$14 Billion is the total value of Alberta Investment Management Corp's 1261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $427,751,000 | +3.7% | 6,536,877 | +25.8% | 3.06% | +29.6% |
| RY | Buy | ROYAL BK CDA | $421,175,000 | -9.9% | 4,358,908 | +2.8% | 3.02% | +12.7% |
| HAYW | Sell | HAYWARD HLDGS INC | $370,234,000 | -37.1% | 25,728,572 | -27.3% | 2.65% | -21.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $250,307,000 | -11.5% | 4,238,436 | +7.6% | 1.79% | +10.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,500,000 | -19.7% | 5,192,689 | +2.3% | 1.65% | +0.4% |
| TRP | Sell | TC ENERGY CORP | $215,044,000 | -13.3% | 4,160,100 | -5.3% | 1.54% | +8.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $209,526,000 | -0.1% | 3,907,454 | +15.4% | 1.50% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $206,775,000 | -10.1% | 805,103 | +7.9% | 1.48% | +12.4% |
| SU | Sell | SUNCOR ENERGY INC | $202,011,000 | -2.4% | 5,770,253 | -9.2% | 1.45% | +22.0% |
| CNI | Buy | CANADIAN NATL RY CO | $191,174,000 | -10.2% | 1,703,194 | +7.5% | 1.37% | +12.3% |
| NTR | Buy | NUTRIEN LTD | $184,342,000 | -2.4% | 2,319,698 | +27.1% | 1.32% | +22.0% |
| CP | Sell | CANADIAN PAC RY LTD | $175,070,000 | -21.8% | 2,511,753 | -7.3% | 1.25% | -2.3% |
| BMO | Buy | BANK MONTREAL QUE | $158,278,000 | -13.8% | 1,649,468 | +5.8% | 1.13% | +7.8% |
| AAPL | Sell | APPLE INC | $144,112,000 | -50.9% | 1,054,070 | -37.3% | 1.03% | -38.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $129,323,000 | -27.0% | 763,600 | -11.6% | 0.93% | -8.9% |
| BCE | Buy | BCE INC | $126,685,000 | -5.8% | 2,582,847 | +6.5% | 0.91% | +17.6% |
| ENB | Sell | ENBRIDGE INC | $126,453,000 | -26.5% | 3,000,705 | -19.6% | 0.91% | -8.0% |
| TU | Sell | TELUS CORPORATION | $115,387,000 | -18.7% | 5,191,608 | -4.4% | 0.83% | +1.6% |
| PIONEER NAT RES COnote 0.250% 5/1 | $108,088,000 | -9.0% | 49,894,000 | 0.0% | 0.77% | +13.7% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $106,545,000 | -10.7% | 207,436 | -11.3% | 0.76% | +11.5% |
| CM | Buy | CANADIAN IMP BK COMM | $106,421,000 | -46.5% | 2,196,097 | +34.1% | 0.76% | -33.2% |
| GIB | Buy | CGI INCcl a sub vtg | $104,238,000 | +1.2% | 1,311,306 | +1.5% | 0.75% | +26.6% |
| CVE | Buy | CENOVUS ENERGY INC | $103,288,000 | +21.9% | 5,440,438 | +7.1% | 0.74% | +52.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $103,103,000 | -47.0% | 47,134 | -32.3% | 0.74% | -33.8% |
| V | Sell | VISA INC | $99,285,000 | -22.2% | 504,264 | -12.4% | 0.71% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $96,740,000 | -49.6% | 910,840 | +1448.2% | 0.69% | -36.9% |
| ACWI | ISHARES TRmsci acwi etf | $92,279,000 | -15.9% | 1,100,000 | 0.0% | 0.66% | +5.1% | |
| FNV | Buy | FRANCO NEV CORP | $89,738,000 | +3.8% | 683,634 | +26.0% | 0.64% | +29.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $87,954,000 | -2.6% | 1,923,640 | +19.0% | 0.63% | +21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,636,000 | -20.2% | 38,378 | +1.8% | 0.60% | -0.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $80,597,000 | -37.3% | 2,641,417 | -16.9% | 0.58% | -21.6% |
| USO | New | UNITED STS OIL FD LPunits | $80,350,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| GILD | Buy | GILEAD SCIENCES INC | $79,883,000 | +17.1% | 1,292,397 | +12.7% | 0.57% | +46.3% |
| MFC | Buy | MANULIFE FINL CORP | $76,632,000 | -16.9% | 4,428,812 | +2.5% | 0.55% | +4.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $75,330,000 | -17.1% | 689,014 | -1.1% | 0.54% | +3.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,792,000 | -9.1% | 794,066 | -0.4% | 0.52% | +13.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $71,841,000 | -6.1% | 109,886 | -4.4% | 0.52% | +17.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $68,493,000 | -16.3% | 441,178 | -8.1% | 0.49% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,886,000 | -23.2% | 354,268 | -23.3% | 0.45% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,134,000 | -9.1% | 433,807 | +22.7% | 0.43% | +13.7% |
| STN | Sell | STANTEC INC | $59,743,000 | -27.9% | 1,366,663 | -17.2% | 0.43% | -9.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,335,000 | +23.3% | 1,240,908 | +46.1% | 0.42% | +54.0% |
| GOLD | Buy | BARRICK GOLD CORP | $58,144,000 | -15.5% | 3,295,382 | +17.6% | 0.42% | +5.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $57,833,000 | +10.0% | 555,940 | +14.9% | 0.41% | +37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,460,000 | -50.0% | 1,257,976 | -33.0% | 0.41% | -37.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,424,000 | +62.8% | 1,627,990 | +73.5% | 0.41% | +103.5% |
| PFE | Sell | PFIZER INC | $55,900,000 | -12.0% | 1,066,183 | -13.1% | 0.40% | +9.9% |
| ORCL | Buy | ORACLE CORP | $50,651,000 | -14.2% | 724,930 | +1.6% | 0.36% | +7.4% |
| KO | Sell | COCA COLA CO | $50,529,000 | -13.7% | 803,197 | -14.9% | 0.36% | +8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $49,132,000 | -8.3% | 396,950 | +3.6% | 0.35% | +14.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,650,000 | -23.7% | 201,282 | -21.6% | 0.35% | -4.7% |
| EQT CORPnote 1.750% 5/0 | $48,145,000 | +0.6% | 20,000,000 | 0.0% | 0.34% | +25.9% | ||
| BDX | Sell | BECTON DICKINSON & CO | $48,113,000 | -25.4% | 195,162 | -19.5% | 0.34% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,644,000 | -23.3% | 1,257,100 | -9.4% | 0.34% | -4.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $47,385,000 | +2.1% | 869,282 | 0.0% | 0.34% | +27.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $46,914,000 | -28.0% | 1,304,791 | -4.7% | 0.34% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,235,000 | -28.1% | 321,546 | -23.6% | 0.33% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,153,000 | -38.4% | 169,045 | -20.4% | 0.33% | -22.8% |
| CVS | Sell | CVS HEALTH CORP | $45,863,000 | -12.2% | 494,963 | -4.0% | 0.33% | +9.7% |
| LEA | Buy | LEAR CORP | $45,674,000 | -0.4% | 362,809 | +12.8% | 0.33% | +24.3% |
| PEP | Sell | PEPSICO INC | $45,079,000 | -13.4% | 270,485 | -13.0% | 0.32% | +8.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $44,690,000 | -42.2% | 892,662 | -32.5% | 0.32% | -27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $44,233,000 | -18.4% | 795,835 | +8.1% | 0.32% | +2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $43,668,000 | -12.4% | 93,203 | +2.0% | 0.31% | +9.4% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $43,458,000 | +10.5% | 33,500,000 | +17.5% | 0.31% | +38.2% | |
| DUK | Buy | DUKE ENERGY CORP | $43,052,000 | +3.8% | 401,570 | +8.1% | 0.31% | +29.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,403,000 | -38.8% | 1,442,070 | -35.3% | 0.30% | -23.4% |
| IQV | Sell | IQVIA HLDGS INC | $41,272,000 | -19.1% | 190,202 | -13.8% | 0.30% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,001,000 | -4.5% | 648,949 | +27.4% | 0.29% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $40,454,000 | +65.2% | 124,770 | +45.9% | 0.29% | +107.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,567,000 | -20.2% | 924,651 | -5.0% | 0.28% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,779,000 | -23.7% | 744,419 | -23.4% | 0.27% | -4.6% |
| SYY | Sell | SYSCO CORP | $37,371,000 | -8.1% | 441,159 | -11.4% | 0.27% | +15.0% |
| DHR | Sell | DANAHER CORPORATION | $36,909,000 | -29.8% | 145,587 | -18.8% | 0.26% | -12.3% |
| HSIC | Sell | HENRY SCHEIN INC | $35,494,000 | -25.2% | 462,528 | -15.1% | 0.25% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,168,000 | +8.5% | 312,302 | +31.4% | 0.25% | +35.5% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $35,146,000 | +2.4% | 3,590,000 | +2.9% | 0.25% | +27.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $34,732,000 | -34.5% | 1,209,245 | -14.4% | 0.25% | -18.1% |
| FISV | Sell | FISERV INC | $34,506,000 | -14.1% | 387,835 | -2.1% | 0.25% | +7.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $34,474,000 | -5.6% | 563,269 | +19.1% | 0.25% | +18.2% |
| MELI | Buy | MERCADOLIBRE INC | $34,296,000 | -44.6% | 53,851 | +3.5% | 0.25% | -30.7% |
| MMM | Sell | 3M CO | $34,106,000 | -14.7% | 263,553 | -1.9% | 0.24% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $33,798,000 | -30.5% | 209,600 | -4.2% | 0.24% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $33,784,000 | -22.2% | 74,343 | -11.6% | 0.24% | -2.8% |
| NEM | Buy | NEWMONT CORP | $33,490,000 | -24.7% | 561,251 | +0.3% | 0.24% | -5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $33,074,000 | -34.6% | 196,800 | -2.5% | 0.24% | -18.3% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $32,590,000 | -19.4% | 17,000,000 | 0.0% | 0.23% | +0.4% | ||
| STT | Sell | STATE STR CORP | $32,587,000 | -31.4% | 528,580 | -3.1% | 0.23% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $32,033,000 | +2.3% | 498,729 | +23.5% | 0.23% | +27.9% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $32,000,000 | -31.7% | 1,000,000 | 0.0% | 0.23% | -14.9% | |
| CDW | CDW CORP | $31,811,000 | -11.9% | 201,896 | 0.0% | 0.23% | +10.1% | |
| MCO | Buy | MOODYS CORP | $31,399,000 | +959.7% | 115,450 | +1214.8% | 0.22% | +1223.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,457,000 | +47.5% | 648,573 | +26.4% | 0.22% | +84.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $31,308,000 | +18.4% | 506,600 | -23.1% | 0.22% | +48.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,199,000 | +87.5% | 137,267 | +135.3% | 0.22% | +134.7% |
| COST | Buy | COSTCO WHSL CORP | $30,834,000 | +2.3% | 64,333 | +22.9% | 0.22% | +27.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $30,612,000 | +6.1% | 886,798 | +12.7% | 0.22% | +32.7% |
| IMO | Buy | IMPERIAL OIL LTD | $30,017,000 | +92.4% | 638,100 | +98.1% | 0.22% | +141.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $30,037,000 | +90.3% | 17,500,000 | +133.3% | 0.22% | +138.9% | |
| TJX | Sell | TJX COS INC | $29,905,000 | -20.3% | 535,460 | -13.6% | 0.21% | -0.5% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $29,552,000 | -1.4% | 2,970,000 | 0.0% | 0.21% | +23.3% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,480,000 | +3.7% | 140,650 | +19.8% | 0.21% | +29.4% |
| GIS | Sell | GENERAL MLS INC | $29,300,000 | -1.5% | 388,343 | -11.6% | 0.21% | +23.5% |
| TMUS | Buy | T-MOBILE US INC | $29,198,000 | +139.9% | 217,019 | +128.8% | 0.21% | +198.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,548,000 | +21.5% | 315,931 | +18.2% | 0.20% | +51.1% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,288,000 | -19.5% | 15,000,000 | 0.0% | 0.20% | +1.0% | ||
| TSLA | Buy | TESLA INC | $27,968,000 | +19.4% | 41,532 | +91.1% | 0.20% | +49.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,551,000 | -44.0% | 764,250 | -28.9% | 0.20% | -30.1% |
| MRK | Sell | MERCK & CO INC | $27,356,000 | +10.3% | 300,059 | -0.8% | 0.20% | +38.0% |
| NKE | Sell | NIKE INCcl b | $27,251,000 | -40.2% | 266,646 | -21.2% | 0.20% | -25.3% |
| HD | Sell | HOME DEPOT INC | $26,988,000 | -19.1% | 98,400 | -11.7% | 0.19% | +1.0% |
| CRM | Buy | SALESFORCE INC | $26,511,000 | -13.1% | 160,634 | +11.9% | 0.19% | +8.6% |
| TFII | Buy | TFI INTL INC | $26,272,000 | -19.0% | 327,972 | +7.8% | 0.19% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,641,000 | -12.0% | 329,324 | -9.4% | 0.18% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $25,569,000 | -54.5% | 168,669 | -18.2% | 0.18% | -43.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,523,000 | -14.4% | 268,382 | -14.8% | 0.18% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,344,000 | +1.5% | 260,045 | +7.4% | 0.18% | +27.3% |
| PSX | Sell | PHILLIPS 66 | $25,316,000 | -13.3% | 308,769 | -8.6% | 0.18% | +8.4% |
| KR | Buy | KROGER CO | $24,726,000 | -16.4% | 522,423 | +1.4% | 0.18% | +4.7% |
| TPG INC | $23,910,000 | -20.7% | 1,000,000 | 0.0% | 0.17% | -1.2% | ||
| CMCSA | Buy | COMCAST CORPnew cl a | $23,722,000 | +26.3% | 604,535 | +50.7% | 0.17% | +57.4% |
| KBR INCnote 2.500%11/0 | $23,281,000 | -11.3% | 12,000,000 | 0.0% | 0.17% | +11.3% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,259,000 | -36.3% | 42,812 | -30.8% | 0.17% | -20.1% |
| T | Buy | AT&T INC | $23,212,000 | +127.1% | 1,107,455 | +156.0% | 0.17% | +181.4% |
| MEOH | Buy | METHANEX CORP | $22,950,000 | +6.1% | 602,087 | +51.9% | 0.16% | +32.3% |
| FR | FIRST INDL RLTY TR INC | $22,714,000 | -23.3% | 478,390 | 0.0% | 0.16% | -4.1% | |
| VET | Buy | VERMILION ENERGY INC | $22,554,000 | +52.9% | 1,187,500 | +69.1% | 0.16% | +90.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,615,000 | +16.0% | 282,190 | +9.8% | 0.16% | +44.6% |
| AMT | Sell | AMERICAN TOWER CORP | $22,449,000 | -19.2% | 87,833 | -20.6% | 0.16% | +1.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $22,511,000 | -31.2% | 390,889 | -10.9% | 0.16% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,462,000 | -33.1% | 71,200 | -24.2% | 0.16% | -16.1% |
| WFC | Sell | WELLS FARGO CO | $21,833,000 | -50.8% | 557,400 | -39.1% | 0.16% | -38.6% |
| DXCM | Buy | DEXCOM INC | $21,812,000 | -36.8% | 292,656 | +333.9% | 0.16% | -21.2% |
| LKQ | Sell | LKQ CORP | $21,407,000 | -1.5% | 436,075 | -8.9% | 0.15% | +23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,344,000 | -6.8% | 224,462 | +15.4% | 0.15% | +16.8% |
| LILAK | LIBERTY LATIN AMERICA LTD | $21,415,000 | -18.8% | 2,749,039 | 0.0% | 0.15% | +1.3% | |
| SPGI | Sell | S&P GLOBAL INC | $21,364,000 | -23.6% | 63,384 | -7.0% | 0.15% | -4.4% |
| ABBV | Buy | ABBVIE INC | $20,895,000 | +78.5% | 136,428 | +89.0% | 0.15% | +123.9% |
| MGA | Sell | MAGNA INTL INC | $20,576,000 | -61.0% | 375,526 | -54.3% | 0.15% | -51.3% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $20,518,000 | -0.3% | 2,100,102 | 0.0% | 0.15% | +24.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $20,414,000 | -13.5% | 570,854 | -0.1% | 0.15% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,375,000 | -9.7% | 51,629 | +8.0% | 0.15% | +13.2% |
| USFD | Buy | US FOODS HLDG CORP | $20,241,000 | -8.5% | 659,749 | +12.3% | 0.14% | +14.2% |
| HUM | Buy | HUMANA INC | $20,274,000 | +454.7% | 43,315 | +415.7% | 0.14% | +590.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,109,000 | -3.4% | 234,805 | -6.8% | 0.14% | +21.0% |
| TSN | Sell | TYSON FOODS INCcl a | $19,998,000 | -13.9% | 232,371 | -10.3% | 0.14% | +7.5% |
| Buy | TRICON RESIDENTIAL INC | $19,919,000 | +363.1% | 1,965,371 | +627.0% | 0.14% | +472.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,646,000 | -49.8% | 135,462 | -30.3% | 0.14% | -37.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,740,000 | +393.1% | 557,000 | +457.0% | 0.14% | +513.0% |
| FTS | Sell | FORTIS INC | $19,742,000 | -44.4% | 418,500 | -41.6% | 0.14% | -30.5% |
| EA | Buy | ELECTRONIC ARTS INC | $19,505,000 | -0.6% | 160,333 | +3.4% | 0.14% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $19,290,000 | -81.8% | 618,080 | +293.7% | 0.14% | -77.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,204,000 | -54.6% | 39,794 | -53.8% | 0.14% | -43.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,002,000 | -31.8% | 104,096 | -19.9% | 0.14% | -15.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $18,963,000 | -36.8% | 360,375 | 0.0% | 0.14% | -20.9% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $18,702,000 | -15.8% | 9,500,000 | 0.0% | 0.13% | +5.5% | ||
| DLTR | Sell | DOLLAR TREE INC | $18,620,000 | -8.3% | 119,474 | -5.8% | 0.13% | +14.7% |
| COP | Sell | CONOCOPHILLIPS | $18,464,000 | -40.1% | 205,589 | -33.3% | 0.13% | -25.0% |
| SQ | Buy | BLOCK INCcl a | $18,244,000 | -35.5% | 296,840 | +42.4% | 0.13% | -19.1% |
| ABT | Buy | ABBOTT LABS | $18,296,000 | -3.2% | 168,390 | +5.4% | 0.13% | +21.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $18,177,000 | -64.4% | 1,692,503 | -47.9% | 0.13% | -55.5% |
| CVII | CHURCHILL CAPITAL CORP VII | $18,122,000 | -0.2% | 1,854,855 | 0.0% | 0.13% | +25.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $18,121,000 | -21.2% | 502,807 | 0.0% | 0.13% | -1.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,040,000 | -28.9% | 151,891 | -20.8% | 0.13% | -11.0% |
| WAB | Buy | WABTEC | $17,823,000 | -13.1% | 217,144 | +1.8% | 0.13% | +9.4% |
| LEN | Buy | LENNAR CORPcl a | $17,772,000 | +11.5% | 251,838 | +28.3% | 0.13% | +39.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,549,000 | -32.9% | 948,058 | -9.8% | 0.13% | -16.0% |
| SE | Buy | SEA LTDsponsord ads | $17,494,000 | -38.5% | 261,655 | +10.2% | 0.12% | -23.3% |
| C | Sell | CITIGROUP INC | $17,453,000 | -34.8% | 379,500 | -24.3% | 0.12% | -18.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,304,000 | +100.5% | 791,600 | +115.5% | 0.12% | +153.1% |
| CAG | Sell | CONAGRA BRANDS INC | $17,128,000 | -18.6% | 500,223 | -20.2% | 0.12% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $17,157,000 | -3.0% | 208,700 | +0.9% | 0.12% | +21.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,216,000 | -11.5% | 120,000 | 0.0% | 0.12% | +10.8% | |
| BXP | New | BOSTON PROPERTIES INC | $17,082,000 | – | 191,981 | +100.0% | 0.12% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,067,000 | -23.9% | 233,416 | -18.7% | 0.12% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $17,062,000 | -62.2% | 548,100 | -49.9% | 0.12% | -52.7% |
| HSY | Sell | HERSHEY CO | $16,816,000 | -31.1% | 78,157 | -30.6% | 0.12% | -14.3% |
| HDB | HDFC BANK LTDsponsored ads | $16,770,000 | -10.4% | 305,137 | 0.0% | 0.12% | +12.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $16,558,000 | -8.5% | 38,856 | +15.5% | 0.12% | +14.4% |
| KSA | ISHARES TRmsci saudi arbia | $16,556,000 | -12.8% | 400,000 | 0.0% | 0.12% | +9.2% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $16,408,000 | -43.8% | 214,287 | -39.5% | 0.12% | -29.3% |
| DE | DEERE & CO | $16,540,000 | -27.9% | 55,232 | 0.0% | 0.12% | -9.9% | |
| OTEX | Sell | OPEN TEXT CORP | $16,325,000 | -62.7% | 432,502 | -58.0% | 0.12% | -53.4% |
| ABNB | Sell | AIRBNB INC | $16,298,000 | -48.4% | 182,958 | -0.4% | 0.12% | -35.4% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $16,354,000 | -20.4% | 200,000 | 0.0% | 0.12% | -0.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,403,000 | +1.3% | 156,130 | +23.3% | 0.12% | +25.8% |
| CDK | Buy | CDK GLOBAL INC | $16,332,000 | +16.3% | 298,200 | +3.3% | 0.12% | +46.2% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $16,079,000 | -21.3% | 275,000 | 0.0% | 0.12% | -1.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $16,107,000 | -0.8% | 123,074 | +0.5% | 0.12% | +23.7% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,926,000 | +450.9% | 17,500,000 | +600.0% | 0.11% | +570.6% | |
| HRL | Buy | HORMEL FOODS CORP | $15,768,000 | -7.1% | 332,943 | +1.1% | 0.11% | +16.5% |
| CSX | Buy | CSX CORP | $15,800,000 | -11.9% | 543,713 | +13.6% | 0.11% | +9.7% |
| EOG | Sell | EOG RES INC | $15,795,000 | -33.9% | 143,018 | -28.7% | 0.11% | -17.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,837,000 | -5.6% | 592,500 | +6.1% | 0.11% | +17.7% |
| PSA | Sell | PUBLIC STORAGE | $15,598,000 | -42.1% | 49,886 | -27.7% | 0.11% | -27.3% |
| ADI | Sell | ANALOG DEVICES INC | $15,573,000 | -51.6% | 106,600 | -45.2% | 0.11% | -39.1% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $15,664,000 | +10.0% | 1,600,000 | +10.3% | 0.11% | +36.6% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $15,580,000 | -23.2% | 6,500,000 | 0.0% | 0.11% | -3.4% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $15,453,000 | -38.3% | 10,000,000 | 0.0% | 0.11% | -22.4% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $15,456,000 | -25.3% | 48,291 | -19.6% | 0.11% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $15,374,000 | -29.2% | 135,017 | -15.1% | 0.11% | -11.3% |
| AMGN | Buy | AMGEN INC | $15,256,000 | +164.0% | 62,704 | +162.4% | 0.11% | +230.3% |
| DG | Sell | DOLLAR GEN CORP | $15,173,000 | +4.2% | 61,818 | -5.5% | 0.11% | +31.3% |
| UNP | Buy | UNION PAC CORP | $15,100,000 | +75.5% | 70,800 | +124.8% | 0.11% | +120.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,052,000 | -5.4% | 200,000 | 0.0% | 0.11% | +18.7% | |
| NFLX | Sell | NETFLIX INC | $15,127,000 | -60.1% | 86,505 | -14.6% | 0.11% | -50.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,873,000 | -18.7% | 265,354 | +3.1% | 0.11% | +1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,003,000 | -35.3% | 271,400 | -8.8% | 0.11% | -19.5% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $14,835,000 | -0.7% | 1,500,000 | 0.0% | 0.11% | +23.3% | |
| SPRINGWATER SPL SITUATIONS C | $14,672,000 | +0.3% | 1,485,000 | 0.0% | 0.10% | +25.0% | ||
| SIERRA LAKE ACQUISITION CORP | $14,597,000 | +0.8% | 1,470,000 | 0.0% | 0.10% | +26.5% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,461,000 | -5.6% | 11,062 | +14.3% | 0.10% | +18.2% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $14,261,000 | -0.7% | 1,449,250 | 0.0% | 0.10% | +24.4% | |
| OMC | Buy | OMNICOM GROUP INC | $14,078,000 | -12.9% | 221,324 | +16.2% | 0.10% | +8.6% |
| SJM | Buy | SMUCKER J M CO | $13,908,000 | -4.2% | 108,649 | +1.3% | 0.10% | +20.5% |
| CNX RES CORPnote 2.250% 5/0 | $13,990,000 | -15.7% | 9,500,000 | 0.0% | 0.10% | +5.3% | ||
| ADSK | Buy | AUTODESK INC | $13,930,000 | -19.6% | 81,008 | +0.2% | 0.10% | +1.0% |
| K | Buy | KELLOGG CO | $13,974,000 | +172.6% | 195,879 | +146.4% | 0.10% | +244.8% |
| SO | Buy | SOUTHERN CO | $13,985,000 | -1.1% | 196,119 | +0.5% | 0.10% | +23.5% |
| UNITED STATES STL CORPnote 5.000%11/0 | $13,823,000 | -46.3% | 8,750,000 | 0.0% | 0.10% | -33.1% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $13,772,000 | +60.6% | 821,717 | +81.2% | 0.10% | +102.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,666,000 | -11.8% | 134,811 | -6.3% | 0.10% | +10.1% |
| ERF | Buy | ENERPLUS CORP | $13,616,000 | +19.6% | 1,032,600 | +15.0% | 0.10% | +50.8% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $13,230,000 | +0.5% | 1,312,515 | 0.0% | 0.10% | +26.7% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,163,000 | -13.2% | 284,850 | -5.8% | 0.09% | +8.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,139,000 | – | 203,800 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,024,000 | -21.6% | 159,318 | 0.0% | 0.09% | -2.1% | |
| CLX | Buy | CLOROX CO DEL | $12,708,000 | +101.8% | 90,137 | +99.0% | 0.09% | +152.8% |
| MTOR | New | MERITOR INC | $12,588,000 | – | 346,500 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,575,000 | -7.3% | 82,202 | -4.0% | 0.09% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,597,000 | -5.5% | 135,949 | +1.4% | 0.09% | +18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,479,000 | -54.1% | 34,091 | -42.8% | 0.09% | -42.9% |
| NATERA INCnote 2.250% 5/0 | $12,437,000 | -7.1% | 10,000,000 | 0.0% | 0.09% | +15.6% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $12,421,000 | -47.3% | 607,083 | -8.1% | 0.09% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $12,283,000 | -23.7% | 288,071 | -0.3% | 0.09% | -4.3% |
| WMT | Sell | WALMART INC | $12,314,000 | -64.4% | 101,279 | -56.3% | 0.09% | -55.6% |
| LGV | LONGVIEW ACQUISITION CORP II | $12,213,000 | +0.1% | 1,250,000 | 0.0% | 0.09% | +24.3% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $12,160,000 | -24.4% | 1,110,100 | 0.0% | 0.09% | -5.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,974,000 | +40.3% | 57,008 | +52.0% | 0.09% | +75.5% |
| GORES HOLDINGS IX INC | $12,025,000 | -1.6% | 1,250,000 | 0.0% | 0.09% | +22.9% | ||
| QCOM | Buy | QUALCOMM INC | $11,864,000 | -8.4% | 92,873 | +9.6% | 0.08% | +14.9% |
| TXN | Sell | TEXAS INSTRS INC | $11,828,000 | -49.6% | 76,978 | -39.9% | 0.08% | -37.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,876,000 | -22.2% | 85,401 | +28.1% | 0.08% | -2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,727,000 | -12.2% | 85,068 | +0.6% | 0.08% | +9.1% |
| AVGO | Buy | BROADCOM INC | $11,659,000 | +45.8% | 24,000 | +89.0% | 0.08% | +80.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,536,000 | -21.1% | 987,700 | 0.0% | 0.08% | -1.2% | |
| XEL | Buy | XCEL ENERGY INC | $11,636,000 | -1.4% | 164,445 | +0.5% | 0.08% | +22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,610,000 | -51.2% | 41,202 | -54.8% | 0.08% | -39.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,500,000 | -30.5% | 48,591 | +28.1% | 0.08% | -13.7% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $11,369,000 | -11.9% | 388,161 | 0.0% | 0.08% | +9.5% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $11,314,000 | +0.5% | 1,154,483 | 0.0% | 0.08% | +26.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $11,330,000 | +533.0% | 320,158 | +577.9% | 0.08% | +710.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,303,000 | +127.2% | 235,244 | +110.7% | 0.08% | +179.3% |
| CHNG | CHANGE HEALTHCARE INC | $11,159,000 | +5.8% | 483,900 | 0.0% | 0.08% | +33.3% | |
| SEA LTDnote 2.375%12/0 | $11,212,000 | -30.6% | 10,000,000 | 0.0% | 0.08% | -14.0% | ||
| PGR | Sell | PROGRESSIVE CORP | $11,166,000 | -33.9% | 96,037 | -35.2% | 0.08% | -17.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,167,000 | +4.7% | 151,700 | +30.2% | 0.08% | +31.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,184,000 | -14.3% | 96,713 | +0.3% | 0.08% | +6.7% |
| CI | New | CIGNA CORP | $11,002,000 | – | 41,752 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,056,000 | +0.0% | 97,679 | +1.1% | 0.08% | +25.4% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $10,866,000 | -10.3% | 1,133,025 | 0.0% | 0.08% | +13.0% | |
| NIO | NIO INCspon ads | $10,937,000 | +3.2% | 503,535 | 0.0% | 0.08% | +27.9% | |
| ITT | Buy | ITT INC | $10,688,000 | +0.3% | 158,956 | +12.2% | 0.08% | +26.2% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $10,769,000 | +0.1% | 1,100,000 | 0.0% | 0.08% | +24.2% | |
| DASH | Buy | DOORDASH INCcl a | $10,766,000 | -34.5% | 167,772 | +19.6% | 0.08% | -18.1% |
| KAR | KAR AUCTION SVCS INC | $10,546,000 | -18.2% | 713,986 | 0.0% | 0.08% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $10,673,000 | -39.6% | 43,232 | -39.5% | 0.08% | -24.8% |
| DRE | New | DUKE REALTY CORP | $10,567,000 | – | 192,300 | +100.0% | 0.08% | – |
| VAQC | VECTOR ACQUISITION CORP II | $10,658,000 | +0.5% | 1,087,500 | 0.0% | 0.08% | +24.6% | |
| SWCH | New | SWITCH INCcl a | $10,669,000 | – | 318,464 | +100.0% | 0.08% | – |
| MOS | Sell | MOSAIC CO | $10,614,000 | -51.3% | 224,723 | -31.5% | 0.08% | -39.2% |
| MTCH | Buy | MATCH GROUP INC | $10,488,000 | -27.6% | 150,493 | +12.9% | 0.08% | -9.6% |
| OKTA | Buy | OKTA INCcl a | $10,405,000 | -13.5% | 115,097 | +44.4% | 0.08% | +8.7% |
| PCAR | Sell | PACCAR INC | $10,482,000 | -29.1% | 127,300 | -24.2% | 0.08% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,523,000 | +298.0% | 136,667 | +277.5% | 0.08% | +400.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,439,000 | -1.2% | 168,128 | -0.1% | 0.08% | +23.0% |
| NTES | Sell | NETEASE INCsponsored ads | $10,329,000 | +2.4% | 110,632 | -1.6% | 0.07% | +27.6% |
| MRNA | Sell | MODERNA INC | $10,274,000 | -57.4% | 71,921 | -48.6% | 0.07% | -46.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,380,000 | -63.8% | 17,560 | -57.2% | 0.07% | -54.9% |
| ENTG | Buy | ENTEGRIS INC | $10,372,000 | -18.9% | 112,580 | +15.5% | 0.07% | +1.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,270,000 | +66.9% | 572,143 | +15.0% | 0.07% | +111.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,318,000 | +334.1% | 156,216 | +351.5% | 0.07% | +428.6% |
| Buy | JAWS HURRICANE ACQUISITN COR | $10,146,000 | +4.7% | 1,041,683 | +5.0% | 0.07% | +30.4% | |
| New | WARNER BROS DISCOVERY INC | $10,243,000 | – | 763,230 | +100.0% | 0.07% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,232,000 | -21.8% | 94,714 | +14.0% | 0.07% | -2.7% |
| M3 BRIGADE ACQUISITION III | $9,970,000 | +0.1% | 1,000,000 | 0.0% | 0.07% | +24.6% | ||
| JUNIPER II CORP | $9,930,000 | -0.2% | 1,000,000 | 0.0% | 0.07% | +24.6% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $9,896,000 | -36.4% | 57,170 | -21.1% | 0.07% | -20.2% |
| WBT | WELBILT INC | $9,848,000 | +0.3% | 413,620 | 0.0% | 0.07% | +26.8% | |
| ERES | EAST RES ACQUISITION CO | $9,980,000 | +0.6% | 1,000,000 | 0.0% | 0.07% | +24.6% | |
| Buy | NUVEI CORPORATION | $9,784,000 | -51.5% | 271,300 | +1.3% | 0.07% | -39.7% | |
| GSEV | GORES HOLDINGS VII INC | $9,780,000 | -0.1% | 1,000,000 | 0.0% | 0.07% | +25.0% | |
| NET | Buy | CLOUDFLARE INC | $9,827,000 | -46.8% | 224,607 | +45.5% | 0.07% | -34.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,800,000 | -17.3% | 15,512 | -10.3% | 0.07% | +2.9% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,699,000 | -26.9% | 7,500,000 | 0.0% | 0.07% | -9.2% | ||
| HUN | Sell | HUNTSMAN CORP | $9,633,000 | -39.0% | 339,784 | -19.3% | 0.07% | -24.2% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.07% | +23.6% | ||
| CCMP | CMC MATERIALS INC | $9,492,000 | -5.9% | 54,400 | 0.0% | 0.07% | +17.2% | |
| D | Buy | DOMINION ENERGY INC | $9,517,000 | -5.6% | 119,248 | +0.5% | 0.07% | +17.2% |
| AVNS | AVANOS MED INC | $9,551,000 | -18.4% | 349,351 | 0.0% | 0.07% | +1.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,346,000 | +135.2% | 62,296 | +157.8% | 0.07% | +191.3% |
| CPRT | COPART INC | $9,302,000 | -13.4% | 85,605 | 0.0% | 0.07% | +8.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,234,000 | -15.7% | 147,760 | -15.7% | 0.07% | +4.8% |
| BURL | Sell | BURLINGTON STORES INC | $9,166,000 | -40.0% | 67,286 | -19.7% | 0.07% | -24.1% |
| ZIMMER ENERGY TRANSITION ACQ | $9,225,000 | -0.2% | 950,000 | 0.0% | 0.07% | +24.5% | ||
| New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $9,156,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,183,000 | -38.3% | 179,600 | -24.2% | 0.07% | -22.4% |
| CHX | CHAMPIONX CORPORATION | $9,010,000 | -18.9% | 453,880 | 0.0% | 0.06% | +1.6% | |
| KGC | Sell | KINROSS GOLD CORP | $9,121,000 | -60.1% | 2,569,026 | -33.9% | 0.06% | -50.4% |
| CTXS | CITRIX SYS INC | $9,047,000 | -3.7% | 93,100 | 0.0% | 0.06% | +20.4% | |
| NUVA | NUVASIVE INC | $9,069,000 | -13.3% | 184,489 | 0.0% | 0.06% | +8.3% | |
| VTRS | Buy | VIATRIS INC | $9,017,000 | +309.3% | 861,189 | +325.3% | 0.06% | +400.0% |
| APH | Buy | AMPHENOL CORPnew cl a | $9,119,000 | -14.2% | 141,647 | +0.5% | 0.06% | +6.6% |
| WILLIAMS ROWLAND ACQUISITION | $9,000,000 | +0.3% | 900,000 | 0.0% | 0.06% | +25.5% | ||
| RIVERVIEW ACQUISITION CORP | $8,955,000 | +1.7% | 900,000 | 0.0% | 0.06% | +28.0% | ||
| CIXX | Sell | CI FINL CORP | $8,981,000 | -37.9% | 847,465 | -6.8% | 0.06% | -22.9% |
| AZO | Buy | AUTOZONE INC | $8,874,000 | +44.7% | 4,129 | +37.6% | 0.06% | +82.9% |
| PINC | Buy | PREMIER INCcl a | $8,860,000 | +34.6% | 248,314 | +34.2% | 0.06% | +65.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,840,000 | -3.4% | 92,138 | +0.5% | 0.06% | +21.2% |
| INTC | Sell | INTEL CORP | $8,830,000 | -64.5% | 236,035 | -53.0% | 0.06% | -55.6% |
| UNVR | UNIVAR SOLUTIONS INC | $8,830,000 | -22.6% | 355,066 | 0.0% | 0.06% | -3.1% | |
| MET | Sell | METLIFE INC | $8,853,000 | -11.9% | 141,000 | -1.4% | 0.06% | +8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,853,000 | -18.3% | 66,577 | -15.9% | 0.06% | +1.6% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $8,815,000 | +0.3% | 899,951 | 0.0% | 0.06% | +26.0% | |
| ARKO | Sell | ARKO CORP | $8,830,000 | -11.9% | 1,082,125 | -1.7% | 0.06% | +10.5% |
| RHI | Buy | ROBERT HALF INTL INC | $8,687,000 | +3.1% | 115,991 | +57.1% | 0.06% | +29.2% |
| Buy | BRP INC | $8,702,000 | +22.0% | 141,700 | +62.9% | 0.06% | +51.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $8,502,000 | – | 46,651 | +100.0% | 0.06% | – |
| BTG | Buy | B2GOLD CORP | $8,573,000 | -0.9% | 2,536,400 | +34.8% | 0.06% | +22.0% |
| EMR | Buy | EMERSON ELEC CO | $8,574,000 | +68.8% | 107,800 | +108.1% | 0.06% | +110.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,372,000 | +80.3% | 61,945 | +64.3% | 0.06% | +122.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,441,000 | +1.3% | 83,875 | +0.4% | 0.06% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,395,000 | -47.4% | 4,800 | -29.4% | 0.06% | -34.1% |
| ZEN | Buy | ZENDESK INC | $8,247,000 | +540.8% | 111,340 | +940.6% | 0.06% | +742.9% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $8,257,000 | -6.7% | 8,000,000 | 0.0% | 0.06% | +15.7% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $8,267,000 | +0.4% | 843,574 | 0.0% | 0.06% | +25.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $8,258,000 | -0.3% | 847,815 | 0.0% | 0.06% | +25.5% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,242,000 | +0.7% | 181,934 | +4.7% | 0.06% | +25.5% |
| LOW | LOWES COS INC | $8,297,000 | -13.6% | 47,500 | 0.0% | 0.06% | +7.3% | |
| PLD | Sell | PROLOGIS INC. | $8,260,000 | -60.6% | 70,208 | -45.9% | 0.06% | -50.8% |
| CNO | CNO FINL GROUP INC | $8,284,000 | -27.9% | 457,943 | 0.0% | 0.06% | -10.6% | |
| VMW | Sell | VMWARE INC | $8,167,000 | -28.1% | 71,649 | -28.2% | 0.06% | -10.8% |
| NSTC | NORTHERN STAR INVEST CORP II | $8,085,000 | +0.1% | 825,000 | 0.0% | 0.06% | +26.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,966,000 | +32.7% | 33,804 | +1.1% | 0.06% | +67.6% |
| SGEN | Sell | SEAGEN INC | $7,947,000 | -44.0% | 44,912 | -54.4% | 0.06% | -29.6% |
| IT | New | GARTNER INC | $7,932,000 | – | 32,800 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $7,950,000 | -4.2% | 121,846 | +0.4% | 0.06% | +18.8% |
| NEW PROVIDENCE ACQSITN CORP | $7,968,000 | +0.3% | 800,000 | 0.0% | 0.06% | +23.9% | ||
| FLO | Buy | FLOWERS FOODS INC | $7,873,000 | +4.2% | 299,110 | +1.8% | 0.06% | +30.2% |
| WMB | New | WILLIAMS COS INC | $7,783,000 | – | 249,374 | +100.0% | 0.06% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,792,000 | +0.3% | 800,000 | 0.0% | 0.06% | +24.4% | |
| MS | Sell | MORGAN STANLEY | $7,781,000 | -34.1% | 102,300 | -24.2% | 0.06% | -17.6% |
| LCA | LANDCADIA HOLDINGS IV INC | $7,798,000 | -0.3% | 796,549 | 0.0% | 0.06% | +24.4% | |
| COHR | COHERENT INC | $7,800,000 | -2.6% | 29,300 | 0.0% | 0.06% | +21.7% | |
| COF | CAPITAL ONE FINL CORP | $7,773,000 | -20.6% | 74,600 | 0.0% | 0.06% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $7,831,000 | -18.1% | 82,800 | -4.6% | 0.06% | +1.8% |
| FSV | Sell | FIRSTSERVICE CORP | $7,853,000 | -55.2% | 64,875 | -46.4% | 0.06% | -44.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,843,000 | -62.3% | 126,487 | -55.5% | 0.06% | -52.9% |
| BLOCK INCnote 0.500% 5/1 | $7,675,000 | -39.6% | 7,000,000 | 0.0% | 0.06% | -24.7% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,728,000 | -4.9% | 42,927 | +4.1% | 0.06% | +17.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $7,623,000 | -11.9% | 5,000,000 | 0.0% | 0.06% | +10.0% | ||
| FCN | Buy | FTI CONSULTING INC | $7,696,000 | +17.1% | 42,554 | +1.8% | 0.06% | +44.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,673,000 | +163.8% | 185,560 | +194.8% | 0.06% | +223.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,654,000 | +209.1% | 207,100 | +308.5% | 0.06% | +292.9% |
| ALCC | ALTC ACQUISITION CORP | $7,636,000 | -1.1% | 791,309 | 0.0% | 0.06% | +25.0% | |
| AN | Buy | AUTONATION INC | $7,622,000 | +18.5% | 68,200 | +5.6% | 0.06% | +48.6% |
| New | MANDIANT INC | $7,506,000 | – | 344,000 | +100.0% | 0.05% | – | |
| AUY | Buy | YAMANA GOLD INC | $7,523,000 | +28.9% | 1,620,000 | +55.1% | 0.05% | +63.6% |
| Y | New | ALLEGHANY CORP MD | $7,498,000 | – | 9,000 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $7,608,000 | +6.4% | 1,900 | +18.8% | 0.05% | +31.7% |
| C5 ACQUISITION CORPORATION | $7,493,000 | +0.8% | 750,000 | 0.0% | 0.05% | +25.6% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,545,000 | -23.2% | 227,800 | -12.1% | 0.05% | -3.6% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $7,471,000 | +425.0% | 5,000,000 | +614.3% | 0.05% | +575.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $7,406,000 | -0.3% | 758,003 | 0.0% | 0.05% | +23.3% | |
| USB | Sell | US BANCORP DEL | $7,363,000 | -69.0% | 160,000 | -64.2% | 0.05% | -61.0% |
| New | GSR II METEORA ACQUISITN COR | $7,388,000 | – | 750,000 | +100.0% | 0.05% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $7,372,000 | 0.0% | 749,950 | 0.0% | 0.05% | +26.2% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $7,383,000 | -17.6% | 6,500,000 | 0.0% | 0.05% | +3.9% | ||
| FTAC ZEUS ACQUISITION COR | $7,418,000 | +0.4% | 750,000 | 0.0% | 0.05% | +26.2% | ||
| Buy | SPINDLETOP HEALTH ACQUISITIO | $7,400,000 | +67.3% | 740,000 | +68.2% | 0.05% | +112.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $7,270,000 | +0.1% | 743,386 | 0.0% | 0.05% | +23.8% | |
| NWE | Sell | NORTHWESTERN CORP | $7,262,000 | -13.8% | 123,227 | -11.5% | 0.05% | +8.3% |
| DOW | Sell | DOW INC | $7,298,000 | -30.4% | 141,400 | -14.1% | 0.05% | -13.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,256,000 | – | 178,500 | +100.0% | 0.05% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,290,000 | -9.7% | 7,250,000 | 0.0% | 0.05% | +13.0% | ||
| INTU | Sell | INTUIT | $7,205,000 | -33.6% | 18,693 | -17.1% | 0.05% | -16.1% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $7,095,000 | +0.7% | 709,493 | 0.0% | 0.05% | +27.5% | |
| MONGODB INCnote 0.250% 1/1 | $7,057,000 | -35.0% | 5,000,000 | 0.0% | 0.05% | -17.7% | ||
| VRNS | VARONIS SYS INC | $7,167,000 | -38.3% | 244,442 | 0.0% | 0.05% | -23.9% | |
| VIRT | Buy | VIRTU FINL INCcl a | $7,101,000 | -19.1% | 303,331 | +28.6% | 0.05% | +2.0% |
| NUE | New | NUCOR CORP | $7,142,000 | – | 68,400 | +100.0% | 0.05% | – |
| CFFE | CF ACQUISITION CORP VIII | $7,077,000 | +0.4% | 700,000 | 0.0% | 0.05% | +27.5% | |
| CTVA | Sell | CORTEVA INC | $7,103,000 | -28.6% | 131,200 | -24.2% | 0.05% | -10.5% |
| CASCADIA ACQUISITION CORP | $7,188,000 | -0.1% | 735,000 | 0.0% | 0.05% | +24.4% | ||
| MOUNT RAINIER ACQUISITION CO | $7,014,000 | +0.4% | 700,000 | 0.0% | 0.05% | +25.0% | ||
| Buy | CONCORD ACQUISITION CORP III | $6,958,000 | +27.3% | 700,000 | +27.3% | 0.05% | +61.3% | |
| LF CAPITAL ACQUISITION CORP | $6,993,000 | +0.1% | 700,000 | 0.0% | 0.05% | +25.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $7,014,000 | +0.4% | 700,000 | 0.0% | 0.05% | +25.0% | ||
| CVX | Buy | CHEVRON CORP | $6,912,000 | +9.1% | 47,738 | +22.7% | 0.05% | +38.9% |
| URI | New | UNITED RENTALS INC | $7,044,000 | – | 29,000 | +100.0% | 0.05% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $7,041,000 | -13.3% | 7,000,000 | 0.0% | 0.05% | +6.4% | ||
| DIRECT SELLING ACQUISITIN CO | $7,014,000 | +0.2% | 700,000 | 0.0% | 0.05% | +25.0% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,001,000 | +16.2% | 120,557 | +50.1% | 0.05% | +42.9% |
| CGAU | Buy | CENTERRA GOLD INC | $6,829,000 | -27.2% | 1,009,100 | +5.8% | 0.05% | -9.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,853,000 | -12.3% | 91,241 | -0.5% | 0.05% | +8.9% |
| ROG | New | ROGERS CORP | $6,788,000 | – | 25,900 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $6,801,000 | -35.1% | 30,000 | -33.8% | 0.05% | -18.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,798,000 | +70.2% | 82,030 | +58.4% | 0.05% | +113.0% |
| Buy | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $6,785,000 | -1.2% | 5,000,000 | +11.1% | 0.05% | +25.6% | |
| BG | Sell | BUNGE LIMITED | $6,806,000 | -27.2% | 75,051 | -11.1% | 0.05% | -9.3% |
| TGT | Sell | TARGET CORP | $6,761,000 | -75.2% | 47,873 | -62.7% | 0.05% | -69.2% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $6,721,000 | -0.2% | 683,722 | 0.0% | 0.05% | +23.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,649,000 | +111.9% | 70,701 | +197.7% | 0.05% | +166.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,741,000 | -7.3% | 47,286 | +1.3% | 0.05% | +14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $6,768,000 | +7.9% | 105,393 | -2.8% | 0.05% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,721,000 | -30.9% | 39,100 | -24.2% | 0.05% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,601,000 | -15.2% | 46,750 | -22.0% | 0.05% | +4.4% |
| AYI | ACUITY BRANDS INC | $6,503,000 | -18.6% | 42,217 | 0.0% | 0.05% | +2.2% | |
| UHAL | Buy | AMERCO | $6,522,000 | -18.4% | 13,637 | +1.8% | 0.05% | +2.2% |
| IPVF | INTERPRIVATE III FINANCIAL P | $6,437,000 | -0.8% | 656,841 | 0.0% | 0.05% | +24.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $6,456,000 | -0.1% | 659,497 | 0.0% | 0.05% | +24.3% | |
| BEARD ENERGY TRANSITION ACQ | $6,461,000 | +0.1% | 650,000 | 0.0% | 0.05% | +24.3% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,302,000 | -28.5% | 37,100 | -22.9% | 0.04% | -11.8% |
| TLGA | TLG ACQUISITION ONE CORP | $6,241,000 | +0.1% | 636,883 | 0.0% | 0.04% | +25.0% | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,345,000 | -27.0% | 5,000,000 | 0.0% | 0.04% | -10.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,076,000 | -8.9% | 23,857 | -2.6% | 0.04% | +15.8% |
| SANGOMA TECHNOLOGIES CORP | $6,088,000 | -40.7% | 721,786 | 0.0% | 0.04% | -25.4% | ||
| ARW | Sell | ARROW ELECTRS INC | $6,211,000 | -53.7% | 55,410 | -51.1% | 0.04% | -42.9% |
| VRSN | Sell | VERISIGN INC | $5,949,000 | -29.6% | 35,553 | -6.4% | 0.04% | -10.4% |
| JLL | Buy | JONES LANG LASALLE INC | $6,009,000 | +3.6% | 34,366 | +41.8% | 0.04% | +30.3% |
| SHOULDERUP TECHNOLOGY ACQUIS | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.04% | +26.5% | ||
| NPO | ENPRO INDS INC | $6,006,000 | -16.2% | 73,301 | 0.0% | 0.04% | +4.9% | |
| NABORS ENERGY TRANSITION COR | $6,000,000 | 0.0% | 600,000 | 0.0% | 0.04% | +26.5% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,940,000 | -51.0% | 20,000 | -45.5% | 0.04% | -37.7% |
| DIS | Sell | DISNEY WALT CO | $6,067,000 | -47.5% | 64,266 | -23.7% | 0.04% | -34.8% |
| CBZ | CBIZ INC | $6,010,000 | -4.8% | 150,392 | 0.0% | 0.04% | +19.4% | |
| ZENDESK INCnote 0.250% 3/1 | $6,017,000 | -37.4% | 5,000,000 | 0.0% | 0.04% | -21.8% | ||
| SOFTWARE ACQUISITN GRP INC I | $6,000,000 | +0.3% | 600,000 | 0.0% | 0.04% | +26.5% | ||
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,051,000 | -1.9% | 110,739 | +4.0% | 0.04% | +22.9% |
| BANYAN ACQUISITION CORPORATI | $5,976,000 | +0.3% | 600,000 | 0.0% | 0.04% | +26.5% | ||
| SANABY HEALTH ACQUISITION CO | $6,018,000 | +0.4% | 600,000 | 0.0% | 0.04% | +26.5% | ||
| NRG | Buy | NRG ENERGY INC | $5,947,000 | +522.7% | 155,800 | +525.7% | 0.04% | +760.0% |
| CLS | Buy | CELESTICA INC | $5,899,000 | -5.4% | 607,748 | +16.0% | 0.04% | +16.7% |
| PROOF ACQUISITION CORP I | $5,934,000 | -0.1% | 600,000 | 0.0% | 0.04% | +23.5% | ||
| GIIX | GORES HLDGS VIII INCcl a | $5,910,000 | -1.0% | 600,000 | 0.0% | 0.04% | +23.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,844,000 | -0.3% | 600,000 | 0.0% | 0.04% | +23.5% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,871,000 | -36.0% | 827,700 | -34.6% | 0.04% | -20.8% |
| PBF | PBF ENERGY INCcl a | $5,804,000 | +19.1% | 200,000 | 0.0% | 0.04% | +50.0% | |
| JACKSON ACQUISITION CO | $5,904,000 | -0.4% | 600,000 | 0.0% | 0.04% | +23.5% | ||
| INSULET CORPnote 0.375% 9/0 | $5,743,000 | -13.3% | 5,000,000 | 0.0% | 0.04% | +7.9% | ||
| PCG | Sell | PG&E CORP | $5,738,000 | -36.6% | 574,900 | -24.2% | 0.04% | -21.2% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,743,000 | +0.5% | 585,982 | 0.0% | 0.04% | +24.2% | |
| TCX | Sell | TUCOWS INC | $5,745,000 | -59.6% | 129,373 | -38.1% | 0.04% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,557,000 | -36.2% | 149,100 | -24.2% | 0.04% | -20.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $5,541,000 | – | 405,903 | +100.0% | 0.04% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,406,000 | -56.3% | 17,878 | -40.6% | 0.04% | -45.1% |
| GNTX | Buy | GENTEX CORP | $5,425,000 | -2.6% | 193,950 | +1.6% | 0.04% | +21.9% |
| CAE | Sell | CAE INC | $5,335,000 | -51.7% | 216,951 | -48.8% | 0.04% | -39.7% |
| AEE | Sell | AMEREN CORP | $5,299,000 | -50.9% | 58,642 | -49.1% | 0.04% | -38.7% |
| GOAC | GO ACQUISITION CORP | $5,352,000 | +0.8% | 536,241 | 0.0% | 0.04% | +26.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $5,266,000 | – | 145,800 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,283,000 | -6.0% | 32,404 | +0.6% | 0.04% | +18.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,255,000 | +216.0% | 239,283 | +281.6% | 0.04% | +280.0% |
| INCY | Buy | INCYTE CORP | $5,246,000 | -3.7% | 69,049 | +0.7% | 0.04% | +22.6% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,239,000 | +0.6% | 528,373 | 0.0% | 0.04% | +26.7% | |
| TWND | TAILWIND ACQUISITION CORP | $5,306,000 | +0.6% | 533,228 | 0.0% | 0.04% | +26.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,199,000 | -64.6% | 30,878 | -61.2% | 0.04% | -56.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,151,000 | -21.2% | 153,300 | +0.9% | 0.04% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,205,000 | -8.7% | 3,000,000 | 0.0% | 0.04% | +12.1% | ||
| HRB | Buy | BLOCK H & R INC | $5,199,000 | +183.6% | 147,201 | +109.1% | 0.04% | +236.4% |
| GPC | Sell | GENUINE PARTS CO | $5,232,000 | +2.3% | 39,335 | -3.1% | 0.04% | +27.6% |
| SCI | Buy | SERVICE CORP INTL | $5,140,000 | +6.9% | 74,361 | +1.8% | 0.04% | +32.1% |
| AMPI | ADVANCED MERGER PARTNERS INC | $5,153,000 | +0.1% | 526,863 | 0.0% | 0.04% | +27.6% | |
| AES | Buy | AES CORP | $5,231,000 | -1.0% | 249,000 | +21.3% | 0.04% | +23.3% |
| YUM | YUM BRANDS INC | $5,192,000 | -4.2% | 45,740 | 0.0% | 0.04% | +19.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,035,000 | -24.7% | 212,109 | +9.1% | 0.04% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,989,000 | -3.1% | 20,747 | +0.7% | 0.04% | +24.1% |
| MERCATO PARTNERS ACQUISITION | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.04% | +28.6% | ||
| GIGINTERNATIONAL1 INC | $5,050,000 | +0.7% | 502,000 | 0.0% | 0.04% | +24.1% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,985,000 | +0.4% | 507,621 | 0.0% | 0.04% | +28.6% | |
| SOUTHPORT ACQUISITION CORP | $4,960,000 | -0.1% | 500,000 | 0.0% | 0.04% | +28.6% | ||
| VG | VONAGE HLDGS CORP | $5,048,000 | -7.2% | 267,955 | 0.0% | 0.04% | +16.1% | |
| DTRT HEALTH ACQUISITION CORP | $5,040,000 | +0.7% | 500,000 | 0.0% | 0.04% | +24.1% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,038,000 | -11.4% | 25,655 | 0.0% | 0.04% | +9.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,010,000 | +31.3% | 181,400 | +65.5% | 0.04% | +63.6% |
| MOH | MOLINA HEALTHCARE INC | $5,033,000 | -16.2% | 18,000 | 0.0% | 0.04% | +5.9% | |
| DMY TECHNOLOGY GROUP INC VI | $4,890,000 | -0.9% | 500,000 | 0.0% | 0.04% | +25.0% | ||
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,897,000 | – | 78,125 | +100.0% | 0.04% | – |
| NTST | NETSTREIT CORP | $4,938,000 | -15.9% | 261,677 | 0.0% | 0.04% | +2.9% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,862,000 | +22.7% | 189,132 | +55.3% | 0.04% | +52.2% |
| KLAQ | KL ACQUISITION CORP | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.04% | +25.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,858,000 | -17.7% | 63,582 | +1.2% | 0.04% | +2.9% |
| GAMC | GOLDEN ARROW MERGER CORP | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.04% | +25.0% | |
| KFY | Sell | KORN FERRY | $4,928,000 | -15.5% | 84,940 | -5.4% | 0.04% | +6.1% |
| KKR | Sell | KKR & CO INC | $4,833,000 | -60.2% | 104,400 | -49.7% | 0.04% | -50.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $4,880,000 | +24.4% | 500,000 | +25.0% | 0.04% | +59.1% |
| TWLO | Sell | TWILIO INCcl a | $4,931,000 | -70.5% | 58,835 | -41.9% | 0.04% | -63.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,937,000 | -23.7% | 12,669 | -20.3% | 0.04% | -5.4% |
| CONX | Buy | CONX CORP | $4,940,000 | +33.7% | 500,000 | +33.3% | 0.04% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,901,000 | +12.6% | 21,030 | +11.3% | 0.04% | +40.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.04% | +25.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,944,000 | -23.0% | 54,130 | +0.6% | 0.04% | -5.4% |
| ISAA | IRON SPARK I INC | $4,925,000 | -1.4% | 500,000 | 0.0% | 0.04% | +20.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | 0.0% | 500,000 | 0.0% | 0.04% | +25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,682,000 | -56.6% | 38,209 | -45.6% | 0.03% | -45.2% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,699,000 | -0.1% | 480,000 | 0.0% | 0.03% | +25.9% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $4,714,000 | -40.6% | 1,339,092 | +2.0% | 0.03% | -24.4% |
| ARGUS CAPITAL CORP | $4,750,000 | +0.2% | 475,000 | 0.0% | 0.03% | +25.9% | ||
| MORN | Buy | MORNINGSTAR INC | $4,816,000 | -9.9% | 19,915 | +1.8% | 0.03% | +9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $4,759,000 | -48.3% | 35,775 | -46.1% | 0.03% | -35.8% |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,754,000 | -20.9% | 123,355 | 0.0% | 0.03% | 0.0% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $4,816,000 | -20.4% | 612,683 | -0.0% | 0.03% | -2.9% |
| PPC | New | PILGRIMS PRIDE CORP | $4,760,000 | – | 152,406 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $4,773,000 | -38.3% | 44,600 | -24.1% | 0.03% | -22.7% |
| ARRW | ARROWROOT ACQUISITION CORP | $4,739,000 | +0.1% | 486,000 | 0.0% | 0.03% | +25.9% | |
| PRI | Sell | PRIMERICA INC | $4,716,000 | -30.1% | 39,400 | -20.1% | 0.03% | -12.8% |
| BIIB | Buy | BIOGEN INC | $4,612,000 | +563.6% | 22,615 | +585.3% | 0.03% | +725.0% |
| BITE | BITE ACQUISITION CORP | $4,629,000 | +0.2% | 471,859 | 0.0% | 0.03% | +26.9% | |
| MTN | Sell | VAIL RESORTS INC | $4,585,000 | -17.2% | 21,025 | -1.2% | 0.03% | +3.1% |
| FTDR | Sell | FRONTDOOR INC | $4,587,000 | -42.4% | 190,491 | -28.6% | 0.03% | -28.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,667,000 | -88.3% | 559,500 | -67.9% | 0.03% | -85.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,595,000 | – | 54,900 | +100.0% | 0.03% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,480,000 | -29.7% | 48,198 | -11.3% | 0.03% | -13.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,443,000 | -22.9% | 155,891 | +0.5% | 0.03% | -3.0% |
| GRANITE CONSTR INCnote 2.750%11/0 | $4,430,000 | -8.1% | 4,000,000 | 0.0% | 0.03% | +14.3% | ||
| SBUX | Sell | STARBUCKS CORP | $4,508,000 | -28.9% | 59,009 | -15.3% | 0.03% | -11.1% |
| IQ | Buy | IQIYI INCsponsored ads | $4,518,000 | +2872.4% | 1,075,721 | +3111.1% | 0.03% | +3100.0% |
| SNPS | Sell | SYNOPSYS INC | $4,467,000 | -40.9% | 14,707 | -35.2% | 0.03% | -25.6% |
| OPY ACQUISITION CORP I | $4,330,000 | +0.4% | 440,000 | 0.0% | 0.03% | +24.0% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,271,000 | +1.4% | 427,505 | 0.0% | 0.03% | +29.2% | |
| TRN | Sell | TRINITY INDS INC | $4,331,000 | -46.5% | 178,800 | -24.2% | 0.03% | -32.6% |
| CSGP | Sell | COSTAR GROUP INC | $4,343,000 | -31.2% | 71,900 | -24.2% | 0.03% | -13.9% |
| ANF | ABERCROMBIE & FITCH COcl a | $4,339,000 | -47.1% | 256,467 | 0.0% | 0.03% | -34.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,168,000 | +38.5% | 830,321 | +34.4% | 0.03% | +76.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,164,000 | -68.6% | 73,234 | -55.1% | 0.03% | -60.5% |
| KMX | Sell | CARMAX INC | $4,225,000 | -29.0% | 46,700 | -24.3% | 0.03% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,127,000 | -0.5% | 201,338 | -2.7% | 0.03% | +25.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $4,180,000 | +31.8% | 428,300 | +31.8% | 0.03% | +66.7% |
| CME | Buy | CME GROUP INC | $4,226,000 | -13.3% | 20,645 | +0.7% | 0.03% | +7.1% |
| HENNESSY CAPITAL INVST CORP | $4,156,000 | -0.9% | 432,487 | 0.0% | 0.03% | +25.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $4,202,000 | +0.3% | 427,943 | 0.0% | 0.03% | +25.0% | |
| ROC ENERGY ACQUISITION CORP | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.03% | +26.1% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,075,000 | -7.9% | 28,802 | +0.7% | 0.03% | +16.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,048,000 | -0.8% | 206,200 | +31.8% | 0.03% | +26.1% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,094,000 | +0.5% | 414,767 | 0.0% | 0.03% | +26.1% | |
| CMS | Buy | CMS ENERGY CORP | $4,066,000 | -2.9% | 60,240 | +0.6% | 0.03% | +20.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,032,000 | -80.8% | 146,881 | -83.8% | 0.03% | -75.8% |
| FOCUS IMPACT ACQUISITION COR | $3,980,000 | +0.2% | 400,000 | 0.0% | 0.03% | +26.1% | ||
| New | KIMBELL TIGER ACQUISITION CO | $4,008,000 | – | 400,000 | +100.0% | 0.03% | – | |
| FOXA | Buy | FOX CORP | $4,021,000 | -17.0% | 125,029 | +1.8% | 0.03% | +3.6% |
| FTAC EMERALD ACQUISITION COR | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.03% | +27.3% | ||
| GXII | GX ACQUISITION CORP II | $3,916,000 | +0.5% | 400,000 | 0.0% | 0.03% | +27.3% | |
| GAPA | G&P ACQUISITION CORP | $3,885,000 | +0.2% | 390,814 | 0.0% | 0.03% | +27.3% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,969,000 | -55.7% | 58,156 | -42.9% | 0.03% | -45.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,896,000 | -37.8% | 59,984 | -43.4% | 0.03% | -22.2% |
| LEGATO MERGER CORP II | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.03% | +21.7% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.03% | +27.3% | ||
| VNT | Buy | VONTIER CORPORATION | $3,768,000 | -7.2% | 163,880 | +2.5% | 0.03% | +17.4% |
| EPAM | Sell | EPAM SYS INC | $3,830,000 | -8.4% | 12,994 | -7.8% | 0.03% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,790,000 | -42.8% | 17,996 | -19.2% | 0.03% | -28.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,764,000 | +95.2% | 105,800 | +123.7% | 0.03% | +145.5% |
| ATKR | Buy | ATKORE INC | $3,702,000 | +34.3% | 44,600 | +59.3% | 0.03% | +68.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,708,000 | – | 33,800 | +100.0% | 0.03% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,824,000 | -73.6% | 378,932 | -65.5% | 0.03% | -67.5% |
| OFIX | Sell | ORTHOFIX MED INC | $3,835,000 | -28.8% | 162,900 | -1.1% | 0.03% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,735,000 | -62.5% | 48,224 | -59.0% | 0.03% | -52.6% |
| SHELTER ACQUISITION CORP I | $3,570,000 | +0.3% | 363,154 | 0.0% | 0.03% | +30.0% | ||
| WU | Buy | WESTERN UN CO | $3,695,000 | -11.7% | 224,374 | +0.5% | 0.03% | +8.3% |
| CF ACQUISITION CORP VII | $3,592,000 | +0.1% | 361,400 | 0.0% | 0.03% | +23.8% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC | $3,684,000 | -9.5% | 24,762 | +0.7% | 0.03% | +13.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,626,000 | +177.6% | 50,800 | +60.8% | 0.03% | +271.4% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,626,000 | -0.4% | 375,000 | 0.0% | 0.03% | +23.8% | ||
| EXEL | Buy | EXELIXIS INC | $3,668,000 | +56.6% | 176,155 | +70.5% | 0.03% | +100.0% |
| NOVT | NOVANTA INC | $3,606,000 | -14.8% | 29,735 | 0.0% | 0.03% | +8.3% | |
| KLAC | Sell | KLA CORP | $3,606,000 | -63.2% | 11,300 | -57.8% | 0.03% | -53.6% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $3,566,000 | +0.5% | 363,481 | 0.0% | 0.03% | +30.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,664,000 | -26.2% | 54,288 | -2.0% | 0.03% | -7.1% |
| ACCRETION ACQUISITION CORP | $3,694,000 | +0.3% | 375,000 | 0.0% | 0.03% | +23.8% | ||
| BKI | Sell | BLACK KNIGHT INC | $3,511,000 | -69.2% | 53,695 | -72.7% | 0.02% | -61.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,421,000 | -16.2% | 41,099 | +0.5% | 0.02% | +8.7% |
| INGR | Sell | INGREDION INC | $3,488,000 | -6.9% | 39,566 | -8.0% | 0.02% | +19.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,502,000 | +0.1% | 358,029 | 0.0% | 0.02% | +25.0% | |
| OLN | OLIN CORP | $3,429,000 | -11.5% | 74,100 | 0.0% | 0.02% | +13.6% | |
| SSRM | Buy | SSR MNG INC | $3,560,000 | +22.3% | 213,600 | +59.6% | 0.02% | +47.1% |
| EQHA | EQ HEALTH ACQUISITION CORP | $3,455,000 | +0.3% | 351,429 | 0.0% | 0.02% | +25.0% | |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,447,000 | -7.7% | 3,250,000 | 0.0% | 0.02% | +19.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,493,000 | +0.5% | 350,000 | 0.0% | 0.02% | +25.0% | ||
| MGI | MONEYGRAM INTL INC | $3,540,000 | -5.3% | 354,000 | 0.0% | 0.02% | +19.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,423,000 | +0.2% | 350,000 | 0.0% | 0.02% | +25.0% | |
| LI | LI AUTO INCsponsored ads | $3,536,000 | +48.4% | 92,300 | 0.0% | 0.02% | +78.6% | |
| FOX | Buy | FOX CORP | $3,291,000 | -16.6% | 110,798 | +1.8% | 0.02% | +4.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,406,000 | -62.2% | 19,500 | -54.7% | 0.02% | -53.8% |
| HOLX | Sell | HOLOGIC INC | $3,326,000 | -14.3% | 48,000 | -5.0% | 0.02% | +9.1% |
| WRK | Buy | WESTROCK CO | $3,299,000 | -4.7% | 82,800 | +12.5% | 0.02% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $3,307,000 | -9.6% | 19,028 | +1.2% | 0.02% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,343,000 | -40.4% | 13,046 | -30.5% | 0.02% | -25.0% |
| IPVA | INTERPRIVATE II ACQUISITION | $3,377,000 | +0.2% | 344,989 | 0.0% | 0.02% | +26.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,329,000 | – | 563,364 | +100.0% | 0.02% | – |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,303,000 | -79.9% | 3,500,000 | -72.0% | 0.02% | -74.5% | |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $3,152,000 | -21.2% | 23,175 | +1.8% | 0.02% | 0.0% |
| DVA | New | DAVITA INC | $3,230,000 | – | 40,400 | +100.0% | 0.02% | – |
| QFIN | 360 DIGITECH INCamerican dep | $3,197,000 | +12.4% | 184,800 | 0.0% | 0.02% | +43.8% | |
| NEU | Buy | NEWMARKET CORP | $3,264,000 | -5.5% | 10,844 | +1.8% | 0.02% | +15.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,248,000 | -34.1% | 105,339 | +10.9% | 0.02% | -17.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,280,000 | -39.1% | 65,200 | -24.2% | 0.02% | -25.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,223,000 | -5.3% | 63,325 | +22.0% | 0.02% | +15.0% |
| TTC | Buy | TORO CO | $3,273,000 | -9.8% | 43,190 | +1.8% | 0.02% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,271,000 | +73.5% | 111,800 | +195.0% | 0.02% | +109.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,145,000 | -50.3% | 37,648 | -49.1% | 0.02% | -36.1% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,052,000 | +0.2% | 311,153 | 0.0% | 0.02% | +29.4% | |
| HF SINCLAIR CORP | $3,134,000 | +13.3% | 69,400 | 0.0% | 0.02% | +37.5% | ||
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,106,000 | +4.5% | 31,862 | +0.5% | 0.02% | +29.4% |
| Sell | WORKDAY INCnote 0.250%10/0 | $3,141,000 | -70.6% | 3,000,000 | -53.8% | 0.02% | -63.9% | |
| GEF | GREIF INCcl a | $3,014,000 | -4.1% | 48,321 | 0.0% | 0.02% | +22.2% | |
| MCK | Sell | MCKESSON CORP | $2,969,000 | -79.6% | 9,100 | -80.9% | 0.02% | -74.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,995,000 | +61.6% | 77,887 | +65.0% | 0.02% | +90.9% |
| RAD | RITE AID CORP | $2,951,000 | -23.0% | 437,865 | 0.0% | 0.02% | -4.5% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,995,000 | -8.9% | 259,727 | -0.6% | 0.02% | +10.5% |
| CNNE | Buy | CANNAE HLDGS INC | $2,984,000 | +19.6% | 154,302 | +47.9% | 0.02% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,975,000 | +40.4% | 20,342 | +43.5% | 0.02% | +75.0% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.02% | +23.5% | |
| WORKIVA INCnote 1.125% 8/1 | $3,001,000 | -32.6% | 2,750,000 | 0.0% | 0.02% | -19.2% | ||
| EXCELFIN ACQUISITION CORP | $3,002,000 | +0.4% | 300,000 | 0.0% | 0.02% | +23.5% | ||
| POOL | Sell | POOL CORP | $2,964,000 | -19.4% | 8,440 | -2.9% | 0.02% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,811,000 | -0.0% | 114,644 | 0.0% | 0.02% | +25.0% | |
| LFUS | Buy | LITTELFUSE INC | $2,786,000 | +4.4% | 10,966 | +2.5% | 0.02% | +33.3% |
| ETSY INCnote 0.125%10/0 | $2,846,000 | -29.7% | 2,500,000 | 0.0% | 0.02% | -13.0% | ||
| MKL | Sell | MARKEL CORP | $2,760,000 | -58.4% | 2,134 | -52.6% | 0.02% | -47.4% |
| FFIV | Buy | F5 INC | $2,757,000 | -26.3% | 18,018 | +0.7% | 0.02% | -4.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,836,000 | – | 13,500 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $2,756,000 | -79.9% | 209,935 | -45.0% | 0.02% | -74.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,750,000 | -6.9% | 18,374 | +1.8% | 0.02% | +17.6% |
| YY | New | JOYY INC | $2,858,000 | – | 95,700 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,731,000 | +12.8% | 18,359 | +0.3% | 0.02% | +42.9% |
| NOW | Sell | SERVICENOW INC | $2,853,000 | -35.1% | 6,000 | -24.1% | 0.02% | -20.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,780,000 | -36.1% | 37,240 | -26.8% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $2,759,000 | -12.2% | 24,131 | +0.7% | 0.02% | +11.1% |
| TEN | Buy | TENNECO INC | $2,733,000 | +1346.0% | 159,290 | +1448.0% | 0.02% | +1900.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,660,000 | -25.1% | 96,300 | -10.9% | 0.02% | -5.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $2,621,000 | -37.0% | 2,500,000 | 0.0% | 0.02% | -20.8% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,610,000 | +0.4% | 266,096 | 0.0% | 0.02% | +26.7% | |
| XPEV | Buy | XPENG INCads | $2,596,000 | +40.6% | 81,800 | +22.3% | 0.02% | +72.7% |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,592,000 | +0.1% | 264,992 | 0.0% | 0.02% | +26.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,659,000 | +0.1% | 272,390 | 0.0% | 0.02% | +26.7% | |
| ES | Buy | EVERSOURCE ENERGY | $2,622,000 | -3.5% | 31,042 | +0.8% | 0.02% | +18.8% |
| LEV | THE LION ELECTRIC COMPANY | $2,679,000 | -49.9% | 636,400 | 0.0% | 0.02% | -38.7% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,623,000 | +11.1% | 44,603 | 0.0% | 0.02% | +35.7% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,700,000 | +9.5% | 14,046 | +0.3% | 0.02% | +35.7% |
| DAVA | Buy | ENDAVA PLCads | $2,637,000 | -32.2% | 29,879 | +2.2% | 0.02% | -13.6% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,453,000 | – | 250,000 | +100.0% | 0.02% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,496,000 | +1.2% | 14,700 | 0.0% | 0.02% | +28.6% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,545,000 | +62.5% | 259,914 | +62.5% | 0.02% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,514,000 | – | 32,400 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $2,463,000 | -83.6% | 117,400 | -77.2% | 0.02% | -79.1% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,481,000 | -30.3% | 318,430 | -16.8% | 0.02% | -10.0% |
| PHOENIX BIOTECH ACQUISITION | $2,508,000 | +0.3% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| TAC | Buy | TRANSALTA CORP | $2,578,000 | +58.3% | 226,400 | +44.0% | 0.02% | +100.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,575,000 | +11.7% | 24,600 | 0.0% | 0.02% | +38.5% | |
| GBCI | Sell | GLACIER BANCORP INC | $2,470,000 | -12.3% | 52,092 | -7.0% | 0.02% | +12.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,444,000 | +54.3% | 15,099 | +79.8% | 0.02% | +100.0% |
| RXR ACQUISITION CORP | $2,448,000 | +0.5% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,463,000 | +0.8% | 250,000 | 0.0% | 0.02% | +28.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,582,000 | -14.8% | 2,248 | +1.8% | 0.02% | +5.9% |
| GIGCAPITAL 5 INC | $2,508,000 | +0.7% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| OMNICELL COMnote 0.250% 9/1 | $2,552,000 | -10.2% | 2,000,000 | 0.0% | 0.02% | +12.5% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,479,000 | -29.4% | 66,000 | -24.2% | 0.02% | -10.0% |
| HMCO | HUMANCO ACQUISITION CORP | $2,463,000 | +0.4% | 250,000 | 0.0% | 0.02% | +28.6% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,513,000 | +250.0% | 42,776 | +156.0% | 0.02% | +350.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $2,498,000 | +0.2% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| POWER & DIGITAL INFRASTRUCTU | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| DIGITAL HEALTH ACQUISITION C | $2,508,000 | +0.1% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,489,000 | +385.2% | 13,300 | +335.8% | 0.02% | +500.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,362,000 | -13.6% | 14,500 | 0.0% | 0.02% | +6.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,409,000 | -52.6% | 31,500 | -32.3% | 0.02% | -41.4% |
| New | HAWKS ACQUISITION CORPcl a | $2,440,000 | – | 250,000 | +100.0% | 0.02% | – | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,380,000 | -27.4% | 47,199 | -11.5% | 0.02% | -10.5% |
| JBL | JABIL INC | $2,361,000 | -17.0% | 46,100 | 0.0% | 0.02% | +6.2% | |
| PJT | Buy | PJT PARTNERS INC | $2,328,000 | +17.6% | 33,129 | +5.6% | 0.02% | +54.5% |
| AGCO | AGCO CORP | $2,438,000 | -32.4% | 24,700 | 0.0% | 0.02% | -19.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,435,000 | -22.0% | 143,636 | 0.0% | 0.02% | -5.6% | |
| AMP | New | AMERIPRISE FINL INC | $2,377,000 | – | 10,000 | +100.0% | 0.02% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,402,000 | -21.0% | 37,850 | -13.1% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,414,000 | +13.6% | 54,115 | +19.7% | 0.02% | +41.7% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,422,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| TER | Sell | TERADYNE INC | $2,347,000 | -27.4% | 26,212 | -4.1% | 0.02% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,312,000 | +33.7% | 36,534 | +47.9% | 0.02% | +70.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,224,000 | -1.6% | 54,371 | +1.8% | 0.02% | +23.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,269,000 | -33.0% | 5,900 | -24.4% | 0.02% | -15.8% |
| SHOPIFY INCnote 0.125%11/0 | $2,213,000 | -12.0% | 2,637,000 | 0.0% | 0.02% | +14.3% | ||
| GDDY | New | GODADDY INCcl a | $2,221,000 | – | 31,935 | +100.0% | 0.02% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,194,000 | – | 222,108 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $2,220,000 | – | 23,566 | +100.0% | 0.02% | – |
| POST HOLDINGS PARTNERING COR | $2,183,000 | -0.8% | 225,000 | 0.0% | 0.02% | +23.1% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,202,000 | -26.9% | 37,917 | -5.5% | 0.02% | -5.9% |
| THS | Sell | TREEHOUSE FOODS INC | $2,221,000 | -1.8% | 53,100 | -24.3% | 0.02% | +23.1% |
| MASI | Buy | MASIMO CORP | $2,188,000 | -7.8% | 16,741 | +2.7% | 0.02% | +14.3% |
| TETC | TECH AND ENERGY TRANSITION | $2,211,000 | +0.2% | 226,040 | 0.0% | 0.02% | +23.1% | |
| ILMN | Sell | ILLUMINA INC | $2,150,000 | -79.4% | 11,661 | -60.9% | 0.02% | -75.0% |
| NTRA | Sell | NATERA INC | $2,029,000 | -41.1% | 57,262 | -32.3% | 0.02% | -25.0% |
| VVV | Sell | VALVOLINE INC | $2,161,000 | -36.1% | 74,964 | -30.0% | 0.02% | -21.1% |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,139,000 | -13.9% | 58,400 | 0.0% | 0.02% | +7.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $2,154,000 | – | 7,900 | +100.0% | 0.02% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,061,000 | -0.1% | 210,075 | 0.0% | 0.02% | +25.0% | |
| TGNA | TEGNA INC | $2,164,000 | -6.4% | 103,200 | 0.0% | 0.02% | +15.4% | |
| WTFC | Sell | WINTRUST FINL CORP | $2,027,000 | -49.6% | 25,285 | -41.6% | 0.02% | -34.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,075,000 | +3.5% | 102,671 | +32.1% | 0.02% | +36.4% |
| TIXT | Buy | TELUS INTL CDA INC | $2,048,000 | +23.7% | 81,800 | +22.3% | 0.02% | +66.7% |
| WSM | WILLIAMS SONOMA INC | $2,141,000 | -23.5% | 19,300 | 0.0% | 0.02% | -6.2% | |
| CCK | Sell | CROWN HLDGS INC | $1,963,000 | -44.4% | 21,300 | -24.5% | 0.01% | -30.0% |
| SNX | TD SYNNEX CORPORATION | $2,013,000 | -11.7% | 22,100 | 0.0% | 0.01% | +7.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,896,000 | -16.5% | 24,933 | +1.8% | 0.01% | +7.7% |
| DNOW | Buy | NOW INC | $1,989,000 | -9.8% | 203,392 | +1.8% | 0.01% | +7.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,974,000 | – | 96,000 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $1,957,000 | -14.5% | 26,979 | 0.0% | 0.01% | +7.7% | |
| ALL | Buy | ALLSTATE CORP | $1,974,000 | -8.1% | 15,573 | +0.5% | 0.01% | +16.7% |
| APEIRON CAPITAL INVEST CORP | $1,996,000 | 0.0% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| OC | Sell | OWENS CORNING | $1,947,000 | -71.6% | 26,200 | -65.0% | 0.01% | -64.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,004,000 | -15.8% | 10,340 | +1.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,917,000 | -6.4% | 11,332 | +1.2% | 0.01% | +16.7% |
| INTELLIGENT MEDI ACQSITN COR | $2,004,000 | +0.3% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| CG | Sell | CARLYLE GROUP INC | $1,963,000 | -75.5% | 62,000 | -62.1% | 0.01% | -69.6% |
| LAVA MEDTECH ACQUISITION COR | $1,992,000 | -0.2% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| ATLANTIC COASTAL AQSTN CORP | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,941,000 | -39.3% | 22,500 | -24.5% | 0.01% | -22.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,931,000 | +13.5% | 22,259 | +16.5% | 0.01% | +40.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,020,000 | -60.1% | 5,826 | -50.2% | 0.01% | -51.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,945,000 | -47.6% | 99,200 | -27.0% | 0.01% | -33.3% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,964,000 | -1.2% | 200,000 | 0.0% | 0.01% | +27.3% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,932,000 | -42.1% | 25,751 | -28.5% | 0.01% | -26.3% |
| MLHR | MILLERKNOLL INC | $1,886,000 | -24.0% | 71,800 | 0.0% | 0.01% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.01% | +27.3% | |
| DKS | DICKS SPORTING GOODS INC | $1,997,000 | -24.7% | 26,500 | 0.0% | 0.01% | -6.7% | |
| UGI | Sell | UGI CORP | $1,915,000 | -17.0% | 49,600 | -22.1% | 0.01% | +7.7% |
| SIZZLE ACQUISITION CORP | $2,006,000 | +0.4% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $2,020,000 | -63.4% | 21,300 | -24.5% | 0.01% | -56.2% |
| GRAF ACQUISITION CORP IV | $1,942,000 | +0.1% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| ARENA FORTIFY ACQUISITION CO | $2,008,000 | +0.5% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,809,000 | – | 80,836 | +100.0% | 0.01% | – |
| SEM | SELECT MED HLDGS CORP | $1,812,000 | -1.5% | 76,700 | 0.0% | 0.01% | +18.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,771,000 | -24.1% | 64,339 | -2.3% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,777,000 | -6.2% | 127,200 | 0.0% | 0.01% | +18.2% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,746,000 | -23.5% | 133,200 | -0.4% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,809,000 | -24.0% | 7,068 | +1.0% | 0.01% | -7.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,861,000 | +24.1% | 104,547 | +52.7% | 0.01% | +44.4% |
| AGI | ALAMOS GOLD INC | $1,847,000 | -16.7% | 263,800 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,833,000 | -8.2% | 25,935 | 0.0% | 0.01% | +18.2% | |
| DTE | Buy | DTE ENERGY CO | $1,753,000 | -3.2% | 13,828 | +0.9% | 0.01% | +30.0% |
| PPL | Sell | PPL CORP | $1,823,000 | -79.5% | 67,200 | -78.4% | 0.01% | -74.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,793,000 | +11.5% | 41,410 | +23.3% | 0.01% | +44.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,621,000 | +5.0% | 26,011 | +13.9% | 0.01% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,645,000 | -61.5% | 9,668 | -53.4% | 0.01% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $1,738,000 | -47.2% | 27,300 | -24.2% | 0.01% | -36.8% | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,713,000 | – | 31,088 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,620,000 | +6.4% | 47,977 | +1.5% | 0.01% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,679,000 | +34.1% | 16,773 | +14.7% | 0.01% | +71.4% |
| Buy | DOCEBO INC | $1,734,000 | +20.1% | 60,505 | +116.8% | 0.01% | +50.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,625,000 | +46.5% | 76,629 | +51.6% | 0.01% | +100.0% |
| ARCH | ARCH RESOURCES INCcl a | $1,721,000 | +4.2% | 12,027 | 0.0% | 0.01% | +33.3% | |
| PSMT | Sell | PRICESMART INC | $1,642,000 | -11.1% | 22,927 | -2.0% | 0.01% | +9.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,618,000 | -47.9% | 48,500 | -24.1% | 0.01% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,681,000 | -24.3% | 239,795 | -10.5% | 0.01% | -7.7% |
| SFM | SPROUTS FMRS MKT INC | $1,633,000 | -20.8% | 64,500 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $1,709,000 | -1.8% | 11,751 | +1.8% | 0.01% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,620,000 | -54.1% | 23,200 | -23.9% | 0.01% | -40.0% |
| COO | Buy | COOPER COS INC | $1,730,000 | -23.3% | 5,524 | +2.3% | 0.01% | -7.7% |
| SPTN | Sell | SPARTANNASH CO | $1,645,000 | -9.0% | 54,532 | -0.5% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,665,000 | -19.5% | 36,658 | +2.4% | 0.01% | 0.0% |
| AVT | AVNET INC | $1,471,000 | +5.7% | 34,300 | 0.0% | 0.01% | +37.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,573,000 | -77.9% | 7,300 | -80.8% | 0.01% | -73.2% |
| EME | EMCOR GROUP INC | $1,575,000 | -8.6% | 15,300 | 0.0% | 0.01% | +10.0% | |
| CLH | CLEAN HARBORS INC | $1,589,000 | -21.5% | 18,121 | 0.0% | 0.01% | -8.3% | |
| ENR | Sell | ENERGIZER HLDGS INC | $1,519,000 | -18.3% | 53,590 | -11.3% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,496,000 | -43.6% | 26,300 | -24.0% | 0.01% | -26.7% |
| HEIA | Sell | HEICO CORPnew cl a | $1,475,000 | -76.7% | 14,000 | -72.0% | 0.01% | -69.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,475,000 | – | 111,248 | +100.0% | 0.01% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $1,505,000 | +0.2% | 150,000 | 0.0% | 0.01% | +22.2% | ||
| BGSX | BUILD ACQUISITION CORP | $1,543,000 | +0.4% | 157,800 | 0.0% | 0.01% | +22.2% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,472,000 | – | 150,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,517,000 | – | 6,773 | +100.0% | 0.01% | – |
| SANM | SANMINA CORPORATION | $1,535,000 | +0.7% | 37,694 | 0.0% | 0.01% | +22.2% | |
| INDUSTRIAL TECH ACQSTNS II I | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.01% | +22.2% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.01% | +37.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,508,000 | -55.4% | 28,500 | -45.3% | 0.01% | -42.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,478,000 | -18.8% | 9,386 | +3.5% | 0.01% | +10.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.01% | +37.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,417,000 | -5.5% | 24,182 | +0.8% | 0.01% | +11.1% |
| FACA | New | FIGURE ACQUISITION CORP I | $1,346,000 | – | 137,328 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $1,445,000 | -7.0% | 114,700 | 0.0% | 0.01% | +11.1% | |
| BUSE | FIRST BUSEY CORP | $1,433,000 | -9.8% | 62,700 | 0.0% | 0.01% | +11.1% | |
| COG | Sell | COTERRA ENERGY INC | $1,328,000 | -76.7% | 51,499 | -75.6% | 0.01% | -69.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,440,000 | +46.9% | 43,126 | +72.7% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,397,000 | -22.2% | 10,009 | +33.5% | 0.01% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $1,363,000 | -6.1% | 351 | +1.7% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,388,000 | +72.2% | 6,045 | +71.0% | 0.01% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,403,000 | +0.2% | 40,184 | +0.6% | 0.01% | +25.0% |
| New | R1 RCM INC | $1,347,000 | – | 64,262 | +100.0% | 0.01% | – | |
| NMFC | NEW MTN FIN CORP | $1,451,000 | -14.0% | 121,800 | 0.0% | 0.01% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,449,000 | +0.3% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| HBI | Sell | HANESBRANDS INC | $1,380,000 | -47.6% | 134,100 | -24.2% | 0.01% | -33.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,372,000 | -9.9% | 83,280 | -6.8% | 0.01% | +11.1% |
| IP | New | INTERNATIONAL PAPER CO | $1,394,000 | – | 33,333 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,442,000 | – | 16,587 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $1,381,000 | -25.1% | 14,615 | +9.6% | 0.01% | -9.1% |
| Buy | PAYCOR HCM INC | $1,350,000 | -0.1% | 51,942 | +11.9% | 0.01% | +25.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,391,000 | -6.1% | 42,010 | +18.0% | 0.01% | +25.0% |
| CATY | New | CATHAY GEN BANCORP | $1,452,000 | – | 37,100 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $1,441,000 | -19.8% | 78,900 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $1,323,000 | -14.6% | 40,932 | 0.0% | 0.01% | 0.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,285,000 | -2.5% | 26,352 | -2.7% | 0.01% | +12.5% |
| DADA | DADA NEXUS LTDads | $1,318,000 | -11.2% | 162,577 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,195,000 | -9.5% | 42,400 | 0.0% | 0.01% | +12.5% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,316,000 | -31.5% | 34,533 | -40.7% | 0.01% | -18.2% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,212,000 | -46.0% | 69,110 | -16.5% | 0.01% | -30.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,196,000 | -50.6% | 200,000 | -33.3% | 0.01% | -35.7% |
| Sell | BATH & BODY WORKS INC | $1,324,000 | -57.3% | 49,200 | -24.2% | 0.01% | -50.0% | |
| CIO | CITY OFFICE REIT INC | $1,221,000 | -26.7% | 94,262 | 0.0% | 0.01% | -10.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,250,000 | +8.2% | 45,394 | +3.3% | 0.01% | +28.6% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,240,000 | -1.1% | 125,000 | 0.0% | 0.01% | +28.6% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,223,000 | +0.2% | 124,504 | 0.0% | 0.01% | +28.6% | |
| MHK | New | MOHAWK INDS INC | $1,315,000 | – | 10,600 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,256,000 | -11.0% | 8,710 | 0.0% | 0.01% | +12.5% | |
| INVA | INNOVIVA INC | $1,227,000 | -23.7% | 83,100 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $1,287,000 | -35.3% | 6,063 | -0.6% | 0.01% | -18.2% |
| DOOR | MASONITE INTL CORP | $1,306,000 | -13.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,209,000 | – | 46,000 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,316,000 | -15.1% | 141,200 | 0.0% | 0.01% | 0.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,238,000 | -0.6% | 127,777 | 0.0% | 0.01% | +28.6% | ||
| Buy | SOVOS BRANDS INC | $1,306,000 | +29.2% | 82,289 | +15.4% | 0.01% | +50.0% | |
| LNN | Buy | LINDSAY CORP | $1,206,000 | +24.3% | 9,081 | +47.1% | 0.01% | +50.0% |
| NAVI | NAVIENT CORPORATION | $1,305,000 | -17.9% | 93,300 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,277,000 | +0.2% | 130,000 | 0.0% | 0.01% | +28.6% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,190,000 | -12.4% | 95,000 | 0.0% | 0.01% | +12.5% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,197,000 | -25.3% | 843,166 | 0.0% | 0.01% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,206,000 | – | 93,900 | +100.0% | 0.01% | – |
| ABM | ABM INDS INC | $1,138,000 | -5.6% | 26,200 | 0.0% | 0.01% | +14.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,173,000 | -0.4% | 119,239 | 0.0% | 0.01% | +14.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,183,000 | -76.2% | 88,200 | -72.4% | 0.01% | -71.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,098,000 | – | 48,369 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,097,000 | -4.6% | 7,900 | 0.0% | 0.01% | +14.3% | |
| AWR | AMER STATES WTR CO | $1,062,000 | -8.4% | 13,033 | 0.0% | 0.01% | +14.3% | |
| ASAX | ASTREA ACQUISITION CORP | $1,134,000 | 0.0% | 116,105 | 0.0% | 0.01% | +33.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,110,000 | -28.5% | 17,981 | 0.0% | 0.01% | -11.1% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,070,000 | -81.9% | 2,162 | -79.4% | 0.01% | -76.5% |
| CAC | CAMDEN NATL CORP | $1,185,000 | -6.3% | 26,900 | 0.0% | 0.01% | +14.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,052,000 | -17.0% | 8,122 | -11.7% | 0.01% | +14.3% |
| CLBK | Buy | COLUMBIA FINL INC | $1,143,000 | +21.1% | 52,410 | +19.5% | 0.01% | +60.0% |
| GLW | Sell | CORNING INC | $1,072,000 | -84.1% | 34,015 | -81.3% | 0.01% | -79.5% |
| CMI | New | CUMMINS INC | $1,115,000 | – | 5,763 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,121,000 | – | 53,239 | +100.0% | 0.01% | – |
| EXSCIENTIA PLCads | $1,139,000 | -24.4% | 104,620 | 0.0% | 0.01% | -11.1% | ||
| HOG | HARLEY DAVIDSON INC | $1,166,000 | -19.7% | 36,844 | 0.0% | 0.01% | 0.0% | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,091,000 | – | 86,300 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,097,000 | -0.3% | 112,500 | 0.0% | 0.01% | +33.3% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,147,000 | – | 24,768 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,153,000 | -87.4% | 4,918 | -85.8% | 0.01% | -84.6% |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,130,000 | -60.3% | 1,298,634 | 0.0% | 0.01% | -50.0% | |
| LPX | LOUISIANA PAC CORP | $1,158,000 | -15.7% | 22,100 | 0.0% | 0.01% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,117,000 | -3.0% | 112,162 | +15.9% | 0.01% | +14.3% |
| MEI | METHODE ELECTRS INC | $1,174,000 | -14.4% | 31,700 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $1,065,000 | +0.4% | 12,464 | 0.0% | 0.01% | +33.3% | |
| RLI | New | RLI CORP | $1,144,000 | – | 9,810 | +100.0% | 0.01% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,146,000 | -66.2% | 42,025 | -63.6% | 0.01% | -57.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,122,000 | +24.4% | 189,400 | +69.4% | 0.01% | +60.0% |
| SYNA | New | SYNAPTICS INC | $1,181,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,143,000 | -15.6% | 91,400 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $1,146,000 | -21.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $1,119,000 | -5.6% | 48,400 | 0.0% | 0.01% | +14.3% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,142,000 | -6.1% | 29,628 | -0.1% | 0.01% | +14.3% |
| KE | KIMBALL ELECTRONICS INC | $979,000 | +0.5% | 48,700 | 0.0% | 0.01% | +16.7% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $978,000 | -0.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| NIU | NIU TECHNOLOGIESads | $996,000 | -11.0% | 115,833 | 0.0% | 0.01% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $909,000 | +4.5% | 8,000 | 0.0% | 0.01% | +40.0% | |
| ELF | Sell | E L F BEAUTY INC | $931,000 | -21.3% | 30,350 | -33.7% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $1,046,000 | -37.3% | 114,813 | +48.2% | 0.01% | -30.0% |
| MTH | Sell | MERITAGE HOMES CORP | $921,000 | -71.4% | 12,700 | -68.8% | 0.01% | -61.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $939,000 | – | 4,710 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $972,000 | -41.7% | 19,423 | -22.1% | 0.01% | -30.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,045,000 | -17.3% | 73,498 | 0.0% | 0.01% | 0.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $985,000 | – | 221,342 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $909,000 | -21.4% | 18,737 | -1.2% | 0.01% | 0.0% |
| QLYS | QUALYS INC | $1,036,000 | -11.4% | 8,211 | 0.0% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORPnew cl a | $975,000 | +19.3% | 62,558 | +69.5% | 0.01% | +40.0% |
| ODP | THE ODP CORP | $952,000 | -34.0% | 31,490 | 0.0% | 0.01% | -12.5% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $990,000 | -5.4% | 286,258 | +37.1% | 0.01% | +16.7% |
| TRNO | TERRENO RLTY CORP | $992,000 | -24.7% | 17,796 | 0.0% | 0.01% | -12.5% | |
| UVE | UNIVERSAL INS HLDGS INC | $915,000 | -3.5% | 70,246 | 0.0% | 0.01% | +40.0% | |
| OHPA | ORION ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $932,000 | -80.7% | 8,628 | -79.0% | 0.01% | -75.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $948,000 | +6.2% | 18,361 | 0.0% | 0.01% | +40.0% | |
| IEX | New | IDEX CORP | $1,037,000 | – | 5,712 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $927,000 | +13.7% | 12,440 | +9.0% | 0.01% | +40.0% |
| PNNT | PENNANTPARK INVT CORP | $1,007,000 | -20.6% | 163,000 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $922,000 | -10.0% | 65,100 | 0.0% | 0.01% | +16.7% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $926,000 | -37.9% | 65,800 | 0.0% | 0.01% | -22.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $940,000 | -30.8% | 28,928 | 0.0% | 0.01% | -12.5% | |
| NGVT | INGEVITY CORP | $960,000 | -1.4% | 15,200 | 0.0% | 0.01% | +16.7% | |
| FSNB | FUSION ACQUISITION CORP II | $981,000 | +0.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,036,000 | +9.9% | 104,776 | 0.0% | 0.01% | +40.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $936,000 | -23.7% | 78,500 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $965,000 | -14.8% | 38,200 | 0.0% | 0.01% | +16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $952,000 | -9.1% | 53,400 | 0.0% | 0.01% | +16.7% | |
| DAN | DANA INC | $923,000 | -19.9% | 65,577 | 0.0% | 0.01% | 0.0% | |
| HOPE | HOPE BANCORP INC | $1,003,000 | -14.0% | 72,500 | 0.0% | 0.01% | 0.0% | |
| Buy | TDCX INCads | $1,032,000 | -22.6% | 111,538 | +1.6% | 0.01% | -12.5% | |
| HVT | HAVERTY FURNITURE COS INC | $909,000 | -15.4% | 39,200 | 0.0% | 0.01% | +16.7% | |
| EQIX | Buy | EQUINIX INC | $959,000 | -7.6% | 1,460 | +4.3% | 0.01% | +16.7% |
| SPSC | SPS COMM INC | $1,023,000 | -13.8% | 9,048 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $1,003,000 | -10.2% | 20,665 | 0.0% | 0.01% | +16.7% | |
| EFX | Sell | EQUIFAX INC | $914,000 | -41.6% | 5,000 | -24.2% | 0.01% | -22.2% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,026,000 | -39.8% | 32,865 | -21.7% | 0.01% | -30.0% |
| R | RYDER SYS INC | $1,009,000 | -10.4% | 14,200 | 0.0% | 0.01% | +16.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $915,000 | -33.4% | 31,574 | 0.0% | 0.01% | -12.5% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $968,000 | -18.4% | 13,349 | -6.2% | 0.01% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $933,000 | -21.6% | 31,400 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $957,000 | +128.9% | 13,145 | +142.5% | 0.01% | +250.0% |
| FMIV | New | FORUM MERGER IV CORP | $1,026,000 | – | 105,000 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $989,000 | -63.7% | 32,500 | -49.4% | 0.01% | -56.2% |
| CC | CHEMOURS CO | $1,025,000 | +1.8% | 32,000 | 0.0% | 0.01% | +16.7% | |
| KELYA | KELLY SVCS INCcl a | $1,041,000 | -8.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $1,006,000 | -6.5% | 75,500 | 0.0% | 0.01% | +16.7% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $913,000 | -1.8% | 12,616 | +7.8% | 0.01% | +40.0% |
| NGD | Buy | NEW GOLD INC CDA | $877,000 | -36.1% | 826,100 | +9.4% | 0.01% | -25.0% |
| CBT | Sell | CABOT CORP | $893,000 | -63.6% | 14,000 | -61.0% | 0.01% | -57.1% |
| CIEN | CIENA CORP | $855,000 | -24.6% | 18,700 | 0.0% | 0.01% | 0.0% | |
| SR | New | SPIRE INC | $884,000 | – | 11,883 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $878,000 | -3.0% | 116,600 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $821,000 | -19.1% | 2,930 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $848,000 | -14.4% | 47,300 | 0.0% | 0.01% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $851,000 | +74.7% | 6,069 | +87.1% | 0.01% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $791,000 | -21.3% | 4,536 | -7.2% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $841,000 | -30.4% | 18,424 | +19.8% | 0.01% | -14.3% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $771,000 | -20.6% | 41,700 | 0.0% | 0.01% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $898,000 | +0.1% | 92,026 | 0.0% | 0.01% | +20.0% | |
| NTAP | New | NETAPP INC | $783,000 | – | 11,995 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $828,000 | -10.6% | 80,200 | 0.0% | 0.01% | +20.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $897,000 | -3.7% | 13,671 | +13.0% | 0.01% | +20.0% |
| CBU | COMMUNITY BK SYS INC | $826,000 | -9.8% | 13,056 | 0.0% | 0.01% | +20.0% | |
| PRFT | Buy | PERFICIENT INC | $849,000 | -12.9% | 9,257 | +4.5% | 0.01% | 0.0% |
| NVEE | NV5 GLOBAL INC | $825,000 | -12.4% | 7,067 | 0.0% | 0.01% | +20.0% | |
| UNIT | UNITI GROUP INC | $857,000 | -31.5% | 90,980 | 0.0% | 0.01% | -14.3% | |
| TKR | Sell | TIMKEN CO | $838,000 | -16.3% | 15,800 | -4.2% | 0.01% | 0.0% |
| PSEC | PROSPECT CAP CORP | $873,000 | -15.6% | 124,900 | 0.0% | 0.01% | 0.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $832,000 | -21.7% | 32,500 | -21.7% | 0.01% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $782,000 | -3.2% | 27,587 | +6.2% | 0.01% | +20.0% |
| MRO | New | MARATHON OIL CORP | $814,000 | – | 36,207 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $774,000 | -8.6% | 5,035 | +4.9% | 0.01% | +20.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $886,000 | – | 29,994 | +100.0% | 0.01% | – |
| EGO | ELDORADO GOLD CORP | $778,000 | -43.2% | 122,200 | 0.0% | 0.01% | -25.0% | |
| OI | O-I GLASS INC | $887,000 | +6.2% | 63,334 | 0.0% | 0.01% | +20.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $819,000 | – | 40,230 | +100.0% | 0.01% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $848,000 | +39.7% | 20,240 | +36.7% | 0.01% | +100.0% |
| ADC | AGREE RLTY CORP | $885,000 | +8.7% | 12,266 | 0.0% | 0.01% | +20.0% | |
| BOH | Sell | BANK HAWAII CORP | $786,000 | -17.1% | 10,567 | -6.5% | 0.01% | +20.0% |
| EBF | Buy | ENNIS INC | $861,000 | +281.0% | 42,540 | +247.5% | 0.01% | +500.0% |
| ENSG | New | ENSIGN GROUP INC | $783,000 | – | 10,663 | +100.0% | 0.01% | – |
| YSG | YATSEN HLDG LTDads | $792,000 | +125.6% | 510,770 | 0.0% | 0.01% | +200.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $886,000 | -23.2% | 6,341 | -14.7% | 0.01% | -14.3% |
| IDCC | INTERDIGITAL INC | $786,000 | -4.7% | 12,924 | 0.0% | 0.01% | +20.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $793,000 | +1.4% | 8,166 | -5.1% | 0.01% | +50.0% |
| TILE | INTERFACE INC | $769,000 | -7.6% | 61,300 | 0.0% | 0.01% | +20.0% | |
| SCSC | SCANSOURCE INC | $881,000 | -10.6% | 28,300 | 0.0% | 0.01% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $867,000 | -26.1% | 17,542 | -17.4% | 0.01% | -14.3% |
| WDFC | Buy | WD 40 CO | $679,000 | +80.1% | 3,370 | +63.9% | 0.01% | +150.0% |
| LRN | New | STRIDE INC | $706,000 | – | 17,310 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $636,000 | +91.6% | 11,968 | +86.4% | 0.01% | +150.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $645,000 | – | 31,900 | +100.0% | 0.01% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $703,000 | -10.2% | 15,827 | 0.0% | 0.01% | +25.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $698,000 | -38.5% | 27,141 | -15.6% | 0.01% | -28.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $699,000 | -35.4% | 24,000 | -9.9% | 0.01% | -16.7% |
| PGNY | Sell | PROGYNY INC | $637,000 | -49.9% | 21,916 | -11.4% | 0.01% | -28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $721,000 | +5.9% | 6,370 | +22.5% | 0.01% | +25.0% |
| DIOD | DIODES INC | $755,000 | -25.8% | 11,700 | 0.0% | 0.01% | -16.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $764,000 | -25.7% | 1,990 | -6.0% | 0.01% | -16.7% |
| MWA | New | MUELLER WTR PRODS INC | $698,000 | – | 59,505 | +100.0% | 0.01% | – |
| HMST | HOMESTREET INC | $673,000 | -26.8% | 19,400 | 0.0% | 0.01% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $732,000 | -26.8% | 6,630 | -21.5% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $659,000 | -54.6% | 6,200 | -56.6% | 0.01% | -37.5% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $709,000 | -36.8% | 21,600 | 0.0% | 0.01% | -16.7% | |
| BALY | Buy | BALLYS CORPORATION | $634,000 | +71.4% | 32,028 | +166.3% | 0.01% | +150.0% |
| THFF | Buy | FIRST FINL CORP IND | $726,000 | +30.1% | 16,315 | +26.5% | 0.01% | +66.7% |
| COKE | Sell | COCA COLA CONS INC | $672,000 | -16.7% | 1,192 | -26.6% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $636,000 | -58.8% | 32,606 | -40.2% | 0.01% | -44.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $671,000 | -33.0% | 18,970 | -33.8% | 0.01% | -16.7% |
| BL | Sell | BLACKLINE INC | $742,000 | -48.0% | 11,147 | -42.8% | 0.01% | -37.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $749,000 | -86.6% | 20,969 | -81.6% | 0.01% | -84.4% |
| VBTX | Buy | VERITEX HLDGS INC | $744,000 | -20.9% | 25,438 | +3.2% | 0.01% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $756,000 | – | 9,496 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $647,000 | +23.2% | 50,726 | +70.7% | 0.01% | +66.7% |
| SDGR | New | SCHRODINGER INC | $639,000 | – | 24,196 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $723,000 | – | 64,023 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $675,000 | -63.1% | 28,964 | -50.8% | 0.01% | -50.0% |
| PDCO | PATTERSON COS INC | $665,000 | -6.3% | 21,939 | 0.0% | 0.01% | +25.0% | |
| UTZ | New | UTZ BRANDS INC | $727,000 | – | 52,614 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $685,000 | -30.6% | 5,975 | -16.0% | 0.01% | -16.7% |
| EBAY | New | EBAY INC. | $730,000 | – | 17,525 | +100.0% | 0.01% | – |
| INT | WORLD FUEL SVCS CORP | $634,000 | -24.3% | 31,000 | 0.0% | 0.01% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $755,000 | -9.4% | 19,994 | -9.0% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $751,000 | +42.0% | 12,791 | +20.7% | 0.01% | +66.7% |
| THRM | New | GENTHERM INC | $690,000 | – | 11,060 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $651,000 | +74.1% | 493,700 | +426.9% | 0.01% | +150.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $727,000 | +42.0% | 35,695 | +19.4% | 0.01% | +66.7% |
| NG | Sell | NOVAGOLD RES INC | $735,000 | -40.6% | 153,837 | -4.1% | 0.01% | -28.6% |
| RPD | RAPID7 INC | $684,000 | -40.0% | 10,244 | 0.0% | 0.01% | -28.6% | |
| CNXC | CONCENTRIX CORP | $705,000 | -18.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $657,000 | -16.7% | 9,421 | +3.8% | 0.01% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $650,000 | -12.4% | 33,724 | 0.0% | 0.01% | +25.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $764,000 | -15.0% | 41,402 | -0.8% | 0.01% | 0.0% |
| OSK | OSHKOSH CORP | $632,000 | -18.5% | 7,700 | 0.0% | 0.01% | +25.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $744,000 | +0.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $641,000 | – | 5,500 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $615,000 | -80.9% | 40,000 | -60.0% | 0.00% | -77.8% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $624,000 | – | 42,346 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $555,000 | +51.6% | 36,230 | +50.3% | 0.00% | +100.0% |
| CIM | CHIMERA INVT CORP | $568,000 | -26.7% | 64,371 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $542,000 | -6.7% | 2,932 | 0.0% | 0.00% | +33.3% | |
| VEC | Buy | VECTRUS INC | $574,000 | +13.9% | 17,166 | +22.2% | 0.00% | +33.3% |
| VCTR | VICTORY CAP HLDGS INC | $610,000 | -16.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| CVBF | New | CVB FINL CORP | $490,000 | – | 19,737 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $535,000 | -6.1% | 8,959 | 0.0% | 0.00% | +33.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $527,000 | -20.3% | 10,534 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $558,000 | – | 12,668 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $511,000 | -5.2% | 13,349 | -0.1% | 0.00% | +33.3% |
| PFC | PREMIER FINANCIAL CORP | $602,000 | -16.4% | 23,748 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $597,000 | -23.7% | 10,248 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INC | $610,000 | – | 3,378 | +100.0% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $501,000 | +0.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| ATEN | A10 NETWORKS INC | $566,000 | +3.1% | 39,379 | 0.0% | 0.00% | +33.3% | |
| RDNT | Buy | RADNET INC | $594,000 | -19.7% | 34,400 | +4.0% | 0.00% | 0.0% |
| AAN | THE AARONS COMPANY INC | $567,000 | -27.6% | 38,989 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $512,000 | -17.2% | 8,351 | 0.0% | 0.00% | 0.0% | |
| IRMD | Buy | IRADIMED CORP | $611,000 | +14.4% | 17,999 | +51.3% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $500,000 | -25.0% | 1,266 | +6.2% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $560,000 | -88.5% | 15,734 | -87.0% | 0.00% | -85.7% |
| SCHL | Sell | SCHOLASTIC CORP | $568,000 | -24.6% | 15,783 | -15.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $613,000 | -70.9% | 13,871 | -51.0% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $522,000 | -15.4% | 16,137 | +3.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $569,000 | +12.7% | 29,981 | +36.9% | 0.00% | +33.3% |
| EAF | New | GRAFTECH INTL LTD | $511,000 | – | 72,301 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $617,000 | -66.5% | 9,392 | -56.8% | 0.00% | -63.6% |
| AME | New | AMETEK INC | $521,000 | – | 4,739 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $567,000 | -34.3% | 17,177 | 0.0% | 0.00% | -20.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $558,000 | -49.0% | 49,680 | -25.9% | 0.00% | -33.3% |
| Buy | GITLAB INC | $592,000 | +24.4% | 11,133 | +27.4% | 0.00% | +33.3% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $623,000 | – | 27,911 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $555,000 | -34.4% | 11,147 | 0.0% | 0.00% | -20.0% | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $620,000 | +22.3% | 12,602 | +20.6% | 0.00% | +33.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $534,000 | -28.5% | 86,106 | -17.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $532,000 | -25.4% | 4,692 | +4.3% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $585,000 | -18.5% | 25,747 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $610,000 | -17.9% | 12,261 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $506,000 | +15.0% | 5,288 | 0.0% | 0.00% | +33.3% | |
| Buy | EUROPEAN WAX CTR INC | $607,000 | +15.8% | 34,466 | +94.6% | 0.00% | +33.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $525,000 | -53.4% | 9,991 | -23.8% | 0.00% | -33.3% |
| SATS | New | ECHOSTAR CORPcl a | $548,000 | – | 28,382 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $620,000 | -52.9% | 5,639 | -44.9% | 0.00% | -50.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $583,000 | – | 34,176 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $550,000 | -28.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $621,000 | – | 18,944 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $599,000 | -63.2% | 15,423 | -45.1% | 0.00% | -55.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $577,000 | -21.4% | 34,726 | +3.8% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $599,000 | – | 19,329 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $491,000 | -0.6% | 17,738 | +15.3% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $521,000 | -53.2% | 1,100 | -45.6% | 0.00% | -33.3% |
| New | OSISKO DEVELOPMENT CORP | $560,000 | – | 116,666 | +100.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTDadr | $440,000 | -21.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| SPT | Sell | SPROUT SOCIAL INC | $434,000 | -31.1% | 7,469 | -5.1% | 0.00% | -25.0% |
| EG ACQUISITION CORP | $487,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DEI | New | DOUGLAS EMMETT INC | $419,000 | – | 18,718 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $438,000 | -10.8% | 7,216 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $408,000 | +11.2% | 16,035 | +16.8% | 0.00% | +50.0% |
| MC | New | MOELIS & COcl a | $360,000 | – | 9,158 | +100.0% | 0.00% | – |
| P10 INC | $449,000 | -8.4% | 40,397 | 0.0% | 0.00% | 0.0% | ||
| RCL | New | ROYAL CARIBBEAN GROUP | $455,000 | – | 13,039 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $413,000 | -48.2% | 101,500 | 0.0% | 0.00% | -40.0% | |
| AVNW | Buy | AVIAT NETWORKS INC | $421,000 | +3.7% | 16,805 | +27.3% | 0.00% | +50.0% |
| NTGR | NETGEAR INC | $476,000 | -24.9% | 25,700 | 0.0% | 0.00% | -25.0% | |
| FBMS | New | FIRST BANCSHARES INC MS | $368,000 | – | 12,863 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $378,000 | – | 8,073 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $466,000 | -32.4% | 6,361 | +14.7% | 0.00% | -25.0% |
| CVLT | New | COMMVAULT SYS INC | $355,000 | – | 5,643 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $378,000 | – | 22,310 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $419,000 | -8.1% | 9,320 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBARK TECHNOLOGY INC | $354,000 | -94.0% | 700,000 | -30.0% | 0.00% | -91.2% | |
| SA | SEABRIDGE GOLD INC | $370,000 | -33.3% | 29,900 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $395,000 | -7.1% | 17,329 | 0.0% | 0.00% | +50.0% | |
| SKYW | SKYWEST INC | $446,000 | -26.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | New | MGE ENERGY INC | $420,000 | – | 5,402 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $378,000 | -25.0% | 35,267 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $420,000 | -66.7% | 9,645 | -65.5% | 0.00% | -57.1% |
| SILK | SILK RD MED INC | $384,000 | -11.7% | 10,542 | 0.0% | 0.00% | +50.0% | |
| New | CRANE HLDGS CO | $372,000 | – | 4,254 | +100.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $439,000 | +0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $398,000 | -2.5% | 34,333 | -40.4% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $473,000 | – | 6,665 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $418,000 | -10.3% | 6,698 | 0.0% | 0.00% | 0.0% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $426,000 | -21.1% | 20,685 | +23.3% | 0.00% | 0.0% |
| MMI | MARCUS & MILLICHAP INC | $393,000 | -29.8% | 10,625 | 0.0% | 0.00% | 0.0% | |
| HPK | New | HIGHPEAK ENERGY INC | $397,000 | – | 15,481 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $381,000 | -27.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $391,000 | – | 45,906 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $365,000 | +7.4% | 16,803 | -1.6% | 0.00% | +50.0% |
| MAS | MASCO CORP | $425,000 | -0.7% | 8,400 | 0.0% | 0.00% | +50.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $404,000 | +6.0% | 12,538 | +154.6% | 0.00% | +50.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $398,000 | +0.5% | 40,101 | 0.0% | 0.00% | +50.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $466,000 | – | 32,086 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $360,000 | -27.6% | 14,534 | 0.0% | 0.00% | 0.0% | |
| SILV | Sell | SILVERCREST METALS INC | $268,000 | -56.2% | 43,900 | -36.0% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $257,000 | -77.7% | 24,523 | -56.1% | 0.00% | -71.4% |
| BOX | BOX INCcl a | $220,000 | -13.7% | 8,769 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC | $260,000 | -28.2% | 93,200 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $271,000 | -45.8% | 5,566 | -14.9% | 0.00% | -33.3% |
| HONE | New | HARBORONE BANCORP INC | $220,000 | – | 15,972 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $349,000 | -22.4% | 17,490 | 0.0% | 0.00% | -33.3% | |
| FSP | FRANKLIN STR PPTYS CORP | $284,000 | -29.2% | 68,000 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $280,000 | – | 19,335 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $303,000 | +4.8% | 6,553 | +2.4% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $311,000 | -40.8% | 59,400 | 0.0% | 0.00% | -33.3% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $214,000 | -27.9% | 742,500 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | QURATE RETAIL INC | $308,000 | -39.6% | 107,200 | 0.0% | 0.00% | -33.3% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $327,000 | +0.3% | 33,250 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $213,000 | +3.9% | 4,726 | -0.5% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $217,000 | -84.8% | 722 | -75.9% | 0.00% | -75.0% |
| SCS | Buy | STEELCASE INCcl a | $298,000 | 0.0% | 27,796 | +11.5% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $269,000 | -52.6% | 9,831 | -34.7% | 0.00% | -33.3% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $245,000 | – | 16,366 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $221,000 | – | 28,131 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $303,000 | -13.2% | 17,939 | -2.7% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $251,000 | -43.6% | 6,363 | 0.0% | 0.00% | -33.3% | |
| New | AMALGAMATED FINANCIAL CORP | $308,000 | – | 15,583 | +100.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $265,000 | -9.9% | 53,220 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $321,000 | -49.8% | 10,438 | -48.8% | 0.00% | -50.0% |
| CVGW | CALAVO GROWERS INC | $246,000 | +14.4% | 5,906 | 0.0% | 0.00% | +100.0% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $326,000 | +1.2% | 11,164 | +12.1% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $220,000 | -86.8% | 49,400 | -75.5% | 0.00% | -80.0% |
| IEMG | New | ISHARES INCcore msci emkt | $268,000 | – | 5,456 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $219,000 | -49.2% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| ENLC | Sell | ENLINK MIDSTREAM LLC | $306,000 | -68.3% | 36,000 | -64.0% | 0.00% | -66.7% |
| LGIH | LGI HOMES INC | $336,000 | -11.1% | 3,866 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $346,000 | – | 3,839 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $241,000 | +38.5% | 13,377 | +23.3% | 0.00% | +100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $267,000 | -77.0% | 10,290 | -52.4% | 0.00% | -71.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $287,000 | -27.7% | 18,164 | -11.3% | 0.00% | 0.0% |
| EFC | ELLINGTON FINANCIAL INC | $266,000 | -17.4% | 18,133 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $335,000 | -14.1% | 8,712 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $268,000 | -60.1% | 22,000 | -47.0% | 0.00% | -50.0% |
| COUR | New | COURSERA INC | $290,000 | – | 20,449 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $290,000 | – | 7,769 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $238,000 | -67.4% | 37,600 | 0.0% | 0.00% | -50.0% | |
| NWS | New | NEWS CORPnew cl b | $311,000 | – | 19,589 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $259,000 | – | 20,701 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $218,000 | – | 3,817 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $340,000 | -20.0% | 1,668 | 0.0% | 0.00% | 0.0% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $293,000 | +4.6% | 12,193 | +25.7% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $239,000 | +8.6% | 14,954 | +33.1% | 0.00% | +100.0% |
| New | NCINO INC | $252,000 | – | 8,145 | +100.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $276,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $223,000 | – | 29,466 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $342,000 | -11.4% | 14,354 | -0.7% | 0.00% | 0.0% |
| SITC | SITE CTRS CORP | $216,000 | -19.7% | 16,072 | 0.0% | 0.00% | 0.0% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $249,000 | -28.7% | 11,678 | -18.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $158,000 | -82.5% | 98,200 | -62.3% | 0.00% | -80.0% |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $105,000 | +22.1% | 61,200 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $95,000 | -31.7% | 288,620 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES CORP | $204,000 | – | 4,585 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $96,000 | +6.7% | 87,500 | 0.0% | 0.00% | 0.0% | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $105,000 | -40.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| QUAD | QUAD / GRAPHICS INC | $140,000 | -60.3% | 50,800 | 0.0% | 0.00% | -50.0% | |
| RPT | Sell | RPT REALTYsh ben int | $162,000 | -33.6% | 16,435 | -7.1% | 0.00% | 0.0% |
| LU | LUFAX HOLDING LTD | $114,000 | +7.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $89,000 | -48.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $146,000 | -12.0% | 150,000 | -57.1% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $206,000 | -45.5% | 572,500 | 0.0% | 0.00% | -50.0% | |
| TIL | New | INSTIL BIO INC | $146,000 | – | 31,580 | +100.0% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $88,000 | -75.5% | 65,000 | 0.0% | 0.00% | -50.0% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $88,000 | -55.6% | 735,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $80,000 | -46.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $204,000 | -26.9% | 416,666 | 0.0% | 0.00% | -50.0% | ||
| GOTU | GAOTU TECHEDU INCsponsored ads | $124,000 | +13.8% | 63,300 | 0.0% | 0.00% | 0.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $139,000 | -73.5% | 49,000 | -64.5% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $178,000 | -87.5% | 24,900 | -76.9% | 0.00% | -87.5% |
| TAL | TAL EDUCATION GROUPsponsored ads | $198,000 | +61.0% | 40,700 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $93,000 | -75.1% | 29,600 | -63.3% | 0.00% | -50.0% |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $177,000 | -88.6% | 1,361,540 | 0.0% | 0.00% | -88.9% | ||
| DEA | EASTERLY GOVT PPTYS INC | $203,000 | -9.8% | 10,645 | 0.0% | 0.00% | 0.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $159,000 | -36.4% | 21,517 | -9.7% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $127,000 | -92.6% | 25,936 | -89.0% | 0.00% | -90.0% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $89,000 | -48.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CFB | CROSSFIRST BANKSHARES INC | $177,000 | -16.1% | 13,413 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $102,000 | 0.0% | 10,364 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $121,000 | -46.2% | 368,038 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $191,000 | -41.9% | 548,559 | 0.0% | 0.00% | -50.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $154,000 | +22.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $148,000 | – | 17,087 | +100.0% | 0.00% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $91,000 | 0.0% | 58,400 | 0.0% | 0.00% | 0.0% | ||
| BB | Sell | BLACKBERRY LTD | $139,000 | -92.4% | 25,900 | -89.5% | 0.00% | -90.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $95,000 | – | 13,363 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $92,000 | -82.2% | 40,900 | 0.0% | 0.00% | -66.7% | |
| AUD | AUDACY INCcl a | $123,000 | -67.4% | 130,300 | 0.0% | 0.00% | -50.0% | |
| XPER | XPERI HOLDING CORP | $198,000 | -16.8% | 13,746 | 0.0% | 0.00% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $99,000 | -81.9% | 497,700 | 0.0% | 0.00% | -66.7% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $14,000 | -48.1% | 62,500 | 0.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -204,435 | -100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | -54.2% | 25,000 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $6,000 | -73.9% | 91,721 | 0.0% | 0.00% | – | ||
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $31,000 | -53.7% | 208,088 | -0.8% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 220,700 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $25,000 | -53.7% | 125,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $37,000 | -58.0% | 266,666 | 0.0% | 0.00% | -100.0% | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | -65.2% | 120,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $61,000 | 0.0% | 275,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $28,000 | -33.3% | 250,000 | 0.0% | 0.00% | – | ||
| CDZI | Exit | CADIZ INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -11,386 | -100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | -53.1% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $13,000 | -69.8% | 205,708 | 0.0% | 0.00% | – | ||
| TIGR | UP FINTECH HLDG LTDsponsored ads | $49,000 | -3.9% | 10,500 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $29,000 | -66.3% | 200,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $39,000 | -31.6% | 300,000 | 0.0% | 0.00% | – | ||
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $59,000 | -28.9% | 166,666 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $38,000 | -46.5% | 112,000 | 0.0% | 0.00% | – | |
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $60,000 | -51.6% | 332,756 | -0.4% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,000 | -50.0% | 159,900 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $22,000 | -54.2% | 138,255 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $32,000 | -43.9% | 119,563 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $36,000 | -52.6% | 200,000 | 0.0% | 0.00% | – | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $17,000 | -59.5% | 95,099 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $42,000 | -64.7% | 225,194 | 0.0% | 0.00% | -100.0% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $14,000 | -51.7% | 130,325 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $9,000 | -57.1% | 45,696 | 0.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $63,000 | – | 46,875 | +100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $27,000 | -35.7% | 200,000 | 0.0% | 0.00% | – | ||
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $68,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $36,000 | -59.6% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $14,000 | -84.4% | 251,000 | 0.0% | 0.00% | -100.0% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $17,000 | -69.6% | 250,000 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $42,000 | -56.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $57,000 | -44.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $50,000 | -33.3% | 96,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $10,000 | -58.3% | 40,000 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $27,000 | -49.1% | 150,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $13,000 | -35.0% | 125,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $37,000 | -45.6% | 141,065 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $17,000 | -76.4% | 120,466 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $11,000 | -42.1% | 75,000 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $45,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $48,000 | -52.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $64,000 | -16.9% | 400,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $48,000 | -36.0% | 149,137 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $53,000 | -27.4% | 200,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $49,000 | -50.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $25,000 | -52.8% | 87,810 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $66,000 | -25.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 61,500 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $12,000 | -58.6% | 62,000 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $66,000 | -25.8% | 132,350 | 0.0% | 0.00% | -100.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $45,000 | -25.0% | 375,000 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $10,000 | -44.4% | 40,000 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -70.6% | 80,000 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,000 | -51.9% | 208,333 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $55,000 | -37.5% | 220,000 | 0.0% | 0.00% | -100.0% | ||
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -23,049 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -24,663 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -28,756 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,793 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -84,082 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,343 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -172,185 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,515 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,017 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -26,161 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -11,183 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,503 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -14,830 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -18,282 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -98,806 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -25,650 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -350,900 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -402,300 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -810 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -49,986 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,605 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,480 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -75,192 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,672 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,745 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -73,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,955 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,743 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -13,935 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,315 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -68,932 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16,749 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,737 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -84,611 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,579 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -36,042 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -48,562 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -116,600 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -33,947 | -100.0% | -0.01% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -191,900 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -47,868 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -107,985 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -71,789 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -15,072 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,846 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -8,161 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,230 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -117,600 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,449 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -209,876 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,519 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -68,700 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP | $0 | – | -50,500 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -63,700 | -100.0% | -0.01% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -80,273 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -42,414 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -89,667 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -90,400 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -39,800 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -37,154 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -231,900 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -301,882 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -257,000 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -95,751 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26,190 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,828 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -24,600 | -100.0% | -0.02% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -124,600 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,500 | -100.0% | -0.02% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -429,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -55,100 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -478,200 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -78,300 | -100.0% | -0.03% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | VACASA INC | $0 | – | -789,474 | -100.0% | -0.04% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -171,472 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -86,000 | -100.0% | -0.04% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -104,200 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -133,200 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -211,950 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -657,748 | -100.0% | -0.05% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -103,300 | -100.0% | -0.05% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,007,869 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -196,550 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -118,148 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -155,000 | -100.0% | -0.06% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -366,800 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -305,500 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -302,704 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -117,557 | -100.0% | -0.07% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,375,613 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -634,000 | -100.0% | -0.07% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -184,037 | -100.0% | -0.07% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.08% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.08% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -14,256,000 | -100.0% | -0.08% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -682,464 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.09% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -11,000,000 | -100.0% | -0.10% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -410,200 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -277,543 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,500,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.