$11.3 Billion is the total value of Alberta Investment Management Corp's 1077 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $412,040,303 | +1.3% | 4,385,656 | -2.4% | 3.64% | +16.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $359,147,488 | +5.5% | 5,550,666 | +0.5% | 3.18% | +21.4% |
| HAYW | Sell | HAYWARD HLDGS INC | $215,275,378 | -5.7% | 22,901,636 | -11.0% | 1.90% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $185,507,201 | +10.1% | 2,489,876 | -0.9% | 1.64% | +26.7% |
| CNI | Sell | CANADIAN NATL RY CO | $184,291,219 | -2.8% | 1,552,508 | -11.1% | 1.63% | +11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $177,041,582 | +2.2% | 3,190,351 | -13.8% | 1.57% | +17.7% |
| TRP | Sell | TC ENERGY CORP | $168,419,194 | -2.4% | 4,227,484 | -0.8% | 1.49% | +12.4% |
| SU | Sell | SUNCOR ENERGY INC | $160,928,970 | +1.6% | 5,076,850 | -9.2% | 1.42% | +17.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $154,296,130 | – | 4,909,900 | +100.0% | 1.36% | – | |
| NTR | Sell | NUTRIEN LTD | $147,160,398 | -20.7% | 2,017,147 | -8.8% | 1.30% | -8.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $134,281,179 | -38.2% | 2,742,603 | -39.6% | 1.19% | -28.9% |
| BMO | Sell | BANK MONTREAL QUE | $125,659,080 | -13.6% | 1,388,079 | -15.9% | 1.11% | -0.5% |
| PIONEER NAT RES COnote 0.250% 5/1 | $116,584,940 | +7.6% | 49,894,000 | 0.0% | 1.03% | +23.8% | ||
| ENB | Sell | ENBRIDGE INC | $116,174,622 | -14.3% | 2,974,505 | -18.2% | 1.03% | -1.2% |
| GIB | Sell | CGI INCcl a sub vtg | $115,843,816 | +10.7% | 1,344,894 | -2.7% | 1.02% | +27.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $108,120,636 | +0.8% | 620,100 | -4.7% | 0.96% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $105,354,347 | +33.3% | 1,227,191 | -4.2% | 0.93% | +53.3% |
| MSFT | Sell | MICROSOFT CORP | $103,903,694 | -42.6% | 433,257 | -44.2% | 0.92% | -33.9% |
| TU | Sell | TELUS CORPORATION | $96,806,409 | -9.3% | 5,019,818 | -6.1% | 0.86% | +4.4% |
| MFC | Sell | MANULIFE FINL CORP | $94,624,724 | +8.6% | 5,308,976 | -3.9% | 0.84% | +24.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $94,380,260 | +7.3% | 2,499,131 | -13.1% | 0.84% | +23.5% |
| FNV | Sell | FRANCO NEV CORP | $88,649,177 | +2.0% | 650,784 | -10.1% | 0.78% | +17.4% |
| BCE | Sell | BCE INC | $78,985,570 | -18.3% | 1,798,983 | -21.6% | 0.70% | -5.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $78,519,101 | +33.5% | 1,512,073 | +9.2% | 0.70% | +53.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,627,446 | -21.0% | 144,531 | -24.8% | 0.68% | -9.1% |
| AAPL | Sell | APPLE INC | $71,972,904 | -55.8% | 553,936 | -53.0% | 0.64% | -49.1% |
| V | Sell | VISA INC | $71,651,230 | -16.2% | 344,875 | -28.4% | 0.63% | -3.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $68,106,495 | -7.9% | 1,468,272 | -20.6% | 0.60% | +6.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $63,304,859 | -33.3% | 83,476 | -29.9% | 0.56% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,993,740 | -3.0% | 406,049 | -11.5% | 0.53% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,107,042 | -19.4% | 669,920 | -12.7% | 0.52% | -7.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $58,784,492 | +26.8% | 909,510 | +4.9% | 0.52% | +46.1% |
| MELI | Buy | MERCADOLIBRE INC | $57,868,430 | +12.2% | 68,383 | +9.7% | 0.51% | +29.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,751,469 | +28.0% | 1,234,817 | +6.0% | 0.51% | +47.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $57,547,308 | +4.1% | 504,815 | -5.8% | 0.51% | +19.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $56,135,625 | -5.2% | 423,750 | -2.9% | 0.50% | +9.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $55,901,125 | +0.2% | 1,648,025 | -9.8% | 0.50% | +15.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $55,533,175 | -4.5% | 604,958 | -4.1% | 0.49% | +9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $55,039,290 | -31.3% | 2,838,808 | -45.3% | 0.49% | -20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,459,507 | +92.8% | 711,424 | +87.2% | 0.48% | +122.1% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $50,665,596 | +22.2% | 30,000,000 | +20.0% | 0.45% | +40.4% | |
| ORCL | Sell | ORACLE CORP | $49,004,847 | +7.1% | 599,521 | -20.0% | 0.43% | +23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $47,848,493 | +28.6% | 697,195 | -5.5% | 0.42% | +47.9% |
| SPGI | Sell | S&P GLOBAL INC | $47,099,598 | -4.3% | 140,621 | -12.8% | 0.42% | +10.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $46,965,256 | +19.0% | 1,257,100 | 0.0% | 0.42% | +37.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $46,877,916 | +11.0% | 184,341 | -2.8% | 0.42% | +27.7% |
| STN | Sell | STANTEC INC | $46,653,410 | -20.6% | 974,307 | -26.9% | 0.41% | -8.4% |
| LEA | LEAR CORP | $44,995,572 | +3.6% | 362,809 | 0.0% | 0.40% | +19.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $44,785,409 | +7.4% | 869,282 | 0.0% | 0.40% | +23.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,499,756 | +1.1% | 1,139,791 | -15.7% | 0.39% | +16.6% |
| EQT CORPnote 1.750% 5/0 | $44,322,783 | -15.7% | 19,000,000 | 0.0% | 0.39% | -3.0% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $43,921,012 | +8.7% | 21,794 | -11.4% | 0.39% | +25.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,146,598 | -29.6% | 254,693 | -36.4% | 0.37% | -18.9% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $42,082,044 | +5.5% | 33,500,000 | 0.0% | 0.37% | +21.2% | ||
| AMZN | Sell | AMAZON COM INC | $41,776,056 | -62.8% | 497,334 | -49.9% | 0.37% | -57.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,241,132 | -0.7% | 1,362,978 | -15.7% | 0.35% | +14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,249,455 | +7.4% | 840,278 | -9.1% | 0.34% | +23.4% |
| HCA | Sell | HCA HEALTHCARE INC | $37,889,684 | +19.6% | 157,900 | -8.4% | 0.34% | +37.3% |
| TJX | Sell | TJX COS INC | $37,615,776 | +14.6% | 472,560 | -10.5% | 0.33% | +32.1% |
| NLOK | Buy | GEN DIGITAL INC | $37,495,921 | +18.7% | 1,749,693 | +11.6% | 0.33% | +36.6% |
| FB | Sell | META PLATFORMS INCcl a | $37,306,002 | -16.7% | 310,005 | -6.1% | 0.33% | -4.1% |
| SYY | Sell | SYSCO CORP | $36,906,926 | +4.0% | 482,759 | -3.8% | 0.33% | +19.4% |
| STT | Sell | STATE STR CORP | $36,906,255 | +17.5% | 475,780 | -7.9% | 0.33% | +35.3% |
| HSIC | Sell | HENRY SCHEIN INC | $35,831,439 | +12.9% | 448,622 | -7.0% | 0.32% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,528,398 | +27.6% | 901,736 | +22.9% | 0.31% | +46.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,340,030 | +13.6% | 137,131 | -1.3% | 0.31% | +31.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $35,410,740 | +114.1% | 25,000,000 | +78.6% | 0.31% | +146.5% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $35,122,452 | – | 1,227,474 | +100.0% | 0.31% | – | |
| MRK | Sell | MERCK & CO INC | $34,961,787 | -4.5% | 315,113 | -25.9% | 0.31% | +10.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $33,996,057 | +2.5% | 882,098 | -0.5% | 0.30% | +18.0% |
| TFII | Sell | TFI INTL INC | $34,036,063 | +7.0% | 340,072 | -2.7% | 0.30% | +23.4% |
| CDW | CDW CORP | $33,875,912 | +14.4% | 189,696 | 0.0% | 0.30% | +31.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $33,767,707 | -41.2% | 191,156 | -45.6% | 0.30% | -32.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,481,657 | -5.7% | 1,223,462 | -2.1% | 0.30% | +8.4% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $33,259,772 | -12.9% | 22,500,000 | 0.0% | 0.29% | +0.3% | ||
| MGA | Buy | MAGNA INTL INC | $33,067,898 | +27.3% | 589,079 | +8.2% | 0.29% | +46.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,072,870 | -17.3% | 397,224 | -28.6% | 0.29% | -4.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $31,902,102 | +5.4% | 815,285 | +1.6% | 0.28% | +21.0% |
| FISV | Sell | FISERV INC | $31,685,445 | -20.9% | 313,500 | -26.7% | 0.28% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $31,410,047 | +12.3% | 153,302 | -0.7% | 0.28% | +29.3% |
| MCO | Sell | MOODYS CORP | $31,283,732 | +6.5% | 112,281 | -7.1% | 0.28% | +22.6% |
| IMO | Sell | IMPERIAL OIL LTD | $31,182,992 | +8.9% | 640,658 | -2.6% | 0.28% | +25.5% |
| MPC | MARATHON PETE CORP | $28,690,135 | +17.2% | 246,500 | 0.0% | 0.25% | +35.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,746,484 | -45.9% | 423,677 | -39.7% | 0.25% | -37.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,586,469 | -4.7% | 84,301 | -14.8% | 0.25% | +9.5% |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $28,414,882 | +40.2% | 24,500,000 | +25.6% | 0.25% | +60.9% | |
| DXCM | DEXCOM INC | $27,813,103 | +40.6% | 245,612 | 0.0% | 0.25% | +61.8% | |
| NEM | Buy | NEWMONT CORP | $27,718,908 | +17.5% | 587,265 | +4.6% | 0.24% | +35.4% |
| PEP | Sell | PEPSICO INC | $27,310,734 | -36.0% | 151,172 | -42.2% | 0.24% | -26.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,623,221 | +28.1% | 241,371 | +1.4% | 0.24% | +47.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,532,923 | +233.1% | 279,441 | +203.3% | 0.24% | +285.2% |
| CSCO | Buy | CISCO SYS INC | $25,881,430 | +64.7% | 543,271 | +38.3% | 0.23% | +89.3% |
| KBR INCnote 2.500%11/0 | $25,427,007 | +21.1% | 12,000,000 | 0.0% | 0.22% | +39.8% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,060,638 | – | 65,530 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $24,857,563 | +44.4% | 464,975 | -3.1% | 0.22% | +66.7% |
| CVS | Sell | CVS HEALTH CORP | $24,109,278 | -38.5% | 258,711 | -37.0% | 0.21% | -29.2% |
| REXR | REXFORD INDL RLTY INC | $24,107,387 | +5.1% | 441,204 | 0.0% | 0.21% | +21.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,778,738 | -14.6% | 15,000,000 | 0.0% | 0.21% | -1.9% | ||
| VET | Buy | VERMILION ENERGY INC | $23,592,304 | -16.9% | 1,333,600 | +1.0% | 0.21% | -4.1% |
| FR | FIRST INDL RLTY TR INC | $23,087,101 | +7.7% | 478,390 | 0.0% | 0.20% | +23.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,889,536 | +11.8% | 52,974 | -7.0% | 0.20% | +28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,558,967 | -49.7% | 73,030 | -56.5% | 0.20% | -42.0% |
| GOLD | Sell | BARRICK GOLD CORP | $22,197,750 | -23.6% | 1,295,857 | -30.5% | 0.20% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $21,989,076 | +30.7% | 262,243 | +19.4% | 0.20% | +51.2% |
| ABBV | Buy | ABBVIE INC | $21,978,960 | +78.3% | 136,000 | +48.1% | 0.19% | +104.2% |
| LLY | Sell | LILLY ELI & CO | $21,850,892 | +0.7% | 59,728 | -11.0% | 0.19% | +15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,737,540 | -46.3% | 104,402 | -46.4% | 0.19% | -38.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,681,758 | +42.8% | 170,053 | +17.1% | 0.19% | +64.1% |
| NKE | Sell | NIKE INCcl b | $21,497,896 | +13.7% | 183,727 | -19.2% | 0.19% | +31.0% |
| PFE | Sell | PFIZER INC | $21,339,410 | -52.7% | 416,460 | -59.6% | 0.19% | -45.5% |
| SHOP | Buy | SHOPIFY INCcl a | $21,403,903 | +72.8% | 616,780 | +34.4% | 0.19% | +98.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $21,378,700 | +31.6% | 872,600 | +23.0% | 0.19% | +51.2% |
| USFD | US FOODS HLDG CORP | $21,239,673 | +28.7% | 624,329 | 0.0% | 0.19% | +48.0% | |
| DHR | Sell | DANAHER CORPORATION | $21,134,598 | -45.7% | 79,627 | -47.2% | 0.19% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,160,353 | -48.5% | 139,617 | -57.1% | 0.19% | -40.8% |
| MEOH | Buy | METHANEX CORP | $21,080,327 | +18.9% | 557,214 | +0.7% | 0.19% | +36.8% |
| LILAK | LIBERTY LATIN AMERICA LTD | $20,892,696 | +23.6% | 2,749,039 | 0.0% | 0.18% | +42.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,696,488 | +16.1% | 302,536 | -0.9% | 0.18% | +33.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $20,233,546 | -10.7% | 82,110 | -24.0% | 0.18% | +2.9% |
| DG | Buy | DOLLAR GEN CORP | $20,216,632 | +11.4% | 82,098 | +8.5% | 0.18% | +28.8% |
| LKQ | Buy | LKQ CORP | $20,164,839 | +31.5% | 377,548 | +16.1% | 0.18% | +50.8% |
| TMUS | Sell | T-MOBILE US INC | $20,164,200 | -38.4% | 144,030 | -40.9% | 0.18% | -29.1% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $20,143,587 | -0.4% | 12,000,000 | 0.0% | 0.18% | +14.8% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $20,085,644 | +28.4% | 10,000,000 | 0.0% | 0.18% | +48.3% | ||
| ATO | Buy | ATMOS ENERGY CORP | $20,015,142 | +26.1% | 178,595 | +14.6% | 0.18% | +45.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,886,589 | -26.5% | 363,890 | -36.3% | 0.18% | -15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,897,181 | +150.2% | 80,195 | +117.7% | 0.18% | +188.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,810,581 | -4.3% | 388,569 | -9.0% | 0.18% | +10.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,765,343 | -1.4% | 502,807 | -4.5% | 0.18% | +13.6% |
| SQ | Buy | BLOCK INCcl a | $19,643,030 | +21.1% | 312,588 | +6.0% | 0.17% | +39.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,456,503 | -29.6% | 186,151 | -37.8% | 0.17% | -18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,358,260 | +95.9% | 13,952 | +112.2% | 0.17% | +125.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $19,309,817 | -16.6% | 236,785 | -36.0% | 0.17% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,202,769 | -73.8% | 216,418 | -71.6% | 0.17% | -69.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,270,438 | -22.4% | 143,702 | -39.5% | 0.17% | -11.0% |
| PCG | Buy | PG&E CORP | $18,600,643 | +119.1% | 1,143,951 | +68.5% | 0.16% | +153.8% |
| TRGP | Buy | TARGA RES CORP | $18,489,880 | +47.0% | 251,563 | +20.7% | 0.16% | +69.1% |
| K | Buy | KELLOGG CO | $18,504,020 | +20.8% | 259,742 | +18.1% | 0.16% | +39.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,558,906 | -33.8% | 235,549 | -40.9% | 0.16% | -23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,501,337 | +341.1% | 399,856 | +269.2% | 0.16% | +412.5% |
| ERF | Sell | ENERPLUS CORP | $18,214,060 | -57.8% | 1,032,600 | -66.0% | 0.16% | -51.5% |
| ABT | Sell | ABBOTT LABS | $18,034,874 | +11.8% | 164,267 | -1.5% | 0.16% | +29.0% |
| ROST | Buy | ROSS STORES INC | $17,949,181 | +230.6% | 154,641 | +140.0% | 0.16% | +278.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,831,453 | +1.7% | 187,089 | -8.5% | 0.16% | +17.0% |
| SJM | Buy | SMUCKER J M CO | $17,856,699 | +19.6% | 112,689 | +3.7% | 0.16% | +37.4% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $17,718,383 | +54.6% | 15,000,000 | +50.0% | 0.16% | +78.4% | |
| CVX | Sell | CHEVRON CORP | $17,578,892 | +19.4% | 97,938 | -4.4% | 0.16% | +38.1% |
| CPB | Sell | CAMPBELL SOUP CO | $17,477,524 | +13.1% | 307,974 | -6.1% | 0.16% | +30.3% |
| KR | Sell | KROGER CO | $17,451,421 | -22.4% | 391,463 | -23.8% | 0.15% | -11.0% |
| CMCSA | Sell | COMCAST CORPnew cl a | $17,390,931 | -24.2% | 497,310 | -36.4% | 0.15% | -12.5% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $17,161,850 | +17.1% | 10,000,000 | 0.0% | 0.15% | +34.5% | ||
| LXP | LXP INDUSTRIAL TRUST | $16,958,880 | +9.4% | 1,692,503 | 0.0% | 0.15% | +26.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,965,847 | +115.1% | 20,101 | +79.3% | 0.15% | +145.9% |
| CSX | Sell | CSX CORP | $16,786,916 | -30.5% | 541,863 | -40.3% | 0.15% | -19.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $16,727,700 | -8.1% | 555,000 | 0.0% | 0.15% | +5.7% | |
| PAYX | Sell | PAYCHEX INC | $16,596,381 | +0.1% | 143,617 | -2.8% | 0.15% | +15.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $16,498,904 | -9.5% | 1,654,855 | -10.8% | 0.15% | +4.3% |
| OKTA | Buy | OKTA INCcl a | $16,543,445 | +154.4% | 242,111 | +111.7% | 0.15% | +192.0% |
| NFLX | Sell | NETFLIX INC | $16,426,290 | -5.0% | 55,705 | -24.1% | 0.14% | +9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,336,998 | +49.6% | 219,318 | +37.7% | 0.14% | +72.6% |
| LRCX | LAM RESEARCH CORP | $16,331,177 | +14.8% | 38,856 | 0.0% | 0.14% | +32.1% | |
| T | Sell | AT&T INC | $16,234,012 | -3.1% | 881,804 | -19.2% | 0.14% | +11.6% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,206,064 | +2.0% | 360,375 | 0.0% | 0.14% | +17.2% | |
| WOLFSPEED INCnote 1.750% 5/0 | $16,122,181 | -29.3% | 10,000,000 | 0.0% | 0.14% | -18.3% | ||
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,037,249 | +98.6% | 504,316 | +42.0% | 0.14% | +129.0% |
| EA | Sell | ELECTRONIC ARTS INC | $16,088,051 | +5.2% | 131,675 | -0.4% | 0.14% | +20.3% |
| CCVI | CHURCHILL CAPITAL CORP VI | $15,992,000 | +1.7% | 1,600,000 | 0.0% | 0.14% | +16.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,821,585 | +11.9% | 253,673 | +11.8% | 0.14% | +28.4% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $15,743,750 | +5.2% | 275,000 | 0.0% | 0.14% | +20.9% | |
| TSLA | Sell | TESLA INC | $15,704,957 | -75.0% | 127,496 | -46.1% | 0.14% | -71.2% |
| AZO | Buy | AUTOZONE INC | $15,675,040 | +19.4% | 6,356 | +3.7% | 0.14% | +37.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,585,390 | +17.3% | 630,222 | +25.7% | 0.14% | +35.3% |
| HSY | Sell | HERSHEY CO | $15,626,807 | -9.3% | 67,482 | -13.7% | 0.14% | +4.5% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $15,347,884 | +39.0% | 1,150,200 | 0.0% | 0.14% | +60.0% | |
| DUK | Sell | DUKE ENERGY CORP | $15,390,517 | -55.2% | 149,437 | -59.6% | 0.14% | -48.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,256,000 | +19.1% | 200,000 | 0.0% | 0.14% | +37.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $15,152,971 | -9.5% | 117,474 | -4.6% | 0.13% | +3.9% |
| MMM | Sell | 3M CO | $15,141,939 | -35.1% | 126,267 | -40.2% | 0.13% | -25.1% |
| SPRINGWATER SPL SITUATIONS C | $15,043,050 | +1.7% | 1,485,000 | 0.0% | 0.13% | +16.7% | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $15,002,423 | +4.5% | 388,161 | 0.0% | 0.13% | +20.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,706,156 | -12.3% | 816,555 | -17.3% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,547,475 | +6.4% | 804,617 | -2.1% | 0.13% | +22.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,626,941 | -19.3% | 97,741 | -34.5% | 0.13% | -7.2% |
| KO | Sell | COCA COLA CO | $14,518,537 | -59.3% | 228,243 | -64.1% | 0.13% | -53.3% |
| Sell | TPG INC | $14,235,741 | -37.0% | 511,525 | -37.0% | 0.13% | -27.6% | |
| AUY | Sell | YAMANA GOLD INC | $14,239,687 | +2.9% | 2,565,700 | -15.7% | 0.13% | +18.9% |
| AVGO | Sell | BROADCOM INC | $14,145,989 | +25.4% | 25,300 | -0.4% | 0.12% | +43.7% |
| CPRT | Buy | COPART INC | $14,093,478 | +57.7% | 231,458 | +175.6% | 0.12% | +81.2% |
| CNX RES CORPnote 2.250% 5/0 | $14,024,446 | +5.9% | 9,500,000 | 0.0% | 0.12% | +21.6% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,885,410 | +3.7% | 81,168 | -4.6% | 0.12% | +19.4% |
| WMT | Sell | WALMART INC | $13,708,115 | +4.4% | 96,679 | -4.5% | 0.12% | +19.8% |
| SE | Buy | SEA LTDsponsord ads | $13,640,601 | -5.9% | 262,168 | +1.4% | 0.12% | +9.0% |
| COST | Sell | COSTCO WHSL CORP | $13,406,036 | -55.7% | 29,367 | -54.1% | 0.12% | -48.7% |
| Sell | TRICON RESIDENTIAL INC | $13,424,502 | -19.3% | 1,741,212 | -9.4% | 0.12% | -7.0% | |
| SO | Sell | SOUTHERN CO | $13,369,309 | +0.2% | 187,219 | -4.5% | 0.12% | +15.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,247,123 | +13.3% | 105,580 | +6.0% | 0.12% | +30.0% |
| MRNA | MODERNA INC | $12,918,450 | +51.9% | 71,921 | 0.0% | 0.11% | +75.4% | |
| INCY | Sell | INCYTE CORP | $12,828,148 | +16.0% | 159,713 | -3.8% | 0.11% | +32.9% |
| BIIB | Sell | BIOGEN INC | $12,677,121 | -23.2% | 45,779 | -25.9% | 0.11% | -11.8% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $12,498,750 | +15.9% | 1,237,500 | +13.8% | 0.11% | +33.7% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $12,572,517 | +39.5% | 10,000,000 | +11.1% | 0.11% | +60.9% | |
| STOR | STORE CAP CORP | $12,589,962 | +2.3% | 392,700 | 0.0% | 0.11% | +16.8% | |
| GORES HOLDINGS IX INC | $12,400,000 | +2.5% | 1,250,000 | 0.0% | 0.11% | +18.3% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,477,403 | -28.6% | 167,235 | -20.9% | 0.11% | -17.9% |
| HUM | Sell | HUMANA INC | $12,383,218 | -49.2% | 24,177 | -51.8% | 0.11% | -41.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $12,345,756 | -24.7% | 327,300 | -18.2% | 0.11% | -13.5% |
| WAB | Sell | WABTEC | $12,352,086 | -23.1% | 123,756 | -37.4% | 0.11% | -12.1% |
| SNOW | SNOWFLAKE INCcl a | $12,258,460 | -15.5% | 85,401 | 0.0% | 0.11% | -3.6% | |
| ITT | Sell | ITT INC | $12,188,195 | +17.4% | 150,286 | -5.5% | 0.11% | +35.0% |
| HD | Sell | HOME DEPOT INC | $12,002,680 | -49.7% | 38,000 | -56.1% | 0.11% | -42.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,833,114 | +1411.3% | 213,903 | +1065.0% | 0.10% | +1650.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,775,226 | -28.3% | 22,955 | -36.5% | 0.10% | -17.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,702,066 | -27.3% | 195,654 | -45.0% | 0.10% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,759,416 | -22.3% | 258,165 | -22.5% | 0.10% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,646,585 | -23.9% | 66,996 | -29.3% | 0.10% | -12.7% |
| NGC | NORTHERN GENESIS ACQU CORP I | $11,591,009 | +2.3% | 1,154,483 | 0.0% | 0.10% | +18.4% | |
| ABNB | Buy | AIRBNB INC | $11,676,821 | +138.7% | 136,571 | +193.3% | 0.10% | +171.1% |
| MCD | Buy | MCDONALDS CORP | $11,445,635 | +14.7% | 43,432 | +0.5% | 0.10% | +31.2% |
| Sell | BRP INC | $11,435,716 | -46.5% | 150,100 | -56.7% | 0.10% | -38.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,277,137 | -27.5% | 225,633 | -27.4% | 0.10% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,240,877 | +0.6% | 177,581 | -2.2% | 0.10% | +15.1% |
| FTS | Sell | FORTIS INC | $11,073,081 | -58.1% | 276,919 | -60.0% | 0.10% | -51.7% |
| D | Buy | DOMINION ENERGY INC | $11,105,113 | +34.8% | 181,101 | +51.9% | 0.10% | +55.6% |
| COP | Sell | CONOCOPHILLIPS | $11,062,972 | -50.6% | 93,754 | -57.2% | 0.10% | -43.0% |
| XEL | Sell | XCEL ENERGY INC | $11,003,414 | +4.6% | 156,945 | -4.6% | 0.10% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,934,026 | +0.4% | 151,967 | -0.8% | 0.10% | +15.5% |
| BTG | Buy | B2GOLD CORP | $10,895,851 | +16.3% | 3,069,300 | +5.9% | 0.10% | +33.3% |
| New | BAUSCH PLUS LOMB CORP | $10,857,000 | – | 700,000 | +100.0% | 0.10% | – | |
| RGEN | Buy | REPLIGEN CORP | $10,705,979 | +1.7% | 63,233 | +12.4% | 0.10% | +17.3% |
| NET | Buy | CLOUDFLARE INC | $10,730,910 | -14.2% | 237,357 | +5.0% | 0.10% | -1.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,645,773 | -15.8% | 66,271 | -14.4% | 0.09% | -3.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,591,804 | -35.7% | 146,787 | -35.2% | 0.09% | -26.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $10,661,765 | +13.4% | 1,133,025 | 0.0% | 0.09% | +30.6% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,477,254 | +21.0% | 207,676 | +2.1% | 0.09% | +38.8% |
| CNO | CNO FINL GROUP INC | $10,463,998 | +27.2% | 457,943 | 0.0% | 0.09% | +47.6% | |
| JAWS HURRICANE ACQUISITN COR | $10,416,830 | +2.6% | 1,041,683 | 0.0% | 0.09% | +17.9% | ||
| CCJ | Buy | CAMECO CORP | $10,414,600 | +77.0% | 459,800 | +108.5% | 0.09% | +104.4% |
| BLOCK INCnote 0.500% 5/1 | $10,453,050 | +0.9% | 10,000,000 | 0.0% | 0.09% | +15.0% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,432,379 | +2.7% | 49,466 | +0.9% | 0.09% | +17.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,435,079 | +22.5% | 259,450 | +4.1% | 0.09% | +41.5% |
| LEN | Sell | LENNAR CORPcl a | $10,378,811 | -38.9% | 114,683 | -49.6% | 0.09% | -29.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,288,347 | -35.2% | 65,581 | -33.8% | 0.09% | -25.4% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $10,254,328 | +2.0% | 1,023,386 | 0.0% | 0.09% | +18.2% | |
| APH | Sell | AMPHENOL CORPnew cl a | $10,305,321 | +8.6% | 135,347 | -4.4% | 0.09% | +24.7% |
| KGC | Sell | KINROSS GOLD CORP | $10,279,801 | -0.3% | 2,523,300 | -7.4% | 0.09% | +15.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,150,617 | +34.5% | 350,142 | -9.2% | 0.09% | +55.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,128,107 | +15.2% | 145,387 | +5.6% | 0.09% | +32.4% |
| ERES | EAST RES ACQUISITION CO | $10,150,000 | +1.1% | 1,000,000 | 0.0% | 0.09% | +16.9% | |
| JUNIPER II CORP | $10,170,000 | +1.8% | 1,000,000 | 0.0% | 0.09% | +16.9% | ||
| New | ATLASSIAN CORPORATIONcl a | $10,215,004 | – | 79,383 | +100.0% | 0.09% | – | |
| PYPL | New | PAYPAL HLDGS INC | $9,970,800 | – | 140,000 | +100.0% | 0.09% | – |
| ONEM | 1LIFE HEALTHCARE INC | $9,982,554 | -2.6% | 597,400 | 0.0% | 0.09% | +11.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,956,160 | -45.1% | 95,806 | -53.3% | 0.09% | -36.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,814,245 | +14.4% | 105,700 | -0.8% | 0.09% | +31.8% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,850,500 | +2.6% | 990,000 | 0.0% | 0.09% | +17.6% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $9,814,939 | -23.1% | 129,076 | -34.7% | 0.09% | -11.2% |
| AVNS | Buy | AVANOS MED INC | $9,808,059 | +28.9% | 362,456 | +3.8% | 0.09% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $9,802,433 | -12.6% | 331,052 | -21.6% | 0.09% | +1.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,808,650 | -29.4% | 921,000 | -18.2% | 0.09% | -18.7% |
| KAR | KAR AUCTION SVCS INC | $9,731,189 | +16.8% | 745,685 | 0.0% | 0.09% | +34.4% | |
| PGR | Sell | PROGRESSIVE CORP | $9,687,262 | -26.8% | 74,684 | -34.5% | 0.09% | -15.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,611,419 | -26.0% | 104,974 | -22.1% | 0.08% | -15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,559,515 | +37.1% | 70,420 | +13.7% | 0.08% | +57.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,484,611 | -9.9% | 79,409 | -19.9% | 0.08% | +3.7% |
| ZIMMER ENERGY TRANSITION ACQ | $9,452,500 | +1.7% | 950,000 | 0.0% | 0.08% | +18.3% | ||
| DAVA | Buy | ENDAVA PLCads | $9,374,004 | +73.0% | 122,536 | +82.4% | 0.08% | +97.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,365,600 | -4.8% | 262,636 | -4.4% | 0.08% | +9.2% |
| AMGN | Sell | AMGEN INC | $9,245,979 | -41.1% | 35,204 | -49.5% | 0.08% | -32.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,266,400 | -3.9% | 240,000 | +32.2% | 0.08% | +10.8% |
| CTAS | New | CINTAS CORP | $9,213,048 | – | 20,400 | +100.0% | 0.08% | – |
| SNPS | Sell | SYNOPSYS INC | $9,227,481 | -29.4% | 28,900 | -32.5% | 0.08% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $9,252,712 | -48.8% | 88,900 | -60.3% | 0.08% | -41.0% |
| URI | Sell | UNITED RENTALS INC | $9,205,378 | +6.2% | 25,900 | -19.3% | 0.08% | +20.9% |
| WISDOMTREE INCnote 3.250% 6/1 | $9,156,042 | +0.7% | 10,000,000 | 0.0% | 0.08% | +15.7% | ||
| MTCH | Buy | MATCH GROUP INC | $9,146,222 | +18.5% | 220,444 | +36.4% | 0.08% | +37.3% |
| WILLIAMS ROWLAND ACQUISITION | $9,027,000 | -0.5% | 900,000 | 0.0% | 0.08% | +14.3% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $9,031,008 | +2.1% | 899,951 | 0.0% | 0.08% | +17.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,960,930 | -7.7% | 111,164 | -18.2% | 0.08% | +5.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,871,860 | -25.2% | 94,714 | 0.0% | 0.08% | -14.3% | |
| RF | Buy | REGIONS FINANCIAL CORP | $8,705,928 | +608.4% | 403,800 | +559.4% | 0.08% | +755.6% |
| IT | Sell | GARTNER INC | $8,672,412 | +7.0% | 25,800 | -11.9% | 0.08% | +24.2% |
| CAG | Sell | CONAGRA BRANDS INC | $8,756,301 | -31.6% | 226,261 | -42.3% | 0.08% | -21.4% |
| FTNT | Buy | FORTINET INC | $8,712,198 | +15.2% | 178,200 | +15.8% | 0.08% | +32.8% |
| NUVA | Buy | NUVASIVE INC | $8,605,839 | +6.5% | 208,677 | +13.1% | 0.08% | +22.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,628,606 | -4.6% | 88,200 | -11.4% | 0.08% | +8.6% |
| CAT | New | CATERPILLAR INC | $8,576,248 | – | 35,800 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,612,650 | -11.2% | 122,600 | -22.9% | 0.08% | +1.3% |
| UNP | Sell | UNION PAC CORP | $8,509,128 | -28.0% | 41,093 | -32.3% | 0.08% | -17.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,514,772 | +12.9% | 164,251 | -8.5% | 0.08% | +29.3% |
| WU | Sell | WESTERN UN CO | $8,438,132 | -2.3% | 612,791 | -4.2% | 0.08% | +13.6% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $8,456,227 | -0.1% | 8,000,000 | 0.0% | 0.08% | +15.4% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $8,477,919 | +2.3% | 843,574 | 0.0% | 0.08% | +17.2% | |
| WRB | Buy | BERKLEY W R CORP | $8,409,992 | +586.5% | 115,888 | +511.1% | 0.07% | +722.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,338,575 | -1.1% | 37,851 | -18.9% | 0.07% | +13.8% |
| ANET | New | ARISTA NETWORKS INC | $8,361,015 | – | 68,900 | +100.0% | 0.07% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,298,092 | -45.2% | 10,000,000 | -42.9% | 0.07% | -37.1% | |
| WFC | Sell | WELLS FARGO CO | $8,258,000 | -27.2% | 200,000 | -29.1% | 0.07% | -16.1% |
| ENTG | ENTEGRIS INC | $8,266,832 | -21.0% | 126,038 | 0.0% | 0.07% | -8.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $8,291,250 | +2.1% | 825,000 | 0.0% | 0.07% | +17.7% | |
| MET | Sell | METLIFE INC | $8,148,862 | -1.9% | 112,600 | -17.6% | 0.07% | +12.5% |
| NUE | Sell | NUCOR CORP | $8,132,677 | +14.7% | 61,700 | -6.9% | 0.07% | +30.9% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $8,128,313 | +19.7% | 7,000,000 | 0.0% | 0.07% | +38.5% | ||
| NEW PROVIDENCE ACQSITN CORP | $8,128,000 | +1.6% | 800,000 | 0.0% | 0.07% | +18.0% | ||
| VTRS | Sell | VIATRIS INC | $8,131,289 | +10.8% | 730,574 | -15.2% | 0.07% | +28.6% |
| NTES | Sell | NETEASE INCsponsored ads | $8,022,928 | -4.1% | 110,463 | -0.2% | 0.07% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $8,070,204 | +207.9% | 107,876 | +165.6% | 0.07% | +255.0% |
| DASH | DOORDASH INCcl a | $7,902,200 | -1.3% | 161,864 | 0.0% | 0.07% | +12.9% | |
| REPLIGEN CORPnote 0.375% 7/1 | $7,945,494 | -7.8% | 5,000,000 | 0.0% | 0.07% | +6.1% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $7,957,525 | +1.7% | 796,549 | 0.0% | 0.07% | +16.7% | |
| ALCC | ALTC ACQUISITION CORP | $7,849,785 | +1.6% | 791,309 | 0.0% | 0.07% | +16.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,791,102 | +3.9% | 207,100 | 0.0% | 0.07% | +19.0% | |
| VST | Buy | VISTRA CORP | $7,775,132 | +303.3% | 335,135 | +265.1% | 0.07% | +360.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,785,928 | +19.2% | 95,299 | +6.2% | 0.07% | +38.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,789,094 | -13.9% | 237,400 | -16.1% | 0.07% | -1.4% |
| WMB | Sell | WILLIAMS COS INC | $7,835,925 | +9.7% | 238,174 | -4.5% | 0.07% | +25.5% |
| C5 ACQUISITION CORPORATION | $7,665,000 | +1.9% | 750,000 | 0.0% | 0.07% | +17.2% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $7,655,830 | +2.6% | 758,003 | 0.0% | 0.07% | +19.3% | |
| ATKR | ATKORE INC | $7,701,218 | +45.8% | 67,900 | 0.0% | 0.07% | +65.9% | |
| SGEN | Sell | SEAGEN INC | $7,651,357 | -6.5% | 59,539 | -0.4% | 0.07% | +7.9% |
| FTAC ZEUS ACQUISITION COR | $7,575,000 | +0.5% | 750,000 | 0.0% | 0.07% | +15.5% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,612,383 | +7.2% | 7,250,000 | 0.0% | 0.07% | +21.8% | ||
| CIXX | Sell | CI FINL CORP | $7,598,434 | +0.1% | 762,065 | -3.3% | 0.07% | +15.5% |
| Sell | M3 BRIGADE ACQUISITION III | $7,605,000 | -24.6% | 750,000 | -25.0% | 0.07% | -13.0% | |
| CRM | Sell | SALESFORCE INC | $7,615,970 | -65.1% | 57,440 | -62.1% | 0.07% | -60.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,613,153 | +30.9% | 125,983 | +0.8% | 0.07% | +48.9% |
| CNC | New | CENTENE CORP DEL | $7,577,724 | – | 92,400 | +100.0% | 0.07% | – |
| GSR II METEORA ACQUISITN COR | $7,608,750 | +2.1% | 750,000 | 0.0% | 0.07% | +17.5% | ||
| YUM | Buy | YUM BRANDS INC | $7,472,187 | +53.6% | 58,340 | +27.5% | 0.07% | +78.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,507,832 | +0.1% | 80,075 | -4.5% | 0.07% | +13.8% |
| CASCADIA ACQUISITION CORP | $7,438,200 | +3.0% | 735,000 | 0.0% | 0.07% | +17.9% | ||
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,409,685 | -5.3% | 42,206 | -1.7% | 0.07% | +10.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $7,416,698 | -90.3% | 183,481 | -89.4% | 0.07% | -88.7% |
| CCV | CHURCHILL CAPITAL CORP V | $7,454,503 | +0.4% | 749,950 | 0.0% | 0.07% | +15.8% | |
| EVRG | Sell | EVERGY INC | $7,428,635 | +2.6% | 118,046 | -3.1% | 0.07% | +17.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,387,033 | +51.3% | 60,485 | +27.9% | 0.06% | +71.1% |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $7,346,787 | +4.9% | 5,000,000 | 0.0% | 0.06% | +20.4% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $7,272,303 | +2.0% | 709,493 | 0.0% | 0.06% | +16.4% | |
| LFUS | Buy | LITTELFUSE INC | $7,198,558 | +43.8% | 32,691 | +29.8% | 0.06% | +68.4% |
| BAX | Sell | BAXTER INTL INC | $7,195,027 | -45.4% | 141,162 | -42.3% | 0.06% | -36.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,216,479 | -56.4% | 43,678 | -59.2% | 0.06% | -49.6% |
| IAA | New | IAA INC | $7,196,000 | – | 179,900 | +100.0% | 0.06% | – |
| LF CAPITAL ACQUISITION CORP | $7,182,000 | +2.1% | 700,000 | 0.0% | 0.06% | +18.5% | ||
| DE | Sell | DEERE & CO | $7,192,020 | -45.1% | 16,774 | -57.2% | 0.06% | -36.6% |
| DIRECT SELLING ACQUISITIN CO | $7,203,000 | +1.6% | 700,000 | 0.0% | 0.06% | +16.4% | ||
| CONCORD ACQUISITION CORP III | $7,133,000 | +1.6% | 700,000 | 0.0% | 0.06% | +16.7% | ||
| CLS | Buy | CELESTICA INC | $7,132,889 | +39.0% | 633,336 | +4.6% | 0.06% | +61.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,073,677 | +15.1% | 346,579 | +17.1% | 0.06% | +34.0% |
| VERADIGM INCnote 0.875% 1/0 | $7,167,103 | +11.9% | 5,000,000 | 0.0% | 0.06% | +28.6% | ||
| Sell | NUVEI CORPORATION | $6,959,051 | -11.4% | 274,024 | -5.2% | 0.06% | +3.3% | |
| AYI | ACUITY BRANDS INC | $6,991,557 | +5.2% | 42,217 | 0.0% | 0.06% | +21.6% | |
| FLO | Sell | FLOWERS FOODS INC | $6,746,686 | -8.6% | 234,749 | -21.5% | 0.06% | +5.3% |
| GWW | Sell | GRAINGER W W INC | $6,810,169 | -75.8% | 12,243 | -78.7% | 0.06% | -72.2% |
| JD | Buy | JD.COM INCspon adr cl a | $6,745,535 | +33.7% | 120,177 | +19.8% | 0.06% | +53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,643,008 | +37.4% | 728,400 | +21.6% | 0.06% | +59.5% |
| IPVF | INTERPRIVATE III FINANCIAL P | $6,647,231 | +3.4% | 656,841 | 0.0% | 0.06% | +20.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,671,142 | +20.1% | 47,350 | +1.3% | 0.06% | +37.2% |
| BEARD ENERGY TRANSITION ACQ | $6,623,500 | +1.7% | 650,000 | 0.0% | 0.06% | +18.0% | ||
| NRG | Buy | NRG ENERGY INC | $6,714,020 | -12.9% | 211,000 | +4.8% | 0.06% | 0.0% |
| WISDOMTREE INCnote 4.250% 6/1 | $6,560,193 | +3.2% | 6,250,000 | 0.0% | 0.06% | +18.4% | ||
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,598,296 | +73.4% | 101,700 | +57.4% | 0.06% | +100.0% |
| EXC | New | EXELON CORP | $6,540,699 | – | 151,300 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,519,424 | -1.9% | 198,400 | -15.8% | 0.06% | +13.7% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $6,555,135 | +0.7% | 5,000,000 | 0.0% | 0.06% | +16.0% | ||
| Sell | NATERA INCnote 2.250% 5/0 | $6,409,538 | -53.5% | 5,000,000 | -50.0% | 0.06% | -46.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $6,483,469 | +3.2% | 636,883 | 0.0% | 0.06% | +18.8% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,395,784 | +19.1% | 22,933 | -5.0% | 0.06% | +39.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,325,418 | -8.3% | 90,700 | 0.0% | 0.06% | +5.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,345,946 | +16.1% | 95,213 | -4.5% | 0.06% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $6,279,767 | -46.9% | 44,750 | -51.5% | 0.06% | -38.5% |
| FCN | Sell | FTI CONSULTING INC | $6,326,274 | -21.7% | 39,838 | -18.3% | 0.06% | -9.7% |
| WAT | New | WATERS CORP | $6,192,819 | – | 18,077 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,267,345 | -6.1% | 34,121 | -10.0% | 0.06% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,254,071 | -31.7% | 26,183 | -35.3% | 0.06% | -21.4% |
| NABORS ENERGY TRANSITION COR | $6,162,000 | +2.2% | 600,000 | 0.0% | 0.06% | +19.6% | ||
| Buy | ANNALY CAPITAL MANAGEMENT IN | $6,193,304 | +156.2% | 293,800 | +108.6% | 0.06% | +189.5% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,120,000 | +1.7% | 600,000 | 0.0% | 0.05% | +17.4% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $6,118,036 | +26.7% | 19,847 | -4.3% | 0.05% | +45.9% |
| JACKSON ACQUISITION CO | $6,102,000 | +2.1% | 600,000 | 0.0% | 0.05% | +17.4% | ||
| HST | HOST HOTELS & RESORTS INC | $6,148,755 | +1.1% | 383,100 | 0.0% | 0.05% | +14.9% | |
| PROOF ACQUISITION CORP I | $6,102,000 | +1.6% | 600,000 | 0.0% | 0.05% | +17.4% | ||
| BANYAN ACQUISITION CORPORATI | $6,126,000 | +2.2% | 600,000 | 0.0% | 0.05% | +17.4% | ||
| TSN | Sell | TYSON FOODS INCcl a | $6,035,449 | -34.5% | 96,955 | -30.6% | 0.05% | -25.4% |
| NCR | NCR CORP | $6,007,006 | +23.1% | 256,600 | 0.0% | 0.05% | +43.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,973,000 | +1.8% | 600,000 | 0.0% | 0.05% | +17.8% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $6,006,316 | +4.1% | 585,982 | 0.0% | 0.05% | +20.5% | |
| MCK | Buy | MCKESSON CORP | $6,039,432 | +136.9% | 16,100 | +114.7% | 0.05% | +165.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,977,358 | +18.8% | 25,655 | 0.0% | 0.05% | +35.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,826,640 | -14.2% | 30,904 | -22.1% | 0.05% | 0.0% |
| ADSK | Sell | AUTODESK INC | $5,842,677 | -15.9% | 31,266 | -15.9% | 0.05% | -1.9% |
| PINC | Sell | PREMIER INCcl a | $5,923,338 | -1.2% | 169,335 | -4.1% | 0.05% | +13.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $5,875,659 | +47.3% | 256,467 | 0.0% | 0.05% | +67.7% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,748,086 | -39.3% | 411,754 | -23.8% | 0.05% | -30.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,753,394 | +83.3% | 36,777 | +43.8% | 0.05% | +112.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,766,148 | -35.9% | 7,992 | -38.8% | 0.05% | -26.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,654,237 | +17.1% | 24,398 | +16.0% | 0.05% | +35.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,641,822 | +15.1% | 26,561 | -14.8% | 0.05% | +31.6% |
| UGI | Buy | UGI CORP | $5,648,096 | +63.9% | 152,363 | +42.9% | 0.05% | +92.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,619,588 | +147.0% | 48,900 | +153.4% | 0.05% | +194.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,676,826 | +59.6% | 685,607 | -21.7% | 0.05% | +85.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,532,426 | +119.8% | 776,000 | +90.8% | 0.05% | +157.9% |
| DLTR | Sell | DOLLAR TREE INC | $5,534,406 | -16.0% | 39,129 | -19.2% | 0.05% | -3.9% |
| PSA | Sell | PUBLIC STORAGE | $5,571,018 | -56.3% | 19,883 | -54.3% | 0.05% | -50.0% |
| FTDR | FRONTDOOR INC | $5,472,501 | +2.0% | 263,101 | 0.0% | 0.05% | +17.1% | |
| WRK | Buy | WESTROCK CO | $5,474,271 | +52.4% | 155,696 | +33.9% | 0.05% | +71.4% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,386,208 | -39.4% | 5,000,000 | -33.3% | 0.05% | -29.4% | |
| PCAR | Sell | PACCAR INC | $5,393,865 | -60.0% | 54,500 | -66.2% | 0.05% | -53.8% |
| PJT | Buy | PJT PARTNERS INC | $5,437,659 | +39.9% | 73,791 | +26.8% | 0.05% | +60.0% |
| BG | Sell | BUNGE LIMITED | $5,335,899 | +17.4% | 53,482 | -2.9% | 0.05% | +34.3% |
| EPAM | Buy | EPAM SYS INC | $5,310,371 | +5.2% | 16,203 | +16.3% | 0.05% | +20.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,146,955 | +25.1% | 61,855 | -2.7% | 0.05% | +43.8% |
| OGN | New | ORGANON & CO | $5,186,880 | – | 185,710 | +100.0% | 0.05% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,146,558 | +16.7% | 49,730 | -4.4% | 0.05% | +35.3% |
| HRB | Sell | BLOCK H & R INC | $5,238,564 | -16.3% | 143,483 | -2.5% | 0.05% | -4.2% |
| MERCATO PARTNERS ACQUISITION | $5,135,000 | +2.7% | 500,000 | 0.0% | 0.04% | +18.4% | ||
| AGI | Buy | ALAMOS GOLD INC | $5,044,774 | +67.0% | 499,300 | +23.2% | 0.04% | +95.7% |
| NPO | Sell | ENPRO INDS INC | $5,074,084 | -18.5% | 46,684 | -36.3% | 0.04% | -6.2% |
| LOPE | Sell | GRAND CANYON ED INC | $5,116,163 | +23.2% | 48,421 | -4.1% | 0.04% | +40.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,030,285 | +37.4% | 34,421 | +14.2% | 0.04% | +60.7% |
| SOUTHPORT ACQUISITION CORP | $5,090,000 | +1.3% | 500,000 | 0.0% | 0.04% | +15.4% | ||
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,136,285 | -42.2% | 75,048 | -47.6% | 0.04% | -33.8% |
| DNOW | Buy | NOW INC | $5,035,106 | +50.7% | 396,465 | +19.2% | 0.04% | +73.1% |
| GNTX | Sell | GENTEX CORP | $5,071,484 | +9.7% | 185,973 | -4.1% | 0.04% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC | $5,132,662 | +5.2% | 103,858 | +4.6% | 0.04% | +21.6% |
| GAMC | GOLDEN ARROW MERGER CORP | $5,007,500 | +1.9% | 500,000 | 0.0% | 0.04% | +15.8% | |
| DMY TECHNOLOGY GROUP INC VI | $5,025,000 | +0.9% | 500,000 | 0.0% | 0.04% | +15.8% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $4,941,828 | +19.2% | 4,000,000 | 0.0% | 0.04% | +37.5% | ||
| CBZ | Sell | CBIZ INC | $4,941,176 | -7.5% | 105,468 | -15.6% | 0.04% | +7.3% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $5,010,000 | +1.5% | 500,000 | 0.0% | 0.04% | +15.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,884,300 | +2.3% | 486,000 | 0.0% | 0.04% | +16.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,833,600 | +41.3% | 127,200 | +1.6% | 0.04% | +65.4% |
| ULTA | Buy | ULTA BEAUTY INC | $4,784,514 | +116.8% | 10,200 | +85.5% | 0.04% | +147.1% |
| JBL | Buy | JABIL INC | $4,712,756 | +77.2% | 69,102 | +49.9% | 0.04% | +110.0% |
| BITE | BITE ACQUISITION CORP | $4,751,620 | +2.3% | 471,859 | 0.0% | 0.04% | +16.7% | |
| CME | Buy | CME GROUP INC | $4,704,612 | -0.2% | 27,977 | +5.2% | 0.04% | +16.7% |
| SSRM | Buy | SSR MNG INC | $4,795,201 | +23.8% | 306,343 | +16.9% | 0.04% | +40.0% |
| NTST | NETSTREIT CORP | $4,796,539 | +2.9% | 261,677 | 0.0% | 0.04% | +16.7% | |
| TCX | Buy | TUCOWS INC | $4,764,434 | +55.5% | 140,247 | +75.7% | 0.04% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,755,360 | +16.8% | 148,791 | -4.6% | 0.04% | +35.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,770,310 | -3.0% | 220,950 | -10.2% | 0.04% | +10.5% |
| ALB | Sell | ALBEMARLE CORP | $4,719,090 | -46.8% | 21,761 | -35.2% | 0.04% | -38.2% |
| ROL | Sell | ROLLINS INC | $4,670,250 | +0.9% | 127,812 | -4.2% | 0.04% | +13.9% |
| POST | New | POST HLDGS INC | $4,621,402 | – | 51,201 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,540,785 | +16.5% | 27,402 | -4.9% | 0.04% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,420,643 | +69.6% | 32,714 | +60.8% | 0.04% | +95.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,374,450 | -4.1% | 18,587 | +0.2% | 0.04% | +11.4% |
| OPY ACQUISITION CORP I | $4,408,800 | +0.9% | 440,000 | 0.0% | 0.04% | +14.7% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,360,839 | +0.3% | 51,730 | -4.4% | 0.04% | +18.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,460,504 | -1.2% | 187,969 | -4.1% | 0.04% | +11.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,361,855 | -14.7% | 54,530 | -12.8% | 0.04% | 0.0% |
| KFY | KORN FERRY | $4,299,663 | +7.8% | 84,940 | 0.0% | 0.04% | +22.6% | |
| HENNESSY CAPITAL INVST CORP | $4,272,972 | +1.1% | 432,487 | 0.0% | 0.04% | +18.8% | ||
| EDR | ENDEAVOR GROUP HLDGS INC | $4,279,219 | +11.3% | 189,850 | 0.0% | 0.04% | +26.7% | |
| HON | Sell | HONEYWELL INTL INC | $4,184,850 | -60.1% | 19,528 | -68.9% | 0.04% | -54.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,191,939 | – | 29,502 | +100.0% | 0.04% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,153,363 | +2.6% | 123,355 | 0.0% | 0.04% | +19.4% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,206,620 | +28.2% | 64,787 | +11.4% | 0.04% | +48.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,215,342 | +7.3% | 12,169 | -3.9% | 0.04% | +23.3% |
| DVA | New | DAVITA INC | $4,191,675 | – | 56,136 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $4,236,577 | +158.5% | 39,072 | +63.7% | 0.04% | +184.6% |
| SGFY | Sell | SIGNIFY HEALTH INC | $4,127,040 | -12.6% | 144,000 | -11.1% | 0.04% | +2.8% |
| NIO | Sell | NIO INCspon ads | $4,224,607 | -46.8% | 433,293 | -13.9% | 0.04% | -39.3% |
| ATHENA TECHNOLOGY ACQ CORP I | $4,024,000 | +1.9% | 400,000 | 0.0% | 0.04% | +20.0% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $4,062,740 | -12.2% | 68,860 | 0.0% | 0.04% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $4,099,327 | +45.8% | 255,569 | +42.5% | 0.04% | +63.6% |
| IQ | Sell | IQIYI INCsponsored ads | $4,106,021 | +32.2% | 774,721 | -32.4% | 0.04% | +50.0% |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $4,047,455 | – | 5,200,000 | +100.0% | 0.04% | – | |
| ROC ENERGY ACQUISITION CORP | $4,098,000 | +2.0% | 400,000 | 0.0% | 0.04% | +16.1% | ||
| PLD | Sell | PROLOGIS INC. | $4,103,372 | -41.4% | 36,400 | -47.1% | 0.04% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,025,144 | +4.1% | 117,010 | -17.4% | 0.04% | +20.0% |
| FOCUS IMPACT ACQUISITION COR | $4,072,000 | +1.6% | 400,000 | 0.0% | 0.04% | +16.1% | ||
| LEGATO MERGER CORP II | $4,048,000 | +1.9% | 400,000 | 0.0% | 0.04% | +16.1% | ||
| KIMBELL TIGER ACQUISITION CO | $4,120,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.1% | ||
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,920,646 | -58.5% | 57,219 | -57.5% | 0.04% | -52.1% |
| GXII | GX ACQUISITION CORP II | $4,004,000 | +2.0% | 400,000 | 0.0% | 0.04% | +16.7% | |
| VNT | Buy | VONTIER CORPORATION | $3,942,972 | +44.0% | 203,982 | +24.5% | 0.04% | +66.7% |
| FTAC EMERALD ACQUISITION COR | $4,008,000 | +2.1% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| CNNE | CANNAE HLDGS INC | $3,851,783 | -0.1% | 186,527 | 0.0% | 0.03% | +13.3% | |
| EVOP | EVO PMTS INC | $3,813,768 | +1.6% | 112,700 | 0.0% | 0.03% | +17.2% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,830,860 | – | 101,426 | +100.0% | 0.03% | – |
| ETSY INCnote 0.125%10/0 | $3,863,498 | +15.5% | 2,500,000 | 0.0% | 0.03% | +30.8% | ||
| CF | New | CF INDS HLDGS INC | $3,808,440 | – | 44,700 | +100.0% | 0.03% | – |
| MGI | MONEYGRAM INTL INC | $3,855,060 | +4.7% | 354,000 | 0.0% | 0.03% | +21.4% | |
| WPP | WPP PLCnew adr | $3,883,640 | +19.3% | 79,000 | 0.0% | 0.03% | +36.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $3,875,058 | -24.4% | 15,580 | -32.5% | 0.03% | -12.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,835,774 | -6.4% | 81,891 | +3.1% | 0.03% | +9.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,765,997 | +117.2% | 600,322 | +140.4% | 0.03% | +153.8% |
| WTFC | Buy | WINTRUST FINL CORP | $3,737,897 | +16.3% | 44,225 | +12.2% | 0.03% | +32.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,742,822 | -4.5% | 231,324 | -0.4% | 0.03% | +10.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,733,796 | +45.8% | 67,764 | +17.2% | 0.03% | +65.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,731,250 | +2.5% | 375,000 | 0.0% | 0.03% | +17.9% | ||
| BLMN | Buy | BLOOMIN BRANDS INC | $3,712,643 | +44.8% | 184,525 | +31.9% | 0.03% | +65.0% |
| CF ACQUISITION CORP VII | $3,686,280 | +2.0% | 361,400 | 0.0% | 0.03% | +17.9% | ||
| ACCRETION ACQUISITION CORP | $3,780,000 | +1.4% | 375,000 | 0.0% | 0.03% | +13.8% | ||
| CMS | Sell | CMS ENERGY CORP | $3,644,008 | +3.9% | 57,540 | -4.5% | 0.03% | +18.5% |
| EVEREST CONSOLIDATOR ACQ COR | $3,580,500 | +1.8% | 350,000 | 0.0% | 0.03% | +18.5% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,662,688 | -46.3% | 27,307 | -42.3% | 0.03% | -38.5% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,578,500 | +2.0% | 358,029 | 0.0% | 0.03% | +18.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC | $3,591,320 | +11.4% | 23,562 | -4.8% | 0.03% | +28.0% |
| TGT | Sell | TARGET CORP | $3,602,744 | -49.3% | 24,173 | -49.5% | 0.03% | -41.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,531,926 | +8.8% | 12,446 | -4.6% | 0.03% | +24.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $3,523,053 | +30.6% | 149,726 | +48.9% | 0.03% | +47.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,467,283 | -0.1% | 28,446 | +6.9% | 0.03% | +14.8% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,515,750 | +2.3% | 350,000 | 0.0% | 0.03% | +19.2% | |
| SANGOMA TECHNOLOGIES CORP | $3,512,012 | -10.7% | 749,386 | 0.0% | 0.03% | +3.3% | ||
| ENHABIT INC | $3,461,475 | -6.3% | 263,030 | 0.0% | 0.03% | +10.7% | ||
| AGCO | AGCO CORP | $3,425,643 | +44.2% | 24,700 | 0.0% | 0.03% | +66.7% | |
| GPC | Sell | GENUINE PARTS CO | $3,424,220 | +11.1% | 19,735 | -4.4% | 0.03% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,438,780 | +11.1% | 85,627 | +19.2% | 0.03% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,380,463 | +3.8% | 29,622 | -0.0% | 0.03% | +20.0% |
| OFIX | ORTHOFIX MED INC | $3,344,337 | +7.4% | 162,900 | 0.0% | 0.03% | +25.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $3,444,391 | +40.6% | 143,636 | 0.0% | 0.03% | +57.9% | |
| WORKIVA INCnote 1.125% 8/1 | $3,411,757 | +4.9% | 2,750,000 | 0.0% | 0.03% | +20.0% | ||
| MKC | Sell | MCCORMICK & CO INC | $3,249,205 | +10.9% | 39,199 | -4.6% | 0.03% | +26.1% |
| NEU | Sell | NEWMARKET CORP | $3,234,922 | -0.8% | 10,398 | -4.1% | 0.03% | +16.0% |
| GEF | GREIF INCcl a | $3,240,406 | +12.6% | 48,321 | 0.0% | 0.03% | +31.8% | |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $3,308,634 | +1.9% | 22,222 | -4.1% | 0.03% | +16.0% |
| DBX | New | DROPBOX INCcl a | $3,229,993 | – | 144,325 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $3,323,520 | – | 54,475 | +100.0% | 0.03% | – |
| ARKO | Sell | ARKO CORP | $3,115,955 | -19.1% | 359,810 | -12.2% | 0.03% | -6.7% |
| CGAU | Sell | CENTERRA GOLD INC | $3,109,347 | -21.1% | 601,000 | -32.5% | 0.03% | -6.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,130,764 | -1.5% | 256,200 | 0.0% | 0.03% | +16.7% | |
| FMIV | FORUM MERGER IV CORP | $3,206,372 | +2.3% | 319,042 | 0.0% | 0.03% | +16.7% | |
| BKI | Sell | BLACK KNIGHT INC | $3,167,466 | -8.9% | 51,295 | -4.5% | 0.03% | +3.7% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,111,530 | +1.3% | 311,153 | 0.0% | 0.03% | +16.7% | |
| POOL | Buy | POOL CORP | $3,148,767 | +1.9% | 10,415 | +7.2% | 0.03% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,187,600 | +21.2% | 76,625 | -1.6% | 0.03% | +40.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,109,313 | +7.6% | 105,723 | +0.4% | 0.03% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,062,087 | +5.3% | 16,332 | -13.9% | 0.03% | +22.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,052,443 | -7.3% | 62,092 | -4.1% | 0.03% | +8.0% |
| New | NOVA LTDnote 10/1 | $3,073,325 | – | 2,500,000 | +100.0% | 0.03% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,035,154 | +9.6% | 244,968 | -8.4% | 0.03% | +28.6% |
| EXCELFIN ACQUISITION CORP | $3,072,000 | +2.2% | 300,000 | 0.0% | 0.03% | +17.4% | ||
| YY | JOYY INC | $3,023,163 | +21.5% | 95,700 | 0.0% | 0.03% | +42.1% | |
| KLAC | Sell | KLA CORP | $3,016,240 | -63.9% | 8,000 | -71.0% | 0.03% | -57.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,946,976 | +44.7% | 13,399 | -11.3% | 0.03% | +62.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,889,030 | +36.9% | 117,107 | +19.6% | 0.03% | +62.5% |
| DTE | Buy | DTE ENERGY CO | $2,878,427 | +80.9% | 24,491 | +77.1% | 0.02% | +108.3% |
| CMI | Buy | CUMMINS INC | $2,874,286 | +145.0% | 11,863 | +105.8% | 0.02% | +177.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,776,310 | +24.9% | 44,350 | -0.6% | 0.02% | +47.1% |
| Sell | WARNER BROS DISCOVERY INC | $2,859,291 | -39.7% | 301,613 | -26.8% | 0.02% | -30.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,876,691 | +3.2% | 19,748 | -0.7% | 0.02% | +19.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,850,568 | +12.9% | 10,900 | +10.3% | 0.02% | +31.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,863,575 | -31.2% | 27,500 | -28.0% | 0.02% | -21.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,855,428 | -59.7% | 10,268 | -69.6% | 0.02% | -53.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,855,478 | +95.2% | 62,896 | +21.9% | 0.02% | +127.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,715,839 | -27.6% | 47,488 | -27.3% | 0.02% | -17.2% |
| SABRE GLBL INCnote 4.000% 4/1 | $2,710,058 | +12.0% | 2,500,000 | 0.0% | 0.02% | +26.3% | ||
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,760,549 | +33.0% | 101,082 | +36.2% | 0.02% | +50.0% |
| HSKA | Buy | HESKA CORP | $2,677,915 | +22.6% | 43,081 | +43.8% | 0.02% | +41.2% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,726,624 | +2.0% | 272,390 | 0.0% | 0.02% | +14.3% | |
| ABCM | New | ABCAM PLCads | $2,659,251 | – | 170,903 | +100.0% | 0.02% | – |
| CAE | Sell | CAE INC | $2,664,597 | -7.3% | 137,854 | -26.0% | 0.02% | +9.1% |
| MKL | Sell | MARKEL CORP | $2,653,425 | +14.7% | 2,014 | -5.6% | 0.02% | +27.8% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,565,808 | +8.4% | 2,500,000 | 0.0% | 0.02% | +27.8% | ||
| FSV | Sell | FIRSTSERVICE CORP | $2,618,793 | -63.5% | 21,400 | -64.3% | 0.02% | -58.2% |
| MRC | Buy | MRC GLOBAL INC | $2,561,728 | +94.4% | 221,220 | +20.7% | 0.02% | +130.0% |
| PHOENIX BIOTECH ACQUISITION | $2,575,000 | +2.0% | 250,000 | 0.0% | 0.02% | +21.1% | ||
| New | U HAUL HOLDING COMPANY | $2,571,140 | – | 46,765 | +100.0% | 0.02% | – | |
| PAPAYA GRWT OPPORTUNITY CORP | $2,555,000 | +1.9% | 250,000 | 0.0% | 0.02% | +21.1% | ||
| ATI | Buy | ATI INC | $2,581,397 | +38.5% | 86,450 | +23.4% | 0.02% | +64.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,551,850 | +135.8% | 32,200 | +114.7% | 0.02% | +187.5% |
| THUNDER BRDG CAP PRTNRS IV I | $2,510,000 | +3.2% | 250,000 | 0.0% | 0.02% | +15.8% | ||
| ENSG | Buy | ENSIGN GROUP INC | $2,471,497 | +70.8% | 26,123 | +43.5% | 0.02% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,455,487 | +17.8% | 64,364 | +7.4% | 0.02% | +37.5% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,537,935 | +4.9% | 14,500 | 0.0% | 0.02% | +15.8% | |
| IRBT | IROBOT CORP | $2,435,378 | -14.5% | 50,600 | 0.0% | 0.02% | 0.0% | |
| FFIV | Sell | F5 INC | $2,470,955 | -5.3% | 17,218 | -4.4% | 0.02% | +10.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,507,500 | +1.9% | 250,000 | 0.0% | 0.02% | +15.8% | |
| CMC | Buy | COMMERCIAL METALS CO | $2,537,489 | +57.6% | 52,536 | +15.7% | 0.02% | +83.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,525,000 | +2.7% | 250,000 | 0.0% | 0.02% | +15.8% | |
| ES | Sell | EVERSOURCE ENERGY | $2,476,801 | +2.3% | 29,542 | -4.8% | 0.02% | +15.8% |
| Sell | SEA LTDnote 2.375%12/0 | $2,483,233 | -75.5% | 2,500,000 | -75.0% | 0.02% | -71.8% | |
| POWER & DIGITAL INFRASTRUCTU | $2,522,500 | +1.7% | 250,000 | 0.0% | 0.02% | +15.8% | ||
| HAWKS ACQUISITION CORPcl a | $2,497,500 | +1.5% | 250,000 | 0.0% | 0.02% | +15.8% | ||
| SLAB | Buy | SILICON LABORATORIES INC | $2,395,797 | +41.6% | 17,659 | +28.8% | 0.02% | +61.5% |
| SKX | SKECHERS U S A INCcl a | $2,378,565 | +32.2% | 56,700 | 0.0% | 0.02% | +50.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,350,923 | -55.6% | 15,677 | -50.9% | 0.02% | -48.8% |
| HUN | HUNTSMAN CORP | $2,318,872 | +12.0% | 84,384 | 0.0% | 0.02% | +31.2% | |
| ILMN | ILLUMINA INC | $2,357,854 | +6.0% | 11,661 | 0.0% | 0.02% | +23.5% | |
| INGR | Sell | INGREDION INC | $2,399,285 | -16.1% | 24,500 | -31.0% | 0.02% | -4.5% |
| ELF | Sell | E L F BEAUTY INC | $2,347,706 | +33.1% | 42,454 | -9.5% | 0.02% | +50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,370,429 | +10.5% | 79,067 | -4.1% | 0.02% | +31.2% |
| TRIPLE FLAG PRECIOUS METAL | $2,350,208 | +8.8% | 170,800 | 0.0% | 0.02% | +23.5% | ||
| TRNO | Buy | TERRENO RLTY CORP | $2,285,947 | +17.5% | 40,196 | +9.5% | 0.02% | +33.3% |
| SHOPIFY INCnote 0.125%11/0 | $2,247,950 | +3.3% | 2,637,000 | 0.0% | 0.02% | +17.6% | ||
| GDDY | Sell | GODADDY INCcl a | $2,291,138 | +1.2% | 30,622 | -4.1% | 0.02% | +17.6% |
| POST HOLDINGS PARTNERING COR | $2,234,250 | +2.5% | 225,000 | 0.0% | 0.02% | +17.6% | ||
| PSTG | Buy | PURE STORAGE INCcl a | $2,272,031 | +19.0% | 84,904 | +21.7% | 0.02% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,310,203 | +35.2% | 28,249 | +21.6% | 0.02% | +53.8% |
| TOL | TOLL BROTHERS INC | $2,256,384 | +18.9% | 45,200 | 0.0% | 0.02% | +33.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,213,705 | +15.2% | 9,840 | -4.8% | 0.02% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,272,662 | +8.2% | 12,600 | -14.3% | 0.02% | +25.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,275,614 | +16.8% | 19,800 | 0.0% | 0.02% | +33.3% | |
| ARW | Sell | ARROW ELECTRS INC | $2,291,129 | -60.4% | 21,910 | -65.1% | 0.02% | -55.6% |
| TETC | TECH AND ENERGY TRANSITION | $2,267,181 | +1.7% | 226,040 | 0.0% | 0.02% | +17.6% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,278,532 | -7.0% | 1,752,717 | +30.9% | 0.02% | +5.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,217,256 | +2.5% | 19,385 | +5.3% | 0.02% | +17.6% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,259,909 | – | 12,327 | +100.0% | 0.02% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,312,442 | +47.9% | 58,395 | +23.5% | 0.02% | +66.7% |
| VRSN | Sell | VERISIGN INC | $2,250,801 | -63.6% | 10,956 | -69.2% | 0.02% | -57.4% |
| CHGG | New | CHEGG INC | $2,219,186 | – | 87,819 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,278,016 | -68.2% | 29,600 | -72.1% | 0.02% | -63.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,096,345 | +92.7% | 9,109 | +181.1% | 0.02% | +137.5% |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,166,480 | +6.4% | 70,800 | 0.0% | 0.02% | +18.8% | |
| SANM | SANMINA CORPORATION | $2,159,489 | +24.3% | 37,694 | 0.0% | 0.02% | +46.2% | |
| Sell | HF SINCLAIR CORP | $2,122,301 | -43.2% | 40,900 | -41.1% | 0.02% | -34.5% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,153,146 | +10.3% | 76,679 | +41.2% | 0.02% | +26.7% |
| TGNA | TEGNA INC | $2,186,808 | +2.5% | 103,200 | 0.0% | 0.02% | +18.8% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,134,274 | +21.1% | 22,126 | -0.6% | 0.02% | +35.7% |
| FOX | Sell | FOX CORP | $2,201,603 | -4.3% | 77,385 | -4.1% | 0.02% | +5.6% |
| OSISKO DEVELOPMENT CORP | $2,092,318 | -5.8% | 491,332 | 0.0% | 0.02% | +11.8% | ||
| TBBK | Buy | BANCORP INC DEL | $2,125,492 | +115.1% | 74,894 | +66.6% | 0.02% | +137.5% |
| TDC | New | TERADATA CORP DEL | $2,158,145 | – | 64,116 | +100.0% | 0.02% | – |
| INTELLIGENT MEDI ACQSITN COR | $2,056,000 | +2.1% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $2,010,000 | +2.1% | 200,000 | 0.0% | 0.02% | +20.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $2,086,765 | -21.5% | 29,096 | -29.6% | 0.02% | -10.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,989,416 | -5.2% | 206,800 | +4.0% | 0.02% | +12.5% |
| CPNG | Buy | COUPANG INCcl a | $2,086,702 | +270.0% | 141,856 | +319.2% | 0.02% | +350.0% |
| AN | Sell | AUTONATION INC | $1,985,050 | -71.4% | 18,500 | -72.9% | 0.02% | -66.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,075,030 | +29.6% | 22,770 | +21.3% | 0.02% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,081,239 | +10.6% | 35,834 | -4.1% | 0.02% | +28.6% |
| FPAC | FAR PEAK ACQUISITION CORP | $2,008,000 | +1.5% | 200,000 | 0.0% | 0.02% | +20.0% | |
| MGPI | Sell | MGP INGREDIENTS INC | $2,028,560 | -4.9% | 19,069 | -5.1% | 0.02% | +12.5% |
| DOCEBO INC | $1,997,855 | +21.7% | 60,505 | 0.0% | 0.02% | +38.5% | ||
| ALL | Sell | ALLSTATE CORP | $2,016,779 | -36.2% | 14,873 | -41.4% | 0.02% | -25.0% |
| SIZZLE ACQUISITION CORP | $2,044,000 | +0.7% | 200,000 | 0.0% | 0.02% | +12.5% | ||
| GRAF ACQUISITION CORP IV | $1,990,000 | +2.1% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,050,332 | -0.9% | 210,075 | 0.0% | 0.02% | +12.5% | |
| JEF | JEFFERIES FINL GROUP INC | $2,039,660 | +16.2% | 59,500 | 0.0% | 0.02% | +38.5% | |
| SFM | SPROUTS FMRS MKT INC | $2,087,865 | +16.6% | 64,500 | 0.0% | 0.02% | +28.6% | |
| LAVA MEDTECH ACQUISITION COR | $2,056,000 | +2.2% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| VWE | VINTAGE WINE ESTATES INC | $1,997,347 | +17.7% | 612,683 | 0.0% | 0.02% | +38.5% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,027,841 | +39.6% | 57,219 | +22.2% | 0.02% | +63.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,988,250 | -83.3% | 6,885 | -83.3% | 0.02% | -80.4% |
| APEIRON CAPITAL INVEST CORP | $2,052,000 | +2.1% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $2,038,000 | +1.7% | 200,000 | 0.0% | 0.02% | +20.0% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,088,117 | -80.6% | 20,354 | -82.9% | 0.02% | -78.3% |
| QLYS | Buy | QUALYS INC | $2,055,044 | +14.2% | 18,311 | +41.8% | 0.02% | +28.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,014,207 | +58.6% | 25,561 | +16.0% | 0.02% | +80.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,047,470 | +163.8% | 100,514 | +118.5% | 0.02% | +200.0% |
| CRUS | CIRRUS LOGIC INC | $2,009,396 | +8.3% | 26,979 | 0.0% | 0.02% | +28.6% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,920,810 | +33.6% | 5,432 | +37.3% | 0.02% | +54.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,869,900 | – | 46,000 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,917,247 | – | 25,108 | +100.0% | 0.02% | – |
| Buy | CRANE HLDGS CO | $1,946,922 | +23.2% | 19,382 | +7.4% | 0.02% | +41.7% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,925,054 | +50.0% | 29,671 | +13.8% | 0.02% | +70.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,967,615 | -87.7% | 3,573 | -88.7% | 0.02% | -86.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,882,114 | -25.6% | 38,200 | -34.6% | 0.02% | -10.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,948,698 | -29.7% | 16,200 | -38.9% | 0.02% | -19.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,903,660 | -19.6% | 93,500 | -49.4% | 0.02% | -5.6% |
| FIVN | Buy | FIVE9 INC | $1,891,665 | +26.6% | 27,876 | +39.9% | 0.02% | +54.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,783,188 | – | 5,400 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,802,671 | -67.1% | 54,118 | -74.7% | 0.02% | -61.9% |
| TREX | Buy | TREX CO INC | $1,833,820 | +317.7% | 43,322 | +333.2% | 0.02% | +433.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,835,557 | +8.2% | 11,268 | -4.1% | 0.02% | +23.1% |
| FIVE | Buy | FIVE BELOW INC | $1,834,849 | +81.3% | 10,374 | +41.2% | 0.02% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,828,701 | – | 26,865 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,784,337 | +11.4% | 14,698 | +22.1% | 0.02% | +33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,848,487 | -35.6% | 99,381 | -55.6% | 0.02% | -27.3% |
| TIXT | Sell | TELUS INTL CDA INC | $1,777,108 | -32.9% | 90,082 | -10.5% | 0.02% | -20.0% |
| BRX | BRIXMOR PPTY GROUP INC | $1,761,459 | +22.7% | 77,700 | 0.0% | 0.02% | +45.5% | |
| New | BOWLERO CORP | $1,768,630 | – | 131,204 | +100.0% | 0.02% | – | |
| TECH | Buy | BIO-TECHNE CORP | $1,851,871 | +11.9% | 22,344 | +283.5% | 0.02% | +23.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,813,757 | +10.5% | 77,511 | -4.1% | 0.02% | +23.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,832,632 | -40.8% | 27,700 | -34.9% | 0.02% | -33.3% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,816,500 | -74.2% | 175,000 | -75.0% | 0.02% | -70.4% | |
| AIZ | New | ASSURANT INC | $1,813,370 | – | 14,500 | +100.0% | 0.02% | – |
| ASB | ASSOCIATED BANC CORP | $1,821,801 | +15.0% | 78,900 | 0.0% | 0.02% | +33.3% | |
| ABR | ARBOR REALTY TRUST INC | $1,756,908 | +14.7% | 133,200 | 0.0% | 0.02% | +33.3% | |
| Buy | PAYCOR HCM INC | $1,844,793 | -16.2% | 75,390 | +1.2% | 0.02% | -5.9% | |
| AEE | Sell | AMEREN CORP | $1,797,607 | +5.7% | 20,216 | -4.3% | 0.02% | +23.1% |
| SPSC | Buy | SPS COMM INC | $1,816,771 | +7.6% | 14,146 | +4.1% | 0.02% | +23.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,687,466 | +0.4% | 140,100 | -14.6% | 0.02% | +15.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,710,459 | +24.7% | 8,805 | +55.0% | 0.02% | +36.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,688,908 | -57.9% | 75,906 | -62.7% | 0.02% | -51.6% |
| SAIA | Buy | SAIA INC | $1,703,021 | +63.6% | 8,122 | +48.2% | 0.02% | +87.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,747,575 | -69.5% | 22,913 | -70.5% | 0.02% | -65.9% |
| STEP | Buy | STEPSTONE GROUP INC | $1,691,869 | +94.2% | 67,191 | +89.0% | 0.02% | +114.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,683,474 | -0.7% | 67,800 | -11.6% | 0.02% | +15.4% |
| Buy | GITLAB INC | $1,747,532 | +61.5% | 38,458 | +82.0% | 0.02% | +87.5% | |
| RDNT | Buy | RADNET INC | $1,679,787 | +13.2% | 89,208 | +22.4% | 0.02% | +36.4% |
| PVH | New | PVH CORPORATION | $1,715,337 | – | 24,300 | +100.0% | 0.02% | – |
| LNN | Sell | LINDSAY CORP | $1,681,101 | -13.1% | 10,323 | -23.5% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,749,246 | -53.7% | 20,924 | -56.6% | 0.02% | -48.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,613,503 | -35.4% | 71,903 | -33.1% | 0.01% | -26.3% |
| THFF | Buy | FIRST FINL CORP IND | $1,535,386 | +108.3% | 33,320 | +104.2% | 0.01% | +133.3% |
| HOG | HARLEY DAVIDSON INC | $1,532,710 | +19.3% | 36,844 | 0.0% | 0.01% | +40.0% | |
| INVA | Buy | INNOVIVA INC | $1,535,794 | +59.1% | 115,909 | +39.5% | 0.01% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $1,621,257 | +2.4% | 53,613 | -1.7% | 0.01% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,600,567 | -72.1% | 19,622 | -78.4% | 0.01% | -68.2% |
| BUSE | FIRST BUSEY CORP | $1,549,944 | +12.5% | 62,700 | 0.0% | 0.01% | +27.3% | |
| BGSX | BUILD ACQUISITION CORP | $1,581,156 | +1.9% | 157,800 | 0.0% | 0.01% | +16.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,536,237 | +10.8% | 6,473 | -4.4% | 0.01% | +27.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,630,069 | +43.7% | 57,417 | +21.3% | 0.01% | +55.6% |
| ETSY | Buy | ETSY INC | $1,609,364 | +48.3% | 13,436 | +24.0% | 0.01% | +75.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,581,096 | -5.3% | 127,200 | 0.0% | 0.01% | +7.7% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,538,437 | -28.5% | 19,269 | -18.7% | 0.01% | -17.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,545,889 | -70.2% | 9,700 | -71.8% | 0.01% | -65.0% |
| NAVI | NAVIENT CORPORATION | $1,534,785 | +11.9% | 93,300 | 0.0% | 0.01% | +27.3% | |
| BRP | Buy | BRP GROUP INC | $1,553,375 | +13.8% | 61,789 | +19.2% | 0.01% | +40.0% |
| INDUSTRIAL TECH ACQSTNS II I | $1,527,000 | +1.8% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,440,683 | +48.4% | 49,713 | +53.2% | 0.01% | +85.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,451,609 | +3.7% | 23,692 | -4.8% | 0.01% | +18.2% |
| THRM | Buy | GENTHERM INC | $1,421,298 | +218.7% | 21,769 | +142.9% | 0.01% | +333.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,513,574 | +8.1% | 10,600 | -10.2% | 0.01% | +18.2% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,475,540 | -1.7% | 843,166 | 0.0% | 0.01% | +8.3% | |
| CATY | CATHAY GEN BANCORP | $1,513,309 | +6.0% | 37,100 | 0.0% | 0.01% | +18.2% | |
| ODP | THE ODP CORP | $1,434,055 | +29.5% | 31,490 | 0.0% | 0.01% | +44.4% | |
| ENR | Sell | ENERGIZER HLDGS INC | $1,481,534 | +33.0% | 44,159 | -0.3% | 0.01% | +44.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,476,635 | -77.3% | 8,370 | -78.1% | 0.01% | -74.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,434,206 | -70.2% | 24,809 | -67.7% | 0.01% | -64.9% |
| NMFC | NEW MTN FIN CORP | $1,506,666 | +7.3% | 121,800 | 0.0% | 0.01% | +18.2% | |
| Sell | SOVOS BRANDS INC | $1,424,656 | -26.8% | 99,141 | -27.4% | 0.01% | -13.3% | |
| New | CIVITAS RESOURCES INC | $1,448,250 | – | 25,000 | +100.0% | 0.01% | – | |
| FAF | FIRST AMERN FINL CORP | $1,491,690 | +13.5% | 28,500 | 0.0% | 0.01% | +30.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,475,524 | +2.1% | 4,755 | +8.6% | 0.01% | +18.2% |
| BOH | Buy | BANK HAWAII CORP | $1,447,813 | +7.6% | 18,667 | +5.7% | 0.01% | +30.0% |
| SILK | Buy | SILK RD MED INC | $1,434,560 | +40.1% | 27,144 | +19.2% | 0.01% | +62.5% |
| MTG | MGIC INVT CORP WIS | $1,491,100 | +1.4% | 114,700 | 0.0% | 0.01% | +18.2% | |
| Buy | P10 INC | $1,522,844 | +35.2% | 142,722 | +33.4% | 0.01% | +44.4% | |
| FL | FOOT LOCKER INC | $1,443,578 | +21.4% | 38,200 | 0.0% | 0.01% | +44.4% | |
| MLHR | MILLERKNOLL INC | $1,508,518 | +34.7% | 71,800 | 0.0% | 0.01% | +44.4% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,509,000 | +1.9% | 150,000 | 0.0% | 0.01% | +18.2% | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,485,000 | +1.9% | 150,000 | 0.0% | 0.01% | +18.2% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $1,420,544 | +31.0% | 17,900 | 0.0% | 0.01% | +62.5% | |
| AVT | AVNET INC | $1,426,194 | +15.1% | 34,300 | 0.0% | 0.01% | +30.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,508,250 | +2.2% | 150,000 | 0.0% | 0.01% | +18.2% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,472,325 | -1.5% | 11,127 | -7.9% | 0.01% | +18.2% |
| RAD | RITE AID CORP | $1,462,469 | -32.5% | 437,865 | 0.0% | 0.01% | -23.5% | |
| Buy | R1 RCM INC | $1,428,723 | -14.1% | 130,477 | +45.3% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,399,600 | +58.9% | 102,610 | -2.1% | 0.01% | +71.4% |
| NTRA | Buy | NATERA INC | $1,318,902 | -1.5% | 32,833 | +7.4% | 0.01% | +20.0% |
| LPX | LOUISIANA PAC CORP | $1,308,320 | +15.7% | 22,100 | 0.0% | 0.01% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,318,554 | +31.2% | 73,498 | 0.0% | 0.01% | +50.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,362,338 | +7.5% | 51,043 | +5.7% | 0.01% | +20.0% |
| LEV | THE LION ELECTRIC COMPANY | $1,321,600 | -21.7% | 590,000 | 0.0% | 0.01% | -7.7% | |
| PGNY | Buy | PROGYNY INC | $1,368,762 | +3.1% | 43,941 | +22.7% | 0.01% | +20.0% |
| TTMI | TTM TECHNOLOGIES INC | $1,378,312 | +14.4% | 91,400 | 0.0% | 0.01% | +33.3% | |
| OPCH | New | OPTION CARE HEALTH INC | $1,305,364 | – | 43,382 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,347,161 | -8.4% | 230,284 | -4.1% | 0.01% | +9.1% |
| INTC | Buy | INTEL CORP | $1,386,544 | +82.7% | 52,461 | +78.2% | 0.01% | +100.0% |
| R | RYDER SYS INC | $1,378,905 | +10.7% | 16,500 | 0.0% | 0.01% | +20.0% | |
| EME | Sell | EMCOR GROUP INC | $1,303,368 | -26.2% | 8,800 | -42.5% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,344,307 | +41.5% | 62,323 | +16.7% | 0.01% | +71.4% |
| MODV | Buy | MODIVCARE INC | $1,319,928 | +74.4% | 14,710 | +93.6% | 0.01% | +100.0% |
| New | MOBILEYE GLOBAL INC | $1,377,262 | – | 39,283 | +100.0% | 0.01% | – | |
| WSO | WATSCO INC | $1,197,120 | -3.1% | 4,800 | 0.0% | 0.01% | +22.2% | |
| CIEN | Buy | CIENA CORP | $1,291,425 | +70.8% | 25,332 | +35.5% | 0.01% | +83.3% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,229,300 | +18.4% | 95,000 | 0.0% | 0.01% | +37.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,268,836 | -0.9% | 22,982 | -5.0% | 0.01% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,235,199 | +1.9% | 23,568 | -4.8% | 0.01% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $1,205,382 | -26.0% | 10,964 | -24.0% | 0.01% | -15.4% |
| SWIR | New | SIERRA WIRELESS INC | $1,232,075 | – | 42,500 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $1,195,060 | – | 58,812 | +100.0% | 0.01% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,275,514 | +66.7% | 86,300 | 0.0% | 0.01% | +83.3% | |
| RLI | Sell | RLI CORP | $1,228,818 | +21.5% | 9,361 | -5.2% | 0.01% | +37.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,187,159 | +15.8% | 28,367 | -4.1% | 0.01% | +37.5% |
| MDC | M D C HLDGS INC | $1,293,451 | +15.3% | 40,932 | 0.0% | 0.01% | +22.2% | |
| IEX | Sell | IDEX CORP | $1,235,722 | +8.2% | 5,412 | -5.3% | 0.01% | +22.2% |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,262,500 | – | 125,000 | +100.0% | 0.01% | – | |
| SEB | Sell | SEABOARD CORP DEL | $1,272,246 | +6.6% | 337 | -4.0% | 0.01% | +22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,188,717 | +6.7% | 29,526 | -0.3% | 0.01% | +22.2% |
| EAC | EDIFY ACQUISITION CORPcl a | $1,257,490 | +2.2% | 124,504 | 0.0% | 0.01% | +22.2% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,277,131 | +3.2% | 127,777 | 0.0% | 0.01% | +10.0% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $1,195,000 | – | 20,000 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $1,125,055 | +54.1% | 42,359 | +33.8% | 0.01% | +66.7% |
| LNTH | New | LANTHEUS HLDGS INC | $1,151,237 | – | 22,591 | +100.0% | 0.01% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,121,958 | +12.2% | 71,100 | 0.0% | 0.01% | +25.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,100,133 | +31.8% | 48,700 | 0.0% | 0.01% | +66.7% | |
| ABM | ABM INDS INC | $1,163,804 | +16.1% | 26,200 | 0.0% | 0.01% | +25.0% | |
| TKR | TIMKEN CO | $1,116,586 | +19.7% | 15,800 | 0.0% | 0.01% | +42.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,122,750 | +1.8% | 112,500 | 0.0% | 0.01% | +25.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,101,074 | +69.1% | 61,956 | +45.6% | 0.01% | +100.0% |
| BPOP | New | POPULAR INC | $1,167,564 | – | 17,605 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,086,321 | – | 42,651 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $1,153,604 | +11.6% | 141,200 | 0.0% | 0.01% | +25.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,447 | +8.0% | 4,618 | -6.1% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,147,000 | -5.6% | 31,084 | -3.5% | 0.01% | +11.1% |
| MORN | Sell | MORNINGSTAR INC | $1,146,627 | -72.9% | 5,294 | -73.4% | 0.01% | -68.8% |
| MC | Buy | MOELIS & COcl a | $1,084,643 | +47.8% | 28,268 | +30.2% | 0.01% | +66.7% |
| MHK | MOHAWK INDS INC | $1,083,532 | +12.1% | 10,600 | 0.0% | 0.01% | +42.9% | |
| MTH | MERITAGE HOMES CORP | $1,170,940 | +31.3% | 12,700 | 0.0% | 0.01% | +42.9% | |
| ONTO | Buy | ONTO INNOVATION INC | $1,130,498 | +14.7% | 16,603 | +7.8% | 0.01% | +25.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $1,079,850 | +10.8% | 93,900 | 0.0% | 0.01% | +42.9% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,136,089 | +1.6% | 216,200 | +0.6% | 0.01% | +11.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,185,080 | -5.2% | 42,400 | 0.0% | 0.01% | 0.0% | |
| HLNE | New | HAMILTON LANE INCcl a | $1,152,459 | – | 18,041 | +100.0% | 0.01% | – |
| DADA | DADA NEXUS LTDads | $1,133,162 | +47.4% | 162,577 | 0.0% | 0.01% | +66.7% | |
| HVT | HAVERTY FURNITURE COS INC | $1,172,080 | +20.1% | 39,200 | 0.0% | 0.01% | +25.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,173,950 | +45.3% | 44,300 | +41.1% | 0.01% | +66.7% |
| CAC | CAMDEN NATL CORP | $1,121,461 | -2.1% | 26,900 | 0.0% | 0.01% | +11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,121,330 | – | 3,500 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $1,089,045 | -1.0% | 20,665 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,102,377 | +4.3% | 31,833 | -4.5% | 0.01% | +25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,002,269 | -0.9% | 12,325 | -7.7% | 0.01% | +12.5% |
| SBH | SALLY BEAUTY HLDGS INC | $982,820 | -0.6% | 78,500 | 0.0% | 0.01% | +12.5% | |
| OI | O-I GLASS INC | $1,049,444 | +28.0% | 63,334 | 0.0% | 0.01% | +50.0% | |
| GLW | Sell | CORNING INC | $1,035,335 | +4.9% | 32,415 | -4.7% | 0.01% | +12.5% |
| PTC | New | PTC INC | $1,069,556 | – | 8,910 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,004,000 | +2.0% | 100,000 | 0.0% | 0.01% | +12.5% | |
| NGVT | INGEVITY CORP | $1,070,688 | +16.1% | 15,200 | 0.0% | 0.01% | +28.6% | |
| AWR | Sell | AMER STATES WTR CO | $1,039,244 | +5.6% | 11,229 | -11.1% | 0.01% | +12.5% |
| CLBK | Sell | COLUMBIA FINL INC | $975,040 | -7.8% | 45,099 | -9.8% | 0.01% | +12.5% |
| KLIC | KULICKE & SOFFA INDS INC | $982,572 | +14.9% | 22,200 | 0.0% | 0.01% | +28.6% | |
| KSS | Buy | KOHLS CORP | $967,075 | +46.7% | 38,300 | +46.2% | 0.01% | +80.0% |
| ATVC | IRIS ACQUISITION CORP | $998,000 | +1.4% | 100,000 | 0.0% | 0.01% | +12.5% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $963,329 | +48.9% | 166,666 | 0.0% | 0.01% | +80.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $999,408 | -4.1% | 260,942 | -50.1% | 0.01% | +12.5% |
| VLO | New | VALERO ENERGY CORP | $1,014,880 | – | 8,000 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $997,688 | +14.0% | 80,200 | 0.0% | 0.01% | +28.6% | |
| HI | New | HILLENBRAND INC | $968,609 | – | 22,700 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $1,011,566 | +26.8% | 13,400 | +17.5% | 0.01% | +50.0% |
| CC | CHEMOURS CO | $979,840 | +24.2% | 32,000 | 0.0% | 0.01% | +50.0% | |
| MEI | Sell | METHODE ELECTRS INC | $1,016,073 | -13.7% | 22,900 | -27.8% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $1,044,540 | -37.8% | 14,000 | -45.3% | 0.01% | -30.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $896,552 | +0.8% | 13,096 | -4.2% | 0.01% | +14.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $871,365 | +41.7% | 5,500 | 0.0% | 0.01% | +60.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $911,812 | +14.5% | 116,600 | 0.0% | 0.01% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $873,631 | +9.5% | 47,300 | 0.0% | 0.01% | +33.3% | |
| AVNW | Buy | AVIAT NETWORKS INC | $946,835 | +105.8% | 30,357 | +80.6% | 0.01% | +100.0% |
| BALY | BALLYS CORPORATION | $864,891 | -1.9% | 44,628 | 0.0% | 0.01% | +14.3% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $857,336 | +20.4% | 24,800 | 0.0% | 0.01% | +60.0% | |
| DIOD | DIODES INC | $890,838 | +17.4% | 11,700 | 0.0% | 0.01% | +33.3% | |
| EPR | New | EPR PPTYS | $912,824 | – | 24,200 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $933,376 | +3.6% | 21,641 | -17.2% | 0.01% | +14.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $910,758 | +138.4% | 109,400 | +120.1% | 0.01% | +166.7% |
| HOPE | HOPE BANCORP INC | $928,725 | +1.4% | 72,500 | 0.0% | 0.01% | +14.3% | |
| KELYA | KELLY SVCS INCcl a | $887,250 | +24.4% | 52,500 | 0.0% | 0.01% | +60.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $886,864 | +25.8% | 4,495 | -4.2% | 0.01% | +60.0% |
| M | Sell | MACYS INC | $923,055 | -64.5% | 44,700 | -73.0% | 0.01% | -60.0% |
| NBST | NEWBURY STREET ACQUISITN COR | $920,260 | +1.7% | 92,026 | 0.0% | 0.01% | +14.3% | |
| OFG | New | OFG BANCORP | $914,992 | – | 33,200 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $937,250 | +5.3% | 163,000 | 0.0% | 0.01% | +14.3% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $848,588 | -2.0% | 54,700 | -20.4% | 0.01% | +14.3% |
| PSEC | PROSPECT CAP CORP | $873,051 | +12.8% | 124,900 | 0.0% | 0.01% | +33.3% | |
| TAC | Sell | TRANSALTA CORP | $900,016 | -64.2% | 100,700 | -64.4% | 0.01% | -57.9% |
| AES | AES CORP | $770,768 | +27.2% | 26,800 | 0.0% | 0.01% | +40.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $793,014 | +0.8% | 5,297 | -12.9% | 0.01% | +16.7% |
| YSG | Buy | YATSEN HLDG LTDads | $823,323 | +93.7% | 563,920 | +44.8% | 0.01% | +133.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $826,658 | -19.7% | 43,100 | -29.6% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $809,379 | +4.7% | 4,642 | -6.1% | 0.01% | +16.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $837,420 | – | 10,200 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $803,234 | +24.7% | 33,580 | -0.4% | 0.01% | +40.0% |
| INT | WORLD FUEL SVCS CORP | $847,230 | +16.5% | 31,000 | 0.0% | 0.01% | +16.7% | |
| ADC | Sell | AGREE RLTY CORP | $833,427 | +0.5% | 11,750 | -4.2% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INC | $815,925 | +61.2% | 2,822 | +50.7% | 0.01% | +75.0% |
| WMK | Sell | WEIS MKTS INC | $841,580 | -5.0% | 10,227 | -17.8% | 0.01% | 0.0% |
| SCSC | SCANSOURCE INC | $826,926 | +10.7% | 28,300 | 0.0% | 0.01% | +16.7% | |
| CALM | Sell | CAL MAINE FOODS INC | $797,965 | -13.1% | 14,655 | -11.3% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $801,958 | +24.7% | 134,256 | -1.2% | 0.01% | +40.0% |
| JWN | New | NORDSTROM INC | $742,440 | – | 46,000 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $830,333 | -11.4% | 7,026 | -13.5% | 0.01% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $743,905 | +7.5% | 70,246 | 0.0% | 0.01% | +40.0% | |
| MOS | Sell | MOSAIC CO | $741,403 | -91.3% | 16,900 | -90.4% | 0.01% | -89.2% |
| CTVA | Sell | CORTEVA INC | $840,554 | -91.8% | 14,300 | -92.0% | 0.01% | -91.0% |
| POR | New | PORTLAND GEN ELEC CO | $776,650 | – | 15,850 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $739,020 | – | 10,900 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $794,081 | – | 5,900 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $786,096 | +6.1% | 28,338 | -4.1% | 0.01% | +16.7% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $742,260 | +9.0% | 41,700 | 0.0% | 0.01% | +40.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $830,510 | – | 32,633 | +100.0% | 0.01% | – |
| EBF | Sell | ENNIS INC | $790,070 | -7.7% | 35,653 | -16.2% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP | $785,750 | +3.3% | 44,900 | 0.0% | 0.01% | +16.7% | |
| FTCH | New | FARFETCH LTDord sh cl a | $766,038 | – | 161,953 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $738,855 | – | 7,024 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $818,307 | +18.1% | 65,100 | 0.0% | 0.01% | +40.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $765,748 | -42.4% | 22,299 | -40.2% | 0.01% | -30.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $693,852 | +238.5% | 26,493 | +200.4% | 0.01% | +200.0% |
| EBAY | Sell | EBAY INC. | $696,862 | +8.0% | 16,804 | -4.1% | 0.01% | +20.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $662,040 | +7.6% | 21,600 | 0.0% | 0.01% | +20.0% | |
| PFC | PREMIER FINANCIAL CORP | $640,484 | +5.0% | 23,748 | 0.0% | 0.01% | +20.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $653,316 | +25.9% | 13,728 | +14.7% | 0.01% | +50.0% |
| VCTR | VICTORY CAP HLDGS INC | $678,799 | +15.1% | 25,300 | 0.0% | 0.01% | +20.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $630,648 | +6.2% | 2,811 | -4.1% | 0.01% | +20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $684,392 | -12.7% | 10,872 | -16.7% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $693,763 | +9.9% | 16,297 | -14.1% | 0.01% | +20.0% |
| NGD | NEW GOLD INC CDA | $639,111 | +9.6% | 651,100 | 0.0% | 0.01% | +50.0% | |
| NTAP | Sell | NETAPP INC | $690,810 | -6.9% | 11,502 | -4.1% | 0.01% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $712,103 | – | 11,332 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $667,630 | +39.7% | 32,872 | +76.4% | 0.01% | +50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $645,702 | – | 27,547 | +100.0% | 0.01% | – |
| SNX | TD SYNNEX CORPORATION | $634,557 | +16.6% | 6,700 | 0.0% | 0.01% | +50.0% | |
| LAC | Sell | LITHIUM AMERS CORP | $655,509 | -57.0% | 34,600 | -40.1% | 0.01% | -50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $679,791 | -92.0% | 2,020 | -93.5% | 0.01% | -90.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $696,836 | -0.9% | 6,070 | -4.7% | 0.01% | +20.0% |
| PRDO | New | PERDOCEO ED CORP | $691,595 | – | 49,755 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $707,390 | – | 57,699 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $692,344 | +86.1% | 13,322 | +67.3% | 0.01% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $659,082 | -1.0% | 7,822 | -4.2% | 0.01% | +20.0% |
| BILL | New | BILL COM HLDGS INC | $645,588 | – | 5,925 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $638,660 | – | 16,418 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $671,546 | -25.2% | 8,445 | -32.2% | 0.01% | -14.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $558,913 | – | 15,669 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $564,368 | -87.6% | 11,200 | -89.2% | 0.01% | -85.7% |
| IMAB | I MABsponsored ads | $596,164 | +4.2% | 142,623 | 0.0% | 0.01% | +25.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $578,801 | -43.6% | 1,298,634 | 0.0% | 0.01% | -37.5% | |
| HMST | HOMESTREET INC | $535,052 | -4.3% | 19,400 | 0.0% | 0.01% | +25.0% | |
| ENRFF | New | ENERFLEX LTD | $584,901 | – | 92,800 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $511,020 | +22.8% | 8,462 | -8.8% | 0.01% | +66.7% |
| ATEN | Sell | A10 NETWORKS INC | $528,701 | +1.1% | 31,792 | -19.3% | 0.01% | +25.0% |
| CIO | Sell | CITY OFFICE REIT INC | $612,578 | -34.8% | 73,100 | -22.5% | 0.01% | -28.6% |
| SJW | Sell | SJW GROUP | $520,915 | +35.0% | 6,416 | -4.2% | 0.01% | +66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $587,916 | +30.4% | 20,982 | +30.6% | 0.01% | +66.7% |
| KHC | New | KRAFT HEINZ CO | $547,794 | – | 13,456 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $583,002 | – | 9,800 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $572,850 | +5.9% | 19,598 | -4.2% | 0.01% | +25.0% |
| VITL | Buy | VITAL FARMS INC | $602,902 | +35.5% | 40,409 | +8.7% | 0.01% | +66.7% |
| CI | Sell | CIGNA CORP | $556,651 | -87.2% | 1,680 | -89.3% | 0.01% | -84.8% |
| HBM | New | HUDBAY MINERALS INC | $572,966 | – | 113,500 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $579,025 | -64.3% | 35,500 | -65.0% | 0.01% | -58.3% |
| EXSCIENTIA PLCads | $557,625 | -35.1% | 104,620 | 0.0% | 0.01% | -28.6% | ||
| RGP | Sell | RESOURCES CONNECTION INC | $564,119 | -2.6% | 30,692 | -4.2% | 0.01% | +25.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $607,384 | -3.9% | 11,417 | +1.2% | 0.01% | 0.0% |
| TILE | INTERFACE INC | $605,031 | +9.8% | 61,300 | 0.0% | 0.01% | +25.0% | |
| MCLAREN TECHNOLOGY ACQ CORP | $510,500 | +1.3% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| LGND | New | LIGAND PHARMACEUTICALS INC | $476,084 | – | 7,127 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $465,843 | -28.8% | 16,490 | -40.2% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $488,854 | +112.5% | 8,043 | +101.0% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $398,103 | +4.5% | 7,647 | -4.1% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $449,237 | -14.8% | 16,027 | -26.9% | 0.00% | 0.0% |
| OTLY | OATLY GROUP ABsponsored ads | $498,089 | -33.9% | 286,258 | 0.0% | 0.00% | -33.3% | |
| NWE | Sell | NORTHWESTERN CORP | $443,923 | +15.3% | 7,481 | -4.2% | 0.00% | +33.3% |
| SVC | SERVICE PPTYS TR | $433,026 | +40.6% | 59,400 | 0.0% | 0.00% | +100.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $492,879 | +0.6% | 9,349 | -4.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $438,294 | -40.9% | 6,365 | -46.4% | 0.00% | -33.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $490,183 | +85.7% | 25,099 | +81.3% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $508,654 | +2.6% | 10,280 | -16.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $432,360 | +3.2% | 15,458 | -4.2% | 0.00% | +33.3% |
| GHC | New | GRAHAM HLDGS CO | $410,863 | – | 680 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $499,044 | – | 36,400 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $453,479 | -2.9% | 27,187 | -4.2% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $469,407 | -31.6% | 27,212 | -22.1% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $412,780 | -97.0% | 3,187 | -97.4% | 0.00% | -96.2% |
| EG ACQUISITION CORP | $498,500 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DGICA | Sell | DONEGAL GROUP INCcl a | $464,880 | +0.8% | 32,738 | -4.2% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $431,292 | +2.0% | 25,400 | 0.0% | 0.00% | +33.3% | |
| UNIT | UNITI GROUP INC | $503,119 | -20.4% | 90,980 | 0.0% | 0.00% | -20.0% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $496,481 | – | 6,260 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $395,772 | – | 15,637 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $399,769 | -20.0% | 15,525 | -21.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $409,657 | +14.7% | 9,239 | -4.2% | 0.00% | +33.3% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $455,375 | +11.3% | 9,320 | 0.0% | 0.00% | +33.3% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $508,201 | +0.8% | 85,700 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $408,365 | – | 17,755 | +100.0% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $465,919 | +22.9% | 38,989 | 0.0% | 0.00% | +33.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $442,126 | -3.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD | $317,844 | – | 97,656 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $351,125 | – | 151,515 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $363,091 | +8.4% | 8,345 | -4.2% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $374,762 | – | 12,747 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $354,776 | +6.5% | 8,415 | -15.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $302,760 | -36.1% | 5,293 | -40.9% | 0.00% | -25.0% |
| New | LIGHTSPEED COMMERCE INC | $375,218 | – | 26,274 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $357,960 | +0.6% | 35,267 | 0.0% | 0.00% | 0.0% | |
| EQX | New | EQUINOX GOLD CORP | $332,602 | – | 101,729 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $376,080 | -22.8% | 24,000 | 0.0% | 0.00% | -25.0% | |
| TLRY | New | TILRAY BRANDS INC | $341,992 | – | 126,262 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $333,414 | -6.1% | 4,736 | -12.3% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $332,866 | – | 6,672 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $300,328 | – | 45,992 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $365,261 | – | 23,400 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $317,363 | – | 5,077 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $357,578 | +45.4% | 26,665 | +43.8% | 0.00% | +50.0% |
| GNW | New | GENWORTH FINL INC | $319,516 | – | 60,400 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $334,913 | – | 20,434 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $372,939 | – | 59,101 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $359,238 | – | 55,187 | +100.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $330,925 | -95.2% | 5,498 | -59.7% | 0.00% | -94.3% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $310,922 | +8.3% | 11,680 | -4.2% | 0.00% | +50.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $335,702 | +1.4% | 82,482 | -4.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $379,034 | -30.5% | 9,817 | -4.2% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $299,737 | -20.5% | 11,471 | -28.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $370,681 | -44.2% | 12,523 | -55.1% | 0.00% | -40.0% |
| UPLD | New | UPLAND SOFTWARE INC | $364,928 | – | 51,182 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $390,115 | – | 6,611 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $375,966 | -28.4% | 50,875 | -4.2% | 0.00% | -25.0% |
| BCPC | New | BALCHEM CORP | $312,113 | – | 2,556 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $373,560 | – | 84,500 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $290,101 | – | 3,110 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $386,614 | +15.4% | 16,600 | -4.2% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $203,007 | – | 7,458 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $221,383 | – | 3,019 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $187,507 | – | 14,592 | +100.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $215,166 | -40.6% | 65,800 | 0.0% | 0.00% | -33.3% | |
| BCOV | Buy | BRIGHTCOVE INC | $235,329 | +47.1% | 44,996 | +77.3% | 0.00% | +100.0% |
| OPI | OFFICE PPTYS INCOME TR | $233,492 | -5.1% | 17,490 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $237,516 | – | 19,201 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $274,933 | – | 7,314 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $262,733 | +128.5% | 126,314 | +133.5% | 0.00% | +100.0% |
| FSP | FRANKLIN STR PPTYS CORP | $185,640 | +3.7% | 68,000 | 0.0% | 0.00% | +100.0% | |
| New | TWO HBRS INVT CORP | $209,820 | – | 13,305 | +100.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORPnew cl a | $247,640 | – | 4,063 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $248,299 | – | 7,791 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $174,736 | -18.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $221,970 | -71.0% | 3,020 | -65.0% | 0.00% | -66.7% |
| L | New | LOEWS CORP | $226,787 | – | 3,888 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $267,462 | -21.6% | 16,200 | -22.9% | 0.00% | -33.3% |
| QUAD | QUAD / GRAPHICS INC | $207,264 | +59.4% | 50,800 | 0.0% | 0.00% | +100.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $261,221 | – | 131,267 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $212,670 | -0.6% | 15,300 | -4.2% | 0.00% | 0.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $199,080 | +176.5% | 497,700 | 0.0% | 0.00% | +100.0% | |
| AZZ | New | AZZ INC | $206,749 | – | 5,143 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $201,729 | – | 53,700 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $209,477 | -8.5% | 3,568 | -4.2% | 0.00% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $251,356 | -1.8% | 24,813 | -4.2% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $237,715 | -4.1% | 15,093 | -4.2% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $277,280 | +5.0% | 22,100 | 0.0% | 0.00% | 0.0% | |
| BFC | New | BANK FIRST CORP | $213,115 | – | 2,296 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $257,750 | +16.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $192,048 | -9.8% | 26,344 | -4.2% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $246,285 | -1.9% | 12,814 | -4.2% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $261,683 | +6.4% | 67,444 | -4.2% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $242,539 | -2.2% | 22,795 | -4.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $224,871 | -64.9% | 5,913 | -70.4% | 0.00% | -60.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $221,359 | +3.4% | 15,677 | -4.2% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $148,571 | – | 16,114 | +100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $59,367 | -47.0% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| EMBARK TECHNOLOGY INC | $115,150 | -55.7% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| DEA | Sell | EASTERLY GOVT PPTYS INC | $145,511 | -13.4% | 10,197 | -4.2% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $87,479 | +572.9% | 208,333 | 0.0% | 0.00% | – | ||
| TUP | TUPPERWARE BRANDS CORP | $155,664 | -36.7% | 37,600 | 0.0% | 0.00% | -50.0% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $61,692 | +50.5% | 205,708 | 0.0% | 0.00% | – | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $126,000 | +20.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CD | CHINDATA GROUP HLDGS LTDads | $158,603 | -1.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $91,104 | +0.1% | 58,400 | 0.0% | 0.00% | 0.0% | ||
| ORGO | New | ORGANOGENESIS HLDGS INC | $159,089 | – | 59,141 | +100.0% | 0.00% | – |
| WESTROCK COFFEE CO*w exp 08/29/202 | $113,500 | +55.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | ADEIA INC | $124,823 | – | 13,167 | +100.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $92,288 | -11.3% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $68,000 | +183.3% | 400,000 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $79,208 | -45.0% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $87,800 | +18.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $3,527 | -92.5% | 332,756 | 0.0% | 0.00% | – | ||
| Exit | TANGO THERAPEUTICS INC | $0 | – | -17,543 | -100.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $24,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $24,215 | +202.7% | 288,620 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,500 | -64.3% | 300,000 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 61,500 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,720 | -58.0% | 112,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,099 | -63.4% | 548,559 | 0.0% | 0.00% | -100.0% | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -251,000 | -100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $7,960 | -66.8% | 200,000 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $29,701 | -4.2% | 368,038 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $35,805 | +2.3% | 10,500 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $26,667 | -31.6% | 266,666 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3,396 | -43.4% | 40,000 | 0.0% | 0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -225,194 | -100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,375 | -79.2% | 87,500 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,938 | -9.7% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -91,721 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -130,300 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -130,325 | -100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,000 | -80.0% | 200,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,000 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1,710 | -95.2% | 300,000 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $14,850 | -79.9% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14,914 | -32.2% | 149,137 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $40,850 | +20.1% | 250,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $13,613 | -35.2% | 141,065 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $47,925 | -61.4% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $44,062 | -27.8% | 46,875 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $18,000 | -35.7% | 200,000 | 0.0% | 0.00% | – | ||
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $11,044 | -52.0% | 220,000 | 0.0% | 0.00% | – | ||
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $3,855 | -67.9% | 120,466 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $9,291 | +85.8% | 138,255 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,065 | -64.5% | 45,696 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $26,250 | -77.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $25,575 | – | 62,500 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,142 | +57.1% | 208,088 | 0.0% | 0.00% | – | ||
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -207,350 | -100.0% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $24,725 | -31.3% | 250,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $8,750 | +45.8% | 250,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $7,440 | +24.0% | 62,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $6,075 | -62.0% | 75,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $48,125 | +23.4% | 275,000 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $30,000 | +200.0% | 100,000 | 0.0% | 0.00% | – | ||
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $26,213 | -20.6% | 375,000 | 0.0% | 0.00% | – | ||
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,563 | -100.0% | 0.00% | – |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $32,020 | -42.8% | 200,000 | 0.0% | 0.00% | – | ||
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $20,475 | -65.3% | 450,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $8,775 | -53.8% | 125,000 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $45,897 | -71.3% | 2,294,874 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $10,000 | -68.8% | 200,000 | 0.0% | 0.00% | – | ||
| LU | LUFAX HOLDING LTD | $36,860 | -23.2% | 19,000 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,414 | -75.9% | 159,900 | 0.0% | 0.00% | – | ||
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -95,099 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -87,810 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -61,200 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -96,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -572,500 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,364 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,293 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,746 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,954 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -63,300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,220 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -35,790 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,173 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -85,305 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -9,596 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,553 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -14,071 | -100.0% | -0.00% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -11,837 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,700 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,438 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -17,939 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -64,371 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,665 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -45,906 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,388 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -123,960 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,610 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -33,250 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,177 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,351 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -17,999 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,732 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -66,300 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -29,981 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,261 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -32,500 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -36,230 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -25,325 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,349 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -130,016 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,602 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -44,658 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,370 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,628 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,300 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -48,400 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -30,326 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -65,577 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,991 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -54,727 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -165,881 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -17,071 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,713 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,183 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,162 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,230 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,661 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,741 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -76,125 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,157 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,094 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -67,321 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,809 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -104,714 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -56,342 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -81,800 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,056 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -113,575 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,878 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -116,105 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -318,430 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,026 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -50,596 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,184 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,359 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22,938 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,499 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -137,328 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -94,712 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,795 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,942 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,306 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -57,240 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -522,358 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,935 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -45,818 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -35,350 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -229,430 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,523 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -92,300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,674 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -291,400 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -36,323 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -222,108 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,248 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -264,992 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -259,914 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -266,096 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -159,290 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,100 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,666 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -114,644 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,265 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -225,130 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -306,739 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -312,019 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -10,891 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -74,721 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -39,791 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -49,100 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -38,603 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -344,989 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,950 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -76,100 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -363,481 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -351,429 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,900 | -100.0% | -0.03% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -363,154 | -100.0% | -0.03% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400,000 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -390,814 | -100.0% | -0.03% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -414,767 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -428,300 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,900 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -427,505 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -427,943 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -94,600 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -30,878 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -60,235 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -70,650 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -184,200 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -480,000 | -100.0% | -0.04% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -475,000 | -100.0% | -0.04% | – | |
| CONX | Exit | CONX CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | -100.0% | -0.04% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -502,000 | -100.0% | -0.04% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -507,621 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,700 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,100 | -100.0% | -0.04% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -526,863 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -528,373 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,800 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,308 | -100.0% | -0.04% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26,925 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,600 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -207,400 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -72,200 | -100.0% | -0.05% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -25,900 | -100.0% | -0.05% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -683,722 | -100.0% | -0.05% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -700,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,309 | -100.0% | -0.06% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -740,000 | -100.0% | -0.06% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -72,300 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,640 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -253,266 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,200 | -100.0% | -0.06% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -789,497 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -847,815 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -238,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,366 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -146,538 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -250,600 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -383,900 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,900 | -100.0% | -0.09% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -385,057 | -100.0% | -0.10% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,355,000 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -525,000 | -100.0% | -0.10% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.11% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -364,463 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -317,100 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -80,833 | -100.0% | -0.13% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,824,250 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,700 | -100.0% | -0.15% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -2,200,102 | -100.0% | -0.17% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -975,500 | -100.0% | -0.22% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.23% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,590,000 | -100.0% | -0.27% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,293,231 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.