$10.3 Billion is the total value of Alberta Investment Management Corp's 1252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $343,950,643 | -16.5% | 3,601,436 | -17.9% | 3.34% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $298,297,415 | -16.9% | 4,987,039 | -10.2% | 2.90% | -8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $207,457,683 | +11.8% | 2,697,827 | +8.4% | 2.02% | +22.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $192,204,308 | -10.7% | 16,399,685 | -28.4% | 1.87% | -1.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $166,850,033 | -5.8% | 3,019,207 | -5.4% | 1.62% | +3.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $164,350,057 | +22.4% | 3,267,565 | +19.1% | 1.60% | +34.5% |
| TRP | Buy | TC ENERGY CORP | $164,244,435 | -2.5% | 4,228,271 | +0.0% | 1.60% | +7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $156,976,878 | -14.8% | 1,332,192 | -14.2% | 1.53% | -6.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $141,115,150 | -8.5% | 4,337,456 | -11.7% | 1.37% | +0.5% | |
| SU | Sell | SUNCOR ENERGY INC | $130,451,341 | -18.9% | 4,207,491 | -17.1% | 1.27% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $128,193,460 | +23.4% | 444,653 | +2.6% | 1.25% | +35.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $120,025,482 | – | 3,041,700 | +100.0% | 1.17% | – |
| ENB | Buy | ENBRIDGE INC | $118,598,959 | +2.1% | 3,114,805 | +4.7% | 1.15% | +12.2% |
| NTR | Sell | NUTRIEN LTD | $115,736,087 | -21.4% | 1,569,296 | -22.2% | 1.12% | -13.6% |
| PIONEER NAT RES COnote 0.250% 5/1 | $106,854,210 | -8.3% | 49,894,000 | 0.0% | 1.04% | +0.8% | ||
| GIB | Sell | CGI INCcl a sub vtg | $100,776,264 | -13.0% | 1,047,106 | -22.1% | 0.98% | -4.4% |
| BMO | Sell | BANK MONTREAL QUE | $94,489,338 | -24.8% | 1,062,279 | -23.5% | 0.92% | -17.4% |
| V | Buy | VISA INC | $93,486,087 | +30.5% | 414,646 | +20.2% | 0.91% | +43.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $87,790,640 | -18.8% | 492,100 | -20.6% | 0.85% | -10.7% |
| AAPL | Sell | APPLE INC | $87,519,521 | +21.6% | 530,743 | -4.2% | 0.85% | +33.6% |
| SHOP | Buy | SHOPIFY INCcl a | $86,609,325 | +304.6% | 1,808,452 | +193.2% | 0.84% | +345.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $85,665,866 | +25.8% | 1,836,172 | +25.1% | 0.83% | +38.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $81,425,116 | +28.6% | 83,676 | +0.2% | 0.79% | +41.4% |
| AMZN | Buy | AMAZON COM INC | $80,991,135 | +93.9% | 784,114 | +57.7% | 0.79% | +112.7% |
| FB | Buy | META PLATFORMS INCcl a | $79,802,616 | +113.9% | 376,534 | +21.5% | 0.78% | +135.2% |
| BCE | Sell | BCE INC | $78,470,549 | -0.7% | 1,754,181 | -2.5% | 0.76% | +9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $77,358,966 | -1.5% | 1,519,503 | +0.5% | 0.75% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,575,561 | +29.6% | 738,220 | +10.2% | 0.74% | +42.3% |
| GILD | Sell | GILEAD SCIENCES INC | $76,081,333 | -27.8% | 916,974 | -25.3% | 0.74% | -20.6% |
| MELI | Sell | MERCADOLIBRE INC | $74,192,279 | +28.2% | 56,289 | -17.7% | 0.72% | +40.8% |
| MFC | Sell | MANULIFE FINL CORP | $71,199,062 | -24.8% | 3,885,373 | -26.8% | 0.69% | -17.3% |
| FNV | Sell | FRANCO NEV CORP | $69,877,257 | -21.2% | 479,726 | -26.3% | 0.68% | -13.4% |
| TU | Sell | TELUS CORPORATION | $69,545,239 | -28.2% | 3,507,978 | -30.1% | 0.68% | -21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $69,369,558 | +15.6% | 420,549 | +3.6% | 0.67% | +26.9% |
| CVE | Buy | CENOVUS ENERGY INC | $67,191,927 | +22.1% | 3,856,412 | +35.8% | 0.65% | +34.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,231,449 | +14.7% | 1,430,944 | +15.9% | 0.64% | +26.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $63,325,092 | -32.9% | 1,736,596 | -30.5% | 0.62% | -26.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $60,909,742 | +3.6% | 908,429 | -0.1% | 0.59% | +13.8% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $60,152,600 | +18.7% | 30,000,000 | 0.0% | 0.58% | +30.6% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,779,550 | +4.3% | 663,390 | -6.8% | 0.55% | +14.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,863,416 | -6.4% | 414,559 | -17.9% | 0.52% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $53,592,083 | +13.8% | 155,443 | +10.5% | 0.52% | +24.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $52,838,952 | -5.5% | 1,633,385 | -0.9% | 0.51% | +3.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $52,505,040 | -5.5% | 498,196 | -17.6% | 0.51% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,776,488 | -32.4% | 109,559 | -24.2% | 0.50% | -25.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $50,805,624 | +6.2% | 707,895 | +1.5% | 0.49% | +16.8% |
| LEA | Buy | LEAR CORP | $50,845,360 | +13.0% | 364,509 | +0.5% | 0.49% | +24.1% |
| GOLD | Buy | BARRICK GOLD CORP | $49,690,028 | +123.9% | 2,680,271 | +106.8% | 0.48% | +146.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,462,225 | +8.1% | 17,894 | -17.9% | 0.46% | +18.5% |
| STN | Sell | STANTEC INC | $45,610,724 | -2.2% | 781,259 | -19.8% | 0.44% | +7.3% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $45,440,325 | +36.6% | 22,500,000 | 0.0% | 0.44% | +50.3% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $45,275,918 | +1.1% | 876,082 | +0.8% | 0.44% | +11.1% |
| Buy | EQT CORPnote 1.750% 5/0 | $44,772,986 | +1.0% | 20,250,000 | +6.6% | 0.44% | +11.0% | |
| ORCL | Sell | ORACLE CORP | $44,462,220 | -9.3% | 478,500 | -20.2% | 0.43% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,006,508 | -6.3% | 1,272,600 | +1.2% | 0.43% | +3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $42,795,264 | +12.9% | 162,300 | +2.8% | 0.42% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $42,499,400 | -9.3% | 171,687 | -6.9% | 0.41% | -0.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,334,007 | -26.4% | 297,388 | -29.8% | 0.40% | -19.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $40,741,827 | +449.3% | 962,100 | +424.4% | 0.40% | +500.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,744,292 | -3.3% | 244,637 | -3.9% | 0.40% | +6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,610,819 | +6.2% | 893,724 | +6.4% | 0.40% | +16.9% |
| NLOK | Buy | GEN DIGITAL INC | $39,124,646 | +4.3% | 2,279,991 | +30.3% | 0.38% | +14.5% |
| TJX | Buy | TJX COS INC | $39,114,178 | +4.0% | 499,160 | +5.6% | 0.38% | +14.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,067,995 | -14.5% | 791,509 | -30.6% | 0.37% | -6.1% |
| INSULET CORPnote 0.375% 9/0 | $37,430,313 | +5.7% | 25,000,000 | 0.0% | 0.36% | +16.3% | ||
| CDW | Buy | CDW CORP | $37,359,633 | +10.3% | 191,696 | +1.1% | 0.36% | +21.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,777,131 | +125.1% | 395,368 | +80.3% | 0.36% | +146.9% |
| FISV | Buy | FISERV INC | $36,825,174 | +16.2% | 325,800 | +3.9% | 0.36% | +27.9% |
| STT | Buy | STATE STR CORP | $36,564,325 | -0.9% | 483,080 | +1.5% | 0.36% | +8.9% |
| MCO | Buy | MOODYS CORP | $35,461,904 | +13.4% | 115,881 | +3.2% | 0.34% | +24.5% |
| HSIC | Sell | HENRY SCHEIN INC | $35,219,491 | -1.7% | 431,929 | -3.7% | 0.34% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,892,310 | +39.2% | 85,230 | +30.1% | 0.34% | +52.7% |
| SYY | Sell | SYSCO CORP | $33,784,959 | -8.5% | 437,459 | -9.4% | 0.33% | +0.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $32,513,418 | -7.4% | 993,947 | -19.0% | 0.32% | +1.6% | |
| MGA | Buy | MAGNA INTL INC | $32,328,031 | -2.2% | 604,381 | +2.6% | 0.31% | +7.2% |
| IQV | Buy | IQVIA HLDGS INC | $31,206,239 | -0.6% | 156,902 | +2.3% | 0.30% | +9.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $30,071,406 | -28.5% | 20,000,000 | -40.3% | 0.29% | -21.5% | |
| DXCM | Buy | DEXCOM INC | $29,580,822 | +6.4% | 254,612 | +3.7% | 0.29% | +17.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,406,089 | -15.2% | 856,200 | -30.0% | 0.28% | -6.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $27,523,165 | -29.9% | 921,080 | -32.4% | 0.27% | -22.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,542,480 | +26.7% | 140,351 | +34.4% | 0.27% | +39.6% |
| SE | Buy | SEA LTDsponsord ads | $26,796,140 | +96.4% | 309,603 | +18.1% | 0.26% | +115.7% |
| ADSK | Buy | AUTODESK INC | $26,822,457 | +359.1% | 128,855 | +312.1% | 0.26% | +401.9% |
| TFII | Sell | TFI INTL INC | $26,439,057 | -22.3% | 221,872 | -34.8% | 0.26% | -14.6% |
| AVGO | Buy | BROADCOM INC | $26,453,902 | +87.0% | 41,235 | +63.0% | 0.26% | +105.6% |
| REXR | REXFORD INDL RLTY INC | $26,317,819 | +9.2% | 441,204 | 0.0% | 0.26% | +20.2% | |
| KBR INCnote 2.500%11/0 | $26,322,440 | +3.5% | 12,000,000 | 0.0% | 0.26% | +13.8% | ||
| NKE | Buy | NIKE INCcl b | $26,125,631 | +21.5% | 213,027 | +15.9% | 0.25% | +33.7% |
| FR | FIRST INDL RLTY TR INC | $25,450,348 | +10.2% | 478,390 | 0.0% | 0.25% | +21.1% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,803,428 | +14.4% | 191,977 | +12.9% | 0.24% | +25.5% |
| OTEX | Buy | OPEN TEXT CORP | $24,575,230 | +150.7% | 637,999 | +92.7% | 0.24% | +174.7% |
| CRM | Buy | SALESFORCE INC | $24,106,254 | +216.5% | 120,664 | +110.1% | 0.23% | +249.3% |
| LLY | Buy | LILLY ELI & CO | $23,847,772 | +9.1% | 69,442 | +16.3% | 0.23% | +20.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,432,108 | -26.5% | 837,160 | +2.7% | 0.23% | -19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $23,366,290 | +364.5% | 84,121 | +144.4% | 0.23% | +404.4% |
| MEOH | Sell | METHANEX CORP | $23,175,222 | +9.9% | 498,715 | -10.5% | 0.22% | +21.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,925,247 | +15.3% | 361,654 | -0.6% | 0.22% | +26.7% |
| USFD | Sell | US FOODS HLDG CORP | $22,900,177 | +7.8% | 619,929 | -0.7% | 0.22% | +18.6% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $22,824,760 | +13.3% | 12,000,000 | 0.0% | 0.22% | +24.7% | ||
| NFLX | Buy | NETFLIX INC | $22,837,955 | +39.0% | 66,105 | +18.7% | 0.22% | +53.1% |
| LILAK | LIBERTY LATIN AMERICA LTD | $22,707,062 | +8.7% | 2,749,039 | 0.0% | 0.22% | +19.5% | |
| CNC | Buy | CENTENE CORP DEL | $22,515,402 | +197.1% | 356,200 | +285.5% | 0.22% | +226.9% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $22,490,460 | +31.0% | 12,000,000 | +20.0% | 0.22% | +44.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,438,450 | -5.6% | 10,000,000 | -33.3% | 0.22% | +3.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $22,188,703 | +35.9% | 41,856 | +7.7% | 0.22% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,061,374 | +10.9% | 89,513 | +11.6% | 0.21% | +21.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,817,298 | -24.1% | 401,570 | -5.2% | 0.21% | -16.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $21,655,325 | -36.3% | 510,498 | -42.1% | 0.21% | -29.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,729,448 | +13.2% | 208,937 | -3.5% | 0.21% | +24.1% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $21,287,351 | +31.4% | 360,375 | 0.0% | 0.21% | +44.8% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $20,663,633 | +2.9% | 10,000,000 | 0.0% | 0.20% | +12.9% | ||
| PCG | Buy | PG&E CORP | $20,305,429 | +9.2% | 1,255,747 | +9.8% | 0.20% | +19.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,054,936 | -3.1% | 300,809 | -0.6% | 0.20% | +6.6% |
| CPRT | Buy | COPART INC | $19,745,633 | +40.1% | 262,540 | +13.4% | 0.19% | +53.6% |
| TSLA | Sell | TESLA INC | $19,624,886 | +25.0% | 94,596 | -25.8% | 0.19% | +37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,322,937 | +4.4% | 386,227 | -3.4% | 0.19% | +14.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $19,156,543 | +24.8% | 1,150,200 | 0.0% | 0.19% | +36.8% | |
| OKTA | Sell | OKTA INCcl a | $19,022,647 | +15.0% | 220,578 | -8.9% | 0.18% | +26.7% |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $19,043,479 | – | 12,500,000 | +100.0% | 0.18% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,835,652 | -46.7% | 65,829 | -52.0% | 0.18% | -41.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,815,718 | +18.9% | 228,568 | -9.9% | 0.18% | +30.7% |
| MIDDLEBY CORPnote 1.000% 9/0 | $18,676,400 | +5.4% | 15,000,000 | 0.0% | 0.18% | +15.9% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $18,557,208 | -8.3% | 87,534 | +6.6% | 0.18% | +0.6% |
| ATO | Sell | ATMOS ENERGY CORP | $18,354,006 | -8.3% | 163,350 | -8.5% | 0.18% | +0.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $18,130,000 | +18.8% | 200,000 | 0.0% | 0.18% | +30.4% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $18,000,140 | -6.8% | 237,156 | +0.2% | 0.18% | +2.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,751,271 | +13.9% | 559,977 | -11.1% | 0.17% | +25.4% |
| LKQ | Sell | LKQ CORP | $17,736,989 | -12.0% | 312,491 | -17.2% | 0.17% | -3.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,552,245 | +4.9% | 558,100 | +0.6% | 0.17% | +15.5% |
| LXP | LXP INDUSTRIAL TRUST | $17,449,706 | +2.9% | 1,692,503 | 0.0% | 0.17% | +13.3% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $17,448,750 | +10.8% | 275,000 | 0.0% | 0.17% | +22.3% | |
| Buy | TRICON RESIDENTIAL INC | $17,522,561 | +30.5% | 2,261,100 | +29.9% | 0.17% | +42.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $17,180,355 | -49.1% | 110,841 | -42.0% | 0.17% | -44.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,063,193 | +63.6% | 51,066 | +3.2% | 0.17% | +80.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,051,177 | -25.5% | 38,692 | -27.0% | 0.17% | -17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $17,092,594 | -31.2% | 348,118 | -25.1% | 0.17% | -24.5% |
| Buy | BAUSCH PLUS LOMB CORP | $16,913,693 | +55.8% | 971,493 | +38.8% | 0.16% | +70.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $16,780,230 | +1.7% | 1,654,855 | 0.0% | 0.16% | +11.6% | |
| TRGP | Sell | TARGA RES CORP | $16,528,136 | -10.6% | 226,568 | -9.9% | 0.16% | -1.8% |
| ABNB | Sell | AIRBNB INC | $16,574,185 | +41.9% | 133,233 | -2.4% | 0.16% | +56.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,448,808 | -38.0% | 180,776 | -35.3% | 0.16% | -31.9% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $16,321,400 | – | 10,000,000 | +100.0% | 0.16% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $16,176,000 | +1.2% | 1,600,000 | 0.0% | 0.16% | +11.3% | |
| CSX | Sell | CSX CORP | $15,941,942 | -5.0% | 532,463 | -1.7% | 0.16% | +4.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,377,431 | +51.8% | 190,787 | +31.2% | 0.15% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,386,579 | +36.4% | 254,998 | +13.0% | 0.15% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $15,061,092 | – | 153,200 | +100.0% | 0.15% | – |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $15,041,602 | +204.4% | 11,000,000 | +175.0% | 0.15% | +231.8% | |
| NET | Buy | CLOUDFLARE INC | $14,999,227 | +39.8% | 243,257 | +2.5% | 0.15% | +53.7% |
| WOLFSPEED INCnote 1.750% 5/0 | $14,961,917 | -7.2% | 10,000,000 | 0.0% | 0.14% | +1.4% | ||
| FTS | Buy | FORTIS INC | $14,667,356 | +32.5% | 345,519 | +24.8% | 0.14% | +45.9% |
| NEM | Sell | NEWMONT CORP | $14,682,176 | -47.0% | 299,514 | -49.0% | 0.14% | -41.6% |
| SQ | Sell | BLOCK INCcl a | $14,507,667 | -26.1% | 211,328 | -32.4% | 0.14% | -19.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $14,295,479 | -27.7% | 508,917 | +1.2% | 0.14% | -20.6% |
| TMUS | Sell | T-MOBILE US INC | $14,265,726 | -29.3% | 98,493 | -31.6% | 0.14% | -21.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $14,187,083 | +38.9% | 82,883 | +4.4% | 0.14% | +53.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,116,355 | -4.0% | 809,424 | -0.9% | 0.14% | +5.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,943,118 | -29.6% | 225,474 | -42.0% | 0.14% | -22.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,978,828 | +14.0% | 90,601 | +6.1% | 0.14% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,914,051 | +45.6% | 103,666 | +47.2% | 0.14% | +58.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,874,731 | -28.3% | 8,122 | -41.8% | 0.14% | -21.1% |
| WOW | New | WIDEOPENWEST INC | $13,791,925 | – | 1,297,453 | +100.0% | 0.13% | – |
| ENTG | Buy | ENTEGRIS INC | $13,433,894 | +62.5% | 163,808 | +30.0% | 0.13% | +79.5% |
| MRNA | Buy | MODERNA INC | $13,488,164 | +4.4% | 87,825 | +22.1% | 0.13% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,442,561 | -49.5% | 122,584 | -49.2% | 0.13% | -44.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,386,376 | +7.3% | 161,808 | -3.2% | 0.13% | +18.2% |
| CNX RES CORPnote 2.250% 5/0 | $13,346,407 | -4.8% | 9,500,000 | 0.0% | 0.13% | +4.8% | ||
| CPB | Sell | CAMPBELL SOUP CO | $12,870,653 | -26.4% | 234,097 | -24.0% | 0.12% | -19.4% |
| GORES HOLDINGS IX INC | $12,600,000 | +1.6% | 1,250,000 | 0.0% | 0.12% | +10.9% | ||
| UNVR | Sell | UNIVAR SOLUTIONS INC | $12,437,962 | -22.4% | 355,066 | -29.6% | 0.12% | -14.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,305,970 | -18.0% | 301,174 | -22.4% | 0.12% | -9.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,271,729 | +25.1% | 1,176,580 | +27.8% | 0.12% | +36.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,269,375 | -16.1% | 88,690 | -9.3% | 0.12% | -7.8% |
| UNP | Buy | UNION PAC CORP | $12,114,443 | +42.4% | 60,193 | +46.5% | 0.12% | +57.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,026,642 | -43.2% | 80,884 | -42.1% | 0.12% | -37.4% |
| IMO | Sell | IMPERIAL OIL LTD | $12,046,172 | -61.4% | 237,199 | -63.0% | 0.12% | -57.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,017,161 | +14.7% | 209,176 | +0.7% | 0.12% | +25.8% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $11,747,377 | +32.4% | 94,714 | 0.0% | 0.11% | +46.2% | |
| WAB | Sell | WABTEC | $11,537,010 | -6.6% | 114,160 | -7.8% | 0.11% | +2.8% |
| LEN | Sell | LENNAR CORPcl a | $11,528,465 | +11.1% | 109,680 | -4.4% | 0.11% | +21.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,396,980 | -46.7% | 641,000 | -26.5% | 0.11% | -41.3% |
| ITT | Sell | ITT INC | $10,999,884 | -9.7% | 127,461 | -15.2% | 0.11% | -0.9% |
| SJM | Sell | SMUCKER J M CO | $10,919,590 | -38.8% | 69,388 | -38.4% | 0.11% | -32.9% |
| AVNS | AVANOS MED INC | $10,779,441 | +9.9% | 362,456 | 0.0% | 0.10% | +20.7% | |
| NUVA | Buy | NUVASIVE INC | $10,768,567 | +25.1% | 260,677 | +24.9% | 0.10% | +38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,837,827 | -52.0% | 35,100 | -51.9% | 0.10% | -47.5% |
| RGEN | Buy | REPLIGEN CORP | $10,831,104 | +1.2% | 64,333 | +1.7% | 0.10% | +10.5% |
| DASH | Buy | DOORDASH INCcl a | $10,656,724 | +34.9% | 167,664 | +3.6% | 0.10% | +48.6% |
| COP | Buy | CONOCOPHILLIPS | $10,695,334 | -3.3% | 107,805 | +15.0% | 0.10% | +6.1% |
| DHR | Sell | DANAHER CORPORATION | $10,544,093 | -50.1% | 41,835 | -47.5% | 0.10% | -44.9% |
| JAWS HURRICANE ACQUISITN COR | $10,583,499 | +1.6% | 1,041,683 | 0.0% | 0.10% | +12.0% | ||
| SUI | New | SUN CMNTYS INC | $10,515,424 | – | 74,641 | +100.0% | 0.10% | – |
| JUNIPER II CORP | $10,380,000 | +2.1% | 1,000,000 | 0.0% | 0.10% | +12.2% | ||
| AUY | Sell | YAMANA GOLD INC | $10,322,285 | -27.5% | 1,772,800 | -30.9% | 0.10% | -20.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,313,449 | +79.4% | 547,423 | +32.9% | 0.10% | +96.1% |
| CNO | CNO FINL GROUP INC | $10,161,755 | -2.9% | 457,943 | 0.0% | 0.10% | +6.5% | |
| KAR | KAR AUCTION SVCS INC | $10,200,971 | +4.8% | 745,685 | 0.0% | 0.10% | +15.1% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $10,100,000 | -19.2% | 1,000,000 | -19.2% | 0.10% | -11.7% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,999,000 | +1.5% | 990,000 | 0.0% | 0.10% | +11.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $9,916,591 | -48.5% | 76,100 | -47.0% | 0.10% | -43.5% |
| LFUS | Buy | LITTELFUSE INC | $9,907,802 | +37.6% | 36,957 | +13.0% | 0.10% | +50.0% |
| ZIMMER ENERGY TRANSITION ACQ | $9,623,500 | +1.8% | 950,000 | 0.0% | 0.09% | +11.9% | ||
| AZO | Sell | AUTOZONE INC | $9,589,243 | -38.8% | 3,901 | -38.6% | 0.09% | -33.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,445,420 | – | 96,372 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES INC | $9,500,121 | -47.1% | 89,514 | -42.1% | 0.09% | -42.1% |
| WISDOMTREE INCnote 3.250% 6/1 | $9,373,894 | +2.4% | 10,000,000 | 0.0% | 0.09% | +12.3% | ||
| BTG | Sell | B2GOLD CORP | $9,139,574 | -16.1% | 2,316,300 | -24.5% | 0.09% | -7.3% |
| CCJ | Sell | CAMECO CORP | $9,029,569 | -13.3% | 345,300 | -24.9% | 0.09% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,937,740 | -51.8% | 118,932 | -49.5% | 0.09% | -47.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,817,548 | -13.1% | 325,011 | -7.2% | 0.09% | -4.4% |
| VET | Sell | VERMILION ENERGY INC | $8,844,337 | -62.5% | 682,800 | -48.8% | 0.09% | -58.9% |
| DAVA | Buy | ENDAVA PLCads | $8,886,033 | -5.2% | 132,272 | +7.9% | 0.09% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $8,833,526 | -8.8% | 61,747 | -17.3% | 0.09% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $8,712,779 | -15.2% | 1,854,000 | -26.5% | 0.08% | -6.6% |
| New | CHART INDS INCnote 1.000%11/1 | $8,718,831 | – | 4,000,000 | +100.0% | 0.08% | – | |
| PEP | Sell | PEPSICO INC | $8,784,855 | -67.8% | 48,189 | -68.1% | 0.08% | -64.9% |
| KO | Sell | COCA COLA CO | $8,690,403 | -40.1% | 140,100 | -38.6% | 0.08% | -34.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,632,678 | +13.4% | 146,565 | +16.3% | 0.08% | +25.4% |
| ERF | Sell | ENERPLUS CORP | $8,617,635 | -52.7% | 598,700 | -42.0% | 0.08% | -47.8% |
| DG | Sell | DOLLAR GEN CORP | $8,687,789 | -57.0% | 41,280 | -49.7% | 0.08% | -53.1% |
| EOG | Buy | EOG RES INC | $8,659,953 | +1998.0% | 75,547 | +2270.5% | 0.08% | +2000.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $8,494,790 | +0.2% | 843,574 | 0.0% | 0.08% | +10.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,582,474 | -23.6% | 148,640 | -16.3% | 0.08% | -16.2% |
| CMCSA | Sell | COMCAST CORPnew cl a | $8,453,248 | -51.4% | 222,982 | -55.2% | 0.08% | -46.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,408,929 | -56.8% | 90,721 | -51.3% | 0.08% | -52.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,445,082 | -14.0% | 106,576 | -17.4% | 0.08% | -5.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,336,484 | +107.1% | 221,303 | +89.1% | 0.08% | +125.0% |
| NEW PROVIDENCE ACQSITN CORP | $8,292,000 | +2.0% | 800,000 | 0.0% | 0.08% | +12.5% | ||
| GIS | Sell | GENERAL MLS INC | $8,284,749 | -62.3% | 96,943 | -63.0% | 0.08% | -58.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,373,600 | -28.9% | 18,211 | -20.7% | 0.08% | -22.1% |
| NATERA INCnote 2.250% 5/0 | $8,196,325 | +27.9% | 5,000,000 | 0.0% | 0.08% | +40.4% | ||
| MTCH | Sell | MATCH GROUP INC | $8,172,271 | -10.6% | 212,875 | -3.4% | 0.08% | -2.5% |
| YUM | Buy | YUM BRANDS INC | $8,088,579 | +8.2% | 61,240 | +5.0% | 0.08% | +19.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,003,944 | -45.0% | 457,107 | -43.2% | 0.08% | -39.5% |
| ALCC | ALTC ACQUISITION CORP | $8,031,786 | +2.3% | 791,309 | 0.0% | 0.08% | +13.0% | |
| CVX | Sell | CHEVRON CORP | $8,011,156 | -54.4% | 49,100 | -49.9% | 0.08% | -50.0% |
| MSM | MSC INDL DIRECT INCcl a | $8,005,116 | +2.8% | 95,299 | 0.0% | 0.08% | +13.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $7,901,159 | -9.8% | 210,361 | -7.0% | 0.08% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,917,729 | -5.9% | 127,172 | +9.7% | 0.08% | +4.1% |
| INCY | Sell | INCYTE CORP | $7,902,797 | -38.4% | 109,351 | -31.5% | 0.08% | -31.9% |
| K | Sell | KELLOGG CO | $7,935,497 | -57.1% | 118,511 | -54.4% | 0.08% | -53.0% |
| C5 ACQUISITION CORPORATION | $7,830,000 | +2.2% | 750,000 | 0.0% | 0.08% | +11.8% | ||
| FCN | FTI CONSULTING INC | $7,862,029 | +24.3% | 39,838 | 0.0% | 0.08% | +35.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,796,711 | -76.4% | 148,849 | -62.5% | 0.08% | -74.1% |
| AYI | ACUITY BRANDS INC | $7,714,312 | +10.3% | 42,217 | 0.0% | 0.08% | +21.0% | |
| M3 BRIGADE ACQUISITION III | $7,747,500 | +1.9% | 750,000 | 0.0% | 0.08% | +11.9% | ||
| FTAC ZEUS ACQUISITION COR | $7,717,500 | +1.9% | 750,000 | 0.0% | 0.08% | +11.9% | ||
| GSR II METEORA ACQUISITN COR | $7,755,000 | +1.9% | 750,000 | 0.0% | 0.08% | +11.9% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,681,353 | +0.9% | 7,250,000 | 0.0% | 0.08% | +11.9% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $7,704,108 | -3.0% | 5,000,000 | 0.0% | 0.08% | +7.1% | ||
| AXON | New | AXON ENTERPRISE INC | $7,646,699 | – | 34,008 | +100.0% | 0.07% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,593,322 | -19.9% | 75,018 | -5.5% | 0.07% | -11.9% |
| CLX | Buy | CLOROX CO DEL | $7,635,080 | +21.6% | 48,250 | +7.8% | 0.07% | +32.1% |
| EXEL | Buy | EXELIXIS INC | $7,494,085 | +82.8% | 386,094 | +51.1% | 0.07% | +102.8% |
| ABBV | Sell | ABBVIE INC | $7,362,894 | -66.5% | 46,200 | -66.0% | 0.07% | -62.9% |
| FTDR | FRONTDOOR INC | $7,335,256 | +34.0% | 263,101 | 0.0% | 0.07% | +47.9% | |
| CONCORD ACQUISITION CORP III | $7,259,000 | +1.8% | 700,000 | 0.0% | 0.07% | +12.7% | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,152,541 | +398.7% | 127,300 | +413.1% | 0.07% | +438.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,231,859 | – | 19,900 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $7,112,392 | -40.7% | 24,100 | -36.6% | 0.07% | -34.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,086,086 | -60.3% | 74,068 | -60.4% | 0.07% | -56.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,048,793 | +45.8% | 172,300 | +35.5% | 0.07% | +60.5% |
| WMT | Sell | WALMART INC | $7,078,485 | -48.4% | 48,006 | -50.3% | 0.07% | -43.0% |
| VTRS | VIATRIS INC | $7,028,122 | -13.6% | 730,574 | 0.0% | 0.07% | -5.6% | |
| SSRM | Buy | SSR MINING IN | $6,855,631 | +43.0% | 453,652 | +48.1% | 0.07% | +59.5% |
| CVS | Sell | CVS HEALTH CORP | $6,846,032 | -71.6% | 92,128 | -64.4% | 0.07% | -68.5% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $6,923,892 | +5.6% | 5,000,000 | 0.0% | 0.07% | +15.5% | ||
| LOPE | Buy | GRAND CANYON ED INC | $6,929,334 | +35.4% | 60,837 | +25.6% | 0.07% | +48.9% |
| PFE | Sell | PFIZER INC | $6,886,877 | -67.7% | 168,796 | -59.5% | 0.07% | -64.6% |
| NIO | Buy | NIO INCspon ads | $6,846,140 | +62.1% | 651,393 | +50.3% | 0.07% | +81.1% |
| ABT | Sell | ABBOTT LABS | $6,921,324 | -61.6% | 68,352 | -58.4% | 0.07% | -58.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,741,426 | -81.0% | 173,346 | -80.8% | 0.07% | -79.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,827,691 | -41.7% | 126,205 | -35.5% | 0.07% | -36.5% |
| BEARD ENERGY TRANSITION ACQ | $6,737,250 | +1.7% | 650,000 | 0.0% | 0.07% | +11.9% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,697,603 | -60.5% | 7,889 | -60.8% | 0.06% | -56.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,604,428 | +10.5% | 21,550 | -16.0% | 0.06% | +20.8% |
| Buy | NOVA LTDnote 10/1 | $6,548,985 | +113.1% | 4,500,000 | +80.0% | 0.06% | +137.0% | |
| SLGN | Sell | SILGAN HLDGS INC | $6,622,395 | -22.2% | 123,391 | -24.9% | 0.06% | -14.7% |
| VIRT | VIRTU FINL INCcl a | $6,550,343 | -7.4% | 346,579 | 0.0% | 0.06% | +1.6% | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $6,520,990 | -11.2% | 4,500,000 | -10.0% | 0.06% | -3.1% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,485,600 | – | 220,000 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,464,437 | +47.8% | 18,658 | +0.4% | 0.06% | +61.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,448,487 | -51.3% | 48,037 | -54.5% | 0.06% | -46.2% |
| COST | Sell | COSTCO WHSL CORP | $6,459,310 | -51.8% | 13,000 | -55.7% | 0.06% | -47.1% |
| MRK | Sell | MERCK & CO INC | $6,351,802 | -81.8% | 59,703 | -81.1% | 0.06% | -79.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,414,824 | +13.5% | 28,398 | +16.4% | 0.06% | +24.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,346,865 | -29.2% | 71,789 | -35.4% | 0.06% | -21.5% |
| BANYAN ACQUISITION CORPORATI | $6,240,000 | +1.9% | 600,000 | 0.0% | 0.06% | +13.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,240,000 | +2.0% | 600,000 | 0.0% | 0.06% | +13.0% | ||
| TLGA | Sell | TLG ACQUISITION ONE CORP | $6,240,000 | -3.8% | 600,000 | -5.8% | 0.06% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $6,325,275 | -75.6% | 121,000 | -77.7% | 0.06% | -73.4% |
| NABORS ENERGY TRANSITION COR | $6,300,000 | +2.2% | 600,000 | 0.0% | 0.06% | +10.9% | ||
| PROOF ACQUISITION CORP I | $6,258,000 | +2.6% | 600,000 | 0.0% | 0.06% | +13.0% | ||
| JACKSON ACQUISITION CO | $6,180,000 | +1.3% | 600,000 | 0.0% | 0.06% | +11.1% | ||
| HOLX | Sell | HOLOGIC INC | $6,188,237 | -23.3% | 76,682 | -28.9% | 0.06% | -15.5% |
| NEU | Buy | NEWMARKET CORP | $6,138,599 | +89.8% | 16,819 | +61.8% | 0.06% | +106.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,098,912 | +232.8% | 80,175 | +189.4% | 0.06% | +268.8% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $6,090,000 | +2.0% | 600,000 | 0.0% | 0.06% | +11.3% | |
| XM | New | QUALTRICS INTL INC | $6,062,200 | – | 340,000 | +100.0% | 0.06% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $6,048,000 | -18.9% | 600,000 | -20.0% | 0.06% | -10.6% |
| THG | Buy | HANOVER INS GROUP INC | $5,979,876 | +35.3% | 46,536 | +42.3% | 0.06% | +48.7% |
| VST | Sell | VISTRA CORP | $5,925,888 | -23.8% | 246,912 | -26.3% | 0.06% | -15.9% |
| HUM | Sell | HUMANA INC | $5,955,623 | -51.9% | 12,268 | -49.3% | 0.06% | -47.3% |
| FLO | Sell | FLOWERS FOODS INC | $5,965,567 | -11.6% | 217,642 | -7.3% | 0.06% | -3.3% |
| CAE | Buy | CAE INC | $5,977,191 | +124.3% | 264,700 | +92.0% | 0.06% | +141.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,850,396 | +13.9% | 70,115 | -6.6% | 0.06% | +26.7% |
| WAT | Buy | WATERS CORP | $5,906,812 | -4.6% | 19,077 | +5.5% | 0.06% | +3.6% |
| MMM | Sell | 3M CO | $5,887,211 | -61.1% | 56,010 | -55.6% | 0.06% | -57.5% |
| CI | Buy | THE CIGNA GROUP | $5,812,541 | +944.2% | 22,747 | +1254.0% | 0.06% | +1040.0% |
| ROL | Buy | ROLLINS INC | $5,757,215 | +23.3% | 153,403 | +20.0% | 0.06% | +36.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,610,977 | +28.6% | 60,223 | +10.4% | 0.06% | +41.0% |
| WU | Sell | WESTERN UN CO | $5,513,039 | -34.7% | 494,443 | -19.3% | 0.05% | -28.0% |
| VNT | VONTIER CORPORATION | $5,576,868 | +41.4% | 203,982 | 0.0% | 0.05% | +54.3% | |
| VMW | New | VMWARE INC | $5,593,280 | – | 44,800 | +100.0% | 0.05% | – |
| JBL | Sell | JABIL INC | $5,569,155 | +18.2% | 63,171 | -8.6% | 0.05% | +28.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,499,234 | +849.7% | 301,800 | +750.1% | 0.05% | +960.0% |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $5,432,579 | – | 7,000,000 | +100.0% | 0.05% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,483,274 | +142.6% | 28,141 | +128.3% | 0.05% | +165.0% |
| PJT | Buy | PJT PARTNERS INC | $5,406,381 | -0.6% | 74,891 | +1.5% | 0.05% | +10.4% |
| PINC | PREMIER INCcl a | $5,481,374 | -7.5% | 169,335 | 0.0% | 0.05% | +1.9% | |
| UGI | Buy | UGI CORP | $5,379,562 | -4.8% | 154,763 | +1.6% | 0.05% | +4.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,348,174 | -9.0% | 192,727 | -24.9% | 0.05% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $5,364,324 | -27.4% | 50,031 | -17.3% | 0.05% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,388,583 | -5.1% | 650,795 | -5.1% | 0.05% | +4.0% |
| SOUTHPORT ACQUISITION CORP | $5,200,000 | +2.2% | 500,000 | 0.0% | 0.05% | +13.3% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,283,900 | -45.0% | 53,174 | -49.3% | 0.05% | -40.0% |
| Sell | BRP INC | $5,259,281 | -54.0% | 67,300 | -55.2% | 0.05% | -49.5% | |
| CBZ | CBIZ INC | $5,219,611 | +5.6% | 105,468 | 0.0% | 0.05% | +15.9% | |
| EXC | Sell | EXELON CORP | $5,227,872 | -20.1% | 124,800 | -17.5% | 0.05% | -12.1% |
| AGI | Sell | ALAMOS GOLD INC | $5,182,806 | +2.7% | 425,100 | -14.9% | 0.05% | +11.1% |
| PTC | Buy | PTC INC | $5,095,604 | +376.4% | 39,738 | +346.0% | 0.05% | +455.6% |
| BIIB | Sell | BIOGEN INC | $5,109,913 | -59.7% | 18,379 | -59.9% | 0.05% | -55.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,129,693 | +160.7% | 8,900 | +149.1% | 0.05% | +194.1% |
| Sell | SPRINGWATER SPL SITUATIONS C | $5,125,000 | -65.9% | 500,000 | -66.3% | 0.05% | -62.4% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,095,396 | +1318.4% | 608,100 | +1001.9% | 0.05% | +1566.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,136,210 | -9.0% | 27,313 | +2.8% | 0.05% | 0.0% |
| DMY TECHNOLOGY GROUP INC VI | $5,110,050 | +1.7% | 500,000 | 0.0% | 0.05% | +13.6% | ||
| TDC | Buy | TERADATA CORP DEL | $5,005,233 | +131.9% | 124,261 | +93.8% | 0.05% | +157.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,019,287 | -52.9% | 591,897 | -47.8% | 0.05% | -47.9% |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,042,752 | +21.4% | 123,355 | 0.0% | 0.05% | +32.4% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,077,819 | -52.1% | 71,287 | -51.4% | 0.05% | -47.9% |
| D | Sell | DOMINION ENERGY INC | $4,928,634 | -55.6% | 88,153 | -51.3% | 0.05% | -51.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,910,664 | – | 53,400 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,978,980 | +632.4% | 12,920 | +539.6% | 0.05% | +700.0% |
| GNTX | Sell | GENTEX CORP | $4,933,841 | -2.7% | 176,020 | -5.4% | 0.05% | +6.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,905,592 | +117.4% | 81,719 | +80.8% | 0.05% | +140.0% |
| WRK | Buy | WESTROCK CO | $4,817,185 | -12.0% | 158,096 | +1.5% | 0.05% | -2.1% |
| ALB | Buy | ALBEMARLE CORP | $4,832,155 | +2.4% | 21,861 | +0.5% | 0.05% | +11.9% |
| NPO | ENPRO INDS INC | $4,850,001 | -4.4% | 46,684 | 0.0% | 0.05% | +4.4% | |
| MCD | Sell | MCDONALDS CORP | $4,697,448 | -59.0% | 16,800 | -61.3% | 0.05% | -54.5% |
| WPP | WPP PLCnew adr | $4,702,080 | +21.1% | 79,000 | 0.0% | 0.05% | +35.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,695,600 | +15.6% | 78,260 | +13.7% | 0.05% | +27.8% |
| EPAM | Sell | EPAM SYS INC | $4,698,187 | -11.5% | 15,713 | -3.0% | 0.05% | -2.1% |
| POST | POST HLDGS INC | $4,601,434 | -0.4% | 51,201 | 0.0% | 0.04% | +9.8% | |
| CLS | Sell | CELESTICA INC | $4,606,576 | -35.4% | 357,677 | -43.5% | 0.04% | -28.6% |
| BAC | New | BANK AMERICA CORP | $4,601,740 | – | 160,900 | +100.0% | 0.04% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $4,543,111 | +6.2% | 189,850 | 0.0% | 0.04% | +15.8% | |
| CROX | Sell | CROCS INC | $4,525,920 | +6.8% | 35,795 | -8.4% | 0.04% | +18.9% |
| HENNESSY CAPITAL INVST CORP | $4,489,215 | +5.1% | 432,487 | 0.0% | 0.04% | +15.8% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,516,618 | -27.9% | 21,421 | -37.2% | 0.04% | -20.0% |
| KFY | KORN FERRY | $4,394,796 | +2.2% | 84,940 | 0.0% | 0.04% | +13.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,422,972 | -62.0% | 22,800 | -66.0% | 0.04% | -58.3% |
| FSV | Buy | FIRSTSERVICE CORP | $4,444,469 | +69.7% | 31,586 | +47.6% | 0.04% | +87.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,353,779 | -63.0% | 109,172 | -57.7% | 0.04% | -59.6% |
| PPC | PILGRIMS PRIDE CORP | $4,357,121 | -2.3% | 187,969 | 0.0% | 0.04% | +7.7% | |
| OGN | ORGANON & CO | $4,367,899 | -15.8% | 185,710 | 0.0% | 0.04% | -8.7% | |
| T | Sell | AT&T INC | $4,310,075 | -73.5% | 223,900 | -74.6% | 0.04% | -70.8% |
| Sell | LF CAPITAL ACQUISITION CORP | $4,200,000 | -41.5% | 400,000 | -42.9% | 0.04% | -35.9% | |
| DIS | New | DISNEY WALT CO | $4,205,460 | – | 42,000 | +100.0% | 0.04% | – |
| HSKA | HESKA CORP | $4,205,567 | +57.0% | 43,081 | 0.0% | 0.04% | +70.8% | |
| CLH | CLEAN HARBORS INC | $4,222,912 | +24.9% | 29,622 | 0.0% | 0.04% | +36.7% | |
| KIMBELL TIGER ACQUISITION CO | $4,212,000 | +2.2% | 400,000 | 0.0% | 0.04% | +13.9% | ||
| KKR | New | KKR & CO INC | $4,212,104 | – | 80,200 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,199,723 | +9.5% | 72,484 | -11.5% | 0.04% | +20.6% |
| ROC ENERGY ACQUISITION CORP | $4,172,000 | +1.8% | 400,000 | 0.0% | 0.04% | +13.9% | ||
| FOCUS IMPACT ACQUISITION COR | $4,152,000 | +2.0% | 400,000 | 0.0% | 0.04% | +11.1% | ||
| Buy | LIGHTSPEED COMMERCE INC | $4,083,123 | +988.2% | 268,900 | +923.4% | 0.04% | +1233.3% | |
| FTAC EMERALD ACQUISITION COR | $4,088,000 | +2.0% | 400,000 | 0.0% | 0.04% | +14.3% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $4,100,000 | +1.9% | 400,000 | 0.0% | 0.04% | +11.1% | ||
| BAX | Sell | BAXTER INTL INC | $4,116,840 | -42.8% | 101,500 | -28.1% | 0.04% | -37.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,149,600 | – | 80,000 | +100.0% | 0.04% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $3,967,207 | +6.0% | 231,324 | 0.0% | 0.04% | +18.2% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,034,250 | – | 275,000 | +100.0% | 0.04% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $4,024,000 | – | 400,000 | +100.0% | 0.04% | – | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $4,044,000 | -51.2% | 400,000 | -51.5% | 0.04% | -46.6% |
| Sell | DIRECT SELLING ACQUISITIN CO | $3,937,500 | -45.3% | 375,000 | -46.4% | 0.04% | -40.6% | |
| ACCRETION ACQUISITION CORP | $3,866,250 | +2.3% | 375,000 | 0.0% | 0.04% | +15.2% | ||
| WORKIVA INCnote 1.125% 8/1 | $3,866,081 | +13.3% | 2,750,000 | 0.0% | 0.04% | +26.7% | ||
| AMGN | Sell | AMGEN INC | $3,771,300 | -59.2% | 15,600 | -55.7% | 0.04% | -54.9% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,798,750 | +1.8% | 375,000 | 0.0% | 0.04% | +12.1% | ||
| TXN | Sell | TEXAS INSTRS INC | $3,776,003 | -47.7% | 20,300 | -53.5% | 0.04% | -42.2% |
| SNPS | Sell | SYNOPSYS INC | $3,839,711 | -58.4% | 9,941 | -65.6% | 0.04% | -54.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,790,431 | -9.6% | 28,551 | -3.2% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $3,788,361 | +214.3% | 29,694 | +170.8% | 0.04% | +236.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,769,880 | +31.6% | 31,600 | +14.9% | 0.04% | +48.0% |
| CF ACQUISITION CORP VII | $3,758,560 | +2.0% | 361,400 | 0.0% | 0.04% | +12.1% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,668,000 | +2.4% | 350,000 | 0.0% | 0.04% | +12.5% | ||
| MGI | MONEYGRAM INTL INC | $3,688,680 | -4.3% | 354,000 | 0.0% | 0.04% | +5.9% | |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $3,751,674 | +13.4% | 22,595 | +1.7% | 0.04% | +24.1% |
| AMKR | AMKOR TECHNOLOGY INC | $3,737,409 | +8.5% | 143,636 | 0.0% | 0.04% | +20.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,717,788 | +0.1% | 144,943 | -21.5% | 0.04% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $3,643,284 | -11.2% | 29,200 | -19.8% | 0.04% | -2.8% |
| ILMN | Buy | ILLUMINA INC | $3,595,456 | +52.5% | 15,461 | +32.6% | 0.04% | +66.7% |
| IONS | IONIS PHARMACEUTICALS INC | $3,624,965 | -5.4% | 101,426 | 0.0% | 0.04% | +2.9% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,600,613 | +2.2% | 134,151 | -10.4% | 0.04% | +12.9% |
| SKIL | Buy | SKILLSOFT CORPcl a | $3,507,790 | +53.9% | 1,753,895 | +0.1% | 0.03% | +70.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,478,392 | -32.4% | 42,147 | -31.9% | 0.03% | -26.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,495,686 | -36.8% | 495,900 | -36.1% | 0.03% | -30.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,466,515 | +8.8% | 76,625 | 0.0% | 0.03% | +21.4% | |
| Sell | NUVEI CORPORATION | $3,467,496 | -50.2% | 79,700 | -70.9% | 0.03% | -45.2% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $3,514,789 | +0.1% | 936,366 | +25.0% | 0.03% | +9.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,460,892 | +97.9% | 44,900 | +114.6% | 0.03% | +126.7% |
| INTC | Buy | INTEL CORP | $3,386,082 | +144.2% | 103,645 | +97.6% | 0.03% | +175.0% |
| BB | Buy | BLACKBERRY LTD | $3,391,939 | +967.2% | 740,400 | +658.2% | 0.03% | +1000.0% |
| ATI | ATI INC | $3,411,317 | +32.2% | 86,450 | 0.0% | 0.03% | +43.5% | |
| BG | Sell | BUNGE LIMITED | $3,388,668 | -36.5% | 35,476 | -33.7% | 0.03% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,319,949 | -69.6% | 47,900 | -68.5% | 0.03% | -67.0% |
| FMIV | FORUM MERGER IV CORP | $3,244,657 | +1.2% | 319,042 | 0.0% | 0.03% | +14.3% | |
| HWM | New | HOWMET AEROSPACE INC | $3,279,650 | – | 77,405 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $3,249,528 | -62.1% | 14,200 | -60.3% | 0.03% | -57.9% |
| AGCO | AGCO CORP | $3,339,440 | -2.5% | 24,700 | 0.0% | 0.03% | +6.7% | |
| KNSL | KINSALE CAP GROUP INC | $3,271,635 | +14.8% | 10,900 | 0.0% | 0.03% | +28.0% | |
| WFC | Sell | WELLS FARGO CO | $3,169,824 | -61.6% | 84,800 | -57.6% | 0.03% | -57.5% |
| HQY | New | HEALTHEQUITY INC | $3,201,339 | – | 54,528 | +100.0% | 0.03% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,215,377 | -14.6% | 397,400 | -33.8% | 0.03% | -6.1% |
| BA | New | BOEING CO | $3,165,207 | – | 14,900 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $3,063,000 | – | 75,000 | +100.0% | 0.03% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,089,500 | +43.5% | 95,208 | +24.2% | 0.03% | +57.9% |
| SLAB | SILICON LABORATORIES INC | $3,091,914 | +29.1% | 17,659 | 0.0% | 0.03% | +42.9% | |
| DBX | DROPBOX INCcl a | $3,120,306 | -3.4% | 144,325 | 0.0% | 0.03% | +3.4% | |
| CPNG | Buy | COUPANG INCcl a | $3,062,912 | +46.8% | 191,432 | +34.9% | 0.03% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $3,042,675 | +184.2% | 42,543 | +179.9% | 0.03% | +233.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,109,307 | – | 90,300 | +100.0% | 0.03% | – |
| GEF | GREIF INCcl a | $3,062,102 | -5.5% | 48,321 | 0.0% | 0.03% | +3.4% | |
| Buy | BOWLERO CORP | $3,059,017 | +73.0% | 180,473 | +37.6% | 0.03% | +87.5% | |
| ADI | New | ANALOG DEVICES INC | $3,037,188 | – | 15,400 | +100.0% | 0.03% | – |
| ARKO | ARKO CORP | $3,054,787 | -2.0% | 359,810 | 0.0% | 0.03% | +7.1% | |
| EXCELFIN ACQUISITION CORP | $3,117,000 | +1.5% | 300,000 | 0.0% | 0.03% | +11.1% | ||
| SKX | Buy | SKECHERS U S A INCcl a | $2,979,504 | +25.3% | 62,700 | +10.6% | 0.03% | +38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,969,557 | +43.1% | 25,170 | +10.5% | 0.03% | +61.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,007,391 | +30.2% | 33,516 | +18.6% | 0.03% | +45.0% |
| HON | Sell | HONEYWELL INTL INC | $2,981,472 | -28.8% | 15,600 | -20.1% | 0.03% | -21.6% |
| ATKR | Sell | ATKORE INC | $2,978,176 | -61.3% | 21,200 | -68.8% | 0.03% | -57.4% |
| CRUS | CIRRUS LOGIC INC | $2,950,963 | +46.9% | 26,979 | 0.0% | 0.03% | +61.1% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,017,565 | -74.5% | 50,981 | -76.2% | 0.03% | -72.4% |
| HAS | Buy | HASBRO INC | $2,952,950 | -11.1% | 55,000 | +1.0% | 0.03% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,833,581 | +47.2% | 29,671 | 0.0% | 0.03% | +64.7% | |
| SEIC | New | SEI INVTS CO | $2,928,777 | – | 50,891 | +100.0% | 0.03% | – |
| ELF | Sell | E L F BEAUTY INC | $2,910,496 | +24.0% | 35,343 | -16.7% | 0.03% | +33.3% |
| RDNT | Buy | RADNET INC | $2,835,749 | +68.8% | 113,294 | +27.0% | 0.03% | +86.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,860,691 | -8.0% | 116,241 | +9.9% | 0.03% | 0.0% |
| Sell | MERCATO PARTNERS ACQUISITION | $2,865,500 | -44.2% | 275,000 | -45.0% | 0.03% | -37.8% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,807,529 | +46.2% | 5,609 | +3.3% | 0.03% | +58.8% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,781,102 | +2.0% | 272,390 | 0.0% | 0.03% | +12.5% | |
| OFIX | ORTHOFIX MED INC | $2,728,575 | -18.4% | 162,900 | 0.0% | 0.03% | -10.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $2,781,890 | -2.6% | 62,896 | 0.0% | 0.03% | +8.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,802,370 | -7.7% | 266,385 | +8.7% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,739,781 | -58.9% | 20,900 | -55.9% | 0.03% | -54.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,807,838 | +23.4% | 19,800 | 0.0% | 0.03% | +35.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,781,702 | -3.7% | 122,058 | +4.2% | 0.03% | +3.8% |
| ABCM | Buy | ABCAM PLCads | $2,664,313 | +0.2% | 197,943 | +15.8% | 0.03% | +8.3% |
| INTU | New | INTUIT | $2,719,563 | – | 6,100 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,701,317 | +21.8% | 17,899 | -7.7% | 0.03% | +30.0% |
| DE | Sell | DEERE & CO | $2,683,720 | -62.7% | 6,500 | -61.2% | 0.03% | -59.4% |
| Sell | ENHABIT INC | $2,721,144 | -21.4% | 195,625 | -25.6% | 0.03% | -16.1% | |
| SBUX | New | STARBUCKS CORP | $2,686,554 | – | 25,800 | +100.0% | 0.03% | – |
| FOX | Buy | FOX CORP | $2,541,902 | +15.5% | 81,185 | +4.9% | 0.02% | +31.6% |
| GDDY | Buy | GODADDY INCcl a | $2,558,698 | +11.7% | 32,922 | +7.5% | 0.02% | +25.0% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,527,500 | -49.5% | 250,000 | -50.0% | 0.02% | -43.2% |
| LOW | New | LOWES COS INC | $2,619,607 | – | 13,100 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $2,572,244 | +51.0% | 9,454 | +16.4% | 0.02% | +66.7% |
| NOW | New | SERVICENOW INC | $2,587,096 | – | 5,567 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $2,523,672 | – | 11,045 | +100.0% | 0.02% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $2,602,500 | +1.9% | 250,000 | 0.0% | 0.02% | +8.7% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,573,470 | -55.4% | 3,132 | -60.8% | 0.02% | -51.0% |
| TRNO | TERRENO RLTY CORP | $2,596,662 | +13.6% | 40,196 | 0.0% | 0.02% | +25.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,554,661 | +180.5% | 354,600 | +224.1% | 0.02% | +212.5% |
| POWER & DIGITAL INFRASTRUCTU | $2,562,500 | +1.6% | 250,000 | 0.0% | 0.02% | +13.6% | ||
| HAWKS ACQUISITION CORPcl a | $2,542,500 | +1.8% | 250,000 | 0.0% | 0.02% | +13.6% | ||
| TSN | Sell | TYSON FOODS INCcl a | $2,532,252 | -58.0% | 42,688 | -56.0% | 0.02% | -52.8% |
| EVRG | Sell | EVERGY INC | $2,530,368 | -65.9% | 41,400 | -64.9% | 0.02% | -62.1% |
| THUNDER BRDG CAP PRTNRS IV I | $2,530,000 | +0.8% | 250,000 | 0.0% | 0.02% | +13.6% | ||
| INGR | INGREDION INC | $2,492,385 | +3.9% | 24,500 | 0.0% | 0.02% | +14.3% | |
| CTAS | Sell | CINTAS CORP | $2,498,472 | -72.9% | 5,400 | -73.5% | 0.02% | -70.7% |
| DOCEBO INC | $2,459,811 | +23.1% | 60,505 | 0.0% | 0.02% | +33.3% | ||
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,482,516 | +22.4% | 67,478 | +17.9% | 0.02% | +33.3% |
| MS | New | MORGAN STANLEY | $2,502,300 | – | 28,500 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $2,462,996 | +35.6% | 16,172 | +14.3% | 0.02% | +50.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,503,570 | -1.4% | 14,500 | 0.0% | 0.02% | +9.1% | |
| ENSG | ENSIGN GROUP INC | $2,495,791 | +1.0% | 26,123 | 0.0% | 0.02% | +9.1% | |
| SANM | Buy | SANMINA CORPORATION | $2,447,163 | +13.3% | 40,124 | +6.4% | 0.02% | +26.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,473,575 | +24.3% | 210,338 | +1.7% | 0.02% | +33.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,518,747 | – | 7,700 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,351,649 | +116.5% | 60,037 | +40.8% | 0.02% | +130.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,408,280 | -23.1% | 256,200 | 0.0% | 0.02% | -17.9% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,332,126 | +2.6% | 10,300 | -18.3% | 0.02% | +15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,399,439 | -75.6% | 30,121 | -71.5% | 0.02% | -73.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,352,275 | – | 252,390 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $2,398,716 | -70.6% | 41,400 | -63.2% | 0.02% | -68.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,370,546 | -14.6% | 37,850 | -14.7% | 0.02% | -8.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,329,356 | – | 27,599 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,335,790 | – | 81,500 | +100.0% | 0.02% | – |
| QLYS | QUALYS INC | $2,380,796 | +15.9% | 18,311 | 0.0% | 0.02% | +27.8% | |
| OSISKO DEVELOPMENT CORP | $2,392,491 | +14.3% | 491,332 | 0.0% | 0.02% | +21.1% | ||
| TENB | Sell | TENABLE HLDGS INC | $2,411,608 | -1.8% | 50,760 | -21.1% | 0.02% | +4.5% |
| New | GENERAL ELECTRIC CO | $2,332,640 | – | 24,400 | +100.0% | 0.02% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $2,272,567 | -26.9% | 352,300 | -41.4% | 0.02% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,263,012 | -77.3% | 29,800 | -78.7% | 0.02% | -75.0% |
| BLK | New | BLACKROCK INC | $2,275,008 | – | 3,400 | +100.0% | 0.02% | – |
| SFM | SPROUTS FMRS MKT INC | $2,259,435 | +8.2% | 64,500 | 0.0% | 0.02% | +22.2% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,267,025 | -41.5% | 9,786 | -37.2% | 0.02% | -35.3% |
| BLDP | New | BALLARD PWR SYS INC | $2,280,358 | – | 409,300 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,215,890 | -40.7% | 67,868 | +0.2% | 0.02% | -33.3% |
| BWXT | BWX TECHNOLOGIES INC | $2,258,975 | +8.5% | 35,834 | 0.0% | 0.02% | +22.2% | |
| POST HOLDINGS PARTNERING COR | $2,277,000 | +1.9% | 225,000 | 0.0% | 0.02% | +10.0% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $2,303,985 | +10.4% | 27,221 | -6.4% | 0.02% | +22.2% |
| HUN | HUNTSMAN CORP | $2,308,746 | -0.4% | 84,384 | 0.0% | 0.02% | +4.8% | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,215,356 | -82.1% | 57,200 | -82.5% | 0.02% | -79.8% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,257,519 | -18.2% | 74,481 | -26.3% | 0.02% | -8.3% |
| AMT | New | AMERICAN TOWER CORP | $2,268,174 | – | 11,100 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $2,298,618 | +18.0% | 16,200 | 0.0% | 0.02% | +29.4% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,309,743 | +29.4% | 14,916 | +1.5% | 0.02% | +37.5% |
| LAC | Buy | LITHIUM AMERS CORP | $2,296,213 | +250.3% | 105,700 | +205.5% | 0.02% | +266.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,134,159 | +33.3% | 22,622 | +15.3% | 0.02% | +50.0% |
| SYK | New | STRYKER CORPORATION | $2,169,572 | – | 7,600 | +100.0% | 0.02% | – |
| FIVE | FIVE BELOW INC | $2,136,733 | +16.5% | 10,374 | 0.0% | 0.02% | +31.2% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,128,092 | -45.7% | 23,319 | -59.2% | 0.02% | -40.0% |
| Sell | WISDOMTREE INCnote 4.250% 6/1 | $2,139,108 | -67.4% | 2,000,000 | -68.0% | 0.02% | -63.8% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,189,999 | +29.7% | 85,916 | +13.2% | 0.02% | +40.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,205,958 | +7.7% | 115,920 | +15.3% | 0.02% | +16.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,183,217 | +89.6% | 26,444 | +17.1% | 0.02% | +110.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,174,342 | -8.3% | 79,067 | 0.0% | 0.02% | 0.0% | |
| PVH | PVH CORPORATION | $2,166,588 | +26.3% | 24,300 | 0.0% | 0.02% | +40.0% | |
| AMAT | New | APPLIED MATLS INC | $2,137,242 | – | 17,400 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,132,448 | +30.8% | 74,849 | +30.4% | 0.02% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,015,640 | -29.4% | 9,000 | -12.3% | 0.02% | -20.0% |
| Buy | HF SINCLAIR CORP | $2,065,826 | -2.7% | 42,700 | +4.4% | 0.02% | +5.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,075,788 | +10.3% | 38,200 | 0.0% | 0.02% | +17.6% | |
| AFL | New | AFLAC INC | $2,083,996 | – | 32,300 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,070,459 | -66.9% | 9,300 | -64.5% | 0.02% | -63.6% |
| ATLANTIC COASTAL AQSTN CORP | $2,078,000 | +2.0% | 200,000 | 0.0% | 0.02% | +11.1% | ||
| EA | Sell | ELECTRONIC ARTS INC | $2,083,785 | -87.0% | 17,300 | -86.9% | 0.02% | -85.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,070,507 | – | 6,812 | +100.0% | 0.02% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $2,065,620 | -68.9% | 199,000 | -69.7% | 0.02% | -66.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,069,307 | – | 8,100 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $2,091,294 | – | 44,600 | +100.0% | 0.02% | – |
| LAVA MEDTECH ACQUISITION COR | $2,086,000 | +1.5% | 200,000 | 0.0% | 0.02% | +11.1% | ||
| CMC | Sell | COMMERCIAL METALS CO | $2,073,604 | -18.3% | 42,405 | -19.3% | 0.02% | -9.1% |
| KLAC | Sell | KLA CORP | $2,035,767 | -32.5% | 5,100 | -36.2% | 0.02% | -25.9% |
| Sell | CRANE HLDGS CO | $2,048,108 | +5.2% | 18,045 | -6.9% | 0.02% | +17.6% | |
| GRAF ACQUISITION CORP IV | $2,026,000 | +1.8% | 200,000 | 0.0% | 0.02% | +11.1% | ||
| DNOW | Sell | NOW INC | $2,042,134 | -59.4% | 183,151 | -53.8% | 0.02% | -55.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,945,188 | -69.3% | 27,900 | -70.7% | 0.02% | -66.1% |
| ETSY | Buy | ETSY INC | $1,952,283 | +21.3% | 17,536 | +30.5% | 0.02% | +35.7% |
| MTG | Buy | MGIC INVT CORP WIS | $1,908,324 | +28.0% | 142,200 | +24.0% | 0.02% | +46.2% |
| HRB | Sell | BLOCK H & R INC | $2,002,200 | -61.8% | 56,800 | -60.4% | 0.02% | -58.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,944,056 | +7.2% | 72,675 | -6.2% | 0.02% | +18.8% |
| AZEK | Buy | AZEK CO INCcl a | $1,972,040 | +65.0% | 83,774 | +42.4% | 0.02% | +72.7% |
| IMKTA | INGLES MKTS INCcl a | $1,962,576 | -8.0% | 22,126 | 0.0% | 0.02% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $1,990,035 | – | 2,700 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,949,038 | +13.9% | 9,805 | +11.4% | 0.02% | +26.7% |
| R1 RCM INC | $1,957,155 | +37.0% | 130,477 | 0.0% | 0.02% | +46.2% | ||
| IPAR | New | INTER PARFUMS INC | $1,965,330 | – | 13,817 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,818,072 | -19.2% | 8,603 | -21.5% | 0.02% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,853,557 | -6.8% | 5,883 | -14.6% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,855,682 | +28.8% | 64,884 | +30.5% | 0.02% | +38.5% |
| ZTS | New | ZOETIS INCcl a | $1,814,196 | – | 10,900 | +100.0% | 0.02% | – |
| NTRA | NATERA INC | $1,822,888 | +38.2% | 32,833 | 0.0% | 0.02% | +50.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,860,654 | -93.5% | 13,800 | -94.4% | 0.02% | -92.9% |
| ATHENA CONSUMER ACQ CORPcl a | $1,872,500 | +3.1% | 175,000 | 0.0% | 0.02% | +12.5% | ||
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,880,832 | – | 38,400 | +100.0% | 0.02% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,888,530 | -7.4% | 59,500 | 0.0% | 0.02% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,876,649 | -72.2% | 42,758 | -64.4% | 0.02% | -70.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,887,690 | +1.9% | 25,444 | +13.9% | 0.02% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,811,456 | -79.2% | 97,600 | -75.8% | 0.02% | -76.6% |
| HUBS | Buy | HUBSPOT INC | $1,724,433 | +111.3% | 4,022 | +42.5% | 0.02% | +142.9% |
| TGT | Sell | TARGET CORP | $1,722,552 | -52.2% | 10,400 | -57.0% | 0.02% | -46.9% |
| CME | Sell | CME GROUP INC | $1,761,984 | -62.5% | 9,200 | -67.1% | 0.02% | -59.5% |
| MOBILEYE GLOBAL INC | $1,699,775 | +23.4% | 39,283 | 0.0% | 0.02% | +41.7% | ||
| SEM | SELECT MED HLDGS CORP | $1,752,630 | +4.1% | 67,800 | 0.0% | 0.02% | +13.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,764,756 | -83.4% | 8,400 | -87.3% | 0.02% | -81.9% |
| WTFC | Sell | WINTRUST FINL CORP | $1,732,490 | -53.7% | 23,749 | -46.3% | 0.02% | -48.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,698,232 | -25.9% | 13,600 | -37.9% | 0.02% | -15.0% |
| Buy | CIVITAS RESOURCES INC | $1,756,338 | +21.3% | 25,700 | +2.8% | 0.02% | +30.8% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,727,252 | +362.4% | 450,400 | +433.0% | 0.02% | +466.7% |
| PAYX | Sell | PAYCHEX INC | $1,707,391 | -89.7% | 14,900 | -89.6% | 0.02% | -88.4% |
| DVA | Sell | DAVITA INC | $1,746,866 | -58.3% | 21,537 | -61.6% | 0.02% | -54.1% |
| PCAR | Sell | PACCAR INC | $1,771,440 | -67.2% | 24,200 | -55.6% | 0.02% | -64.6% |
| SAM | New | BOSTON BEER INCcl a | $1,795,031 | – | 5,461 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $1,703,800 | – | 15,814 | +100.0% | 0.02% | – |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,785,000 | -49.2% | 175,000 | -50.0% | 0.02% | -45.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,740,761 | +18.0% | 5,726 | +20.4% | 0.02% | +30.8% |
| TGNA | TEGNA INC | $1,745,112 | -20.2% | 103,200 | 0.0% | 0.02% | -10.5% | |
| RLI | Buy | RLI CORP | $1,750,823 | +42.5% | 13,173 | +40.7% | 0.02% | +54.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,743,233 | +173.0% | 37,847 | +130.5% | 0.02% | +183.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,648,017 | -84.0% | 10,100 | -84.6% | 0.02% | -82.4% |
| GMED | New | GLOBUS MED INCcl a | $1,636,896 | – | 28,900 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,671,657 | – | 300 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,655,460 | -80.1% | 6,800 | -82.0% | 0.02% | -78.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,667,222 | -80.6% | 19,900 | -83.8% | 0.02% | -78.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,688,074 | +9.7% | 20,825 | +8.1% | 0.02% | +14.3% |
| BRX | BRIXMOR PPTY GROUP INC | $1,672,104 | -5.1% | 77,700 | 0.0% | 0.02% | 0.0% | |
| PPL | New | PPL CORP | $1,673,569 | – | 60,222 | +100.0% | 0.02% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,629,171 | +389.8% | 317,700 | +212.3% | 0.02% | +433.3% |
| FIVN | Sell | FIVE9 INC | $1,620,886 | -14.3% | 22,422 | -19.6% | 0.02% | -5.9% |
| OSH | New | OAK STR HEALTH INC | $1,652,410 | – | 42,720 | +100.0% | 0.02% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,647,737 | -10.9% | 99,381 | 0.0% | 0.02% | 0.0% | |
| EQIX | New | EQUINIX INC | $1,514,184 | – | 2,100 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $1,548,105 | -74.4% | 4,348 | -73.0% | 0.02% | -71.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,572,461 | -89.8% | 16,300 | -89.1% | 0.02% | -89.0% |
| INDUSTRIAL TECH ACQSTNS II I | $1,561,500 | +2.3% | 150,000 | 0.0% | 0.02% | +7.1% | ||
| FAF | FIRST AMERN FINL CORP | $1,586,310 | +6.3% | 28,500 | 0.0% | 0.02% | +15.4% | |
| VLO | Buy | VALERO ENERGY CORP | $1,535,600 | +51.3% | 11,000 | +37.5% | 0.02% | +66.7% |
| BRP | BRP GROUP INC | $1,573,148 | +1.3% | 61,789 | 0.0% | 0.02% | +7.1% | |
| ABR | ARBOR REALTY TRUST INC | $1,530,468 | -12.9% | 133,200 | 0.0% | 0.02% | -6.2% | |
| TBBK | Sell | BANCORP INC DEL | $1,578,789 | -25.7% | 56,689 | -24.3% | 0.02% | -21.1% |
| CRC | Buy | CALIFORNIA RES CORP | $1,565,564 | +331.2% | 40,664 | +387.3% | 0.02% | +400.0% |
| SO | Sell | SOUTHERN CO | $1,509,886 | -88.7% | 21,700 | -88.4% | 0.02% | -87.3% |
| FL | FOOT LOCKER INC | $1,516,158 | +5.0% | 38,200 | 0.0% | 0.02% | +15.4% | |
| AVT | AVNET INC | $1,550,360 | +8.7% | 34,300 | 0.0% | 0.02% | +15.4% | |
| MAG | Buy | MAG SILVER CORP | $1,567,470 | +329.1% | 124,200 | +430.8% | 0.02% | +400.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,577,385 | -30.6% | 61,834 | -27.2% | 0.02% | -25.0% |
| AXONPRIME INFRSTCTR AQSTN CO | $1,560,000 | +5.1% | 150,000 | 0.0% | 0.02% | +15.4% | ||
| NAVI | NAVIENT CORPORATION | $1,491,867 | -2.8% | 93,300 | 0.0% | 0.02% | +7.1% | |
| NVEE | Buy | NV5 GLOBAL INC | $1,576,809 | +7.1% | 15,166 | +36.3% | 0.02% | +15.4% |
| MLHR | MILLERKNOLL INC | $1,468,310 | -2.7% | 71,800 | 0.0% | 0.01% | +7.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,442,766 | +9.4% | 73,498 | 0.0% | 0.01% | +16.7% | |
| MTH | MERITAGE HOMES CORP | $1,482,852 | +26.6% | 12,700 | 0.0% | 0.01% | +40.0% | |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $1,390,500 | -76.8% | 135,000 | -77.0% | 0.01% | -73.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,409,746 | +4.9% | 62,323 | 0.0% | 0.01% | +16.7% | |
| ARCH | ARCH RESOURCES INCcl a | $1,393,476 | -7.9% | 10,600 | 0.0% | 0.01% | +7.7% | |
| Buy | GITLAB INC | $1,390,665 | -20.4% | 40,556 | +5.5% | 0.01% | -6.7% | |
| BUSE | Buy | FIRST BUSEY CORP | $1,454,961 | -6.1% | 71,532 | +14.1% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,414,914 | -29.8% | 18,217 | -28.7% | 0.01% | -22.2% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,415,711 | – | 377,900 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $1,446,157 | -28.7% | 14,952 | -21.6% | 0.01% | -22.2% |
| EME | EMCOR GROUP INC | $1,430,792 | +9.8% | 8,800 | 0.0% | 0.01% | +16.7% | |
| OI | O-I GLASS INC | $1,438,315 | +37.1% | 63,334 | 0.0% | 0.01% | +55.6% | |
| DADA | Buy | DADA NEXUS LTDads | $1,460,880 | +28.9% | 172,477 | +6.1% | 0.01% | +40.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,464,771 | -76.1% | 5,100 | -74.3% | 0.01% | -74.1% |
| PD | PAGERDUTY INC | $1,481,718 | +31.7% | 42,359 | 0.0% | 0.01% | +40.0% | |
| P10 INC | $1,442,919 | -5.2% | 142,722 | 0.0% | 0.01% | +7.7% | ||
| ERO | New | ERO COPPER CORP | $1,388,647 | – | 78,600 | +100.0% | 0.01% | – |
| ODP | THE ODP CORP | $1,416,420 | -1.2% | 31,490 | 0.0% | 0.01% | +7.7% | |
| POOL | Sell | POOL CORP | $1,427,975 | -54.6% | 4,170 | -60.0% | 0.01% | -50.0% |
| R | RYDER SYS INC | $1,472,460 | +6.8% | 16,500 | 0.0% | 0.01% | +16.7% | |
| KOS | New | KOSMOS ENERGY LTD | $1,397,507 | – | 187,837 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,397,260 | +21.2% | 18,887 | +4.7% | 0.01% | +40.0% |
| HOG | HARLEY DAVIDSON INC | $1,398,967 | -8.7% | 36,844 | 0.0% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC | $1,412,290 | -4.7% | 40,700 | -7.8% | 0.01% | +7.7% |
| BX | New | BLACKSTONE INC | $1,431,792 | – | 16,300 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,431,523 | -15.2% | 90,700 | -35.3% | 0.01% | -6.7% |
| CCI | New | CROWN CASTLE INC | $1,458,856 | – | 10,900 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $1,482,306 | -1.6% | 121,800 | 0.0% | 0.01% | +7.7% | |
| AR | New | ANTERO RESOURCES CORP | $1,404,934 | – | 60,846 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,484,801 | +6.1% | 97,813 | -4.7% | 0.01% | +16.7% |
| ASB | ASSOCIATED BANC CORP | $1,418,622 | -22.1% | 78,900 | 0.0% | 0.01% | -12.5% | |
| TREX | Sell | TREX CO INC | $1,472,462 | -19.7% | 30,254 | -30.2% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $1,439,596 | -84.4% | 14,200 | -84.0% | 0.01% | -82.9% |
| ONTO | ONTO INNOVATION INC | $1,459,072 | +29.1% | 16,603 | 0.0% | 0.01% | +40.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,462,800 | -7.5% | 127,200 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,446,208 | -77.4% | 3,696 | -83.9% | 0.01% | -75.4% |
| FTNT | Sell | FORTINET INC | $1,345,815 | -84.6% | 20,250 | -88.6% | 0.01% | -83.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,336,417 | -83.3% | 15,111 | -86.3% | 0.01% | -81.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,358,174 | – | 16,553 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,295,333 | – | 102,317 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,378,206 | – | 6,900 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $1,341,524 | +49.1% | 153,600 | +52.5% | 0.01% | +62.5% |
| OPCH | OPTION CARE HEALTH INC | $1,378,246 | +5.6% | 43,382 | 0.0% | 0.01% | +8.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,287,396 | -95.5% | 3,600 | -95.7% | 0.01% | -94.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,293,196 | -38.1% | 12,400 | -39.1% | 0.01% | -27.8% |
| ROAD | CONSTRUCTION PARTNERS INC | $1,375,098 | +0.9% | 51,043 | 0.0% | 0.01% | +8.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,352,327 | -55.7% | 45,183 | -27.2% | 0.01% | -51.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,388,033 | -40.0% | 27,917 | -52.2% | 0.01% | -35.0% |
| MC | Buy | MOELIS & COcl a | $1,343,209 | +23.8% | 34,943 | +23.6% | 0.01% | +30.0% |
| TLRY | Buy | TILRAY BRANDS INC | $1,359,226 | +297.4% | 536,300 | +324.8% | 0.01% | +333.3% |
| WIRE | New | ENCORE WIRE CORP | $1,362,175 | – | 7,350 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $1,384,060 | +7.2% | 26,353 | +4.0% | 0.01% | +18.2% |
| New | GXO LOGISTICS INCORPORATED | $1,386,439 | – | 27,476 | +100.0% | 0.01% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,293,103 | +1.3% | 127,777 | 0.0% | 0.01% | +18.2% | ||
| TKR | TIMKEN CO | $1,291,176 | +15.6% | 15,800 | 0.0% | 0.01% | +30.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,237,328 | +4.1% | 27,200 | -7.9% | 0.01% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,258,950 | -84.9% | 7,500 | -89.1% | 0.01% | -83.8% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,258,172 | -14.7% | 843,166 | 0.0% | 0.01% | -7.7% | |
| CATY | CATHAY GEN BANCORP | $1,280,692 | -15.4% | 37,100 | 0.0% | 0.01% | -7.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,207,903 | -33.9% | 20,701 | -22.9% | 0.01% | -25.0% |
| DMY SQUARED TECHNOLOGY GROUP | $1,281,250 | +1.5% | 125,000 | 0.0% | 0.01% | +9.1% | ||
| EMR | New | EMERSON ELEC CO | $1,211,246 | – | 13,900 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,193,101 | -22.3% | 31,833 | -4.5% | 0.01% | -14.3% |
| HVT | HAVERTY FURNITURE COS INC | $1,250,872 | +6.7% | 39,200 | 0.0% | 0.01% | +20.0% | |
| KRG | New | KITE RLTY GROUP TR | $1,200,808 | – | 57,400 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $1,263,872 | -92.8% | 25,600 | -93.5% | 0.01% | -92.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,206,420 | -34.3% | 6,730 | -40.3% | 0.01% | -25.0% |
| MODV | MODIVCARE INC | $1,236,817 | -6.3% | 14,710 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $1,282,101 | -84.2% | 8,300 | -86.5% | 0.01% | -83.3% |
| PGNY | Sell | PROGYNY INC | $1,283,001 | -6.3% | 39,944 | -9.1% | 0.01% | 0.0% |
| QNST | New | QUINSTREET INC | $1,246,795 | – | 78,563 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $1,223,030 | +24.4% | 78,500 | 0.0% | 0.01% | +33.3% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,258,552 | +10.8% | 216,700 | +0.2% | 0.01% | +20.0% |
| SEB | SEABOARD CORP DEL | $1,270,493 | -0.1% | 337 | 0.0% | 0.01% | +9.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,236,235 | -19.5% | 5,500 | -15.0% | 0.01% | -14.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,220,969 | -36.3% | 17,134 | -31.8% | 0.01% | -29.4% |
| Sell | TPG INC | $1,191,531 | -91.6% | 40,625 | -92.1% | 0.01% | -90.5% | |
| TIXT | Sell | TELUS INTL CDA INC | $1,271,312 | -28.5% | 63,000 | -30.1% | 0.01% | -25.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,230,880 | – | 31,400 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $1,192,371 | +9.5% | 20,665 | 0.0% | 0.01% | +20.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,182,705 | +41.2% | 11,100 | +8.8% | 0.01% | +57.1% |
| NRZ | RITHM CAPITAL CORP | $1,129,600 | -2.1% | 141,200 | 0.0% | 0.01% | +10.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,182,030 | – | 9,300 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,159,842 | +15.7% | 11,967 | -2.9% | 0.01% | +22.2% |
| DIOD | DIODES INC | $1,085,292 | +21.8% | 11,700 | 0.0% | 0.01% | +37.5% | |
| EPR | Buy | EPR PPTYS | $1,165,860 | +27.7% | 30,600 | +26.4% | 0.01% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,094,065 | -81.0% | 7,733 | -79.0% | 0.01% | -78.4% |
| PSA | Sell | PUBLIC STORAGE | $1,117,918 | -79.9% | 3,700 | -81.4% | 0.01% | -77.6% |
| EBAY | Buy | EBAY INC. | $1,180,419 | +69.4% | 26,604 | +58.3% | 0.01% | +83.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,121,041 | +65.2% | 38,300 | +51.4% | 0.01% | +83.3% |
| APLE | APPLE HOSPITALITY REIT INC | $1,103,472 | -1.6% | 71,100 | 0.0% | 0.01% | +10.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,162,184 | -1.9% | 42,400 | 0.0% | 0.01% | +10.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,108,959 | +2.7% | 93,900 | 0.0% | 0.01% | +10.0% | |
| ABM | ABM INDS INC | $1,177,428 | +1.2% | 26,200 | 0.0% | 0.01% | +10.0% | |
| URI | Sell | UNITED RENTALS INC | $1,108,128 | -88.0% | 2,800 | -89.2% | 0.01% | -86.4% |
| KE | KIMBALL ELECTRONICS INC | $1,173,670 | +6.7% | 48,700 | 0.0% | 0.01% | +10.0% | |
| GM | New | GENERAL MTRS CO | $1,107,736 | – | 30,200 | +100.0% | 0.01% | – |
| BILL | Buy | BILL HOLDINGS INC | $1,133,282 | +75.5% | 13,967 | +135.7% | 0.01% | +83.3% |
| MHK | Buy | MOHAWK INDS INC | $1,182,596 | +9.1% | 11,800 | +11.3% | 0.01% | +10.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,140,750 | +1.6% | 112,500 | 0.0% | 0.01% | +10.0% | |
| CG | New | CARLYLE GROUP INC | $1,174,068 | – | 37,800 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,094,940 | -80.5% | 9,000 | -81.6% | 0.01% | -78.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,151,420 | -14.5% | 230,284 | 0.0% | 0.01% | -8.3% | |
| LEV | THE LION ELECTRIC COMPANY | $1,097,400 | -17.0% | 590,000 | 0.0% | 0.01% | -8.3% | |
| KHC | Buy | KRAFT HEINZ CO | $1,154,532 | +110.8% | 29,856 | +121.9% | 0.01% | +120.0% |
| CSV | New | CARRIAGE SVCS INC | $982,744 | – | 32,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $982,982 | – | 18,200 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,032,111 | +24.3% | 8,064 | +14.8% | 0.01% | +42.9% |
| CALM | Buy | CAL MAINE FOODS INC | $1,071,968 | +34.3% | 17,605 | +20.1% | 0.01% | +42.9% |
| MEI | METHODE ELECTRS INC | $1,004,852 | -1.1% | 22,900 | 0.0% | 0.01% | +11.1% | |
| CEIX | New | CONSOL ENERGY INC | $1,025,552 | – | 17,600 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $997,656 | – | 6,600 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $991,926 | – | 12,636 | +100.0% | 0.01% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,072,005 | -33.9% | 43,226 | -19.4% | 0.01% | -28.6% |
| SILK | SILK RD MED INC | $1,062,145 | -26.0% | 27,144 | 0.0% | 0.01% | -23.1% | |
| USB | New | US BANCORP DEL | $1,067,080 | – | 29,600 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,020,029 | +9.3% | 24,467 | +13.1% | 0.01% | +25.0% |
| TFC | New | TRUIST FINL CORP | $982,080 | – | 28,800 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $1,075,041 | -87.6% | 3,300 | -87.2% | 0.01% | -87.0% |
| DTE | Sell | DTE ENERGY CO | $996,376 | -65.4% | 9,096 | -62.9% | 0.01% | -60.0% |
| XPO | New | XPO INC | $1,004,435 | – | 31,487 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,046,228 | -88.8% | 29,655 | -88.7% | 0.01% | -88.0% |
| HI | HILLENBRAND INC | $1,078,931 | +11.4% | 22,700 | 0.0% | 0.01% | +11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $978,516 | -88.7% | 9,900 | -88.8% | 0.01% | -86.8% |
| ECL | New | ECOLAB INC | $1,026,286 | – | 6,200 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,026,225 | -36.4% | 41,247 | -42.6% | 0.01% | -28.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,002,805 | -87.1% | 28,709 | -86.1% | 0.01% | -85.5% |
| PH | New | PARKER-HANNIFIN CORP | $1,008,330 | – | 3,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,019,732 | -9.1% | 2,800 | -20.0% | 0.01% | 0.0% |
| BPOP | POPULAR INC | $1,010,703 | -13.4% | 17,605 | 0.0% | 0.01% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $985,379 | -76.6% | 12,470 | -80.8% | 0.01% | -73.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,043,100 | +40.5% | 57,000 | +36.7% | 0.01% | +42.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,052,224 | +5.5% | 80,200 | 0.0% | 0.01% | +11.1% | |
| F | New | FORD MTR CO DEL | $1,015,560 | – | 80,600 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $1,006,880 | -3.6% | 14,000 | 0.0% | 0.01% | +11.1% | |
| NTAP | Buy | NETAPP INC | $989,803 | +43.3% | 15,502 | +34.8% | 0.01% | +66.7% |
| THO | THOR INDS INC | $1,067,176 | +5.5% | 13,400 | 0.0% | 0.01% | +11.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $978,500 | -20.4% | 95,000 | 0.0% | 0.01% | -9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,054,035 | -84.1% | 119,100 | -83.6% | 0.01% | -83.1% |
| VRTV | New | VERITIV CORP | $1,000,036 | – | 7,400 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,021,200 | – | 5,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $937,136 | – | 14,800 | +100.0% | 0.01% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $892,568 | +16.6% | 17,099 | -23.3% | 0.01% | +28.6% |
| PLYM | PLYMOUTH INDL REIT INC | $905,531 | +9.5% | 43,100 | 0.0% | 0.01% | +28.6% | |
| CC | CHEMOURS CO | $958,080 | -2.2% | 32,000 | 0.0% | 0.01% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $899,847 | +34.0% | 8,791 | +4.1% | 0.01% | +50.0% |
| OXY | New | OCCIDENTAL PETE CORP | $936,450 | – | 15,000 | +100.0% | 0.01% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $969,705 | +30.4% | 53,222 | -24.2% | 0.01% | +28.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $919,425 | -35.3% | 6,900 | -61.5% | 0.01% | -30.8% |
| NPK | NATIONAL PRESTO INDS INC | $944,091 | +5.3% | 13,096 | 0.0% | 0.01% | +12.5% | |
| BANC | New | BANC OF CALIFORNIA INC | $905,919 | – | 72,300 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $896,819 | +12.9% | 6,650 | +12.7% | 0.01% | +28.6% |
| IDXX | New | IDEXX LABS INC | $900,144 | – | 1,800 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $877,661 | -76.0% | 5,988 | -78.1% | 0.01% | -71.9% |
| BMBL | New | BUMBLE INC | $952,163 | – | 48,704 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $912,461 | – | 22,131 | +100.0% | 0.01% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $943,267 | +2.5% | 92,026 | 0.0% | 0.01% | +12.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $910,646 | -0.1% | 116,600 | 0.0% | 0.01% | +12.5% | |
| SCSC | Buy | SCANSOURCE INC | $976,576 | +18.1% | 32,082 | +13.4% | 0.01% | +28.6% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $878,416 | +2.5% | 24,800 | 0.0% | 0.01% | +12.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $922,809 | +24.9% | 10,024 | +42.7% | 0.01% | +28.6% |
| MSCI | New | MSCI INC | $951,473 | – | 1,700 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $963,185 | – | 23,936 | +100.0% | 0.01% | – | |
| KSS | KOHLS CORP | $901,582 | -6.8% | 38,300 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $929,430 | – | 4,500 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $911,946 | +2.8% | 4,495 | 0.0% | 0.01% | +12.5% | |
| MRC | Sell | MRC GLOBAL INC | $897,078 | -65.0% | 92,292 | -58.3% | 0.01% | -60.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $908,118 | +30.9% | 30,160 | +13.8% | 0.01% | +50.0% |
| M | MACYS INC | $781,803 | -15.3% | 44,700 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $830,650 | +5.7% | 44,900 | 0.0% | 0.01% | +14.3% | |
| FTCH | FARFETCH LTDord sh cl a | $795,189 | +3.8% | 161,953 | 0.0% | 0.01% | +14.3% | |
| YSG | Buy | YATSEN HLDG LTDads | $858,295 | +4.2% | 579,929 | +2.8% | 0.01% | +14.3% |
| INT | WORLD FUEL SVCS CORP | $792,050 | -6.5% | 31,000 | 0.0% | 0.01% | +14.3% | |
| KELYA | KELLY SVCS INCcl a | $870,975 | -1.8% | 52,500 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $783,310 | -10.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $823,537 | -29.8% | 44,300 | 0.0% | 0.01% | -20.0% | |
| New | JACOBS SOLUTIONS INC | $799,068 | – | 6,800 | +100.0% | 0.01% | – | |
| WELL | New | WELLTOWER INC | $838,773 | – | 11,700 | +100.0% | 0.01% | – |
| WMK | WEIS MKTS INC | $865,920 | +2.9% | 10,227 | 0.0% | 0.01% | +14.3% | |
| AWR | Sell | AMER STATES WTR CO | $818,766 | -21.2% | 9,211 | -18.0% | 0.01% | -11.1% |
| JJSF | J & J SNACK FOODS CORP | $785,121 | -1.0% | 5,297 | 0.0% | 0.01% | +14.3% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $786,825 | +33.8% | 20,982 | 0.0% | 0.01% | +60.0% | |
| ARCC | ARES CAPITAL CORP | $864,407 | -1.1% | 47,300 | 0.0% | 0.01% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $864,810 | -43.7% | 76,872 | -33.7% | 0.01% | -42.9% |
| TRS | TRIMAS CORP | $789,497 | +0.4% | 28,338 | 0.0% | 0.01% | +14.3% | |
| BALY | BALLYS CORPORATION | $871,139 | +0.7% | 44,628 | 0.0% | 0.01% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $782,573 | – | 15,518 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $839,909 | -72.6% | 4,900 | -70.0% | 0.01% | -70.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $861,598 | +24.2% | 19,185 | +17.7% | 0.01% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $801,544 | +39.9% | 153,000 | +34.8% | 0.01% | +60.0% |
| CAC | Sell | CAMDEN NATL CORP | $864,941 | -22.9% | 23,900 | -11.2% | 0.01% | -20.0% |
| COF | New | CAPITAL ONE FINL CORP | $788,512 | – | 8,200 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $793,169 | -87.1% | 48,100 | -87.4% | 0.01% | -85.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $779,443 | – | 17,037 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $866,757 | -24.4% | 16,538 | -46.8% | 0.01% | -20.0% |
| HES | New | HESS CORP | $807,274 | – | 6,100 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC | $839,775 | – | 7,500 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $855,200 | – | 5,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $856,402 | +1.9% | 14,200 | -0.7% | 0.01% | +14.3% |
| DAL | New | DELTA AIR LINES INC DEL | $862,524 | – | 24,700 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $773,151 | – | 7,612 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $800,015 | +14.8% | 6,100 | +0.5% | 0.01% | +33.3% |
| PSEC | PROSPECT CAP CORP | $869,304 | -0.4% | 124,900 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $774,906 | -0.2% | 15,850 | 0.0% | 0.01% | +14.3% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $801,542 | -3.5% | 31,433 | -3.7% | 0.01% | +14.3% |
| GNL | GLOBAL NET LEASE INC | $837,186 | +2.3% | 65,100 | 0.0% | 0.01% | +14.3% | |
| OFG | OFG BANCORP | $828,008 | -9.5% | 33,200 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $860,640 | -8.2% | 163,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $698,103 | -65.4% | 6,300 | -57.6% | 0.01% | -61.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $725,752 | -41.2% | 12,827 | -45.6% | 0.01% | -36.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $736,100 | – | 17,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $730,542 | – | 8,350 | +100.0% | 0.01% | – |
| HOPE | HOPE BANCORP INC | $711,950 | -23.3% | 72,500 | 0.0% | 0.01% | -12.5% | |
| HSY | Sell | HERSHEY CO | $763,230 | -95.1% | 3,000 | -95.6% | 0.01% | -94.9% |
| JWN | NORDSTROM INC | $748,420 | +0.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $766,122 | -4.5% | 123,656 | -7.9% | 0.01% | 0.0% |
| OTLY | OATLY GROUP ABsponsored ads | $692,744 | +39.1% | 286,258 | 0.0% | 0.01% | +75.0% | |
| THRM | Sell | GENTHERM INC | $704,074 | -50.5% | 11,653 | -46.5% | 0.01% | -46.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $765,240 | -86.9% | 4,000 | -87.1% | 0.01% | -86.5% |
| PPG | New | PPG INDS INC | $681,258 | – | 5,100 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $672,896 | – | 3,200 | +100.0% | 0.01% | – |
| EBF | ENNIS INC | $751,922 | -4.8% | 35,653 | 0.0% | 0.01% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP | $730,336 | – | 70,600 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $724,420 | -50.1% | 11,600 | -51.0% | 0.01% | -46.2% |
| DNB | DUN & BRADSTREET HLDGS INC | $677,386 | -4.2% | 57,699 | 0.0% | 0.01% | +16.7% | |
| DOW | Buy | DOW INC | $745,552 | +32.1% | 13,600 | +21.4% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $770,889 | -94.9% | 5,701 | -95.1% | 0.01% | -94.8% |
| RMD | New | RESMED INC | $766,465 | – | 3,500 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $689,040 | -87.5% | 4,800 | -87.7% | 0.01% | -85.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $733,625 | – | 2,500 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $686,300 | – | 5,000 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $688,398 | -91.0% | 3,400 | -94.3% | 0.01% | -89.7% |
| LNG | Sell | CHENIERE ENERGY INC | $677,680 | -71.2% | 4,300 | -72.6% | 0.01% | -66.7% |
| CTLT | New | CATALENT INC | $736,478 | – | 11,208 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $683,380 | -89.5% | 23,500 | -88.2% | 0.01% | -87.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $754,091 | -45.3% | 55,900 | -38.8% | 0.01% | -41.7% |
| USNA | USANA HEALTH SCIENCES INC | $718,129 | +18.2% | 11,417 | 0.0% | 0.01% | +40.0% | |
| AVNW | Sell | AVIAT NETWORKS INC | $707,291 | -25.3% | 20,525 | -32.4% | 0.01% | -12.5% |
| AVB | New | AVALONBAY CMNTYS INC | $722,658 | – | 4,300 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $709,882 | -51.9% | 3,700 | -55.8% | 0.01% | -46.2% |
| New | APOLLO GLOBAL MGMT INC | $765,120 | – | 12,114 | +100.0% | 0.01% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $689,871 | -88.9% | 36,100 | -87.7% | 0.01% | -87.3% | |
| APH | Sell | AMPHENOL CORPnew cl a | $727,308 | -92.9% | 8,900 | -93.4% | 0.01% | -92.3% |
| AME | New | AMETEK INC | $741,183 | – | 5,100 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $767,799 | -89.8% | 8,100 | -89.9% | 0.01% | -89.4% |
| Sell | WARNER BROS DISCOVERY INC | $739,900 | -74.1% | 49,000 | -83.8% | 0.01% | -72.0% | |
| ZLAB | New | ZAI LAB LTDadr | $731,720 | – | 22,000 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $765,744 | -0.7% | 31,800 | +18.7% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $619,929 | -90.9% | 900 | -92.6% | 0.01% | -90.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $589,942 | +48.2% | 10,447 | +36.6% | 0.01% | +50.0% |
| HAL | New | HALLIBURTON CO | $607,488 | – | 19,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $652,675 | – | 2,500 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $630,695 | – | 6,500 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $648,127 | +192.0% | 8,920 | +195.4% | 0.01% | +200.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $583,871 | +74.3% | 37,791 | +84.9% | 0.01% | +100.0% |
| DVN | New | DEVON ENERGY CORP | $582,015 | – | 11,500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $568,096 | – | 1,600 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $647,600 | – | 20,000 | +100.0% | 0.01% | – |
| NWN | NORTHWEST NAT HLDG CO | $652,904 | -0.1% | 13,728 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $613,512 | -82.6% | 1,800 | -85.5% | 0.01% | -80.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $663,985 | +33.1% | 42,700 | +17.3% | 0.01% | +50.0% |
| ADC | Sell | AGREE RLTY CORP | $616,735 | -26.0% | 8,989 | -23.5% | 0.01% | -14.3% |
| PRDO | PERDOCEO ED CORP | $668,210 | -3.4% | 49,755 | 0.0% | 0.01% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $580,928 | – | 2,900 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $607,433 | -81.3% | 7,300 | -81.4% | 0.01% | -79.3% |
| FAST | New | FASTENAL CO | $647,280 | – | 12,000 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $629,907 | -82.5% | 4,300 | -81.8% | 0.01% | -81.2% |
| AMSF | AMERISAFE INC | $652,112 | -5.8% | 13,322 | 0.0% | 0.01% | 0.0% | |
| VITL | VITAL FARMS INC | $618,258 | +2.5% | 40,409 | 0.0% | 0.01% | +20.0% | |
| VWE | VINTAGE WINE ESTATES INC | $655,571 | -67.2% | 612,683 | 0.0% | 0.01% | -66.7% | |
| ATEN | Buy | A10 NETWORKS INC | $595,079 | +12.6% | 38,417 | +20.8% | 0.01% | +20.0% |
| ANSS | New | ANSYS INC | $632,320 | – | 1,900 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $644,000 | -89.8% | 9,200 | -89.9% | 0.01% | -89.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $583,462 | – | 12,100 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $591,289 | -85.6% | 81,221 | -89.5% | 0.01% | -83.3% |
| VEEV | New | VEEVA SYS INC | $624,886 | – | 3,400 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $582,378 | -73.1% | 17,400 | -75.4% | 0.01% | -68.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $612,084 | – | 400 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $611,919 | -76.0% | 7,700 | -76.1% | 0.01% | -73.9% |
| GPN | New | GLOBAL PMTS INC | $599,868 | – | 5,700 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $640,692 | – | 22,200 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $611,104 | -72.4% | 2,600 | -73.6% | 0.01% | -70.0% |
| IBCP | INDEPENDENT BK CORP MICH | $596,717 | -25.7% | 33,580 | 0.0% | 0.01% | -14.3% | |
| TTD | New | THE TRADE DESK INC | $645,646 | – | 10,600 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $591,284 | – | 9,200 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $581,568 | – | 1,300 | +100.0% | 0.01% | – |
| SNX | TD SYNNEX CORPORATION | $648,493 | +2.2% | 6,700 | 0.0% | 0.01% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $647,239 | +72.7% | 22,497 | +76.5% | 0.01% | +100.0% |
| SXC | New | SUNCOKE ENERGY INC | $603,456 | – | 67,200 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $619,828 | – | 4,400 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $631,631 | – | 7,700 | +100.0% | 0.01% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $620,363 | +25.0% | 7,505 | +19.9% | 0.01% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $643,530 | – | 5,700 | +100.0% | 0.01% | – |
| PSMT | PRICESMART INC | $574,914 | +17.6% | 8,043 | 0.0% | 0.01% | +50.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $581,095 | -31.5% | 37,900 | -30.7% | 0.01% | -25.0% |
| CASY | CASEYS GEN STORES INC | $608,469 | -3.5% | 2,811 | 0.0% | 0.01% | 0.0% | |
| HRI | New | HERC HLDGS INC | $597,633 | – | 5,247 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $620,063 | – | 8,784 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $591,472 | +20.0% | 8,147 | -12.9% | 0.01% | +50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $595,672 | -38.9% | 32,586 | -27.7% | 0.01% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $628,504 | +96.7% | 125,200 | +107.3% | 0.01% | +100.0% |
| CVLT | COMMVAULT SYS INC | $642,978 | -9.7% | 11,332 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $591,624 | +36.6% | 59,400 | 0.0% | 0.01% | +50.0% | |
| HEIA | New | HEICO CORPnew cl a | $625,140 | – | 4,600 | +100.0% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $570,958 | -14.5% | 26,360 | -19.8% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $612,765 | – | 8,900 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $644,976 | -77.6% | 2,700 | -77.2% | 0.01% | -76.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $611,213 | -7.3% | 8,202 | +4.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $485,199 | -85.8% | 2,900 | -85.3% | 0.01% | -83.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $537,669 | – | 3,300 | +100.0% | 0.01% | – |
| EXSCIENTIA PLCads | $554,486 | -0.6% | 104,620 | 0.0% | 0.01% | 0.0% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $517,013 | -94.8% | 4,695 | -95.1% | 0.01% | -94.3% |
| ES | Sell | EVERSOURCE ENERGY | $508,690 | -79.5% | 6,500 | -78.0% | 0.01% | -77.3% |
| ESS | New | ESSEX PPTY TR INC | $481,022 | – | 2,300 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $547,668 | – | 2,700 | +100.0% | 0.01% | – |
| PFC | PREMIER FINANCIAL CORP | $492,296 | -23.1% | 23,748 | 0.0% | 0.01% | -16.7% | |
| SATS | ECHOSTAR CORPcl a | $497,250 | +9.7% | 27,187 | 0.0% | 0.01% | +25.0% | |
| PWR | New | QUANTA SVCS INC | $533,248 | – | 3,200 | +100.0% | 0.01% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $555,995 | -2.9% | 19,598 | 0.0% | 0.01% | 0.0% | |
| EG ACQUISITION CORP | $509,000 | +2.1% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| RGP | RESOURCES CONNECTION INC | $523,606 | -7.2% | 30,692 | 0.0% | 0.01% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $496,664 | -14.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $540,040 | – | 18,400 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $498,604 | -95.2% | 12,400 | -95.2% | 0.01% | -94.6% |
| HAE | New | HAEMONETICS CORP MASS | $564,438 | – | 6,821 | +100.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $552,712 | -94.0% | 11,800 | -95.1% | 0.01% | -93.9% |
| DHI | New | D R HORTON INC | $468,912 | – | 4,800 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $558,148 | – | 25,405 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $482,050 | -27.2% | 15,500 | -28.2% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $557,424 | -46.2% | 15,800 | -51.3% | 0.01% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $560,556 | -79.4% | 9,200 | -80.6% | 0.01% | -79.2% |
| CIO | CITY OFFICE REIT INC | $504,390 | -17.7% | 73,100 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $492,046 | -23.0% | 453,000 | -30.4% | 0.01% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $471,458 | – | 13,451 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $509,426 | -0.3% | 6,681 | -21.0% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $512,365 | -8.3% | 14,142 | -9.7% | 0.01% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $464,725 | – | 72,500 | +100.0% | 0.01% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $519,498 | -59.3% | 39,900 | -53.8% | 0.01% | -54.5% |
| IAG | New | IAMGOLD CORP | $531,135 | – | 194,800 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $486,940 | -74.4% | 25,100 | -73.2% | 0.01% | -70.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $553,202 | +90.7% | 6,241 | +100.7% | 0.01% | +66.7% |
| BLL | New | BALL CORP | $540,078 | – | 9,800 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $491,628 | +57.5% | 3,887 | +52.1% | 0.01% | +66.7% |
| PODD | New | INSULET CORP | $542,232 | – | 1,700 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $545,670 | -88.6% | 1,000 | -90.2% | 0.01% | -88.1% |
| CDMO | New | AVID BIOSERVICES INC | $545,166 | – | 29,060 | +100.0% | 0.01% | – |
| TILE | INTERFACE INC | $497,756 | -17.7% | 61,300 | 0.0% | 0.01% | 0.0% | |
| VICI | New | VICI PPTYS INC | $534,968 | – | 16,400 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $525,466 | – | 12,583 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $491,057 | -23.9% | 22,392 | -18.7% | 0.01% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $551,700 | – | 1,800 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $497,524 | – | 2,900 | +100.0% | 0.01% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $485,292 | +6.6% | 9,320 | 0.0% | 0.01% | +25.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $538,196 | +5.9% | 85,700 | 0.0% | 0.01% | +25.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $514,919 | -82.1% | 4,100 | -79.2% | 0.01% | -80.0% |
| WMB | Sell | WILLIAMS COS INC | $534,494 | -93.2% | 17,900 | -92.5% | 0.01% | -92.8% |
| MKL | Sell | MARKEL CORP | $510,964 | -80.7% | 400 | -80.1% | 0.01% | -78.3% |
| XEL | Sell | XCEL ENERGY INC | $519,288 | -95.3% | 7,700 | -95.1% | 0.01% | -94.8% |
| AEE | Sell | AMEREN CORP | $414,672 | -76.9% | 4,800 | -76.3% | 0.00% | -75.0% |
| NWE | NORTHWESTERN CORP | $432,851 | -2.5% | 7,481 | 0.0% | 0.00% | 0.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $398,612 | – | 87,415 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $435,898 | -59.9% | 1,900 | -58.9% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $403,700 | -97.1% | 2,500 | -96.9% | 0.00% | -96.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $391,352 | – | 5,300 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $405,171 | -1.4% | 680 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $366,936 | -18.3% | 13,707 | -14.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $391,993 | – | 2,900 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $431,420 | – | 7,400 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $400,224 | -50.6% | 2,281 | -50.9% | 0.00% | -42.9% |
| COG | New | COTERRA ENERGY INC | $412,272 | – | 16,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $443,415 | – | 13,527 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $392,196 | -4.3% | 9,239 | 0.0% | 0.00% | 0.0% | |
| PRG | New | PROG HOLDINGS INC | $401,908 | – | 16,894 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $413,853 | -18.6% | 5,677 | -44.8% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP | $409,020 | – | 6,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $387,410 | – | 23,870 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $425,568 | – | 1,200 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $394,016 | – | 9,493 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $408,508 | +14.2% | 26,665 | 0.0% | 0.00% | +33.3% | |
| VTR | New | VENTAS INC | $446,505 | – | 10,300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $438,016 | – | 2,900 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $419,616 | – | 1,800 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $395,824 | – | 8,800 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $454,366 | – | 3,800 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $372,876 | -94.3% | 4,200 | -95.9% | 0.00% | -93.1% |
| WPC | New | WP CAREY INC | $441,465 | – | 5,700 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $384,264 | -91.5% | 2,400 | -91.2% | 0.00% | -90.0% |
| NTRS | New | NORTHERN TR CORP | $423,024 | – | 4,800 | +100.0% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $376,634 | -19.2% | 38,989 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $415,181 | -65.0% | 10,812 | -61.9% | 0.00% | -63.6% |
| COO | New | COOPER COS INC | $448,032 | – | 1,200 | +100.0% | 0.00% | – |
| SR | SPIRE INC | $446,441 | +1.9% | 6,365 | 0.0% | 0.00% | 0.0% | |
| IMAB | Sell | I MABsponsored ads | $395,212 | -33.7% | 114,223 | -19.9% | 0.00% | -20.0% |
| OKE | New | ONEOK INC | $387,594 | – | 6,100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $414,696 | – | 3,700 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $366,534 | – | 6,300 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $399,104 | -86.8% | 12,800 | -86.6% | 0.00% | -85.2% |
| CUZ | New | COUSINS PPTYS INC | $390,442 | – | 18,262 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $418,932 | – | 2,700 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $462,060 | -62.6% | 2,000 | -63.0% | 0.00% | -63.6% |
| AMCX | AMC NETWORKS INCcl a | $421,920 | +12.2% | 24,000 | 0.0% | 0.00% | +33.3% | |
| FDS | New | FACTSET RESH SYS INC | $373,581 | – | 900 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $386,784 | – | 4,800 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $406,400 | -5.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $425,130 | – | 7,400 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $379,808 | -1.8% | 16,600 | 0.0% | 0.00% | +33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $388,642 | +8.6% | 35,267 | 0.0% | 0.00% | +33.3% | |
| ACIW | Sell | ACI WORLDWIDE INC | $444,900 | +8.9% | 16,490 | -7.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $377,190 | -94.4% | 11,000 | -94.8% | 0.00% | -93.2% |
| FSLR | New | FIRST SOLAR INC | $435,000 | – | 2,000 | +100.0% | 0.00% | – |
| YEXT | YEXT INC | $441,983 | +47.2% | 45,992 | 0.0% | 0.00% | +33.3% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $428,865 | +112.6% | 112,700 | +109.9% | 0.00% | +100.0% |
| PKI | New | PERKINELMER INC | $415,904 | – | 3,121 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $408,330 | – | 3,900 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $377,424 | – | 3,600 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $380,604 | – | 4,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $323,360 | – | 1,600 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $319,074 | – | 2,100 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $303,972 | – | 1,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $326,271 | – | 9,043 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $311,779 | – | 2,900 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $324,720 | – | 6,000 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $340,204 | – | 200 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $347,075 | – | 2,500 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $354,426 | – | 3,800 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $359,788 | -93.0% | 3,700 | -92.6% | 0.00% | -93.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $312,883 | – | 13,741 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $287,412 | – | 600 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $359,661 | -3.0% | 12,523 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $344,388 | – | 4,400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $319,970 | – | 4,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $312,169 | – | 5,900 | +100.0% | 0.00% | – |
| EBC | EASTERN BANKSHARES INC | $343,415 | -26.8% | 27,212 | 0.0% | 0.00% | -25.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $324,742 | – | 40,848 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $312,018 | – | 36,197 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $267,202 | – | 4,300 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $296,723 | – | 13,300 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $344,421 | – | 6,300 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORPnew cl a | $333,169 | +34.5% | 6,374 | +56.9% | 0.00% | +50.0% |
| PINS | New | PINTEREST INCcl a | $332,694 | – | 12,200 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $356,574 | – | 20,100 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $352,899 | – | 11,300 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $299,835 | – | 4,500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $344,080 | – | 1,700 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $275,102 | – | 6,700 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $354,982 | +49.5% | 26,432 | +37.7% | 0.00% | +50.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $345,441 | -8.1% | 50,875 | 0.0% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $313,385 | +54.4% | 10,377 | +39.1% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $265,506 | – | 5,100 | +100.0% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $304,400 | -47.4% | 1,298,634 | 0.0% | 0.00% | -40.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $347,083 | -65.3% | 39,042 | -85.0% | 0.00% | -66.7% |
| AVY | New | AVERY DENNISON CORP | $322,074 | – | 1,800 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $271,752 | – | 2,600 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $266,844 | -75.8% | 7,400 | -76.8% | 0.00% | -70.0% |
| UNIT | UNITI GROUP INC | $322,979 | -35.8% | 90,980 | 0.0% | 0.00% | -25.0% | |
| MTN | New | VAIL RESORTS INC | $303,784 | – | 1,300 | +100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $272,322 | -9.1% | 11,471 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $265,565 | – | 6,329 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $257,176 | -41.8% | 3,100 | -27.9% | 0.00% | -25.0% |
| BTU | New | PEABODY ENERGY CORP | $330,803 | – | 12,922 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,200 | – | 900 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $258,060 | +600.1% | 126,500 | +565.8% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $271,296 | -96.3% | 1,800 | -95.7% | 0.00% | -95.5% |
| Buy | ADEIA INC | $272,826 | +118.6% | 30,793 | +133.9% | 0.00% | +200.0% | |
| FMC | New | FMC CORP | $280,899 | – | 2,300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $320,957 | – | 1,300 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $257,393 | – | 2,300 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $311,100 | -83.4% | 6,000 | -87.0% | 0.00% | -82.4% |
| New | WOLFSPEED INC | $327,153 | – | 5,037 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $298,364 | – | 4,400 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $351,345 | – | 500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $268,157 | – | 8,900 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $333,390 | – | 1,500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $354,756 | – | 3,700 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $347,372 | – | 6,589 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $278,758 | – | 7,400 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $264,829 | – | 4,015 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $292,867 | -24.9% | 6,611 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $349,006 | -34.8% | 19,400 | 0.0% | 0.00% | -40.0% | |
| CAH | New | CARDINAL HEALTH INC | $347,300 | – | 4,600 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $271,344 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $290,966 | -12.6% | 6,672 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $261,177 | -76.3% | 13,600 | -78.0% | 0.00% | -70.0% |
| MATX | MATSON INC | $302,945 | -4.5% | 5,077 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO | $284,456 | -61.6% | 6,200 | -63.3% | 0.00% | -57.1% |
| OTTR | OTTER TAIL CORP | $257,859 | +23.1% | 3,568 | 0.0% | 0.00% | +50.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $337,412 | – | 6,700 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $316,303 | – | 1,300 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $306,810 | +35.3% | 5,288 | +36.0% | 0.00% | +50.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $276,871 | – | 3,700 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $296,883 | -93.0% | 900 | -92.6% | 0.00% | -91.9% |
| CSGS | CSG SYS INTL INC | $284,234 | -6.1% | 5,293 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $300,762 | -91.7% | 4,900 | -91.5% | 0.00% | -90.6% |
| CF | Sell | CF INDS HLDGS INC | $289,960 | -92.4% | 4,000 | -91.1% | 0.00% | -91.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $334,926 | -85.3% | 4,600 | -84.5% | 0.00% | -85.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $220,516 | – | 2,900 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $217,932 | +5.1% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $236,152 | – | 2,800 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $249,357 | – | 12,900 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $183,094 | -34.0% | 14,200 | -35.7% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $236,495 | – | 3,500 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $247,111 | – | 34,800 | +100.0% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO | $235,160 | +4.6% | 5,913 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $193,933 | – | 17,300 | +100.0% | 0.00% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $157,980 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HESAI GROUPsponsored ads | $202,162 | – | 13,068 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $162,486 | – | 10,200 | +100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $161,218 | +40.0% | 57,373 | +63.9% | 0.00% | +100.0% | |
| CPE | New | CALLON PETE CO DEL | $234,548 | – | 7,014 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $205,983 | – | 900 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $239,169 | – | 4,900 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $197,558 | -50.6% | 11,844 | -23.7% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $219,030 | – | 3,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $241,164 | – | 4,200 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $248,715 | +5.7% | 55,891 | +24.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $224,484 | -92.9% | 3,900 | -92.4% | 0.00% | -92.9% |
| TTC | New | TORO CO | $222,320 | – | 2,000 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $202,006 | -6.1% | 65,800 | 0.0% | 0.00% | 0.0% | |
| BFC | Buy | BANK FIRST CORP | $241,269 | +13.2% | 3,279 | +42.8% | 0.00% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $247,646 | – | 10,310 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $230,648 | – | 4,400 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $233,609 | -15.0% | 7,314 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $195,717 | -6.7% | 13,305 | 0.0% | 0.00% | 0.0% | ||
| MYPS | PLAYSTUDIOS INC | $248,868 | -4.9% | 67,444 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $208,312 | – | 5,200 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $221,970 | – | 10,500 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $210,860 | – | 6,500 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $220,083 | -39.7% | 51,182 | 0.0% | 0.00% | -33.3% | |
| UEC | New | URANIUM ENERGY CORP | $190,051 | – | 65,990 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $238,264 | – | 10,400 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $215,127 | -7.9% | 17,490 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $221,529 | – | 3,300 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $254,993 | -35.6% | 10,958 | -29.9% | 0.00% | -50.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $182,461 | -30.2% | 131,267 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $237,096 | -97.0% | 8,900 | -96.3% | 0.00% | -97.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $211,250 | – | 25,000 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $231,345 | – | 5,300 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $243,165 | – | 6,500 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $202,807 | – | 16,083 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $216,020 | – | 2,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $256,768 | – | 12,800 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC | $184,344 | +24.1% | 16,114 | 0.0% | 0.00% | +100.0% | |
| MMS | MAXIMUS INC | $237,595 | +7.3% | 3,019 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGOMA STL GROUP INC | $195,803 | -47.5% | 24,200 | -59.1% | 0.00% | -33.3% | |
| WHR | New | WHIRLPOOL CORP | $250,838 | – | 1,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $202,994 | – | 1,100 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $250,560 | -94.3% | 3,200 | -93.8% | 0.00% | -94.9% |
| ADV | ADVANTAGE SOLUTIONS INC | $199,576 | -24.0% | 126,314 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $227,664 | – | 2,700 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $223,545 | – | 5,001 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $212,097 | +2.6% | 5,143 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $257,026 | – | 2,200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,774 | – | 4,700 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $252,996 | – | 2,900 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $232,943 | – | 7,300 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $220,248 | – | 3,600 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $236,816 | -49.2% | 9,025 | -45.3% | 0.00% | -50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $231,066 | – | 900 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $165,636 | – | 10,700 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $223,788 | – | 3,400 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $133,841 | – | 34,700 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $89,183 | -3.4% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| CGC | Sell | CANOPY GROWTH CORP | $140,272 | -60.1% | 80,100 | -47.1% | 0.00% | -66.7% |
| CCL | New | CARNIVAL CORP | $115,710 | – | 11,400 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $140,000 | +105.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| WESTROCK COFFEE CO*w exp 08/29/202 | $121,500 | +7.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FF | New | FUTUREFUEL CORP | $108,862 | – | 14,751 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $140,107 | -3.7% | 10,197 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $105,892 | -39.4% | 107,200 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $67,198 | +148.0% | 548,559 | 0.0% | 0.00% | – | |
| HTBK | New | HERITAGE COMM CORP | $89,556 | – | 10,751 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $52,837 | – | 13,309 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $68,750 | +131.5% | 368,038 | 0.0% | 0.00% | – | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $97,940 | -50.8% | 496,150 | -0.3% | 0.00% | -50.0% |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $75,000 | -14.3% | 208,333 | 0.0% | 0.00% | 0.0% | ||
| ADMA | New | ADMA BIOLOGICS INC | $73,724 | – | 22,273 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $123,060 | – | 10,500 | +100.0% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $152,801 | -20.4% | 21,018 | -20.2% | 0.00% | -50.0% |
| TUP | TUPPERWARE BRANDS CORP | $94,000 | -39.6% | 37,600 | 0.0% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS INC | $103,627 | – | 18,600 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $106,760 | -42.5% | 68,000 | 0.0% | 0.00% | -50.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $125,970 | -20.8% | 59,141 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $95,833 | +21.0% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $115,467 | +94.5% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $97,750 | – | 61,478 | +100.0% | 0.00% | – |
| BLUE FOUNDRY BANCORP | $138,916 | -25.9% | 14,592 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,548 | +64.6% | 149,137 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $8,250 | +35.8% | 75,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $21,250 | -14.1% | 250,000 | 0.0% | 0.00% | – | ||
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -138,255 | -100.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,200 | -30.0% | 75,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $12,792 | +429.9% | 159,900 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $19,900 | -24.2% | 250,000 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $43,144 | -6.0% | 2,294,874 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $25,000 | -38.8% | 250,000 | 0.0% | 0.00% | – | ||
| TIGR | UP FINTECH HLDG LTDsponsored ads | $34,965 | -2.3% | 10,500 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,987 | -49.8% | 125,000 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $19,375 | -24.2% | 62,500 | 0.0% | 0.00% | – | ||
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,645 | +54.5% | 45,696 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $15,013 | +71.1% | 125,000 | 0.0% | 0.00% | – | ||
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -288,620 | -100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $35,750 | -25.7% | 275,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $12,320 | +83.3% | 112,000 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,000 | +50.0% | 200,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $34,000 | +13.3% | 100,000 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $22,000 | +22.2% | 200,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $33,542 | +851.0% | 332,756 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18,020 | +126.4% | 200,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,602 | +42.5% | 62,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $13,560 | +80.8% | 300,000 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 61,500 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $8,880 | -66.7% | 266,666 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $35,625 | +35.9% | 375,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $39,844 | -9.6% | 46,875 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $35,000 | +9.3% | 200,000 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $29,626 | +99.5% | 742,500 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $30,000 | -37.4% | 750,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $20,809 | +562.3% | 208,088 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $33,022 | +199.0% | 220,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $6,275 | -28.3% | 250,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,604 | +65.0% | 40,000 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $21,555 | +5.3% | 450,000 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $7,875 | +80.0% | 87,500 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $21,040 | +110.4% | 200,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $5,198 | -94.3% | 58,400 | 0.0% | 0.00% | -100.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,000 | -50.0% | 300,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $22,585 | +65.9% | 141,065 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $12,059 | +212.8% | 120,466 | 0.0% | 0.00% | – | ||
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -205,708 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -19,900 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -15,677 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -15,093 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,791 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,814 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -22,795 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -24,813 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,817 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,498 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -82,482 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,415 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -11,680 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,127 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,458 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -32,738 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,099 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -92,800 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,416 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,872 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,294 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -124,504 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -40,932 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,982 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -18,667 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -437,865 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -99,141 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -157,800 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -67,191 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,913 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,323 | -100.0% | -0.02% | – |
| Exit | PAYCOR HCM INC | $0 | – | -75,390 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,118 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -210,075 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,109 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -87,819 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,637,000 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -226,040 | -100.0% | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -170,800 | -100.0% | -0.02% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -17,218 | -100.0% | -0.02% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -50,600 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -46,765 | -100.0% | -0.02% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,399 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -311,153 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -85,627 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28,446 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -358,029 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -186,527 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -112,700 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.04% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -5,200,000 | -100.0% | -0.04% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -144,000 | -100.0% | -0.04% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -440,000 | -100.0% | -0.04% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -471,859 | -100.0% | -0.04% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -140,247 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -261,677 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -220,950 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -148,791 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -486,000 | -100.0% | -0.04% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -103,858 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| NCR | Exit | NCR CORP | $0 | – | -256,600 | -100.0% | -0.05% | – |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| IAA | Exit | IAA INC | $0 | – | -179,900 | -100.0% | -0.06% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -709,493 | -100.0% | -0.06% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -735,000 | -100.0% | -0.07% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -762,065 | -100.0% | -0.07% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -758,003 | -100.0% | -0.07% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -796,549 | -100.0% | -0.07% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,000,000 | -100.0% | -0.07% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -8,000,000 | -100.0% | -0.08% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -899,951 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -597,400 | -100.0% | -0.09% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,023,386 | -100.0% | -0.09% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,154,483 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -392,700 | -100.0% | -0.11% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -24,500,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-02-12 |
| SC 13G | 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.