$13 Billion is the total value of Alberta Investment Management Corp's 1253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $406,799,000 | -3.4% | 4,494,353 | +3.1% | 3.13% | +3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $340,525,000 | -20.4% | 5,522,882 | -15.5% | 2.62% | -14.6% |
| HAYW | HAYWARD HLDGS INC | $228,212,000 | -38.4% | 25,728,572 | 0.0% | 1.75% | -33.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $217,693,000 | -5.6% | 5,293,231 | +1.9% | 1.67% | +1.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $217,228,000 | -13.2% | 4,543,101 | +7.2% | 1.67% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $189,660,000 | -0.8% | 1,746,895 | +2.6% | 1.46% | +6.5% |
| NTR | Sell | NUTRIEN LTD | $185,476,000 | +0.6% | 2,212,273 | -4.6% | 1.43% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $180,882,000 | -12.5% | 776,651 | -3.5% | 1.39% | -6.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $173,174,000 | -17.3% | 3,700,618 | -5.3% | 1.33% | -11.3% |
| TRP | Buy | TC ENERGY CORP | $172,544,000 | -19.8% | 4,261,038 | +2.4% | 1.33% | -13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $168,551,000 | -3.7% | 2,511,636 | -0.0% | 1.30% | +3.3% |
| AAPL | Buy | APPLE INC | $162,727,000 | +12.9% | 1,177,472 | +11.7% | 1.25% | +21.2% |
| SU | Sell | SUNCOR ENERGY INC | $158,334,000 | -21.6% | 5,592,777 | -3.1% | 1.22% | -15.9% |
| BMO | Buy | BANK MONTREAL QUE | $145,480,000 | -8.1% | 1,651,079 | +0.1% | 1.12% | -1.4% |
| ENB | Buy | ENBRIDGE INC | $135,501,000 | +7.2% | 3,635,005 | +21.1% | 1.04% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $112,178,000 | +16.0% | 992,728 | +9.0% | 0.86% | +24.4% |
| PIONEER NAT RES COnote 0.250% 5/1 | $108,398,000 | +0.3% | 49,894,000 | 0.0% | 0.83% | +7.6% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $107,297,000 | -17.0% | 650,600 | -14.8% | 0.82% | -10.9% |
| TU | Buy | TELUS CORPORATION | $106,750,000 | -7.5% | 5,347,433 | +3.0% | 0.82% | -0.7% |
| GIB | Buy | CGI INCcl a sub vtg | $104,660,000 | +0.4% | 1,382,899 | +5.5% | 0.80% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,017,000 | -8.9% | 192,098 | -7.4% | 0.75% | -2.2% |
| BCE | Sell | BCE INC | $96,693,000 | -23.7% | 2,293,883 | -11.2% | 0.74% | -18.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $94,963,000 | +32.2% | 119,086 | +8.4% | 0.73% | +41.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $87,946,000 | +9.1% | 2,876,517 | +8.9% | 0.68% | +17.2% |
| MFC | Buy | MANULIFE FINL CORP | $87,121,000 | +13.7% | 5,521,613 | +24.7% | 0.67% | +22.0% |
| FNV | Buy | FRANCO NEV CORP | $86,880,000 | -3.2% | 723,497 | +5.8% | 0.67% | +3.9% |
| V | Sell | VISA INC | $85,543,000 | -13.8% | 481,525 | -4.5% | 0.66% | -7.6% |
| CVE | Sell | CENOVUS ENERGY INC | $80,159,000 | -22.4% | 5,190,517 | -4.6% | 0.62% | -16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $79,062,000 | -1.0% | 1,281,597 | -0.8% | 0.61% | +6.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $76,216,000 | -28.4% | 1,732,123 | -21.1% | 0.59% | -23.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $73,928,000 | -15.9% | 1,849,272 | -3.9% | 0.57% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,365,000 | -12.3% | 767,016 | +1898.6% | 0.56% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,285,000 | -28.9% | 762,191 | +1517.1% | 0.56% | -23.7% |
| USO | UNITED STS OIL FD LPunits | $65,280,000 | -18.8% | 1,000,000 | 0.0% | 0.50% | -12.7% | |
| TSLA | Buy | TESLA INC | $62,784,000 | +124.5% | 236,696 | +469.9% | 0.48% | +141.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,875,000 | +2.9% | 458,637 | +5.7% | 0.48% | +10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $59,830,000 | -12.6% | 400,766 | -9.2% | 0.46% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $59,224,000 | +20.5% | 436,250 | +9.9% | 0.46% | +29.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $58,820,000 | +2.4% | 1,384,876 | +10.1% | 0.45% | +9.7% |
| STN | Sell | STANTEC INC | $58,726,000 | -1.7% | 1,331,988 | -2.5% | 0.45% | +5.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $58,121,000 | -22.8% | 630,869 | -8.4% | 0.45% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,432,000 | -8.7% | 351,568 | -0.8% | 0.44% | -2.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,798,000 | -2.8% | 1,827,205 | +12.2% | 0.43% | +4.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $55,295,000 | -4.4% | 535,815 | -3.6% | 0.42% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,101,000 | -27.1% | 702,679 | -11.5% | 0.41% | -21.7% |
| Sell | EQT CORPnote 1.750% 5/0 | $52,603,000 | +9.3% | 19,000,000 | -5.0% | 0.40% | +17.1% | |
| MELI | Buy | MERCADOLIBRE INC | $51,580,000 | +50.4% | 62,311 | +15.7% | 0.40% | +61.0% |
| SPGI | Buy | S&P GLOBAL INC | $49,216,000 | +130.4% | 161,178 | +154.3% | 0.38% | +147.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $48,850,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $46,362,000 | +3.7% | 867,343 | -2.8% | 0.36% | +11.2% |
| ORCL | Buy | ORACLE CORP | $45,762,000 | -9.7% | 749,330 | +3.4% | 0.35% | -3.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $45,132,000 | -23.9% | 1,165,459 | -6.1% | 0.35% | -18.4% |
| PFE | Sell | PFIZER INC | $45,125,000 | -19.3% | 1,031,183 | -3.3% | 0.35% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,841,000 | -2.8% | 167,930 | -0.7% | 0.34% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $44,808,000 | +32.6% | 330,249 | +57.6% | 0.34% | +42.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,031,000 | -6.1% | 1,352,591 | +3.7% | 0.34% | +0.6% |
| LEA | LEAR CORP | $43,425,000 | -4.9% | 362,809 | 0.0% | 0.33% | +2.1% | |
| ERF | Buy | ENERPLUS CORP | $43,170,000 | +217.1% | 3,032,600 | +193.7% | 0.33% | +238.8% |
| PEP | Sell | PEPSICO INC | $42,674,000 | -5.3% | 261,385 | -3.4% | 0.33% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $42,240,000 | -12.2% | 189,562 | -2.9% | 0.32% | -5.8% |
| TAP | MOLSON COORS BEVERAGE COcl b | $41,717,000 | -12.0% | 869,282 | 0.0% | 0.32% | -5.3% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $41,475,000 | +27.3% | 25,000,000 | +47.1% | 0.32% | +36.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $41,062,000 | -11.2% | 325,246 | +1.2% | 0.32% | -4.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,413,000 | +381.4% | 24,594 | +412.4% | 0.31% | +418.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,465,000 | -16.8% | 194,702 | -3.3% | 0.31% | -10.6% |
| FISV | Buy | FISERV INC | $40,042,000 | +16.0% | 427,935 | +10.3% | 0.31% | +24.7% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $39,899,000 | -8.2% | 33,500,000 | 0.0% | 0.31% | -1.3% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $39,982,000 | -2.5% | 556,304 | -14.3% | 0.31% | +4.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $39,526,000 | -6.8% | 1,616,878 | +12.1% | 0.30% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $39,473,000 | -17.2% | 1,257,100 | 0.0% | 0.30% | -11.1% | |
| CVS | Sell | CVS HEALTH CORP | $39,187,000 | -14.6% | 410,890 | -17.0% | 0.30% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $38,938,000 | +5.5% | 150,752 | +3.5% | 0.30% | +13.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $38,177,000 | +27.1% | 22,500,000 | +28.6% | 0.29% | +36.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $37,200,000 | -15.9% | 738,095 | -7.3% | 0.29% | -9.8% |
| MRK | Buy | MERCK & CO INC | $36,602,000 | +33.8% | 425,017 | +41.6% | 0.28% | +43.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,603,000 | -7.7% | 924,261 | -0.0% | 0.27% | -0.7% |
| KO | Sell | COCA COLA CO | $35,652,000 | -29.4% | 636,408 | -20.8% | 0.27% | -24.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,517,000 | +2.3% | 1,249,745 | +3.3% | 0.27% | +9.6% |
| SYY | Buy | SYSCO CORP | $35,501,000 | -5.0% | 502,059 | +13.8% | 0.27% | +1.9% |
| KAHC | KKR ACQUISITION HOLDING I CO | $35,326,000 | +0.5% | 3,590,000 | 0.0% | 0.27% | +7.9% | |
| DUK | Sell | DUKE ENERGY CORP | $34,381,000 | -20.1% | 369,605 | -8.0% | 0.26% | -14.3% |
| EPC | EDGEWELL PERS CARE CO | $33,166,000 | +8.3% | 886,798 | 0.0% | 0.26% | +16.4% | |
| TJX | Sell | TJX COS INC | $32,816,000 | +9.7% | 528,260 | -1.3% | 0.25% | +17.8% |
| TMUS | Buy | T-MOBILE US INC | $32,722,000 | +12.1% | 243,884 | +12.4% | 0.25% | +20.1% |
| HCA | Sell | HCA HEALTHCARE INC | $31,685,000 | -4.2% | 172,400 | -12.4% | 0.24% | +3.0% |
| TFII | Buy | TFI INTL INC | $31,795,000 | +21.0% | 349,472 | +6.6% | 0.24% | +29.8% |
| HSIC | Buy | HENRY SCHEIN INC | $31,742,000 | -10.6% | 482,628 | +4.3% | 0.24% | -3.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $31,579,000 | +500.9% | 1,567,993 | +555.3% | 0.24% | +539.5% |
| STT | Sell | STATE STR CORP | $31,411,000 | -3.6% | 516,537 | -2.3% | 0.24% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,117,000 | +5.6% | 138,932 | -1.2% | 0.24% | +13.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $30,254,000 | +9.8% | 802,285 | +5.0% | 0.23% | +18.3% |
| COST | Sell | COSTCO WHSL CORP | $30,241,000 | -1.9% | 64,033 | -0.5% | 0.23% | +5.0% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $30,086,000 | +1.8% | 2,970,000 | 0.0% | 0.23% | +9.0% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,002,000 | -31.3% | 98,903 | +6.1% | 0.23% | -26.2% |
| CDW | Sell | CDW CORP | $29,608,000 | -6.9% | 189,696 | -6.0% | 0.23% | 0.0% |
| MCO | Buy | MOODYS CORP | $29,387,000 | -6.4% | 120,881 | +4.7% | 0.23% | +0.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $29,037,000 | +83.3% | 975,500 | +64.6% | 0.22% | +97.3% |
| GOLD | Sell | BARRICK GOLD CORP | $29,046,000 | -50.0% | 1,864,107 | -43.4% | 0.22% | -46.4% |
| IMO | Buy | IMPERIAL OIL LTD | $28,637,000 | -4.6% | 657,900 | +3.1% | 0.22% | +2.3% |
| VET | Buy | VERMILION ENERGY INC | $28,405,000 | +25.9% | 1,319,900 | +11.1% | 0.22% | +34.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,251,000 | +10.2% | 380,024 | +15.4% | 0.22% | +17.9% |
| GWW | Sell | GRAINGER W W INC | $28,149,000 | -16.7% | 57,543 | -22.6% | 0.22% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,022,000 | +23.9% | 398,890 | +41.4% | 0.22% | +32.7% |
| IQV | Sell | IQVIA HLDGS INC | $27,968,000 | -32.2% | 154,402 | -18.8% | 0.22% | -27.4% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,850,000 | -1.5% | 15,000,000 | 0.0% | 0.21% | +5.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,852,000 | -26.3% | 733,528 | -1.5% | 0.21% | -21.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,621,000 | -3.2% | 299,086 | -5.3% | 0.21% | +3.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,051,000 | -14.0% | 571,497 | -11.9% | 0.21% | -7.6% |
| FTS | Buy | FORTIS INC | $26,439,000 | +33.9% | 692,235 | +65.4% | 0.20% | +44.0% |
| MGA | Buy | MAGNA INTL INC | $25,975,000 | +26.2% | 544,649 | +45.0% | 0.20% | +36.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,826,000 | -29.4% | 237,570 | -23.9% | 0.19% | -24.2% |
| MPC | Buy | MARATHON PETE CORP | $24,485,000 | +42.7% | 246,500 | +18.1% | 0.19% | +52.8% |
| HUM | Buy | HUMANA INC | $24,353,000 | +20.1% | 50,192 | +15.9% | 0.19% | +29.0% |
| CSX | Buy | CSX CORP | $24,165,000 | +52.9% | 907,113 | +66.8% | 0.19% | +64.6% |
| HD | Sell | HOME DEPOT INC | $23,869,000 | -11.6% | 86,500 | -12.1% | 0.18% | -5.2% |
| NEM | NEWMONT CORP | $23,589,000 | -29.6% | 561,251 | 0.0% | 0.18% | -24.6% | |
| MMM | Sell | 3M CO | $23,321,000 | -31.6% | 211,053 | -19.9% | 0.18% | -26.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $23,155,000 | -26.0% | 370,000 | -27.0% | 0.18% | -20.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,943,000 | +1.9% | 441,204 | +12.9% | 0.18% | +9.3% |
| CMCSA | Buy | COMCAST CORPnew cl a | $22,940,000 | -3.3% | 782,135 | +29.4% | 0.18% | +3.5% |
| WOLFSPEED INCnote 1.750% 5/0 | $22,810,000 | +47.6% | 10,000,000 | 0.0% | 0.18% | +57.7% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $22,656,000 | -27.4% | 108,067 | -21.3% | 0.17% | -22.0% |
| Sell | TPG INC | $22,612,000 | -5.4% | 812,225 | -18.8% | 0.17% | +1.8% | |
| KR | Sell | KROGER CO | $22,484,000 | -9.1% | 513,923 | -1.6% | 0.17% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $22,412,000 | +21.4% | 218,996 | +6.5% | 0.17% | +30.3% |
| CRM | Sell | SALESFORCE INC | $21,819,000 | -17.7% | 151,690 | -5.6% | 0.17% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $21,691,000 | -46.4% | 67,082 | -46.2% | 0.17% | -42.4% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $21,649,000 | +5.5% | 2,200,102 | +4.8% | 0.17% | +12.9% |
| FR | FIRST INDL RLTY TR INC | $21,437,000 | -5.6% | 478,390 | 0.0% | 0.16% | +1.2% | |
| Buy | BRP INC | $21,386,000 | +145.8% | 346,400 | +144.5% | 0.16% | +164.5% | |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $21,325,000 | +36.9% | 6,500,000 | 0.0% | 0.16% | +46.4% | ||
| KBR INCnote 2.500%11/0 | $20,989,000 | -9.8% | 12,000,000 | 0.0% | 0.16% | -3.6% | ||
| XOM | Buy | EXXON MOBIL CORP | $20,789,000 | +3.4% | 238,105 | +1.4% | 0.16% | +11.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,707,000 | -39.9% | 426,769 | -24.2% | 0.16% | -35.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,475,000 | +0.5% | 56,933 | +10.3% | 0.16% | +7.5% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $20,266,000 | – | 19,500,000 | +100.0% | 0.16% | – | |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $20,218,000 | +8.1% | 12,000,000 | +26.3% | 0.16% | +15.7% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,037,000 | +10.6% | 526,307 | +4.7% | 0.15% | +18.5% |
| DXCM | Sell | DEXCOM INC | $19,782,000 | -9.3% | 245,612 | -16.1% | 0.15% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,534,000 | -13.0% | 68,700 | -3.5% | 0.15% | -6.8% |
| NKE | Sell | NIKE INCcl b | $18,905,000 | -30.6% | 227,444 | -14.7% | 0.14% | -25.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,210,000 | -7.8% | 555,000 | -0.4% | 0.14% | -0.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $18,233,000 | +0.6% | 1,854,855 | 0.0% | 0.14% | +7.7% | |
| PSX | Sell | PHILLIPS 66 | $18,080,000 | -28.6% | 223,979 | -27.5% | 0.14% | -23.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,131,000 | +0.5% | 149,162 | -1.8% | 0.14% | +7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,134,000 | -28.4% | 205,345 | -21.0% | 0.14% | -23.6% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $18,133,000 | +27.2% | 1,824,250 | +25.9% | 0.14% | +36.3% |
| DG | Buy | DOLLAR GEN CORP | $18,142,000 | +19.6% | 75,634 | +22.3% | 0.14% | +27.5% |
| HDB | HDFC BANK LTDsponsored ads | $17,826,000 | +6.3% | 305,137 | 0.0% | 0.14% | +14.2% | |
| MEOH | Sell | METHANEX CORP | $17,724,000 | -22.8% | 553,487 | -8.1% | 0.14% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,528,000 | -31.3% | 204,382 | -23.8% | 0.14% | -26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,471,000 | -18.1% | 211,433 | -5.8% | 0.13% | -12.4% |
| NFLX | Sell | NETFLIX INC | $17,282,000 | +14.2% | 73,405 | -15.1% | 0.13% | +23.1% |
| AMT | Sell | AMERICAN TOWER CORP | $17,355,000 | -22.7% | 80,833 | -8.0% | 0.13% | -17.4% |
| HSY | HERSHEY CO | $17,231,000 | +2.5% | 78,157 | 0.0% | 0.13% | +10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $17,218,000 | -15.7% | 479,611 | -16.0% | 0.13% | -9.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $16,907,000 | -21.1% | 2,749,039 | 0.0% | 0.13% | -15.0% | |
| LEN | Sell | LENNAR CORPcl a | $16,977,000 | -4.5% | 227,728 | -9.6% | 0.13% | +2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,766,000 | -4.5% | 987,964 | +4.2% | 0.13% | +2.4% |
| RSG | REPUBLIC SVCS INC | $16,743,000 | +3.9% | 123,074 | 0.0% | 0.13% | +12.2% | |
| T | Sell | AT&T INC | $16,751,000 | -27.8% | 1,091,986 | -1.4% | 0.13% | -22.3% |
| GIS | Sell | GENERAL MLS INC | $16,827,000 | -42.6% | 219,643 | -43.4% | 0.13% | -38.6% |
| Sell | TRICON RESIDENTIAL INC | $16,629,000 | -16.5% | 1,921,220 | -2.2% | 0.13% | -10.5% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $16,464,000 | +0.3% | 226,387 | +5.6% | 0.13% | +7.6% |
| BIIB | Buy | BIOGEN INC | $16,497,000 | +257.7% | 61,785 | +173.2% | 0.13% | +284.8% |
| TXN | Buy | TEXAS INSTRS INC | $16,558,000 | +40.0% | 106,978 | +39.0% | 0.13% | +49.4% |
| PAYX | Buy | PAYCHEX INC | $16,575,000 | +7.8% | 147,717 | +9.4% | 0.13% | +15.5% |
| USFD | Sell | US FOODS HLDG CORP | $16,507,000 | -18.4% | 624,329 | -5.4% | 0.13% | -12.4% |
| Buy | INSULET CORPnote 0.375% 9/0 | $16,536,000 | +187.9% | 14,000,000 | +180.0% | 0.13% | +209.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,418,000 | -14.5% | 36,144 | -9.2% | 0.13% | -8.7% |
| KSA | ISHARES TRmsci saudi arbia | $16,400,000 | -0.9% | 400,000 | 0.0% | 0.13% | +5.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $16,243,000 | -6.1% | 709,300 | -10.4% | 0.12% | +0.8% |
| SQ | Sell | BLOCK INCcl a | $16,221,000 | -11.1% | 294,977 | -0.6% | 0.12% | -4.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,086,000 | +8.2% | 355,654 | +34.0% | 0.12% | +15.9% |
| ABT | Sell | ABBOTT LABS | $16,129,000 | -11.8% | 166,690 | -1.0% | 0.12% | -5.3% |
| WAB | Sell | WABTEC | $16,071,000 | -9.8% | 197,557 | -9.0% | 0.12% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,033,000 | -31.1% | 31,612 | -26.2% | 0.12% | -26.3% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $15,889,000 | -16.2% | 360,375 | 0.0% | 0.12% | -10.3% | |
| ATO | New | ATMOS ENERGY CORP | $15,871,000 | – | 155,832 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $15,877,000 | +26.3% | 99,102 | +20.6% | 0.12% | +35.6% |
| AMGN | Buy | AMGEN INC | $15,711,000 | +3.0% | 69,704 | +11.2% | 0.12% | +11.0% |
| CCVI | CHURCHILL CAPITAL CORP VI | $15,730,000 | +0.4% | 1,600,000 | 0.0% | 0.12% | +8.0% | |
| CSCO | Buy | CISCO SYS INC | $15,711,000 | +27.9% | 392,771 | +36.3% | 0.12% | +37.5% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $15,646,000 | +13.2% | 10,000,000 | +14.3% | 0.12% | +21.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,565,000 | +3.7% | 310,676 | +14.5% | 0.12% | +12.1% |
| LXP | LXP INDUSTRIAL TRUST | $15,503,000 | -14.7% | 1,692,503 | 0.0% | 0.12% | -8.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $15,457,000 | +36.8% | 328,031 | +39.4% | 0.12% | +46.9% |
| EA | Sell | ELECTRONIC ARTS INC | $15,295,000 | -21.6% | 132,186 | -17.6% | 0.12% | -15.7% |
| LKQ | Sell | LKQ CORP | $15,332,000 | -28.4% | 325,170 | -25.4% | 0.12% | -22.9% |
| K | Buy | KELLOGG CO | $15,322,000 | +9.6% | 219,953 | +12.3% | 0.12% | +18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,313,000 | -19.4% | 94,796 | -8.9% | 0.12% | -13.2% |
| C | Sell | CITIGROUP INC | $15,187,000 | -13.0% | 364,463 | -4.0% | 0.12% | -6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,185,000 | -7.4% | 145,246 | -7.0% | 0.12% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $15,284,000 | +44.6% | 317,100 | +64.9% | 0.12% | +53.9% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,131,000 | -5.0% | 17,500,000 | 0.0% | 0.12% | +1.8% | ||
| HRL | HORMEL FOODS CORP | $15,129,000 | -4.1% | 332,943 | 0.0% | 0.12% | +2.7% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $14,966,000 | -6.9% | 275,000 | 0.0% | 0.12% | 0.0% | |
| SJM | SMUCKER J M CO | $14,929,000 | +7.3% | 108,649 | 0.0% | 0.12% | +15.0% | |
| SPRINGWATER SPL SITUATIONS C | $14,791,000 | +0.8% | 1,485,000 | 0.0% | 0.11% | +8.6% | ||
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $14,790,000 | -0.3% | 1,500,000 | 0.0% | 0.11% | +7.5% | |
| CVX | Buy | CHEVRON CORP | $14,717,000 | +112.9% | 102,438 | +114.6% | 0.11% | +126.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $14,655,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| SIERRA LAKE ACQUISITION CORP | $14,729,000 | +0.9% | 1,470,000 | 0.0% | 0.11% | +7.6% | ||
| SNOW | SNOWFLAKE INCcl a | $14,515,000 | +22.2% | 85,401 | 0.0% | 0.11% | +31.8% | |
| SE | Sell | SEA LTDsponsord ads | $14,493,000 | -17.2% | 258,574 | -1.2% | 0.11% | -11.2% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $14,350,000 | +26.2% | 388,161 | 0.0% | 0.11% | +35.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,144,000 | +331.2% | 226,921 | +248.0% | 0.11% | +373.9% |
| LRCX | LAM RESEARCH CORP | $14,221,000 | -14.1% | 38,856 | 0.0% | 0.11% | -8.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,897,000 | +20.5% | 1,126,200 | +14.0% | 0.11% | +28.9% |
| EOG | Sell | EOG RES INC | $13,734,000 | -13.0% | 122,924 | -14.0% | 0.11% | -6.2% |
| NATERA INCnote 2.250% 5/0 | $13,781,000 | +10.8% | 10,000,000 | 0.0% | 0.11% | +19.1% | ||
| AUY | Buy | YAMANA GOLD INC | $13,838,000 | +83.9% | 3,045,200 | +88.0% | 0.11% | +96.3% |
| KMI | KINDER MORGAN INC DEL | $13,673,000 | -0.7% | 821,717 | 0.0% | 0.10% | +6.1% | |
| PCAR | Buy | PACCAR INC | $13,499,000 | +28.8% | 161,300 | +26.7% | 0.10% | +38.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $13,577,000 | – | 525,000 | +100.0% | 0.10% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,386,000 | +14.1% | 85,068 | 0.0% | 0.10% | +22.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,285,000 | +7.0% | 501,303 | -17.4% | 0.10% | +14.6% |
| PGR | Buy | PROGRESSIVE CORP | $13,242,000 | +18.6% | 113,947 | +18.6% | 0.10% | +27.5% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $13,306,000 | +8.9% | 1,355,000 | +8.4% | 0.10% | +17.2% |
| CNX RES CORPnote 2.250% 5/0 | $13,237,000 | -5.4% | 9,500,000 | 0.0% | 0.10% | +2.0% | ||
| SO | SOUTHERN CO | $13,336,000 | -4.6% | 196,119 | 0.0% | 0.10% | +2.0% | |
| DE | Sell | DEERE & CO | $13,091,000 | -20.9% | 39,209 | -29.0% | 0.10% | -14.4% |
| SNPS | Buy | SYNOPSYS INC | $13,078,000 | +192.8% | 42,807 | +191.1% | 0.10% | +215.6% |
| WMT | WALMART INC | $13,136,000 | +6.7% | 101,279 | 0.0% | 0.10% | +14.8% | |
| AZO | Buy | AUTOZONE INC | $13,128,000 | +47.9% | 6,129 | +48.4% | 0.10% | +57.8% |
| BAX | Sell | BAXTER INTL INC | $13,183,000 | -58.8% | 244,762 | -50.9% | 0.10% | -55.9% |
| SWCH | Buy | SWITCH INCcl a | $12,973,000 | +21.6% | 385,057 | +20.9% | 0.10% | +31.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $12,984,000 | -5.0% | 134,811 | 0.0% | 0.10% | +2.0% | |
| PSA | Sell | PUBLIC STORAGE | $12,742,000 | -18.3% | 43,515 | -12.8% | 0.10% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $12,795,000 | -25.3% | 392,123 | -21.6% | 0.10% | -20.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,755,000 | -25.3% | 197,716 | -15.3% | 0.10% | -19.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $12,810,000 | -21.7% | 200,000 | 0.0% | 0.10% | -16.2% | |
| TRGP | New | TARGA RES CORP | $12,579,000 | – | 208,471 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,648,000 | +35.3% | 77,393 | +24.2% | 0.10% | +44.8% |
| NET | Buy | CLOUDFLARE INC | $12,500,000 | +27.2% | 226,007 | +0.6% | 0.10% | +37.1% |
| SHOP | Sell | SHOPIFY INCcl a | $12,386,000 | -35.8% | 459,080 | -25.7% | 0.10% | -31.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,320,000 | – | 500,000 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $12,324,000 | -41.0% | 91,825 | -32.7% | 0.10% | -36.7% |
| STOR | New | STORE CAP CORP | $12,303,000 | – | 392,700 | +100.0% | 0.10% | – |
| GORES HOLDINGS IX INC | $12,100,000 | +0.6% | 1,250,000 | 0.0% | 0.09% | +8.1% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $11,930,000 | +2.8% | 41,202 | 0.0% | 0.09% | +10.8% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $11,866,000 | +16.0% | 94,714 | 0.0% | 0.09% | +24.7% | |
| UNP | Sell | UNION PAC CORP | $11,826,000 | -21.7% | 60,700 | -14.3% | 0.09% | -15.7% |
| GSEV | Buy | GORES HOLDINGS VII INC | $11,832,000 | +21.0% | 1,200,000 | +20.0% | 0.09% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $11,835,000 | -6.9% | 92,180 | +2.3% | 0.09% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,691,000 | -24.9% | 83,900 | -21.3% | 0.09% | -19.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,689,000 | +5.7% | 99,587 | +2.0% | 0.09% | +13.9% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $11,464,000 | +55.3% | 10,000,000 | +53.8% | 0.09% | +66.0% | |
| WFC | Sell | WELLS FARGO CO | $11,345,000 | -48.0% | 282,082 | -49.4% | 0.09% | -44.2% |
| NGC | NORTHERN GENESIS ACQU CORP I | $11,325,000 | +0.1% | 1,154,483 | 0.0% | 0.09% | +7.4% | |
| AVGO | Buy | BROADCOM INC | $11,278,000 | -3.3% | 25,400 | +5.8% | 0.09% | +4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $11,178,000 | +8.3% | 181,616 | +16.3% | 0.09% | +16.2% |
| OTEX | Sell | OPEN TEXT CORP | $11,216,000 | -31.3% | 422,102 | -2.4% | 0.09% | -26.5% |
| INCY | Buy | INCYTE CORP | $11,061,000 | +110.8% | 165,976 | +140.4% | 0.08% | +123.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,041,000 | -9.2% | 1,150,200 | +3.6% | 0.08% | -2.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,923,000 | -16.1% | 159,318 | 0.0% | 0.08% | -9.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,889,000 | +3.5% | 153,167 | +12.1% | 0.08% | +12.0% |
| VAQC | VECTOR ACQUISITION CORP II | $10,788,000 | +1.2% | 1,087,500 | 0.0% | 0.08% | +9.2% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $10,802,000 | +0.3% | 1,100,000 | 0.0% | 0.08% | +7.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,785,000 | +62.2% | 119,370 | +68.8% | 0.08% | +72.9% |
| HON | Buy | HONEYWELL INTL INC | $10,490,000 | +217.2% | 62,828 | +230.2% | 0.08% | +237.5% |
| RGEN | New | REPLIGEN CORP | $10,529,000 | – | 56,274 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,526,000 | +238.9% | 99,106 | +211.0% | 0.08% | +268.2% |
| XEL | XCEL ENERGY INC | $10,524,000 | -9.6% | 164,445 | 0.0% | 0.08% | -2.4% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,553,000 | -5.4% | 383,900 | -20.7% | 0.08% | +1.2% |
| Buy | BLOCK INCnote 0.500% 5/1 | $10,355,000 | +34.9% | 10,000,000 | +42.9% | 0.08% | +45.5% | |
| ENTG | Buy | ENTEGRIS INC | $10,464,000 | +0.9% | 126,038 | +12.0% | 0.08% | +8.1% |
| ITT | ITT INC | $10,386,000 | -2.8% | 158,956 | 0.0% | 0.08% | +3.9% | |
| KGC | Buy | KINROSS GOLD CORP | $10,310,000 | +13.0% | 2,724,426 | +6.0% | 0.08% | +21.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $10,245,000 | +4535.7% | 597,400 | +2023.6% | 0.08% | +3850.0% |
| SEA LTDnote 2.375%12/0 | $10,137,000 | -9.6% | 10,000,000 | 0.0% | 0.08% | -2.5% | ||
| EQT | New | EQT CORP | $10,212,000 | – | 250,600 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $10,201,000 | +43.6% | 178,500 | +36.1% | 0.08% | +52.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,157,000 | -11.7% | 49,041 | +0.9% | 0.08% | -4.9% |
| JAWS HURRICANE ACQUISITN COR | $10,156,000 | +0.1% | 1,041,683 | 0.0% | 0.08% | +6.8% | ||
| MCD | MCDONALDS CORP | $9,975,000 | -6.5% | 43,232 | 0.0% | 0.08% | +1.3% | |
| JUNIPER II CORP | $9,990,000 | +0.6% | 1,000,000 | 0.0% | 0.08% | +8.5% | ||
| ERES | EAST RES ACQUISITION CO | $10,040,000 | +0.6% | 1,000,000 | 0.0% | 0.08% | +8.5% | |
| Y | Buy | ALLEGHANY CORP MD | $10,072,000 | +34.3% | 12,000 | +33.3% | 0.08% | +42.6% |
| M3 BRIGADE ACQUISITION III | $10,080,000 | +1.1% | 1,000,000 | 0.0% | 0.08% | +8.5% | ||
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $10,050,000 | +38.2% | 1,023,386 | +37.7% | 0.08% | +48.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,882,000 | -31.7% | 6,576 | -40.6% | 0.08% | -26.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,839,000 | -13.2% | 274,686 | -14.2% | 0.08% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,700,000 | +340.5% | 158,934 | +319.2% | 0.08% | +368.8% |
| CHD | CHURCH & DWIGHT CO INC | $9,712,000 | -22.9% | 135,949 | 0.0% | 0.08% | -16.7% | |
| CLR | New | CONTINENTAL RES INC | $9,790,000 | – | 146,538 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,798,000 | +6.7% | 206,366 | +14.9% | 0.08% | +13.6% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,603,000 | +0.9% | 990,000 | 0.0% | 0.07% | +8.8% | ||
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,639,000 | +165.8% | 181,600 | +257.5% | 0.07% | +184.6% |
| CSL | New | CARLISLE COS INC | $9,674,000 | – | 34,500 | +100.0% | 0.07% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,463,000 | -7.9% | 540,140 | -5.6% | 0.07% | -1.4% |
| APH | AMPHENOL CORPnew cl a | $9,485,000 | +4.0% | 141,647 | 0.0% | 0.07% | +12.3% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,445,000 | +2.3% | 134,596 | -8.9% | 0.07% | +10.6% |
| BTG | Buy | B2GOLD CORP | $9,369,000 | +9.3% | 2,899,500 | +14.3% | 0.07% | +18.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $9,404,000 | -13.5% | 1,133,025 | 0.0% | 0.07% | -7.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $9,213,000 | -53.9% | 139,735 | -39.9% | 0.07% | -50.3% |
| ZIMMER ENERGY TRANSITION ACQ | $9,291,000 | +0.7% | 950,000 | 0.0% | 0.07% | +7.6% | ||
| DFS | Buy | DISCOVER FINL SVCS | $9,046,000 | +15.5% | 99,493 | +20.2% | 0.07% | +25.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $9,113,000 | +25.6% | 238,000 | +33.3% | 0.07% | +34.6% |
| WILLIAMS ROWLAND ACQUISITION | $9,072,000 | +0.8% | 900,000 | 0.0% | 0.07% | +9.4% | ||
| WISDOMTREE INVTS INCnote 3.250% 6/1 | $9,096,000 | -0.7% | 10,000,000 | 0.0% | 0.07% | +6.1% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,154,000 | -23.6% | 40,472 | -29.0% | 0.07% | -18.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,046,000 | +75.6% | 283,031 | +84.6% | 0.07% | +89.2% |
| CPRT | Sell | COPART INC | $8,935,000 | -3.9% | 83,975 | -1.9% | 0.07% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,997,000 | -13.3% | 13,060 | -25.6% | 0.07% | -6.8% |
| New | INFINERA CORPdebt 3.750% 8/0 | $9,014,000 | – | 9,000,000 | +100.0% | 0.07% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,789,000 | +12.1% | 137,687 | +8.9% | 0.07% | +21.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,881,000 | +113.3% | 143,357 | +95.8% | 0.07% | +126.7% |
| ALB | New | ALBEMARLE CORP | $8,877,000 | – | 33,568 | +100.0% | 0.07% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,890,000 | -8.3% | 7,500,000 | 0.0% | 0.07% | -1.4% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $8,847,000 | +0.4% | 899,951 | 0.0% | 0.07% | +7.9% | |
| URI | Buy | UNITED RENTALS INC | $8,671,000 | +23.1% | 32,100 | +10.7% | 0.07% | +34.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,656,000 | +5.0% | 203,420 | +11.8% | 0.07% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,576,000 | +241.1% | 106,600 | +229.0% | 0.07% | +266.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,529,000 | -31.7% | 30,991 | -9.1% | 0.07% | -25.8% |
| WU | Buy | WESTERN UN CO | $8,640,000 | +133.8% | 639,984 | +185.2% | 0.07% | +153.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $8,619,000 | +13.1% | 5,000,000 | 0.0% | 0.07% | +20.0% | ||
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,517,000 | -35.3% | 249,250 | -12.5% | 0.06% | -30.9% |
| PCG | Buy | PG&E CORP | $8,488,000 | +47.9% | 679,000 | +18.1% | 0.06% | +58.5% |
| MOS | Sell | MOSAIC CO | $8,493,000 | -20.0% | 175,730 | -21.8% | 0.06% | -14.5% |
| MRNA | MODERNA INC | $8,505,000 | -17.2% | 71,921 | 0.0% | 0.06% | -12.2% | |
| ITW | ILLINOIS TOOL WKS INC | $8,428,000 | -0.9% | 46,651 | 0.0% | 0.06% | +6.6% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $8,467,000 | +2.5% | 8,000,000 | 0.0% | 0.06% | +10.2% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $8,284,000 | +0.2% | 843,574 | 0.0% | 0.06% | +8.5% | |
| KLAC | Buy | KLA CORP | $8,353,000 | +131.6% | 27,600 | +144.2% | 0.06% | +146.2% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $8,326,000 | +0.8% | 847,815 | 0.0% | 0.06% | +8.5% | |
| NTES | NETEASE INCsponsored ads | $8,364,000 | -19.0% | 110,632 | 0.0% | 0.06% | -13.5% | |
| KAR | Buy | KAR AUCTION SVCS INC | $8,329,000 | -21.0% | 745,685 | +4.4% | 0.06% | -15.8% |
| MET | Sell | METLIFE INC | $8,306,000 | -6.2% | 136,654 | -3.1% | 0.06% | +1.6% |
| D | DOMINION ENERGY INC | $8,241,000 | -13.4% | 119,248 | 0.0% | 0.06% | -7.4% | |
| SGEN | Buy | SEAGEN INC | $8,179,000 | +2.9% | 59,774 | +33.1% | 0.06% | +10.5% |
| CNO | CNO FINL GROUP INC | $8,229,000 | -0.7% | 457,943 | 0.0% | 0.06% | +6.8% | |
| DASH | Sell | DOORDASH INCcl a | $8,004,000 | -25.7% | 161,864 | -3.5% | 0.06% | -19.5% |
| IT | Sell | GARTNER INC | $8,107,000 | +2.2% | 29,300 | -10.7% | 0.06% | +8.8% |
| UNVR | UNIVAR SOLUTIONS INC | $8,074,000 | -8.6% | 355,066 | 0.0% | 0.06% | -1.6% | |
| NUVA | NUVASIVE INC | $8,082,000 | -10.9% | 184,489 | 0.0% | 0.06% | -4.6% | |
| NSTC | NORTHERN STAR INVEST CORP II | $8,122,000 | +0.5% | 825,000 | 0.0% | 0.06% | +6.9% | |
| FCN | Buy | FTI CONSULTING INC | $8,078,000 | +5.0% | 48,749 | +14.6% | 0.06% | +12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,952,000 | +30.9% | 36,832 | +54.4% | 0.06% | +38.6% |
| AEP | AMERICAN ELEC PWR CO INC | $7,965,000 | -9.9% | 92,138 | 0.0% | 0.06% | -3.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,886,000 | -19.5% | 11,212 | -27.7% | 0.06% | -12.9% |
| NEW PROVIDENCE ACQSITN CORP | $8,000,000 | +0.4% | 800,000 | 0.0% | 0.06% | +7.0% | ||
| NIO | NIO INCspon ads | $7,941,000 | -27.4% | 503,535 | 0.0% | 0.06% | -21.8% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,824,000 | +0.4% | 800,000 | 0.0% | 0.06% | +7.1% | |
| LCA | LANDCADIA HOLDINGS IV INC | $7,822,000 | +0.3% | 796,549 | 0.0% | 0.06% | +7.1% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $7,777,000 | +20.5% | 789,497 | +19.7% | 0.06% | +30.4% |
| JKHY | HENRY JACK & ASSOC INC | $7,824,000 | +1.2% | 42,927 | 0.0% | 0.06% | +9.1% | |
| Buy | NUVEI CORPORATION | $7,852,000 | -19.7% | 289,000 | +6.5% | 0.06% | -14.3% | |
| EMR | Sell | EMERSON ELEC CO | $7,849,000 | -8.5% | 107,200 | -0.6% | 0.06% | -1.6% |
| ZEN | Sell | ZENDESK INC | $7,659,000 | -7.1% | 100,640 | -9.6% | 0.06% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,649,000 | -55.2% | 253,266 | -53.8% | 0.06% | -51.6% |
| MTCH | Buy | MATCH GROUP INC | $7,716,000 | -26.4% | 161,590 | +7.4% | 0.06% | -21.3% |
| NRG | Buy | NRG ENERGY INC | $7,708,000 | +29.6% | 201,400 | +29.3% | 0.06% | +37.2% |
| ALCC | ALTC ACQUISITION CORP | $7,723,000 | +1.1% | 791,309 | 0.0% | 0.06% | +7.3% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,544,000 | -1.7% | 179,457 | -3.3% | 0.06% | +5.5% |
| C5 ACQUISITION CORPORATION | $7,523,000 | +0.4% | 750,000 | 0.0% | 0.06% | +7.4% | ||
| WEC | WEC ENERGY GROUP INC | $7,501,000 | -11.1% | 83,875 | 0.0% | 0.06% | -3.3% | |
| CIXX | Sell | CI FINL CORP | $7,590,000 | -15.5% | 787,665 | -7.1% | 0.06% | -9.4% |
| FTAC ZEUS ACQUISITION COR | $7,538,000 | +1.6% | 750,000 | 0.0% | 0.06% | +9.4% | ||
| CTXS | Sell | CITRIX SYS INC | $7,512,000 | -17.0% | 72,300 | -22.3% | 0.06% | -10.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,497,000 | -2.1% | 207,100 | 0.0% | 0.06% | +5.5% | |
| AVNS | AVANOS MED INC | $7,609,000 | -20.3% | 349,351 | 0.0% | 0.06% | -14.7% | |
| FTNT | New | FORTINET INC | $7,561,000 | – | 153,900 | +100.0% | 0.06% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $7,545,000 | -16.3% | 385,517 | -15.1% | 0.06% | -10.8% |
| GSR II METEORA ACQUISITN COR | $7,455,000 | +0.9% | 750,000 | 0.0% | 0.06% | +7.5% | ||
| FLO | FLOWERS FOODS INC | $7,385,000 | -6.2% | 299,110 | 0.0% | 0.06% | +1.8% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $7,459,000 | +0.7% | 758,003 | 0.0% | 0.06% | +7.5% | |
| SPINDLETOP HEALTH ACQUISITIO | $7,452,000 | +0.7% | 740,000 | 0.0% | 0.06% | +7.5% | ||
| CCV | CHURCHILL CAPITAL CORP V | $7,425,000 | +0.7% | 749,950 | 0.0% | 0.06% | +7.5% | |
| VTRS | VIATRIS INC | $7,337,000 | -18.6% | 861,189 | 0.0% | 0.06% | -13.8% | |
| CASCADIA ACQUISITION CORP | $7,225,000 | +0.5% | 735,000 | 0.0% | 0.06% | +9.8% | ||
| SBUX | Buy | STARBUCKS CORP | $7,272,000 | +61.3% | 86,309 | +46.3% | 0.06% | +75.0% |
| EVRG | EVERGY INC | $7,238,000 | -9.0% | 121,846 | 0.0% | 0.06% | -1.8% | |
| TGT | TARGET CORP | $7,104,000 | +5.1% | 47,873 | 0.0% | 0.06% | +14.6% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $7,130,000 | +0.5% | 709,493 | 0.0% | 0.06% | +7.8% | |
| CFFE | CF ACQUISITION CORP VIII | $7,140,000 | +0.9% | 700,000 | 0.0% | 0.06% | +7.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $7,160,000 | -35.9% | 106,065 | -30.1% | 0.06% | -31.2% |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,103,000 | -2.6% | 7,250,000 | 0.0% | 0.06% | +5.8% | ||
| NUE | Sell | NUCOR CORP | $7,093,000 | -0.7% | 66,300 | -3.1% | 0.06% | +7.8% |
| WMB | WILLIAMS COS INC | $7,140,000 | -8.3% | 249,374 | 0.0% | 0.06% | -1.8% | |
| DIRECT SELLING ACQUISITIN CO | $7,091,000 | +1.1% | 700,000 | 0.0% | 0.06% | +10.0% | ||
| FSV | Sell | FIRSTSERVICE CORP | $7,177,000 | -8.6% | 59,975 | -7.6% | 0.06% | -1.8% |
| PLD | Sell | PROLOGIS INC. | $6,997,000 | -15.3% | 68,871 | -1.9% | 0.05% | -8.5% |
| LF CAPITAL ACQUISITION CORP | $7,035,000 | +0.6% | 700,000 | 0.0% | 0.05% | +8.0% | ||
| MOUNT RAINIER ACQUISITION CO | $7,070,000 | +0.8% | 700,000 | 0.0% | 0.05% | +8.0% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,078,000 | -11.1% | 33,804 | 0.0% | 0.05% | -5.3% | |
| KMB | KIMBERLY-CLARK CORP | $6,971,000 | -16.7% | 61,945 | 0.0% | 0.05% | -10.0% | |
| ATHENA CONSUMER ACQ CORPcl a | $7,042,000 | +0.4% | 700,000 | 0.0% | 0.05% | +8.0% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $7,003,000 | -6.3% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $7,021,000 | +0.9% | 700,000 | 0.0% | 0.05% | +8.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,897,000 | – | 90,700 | +100.0% | 0.05% | – |
| AN | AUTONATION INC | $6,948,000 | -8.8% | 68,200 | 0.0% | 0.05% | -3.6% | |
| UHAL | AMERCO | $6,944,000 | +6.5% | 13,637 | 0.0% | 0.05% | +12.8% | |
| ADSK | Sell | AUTODESK INC | $6,945,000 | -50.1% | 37,178 | -54.1% | 0.05% | -47.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $6,769,000 | +0.7% | 683,722 | 0.0% | 0.05% | +8.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,790,000 | +28.5% | 39,654 | +22.4% | 0.05% | +36.8% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,788,000 | -3.6% | 7,000,000 | 0.0% | 0.05% | +4.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,824,000 | +1.2% | 47,286 | 0.0% | 0.05% | +8.3% | |
| DLTR | Sell | DOLLAR TREE INC | $6,591,000 | -64.6% | 48,424 | -59.5% | 0.05% | -61.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,677,000 | +135.4% | 37,900 | +180.7% | 0.05% | +155.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,645,000 | +32.6% | 235,725 | +29.9% | 0.05% | +41.7% |
| AYI | ACUITY BRANDS INC | $6,648,000 | +2.2% | 42,217 | 0.0% | 0.05% | +8.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,534,000 | -4.7% | 89,741 | -1.6% | 0.05% | +2.0% |
| OKTA | Sell | OKTA INCcl a | $6,504,000 | -37.5% | 114,374 | -0.6% | 0.05% | -33.3% |
| BEARD ENERGY TRANSITION ACQ | $6,510,000 | +0.8% | 650,000 | 0.0% | 0.05% | +8.7% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $6,509,000 | -34.2% | 38,170 | -33.2% | 0.05% | -29.6% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $6,510,000 | -4.1% | 5,000,000 | 0.0% | 0.05% | +2.0% | ||
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $6,359,000 | +84.5% | 6,250,000 | +92.3% | 0.05% | +96.0% | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,405,000 | +0.9% | 5,000,000 | 0.0% | 0.05% | +8.9% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $6,430,000 | -0.1% | 656,841 | 0.0% | 0.05% | +6.5% | |
| HRB | BLOCK H & R INC | $6,262,000 | +20.4% | 147,201 | 0.0% | 0.05% | +29.7% | |
| NPO | ENPRO INDS INC | $6,229,000 | +3.7% | 73,301 | 0.0% | 0.05% | +11.6% | |
| ROG | ROGERS CORP | $6,265,000 | -7.7% | 25,900 | 0.0% | 0.05% | -2.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $6,280,000 | +0.6% | 636,883 | 0.0% | 0.05% | +6.7% | |
| ZENDESK INCnote 0.250% 3/1 | $6,144,000 | +2.1% | 5,000,000 | 0.0% | 0.05% | +9.3% | ||
| HST | New | HOST HOTELS & RESORTS INC | $6,084,000 | – | 383,100 | +100.0% | 0.05% | – |
| VRSN | VERISIGN INC | $6,176,000 | +3.8% | 35,553 | 0.0% | 0.05% | +9.3% | |
| SANABY HEALTH ACQUISITION CO | $6,078,000 | +1.0% | 600,000 | 0.0% | 0.05% | +9.3% | ||
| VIRT | Sell | VIRTU FINL INCcl a | $6,148,000 | -13.4% | 296,006 | -2.4% | 0.05% | -7.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,950,000 | +206.5% | 72,200 | +220.9% | 0.05% | +228.6% |
| PROOF ACQUISITION CORP I | $6,006,000 | +1.2% | 600,000 | 0.0% | 0.05% | +9.5% | ||
| NABORS ENERGY TRANSITION COR | $6,030,000 | +0.5% | 600,000 | 0.0% | 0.05% | +7.0% | ||
| BANYAN ACQUISITION CORPORATI | $5,994,000 | +0.3% | 600,000 | 0.0% | 0.05% | +7.0% | ||
| JACKSON ACQUISITION CO | $5,976,000 | +1.2% | 600,000 | 0.0% | 0.05% | +9.5% | ||
| PINC | Sell | PREMIER INCcl a | $5,994,000 | -32.3% | 176,598 | -28.9% | 0.05% | -27.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,018,000 | +1.1% | 600,000 | 0.0% | 0.05% | +7.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $5,922,000 | +0.2% | 600,000 | 0.0% | 0.05% | +9.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,923,000 | -21.5% | 207,400 | -9.0% | 0.05% | -14.8% |
| ARW | Buy | ARROW ELECTRS INC | $5,790,000 | -6.8% | 62,810 | +13.4% | 0.04% | +2.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,868,000 | +0.4% | 600,000 | 0.0% | 0.04% | +7.1% | |
| CCJ | Buy | CAMECO CORP | $5,883,000 | +138.9% | 220,500 | +87.8% | 0.04% | +150.0% |
| MS | Sell | MORGAN STANLEY | $5,792,000 | -25.6% | 73,308 | -28.3% | 0.04% | -19.6% |
| MONGODB INCnote 0.250% 1/1 | $5,847,000 | -17.1% | 5,000,000 | 0.0% | 0.04% | -11.8% | ||
| AMAT | New | APPLIED MATLS INC | $5,866,000 | – | 71,600 | +100.0% | 0.04% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,817,000 | -3.9% | 125,009 | +12.9% | 0.04% | +4.7% |
| MTN | Buy | VAIL RESORTS INC | $5,806,000 | +26.6% | 26,925 | +28.1% | 0.04% | +36.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,728,000 | -48.8% | 77,613 | -19.7% | 0.04% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,754,000 | -14.4% | 38,800 | -0.8% | 0.04% | -8.3% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,772,000 | +0.5% | 585,982 | 0.0% | 0.04% | +7.3% | |
| OMC | Sell | OMNICOM GROUP INC | $5,736,000 | -59.3% | 90,913 | -58.9% | 0.04% | -56.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,554,000 | -15.9% | 46,750 | 0.0% | 0.04% | -8.5% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,607,000 | – | 300,000 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,472,000 | +209.0% | 213,739 | +232.2% | 0.04% | +223.1% |
| DAVA | Buy | ENDAVA PLCads | $5,417,000 | +105.4% | 67,179 | +124.8% | 0.04% | +121.1% |
| ROST | New | ROSS STORES INC | $5,430,000 | – | 64,430 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,467,000 | -47.6% | 99,713 | -40.7% | 0.04% | -44.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,370,000 | +196.8% | 24,135 | +241.5% | 0.04% | +215.4% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,300,000 | +1.2% | 528,373 | 0.0% | 0.04% | +7.9% | |
| ATKR | Buy | ATKORE INC | $5,283,000 | +42.7% | 67,900 | +52.2% | 0.04% | +51.9% |
| FTDR | Buy | FRONTDOOR INC | $5,365,000 | +17.0% | 263,101 | +38.1% | 0.04% | +24.2% |
| CBZ | Sell | CBIZ INC | $5,343,000 | -11.1% | 124,894 | -17.0% | 0.04% | -4.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,293,000 | +11.2% | 31,903 | -10.8% | 0.04% | +20.6% |
| JLL | JONES LANG LASALLE INC | $5,192,000 | -13.6% | 34,366 | 0.0% | 0.04% | -7.0% | |
| LPLA | New | LPL FINL HLDGS INC | $5,265,000 | – | 24,100 | +100.0% | 0.04% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $5,184,000 | +0.6% | 526,863 | 0.0% | 0.04% | +8.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,010,000 | +0.5% | 507,621 | 0.0% | 0.04% | +8.3% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,114,000 | – | 75,100 | +100.0% | 0.04% | – |
| GIGINTERNATIONAL1 INC | $5,105,000 | +1.1% | 502,000 | 0.0% | 0.04% | +8.3% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,033,000 | -0.1% | 25,655 | 0.0% | 0.04% | +8.3% | |
| SOUTHPORT ACQUISITION CORP | $5,025,000 | +1.3% | 500,000 | 0.0% | 0.04% | +8.3% | ||
| EPAM | Buy | EPAM SYS INC | $5,048,000 | +31.8% | 13,937 | +7.3% | 0.04% | +44.4% |
| JD | Sell | JD.COM INCspon adr cl a | $5,046,000 | -25.4% | 100,319 | -4.8% | 0.04% | -18.8% |
| CLS | Sell | CELESTICA INC | $5,130,000 | -13.0% | 605,518 | -0.4% | 0.04% | -7.1% |
| DTRT HEALTH ACQUISITION CORP | $5,085,000 | +0.9% | 500,000 | 0.0% | 0.04% | +8.3% | ||
| ERIE | Buy | ERIE INDTY COcl a | $5,129,000 | +90.0% | 23,070 | +64.2% | 0.04% | +105.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,115,000 | +84.0% | 62,501 | +67.8% | 0.04% | +95.0% |
| LOW | Sell | LOWES COS INC | $5,015,000 | -39.6% | 26,700 | -43.8% | 0.04% | -33.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,900,000 | +78.2% | 31,174 | +69.7% | 0.04% | +90.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $4,935,000 | +0.5% | 500,000 | 0.0% | 0.04% | +8.6% | |
| LFUS | Buy | LITTELFUSE INC | $5,005,000 | +79.6% | 25,191 | +129.7% | 0.04% | +90.0% |
| ISAA | IRON SPARK I INC | $4,950,000 | +0.5% | 500,000 | 0.0% | 0.04% | +8.6% | |
| CONX | CONX CORP | $5,000,000 | +1.2% | 500,000 | 0.0% | 0.04% | +8.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,945,000 | +0.8% | 500,000 | 0.0% | 0.04% | +8.6% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,882,000 | +9.0% | 47,280 | -1.9% | 0.04% | +18.8% |
| KLAQ | KL ACQUISITION CORP | $4,950,000 | +0.6% | 500,000 | 0.0% | 0.04% | +8.6% | |
| DMY TECHNOLOGY GROUP INC VI | $4,980,000 | +1.8% | 500,000 | 0.0% | 0.04% | +8.6% | ||
| MERCATO PARTNERS ACQUISITION | $5,000,000 | +0.4% | 500,000 | 0.0% | 0.04% | +5.6% | ||
| REVH | REVOLUTION HEALTHCAR AQ CORP | $4,915,000 | +0.7% | 500,000 | 0.0% | 0.04% | +8.6% | |
| RFP | New | RESOLUTE FST PRODS INC | $4,919,000 | – | 245,950 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INC | $4,892,000 | -70.0% | 46,571 | -74.5% | 0.04% | -67.5% |
| GAMC | GOLDEN ARROW MERGER CORP | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.04% | +8.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,835,000 | – | 599,100 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP | $4,878,000 | – | 256,600 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $4,864,000 | -6.3% | 45,740 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,830,000 | -1.4% | 21,030 | 0.0% | 0.04% | +5.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,773,000 | +0.7% | 486,000 | 0.0% | 0.04% | +8.8% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,820,000 | +23.7% | 76,809 | +28.0% | 0.04% | +32.1% |
| ARGUS CAPITAL CORP | $4,776,000 | +0.5% | 475,000 | 0.0% | 0.04% | +8.8% | ||
| GBCI | Buy | GLACIER BANCORP INC | $4,877,000 | +97.4% | 99,262 | +90.6% | 0.04% | +105.6% |
| APD | AIR PRODS & CHEMS INC | $4,828,000 | -3.2% | 20,747 | 0.0% | 0.04% | +2.8% | |
| Sell | WARNER BROS DISCOVERY INC | $4,740,000 | -53.7% | 412,213 | -46.0% | 0.04% | -50.7% | |
| USMV | New | ISHARES TRmsci usa min vol | $4,670,000 | – | 70,650 | +100.0% | 0.04% | – |
| GNTX | GENTEX CORP | $4,624,000 | -14.8% | 193,950 | 0.0% | 0.04% | -7.7% | |
| VVV | Buy | VALVOLINE INC | $4,668,000 | +116.0% | 184,200 | +145.7% | 0.04% | +140.0% |
| BITE | BITE ACQUISITION CORP | $4,643,000 | +0.3% | 471,859 | 0.0% | 0.04% | +9.1% | |
| SGFY | New | SIGNIFY HEALTH INC | $4,720,000 | – | 161,904 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $4,712,000 | +11.5% | 26,604 | +28.9% | 0.04% | +20.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,716,000 | +0.4% | 480,000 | 0.0% | 0.04% | +5.9% | |
| NTST | NETSTREIT CORP | $4,660,000 | -5.6% | 261,677 | 0.0% | 0.04% | +2.9% | |
| ROL | Buy | ROLLINS INC | $4,628,000 | +229.9% | 133,448 | +232.1% | 0.04% | +260.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,629,000 | – | 68,860 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITED | $4,546,000 | -33.2% | 55,051 | -26.6% | 0.04% | -28.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,513,000 | -5.2% | 196,031 | +28.6% | 0.04% | +2.9% |
| DOW | Sell | DOW INC | $4,564,000 | -37.5% | 103,900 | -26.5% | 0.04% | -32.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,563,000 | -15.6% | 18,542 | +3.7% | 0.04% | -10.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,608,000 | -47.0% | 60,235 | -48.1% | 0.04% | -43.5% |
| MAS | Buy | MASCO CORP | $4,417,000 | +939.3% | 94,600 | +1026.2% | 0.03% | +1033.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,411,000 | -35.1% | 52,030 | -36.6% | 0.03% | -30.6% |
| OPY ACQUISITION CORP I | $4,369,000 | +0.9% | 440,000 | 0.0% | 0.03% | +9.7% | ||
| CCI | CROWN CASTLE INC | $4,463,000 | -14.2% | 30,878 | 0.0% | 0.03% | -8.1% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,266,000 | -0.1% | 427,505 | 0.0% | 0.03% | +6.5% | |
| CI | Sell | CIGNA CORP | $4,343,000 | -60.5% | 15,652 | -62.5% | 0.03% | -58.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,348,000 | -12.1% | 54,130 | 0.0% | 0.03% | -5.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,343,000 | -31.1% | 24,900 | -32.9% | 0.03% | -26.7% |
| CLRM | CLARIM ACQUISITION CORP | $4,232,000 | +0.7% | 427,943 | 0.0% | 0.03% | +10.0% | |
| MAN | MANPOWERGROUP INC WIS | $4,113,000 | -15.3% | 63,582 | 0.0% | 0.03% | -8.6% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,153,000 | +87.1% | 50,498 | +114.3% | 0.03% | +100.0% |
| HENNESSY CAPITAL INVST CORP | $4,225,000 | +1.7% | 432,487 | 0.0% | 0.03% | +6.7% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $4,147,000 | -6.4% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,127,000 | +0.8% | 414,767 | 0.0% | 0.03% | +10.3% | |
| MORN | MORNINGSTAR INC | $4,228,000 | -12.2% | 19,915 | 0.0% | 0.03% | -5.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $4,202,000 | +0.5% | 428,300 | 0.0% | 0.03% | +6.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,165,000 | -11.0% | 38,209 | 0.0% | 0.03% | -5.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,194,000 | -24.5% | 108,300 | -27.4% | 0.03% | -20.0% |
| ROC ENERGY ACQUISITION CORP | $4,016,000 | +0.8% | 400,000 | 0.0% | 0.03% | +6.9% | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,014,000 | -2.7% | 203,344 | +1.0% | 0.03% | +3.3% |
| KIMBELL TIGER ACQUISITION CO | $4,052,000 | +1.1% | 400,000 | 0.0% | 0.03% | +6.9% | ||
| ANF | ABERCROMBIE & FITCH COcl a | $3,988,000 | -8.1% | 256,467 | 0.0% | 0.03% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,098,000 | +63.1% | 79,422 | +85.7% | 0.03% | +72.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,047,000 | -14.9% | 123,355 | 0.0% | 0.03% | -8.8% | |
| FOCUS IMPACT ACQUISITION COR | $4,008,000 | +0.7% | 400,000 | 0.0% | 0.03% | +6.9% | ||
| JNPR | JUNIPER NETWORKS INC | $4,072,000 | -8.4% | 155,891 | 0.0% | 0.03% | -3.1% | |
| LEGATO MERGER CORP II | $3,972,000 | +0.1% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| KFY | KORN FERRY | $3,988,000 | -19.1% | 84,940 | 0.0% | 0.03% | -11.4% | |
| SSRM | Buy | SSR MNG INC | $3,873,000 | +8.8% | 262,000 | +22.7% | 0.03% | +20.0% |
| DPZ | DOMINOS PIZZA INC | $3,930,000 | -20.4% | 12,669 | 0.0% | 0.03% | -14.3% | |
| GAPA | G&P ACQUISITION CORP | $3,904,000 | +0.5% | 390,814 | 0.0% | 0.03% | +7.1% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $3,932,000 | -35.4% | 749,386 | +3.8% | 0.03% | -31.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,867,000 | -4.1% | 141,614 | -3.6% | 0.03% | +3.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,919,000 | -22.2% | 232,168 | +9.5% | 0.03% | -16.7% |
| GXII | GX ACQUISITION CORP II | $3,926,000 | +0.3% | 400,000 | 0.0% | 0.03% | +7.1% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,846,000 | +94.8% | 189,850 | +97.8% | 0.03% | +114.3% |
| CNNE | Buy | CANNAE HLDGS INC | $3,854,000 | +29.2% | 186,527 | +20.9% | 0.03% | +42.9% |
| PJT | Buy | PJT PARTNERS INC | $3,888,000 | +67.0% | 58,179 | +75.6% | 0.03% | +76.5% |
| CGAU | Sell | CENTERRA GOLD INC | $3,942,000 | -42.3% | 890,900 | -11.7% | 0.03% | -38.8% |
| ATHENA TECHNOLOGY ACQ CORP I | $3,948,000 | +0.7% | 400,000 | 0.0% | 0.03% | +7.1% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,948,000 | +60.9% | 400,000 | +60.0% | 0.03% | +66.7% |
| FTAC EMERALD ACQUISITION COR | $3,924,000 | +0.3% | 400,000 | 0.0% | 0.03% | +7.1% | ||
| ARKO | Sell | ARKO CORP | $3,850,000 | -56.4% | 410,002 | -62.1% | 0.03% | -52.4% |
| ABC | AMERISOURCEBERGEN CORP | $3,898,000 | -4.3% | 28,802 | 0.0% | 0.03% | +3.4% | |
| EVOP | New | EVO PMTS INC | $3,753,000 | – | 112,700 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $3,781,000 | +1.2% | 48,224 | 0.0% | 0.03% | +7.4% | |
| ACCRETION ACQUISITION CORP | $3,728,000 | +0.9% | 375,000 | 0.0% | 0.03% | +11.5% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,750,000 | +2.3% | 65,288 | +20.3% | 0.03% | +11.5% |
| HF SINCLAIR CORP | $3,736,000 | +19.2% | 69,400 | 0.0% | 0.03% | +31.8% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,806,000 | – | 64,600 | +100.0% | 0.03% | – |
| New | ENHABIT INC | $3,693,000 | – | 263,030 | +100.0% | 0.03% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,579,000 | -22.1% | 54,900 | 0.0% | 0.03% | -15.2% | |
| WRK | Buy | WESTROCK CO | $3,592,000 | +8.9% | 116,280 | +40.4% | 0.03% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,660,000 | -85.7% | 30,150 | -82.1% | 0.03% | -84.7% |
| SHELTER ACQUISITION CORP I | $3,595,000 | +0.7% | 363,154 | 0.0% | 0.03% | +7.7% | ||
| MGI | MONEYGRAM INTL INC | $3,682,000 | +4.0% | 354,000 | 0.0% | 0.03% | +12.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,639,000 | +0.4% | 375,000 | 0.0% | 0.03% | +7.7% | ||
| CF ACQUISITION CORP VII | $3,614,000 | +0.6% | 361,400 | 0.0% | 0.03% | +7.7% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $3,470,000 | +0.4% | 351,429 | 0.0% | 0.03% | +8.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $3,518,000 | +0.7% | 350,000 | 0.0% | 0.03% | +8.0% | ||
| BKI | BLACK KNIGHT INC | $3,476,000 | -1.0% | 53,695 | 0.0% | 0.03% | +8.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,557,000 | -14.7% | 876,018 | +5.5% | 0.03% | -10.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,509,000 | +0.2% | 358,029 | 0.0% | 0.03% | +8.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $3,577,000 | +0.3% | 363,481 | 0.0% | 0.03% | +3.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,472,000 | +176.4% | 26,599 | +205.4% | 0.03% | +200.0% |
| CMS | CMS ENERGY CORP | $3,508,000 | -13.7% | 60,240 | 0.0% | 0.03% | -6.9% | |
| UGI | Buy | UGI CORP | $3,446,000 | +79.9% | 106,600 | +114.9% | 0.03% | +85.7% |
| IPVA | INTERPRIVATE II ACQUISITION | $3,395,000 | +0.5% | 344,989 | 0.0% | 0.03% | +8.3% | |
| PRI | Sell | PRIMERICA INC | $3,321,000 | -29.6% | 26,900 | -31.7% | 0.03% | -23.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,377,000 | +36.2% | 76,100 | +15.3% | 0.03% | +44.4% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,437,000 | +0.4% | 350,000 | 0.0% | 0.03% | +4.0% | |
| DNOW | Buy | NOW INC | $3,342,000 | +68.0% | 332,489 | +63.5% | 0.03% | +85.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,422,000 | +4.6% | 125,200 | +12.0% | 0.03% | +13.0% |
| TTC | Sell | TORO CO | $3,338,000 | +2.0% | 38,603 | -10.6% | 0.03% | +13.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,390,000 | +41.1% | 57,950 | +53.1% | 0.03% | +52.9% |
| ETSY INCnote 0.125%10/0 | $3,346,000 | +17.6% | 2,500,000 | 0.0% | 0.03% | +30.0% | ||
| KMX | Buy | CARMAX INC | $3,242,000 | -23.3% | 49,100 | +5.1% | 0.02% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $3,213,000 | +58.5% | 39,404 | +55.8% | 0.02% | +66.7% |
| MAR | MARRIOTT INTL INCnew cl a | $3,248,000 | +3.0% | 23,175 | 0.0% | 0.02% | +8.7% | |
| KKR | Sell | KKR & CO INC | $3,213,000 | -33.5% | 74,721 | -28.4% | 0.02% | -28.6% |
| NEU | NEWMARKET CORP | $3,262,000 | -0.1% | 10,844 | 0.0% | 0.02% | +8.7% | |
| CLH | Buy | CLEAN HARBORS INC | $3,258,000 | +105.0% | 29,623 | +63.5% | 0.02% | +127.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,293,000 | +2.2% | 64,755 | +2.3% | 0.02% | +8.7% |
| New | CONSTELLATION ENERGY CORP | $3,310,000 | – | 39,791 | +100.0% | 0.02% | – | |
| TW | TRADEWEB MKTS INCcl a | $3,281,000 | -17.3% | 58,156 | 0.0% | 0.02% | -10.7% | |
| WORKIVA INCnote 1.125% 8/1 | $3,251,000 | +8.3% | 2,750,000 | 0.0% | 0.02% | +19.0% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,245,000 | -2.9% | 13,046 | 0.0% | 0.02% | +4.2% | |
| WPP | New | WPP PLCnew adr | $3,254,000 | – | 79,000 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC | $3,223,000 | -12.5% | 24,762 | 0.0% | 0.02% | -3.8% | |
| ALL | Buy | ALLSTATE CORP | $3,162,000 | +60.2% | 25,391 | +63.0% | 0.02% | +71.4% |
| OFIX | ORTHOFIX MED INC | $3,113,000 | -18.8% | 162,900 | 0.0% | 0.02% | -11.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,138,000 | -64.6% | 25,577 | -61.6% | 0.02% | -61.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,179,000 | -21.5% | 256,200 | +24.2% | 0.02% | -17.2% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,071,000 | +0.6% | 311,153 | 0.0% | 0.02% | +9.1% | |
| GPC | Sell | GENUINE PARTS CO | $3,081,000 | -41.1% | 20,635 | -47.5% | 0.02% | -35.1% |
| FMIV | Buy | FORUM MERGER IV CORP | $3,133,000 | +205.4% | 319,042 | +203.8% | 0.02% | +242.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $3,100,000 | -79.9% | 10,891 | -77.4% | 0.02% | -78.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,096,000 | +91.0% | 42,521 | +63.5% | 0.02% | +100.0% |
| HUGS | New | USHG ACQUISITION CORP | $3,073,000 | – | 312,019 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $3,091,000 | +4.3% | 9,715 | +15.1% | 0.02% | +14.3% |
| IQ | Buy | IQIYI INCsponsored ads | $3,105,000 | -31.3% | 1,145,721 | +6.5% | 0.02% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,095,000 | +30.0% | 71,810 | +52.1% | 0.02% | +41.2% |
| TCX | Sell | TUCOWS INC | $3,064,000 | -46.7% | 79,836 | -38.3% | 0.02% | -41.5% |
| MKC | MCCORMICK & CO INC | $2,929,000 | -14.4% | 41,099 | 0.0% | 0.02% | -8.0% | |
| EXCELFIN ACQUISITION CORP | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,034,000 | +158.7% | 306,739 | +157.2% | 0.02% | +187.5% |
| AGI | Buy | ALAMOS GOLD INC | $3,020,000 | +63.5% | 405,200 | +53.6% | 0.02% | +76.9% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,048,000 | – | 225,130 | +100.0% | 0.02% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.02% | +9.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $3,019,000 | -82.3% | 40,265 | -79.0% | 0.02% | -81.1% |
| CAE | Sell | CAE INC | $2,873,000 | -46.1% | 186,299 | -14.1% | 0.02% | -42.1% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,837,000 | +0.9% | 114,644 | 0.0% | 0.02% | +10.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,872,000 | +70.9% | 223,812 | -6.7% | 0.02% | +83.3% |
| EXEL | Buy | EXELIXIS INC | $2,812,000 | -23.3% | 179,325 | +1.8% | 0.02% | -15.4% |
| INGR | Sell | INGREDION INC | $2,858,000 | -18.1% | 35,500 | -10.3% | 0.02% | -12.0% |
| IRBT | New | IROBOT CORP | $2,850,000 | – | 50,600 | +100.0% | 0.02% | – |
| GEF | GREIF INCcl a | $2,878,000 | -4.5% | 48,321 | 0.0% | 0.02% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,891,000 | -11.0% | 105,339 | 0.0% | 0.02% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $2,893,000 | -52.3% | 30,666 | -52.3% | 0.02% | -48.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,907,000 | +51.6% | 18,978 | +67.5% | 0.02% | +57.1% |
| VNT | VONTIER CORPORATION | $2,738,000 | -27.3% | 163,880 | 0.0% | 0.02% | -22.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,788,000 | -85.8% | 19,888 | -85.3% | 0.02% | -85.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,694,000 | +92.8% | 17,700 | +76.8% | 0.02% | +110.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,698,000 | +66.5% | 100,548 | +109.6% | 0.02% | +75.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,793,000 | -35.7% | 40,100 | -44.2% | 0.02% | -32.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,769,000 | -7.5% | 267,316 | +2.9% | 0.02% | 0.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,674,000 | +0.6% | 272,390 | 0.0% | 0.02% | +10.5% | |
| FMC | Sell | FMC CORP | $2,685,000 | -43.7% | 25,400 | -43.0% | 0.02% | -38.2% |
| DKS | DICKS SPORTING GOODS INC | $2,773,000 | +38.9% | 26,500 | 0.0% | 0.02% | +50.0% | |
| TEN | TENNECO INC | $2,770,000 | +1.4% | 159,290 | 0.0% | 0.02% | +5.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,610,000 | +0.7% | 264,992 | 0.0% | 0.02% | +5.3% | |
| JBL | JABIL INC | $2,660,000 | +12.7% | 46,100 | 0.0% | 0.02% | +17.6% | |
| M | New | MACYS INC | $2,598,000 | – | 165,800 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $2,621,000 | -21.2% | 40,616 | -15.4% | 0.02% | -16.7% |
| FFIV | F5 INC | $2,608,000 | -5.4% | 18,018 | 0.0% | 0.02% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,564,000 | +344.4% | 139,902 | +302.9% | 0.02% | +400.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,654,000 | -30.0% | 14,900 | -17.2% | 0.02% | -25.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,657,000 | +37.5% | 41,312 | +60.4% | 0.02% | +42.9% |
| CCXI | New | CHEMOCENTRYX INC | $2,557,000 | – | 49,500 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $2,549,000 | -14.1% | 7,500 | -17.6% | 0.02% | -4.8% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,610,000 | 0.0% | 266,096 | 0.0% | 0.02% | +5.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,629,000 | -12.2% | 77,887 | 0.0% | 0.02% | -4.8% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,565,000 | +0.8% | 259,914 | 0.0% | 0.02% | +11.1% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,561,000 | +99.3% | 57,824 | +119.4% | 0.02% | +122.2% |
| THG | HANOVER INS GROUP INC | $2,607,000 | -12.4% | 20,342 | 0.0% | 0.02% | -4.8% | |
| TIXT | Buy | TELUS INTL CDA INC | $2,650,000 | +29.4% | 100,700 | +23.1% | 0.02% | +33.3% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,458,000 | – | 250,000 | +100.0% | 0.02% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,529,000 | +18.2% | 58,400 | 0.0% | 0.02% | +26.7% | |
| TAC | Buy | TRANSALTA CORP | $2,513,000 | -2.5% | 282,800 | +24.9% | 0.02% | +5.6% |
| AMKR | AMKOR TECHNOLOGY INC | $2,449,000 | +0.6% | 143,636 | 0.0% | 0.02% | +11.8% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,417,000 | – | 140,841 | +100.0% | 0.02% | – | |
| YY | JOYY INC | $2,488,000 | -12.9% | 95,700 | 0.0% | 0.02% | -5.0% | |
| PHOENIX BIOTECH ACQUISITION | $2,525,000 | +0.7% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| DIGITAL HEALTH ACQUISITION C | $2,533,000 | +1.0% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| KNSL | Buy | KINSALE CAP GROUP INC | $2,524,000 | +81.8% | 9,882 | +63.5% | 0.02% | +90.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,419,000 | +2.4% | 14,500 | 0.0% | 0.02% | +11.8% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,460,000 | -0.1% | 250,000 | 0.0% | 0.02% | +5.6% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.02% | +5.6% | |
| PAPAYA GRWT OPPORTUNITY CORP | $2,508,000 | +0.4% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,498,000 | +53.7% | 107,503 | +40.3% | 0.02% | +58.3% |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,451,000 | -48.0% | 1,339,137 | +0.0% | 0.02% | -44.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,517,000 | -57.1% | 406,800 | -50.9% | 0.02% | -54.8% |
| RXR ACQUISITION CORP | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $2,419,000 | -7.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,433,000 | -0.9% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $2,437,000 | -5.6% | 2,248 | 0.0% | 0.02% | +5.6% | |
| HAWKS ACQUISITION CORPcl a | $2,460,000 | +0.8% | 250,000 | 0.0% | 0.02% | +11.8% | ||
| ZWRK | New | Z-WORK ACQUISITION CORP | $2,470,000 | – | 250,000 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $2,420,000 | -7.7% | 31,042 | 0.0% | 0.02% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU | $2,480,000 | +0.8% | 250,000 | 0.0% | 0.02% | +5.6% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,368,000 | -2.2% | 2,500,000 | 0.0% | 0.02% | +5.9% | ||
| DHI | New | D R HORTON INC | $2,398,000 | – | 35,600 | +100.0% | 0.02% | – |
| QFIN | 360 DIGITECH INCamerican dep | $2,369,000 | -25.9% | 184,800 | 0.0% | 0.02% | -21.7% | |
| AGCO | AGCO CORP | $2,375,000 | -2.6% | 24,700 | 0.0% | 0.02% | +5.9% | |
| FOX | Sell | FOX CORP | $2,300,000 | -30.1% | 80,704 | -27.2% | 0.02% | -25.0% |
| MKL | MARKEL CORP | $2,314,000 | -16.2% | 2,134 | 0.0% | 0.02% | -10.0% | |
| GDDY | GODADDY INCcl a | $2,264,000 | +1.9% | 31,935 | 0.0% | 0.02% | +6.2% | |
| Buy | PAYCOR HCM INC | $2,201,000 | +63.0% | 74,471 | +43.4% | 0.02% | +70.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,223,000 | -15.2% | 44,603 | 0.0% | 0.02% | -10.5% | |
| HSKA | Buy | HESKA CORP | $2,184,000 | +58.1% | 29,956 | +105.0% | 0.02% | +70.0% |
| ULTA | New | ULTA BEAUTY INC | $2,207,000 | – | 5,500 | +100.0% | 0.02% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,217,000 | +1.0% | 222,108 | 0.0% | 0.02% | +6.2% | |
| ILMN | ILLUMINA INC | $2,225,000 | +3.5% | 11,661 | 0.0% | 0.02% | +13.3% | |
| TETC | TECH AND ENERGY TRANSITION | $2,229,000 | +0.8% | 226,040 | 0.0% | 0.02% | +6.2% | |
| RAD | RITE AID CORP | $2,167,000 | -26.6% | 437,865 | 0.0% | 0.02% | -19.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,151,000 | -31.6% | 23,702 | -37.0% | 0.02% | -26.1% |
| SHOPIFY INCnote 0.125%11/0 | $2,177,000 | -1.6% | 2,637,000 | 0.0% | 0.02% | +6.2% | ||
| THS | Sell | TREEHOUSE FOODS INC | $2,151,000 | -3.2% | 50,700 | -4.5% | 0.02% | +6.2% |
| Buy | OSISKO DEVELOPMENT CORP | $2,221,000 | +296.6% | 491,332 | +321.1% | 0.02% | +325.0% | |
| WSM | WILLIAMS SONOMA INC | $2,275,000 | +6.3% | 19,300 | 0.0% | 0.02% | +13.3% | |
| POST HOLDINGS PARTNERING COR | $2,180,000 | -0.1% | 225,000 | 0.0% | 0.02% | +6.2% | ||
| New | TRIPLE FLAG PRECIOUS METAL | $2,161,000 | – | 170,800 | +100.0% | 0.02% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,164,000 | -20.8% | 18,416 | +0.3% | 0.02% | -15.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,133,000 | +27.0% | 20,093 | +19.8% | 0.02% | +33.3% |
| SIZZLE ACQUISITION CORP | $2,030,000 | +1.2% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,036,000 | – | 70,800 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INC | $2,098,000 | – | 198,880 | +100.0% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,085,000 | +25.2% | 59,926 | +63.5% | 0.02% | +33.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,076,000 | +66.1% | 74,207 | +63.5% | 0.02% | +77.8% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,069,000 | +0.4% | 210,075 | 0.0% | 0.02% | +6.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,100,000 | -15.9% | 14,700 | 0.0% | 0.02% | -11.1% | |
| BGNE | BEIGENE LTDsponsored adr | $2,036,000 | -16.7% | 15,099 | 0.0% | 0.02% | -11.1% | |
| TGNA | TEGNA INC | $2,134,000 | -1.4% | 103,200 | 0.0% | 0.02% | +6.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,041,000 | -10.0% | 5,100 | -13.6% | 0.02% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,084,000 | +114.4% | 36,323 | +87.0% | 0.02% | +128.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,111,000 | +53.9% | 97,948 | +17.6% | 0.02% | +60.0% |
| HUN | Sell | HUNTSMAN CORP | $2,071,000 | -78.5% | 84,384 | -75.2% | 0.02% | -76.8% |
| MRO | Buy | MARATHON OIL CORP | $2,070,000 | +154.3% | 91,674 | +153.2% | 0.02% | +166.7% |
| OMNICELL COMnote 0.250% 9/1 | $2,127,000 | -16.7% | 2,000,000 | 0.0% | 0.02% | -11.1% | ||
| HBI | Buy | HANESBRANDS INC | $2,028,000 | +47.0% | 291,400 | +117.3% | 0.02% | +60.0% |
| LI | LI AUTO INCsponsored ads | $2,124,000 | -39.9% | 92,300 | 0.0% | 0.02% | -36.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,145,000 | +87.2% | 82,458 | +96.2% | 0.02% | +100.0% |
| Buy | SOVOS BRANDS INC | $1,945,000 | +48.9% | 136,616 | +66.0% | 0.02% | +66.7% | |
| TRNO | Buy | TERRENO RLTY CORP | $1,945,000 | +96.1% | 36,696 | +106.2% | 0.02% | +114.3% |
| INTELLIGENT MEDI ACQSITN COR | $2,014,000 | +0.5% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| USB | Sell | US BANCORP DEL | $1,997,000 | -72.9% | 49,523 | -69.0% | 0.02% | -71.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,910,000 | +173.6% | 69,767 | +157.1% | 0.02% | +200.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,949,000 | -24.3% | 19,800 | -19.5% | 0.02% | -16.7% |
| LRN | Buy | STRIDE INC | $1,926,000 | +172.8% | 45,818 | +164.7% | 0.02% | +200.0% |
| FIGS | Buy | FIGS INCcl a | $1,893,000 | +81.0% | 229,430 | +99.8% | 0.02% | +114.3% |
| ATLANTIC COASTAL AQSTN CORP | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| LAVA MEDTECH ACQUISITION COR | $2,012,000 | +1.0% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| VST | New | VISTRA CORP | $1,928,000 | – | 91,800 | +100.0% | 0.02% | – |
| LNN | Buy | LINDSAY CORP | $1,934,000 | +60.4% | 13,497 | +48.6% | 0.02% | +66.7% |
| Buy | BATH & BODY WORKS INC | $1,963,000 | +48.3% | 60,200 | +22.4% | 0.02% | +66.7% | |
| ARENA FORTIFY ACQUISITION CO | $2,010,000 | +0.1% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| GRAF ACQUISITION CORP IV | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| TSCO | TRACTOR SUPPLY CO | $1,922,000 | -4.1% | 10,340 | 0.0% | 0.02% | +7.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,978,000 | +0.7% | 200,000 | 0.0% | 0.02% | +7.1% | |
| TOL | Sell | TOLL BROTHERS INC | $1,898,000 | -21.4% | 45,200 | -16.5% | 0.02% | -11.8% |
| FSRX | FINSERV ACQUISITION CORP II | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.02% | +7.1% | |
| APEIRON CAPITAL INVEST CORP | $2,010,000 | +0.7% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| EVH | New | EVOLENT HEALTH INCcl a | $1,952,000 | – | 54,317 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,015,000 | – | 35,350 | +100.0% | 0.02% | – |
| ATI | Buy | ATI INC | $1,864,000 | +69.8% | 70,056 | +44.8% | 0.01% | +75.0% |
| CRUS | CIRRUS LOGIC INC | $1,856,000 | -5.2% | 26,979 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $1,767,000 | +12.2% | 15,300 | 0.0% | 0.01% | +27.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,882,000 | +9.9% | 37,371 | +20.2% | 0.01% | +16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,799,000 | -52.2% | 56,700 | -46.4% | 0.01% | -48.1% |
| SFM | SPROUTS FMRS MKT INC | $1,790,000 | +9.6% | 64,500 | 0.0% | 0.01% | +16.7% | |
| ELF | Buy | E L F BEAUTY INC | $1,764,000 | +89.5% | 46,889 | +54.5% | 0.01% | +100.0% |
| QLYS | Buy | QUALYS INC | $1,800,000 | +73.7% | 12,911 | +57.2% | 0.01% | +100.0% |
| IMKTA | INGLES MKTS INCcl a | $1,763,000 | -8.7% | 22,259 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,669,000 | -6.1% | 127,200 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,696,000 | -0.8% | 11,751 | 0.0% | 0.01% | +8.3% | |
| SPSC | Buy | SPS COMM INC | $1,689,000 | +65.1% | 13,592 | +50.2% | 0.01% | +85.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,734,000 | -62.8% | 249,700 | -55.4% | 0.01% | -60.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,709,000 | -9.9% | 23,226 | -6.8% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $1,701,000 | -67.9% | 21,116 | -64.0% | 0.01% | -65.8% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,687,000 | -37.0% | 590,000 | -7.3% | 0.01% | -31.6% |
| OTIS | OTIS WORLDWIDE CORP | $1,655,000 | -9.7% | 25,935 | 0.0% | 0.01% | 0.0% | |
| DOCEBO INC | $1,642,000 | -5.3% | 60,505 | 0.0% | 0.01% | +8.3% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,680,000 | -56.1% | 164,100 | -56.7% | 0.01% | -51.9% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,641,000 | -9.3% | 80,836 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,737,000 | +13.2% | 37,694 | 0.0% | 0.01% | +18.2% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,692,000 | +98.8% | 13,709 | +125.9% | 0.01% | +116.7% |
| CROX | Buy | CROCS INC | $1,639,000 | +504.8% | 23,867 | +328.8% | 0.01% | +550.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,755,000 | -34.0% | 59,500 | -38.2% | 0.01% | -31.6% |
| VWE | VINTAGE WINE ESTATES INC | $1,697,000 | -64.8% | 612,683 | 0.0% | 0.01% | -61.8% | |
| QCOM | Sell | QUALCOMM INC | $1,629,000 | -86.3% | 14,418 | -84.5% | 0.01% | -84.7% |
| CRI | New | CARTERS INC | $1,678,000 | – | 25,600 | +100.0% | 0.01% | – |
| TECH | BIO-TECHNE CORP | $1,655,000 | -18.1% | 5,826 | 0.0% | 0.01% | -7.1% | |
| Buy | R1 RCM INC | $1,664,000 | +23.5% | 89,788 | +39.7% | 0.01% | +30.0% | |
| Buy | GENERAL ELECTRIC CO | $1,752,000 | +0.8% | 28,300 | +3.7% | 0.01% | +8.3% | |
| SEM | SELECT MED HLDGS CORP | $1,695,000 | -6.5% | 76,700 | 0.0% | 0.01% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP | $1,525,000 | – | 57,800 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,623,000 | -80.1% | 15,249 | -78.7% | 0.01% | -79.3% |
| INDUSTRIAL TECH ACQSTNS II I | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.01% | +9.1% | ||
| SPTN | SPARTANNASH CO | $1,583,000 | -3.8% | 54,532 | 0.0% | 0.01% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,602,000 | +133.9% | 12,041 | +101.5% | 0.01% | +140.0% |
| DTE | DTE ENERGY CO | $1,591,000 | -9.2% | 13,828 | 0.0% | 0.01% | -7.7% | |
| Buy | CRANE HLDGS CO | $1,580,000 | +324.7% | 18,045 | +324.2% | 0.01% | +300.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $1,521,000 | +1.1% | 150,000 | 0.0% | 0.01% | +9.1% | ||
| ABR | ARBOR REALTY TRUST INC | $1,532,000 | -12.3% | 133,200 | 0.0% | 0.01% | -7.7% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,563,000 | -67.9% | 61,500 | -67.5% | 0.01% | -65.7% |
| BGSX | BUILD ACQUISITION CORP | $1,551,000 | +0.5% | 157,800 | 0.0% | 0.01% | +9.1% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,621,000 | -16.7% | 101,400 | +2.2% | 0.01% | -14.3% |
| ASB | ASSOCIATED BANC CORP | $1,584,000 | +9.9% | 78,900 | 0.0% | 0.01% | +20.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,601,000 | – | 18,772 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,564,000 | +66.4% | 47,289 | +63.5% | 0.01% | +71.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,610,000 | +15.7% | 45,390 | +8.0% | 0.01% | +20.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,501,000 | +25.4% | 843,166 | 0.0% | 0.01% | +33.3% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,400,000 | -18.7% | 11,805 | -1.8% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $1,435,000 | -49.7% | 3,800 | -36.7% | 0.01% | -45.0% |
| AXONPRIME INFRSTCTR AQSTN CO | $1,457,000 | +0.6% | 150,000 | 0.0% | 0.01% | +10.0% | ||
| SHW | SHERWIN WILLIAMS CO | $1,387,000 | -8.6% | 6,773 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,378,000 | -3.8% | 62,700 | 0.0% | 0.01% | +10.0% | |
| FIVN | New | FIVE9 INC | $1,494,000 | – | 19,929 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,447,000 | +84.8% | 18,205 | +70.7% | 0.01% | +83.3% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,484,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | FOX CORP | $1,436,000 | -64.3% | 46,795 | -62.6% | 0.01% | -62.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,463,000 | +59.9% | 51,614 | +63.5% | 0.01% | +57.1% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,481,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,453,000 | +134.0% | 46,838 | +147.2% | 0.01% | +175.0% |
| COO | COOPER COS INC | $1,458,000 | -15.7% | 5,524 | 0.0% | 0.01% | -8.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,470,000 | +1.7% | 114,700 | 0.0% | 0.01% | +10.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,400,000 | – | 522,358 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,438,000 | +88.2% | 3,957 | +98.8% | 0.01% | +120.0% |
| CATY | CATHAY GEN BANCORP | $1,427,000 | -1.7% | 37,100 | 0.0% | 0.01% | +10.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $1,495,000 | +81.2% | 12,077 | +70.9% | 0.01% | +83.3% |
| NAVI | NAVIENT CORPORATION | $1,371,000 | +5.1% | 93,300 | 0.0% | 0.01% | +22.2% | |
| NMFC | NEW MTN FIN CORP | $1,404,000 | -3.2% | 121,800 | 0.0% | 0.01% | +10.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,460,000 | +178.1% | 28,306 | +183.3% | 0.01% | +175.0% |
| SDGR | Buy | SCHRODINGER INC | $1,430,000 | +123.8% | 57,240 | +136.6% | 0.01% | +120.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,435,000 | -30.8% | 77,700 | -24.3% | 0.01% | -26.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,445,000 | +76.0% | 4,380 | +49.5% | 0.01% | +83.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,372,000 | +73.5% | 5,680 | +25.2% | 0.01% | +83.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,367,000 | – | 18,942 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,400,000 | -39.4% | 24,892 | -31.9% | 0.01% | -35.3% |
| RDNT | Buy | RADNET INC | $1,484,000 | +149.8% | 72,902 | +111.9% | 0.01% | +175.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,470,000 | – | 240,161 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,325,000 | – | 7,513 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $1,318,000 | +18.0% | 183,354 | +63.5% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $1,246,000 | +23.5% | 16,500 | +16.2% | 0.01% | +42.9% |
| BOH | Buy | BANK HAWAII CORP | $1,345,000 | +71.1% | 17,667 | +67.2% | 0.01% | +66.7% |
| FAF | FIRST AMERN FINL CORP | $1,314,000 | -12.9% | 28,500 | 0.0% | 0.01% | -9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,250,000 | +4.6% | 42,400 | 0.0% | 0.01% | +11.1% | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,329,000 | +58.0% | 37,291 | +102.4% | 0.01% | +66.7% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,286,000 | +0.7% | 130,000 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $1,285,000 | +10.2% | 36,844 | 0.0% | 0.01% | +25.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $1,303,000 | – | 13,184 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $1,365,000 | – | 51,818 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,248,000 | – | 94,712 | +100.0% | 0.01% | – |
| COG | COTERRA ENERGY INC | $1,345,000 | +1.3% | 51,499 | 0.0% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $1,328,000 | +108.5% | 35,826 | +63.5% | 0.01% | +100.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,305,000 | +386.9% | 30,359 | +456.4% | 0.01% | +400.0% |
| LNT | ALLIANT ENERGY CORP | $1,281,000 | -9.6% | 24,182 | 0.0% | 0.01% | 0.0% | |
| NTRA | Sell | NATERA INC | $1,339,000 | -34.0% | 30,561 | -46.6% | 0.01% | -33.3% |
| FACA | FIGURE ACQUISITION CORP I | $1,353,000 | +0.5% | 137,328 | 0.0% | 0.01% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $1,270,000 | – | 22,030 | +100.0% | 0.01% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.01% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $1,290,000 | -45.7% | 5,120 | -48.8% | 0.01% | -41.2% |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,238,000 | 0.0% | 127,777 | 0.0% | 0.01% | +11.1% | ||
| AVT | AVNET INC | $1,239,000 | -15.8% | 34,300 | 0.0% | 0.01% | -9.1% | |
| NDAQ | New | NASDAQ INC | $1,300,000 | – | 22,938 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,283,000 | +41.1% | 26,065 | +39.1% | 0.01% | +42.9% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,244,000 | +0.3% | 125,000 | 0.0% | 0.01% | +11.1% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,267,000 | – | 48,294 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,215,000 | +18.4% | 32,203 | -2.0% | 0.01% | +28.6% |
| CAC | CAMDEN NATL CORP | $1,146,000 | -3.3% | 26,900 | 0.0% | 0.01% | +12.5% | |
| MLHR | MILLERKNOLL INC | $1,120,000 | -40.6% | 71,800 | 0.0% | 0.01% | -35.7% | |
| MEI | METHODE ELECTRS INC | $1,178,000 | +0.3% | 31,700 | 0.0% | 0.01% | +12.5% | |
| TTMI | TTM TECHNOLOGIES INC | $1,205,000 | +5.4% | 91,400 | 0.0% | 0.01% | +12.5% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,128,000 | – | 113,575 | +100.0% | 0.01% | – |
| MDC | M D C HLDGS INC | $1,122,000 | -15.2% | 40,932 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $1,131,000 | -2.3% | 22,100 | 0.0% | 0.01% | +12.5% | |
| TRN | Sell | TRINITY INDS INC | $1,228,000 | -71.6% | 57,500 | -67.8% | 0.01% | -71.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,154,000 | – | 7,721 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,224,000 | -55.6% | 11,061 | -54.2% | 0.01% | -55.0% |
| Buy | P10 INC | $1,126,000 | +150.8% | 106,997 | +164.9% | 0.01% | +200.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,134,000 | +68.0% | 47,348 | +63.5% | 0.01% | +80.0% |
| CYRX | Buy | CRYOPORT INC | $1,233,000 | +105.8% | 50,596 | +161.8% | 0.01% | +125.0% |
| CMI | CUMMINS INC | $1,173,000 | +5.2% | 5,763 | 0.0% | 0.01% | +12.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,212,000 | +5.7% | 24,768 | 0.0% | 0.01% | +12.5% | |
| ASAX | ASTREA ACQUISITION CORP | $1,142,000 | +0.7% | 116,105 | 0.0% | 0.01% | +12.5% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,204,000 | -51.5% | 318,430 | 0.0% | 0.01% | -50.0% | |
| SEB | SEABOARD CORP DEL | $1,194,000 | -12.4% | 351 | 0.0% | 0.01% | -10.0% | |
| AFL | New | AFLAC INC | $1,230,000 | – | 21,878 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $1,142,000 | +10.1% | 5,712 | 0.0% | 0.01% | +28.6% | |
| WRB | New | BERKLEY W R CORP | $1,225,000 | – | 18,963 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,229,000 | – | 61,240 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,178,000 | – | 19,026 | +100.0% | 0.01% | – |
| WSO | WATSCO INC | $1,236,000 | +7.9% | 4,800 | 0.0% | 0.01% | +12.5% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,231,000 | +0.7% | 124,504 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $1,114,000 | -2.5% | 29,628 | 0.0% | 0.01% | +12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,164,000 | -80.4% | 3,971 | -80.1% | 0.01% | -79.1% |
| ENR | Sell | ENERGIZER HLDGS INC | $1,114,000 | -26.7% | 44,311 | -17.3% | 0.01% | -18.2% |
| FL | FOOT LOCKER INC | $1,189,000 | +23.2% | 38,200 | 0.0% | 0.01% | +28.6% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,118,000 | -0.4% | 214,900 | +13.5% | 0.01% | +12.5% |
| ODP | THE ODP CORP | $1,107,000 | +16.3% | 31,490 | 0.0% | 0.01% | +28.6% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,029,000 | -15.1% | 61,239 | -11.4% | 0.01% | -11.1% |
| Buy | EUROPEAN WAX CTR INC | $1,040,000 | +71.3% | 56,342 | +63.5% | 0.01% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,007,000 | -12.7% | 4,918 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $1,013,000 | -48.4% | 12,500 | -41.3% | 0.01% | -42.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,088,000 | +117.6% | 3,241 | +156.0% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,012,000 | +90.2% | 7,349 | +56.6% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INC | $1,085,000 | +132.8% | 10,836 | +70.4% | 0.01% | +166.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,042,000 | +5.8% | 523,442 | +136.5% | 0.01% | +14.3% |
| AWR | Sell | AMER STATES WTR CO | $984,000 | -7.3% | 12,629 | -3.1% | 0.01% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,082,000 | – | 15,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $1,054,000 | – | 12,598 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,038,000 | -12.8% | 95,000 | 0.0% | 0.01% | -11.1% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,005,000 | -3.8% | 73,498 | 0.0% | 0.01% | +14.3% | |
| KEY | New | KEYCORP | $1,078,000 | – | 67,321 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,091,000 | – | 1,983 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,103,000 | +0.5% | 112,500 | 0.0% | 0.01% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $982,000 | +0.4% | 100,000 | 0.0% | 0.01% | +14.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $1,092,000 | – | 10,395 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,041,000 | – | 5,480 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,084,000 | – | 17,900 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $1,057,000 | -24.2% | 33,333 | 0.0% | 0.01% | -20.0% | |
| PRU | New | PRUDENTIAL FINL INC | $1,098,000 | – | 12,803 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $989,000 | +5.7% | 78,500 | 0.0% | 0.01% | +14.3% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,098,000 | -2.1% | 76,125 | +43.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $980,000 | +67.5% | 39,797 | +54.6% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP | $1,011,000 | -11.6% | 9,872 | +0.6% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $1,035,000 | – | 12,094 | +100.0% | 0.01% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,011,000 | +4.4% | 13,349 | 0.0% | 0.01% | +14.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,025,000 | -53.9% | 29,584 | -45.6% | 0.01% | -50.0% |
| HVT | HAVERTY FURNITURE COS INC | $976,000 | +7.4% | 39,200 | 0.0% | 0.01% | +14.3% | |
| SILK | Buy | SILK RD MED INC | $1,024,000 | +166.7% | 22,764 | +115.9% | 0.01% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $996,000 | -87.2% | 10,809 | -85.5% | 0.01% | -85.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,000,000 | – | 71,100 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,032,000 | – | 104,714 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $1,034,000 | -21.4% | 141,200 | 0.0% | 0.01% | -11.1% | |
| WGO | WINNEBAGO INDS INC | $1,100,000 | +9.7% | 20,665 | 0.0% | 0.01% | +14.3% | |
| Buy | GITLAB INC | $1,082,000 | +82.8% | 21,133 | +89.8% | 0.01% | +100.0% | |
| ABM | ABM INDS INC | $1,002,000 | -12.0% | 26,200 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INCads | $978,000 | -62.3% | 81,800 | 0.0% | 0.01% | -57.9% | |
| FSNB | FUSION ACQUISITION CORP II | $984,000 | +0.3% | 100,000 | 0.0% | 0.01% | +14.3% | |
| MASI | Sell | MASIMO CORP | $1,093,000 | -50.0% | 7,741 | -53.8% | 0.01% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,057,000 | -7.5% | 50,002 | -4.6% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,101,000 | – | 32,056 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $986,000 | +50.1% | 15,400 | +63.5% | 0.01% | +60.0% |
| TBBK | Buy | BANCORP INC DEL | $988,000 | +55.3% | 44,949 | +37.9% | 0.01% | +60.0% |
| OHPA | ORION ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +14.3% | |
| ATVC | IRIS ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +14.3% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,026,000 | -9.2% | 1,298,634 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $987,000 | -7.9% | 34,015 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $1,095,000 | – | 25,157 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INC | $965,000 | -21.4% | 83,100 | 0.0% | 0.01% | -22.2% | |
| NGVT | INGEVITY CORP | $922,000 | -4.0% | 15,200 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $898,000 | -15.7% | 12,464 | 0.0% | 0.01% | -12.5% | |
| BALY | Buy | BALLYS CORPORATION | $882,000 | +39.1% | 44,628 | +39.3% | 0.01% | +40.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $881,000 | -15.0% | 104,776 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $940,000 | -23.0% | 94,262 | 0.0% | 0.01% | -22.2% | |
| EXP | Buy | EAGLE MATLS INC | $929,000 | +49.8% | 8,666 | +53.7% | 0.01% | +75.0% |
| HOPE | HOPE BANCORP INC | $916,000 | -8.7% | 72,500 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $856,000 | -0.6% | 42,540 | 0.0% | 0.01% | +16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $950,000 | -0.2% | 53,400 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $889,000 | -0.9% | 13,671 | 0.0% | 0.01% | +16.7% | |
| AHH | ARMADA HOFFLER PPTYS INC | $975,000 | -19.2% | 93,900 | 0.0% | 0.01% | -22.2% | |
| HIMS | New | HIMS & HERS HEALTH INC | $926,000 | – | 165,881 | +100.0% | 0.01% | – |
| EXSCIENTIA PLCads | $859,000 | -24.6% | 104,620 | 0.0% | 0.01% | -12.5% | ||
| TER | Sell | TERADYNE INC | $916,000 | -61.0% | 12,183 | -53.5% | 0.01% | -58.8% |
| CINF | New | CINCINNATI FINL CORP | $960,000 | – | 10,713 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $855,000 | – | 22,200 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $971,000 | – | 32,446 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $918,000 | +5.9% | 16,517 | -5.8% | 0.01% | +16.7% |
| TKR | TIMKEN CO | $933,000 | +11.3% | 15,800 | 0.0% | 0.01% | +16.7% | |
| PNNT | PENNANTPARK INVT CORP | $890,000 | -11.6% | 163,000 | 0.0% | 0.01% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $905,000 | +0.8% | 92,026 | 0.0% | 0.01% | +16.7% | |
| MTH | MERITAGE HOMES CORP | $892,000 | -3.1% | 12,700 | 0.0% | 0.01% | 0.0% | |
| STEP | New | STEPSTONE GROUP INC | $871,000 | – | 35,549 | +100.0% | 0.01% | – |
| WMK | WEIS MKTS INC | $886,000 | -4.4% | 12,440 | 0.0% | 0.01% | 0.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $964,000 | +17.7% | 40,230 | 0.0% | 0.01% | +16.7% | ||
| MHK | MOHAWK INDS INC | $967,000 | -26.5% | 10,600 | 0.0% | 0.01% | -22.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $875,000 | +5.7% | 80,200 | 0.0% | 0.01% | +16.7% | |
| CPK | CHESAPEAKE UTILS CORP | $937,000 | -10.9% | 8,122 | 0.0% | 0.01% | -12.5% | |
| CBT | CABOT CORP | $894,000 | +0.1% | 14,000 | 0.0% | 0.01% | +16.7% | |
| NOVT | Sell | NOVANTA INC | $886,000 | -75.4% | 7,661 | -74.2% | 0.01% | -73.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $903,000 | – | 17,071 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $901,000 | +6.2% | 26,134 | +29.1% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $852,000 | -88.2% | 2,200 | -88.2% | 0.01% | -86.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $866,000 | -13.9% | 68,700 | -9.0% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $902,000 | -15.7% | 2,162 | 0.0% | 0.01% | -12.5% | |
| PD | Buy | PAGERDUTY INC | $730,000 | +102.8% | 31,659 | +117.8% | 0.01% | +100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $796,000 | -9.3% | 116,600 | 0.0% | 0.01% | 0.0% | |
| MODV | New | MODIVCARE INC | $757,000 | – | 7,597 | +100.0% | 0.01% | – |
| AAT | AMERICAN ASSETS TR INC | $808,000 | -13.4% | 31,400 | 0.0% | 0.01% | -14.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $783,000 | -17.4% | 18,361 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAP CORP | $774,000 | -11.3% | 124,900 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $727,000 | -6.1% | 5,035 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $835,000 | -14.7% | 48,700 | 0.0% | 0.01% | -14.3% | |
| WB | WEIBO CORPsponsored adr | $828,000 | -26.0% | 48,400 | 0.0% | 0.01% | -25.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $806,000 | +8.3% | 30,326 | +19.2% | 0.01% | +20.0% |
| THO | New | THOR INDS INC | $798,000 | – | 11,400 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $798,000 | -5.9% | 47,300 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $756,000 | -11.6% | 18,700 | 0.0% | 0.01% | 0.0% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $765,000 | -29.9% | 86,300 | 0.0% | 0.01% | -25.0% | |
| MC | Buy | MOELIS & COcl a | $734,000 | +103.9% | 21,718 | +137.1% | 0.01% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $773,000 | -47.7% | 4,942 | -47.3% | 0.01% | -45.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $787,000 | -11.2% | 6,080 | -4.1% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $741,000 | +50.9% | 29,563 | +66.7% | 0.01% | +50.0% |
| INT | WORLD FUEL SVCS CORP | $727,000 | +14.7% | 31,000 | 0.0% | 0.01% | +20.0% | |
| DIOD | DIODES INC | $759,000 | +0.5% | 11,700 | 0.0% | 0.01% | +20.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $749,000 | +0.7% | 75,000 | 0.0% | 0.01% | +20.0% | |
| SR | SPIRE INC | $741,000 | -16.2% | 11,883 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $789,000 | -23.0% | 32,000 | 0.0% | 0.01% | -14.3% | |
| CBU | COMMUNITY BK SYS INC | $784,000 | -5.1% | 13,056 | 0.0% | 0.01% | 0.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $776,000 | -35.8% | 46,000 | 0.0% | 0.01% | -33.3% | |
| DADA | DADA NEXUS LTDads | $769,000 | -41.7% | 162,577 | 0.0% | 0.01% | -33.3% | |
| THFF | FIRST FINL CORP IND | $737,000 | +1.5% | 16,315 | 0.0% | 0.01% | +20.0% | |
| UTZ | Buy | UTZ BRANDS INC | $826,000 | +13.6% | 54,727 | +4.0% | 0.01% | +20.0% |
| ADC | AGREE RLTY CORP | $829,000 | -6.3% | 12,266 | 0.0% | 0.01% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $753,000 | -23.9% | 286,258 | 0.0% | 0.01% | -14.3% | |
| INTC | Sell | INTEL CORP | $759,000 | -91.4% | 29,435 | -87.5% | 0.01% | -90.5% |
| NTAP | NETAPP INC | $742,000 | -5.2% | 11,995 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $750,000 | -18.7% | 65,577 | 0.0% | 0.01% | -14.3% | |
| EFX | Sell | EQUIFAX INC | $823,000 | -10.0% | 4,800 | -4.0% | 0.01% | -14.3% |
| LGIH | Buy | LGI HOMES INC | $732,000 | +117.9% | 8,991 | +132.6% | 0.01% | +200.0% |
| FSK | New | FS KKR CAP CORP | $761,000 | – | 44,900 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $831,000 | -13.3% | 1,460 | 0.0% | 0.01% | -14.3% | |
| SCSC | SCANSOURCE INC | $747,000 | -15.2% | 28,300 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC | $765,000 | – | 8,620 | +100.0% | 0.01% | – |
| OI | O-I GLASS INC | $820,000 | -7.6% | 63,334 | 0.0% | 0.01% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $632,000 | -30.8% | 11,278 | -10.6% | 0.01% | -28.6% |
| GNL | GLOBAL NET LEASE INC | $693,000 | -24.8% | 65,100 | 0.0% | 0.01% | -28.6% | |
| EBAY | EBAY INC. | $645,000 | -11.6% | 17,525 | 0.0% | 0.01% | 0.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $686,000 | -10.2% | 34,923 | -15.6% | 0.01% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $644,000 | -0.9% | 33,724 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $594,000 | -20.7% | 20,969 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $713,000 | -31.5% | 52,500 | 0.0% | 0.01% | -28.6% | |
| KSS | New | KOHLS CORP | $659,000 | – | 26,200 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $705,000 | – | 4,693 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $712,000 | – | 24,800 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $586,000 | – | 8,100 | +100.0% | 0.01% | – |
| CASY | CASEYS GEN STORES INC | $594,000 | +9.6% | 2,932 | 0.0% | 0.01% | +25.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $675,000 | -30.8% | 44,658 | -28.6% | 0.01% | -28.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $651,000 | – | 42,538 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RES INC | $643,000 | -12.5% | 135,937 | -11.6% | 0.01% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $684,000 | – | 27,900 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $644,000 | -32.7% | 9,510 | -27.7% | 0.01% | -28.6% |
| PFC | PREMIER FINANCIAL CORP | $610,000 | +1.3% | 23,748 | 0.0% | 0.01% | +25.0% | |
| RMR | RMR GROUP INCcl a | $654,000 | -16.4% | 27,587 | 0.0% | 0.01% | -16.7% | |
| SAFT | SAFETY INS GROUP INC | $666,000 | -16.0% | 8,166 | 0.0% | 0.01% | -16.7% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $615,000 | -13.3% | 21,600 | 0.0% | 0.01% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $640,000 | -15.2% | 19,994 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $681,000 | -11.7% | 41,700 | 0.0% | 0.01% | -16.7% | |
| ARTNA | ARTESIAN RES CORPcl a | $606,000 | -2.3% | 12,602 | 0.0% | 0.01% | +25.0% | |
| SYK | New | STRYKER CORPORATION | $668,000 | – | 3,300 | +100.0% | 0.01% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $647,000 | +996.6% | 166,666 | 0.0% | 0.01% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $664,000 | +6.6% | 27,911 | 0.0% | 0.01% | +25.0% | |
| TR | TOOTSIE ROLL INDS INC | $631,000 | -6.0% | 18,970 | 0.0% | 0.01% | 0.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $703,000 | -7.0% | 8,193 | -13.7% | 0.01% | 0.0% |
| UTL | UNITIL CORP | $594,000 | -20.9% | 12,791 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $632,000 | -26.3% | 90,980 | 0.0% | 0.01% | -16.7% | |
| UVE | UNIVERSAL INS HLDGS INC | $692,000 | -24.4% | 70,246 | 0.0% | 0.01% | -28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $640,000 | -29.6% | 8,000 | 0.0% | 0.01% | -28.6% | |
| VCTR | VICTORY CAP HLDGS INC | $590,000 | -3.3% | 25,300 | 0.0% | 0.01% | +25.0% | |
| WDFC | WD 40 CO | $592,000 | -12.8% | 3,370 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $615,000 | -4.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $635,000 | -31.9% | 8,628 | 0.0% | 0.01% | -28.6% | |
| AES | Sell | AES CORP | $606,000 | -88.4% | 26,800 | -89.2% | 0.01% | -86.5% |
| TEL | TE CONNECTIVITY LTD | $703,000 | -2.5% | 6,370 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $487,000 | -30.3% | 24,000 | 0.0% | 0.00% | -20.0% | |
| CPNG | Sell | COUPANG INCcl a | $564,000 | -12.8% | 33,838 | -33.3% | 0.00% | -20.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $533,000 | -46.5% | 130,016 | +12.2% | 0.00% | -42.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $544,000 | -73.0% | 6,700 | -69.7% | 0.00% | -71.4% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $525,000 | – | 53,110 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $531,000 | -6.7% | 29,981 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INCcl a | $461,000 | -20.9% | 34,176 | 0.0% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $520,000 | – | 70,732 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $467,000 | -14.8% | 28,382 | 0.0% | 0.00% | 0.0% | |
| IMAB | Buy | I MABsponsored ads | $572,000 | -20.9% | 142,623 | +122.8% | 0.00% | -20.0% |
| CANO | New | CANO HEALTH INC | $575,000 | – | 66,300 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $545,000 | -8.7% | 10,248 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $583,000 | -33.5% | 651,100 | -21.2% | 0.00% | -33.3% |
| CVBF | CVB FINL CORP | $500,000 | +2.0% | 19,737 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $551,000 | -28.3% | 61,300 | 0.0% | 0.00% | -33.3% | |
| HMST | HOMESTREET INC | $559,000 | -16.9% | 19,400 | 0.0% | 0.00% | -20.0% | |
| BLDP | New | BALLARD PWR SYS INC | $525,000 | – | 85,200 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $476,000 | -35.0% | 5,534 | -16.5% | 0.00% | -20.0% |
| ANDE | ANDERSONS INC | $533,000 | -6.0% | 17,177 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $494,000 | -3.3% | 13,349 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $519,000 | -18.4% | 11,968 | 0.0% | 0.00% | -20.0% | |
| STC | STEWART INFORMATION SVCS COR | $535,000 | -12.3% | 12,261 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $496,000 | -36.9% | 12,280 | -5.0% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $541,000 | -23.0% | 20,459 | +29.3% | 0.00% | -20.0% |
| SSTK | New | SHUTTERSTOCK INC | $490,000 | – | 9,760 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $565,000 | -65.1% | 16,500 | -66.0% | 0.00% | -66.7% |
| BILI | BILIBILI INCspons ads rep z | $498,000 | -40.1% | 32,500 | 0.0% | 0.00% | -33.3% | |
| IDXX | New | IDEXX LABS INC | $479,000 | – | 1,471 | +100.0% | 0.00% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $460,000 | -17.1% | 36,230 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $541,000 | -11.5% | 17,999 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $506,000 | +133.2% | 1,872 | +159.3% | 0.00% | +100.0% |
| EG ACQUISITION CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| AVNW | AVIAT NETWORKS INC | $460,000 | +9.3% | 16,805 | 0.0% | 0.00% | +33.3% | |
| ASLE | New | AERSALE CORPORATION | $470,000 | – | 25,325 | +100.0% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $504,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Buy | RAPID7 INC | $581,000 | -15.1% | 13,544 | +32.2% | 0.00% | -20.0% |
| COKE | COCA COLA CONS INC | $491,000 | -26.9% | 1,192 | 0.0% | 0.00% | -20.0% | |
| PDCO | PATTERSON COS INC | $527,000 | -20.8% | 21,939 | 0.0% | 0.00% | -20.0% | |
| KFRC | KFORCE INC | $490,000 | -4.3% | 8,351 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $507,000 | -72.2% | 20,000 | -70.2% | 0.00% | -69.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $478,000 | – | 18,631 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $579,000 | -20.4% | 32,041 | -10.2% | 0.00% | -20.0% |
| ATEN | A10 NETWORKS INC | $523,000 | -7.6% | 39,379 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $468,000 | -71.6% | 2,712 | -71.9% | 0.00% | -66.7% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $504,000 | – | 85,700 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $541,000 | -14.4% | 7,700 | 0.0% | 0.00% | -20.0% | |
| CSGS | CSG SYS INTL INC | $474,000 | -11.4% | 8,959 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $456,000 | -87.7% | 4,300 | -87.3% | 0.00% | -85.2% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $377,000 | -7.6% | 16,035 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $439,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $409,000 | -2.4% | 9,320 | 0.0% | 0.00% | 0.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $331,000 | -15.3% | 45,906 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $333,000 | -81.4% | 9,985 | -75.9% | 0.00% | -76.9% |
| SCHL | Sell | SCHOLASTIC CORP | $402,000 | -29.2% | 13,083 | -17.1% | 0.00% | -25.0% |
| DLX | DELUXE CORP | $423,000 | -23.1% | 25,400 | 0.0% | 0.00% | -25.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $345,000 | -68.9% | 3,610 | -79.9% | 0.00% | -62.5% |
| NWE | Sell | NORTHWESTERN CORP | $385,000 | -94.7% | 7,810 | -93.7% | 0.00% | -94.2% |
| FREE | WHOLE EARTH BRANDS INC | $331,000 | -38.0% | 86,106 | 0.0% | 0.00% | -25.0% | |
| HA | HAWAIIAN HOLDINGS INC | $350,000 | -8.1% | 26,600 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $338,000 | +34.7% | 10,388 | +63.3% | 0.00% | +50.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $335,000 | -15.2% | 17,329 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $356,000 | -5.8% | 35,267 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $381,000 | -94.6% | 7,975 | -93.4% | 0.00% | -94.0% |
| THRM | Sell | GENTHERM INC | $446,000 | -35.4% | 8,962 | -19.0% | 0.00% | -40.0% |
| CRC | CALIFORNIA RES CORP | $335,000 | 0.0% | 8,712 | 0.0% | 0.00% | +50.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $362,000 | -60.9% | 65,800 | 0.0% | 0.00% | -57.1% | |
| VITL | New | VITAL FARMS INC | $445,000 | – | 37,166 | +100.0% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $379,000 | -33.2% | 38,989 | 0.0% | 0.00% | -25.0% | |
| YSG | Sell | YATSEN HLDG LTDads | $425,000 | -46.3% | 389,512 | -23.7% | 0.00% | -50.0% |
| ZLAB | ZAI LAB LTDadr | $434,000 | -1.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $426,000 | +5.4% | 15,017 | +19.8% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $421,000 | -34.7% | 31,900 | 0.0% | 0.00% | -40.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $382,000 | +114.6% | 49,700 | +99.6% | 0.00% | +200.0% |
| New | BENSON HILL INC | $340,000 | – | 123,960 | +100.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $410,000 | -13.3% | 6,665 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $416,000 | -25.0% | 9,280 | -16.7% | 0.00% | -25.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $419,000 | -19.7% | 16,137 | 0.0% | 0.00% | -25.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $451,000 | – | 16,064 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $336,000 | -40.8% | 64,371 | 0.0% | 0.00% | -25.0% | |
| AVA | AVISTA CORP | $357,000 | -15.0% | 9,645 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $386,000 | -7.7% | 6,698 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $355,000 | -15.5% | 5,402 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $341,000 | -23.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $406,000 | – | 8,400 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $372,000 | – | 7,965 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $328,000 | +0.3% | 33,250 | 0.0% | 0.00% | +50.0% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $208,000 | -47.6% | 9,596 | -38.0% | 0.00% | -33.3% |
| HONE | HARBORONE BANCORP INC | $214,000 | -2.7% | 15,972 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $201,000 | +1.5% | 40,700 | 0.0% | 0.00% | +100.0% | |
| AHCO | ADAPTHEALTH CORP | $251,000 | +4.1% | 13,377 | 0.0% | 0.00% | 0.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $248,000 | – | 15,756 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $260,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $256,000 | – | 25,903 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $221,000 | -84.7% | 12,500 | -71.0% | 0.00% | -80.0% |
| FC | FRANKLIN COVEY CO | $297,000 | -2.0% | 6,553 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $230,000 | -86.0% | 4,001 | -82.5% | 0.00% | -83.3% |
| ZY | New | ZYMERGEN INC | $237,000 | – | 85,305 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $214,000 | -12.7% | 16,366 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $205,000 | -76.9% | 8,820 | -70.6% | 0.00% | -66.7% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $213,000 | – | 27,502 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $246,000 | – | 70,408 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $246,000 | – | 18,545 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $276,000 | – | 7,173 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INC | $287,000 | -2.0% | 12,193 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC | $235,000 | -30.9% | 1,668 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $246,000 | +3.4% | 37,600 | 0.0% | 0.00% | 0.0% | |
| KNBE | New | KNOWBE4 INCcl a | $246,000 | – | 11,837 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $203,000 | -18.5% | 9,438 | -19.2% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $317,000 | +2.9% | 14,071 | -9.7% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP | $229,000 | – | 3,725 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $264,000 | -38.0% | 13,845 | -33.1% | 0.00% | -33.3% |
| New | BRC INC | $277,000 | – | 35,790 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $264,000 | -28.6% | 22,100 | -26.1% | 0.00% | -33.3% |
| QRTEA | QURATE RETAIL INC | $215,000 | -30.2% | 107,200 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $276,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $308,000 | -1.0% | 59,400 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $248,000 | – | 23,797 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $253,000 | -16.5% | 17,939 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $246,000 | -29.5% | 17,490 | 0.0% | 0.00% | 0.0% | |
| BCOV | New | BRIGHTCOVE INC | $160,000 | – | 25,379 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $74,000 | -61.3% | 548,559 | 0.0% | 0.00% | 0.0% | |
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $160,000 | -9.6% | 2,294,874 | +68.5% | 0.00% | 0.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $161,000 | +4.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $105,000 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| NGVC | NATURAL GROCERS BY VITAMIN C | $161,000 | -32.6% | 14,954 | 0.0% | 0.00% | -50.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $166,000 | – | 27,293 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $72,000 | -27.3% | 497,700 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $74,000 | -65.4% | 742,500 | 0.0% | 0.00% | -50.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $144,000 | -29.4% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| FSP | FRANKLIN STR PPTYS CORP | $179,000 | -37.0% | 68,000 | 0.0% | 0.00% | -50.0% | |
| EGO | Sell | ELDORADO GOLD CORP | $172,000 | -77.9% | 28,300 | -76.8% | 0.00% | -83.3% |
| XPER | XPERI HOLDING CORP | $194,000 | -2.0% | 13,746 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $168,000 | -17.2% | 10,645 | 0.0% | 0.00% | 0.0% | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $115,000 | – | 54,095 | +100.0% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $77,000 | -37.9% | 63,300 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $69,000 | -66.5% | 572,500 | 0.0% | 0.00% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $119,000 | +33.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TWO | TWO HBRS INVT CORP | $177,000 | -33.2% | 53,220 | 0.0% | 0.00% | -50.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $104,000 | -52.5% | 575,000 | 0.0% | 0.00% | -50.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $124,000 | +82.4% | 750,000 | 0.0% | 0.00% | – | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $102,000 | 0.0% | 10,364 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $130,000 | -7.1% | 50,800 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $71,000 | +69.0% | 75,000 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $74,000 | +39.6% | 200,000 | 0.0% | 0.00% | – | ||
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $73,000 | – | 50,000 | +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% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $112,000 | +25.8% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $33,000 | -26.7% | 375,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $21,000 | -46.2% | 300,000 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $24,000 | -62.5% | 400,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $16,000 | -67.3% | 75,000 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $2,000 | -80.0% | 40,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $30,000 | -33.3% | 300,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $11,000 | -21.4% | 130,325 | 0.0% | 0.00% | – | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | -50.0% | 91,721 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $24,000 | -11.1% | 200,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $19,000 | -24.0% | 125,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,000 | -15.4% | 125,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $28,000 | -22.2% | 187,500 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 61,500 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $44,000 | -58.1% | 61,200 | 0.0% | 0.00% | -100.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $12,000 | -29.4% | 120,466 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $23,000 | -58.2% | 220,000 | 0.0% | 0.00% | – | ||
| New | TANGO THERAPEUTICS INC | $64,000 | – | 17,543 | +100.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | -66.7% | 45,696 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | -78.6% | 62,500 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $8,000 | -91.6% | 288,620 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $12,000 | -62.5% | 119,563 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $39,000 | +5.4% | 266,666 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $5,000 | -77.3% | 138,255 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $47,000 | -21.7% | 332,756 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $21,000 | -78.1% | 87,500 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $16,000 | -57.9% | 112,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $31,000 | -74.4% | 368,038 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $12,000 | -25.0% | 120,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,000 | -93.5% | 208,088 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $13,000 | -48.0% | 208,333 | 0.0% | 0.00% | – | ||
| LU | LUFAX HOLDING LTD | $48,000 | -57.9% | 19,000 | 0.0% | 0.00% | -100.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -40.0% | 80,000 | 0.0% | 0.00% | – | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $1,000 | -98.5% | 207,350 | +56.7% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $22,000 | -54.2% | 149,137 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $28,000 | -22.2% | 200,000 | 0.0% | 0.00% | – | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $41,000 | +215.4% | 205,708 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $34,000 | -29.2% | 250,000 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $36,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $36,000 | +28.6% | 250,000 | 0.0% | 0.00% | – | ||
| TIGR | UP FINTECH HLDG LTDsponsored ads | $35,000 | -28.6% | 10,500 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | -27.3% | 75,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $39,000 | -36.1% | 275,000 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,000 | -43.2% | 141,065 | 0.0% | 0.00% | – | ||
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $5,000 | -80.0% | 87,810 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6,000 | -40.0% | 40,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $32,000 | -60.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,000 | -50.0% | 62,000 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $29,000 | -42.0% | 96,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | -73.7% | 125,000 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $50,000 | -59.3% | 130,300 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $6,000 | -64.7% | 250,000 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $20,000 | +42.9% | 251,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $32,000 | +10.3% | 200,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $61,000 | -3.2% | 46,875 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $39,000 | -7.1% | 225,194 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $56,000 | -15.2% | 200,000 | 0.0% | 0.00% | – | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $10,000 | -41.2% | 95,099 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $10,000 | -37.5% | 159,900 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $20,000 | -44.4% | 200,000 | 0.0% | 0.00% | – | ||
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -220,700 | -100.0% | 0.00% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $30,000 | -65.9% | 735,000 | 0.0% | 0.00% | -100.0% | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $12,000 | -55.6% | 150,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $10,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $59,000 | – | 450,000 | +100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -98,200 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -25,936 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,585 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -21,517 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -31,580 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,087 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -13,413 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -16,435 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,363 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,466 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,726 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,164 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,817 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,290 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -9,831 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,438 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,839 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,769 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,523 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -16,072 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -11,164 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,796 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,769 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -18,133 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -14,354 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -19,589 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -19,335 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -20,701 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -43,900 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -49,400 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -8,145 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -93,200 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,449 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,803 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,039 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,073 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,086 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -40,101 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,718 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -12,863 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -101,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,310 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,216 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -34,333 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,643 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -49,680 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -12,668 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -17,166 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -72,301 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,534 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,871 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,392 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -15,423 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -42,346 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,147 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -59,505 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -493,700 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,710 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -111,538 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -88,200 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -34,533 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -6,063 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -16,587 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -111,248 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -104,547 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -26,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -209,935 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -40,400 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -563,364 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -74,100 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,835 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -78,125 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -267,955 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -74,361 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -533,228 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,800 | -100.0% | -0.04% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -536,241 | -100.0% | -0.04% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -405,903 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -244,442 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| Exit | MANDIANT INC | $0 | – | -344,000 | -100.0% | -0.05% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -29,300 | -100.0% | -0.06% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -67,286 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -54,400 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -413,620 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -346,500 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -203,800 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,312,515 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -298,200 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -120,000 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,100,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.