% | -29.1% | |
| OKTA | OKTA INCcl a | $15,091,000 | -5.5% | 67,319 | 0.0% | 0.09% | -32.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,115,000 | -5.0% | 6,300 | -6.0% | 0.09% | -32.1% |
| CNO | CNO FINL GROUP INC | $14,981,000 | +1.3% | 628,410 | 0.0% | 0.09% | -28.1% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $15,026,000 | – | 450,000 | +100.0% | 0.09% | – |
| FOE | FERRO CORP | $14,898,000 | +7.3% | 682,464 | 0.0% | 0.09% | -24.2% | |
| ABNB | New | AIRBNB INC | $14,835,000 | – | 89,105 | +100.0% | 0.09% | – |
| SQUARE INCnote 0.500% 5/1 | $14,620,000 | -32.3% | 7,000,000 | 0.0% | 0.09% | -51.6% | ||
| DIS | Sell | DISNEY WALT CO | $14,591,000 | -25.3% | 94,200 | -18.4% | 0.09% | -46.7% |
| QCOM | Buy | QUALCOMM INC | $14,725,000 | +45.8% | 80,523 | +2.8% | 0.09% | +3.4% |
| SJM | Buy | SMUCKER J M CO | $14,548,000 | +106.4% | 107,115 | +82.4% | 0.09% | +45.9% |
| CLX | Buy | CLOROX CO DEL | $14,364,000 | +91.9% | 82,382 | +82.3% | 0.09% | +35.4% |
| O | New | REALTY INCOME CORP | $14,249,000 | – | 199,037 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $14,241,000 | – | 48,421 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,017,000 | +205.4% | 97,410 | +118.4% | 0.09% | +115.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,041,000 | +2.1% | 93,200 | -9.3% | 0.09% | -27.7% |
| XPEV | Buy | XPENG INCads | $13,954,000 | +486.8% | 277,245 | +314.4% | 0.09% | +309.5% |
| GSKY | Buy | GREENSKY INCcl a | $13,893,000 | +24.3% | 1,223,000 | +22.3% | 0.08% | -12.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,616,000 | +20.5% | 78,700 | +1.2% | 0.08% | -14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,599,000 | +181.5% | 135,800 | +127.1% | 0.08% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,737,000 | +247.3% | 134,020 | +179.8% | 0.08% | +147.1% |
| TWLO | Buy | TWILIO INCcl a | $13,703,000 | -16.3% | 52,036 | +1.4% | 0.08% | -40.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $13,587,000 | +9.6% | 203,614 | 0.0% | 0.08% | -22.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $13,541,000 | +597.3% | 155,357 | +531.5% | 0.08% | +388.2% |
| NTES | Buy | NETEASE INCsponsored ads | $13,508,000 | +22.5% | 132,713 | +2.8% | 0.08% | -12.6% |
| SO | SOUTHERN CO | $13,359,000 | +10.7% | 194,800 | 0.0% | 0.08% | -21.2% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,330,000 | -12.1% | 500,000 | 0.0% | 0.08% | -37.4% | |
| AVLR | New | AVALARA INC | $13,351,000 | – | 103,407 | +100.0% | 0.08% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $13,159,000 | +7.8% | 292,024 | 0.0% | 0.08% | -22.9% | |
| MPC | MARATHON PETE CORP | $13,240,000 | +3.5% | 206,900 | 0.0% | 0.08% | -26.4% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,248,000 | – | 163,007 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,136,000 | +70.6% | 18,600 | +47.6% | 0.08% | +22.7% |
| MTCH | New | MATCH GROUP INC | $13,251,000 | – | 100,195 | +100.0% | 0.08% | – |
| AVNS | Buy | AVANOS MED INC | $13,130,000 | +16.0% | 378,722 | +4.4% | 0.08% | -17.3% |
| PGR | Sell | PROGRESSIVE CORP | $13,242,000 | -34.6% | 129,000 | -42.4% | 0.08% | -53.7% |
| ABBV | Buy | ABBVIE INC | $12,975,000 | +5131.9% | 95,825 | +4066.3% | 0.08% | +3900.0% |
| VRNS | New | VARONIS SYS INC | $13,004,000 | – | 266,585 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC | $12,951,000 | +7.4% | 379,229 | +6.6% | 0.08% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,829,000 | +23.4% | 209,654 | +18.6% | 0.08% | -12.2% |
| BX | New | BLACKSTONE GROUP INC | $12,939,000 | – | 100,000 | +100.0% | 0.08% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $12,828,000 | +117.6% | 1,087,125 | +224.6% | 0.08% | +54.9% |
| EVRG | EVERGY INC | $12,746,000 | +10.3% | 185,770 | 0.0% | 0.08% | -22.0% | |
| OMC | Buy | OMNICOM GROUP INC | $12,736,000 | +376.6% | 173,820 | +371.4% | 0.08% | +239.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,708,000 | -6.5% | 226,250 | +73.2% | 0.08% | -33.3% |
| SONY | SONY CORPsponsored adr | $12,640,000 | +14.3% | 100,000 | 0.0% | 0.08% | -18.8% | |
| BIIB | Buy | BIOGEN INC | $12,764,000 | +107.8% | 53,200 | +145.2% | 0.08% | +47.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,365,000 | +27.8% | 302,704 | +19.8% | 0.08% | -9.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,311,000 | -19.2% | 146,449 | -22.9% | 0.08% | -42.4% |
| APH | AMPHENOL CORPnew cl a | $12,306,000 | +19.4% | 140,700 | 0.0% | 0.08% | -14.6% | |
| WORKDAY INCnote 0.250%10/0 | $12,132,000 | +8.7% | 6,500,000 | 0.0% | 0.08% | -21.9% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,150,000 | +22.5% | 90,900 | +27.3% | 0.08% | -12.8% |
| LOW | Sell | LOWES COS INC | $12,278,000 | -0.5% | 47,500 | -21.9% | 0.08% | -29.9% |
| UNVR | UNIVAR SOLUTIONS USA INC | $11,998,000 | +19.0% | 423,220 | 0.0% | 0.07% | -14.9% | |
| CHWY | New | CHEWY INCcl a | $11,983,000 | – | 203,209 | +100.0% | 0.07% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $11,849,000 | -7.4% | 340,190 | 0.0% | 0.07% | -34.2% | |
| MCK | Sell | MCKESSON CORP | $11,832,000 | +16.8% | 47,600 | -6.3% | 0.07% | -17.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $11,737,000 | -7.4% | 5,000,000 | 0.0% | 0.07% | -33.9% | ||
| CDK | Buy | CDK GLOBAL INC | $11,799,000 | +1183.9% | 282,683 | +1208.7% | 0.07% | +800.0% |
| KLAC | Buy | KLA CORP | $11,527,000 | +134.4% | 26,800 | +82.3% | 0.07% | +69.0% |
| HPQ | Sell | HP INC | $11,508,000 | +35.7% | 305,500 | -1.5% | 0.07% | -2.7% |
| REV | REVLON INCcl a new | $11,429,000 | +12.2% | 1,007,869 | 0.0% | 0.07% | -20.5% | |
| DG | DOLLAR GEN CORP | $11,367,000 | +11.2% | 48,200 | 0.0% | 0.07% | -20.5% | |
| KAR | Sell | KAR AUCTION SVCS INC | $11,371,000 | -26.0% | 727,959 | -22.3% | 0.07% | -47.4% |
| TYL | TYLER TECHNOLOGIES INC | $11,458,000 | +17.3% | 21,300 | 0.0% | 0.07% | -16.7% | |
| AYI | Sell | ACUITY BRANDS INC | $11,395,000 | -1.6% | 53,820 | -19.4% | 0.07% | -30.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $11,298,000 | +2.0% | 634,000 | 0.0% | 0.07% | -28.1% | |
| WM | WASTE MGMT INC DEL | $11,316,000 | +11.7% | 67,800 | 0.0% | 0.07% | -20.7% | |
| CHX | CHAMPIONX CORPORATION | $11,033,000 | -9.6% | 545,931 | 0.0% | 0.07% | -35.2% | |
| XEL | XCEL ENERGY INC | $11,055,000 | +8.3% | 163,300 | 0.0% | 0.07% | -22.7% | |
| AEE | Buy | AMEREN CORP | $11,011,000 | +553.5% | 123,700 | +494.7% | 0.07% | +353.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,021,000 | +91.3% | 166,202 | +67.9% | 0.07% | +36.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,032,000 | -3.2% | 200,000 | 0.0% | 0.07% | -30.6% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $11,120,000 | – | 200,000 | +100.0% | 0.07% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,974,000 | -71.8% | 300,000 | -70.0% | 0.07% | -80.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,845,000 | +6.2% | 987,700 | 0.0% | 0.07% | -23.9% | |
| GNRC | Buy | GENERAC HLDGS INC | $10,698,000 | +5.7% | 30,400 | +22.7% | 0.07% | -24.1% |
| CAE | Buy | CAE INC | $10,751,000 | +82.9% | 425,585 | +116.3% | 0.07% | +29.4% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $10,813,000 | +1.2% | 8,000,000 | 0.0% | 0.07% | -28.3% | ||
| KMX | Sell | CARMAX INC | $10,679,000 | -21.9% | 82,000 | -23.3% | 0.07% | -44.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,565,000 | +260.9% | 15,363 | +207.3% | 0.06% | +160.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,538,000 | – | 200,000 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,435,000 | -12.1% | 156,850 | +2.2% | 0.06% | -37.9% |
| SGEN | New | SEAGEN INC | $10,461,000 | – | 67,664 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,468,000 | -2.0% | 254,200 | -15.3% | 0.06% | -30.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,477,000 | +40.2% | 22,338 | +26.9% | 0.06% | -1.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,385,000 | +31.2% | 69,799 | +35.5% | 0.06% | -5.9% |
| TOL | Buy | TOLL BROTHERS INC | $10,439,000 | +317.7% | 144,200 | +219.0% | 0.06% | +190.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,346,000 | -14.0% | 483,900 | -15.8% | 0.06% | -38.5% |
| GPN | New | GLOBAL PMTS INC | $10,264,000 | – | 75,930 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,315,000 | +177.4% | 28,781 | +121.4% | 0.06% | +96.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $10,325,000 | – | 45,000 | +100.0% | 0.06% | – |
| Sell | BRP INC | $10,037,000 | -12.4% | 114,420 | -7.6% | 0.06% | -37.4% | |
| XENT | Buy | INTERSECT ENT INC | $10,017,000 | +39.1% | 366,800 | +38.6% | 0.06% | 0.0% |
| VNE | New | VEONEER INC | $10,025,000 | – | 282,550 | +100.0% | 0.06% | – |
| NUVA | Buy | NUVASIVE INC | $10,099,000 | +5.4% | 192,440 | +20.2% | 0.06% | -25.3% |
| MTN | Buy | VAIL RESORTS INC | $10,062,000 | +207.3% | 30,686 | +213.1% | 0.06% | +121.4% |
| MCFE | New | MCAFEE CORP | $10,110,000 | – | 392,000 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,925,000 | +120.5% | 61,518 | +87.6% | 0.06% | +56.4% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $10,005,000 | – | 476,200 | +100.0% | 0.06% | – |
| ERES | EAST RES ACQUISITION CO | $9,870,000 | +0.3% | 1,000,000 | 0.0% | 0.06% | -28.2% | |
| RHI | New | ROBERT HALF INTL INC | $9,962,000 | – | 89,327 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $9,919,000 | – | 26,072 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,849,000 | +32.1% | 157,963 | +25.4% | 0.06% | -6.2% |
| WBT | Buy | WELBILT INC | $9,832,000 | +31.2% | 413,620 | +28.3% | 0.06% | -7.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $9,775,000 | +101.0% | 83,056 | 0.0% | 0.06% | +42.9% | |
| TMUS | Buy | T-MOBILE US INC | $9,689,000 | -8.5% | 83,536 | +0.8% | 0.06% | -34.1% |
| NPO | ENPRO INDS INC | $9,630,000 | +26.3% | 87,490 | 0.0% | 0.06% | -10.6% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $9,615,000 | +37.3% | 229,100 | +36.2% | 0.06% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $9,460,000 | -48.8% | 149,280 | -56.0% | 0.06% | -63.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $9,449,000 | +23.7% | 573,800 | +11.1% | 0.06% | -12.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,440,000 | +194.8% | 72,396 | +180.1% | 0.06% | +107.1% |
| PINC | New | PREMIER INCcl a | $9,411,000 | – | 228,578 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $9,299,000 | +7.6% | 118,367 | 0.0% | 0.06% | -24.0% | |
| DOW | DOW INC | $9,336,000 | -1.5% | 164,600 | 0.0% | 0.06% | -30.5% | |
| VVV | Buy | VALVOLINE INC | $9,243,000 | +282.6% | 247,876 | +219.8% | 0.06% | +171.4% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,095,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $8,967,000 | +22.8% | 61,800 | +37.0% | 0.06% | -12.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,917,000 | -8.4% | 209,259 | -8.1% | 0.06% | -34.5% |
| CTXS | Buy | CITRIX SYS INC | $8,806,000 | +13.4% | 93,100 | +28.8% | 0.05% | -19.4% |
| MS | Buy | MORGAN STANLEY | $8,717,000 | +5.0% | 88,800 | +4.1% | 0.05% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $8,784,000 | -18.6% | 75,100 | -23.2% | 0.05% | -41.9% |
| ERF | Sell | ENERPLUS CORP | $8,788,000 | -17.2% | 832,092 | -37.2% | 0.05% | -41.3% |
| ZENDESK INCnote 0.250% 3/1 | $8,562,000 | -8.5% | 5,000,000 | 0.0% | 0.05% | -34.6% | ||
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,652,000 | – | 175,360 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $8,681,000 | +134.1% | 80,000 | +110.0% | 0.05% | +65.6% |
| F | Sell | FORD MTR CO DEL | $8,608,000 | +34.6% | 414,459 | -8.2% | 0.05% | -3.6% |
| RNG | New | RINGCENTRAL INCcl a | $8,553,000 | – | 45,655 | +100.0% | 0.05% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,561,000 | -18.6% | 139,700 | -18.1% | 0.05% | -41.8% |
| EPAM | Sell | EPAM SYS INC | $8,686,000 | -26.0% | 12,994 | -36.8% | 0.05% | -47.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,594,000 | +17.2% | 51,463 | +15.1% | 0.05% | -15.9% |
| SI | New | SILVERGATE CAP CORPcl a | $8,522,000 | – | 57,503 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,257,000 | – | 86,891 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,335,000 | +58.0% | 27,394 | +33.0% | 0.05% | +10.9% |
| NTRS | NORTHERN TR CORP | $8,373,000 | +10.9% | 70,000 | 0.0% | 0.05% | -21.5% | |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $8,254,000 | -2.9% | 7,250,000 | 0.0% | 0.05% | -30.1% | ||
| USMV | Buy | ISHARES TRmsci usa min vol | $8,357,000 | +184.9% | 103,300 | +158.9% | 0.05% | +104.0% |
| OXY | New | OCCIDENTAL PETE CORP | $8,277,000 | – | 285,521 | +100.0% | 0.05% | – |
| KFY | Sell | KORN FERRY | $8,116,000 | -13.2% | 107,176 | -17.0% | 0.05% | -38.3% |
| WEC | WEC ENERGY GROUP INC | $8,086,000 | +10.1% | 83,300 | 0.0% | 0.05% | -20.6% | |
| FLO | New | FLOWERS FOODS INC | $8,071,000 | – | 293,808 | +100.0% | 0.05% | – |
| AEP | AMERICAN ELEC PWR CO INC | $8,141,000 | +9.6% | 91,500 | 0.0% | 0.05% | -21.9% | |
| CTVA | Sell | CORTEVA INC | $8,179,000 | -3.0% | 173,000 | -13.7% | 0.05% | -31.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,999,000 | +172.9% | 104,200 | +167.9% | 0.05% | +96.0% |
| CDW | New | CDW CORP | $7,986,000 | – | 38,996 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,930,000 | +102.5% | 43,376 | +84.6% | 0.05% | +44.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,980,000 | -6.8% | 32,700 | -25.9% | 0.05% | -33.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,929,000 | +63.1% | 141,761 | +61.3% | 0.05% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,028,000 | +147.1% | 37,151 | +111.1% | 0.05% | +75.0% |
| AZO | AUTOZONE INC | $7,757,000 | +23.5% | 3,700 | 0.0% | 0.05% | -11.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,889,000 | +517.8% | 141,414 | +542.8% | 0.05% | +336.4% |
| DFS | DISCOVER FINL SVCS | $7,800,000 | -5.9% | 67,500 | 0.0% | 0.05% | -33.3% | |
| VMW | Buy | VMWARE INC | $7,595,000 | +267.4% | 65,540 | +371.5% | 0.05% | +161.1% |
| BKI | BLACK KNIGHT INC | $7,651,000 | +15.1% | 92,300 | 0.0% | 0.05% | -17.5% | |
| RL | New | RALPH LAUREN CORPcl a | $7,726,000 | – | 65,000 | +100.0% | 0.05% | – |
| TRN | Sell | TRINITY INDS INC | $7,529,000 | -3.8% | 249,300 | -13.5% | 0.05% | -32.4% |
| BLACKLINE INCnote 0.125% 8/0 | $7,542,000 | -10.0% | 5,000,000 | 0.0% | 0.05% | -36.1% | ||
| AN | Buy | AUTONATION INC | $7,549,000 | +31.9% | 64,600 | +37.4% | 0.05% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,561,000 | -14.4% | 52,600 | +104.7% | 0.05% | -39.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,571,000 | +15.4% | 42,600 | 0.0% | 0.05% | -19.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,298,000 | -38.4% | 38,700 | -14.9% | 0.04% | -55.9% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $7,310,000 | – | 54,336 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $7,349,000 | – | 35,000 | +100.0% | 0.04% | – |
| SAFM | SANDERSON FARMS INC | $7,261,000 | +1.5% | 38,000 | 0.0% | 0.04% | -27.4% | |
| VET | Buy | VERMILION ENERGY INC | $7,272,000 | +861.9% | 577,700 | +655.2% | 0.04% | +542.9% |
| NTRA | Buy | NATERA INC | $7,250,000 | +91.9% | 77,628 | +129.0% | 0.04% | +36.4% |
| ALL | Sell | ALLSTATE CORP | $7,130,000 | -27.0% | 60,600 | -21.0% | 0.04% | -47.6% |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,007,000 | +7.8% | 137,807 | 0.0% | 0.04% | -23.2% | |
| FARO | FARO TECHNOLOGIES INC | $7,028,000 | +6.4% | 100,377 | 0.0% | 0.04% | -24.6% | |
| KMI | KINDER MORGAN INC DEL | $6,993,000 | -5.2% | 440,907 | 0.0% | 0.04% | -32.8% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,795,000 | -18.4% | 1,271,600 | -29.6% | 0.04% | -41.7% |
| CBZ | Buy | CBIZ INC | $6,884,000 | +35.2% | 175,977 | +11.7% | 0.04% | -4.5% |
| WTFC | New | WINTRUST FINL CORP | $6,893,000 | – | 75,894 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $6,763,000 | +29.2% | 274,900 | +41.8% | 0.04% | -6.7% |
| CI | CIGNA CORP | $6,889,000 | +14.7% | 30,000 | 0.0% | 0.04% | -19.2% | |
| PCG | Buy | PG&E CORP | $6,892,000 | +30.9% | 567,700 | +3.5% | 0.04% | -6.7% |
| AVB | New | AVALONBAY CMNTYS INC | $6,820,000 | – | 27,000 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $6,690,000 | – | 19,562 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $6,637,000 | +77.0% | 253,500 | +52.8% | 0.04% | +28.1% |
| GNTX | New | GENTEX CORP | $6,655,000 | – | 190,956 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,713,000 | +63.7% | 11,895 | +38.3% | 0.04% | +17.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,732,000 | +23.3% | 27,300 | 0.0% | 0.04% | -12.8% | |
| RAD | RITE AID CORP | $6,432,000 | +3.4% | 437,865 | 0.0% | 0.04% | -25.9% | |
| UHAL | Buy | AMERCO | $6,519,000 | +74.0% | 8,976 | +54.8% | 0.04% | +25.0% |
| CCI | CROWN CASTLE INTL CORP | $6,387,000 | +20.4% | 30,600 | 0.0% | 0.04% | -15.2% | |
| ETSY INCnote 0.125%10/0 | $6,384,000 | +5.1% | 2,500,000 | 0.0% | 0.04% | -25.0% | ||
| MTH | Buy | MERITAGE HOMES CORP | $6,347,000 | +172.6% | 52,000 | +116.7% | 0.04% | +95.0% |
| FCN | New | FTI CONSULTING INC | $6,413,000 | – | 41,800 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $6,346,000 | – | 23,000 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $6,354,000 | – | 173,365 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $6,249,000 | +12.2% | 89,177 | +15.7% | 0.04% | -20.8% |
| FOXA | New | FOX CORP | $6,245,000 | – | 169,246 | +100.0% | 0.04% | – |
| NTST | NETSTREIT CORP | $5,992,000 | -3.2% | 261,677 | 0.0% | 0.04% | -30.2% | |
| MIDD | New | MIDDLEBY CORP | $6,072,000 | – | 30,861 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $5,870,000 | – | 102,691 | +100.0% | 0.04% | – |
| CLS | Sell | CELESTICA INC | $5,846,000 | +21.9% | 523,754 | -3.0% | 0.04% | -12.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,851,000 | +62.6% | 79,300 | +34.2% | 0.04% | +16.1% |
| STL | Buy | STERLING BANCORP DEL | $5,880,000 | +96.5% | 228,000 | +90.2% | 0.04% | +38.5% |
| GRANITE CONSTR INCnote 2.750%11/0 | $5,505,000 | -2.2% | 4,000,000 | 0.0% | 0.03% | -30.6% | ||
| BRO | BROWN & BROWN INC | $5,489,000 | +26.7% | 78,100 | 0.0% | 0.03% | -8.1% | |
| RH | Buy | RH | $5,609,000 | +25.5% | 10,465 | +56.2% | 0.03% | -12.8% |
| MKL | MARKEL CORP | $5,553,000 | +3.3% | 4,500 | 0.0% | 0.03% | -26.1% | |
| KDP | New | KEURIG DR PEPPER INC | $5,492,000 | – | 149,000 | +100.0% | 0.03% | – |
| NOVT | Sell | NOVANTA INC | $5,464,000 | -11.2% | 30,990 | -22.2% | 0.03% | -35.8% |
| HBI | Sell | HANESBRANDS INC | $5,469,000 | -9.5% | 327,100 | -7.1% | 0.03% | -34.6% |
| JNPR | JUNIPER NETWORKS INC | $5,528,000 | +29.8% | 154,800 | 0.0% | 0.03% | -8.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,463,000 | +14.1% | 32,200 | 0.0% | 0.03% | -17.1% | |
| VIRT | New | VIRTU FINL INCcl a | $5,415,000 | – | 187,812 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $5,338,000 | – | 86,000 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATL GAMING INC | $5,379,000 | +37.2% | 103,742 | +91.8% | 0.03% | -2.9% |
| KMB | KIMBERLY-CLARK CORP | $5,388,000 | +7.9% | 37,700 | 0.0% | 0.03% | -23.3% | |
| CFX | New | COLFAX CORP | $5,287,000 | – | 115,000 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $5,151,000 | +19.1% | 36,600 | 0.0% | 0.03% | -13.5% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,190,000 | +21.4% | 3,000,000 | 0.0% | 0.03% | -13.5% | ||
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $5,178,000 | +89.8% | 528,373 | +89.8% | 0.03% | +33.3% |
| ARKO | Buy | ARKO CORP | $5,141,000 | -6.2% | 586,253 | +8.1% | 0.03% | -31.9% |
| SDGR | Buy | SCHRODINGER INC | $5,225,000 | +949.2% | 150,000 | +1548.4% | 0.03% | +700.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $5,247,000 | +49.8% | 533,228 | +48.9% | 0.03% | +6.7% |
| CAH | New | CARDINAL HEALTH INC | $5,149,000 | – | 100,000 | +100.0% | 0.03% | – |
| GOAC | New | GO ACQUISITION CORP | $5,277,000 | – | 536,241 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,084,000 | – | 109,600 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,056,000 | – | 54,400 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $5,076,000 | +269.4% | 54,375 | +221.7% | 0.03% | +158.3% |
| AES | Buy | AES CORP | $4,989,000 | +50.7% | 205,300 | +41.6% | 0.03% | +6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $4,830,000 | +126.1% | 111,128 | +117.5% | 0.03% | +66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,904,000 | -25.3% | 46,000 | -36.9% | 0.03% | -47.4% |
| TRV | TRAVELERS COMPANIES INC | $4,959,000 | +2.9% | 31,700 | 0.0% | 0.03% | -28.6% | |
| WORKIVA INCnote 1.125% 8/1 | $4,887,000 | -5.2% | 2,750,000 | 0.0% | 0.03% | -33.3% | ||
| HUM | HUMANA INC | $4,685,000 | +19.2% | 10,100 | 0.0% | 0.03% | -14.7% | |
| ZION | New | ZIONS BANCORPORATION N A | $4,781,000 | – | 75,694 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $4,765,000 | – | 55,100 | +100.0% | 0.03% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,681,000 | +71.2% | 85,100 | +59.4% | 0.03% | +20.8% |
| CME | CME GROUP INC | $4,683,000 | +18.1% | 20,500 | 0.0% | 0.03% | -14.7% | |
| MOH | MOLINA HEALTHCARE INC | $4,708,000 | +17.3% | 14,800 | 0.0% | 0.03% | -17.1% | |
| MLHR | Buy | MILLER HERMAN INC | $4,746,000 | +38.5% | 121,100 | +33.1% | 0.03% | -3.3% |
| JBL | Sell | JABIL INC | $4,566,000 | -0.1% | 64,900 | -17.1% | 0.03% | -28.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,588,000 | +133.6% | 22,254 | +111.8% | 0.03% | +64.7% |
| INVH | New | INVITATION HOMES INC | $4,534,000 | – | 100,000 | +100.0% | 0.03% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,572,000 | +6.6% | 316,100 | +8.1% | 0.03% | -24.3% |
| AWK | AMERICAN WTR WKS CO INC | $4,627,000 | +11.7% | 24,500 | 0.0% | 0.03% | -22.2% | |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $4,433,000 | – | 100,000 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,383,000 | +19.6% | 49,400 | 0.0% | 0.03% | -15.6% | |
| FFIV | Sell | F5 NETWORKS INC | $4,331,000 | -20.4% | 17,700 | -35.3% | 0.03% | -42.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,431,000 | -58.6% | 281,130 | -53.0% | 0.03% | -71.0% |
| MAR | New | MARRIOTT INTL INCnew cl a | $4,348,000 | – | 26,313 | +100.0% | 0.03% | – |
| HON | HONEYWELL INTL INC | $4,462,000 | -1.8% | 21,400 | 0.0% | 0.03% | -30.8% | |
| WU | WESTERN UN CO | $4,310,000 | -11.8% | 241,600 | 0.0% | 0.03% | -38.1% | |
| EMR | New | EMERSON ELEC CO | $4,212,000 | – | 45,300 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,214,000 | – | 86,264 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORP | $4,302,000 | -16.9% | 7,600 | -36.2% | 0.03% | -42.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,305,000 | – | 132,700 | +100.0% | 0.03% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,194,000 | -0.1% | 427,505 | 0.0% | 0.03% | -27.8% | |
| CIEN | Buy | CIENA CORP | $4,256,000 | +215.0% | 55,300 | +110.3% | 0.03% | +116.7% |
| FMC | Sell | FMC CORP | $4,286,000 | -26.6% | 39,000 | -38.9% | 0.03% | -48.0% |
| FDS | New | FACTSET RESH SYS INC | $4,277,000 | – | 8,800 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $4,239,000 | – | 42,424 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $4,156,000 | – | 121,277 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $4,158,000 | – | 257,000 | +100.0% | 0.03% | – |
| PCOM | Sell | POINTS INTL LTD | $4,013,000 | -21.5% | 262,520 | -12.2% | 0.02% | -43.2% |
| OFIX | Buy | ORTHOFIX MED INC | $4,014,000 | -10.4% | 129,095 | +9.9% | 0.02% | -35.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,054,000 | – | 591,886 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,037,000 | – | 207,000 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $4,116,000 | +20.6% | 23,870 | 0.0% | 0.02% | -13.8% | |
| MKC | MCCORMICK & CO INC | $3,942,000 | +19.2% | 40,800 | 0.0% | 0.02% | -17.2% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,986,000 | – | 135,200 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING | $3,937,000 | +351.5% | 43,500 | +326.5% | 0.02% | +200.0% |
| CMS | CMS ENERGY CORP | $3,890,000 | +8.9% | 59,800 | 0.0% | 0.02% | -22.6% | |
| ARGX | New | ARGENX SEsponsored adr | $3,909,000 | – | 11,163 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,924,000 | +28.7% | 14,485 | +72.4% | 0.02% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,945,000 | +57.9% | 6,200 | +55.0% | 0.02% | +9.1% |
| CSGP | Sell | COSTAR GROUP INC | $3,912,000 | -64.0% | 49,500 | -60.7% | 0.02% | -74.5% |
| CNNE | CANNAE HLDGS INC | $3,666,000 | +13.0% | 104,302 | 0.0% | 0.02% | -17.9% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,764,000 | +73.8% | 62,065 | +60.8% | 0.02% | +21.1% |
| GWB | GREAT WESTN BANCORP INC | $3,821,000 | +3.7% | 112,500 | 0.0% | 0.02% | -28.1% | |
| TSC | New | TRISTATE CAP HLDGS INC | $3,770,000 | – | 124,600 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $3,708,000 | – | 22,673 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,734,000 | +3.3% | 31,900 | -7.7% | 0.02% | -25.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,739,000 | +15.4% | 204,093 | +16.7% | 0.02% | -17.9% |
| ATKR | ATKORE INTL GROUP INC | $3,725,000 | +27.9% | 33,500 | 0.0% | 0.02% | -8.0% | |
| PVH | New | PVH CORPORATION | $3,690,000 | – | 34,600 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $3,738,000 | – | 36,858 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,696,000 | – | 328,270 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $3,771,000 | – | 35,845 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,801,000 | -31.1% | 28,600 | -38.1% | 0.02% | -52.1% |
| IMO | Sell | IMPERIAL OIL LTD | $3,767,000 | +12.0% | 104,300 | -2.0% | 0.02% | -20.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,596,000 | -20.4% | 87,100 | -23.2% | 0.02% | -43.6% |
| BTG | Sell | B2GOLD CORP | $3,542,000 | +15.2% | 898,400 | -0.2% | 0.02% | -18.5% |
| AMKR | AMKOR TECHNOLOGY INC | $3,561,000 | -0.6% | 143,636 | 0.0% | 0.02% | -29.0% | |
| NEU | New | NEWMARKET CORP | $3,651,000 | – | 10,652 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,627,000 | – | 14,450 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,358,000 | +6.8% | 134,400 | -0.5% | 0.02% | -22.2% |
| JAMF | New | JAMF HLDG CORP | $3,343,000 | – | 87,946 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,443,000 | -74.0% | 9,000 | -74.3% | 0.02% | -81.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,472,000 | +6.6% | 32,378 | 0.0% | 0.02% | -25.0% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,420,000 | – | 100,000 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $3,446,000 | +86.3% | 244,300 | +27.7% | 0.02% | +31.2% |
| SYK | STRYKER CORPORATION | $3,396,000 | +1.4% | 12,700 | 0.0% | 0.02% | -27.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,328,000 | – | 38,222 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,284,000 | – | 72,608 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $3,181,000 | -59.1% | 4,900 | -60.8% | 0.02% | -70.1% |
| WRB | BERKLEY W R CORP | $3,234,000 | +12.6% | 39,247 | 0.0% | 0.02% | -20.0% | |
| BIO | BIO RAD LABS INCcl a | $3,249,000 | +1.3% | 4,300 | 0.0% | 0.02% | -28.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,326,000 | – | 8,983 | +100.0% | 0.02% | – |
| SHOPIFY INCnote 0.125%11/0 | $3,281,000 | +1.6% | 2,637,000 | 0.0% | 0.02% | -28.6% | ||
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,064,000 | +11.3% | 262,746 | +24.7% | 0.02% | -20.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,096,000 | – | 61,389 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,132,000 | -22.0% | 83,639 | -23.6% | 0.02% | -45.7% |
| DKS | DICKS SPORTING GOODS INC | $3,047,000 | -4.0% | 26,500 | 0.0% | 0.02% | -29.6% | |
| INGR | Buy | INGREDION INC | $3,063,000 | +40.4% | 31,700 | +29.4% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,072,000 | -4.5% | 75,800 | -6.1% | 0.02% | -32.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,098,000 | -44.1% | 229,986 | -41.0% | 0.02% | -60.4% |
| LBRDK | LIBERTY BROADBAND CORP | $3,174,000 | -6.7% | 19,700 | 0.0% | 0.02% | -34.5% | |
| MKTX | MARKETAXESS HLDGS INC | $2,879,000 | -2.2% | 7,000 | 0.0% | 0.02% | -28.0% | |
| ERIE | ERIE INDTY COcl a | $2,851,000 | +8.0% | 14,800 | 0.0% | 0.02% | -21.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,888,000 | -5.9% | 58,400 | 0.0% | 0.02% | -30.8% | |
| JLL | New | JONES LANG LASALLE INC | $2,945,000 | – | 10,933 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,984,000 | -39.1% | 25,700 | -49.9% | 0.02% | -57.1% |
| VNT | VONTIER CORPORATION | $2,995,000 | -8.5% | 97,470 | 0.0% | 0.02% | -35.7% | |
| AGCO | Buy | AGCO CORP | $2,866,000 | +9.8% | 24,700 | +16.0% | 0.02% | -21.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,858,000 | +19.1% | 20,900 | 0.0% | 0.02% | -14.3% | |
| RAPT | New | RAPT THERAPEUTICS INC | $2,938,000 | – | 80,000 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,012,000 | – | 30,000 | +100.0% | 0.02% | – |
| LI | LI AUTO INCsponsored ads | $2,963,000 | +22.1% | 92,300 | 0.0% | 0.02% | -14.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,880,000 | – | 8,255 | +100.0% | 0.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,870,000 | -20.7% | 14,700 | -23.7% | 0.02% | -41.9% |
| GEF | GREIF INCcl a | $2,917,000 | -6.6% | 48,321 | 0.0% | 0.02% | -33.3% | |
| GPC | GENUINE PARTS CO | $2,930,000 | +15.6% | 20,900 | 0.0% | 0.02% | -18.2% | |
| UGI | Sell | UGI CORP | $2,924,000 | -31.4% | 63,700 | -36.3% | 0.02% | -51.4% |
| ES | EVERSOURCE ENERGY | $2,802,000 | +11.3% | 30,800 | 0.0% | 0.02% | -22.7% | |
| TACO | New | DEL TACO RESTAURANTS INC | $2,702,000 | – | 217,000 | +100.0% | 0.02% | – |
| VTRS | VIATRIS INC | $2,740,000 | -0.1% | 202,500 | 0.0% | 0.02% | -29.2% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,729,000 | +55.4% | 56,536 | +58.4% | 0.02% | +13.3% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,760,000 | -1.8% | 2,500,000 | 0.0% | 0.02% | -29.2% | ||
| OSK | Sell | OSHKOSH CORP | $2,739,000 | -10.2% | 24,300 | -18.5% | 0.02% | -34.6% |
| DIOD | Buy | DIODES INC | $2,548,000 | +23.4% | 23,200 | +1.8% | 0.02% | -11.1% |
| PRI | Buy | PRIMERICA INC | $2,636,000 | +69.8% | 17,200 | +70.3% | 0.02% | +23.1% |
| BILI | BILIBILI INCspons ads rep z | $2,609,000 | -29.9% | 56,236 | 0.0% | 0.02% | -50.0% | |
| MASI | MASIMO CORP | $2,547,000 | +8.2% | 8,700 | 0.0% | 0.02% | -20.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,547,000 | – | 665,000 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON CORPORATION | $2,544,000 | +0.2% | 155,800 | 0.0% | 0.02% | -27.3% | |
| SCI | New | SERVICE CORP INTL | $2,644,000 | – | 37,244 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $2,540,000 | -55.0% | 38,200 | -52.8% | 0.02% | -67.3% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,672,000 | -0.7% | 17,700 | 0.0% | 0.02% | -30.4% | |
| GMRE | New | GLOBAL MED REIT INC | $2,480,000 | – | 139,732 | +100.0% | 0.02% | – |
| HBM | Sell | HUDBAY MINERALS INC | $2,426,000 | -25.2% | 334,600 | -35.7% | 0.02% | -46.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,476,000 | +80.7% | 77,363 | +28.5% | 0.02% | +25.0% |
| ADT | ADT INC DEL | $2,523,000 | +4.0% | 300,000 | 0.0% | 0.02% | -28.6% | |
| TSCO | TRACTOR SUPPLY CO | $2,410,000 | +17.8% | 10,100 | 0.0% | 0.02% | -16.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,388,000 | +321.2% | 6,100 | +335.7% | 0.02% | +200.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,414,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $2,483,000 | +11.7% | 26,979 | 0.0% | 0.02% | -21.1% | |
| ARCC | ARES CAPITAL CORP | $2,483,000 | +4.2% | 117,200 | 0.0% | 0.02% | -28.6% | |
| DRE | DUKE REALTY CORP | $2,481,000 | +37.1% | 37,800 | 0.0% | 0.02% | -6.2% | |
| JEF | JEFFERIES FINL GROUP INC | $2,309,000 | +4.5% | 59,500 | 0.0% | 0.01% | -26.3% | |
| BB | Sell | BLACKBERRY LTD | $2,254,000 | -4.2% | 240,900 | -0.4% | 0.01% | -30.0% |
| COO | COOPER COS INC | $2,262,000 | +1.3% | 5,400 | 0.0% | 0.01% | -26.3% | |
| DTE | DTE ENERGY CO | $2,223,000 | +7.0% | 18,600 | 0.0% | 0.01% | -22.2% | |
| MSP | New | DATTO HLDG CORP | $2,251,000 | – | 85,439 | +100.0% | 0.01% | – |
| FAF | FIRST AMERN FINL CORP | $2,230,000 | +16.7% | 28,500 | 0.0% | 0.01% | -17.6% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,216,000 | – | 53,407 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $2,275,000 | -1.0% | 69,400 | 0.0% | 0.01% | -30.0% | |
| MDC | M D C HLDGS INC | $2,285,000 | +19.5% | 40,932 | 0.0% | 0.01% | -17.6% | |
| MCY | New | MERCURY GENL CORP | $2,308,000 | – | 43,498 | +100.0% | 0.01% | – |
| MEI | METHODE ELECTRS INC | $2,321,000 | +16.9% | 47,200 | 0.0% | 0.01% | -17.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,212,000 | +21.7% | 34,600 | 0.0% | 0.01% | -12.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,258,000 | – | 25,935 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,276,000 | – | 72,476 | +100.0% | 0.01% | – |
| SEM | SELECT MED HLDGS CORP | $2,255,000 | -18.7% | 76,700 | 0.0% | 0.01% | -41.7% | |
| SNX | SYNNEX CORP | $2,322,000 | +9.9% | 20,300 | 0.0% | 0.01% | -22.2% | |
| DADA | DADA NEXUS LTDads | $2,140,000 | -34.3% | 162,577 | 0.0% | 0.01% | -53.6% | |
| Buy | DOCEBO INC | $2,167,000 | -5.0% | 32,254 | +3.2% | 0.01% | -35.0% | |
| INCY | Sell | INCYTE CORP | $2,129,000 | -6.6% | 29,000 | -12.5% | 0.01% | -35.0% |
| BBY | Sell | BEST BUY INC | $2,184,000 | -66.8% | 21,500 | -65.5% | 0.01% | -77.2% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,067,000 | – | 300,000 | +100.0% | 0.01% | – |
| MAN | MANPOWERGROUP INC | $2,102,000 | -10.1% | 21,600 | 0.0% | 0.01% | -35.0% | |
| LSTR | New | LANDSTAR SYS INC | $2,066,000 | – | 11,543 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $2,115,000 | +5.8% | 9,400 | 0.0% | 0.01% | -23.5% | |
| SLGN | SILGAN HOLDINGS INC | $2,086,000 | +11.7% | 48,700 | 0.0% | 0.01% | -18.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,165,000 | -74.3% | 20,000 | -75.0% | 0.01% | -82.2% |
| AUY | Sell | YAMANA GOLD INC | $2,171,000 | -26.7% | 515,500 | -31.3% | 0.01% | -50.0% |
| ATRO | ASTRONICS CORP | $2,064,000 | -14.6% | 171,984 | 0.0% | 0.01% | -38.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,041,000 | -70.9% | 11,100 | -58.6% | 0.01% | -78.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,174,000 | -27.2% | 58,233 | -10.6% | 0.01% | -50.0% |
| HUBS | New | HUBSPOT INC | $1,912,000 | – | 2,900 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,932,000 | +408.4% | 6,600 | +340.0% | 0.01% | +300.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,016,000 | +59.9% | 23,348 | +22.2% | 0.01% | +9.1% |
| IEMG | New | ISHARES INCcore msci emkt | $2,004,000 | – | 33,484 | +100.0% | 0.01% | – |
| BRX | BRIXMOR PPTY GROUP INC | $1,974,000 | +14.9% | 77,700 | 0.0% | 0.01% | -20.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,914,000 | +28.1% | 64,500 | 0.0% | 0.01% | -7.7% | |
| EME | EMCOR GROUP INC | $1,949,000 | +10.4% | 15,300 | 0.0% | 0.01% | -20.0% | |
| NAVI | NAVIENT CORPORATION | $1,980,000 | +7.6% | 93,300 | 0.0% | 0.01% | -25.0% | |
| CBT | CABOT CORP | $2,018,000 | +12.2% | 35,900 | 0.0% | 0.01% | -25.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,909,000 | +9.1% | 13,900 | 0.0% | 0.01% | -20.0% | |
| NUE | Sell | NUCOR CORP | $2,009,000 | -42.1% | 17,600 | -50.1% | 0.01% | -60.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,013,000 | -17.0% | 100,035 | -24.7% | 0.01% | -42.9% |
| PANW | PALO ALTO NETWORKS INC | $2,004,000 | +16.2% | 3,600 | 0.0% | 0.01% | -20.0% | |
| DOOR | MASONITE INTL CORP | $2,005,000 | +11.1% | 17,000 | 0.0% | 0.01% | -25.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $1,970,000 | – | 12,632 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP | $1,732,000 | +27.7% | 22,100 | 0.0% | 0.01% | -8.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,755,000 | -17.5% | 220,700 | 0.0% | 0.01% | -38.9% | |
| TAC | Buy | TRANSALTA CORP | $1,749,000 | +47.2% | 157,200 | +39.7% | 0.01% | +10.0% |
| FICO | New | FAIR ISAAC CORP | $1,735,000 | – | 4,000 | +100.0% | 0.01% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,859,000 | -3.7% | 94,262 | -12.8% | 0.01% | -35.3% |
| MSCI | New | MSCI INC | $1,762,000 | – | 2,876 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $1,844,000 | +9.9% | 13,300 | 0.0% | 0.01% | -21.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,710,000 | -8.0% | 126,300 | 0.0% | 0.01% | -31.2% | |
| SSRM | Sell | SSR MNG INC | $1,767,000 | +19.5% | 99,700 | -2.0% | 0.01% | -15.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,823,000 | +51.4% | 38,252 | +40.6% | 0.01% | +10.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,716,000 | +2.9% | 47,200 | 0.0% | 0.01% | -21.4% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,853,000 | +29.7% | 9,065 | +6.1% | 0.01% | -8.3% |
| ASB | ASSOCIATED BANC CORP | $1,782,000 | +5.4% | 78,900 | 0.0% | 0.01% | -26.7% | |
| MTG | MGIC INVT CORP WIS | $1,654,000 | -3.6% | 114,700 | 0.0% | 0.01% | -33.3% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,694,000 | -8.5% | 107,985 | 0.0% | 0.01% | -37.5% | |
| HRB | Buy | BLOCK H & R INC | $1,658,000 | +16.8% | 70,389 | +23.9% | 0.01% | -16.7% |
| SAFT | New | SAFETY INS GROUP INC | $1,574,000 | – | 18,509 | +100.0% | 0.01% | – |
| SANM | SANMINA CORPORATION | $1,563,000 | +7.6% | 37,694 | 0.0% | 0.01% | -23.1% | |
| FL | FOOT LOCKER INC | $1,667,000 | -4.4% | 38,200 | 0.0% | 0.01% | -33.3% | |
| NWSA | NEWS CORPnew cl a | $1,591,000 | -5.2% | 71,300 | 0.0% | 0.01% | -28.6% | |
| NMFC | NEW MTN FIN CORP | $1,669,000 | +3.0% | 121,800 | 0.0% | 0.01% | -28.6% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,648,000 | -1.4% | 65,800 | 0.0% | 0.01% | -28.6% | |
| BUSE | FIRST BUSEY CORP | $1,700,000 | +10.1% | 62,700 | 0.0% | 0.01% | -23.1% | |
| NLOK | NORTONLIFELOCK INC | $1,613,000 | +2.7% | 62,100 | 0.0% | 0.01% | -28.6% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $1,662,000 | -26.0% | 700,000 | 0.0% | 0.01% | -47.4% | ||
| LPLA | New | LPL FINL HLDGS INC | $1,601,000 | – | 10,000 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORPcl a | $1,676,000 | +12.5% | 37,883 | 0.0% | 0.01% | -23.1% | |
| CVNA | Buy | CARVANA COcl a | $1,669,000 | -18.6% | 7,200 | +5.9% | 0.01% | -44.4% |
| ENR | Buy | ENERGIZER HLDGS INC | $1,632,000 | +40.7% | 40,700 | +37.0% | 0.01% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,692,000 | +15.2% | 17,981 | 0.0% | 0.01% | -23.1% | |
| CSGS | New | CSG SYS INTL INC | $1,649,000 | – | 28,610 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,423,000 | +6.4% | 184,700 | -0.7% | 0.01% | -25.0% |
| TLRY | Sell | TILRAY INC | $1,482,000 | -38.1% | 209,876 | -0.9% | 0.01% | -57.1% |
| SPTN | SPARTANNASH CO | $1,412,000 | +17.7% | 54,800 | 0.0% | 0.01% | -10.0% | |
| TTEK | New | TETRA TECH INC | $1,386,000 | – | 8,161 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC | $1,522,000 | -4.6% | 9,000 | 0.0% | 0.01% | -35.7% | |
| MORF | New | MORPHIC HLDG INC | $1,421,000 | – | 30,000 | +100.0% | 0.01% | – |
| TGNA | TEGNA INC | $1,479,000 | -5.9% | 79,700 | 0.0% | 0.01% | -35.7% | |
| DAN | DANA INC | $1,496,000 | +2.6% | 65,577 | 0.0% | 0.01% | -30.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,512,000 | -2.6% | 141,200 | 0.0% | 0.01% | -30.8% | |
| WB | Buy | WEIBO CORPsponsored adr | $1,499,000 | +2.8% | 48,400 | +57.7% | 0.01% | -30.8% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,492,000 | -18.8% | 843,166 | 0.0% | 0.01% | -43.8% | |
| ACI | New | ALBERTSONS COS INC | $1,404,000 | – | 46,519 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $1,414,000 | +11.5% | 34,300 | 0.0% | 0.01% | -18.2% | |
| BLDP | Sell | BALLARD PWR SYS INC | $1,479,000 | -11.2% | 117,600 | -0.8% | 0.01% | -35.7% |
| INVA | INNOVIVA INC | $1,433,000 | +3.2% | 83,100 | 0.0% | 0.01% | -25.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $1,420,000 | +6.1% | 22,597 | +77.9% | 0.01% | -25.0% |
| THG | HANOVER INS GROUP INC | $1,402,000 | +1.1% | 10,700 | 0.0% | 0.01% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,415,000 | +14.9% | 5,900 | 0.0% | 0.01% | -18.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,449,000 | +9.5% | 78,500 | 0.0% | 0.01% | -18.2% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,495,000 | – | 16,586 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,468,000 | – | 10,066 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP | $1,467,000 | +15.7% | 12,500 | 0.0% | 0.01% | -18.2% | |
| LNT | ALLIANT ENERGY CORP | $1,463,000 | +9.8% | 23,800 | 0.0% | 0.01% | -25.0% | |
| COKE | New | COCA COLA CONS INC | $1,534,000 | – | 2,477 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO | $1,511,000 | +6.0% | 21,800 | 0.0% | 0.01% | -25.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $1,252,000 | – | 7,923 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $1,341,000 | -18.9% | 12,100 | 0.0% | 0.01% | -42.9% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,274,000 | +284.9% | 31,600 | +444.8% | 0.01% | +166.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,369,000 | – | 73,194 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $1,247,000 | +2.0% | 33,500 | 0.0% | 0.01% | -27.3% | |
| WMK | New | WEIS MKTS INC | $1,226,000 | – | 18,614 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $1,365,000 | +10.3% | 3,800 | 0.0% | 0.01% | -27.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,255,000 | -1.2% | 42,400 | 0.0% | 0.01% | -27.3% | |
| HTH | HILLTOP HOLDINGS INC | $1,314,000 | +7.5% | 37,400 | 0.0% | 0.01% | -27.3% | |
| OSIS | New | OSI SYSTEMS INC | $1,307,000 | – | 14,021 | +100.0% | 0.01% | – |
| CNXC | CONCENTRIX CORP | $1,304,000 | +0.9% | 7,300 | 0.0% | 0.01% | -27.3% | |
| LAC | Sell | LITHIUM AMERS CORP | $1,283,000 | +29.6% | 44,000 | -0.7% | 0.01% | -11.1% |
| UNIT | Buy | UNITI GROUP INC | $1,275,000 | +54.5% | 90,980 | +36.4% | 0.01% | +14.3% |
| MDU | MDU RES GROUP INC | $1,268,000 | +4.0% | 41,100 | 0.0% | 0.01% | -27.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,283,000 | -0.5% | 95,000 | 0.0% | 0.01% | -27.3% | |
| TWTR | New | TWITTER INC | $1,266,000 | – | 29,300 | +100.0% | 0.01% | – |
| UMPQ | UMPQUA HLDGS CORP | $1,272,000 | -5.0% | 66,100 | 0.0% | 0.01% | -33.3% | |
| KRA | Sell | KRATON CORPORATION | $1,265,000 | -31.2% | 27,300 | -32.3% | 0.01% | -50.0% |
| CAC | CAMDEN NATL CORP | $1,296,000 | +0.5% | 26,900 | 0.0% | 0.01% | -27.3% | |
| AWR | New | AMER STATES WTR CO | $1,348,000 | – | 13,033 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $1,361,000 | +3.0% | 36,100 | 0.0% | 0.01% | -27.3% | |
| ODP | THE ODP CORP | $1,237,000 | -2.2% | 31,490 | 0.0% | 0.01% | -27.3% | |
| NTGR | NETGEAR INC | $1,291,000 | -8.4% | 44,200 | 0.0% | 0.01% | -33.3% | |
| NIU | New | NIU TECHNOLOGIESads | $1,302,000 | – | 80,801 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,334,000 | +11.2% | 75,500 | -0.9% | 0.01% | -20.0% |
| TTMI | TTM TECHNOLOGIES INC | $1,362,000 | +18.5% | 91,400 | 0.0% | 0.01% | -20.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,249,000 | +23.1% | 19,750 | 0.0% | 0.01% | -11.1% | |
| FREE | New | WHOLE EARTH BRANDS INC | $1,124,000 | – | 104,688 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,103,000 | – | 48,100 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $1,147,000 | +45.4% | 167,107 | +45.8% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $1,184,000 | +7.1% | 1,400 | 0.0% | 0.01% | -30.0% | |
| YSG | New | YATSEN HLDG LTDads | $1,098,000 | – | 510,770 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $1,090,000 | +0.5% | 15,200 | 0.0% | 0.01% | -22.2% | |
| KRUS | New | KURA SUSHI USA INC | $1,213,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $1,193,000 | +23.8% | 4,700 | 0.0% | 0.01% | -12.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,168,000 | +8.9% | 53,400 | 0.0% | 0.01% | -22.2% | |
| TECH | BIO-TECHNE CORP | $1,190,000 | +6.7% | 2,300 | 0.0% | 0.01% | -30.0% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,060,000 | +0.2% | 35,233 | +66.2% | 0.01% | -22.2% |
| TGTX | TG THERAPEUTICS INC | $1,201,000 | -42.9% | 63,200 | 0.0% | 0.01% | -61.1% | |
| AAT | AMERICAN ASSETS TR INC | $1,178,000 | +0.3% | 31,400 | 0.0% | 0.01% | -30.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,125,000 | – | 10,863 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,110,000 | – | 19,650 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,088,000 | +5.9% | 116,600 | 0.0% | 0.01% | -22.2% | |
| HOPE | HOPE BANCORP INC | $1,066,000 | +1.8% | 72,500 | 0.0% | 0.01% | -22.2% | |
| WSBF | New | WATERSTONE FINL INC MD | $1,062,000 | – | 48,562 | +100.0% | 0.01% | – |
| UVE | UNIVERSAL INS HLDGS INC | $1,194,000 | +30.3% | 70,246 | 0.0% | 0.01% | -12.5% | |
| HVT | HAVERTY FURNITURE INC | $1,198,000 | -9.3% | 39,200 | 0.0% | 0.01% | -36.4% | |
| USNA | New | USANA HEALTH SCIENCES INC | $1,185,000 | – | 11,708 | +100.0% | 0.01% | – |
| ABM | ABM INDS INC | $1,070,000 | -9.2% | 26,200 | 0.0% | 0.01% | -30.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,131,000 | – | 15,737 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $1,171,000 | – | 14,200 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,158,000 | – | 12,597 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $1,073,000 | +5.5% | 24,900 | 0.0% | 0.01% | -22.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,064,000 | +18.2% | 55,200 | 0.0% | 0.01% | -12.5% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,210,000 | +27.8% | 178,700 | 0.0% | 0.01% | -12.5% | |
| CC | CHEMOURS CO | $1,074,000 | +15.5% | 32,000 | 0.0% | 0.01% | -12.5% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,121,000 | +18.5% | 21,600 | 0.0% | 0.01% | -12.5% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,118,000 | -24.8% | 45,000 | 0.0% | 0.01% | -46.2% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,215,000 | – | 52,164 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,084,000 | – | 9,800 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,101,000 | – | 27,425 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,170,000 | -0.3% | 105,000 | +1.3% | 0.01% | -30.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,154,000 | – | 27,763 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,102,000 | – | 54,629 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,079,000 | – | 14,400 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $1,103,000 | +12.4% | 4,700 | 0.0% | 0.01% | -12.5% | |
| TENB | New | TENABLE HLDGS INC | $1,088,000 | – | 19,760 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,092,000 | – | 82,432 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $1,130,000 | +6.8% | 163,000 | 0.0% | 0.01% | -22.2% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,218,000 | +25.4% | 24,000 | 0.0% | 0.01% | -12.5% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,060,000 | +270.6% | 48,700 | +338.7% | 0.01% | +250.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $975,000 | +5.3% | 41,700 | 0.0% | 0.01% | -25.0% | |
| MGPI | New | MGP INGREDIENTS INC | $1,008,000 | – | 11,857 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC | $993,000 | +0.8% | 28,300 | 0.0% | 0.01% | -33.3% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $902,000 | +7.3% | 73,600 | -1.7% | 0.01% | -14.3% |
| TRNO | New | TERRENO RLTY CORP | $967,000 | – | 11,332 | +100.0% | 0.01% | – |
| AAN | THE AARONS COMPANY INC | $961,000 | -10.5% | 38,989 | 0.0% | 0.01% | -33.3% | |
| CONX | CONX CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.01% | -25.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $1,050,000 | +2.0% | 124,900 | -6.5% | 0.01% | -33.3% |
| POR | New | PORTLAND GEN ELEC CO | $922,000 | – | 17,421 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,056,000 | – | 6,264 | +100.0% | 0.01% | – |
| VCTR | VICTORY CAP HLDGS INC | $924,000 | +4.3% | 25,300 | 0.0% | 0.01% | -25.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $978,000 | – | 12,261 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,046,000 | – | 11,984 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,048,000 | – | 29,865 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $937,000 | +14.4% | 10,600 | 0.0% | 0.01% | -14.3% | |
| CALM | New | CAL MAINE FOODS INC | $1,004,000 | – | 27,143 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $982,000 | – | 5,445 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $976,000 | -5.7% | 26,300 | -9.3% | 0.01% | -33.3% |
| MLAB | New | MESA LABS INC | $927,000 | – | 2,825 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,019,000 | -37.0% | 116,600 | -0.1% | 0.01% | -57.1% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $965,000 | – | 21,969 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $995,000 | -4.6% | 65,100 | 0.0% | 0.01% | -33.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,002,000 | – | 2,846 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $902,000 | – | 11,326 | +100.0% | 0.01% | – |
| HMST | HOMESTREET INC | $1,009,000 | +26.4% | 19,400 | 0.0% | 0.01% | -14.3% | |
| GCMG | New | GCM GROSVENOR INC | $1,021,000 | – | 97,203 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $941,000 | – | 6,612 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $976,000 | +22.3% | 6,200 | 0.0% | 0.01% | -14.3% | |
| CIM | CHIMERA INVT CORP | $971,000 | +1.6% | 64,371 | 0.0% | 0.01% | -25.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,032,000 | – | 50,561 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $952,000 | – | 37,363 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $985,000 | – | 14,782 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $938,000 | – | 7,881 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,007,000 | – | 27,805 | +100.0% | 0.01% | – |
| TILE | INTERFACE INC | $978,000 | +5.3% | 61,300 | 0.0% | 0.01% | -25.0% | |
| ARCH | ARCH RESOURCES INCcl a | $968,000 | -1.5% | 10,600 | 0.0% | 0.01% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $827,000 | -26.0% | 24,000 | 0.0% | 0.01% | -50.0% | |
| INT | WORLD FUEL SVCS CORP | $821,000 | -21.2% | 31,000 | 0.0% | 0.01% | -44.4% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $864,000 | – | 9,638 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $875,000 | – | 12,266 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $768,000 | – | 4,942 | +100.0% | 0.01% | – |
| OI | O-I GLASS INC | $762,000 | -15.7% | 63,334 | 0.0% | 0.01% | -37.5% | |
| LOVE | New | LOVESAC COMPANY | $797,000 | – | 12,022 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $777,000 | – | 3,267 | +100.0% | 0.01% | – |
| KELYA | KELLY SVCS INCcl a | $880,000 | -11.2% | 52,500 | 0.0% | 0.01% | -44.4% | |
| PRFT | New | PERFICIENT INC | $766,000 | – | 5,922 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $781,000 | – | 16,777 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $813,000 | -5.9% | 80,200 | 0.0% | 0.01% | -28.6% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $860,000 | +283.9% | 43,424 | +261.9% | 0.01% | +150.0% |
| PFC | PREMIER FINANCIAL CORP | $734,000 | -2.9% | 23,748 | 0.0% | 0.01% | -28.6% | |
| PSMT | New | PRICESMART INC | $745,000 | – | 10,178 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $755,000 | – | 23,207 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC | $815,000 | -25.4% | 107,200 | 0.0% | 0.01% | -44.4% | |
| RDNT | New | RADNET INC | $833,000 | – | 27,659 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $778,000 | -3.2% | 22,750 | 0.0% | 0.01% | -28.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $752,000 | +20.5% | 35,267 | 0.0% | 0.01% | 0.0% | |
| GBCI | New | GLACIER BANCORP INC | $850,000 | – | 14,994 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $807,000 | – | 20,205 | +100.0% | 0.01% | – |
| FRTA | FORTERRA INC | $877,000 | +0.9% | 36,874 | 0.0% | 0.01% | -37.5% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $822,000 | +7.7% | 40,136 | 0.0% | 0.01% | -28.6% | |
| SEB | New | SEABOARD CORP DEL | $818,000 | – | 208 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $854,000 | – | 13,160 | +100.0% | 0.01% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $825,000 | -46.5% | 188,200 | -42.0% | 0.01% | -61.5% |
| EQX | Sell | EQUINOX GOLD CORP | $878,000 | +2.5% | 129,600 | -0.2% | 0.01% | -28.6% |
| SKYW | SKYWEST INC | $825,000 | -20.4% | 21,000 | 0.0% | 0.01% | -44.4% | |
| EGO | Sell | ELDORADO GOLD CORP | $807,000 | -26.4% | 85,900 | -39.4% | 0.01% | -44.4% |
| EBIX | EBIX INC | $766,000 | +12.8% | 25,200 | 0.0% | 0.01% | -16.7% | |
| STEP | New | STEPSTONE GROUP INC | $894,000 | – | 21,516 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $787,000 | – | 4,727 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $861,000 | -19.9% | 497,700 | 0.0% | 0.01% | -44.4% | |
| DORM | New | DORMAN PRODS INC | $799,000 | – | 7,073 | +100.0% | 0.01% | – |
| DLX | DELUXE CORP | $816,000 | -10.5% | 25,400 | 0.0% | 0.01% | -37.5% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $878,000 | – | 7,175 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $873,000 | – | 6,811 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $826,000 | – | 26,408 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $839,000 | – | 8,410 | +100.0% | 0.01% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $845,000 | +2.4% | 402,300 | 0.0% | 0.01% | -28.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $795,000 | – | 9,280 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $770,000 | – | 48,291 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $827,000 | -5.3% | 98,474 | +25.6% | 0.01% | -37.5% |
| AVYA | AVAYA HLDGS CORP | $810,000 | +0.1% | 40,900 | 0.0% | 0.01% | -28.6% | |
| DX | New | DYNEX CAP INC | $712,000 | – | 42,633 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $617,000 | – | 6,096 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $644,000 | – | 21,939 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $595,000 | – | 69,616 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $683,000 | -58.9% | 19,100 | 0.0% | 0.00% | -71.4% | |
| PPC | PILGRIMS PRIDE CORP | $654,000 | -3.1% | 23,200 | 0.0% | 0.00% | -33.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $608,000 | -0.2% | 9,320 | 0.0% | 0.00% | -20.0% | |
| ELF | New | E L F BEAUTY INC | $708,000 | – | 21,305 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $586,000 | – | 16,240 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $669,000 | – | 8,594 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $723,000 | +11.1% | 30,300 | 0.0% | 0.00% | -33.3% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $729,000 | – | 10,534 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $628,000 | -2.0% | 40,000 | +1.0% | 0.00% | -33.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $649,000 | – | 13,933 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $590,000 | +26.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $586,000 | -92.9% | 1,500 | -93.6% | 0.00% | -94.4% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $613,000 | – | 76,375 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $689,000 | – | 14,875 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $641,000 | – | 35,935 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $634,000 | – | 13,564 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $704,000 | +37.8% | 225,600 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $658,000 | – | 15,062 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $620,000 | +7.1% | 414,400 | -24.3% | 0.00% | -20.0% |
| RMR | New | RMR GROUP INCcl a | $651,000 | – | 18,780 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $726,000 | -92.4% | 17,100 | -92.2% | 0.00% | -95.1% |
| SCCO | New | SOUTHERN COPPER CORP | $688,000 | – | 11,147 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $686,000 | – | 7,714 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $613,000 | – | 14,803 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $577,000 | – | 23,748 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $643,000 | – | 8,210 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $672,000 | – | 3,950 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $579,000 | – | 2,932 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $641,000 | – | 8,315 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $727,000 | – | 8,246 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $575,000 | -27.6% | 37,600 | 0.0% | 0.00% | -42.9% | |
| VITL | New | VITAL FARMS INC | $722,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $492,000 | – | 23,570 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $568,000 | – | 10,849 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $516,000 | – | 5,693 | +100.0% | 0.00% | – |
| SII | SPROTT INC | $443,000 | +23.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $417,000 | – | 33,069 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $560,000 | – | 73,200 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $543,000 | +13.1% | 68,600 | -0.1% | 0.00% | -25.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $433,000 | – | 57,578 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $522,000 | -21.6% | 59,400 | 0.0% | 0.00% | -50.0% | |
| EXPO | New | EXPONENT INC | $548,000 | – | 4,691 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $495,000 | +12.8% | 29,900 | +4.9% | 0.00% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $539,000 | -0.7% | 137,900 | -0.1% | 0.00% | -40.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $564,000 | +6.2% | 90,700 | -1.6% | 0.00% | -40.0% |
| GHC | New | GRAHAM HLDGS CO | $413,000 | – | 655 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $501,000 | – | 11,310 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $523,000 | – | 12,255 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $443,000 | – | 7,897 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $489,000 | -15.1% | 26,600 | 0.0% | 0.00% | -40.0% | |
| CCMP | New | CMC MATERIALS INC | $479,000 | – | 2,500 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $497,000 | – | 18,160 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $479,000 | – | 16,935 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $529,000 | – | 16,710 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $422,000 | +14.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HSTM | New | HEALTHSTREAM INC | $527,000 | – | 19,978 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $515,000 | – | 39,061 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $430,000 | – | 4,626 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $479,000 | – | 3,119 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $434,000 | +0.2% | 22,000 | 0.0% | 0.00% | -25.0% | |
| AVA | New | AVISTA CORP | $448,000 | – | 10,539 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $508,000 | -21.7% | 93,700 | 0.0% | 0.00% | -50.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $552,000 | – | 9,181 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $503,000 | – | 2,056 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $562,000 | – | 3,052 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $432,000 | – | 6,953 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $451,000 | – | 98,806 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $434,000 | -2.0% | 17,490 | 0.0% | 0.00% | -25.0% | |
| DNN | Buy | DENISON MINES CORP | $483,000 | -3.0% | 350,900 | +2.4% | 0.00% | -25.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $466,000 | – | 100,000 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $413,000 | – | 8,113 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $341,000 | +6.9% | 80,600 | +3.5% | 0.00% | -33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $396,000 | – | 7,454 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $405,000 | – | 17,329 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $376,000 | – | 4,503 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $299,000 | – | 4,809 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $290,000 | – | 8,381 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $307,000 | -8.9% | 53,220 | 0.0% | 0.00% | -33.3% | |
| GSHD | New | GOOSEHEAD INS INC | $348,000 | – | 2,675 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $310,000 | – | 18,133 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $359,000 | – | 981 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $344,000 | +74.6% | 87,465 | +114.9% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $391,000 | – | 13,862 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $405,000 | +28.2% | 68,000 | 0.0% | 0.00% | -33.3% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $266,000 | -16.9% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $265,000 | – | 172,185 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $312,000 | -1.6% | 83,400 | +0.2% | 0.00% | -33.3% |
| PMVC | PMV CONSUMER ACQUISITION COR | $394,000 | +0.3% | 40,101 | 0.0% | 0.00% | -33.3% | |
| CRON | Buy | CRONOS GROUP INC | $367,000 | -28.9% | 93,200 | +2.0% | 0.00% | -50.0% |
| RPT | New | RPT REALTYsh ben int | $268,000 | – | 19,999 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $404,000 | -1.0% | 800 | 0.0% | 0.00% | -50.0% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $362,000 | – | 11,696 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $285,000 | – | 2,827 | +100.0% | 0.00% | – |
| API | AGORA INCads | $261,000 | -44.1% | 16,100 | 0.0% | 0.00% | -50.0% | |
| POWW | New | AMMO INC | $327,000 | – | 60,027 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $251,000 | – | 4,991 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $401,000 | – | 20,482 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $281,000 | – | 11,116 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $254,000 | – | 16,072 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $285,000 | – | 3,100 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $265,000 | – | 10,850 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $250,000 | – | 5,906 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $399,000 | -71.6% | 2,100 | -61.8% | 0.00% | -83.3% |
| CNMD | New | CONMED CORP | $228,000 | – | 1,609 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $112,000 | +7.7% | 87,500 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $224,000 | – | 4,596 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $151,000 | -39.8% | 61,200 | 0.0% | 0.00% | -50.0% | |
| LU | LUFAX HOLDING LTD | $107,000 | -19.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $153,000 | -43.1% | 33,500 | 0.0% | 0.00% | -50.0% | |
| PCYO | New | PURE CYCLE CORP | $190,000 | – | 12,992 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $203,000 | -6.0% | 50,800 | 0.0% | 0.00% | -50.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $214,000 | – | 1,375 | +100.0% | 0.00% | – |
| GOTU | GSX TECHEDU INCsponsored ads | $123,000 | -36.6% | 63,300 | 0.0% | 0.00% | -50.0% | |
| SMED | New | SHARPS COMPLIANCE CORP | $205,000 | – | 28,756 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $243,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $156,000 | – | 23,049 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $244,000 | – | 10,645 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $205,000 | – | 1,300 | +100.0% | 0.00% | – |
| CD | CHINDATA GROUP HLDGS LTDads | $131,000 | -21.6% | 19,900 | 0.0% | 0.00% | 0.0% | |
| CDZI | New | CADIZ INC | $160,000 | – | 41,479 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $201,000 | – | 10,553 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $223,000 | – | 42,793 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $226,000 | -19.3% | 35,100 | +4.8% | 0.00% | -50.0% |
| WINA | New | WINMARK CORP | $221,000 | – | 889 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $205,000 | – | 7,003 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $126,000 | – | 11,300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $234,000 | – | 9,842 | +100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $52,000 | -53.2% | 10,500 | 0.0% | 0.00% | -100.0% | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -41,250 | -100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $33,000 | +3.1% | 25,000 | 0.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $80,000 | – | 11,386 | +100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -28,058 | -100.0% | 0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -37,096 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -14,978 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -21,960 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -62,252 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -15,625 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -45,696 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $47,000 | -25.4% | 166,666 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -138,255 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -16,427 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -55,365 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -10,051 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -149,137 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -112,000 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -118,038 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -96,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -87,810 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,364 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,563 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -95,099 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,009 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,735 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -7,691 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -298,559 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -25,303 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -288,620 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -225,194 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -67,600 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -112,900 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,885 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -38,506 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -31,417 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -33,250 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -84,082 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -43,400 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -130,300 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -52,213 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,846 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -44,935 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -198,659 | -100.0% | -0.00% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -57,500 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| NVR | Exit | NVR INC | $0 | – | -115 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -572,500 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -65,880 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -73,180 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -56,102 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -84,611 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -92,026 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -93,750 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,433 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -112,500 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -119,239 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -124,504 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -116,105 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -139,000 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -27,850 | -100.0% | -0.01% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -157,800 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -74,547 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -159,914 | -100.0% | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -1,357,919 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -166,096 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,539 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -171,750 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -177,029 | -100.0% | -0.02% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -71,561 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -200,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,675 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -201,017 | -100.0% | -0.02% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -469,875 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,562 | -100.0% | -0.02% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -37,978 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -23,707 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -219,252 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -210,075 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -226,040 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -162,101 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -242,390 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,865 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,997 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,009 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -245,184 | -100.0% | -0.02% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,255 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNER INC | $0 | – | -8,414 | -100.0% | -0.02% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -264,992 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -274,178 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -114,644 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -301,882 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -307,621 | -100.0% | -0.03% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -89,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,200 | -100.0% | -0.03% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -344,989 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -363,481 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -358,029 | -100.0% | -0.03% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -377,723 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -375,000 | -100.0% | -0.03% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -335,670 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -62,200 | -100.0% | -0.03% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -563,934 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -3,250,000 | -100.0% | -0.03% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -390,814 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,000 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC | $0 | – | -66,033 | -100.0% | -0.04% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -414,767 | -100.0% | -0.04% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -427,943 | -100.0% | -0.04% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -429,400 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -20,200 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -92,791 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -468,506 | -100.0% | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -670,072 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -330,000 | -100.0% | -0.04% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -471,859 | -100.0% | -0.04% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,298,634 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -480,000 | -100.0% | -0.04% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -508,003 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -28,800 | -100.0% | -0.04% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -502,000 | -100.0% | -0.04% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -124,200 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -493,238 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC | $0 | – | -195,000 | -100.0% | -0.04% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -526,863 | -100.0% | -0.04% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -560,000 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -559,493 | -100.0% | -0.05% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -585,982 | -100.0% | -0.05% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -89,700 | -100.0% | -0.05% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -596,549 | -100.0% | -0.05% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -597,815 | -100.0% | -0.05% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -267,894 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,000 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -230,000 | -100.0% | -0.05% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -636,883 | -100.0% | -0.05% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -659,497 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -656,841 | -100.0% | -0.06% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -686,719 | -100.0% | -0.06% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.06% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -74,400 | -100.0% | -0.06% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -743,386 | -100.0% | -0.06% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -730,033 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -750,000 | -100.0% | -0.06% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -735,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -6,449,000 | -100.0% | -0.06% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -762,515 | -100.0% | -0.07% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -1,151,000 | -100.0% | -0.07% | – |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -38,200 | -100.0% | -0.07% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -250,397 | -100.0% | -0.08% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -937,500 | -100.0% | -0.08% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
| VER | Exit | VEREIT INC | $0 | – | -211,400 | -100.0% | -0.08% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.08% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -65,510 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -633,600 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,028,600 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -517,948 | -100.0% | -0.09% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,000,000 | -100.0% | -0.09% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -102,700 | -100.0% | -0.09% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -840,000 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,118,954 | -100.0% | -0.10% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,154,483 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -258,600 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -226,200 | -100.0% | -0.11% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,352,000 | -100.0% | -0.11% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.12% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,410,199 | -100.0% | -0.12% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,492,799 | -100.0% | -0.12% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,470,000 | -100.0% | -0.13% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -1,485,000 | -100.0% | -0.13% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.13% | – | |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,313,179 | -100.0% | -0.13% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.14% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,801,552 | -100.0% | -0.15% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -14,256,000 | -100.0% | -0.16% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,049,700 | -100.0% | -0.17% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -9,500,000 | -100.0% | -0.19% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.21% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -17,894,000 | -100.0% | -0.25% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.26% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,490,000 | -100.0% | -0.29% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -17,000,000 | -100.0% | -0.31% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -10,000,000 | -100.0% | -0.31% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -430,693 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.