$10.2 Billion is the total value of Alberta Investment Management Corp's 1184 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $297,460,718 | -0.3% | 4,793,751 | -3.9% | 2.92% | +0.7% |
| RY | Sell | ROYAL BK CDA | $294,960,883 | -14.2% | 3,084,943 | -14.3% | 2.89% | -13.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $192,113,375 | – | 2,375,832 | +100.0% | 1.88% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $188,023,124 | +14.4% | 3,753,796 | +14.9% | 1.84% | +15.5% |
| TRP | Buy | TC ENERGY CORP | $183,645,862 | +11.8% | 4,538,838 | +7.3% | 1.80% | +12.8% |
| CNI | Buy | CANADIAN NATL RY CO | $181,414,805 | +15.6% | 1,496,429 | +12.3% | 1.78% | +16.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $181,280,971 | +8.6% | 3,220,731 | +6.7% | 1.78% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $159,326,066 | +24.3% | 467,863 | +5.2% | 1.56% | +25.4% |
| SHOP | Buy | SHOPIFY INCcl a | $135,243,431 | +56.2% | 2,090,602 | +15.6% | 1.33% | +57.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $129,098,875 | -8.5% | 3,830,271 | -11.7% | 1.27% | -7.7% | |
| BMO | Buy | BANK MONTREAL QUE | $118,923,471 | +25.9% | 1,315,325 | +23.8% | 1.17% | +27.0% |
| ENB | Sell | ENBRIDGE INC | $112,838,507 | -4.9% | 3,032,363 | -2.6% | 1.11% | -4.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $107,403,396 | +25.4% | 2,057,943 | +12.1% | 1.05% | +26.5% |
| AAPL | Buy | APPLE INC | $106,206,528 | +21.4% | 547,541 | +3.2% | 1.04% | +22.4% |
| GIB | Sell | CGI INCcl a sub vtg | $105,309,888 | +4.5% | 997,504 | -4.7% | 1.03% | +5.4% |
| SU | Sell | SUNCOR ENERGY INC | $104,807,087 | -19.7% | 3,568,862 | -15.2% | 1.03% | -18.9% |
| AMZN | Sell | AMAZON COM INC | $101,893,156 | +25.8% | 781,629 | -0.3% | 1.00% | +27.1% |
| FB | Sell | META PLATFORMS INCcl a | $101,620,479 | +27.3% | 354,103 | -6.0% | 1.00% | +28.5% |
| HAYW | Sell | HAYWARD HLDGS INC | $101,076,455 | -47.4% | 7,865,872 | -52.0% | 0.99% | -46.9% |
| V | Sell | VISA INC | $98,193,468 | +5.0% | 413,481 | -0.3% | 0.96% | +6.1% |
| IWM | ISHARES TRrussell 2000 etf | $92,155,567 | +5.0% | 492,100 | 0.0% | 0.90% | +5.9% | |
| BCE | Buy | BCE INC | $90,993,233 | +16.0% | 1,993,490 | +13.6% | 0.89% | +17.0% |
| GOOGL | ALPHABET INCcap stk cl a | $88,364,934 | +15.4% | 738,220 | 0.0% | 0.87% | +16.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $83,516,718 | +8.0% | 1,670,650 | +9.9% | 0.82% | +9.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $81,448,563 | -23.8% | 37,000,000 | -25.8% | 0.80% | -23.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $77,565,522 | +22.5% | 1,841,381 | +6.0% | 0.76% | +23.5% |
| FNV | Buy | FRANCO NEV CORP | $74,094,709 | +6.0% | 519,283 | +8.2% | 0.73% | +7.1% |
| AXP | AMERICAN EXPRESS CO | $73,259,636 | +5.6% | 420,549 | 0.0% | 0.72% | +6.7% | |
| GILD | GILEAD SCIENCES INC | $70,671,186 | -7.1% | 916,974 | 0.0% | 0.69% | -6.4% | |
| NTR | Sell | NUTRIEN LTD | $69,662,429 | -39.8% | 1,178,632 | -24.9% | 0.68% | -39.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $66,328,810 | +8.9% | 854,538 | -5.9% | 0.65% | +10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,122,753 | -0.2% | 1,447,666 | +1.2% | 0.65% | +0.8% |
| New | THOMSON REUTERS CORP. | $66,137,042 | – | 489,298 | +100.0% | 0.65% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $64,351,302 | +41.6% | 25,000,000 | +11.1% | 0.63% | +42.8% | |
| MELI | Sell | MERCADOLIBRE INC | $63,949,446 | -13.8% | 53,984 | -4.1% | 0.63% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $61,626,400 | +163.7% | 145,682 | +73.2% | 0.60% | +166.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $61,189,762 | -24.9% | 47,676 | -43.0% | 0.60% | -24.2% |
| TU | Sell | TELUS CORPORATION | $60,790,730 | -12.6% | 3,120,300 | -11.1% | 0.60% | -11.7% |
| MRK | Buy | MERCK & CO INC | $60,320,584 | +849.7% | 522,754 | +775.6% | 0.59% | +854.8% |
| SPGI | Sell | S&P GLOBAL INC | $60,365,214 | +12.6% | 150,578 | -3.1% | 0.59% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $58,891,980 | +3.7% | 698,600 | +5.3% | 0.58% | +4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $58,530,334 | -12.9% | 3,442,234 | -10.7% | 0.57% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,392,742 | +10.8% | 119,409 | +9.0% | 0.56% | +11.9% |
| EQT CORPnote 1.750% 5/0 | $57,206,818 | +27.8% | 20,250,000 | 0.0% | 0.56% | +29.0% | ||
| MFC | Sell | MANULIFE FINL CORP | $56,322,733 | -20.9% | 2,976,400 | -23.4% | 0.55% | -20.1% |
| ORCL | Sell | ORACLE CORP | $55,305,396 | +24.4% | 464,400 | -2.9% | 0.54% | +25.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $54,744,775 | +20.9% | 831,482 | -5.1% | 0.54% | +22.0% |
| LEA | Buy | LEAR CORP | $53,162,881 | +4.6% | 370,344 | +1.6% | 0.52% | +5.7% |
| STN | Buy | STANTEC INC | $53,125,482 | +16.5% | 812,791 | +4.0% | 0.52% | +17.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $52,726,801 | +0.4% | 536,698 | +7.7% | 0.52% | +1.4% |
| GOLD | Buy | BARRICK GOLD CORP | $51,320,060 | +3.3% | 3,030,311 | +13.1% | 0.50% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,136,395 | +0.7% | 715,795 | +1.1% | 0.50% | +1.6% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $50,400,996 | -16.2% | 30,000,000 | 0.0% | 0.50% | -15.4% | ||
| HCA | HCA HEALTHCARE INC | $49,254,804 | +15.1% | 162,300 | 0.0% | 0.48% | +16.1% | |
| NLOK | Buy | GEN DIGITAL INC | $48,815,679 | +24.8% | 2,631,573 | +15.4% | 0.48% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,724,297 | +124.2% | 402,780 | +92.8% | 0.48% | +126.5% |
| BKNG | BOOKING HOLDINGS INC | $48,319,705 | +1.8% | 17,894 | 0.0% | 0.47% | +2.8% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $47,501,230 | – | 608,600 | +100.0% | 0.47% | – |
| MMC | MARSH & MCLENNAN COS INC | $46,011,327 | +12.9% | 244,637 | 0.0% | 0.45% | +13.9% | |
| BDX | BECTON DICKINSON & CO | $45,327,085 | +6.7% | 171,687 | 0.0% | 0.44% | +7.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $43,435,287 | +5.1% | 303,581 | +2.1% | 0.43% | +6.0% |
| TJX | TJX COS INC | $42,323,776 | +8.2% | 499,160 | 0.0% | 0.42% | +9.2% | |
| CNC | Buy | CENTENE CORP DEL | $41,623,395 | +84.9% | 617,100 | +73.2% | 0.41% | +86.3% |
| FISV | FISERV INC | $41,099,670 | +11.6% | 325,800 | 0.0% | 0.40% | +12.6% | |
| SYY | Buy | SYSCO CORP | $40,455,250 | +19.7% | 545,219 | +24.6% | 0.40% | +21.0% |
| MCO | MOODYS CORP | $40,294,141 | +13.6% | 115,881 | 0.0% | 0.40% | +14.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $40,040,742 | +5.2% | 924,837 | +16.8% | 0.39% | +6.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,900,539 | +8.5% | 395,368 | 0.0% | 0.39% | +9.5% | |
| CDW | Buy | CDW CORP | $38,681,066 | +3.5% | 210,796 | +10.0% | 0.38% | +4.7% |
| NFLX | Buy | NETFLIX INC | $38,070,229 | +66.7% | 86,427 | +30.7% | 0.37% | +68.5% |
| IQV | Buy | IQVIA HLDGS INC | $37,874,195 | +21.4% | 168,502 | +7.4% | 0.37% | +22.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $36,256,374 | -17.6% | 1,272,600 | 0.0% | 0.36% | -16.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,125,799 | -11.0% | 811,451 | -9.2% | 0.35% | -10.4% |
| STT | STATE STR CORP | $35,351,794 | -3.3% | 483,080 | 0.0% | 0.35% | -2.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $35,314,470 | -13.3% | 826,200 | -14.1% | 0.35% | -12.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $34,795,088 | +7.0% | 1,064,815 | +7.1% | 0.34% | +7.9% | |
| INSULET CORPnote 0.375% 9/0 | $34,484,240 | -7.9% | 25,000,000 | 0.0% | 0.34% | -7.1% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,599,809 | +22.0% | 171,629 | +22.3% | 0.33% | +23.1% |
| DXCM | DEXCOM INC | $32,720,188 | +10.6% | 254,612 | 0.0% | 0.32% | +11.5% | |
| DG | Buy | DOLLAR GEN CORP | $31,139,350 | +258.4% | 183,410 | +344.3% | 0.31% | +264.3% |
| KBR INCnote 2.500%11/0 | $30,821,607 | +17.1% | 12,000,000 | 0.0% | 0.30% | +18.0% | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $29,639,797 | +26.5% | 905,585 | +8.2% | 0.29% | +27.6% |
| New | ATS CORPORATION | $28,975,911 | – | 629,000 | +100.0% | 0.28% | – | |
| MGA | Sell | MAGNA INTL INC | $27,959,336 | -13.5% | 494,681 | -18.2% | 0.27% | -12.7% |
| CRM | Buy | SALESFORCE INC | $27,463,166 | +13.9% | 129,997 | +7.7% | 0.27% | +15.0% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $26,659,380 | +18.5% | 12,000,000 | 0.0% | 0.26% | +19.6% | ||
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,269,918 | -7.5% | 813,900 | -4.9% | 0.26% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $26,275,542 | +10.2% | 56,027 | -19.3% | 0.26% | +11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,926,706 | +18.8% | 473,980 | +18.0% | 0.25% | +19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $25,125,540 | +13.2% | 39,084 | -6.6% | 0.25% | +14.4% |
| FR | FIRST INDL RLTY TR INC | $25,182,450 | -1.1% | 478,390 | 0.0% | 0.25% | 0.0% | |
| New | WIX COM LTDnote 7/0 | $24,977,750 | – | 25,000,000 | +100.0% | 0.24% | – | |
| TSLA | Sell | TESLA INC | $24,362,934 | +24.1% | 93,070 | -1.6% | 0.24% | +25.1% |
| AMGN | Buy | AMGEN INC | $24,120,919 | +539.6% | 108,643 | +596.4% | 0.24% | +540.5% |
| LILAK | LIBERTY LATIN AMERICA LTD | $23,696,716 | +4.4% | 2,749,039 | 0.0% | 0.23% | +5.4% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $23,600,000 | – | 800,000 | +100.0% | 0.23% | – |
| PCG | Buy | PG&E CORP | $23,640,319 | +16.4% | 1,368,074 | +8.9% | 0.23% | +17.8% |
| NKE | NIKE INCcl b | $23,511,790 | -10.0% | 213,027 | 0.0% | 0.23% | -9.1% | |
| FTS | Buy | FORTIS INC | $23,469,049 | +60.0% | 543,973 | +57.4% | 0.23% | +60.8% |
| REXR | REXFORD INDL RLTY INC | $23,039,673 | -12.5% | 441,204 | 0.0% | 0.23% | -11.7% | |
| USFD | Sell | US FOODS HLDG CORP | $22,421,696 | -2.1% | 509,584 | -17.8% | 0.22% | -1.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $21,832,476 | +21.3% | 315,772 | +33.1% | 0.21% | +22.3% |
| ABT | Buy | ABBOTT LABS | $21,334,124 | +208.2% | 195,690 | +186.3% | 0.21% | +211.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,030,651 | +4.9% | 301,731 | +0.3% | 0.21% | +5.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $20,715,849 | +8.1% | 1,081,351 | -6.0% | 0.20% | +9.1% |
| TRICON RESIDENTIAL INC | $19,922,873 | +13.7% | 2,261,100 | 0.0% | 0.20% | +14.7% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $19,751,344 | -4.4% | 10,000,000 | 0.0% | 0.19% | -3.5% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $19,784,645 | +12.7% | 558,100 | 0.0% | 0.19% | +13.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $19,776,100 | +5594.2% | 209,116 | +4446.0% | 0.19% | +6366.7% |
| New | MADISON SQUARE GARDEN ENTMT | $19,680,308 | – | 585,375 | +100.0% | 0.19% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,645,126 | +5.9% | 86,634 | -1.0% | 0.19% | +7.2% |
| CSX | Buy | CSX CORP | $19,692,614 | +23.5% | 577,496 | +8.5% | 0.19% | +24.5% |
| Buy | BAUSCH PLUS LOMB CORP | $19,503,886 | +15.3% | 971,793 | +0.0% | 0.19% | +16.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,489,858 | +18.5% | 231,471 | +28.0% | 0.19% | +19.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $19,239,037 | +277.6% | 2,328,071 | +282.8% | 0.19% | +278.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,163,033 | +8.0% | 443,897 | -20.7% | 0.19% | +8.7% |
| MIDDLEBY CORPnote 1.000% 9/0 | $18,743,033 | +0.4% | 15,000,000 | 0.0% | 0.18% | +1.1% | ||
| ATO | Sell | ATMOS ENERGY CORP | $18,721,433 | +2.0% | 160,920 | -1.5% | 0.18% | +3.4% |
| ON SEMICONDUCTOR CORPnote 5/0 | $18,394,900 | +12.7% | 10,000,000 | 0.0% | 0.18% | +13.8% | ||
| ENTG | ENTEGRIS INC | $18,153,203 | +35.1% | 163,808 | 0.0% | 0.18% | +35.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,100,058 | -3.8% | 191,373 | -16.3% | 0.18% | -2.7% |
| SE | Buy | SEA LTDsponsord ads | $18,019,331 | -32.8% | 310,464 | +0.3% | 0.18% | -32.2% |
| ALGN | ALIGN TECHNOLOGY INC | $18,058,980 | +5.8% | 51,066 | 0.0% | 0.18% | +6.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $18,008,000 | -0.7% | 200,000 | 0.0% | 0.18% | +0.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,899,758 | -5.0% | 61,033 | -7.3% | 0.18% | -3.8% |
| CPRT | Sell | COPART INC | $17,378,241 | -12.0% | 190,530 | -27.4% | 0.17% | -10.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,369,418 | -21.3% | 88,448 | -1.2% | 0.17% | -20.6% |
| CVII | CHURCHILL CAPITAL CORP VII | $17,078,104 | +1.8% | 1,654,855 | 0.0% | 0.17% | +3.1% | |
| PEABODY ENGR CORPnote 3.250% 3/0 | $17,022,788 | -10.6% | 12,500,000 | 0.0% | 0.17% | -9.7% | ||
| OTEX | Sell | OPEN TEXT CORP | $17,046,626 | -30.6% | 409,382 | -35.8% | 0.17% | -30.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,067,438 | +0.1% | 35,498 | -8.3% | 0.17% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $16,886,772 | +57.9% | 162,984 | +51.2% | 0.17% | +59.6% |
| ABNB | Sell | AIRBNB INC | $16,927,757 | +2.1% | 132,083 | -0.9% | 0.17% | +3.1% |
| LKQ | Sell | LKQ CORP | $16,900,165 | -4.7% | 290,032 | -7.2% | 0.17% | -3.5% |
| MEOH | Sell | METHANEX CORP | $16,531,046 | -28.7% | 399,611 | -19.9% | 0.16% | -28.0% |
| LXP | LXP INDUSTRIAL TRUST | $16,501,904 | -5.4% | 1,692,503 | 0.0% | 0.16% | -4.7% | |
| PEP | Buy | PEPSICO INC | $16,360,297 | +86.2% | 88,329 | +83.3% | 0.16% | +89.4% |
| HSIC | Sell | HENRY SCHEIN INC | $16,279,122 | -53.8% | 200,729 | -53.5% | 0.16% | -53.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,102,346 | +15.2% | 91,501 | +1.0% | 0.16% | +16.2% |
| IMO | Buy | IMPERIAL OIL LTD | $15,977,230 | +32.6% | 311,919 | +31.5% | 0.16% | +34.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $15,997,467 | -30.2% | 283,141 | -21.7% | 0.16% | -29.6% |
| NET | CLOUDFLARE INC | $15,901,710 | +6.0% | 243,257 | 0.0% | 0.16% | +6.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,873,301 | +3.2% | 251,518 | -1.4% | 0.16% | +4.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $15,348,748 | +7.4% | 467,807 | -8.1% | 0.15% | +8.6% |
| CCJ | Buy | CAMECO CORP | $15,374,706 | +70.3% | 490,349 | +42.0% | 0.15% | +71.6% |
| OKTA | OKTA INCcl a | $15,297,084 | -19.6% | 220,578 | 0.0% | 0.15% | -18.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,291,990 | +81.9% | 137,025 | +51.0% | 0.15% | +82.9% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $14,935,000 | -7.7% | 1,450,000 | -9.4% | 0.15% | -6.4% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $14,872,500 | -14.8% | 225,000 | -18.2% | 0.15% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $14,560,558 | +285.6% | 80,883 | +298.4% | 0.14% | +286.5% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $14,501,786 | -3.6% | 10,825,000 | -1.6% | 0.14% | -2.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,427,841 | +52.7% | 126,660 | +31.4% | 0.14% | +54.3% |
| SQ | BLOCK INCcl a | $14,068,105 | -3.0% | 211,328 | 0.0% | 0.14% | -2.1% | |
| CNX RES CORPnote 2.250% 5/0 | $14,051,331 | +5.3% | 9,500,000 | 0.0% | 0.14% | +6.2% | ||
| WMT | Buy | WALMART INC | $14,003,166 | +97.8% | 89,090 | +85.6% | 0.14% | +98.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $13,951,220 | -1.7% | 83,137 | +0.3% | 0.14% | -0.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,818,859 | -28.5% | 255,479 | -33.9% | 0.14% | -27.7% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $13,712,452 | +11.4% | 301,174 | 0.0% | 0.14% | +12.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,775,160 | -0.7% | 6,440 | -20.7% | 0.14% | 0.0% |
| UNP | Buy | UNION PAC CORP | $13,605,798 | +12.3% | 66,493 | +10.5% | 0.13% | +13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $13,572,352 | +77.5% | 69,559 | +104.5% | 0.13% | +79.7% |
| WOLFSPEED INCnote 1.750% 5/0 | $13,538,781 | -9.5% | 10,000,000 | 0.0% | 0.13% | -8.3% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,370,379 | +99.6% | 13,996 | +77.4% | 0.13% | +101.5% |
| ADSK | Sell | AUTODESK INC | $12,886,338 | -52.0% | 62,980 | -51.1% | 0.13% | -51.7% |
| DASH | DOORDASH INCcl a | $12,812,883 | +20.2% | 167,664 | 0.0% | 0.13% | +21.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,811,548 | +1928.3% | 157,700 | +1948.1% | 0.13% | +2000.0% | |
| GORES HOLDINGS IX INC | $12,812,500 | +1.7% | 1,250,000 | 0.0% | 0.13% | +3.3% | ||
| UNVR | UNIVAR SOLUTIONS INC | $12,725,565 | +2.3% | 355,066 | 0.0% | 0.12% | +3.3% | |
| NEM | NEWMONT CORP | $12,777,267 | -13.0% | 299,514 | 0.0% | 0.12% | -12.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,737,430 | +3.8% | 921,000 | -21.7% | 0.12% | +5.0% |
| WAB | Sell | WABTEC | $12,335,133 | +6.9% | 112,475 | -1.5% | 0.12% | +8.0% |
| PG | PROCTER AND GAMBLE CO | $12,273,338 | +2.1% | 80,884 | 0.0% | 0.12% | +2.6% | |
| ROST | Buy | ROSS STORES INC | $12,170,927 | +28.1% | 108,543 | +21.3% | 0.12% | +29.3% |
| NUVA | Buy | NUVASIVE INC | $11,990,480 | +11.3% | 288,302 | +10.6% | 0.12% | +12.4% |
| ITT | ITT INC | $11,880,640 | +8.0% | 127,461 | 0.0% | 0.12% | +9.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,969,100 | +10.4% | 35,100 | 0.0% | 0.12% | +11.4% | |
| EXPE | Buy | EXPEDIA GROUP INC | $11,628,266 | +1743.7% | 106,301 | +1535.4% | 0.11% | +1800.0% |
| KAR | OPENLANE INC | $11,349,326 | +11.3% | 745,685 | 0.0% | 0.11% | +12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $11,314,875 | -15.8% | 105,500 | -13.9% | 0.11% | -15.3% |
| LEN | Sell | LENNAR CORPcl a | $11,268,502 | -2.3% | 89,925 | -18.0% | 0.11% | -0.9% |
| LFUS | Buy | LITTELFUSE INC | $11,174,069 | +12.8% | 38,358 | +3.8% | 0.11% | +14.6% |
| CNO | Buy | CNO FINL GROUP INC | $11,194,561 | +10.2% | 472,943 | +3.3% | 0.11% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $11,228,707 | -12.8% | 245,651 | +4.9% | 0.11% | -12.0% |
| JPM | JPMORGAN CHASE & CO | $11,067,984 | +11.6% | 76,100 | 0.0% | 0.11% | +13.5% | |
| CHART INDS INCnote 1.000%11/1 | $10,980,160 | +25.9% | 4,000,000 | 0.0% | 0.11% | +27.1% | ||
| MRNA | MODERNA INC | $10,670,738 | -20.9% | 87,825 | 0.0% | 0.10% | -19.8% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,661,240 | +26.2% | 130,877 | +22.8% | 0.10% | +28.0% |
| New | KENVUE INC | $10,568,000 | – | 400,000 | +100.0% | 0.10% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,348,072 | -52.2% | 250,498 | -50.9% | 0.10% | -51.7% |
| SJM | SMUCKER J M CO | $10,246,526 | -6.2% | 69,388 | 0.0% | 0.10% | -4.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $10,290,000 | +1.9% | 1,000,000 | 0.0% | 0.10% | +3.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,196,032 | -40.7% | 61,600 | -44.4% | 0.10% | -40.1% |
| LIVE OAK CRESTVIEW CLIMATE A | $10,147,500 | +1.5% | 990,000 | 0.0% | 0.10% | +3.1% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,172,359 | -24.0% | 107,838 | -33.4% | 0.10% | -23.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,167,872 | -33.9% | 126,787 | -33.5% | 0.10% | -33.3% |
| CHX | CHAMPIONX CORPORATION | $10,088,341 | +14.4% | 325,011 | 0.0% | 0.10% | +15.1% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $9,870,671 | -53.6% | 360,375 | 0.0% | 0.10% | -53.1% | |
| EXC | Buy | EXELON CORP | $9,871,302 | +88.8% | 242,300 | +94.2% | 0.10% | +90.2% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $9,880,564 | -15.9% | 94,714 | 0.0% | 0.10% | -14.9% | |
| WISDOMTREE INCnote 3.250% 6/1 | $9,713,042 | +3.6% | 10,000,000 | 0.0% | 0.10% | +4.4% | ||
| AZO | AUTOZONE INC | $9,726,597 | +1.4% | 3,901 | 0.0% | 0.10% | +2.2% | |
| SUI | Sell | SUN CMNTYS INC | $9,597,420 | -8.7% | 73,566 | -1.4% | 0.09% | -7.8% |
| AVNS | Buy | AVANOS MED INC | $9,345,171 | -13.3% | 365,617 | +0.9% | 0.09% | -12.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,282,288 | -22.8% | 159,764 | -23.6% | 0.09% | -22.2% |
| CL | COLGATE PALMOLIVE CO | $9,162,521 | +2.5% | 118,932 | 0.0% | 0.09% | +3.4% | |
| HUM | Buy | HUMANA INC | $9,121,005 | +53.1% | 20,399 | +66.3% | 0.09% | +55.2% |
| YUM | Buy | YUM BRANDS INC | $9,043,990 | +11.8% | 65,276 | +6.6% | 0.09% | +12.7% |
| AVGO | Sell | BROADCOM INC | $9,021,272 | -65.9% | 10,400 | -74.8% | 0.09% | -65.4% |
| MSM | MSC INDL DIRECT INCcl a | $9,080,089 | +13.4% | 95,299 | 0.0% | 0.09% | +14.1% | |
| RGEN | REPLIGEN CORP | $9,100,546 | -16.0% | 64,333 | 0.0% | 0.09% | -15.2% | |
| TRGP | Sell | TARGA RES CORP | $8,796,475 | -46.8% | 115,591 | -49.0% | 0.09% | -46.6% |
| TFII | Sell | TFI INTL INC | $8,699,590 | -67.1% | 76,272 | -65.6% | 0.08% | -66.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,688,635 | +181.0% | 55,082 | +211.9% | 0.08% | +183.3% |
| FLO | Buy | FLOWERS FOODS INC | $8,545,907 | +43.3% | 343,485 | +57.8% | 0.08% | +44.8% |
| EOG | Sell | EOG RES INC | $8,538,025 | -1.4% | 74,607 | -1.2% | 0.08% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $8,545,341 | +25.2% | 126,205 | 0.0% | 0.08% | +27.3% | |
| FTDR | Buy | FRONTDOOR INC | $8,534,430 | +16.3% | 267,537 | +1.7% | 0.08% | +18.3% |
| NEW PROVIDENCE ACQSITN CORP | $8,416,000 | +1.5% | 800,000 | 0.0% | 0.08% | +2.5% | ||
| KO | COCA COLA CO | $8,436,822 | -2.9% | 140,100 | 0.0% | 0.08% | -1.2% | |
| SRE | Buy | SEMPRA | $8,366,621 | +738.6% | 57,467 | +770.7% | 0.08% | +720.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,374,702 | -18.8% | 563,953 | +3.0% | 0.08% | -18.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $8,180,532 | +26.1% | 305,700 | +39.0% | 0.08% | +27.0% |
| ANTM | ELEVANCE HEALTH INC | $8,090,965 | -3.4% | 18,211 | 0.0% | 0.08% | -2.5% | |
| C5 ACQUISITION CORPORATION | $7,987,500 | +2.0% | 750,000 | 0.0% | 0.08% | +2.6% | ||
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,807,569 | +2.8% | 82,795 | +10.4% | 0.08% | +4.1% |
| FTAC ZEUS ACQUISITION COR | $7,818,750 | +1.3% | 750,000 | 0.0% | 0.08% | +2.7% | ||
| UGI | Buy | UGI CORP | $7,865,207 | +46.2% | 291,628 | +88.4% | 0.08% | +48.1% |
| MA | MASTERCARD INCORPORATEDcl a | $7,826,670 | +8.2% | 19,900 | 0.0% | 0.08% | +10.0% | |
| M3 BRIGADE ACQUISITION III | $7,837,500 | +1.2% | 750,000 | 0.0% | 0.08% | +2.7% | ||
| VET | Sell | VERMILION ENERGY INC | $7,731,597 | -12.6% | 619,300 | -9.3% | 0.08% | -11.6% |
| TOL | Buy | TOLL BROTHERS INC | $7,718,260 | +57.3% | 97,613 | +19.4% | 0.08% | +58.3% |
| CVX | CHEVRON CORP | $7,725,885 | -3.6% | 49,100 | 0.0% | 0.08% | -2.6% | |
| New | RB GLOBAL INC | $7,780,276 | – | 129,500 | +100.0% | 0.08% | – | |
| CLX | CLOROX CO DEL | $7,673,680 | +0.5% | 48,250 | 0.0% | 0.08% | +1.4% | |
| WRB | BERKLEY W R CORP | $7,574,364 | -4.3% | 127,172 | 0.0% | 0.07% | -3.9% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,436,593 | +139.2% | 191,300 | +111.8% | 0.07% | +143.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $7,462,255 | -11.7% | 179,597 | -19.5% | 0.07% | -11.0% |
| GIS | GENERAL MLS INC | $7,435,528 | -10.3% | 96,943 | 0.0% | 0.07% | -9.9% | |
| HD | HOME DEPOT INC | $7,486,424 | +5.3% | 24,100 | 0.0% | 0.07% | +5.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,439,387 | -39.4% | 61,866 | -30.2% | 0.07% | -38.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,355,285 | +1792.6% | 537,667 | +1424.6% | 0.07% | +1700.0% |
| NATERA INCnote 2.250% 5/0 | $7,317,637 | -10.7% | 5,000,000 | 0.0% | 0.07% | -10.0% | ||
| FHN | FIRST HORIZON CORPORATION | $7,224,070 | -36.6% | 641,000 | 0.0% | 0.07% | -36.0% | |
| NOVA LTDnote 10/1 | $7,218,720 | +10.2% | 4,500,000 | 0.0% | 0.07% | +10.9% | ||
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,245,263 | -16.1% | 112,609 | -23.2% | 0.07% | -15.5% |
| New | CONMED CORPnote 2.250% 6/1 | $7,272,574 | – | 6,500,000 | +100.0% | 0.07% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,262,954 | +66.7% | 337,969 | +79.8% | 0.07% | +69.0% |
| CHD | CHURCH & DWIGHT CO INC | $7,195,411 | +13.4% | 71,789 | 0.0% | 0.07% | +14.5% | |
| CAE | Buy | CAE INC | $7,275,538 | +21.7% | 324,700 | +22.7% | 0.07% | +22.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,136,125 | +10.4% | 18,658 | 0.0% | 0.07% | +11.1% | |
| SLGN | Buy | SILGAN HLDGS INC | $7,122,919 | +7.6% | 151,907 | +23.1% | 0.07% | +9.4% |
| BTG | Sell | B2GOLD CORP | $7,120,753 | -22.1% | 1,996,300 | -13.8% | 0.07% | -21.3% |
| CAG | CONAGRA BRANDS INC | $7,093,373 | -10.2% | 210,361 | 0.0% | 0.07% | -9.1% | |
| MEDP | Buy | MEDPACE HLDGS INC | $7,037,942 | +37.0% | 29,304 | +7.3% | 0.07% | +38.0% |
| EXEL | Sell | EXELIXIS INC | $7,018,988 | -6.3% | 367,294 | -4.9% | 0.07% | -5.5% |
| COST | COSTCO WHSL CORP | $6,998,940 | +8.4% | 13,000 | 0.0% | 0.07% | +9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,989,600 | +9.0% | 28,398 | 0.0% | 0.07% | +11.3% | |
| AYI | ACUITY BRANDS INC | $6,884,748 | -10.8% | 42,217 | 0.0% | 0.07% | -9.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,800,000 | -3.5% | 170,000 | -1.3% | 0.07% | -2.9% |
| BEARD ENERGY TRANSITION ACQ | $6,831,500 | +1.4% | 650,000 | 0.0% | 0.07% | +1.5% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $6,864,961 | -10.6% | 7,250,000 | 0.0% | 0.07% | -10.7% | ||
| PJT | Buy | PJT PARTNERS INC | $6,844,080 | +26.6% | 98,278 | +31.2% | 0.07% | +26.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,736,989 | +189.2% | 75,688 | +174.2% | 0.07% | +187.0% |
| NEU | NEWMARKET CORP | $6,763,256 | +10.2% | 16,819 | 0.0% | 0.07% | +10.0% | |
| MHK | Buy | MOHAWK INDS INC | $6,650,519 | +462.4% | 64,468 | +446.3% | 0.06% | +490.9% |
| REPLIGEN CORPnote 0.375% 7/1 | $6,590,694 | -14.5% | 5,000,000 | 0.0% | 0.06% | -13.3% | ||
| CBOE | CBOE GLOBAL MKTS INC | $6,629,586 | +2.8% | 48,037 | 0.0% | 0.06% | +3.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,658,267 | +13.8% | 69,105 | -1.4% | 0.06% | +14.0% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $6,504,985 | -6.1% | 5,000,000 | 0.0% | 0.06% | -4.5% | ||
| ROL | ROLLINS INC | $6,570,250 | +14.1% | 153,403 | 0.0% | 0.06% | +14.3% | |
| SSRM | SSR MINING IN | $6,437,047 | -6.1% | 453,652 | 0.0% | 0.06% | -6.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,393,940 | -23.3% | 182,684 | -17.5% | 0.06% | -22.2% |
| NABORS ENERGY TRANSITION COR | $6,384,000 | +1.3% | 600,000 | 0.0% | 0.06% | +3.3% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,317,751 | +26.9% | 12,920 | 0.0% | 0.06% | +29.2% | |
| CVS | CVS HEALTH CORP | $6,368,809 | -7.0% | 92,128 | 0.0% | 0.06% | -7.5% | |
| LOPE | GRAND CANYON ED INC | $6,278,987 | -9.4% | 60,837 | 0.0% | 0.06% | -7.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $6,345,000 | +1.7% | 600,000 | 0.0% | 0.06% | +1.6% | |
| ERF | Sell | ENERPLUS CORP | $6,353,811 | -26.3% | 437,900 | -26.9% | 0.06% | -26.2% |
| CSCO | CISCO SYS INC | $6,260,540 | -1.0% | 121,000 | 0.0% | 0.06% | 0.0% | |
| HOLX | HOLOGIC INC | $6,208,942 | +0.3% | 76,682 | 0.0% | 0.06% | +1.7% | |
| PFE | PFIZER INC | $6,191,437 | -10.1% | 168,796 | 0.0% | 0.06% | -9.0% | |
| NPO | ENPRO INDS INC | $6,233,715 | +28.5% | 46,684 | 0.0% | 0.06% | +29.8% | |
| ABBV | ABBVIE INC | $6,224,526 | -15.5% | 46,200 | 0.0% | 0.06% | -15.3% | |
| NIO | Sell | NIO INCspon ads | $6,141,454 | -10.3% | 633,793 | -2.7% | 0.06% | -10.4% |
| CCV | CHURCHILL CAPITAL CORP V | $6,102,000 | +0.9% | 600,000 | 0.0% | 0.06% | +1.7% | |
| JBL | Sell | JABIL INC | $6,094,915 | +9.4% | 56,471 | -10.6% | 0.06% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,978,146 | +911.0% | 89,520 | +873.0% | 0.06% | +883.3% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,984,219 | -9.4% | 21,550 | 0.0% | 0.06% | -7.8% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,892,996 | +9.4% | 798,509 | +22.7% | 0.06% | +11.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,795,615 | +5.4% | 397,360 | +31.7% | 0.06% | +7.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,740,000 | +562.2% | 100,000 | +504.7% | 0.06% | +600.0% |
| MMM | 3M CO | $5,606,041 | -4.8% | 56,010 | 0.0% | 0.06% | -3.5% | |
| FSV | Buy | FIRSTSERVICE CORP | $5,612,188 | +26.3% | 36,400 | +15.2% | 0.06% | +27.9% |
| PTC | PTC INC | $5,654,717 | +11.0% | 39,738 | 0.0% | 0.06% | +10.0% | |
| CBZ | CBIZ INC | $5,619,335 | +7.7% | 105,468 | 0.0% | 0.06% | +7.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,600,650 | -77.4% | 38,466 | -80.0% | 0.06% | -77.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,610,436 | +23.5% | 234,550 | +23.5% | 0.06% | +25.0% |
| LII | New | LENNOX INTL INC | $5,457,108 | – | 16,736 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,501,242 | +2.9% | 145,999 | -24.2% | 0.05% | +3.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,365,777 | +5.7% | 62,387 | -12.5% | 0.05% | +8.2% |
| THG | Buy | HANOVER INS GROUP INC | $5,429,057 | -9.2% | 48,032 | +3.2% | 0.05% | -8.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,251,000 | +26.5% | 100,000 | +25.0% | 0.05% | +30.0% |
| SOUTHPORT ACQUISITION CORP | $5,260,000 | +1.2% | 500,000 | 0.0% | 0.05% | +2.0% | ||
| INCY | Sell | INCYTE CORP | $5,320,009 | -32.7% | 85,462 | -21.8% | 0.05% | -32.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,336,571 | -61.6% | 38,654 | -62.7% | 0.05% | -61.5% |
| VNT | Sell | VONTIER CORPORATION | $5,311,880 | -4.8% | 164,914 | -19.2% | 0.05% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,211,571 | +102.5% | 7,253 | +131.6% | 0.05% | +104.0% |
| SPRINGWATER SPL SITUATIONS C | $5,170,000 | +0.9% | 500,000 | 0.0% | 0.05% | +2.0% | ||
| GNTX | GENTEX CORP | $5,150,345 | +4.4% | 176,020 | 0.0% | 0.05% | +6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,162,812 | +9.9% | 78,260 | 0.0% | 0.05% | +10.9% | |
| DAVA | Sell | ENDAVA PLCads | $5,208,883 | -41.4% | 100,577 | -24.0% | 0.05% | -40.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,076,985 | +20.9% | 87,640 | +20.9% | 0.05% | +22.0% |
| WAT | WATERS CORP | $5,084,784 | -13.9% | 19,077 | 0.0% | 0.05% | -12.3% | |
| AGI | ALAMOS GOLD INC | $5,069,396 | -2.2% | 425,100 | 0.0% | 0.05% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $5,015,370 | – | 70,500 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $5,013,288 | +6.7% | 16,800 | 0.0% | 0.05% | +6.5% | |
| INGR | Buy | INGREDION INC | $4,977,425 | +99.7% | 46,979 | +91.8% | 0.05% | +104.2% |
| EPAM | Buy | EPAM SYS INC | $5,015,071 | +6.7% | 22,314 | +42.0% | 0.05% | +6.5% |
| ALCC | Sell | ALTC ACQUISITION CORP | $4,863,603 | -39.4% | 466,309 | -41.1% | 0.05% | -38.5% |
| CLS | Sell | CELESTICA INC | $4,931,963 | +7.1% | 339,377 | -5.1% | 0.05% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,925,843 | +113.3% | 24,644 | +65.2% | 0.05% | +118.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,772,932 | +70.0% | 8,835 | +57.5% | 0.05% | +74.1% |
| ALB | Sell | ALBEMARLE CORP | $4,811,159 | -0.4% | 21,566 | -1.3% | 0.05% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $4,751,237 | +62.2% | 79,692 | +56.6% | 0.05% | +67.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $4,644,170 | – | 189,249 | +100.0% | 0.05% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,727,581 | +114.3% | 314,125 | +171.0% | 0.05% | +119.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,642,699 | +41.9% | 12,407 | +13.8% | 0.05% | +43.8% |
| PINC | PREMIER INCcl a | $4,683,806 | -14.6% | 169,335 | 0.0% | 0.05% | -13.2% | |
| D | DOMINION ENERGY INC | $4,565,444 | -7.4% | 88,153 | 0.0% | 0.04% | -6.2% | |
| DHR | Sell | DANAHER CORPORATION | $4,614,000 | -56.2% | 19,225 | -54.0% | 0.04% | -56.3% |
| BAX | BAXTER INTL INC | $4,624,340 | +12.3% | 101,500 | 0.0% | 0.04% | +12.5% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,621,784 | -46.1% | 89,988 | -39.5% | 0.04% | -45.8% |
| BAC | BANK AMERICA CORP | $4,616,221 | +0.3% | 160,900 | 0.0% | 0.04% | 0.0% | |
| POST | POST HLDGS INC | $4,436,567 | -3.6% | 51,201 | 0.0% | 0.04% | -2.2% | |
| KKR | KKR & CO INC | $4,491,200 | +6.6% | 80,200 | 0.0% | 0.04% | +7.3% | |
| HENNESSY CAPITAL INVST CORP | $4,454,616 | -0.8% | 432,487 | 0.0% | 0.04% | 0.0% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $4,372,782 | +1372.9% | 12,976 | +1341.8% | 0.04% | +1333.3% |
| CI | Sell | THE CIGNA GROUP | $4,379,324 | -24.7% | 15,607 | -31.4% | 0.04% | -24.6% |
| HRL | HORMEL FOODS CORP | $4,390,898 | +0.9% | 109,172 | 0.0% | 0.04% | +2.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,326,247 | +24.8% | 76,625 | 0.0% | 0.04% | +23.5% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,306,715 | -14.6% | 127,267 | +3.2% | 0.04% | -14.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,250,106 | -13.5% | 53,400 | 0.0% | 0.04% | -12.5% | |
| AMKR | AMKOR TECHNOLOGY INC | $4,273,171 | +14.3% | 143,636 | 0.0% | 0.04% | +16.7% | |
| SNPS | SYNOPSYS INC | $4,328,411 | +12.7% | 9,941 | 0.0% | 0.04% | +13.5% | |
| LF CAPITAL ACQUISITION CORP | $4,272,000 | +1.7% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,252,000 | – | 200,000 | +100.0% | 0.04% | – |
| FOCUS IMPACT ACQUISITION COR | $4,232,000 | +1.9% | 400,000 | 0.0% | 0.04% | +5.0% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,165,111 | +106.6% | 18,868 | +109.6% | 0.04% | +105.0% |
| WPP | WPP PLCnew adr | $4,130,120 | -12.2% | 79,000 | 0.0% | 0.04% | -10.9% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $4,156,000 | -51.1% | 400,000 | -52.6% | 0.04% | -50.6% |
| NSTC | NORTHERN STAR INVEST CORP II | $4,160,000 | +2.9% | 400,000 | 0.0% | 0.04% | +5.1% | |
| FTAC EMERALD ACQUISITION COR | $4,144,000 | +1.4% | 400,000 | 0.0% | 0.04% | +2.5% | ||
| KFY | KORN FERRY | $4,207,928 | -4.3% | 84,940 | 0.0% | 0.04% | -4.7% | |
| CLH | Sell | CLEAN HARBORS INC | $4,190,827 | -0.8% | 25,487 | -14.0% | 0.04% | 0.0% |
| Sell | PROOF ACQUISITION CORP I | $4,175,150 | -33.3% | 395,000 | -34.2% | 0.04% | -32.8% | |
| Sell | BRP INC | $4,155,457 | -21.0% | 49,100 | -27.0% | 0.04% | -19.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,086,900 | -7.6% | 22,800 | 0.0% | 0.04% | -7.0% | |
| OGN | Buy | ORGANON & CO | $4,033,269 | -7.7% | 193,814 | +4.4% | 0.04% | -4.8% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $4,097,500 | +1.6% | 275,000 | 0.0% | 0.04% | +2.6% | |
| SGEN | Buy | SEAGEN INC | $4,060,906 | +489.9% | 21,100 | +520.6% | 0.04% | +471.4% |
| New | SILVERBOX CORP III | $4,044,000 | – | 400,000 | +100.0% | 0.04% | – | |
| DIRECT SELLING ACQUISITIN CO | $3,986,250 | +1.2% | 375,000 | 0.0% | 0.04% | +2.6% | ||
| RGA | REINSURANCE GRP OF AMERICA I | $3,959,738 | +4.5% | 28,551 | 0.0% | 0.04% | +5.4% | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $3,927,039 | +9.1% | 141,413 | +5.4% | 0.04% | +11.4% |
| CF ACQUISITION CORP VII | $3,848,910 | +2.4% | 361,400 | 0.0% | 0.04% | +2.7% | ||
| WORKIVA INCnote 1.125% 8/1 | $3,891,357 | +0.7% | 2,750,000 | 0.0% | 0.04% | 0.0% | ||
| DIS | DISNEY WALT CO | $3,749,760 | -10.8% | 42,000 | 0.0% | 0.04% | -9.8% | |
| EVEREST CONSOLIDATOR ACQ COR | $3,727,500 | +1.6% | 350,000 | 0.0% | 0.04% | +2.8% | ||
| CTAS | Buy | CINTAS CORP | $3,745,001 | +49.9% | 7,534 | +39.5% | 0.04% | +54.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,709,621 | +70.6% | 131,314 | +66.1% | 0.04% | +71.4% |
| TRNO | Buy | TERRENO RLTY CORP | $3,644,043 | +40.3% | 60,633 | +50.8% | 0.04% | +44.0% |
| WFC | WELLS FARGO CO | $3,619,264 | +14.2% | 84,800 | 0.0% | 0.04% | +16.1% | |
| RDNT | RADNET INC | $3,695,650 | +30.3% | 113,294 | 0.0% | 0.04% | +28.6% | |
| PGR | Sell | PROGRESSIVE CORP | $3,642,293 | -58.8% | 27,516 | -55.4% | 0.04% | -58.1% |
| PLD | PROLOGIS INC. | $3,580,796 | -1.7% | 29,200 | 0.0% | 0.04% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,568,637 | +28.3% | 78,003 | +24.0% | 0.04% | +29.6% |
| HAS | HASBRO INC | $3,562,350 | +20.6% | 55,000 | 0.0% | 0.04% | +20.7% | |
| T | AT&T INC | $3,571,205 | -17.1% | 223,900 | 0.0% | 0.04% | -16.7% | |
| VMW | Sell | VMWARE INC | $3,563,512 | -36.3% | 24,800 | -44.6% | 0.04% | -35.2% |
| QCOM | Buy | QUALCOMM INC | $3,591,556 | -5.2% | 30,171 | +1.6% | 0.04% | -5.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,610,816 | -2.9% | 134,281 | -7.4% | 0.04% | -2.8% |
| Buy | ENHABIT INC | $3,589,978 | +31.9% | 312,172 | +59.6% | 0.04% | +34.6% | |
| SANGOMA TECHNOLOGIES CORP | $3,523,977 | +0.3% | 936,366 | 0.0% | 0.04% | +2.9% | ||
| OGE | New | OGE ENERGY CORP | $3,470,666 | – | 96,649 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $3,450,028 | -28.4% | 118,680 | -24.9% | 0.03% | -27.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,451,688 | -43.4% | 54,780 | -31.7% | 0.03% | -42.4% |
| CAT | CATERPILLAR INC | $3,493,910 | +7.5% | 14,200 | 0.0% | 0.03% | +6.2% | |
| BB | Sell | BLACKBERRY LTD | $3,335,380 | -1.7% | 601,300 | -18.8% | 0.03% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,404,223 | +12.8% | 52,836 | +3.6% | 0.03% | +13.8% |
| MAN | MANPOWERGROUP INC WIS | $3,346,472 | -3.8% | 42,147 | 0.0% | 0.03% | -2.9% | |
| GEF | GREIF INCcl a | $3,328,834 | +8.7% | 48,321 | 0.0% | 0.03% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $3,331,580 | -3.7% | 44,900 | 0.0% | 0.03% | -2.9% | |
| OI | Buy | O-I GLASS INC | $3,408,833 | +137.0% | 159,814 | +152.3% | 0.03% | +135.7% |
| CPG | CRESCENT PT ENERGY CORP | $3,342,851 | -4.4% | 495,900 | 0.0% | 0.03% | -2.9% | |
| AGCO | AGCO CORP | $3,246,074 | -2.8% | 24,700 | 0.0% | 0.03% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $3,266,718 | +41.5% | 120,900 | +43.3% | 0.03% | +45.5% |
| ATKR | ATKORE INC | $3,305,928 | +11.0% | 21,200 | 0.0% | 0.03% | +10.3% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,241,954 | +16.5% | 126,837 | +3.9% | 0.03% | +18.5% |
| FMIV | FORUM MERGER IV CORP | $3,273,371 | +0.9% | 319,042 | 0.0% | 0.03% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,299,274 | +17.5% | 19,800 | 0.0% | 0.03% | +18.5% | |
| CPNG | Sell | COUPANG INCcl a | $3,308,975 | +8.0% | 190,171 | -0.7% | 0.03% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,270,265 | +68.1% | 44,835 | +60.7% | 0.03% | +68.4% |
| INTC | Sell | INTEL CORP | $3,283,808 | -3.0% | 98,200 | -5.3% | 0.03% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $3,247,167 | +8.9% | 15,649 | +0.3% | 0.03% | +10.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,172,912 | +803.1% | 3,921 | +684.2% | 0.03% | +933.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,158,513 | -37.1% | 554,125 | -6.4% | 0.03% | -36.7% |
| BA | BOEING CO | $3,146,284 | -0.6% | 14,900 | 0.0% | 0.03% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $3,133,005 | +0.4% | 117,473 | -18.6% | 0.03% | +3.3% |
| AZEK | Buy | AZEK CO INCcl a | $3,081,402 | +56.3% | 101,730 | +21.4% | 0.03% | +57.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,065,031 | +116.5% | 939,650 | +148.7% | 0.03% | +114.3% |
| SPSC | SPS COMM INC | $3,105,994 | +26.1% | 16,172 | 0.0% | 0.03% | +25.0% | |
| TENB | Buy | TENABLE HLDGS INC | $3,014,357 | +25.0% | 69,216 | +36.4% | 0.03% | +30.4% |
| INTU | Buy | INTUIT | $3,069,873 | +12.9% | 6,700 | +9.8% | 0.03% | +15.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,063,205 | -7.7% | 47,900 | 0.0% | 0.03% | -6.2% | |
| HQY | Sell | HEALTHEQUITY INC | $3,030,467 | -5.3% | 47,996 | -12.0% | 0.03% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,963,171 | -0.2% | 26,770 | +6.4% | 0.03% | 0.0% |
| ADI | ANALOG DEVICES INC | $3,000,074 | -1.2% | 15,400 | 0.0% | 0.03% | -3.3% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,979,532 | +20.5% | 246,446 | +17.2% | 0.03% | +20.8% |
| QLYS | Buy | QUALYS INC | $2,922,859 | +22.8% | 22,628 | +23.6% | 0.03% | +26.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,938,625 | -44.4% | 31,146 | -41.4% | 0.03% | -43.1% |
| ATI | Sell | ATI INC | $2,992,558 | -12.3% | 67,659 | -21.7% | 0.03% | -12.1% |
| OFIX | ORTHOFIX MED INC | $2,941,974 | +7.8% | 162,900 | 0.0% | 0.03% | +7.4% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,001,428 | +27.6% | 74,774 | +24.5% | 0.03% | +26.1% |
| LOW | LOWES COS INC | $2,956,670 | +12.9% | 13,100 | 0.0% | 0.03% | +16.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,835,580 | +2.0% | 272,390 | 0.0% | 0.03% | +3.7% | |
| CROX | Sell | CROCS INC | $2,835,849 | -37.3% | 25,221 | -29.5% | 0.03% | -36.4% |
| MERCATO PARTNERS ACQUISITION | $2,890,250 | +0.9% | 275,000 | 0.0% | 0.03% | 0.0% | ||
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,880,000 | – | 750,000 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $2,898,783 | -19.4% | 15,461 | 0.0% | 0.03% | -20.0% | |
| ISEE | New | IVERIC BIO INC | $2,793,140 | – | 71,000 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,771,927 | +39.3% | 3,100 | +14.8% | 0.03% | +42.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,705,913 | +342.1% | 2,063 | +415.8% | 0.03% | +350.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,720,107 | +44.6% | 70,142 | +82.7% | 0.03% | +50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,730,727 | -11.6% | 90,123 | -5.3% | 0.03% | -10.0% |
| FDX | FEDEX CORP | $2,738,055 | +8.5% | 11,045 | 0.0% | 0.03% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,796,629 | +2.1% | 20,900 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,769,714 | +33.8% | 8,100 | 0.0% | 0.03% | +35.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,766,675 | +133.9% | 11,100 | 0.0% | 0.03% | +145.5% | |
| IPAR | Buy | INTER PARFUMS INC | $2,607,640 | +32.7% | 19,283 | +39.6% | 0.03% | +36.8% |
| TDC | Sell | TERADATA CORP DEL | $2,610,841 | -47.8% | 48,883 | -60.7% | 0.03% | -46.9% |
| ETR | Buy | ENTERGY CORP | $2,669,106 | +56.7% | 27,412 | +73.3% | 0.03% | +52.9% |
| POWER & DIGITAL INFRASTRUCTU | $2,607,500 | +1.8% | 250,000 | 0.0% | 0.03% | +4.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $2,650,000 | +1.8% | 250,000 | 0.0% | 0.03% | +4.0% | ||
| CMC | Buy | COMMERCIAL METALS CO | $2,667,650 | +28.6% | 50,658 | +19.5% | 0.03% | +30.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,658,430 | +14.0% | 10,300 | 0.0% | 0.03% | +13.0% | |
| NOW | Sell | SERVICENOW INC | $2,641,259 | +2.1% | 4,700 | -15.6% | 0.03% | +4.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,643,221 | +17.1% | 97,680 | +31.1% | 0.03% | +18.2% |
| Sell | LIGHTSPEED COMMERCE INC | $2,618,240 | -35.9% | 154,600 | -42.5% | 0.03% | -35.0% | |
| DE | DEERE & CO | $2,633,735 | -1.9% | 6,500 | 0.0% | 0.03% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $2,687,371 | -20.7% | 28,483 | -19.7% | 0.03% | -21.2% |
| GENERAL ELECTRIC CO | $2,680,340 | +14.9% | 24,400 | 0.0% | 0.03% | +13.0% | ||
| Buy | GXO LOGISTICS INCORPORATED | $2,691,272 | +94.1% | 42,841 | +55.9% | 0.03% | +100.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,532,614 | – | 60,100 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,518,009 | +18.1% | 66,526 | -11.1% | 0.02% | +19.0% |
| RLI | Buy | RLI CORP | $2,571,914 | +46.9% | 18,846 | +43.1% | 0.02% | +47.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,577,372 | +7.0% | 256,200 | 0.0% | 0.02% | +8.7% | |
| AMAT | APPLIED MATLS INC | $2,514,996 | +17.7% | 17,400 | 0.0% | 0.02% | +19.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $2,530,000 | 0.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| ELF | Sell | E L F BEAUTY INC | $2,583,997 | -11.2% | 22,621 | -36.0% | 0.02% | -10.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,502,725 | +27.5% | 30,281 | +36.9% | 0.02% | +31.6% |
| Buy | CONSTELLATION ENERGY CORP | $2,509,385 | +153.0% | 27,410 | +116.9% | 0.02% | +150.0% | |
| SBUX | STARBUCKS CORP | $2,555,748 | -4.9% | 25,800 | 0.0% | 0.02% | -3.8% | |
| JELD | Buy | JELD-WEN HLDG INC | $2,540,195 | +96.1% | 144,823 | +41.5% | 0.02% | +92.3% |
| ARNC | New | ARCONIC CORPORATION | $2,573,460 | – | 87,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,541,056 | – | 44,800 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,551,865 | -5.5% | 18,639 | +4.1% | 0.02% | -3.8% |
| BWXT | BWX TECHNOLOGIES INC | $2,564,639 | +13.5% | 35,834 | 0.0% | 0.02% | +13.6% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,565,000 | +1.5% | 250,000 | 0.0% | 0.02% | 0.0% | |
| HAWKS ACQUISITION CORPcl a | $2,562,500 | +0.8% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| ABCM | Sell | ABCAM PLCads | $2,484,097 | -6.8% | 101,516 | -48.7% | 0.02% | -7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,421,598 | -24.7% | 302,300 | -23.9% | 0.02% | -22.6% |
| DCI | New | DONALDSON INC | $2,408,823 | – | 38,535 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,483,558 | -1.4% | 7,700 | 0.0% | 0.02% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,420,238 | -13.6% | 227,466 | -14.6% | 0.02% | -11.1% |
| KLAC | KLA CORP | $2,473,602 | +21.5% | 5,100 | 0.0% | 0.02% | +20.0% | |
| LAC | Buy | LITHIUM AMERS CORP | $2,469,782 | +7.6% | 121,900 | +15.3% | 0.02% | +9.1% |
| MS | MORGAN STANLEY | $2,433,900 | -2.7% | 28,500 | 0.0% | 0.02% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,414,975 | -3.5% | 14,500 | 0.0% | 0.02% | 0.0% | |
| R1 RCM INC | $2,407,301 | +23.0% | 130,477 | 0.0% | 0.02% | +26.3% | ||
| SANM | SANMINA CORPORATION | $2,418,273 | -1.2% | 40,124 | 0.0% | 0.02% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,420,360 | +7.1% | 65,896 | +2.2% | 0.02% | +9.1% |
| WU | Sell | WESTERN UN CO | $2,422,949 | -56.1% | 206,560 | -58.2% | 0.02% | -55.6% |
| BLK | BLACKROCK INC | $2,349,876 | +3.3% | 3,400 | 0.0% | 0.02% | +4.5% | |
| KSA | ISHARES TRmsci saudi arbia | $2,364,076 | +6.7% | 57,200 | 0.0% | 0.02% | +4.5% | |
| MET | METLIFE INC | $2,340,342 | -2.4% | 41,400 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,297,088 | +37.8% | 25,640 | +28.8% | 0.02% | +43.8% |
| SYK | STRYKER CORPORATION | $2,318,684 | +6.9% | 7,600 | 0.0% | 0.02% | +9.5% | |
| APH | Buy | AMPHENOL CORPnew cl a | $2,325,761 | +219.8% | 27,378 | +207.6% | 0.02% | +228.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,314,006 | +18.7% | 12,540 | +27.9% | 0.02% | +21.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,306,974 | +69.9% | 30,323 | +83.2% | 0.02% | +76.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,383,158 | -56.5% | 12,673 | -55.0% | 0.02% | -56.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,347,602 | -64.2% | 137,367 | -60.4% | 0.02% | -64.1% |
| AFL | AFLAC INC | $2,254,540 | +8.2% | 32,300 | 0.0% | 0.02% | +10.0% | |
| MTG | MGIC INVT CORP WIS | $2,245,338 | +17.7% | 142,200 | 0.0% | 0.02% | +15.8% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,249,425 | -5.1% | 37,850 | 0.0% | 0.02% | -4.3% | |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $2,198,246 | -59.5% | 3,000,000 | -57.1% | 0.02% | -58.5% | |
| NVEE | Buy | NV5 GLOBAL INC | $2,292,385 | +45.4% | 20,695 | +36.5% | 0.02% | +46.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,227,945 | +55.6% | 144,800 | +59.6% | 0.02% | +57.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,275,943 | -5.1% | 30,121 | 0.0% | 0.02% | -4.3% | |
| FIVE | Buy | FIVE BELOW INC | $2,101,602 | -1.6% | 10,693 | +3.1% | 0.02% | 0.0% |
| TSN | TYSON FOODS INCcl a | $2,178,796 | -14.0% | 42,688 | 0.0% | 0.02% | -16.0% | |
| DVA | DAVITA INC | $2,163,822 | +23.9% | 21,537 | 0.0% | 0.02% | +23.5% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,165,898 | -23.6% | 22,545 | -24.0% | 0.02% | -25.0% |
| CRUS | CIRRUS LOGIC INC | $2,185,569 | -25.9% | 26,979 | 0.0% | 0.02% | -27.6% | |
| DKS | DICKS SPORTING GOODS INC | $2,141,478 | -6.8% | 16,200 | 0.0% | 0.02% | -4.5% | |
| CRC | Buy | CALIFORNIA RES CORP | $2,115,043 | +35.1% | 46,700 | +14.8% | 0.02% | +40.0% |
| Buy | MOBILEYE GLOBAL INC | $2,109,143 | +24.1% | 54,897 | +39.7% | 0.02% | +23.5% | |
| XPO | Buy | XPO INC | $2,150,255 | +114.1% | 36,445 | +15.7% | 0.02% | +110.0% |
| AMT | AMERICAN TOWER CORP | $2,152,734 | -5.1% | 11,100 | 0.0% | 0.02% | -4.5% | |
| Buy | HF SINCLAIR CORP | $2,148,685 | +4.0% | 48,166 | +12.8% | 0.02% | +5.0% | |
| SKIL | SKILLSOFT CORPcl a | $2,174,830 | -38.0% | 1,753,895 | 0.0% | 0.02% | -38.2% | |
| NXE | NEXGEN ENERGY LTD | $2,127,338 | +23.2% | 450,400 | 0.0% | 0.02% | +23.5% | |
| Sell | NUVEI CORPORATION | $2,093,101 | -39.6% | 70,800 | -11.2% | 0.02% | -38.2% | |
| MC | Buy | MOELIS & COcl a | $2,060,884 | +53.4% | 45,454 | +30.1% | 0.02% | +53.8% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,087,226 | +7.4% | 72,675 | 0.0% | 0.02% | +5.3% | |
| C | CITIGROUP INC | $2,053,384 | -1.8% | 44,600 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,044,047 | -1.3% | 9,300 | 0.0% | 0.02% | 0.0% | |
| SGRY | New | SURGERY PARTNERS INC | $2,042,006 | – | 45,388 | +100.0% | 0.02% | – |
| GRAF ACQUISITION CORP IV | $2,066,000 | +2.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,044,020 | -12.5% | 81,500 | 0.0% | 0.02% | -13.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,005,887 | +8.2% | 5,700 | -3.1% | 0.02% | +11.1% |
| PYPL | PAYPAL HLDGS INC | $1,988,554 | -12.1% | 29,800 | 0.0% | 0.02% | -9.1% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,007,145 | -21.4% | 354,600 | 0.0% | 0.02% | -20.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,994,760 | +26.5% | 54,176 | -12.4% | 0.02% | +33.3% |
| TECH | BIO-TECHNE CORP | $2,076,994 | +10.0% | 25,444 | 0.0% | 0.02% | +11.1% | |
| PCAR | Buy | PACCAR INC | $2,024,414 | +14.3% | 24,201 | +0.0% | 0.02% | +17.6% |
| PVH | PVH CORPORATION | $2,064,771 | -4.7% | 24,300 | 0.0% | 0.02% | -4.8% | |
| NVR | NVR INC | $1,905,186 | +14.0% | 300 | 0.0% | 0.02% | +18.8% | |
| JEF | JEFFERIES FINL GROUP INC | $1,973,615 | +4.5% | 59,500 | 0.0% | 0.02% | +5.6% | |
| DNOW | NOW INC | $1,897,444 | -7.1% | 183,151 | 0.0% | 0.02% | -5.0% | |
| New | SIGMA LITHIUM CORPORATION | $1,923,197 | – | 47,722 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,921,452 | -75.4% | 33,900 | -77.2% | 0.02% | -75.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,962,259 | – | 28,895 | +100.0% | 0.02% | – |
| ABR | ARBOR REALTY TRUST INC | $1,974,024 | +29.0% | 133,200 | 0.0% | 0.02% | +26.7% | |
| ATHENA CONSUMER ACQ CORPcl a | $1,895,250 | +1.2% | 175,000 | 0.0% | 0.02% | +5.6% | ||
| ONTO | ONTO INNOVATION INC | $1,933,751 | +32.5% | 16,603 | 0.0% | 0.02% | +35.7% | |
| ARW | ARROW ELECTRS INC | $1,947,928 | +14.7% | 13,600 | 0.0% | 0.02% | +11.8% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,983,600 | -51.6% | 190,000 | -52.5% | 0.02% | -52.5% | |
| Sell | ACCRETION ACQUISITION CORP | $1,977,900 | -48.8% | 190,000 | -49.3% | 0.02% | -50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,969,968 | +11.6% | 8,400 | 0.0% | 0.02% | +11.8% | |
| VRSN | VERISIGN INC | $1,944,020 | +6.9% | 8,603 | 0.0% | 0.02% | +5.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,894,674 | +8.8% | 5,898 | +3.0% | 0.02% | +11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,881,377 | +753.2% | 22,483 | +675.3% | 0.02% | +800.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,832,296 | +30.0% | 62,323 | 0.0% | 0.02% | +28.6% | |
| DTE | Buy | DTE ENERGY CO | $1,800,587 | +80.7% | 16,366 | +79.9% | 0.02% | +80.0% |
| MTH | MERITAGE HOMES CORP | $1,806,829 | +21.8% | 12,700 | 0.0% | 0.02% | +28.6% | |
| Sell | BOWLERO CORP | $1,831,961 | -40.1% | 157,385 | -12.8% | 0.02% | -40.0% | |
| HRB | BLOCK H & R INC | $1,810,216 | -9.6% | 56,800 | 0.0% | 0.02% | -5.3% | |
| ZTS | ZOETIS INCcl a | $1,877,089 | +3.5% | 10,900 | 0.0% | 0.02% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,832,769 | -11.5% | 6,812 | 0.0% | 0.02% | -10.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,792,567 | +251.9% | 24,987 | +274.0% | 0.02% | +260.0% |
| Sell | OSISKO DEVELOPMENT CORP | $1,882,005 | -21.3% | 407,588 | -17.0% | 0.02% | -21.7% | |
| FARO | FARO TECHNOLOGIES INC | $1,883,104 | -34.2% | 116,241 | 0.0% | 0.02% | -35.7% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,879,589 | +157.3% | 19,119 | +129.0% | 0.02% | +157.1% |
| HUBS | Sell | HUBSPOT INC | $1,809,638 | +4.9% | 3,401 | -15.4% | 0.02% | +5.9% |
| HURN | New | HURON CONSULTING GROUP INC | $1,829,641 | – | 21,548 | +100.0% | 0.02% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,806,000 | +1.2% | 175,000 | 0.0% | 0.02% | +5.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,763,019 | +27.9% | 6,900 | 0.0% | 0.02% | +30.8% | |
| EVRG | Sell | EVERGY INC | $1,756,923 | -30.6% | 30,074 | -27.4% | 0.02% | -32.0% |
| Buy | P10 INC | $1,776,439 | +23.1% | 157,207 | +10.1% | 0.02% | +21.4% | |
| WM | WASTE MGMT INC DEL | $1,751,542 | +6.3% | 10,100 | 0.0% | 0.02% | +6.2% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,773,415 | – | 118,782 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $1,704,668 | -3.3% | 9,200 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $1,739,232 | -4.0% | 97,600 | 0.0% | 0.02% | -5.6% | |
| LPX | New | LOUISIANA PAC CORP | $1,732,113 | – | 23,101 | +100.0% | 0.02% | – |
| BRX | BRIXMOR PPTY GROUP INC | $1,709,400 | +2.2% | 77,700 | 0.0% | 0.02% | +6.2% | |
| NAVI | NAVIENT CORPORATION | $1,733,514 | +16.2% | 93,300 | 0.0% | 0.02% | +13.3% | |
| TMUS | Sell | T-MOBILE US INC | $1,722,360 | -87.9% | 12,400 | -87.4% | 0.02% | -87.8% |
| W | New | WAYFAIR INCcl a | $1,703,132 | – | 26,198 | +100.0% | 0.02% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $1,743,098 | +20.5% | 16,401 | +9.7% | 0.02% | +21.4% |
| ARKO | Sell | ARKO CORP | $1,768,477 | -42.1% | 222,450 | -38.2% | 0.02% | -43.3% |
| CIVITAS RESOURCES INC | $1,782,809 | +1.5% | 25,700 | 0.0% | 0.02% | 0.0% | ||
| AVT | AVNET INC | $1,730,435 | +11.6% | 34,300 | 0.0% | 0.02% | +13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,701,088 | +2.8% | 6,800 | 0.0% | 0.02% | +6.2% | |
| EQIX | EQUINIX INC | $1,646,274 | +8.7% | 2,100 | 0.0% | 0.02% | +6.7% | |
| DLB | New | DOLBY LABORATORIES INC | $1,643,894 | – | 19,645 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,622,101 | +12.4% | 73,498 | 0.0% | 0.02% | +14.3% | |
| FAF | FIRST AMERN FINL CORP | $1,625,070 | +2.4% | 28,500 | 0.0% | 0.02% | +6.7% | |
| ROAD | CONSTRUCTION PARTNERS INC | $1,602,240 | +16.5% | 51,043 | 0.0% | 0.02% | +23.1% | |
| TGNA | TEGNA INC | $1,675,968 | -4.0% | 103,200 | 0.0% | 0.02% | -5.9% | |
| EME | EMCOR GROUP INC | $1,626,064 | +13.6% | 8,800 | 0.0% | 0.02% | +14.3% | |
| NTRA | NATERA INC | $1,597,654 | -12.4% | 32,833 | 0.0% | 0.02% | -11.1% | |
| PAYX | PAYCHEX INC | $1,666,863 | -2.4% | 14,900 | 0.0% | 0.02% | -5.9% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,622,100 | -12.6% | 64,884 | 0.0% | 0.02% | -11.1% | |
| AMED | New | AMEDISYS INC | $1,662,471 | – | 18,181 | +100.0% | 0.02% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,613,914 | +8.7% | 97,813 | 0.0% | 0.02% | +14.3% | |
| MPC | MARATHON PETE CORP | $1,609,080 | -13.5% | 13,800 | 0.0% | 0.02% | -11.1% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,656,804 | -33.6% | 17,356 | -33.6% | 0.02% | -33.3% |
| ERO | ERO COPPER CORP | $1,591,899 | +14.6% | 78,600 | 0.0% | 0.02% | +14.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $1,664,228 | – | 33,764 | +100.0% | 0.02% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,489,663 | -32.8% | 42,332 | -37.6% | 0.02% | -31.8% |
| FTNT | FORTINET INC | $1,530,698 | +13.7% | 20,250 | 0.0% | 0.02% | +15.4% | |
| POOL | POOL CORP | $1,562,249 | +9.4% | 4,170 | 0.0% | 0.02% | +7.1% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,502,496 | +6.2% | 22,279 | +22.3% | 0.02% | +7.1% |
| BX | BLACKSTONE INC | $1,515,411 | +5.8% | 16,300 | 0.0% | 0.02% | +7.1% | |
| BLDP | Sell | BALLARD PWR SYS INC | $1,512,624 | -33.7% | 345,100 | -15.7% | 0.02% | -31.8% |
| HLNE | HAMILTON LANE INCcl a | $1,510,582 | +8.1% | 18,887 | 0.0% | 0.02% | +7.1% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,512,311 | -10.4% | 20,825 | 0.0% | 0.02% | -6.2% | |
| PD | Buy | PAGERDUTY INC | $1,567,485 | +5.8% | 69,728 | +64.6% | 0.02% | +7.1% |
| SO | SOUTHERN CO | $1,524,425 | +1.0% | 21,700 | 0.0% | 0.02% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,543,500 | -1.1% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| NMFC | NEW MTN FIN CORP | $1,515,192 | +2.2% | 121,800 | 0.0% | 0.02% | +7.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,550,993 | -78.1% | 17,157 | -76.8% | 0.02% | -78.3% |
| APD | AIR PRODS & CHEMS INC | $1,527,603 | +4.3% | 5,100 | 0.0% | 0.02% | +7.1% | |
| ETSY | Buy | ETSY INC | $1,552,086 | -20.5% | 18,344 | +4.6% | 0.02% | -21.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,497,144 | +2.3% | 127,200 | 0.0% | 0.02% | +7.1% | |
| WIRE | Buy | ENCORE WIRE CORP | $1,506,033 | +10.6% | 8,100 | +10.2% | 0.02% | +15.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,536,090 | +30.9% | 55,595 | +14.2% | 0.02% | +36.4% |
| ATEC | New | ALPHATEC HLDGS INC | $1,554,065 | – | 86,433 | +100.0% | 0.02% | – |
| EQX | EQUINOX GOLD CORP | $1,457,350 | -10.5% | 317,700 | 0.0% | 0.01% | -12.5% | |
| ODP | THE ODP CORP | $1,474,362 | +4.1% | 31,490 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,452,456 | +3.4% | 63,068 | +3.7% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,402,192 | +8.4% | 12,400 | 0.0% | 0.01% | +7.7% | |
| TREX | Sell | TREX CO INC | $1,436,944 | -2.4% | 21,918 | -27.6% | 0.01% | 0.0% |
| MAG | MAG SILVER CORP | $1,384,432 | -11.7% | 124,200 | 0.0% | 0.01% | -6.7% | |
| BILL | Sell | BILL HOLDINGS INC | $1,400,214 | +23.6% | 11,983 | -14.2% | 0.01% | +27.3% |
| NEOG | New | NEOGEN CORP | $1,475,738 | – | 67,850 | +100.0% | 0.01% | – |
| Buy | TPG INC | $1,440,616 | +20.9% | 49,235 | +21.2% | 0.01% | +16.7% | |
| R | RYDER SYS INC | $1,399,035 | -5.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,460,360 | +18.1% | 5,500 | 0.0% | 0.01% | +16.7% | |
| TAC | TRANSALTA CORP | $1,439,365 | +7.3% | 153,600 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY CORP | $1,462,762 | -7.0% | 16,300 | 0.0% | 0.01% | -6.7% | |
| EPR | EPR PPTYS | $1,432,080 | +22.8% | 30,600 | 0.0% | 0.01% | +27.3% | |
| THO | THOR INDS INC | $1,386,900 | +30.0% | 13,400 | 0.0% | 0.01% | +40.0% | |
| TKR | TIMKEN CO | $1,446,174 | +12.0% | 15,800 | 0.0% | 0.01% | +7.7% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,460,079 | +86.0% | 9,220 | +74.1% | 0.01% | +75.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,362,201 | +149.9% | 97,509 | +235.5% | 0.01% | +160.0% |
| BIIB | Sell | BIOGEN INC | $1,281,825 | -74.9% | 4,500 | -75.5% | 0.01% | -74.0% |
| HOG | HARLEY DAVIDSON INC | $1,297,277 | -7.3% | 36,844 | 0.0% | 0.01% | -7.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,347,827 | -22.2% | 18,560 | -21.8% | 0.01% | -23.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,293,786 | -76.9% | 17,550 | -70.9% | 0.01% | -76.4% |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,310,275 | +1677.3% | 355,088 | +1494.3% | 0.01% | +1200.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,346,702 | -28.2% | 39,458 | -7.7% | 0.01% | -27.8% |
| ENR | ENERGIZER HLDGS INC | $1,366,706 | -3.2% | 40,700 | 0.0% | 0.01% | -7.1% | |
| VLO | VALERO ENERGY CORP | $1,290,300 | -16.0% | 11,000 | 0.0% | 0.01% | -13.3% | |
| KRG | KITE RLTY GROUP TR | $1,282,316 | +6.8% | 57,400 | 0.0% | 0.01% | +8.3% | |
| LSTR | LANDSTAR SYS INC | $1,295,794 | +7.4% | 6,730 | 0.0% | 0.01% | +8.3% | |
| LSI | New | LIFE STORAGE INC | $1,341,300 | – | 10,088 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,351,390 | +9.8% | 33,500 | +6.7% | 0.01% | +8.3% |
| DMY SQUARED TECHNOLOGY GROUP | $1,283,875 | +0.2% | 125,000 | 0.0% | 0.01% | +8.3% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $1,310,992 | +1.4% | 127,777 | 0.0% | 0.01% | 0.0% | ||
| MUSA | New | MURPHY USA INC | $1,337,773 | – | 4,300 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $1,371,760 | -20.4% | 10,400 | 0.0% | 0.01% | -23.5% | |
| NRZ | RITHM CAPITAL CORP | $1,320,220 | +16.9% | 141,200 | 0.0% | 0.01% | +18.2% | |
| ASB | ASSOCIATED BANC CORP | $1,280,547 | -9.7% | 78,900 | 0.0% | 0.01% | -7.1% | |
| NUE | NUCOR CORP | $1,361,034 | +6.2% | 8,300 | 0.0% | 0.01% | +8.3% | |
| BOKF | New | BOK FINL CORP | $1,337,878 | – | 16,562 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,301,256 | +12.0% | 42,400 | 0.0% | 0.01% | +18.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,335,681 | -18.9% | 99,381 | 0.0% | 0.01% | -18.8% | |
| PSX | PHILLIPS 66 | $1,354,396 | -5.9% | 14,200 | 0.0% | 0.01% | -7.1% | |
| SCI | New | SERVICE CORP INTL | $1,367,370 | – | 21,170 | +100.0% | 0.01% | – |
| ARCH | ARCH RESOURCES INCcl a | $1,195,256 | -14.2% | 10,600 | 0.0% | 0.01% | -14.3% | |
| CG | CARLYLE GROUP INC | $1,207,710 | +2.9% | 37,800 | 0.0% | 0.01% | +9.1% | |
| FRPT | New | FRESHPET INC | $1,209,588 | – | 18,380 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,205,802 | +15.3% | 38,561 | +30.0% | 0.01% | +20.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,184,624 | -5.3% | 39,200 | 0.0% | 0.01% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $1,260,270 | -13.4% | 62,700 | -12.3% | 0.01% | -14.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,246,449 | +2.1% | 18,943 | +10.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $1,178,636 | +90.1% | 16,971 | +93.2% | 0.01% | +100.0% |
| EMR | EMERSON ELEC CO | $1,256,421 | +3.7% | 13,900 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $1,194,249 | -6.7% | 37,100 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $1,180,480 | +23.2% | 32,000 | 0.0% | 0.01% | +33.3% | |
| VCTR | VICTORY CAP HLDGS INC | $1,207,982 | +7.8% | 38,300 | 0.0% | 0.01% | +9.1% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,201,095 | +49.8% | 44,485 | +41.5% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,203,844 | +94.2% | 8,271 | +88.0% | 0.01% | +100.0% |
| GHL | New | GREENHILL & CO INC | $1,267,225 | – | 86,500 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $1,247,036 | +12.5% | 2,800 | 0.0% | 0.01% | +9.1% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,264,977 | +37.6% | 6,900 | 0.0% | 0.01% | +33.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,231,468 | +67.3% | 20,600 | +21.2% | 0.01% | +71.4% |
| DAL | DELTA AIR LINES INC DEL | $1,174,238 | +36.1% | 24,700 | 0.0% | 0.01% | +50.0% | |
| DDOG | Buy | DATADOG INC | $1,231,718 | +90.0% | 12,520 | +40.4% | 0.01% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,245,600 | +3.1% | 25,577 | +23.6% | 0.01% | 0.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,256,317 | -0.1% | 843,166 | 0.0% | 0.01% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,193,456 | +16.4% | 17,600 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INC | $1,215,450 | -3.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDads | $1,206,411 | -17.4% | 227,196 | +31.7% | 0.01% | -14.3% |
| NNN | New | NNN REIT INC | $1,225,848 | – | 28,648 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $1,219,478 | +20.1% | 80,600 | 0.0% | 0.01% | +20.0% | |
| CCI | CROWN CASTLE INC | $1,241,946 | -14.9% | 10,900 | 0.0% | 0.01% | -14.3% | |
| SEB | SEABOARD CORP DEL | $1,199,963 | -5.6% | 337 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,189,366 | +13.0% | 80,200 | 0.0% | 0.01% | +20.0% | |
| TBBK | Sell | BANCORP INC DEL | $1,210,760 | -23.3% | 37,083 | -34.6% | 0.01% | -20.0% |
| KR | KROGER CO | $1,203,200 | -4.8% | 25,600 | 0.0% | 0.01% | 0.0% | |
| SITM | New | SITIME CORP | $1,240,455 | – | 10,515 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $1,188,933 | +0.7% | 26,604 | 0.0% | 0.01% | +9.1% | |
| ABM | ABM INDS INC | $1,117,430 | -5.1% | 26,200 | 0.0% | 0.01% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,086,984 | +23.7% | 24,800 | 0.0% | 0.01% | +22.2% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,072,969 | -19.7% | 11,097 | -26.6% | 0.01% | -15.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,140,588 | -34.9% | 35,800 | -47.2% | 0.01% | -35.3% |
| SCPH | New | SCPHARMACEUTICALS INC | $1,135,268 | – | 111,410 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $1,156,815 | +18.2% | 9,900 | 0.0% | 0.01% | +10.0% | |
| ECL | ECOLAB INC | $1,157,478 | +12.8% | 6,200 | 0.0% | 0.01% | +10.0% | |
| EAT | New | BRINKER INTL INC | $1,090,680 | – | 29,800 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $1,119,739 | -19.1% | 26,353 | 0.0% | 0.01% | -15.4% | |
| SILK | Buy | SILK RD MED INC | $1,103,880 | +3.9% | 33,976 | +25.2% | 0.01% | +10.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,086,950 | -0.7% | 7,733 | 0.0% | 0.01% | 0.0% | |
| DIOD | Buy | DIODES INC | $1,115,244 | +2.8% | 12,058 | +3.1% | 0.01% | 0.0% |
| LEV | THE LION ELECTRIC COMPANY | $1,091,500 | -0.5% | 590,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,079,956 | -3.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,128,876 | +8.2% | 60,400 | +6.0% | 0.01% | +10.0% |
| WSM | WILLIAMS SONOMA INC | $1,126,260 | +2.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $1,164,056 | +7.9% | 22,700 | 0.0% | 0.01% | +10.0% | |
| SAND | SANDSTORM GOLD LTD | $1,111,954 | -11.6% | 216,700 | 0.0% | 0.01% | -8.3% | |
| PH | PARKER-HANNIFIN CORP | $1,170,120 | +16.0% | 3,000 | 0.0% | 0.01% | +10.0% | |
| IT | GARTNER INC | $1,156,023 | +7.5% | 3,300 | 0.0% | 0.01% | +10.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,152,600 | – | 30,000 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,153,737 | -25.5% | 2,700 | -37.9% | 0.01% | -26.7% |
| AHH | ARMADA HOFFLER PPTYS INC | $1,096,752 | -1.1% | 93,900 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $1,164,512 | +5.1% | 30,200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,171,335 | -0.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $1,084,910 | – | 26,500 | +100.0% | 0.01% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $1,012,700 | -35.1% | 95,000 | -36.7% | 0.01% | -33.3% | |
| EGO | Buy | ELDORADO GOLD CORP | $1,047,870 | +43.5% | 103,400 | +46.5% | 0.01% | +42.9% |
| LULU | LULULEMON ATHLETICA INC | $1,059,800 | +3.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,015,969 | +3.1% | 14,836 | +19.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $973,557 | -74.1% | 5,300 | -76.5% | 0.01% | -72.2% |
| JACK | New | JACK IN THE BOX INC | $1,058,200 | – | 10,850 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $1,011,576 | – | 17,450 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $1,064,481 | – | 8,613 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $1,035,602 | -31.7% | 38,200 | 0.0% | 0.01% | -33.3% | |
| IDXX | Buy | IDEXX LABS INC | $971,313 | +7.9% | 1,934 | +7.4% | 0.01% | +11.1% |
| SBH | SALLY BEAUTY HLDGS INC | $969,475 | -20.7% | 78,500 | 0.0% | 0.01% | -16.7% | |
| FTCH | FARFETCH LTDord sh cl a | $978,196 | +23.0% | 161,953 | 0.0% | 0.01% | +25.0% | |
| WDAY | WORKDAY INCcl a | $1,016,505 | +9.4% | 4,500 | 0.0% | 0.01% | +11.1% | |
| SPTN | SPARTANNASH CO | $973,017 | -9.2% | 43,226 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $1,016,400 | +0.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $1,045,534 | +6.4% | 32,200 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,035,900 | +1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BKU | New | BANKUNITED INC | $976,215 | – | 45,300 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,036,450 | +5.9% | 95,000 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,061,645 | -8.5% | 9,053 | -24.4% | 0.01% | -9.1% |
| USB | US BANCORP DEL | $977,984 | -8.3% | 29,600 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $867,300 | -73.6% | 17,500 | -77.4% | 0.01% | -71.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $923,674 | -10.0% | 36,480 | -11.6% | 0.01% | -10.0% |
| VRTV | VERITIV CORP | $929,514 | -7.1% | 7,400 | 0.0% | 0.01% | -10.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $964,282 | +5.9% | 116,600 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $896,823 | -14.9% | 119,100 | 0.0% | 0.01% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $878,280 | +14.8% | 4,000 | 0.0% | 0.01% | +28.6% | |
| TFC | TRUIST FINL CORP | $874,080 | -11.0% | 28,800 | 0.0% | 0.01% | -10.0% | |
| TIXT | TELUS INTL CDA INC | $956,486 | -24.8% | 63,000 | 0.0% | 0.01% | -25.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $896,400 | -10.6% | 24,900 | -13.3% | 0.01% | -10.0% |
| LDOS | LEIDOS HOLDINGS INC | $886,924 | -3.9% | 10,024 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $884,892 | -5.6% | 14,800 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $880,874 | +127.7% | 9,400 | +95.8% | 0.01% | +125.0% |
| DXC | New | DXC TECHNOLOGY CO | $879,088 | – | 32,900 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $888,767 | +2.8% | 47,300 | 0.0% | 0.01% | +12.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $967,728 | +26.0% | 10,967 | +35.4% | 0.01% | +28.6% |
| KSS | KOHLS CORP | $882,815 | -2.1% | 38,300 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $941,620 | +25.8% | 46,000 | 0.0% | 0.01% | +28.6% | |
| OXY | OCCIDENTAL PETE CORP | $882,000 | -5.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $958,627 | +1.5% | 13,096 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $946,413 | +12.8% | 11,700 | 0.0% | 0.01% | +12.5% | |
| LANC | Sell | LANCASTER COLONY CORP | $868,307 | -4.8% | 4,318 | -3.9% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $966,208 | -33.2% | 3,696 | 0.0% | 0.01% | -35.7% | |
| SCSC | Sell | SCANSOURCE INC | $893,747 | -8.5% | 30,235 | -5.8% | 0.01% | 0.0% |
| HEI | HEICO CORP | $884,700 | +3.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| PNNT | PENNANTPARK INVT CORP | $960,070 | +11.6% | 163,000 | 0.0% | 0.01% | +12.5% | |
| NGVT | Sell | INGEVITY CORP | $884,032 | -70.9% | 15,200 | -64.3% | 0.01% | -70.0% |
| RSG | Sell | REPUBLIC SVCS INC | $873,069 | +13.3% | 5,700 | -0.0% | 0.01% | +28.6% |
| OKE | Buy | ONEOK INC | $947,155 | +144.4% | 15,346 | +151.6% | 0.01% | +125.0% |
| COF | CAPITAL ONE FINL CORP | $896,834 | +13.7% | 8,200 | 0.0% | 0.01% | +12.5% | |
| KELYA | KELLY SVCS INCcl a | $924,525 | +6.1% | 52,500 | 0.0% | 0.01% | +12.5% | |
| OSIS | Sell | OSI SYSTEMS INC | $816,562 | -9.3% | 6,930 | -21.2% | 0.01% | -11.1% |
| TRV | TRAVELERS COMPANIES INC | $850,934 | +1.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $774,380 | -10.9% | 124,900 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $816,088 | -9.0% | 6,650 | 0.0% | 0.01% | -11.1% | |
| CSGP | COSTAR GROUP INC | $792,100 | +29.3% | 8,900 | 0.0% | 0.01% | +33.3% | |
| GIII | G III APPAREL GROUP LTD | $822,829 | +23.9% | 42,700 | 0.0% | 0.01% | +33.3% | |
| JACOBS SOLUTIONS INC | $808,452 | +1.2% | 6,800 | 0.0% | 0.01% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC | $866,100 | +3.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| OGS | New | ONE GAS INC | $865,879 | – | 11,273 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $836,311 | +17.8% | 3,700 | 0.0% | 0.01% | +14.3% | |
| HST | HOST HOTELS & RESORTS INC | $809,523 | +2.1% | 48,100 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $823,625 | +12.3% | 2,500 | 0.0% | 0.01% | +14.3% | |
| HES | HESS CORP | $829,295 | +2.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO | $855,972 | +12.2% | 3,428 | +14.3% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $856,020 | -58.9% | 6,600 | -61.8% | 0.01% | -60.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $789,169 | +230.0% | 15,483 | +216.0% | 0.01% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC | $828,045 | -22.8% | 18,401 | +4.5% | 0.01% | -20.0% |
| New | HASHICORP INC | $812,575 | – | 31,038 | +100.0% | 0.01% | – | |
| YEXT | Buy | YEXT INC | $787,052 | +78.1% | 69,589 | +51.3% | 0.01% | +100.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $835,263 | +43.2% | 12,100 | 0.0% | 0.01% | +33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $765,534 | -1.8% | 15,400 | -9.6% | 0.01% | 0.0% |
| MSCI | MSCI INC | $797,793 | -16.2% | 1,700 | 0.0% | 0.01% | -11.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $824,395 | +5.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $812,000 | -6.2% | 12,646 | +23.7% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $854,976 | +6.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $861,182 | +3.7% | 44,900 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $797,120 | +16.6% | 23,500 | 0.0% | 0.01% | +14.3% | |
| CTVA | CORTEVA INC | $813,660 | -5.0% | 14,200 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $850,560 | +3.3% | 44,300 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $785,071 | +2.4% | 3,593 | +2.7% | 0.01% | +14.3% |
| AVB | AVALONBAY CMNTYS INC | $813,861 | +12.6% | 4,300 | 0.0% | 0.01% | +14.3% | |
| AME | AMETEK INC | $825,588 | +11.4% | 5,100 | 0.0% | 0.01% | +14.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $838,212 | +30.2% | 9,200 | 0.0% | 0.01% | +33.3% | |
| New | MAXCYTE INC | $811,567 | – | 176,812 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $850,759 | – | 16,478 | +100.0% | 0.01% | – |
| TTD | THE TRADE DESK INC | $818,532 | +26.8% | 10,600 | 0.0% | 0.01% | +33.3% | |
| TLRY | TILRAY BRANDS INC | $830,845 | -38.9% | 536,300 | 0.0% | 0.01% | -38.5% | |
| BANC | BANC OF CALIFORNIA INC | $837,234 | -7.6% | 72,300 | 0.0% | 0.01% | -11.1% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $837,559 | – | 15,496 | +100.0% | 0.01% | – |
| OFG | OFG BANCORP | $865,856 | +4.6% | 33,200 | 0.0% | 0.01% | 0.0% | |
| IMMR | New | IMMERSION CORP | $695,256 | – | 98,200 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $695,924 | -19.5% | 54,668 | -28.9% | 0.01% | -12.5% |
| DNB | DUN & BRADSTREET HLDGS INC | $667,577 | -1.4% | 57,699 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $686,952 | -1.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $669,228 | -20.1% | 65,100 | 0.0% | 0.01% | -12.5% | |
| ANNALY CAPITAL MANAGEMENT IN | $722,361 | +4.7% | 36,100 | 0.0% | 0.01% | 0.0% | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $738,571 | -18.7% | 28,727 | -4.8% | 0.01% | -22.2% |
| EBF | ENNIS INC | $726,608 | -3.4% | 35,653 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $670,964 | +34.6% | 12,400 | 0.0% | 0.01% | +40.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $726,276 | +0.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $666,841 | -91.5% | 3,506 | -91.2% | 0.01% | -90.8% |
| HBM | HUDBAY MINERALS INC | $734,215 | -8.4% | 153,000 | 0.0% | 0.01% | -12.5% | |
| AVNW | AVIAT NETWORKS INC | $684,919 | -3.2% | 20,525 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $738,704 | +30.0% | 1,600 | 0.0% | 0.01% | +16.7% | |
| FAST | FASTENAL CO | $707,880 | +9.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $665,550 | +8.5% | 1,800 | 0.0% | 0.01% | +16.7% | |
| USNA | USANA HEALTH SCIENCES INC | $719,728 | +0.2% | 11,417 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $678,445 | -41.1% | 112,886 | -51.0% | 0.01% | -36.4% |
| BKR | BAKER HUGHES COMPANYcl a | $701,742 | +9.5% | 22,200 | 0.0% | 0.01% | +16.7% | |
| CASY | CASEYS GEN STORES INC | $685,547 | +12.7% | 2,811 | 0.0% | 0.01% | +16.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $678,827 | +9.4% | 7,505 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $717,435 | -8.2% | 44,700 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INC | $756,330 | +11.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $688,800 | -0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $672,282 | +7.6% | 3,400 | 0.0% | 0.01% | +16.7% | |
| BALY | BALLYS CORPORATION | $694,412 | -20.3% | 44,628 | 0.0% | 0.01% | -12.5% | |
| PRDO | Buy | PERDOCEO ED CORP | $744,249 | +11.4% | 60,656 | +21.9% | 0.01% | +16.7% |
| CAC | CAMDEN NATL CORP | $740,183 | -14.4% | 23,900 | 0.0% | 0.01% | -12.5% | |
| UFPI | UFP INDUSTRIES INC | $747,285 | +22.1% | 7,700 | 0.0% | 0.01% | +16.7% | |
| PLTK | New | PLAYTIKA HLDG CORP | $673,334 | – | 58,046 | +100.0% | 0.01% | – |
| DOW | DOW INC | $724,336 | -2.8% | 13,600 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $711,768 | +46.7% | 9,320 | 0.0% | 0.01% | +40.0% | |
| GWW | GRAINGER W W INC | $709,731 | +14.5% | 900 | 0.0% | 0.01% | +16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $734,350 | +7.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $677,649 | – | 24,786 | +100.0% | 0.01% | – |
| INT | WORLD KINECT CORPORATION | $641,080 | -19.1% | 31,000 | 0.0% | 0.01% | -25.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $627,686 | +19.5% | 16,896 | +34.3% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $629,868 | +82.9% | 7,686 | +74.7% | 0.01% | +100.0% |
| ANSS | ANSYS INC | $627,513 | -0.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL | $602,160 | – | 5,200 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $582,200 | -49.6% | 16,400 | -45.1% | 0.01% | -45.5% |
| AWK | AMERICAN WTR WKS CO INC | $613,825 | -2.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $655,148 | -3.3% | 4,300 | 0.0% | 0.01% | -14.3% | |
| RAMP | LIVERAMP HLDGS INC | $639,516 | +30.2% | 22,392 | 0.0% | 0.01% | +20.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $633,088 | +7.3% | 10,447 | 0.0% | 0.01% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $586,829 | -15.3% | 286,258 | 0.0% | 0.01% | -14.3% | |
| PWR | QUANTA SVCS INC | $628,640 | +17.9% | 3,200 | 0.0% | 0.01% | +20.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $583,756 | -23.7% | 7,600 | -37.3% | 0.01% | -14.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $575,900 | +77.4% | 10,000 | +66.7% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $612,978 | +40.6% | 2,540 | +33.7% | 0.01% | +50.0% |
| HOPE | HOPE BANCORP INC | $610,450 | -14.3% | 72,500 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO INC | $636,779 | +4.8% | 7,300 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $584,077 | +9.3% | 17,900 | 0.0% | 0.01% | +20.0% | |
| VST | Sell | VISTRA CORP | $574,875 | -90.3% | 21,900 | -91.1% | 0.01% | -89.7% |
| SAFT | SAFETY INS GROUP INC | $588,247 | -3.8% | 8,202 | 0.0% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $563,395 | -13.7% | 13,087 | -4.7% | 0.01% | 0.0% |
| SNX | TD SYNNEX CORPORATION | $629,800 | -2.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $584,112 | +24.6% | 4,800 | 0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH FINL INC | $626,000 | -0.4% | 125,200 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPnew cl a | $579,400 | -11.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $603,356 | -84.0% | 4,100 | -87.0% | 0.01% | -83.8% |
| EFX | EQUIFAX INC | $635,310 | +16.0% | 2,700 | 0.0% | 0.01% | +20.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $571,200 | +53.2% | 4,200 | 0.0% | 0.01% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $638,514 | -0.8% | 5,700 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $597,888 | +8.4% | 1,800 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $659,214 | -13.9% | 31,800 | 0.0% | 0.01% | -14.3% | |
| EXSCIENTIA PLCads | $619,350 | +11.7% | 104,620 | 0.0% | 0.01% | +20.0% | ||
| WARNER BROS DISCOVERY INC | $614,460 | -17.0% | 49,000 | 0.0% | 0.01% | -14.3% | ||
| VMC | VULCAN MATLS CO | $653,776 | +31.4% | 2,900 | 0.0% | 0.01% | +20.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $631,596 | +199.0% | 41,200 | +64.8% | 0.01% | +200.0% |
| ZLAB | ZAI LAB LTDadr | $610,060 | -16.6% | 22,000 | 0.0% | 0.01% | -14.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $591,660 | +106.7% | 2,000 | +122.2% | 0.01% | +100.0% |
| CMI | CUMMINS INC | $661,932 | +2.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $562,031 | +120.4% | 22,912 | +109.1% | 0.01% | +200.0% |
| BLL | BALL CORP | $570,458 | +5.6% | 9,800 | 0.0% | 0.01% | +20.0% | |
| UFPT | New | UFP TECHNOLOGIES INC | $653,274 | – | 3,370 | +100.0% | 0.01% | – |
| HEIA | HEICO CORPnew cl a | $646,760 | +3.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $561,564 | -6.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $633,408 | +4.3% | 19,200 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $574,860 | -5.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $565,064 | +4.6% | 18,400 | 0.0% | 0.01% | +20.0% | |
| CTLT | CATALENT INC | $485,979 | -34.0% | 11,208 | 0.0% | 0.01% | -28.6% | |
| GSBC | GREAT SOUTHN BANCORP INC | $497,154 | +0.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $473,134 | +8.8% | 2,489 | +24.4% | 0.01% | +25.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $558,003 | – | 15,470 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND | $503,285 | -57.8% | 15,500 | -51.3% | 0.01% | -58.3% |
| EXR | EXTRA SPACE STORAGE INC | $491,205 | -8.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP | $516,719 | -2.7% | 194,800 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORP | $465,177 | +0.7% | 2,161 | +8.0% | 0.01% | +25.0% |
| ES | EVERSOURCE ENERGY | $460,980 | -9.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $513,888 | -13.9% | 30,300 | -9.8% | 0.01% | -16.7% |
| PODD | INSULET CORP | $490,178 | -9.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $538,890 | +12.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $538,827 | +8.3% | 61,300 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $548,114 | +32.4% | 5,677 | 0.0% | 0.01% | +25.0% | |
| ENPH | ENPHASE ENERGY INC | $535,936 | -20.4% | 3,200 | 0.0% | 0.01% | -28.6% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $539,276 | – | 13,856 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $470,288 | +3.5% | 3,800 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL GROUP INC | $553,272 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $555,910 | -4.5% | 11,500 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $553,632 | -0.7% | 15,800 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $460,116 | +2.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| NYT | New | NEW YORK TIMES COcl a | $534,190 | – | 13,565 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $516,341 | -50.0% | 4,339 | -46.2% | 0.01% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $521,460 | -19.4% | 17,969 | -20.1% | 0.01% | -16.7% |
| PRMW | PRIMO WATER CORPORATION | $475,451 | -18.2% | 37,900 | 0.0% | 0.01% | -16.7% | |
| PRG | PROG HOLDINGS INC | $542,635 | +35.0% | 16,894 | 0.0% | 0.01% | +25.0% | |
| RGP | RESOURCES CONNECTION INC | $482,171 | -7.9% | 30,692 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $482,894 | +34.2% | 5,571 | +50.6% | 0.01% | +66.7% |
| BHE | New | BENCHMARK ELECTRS INC | $482,143 | – | 18,666 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $486,224 | – | 2,727 | +100.0% | 0.01% | – |
| SVC | SERVICE PPTYS TR | $516,186 | -12.8% | 59,400 | 0.0% | 0.01% | -16.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $544,215 | -1.6% | 6,241 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $524,006 | +6.6% | 3,887 | 0.0% | 0.01% | 0.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $482,467 | – | 7,580 | +100.0% | 0.01% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $507,384 | -12.9% | 17,400 | 0.0% | 0.01% | -16.7% | |
| SXC | SUNCOKE ENERGY INC | $528,864 | -12.4% | 67,200 | 0.0% | 0.01% | -16.7% | |
| AMK | New | ASSETMARK FINL HLDGS INC | $550,341 | – | 18,555 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $534,443 | -8.1% | 1,300 | 0.0% | 0.01% | -16.7% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $552,257 | +53.5% | 21,257 | +69.7% | 0.01% | +66.7% |
| ABC | AMERISOURCEBERGEN CORP | $461,832 | +20.2% | 2,400 | 0.0% | 0.01% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $499,764 | +17.4% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY INC | $470,595 | -13.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $486,881 | +9.0% | 10,300 | 0.0% | 0.01% | +25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $550,826 | -5.2% | 2,900 | 0.0% | 0.01% | -16.7% | |
| VICI | VICI PPTYS INC | $515,452 | -3.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC | $524,150 | -20.0% | 612,683 | 0.0% | 0.01% | -16.7% | |
| New | VITA COCO CO INC | $484,171 | – | 18,019 | +100.0% | 0.01% | – | |
| VITL | VITAL FARMS INC | $484,504 | -21.6% | 40,409 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $465,309 | -9.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $541,716 | +94.3% | 14,282 | +93.0% | 0.01% | +66.7% |
| AAN | THE AARONS COMPANY INC | $551,304 | +46.4% | 38,989 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY INC | $478,709 | -7.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $527,720 | -11.3% | 36,170 | -5.8% | 0.01% | -16.7% |
| RCL | ROYAL CARIBBEAN GROUP | $508,326 | +58.9% | 4,900 | 0.0% | 0.01% | +66.7% | |
| GPC | GENUINE PARTS CO | $490,767 | +1.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $405,812 | +6.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $431,028 | +36.3% | 1,300 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $360,585 | -3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $391,394 | -5.7% | 10,812 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $453,370 | -19.7% | 5,325 | -21.9% | 0.00% | -20.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $359,764 | -8.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $448,620 | +9.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $388,606 | -4.1% | 680 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $374,647 | +16.7% | 1,300 | 0.0% | 0.00% | +33.3% | |
| PDCO | PATTERSON COS INC | $455,895 | +24.2% | 13,707 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $371,266 | +10.9% | 4,600 | 0.0% | 0.00% | +33.3% | |
| SR | SPIRE INC | $403,796 | -9.6% | 6,365 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $392,533 | +10.6% | 3,700 | 0.0% | 0.00% | +33.3% | |
| COG | COTERRA ENERGY INC | $425,040 | +3.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $380,443 | -22.7% | 23,748 | 0.0% | 0.00% | -20.0% | |
| CINF | CINCINNATI FINL CORP | $360,084 | -13.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $407,167 | -19.3% | 73,100 | 0.0% | 0.00% | -20.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $425,109 | -17.0% | 14,142 | 0.0% | 0.00% | -20.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $371,994 | – | 13,025 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $372,270 | +11.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| CLBK | Sell | COLUMBIA FINL INC | $389,941 | -34.5% | 22,553 | -30.8% | 0.00% | -33.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $432,100 | -7.0% | 72,500 | 0.0% | 0.00% | -20.0% | |
| NGD | Sell | NEW GOLD INC CDA | $401,774 | -18.3% | 369,200 | -18.5% | 0.00% | -20.0% |
| NRG | NRG ENERGY INC | $411,290 | +9.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $394,326 | +11.3% | 3,800 | 0.0% | 0.00% | +33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $440,394 | +0.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $451,116 | +7.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $396,514 | -33.0% | 8,147 | 0.0% | 0.00% | -33.3% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $433,728 | -10.9% | 25,100 | 0.0% | 0.00% | -20.0% | |
| DLX | DELUXE CORP | $443,992 | +9.2% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $380,944 | -2.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $406,928 | +123.0% | 131,267 | 0.0% | 0.00% | +100.0% | |
| DOCU | DOCUSIGN INC | $378,066 | -12.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $405,959 | – | 4,834 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $430,638 | -50.9% | 2,600 | -56.6% | 0.00% | -55.6% |
| LVS | LAS VEGAS SANDS CORP | $429,200 | +1.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $391,932 | +3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $385,518 | +14.3% | 6,700 | 0.0% | 0.00% | +33.3% | |
| LPLA | LPL FINL HLDGS INC | $369,631 | +7.4% | 1,700 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $392,016 | -5.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $420,328 | +30.1% | 90,980 | 0.0% | 0.00% | +33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $418,625 | +3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $365,311 | -10.6% | 26,665 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $378,812 | -0.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $393,088 | -1.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $433,720 | -26.6% | 81,221 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC | $385,092 | -12.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $367,079 | -14.4% | 112,700 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $411,768 | +12.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE RLTY CORP | $385,343 | -37.5% | 5,893 | -34.4% | 0.00% | -33.3% |
| EXAS | EXACT SCIENCES CORP | $413,160 | +38.5% | 4,400 | 0.0% | 0.00% | +33.3% | |
| PKI | REVVITY INC | $370,744 | -10.9% | 3,121 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $382,073 | -14.1% | 16,490 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $307,751 | -23.1% | 1,700 | -25.5% | 0.00% | -25.0% |
| AMCX | AMC NETWORKS INCcl a | $286,800 | -32.0% | 24,000 | 0.0% | 0.00% | -25.0% | |
| RBLX | ROBLOX CORPcl a | $354,640 | -10.4% | 8,800 | 0.0% | 0.00% | -25.0% | |
| PKG | PACKAGING CORP AMER | $330,400 | -4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $338,272 | +31.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $336,819 | +26.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $333,548 | +0.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $310,065 | -2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $287,584 | +14.8% | 3,200 | 0.0% | 0.00% | +50.0% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $286,800 | -44.8% | 23,900 | -40.1% | 0.00% | -40.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $256,208 | -18.2% | 10,377 | 0.0% | 0.00% | 0.0% | |
| IRMD | New | IRADIMED CORP | $262,093 | – | 5,490 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $277,680 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST CORP | $272,813 | +13.1% | 3,279 | 0.0% | 0.00% | +50.0% | |
| TWLO | TWILIO INCcl a | $286,290 | -4.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $305,600 | -69.1% | 4,000 | -74.2% | 0.00% | -70.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $286,396 | +127.4% | 86,264 | +45.9% | 0.00% | +200.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $278,536 | +0.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $287,832 | +4.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $275,385 | – | 9,602 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $300,249 | +28.9% | 7,300 | 0.0% | 0.00% | +50.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $342,261 | -38.4% | 17,606 | -10.2% | 0.00% | -40.0% |
| KMX | New | CARMAX INC | $259,470 | – | 3,100 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $301,194 | +11.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NHC | New | NATIONAL HEALTHCARE CORP | $291,172 | – | 4,710 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $289,128 | +19.9% | 4,200 | 0.0% | 0.00% | +50.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $331,767 | +33.4% | 82,735 | +48.0% | 0.00% | +50.0% |
| TFX | TELEFLEX INCORPORATED | $290,436 | -4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $314,055 | -8.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $259,050 | +18.3% | 3,000 | 0.0% | 0.00% | +50.0% | |
| STLD | STEEL DYNAMICS INC | $261,432 | -3.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $298,870 | +10.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $327,274 | +11.7% | 8,545 | +29.3% | 0.00% | 0.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $295,575 | +48.1% | 126,314 | 0.0% | 0.00% | +50.0% | |
| MYE | New | MYERS INDS INC | $299,649 | – | 15,422 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $282,230 | +33.8% | 6,500 | 0.0% | 0.00% | +50.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $328,909 | -67.8% | 8,792 | -64.1% | 0.00% | -70.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $263,853 | -72.8% | 17,100 | -67.9% | 0.00% | -66.7% |
| NTRS | NORTHERN TR CORP | $355,872 | -15.9% | 4,800 | 0.0% | 0.00% | -25.0% | |
| WINA | New | WINMARK CORP | $258,329 | – | 777 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $322,857 | +3.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $327,288 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $298,239 | +11.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $267,029 | – | 700 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $282,701 | +12.7% | 1,900 | 0.0% | 0.00% | +50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $335,266 | -2.9% | 50,875 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $281,729 | +9.3% | 3,568 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $266,720 | +7.7% | 10,310 | 0.0% | 0.00% | +50.0% | |
| NG | Sell | NOVAGOLD RES INC | $338,825 | -55.8% | 85,400 | -30.9% | 0.00% | -57.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $263,300 | -22.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MYPS | PLAYSTUDIOS INC | $331,150 | +33.1% | 67,444 | 0.0% | 0.00% | +50.0% | |
| GNRC | GENERAC HLDGS INC | $298,260 | +38.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| CMS | CMS ENERGY CORP | $287,875 | -4.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $309,240 | -4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $260,217 | +2.9% | 2,900 | 0.0% | 0.00% | +50.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $341,499 | -4.2% | 20,100 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $255,285 | -96.9% | 6,100 | -97.1% | 0.00% | -96.2% |
| ZS | ZSCALER INC | $321,860 | +25.2% | 2,200 | 0.0% | 0.00% | +50.0% | |
| CSGS | CSG SYS INTL INC | $279,153 | -1.8% | 5,293 | 0.0% | 0.00% | 0.0% | |
| ADEIA INC | $339,031 | +24.3% | 30,793 | 0.0% | 0.00% | 0.0% | ||
| IRM | IRON MTN INC DEL | $335,238 | +7.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $285,450 | -86.6% | 3,000 | -86.7% | 0.00% | -85.7% |
| ROKU | ROKU INC | $217,464 | -2.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $251,824 | -22.1% | 1,600 | 0.0% | 0.00% | -33.3% | |
| IMAB | Sell | I MABsponsored ads | $223,422 | -43.5% | 74,723 | -34.6% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $204,675 | -47.8% | 5,212 | -43.6% | 0.00% | -50.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $247,146 | -6.9% | 5,100 | 0.0% | 0.00% | -33.3% | |
| RMR | RMR GROUP INCcl a | $209,109 | -11.7% | 9,025 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $227,472 | -20.9% | 600 | 0.0% | 0.00% | -33.3% | |
| NWE | Sell | NORTHWESTERN CORP | $219,377 | -49.3% | 3,865 | -48.3% | 0.00% | -50.0% |
| WB | WEIBO CORPsponsored adr | $167,808 | -34.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $212,876 | – | 3,800 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $244,035 | – | 4,500 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $250,425 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SJW | New | SJW GROUP | $246,857 | – | 3,521 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $203,600 | – | 4,343 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $170,454 | – | 44,505 | +100.0% | 0.00% | – |
| New | NET POWER INC*w exp 06/08/202 | $252,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $220,737 | -0.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $217,000 | -23.7% | 6,200 | 0.0% | 0.00% | -33.3% | |
| MITK | New | MITEK SYS INC | $226,469 | – | 20,892 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $214,394 | – | 2,658 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $235,394 | -11.8% | 7,400 | 0.0% | 0.00% | -33.3% | |
| ALGOMA STL GROUP INC | $171,179 | -12.6% | 24,200 | 0.0% | 0.00% | 0.0% | ||
| WTRG | ESSENTIAL UTILS INC | $211,523 | -8.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $222,372 | +1.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $216,357 | -8.0% | 5,913 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $203,300 | -8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $170,113 | – | 13,544 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $206,424 | -1.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $180,895 | -29.9% | 126,500 | 0.0% | 0.00% | -33.3% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $241,546 | -20.6% | 1,298,634 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE INC | $232,936 | +1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $232,947 | +3.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| New | DRILLING TOOLS INTL CORP | $174,400 | – | 40,000 | +100.0% | 0.00% | – | |
| TWO HBRS INVT CORP | $184,673 | -5.6% | 13,305 | 0.0% | 0.00% | 0.0% | ||
| RS | RELIANCE STEEL & ALUMINUM CO | $244,431 | +5.8% | 900 | 0.0% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC | $211,027 | – | 4,100 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $234,416 | -0.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $190,555 | – | 11,500 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC | $244,449 | +32.6% | 16,114 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMER SOFTWARE INCcl a | $169,032 | -16.7% | 16,083 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $217,140 | +7.5% | 65,800 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $239,982 | -14.6% | 2,300 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HLDGS INC | $242,349 | -7.2% | 13,600 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $204,079 | -17.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $198,536 | -16.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC | $164,087 | +1.8% | 57,373 | 0.0% | 0.00% | 0.0% | ||
| CSL | New | CARLISLE COS INC | $205,224 | – | 800 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $233,269 | -1.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $228,663 | +0.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HCKT | New | HACKETT GROUP INC | $225,579 | – | 10,093 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $194,629 | – | 20,295 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $202,176 | -2.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $200,242 | -90.9% | 8,333 | -90.3% | 0.00% | -90.5% |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $224,400 | – | 850,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $249,576 | – | 10,386 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORPnew cl a | $208,302 | -37.5% | 6,374 | 0.0% | 0.00% | -33.3% | |
| RIVIAN AUTOMOTIVE INC | $178,262 | +7.6% | 10,700 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INCcl a | $204,832 | +5.6% | 17,300 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $191,008 | -12.4% | 50,800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $214,662 | +85.5% | 11,400 | 0.0% | 0.00% | +100.0% | |
| VIAC | PARAMOUNT GLOBAL | $211,603 | -28.7% | 13,300 | 0.0% | 0.00% | -33.3% | |
| SA | SEABRIDGE GOLD INC | $171,377 | -6.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SOUTHLAND HLDGS INC*w exp 09/01/202 | $210,000 | +32.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FUTU | FUTU HLDGS LTDspon ads cl a | $238,440 | -23.4% | 6,000 | 0.0% | 0.00% | -33.3% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $243,187 | -8.4% | 5,172 | -18.3% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $200,629 | -65.1% | 2,709 | -66.3% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $164,151 | -97.7% | 16,448 | -97.7% | 0.00% | -97.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $241,699 | – | 8,149 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $237,589 | – | 34,634 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171,360 | +5.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $242,903 | -5.6% | 2,300 | 0.0% | 0.00% | -33.3% | |
| HEALTHCARE RLTY TR | $243,294 | -2.4% | 12,900 | 0.0% | 0.00% | 0.0% | ||
| YORW | YORK WTR CO | $206,391 | -7.7% | 5,001 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $222,418 | +104.3% | 25,132 | +70.4% | 0.00% | +100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $78,946 | -77.3% | 12,942 | -66.9% | 0.00% | -66.7% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $70,833 | -26.1% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| EXK | ENDEAVOUR SILVER CORP | $100,960 | -24.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $114,848 | -67.1% | 19,400 | 0.0% | 0.00% | -66.7% | |
| UUUU | ENERGY FUELS INC | $115,683 | +11.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $98,600 | -7.6% | 68,000 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $147,856 | +5.5% | 10,197 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $76,798 | +14.3% | 548,559 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $75,350 | +110.8% | 275,000 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $147,188 | +269.4% | 46,875 | 0.0% | 0.00% | – | ||
| OPI | OFFICE PPTYS INCOME TR | $134,673 | -37.4% | 17,490 | 0.0% | 0.00% | -50.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $66,000 | +386.7% | 300,000 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $109,095 | -11.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $101,250 | +237.5% | 750,000 | 0.0% | 0.00% | – | ||
| PCYO | New | PURE CYCLE CORP | $142,483 | – | 12,953 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $106,107 | +0.2% | 107,200 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $91,667 | +22.2% | 208,333 | 0.0% | 0.00% | 0.0% | ||
| BLUE FOUNDRY BANCORP | $147,525 | +6.2% | 14,592 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $66,284 | -3.6% | 368,038 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $150,709 | – | 38,943 | +100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $21,000 | +75.0% | 300,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $8,725 | -41.9% | 125,000 | 0.0% | 0.00% | – | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $14,627 | – | 133,333 | +100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $30,872 | -78.0% | 80,100 | 0.0% | 0.00% | -100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | -55.9% | 100,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,212 | +44.6% | 125,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $36,370 | +8.4% | 332,756 | 0.0% | 0.00% | – | ||
| New | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $9,446 | – | 250,000 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $20,160 | +63.6% | 112,000 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $14,330 | -51.6% | 742,500 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $33,000 | -0.1% | 220,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $10,000 | -44.5% | 200,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,618 | +59.1% | 45,696 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $29,258 | – | 10,302 | +100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $22,667 | +155.3% | 266,666 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $8,199 | +4.1% | 87,500 | 0.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $9,719 | -49.8% | 62,500 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,693 | -39.0% | 208,088 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $11,418 | -90.1% | 330,000 | 0.0% | 0.00% | -100.0% | ||
| TUP | TUPPERWARE BRANDS CORP | $30,080 | -68.0% | 37,600 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,473 | -0.3% | 149,137 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $38,783 | -10.1% | 2,294,874 | 0.0% | 0.00% | – | ||
| TIGR | UP FINTECH HLDG LTDsponsored ads | $29,820 | -14.7% | 10,500 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,000 | -43.0% | 200,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,536 | -70.5% | 58,400 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $7,775 | -68.9% | 250,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,149 | +41.9% | 159,900 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,500 | +7.1% | 75,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,394 | -49.1% | 62,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,725 | +14.3% | 375,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $12,047 | -46.7% | 141,065 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $45,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,000 | +42.8% | 40,000 | 0.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -61,500 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $10,290 | +24.7% | 75,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $8,055 | -62.6% | 450,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $17,913 | +48.5% | 120,466 | 0.0% | 0.00% | – | ||
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,309 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -61,478 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -21,018 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,751 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -496,150 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -51,182 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,143 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -65,990 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -13,068 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,019 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,014 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -7,314 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,844 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,922 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,043 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -27,212 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -36,197 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,077 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,672 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -26,432 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -40,848 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,589 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -11,471 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,741 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,037 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,015 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,262 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -87,415 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -23,870 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,493 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -85,700 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,405 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -27,187 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,695 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,451 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -13,322 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -37,791 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,360 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,827 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,850 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -579,929 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,518 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -28,338 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,612 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -9,211 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -20,982 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,185 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -23,936 | -100.0% | -0.01% | – | |
| WHD | Exit | CACTUS INCcl a | $0 | – | -22,131 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -92,292 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -48,704 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -92,026 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -17,099 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,605 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -71,100 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -112,500 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,665 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -39,944 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -78,563 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -14,710 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -43,382 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -27,917 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45,183 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -71,800 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -40,556 | -100.0% | -0.01% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -135,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -187,837 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -61,789 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,422 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -42,720 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -28,900 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -60,222 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,461 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -37,847 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -38,200 | -100.0% | -0.02% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -18,045 | -100.0% | -0.02% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -199,000 | -100.0% | -0.02% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,444 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -23,319 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -27,221 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,786 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -352,300 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -252,390 | -100.0% | -0.02% | – |
| Exit | DOCEBO INC | $0 | – | -60,505 | -100.0% | -0.02% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -67,478 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,454 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -32,922 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -81,185 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -33,516 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -62,700 | -100.0% | -0.03% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -75,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -101,426 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -354,000 | -100.0% | -0.04% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -231,324 | -100.0% | -0.04% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -43,081 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,421 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -50,031 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -340,000 | -100.0% | -0.06% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -600,000 | -100.0% | -0.06% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -173,346 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -127,300 | -100.0% | -0.07% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -700,000 | -100.0% | -0.07% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| K | Exit | KELLOGG CO | $0 | – | -118,511 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -457,107 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,854,000 | -100.0% | -0.08% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -950,000 | -100.0% | -0.09% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,772,800 | -100.0% | -0.10% | – |
| Exit | JUNIPER II CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,041,683 | -100.0% | -0.10% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,297,453 | -100.0% | -0.13% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -225,474 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -809,424 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -153,200 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -348,118 | -100.0% | -0.17% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.22% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -921,080 | -100.0% | -0.27% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.29% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -85,230 | -100.0% | -0.34% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,633,385 | -100.0% | -0.51% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -414,559 | -100.0% | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,041,700 | -100.0% | -1.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,697,827 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.