$17.5 Billion is the total value of Alberta Investment Management Corp's 1287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | New | HAYWARD HLDGS INC | $588,205,000 | – | 35,391,391 | +100.0% | 3.37% | – |
| RY | Buy | ROYAL BK CDA | $467,211,000 | +5.7% | 4,239,825 | +1.9% | 2.68% | -1.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $412,647,000 | -2.0% | 5,196,260 | -5.2% | 2.36% | -8.5% |
| AAPL | Buy | APPLE INC | $293,618,000 | +22.5% | 1,681,563 | +24.6% | 1.68% | +14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $287,124,000 | -7.9% | 5,074,035 | -1.5% | 1.64% | -14.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $282,675,000 | +1.4% | 3,940,571 | +0.2% | 1.62% | -5.4% |
| TRP | Sell | TC ENERGY CORP | $248,032,000 | +18.5% | 4,393,763 | -2.2% | 1.42% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $230,100,000 | -9.0% | 746,328 | -0.8% | 1.32% | -15.1% |
| CP | Buy | CANADIAN PAC RY LTD | $223,934,000 | +30.8% | 2,710,839 | +14.1% | 1.28% | +22.1% |
| CNI | Buy | CANADIAN NATL RY CO | $212,792,000 | +12.9% | 1,584,901 | +3.4% | 1.22% | +5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $209,771,000 | +28.2% | 3,384,756 | -12.5% | 1.20% | +19.6% |
| SU | Buy | SUNCOR ENERGY INC | $207,083,000 | +54.0% | 6,355,206 | +18.4% | 1.19% | +43.6% |
| CM | Sell | CANADIAN IMP BK COMM | $199,032,000 | -19.1% | 1,638,229 | -22.2% | 1.14% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $194,465,000 | +11.8% | 69,626 | +15.8% | 1.11% | +4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $194,480,000 | -3.1% | 8,500,000 | -8.9% | 1.11% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $191,793,000 | +4.9% | 58,833 | +7.2% | 1.10% | -2.1% |
| NTR | Sell | NUTRIEN LTD | $188,829,000 | +33.9% | 1,825,235 | -2.6% | 1.08% | +24.9% |
| BMO | Buy | BANK MONTREAL QUE | $183,611,000 | +14.5% | 1,558,965 | +4.8% | 1.05% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $177,271,000 | -15.5% | 863,600 | -8.5% | 1.02% | -21.2% |
| ENB | Sell | ENBRIDGE INC | $171,952,000 | -27.1% | 3,732,005 | -38.1% | 0.98% | -32.0% |
| TU | Buy | TELUS CORPORATION | $141,947,000 | +14.3% | 5,428,607 | +3.0% | 0.81% | +6.6% |
| BCE | Sell | BCE INC | $134,499,000 | -50.3% | 2,424,188 | -53.4% | 0.77% | -53.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $128,461,000 | +43.0% | 3,178,578 | +2.1% | 0.74% | +33.3% |
| V | Buy | VISA INC | $127,626,000 | +8.0% | 575,490 | +5.6% | 0.73% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $119,301,000 | -14.1% | 233,937 | -15.5% | 0.68% | -19.8% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $118,804,000 | – | 49,894,000 | +100.0% | 0.68% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $115,005,000 | +87.3% | 1,877,732 | +62.7% | 0.66% | +74.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $109,758,000 | -46.7% | 1,100,000 | -43.5% | 0.63% | -50.2% |
| SHOP | Sell | SHOPIFY INCcl a | $106,248,000 | -63.0% | 157,002 | -24.7% | 0.61% | -65.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,832,000 | +4.5% | 37,691 | +8.9% | 0.60% | -2.4% |
| GIB | Buy | CGI INCcl a sub vtg | $103,039,000 | -4.2% | 1,292,304 | +6.4% | 0.59% | -10.6% |
| MFC | Sell | MANULIFE FINL CORP | $92,243,000 | -10.7% | 4,321,699 | -20.2% | 0.53% | -16.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $90,871,000 | -14.8% | 696,587 | -2.6% | 0.52% | -20.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $90,316,000 | +7.8% | 1,616,182 | +7.5% | 0.52% | +0.4% |
| FNV | Sell | FRANCO NEV CORP | $86,442,000 | +13.3% | 542,729 | -1.4% | 0.50% | +5.8% |
| CVE | Buy | CENOVUS ENERGY INC | $84,762,000 | +51.2% | 5,080,200 | +11.3% | 0.49% | +41.3% |
| STN | Buy | STANTEC INC | $82,872,000 | -10.4% | 1,650,644 | +0.4% | 0.48% | -16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $81,854,000 | +0.7% | 480,307 | +2.7% | 0.47% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,903,000 | -5.5% | 462,131 | -8.8% | 0.47% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,054,000 | +61.8% | 797,191 | +75.8% | 0.46% | +51.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $77,324,000 | -20.0% | 1,322,410 | -16.9% | 0.44% | -25.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $76,468,000 | – | 114,886 | +100.0% | 0.44% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,945,000 | +12.2% | 212,364 | -4.9% | 0.43% | +4.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $69,232,000 | -7.5% | 2,228,723 | -9.5% | 0.40% | -13.7% |
| GOLD | Buy | BARRICK GOLD CORP | $68,790,000 | +75.5% | 2,802,498 | +36.1% | 0.39% | +63.5% |
| GILD | Buy | GILEAD SCIENCES INC | $68,190,000 | -3.5% | 1,147,014 | +17.9% | 0.39% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,125,000 | +23.8% | 353,607 | +8.3% | 0.38% | +15.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $65,146,000 | +13.5% | 1,368,733 | +2.5% | 0.37% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $64,452,000 | +45.1% | 242,301 | +37.2% | 0.37% | +35.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,339,000 | +2.3% | 421,065 | +9.5% | 0.37% | -4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,784,000 | +3.0% | 256,709 | -11.6% | 0.36% | -3.9% |
| PFE | Buy | PFIZER INC | $63,535,000 | +6.4% | 1,227,256 | +21.3% | 0.36% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,132,000 | +13.4% | 1,387,799 | +32.1% | 0.36% | +6.0% |
| MELI | Sell | MERCADOLIBRE INC | $61,899,000 | -36.5% | 52,039 | -28.1% | 0.36% | -40.7% |
| ORCL | Buy | ORACLE CORP | $59,041,000 | +29.4% | 713,663 | +36.4% | 0.34% | +20.7% |
| KO | Buy | COCA COLA CO | $58,545,000 | +52.6% | 944,273 | +45.7% | 0.34% | +41.9% |
| NVDA | Buy | NVIDIA CORPORATION | $56,240,000 | +294.9% | 206,114 | +325.7% | 0.32% | +270.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,188,000 | +1.0% | 736,450 | +10.9% | 0.31% | -5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $53,592,000 | +3.4% | 383,035 | +0.8% | 0.31% | -3.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $53,036,000 | -8.2% | 1,412,769 | +3.8% | 0.30% | -14.4% |
| MGA | Sell | MAGNA INTL INC | $52,752,000 | -36.3% | 820,959 | -19.6% | 0.30% | -40.6% |
| DHR | Sell | DANAHER CORPORATION | $52,568,000 | -24.7% | 179,210 | -15.6% | 0.30% | -29.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $52,585,000 | -4.8% | 483,908 | +5.0% | 0.30% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $52,208,000 | -21.9% | 515,835 | -20.4% | 0.30% | -27.1% |
| PEP | Sell | PEPSICO INC | $52,050,000 | -38.4% | 310,970 | -36.1% | 0.30% | -42.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $51,040,000 | -8.4% | 3,250,953 | -8.9% | 0.29% | -14.6% |
| IQV | Buy | IQVIA HLDGS INC | $51,005,000 | -16.8% | 220,602 | +1.5% | 0.29% | -22.5% |
| HCA | Sell | HCA HEALTHCARE INC | $50,600,000 | -9.9% | 201,900 | -7.7% | 0.29% | -15.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,832,000 | +25.2% | 91,347 | +49.6% | 0.29% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,495,000 | +24.1% | 971,642 | +26.5% | 0.28% | +15.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $49,184,000 | +17.2% | 1,075,520 | +30.4% | 0.28% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $48,652,000 | -50.1% | 218,800 | -24.5% | 0.28% | -53.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,317,000 | -18.3% | 973,551 | -4.4% | 0.28% | -23.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $48,107,000 | +16.9% | 849,178 | -1.6% | 0.28% | +9.1% |
| New | EQT CORPnote 1.750% 5/0 | $47,851,000 | – | 20,000,000 | +100.0% | 0.27% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $47,478,000 | +5.4% | 544,540 | -6.3% | 0.27% | -1.8% |
| STT | Sell | STATE STR CORP | $47,514,000 | -7.5% | 545,380 | -1.3% | 0.27% | -13.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $46,870,000 | -14.0% | 1,000,000 | -23.1% | 0.27% | -19.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $46,402,000 | +15.2% | 869,282 | 0.0% | 0.27% | +7.7% | |
| LEA | Sell | LEAR CORP | $45,874,000 | -24.2% | 321,720 | -2.8% | 0.26% | -29.3% |
| NKE | Buy | NIKE INCcl b | $45,535,000 | -18.4% | 338,402 | +1.1% | 0.26% | -23.9% |
| BAC | Buy | BK OF AMERICA CORP | $45,091,000 | +60.5% | 1,093,900 | +73.2% | 0.26% | +49.1% |
| NEM | Sell | NEWMONT CORP | $44,468,000 | -2.4% | 559,700 | -23.8% | 0.26% | -8.9% |
| WFC | Buy | WELLS FARGO CO | $44,346,000 | +158.5% | 915,100 | +155.9% | 0.25% | +141.9% |
| OTEX | Sell | OPEN TEXT CORP | $43,754,000 | -12.4% | 1,030,945 | -1.8% | 0.25% | -18.2% |
| GWW | Sell | GRAINGER W W INC | $43,400,000 | -5.2% | 84,143 | -4.8% | 0.25% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,935,000 | -6.6% | 509,249 | -6.9% | 0.25% | -12.8% |
| ANTM | Buy | ANTHEM INC | $42,294,000 | +36.2% | 86,099 | +28.5% | 0.24% | +26.7% |
| DUK | Buy | DUKE ENERGY CORP | $41,486,000 | +160.1% | 371,538 | +144.3% | 0.24% | +142.9% |
| SYY | Buy | SYSCO CORP | $40,652,000 | +5.8% | 497,880 | +1.7% | 0.23% | -1.3% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $40,415,000 | – | 17,000,000 | +100.0% | 0.23% | – | |
| FISV | Sell | FISERV INC | $40,185,000 | -5.6% | 396,300 | -3.4% | 0.23% | -11.9% |
| MMM | Buy | 3M CO | $39,979,000 | +67.0% | 268,534 | +99.3% | 0.23% | +55.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $39,812,000 | -20.9% | 1,741,155 | -4.4% | 0.23% | -26.2% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $39,338,000 | – | 28,500,000 | +100.0% | 0.22% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,136,000 | -7.8% | 194,467 | +2.2% | 0.22% | -14.2% |
| NFLX | Buy | NETFLIX INC | $37,929,000 | -37.1% | 101,256 | +1.2% | 0.22% | -41.4% |
| TJX | Sell | TJX COS INC | $37,539,000 | -28.2% | 619,660 | -10.0% | 0.22% | -33.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,520,000 | +53.3% | 61,831 | +73.2% | 0.21% | +43.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,500,000 | -5.3% | 473,029 | +2.4% | 0.21% | -11.8% |
| CDW | Buy | CDW CORP | $36,117,000 | +352.3% | 201,896 | +417.7% | 0.21% | +322.4% |
| FTS | Buy | FORTIS INC | $35,497,000 | +10.9% | 717,085 | +8.2% | 0.20% | +3.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,282,000 | -41.0% | 938,232 | -52.3% | 0.20% | -45.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,150,000 | +11.5% | 15,000,000 | 0.0% | 0.20% | +3.6% | ||
| WMT | Buy | WALMART INC | $34,547,000 | +9.1% | 231,981 | +6.0% | 0.20% | +2.1% |
| DXCM | Sell | DEXCOM INC | $34,506,000 | -26.3% | 67,448 | -22.7% | 0.20% | -31.2% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $34,307,000 | – | 3,490,000 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,558,000 | -72.5% | 93,900 | -72.3% | 0.19% | -74.4% |
| HD | Buy | HOME DEPOT INC | $33,345,000 | +2.5% | 111,400 | +42.1% | 0.19% | -4.5% |
| REXR | REXFORD INDL RLTY INC | $32,713,000 | -8.0% | 438,575 | 0.0% | 0.19% | -14.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $32,403,000 | -50.0% | 237,700 | -41.9% | 0.19% | -53.3% |
| TFII | Sell | TFI INTL INC | $32,443,000 | -15.5% | 304,340 | -10.9% | 0.19% | -21.2% |
| ADI | Buy | ANALOG DEVICES INC | $32,161,000 | +42.8% | 194,700 | +52.0% | 0.18% | +33.3% |
| ABNB | Buy | AIRBNB INC | $31,557,000 | +112.7% | 183,728 | +106.2% | 0.18% | +98.9% |
| BAX | Buy | BAXTER INTL INC | $31,314,000 | +45.8% | 403,840 | +61.4% | 0.18% | +35.6% |
| COP | Sell | CONOCOPHILLIPS | $30,801,000 | -30.6% | 308,005 | -49.9% | 0.18% | -35.5% |
| CRM | Sell | SALESFORCE COM INC | $30,490,000 | -40.4% | 143,604 | -28.7% | 0.18% | -44.3% |
| New | TPG INC | $30,140,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| COST | Buy | COSTCO WHSL CORP | $30,132,000 | +20.0% | 52,326 | +18.3% | 0.17% | +12.3% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $30,023,000 | +18.4% | 360,375 | 0.0% | 0.17% | +10.3% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $29,982,000 | – | 2,970,000 | +100.0% | 0.17% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $29,834,000 | -9.8% | 315,100 | -18.7% | 0.17% | -15.8% |
| FR | FIRST INDL RLTY TR INC | $29,617,000 | -6.5% | 478,390 | 0.0% | 0.17% | -12.4% | |
| GIS | Buy | GENERAL MLS INC | $29,744,000 | +89.3% | 439,219 | +88.3% | 0.17% | +75.3% |
| KR | Sell | KROGER CO | $29,566,000 | +18.7% | 515,351 | -6.4% | 0.17% | +10.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $29,186,000 | – | 354,412 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,127,000 | +179.1% | 363,590 | +131.8% | 0.17% | +160.9% |
| PSX | New | PHILLIPS 66 | $29,197,000 | – | 337,969 | +100.0% | 0.17% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $28,852,000 | +29.7% | 786,798 | +61.6% | 0.16% | +20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,635,000 | +3.4% | 41,000 | -6.5% | 0.16% | -3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,429,000 | -19.0% | 117,379 | -9.2% | 0.16% | -24.5% |
| SE | Sell | SEA LTDsponsord ads | $28,448,000 | -59.6% | 237,480 | -24.5% | 0.16% | -62.3% |
| SQ | Buy | BLOCK INCcl a | $28,271,000 | +63.2% | 208,489 | +94.3% | 0.16% | +52.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,861,000 | +20.1% | 129,912 | +20.1% | 0.16% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $27,969,000 | +42.2% | 68,188 | +63.6% | 0.16% | +32.2% |
| AMT | Buy | AMERICAN TOWER CORP | $27,785,000 | -5.2% | 110,600 | +10.4% | 0.16% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,165,000 | -31.2% | 59,622 | -14.3% | 0.16% | -35.5% |
| TGT | Buy | TARGET CORP | $27,219,000 | -8.2% | 128,259 | +0.1% | 0.16% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $26,917,000 | -5.7% | 68,969 | -9.5% | 0.15% | -12.0% |
| C | Buy | CITIGROUP INC | $26,753,000 | +4.2% | 501,000 | +17.8% | 0.15% | -3.2% |
| LILAK | LIBERTY LATIN AMERICA LTD | $26,363,000 | -15.9% | 2,749,039 | 0.0% | 0.15% | -21.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $26,437,000 | +61.5% | 659,100 | +134.8% | 0.15% | +49.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,166,000 | -13.6% | 1,051,258 | -12.1% | 0.15% | -19.4% |
| Buy | KBR INCnote 2.500%11/0 | $26,253,000 | +37.1% | 12,000,000 | +20.0% | 0.15% | +27.1% | |
| CERN | Buy | CERNER CORP | $25,967,000 | +66.9% | 277,543 | +65.7% | 0.15% | +55.2% |
| UNITED STATES STL CORPnote 5.000%11/0 | $25,765,000 | +45.8% | 8,750,000 | 0.0% | 0.15% | +37.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $25,385,000 | +15.7% | 191,830 | +39.5% | 0.14% | +7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $24,979,000 | -12.9% | 242,135 | +13.4% | 0.14% | -18.8% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $25,033,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| MRK | Sell | MERCK & CO INC | $24,807,000 | -20.5% | 302,336 | -25.7% | 0.14% | -26.0% |
| INTC | Buy | INTEL CORP | $24,864,000 | +19.4% | 501,700 | +24.1% | 0.14% | +10.9% |
| HSY | Sell | HERSHEY CO | $24,402,000 | -10.6% | 112,642 | -20.1% | 0.14% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $24,487,000 | +0.1% | 85,507 | -3.4% | 0.14% | -6.7% |
| MRNA | Buy | MODERNA INC | $24,103,000 | +4.0% | 139,921 | +53.4% | 0.14% | -2.8% |
| EOG | Sell | EOG RES INC | $23,900,000 | +20.1% | 200,452 | -10.5% | 0.14% | +12.3% |
| USB | Sell | US BANCORP DEL | $23,758,000 | -30.9% | 447,000 | -26.9% | 0.14% | -35.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,800,000 | +36.8% | 91,200 | +15.2% | 0.14% | +27.1% |
| SLB | New | SCHLUMBERGER LTD | $23,612,000 | – | 571,580 | +100.0% | 0.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $23,485,000 | -26.6% | 128,000 | -24.6% | 0.14% | -31.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,487,000 | +10.2% | 267,379 | +6.3% | 0.14% | +3.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,577,000 | -65.7% | 660,783 | -59.7% | 0.14% | -68.0% |
| TSLA | Buy | TESLA INC | $23,418,000 | +2.5% | 21,732 | +0.5% | 0.13% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $23,222,000 | +71.5% | 259,082 | +66.8% | 0.13% | +60.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,180,000 | -58.6% | 297,600 | -50.5% | 0.13% | -61.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,983,000 | +228.0% | 502,807 | +264.9% | 0.13% | +207.0% |
| DE | New | DEERE & CO | $22,947,000 | – | 55,232 | +100.0% | 0.13% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,891,000 | -21.7% | 194,452 | -13.8% | 0.13% | -27.2% |
| KGC | Buy | KINROSS GOLD CORP | $22,853,000 | +10.4% | 3,888,900 | +9.2% | 0.13% | +3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,571,000 | -14.5% | 47,796 | -10.9% | 0.13% | -20.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $22,416,000 | -2.5% | 287,023 | -11.9% | 0.13% | -9.2% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $22,209,000 | – | 9,500,000 | +100.0% | 0.13% | – | |
| USFD | Buy | US FOODS HLDG CORP | $22,111,000 | +13.9% | 587,584 | +5.4% | 0.13% | +6.7% |
| MOS | New | MOSAIC CO | $21,802,000 | – | 327,845 | +100.0% | 0.12% | – |
| MEOH | Sell | METHANEX CORP | $21,632,000 | +30.8% | 396,359 | -5.1% | 0.12% | +21.6% |
| LKQ | Sell | LKQ CORP | $21,726,000 | -25.0% | 478,430 | -0.8% | 0.12% | -30.3% |
| PAYX | Buy | PAYCHEX INC | $21,712,000 | +38.0% | 159,100 | +38.0% | 0.12% | +27.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,321,000 | -23.7% | 513,256 | -8.5% | 0.12% | -29.1% |
| CAG | Buy | CONAGRA BRANDS INC | $21,034,000 | +62.4% | 626,566 | +65.2% | 0.12% | +51.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,962,000 | -55.3% | 906,649 | -52.4% | 0.12% | -58.3% |
| PLD | Sell | PROLOGIS INC. | $20,954,000 | -10.0% | 129,763 | -6.2% | 0.12% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,816,000 | +62.3% | 252,042 | +20.2% | 0.12% | +50.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,810,000 | -11.2% | 283,987 | +0.4% | 0.12% | -17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $20,680,000 | -2.6% | 60,100 | +10.1% | 0.12% | -9.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $20,542,000 | +62.5% | 200,000 | +100.0% | 0.12% | +51.3% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $20,581,000 | – | 2,100,102 | +100.0% | 0.12% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $20,435,000 | – | 275,000 | +100.0% | 0.12% | – |
| WAB | Buy | WABTEC | $20,504,000 | +21.3% | 213,202 | +16.2% | 0.12% | +12.5% |
| New | NUVEI CORPORATION | $20,161,000 | – | 267,900 | +100.0% | 0.12% | – | |
| DLTR | Sell | DOLLAR TREE INC | $20,304,000 | -2.2% | 126,779 | -14.2% | 0.12% | -9.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $20,284,000 | – | 6,500,000 | +100.0% | 0.12% | – | |
| PNM | PNM RES INC | $19,554,000 | +4.5% | 410,200 | 0.0% | 0.11% | -2.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $19,490,000 | -3.6% | 257,027 | +8.5% | 0.11% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $19,613,000 | -22.5% | 155,031 | -19.2% | 0.11% | -27.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,459,000 | -24.5% | 120,000 | -20.0% | 0.11% | -29.7% |
| KSA | ISHARES TRmsci saudi arbia | $18,984,000 | +16.1% | 400,000 | 0.0% | 0.11% | +9.0% | |
| CMCSA | Buy | COMCAST CORPnew cl a | $18,783,000 | +15.0% | 401,166 | +23.6% | 0.11% | +8.0% |
| ABT | Buy | ABBOTT LABS | $18,906,000 | +267.0% | 159,730 | +336.4% | 0.11% | +237.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,714,000 | -2.7% | 305,137 | +3.2% | 0.11% | -9.3% |
| NET | CLOUDFLARE INC | $18,477,000 | -9.0% | 154,359 | 0.0% | 0.11% | -15.2% | |
| EHC | New | ENCOMPASS HEALTH CORP | $18,299,000 | – | 257,330 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $18,092,000 | -30.8% | 33,652 | -7.4% | 0.10% | -35.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $18,159,000 | – | 1,854,855 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $17,928,000 | -4.3% | 478,713 | -3.9% | 0.10% | -10.4% |
| MPC | MARATHON PETE CORP | $17,690,000 | +33.6% | 206,900 | 0.0% | 0.10% | +24.7% | |
| MCD | Buy | MCDONALDS CORP | $17,656,000 | +10.1% | 71,400 | +19.4% | 0.10% | +3.1% |
| FSV | Sell | FIRSTSERVICE CORP | $17,538,000 | -46.4% | 121,139 | -27.1% | 0.10% | -50.2% |
| ADSK | Buy | AUTODESK INC | $17,332,000 | -15.2% | 80,860 | +11.3% | 0.10% | -20.8% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $17,083,000 | – | 11,000,000 | +100.0% | 0.10% | – | |
| PGR | Buy | PROGRESSIVE CORP | $16,882,000 | +27.5% | 148,100 | +14.8% | 0.10% | +19.8% |
| HRL | Sell | HORMEL FOODS CORP | $16,965,000 | +1.6% | 329,166 | -3.8% | 0.10% | -5.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,777,000 | +77.6% | 558,200 | -2.7% | 0.10% | +65.5% |
| TWLO | Buy | TWILIO INCcl a | $16,701,000 | +21.9% | 101,336 | +94.7% | 0.10% | +14.3% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $16,726,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $16,535,000 | -33.7% | 37,925 | 0.0% | 0.10% | -37.9% | |
| New | CNX RES CORPnote 2.250% 5/0 | $16,605,000 | – | 9,500,000 | +100.0% | 0.10% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,637,000 | +7.0% | 58,329 | +11.7% | 0.10% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,610,000 | -5.6% | 159,318 | +8.9% | 0.10% | -12.0% |
| DASH | Buy | DOORDASH INCcl a | $16,433,000 | +0.2% | 140,224 | +27.3% | 0.09% | -6.9% |
| New | BLOCK INCnote 0.125% 3/0 | $16,448,000 | – | 12,500,000 | +100.0% | 0.09% | – | |
| OMC | Buy | OMNICOM GROUP INC | $16,172,000 | +27.0% | 190,523 | +9.6% | 0.09% | +19.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,196,000 | -5.3% | 126,630 | -5.9% | 0.09% | -11.4% |
| New | SEA LTDnote 2.375%12/0 | $16,158,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $16,231,000 | -11.4% | 122,500 | -6.7% | 0.09% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $16,103,000 | +70.2% | 288,800 | +93.5% | 0.09% | +58.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16,086,000 | -4.6% | 1,110,100 | 0.0% | 0.09% | -11.5% | |
| New | SNAP INCnote 0.250% 5/0 | $16,121,000 | – | 9,000,000 | +100.0% | 0.09% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,908,000 | -6.1% | 200,000 | 0.0% | 0.09% | -12.5% | |
| HUN | Sell | HUNTSMAN CORP | $15,802,000 | -1.9% | 421,284 | -8.8% | 0.09% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,969,000 | +5.7% | 6,800 | +7.9% | 0.09% | -2.2% |
| LEN | Buy | LENNAR CORPcl a | $15,932,000 | -6.7% | 196,276 | +33.5% | 0.09% | -13.3% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $15,787,000 | – | 7,500,000 | +100.0% | 0.09% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $15,561,000 | -18.9% | 72,500 | -13.6% | 0.09% | -24.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,498,000 | -3.6% | 143,882 | -3.7% | 0.09% | -10.1% |
| IMO | Buy | IMPERIAL OIL LTD | $15,601,000 | +314.1% | 322,100 | +208.8% | 0.09% | +287.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,317,000 | -9.5% | 9,682 | 0.0% | 0.09% | -15.4% | |
| SNOW | SNOWFLAKE INCcl a | $15,270,000 | -32.4% | 66,642 | 0.0% | 0.09% | -37.4% | |
| BURL | Sell | BURLINGTON STORES INC | $15,269,000 | -40.4% | 83,820 | -4.6% | 0.09% | -44.6% |
| BX | Buy | BLACKSTONE INC | $15,233,000 | +17.7% | 120,000 | +20.0% | 0.09% | +10.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,170,000 | +19.4% | 302,250 | +33.6% | 0.09% | +11.5% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $14,940,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| CCJ | Sell | CAMECO CORP | $14,983,000 | -49.6% | 514,000 | -62.2% | 0.09% | -52.7% |
| PCAR | New | PACCAR INC | $14,787,000 | – | 167,900 | +100.0% | 0.08% | – |
| FOE | FERRO CORP | $14,837,000 | -0.4% | 682,464 | 0.0% | 0.08% | -6.6% | |
| VET | Buy | VERMILION ENERGY INC | $14,755,000 | +102.9% | 702,100 | +21.5% | 0.08% | +88.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,876,000 | -27.3% | 237,000 | -34.1% | 0.08% | -32.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,618,000 | +34.8% | 987,700 | 0.0% | 0.08% | +25.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,676,000 | +129.8% | 79,500 | +159.8% | 0.08% | +115.4% |
| New | SPRINGWATER SPL SITUATIONS C | $14,627,000 | – | 1,485,000 | +100.0% | 0.08% | – | |
| SJM | Buy | SMUCKER J M CO | $14,518,000 | -0.2% | 107,215 | +0.1% | 0.08% | -6.7% |
| CIXX | Sell | CI FINL CORP | $14,462,000 | -26.1% | 909,565 | -2.7% | 0.08% | -30.8% |
| DG | Buy | DOLLAR GEN CORP | $14,560,000 | +28.1% | 65,400 | +35.7% | 0.08% | +18.6% |
| New | SIERRA LAKE ACQUISITION CORP | $14,480,000 | – | 1,470,000 | +100.0% | 0.08% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,488,000 | +1506.2% | 1,098,300 | +1392.3% | 0.08% | +1283.3% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $14,496,000 | – | 14,256,000 | +100.0% | 0.08% | – | |
| MTCH | Buy | MATCH GROUP INC | $14,495,000 | +9.4% | 133,301 | +33.0% | 0.08% | +2.5% |
| MCK | MCKESSON CORP | $14,572,000 | +23.2% | 47,600 | 0.0% | 0.08% | +13.7% | |
| TCX | Sell | TUCOWS INC | $14,225,000 | -42.4% | 209,038 | -28.9% | 0.08% | -46.1% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $14,362,000 | – | 1,449,250 | +100.0% | 0.08% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $14,239,000 | – | 1,450,000 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $14,147,000 | +5.9% | 195,100 | +0.2% | 0.08% | -1.2% |
| SGEN | Buy | SEAGEN INC | $14,184,000 | +35.6% | 98,464 | +45.5% | 0.08% | +26.6% |
| CDK | Buy | CDK GLOBAL INC | $14,048,000 | +19.1% | 288,585 | +2.1% | 0.08% | +11.1% |
| SNAP | New | SNAP INCcl a | $13,730,000 | – | 381,497 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,568,000 | +19.9% | 85,600 | +26.3% | 0.08% | +13.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,625,000 | – | 60,000 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,364,000 | -23.4% | 84,600 | +0.1% | 0.08% | -28.0% |
| New | NATERA INCnote 2.250% 5/0 | $13,382,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| ARW | Sell | ARROW ELECTRS INC | $13,429,000 | -15.3% | 113,200 | -4.1% | 0.08% | -20.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,329,000 | -3.0% | 134,120 | +0.1% | 0.08% | -9.5% |
| ARES | ARES MANAGEMENT CORPORATION | $13,241,000 | -0.1% | 163,007 | 0.0% | 0.08% | -6.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,273,000 | +45.9% | 7,500,000 | +50.0% | 0.08% | +35.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $13,079,000 | +33.8% | 83,056 | 0.0% | 0.08% | +25.0% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $13,158,000 | – | 1,312,515 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,045,000 | +311.0% | 96,400 | +389.3% | 0.08% | +294.7% |
| New | FIVE9 INCnote 0.500% 6/0 | $13,066,000 | – | 12,000,000 | +100.0% | 0.08% | – | |
| QCOM | Buy | QUALCOMM INC | $12,947,000 | -12.1% | 84,723 | +5.2% | 0.07% | -17.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,887,000 | +13.3% | 713,986 | -1.9% | 0.07% | +5.7% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $12,910,000 | -29.4% | 388,161 | 0.0% | 0.07% | -33.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,674,000 | +12.2% | 634,000 | 0.0% | 0.07% | +5.8% | |
| New | ZSCALER INCnote 0.125% 7/0 | $12,818,000 | – | 7,500,000 | +100.0% | 0.07% | – | |
| O | Sell | REALTY INCOME CORP | $12,754,000 | -10.5% | 184,037 | -7.5% | 0.07% | -17.0% |
| ZNGA | New | ZYNGA INCcl a | $12,711,000 | – | 1,375,613 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $12,797,000 | – | 97,496 | +100.0% | 0.07% | – |
| BLOCK INCnote 0.500% 5/1 | $12,701,000 | -13.1% | 7,000,000 | 0.0% | 0.07% | -18.9% | ||
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,360,000 | +18.0% | 30,095 | +34.7% | 0.07% | +10.9% |
| New | GORES HOLDINGS IX INC | $12,225,000 | – | 1,250,000 | +100.0% | 0.07% | – | |
| New | OKTA INCnote 0.375% 6/1 | $12,272,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| KKR | Sell | KKR & CO INC | $12,144,000 | -31.7% | 207,700 | -13.0% | 0.07% | -35.8% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $12,200,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INC | $12,172,000 | +25.6% | 94,836 | +13.5% | 0.07% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,111,000 | +251.8% | 36,690 | +307.7% | 0.07% | +228.6% |
| New | SEA LTDnote 0.250% 9/1 | $12,055,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| OKTA | Buy | OKTA INCcl a | $12,034,000 | -20.3% | 79,719 | +18.4% | 0.07% | -25.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $12,112,000 | -5.6% | 1,133,025 | +4.2% | 0.07% | -12.7% |
| XEL | Buy | XCEL ENERGY INC | $11,807,000 | +6.8% | 163,600 | +0.2% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,850,000 | -9.8% | 17,300 | -7.0% | 0.07% | -16.0% |
| MS | Buy | MORGAN STANLEY | $11,799,000 | +35.4% | 135,000 | +52.0% | 0.07% | +25.9% |
| ABBV | Sell | ABBVIE INC | $11,703,000 | -9.8% | 72,194 | -24.7% | 0.07% | -16.2% |
| VRNS | Sell | VARONIS SYS INC | $11,621,000 | -10.6% | 244,442 | -8.3% | 0.07% | -16.2% |
| AVNS | Sell | AVANOS MED INC | $11,703,000 | -10.9% | 349,351 | -7.8% | 0.07% | -17.3% |
| AVLR | Buy | AVALARA INC | $11,698,000 | -12.4% | 117,557 | +13.7% | 0.07% | -18.3% |
| MGP | MGM GROWTH PPTYS LLC | $11,715,000 | -5.3% | 302,704 | 0.0% | 0.07% | -11.8% | |
| CNO | Sell | CNO FINL GROUP INC | $11,490,000 | -23.3% | 457,943 | -27.1% | 0.07% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $11,549,000 | -20.8% | 84,200 | -10.6% | 0.07% | -26.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $11,412,000 | -4.9% | 355,066 | -16.1% | 0.06% | -12.2% |
| VMW | Buy | VMWARE INC | $11,366,000 | +49.7% | 99,815 | +52.3% | 0.06% | +38.3% |
| ERF | Buy | ENERPLUS CORP | $11,383,000 | +29.5% | 897,600 | +7.9% | 0.06% | +20.4% |
| BKI | Buy | BLACK KNIGHT INC | $11,402,000 | +49.0% | 196,613 | +113.0% | 0.06% | +38.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,111,000 | +0.7% | 453,880 | -16.9% | 0.06% | -5.9% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $11,256,000 | – | 1,154,483 | +100.0% | 0.06% | – |
| HPQ | HP INC | $11,090,000 | -3.6% | 305,500 | 0.0% | 0.06% | -9.9% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $10,949,000 | +26.5% | 175,360 | 0.0% | 0.06% | +18.9% | |
| CAE | Sell | CAE INC | $11,048,000 | +2.8% | 424,085 | -0.4% | 0.06% | -4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,053,000 | +17.1% | 96,596 | +33.4% | 0.06% | +8.6% |
| CPRT | Sell | COPART INC | $10,741,000 | -43.4% | 85,605 | -31.6% | 0.06% | -46.6% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $10,758,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $10,792,000 | -2.0% | 115,100 | -7.0% | 0.06% | -8.8% |
| New | MONGODB INCnote 0.250% 1/1 | $10,856,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,793,000 | +42.6% | 70,200 | +64.8% | 0.06% | +34.8% |
| INTU | Sell | INTUIT | $10,844,000 | -44.2% | 22,553 | -25.3% | 0.06% | -47.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,839,000 | -20.4% | 79,200 | +0.6% | 0.06% | -26.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,662,000 | +22.8% | 116,500 | +45.6% | 0.06% | +15.1% |
| NIO | NIO INCspon ads | $10,599,000 | -33.6% | 503,535 | 0.0% | 0.06% | -37.8% | |
| ITT | Sell | ITT INC | $10,657,000 | -40.0% | 141,693 | -18.4% | 0.06% | -44.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $10,603,000 | – | 1,087,500 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORPnew cl a | $10,624,000 | -13.7% | 141,000 | +0.2% | 0.06% | -19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,571,000 | -4.1% | 168,380 | +1.3% | 0.06% | -10.3% |
| WORKDAY INCnote 0.250%10/0 | $10,676,000 | -12.0% | 6,500,000 | 0.0% | 0.06% | -18.7% | ||
| FDX | New | FEDEX CORP | $10,482,000 | – | 45,300 | +100.0% | 0.06% | – |
| NUVA | Sell | NUVASIVE INC | $10,461,000 | +3.6% | 184,489 | -4.1% | 0.06% | -3.2% |
| CHNG | CHANGE HEALTHCARE INC | $10,549,000 | +2.0% | 483,900 | 0.0% | 0.06% | -6.2% | |
| DOW | DOW INC | $10,488,000 | +12.3% | 164,600 | 0.0% | 0.06% | +5.3% | |
| ILMN | Buy | ILLUMINA INC | $10,419,000 | +5.0% | 29,821 | +14.4% | 0.06% | -1.6% |
| New | SANGOMA TECHNOLOGIES CORP | $10,274,000 | – | 721,786 | +100.0% | 0.06% | – | |
| T | Buy | AT&T INC | $10,222,000 | +51.1% | 432,600 | +57.4% | 0.06% | +40.5% |
| XENT | INTERSECT ENT INC | $10,274,000 | +2.6% | 366,800 | 0.0% | 0.06% | -4.8% | |
| MET | New | METLIFE INC | $10,050,000 | – | 143,000 | +100.0% | 0.06% | – |
| CCMP | Buy | CMC MATERIALS INC | $10,086,000 | +2005.6% | 54,400 | +2076.0% | 0.06% | +1833.3% |
| PLAN | New | ANAPLAN INC | $10,083,000 | – | 155,000 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCsponsored ads | $10,088,000 | -25.3% | 112,479 | -15.2% | 0.06% | -30.1% |
| D | Buy | DOMINION ENERGY INC | $10,083,000 | +8.4% | 118,667 | +0.3% | 0.06% | +1.8% |
| CTVA | CORTEVA INC | $9,944,000 | +21.6% | 173,000 | 0.0% | 0.06% | +14.0% | |
| ERES | EAST RES ACQUISITION CO | $9,920,000 | +0.5% | 1,000,000 | 0.0% | 0.06% | -6.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,962,000 | -49.3% | 117,600 | -44.1% | 0.06% | -52.9% |
| ARKO | Buy | ARKO CORP | $10,023,000 | +95.0% | 1,101,378 | +87.9% | 0.06% | +78.1% |
| New | JUNIPER II CORP | $9,950,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | M3 BRIGADE ACQUISITION III | $9,960,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| WBT | WELBILT INC | $9,823,000 | -0.1% | 413,620 | 0.0% | 0.06% | -6.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $9,794,000 | +9.2% | 74,600 | +20.7% | 0.06% | +1.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,819,000 | -6.2% | 259,082 | +1.9% | 0.06% | -12.5% |
| GSEV | New | GORES HOLDINGS VII INC | $9,790,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| KLAC | KLA CORP | $9,810,000 | -14.9% | 26,800 | 0.0% | 0.06% | -21.1% | |
| ZTS | Buy | ZOETIS INCcl a | $9,731,000 | +21.9% | 51,600 | +57.8% | 0.06% | +14.3% |
| New | JAWS HURRICANE ACQUISITN COR | $9,689,000 | – | 991,683 | +100.0% | 0.06% | – | |
| ZENDESK INCnote 0.250% 3/1 | $9,610,000 | +12.2% | 5,000,000 | 0.0% | 0.06% | +3.8% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,521,000 | -16.9% | 21,400 | +0.5% | 0.06% | -21.4% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,603,000 | – | 990,000 | +100.0% | 0.06% | – | |
| LOW | LOWES COS INC | $9,604,000 | -21.8% | 47,500 | 0.0% | 0.06% | -26.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $9,564,000 | +22.6% | 86,800 | +28.6% | 0.06% | +14.6% |
| CGAU | New | CENTERRA GOLD INC | $9,386,000 | – | 953,900 | +100.0% | 0.05% | – |
| CTXS | CITRIX SYS INC | $9,394,000 | +6.7% | 93,100 | 0.0% | 0.05% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $9,350,000 | +84.2% | 84,375 | +55.2% | 0.05% | +74.2% |
| LNG | Buy | CHENIERE ENERGY INC | $9,203,000 | +146.2% | 66,377 | +80.1% | 0.05% | +130.4% |
| New | ZIMMER ENERGY TRANSITION ACQ | $9,244,000 | – | 950,000 | +100.0% | 0.05% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,179,000 | +35.1% | 1,265,500 | -0.5% | 0.05% | +26.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,149,000 | -54.8% | 34,700 | -46.1% | 0.05% | -58.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,149,000 | +12.4% | 91,700 | +0.2% | 0.05% | +4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,006,000 | -12.8% | 43,000 | -4.4% | 0.05% | -17.5% |
| PCG | Buy | PG&E CORP | $9,056,000 | +31.4% | 758,500 | +33.6% | 0.05% | +23.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,819,000 | +1989.8% | 48,100 | +1750.0% | 0.05% | +1600.0% |
| PPL | New | PPL CORP | $8,876,000 | – | 310,800 | +100.0% | 0.05% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,957,000 | – | 6,500,000 | +100.0% | 0.05% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,954,000 | -34.2% | 101,900 | -25.0% | 0.05% | -39.3% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $8,849,000 | -18.2% | 8,000,000 | 0.0% | 0.05% | -22.7% | ||
| New | WILLIAMS ROWLAND ACQUISITION | $8,973,000 | – | 900,000 | +100.0% | 0.05% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $8,648,000 | -26.3% | 5,000,000 | 0.0% | 0.05% | -30.6% | ||
| BLK | New | BLACKROCK INC | $8,712,000 | – | 11,400 | +100.0% | 0.05% | – |
| BTG | Buy | B2GOLD CORP | $8,648,000 | +144.2% | 1,881,800 | +109.5% | 0.05% | +127.3% |
| New | RIVERVIEW ACQUISITION CORP | $8,802,000 | – | 900,000 | +100.0% | 0.05% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $8,779,000 | +62.1% | 235,858 | +25.6% | 0.05% | +51.5% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $8,793,000 | – | 899,951 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,712,000 | +1100.0% | 196,700 | +1050.3% | 0.05% | +1150.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $8,694,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| UNP | New | UNION PAC CORP | $8,606,000 | – | 31,500 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,574,000 | +22.6% | 453,407 | +2.8% | 0.05% | +14.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,630,000 | +239.2% | 367,400 | +135.8% | 0.05% | +206.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,592,000 | – | 196,550 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,472,000 | – | 118,148 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,533,000 | +26.8% | 37,500 | +37.4% | 0.05% | +19.5% |
| NWE | Buy | NORTHWESTERN CORP | $8,421,000 | +43.5% | 139,217 | +35.6% | 0.05% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,334,000 | +3.1% | 83,500 | +0.2% | 0.05% | -4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $8,429,000 | -15.4% | 73,822 | -17.4% | 0.05% | -21.3% |
| EVRG | Sell | EVERGY INC | $8,296,000 | -34.9% | 121,400 | -34.7% | 0.05% | -38.5% |
| VRSN | Buy | VERISIGN INC | $8,453,000 | +608.5% | 37,999 | +708.5% | 0.05% | +585.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,186,000 | +200.0% | 173,842 | +207.5% | 0.05% | +176.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,204,000 | -30.8% | 256,467 | -24.6% | 0.05% | -35.6% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $8,283,000 | – | 847,815 | +100.0% | 0.05% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $8,120,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $8,233,000 | – | 843,574 | +100.0% | 0.05% | – |
| REV | REVLON INCcl a new | $8,134,000 | -28.8% | 1,007,869 | 0.0% | 0.05% | -32.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,128,000 | -5.4% | 41,247 | -19.9% | 0.05% | -11.3% |
| TRN | Sell | TRINITY INDS INC | $8,102,000 | +7.6% | 235,800 | -5.4% | 0.05% | 0.0% |
| New | CYXTERA TECHNOLOGIES INC | $8,038,000 | – | 657,748 | +100.0% | 0.05% | – | |
| AVGO | New | BROADCOM INC | $7,997,000 | – | 12,700 | +100.0% | 0.05% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $8,070,000 | -2.2% | 7,250,000 | 0.0% | 0.05% | -9.8% | ||
| FTDR | Buy | FRONTDOOR INC | $7,964,000 | +25.3% | 266,792 | +53.9% | 0.05% | +17.9% |
| USMV | ISHARES TRmsci usa min vol | $8,013,000 | -4.1% | 103,300 | 0.0% | 0.05% | -9.8% | |
| COHR | New | COHERENT INC | $8,009,000 | – | 29,300 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $7,996,000 | +22.7% | 13,395 | +49.2% | 0.05% | +15.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $8,077,000 | – | 825,000 | +100.0% | 0.05% | – |
| AYI | Sell | ACUITY BRANDS INC | $7,992,000 | -29.9% | 42,217 | -21.6% | 0.05% | -34.3% |
| New | NEW PROVIDENCE ACQSITN CORP | $7,944,000 | – | 800,000 | +100.0% | 0.05% | – | |
| CG | New | CARLYLE GROUP INC | $8,011,000 | – | 163,800 | +100.0% | 0.05% | – |
| VNE | Sell | VEONEER INC | $7,832,000 | -21.9% | 211,950 | -25.0% | 0.04% | -27.4% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,768,000 | – | 800,000 | +100.0% | 0.04% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,817,000 | -36.5% | 91,741 | -37.4% | 0.04% | -40.8% |
| SKIL | New | SKILLSOFT CORPcl a | $7,932,000 | – | 1,313,179 | +100.0% | 0.04% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $7,822,000 | – | 796,549 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,788,000 | -35.9% | 59,900 | -34.1% | 0.04% | -40.0% |
| ALCC | New | ALTC ACQUISITION CORP | $7,723,000 | – | 791,309 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $7,736,000 | +80.5% | 58,800 | +50.8% | 0.04% | +69.2% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $7,575,000 | – | 750,000 | +100.0% | 0.04% | – | |
| FLO | FLOWERS FOODS INC | $7,554,000 | -6.4% | 293,808 | 0.0% | 0.04% | -14.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,517,000 | -6.0% | 104,200 | 0.0% | 0.04% | -12.2% | |
| New | C5 ACQUISITION CORPORATION | $7,433,000 | – | 750,000 | +100.0% | 0.04% | – | |
| SNPS | New | SYNOPSYS INC | $7,561,000 | – | 22,688 | +100.0% | 0.04% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,550,000 | +580.2% | 133,200 | +577.9% | 0.04% | +514.3% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $7,428,000 | – | 758,003 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,268,000 | -8.3% | 46,676 | +7.6% | 0.04% | -14.3% |
| CCV | New | CHURCHILL CAPITAL CORP V | $7,372,000 | – | 749,950 | +100.0% | 0.04% | – |
| New | FTAC ZEUS ACQUISITION COR | $7,388,000 | – | 750,000 | +100.0% | 0.04% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $7,263,000 | – | 743,386 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC | $7,175,000 | +34.4% | 86,000 | 0.0% | 0.04% | +24.2% | |
| NVR | New | NVR INC | $7,148,000 | – | 1,600 | +100.0% | 0.04% | – |
| New | CASCADIA ACQUISITION CORP | $7,196,000 | – | 735,000 | +100.0% | 0.04% | – | |
| SAFM | SANDERSON FARMS INC | $7,125,000 | -1.9% | 38,000 | 0.0% | 0.04% | -8.9% | |
| Sell | BRP INC | $7,130,000 | -29.0% | 87,000 | -24.0% | 0.04% | -33.9% | |
| NPO | Sell | ENPRO INDS INC | $7,164,000 | -25.6% | 73,301 | -16.2% | 0.04% | -30.5% |
| New | LF CAPITAL ACQUISITION CORP | $6,986,000 | – | 700,000 | +100.0% | 0.04% | – | |
| CHWY | Sell | CHEWY INCcl a | $6,993,000 | -41.6% | 171,472 | -15.6% | 0.04% | -45.9% |
| CFFE | New | CF ACQUISITION CORP VIII | $7,049,000 | – | 700,000 | +100.0% | 0.04% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $7,045,000 | – | 709,493 | +100.0% | 0.04% | – |
| New | DIRECT SELLING ACQUISITIN CO | $7,000,000 | – | 700,000 | +100.0% | 0.04% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $6,986,000 | – | 700,000 | +100.0% | 0.04% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $6,986,000 | – | 700,000 | +100.0% | 0.04% | – | |
| GLW | Buy | CORNING INC | $6,725,000 | +439.3% | 182,200 | +443.9% | 0.04% | +387.5% |
| PRI | Buy | PRIMERICA INC | $6,745,000 | +155.9% | 49,300 | +186.6% | 0.04% | +143.8% |
| OC | Buy | OWENS CORNING | $6,844,000 | +73.8% | 74,800 | +72.0% | 0.04% | +62.5% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $6,735,000 | – | 683,722 | +100.0% | 0.04% | – |
| New | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $6,864,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| FCN | FTI CONSULTING INC | $6,572,000 | +2.5% | 41,800 | 0.0% | 0.04% | -2.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,671,000 | +100.6% | 24,498 | +172.7% | 0.04% | +90.0% |
| MDB | New | MONGODB INCcl a | $6,654,000 | – | 15,000 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INCcl a | $6,584,000 | -30.0% | 184,986 | -19.1% | 0.04% | -34.5% |
| New | INSULET CORPnote 0.375% 9/0 | $6,627,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| MKL | MARKEL CORP | $6,639,000 | +19.6% | 4,500 | 0.0% | 0.04% | +11.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,689,000 | -25.0% | 194,459 | -7.1% | 0.04% | -30.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,624,000 | -38.1% | 22,285 | -26.7% | 0.04% | -42.4% |
| New | VACASA INC | $6,529,000 | – | 789,474 | +100.0% | 0.04% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $6,463,000 | – | 659,497 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,539,000 | – | 151,936 | +100.0% | 0.04% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $6,490,000 | – | 656,841 | +100.0% | 0.04% | – |
| AN | AUTONATION INC | $6,433,000 | -14.8% | 64,600 | 0.0% | 0.04% | -19.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,423,000 | +72.0% | 53,800 | +68.7% | 0.04% | +60.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,469,000 | -3.6% | 15,895 | +33.6% | 0.04% | -9.8% |
| New | BEARD ENERGY TRANSITION ACQ | $6,455,000 | – | 650,000 | +100.0% | 0.04% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $6,377,000 | -12.8% | 54,336 | 0.0% | 0.04% | -17.8% | |
| SBUX | Sell | STARBUCKS CORP | $6,341,000 | -27.8% | 69,700 | -7.2% | 0.04% | -33.3% |
| TLGA | New | TLG ACQUISITION ONE CORP | $6,235,000 | – | 636,883 | +100.0% | 0.04% | – |
| CBZ | Sell | CBIZ INC | $6,312,000 | -8.3% | 150,392 | -14.5% | 0.04% | -14.3% |
| HEIA | New | HEICO CORPnew cl a | $6,342,000 | – | 50,000 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,315,000 | +61.4% | 94,800 | +91.5% | 0.04% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $6,274,000 | +0.4% | 108,423 | +21.6% | 0.04% | -5.3% |
| CLS | CELESTICA INC | $6,235,000 | +6.7% | 523,754 | 0.0% | 0.04% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $6,334,000 | +331.8% | 38,900 | +211.2% | 0.04% | +300.0% |
| CLX | Sell | CLOROX CO DEL | $6,298,000 | -56.2% | 45,300 | -45.0% | 0.04% | -59.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,265,000 | -26.8% | 105,984 | -24.1% | 0.04% | -32.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,333,000 | +104.6% | 73,983 | +20.5% | 0.04% | +89.5% |
| AZO | Sell | AUTOZONE INC | $6,134,000 | -20.9% | 3,000 | -18.9% | 0.04% | -27.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,026,000 | – | 80,331 | +100.0% | 0.04% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,152,000 | +205.6% | 497,300 | +397.1% | 0.04% | +191.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,169,000 | +5.4% | 106,437 | +34.2% | 0.04% | -2.8% |
| SUI | SUN CMNTYS INC | $6,135,000 | -16.5% | 35,000 | 0.0% | 0.04% | -22.2% | |
| VWE | New | VINTAGE WINE ESTATES INC | $6,048,000 | – | 612,740 | +100.0% | 0.04% | – |
| New | NABORS ENERGY TRANSITION COR | $6,000,000 | – | 600,000 | +100.0% | 0.03% | – | |
| NTST | NETSTREIT CORP | $5,872,000 | -2.0% | 261,677 | 0.0% | 0.03% | -8.1% | |
| KMX | Sell | CARMAX INC | $5,953,000 | -44.3% | 61,700 | -24.8% | 0.03% | -48.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,005,000 | +27.5% | 18,000 | +21.6% | 0.03% | +17.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,906,000 | +81.8% | 10,486 | +143.9% | 0.03% | +70.0% |
| New | SANABY HEALTH ACQUISITION CO | $5,994,000 | – | 600,000 | +100.0% | 0.03% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,922,000 | – | 600,000 | +100.0% | 0.03% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,902,000 | +180.8% | 62,838 | +190.9% | 0.03% | +161.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,009,000 | -54.3% | 123,355 | -57.8% | 0.03% | -58.0% |
| New | BANYAN ACQUISITION CORPORATI | $5,958,000 | – | 600,000 | +100.0% | 0.03% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,970,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $5,985,000 | – | 600,000 | +100.0% | 0.03% | – | |
| New | PROOF ACQUISITION CORP I | $5,940,000 | – | 600,000 | +100.0% | 0.03% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,862,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | EMBARK TECHNOLOGY INC | $5,890,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,001,000 | -25.2% | 33,451 | -10.0% | 0.03% | -30.6% |
| New | JACKSON ACQUISITION CO | $5,928,000 | – | 600,000 | +100.0% | 0.03% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $5,958,000 | -21.0% | 5,000,000 | 0.0% | 0.03% | -26.1% | ||
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,685,000 | +23.9% | 25,655 | +15.3% | 0.03% | +17.9% |
| AUY | Buy | YAMANA GOLD INC | $5,837,000 | +168.9% | 1,044,600 | +102.6% | 0.03% | +153.8% |
| AMGN | Buy | AMGEN INC | $5,779,000 | +173.2% | 23,900 | +154.3% | 0.03% | +153.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,764,000 | +4.3% | 155,100 | +0.2% | 0.03% | -2.9% |
| KFY | Sell | KORN FERRY | $5,829,000 | -28.2% | 89,759 | -16.3% | 0.03% | -34.0% |
| COG | New | COTERRA ENERGY INC | $5,688,000 | – | 210,900 | +100.0% | 0.03% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,703,000 | +9.9% | 3,000,000 | 0.0% | 0.03% | +3.1% | ||
| JLL | Buy | JONES LANG LASALLE INC | $5,802,000 | +97.0% | 24,229 | +121.6% | 0.03% | +83.3% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $5,713,000 | – | 585,982 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,609,000 | -45.6% | 18,779 | -34.8% | 0.03% | -49.2% |
| MTN | Sell | VAIL RESORTS INC | $5,540,000 | -44.9% | 21,286 | -30.6% | 0.03% | -48.4% |
| GNTX | GENTEX CORP | $5,570,000 | -16.3% | 190,956 | 0.0% | 0.03% | -22.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,609,000 | -28.9% | 113,959 | -19.4% | 0.03% | -33.3% |
| BRO | Buy | BROWN & BROWN INC | $5,659,000 | +3.1% | 78,300 | +0.3% | 0.03% | -5.9% |
| AJG | GALLAGHER ARTHUR J & CO | $5,622,000 | +2.9% | 32,200 | 0.0% | 0.03% | -5.9% | |
| EXPE | New | EXPEDIA GROUP INC | $5,518,000 | – | 28,200 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,384,000 | – | 86,000 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $5,437,000 | – | 267,955 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $5,448,000 | +155.9% | 68,600 | +136.6% | 0.03% | +138.5% |
| MORN | MORNINGSTAR INC | $5,344,000 | -20.1% | 19,562 | 0.0% | 0.03% | -24.4% | |
| YUM | New | YUM BRANDS INC | $5,422,000 | – | 45,740 | +100.0% | 0.03% | – |
| OFIX | Buy | ORTHOFIX MED INC | $5,385,000 | +34.2% | 164,692 | +27.6% | 0.03% | +24.0% |
| New | CONCORD ACQUISITION CORP III | $5,467,000 | – | 550,000 | +100.0% | 0.03% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $5,418,000 | – | 478,200 | +100.0% | 0.03% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,464,000 | -19.9% | 22,000 | -18.5% | 0.03% | -26.2% |
| LEV | New | THE LION ELECTRIC COMPANY | $5,346,000 | – | 636,400 | +100.0% | 0.03% | – |
| GOAC | GO ACQUISITION CORP | $5,309,000 | +0.6% | 536,241 | 0.0% | 0.03% | -6.2% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,210,000 | +0.6% | 528,373 | 0.0% | 0.03% | -6.2% | |
| AES | AES CORP | $5,282,000 | +5.9% | 205,300 | 0.0% | 0.03% | -3.2% | |
| TWND | TAILWIND ACQUISITION CORP | $5,276,000 | +0.6% | 533,228 | 0.0% | 0.03% | -6.2% | |
| New | GIGINTERNATIONAL1 INC | $5,015,000 | – | 502,000 | +100.0% | 0.03% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $5,005,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ISAA | New | IRON SPARK I INC | $4,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $5,127,000 | -68.1% | 79,500 | -68.2% | 0.03% | -70.7% |
| TECH | Buy | BIO-TECHNE CORP | $5,068,000 | +325.9% | 11,704 | +408.9% | 0.03% | +314.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,148,000 | -38.2% | 20,600 | -24.8% | 0.03% | -43.1% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $5,147,000 | – | 526,863 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,084,000 | -63.7% | 46,500 | -52.3% | 0.03% | -66.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,975,000 | +3.0% | 111,628 | +0.4% | 0.03% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $5,116,000 | +74.6% | 40,600 | +94.3% | 0.03% | +61.1% |
| EMR | Buy | EMERSON ELEC CO | $5,079,000 | +20.6% | 51,800 | +14.3% | 0.03% | +11.5% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | – | 500,000 | +100.0% | 0.03% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,963,000 | +8.6% | 319,700 | +1.1% | 0.03% | 0.0% |
| GRANITE CONSTR INCnote 2.750%11/0 | $4,821,000 | -12.4% | 4,000,000 | 0.0% | 0.03% | -17.6% | ||
| KLAQ | New | KL ACQUISITION CORP | $4,905,000 | – | 500,000 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $4,890,000 | – | 500,000 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $4,874,000 | – | 200,000 | +100.0% | 0.03% | – |
| INVH | Buy | INVITATION HOMES INC | $4,862,000 | +7.2% | 121,000 | +21.0% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,968,000 | +13.3% | 55,400 | +12.1% | 0.03% | +3.7% |
| CME | CME GROUP INC | $4,876,000 | +4.1% | 20,500 | 0.0% | 0.03% | -3.4% | |
| FOXA | Sell | FOX CORP | $4,845,000 | -22.4% | 122,813 | -27.4% | 0.03% | -26.3% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,965,000 | – | 507,621 | +100.0% | 0.03% | – |
| New | MERCATO PARTNERS ACQUISITION | $4,970,000 | – | 500,000 | +100.0% | 0.03% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $4,935,000 | – | 500,000 | +100.0% | 0.03% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,930,000 | -29.9% | 94,954 | -5.4% | 0.03% | -34.9% |
| New | SOUTHPORT ACQUISITION CORP | $4,965,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,818,000 | +136.1% | 41,100 | +270.3% | 0.03% | +115.4% |
| SCI | Buy | SERVICE CORP INTL | $4,808,000 | +81.8% | 73,043 | +96.1% | 0.03% | +75.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $4,885,000 | – | 500,000 | +100.0% | 0.03% | – |
| KMB | KIMBERLY-CLARK CORP | $4,643,000 | -13.8% | 37,700 | 0.0% | 0.03% | -18.2% | |
| New | ARGUS CAPITAL CORP | $4,741,000 | – | 475,000 | +100.0% | 0.03% | – | |
| FLOW | SPX FLOW INC | $4,751,000 | -0.3% | 55,100 | 0.0% | 0.03% | -6.9% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,736,000 | – | 486,000 | +100.0% | 0.03% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $4,704,000 | – | 480,000 | +100.0% | 0.03% | – |
| BITE | New | BITE ACQUISITION CORP | $4,619,000 | – | 471,859 | +100.0% | 0.03% | – |
| WORKIVA INCnote 1.125% 8/1 | $4,452,000 | -8.9% | 2,750,000 | 0.0% | 0.03% | -13.3% | ||
| New | PERFICIENT INCnote 1.250% 8/0 | $4,347,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,349,000 | +498.2% | 50,866 | +516.9% | 0.02% | +525.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,341,000 | -47.6% | 76,500 | -73.2% | 0.02% | -51.0% |
| CAS | New | CASCADE ACQUISITION CORP | $4,324,000 | – | 429,000 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,351,000 | +20.0% | 18,890 | +30.7% | 0.02% | +13.6% |
| New | TRICON RESIDENTIAL INC | $4,301,000 | – | 270,340 | +100.0% | 0.02% | – | |
| ABC | AMERISOURCEBERGEN CORP | $4,425,000 | +16.4% | 28,600 | 0.0% | 0.02% | +8.7% | |
| New | SPINDLETOP HEALTH ACQUISITIO | $4,422,000 | – | 440,000 | +100.0% | 0.02% | – | |
| New | OPY ACQUISITION CORP I | $4,312,000 | – | 440,000 | +100.0% | 0.02% | – | |
| NOW | Buy | SERVICENOW INC | $4,399,000 | +38.3% | 7,900 | +61.2% | 0.02% | +25.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,211,000 | +0.4% | 427,505 | 0.0% | 0.02% | -7.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,269,000 | -79.0% | 20,765 | -76.9% | 0.02% | -80.8% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,162,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| EPAM | Buy | EPAM SYS INC | $4,180,000 | -51.9% | 14,094 | +8.5% | 0.02% | -54.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,148,000 | +2.7% | 207,000 | 0.0% | 0.02% | -4.0% | |
| New | HENNESSY CAPITAL INVST CORP | $4,195,000 | – | 432,487 | +100.0% | 0.02% | – | |
| WU | Sell | WESTERN UN CO | $4,185,000 | -2.9% | 223,300 | -7.6% | 0.02% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $4,189,000 | +7.7% | 59,900 | +0.2% | 0.02% | 0.0% |
| CLRM | New | CLARIM ACQUISITION CORP | $4,190,000 | – | 427,943 | +100.0% | 0.02% | – |
| NOVT | Sell | NOVANTA INC | $4,231,000 | -22.6% | 29,735 | -4.0% | 0.02% | -29.4% |
| TSC | TRISTATE CAP HLDGS INC | $4,140,000 | +9.8% | 124,600 | 0.0% | 0.02% | +4.3% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,994,000 | +326.3% | 51,800 | +388.7% | 0.02% | +283.3% |
| WTFC | Sell | WINTRUST FINL CORP | $4,022,000 | -41.7% | 43,285 | -43.0% | 0.02% | -45.2% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $4,001,000 | -8.0% | 22,764 | -13.5% | 0.02% | -14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $4,072,000 | -12.0% | 24,600 | +0.4% | 0.02% | -17.9% |
| New | FOCUS IMPACT ACQUISITION COR | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $4,073,000 | – | 414,767 | +100.0% | 0.02% | – |
| FOX | Sell | FOX CORP | $3,948,000 | -5.0% | 108,834 | -10.3% | 0.02% | -11.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,973,000 | – | 24,160 | +100.0% | 0.02% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,963,000 | -80.2% | 121,751 | -77.0% | 0.02% | -81.3% |
| VNT | Buy | VONTIER CORPORATION | $4,059,000 | +35.5% | 159,880 | +64.0% | 0.02% | +27.8% |
| New | ROC ENERGY ACQUISITION CORP | $3,964,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | LEGATO MERGER CORP II | $3,968,000 | – | 400,000 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,080,000 | – | 156,400 | +100.0% | 0.02% | – |
| ETSY INCnote 0.125%10/0 | $4,047,000 | -36.6% | 2,500,000 | 0.0% | 0.02% | -41.0% | ||
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| MKC | Buy | MCCORMICK & CO INC | $4,082,000 | +3.6% | 40,900 | +0.2% | 0.02% | -4.2% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $3,924,000 | – | 400,000 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $3,874,000 | – | 74,100 | +100.0% | 0.02% | – |
| SYF | SYNCHRONY FINANCIAL | $3,815,000 | -25.0% | 109,600 | 0.0% | 0.02% | -29.0% | |
| GAPA | New | G&P ACQUISITION CORP | $3,879,000 | – | 390,814 | +100.0% | 0.02% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $3,912,000 | – | 400,000 | +100.0% | 0.02% | – | |
| DAVA | New | ENDAVA PLCads | $3,889,000 | – | 29,233 | +100.0% | 0.02% | – |
| GXII | New | GX ACQUISITION CORP II | $3,896,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | FTAC EMERALD ACQUISITION COR | $3,908,000 | – | 400,000 | +100.0% | 0.02% | – | |
| HOLX | New | HOLOGIC INC | $3,879,000 | – | 50,500 | +100.0% | 0.02% | – |
| RAD | RITE AID CORP | $3,831,000 | -40.4% | 437,865 | 0.0% | 0.02% | -45.0% | |
| DOV | New | DOVER CORP | $3,860,000 | – | 24,600 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $3,655,000 | -22.0% | 8,400 | -16.8% | 0.02% | -27.6% |
| New | ACCRETION ACQUISITION CORP | $3,683,000 | – | 375,000 | +100.0% | 0.02% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,712,000 | +10.5% | 135,900 | +1.1% | 0.02% | 0.0% |
| New | CF ACQUISITION CORP VII | $3,589,000 | – | 361,400 | +100.0% | 0.02% | – | |
| POOL | Buy | POOL CORP | $3,677,000 | -14.5% | 8,695 | +14.4% | 0.02% | -19.2% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,734,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
| HON | Sell | HONEYWELL INTL INC | $3,658,000 | -18.0% | 18,800 | -12.1% | 0.02% | -22.2% |
| TTC | TORO CO | $3,627,000 | -14.4% | 42,424 | 0.0% | 0.02% | -19.2% | |
| AGCO | AGCO CORP | $3,607,000 | +25.9% | 24,700 | 0.0% | 0.02% | +16.7% | |
| AA | New | ALCOA CORP | $3,601,000 | – | 40,000 | +100.0% | 0.02% | – |
| CONX | Buy | CONX CORP | $3,694,000 | +276.2% | 375,000 | +275.0% | 0.02% | +250.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,641,000 | – | 375,000 | +100.0% | 0.02% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,744,000 | -77.4% | 31,828 | -77.0% | 0.02% | -79.4% |
| RGLD | Sell | ROYAL GOLD INC | $3,700,000 | -1.9% | 26,190 | -26.9% | 0.02% | -8.7% |
| MGI | New | MONEYGRAM INTL INC | $3,738,000 | – | 354,000 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $3,740,000 | -13.6% | 17,900 | +1.1% | 0.02% | -22.2% |
| INGR | Buy | INGREDION INC | $3,747,000 | +22.3% | 42,994 | +35.6% | 0.02% | +10.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,557,000 | -19.7% | 382,930 | +36.2% | 0.02% | -25.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,551,000 | +53.8% | 108,100 | +81.7% | 0.02% | +42.9% |
| WRK | New | WESTROCK CO | $3,461,000 | – | 73,600 | +100.0% | 0.02% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,498,000 | – | 358,029 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $3,528,000 | +225.5% | 28,200 | +187.8% | 0.02% | +185.7% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,548,000 | – | 363,481 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $3,444,000 | – | 351,429 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,404,000 | -28.8% | 51,923 | -31.4% | 0.02% | -31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,527,000 | -51.7% | 30,500 | -21.2% | 0.02% | -55.6% |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,476,000 | – | 350,000 | +100.0% | 0.02% | – | |
| NEU | NEWMARKET CORP | $3,455,000 | -5.4% | 10,652 | 0.0% | 0.02% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,512,000 | -2.3% | 87,100 | 0.0% | 0.02% | -9.1% | |
| NTRA | Buy | NATERA INC | $3,443,000 | -52.5% | 84,641 | +9.0% | 0.02% | -55.6% |
| New | SHELTER ACQUISITION CORP I | $3,559,000 | – | 363,154 | +100.0% | 0.02% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,416,000 | – | 350,000 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINL INC | $3,297,000 | +9.5% | 30,000 | 0.0% | 0.02% | +5.6% | |
| FAF | Buy | FIRST AMERN FINL CORP | $3,378,000 | +51.5% | 52,121 | +82.9% | 0.02% | +35.7% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $3,371,000 | – | 344,989 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,277,000 | +232.7% | 53,335 | +260.8% | 0.02% | +216.7% |
| JAMF | Buy | JAMF HLDG CORP | $3,333,000 | -0.3% | 95,751 | +8.9% | 0.02% | -9.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,339,000 | +676.5% | 36,026 | +678.8% | 0.02% | +533.3% |
| TER | Buy | TERADYNE INC | $3,232,000 | -12.8% | 27,335 | +20.6% | 0.02% | -17.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,287,000 | +7.3% | 261,327 | -0.5% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,386,000 | -20.8% | 7,800 | -11.4% | 0.02% | -26.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,389,000 | +48.9% | 115,505 | +59.4% | 0.02% | +35.7% |
| New | GENERAL ELECTRIC CO | $3,294,000 | – | 36,000 | +100.0% | 0.02% | – | |
| VVV | Sell | VALVOLINE INC | $3,381,000 | -63.4% | 107,135 | -56.8% | 0.02% | -66.7% |
| ATUS | ALTICE USA INCcl a | $3,207,000 | -22.9% | 257,000 | 0.0% | 0.02% | -30.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,138,000 | +9.8% | 23,749 | +13.6% | 0.02% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,103,000 | -33.7% | 63,900 | -24.9% | 0.02% | -37.9% |
| PPG | Buy | PPG INDS INC | $3,142,000 | -23.7% | 23,970 | +0.4% | 0.02% | -28.0% |
| DOCU | New | DOCUSIGN INC | $3,214,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $3,102,000 | – | 64,900 | +100.0% | 0.02% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,198,000 | -34.8% | 29,800 | -35.2% | 0.02% | -40.0% |
| New | LYFT INCnote 1.500% 5/1 | $3,122,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $3,120,000 | -12.4% | 143,636 | 0.0% | 0.02% | -18.2% | |
| GEF | GREIF INCcl a | $3,144,000 | +7.8% | 48,321 | 0.0% | 0.02% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $3,221,000 | – | 100,000 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,225,000 | -49.2% | 40,700 | -21.7% | 0.02% | -53.8% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $3,172,000 | – | 325,000 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,014,000 | -9.4% | 40,108 | +4.9% | 0.02% | -15.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,010,000 | – | 301,882 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP | $2,991,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DLB | New | DOLBY LABORATORIES INC | $2,906,000 | – | 37,154 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,909,000 | +39.5% | 62,934 | +29.2% | 0.02% | +30.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,972,000 | – | 31,700 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,032,000 | – | 2,208 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,904,000 | – | 150,000 | +100.0% | 0.02% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,042,000 | +143.6% | 43,550 | +120.5% | 0.02% | +112.5% |
| MKSI | New | MKS INSTRS INC | $3,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $3,038,000 | – | 231,900 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $2,963,000 | +405.6% | 8,781 | +485.4% | 0.02% | +325.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,891,000 | +4.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| MEDP | New | MEDPACE HLDGS INC | $2,953,000 | – | 18,051 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,009,000 | -25.8% | 617,953 | +4.4% | 0.02% | -32.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $3,046,000 | – | 311,153 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MNG INC | $2,912,000 | +64.8% | 133,800 | +34.2% | 0.02% | +54.5% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,931,000 | – | 300,000 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $2,846,000 | -37.7% | 46,100 | -29.0% | 0.02% | -42.9% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,812,000 | – | 114,644 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $2,756,000 | – | 39,800 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC | $2,818,000 | +231.5% | 56,039 | +273.7% | 0.02% | +220.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,799,000 | +83.9% | 19,300 | +114.4% | 0.02% | +77.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,844,000 | +157.8% | 184,800 | +284.2% | 0.02% | +128.6% |
| New | OMNICELL COMnote 0.250% 9/1 | $2,843,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| PENN | Sell | PENN NATL GAMING INC | $2,725,000 | -49.3% | 64,242 | -38.1% | 0.02% | -51.5% |
| ES | EVERSOURCE ENERGY | $2,716,000 | -3.1% | 30,800 | 0.0% | 0.02% | -5.9% | |
| New | HF SINCLAIR CORPORATION | $2,766,000 | – | 69,400 | +100.0% | 0.02% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,733,000 | +2.3% | 14,500 | -18.1% | 0.02% | 0.0% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $2,844,000 | – | 1,298,634 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INC | $2,756,000 | -26.0% | 27,998 | -16.4% | 0.02% | -30.4% |
| PVH | PVH CORPORATION | $2,651,000 | -28.2% | 34,600 | 0.0% | 0.02% | -34.8% | |
| DKS | DICKS SPORTING GOODS INC | $2,651,000 | -13.0% | 26,500 | 0.0% | 0.02% | -21.1% | |
| LFUS | New | LITTELFUSE INC | $2,669,000 | – | 10,702 | +100.0% | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,656,000 | – | 272,390 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,644,000 | -73.2% | 36,200 | -77.1% | 0.02% | -75.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,600,000 | – | 266,096 | +100.0% | 0.02% | – |
| New | NERDY INC | $2,545,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HBI | Sell | HANESBRANDS INC | $2,634,000 | -51.8% | 176,900 | -45.9% | 0.02% | -55.9% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,589,000 | – | 264,992 | +100.0% | 0.02% | – |
| New | DIGITAL HEALTH ACQUISITION C | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,483,000 | -14.0% | 58,400 | 0.0% | 0.01% | -22.2% | |
| New | RXR ACQUISITION CORP | $2,435,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,467,000 | -14.0% | 14,700 | 0.0% | 0.01% | -22.2% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,454,000 | – | 250,000 | +100.0% | 0.01% | – |
| LI | LI AUTO INCsponsored ads | $2,382,000 | -19.6% | 92,300 | 0.0% | 0.01% | -22.2% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,361,000 | -37.3% | 44,603 | -28.1% | 0.01% | -39.1% |
| CBT | CABOT CORP | $2,456,000 | +21.7% | 35,900 | 0.0% | 0.01% | +16.7% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,421,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,470,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,380,000 | -1.2% | 10,200 | +1.0% | 0.01% | -6.7% |
| New | GIGCAPITAL 5 INC | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $2,466,000 | -13.5% | 14,000 | -5.4% | 0.01% | -22.2% |
| New | PHOENIX BIOTECH ACQUISITION | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – | |
| MLHR | Sell | MILLERKNOLL INC | $2,481,000 | -47.7% | 71,800 | -40.7% | 0.01% | -51.7% |
| MSP | Buy | DATTO HLDG CORP | $2,396,000 | +6.4% | 89,667 | +4.9% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $2,524,000 | – | 90,400 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,421,000 | -76.7% | 18,299 | -73.8% | 0.01% | -78.1% |
| MKTX | MARKETAXESS HLDGS INC | $2,381,000 | -17.3% | 7,000 | 0.0% | 0.01% | -22.2% | |
| SHOPIFY INCnote 0.125%11/0 | $2,516,000 | -23.3% | 2,637,000 | 0.0% | 0.01% | -30.0% | ||
| MASI | Buy | MASIMO CORP | $2,373,000 | -6.8% | 16,304 | +87.4% | 0.01% | -12.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,476,000 | – | 50,700 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $2,377,000 | +7.5% | 34,600 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $2,495,000 | -31.9% | 104,302 | 0.0% | 0.01% | -39.1% | |
| New | POWER & DIGITAL INFRASTRUCTU | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,443,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $2,207,000 | – | 226,040 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,312,000 | +56.3% | 103,200 | +29.5% | 0.01% | +44.4% |
| VTRS | VIATRIS INC | $2,203,000 | -19.6% | 202,500 | 0.0% | 0.01% | -23.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,306,000 | -33.6% | 24,600 | -24.0% | 0.01% | -38.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,260,000 | +2.0% | 53,407 | 0.0% | 0.01% | -7.1% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,283,000 | -38.9% | 133,800 | -34.4% | 0.01% | -43.5% |
| DNOW | Buy | NOW INC | $2,204,000 | +270.4% | 199,791 | +187.0% | 0.01% | +225.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,222,000 | +83.6% | 268,012 | +50.0% | 0.01% | +85.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,281,000 | -1.8% | 22,100 | +8.9% | 0.01% | -7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,272,000 | +96.2% | 24,493 | +94.4% | 0.01% | +85.7% |
| THS | Sell | TREEHOUSE FOODS INC | $2,261,000 | -26.4% | 70,100 | -7.5% | 0.01% | -31.6% |
| UGI | UGI CORP | $2,307,000 | -21.1% | 63,700 | 0.0% | 0.01% | -27.8% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,334,000 | -25.5% | 65,839 | -21.3% | 0.01% | -31.6% |
| AGI | Buy | ALAMOS GOLD INC | $2,218,000 | +55.9% | 263,800 | +42.8% | 0.01% | +44.4% |
| MCY | Sell | MERCURY GENL CORP | $2,333,000 | +1.1% | 42,414 | -2.5% | 0.01% | -7.1% |
| EXEL | New | EXELIXIS INC | $2,342,000 | – | 103,291 | +100.0% | 0.01% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,244,000 | -9.4% | 82,797 | +7.0% | 0.01% | -13.3% |
| COO | COOPER COS INC | $2,255,000 | -0.3% | 5,400 | 0.0% | 0.01% | -7.1% | |
| CRUS | CIRRUS LOGIC INC | $2,288,000 | -7.9% | 26,979 | 0.0% | 0.01% | -13.3% | |
| New | POST HOLDINGS PARTNERING COR | $2,201,000 | – | 225,000 | +100.0% | 0.01% | – | |
| RCM | Buy | R1 RCM INC | $2,148,000 | +125.6% | 80,273 | +114.8% | 0.01% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,119,000 | +51.1% | 14,172 | +32.4% | 0.01% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $2,023,000 | +141.1% | 18,121 | +115.5% | 0.01% | +140.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,108,000 | +146.8% | 28,315 | +115.2% | 0.01% | +140.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,063,000 | – | 210,075 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,047,000 | -58.7% | 11,200 | -64.7% | 0.01% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $2,147,000 | -69.9% | 15,500 | -74.4% | 0.01% | -72.7% |
| TENB | Buy | TENABLE HLDGS INC | $2,068,000 | +90.1% | 35,789 | +81.1% | 0.01% | +71.4% |
| SFM | SPROUTS FMRS MKT INC | $2,063,000 | +7.8% | 64,500 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $2,125,000 | -79.6% | 45,200 | -68.7% | 0.01% | -81.2% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,975,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,853,000 | +8.0% | 47,200 | 0.0% | 0.01% | 0.0% | |
| New | APEIRON CAPITAL INVEST CORP | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,980,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HRB | BLOCK H & R INC | $1,833,000 | +10.6% | 70,389 | 0.0% | 0.01% | +10.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,005,000 | +1.6% | 77,700 | 0.0% | 0.01% | -8.3% | |
| CW | CURTISS WRIGHT CORP | $1,997,000 | +8.3% | 13,300 | 0.0% | 0.01% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC | $1,859,000 | +13.9% | 60,436 | +48.5% | 0.01% | +10.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,952,000 | – | 200,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,885,000 | – | 37,900 | +100.0% | 0.01% | – |
| New | GRAF ACQUISITION CORP IV | $1,940,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HSKA | New | HESKA CORP | $1,844,000 | – | 13,337 | +100.0% | 0.01% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,921,000 | -11.6% | 58,233 | 0.0% | 0.01% | -15.4% | |
| New | INTELLIGENT MEDI ACQSITN COR | $1,999,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,966,000 | -18.6% | 15,000 | 0.0% | 0.01% | -26.7% | |
| New | LIGHTSPEED COMMERCE INC | $1,945,000 | – | 63,700 | +100.0% | 0.01% | – | |
| LAC | Buy | LITHIUM AMERS CORP | $1,948,000 | +51.8% | 50,500 | +14.8% | 0.01% | +37.5% |
| OTIS | OTIS WORLDWIDE CORP | $1,996,000 | -11.6% | 25,935 | 0.0% | 0.01% | -21.4% | |
| PJT | New | PJT PARTNERS INC | $1,980,000 | – | 31,376 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $1,846,000 | +147.8% | 23,406 | +130.0% | 0.01% | +120.0% |
| RH | Sell | RH | $1,989,000 | -64.5% | 6,100 | -41.7% | 0.01% | -67.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,894,000 | +10.8% | 127,200 | +0.7% | 0.01% | 0.0% |
| SEM | SELECT MED HLDGS CORP | $1,840,000 | -18.4% | 76,700 | 0.0% | 0.01% | -21.4% | |
| New | SIZZLE ACQUISITION CORP | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INCcl a | $1,928,000 | – | 47,300 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,841,000 | +113.1% | 21,744 | +125.6% | 0.01% | +120.0% |
| XPEV | Sell | XPENG INCads | $1,846,000 | -86.8% | 66,900 | -75.9% | 0.01% | -87.2% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $1,665,000 | -10.4% | 94,262 | 0.0% | 0.01% | -9.1% | |
| CHH | CHOICE HOTELS INTL INC | $1,791,000 | -9.1% | 12,632 | 0.0% | 0.01% | -16.7% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,828,000 | +66.0% | 58,867 | +114.6% | 0.01% | +42.9% |
| NMFC | NEW MTN FIN CORP | $1,687,000 | +1.1% | 121,800 | 0.0% | 0.01% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $1,831,000 | -18.8% | 246,700 | +2.4% | 0.01% | -28.6% |
| EME | EMCOR GROUP INC | $1,723,000 | -11.6% | 15,300 | 0.0% | 0.01% | -16.7% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,701,000 | -15.6% | 19,100 | -18.2% | 0.01% | -16.7% |
| FIGS | New | FIGS INCcl a | $1,667,000 | – | 77,467 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,811,000 | -18.5% | 13,700 | -26.3% | 0.01% | -28.6% |
| ASB | ASSOCIATED BANC CORP | $1,796,000 | +0.8% | 78,900 | 0.0% | 0.01% | -9.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,820,000 | -1.8% | 9,065 | 0.0% | 0.01% | -9.1% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,705,000 | – | 236,802 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,667,000 | – | 24,923 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,729,000 | -87.3% | 24,700 | -87.9% | 0.01% | -88.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,790,000 | -67.4% | 47,230 | -68.3% | 0.01% | -70.6% |
| SPTN | SPARTANNASH CO | $1,808,000 | +28.0% | 54,800 | 0.0% | 0.01% | +11.1% | |
| LSTR | LANDSTAR SYS INC | $1,741,000 | -15.7% | 11,543 | 0.0% | 0.01% | -23.1% | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,704,000 | +159.0% | 41,981 | +178.7% | 0.01% | +150.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,664,000 | +89.5% | 201,400 | +55.4% | 0.01% | +100.0% |
| WDAY | New | WORKDAY INCcl a | $1,796,000 | – | 7,500 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,663,000 | +3.1% | 62,700 | +1.0% | 0.01% | 0.0% |
| New | ZIMVIE INC | $1,569,000 | – | 68,700 | +100.0% | 0.01% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $1,537,000 | – | 157,800 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $1,554,000 | -6.0% | 114,700 | 0.0% | 0.01% | -10.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,627,000 | – | 28,081 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $1,629,000 | -6.9% | 157,200 | 0.0% | 0.01% | -18.2% | |
| ACI | ALBERTSONS COS INC | $1,547,000 | +10.2% | 46,519 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,628,000 | +9.9% | 209,876 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $1,549,000 | -32.2% | 40,932 | 0.0% | 0.01% | -35.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,500,000 | +2.5% | 24,000 | +0.8% | 0.01% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,589,000 | -6.5% | 62,700 | 0.0% | 0.01% | -10.0% | |
| SANM | SANMINA CORPORATION | $1,524,000 | -2.5% | 37,694 | 0.0% | 0.01% | -10.0% | |
| NAVI | NAVIENT CORPORATION | $1,590,000 | -19.7% | 93,300 | 0.0% | 0.01% | -25.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,608,000 | +32.0% | 33,588 | +40.0% | 0.01% | +28.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,522,000 | – | 89,330 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $1,565,000 | -19.0% | 6,600 | 0.0% | 0.01% | -25.0% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,652,000 | +70.7% | 12,027 | +13.5% | 0.01% | +50.0% |
| DOOR | MASONITE INTL CORP | $1,512,000 | -24.6% | 17,000 | 0.0% | 0.01% | -25.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,602,000 | +7.4% | 843,166 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,553,000 | -8.2% | 17,981 | 0.0% | 0.01% | -10.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,500,000 | +160.0% | 68,482 | +188.4% | 0.01% | +125.0% |
| New | EXSCIENTIA PLCads | $1,507,000 | – | 104,620 | +100.0% | 0.01% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,544,000 | – | 22,841 | +100.0% | 0.01% | – |
| DADA | DADA NEXUS LTDads | $1,484,000 | -30.7% | 162,577 | 0.0% | 0.01% | -30.8% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,552,000 | – | 1,361,540 | +100.0% | 0.01% | – | |
| TBBK | Buy | BANCORP INC DEL | $1,544,000 | +449.5% | 54,495 | +390.2% | 0.01% | +350.0% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,566,000 | – | 159,914 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INC | $1,608,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,584,000 | -59.6% | 8,400 | -42.0% | 0.01% | -62.5% |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,492,000 | -9.5% | 65,800 | 0.0% | 0.01% | -10.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,550,000 | +2.5% | 141,200 | 0.0% | 0.01% | 0.0% | |
| TIXT | New | TELUS INTL CDA INC | $1,655,000 | – | 66,900 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,523,000 | – | 47,269 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,462,000 | – | 4,800 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,372,000 | +121.3% | 754,800 | +82.1% | 0.01% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,318,000 | +36.3% | 17,796 | +57.0% | 0.01% | +33.3% |
| New | PAYCOR HCM INC | $1,351,000 | – | 46,417 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $1,400,000 | +79.9% | 39,950 | +75.6% | 0.01% | +60.0% |
| CMC | New | COMMERCIAL METALS CO | $1,482,000 | – | 35,600 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,355,000 | -0.5% | 91,400 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $1,423,000 | -25.6% | 2,997 | +3.3% | 0.01% | -33.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,321,000 | +5.3% | 42,400 | 0.0% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $1,315,000 | +67.1% | 10,242 | +116.7% | 0.01% | +60.0% |
| ODP | THE ODP CORP | $1,443,000 | +16.7% | 31,490 | 0.0% | 0.01% | 0.0% | |
| Sell | DOCEBO INC | $1,444,000 | -33.4% | 27,910 | -13.5% | 0.01% | -38.5% | |
| TTEK | TETRA TECH INC | $1,346,000 | -2.9% | 8,161 | 0.0% | 0.01% | -11.1% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,374,000 | +174.3% | 31,574 | +179.2% | 0.01% | +166.7% |
| New | TDCX INCads | $1,333,000 | – | 109,737 | +100.0% | 0.01% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,419,000 | +21.3% | 107,900 | +2.8% | 0.01% | +14.3% |
| SEB | Buy | SEABOARD CORP DEL | $1,451,000 | +77.4% | 345 | +65.9% | 0.01% | +60.0% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $1,423,000 | -14.4% | 700,000 | 0.0% | 0.01% | -20.0% | ||
| CSTL | New | CASTLE BIOSCIENCES INC | $1,311,000 | – | 29,230 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP | $1,370,000 | +69.8% | 122,200 | +42.3% | 0.01% | +60.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,356,000 | +20.5% | 15,449 | +42.2% | 0.01% | +14.3% |
| BL | New | BLACKLINE INC | $1,426,000 | – | 19,478 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,452,000 | +6.7% | 36,844 | +2.1% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,371,000 | -40.9% | 31,700 | -32.8% | 0.01% | -42.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,318,000 | +152.0% | 27,094 | +121.1% | 0.01% | +166.7% |
| AVT | AVNET INC | $1,392,000 | -1.6% | 34,300 | 0.0% | 0.01% | -11.1% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,359,000 | +114.4% | 28,928 | +113.3% | 0.01% | +100.0% |
| LPX | LOUISIANA PAC CORP | $1,373,000 | -20.7% | 22,100 | 0.0% | 0.01% | -27.3% | |
| VLO | New | VALERO ENERGY CORP | $1,452,000 | – | 14,300 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,472,000 | – | 150,000 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,332,000 | -84.4% | 8,846 | -84.6% | 0.01% | -84.6% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,470,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,445,000 | – | 150,000 | +100.0% | 0.01% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,359,000 | +5.9% | 95,000 | 0.0% | 0.01% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,412,000 | – | 8,710 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,417,000 | +51.1% | 15,072 | +91.2% | 0.01% | +33.3% |
| BLDP | BALLARD PWR SYS INC | $1,370,000 | -7.4% | 117,600 | 0.0% | 0.01% | -11.1% | |
| GGPI | New | GORES GUGGENHEIM INC | $1,137,000 | – | 100,000 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,150,000 | -39.8% | 7,900 | -43.2% | 0.01% | -41.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,187,000 | -20.6% | 14,224 | -14.2% | 0.01% | -22.2% |
| AWR | AMER STATES WTR CO | $1,160,000 | -13.9% | 13,033 | 0.0% | 0.01% | -12.5% | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,208,000 | +247.1% | 15,373 | +474.7% | 0.01% | +250.0% |
| QLYS | New | QUALYS INC | $1,169,000 | – | 8,211 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,254,000 | – | 125,000 | +100.0% | 0.01% | – |
| ABM | ABM INDS INC | $1,206,000 | +12.7% | 26,200 | 0.0% | 0.01% | 0.0% | |
| ZEN | New | ZENDESK INC | $1,287,000 | – | 10,700 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $1,259,000 | -7.8% | 3,800 | 0.0% | 0.01% | -12.5% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,156,000 | +80.3% | 18,961 | +128.0% | 0.01% | +75.0% |
| MRC | New | MRC GLOBAL INC | $1,152,000 | – | 96,747 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $1,227,000 | -15.3% | 78,500 | 0.0% | 0.01% | -22.2% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,220,000 | – | 124,504 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,143,000 | -16.5% | 71,789 | -1.9% | 0.01% | -12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,216,000 | -33.3% | 29,652 | -22.5% | 0.01% | -36.4% |
| HOPE | HOPE BANCORP INC | $1,166,000 | +9.4% | 72,500 | 0.0% | 0.01% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $1,135,000 | +50.3% | 32,140 | +38.5% | 0.01% | +40.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,155,000 | – | 43,939 | +100.0% | 0.01% | – |
| WB | WEIBO CORPsponsored adr | $1,186,000 | -20.9% | 48,400 | 0.0% | 0.01% | -22.2% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,306,000 | +2.5% | 31,600 | 0.0% | 0.01% | -12.5% | |
| CAC | CAMDEN NATL CORP | $1,265,000 | -2.4% | 26,900 | 0.0% | 0.01% | -12.5% | |
| KELYA | KELLY SVCS INCcl a | $1,139,000 | +29.4% | 52,500 | 0.0% | 0.01% | +40.0% | |
| CDXS | Buy | CODEXIS INC | $1,152,000 | +39.5% | 55,876 | +111.6% | 0.01% | +40.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,173,000 | +16.8% | 21,243 | -21.7% | 0.01% | +16.7% |
| DAN | DANA INC | $1,152,000 | -23.0% | 65,577 | 0.0% | 0.01% | -22.2% | |
| AVA | Buy | AVISTA CORP | $1,263,000 | +181.9% | 27,969 | +165.4% | 0.01% | +133.3% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,221,000 | -27.9% | 107,985 | 0.0% | 0.01% | -30.0% | |
| SPSC | Buy | SPS COMM INC | $1,187,000 | +26.1% | 9,048 | +36.8% | 0.01% | +16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,153,000 | -7.9% | 7,433 | -6.2% | 0.01% | -12.5% |
| UNIT | UNITI GROUP INC | $1,252,000 | -1.8% | 90,980 | 0.0% | 0.01% | -12.5% | |
| PGNY | Buy | PROGYNY INC | $1,272,000 | +406.8% | 24,740 | +395.7% | 0.01% | +250.0% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,246,000 | – | 127,777 | +100.0% | 0.01% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,268,000 | -13.6% | 9,201 | -8.6% | 0.01% | -22.2% |
| RPD | New | RAPID7 INC | $1,140,000 | – | 10,244 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,274,000 | – | 130,000 | +100.0% | 0.01% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,178,000 | – | 119,239 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,263,000 | +18.7% | 73,498 | +33.1% | 0.01% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $1,268,000 | +12.2% | 163,000 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $1,190,000 | +1.0% | 31,400 | 0.0% | 0.01% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $1,237,000 | +7.8% | 160,337 | -4.1% | 0.01% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,161,000 | +162.1% | 21,617 | +173.7% | 0.01% | +133.3% |
| ELF | Buy | E L F BEAUTY INC | $1,183,000 | +67.1% | 45,794 | +114.9% | 0.01% | +75.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,252,000 | +24.2% | 14,629 | +23.4% | 0.01% | +16.7% |
| PSEC | PROSPECT CAP CORP | $1,034,000 | -1.5% | 124,900 | 0.0% | 0.01% | 0.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,088,000 | +31.9% | 191,900 | +2.0% | 0.01% | +20.0% |
| EQIX | EQUINIX INC | $1,038,000 | -12.3% | 1,400 | 0.0% | 0.01% | -14.3% | |
| New | SOVOS BRANDS INC | $1,011,000 | – | 71,310 | +100.0% | 0.01% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $971,000 | -0.4% | 41,700 | 0.0% | 0.01% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $965,000 | -53.3% | 100,000 | -66.7% | 0.01% | -53.8% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,119,000 | -14.1% | 115,833 | +43.4% | 0.01% | -25.0% |
| MDU | MDU RES GROUP INC | $1,095,000 | -13.6% | 41,100 | 0.0% | 0.01% | -25.0% | |
| LNN | New | LINDSAY CORP | $970,000 | – | 6,175 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,061,000 | -18.8% | 12,464 | -11.1% | 0.01% | -25.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,046,000 | – | 208,823 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,117,000 | +3.5% | 20,665 | +43.5% | 0.01% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $991,000 | -60.1% | 47,300 | -59.6% | 0.01% | -60.0% |
| OHPA | New | ORION ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,028,000 | – | 2,117 | +100.0% | 0.01% | – |
| KE | KIMBALL ELECTRONICS INC | $974,000 | -8.1% | 48,700 | 0.0% | 0.01% | -14.3% | |
| ASAX | New | ASTREA ACQUISITION CORP | $1,134,000 | – | 116,105 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,100,000 | – | 112,500 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,000,000 | +108.8% | 8,443 | +170.7% | 0.01% | +100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,047,000 | -10.4% | 53,400 | 0.0% | 0.01% | -14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,058,000 | -47.2% | 1,700 | -52.8% | 0.01% | -50.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,015,000 | – | 2,930 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,005,000 | – | 4,886 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $974,000 | -10.6% | 15,200 | 0.0% | 0.01% | -14.3% | |
| PRFT | Buy | PERFICIENT INC | $975,000 | +27.3% | 8,859 | +49.6% | 0.01% | +20.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,062,000 | -59.3% | 41,500 | -26.2% | 0.01% | -62.5% |
| TWNK | HOSTESS BRANDS INCcl a | $1,109,000 | +7.5% | 50,561 | 0.0% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,082,000 | +30.8% | 26,636 | +11.0% | 0.01% | +20.0% |
| HTH | HILLTOP HOLDINGS INC | $1,100,000 | -16.3% | 37,400 | 0.0% | 0.01% | -25.0% | |
| PRMW | PRIMO WATER CORPORATION | $1,076,000 | -19.3% | 75,500 | 0.0% | 0.01% | -25.0% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $979,000 | – | 100,000 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $987,000 | +28.5% | 7,117 | +44.0% | 0.01% | +20.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,075,000 | -10.3% | 39,200 | 0.0% | 0.01% | -14.3% | |
| CC | CHEMOURS CO | $1,007,000 | -6.2% | 32,000 | 0.0% | 0.01% | -14.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,001,000 | -0.6% | 28,639 | +3.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,001,000 | -33.8% | 16,493 | -24.3% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $1,134,000 | -73.4% | 18,700 | -66.2% | 0.01% | -76.9% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,095,000 | -55.8% | 67,083 | -52.0% | 0.01% | -60.0% |
| GNL | GLOBAL NET LEASE INC | $1,024,000 | +2.9% | 65,100 | 0.0% | 0.01% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $1,127,000 | – | 13,109 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,113,000 | -89.5% | 2,023 | -86.8% | 0.01% | -90.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $980,000 | – | 24,973 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $979,000 | – | 100,000 | +100.0% | 0.01% | – |
| R | RYDER SYS INC | $1,126,000 | -3.8% | 14,200 | 0.0% | 0.01% | -14.3% | |
| FL | FOOT LOCKER INC | $1,133,000 | -32.0% | 38,200 | 0.0% | 0.01% | -40.0% | |
| SCSC | SCANSOURCE INC | $985,000 | -0.8% | 28,300 | 0.0% | 0.01% | 0.0% | |
| FA | New | FIRST ADVANTAGE CORP | $966,000 | – | 47,868 | +100.0% | 0.01% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,122,000 | +0.1% | 21,600 | 0.0% | 0.01% | -14.3% | |
| DIOD | Sell | DIODES INC | $1,018,000 | -60.0% | 11,700 | -49.6% | 0.01% | -62.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $924,000 | +0.2% | 16,749 | -3.9% | 0.01% | -16.7% |
| ADC | AGREE RLTY CORP | $814,000 | -7.0% | 12,266 | 0.0% | 0.01% | 0.0% | |
| CBU | New | COMMUNITY BK SYS INC | $916,000 | – | 13,056 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $926,000 | +13.9% | 80,200 | 0.0% | 0.01% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $866,000 | -33.6% | 5,200 | -28.8% | 0.01% | -37.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $806,000 | – | 13,935 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $798,000 | -67.1% | 101,500 | -69.7% | 0.01% | -66.7% |
| IAG | Buy | IAMGOLD CORP | $904,000 | +28.4% | 260,300 | +15.4% | 0.01% | +25.0% |
| TILE | INTERFACE INC | $832,000 | -14.9% | 61,300 | 0.0% | 0.01% | -16.7% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $833,000 | -27.8% | 21,963 | -20.9% | 0.01% | -28.6% |
| NTUS | Buy | NATUS MED INC DEL | $947,000 | +304.7% | 36,042 | +266.2% | 0.01% | +400.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $899,000 | -18.4% | 41,729 | -23.6% | 0.01% | -28.6% |
| IDCC | New | INTERDIGITAL INC | $825,000 | – | 12,924 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $941,000 | – | 24,642 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $948,000 | – | 11,302 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $955,000 | -11.0% | 24,900 | 0.0% | 0.01% | -28.6% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $943,000 | +14.0% | 104,776 | +6.4% | 0.01% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $942,000 | – | 7,067 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $888,000 | -18.7% | 68,932 | -16.4% | 0.01% | -28.6% |
| WSBF | WATERSTONE FINL INC MD | $939,000 | -11.6% | 48,562 | 0.0% | 0.01% | -28.6% | |
| NPK | New | NATIONAL PRESTO INDS INC | $931,000 | – | 12,100 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $846,000 | +23.0% | 11,147 | 0.0% | 0.01% | +25.0% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $897,000 | – | 92,026 | +100.0% | 0.01% | – |
| WMK | Sell | WEIS MKTS INC | $815,000 | -33.5% | 11,414 | -38.7% | 0.01% | -37.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $806,000 | +3.7% | 3,536 | +8.2% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $789,000 | +27.9% | 9,077 | +48.9% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $945,000 | -87.5% | 6,800 | -87.1% | 0.01% | -89.1% |
| LANC | New | LANCASTER COLONY CORP | $793,000 | – | 5,315 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $817,000 | -16.3% | 6,200 | 0.0% | 0.01% | -16.7% | |
| ANDE | New | ANDERSONS INC | $863,000 | – | 17,177 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $902,000 | +59.9% | 111,800 | +23.3% | 0.01% | +66.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $954,000 | -8.8% | 18,743 | +56.4% | 0.01% | -16.7% |
| OI | O-I GLASS INC | $835,000 | +9.6% | 63,334 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $905,000 | -16.8% | 116,600 | 0.0% | 0.01% | -28.6% | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $855,000 | – | 84,611 | +100.0% | 0.01% | – |
| INT | WORLD FUEL SVCS CORP | $838,000 | +2.1% | 31,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $847,000 | -23.2% | 4,800 | +2.1% | 0.01% | -28.6% |
| New | STERLING CHECK CORP | $897,000 | – | 33,947 | +100.0% | 0.01% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $893,000 | -88.7% | 18,361 | -87.0% | 0.01% | -89.8% |
| COKE | Sell | COCA COLA CONS INC | $807,000 | -47.4% | 1,625 | -34.4% | 0.01% | -44.4% |
| RMR | Buy | RMR GROUP INCcl a | $808,000 | +24.1% | 25,980 | +38.3% | 0.01% | +25.0% |
| CGC | CANOPY GROWTH CORP | $885,000 | -13.2% | 116,600 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $933,000 | -17.5% | 15,737 | 0.0% | 0.01% | -28.6% | |
| USNA | USANA HEALTH SCIENCES INC | $930,000 | -21.5% | 11,708 | 0.0% | 0.01% | -28.6% | |
| MATX | New | MATSON INC | $914,000 | – | 7,579 | +100.0% | 0.01% | – |
| HMST | HOMESTREET INC | $919,000 | -8.9% | 19,400 | 0.0% | 0.01% | -16.7% | |
| CLBK | Buy | COLUMBIA FINL INC | $944,000 | +91.9% | 43,870 | +86.1% | 0.01% | +66.7% |
| UVE | UNIVERSAL INS HLDGS INC | $948,000 | -20.6% | 70,246 | 0.0% | 0.01% | -28.6% | |
| NWSA | Sell | NEWS CORPnew cl a | $817,000 | -48.6% | 36,900 | -48.2% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $870,000 | -99.6% | 8,000 | -99.6% | 0.01% | -99.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $758,000 | -4.7% | 11,745 | +26.6% | 0.00% | -20.0% |
| NTGR | Sell | NETGEAR INC | $634,000 | -50.9% | 25,700 | -41.9% | 0.00% | -50.0% |
| MAG | Buy | MAG SILVER CORP | $672,000 | +7.0% | 41,500 | +3.8% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $631,000 | -20.8% | 11,672 | -2.9% | 0.00% | -20.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $718,000 | – | 16,707 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $755,000 | – | 75,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $775,000 | -71.7% | 7,700 | -68.3% | 0.00% | -76.5% |
| KFRC | New | KFORCE INC | $618,000 | – | 8,351 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $782,000 | +41.7% | 10,248 | +11.6% | 0.00% | +33.3% |
| PDCO | PATTERSON COS INC | $710,000 | +10.2% | 21,939 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $746,000 | +11.5% | 10,480 | +21.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $742,000 | +2.6% | 33,724 | +11.3% | 0.00% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $720,000 | -1.9% | 23,748 | 0.0% | 0.00% | -20.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $617,000 | – | 15,600 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $740,000 | -11.2% | 33,082 | +19.6% | 0.00% | -20.0% |
| GCMG | Sell | GCM GROSVENOR INC | $730,000 | -28.5% | 75,192 | -22.6% | 0.00% | -33.3% |
| SP | Buy | SP PLUS CORP | $640,000 | +63.7% | 20,405 | +47.2% | 0.00% | +100.0% |
| SIVB | New | SVB FINANCIAL GROUP | $667,000 | – | 1,192 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $713,000 | – | 4,499 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $782,000 | -50.3% | 8,609 | -53.5% | 0.00% | -60.0% |
| FHB | New | FIRST HAWAIIAN INC | $718,000 | – | 25,747 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $753,000 | -6.7% | 18,705 | -7.4% | 0.00% | -20.0% |
| FAST | New | FASTENAL CO | $713,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $760,000 | +10.8% | 10,955 | +42.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $689,000 | – | 5,546 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $612,000 | +12.7% | 68,600 | 0.0% | 0.00% | +33.3% | |
| UUUU | ENERGY FUELS INC | $675,000 | +20.5% | 73,200 | 0.0% | 0.00% | +33.3% | |
| SPT | Buy | SPROUT SOCIAL INC | $630,000 | +22.1% | 7,867 | +38.2% | 0.00% | +33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $783,000 | +89.6% | 15,827 | +95.1% | 0.00% | +33.3% |
| STC | STEWART INFORMATION SVCS COR | $743,000 | -24.0% | 12,261 | 0.0% | 0.00% | -33.3% | |
| DLX | DELUXE CORP | $768,000 | -5.9% | 25,400 | 0.0% | 0.00% | -20.0% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $742,000 | – | 75,000 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $775,000 | -20.2% | 64,371 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HLDGS INC | $692,000 | -29.1% | 26,300 | 0.0% | 0.00% | -33.3% | |
| TUP | TUPPERWARE BRANDS CORP | $731,000 | +27.1% | 37,600 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $668,000 | +134.4% | 8,256 | +192.0% | 0.00% | +100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $734,000 | – | 33,441 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $695,000 | -94.6% | 3,300 | -93.8% | 0.00% | -94.9% |
| VCTR | VICTORY CAP HLDGS INC | $730,000 | -21.0% | 25,300 | 0.0% | 0.00% | -33.3% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $747,000 | -33.5% | 104,395 | -0.3% | 0.00% | -42.9% |
| AAN | THE AARONS COMPANY INC | $783,000 | -18.5% | 38,989 | 0.0% | 0.00% | -33.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $681,000 | -93.1% | 5,200 | -91.5% | 0.00% | -93.4% |
| NSA | NATIONAL STORAGE AFFILIATES | $661,000 | -9.3% | 10,534 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $445,000 | – | 6,363 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $524,000 | +7.2% | 26,600 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $504,000 | -33.0% | 35,267 | 0.0% | 0.00% | -40.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $568,000 | +31.5% | 15,060 | +116.6% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $555,000 | +12.1% | 29,900 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $507,000 | -26.4% | 10,452 | -29.7% | 0.00% | -25.0% |
| SLAB | New | SILICON LABORATORIES INC | $487,000 | – | 3,243 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $512,000 | – | 29,900 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $494,000 | – | 15,380 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $581,000 | +0.3% | 2,932 | 0.0% | 0.00% | -25.0% | |
| SKYW | SKYWEST INC | $606,000 | -26.5% | 21,000 | 0.0% | 0.00% | -40.0% | |
| QRTEA | QURATE RETAIL INC | $510,000 | -37.4% | 107,200 | 0.0% | 0.00% | -40.0% | |
| PD | New | PAGERDUTY INC | $497,000 | – | 14,534 | +100.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $540,000 | -30.9% | 16,777 | 0.0% | 0.00% | -40.0% | |
| HCKT | New | HACKETT GROUP INC | $505,000 | – | 21,900 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $539,000 | -44.1% | 13,369 | -39.1% | 0.00% | -50.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $558,000 | -82.0% | 49,986 | -78.3% | 0.00% | -84.2% |
| New | EG ACQUISITION CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $525,000 | +0.6% | 59,400 | 0.0% | 0.00% | 0.0% | |
| New | EUROPEAN WAX CTR INC | $524,000 | – | 17,714 | +100.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $495,000 | +19.9% | 810 | +23.7% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $440,000 | – | 5,288 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $466,000 | – | 6,698 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $450,000 | +3.7% | 17,490 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $456,000 | – | 7,605 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $456,000 | -25.0% | 9,320 | 0.0% | 0.00% | -25.0% | |
| IRMD | New | IRADIMED CORP | $534,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $559,000 | -60.6% | 12,700 | -43.8% | 0.00% | -66.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $510,000 | -25.3% | 19,300 | +1.0% | 0.00% | -25.0% |
| EIG | EMPLOYERS HLDGS INC | $607,000 | -1.0% | 14,803 | 0.0% | 0.00% | -25.0% | |
| VEC | New | VECTRUS INC | $504,000 | – | 14,048 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $500,000 | -42.7% | 6,541 | -4.0% | 0.00% | -40.0% |
| MMI | New | MARCUS & MILLICHAP INC | $560,000 | – | 10,625 | +100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $438,000 | +0.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $524,000 | -2.8% | 137,900 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $573,000 | +18.6% | 350,900 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $525,000 | – | 29,717 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $513,000 | -8.7% | 3,052 | 0.0% | 0.00% | 0.0% | |
| AVYA | AVAYA HLDGS CORP | $518,000 | -36.0% | 40,900 | 0.0% | 0.00% | -40.0% | |
| ATEN | New | A10 NETWORKS INC | $549,000 | – | 39,379 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $558,000 | – | 12,900 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $463,000 | -45.2% | 402,300 | 0.0% | 0.00% | -40.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $547,000 | -36.5% | 497,700 | 0.0% | 0.00% | -40.0% | |
| New | KYNDRYL HLDGS INC | $470,000 | – | 35,800 | +100.0% | 0.00% | – | |
| SII | SPROTT INC | $492,000 | +11.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| UTL | New | UNITIL CORP | $529,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | P10 INC | $490,000 | – | 40,397 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $513,000 | – | 35,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $491,000 | – | 7,216 | +100.0% | 0.00% | – |
| New | GITLAB INC | $476,000 | – | 8,736 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $570,000 | -65.4% | 8,959 | -68.7% | 0.00% | -70.0% |
| BKH | New | BLACK HILLS CORP | $418,000 | – | 5,421 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $378,000 | – | 3,866 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $289,000 | – | 6,400 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $406,000 | -37.4% | 11,183 | -19.7% | 0.00% | -50.0% |
| FSP | FRANKLIN STR PPTYS CORP | $401,000 | -1.0% | 68,000 | 0.0% | 0.00% | 0.0% | |
| New | LOYALTY VENTURES INC | $424,000 | – | 25,650 | +100.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $332,000 | +48.2% | 6,421 | +39.7% | 0.00% | +100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $348,000 | +20.0% | 11,017 | +31.5% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $362,000 | -1.4% | 93,200 | 0.0% | 0.00% | 0.0% | |
| YSG | YATSEN HLDG LTDads | $351,000 | -68.0% | 510,770 | 0.0% | 0.00% | -71.4% | |
| MFA | MFA FINL INC | $398,000 | -11.8% | 98,806 | 0.0% | 0.00% | -33.3% | |
| SILK | New | SILK RD MED INC | $435,000 | – | 10,542 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $428,000 | -27.5% | 8,400 | 0.0% | 0.00% | -50.0% | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $280,000 | – | 9,700 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $381,000 | – | 4,925 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $352,000 | – | 4,883 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $380,000 | – | 14,830 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $397,000 | -1.0% | 20,482 | 0.0% | 0.00% | 0.0% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $326,000 | – | 33,250 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $308,000 | +16.2% | 172,185 | 0.0% | 0.00% | 0.0% | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $279,000 | – | 416,666 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $329,000 | – | 548,559 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $307,000 | -18.4% | 4,503 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $322,000 | +3.9% | 18,133 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $408,000 | -5.8% | 57,578 | 0.0% | 0.00% | -33.3% | |
| SCS | New | STEELCASE INCcl a | $298,000 | – | 24,924 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $366,000 | – | 14,515 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $353,000 | +73.9% | 50,800 | 0.0% | 0.00% | +100.0% | |
| CRC | New | CALIFORNIA RES CORP | $390,000 | – | 8,712 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $294,000 | -4.2% | 53,220 | 0.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $340,000 | -35.5% | 17,078 | -14.5% | 0.00% | -33.3% |
| SCU | New | SCULPTOR CAP MGMT | $364,000 | – | 26,161 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $386,000 | -22.3% | 14,460 | -20.4% | 0.00% | -33.3% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $349,000 | -27.1% | 14,335 | -15.4% | 0.00% | -33.3% |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $297,000 | – | 742,500 | +100.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $269,000 | +5.9% | 16,072 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $345,000 | -4.7% | 11,696 | 0.0% | 0.00% | 0.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $367,000 | – | 13,725 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $366,000 | – | 24,107 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $359,000 | – | 65,000 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $346,000 | – | 18,282 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $349,000 | -45.6% | 18,435 | -48.7% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $425,000 | -54.2% | 1,668 | -41.0% | 0.00% | -66.7% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $276,000 | – | 28,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $390,000 | – | 3,343 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $370,000 | – | 12,028 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $380,000 | – | 7,400 | +100.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $425,000 | +4.9% | 17,329 | 0.0% | 0.00% | 0.0% | |
| EQBK | New | EQUITY BANCSHARES INC | $322,000 | – | 9,955 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $431,000 | – | 575,000 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $406,000 | – | 13,200 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO | $377,000 | -25.0% | 2,056 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC | $374,000 | -26.4% | 93,700 | 0.0% | 0.00% | -33.3% | |
| AUD | New | AUDACY INCcl a | $377,000 | – | 130,300 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $378,000 | – | 572,500 | +100.0% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $396,000 | +0.5% | 40,101 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $374,000 | +9.7% | 80,600 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $119,000 | – | 225,194 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $173,000 | – | 250,000 | +100.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $117,000 | -64.2% | 24,400 | -59.4% | 0.00% | -50.0% |
| GOTU | GAOTU TECHEDU INCsponsored ads | $109,000 | -11.4% | 63,300 | 0.0% | 0.00% | 0.0% | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $175,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $88,000 | – | 266,666 | +100.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $106,000 | -0.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $102,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $88,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $90,000 | – | 251,000 | +100.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP | $174,000 | -34.3% | 10,850 | 0.0% | 0.00% | -50.0% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $89,000 | – | 132,350 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $89,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $222,000 | -63.8% | 34,800 | -54.4% | 0.00% | -75.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $123,000 | -64.2% | 40,700 | -53.5% | 0.00% | -50.0% |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $89,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $96,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CD | CHINDATA GROUP HLDGS LTDads | $126,000 | -3.8% | 19,900 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $149,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $225,000 | – | 368,038 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $244,000 | -9.0% | 17,699 | -11.5% | 0.00% | -50.0% |
| EBF | New | ENNIS INC | $226,000 | – | 12,242 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $205,000 | -63.9% | 4,749 | -56.2% | 0.00% | -66.7% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $145,000 | – | 84,082 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $124,000 | – | 334,016 | +100.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $250,000 | -40.0% | 23,817 | -28.0% | 0.00% | -66.7% |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $198,000 | – | 735,000 | +100.0% | 0.00% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $139,000 | – | 288,620 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $152,000 | -0.7% | 33,500 | 0.0% | 0.00% | 0.0% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $220,000 | – | 11,235 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $225,000 | -7.8% | 10,645 | 0.0% | 0.00% | 0.0% | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $102,000 | – | 125,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $96,000 | – | 75,000 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $188,000 | – | 24,663 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $102,000 | – | 10,364 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $172,000 | – | 330,000 | +100.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $215,000 | -14.0% | 5,906 | 0.0% | 0.00% | -50.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $98,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $189,000 | – | 10,290 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $166,000 | – | 350,000 | +100.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $168,000 | +33.3% | 19,500 | +72.6% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $213,000 | -4.5% | 42,793 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $148,000 | -5.1% | 23,049 | 0.0% | 0.00% | 0.0% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $211,000 | – | 13,413 | +100.0% | 0.00% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $91,000 | – | 58,400 | +100.0% | 0.00% | – | |
| XPER | New | XPERI HOLDING CORP | $238,000 | – | 13,746 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $90,000 | -19.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $170,000 | -17.1% | 28,756 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $239,000 | +4.8% | 1,609 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $209,000 | -2.3% | 1,375 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INCcl a | $255,000 | – | 8,769 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $83,000 | +76.6% | 166,666 | 0.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $53,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $61,000 | -77.1% | 275,000 | -45.0% | 0.00% | -100.0% |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $32,000 | – | 159,900 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $76,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $42,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $42,000 | – | 95,099 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $43,000 | – | 205,708 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $29,000 | – | 130,325 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $77,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $56,000 | – | 250,000 | +100.0% | 0.00% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $18,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $75,000 | – | 96,000 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $71,000 | – | 112,000 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $46,000 | – | 120,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $48,000 | – | 138,255 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $23,000 | – | 91,721 | +100.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $71,000 | -11.2% | 11,386 | 0.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $67,000 | – | 209,787 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $57,000 | – | 204,435 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $48,000 | -70.0% | 23,300 | -43.8% | 0.00% | -100.0% |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $72,000 | – | 120,466 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $68,000 | – | 141,065 | +100.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $51,000 | -1.9% | 10,500 | 0.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $54,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $24,000 | -27.3% | 25,000 | 0.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $19,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $42,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 61,500 | +74.6% | 0.00% | -100.0% |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $86,000 | -43.0% | 61,200 | 0.0% | 0.00% | -100.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $75,000 | – | 149,137 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $73,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 220,700 | 0.0% | 0.00% | -100.0% | |
| APPH | New | APPHARVEST INC | $78,000 | – | 14,600 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $34,000 | – | 80,000 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $21,000 | – | 45,696 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $27,000 | – | 62,500 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $57,000 | – | 119,563 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $52,000 | – | 208,333 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $53,000 | – | 87,810 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $29,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $60,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $86,000 | – | 200,000 | +100.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,553 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -889 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,992 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -7,003 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,454 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,809 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -981 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -83,400 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,710 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -39,061 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,210 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -42,633 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -40,136 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -36,874 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -21,516 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -48,291 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -43,424 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,264 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,445 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,846 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,326 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -29,865 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -52,164 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -27,300 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -66,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -37,883 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,876 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,484 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -171,984 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69,400 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -37,800 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -665,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -38,200 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -217,000 | -100.0% | -0.02% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,255 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -72,608 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39,247 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,700 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -244,300 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -328,270 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -112,500 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,163 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -135,200 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -262,520 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,264 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -132,700 | -100.0% | -0.03% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -54,400 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -228,000 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,861 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -253,500 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65,000 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -86,891 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -414,459 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -45,655 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -229,100 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -476,200 | -100.0% | -0.06% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -392,000 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -75,930 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -200,000 | -100.0% | -0.07% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,223,000 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -93,200 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -450,000 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -140,000 | -100.0% | -0.10% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -625,000 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -400,000 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -103,927 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -250,300 | -100.0% | -0.14% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,050,000 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -431,100 | -100.0% | -0.15% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -900,000 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -459,735 | -100.0% | -0.17% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -9,798,000 | -100.0% | -0.17% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -420,000 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -800,000 | -100.0% | -0.54% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,772,367 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -976,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.