$9.34 Billion is the total value of Alberta Investment Management Corp's 1044 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $293,267,138 | -0.6% | 3,340,330 | +8.3% | 3.14% | +8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $288,275,711 | -3.1% | 4,762,908 | -0.6% | 3.09% | +5.8% |
| SU | Buy | SUNCOR ENERGY INC | $263,613,632 | +151.5% | 7,630,881 | +113.8% | 2.82% | +174.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $210,363,221 | +16.0% | 3,237,831 | +0.5% | 2.25% | +26.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $180,809,412 | -3.8% | 4,015,347 | +7.0% | 1.94% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $165,057,702 | +46.3% | 4,953,563 | +63.4% | 1.77% | +59.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $163,714,780 | -14.8% | 2,192,377 | -7.7% | 1.75% | -6.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $161,573,252 | -10.9% | 1,485,125 | -0.8% | 1.73% | -2.8% |
| TRP | TC ENERGY CORP | $156,811,481 | -14.6% | 4,538,838 | 0.0% | 1.68% | -6.8% | |
| MSFT | Sell | MICROSOFT CORP | $141,055,945 | -11.5% | 446,733 | -4.5% | 1.51% | -3.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $116,084,803 | -10.1% | 3,695,471 | -3.5% | 1.24% | -1.9% | |
| BMO | Buy | BANK MONTREAL QUE | $116,042,675 | -2.4% | 1,369,259 | +4.1% | 1.24% | +6.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $113,558,105 | +5.7% | 2,316,743 | +12.6% | 1.22% | +15.4% |
| FB | Sell | META PLATFORMS INCcl a | $100,860,953 | -0.7% | 335,968 | -5.1% | 1.08% | +8.3% |
| V | Buy | VISA INC | $98,811,376 | +0.6% | 429,596 | +3.9% | 1.06% | +9.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $97,409,057 | +25.6% | 2,253,331 | +22.4% | 1.04% | +37.1% |
| GIB | Sell | CGI INCcl a sub vtg | $95,568,139 | -9.3% | 965,104 | -3.2% | 1.02% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $94,791,604 | -7.0% | 745,686 | -4.6% | 1.02% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,580,603 | +5.9% | 715,120 | -3.1% | 1.00% | +15.6% |
| AAPL | Sell | APPLE INC | $92,784,863 | -12.6% | 541,936 | -1.0% | 0.99% | -4.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $89,350,200 | +7.0% | 1,957,250 | +17.2% | 0.96% | +16.7% |
| IWM | ISHARES TRrussell 2000 etf | $86,973,754 | -5.6% | 492,100 | 0.0% | 0.93% | +3.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,075,901 | +42.8% | 897,959 | +28.5% | 0.90% | +55.9% |
| NTR | Buy | NUTRIEN LTD | $81,952,497 | +17.6% | 1,320,932 | +12.1% | 0.88% | +28.4% |
| NVDA | Buy | NVIDIA CORPORATION | $76,680,907 | +24.4% | 176,282 | +21.0% | 0.82% | +35.7% |
| BCE | BCE INC | $76,451,521 | -16.0% | 1,993,490 | 0.0% | 0.82% | -8.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $73,296,008 | +25.2% | 3,504,109 | +1.8% | 0.78% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,738,239 | +19.8% | 136,334 | +14.2% | 0.74% | +30.7% |
| MELI | Buy | MERCADOLIBRE INC | $68,579,629 | +7.2% | 54,090 | +0.2% | 0.74% | +17.0% |
| MFC | Buy | MANULIFE FINL CORP | $63,243,269 | +12.3% | 3,445,000 | +15.7% | 0.68% | +22.4% |
| AXP | AMERICAN EXPRESS CO | $62,741,705 | -14.4% | 420,549 | 0.0% | 0.67% | -6.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $61,254,682 | -13.3% | 817,383 | -10.9% | 0.66% | -5.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $60,511,853 | -8.8% | 904,500 | +5.8% | 0.65% | -0.5% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,957,979 | -8.4% | 25,000,000 | 0.0% | 0.63% | 0.0% | ||
| FNV | Sell | FRANCO NEV CORP | $58,661,730 | -20.8% | 437,383 | -15.8% | 0.63% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,319,799 | +124.9% | 1,055,180 | +122.6% | 0.62% | +146.1% |
| SPGI | Buy | S&P GLOBAL INC | $57,529,420 | -4.7% | 157,438 | +4.6% | 0.62% | +4.1% |
| EQT CORPnote 1.750% 5/0 | $56,510,550 | -1.2% | 20,250,000 | 0.0% | 0.60% | +7.8% | ||
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $56,337,660 | -14.8% | 1,460,566 | +0.9% | 0.60% | -7.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $56,224,293 | +6.6% | 587,671 | +9.5% | 0.60% | +16.4% |
| STN | Buy | STANTEC INC | $55,991,883 | +5.4% | 858,970 | +5.7% | 0.60% | +15.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $54,343,560 | +14.4% | 693,600 | +14.0% | 0.58% | +24.9% |
| DD | DUPONT DE NEMOURS INC | $53,391,149 | +4.4% | 715,795 | 0.0% | 0.57% | +13.9% | |
| CNC | Buy | CENTENE CORP DEL | $52,211,040 | +25.4% | 758,000 | +22.8% | 0.56% | +37.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,061,895 | +6.8% | 394,857 | -2.0% | 0.56% | +16.7% |
| TU | Buy | TELUS CORPORATION | $51,944,182 | -14.6% | 3,166,300 | +1.5% | 0.56% | -6.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $50,616,548 | -17.3% | 36,676 | -23.1% | 0.54% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $50,587,458 | -62.6% | 923,789 | -55.8% | 0.54% | -59.2% |
| LEA | LEAR CORP | $49,700,165 | -6.5% | 370,344 | 0.0% | 0.53% | +1.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $47,881,124 | – | 1,585,095 | +100.0% | 0.51% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,165,931 | -2.4% | 15,294 | -14.5% | 0.50% | +6.5% |
| TJX | TJX COS INC | $44,365,341 | +4.8% | 499,160 | 0.0% | 0.48% | +14.5% | |
| GOLD | BARRICK GOLD CORP | $44,221,920 | -13.8% | 3,030,311 | 0.0% | 0.47% | -6.0% | |
| ORCL | Sell | ORACLE CORP | $42,812,864 | -22.6% | 404,200 | -13.0% | 0.46% | -15.5% |
| Sell | THOMSON REUTERS CORP. | $42,760,760 | -35.3% | 347,933 | -28.9% | 0.46% | -29.4% | |
| CDW | CDW CORP | $42,530,201 | +10.0% | 210,796 | 0.0% | 0.46% | +20.0% | |
| NLOK | Sell | GEN DIGITAL INC | $42,348,197 | -13.2% | 2,395,260 | -9.0% | 0.45% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,893,948 | -11.1% | 214,892 | -12.2% | 0.44% | -2.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $39,803,860 | +14.4% | 1,189,015 | +11.7% | 0.43% | +24.9% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $38,819,533 | -29.1% | 610,466 | -26.6% | 0.42% | -22.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,744,508 | -3.2% | 950,337 | +2.8% | 0.42% | +5.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $37,350,156 | +71.1% | 380,852 | +20.6% | 0.40% | +86.9% |
| BDX | Sell | BECTON DICKINSON & CO | $37,366,634 | -17.6% | 144,535 | -15.8% | 0.40% | -10.1% |
| SYY | Buy | SYSCO CORP | $36,886,877 | -8.8% | 558,469 | +2.4% | 0.40% | -0.5% |
| FISV | FISERV INC | $36,802,368 | -10.5% | 325,800 | 0.0% | 0.39% | -2.2% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $36,805,705 | +4.2% | 949,100 | +14.9% | 0.39% | +13.5% |
| MCO | MOODYS CORP | $36,638,096 | -9.1% | 115,881 | 0.0% | 0.39% | -0.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $35,445,718 | -28.0% | 144,100 | -11.2% | 0.38% | -21.3% |
| BK | BANK NEW YORK MELLON CORP | $34,608,385 | -4.2% | 811,451 | 0.0% | 0.37% | +4.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,474,836 | -16.1% | 385,211 | -2.6% | 0.36% | -8.4% |
| IQV | IQVIA HLDGS INC | $33,152,768 | -12.5% | 168,502 | 0.0% | 0.36% | -4.6% | |
| STT | STATE STR CORP | $32,347,037 | -8.5% | 483,080 | 0.0% | 0.35% | -0.3% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $31,588,550 | +71.7% | 17,500,000 | +75.0% | 0.34% | +86.7% | |
| DG | Buy | DOLLAR GEN CORP | $29,552,373 | -5.1% | 279,323 | +52.3% | 0.32% | +3.6% |
| LLY | Sell | ELI LILLY & CO | $29,427,741 | +12.0% | 54,787 | -2.2% | 0.32% | +22.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,302,624 | -21.9% | 1,272,600 | 0.0% | 0.30% | -14.9% | |
| KBR INCnote 2.500%11/0 | $28,199,133 | -8.5% | 12,000,000 | 0.0% | 0.30% | 0.0% | ||
| Buy | ATS CORPORATION | $27,682,367 | -4.5% | 646,400 | +2.8% | 0.30% | +4.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $27,457,137 | -36.8% | 203,581 | -32.9% | 0.29% | -31.0% |
| MGA | Buy | MAGNA INTL INC | $27,203,701 | -2.7% | 505,281 | +2.1% | 0.29% | +6.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,995,728 | -1.0% | 923,200 | +13.4% | 0.28% | +7.8% |
| MRK | Sell | MERCK & CO INC | $25,693,437 | -57.4% | 249,572 | -52.3% | 0.28% | -53.5% |
| CRM | Sell | SALESFORCE INC | $25,152,426 | -8.4% | 124,038 | -4.6% | 0.27% | 0.0% |
| UNITED STATES STL CORPnote 5.000%11/0 | $24,887,356 | +26.0% | 10,000,000 | 0.0% | 0.27% | +37.6% | ||
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $24,748,417 | – | 12,500,000 | +100.0% | 0.26% | – | |
| WOW | New | WIDEOPENWEST INC | $24,700,779 | – | 3,228,860 | +100.0% | 0.26% | – |
| Buy | MADISON SQUARE GARDEN ENTMT | $24,201,191 | +23.0% | 735,375 | +25.6% | 0.26% | +34.2% | |
| IMO | Buy | IMPERIAL OIL LTD | $23,769,588 | +48.8% | 384,132 | +23.2% | 0.26% | +62.4% |
| DXCM | DEXCOM INC | $23,755,300 | -27.4% | 254,612 | 0.0% | 0.25% | -20.9% | |
| FTS | Buy | FORTIS INC | $23,468,413 | -0.0% | 615,028 | +13.1% | 0.25% | +9.1% |
| TSLA | TESLA INC | $23,287,975 | -4.4% | 93,070 | 0.0% | 0.25% | +4.2% | |
| New | LIBERTY MEDIA CORP DEL | $23,056,194 | – | 905,585 | +100.0% | 0.25% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $22,912,891 | +17.5% | 1,351,793 | +39.1% | 0.24% | +28.3% | |
| FR | FIRST INDL RLTY TR INC | $22,766,580 | -9.6% | 478,390 | 0.0% | 0.24% | -1.2% | |
| New | LIBERTY MEDIA CORP DEL | $22,182,836 | – | 694,951 | +100.0% | 0.24% | – | |
| NFLX | Sell | NETFLIX INC | $21,958,573 | -42.3% | 58,153 | -32.7% | 0.24% | -37.2% |
| REXR | REXFORD INDL RLTY INC | $21,773,417 | -5.5% | 441,204 | 0.0% | 0.23% | +3.1% | |
| PCG | Sell | PG&E CORP | $21,477,563 | -9.1% | 1,331,529 | -2.7% | 0.23% | -0.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $21,426,600 | +19.0% | 260,000 | +30.0% | 0.23% | +29.9% |
| LRCX | Sell | LAM RESEARCH CORP | $21,504,479 | -14.4% | 34,310 | -12.2% | 0.23% | -6.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $21,052,710 | -11.2% | 2,579,989 | -6.1% | 0.22% | -3.4% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $20,510,500 | -13.1% | 950,000 | +18.8% | 0.22% | -5.2% |
| SLB | New | SCHLUMBERGER LTD | $20,516,062 | – | 351,905 | +100.0% | 0.22% | – |
| NKE | NIKE INCcl b | $20,369,642 | -13.4% | 213,027 | 0.0% | 0.22% | -5.6% | |
| USFD | US FOODS HLDG CORP | $20,230,485 | -9.8% | 509,584 | 0.0% | 0.22% | -1.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,795,338 | +3.3% | 430,427 | -3.0% | 0.21% | +12.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,693,320 | -41.4% | 113,102 | -34.1% | 0.21% | -36.1% |
| TFII | Buy | TFI INTL INC | $19,585,664 | +125.1% | 151,799 | +99.0% | 0.21% | +147.1% |
| CCJ | CAMECO CORP | $19,545,050 | +27.1% | 490,349 | 0.0% | 0.21% | +38.4% | |
| COP | Sell | CONOCOPHILLIPS | $18,985,185 | +12.4% | 158,474 | -2.8% | 0.20% | +22.3% |
| PEABODY ENGR CORPnote 3.250% 3/0 | $18,950,847 | +11.3% | 12,500,000 | 0.0% | 0.20% | +21.6% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,979,510 | -2.6% | 252,320 | +9.0% | 0.20% | +6.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,802,389 | -5.0% | 558,100 | 0.0% | 0.20% | +3.6% | |
| CSX | Buy | CSX CORP | $18,723,552 | -4.9% | 608,896 | +5.4% | 0.20% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,713,292 | +1024.4% | 393,219 | +1064.6% | 0.20% | +1150.0% |
| DLR | New | DIGITAL RLTY TR INC | $18,540,264 | – | 153,200 | +100.0% | 0.20% | – |
| AXON | Buy | AXON ENTERPRISE INC | $18,527,760 | +36.5% | 93,109 | +33.9% | 0.20% | +48.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,380,265 | -6.4% | 93,334 | +7.7% | 0.20% | +2.1% |
| OKTA | OKTA INCcl a | $17,979,313 | +17.5% | 220,578 | 0.0% | 0.19% | +28.7% | |
| ABNB | Sell | AIRBNB INC | $17,778,025 | +5.0% | 129,568 | -1.9% | 0.19% | +14.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $17,342,368 | -16.3% | 796,700 | -26.3% | 0.19% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $17,341,446 | +275.8% | 69,897 | +263.6% | 0.19% | +313.3% |
| CNX RES CORPnote 2.250% 5/0 | $17,336,075 | +23.4% | 9,500,000 | 0.0% | 0.19% | +34.8% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $17,293,235 | +1.3% | 1,654,855 | 0.0% | 0.18% | +10.1% | |
| MEOH | Sell | METHANEX CORP | $17,203,677 | +4.1% | 379,993 | -4.9% | 0.18% | +13.6% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $16,950,073 | +23.6% | 301,174 | 0.0% | 0.18% | +34.8% | |
| ABT | Sell | ABBOTT LABS | $16,906,911 | -20.8% | 174,568 | -10.8% | 0.18% | -13.4% |
| MIDDLEBY CORPnote 1.000% 9/0 | $16,819,017 | -10.3% | 15,000,000 | 0.0% | 0.18% | -2.2% | ||
| Sell | ATLASSIAN CORPORATIONcl a | $16,701,753 | +19.7% | 82,883 | -0.3% | 0.18% | +30.7% | |
| TRICON RESIDENTIAL INC | $16,736,152 | -16.0% | 2,261,100 | 0.0% | 0.18% | -8.2% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $16,593,401 | +4.5% | 243,913 | -3.0% | 0.18% | +14.1% |
| ATO | Sell | ATMOS ENERGY CORP | $16,483,767 | -12.0% | 155,610 | -3.3% | 0.18% | -3.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,370,536 | +2.3% | 293,800 | +3.8% | 0.18% | +11.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $16,342,200 | -15.1% | 2,757,300 | +18.4% | 0.18% | -7.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,152,276 | -23.2% | 273,721 | -9.3% | 0.17% | -16.0% |
| LKQ | Buy | LKQ CORP | $16,102,335 | -4.7% | 325,234 | +12.1% | 0.17% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,088,840 | -10.1% | 59,098 | -3.2% | 0.17% | -2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,574,795 | -14.0% | 167,561 | -12.4% | 0.17% | -6.2% |
| ENTG | ENTEGRIS INC | $15,383,209 | -15.3% | 163,808 | 0.0% | 0.16% | -7.3% | |
| NET | Sell | CLOUDFLARE INC | $15,283,922 | -3.9% | 242,448 | -0.3% | 0.16% | +5.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $15,152,500 | +1.5% | 1,450,000 | 0.0% | 0.16% | +10.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,064,014 | -11.7% | 31,106 | -12.4% | 0.16% | -3.6% |
| LXP | LXP INDUSTRIAL TRUST | $15,063,277 | -8.7% | 1,692,503 | 0.0% | 0.16% | -0.6% | |
| WAB | Buy | WABTEC | $14,835,823 | +20.3% | 139,605 | +24.1% | 0.16% | +31.4% |
| OTEX | OPEN TEXT CORP | $14,434,349 | -15.3% | 409,382 | 0.0% | 0.16% | -7.2% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $14,167,171 | -2.3% | 10,825,000 | 0.0% | 0.15% | +7.0% | ||
| SNOW | SNOWFLAKE INCcl a | $13,978,608 | -13.2% | 91,501 | 0.0% | 0.15% | -5.1% | |
| New | LIBERTY MEDIA CORP DEL | $13,692,383 | – | 426,554 | +100.0% | 0.15% | – | |
| DASH | DOORDASH INCcl a | $13,324,258 | +4.0% | 167,664 | 0.0% | 0.14% | +13.5% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $13,391,535 | +35.7% | 360,375 | 0.0% | 0.14% | +47.4% | |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $13,268,569 | +104.0% | 12,500,000 | +150.0% | 0.14% | +121.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,083,259 | -5.3% | 247,789 | -3.0% | 0.14% | +2.9% |
| GORES HOLDINGS IX INC | $12,987,500 | +1.4% | 1,250,000 | 0.0% | 0.14% | +10.3% | ||
| ADSK | Sell | AUTODESK INC | $12,626,683 | -2.0% | 61,025 | -3.1% | 0.14% | +7.1% |
| ITT | ITT INC | $12,479,707 | +5.0% | 127,461 | 0.0% | 0.13% | +14.5% | |
| XOM | EXXON MOBIL CORP | $12,404,690 | +9.6% | 105,500 | 0.0% | 0.13% | +19.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,295,530 | +2.7% | 35,100 | 0.0% | 0.13% | +12.8% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $12,269,521 | -64.4% | 12,500,000 | -50.0% | 0.13% | -61.2% | |
| New | ARM HOLDINGS PLCsponsored adr | $12,042,000 | – | 225,000 | +100.0% | 0.13% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,056,688 | -5.9% | 177,200 | +12.4% | 0.13% | +2.4% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,941,875 | – | 223,993 | +100.0% | 0.13% | – |
| New | LIBERTY MEDIA CORP DEL | $11,905,688 | – | 467,807 | +100.0% | 0.13% | – | |
| ROST | Sell | ROSS STORES INC | $11,878,726 | -2.4% | 105,168 | -3.1% | 0.13% | +6.7% |
| KO | Buy | COCA COLA CO | $11,778,192 | +39.6% | 210,400 | +50.2% | 0.13% | +51.8% |
| CHART INDS INCnote 1.000%11/1 | $11,648,769 | +6.1% | 4,000,000 | 0.0% | 0.12% | +15.7% | ||
| DEN | New | DENBURY INC | $11,588,016 | – | 118,233 | +100.0% | 0.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,439,778 | -17.0% | 6,245 | -3.0% | 0.12% | -8.9% |
| INCY | Buy | INCYTE CORP | $11,379,304 | +113.9% | 196,976 | +130.5% | 0.12% | +134.6% |
| LEN | Buy | LENNAR CORPcl a | $11,362,726 | +0.8% | 101,245 | +12.6% | 0.12% | +9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,279,437 | -37.5% | 36,943 | -27.7% | 0.12% | -31.6% |
| AVGO | Buy | BROADCOM INC | $11,237,747 | +24.6% | 13,530 | +30.1% | 0.12% | +34.8% |
| CNO | CNO FINL GROUP INC | $11,222,937 | +0.3% | 472,943 | 0.0% | 0.12% | +9.1% | |
| KAR | OPENLANE INC | $11,125,620 | -2.0% | 745,685 | 0.0% | 0.12% | +7.2% | |
| JPM | JPMORGAN CHASE & CO | $11,036,022 | -0.3% | 76,100 | 0.0% | 0.12% | +8.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,967,200 | +49.1% | 882,317 | +64.1% | 0.12% | +62.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,731,600 | +87.0% | 180,000 | +80.0% | 0.12% | +105.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,762,820 | -15.5% | 718,000 | -22.0% | 0.12% | -8.0% |
| VAQC | VECTOR ACQUISITION CORP II | $10,490,000 | +1.9% | 1,000,000 | 0.0% | 0.11% | +10.9% | |
| INFY | New | INFOSYS LTDsponsored adr | $10,404,095 | – | 608,071 | +100.0% | 0.11% | – |
| RGEN | REPLIGEN CORP | $10,229,590 | +12.4% | 64,333 | 0.0% | 0.11% | +23.6% | |
| LIVE OAK CRESTVIEW CLIMATE A | $10,226,700 | +0.8% | 990,000 | 0.0% | 0.11% | +10.0% | ||
| CHX | Sell | CHAMPIONX CORPORATION | $10,077,397 | -0.1% | 282,914 | -13.0% | 0.11% | +9.1% |
| SE | Sell | SEA LTDsponsord ads | $10,106,390 | -43.9% | 229,952 | -25.9% | 0.11% | -39.0% |
| NEM | Sell | NEWMONT CORP | $10,013,450 | -21.6% | 271,000 | -9.5% | 0.11% | -14.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,941,385 | -35.0% | 90,980 | -33.6% | 0.11% | -29.3% |
| WISDOMTREE INCnote 3.250% 6/1 | $9,866,589 | +1.6% | 10,000,000 | 0.0% | 0.11% | +11.6% | ||
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,779,695 | +16.8% | 630,135 | +11.7% | 0.10% | +28.0% |
| SGEN | Buy | SEAGEN INC | $9,748,292 | +140.1% | 45,950 | +117.8% | 0.10% | +160.0% |
| TRGP | Sell | TARGA RES CORP | $9,576,296 | +8.9% | 111,716 | -3.4% | 0.10% | +19.8% |
| JNJ | JOHNSON & JOHNSON | $9,594,200 | -5.9% | 61,600 | 0.0% | 0.10% | +3.0% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $9,642,500 | – | 175,000 | +100.0% | 0.10% | – | |
| Buy | KENVUE INC | $9,501,756 | -10.1% | 473,195 | +18.3% | 0.10% | -1.9% | |
| DSGX | DESCARTES SYS GROUP INC | $9,348,666 | -8.1% | 126,787 | 0.0% | 0.10% | 0.0% | |
| SQ | BLOCK INCcl a | $9,353,377 | -33.5% | 211,328 | 0.0% | 0.10% | -27.5% | |
| EPC | EDGEWELL PERS CARE CO | $9,258,406 | -10.5% | 250,498 | 0.0% | 0.10% | -2.9% | |
| EOG | Sell | EOG RES INC | $9,196,692 | +7.7% | 72,552 | -2.8% | 0.10% | +17.9% |
| MRNA | MODERNA INC | $9,071,444 | -15.0% | 87,825 | 0.0% | 0.10% | -7.6% | |
| VET | Sell | VERMILION ENERGY INC | $9,006,166 | +16.5% | 612,800 | -1.0% | 0.10% | +26.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,927,742 | -9.6% | 94,714 | 0.0% | 0.10% | -1.0% | |
| NEWR | New | NEW RELIC INC | $8,844,546 | – | 103,300 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $8,795,200 | – | 177,144 | +100.0% | 0.09% | – |
| LFUS | Sell | LITTELFUSE INC | $8,791,979 | -21.3% | 35,549 | -7.3% | 0.09% | -14.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,808,079 | -3.0% | 89,741 | -5.8% | 0.09% | +5.6% |
| EXC | Sell | EXELON CORP | $8,653,910 | -12.3% | 229,000 | -5.5% | 0.09% | -4.1% |
| EHC | ENCOMPASS HEALTH CORP | $8,475,928 | -0.8% | 126,205 | 0.0% | 0.09% | +8.3% | |
| NEW PROVIDENCE ACQSITN CORP | $8,448,000 | +0.4% | 800,000 | 0.0% | 0.09% | +8.4% | ||
| CVX | CHEVRON CORP | $8,279,242 | +7.2% | 49,100 | 0.0% | 0.09% | +17.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,211,918 | -33.1% | 56,300 | -30.4% | 0.09% | -26.7% |
| C5 ACQUISITION CORPORATION | $8,227,500 | +3.0% | 750,000 | 0.0% | 0.09% | +12.8% | ||
| MHK | Buy | MOHAWK INDS INC | $8,114,537 | +22.0% | 94,564 | +46.7% | 0.09% | +33.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $8,101,606 | +171.9% | 574,582 | +133.1% | 0.09% | +200.0% |
| Buy | CONMED CORPnote 2.250% 6/1 | $8,167,480 | +12.3% | 8,500,000 | +30.8% | 0.09% | +22.5% | |
| FTDR | Sell | FRONTDOOR INC | $8,048,260 | -5.7% | 263,101 | -1.7% | 0.09% | +2.4% |
| ASHR | DBX ETF TRxtrack hrvst csi | $7,951,257 | -2.8% | 305,700 | 0.0% | 0.08% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,878,609 | +0.7% | 19,900 | 0.0% | 0.08% | +9.1% | |
| ERF | ENERPLUS CORP | $7,740,984 | +21.8% | 437,900 | 0.0% | 0.08% | +33.9% | |
| CAE | CAE INC | $7,615,560 | +4.7% | 324,700 | 0.0% | 0.08% | +15.5% | |
| KMI | New | KINDER MORGAN INC DEL | $7,578,834 | – | 457,107 | +100.0% | 0.08% | – |
| EW | EDWARDS LIFESCIENCES CORP | $7,471,017 | -26.6% | 107,838 | 0.0% | 0.08% | -20.0% | |
| RPT | New | RPT REALTYsh ben int | $7,402,560 | – | 701,000 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP | $7,344,480 | +4.9% | 13,000 | 0.0% | 0.08% | +14.5% | |
| HD | HOME DEPOT INC | $7,282,056 | -2.7% | 24,100 | 0.0% | 0.08% | +6.8% | |
| AYI | ACUITY BRANDS INC | $7,189,977 | +4.4% | 42,217 | 0.0% | 0.08% | +13.2% | |
| REPLIGEN CORPnote 0.375% 7/1 | $7,180,504 | +8.9% | 5,000,000 | 0.0% | 0.08% | +18.5% | ||
| AVNS | Sell | AVANOS MED INC | $7,169,850 | -23.3% | 354,592 | -3.0% | 0.08% | -16.3% |
| PJT | Sell | PJT PARTNERS INC | $7,202,745 | +5.2% | 90,669 | -7.7% | 0.08% | +14.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $7,137,269 | +2.1% | 28,398 | 0.0% | 0.08% | +10.1% | |
| BEARD ENERGY TRANSITION ACQ | $6,987,500 | +2.3% | 650,000 | 0.0% | 0.08% | +11.9% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $6,991,279 | +1.8% | 7,250,000 | 0.0% | 0.08% | +11.9% | ||
| TCOM | Buy | TRIP COM GROUP LTDads | $7,022,256 | +9.8% | 200,808 | +9.9% | 0.08% | +19.0% |
| ABBV | ABBVIE INC | $6,886,572 | +10.6% | 46,200 | 0.0% | 0.07% | +21.3% | |
| NOVA LTDnote 10/1 | $6,934,095 | -3.9% | 4,500,000 | 0.0% | 0.07% | +4.2% | ||
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,880,974 | +3.3% | 66,890 | -3.2% | 0.07% | +13.8% |
| UNP | Sell | UNION PAC CORP | $6,860,906 | -49.6% | 33,693 | -49.3% | 0.07% | -45.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,793,502 | +710.5% | 81,810 | +789.2% | 0.07% | +812.5% |
| PEP | Sell | PEPSICO INC | $6,777,600 | -58.6% | 40,000 | -54.7% | 0.07% | -54.7% |
| NATERA INCnote 2.250% 5/0 | $6,664,600 | -8.9% | 5,000,000 | 0.0% | 0.07% | -1.4% | ||
| CSCO | CISCO SYS INC | $6,504,960 | +3.9% | 121,000 | 0.0% | 0.07% | +14.8% | |
| NABORS ENERGY TRANSITION COR | $6,516,000 | +2.1% | 600,000 | 0.0% | 0.07% | +11.1% | ||
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,450,357 | -30.5% | 122,677 | -23.2% | 0.07% | -24.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,339,300 | -6.8% | 170,000 | 0.0% | 0.07% | +1.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,240,000 | +2.3% | 600,000 | 0.0% | 0.07% | +11.7% | |
| TOL | Sell | TOLL BROTHERS INC | $6,216,486 | -19.5% | 84,052 | -13.9% | 0.07% | -11.8% |
| JBL | Sell | JABIL INC | $6,213,930 | +2.0% | 48,971 | -13.3% | 0.07% | +11.7% |
| VMW | Buy | VMWARE INC | $6,126,464 | +71.9% | 36,800 | +48.4% | 0.07% | +88.6% |
| GFL | GFL ENVIRONMENTAL INC | $6,102,640 | -17.9% | 191,300 | 0.0% | 0.06% | -11.0% | |
| MTCH | Buy | MATCH GROUP INC | $6,094,259 | +2287.2% | 155,565 | +2450.2% | 0.06% | +2066.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,840,519 | +15.0% | 75,674 | -13.7% | 0.06% | +26.0% |
| PAAS | PAN AMERN SILVER CORP | $5,778,179 | -0.3% | 397,360 | 0.0% | 0.06% | +8.8% | |
| CPNG | Buy | COUPANG INCcl a | $5,817,366 | +75.8% | 342,198 | +79.9% | 0.06% | +93.8% |
| BTG | B2GOLD CORP | $5,758,558 | -19.1% | 1,996,300 | 0.0% | 0.06% | -11.4% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,791,150 | +34.5% | 207,717 | +63.2% | 0.06% | +47.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,707,500 | -21.4% | 250,000 | -26.0% | 0.06% | -14.1% |
| CLS | Sell | CELESTICA INC | $5,656,627 | +14.7% | 230,077 | -32.2% | 0.06% | +27.1% |
| NIO | NIO INCspon ads | $5,729,489 | -6.7% | 633,793 | 0.0% | 0.06% | +1.7% | |
| ADBE | Sell | ADOBE INC | $5,557,910 | -12.0% | 10,900 | -15.6% | 0.06% | -3.2% |
| CBZ | CBIZ INC | $5,473,789 | -2.6% | 105,468 | 0.0% | 0.06% | +7.3% | |
| WMT | Sell | WALMART INC | $5,453,613 | -61.1% | 34,100 | -61.7% | 0.06% | -57.7% |
| FSV | FIRSTSERVICE CORP | $5,318,923 | -5.2% | 36,400 | 0.0% | 0.06% | +3.6% | |
| DAVA | Sell | ENDAVA PLCads | $5,337,106 | +2.5% | 93,062 | -7.5% | 0.06% | +11.8% |
| CMCSA | Sell | COMCAST CORPnew cl a | $5,272,026 | -29.4% | 118,900 | -33.8% | 0.06% | -23.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,202,275 | +302.1% | 75,990 | +333.0% | 0.06% | +330.8% |
| CLEAN ENERGY SPL SITUATIONS | $5,255,000 | +1.6% | 500,000 | 0.0% | 0.06% | +9.8% | ||
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,101,950 | – | 215,000 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $5,114,814 | -17.4% | 154,200 | -8.6% | 0.06% | -9.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,167,731 | – | 96,341 | +100.0% | 0.06% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,073,912 | -15.2% | 20,650 | -4.2% | 0.05% | -8.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,017,575 | +8.0% | 241,578 | +27.7% | 0.05% | +17.4% |
| BAX | Buy | BAXTER INTL INC | $5,045,838 | +9.1% | 133,700 | +31.7% | 0.05% | +20.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,029,893 | – | 220,900 | +100.0% | 0.05% | – |
| NPO | Sell | ENPRO INDS INC | $5,061,622 | -18.8% | 41,766 | -10.5% | 0.05% | -11.5% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,920,275 | -12.3% | 247,250 | +5.4% | 0.05% | -3.6% |
| AGI | ALAMOS GOLD INC | $4,816,962 | -5.0% | 425,100 | 0.0% | 0.05% | +4.0% | |
| AMED | Buy | AMEDISYS INC | $4,773,114 | +187.1% | 51,104 | +181.1% | 0.05% | +218.8% |
| New | SPLUNK INCnote 1.125% 6/1 | $4,734,450 | – | 5,000,000 | +100.0% | 0.05% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,676,462 | +10.0% | 68,600 | +28.5% | 0.05% | +19.0% |
| WFG | WEST FRASER TIMBER CO LTD | $4,550,283 | -15.2% | 62,387 | 0.0% | 0.05% | -7.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,594,645 | -11.0% | 78,260 | 0.0% | 0.05% | -3.9% | |
| HENNESSY CAPITAL INVST CORP | $4,476,240 | +0.5% | 432,487 | 0.0% | 0.05% | +9.1% | ||
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,463,844 | -6.5% | 9,662 | +9.4% | 0.05% | +2.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,504,913 | – | 8,900 | +100.0% | 0.05% | – |
| LF CAPITAL ACQUISITION CORP | $4,360,000 | +2.1% | 400,000 | 0.0% | 0.05% | +11.9% | ||
| MCD | MCDONALDS CORP | $4,425,792 | -11.7% | 16,800 | 0.0% | 0.05% | -4.1% | |
| KFY | Buy | KORN FERRY | $4,417,945 | +5.0% | 93,127 | +9.6% | 0.05% | +14.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,362,860 | -6.0% | 10,535 | -15.1% | 0.05% | +2.2% |
| BAC | BANK AMERICA CORP | $4,405,442 | -4.6% | 160,900 | 0.0% | 0.05% | +4.4% | |
| FOCUS IMPACT ACQUISITION COR | $4,340,000 | +2.6% | 400,000 | 0.0% | 0.05% | +9.5% | ||
| WRK | WESTROCK CO | $4,248,744 | +23.2% | 118,680 | 0.0% | 0.05% | +35.3% | |
| HQY | Buy | HEALTHEQUITY INC | $4,155,084 | +37.1% | 56,880 | +18.5% | 0.04% | +50.0% |
| PROOF ACQUISITION CORP I | $4,242,300 | +1.6% | 395,000 | 0.0% | 0.04% | +9.8% | ||
| FTAC EMERALD ACQUISITION COR | $4,184,000 | +1.0% | 400,000 | 0.0% | 0.04% | +9.8% | ||
| PPL | New | PPL CORP | $4,155,984 | – | 176,400 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $4,192,656 | -82.6% | 15,600 | -85.6% | 0.04% | -81.0% |
| SILVERBOX CORP III | $4,092,000 | +1.2% | 400,000 | 0.0% | 0.04% | +10.0% | ||
| VNT | Sell | VONTIER CORPORATION | $4,100,920 | -22.8% | 132,630 | -19.6% | 0.04% | -15.4% |
| CPG | CRESCENT PT ENERGY CORP | $4,130,055 | +23.5% | 495,900 | 0.0% | 0.04% | +33.3% | |
| KGC | New | KINROSS GOLD CORP | $4,153,984 | – | 907,300 | +100.0% | 0.04% | – |
| DIRECT SELLING ACQUISITIN CO | $4,061,250 | +1.9% | 375,000 | 0.0% | 0.04% | +12.8% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $4,072,736 | -61.8% | 55,276 | -57.8% | 0.04% | -58.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,102,968 | +50.8% | 104,057 | +48.4% | 0.04% | +63.0% |
| EVR | Buy | EVERCORE INCclass a | $3,993,418 | +275.2% | 28,963 | +236.3% | 0.04% | +330.0% |
| CAT | CATERPILLAR INC | $3,876,600 | +11.0% | 14,200 | 0.0% | 0.04% | +23.5% | |
| CF ACQUISITION CORP VII | $3,866,980 | +0.5% | 361,400 | 0.0% | 0.04% | +7.9% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,845,468 | -73.3% | 37,400 | -70.5% | 0.04% | -71.1% |
| WORKIVA INCnote 1.125% 8/1 | $3,787,836 | -2.7% | 2,750,000 | 0.0% | 0.04% | +7.9% | ||
| POWI | New | POWER INTEGRATIONS INC | $3,827,557 | – | 50,158 | +100.0% | 0.04% | – |
| EVEREST CONSOLIDATOR ACQ COR | $3,787,000 | +1.6% | 350,000 | 0.0% | 0.04% | +10.8% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $3,757,820 | -48.0% | 341,000 | -46.8% | 0.04% | -43.7% |
| BRP INC | $3,733,706 | -10.1% | 49,100 | 0.0% | 0.04% | -2.4% | ||
| New | SOVOS BRANDS INC | $3,641,825 | – | 161,500 | +100.0% | 0.04% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,622,500 | -25.5% | 350,000 | -24.9% | 0.04% | -18.8% |
| ALB | Sell | ALBEMARLE CORP | $3,558,257 | -26.0% | 20,926 | -3.0% | 0.04% | -19.1% |
| WPP | WPP PLCnew adr | $3,521,820 | -14.7% | 79,000 | 0.0% | 0.04% | -7.3% | |
| ENHABIT INC | $3,511,935 | -2.2% | 312,172 | 0.0% | 0.04% | +8.6% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $3,553,836 | -13.0% | 22,800 | 0.0% | 0.04% | -5.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,466,781 | -11.7% | 103,486 | -26.8% | 0.04% | -5.1% |
| INTC | INTEL CORP | $3,491,010 | +6.3% | 98,200 | 0.0% | 0.04% | +15.6% | |
| WFC | WELLS FARGO CO | $3,464,928 | -4.3% | 84,800 | 0.0% | 0.04% | +2.8% | |
| SPLK | Buy | SPLUNK INC | $3,466,125 | +783.0% | 23,700 | +540.5% | 0.04% | +825.0% |
| INTU | INTUIT | $3,423,298 | +11.5% | 6,700 | 0.0% | 0.04% | +23.3% | |
| TENB | Buy | TENABLE HLDGS INC | $3,416,269 | +13.3% | 76,256 | +10.2% | 0.04% | +23.3% |
| TRNO | TERRENO RLTY CORP | $3,443,954 | -5.5% | 60,633 | 0.0% | 0.04% | +2.8% | |
| ABCM | Buy | ABCAM PLCads | $3,328,873 | +34.0% | 147,100 | +44.9% | 0.04% | +50.0% |
| T | AT&T INC | $3,362,978 | -5.8% | 223,900 | 0.0% | 0.04% | +2.9% | |
| DIS | DISNEY WALT CO | $3,404,100 | -9.2% | 42,000 | 0.0% | 0.04% | -2.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $3,364,017 | +18.6% | 272,390 | 0.0% | 0.04% | +28.6% | |
| EPAM | Sell | EPAM SYS INC | $3,308,629 | -34.0% | 12,940 | -42.0% | 0.04% | -28.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,307,788 | +0.3% | 19,800 | 0.0% | 0.04% | +9.4% | |
| GEF | GREIF INCcl a | $3,228,326 | -3.0% | 48,321 | 0.0% | 0.04% | +6.1% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,253,234 | +59.2% | 134,598 | +65.2% | 0.04% | +75.0% |
| SANGOMA TECHNOLOGIES CORP | $3,268,970 | -7.2% | 936,366 | 0.0% | 0.04% | 0.0% | ||
| PLD | PROLOGIS INC. | $3,276,532 | -8.5% | 29,200 | 0.0% | 0.04% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $3,227,903 | -77.8% | 20,300 | -74.9% | 0.04% | -75.5% |
| VRRM | New | VERRA MOBILITY CORP | $3,175,746 | – | 169,826 | +100.0% | 0.03% | – |
| MERCATO PARTNERS ACQUISITION | $3,165,250 | +9.5% | 275,000 | 0.0% | 0.03% | +21.4% | ||
| VZ | New | VERIZON COMMUNICATIONS INC | $3,134,047 | – | 96,700 | +100.0% | 0.03% | – |
| ATKR | ATKORE INC | $3,162,828 | -4.3% | 21,200 | 0.0% | 0.03% | +6.2% | |
| SLAB | Sell | SILICON LABORATORIES INC | $3,081,399 | -64.5% | 26,589 | -51.7% | 0.03% | -61.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,030,327 | +65.6% | 29,093 | +35.0% | 0.03% | +77.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,955,923 | -58.0% | 12,208 | -58.3% | 0.03% | -53.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,932,270 | +4.9% | 20,900 | 0.0% | 0.03% | +14.8% | |
| HON | Sell | HONEYWELL INTL INC | $2,881,944 | -11.2% | 15,600 | -0.3% | 0.03% | -3.1% |
| AGCO | AGCO CORP | $2,921,516 | -10.0% | 24,700 | 0.0% | 0.03% | -3.1% | |
| BB | BLACKBERRY LTD | $2,859,733 | -14.3% | 601,300 | 0.0% | 0.03% | -6.1% | |
| ACI | New | ALBERTSONS COS INC | $2,877,875 | – | 126,500 | +100.0% | 0.03% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,879,688 | +11.7% | 256,200 | 0.0% | 0.03% | +24.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,927,724 | -36.7% | 56,400 | -37.3% | 0.03% | -31.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,869,896 | -83.5% | 19,854 | -77.6% | 0.03% | -81.8% |
| SSRM | Sell | SSR MINING IN | $2,859,447 | -55.6% | 214,300 | -52.8% | 0.03% | -50.8% |
| BA | BOEING CO | $2,856,032 | -9.2% | 14,900 | 0.0% | 0.03% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,767,500 | – | 54,000 | +100.0% | 0.03% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,806,040 | – | 2,500,000 | +100.0% | 0.03% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,787,632 | -35.6% | 47,200 | -38.4% | 0.03% | -28.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,777,687 | -14.3% | 152,202 | +20.0% | 0.03% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $2,832,030 | -21.1% | 25,500 | -15.5% | 0.03% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,760,600 | +14.1% | 64,500 | -2.1% | 0.03% | +25.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,767,713 | +4.1% | 10,300 | 0.0% | 0.03% | +15.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,780,116 | -9.2% | 47,900 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $2,697,420 | +0.6% | 24,400 | 0.0% | 0.03% | +11.5% | ||
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,729,037 | -42.3% | 179,897 | -42.7% | 0.03% | -37.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $2,680,000 | +1.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| POWER & DIGITAL INFRASTRUCTU | $2,662,500 | +2.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
| CLH | Sell | CLEAN HARBORS INC | $2,680,940 | -36.0% | 16,019 | -37.1% | 0.03% | -29.3% |
| LOW | LOWES COS INC | $2,722,704 | -7.9% | 13,100 | 0.0% | 0.03% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $2,708,396 | +27.3% | 450,400 | 0.0% | 0.03% | +38.1% | |
| CVS | Sell | CVS HEALTH CORP | $2,722,980 | -57.2% | 39,000 | -57.7% | 0.03% | -53.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,729,070 | +18.3% | 30,323 | 0.0% | 0.03% | +26.1% | |
| ADI | ANALOG DEVICES INC | $2,696,386 | -10.1% | 15,400 | 0.0% | 0.03% | 0.0% | |
| RDNT | Sell | RADNET INC | $2,640,980 | -28.5% | 93,685 | -17.3% | 0.03% | -22.2% |
| CRC | CALIFORNIA RES CORP | $2,615,667 | +23.7% | 46,700 | 0.0% | 0.03% | +33.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,642,500 | +3.0% | 250,000 | 0.0% | 0.03% | +12.0% | |
| CTAS | Sell | CINTAS CORP | $2,597,454 | -30.6% | 5,400 | -28.3% | 0.03% | -24.3% |
| NEE | NEXTERA ENERGY INC | $2,572,321 | -22.8% | 44,900 | 0.0% | 0.03% | -15.2% | |
| MET | METLIFE INC | $2,604,474 | +11.3% | 41,400 | 0.0% | 0.03% | +21.7% | |
| TDG | TRANSDIGM GROUP INC | $2,613,703 | -5.7% | 3,100 | 0.0% | 0.03% | +3.7% | |
| ONTO | Buy | ONTO INNOVATION INC | $2,610,972 | +35.0% | 20,475 | +23.3% | 0.03% | +47.4% |
| NOW | SERVICENOW INC | $2,627,112 | -0.5% | 4,700 | 0.0% | 0.03% | +7.7% | |
| QLYS | Sell | QUALYS INC | $2,515,397 | -13.9% | 16,489 | -27.1% | 0.03% | -6.9% |
| AFL | AFLAC INC | $2,479,025 | +10.0% | 32,300 | 0.0% | 0.03% | +22.7% | |
| X | New | UNITED STATES STL CORP | $2,494,464 | – | 76,800 | +100.0% | 0.03% | – |
| CMC | COMMERCIAL METALS CO | $2,503,012 | -6.2% | 50,658 | 0.0% | 0.03% | +3.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,555,672 | +495.5% | 55,752 | +653.4% | 0.03% | +575.0% |
| SPSC | Sell | SPS COMM INC | $2,499,266 | -19.5% | 14,649 | -9.4% | 0.03% | -10.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,520,802 | – | 30,269 | +100.0% | 0.03% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,544,760 | -40.4% | 112,600 | -21.6% | 0.03% | -35.7% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,488,021 | -21.2% | 554,125 | 0.0% | 0.03% | -12.9% | |
| AR | Buy | ANTERO RESOURCES CORP | $2,552,441 | +75.7% | 100,569 | +59.5% | 0.03% | +92.9% |
| MMM | Sell | 3M CO | $2,518,378 | -55.1% | 26,900 | -52.0% | 0.03% | -50.9% |
| DNOW | Buy | NOW INC | $2,566,520 | +35.3% | 216,219 | +18.1% | 0.03% | +42.1% |
| Sell | GXO LOGISTICS INCORPORATED | $2,486,936 | -7.6% | 42,403 | -1.0% | 0.03% | +3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,491,489 | +0.3% | 7,700 | 0.0% | 0.03% | +12.5% | |
| GHL | Buy | GREENHILL & CO INC | $2,560,400 | +102.0% | 173,000 | +100.0% | 0.03% | +125.0% |
| DE | DEERE & CO | $2,452,970 | -6.9% | 6,500 | 0.0% | 0.03% | 0.0% | |
| ATI | Sell | ATI INC | $2,381,186 | -20.4% | 57,866 | -14.5% | 0.03% | -10.3% |
| INGR | Sell | INGREDION INC | $2,410,800 | -51.6% | 24,500 | -47.8% | 0.03% | -46.9% |
| HRB | BLOCK H & R INC | $2,445,808 | +35.1% | 56,800 | 0.0% | 0.03% | +44.4% | |
| AMAT | APPLIED MATLS INC | $2,409,030 | -4.2% | 17,400 | 0.0% | 0.03% | +4.0% | |
| Sell | HF SINCLAIR CORP | $2,430,911 | +13.1% | 42,700 | -11.3% | 0.03% | +23.8% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,427,913 | +51.5% | 66,409 | +30.1% | 0.03% | +62.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,380,488 | -30.1% | 38,100 | -27.9% | 0.02% | -24.2% |
| MS | MORGAN STANLEY | $2,327,595 | -4.4% | 28,500 | 0.0% | 0.02% | +4.2% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,371,809 | -5.8% | 76,166 | +14.5% | 0.02% | 0.0% |
| MTG | MGIC INVT CORP WIS | $2,373,318 | +5.7% | 142,200 | 0.0% | 0.02% | +13.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,367,549 | -14.5% | 8,100 | 0.0% | 0.02% | -7.4% | |
| OI | Sell | O-I GLASS INC | $2,311,601 | -32.2% | 138,171 | -13.5% | 0.02% | -24.2% |
| WHD | New | CACTUS INCcl a | $2,303,936 | – | 45,886 | +100.0% | 0.02% | – |
| KLAC | KLA CORP | $2,339,166 | -5.4% | 5,100 | 0.0% | 0.02% | +4.2% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,366,640 | – | 171,000 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $2,354,766 | -7.9% | 25,800 | 0.0% | 0.02% | 0.0% | |
| R | Buy | RYDER SYS INC | $2,352,900 | +68.2% | 22,000 | +33.3% | 0.02% | +78.6% |
| W | Buy | WAYFAIR INCcl a | $2,376,161 | +39.5% | 39,230 | +49.7% | 0.02% | +47.1% |
| SNPS | Sell | SYNOPSYS INC | $2,340,747 | -45.9% | 5,100 | -48.7% | 0.02% | -40.5% |
| KSA | ISHARES TRmsci saudi arbia | $2,215,928 | -6.3% | 57,200 | 0.0% | 0.02% | +4.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,287,333 | +21.7% | 21,353 | +11.7% | 0.02% | +33.3% |
| BG | Sell | BUNGE LIMITED | $2,219,125 | -17.4% | 20,500 | -28.0% | 0.02% | -7.7% |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $2,254,862 | +2.6% | 3,000,000 | 0.0% | 0.02% | +9.1% | ||
| BLK | BLACKROCK INC | $2,198,066 | -6.5% | 3,400 | 0.0% | 0.02% | +4.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,234,250 | -6.2% | 12,673 | 0.0% | 0.02% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,237,394 | +9.5% | 9,300 | 0.0% | 0.02% | +20.0% | |
| MOBILEYE GLOBAL INC | $2,280,970 | +8.1% | 54,897 | 0.0% | 0.02% | +14.3% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,212,408 | -55.1% | 11,193 | -54.6% | 0.02% | -50.0% |
| ILMN | ILLUMINA INC | $2,122,486 | -26.8% | 15,461 | 0.0% | 0.02% | -17.9% | |
| Buy | P10 INC | $2,168,997 | +22.1% | 186,180 | +18.4% | 0.02% | +35.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,139,890 | +58.9% | 73,460 | +86.2% | 0.02% | +76.9% |
| RLI | Sell | RLI CORP | $2,120,020 | -17.6% | 15,601 | -17.2% | 0.02% | -8.0% |
| JEF | JEFFERIES FINL GROUP INC | $2,179,485 | +10.4% | 59,500 | 0.0% | 0.02% | +21.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,114,083 | -12.7% | 255,200 | -15.6% | 0.02% | -4.2% |
| AZEK | Sell | AZEK CO INCcl a | $2,122,276 | -31.1% | 71,361 | -29.9% | 0.02% | -23.3% |
| LIGHTSPEED COMMERCE INC | $2,181,781 | -16.7% | 154,600 | 0.0% | 0.02% | -11.5% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,148,784 | -7.1% | 11,826 | -5.7% | 0.02% | 0.0% |
| MOD | New | MODINE MFG CO | $2,148,969 | – | 46,972 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,032,830 | -51.2% | 9,000 | -52.3% | 0.02% | -46.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,070,329 | -31.0% | 86,156 | +15.2% | 0.02% | -24.1% |
| CIVITAS RESOURCES INC | $2,078,359 | +16.6% | 25,700 | 0.0% | 0.02% | +29.4% | ||
| PCAR | Sell | PACCAR INC | $2,057,484 | +1.6% | 24,200 | -0.0% | 0.02% | +10.0% |
| LAC | LITHIUM AMERS CORP | $2,080,956 | -15.7% | 121,900 | 0.0% | 0.02% | -8.3% | |
| ABR | ARBOR REALTY TRUST INC | $2,021,976 | +2.4% | 133,200 | 0.0% | 0.02% | +15.8% | |
| SANM | Sell | SANMINA CORPORATION | $2,046,030 | -15.4% | 37,694 | -6.1% | 0.02% | -8.3% |
| MC | MOELIS & COcl a | $2,051,339 | -0.5% | 45,454 | 0.0% | 0.02% | +10.0% | |
| MPC | MARATHON PETE CORP | $2,088,492 | +29.8% | 13,800 | 0.0% | 0.02% | +37.5% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,078,865 | -13.9% | 14,500 | 0.0% | 0.02% | -8.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,090,378 | -84.4% | 2,300 | -83.6% | 0.02% | -83.2% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,048,200 | +3.3% | 190,000 | 0.0% | 0.02% | +15.8% | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,029,340 | -16.2% | 210,731 | -7.4% | 0.02% | -8.3% |
| SYK | STRYKER CORPORATION | $2,076,852 | -10.4% | 7,600 | 0.0% | 0.02% | -4.3% | |
| HUN | Sell | HUNTSMAN CORP | $2,058,970 | -37.0% | 84,384 | -30.2% | 0.02% | -31.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,936,387 | -24.1% | 14,413 | -22.7% | 0.02% | -16.0% |
| CRUS | CIRRUS LOGIC INC | $1,995,367 | -8.7% | 26,979 | 0.0% | 0.02% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $1,920,597 | -25.7% | 17,487 | -22.7% | 0.02% | -16.0% |
| R1 RCM INC | $1,966,288 | -18.3% | 130,477 | 0.0% | 0.02% | -12.5% | ||
| CDNS | CADENCE DESIGN SYSTEM INC | $1,968,120 | -0.1% | 8,400 | 0.0% | 0.02% | +10.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,975,104 | -62.1% | 2,400 | -66.9% | 0.02% | -58.8% |
| PSTG | PURE STORAGE INCcl a | $1,929,749 | -3.3% | 54,176 | 0.0% | 0.02% | +5.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,006,519 | -44.4% | 81,599 | -39.2% | 0.02% | -40.0% |
| HUM | Sell | HUMANA INC | $1,994,732 | -78.1% | 4,100 | -79.9% | 0.02% | -76.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,982,118 | -1.2% | 5,700 | 0.0% | 0.02% | +5.0% | |
| IPAR | Sell | INTER PARFUMS INC | $1,981,515 | -24.0% | 14,750 | -23.5% | 0.02% | -19.2% |
| ACCRETION ACQUISITION CORP | $1,991,200 | +0.7% | 190,000 | 0.0% | 0.02% | +10.5% | ||
| YUM | Sell | YUM BRANDS INC | $1,936,570 | -78.6% | 15,500 | -76.3% | 0.02% | -76.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,936,260 | -40.8% | 27,900 | -37.8% | 0.02% | -34.4% |
| ZTS | ZOETIS INCcl a | $1,896,382 | +1.0% | 10,900 | 0.0% | 0.02% | +11.1% | |
| CME | CME GROUP INC | $1,842,024 | +8.1% | 9,200 | 0.0% | 0.02% | +17.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,838,484 | -3.0% | 7,091 | +20.2% | 0.02% | +5.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,908,344 | +9.5% | 18,092 | +10.3% | 0.02% | +17.6% |
| SCHW | SCHWAB CHARLES CORP | $1,861,110 | -3.1% | 33,900 | 0.0% | 0.02% | +5.3% | |
| PVH | PVH CORPORATION | $1,859,193 | -10.0% | 24,300 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $1,834,398 | -10.7% | 44,600 | 0.0% | 0.02% | 0.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,830,726 | +68.7% | 34,200 | +29.1% | 0.02% | +81.8% |
| CEIX | CONSOL ENERGY INC | $1,846,416 | +54.7% | 17,600 | 0.0% | 0.02% | +66.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,904,777 | -16.9% | 19,794 | -4.4% | 0.02% | -9.1% |
| AMT | AMERICAN TOWER CORP | $1,825,395 | -15.2% | 11,100 | 0.0% | 0.02% | -4.8% | |
| FCN | Buy | FTI CONSULTING INC | $1,892,395 | +183.8% | 10,607 | +202.5% | 0.02% | +185.7% |
| AG | FIRST MAJESTIC SILVER CORP | $1,825,456 | -9.1% | 354,600 | 0.0% | 0.02% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,835,799 | -18.4% | 32,100 | -15.2% | 0.02% | -9.1% |
| TBBK | Buy | BANCORP INC DEL | $1,884,114 | +55.6% | 54,612 | +47.3% | 0.02% | +66.7% |
| ARCH | ARCH RESOURCES INCcl a | $1,808,996 | +51.3% | 10,600 | 0.0% | 0.02% | +58.3% | |
| FIVE | Buy | FIVE BELOW INC | $1,780,841 | -15.3% | 11,068 | +3.5% | 0.02% | -9.5% |
| PYPL | PAYPAL HLDGS INC | $1,742,108 | -12.4% | 29,800 | 0.0% | 0.02% | -5.0% | |
| VBTX | New | VERITEX HLDGS INC | $1,742,945 | – | 97,100 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $1,746,382 | +15.2% | 16,300 | 0.0% | 0.02% | +26.7% | |
| EB | New | EVENTBRITE INC | $1,744,372 | – | 176,914 | +100.0% | 0.02% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,773,168 | +18.4% | 127,200 | 0.0% | 0.02% | +26.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,727,320 | -52.6% | 12,400 | -54.9% | 0.02% | -47.2% |
| AJX | New | GREAT AJAX CORP | $1,817,368 | – | 282,200 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INC | $1,736,620 | +0.8% | 12,400 | 0.0% | 0.02% | +11.8% | |
| NVR | NVR INC | $1,788,990 | -6.1% | 300 | 0.0% | 0.02% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,770,350 | -6.0% | 116,241 | 0.0% | 0.02% | +5.6% | |
| DKS | DICKS SPORTING GOODS INC | $1,758,996 | -17.9% | 16,200 | 0.0% | 0.02% | -9.5% | |
| CI | Sell | THE CIGNA GROUP | $1,687,813 | -61.5% | 5,900 | -62.2% | 0.02% | -58.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,674,276 | -45.4% | 377,900 | -59.8% | 0.02% | -40.0% |
| GRAF ACQUISITION CORP IV | $1,660,000 | -19.7% | 200,000 | 0.0% | 0.02% | -10.0% | ||
| SKIL | Buy | SKILLSOFT CORPcl a | $1,659,769 | -23.7% | 1,872,483 | +6.8% | 0.02% | -14.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,708,254 | -23.3% | 144,800 | 0.0% | 0.02% | -18.2% | |
| PSX | PHILLIPS 66 | $1,706,130 | +26.0% | 14,200 | 0.0% | 0.02% | +38.5% | |
| PAYX | PAYCHEX INC | $1,718,417 | +3.1% | 14,900 | 0.0% | 0.02% | +12.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,651,523 | – | 8,427 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,661,055 | +2.4% | 73,498 | 0.0% | 0.02% | +12.5% | |
| AVT | AVNET INC | $1,652,917 | -4.5% | 34,300 | 0.0% | 0.02% | +5.9% | |
| RF | REGIONS FINANCIAL CORP | $1,678,720 | -3.5% | 97,600 | 0.0% | 0.02% | +5.9% | |
| ARW | ARROW ELECTRS INC | $1,703,264 | -12.6% | 13,600 | 0.0% | 0.02% | -5.3% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,583,712 | -52.7% | 21,600 | -48.8% | 0.02% | -48.5% |
| NMFC | NEW MTN FIN CORP | $1,577,310 | +4.1% | 121,800 | 0.0% | 0.02% | +13.3% | |
| NAVI | NAVIENT CORPORATION | $1,606,626 | -7.3% | 93,300 | 0.0% | 0.02% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $1,554,353 | -14.0% | 12,700 | 0.0% | 0.02% | -5.6% | |
| HBM | Buy | HUDBAY MINERALS INC | $1,606,543 | +118.8% | 328,600 | +114.8% | 0.02% | +142.9% |
| PD | PAGERDUTY INC | $1,568,183 | +0.0% | 69,728 | 0.0% | 0.02% | +13.3% | |
| VLO | VALERO ENERGY CORP | $1,558,810 | +20.8% | 11,000 | 0.0% | 0.02% | +30.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,553,195 | -32.4% | 19,900 | -22.4% | 0.02% | -26.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,566,108 | -7.9% | 6,800 | 0.0% | 0.02% | 0.0% | |
| POOL | Buy | POOL CORP | $1,591,767 | +1.9% | 4,470 | +7.2% | 0.02% | +13.3% |
| SIGMA LITHIUM CORPORATION | $1,548,102 | -19.5% | 47,722 | 0.0% | 0.02% | -10.5% | ||
| BRX | BRIXMOR PPTY GROUP INC | $1,614,606 | -5.5% | 77,700 | 0.0% | 0.02% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $1,586,375 | +10.2% | 181,300 | +18.0% | 0.02% | +21.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,541,486 | +217.0% | 8,570 | +214.3% | 0.02% | +240.0% |
| PANW | PALO ALTO NETWORKS INC | $1,617,636 | -8.2% | 6,900 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,611,054 | -80.1% | 3,700 | -79.7% | 0.02% | -78.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,583,352 | – | 3,600 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $1,627,933 | +4.9% | 25,208 | +37.4% | 0.02% | +13.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,538,061 | -16.1% | 11,876 | +74.3% | 0.02% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $1,506,074 | +11.7% | 19,948 | +7.5% | 0.02% | +23.1% |
| MUSA | MURPHY USA INC | $1,469,439 | +9.8% | 4,300 | 0.0% | 0.02% | +23.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,478,232 | -35.0% | 19,600 | -34.9% | 0.02% | -27.3% |
| WM | WASTE MGMT INC DEL | $1,539,644 | -12.1% | 10,100 | 0.0% | 0.02% | -5.9% | |
| CGAU | New | CENTERRA GOLD INC | $1,490,562 | – | 303,500 | +100.0% | 0.02% | – |
| ODP | THE ODP CORP | $1,453,263 | -1.4% | 31,490 | 0.0% | 0.02% | +14.3% | |
| WIRE | ENCORE WIRE CORP | $1,477,926 | -1.9% | 8,100 | 0.0% | 0.02% | +6.7% | |
| TPG INC | $1,482,958 | +2.9% | 49,235 | 0.0% | 0.02% | +14.3% | ||
| EQIX | EQUINIX INC | $1,525,146 | -7.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $1,511,315 | +81.9% | 632,600 | +18.0% | 0.02% | +100.0% |
| TGNA | TEGNA INC | $1,503,624 | -10.3% | 103,200 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $1,404,424 | -7.9% | 21,700 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,364,248 | -2.7% | 12,400 | 0.0% | 0.02% | +7.1% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,377,484 | -49.6% | 50,587 | -43.9% | 0.02% | -44.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,385,243 | -44.7% | 18,389 | -39.3% | 0.02% | -40.0% |
| DUK | DUKE ENERGY CORP | $1,438,638 | -1.6% | 16,300 | 0.0% | 0.02% | +7.1% | |
| ERO | ERO COPPER CORP | $1,361,547 | -14.5% | 78,600 | 0.0% | 0.02% | -6.2% | |
| ANET | ARISTA NETWORKS INC | $1,379,475 | +13.5% | 7,500 | 0.0% | 0.02% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,402,775 | -3.9% | 5,500 | 0.0% | 0.02% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $1,445,340 | -5.4% | 5,100 | 0.0% | 0.02% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,437,437 | -33.6% | 16,728 | -25.8% | 0.02% | -28.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,405,984 | +8.0% | 42,400 | 0.0% | 0.02% | +15.4% | |
| WSM | WILLIAMS SONOMA INC | $1,398,600 | +24.2% | 9,000 | 0.0% | 0.02% | +36.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,386,645 | -84.9% | 19,500 | -83.6% | 0.02% | -83.3% |
| SLGN | Sell | SILGAN HLDGS INC | $1,370,898 | -80.8% | 31,800 | -79.1% | 0.02% | -78.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,324,132 | -12.3% | 14,641 | -22.5% | 0.01% | -6.7% |
| BLDP | BALLARD PWR SYS INC | $1,276,257 | -15.6% | 345,100 | 0.0% | 0.01% | -6.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,292,824 | +8.7% | 80,200 | 0.0% | 0.01% | +16.7% | |
| VCTR | VICTORY CAP HLDGS INC | $1,276,922 | +5.7% | 38,300 | 0.0% | 0.01% | +16.7% | |
| NUE | NUCOR CORP | $1,297,705 | -4.7% | 8,300 | 0.0% | 0.01% | +7.7% | |
| FTNT | Buy | FORTINET INC | $1,279,224 | -16.4% | 21,800 | +7.7% | 0.01% | -6.7% |
| ATHENA CONSUMER ACQ CORPcl a | $1,305,500 | -31.1% | 175,000 | 0.0% | 0.01% | -26.3% | ||
| ASB | ASSOCIATED BANC CORP | $1,349,979 | +5.4% | 78,900 | 0.0% | 0.01% | +7.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,320,048 | -28.0% | 53,400 | -14.3% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $1,351,092 | -50.7% | 5,100 | -53.8% | 0.01% | -48.1% |
| NRZ | RITHM CAPITAL CORP | $1,311,748 | -0.6% | 141,200 | 0.0% | 0.01% | +7.7% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,333,406 | -13.2% | 48,700 | -12.4% | 0.01% | -6.7% |
| EQX | EQUINOX GOLD CORP | $1,341,766 | -7.9% | 317,700 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $1,304,028 | -4.6% | 40,700 | 0.0% | 0.01% | +7.7% | |
| CATY | CATHAY GEN BANCORP | $1,289,596 | +8.0% | 37,100 | 0.0% | 0.01% | +16.7% | |
| NEOG | Buy | NEOGEN CORP | $1,342,741 | -9.0% | 72,424 | +6.7% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $1,342,323 | +6.8% | 13,900 | 0.0% | 0.01% | +16.7% | |
| EPR | EPR PPTYS | $1,271,124 | -11.2% | 30,600 | 0.0% | 0.01% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $1,327,599 | -35.0% | 45,388 | 0.0% | 0.01% | -30.0% | |
| NTRA | Sell | NATERA INC | $1,353,077 | -15.3% | 30,578 | -6.9% | 0.01% | -12.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,348,370 | -31.3% | 24,352 | -15.7% | 0.01% | -26.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,290,518 | +3.6% | 26,897 | +5.2% | 0.01% | +16.7% |
| MAG | MAG SILVER CORP | $1,289,769 | -6.8% | 124,200 | 0.0% | 0.01% | 0.0% | |
| SITM | Buy | SITIME CORP | $1,274,002 | +2.7% | 11,151 | +6.0% | 0.01% | +16.7% |
| DMY SQUARED TECHNOLOGY GROUP | $1,306,263 | +1.7% | 125,000 | 0.0% | 0.01% | +7.7% | ||
| EME | Sell | EMCOR GROUP INC | $1,178,184 | -27.5% | 5,600 | -36.4% | 0.01% | -18.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,214,820 | +35.5% | 119,100 | 0.0% | 0.01% | +44.4% | |
| OSISKO DEVELOPMENT CORP | $1,184,779 | -37.0% | 407,588 | 0.0% | 0.01% | -27.8% | ||
| UGI | Sell | UGI CORP | $1,196,000 | -84.8% | 52,000 | -82.2% | 0.01% | -83.1% |
| PH | PARKER-HANNIFIN CORP | $1,168,560 | -0.1% | 3,000 | 0.0% | 0.01% | +18.2% | |
| BUSE | FIRST BUSEY CORP | $1,205,094 | -4.4% | 62,700 | 0.0% | 0.01% | +8.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,181,880 | -19.1% | 7,222 | -21.7% | 0.01% | -7.1% |
| WGO | New | WINNEBAGO INDS INC | $1,228,534 | – | 20,665 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,259,987 | -21.9% | 78,700 | -19.5% | 0.01% | -18.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,203,220 | +123.1% | 43,049 | +210.7% | 0.01% | +160.0% |
| TW | TRADEWEB MKTS INCcl a | $1,189,847 | +17.1% | 14,836 | 0.0% | 0.01% | +30.0% | |
| PODD | Buy | INSULET CORP | $1,234,134 | +151.8% | 7,738 | +355.2% | 0.01% | +160.0% |
| INSP | New | INSPIRE MED SYS INC | $1,206,714 | – | 6,081 | +100.0% | 0.01% | – |
| TNL | TRAVEL PLUS LEISURE CO | $1,230,455 | -8.9% | 33,500 | 0.0% | 0.01% | 0.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,245,636 | -4.9% | 347,943 | -2.0% | 0.01% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,219,539 | – | 14,949 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,177,398 | +75.9% | 122,518 | +88.2% | 0.01% | +85.7% |
| HOG | HARLEY DAVIDSON INC | $1,218,063 | -6.1% | 36,844 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,234,576 | +9.4% | 60,400 | 0.0% | 0.01% | +18.2% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,628 | -17.8% | 20,825 | 0.0% | 0.01% | -13.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $1,171,371 | +9.2% | 11,695 | +5.4% | 0.01% | +18.2% |
| HUBS | Sell | HUBSPOT INC | $1,193,820 | -34.0% | 2,424 | -28.7% | 0.01% | -27.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,222,866 | -26.2% | 13,159 | -24.2% | 0.01% | -18.8% |
| MCK | MCKESSON CORP | $1,174,095 | +1.8% | 2,700 | 0.0% | 0.01% | +18.2% | |
| KRG | KITE RLTY GROUP TR | $1,229,508 | -4.1% | 57,400 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $1,244,796 | -0.2% | 2,800 | 0.0% | 0.01% | +8.3% | |
| EXEL | Sell | EXELIXIS INC | $1,140,570 | -83.8% | 52,200 | -85.8% | 0.01% | -82.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,090,674 | – | 71,100 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $1,133,913 | -1.9% | 3,300 | 0.0% | 0.01% | +9.1% | |
| ATEC | ALPHATEC HLDGS INC | $1,121,036 | -27.9% | 86,433 | 0.0% | 0.01% | -20.0% | |
| PXD | PIONEER NAT RES CO | $1,147,750 | +10.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $1,149,928 | -16.2% | 10,400 | 0.0% | 0.01% | -7.7% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,151,724 | -58.4% | 4,200 | -62.2% | 0.01% | -55.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,125,045 | -11.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $1,145,600 | -4.8% | 25,600 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,141,761 | -2.5% | 9,300 | 0.0% | 0.01% | +9.1% | |
| LEV | THE LION ELECTRIC COMPANY | $1,126,900 | +3.2% | 590,000 | 0.0% | 0.01% | +9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,115,300 | +7.6% | 95,000 | 0.0% | 0.01% | +20.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,128,176 | -4.8% | 39,200 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $1,161,142 | -19.7% | 15,800 | 0.0% | 0.01% | -14.3% | |
| ALK | New | ALASKA AIR GROUP INC | $1,108,692 | – | 29,900 | +100.0% | 0.01% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,087,480 | +0.0% | 24,800 | 0.0% | 0.01% | +9.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,148,075 | -78.5% | 9,500 | -75.4% | 0.01% | -76.9% |
| BIIB | BIOGEN INC | $1,156,545 | -9.8% | 4,500 | 0.0% | 0.01% | -7.7% | |
| BILL | Sell | BILL HOLDINGS INC | $1,145,414 | -18.2% | 10,550 | -12.0% | 0.01% | -14.3% |
| MRVL | MARVELL TECHNOLOGY INC | $1,115,078 | -9.5% | 20,600 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,079,708 | +1.9% | 2,800 | 0.0% | 0.01% | +20.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,088,923 | +168.2% | 19,889 | +311.4% | 0.01% | +200.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,122,704 | – | 174,604 | +100.0% | 0.01% | – |
| DDOG | DATADOG INC | $1,140,447 | -7.4% | 12,520 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $1,050,280 | -9.3% | 6,200 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $1,048,262 | -6.2% | 26,200 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $1,015,996 | -89.6% | 400 | -89.7% | 0.01% | -88.4% |
| BKU | BANKUNITED INC | $1,028,310 | +5.3% | 45,300 | 0.0% | 0.01% | +10.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,058,661 | -85.4% | 17,100 | -84.8% | 0.01% | -84.5% |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,058,634 | – | 30,900 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC | $1,003,127 | -19.2% | 10,900 | 0.0% | 0.01% | -8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,028,370 | +14.7% | 24,900 | 0.0% | 0.01% | +22.2% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,046,894 | – | 4,100 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $1,001,052 | -17.9% | 80,600 | 0.0% | 0.01% | -8.3% | |
| GIII | G III APPAREL GROUP LTD | $1,064,084 | +29.3% | 42,700 | 0.0% | 0.01% | +37.5% | |
| GM | GENERAL MTRS CO | $995,694 | -14.5% | 30,200 | 0.0% | 0.01% | 0.0% | |
| HRI | New | HERC HLDGS INC | $1,011,347 | – | 8,503 | +100.0% | 0.01% | – |
| INDUSTRIAL TECH ACQSTNS II I | $991,800 | -2.1% | 95,000 | 0.0% | 0.01% | +10.0% | ||
| KSS | Buy | KOHLS CORP | $1,020,752 | +15.6% | 48,700 | +27.2% | 0.01% | +22.2% |
| MAR | MARRIOTT INTL INCnew cl a | $1,041,768 | +7.0% | 5,300 | 0.0% | 0.01% | +10.0% | |
| OFG | OFG BANCORP | $991,352 | +14.5% | 33,200 | 0.0% | 0.01% | +37.5% | |
| PNNT | PENNANTPARK INVT CORP | $1,072,540 | +11.7% | 163,000 | 0.0% | 0.01% | +22.2% | |
| SAND | SANDSTORM GOLD LTD | $1,017,785 | -8.5% | 216,700 | 0.0% | 0.01% | 0.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,011,410 | -18.9% | 15,015 | -20.7% | 0.01% | -8.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $890,232 | -75.1% | 20,612 | -73.6% | 0.01% | -71.4% |
| KELYA | KELLY SVCS INCcl a | $954,975 | +3.3% | 52,500 | 0.0% | 0.01% | +11.1% | |
| HI | HILLENBRAND INC | $960,437 | -17.5% | 22,700 | 0.0% | 0.01% | -9.1% | |
| DIOD | Sell | DIODES INC | $922,428 | -17.3% | 11,700 | -3.0% | 0.01% | -9.1% |
| WDAY | WORKDAY INCcl a | $966,825 | -4.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $946,235 | -62.7% | 70,826 | -51.1% | 0.01% | -60.0% |
| JACOBS SOLUTIONS INC | $928,200 | +14.8% | 6,800 | 0.0% | 0.01% | +25.0% | ||
| CSV | CARRIAGE SVCS INC | $909,650 | -13.0% | 32,200 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $939,588 | +106.1% | 31,700 | +131.3% | 0.01% | +150.0% |
| DAL | DELTA AIR LINES INC DEL | $913,900 | -22.2% | 24,700 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $973,200 | +10.3% | 15,000 | 0.0% | 0.01% | +11.1% | |
| CRI | CARTERS INC | $968,100 | -4.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $897,600 | -24.0% | 32,000 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $958,464 | +1.3% | 11,700 | 0.0% | 0.01% | +11.1% | |
| PSA | PUBLIC STORAGE | $975,024 | -9.7% | 3,700 | 0.0% | 0.01% | -9.1% | |
| EGO | ELDORADO GOLD CORP | $926,929 | -11.5% | 103,400 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $904,666 | -20.7% | 35,800 | 0.0% | 0.01% | -9.1% | |
| APH | Sell | AMPHENOL CORPnew cl a | $974,284 | -58.1% | 11,600 | -57.6% | 0.01% | -56.5% |
| SRE | Sell | SEMPRA | $897,996 | -89.3% | 13,200 | -77.0% | 0.01% | -87.8% |
| ARCC | ARES CAPITAL CORP | $920,931 | +3.6% | 47,300 | 0.0% | 0.01% | +11.1% | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $899,784 | -28.4% | 840,998 | -0.3% | 0.01% | -16.7% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $952,407 | +41.4% | 98,900 | +70.4% | 0.01% | +42.9% |
| AHH | ARMADA HOFFLER PPTYS INC | $961,536 | -12.3% | 93,900 | 0.0% | 0.01% | -9.1% | |
| D | Sell | DOMINION ENERGY INC | $933,603 | -79.6% | 20,900 | -76.3% | 0.01% | -77.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $941,895 | -37.3% | 19,152 | -14.0% | 0.01% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP | $963,690 | – | 18,200 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $939,805 | – | 46,525 | +100.0% | 0.01% | – |
| BANC | BANC OF CALIFORNIA INC | $895,074 | +6.9% | 72,300 | 0.0% | 0.01% | +25.0% | |
| USB | US BANCORP DEL | $978,576 | +0.1% | 29,600 | 0.0% | 0.01% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $970,275 | +144.7% | 25,500 | +213.0% | 0.01% | +150.0% |
| HES | HESS CORP | $933,300 | +12.5% | 6,100 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $911,720 | +3.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| EAT | BRINKER INTL INC | $941,382 | -13.7% | 29,800 | 0.0% | 0.01% | -9.1% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $859,386 | -85.4% | 134,700 | -83.1% | 0.01% | -84.5% |
| HEI | HEICO CORP | $809,650 | -8.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $870,264 | -88.3% | 13,600 | -86.0% | 0.01% | -87.7% |
| AAT | AMERICAN ASSETS TR INC | $861,635 | +1.3% | 44,300 | 0.0% | 0.01% | +12.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $846,516 | -12.2% | 116,600 | 0.0% | 0.01% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $812,757 | -2.7% | 12,100 | 0.0% | 0.01% | +12.5% | |
| VRSK | VERISK ANALYTICS INC | $874,088 | +4.5% | 3,700 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $823,968 | -5.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $800,219 | -6.0% | 4,900 | 0.0% | 0.01% | +12.5% | |
| THO | Sell | THOR INDS INC | $846,657 | -39.0% | 8,900 | -33.6% | 0.01% | -35.7% |
| TTD | THE TRADE DESK INC | $828,390 | +1.2% | 10,600 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $795,810 | -11.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $850,080 | +11.0% | 15,400 | 0.0% | 0.01% | +12.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $812,880 | – | 12,000 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $886,456 | -67.2% | 800 | -61.2% | 0.01% | -66.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $836,900 | +14.0% | 5,000 | 0.0% | 0.01% | +28.6% | |
| DXC | Buy | DXC TECHNOLOGY CO | $854,030 | -2.9% | 41,000 | +24.6% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $854,360 | +27.3% | 12,400 | 0.0% | 0.01% | +28.6% | |
| SPG | SIMON PPTY GROUP INC | $810,225 | -6.5% | 7,500 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $857,637 | -25.9% | 9,900 | 0.0% | 0.01% | -18.2% | |
| SCSC | Sell | SCANSOURCE INC | $857,773 | -4.0% | 28,300 | -6.4% | 0.01% | 0.0% |
| New | SAVERS VALUE VLG INC | $866,064 | – | 46,388 | +100.0% | 0.01% | – | |
| HWM | HOWMET AEROSPACE INC | $809,375 | -6.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $794,640 | -7.2% | 6,600 | 0.0% | 0.01% | +12.5% | |
| HOLX | Sell | HOLOGIC INC | $805,040 | -87.0% | 11,600 | -84.9% | 0.01% | -85.2% |
| RSG | REPUBLIC SVCS INC | $812,307 | -7.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $884,081 | +2.7% | 44,900 | 0.0% | 0.01% | +12.5% | |
| MSCI | MSCI INC | $872,236 | +9.3% | 1,700 | 0.0% | 0.01% | +12.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $864,297 | -46.8% | 15,300 | -46.3% | 0.01% | -43.8% |
| ROK | ROCKWELL AUTOMATION INC | $714,675 | -13.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $736,452 | +10.7% | 1,800 | 0.0% | 0.01% | +14.3% | |
| PSEC | PROSPECT CAP CORP | $755,645 | -2.4% | 124,900 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $788,480 | +5.5% | 7,700 | 0.0% | 0.01% | +14.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $784,104 | +11.7% | 22,200 | 0.0% | 0.01% | +14.3% | |
| IDXX | Sell | IDEXX LABS INC | $787,086 | -19.0% | 1,800 | -6.9% | 0.01% | -20.0% |
| O | REALTY INCOME CORP | $739,112 | -16.5% | 14,800 | 0.0% | 0.01% | -11.1% | |
| AVB | AVALONBAY CMNTYS INC | $738,482 | -9.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $726,642 | +26.4% | 21,900 | 0.0% | 0.01% | +33.3% | |
| AME | AMETEK INC | $753,576 | -8.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $793,239 | -30.1% | 111,410 | 0.0% | 0.01% | -27.3% | |
| DOW | DOW INC | $701,216 | -3.2% | 13,600 | 0.0% | 0.01% | +14.3% | |
| FRPT | Sell | FRESHPET INC | $782,852 | -35.3% | 11,883 | -35.3% | 0.01% | -33.3% |
| ALL | ALLSTATE CORP | $701,883 | +2.2% | 6,300 | 0.0% | 0.01% | +14.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $704,685 | -1.0% | 9,320 | 0.0% | 0.01% | +14.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $753,657 | -11.9% | 6,101 | +0.0% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $792,582 | -40.7% | 67,800 | -31.8% | 0.01% | -38.5% |
| LNG | CHENIERE ENERGY INC | $713,628 | +8.9% | 4,300 | 0.0% | 0.01% | +33.3% | |
| SYF | SYNCHRONY FINANCIAL | $718,395 | -9.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $733,672 | +17.2% | 125,200 | 0.0% | 0.01% | +33.3% | |
| Sell | CONSTELLATION ENERGY CORP | $763,560 | -69.6% | 7,000 | -74.5% | 0.01% | -68.0% | |
| SWK | STANLEY BLACK & DECKER INC | $785,652 | -10.8% | 9,400 | 0.0% | 0.01% | -11.1% | |
| CTVA | CORTEVA INC | $726,472 | -10.7% | 14,200 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $723,672 | -18.1% | 15,200 | 0.0% | 0.01% | -11.1% | |
| HST | HOST HOTELS & RESORTS INC | $772,967 | -4.5% | 48,100 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $777,600 | +22.8% | 19,200 | 0.0% | 0.01% | +33.3% | |
| SPTN | Sell | SPARTANNASH CO | $719,400 | -26.1% | 32,700 | -24.4% | 0.01% | -20.0% |
| DADA | Sell | DADA NEXUS LTDads | $738,139 | -38.8% | 165,874 | -27.0% | 0.01% | -33.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $716,870 | -13.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $791,780 | +4.7% | 6,100 | +19.6% | 0.01% | +14.3% |
| JACK | JACK IN THE BOX INC | $749,301 | -29.2% | 10,850 | 0.0% | 0.01% | -20.0% | |
| MXL | New | MAXLINEAR INC | $712,000 | – | 32,000 | +100.0% | 0.01% | – |
| Buy | MAXCYTE INC | $623,448 | -23.2% | 199,823 | +13.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $656,768 | -11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $669,189 | -18.0% | 6,650 | 0.0% | 0.01% | -12.5% | |
| MDB | New | MONGODB INCcl a | $622,548 | – | 1,800 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $687,240 | -27.0% | 46,000 | 0.0% | 0.01% | -22.2% | |
| Sell | NUVEI CORPORATION | $681,009 | -67.5% | 45,200 | -36.2% | 0.01% | -66.7% | |
| IMMR | IMMERSION CORP | $649,102 | -6.6% | 98,200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $666,573 | -90.1% | 8,300 | -89.0% | 0.01% | -89.4% |
| HOPE | HOPE BANCORP INC | $641,625 | +5.1% | 72,500 | 0.0% | 0.01% | +16.7% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $660,792 | -45.1% | 4,400 | -46.8% | 0.01% | -41.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $659,200 | +4.4% | 41,200 | 0.0% | 0.01% | +16.7% | |
| GWW | GRAINGER W W INC | $622,656 | -12.3% | 900 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $657,723 | +17.1% | 5,700 | 0.0% | 0.01% | +16.7% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $670,198 | +41.0% | 48,300 | +27.4% | 0.01% | +40.0% |
| FL | FOOT LOCKER INC | $662,770 | -36.0% | 38,200 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $660,156 | -9.1% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $655,680 | -7.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $669,955 | -94.2% | 6,500 | -93.9% | 0.01% | -93.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $620,527 | +7.1% | 3,100 | +24.0% | 0.01% | +16.7% |
| SBH | SALLY BEAUTY HLDGS INC | $657,830 | -32.1% | 78,500 | 0.0% | 0.01% | -30.0% | |
| DOCS | New | DOXIMITY INCcl a | $646,107 | – | 30,448 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $616,842 | -6.8% | 2,700 | 0.0% | 0.01% | +16.7% | |
| CSGP | COSTAR GROUP INC | $684,321 | -13.6% | 8,900 | 0.0% | 0.01% | -12.5% | |
| CPRT | Sell | COPART INC | $654,968 | -96.2% | 15,200 | -92.0% | 0.01% | -95.9% |
| SXC | SUNCOKE ENERGY INC | $682,080 | +29.0% | 67,200 | 0.0% | 0.01% | +40.0% | |
| SNX | TD SYNNEX CORPORATION | $669,062 | +6.2% | 6,700 | 0.0% | 0.01% | +16.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $613,921 | -91.5% | 6,700 | -90.7% | 0.01% | -90.1% |
| CE | CELANESE CORP DEL | $652,704 | +8.4% | 5,200 | 0.0% | 0.01% | +16.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $660,475 | +52.9% | 72,500 | 0.0% | 0.01% | +75.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $694,586 | +30.0% | 1,700 | +30.8% | 0.01% | +40.0% |
| CAC | CAMDEN NATL CORP | $674,458 | -8.9% | 23,900 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $691,730 | +2.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $640,380 | -6.5% | 20,525 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $682,176 | +16.9% | 7,600 | 0.0% | 0.01% | +16.7% | ||
| ANNALY CAPITAL MANAGEMENT IN | $679,041 | -6.0% | 36,100 | 0.0% | 0.01% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $652,455 | -32.6% | 8,100 | -26.1% | 0.01% | -22.2% |
| WING | New | WINGSTOP INC | $634,116 | – | 3,526 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $615,010 | -91.7% | 5,500 | -91.1% | 0.01% | -90.4% |
| INT | WORLD KINECT CORPORATION | $695,330 | +8.5% | 31,000 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL GROUP INC | $588,996 | +6.5% | 400 | 0.0% | 0.01% | +20.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $555,702 | +8.1% | 30,300 | 0.0% | 0.01% | +20.0% | |
| DVN | DEVON ENERGY CORP | $548,550 | -1.3% | 11,500 | 0.0% | 0.01% | +20.0% | |
| PRG | PROG HOLDINGS INC | $561,050 | +3.4% | 16,894 | 0.0% | 0.01% | +20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $538,839 | -65.3% | 6,300 | -63.3% | 0.01% | -60.0% |
| M | MACYS INC | $518,967 | -27.7% | 44,700 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC | $532,469 | -13.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $528,090 | +4.1% | 17,400 | 0.0% | 0.01% | +20.0% | |
| THFF | FIRST FINL CORP IND | $524,055 | +4.1% | 15,500 | 0.0% | 0.01% | +20.0% | |
| RMD | Sell | RESMED INC | $517,545 | -34.1% | 3,500 | -2.6% | 0.01% | -25.0% |
| KHC | KRAFT HEINZ CO | $551,696 | -5.2% | 16,400 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $515,856 | -11.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $534,820 | -12.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $584,045 | -51.6% | 18,500 | -52.0% | 0.01% | -50.0% |
| VMC | VULCAN MATLS CO | $585,858 | -10.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $601,353 | +11.6% | 61,300 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $552,172 | -13.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $547,068 | +107.8% | 300 | +50.0% | 0.01% | +100.0% |
| ANSS | ANSYS INC | $565,345 | -9.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO INC | $597,520 | -86.7% | 9,700 | -87.9% | 0.01% | -86.4% |
| HEIA | HEICO CORPnew cl a | $594,412 | -8.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $600,240 | -29.9% | 3,000 | -12.5% | 0.01% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $594,800 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $600,336 | -91.6% | 1,600 | -91.4% | 0.01% | -91.4% |
| WARNER BROS DISCOVERY INC | $532,140 | -13.4% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | PRICE T ROWE GROUP INC | $597,759 | -6.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $530,748 | -91.1% | 9,200 | -89.7% | 0.01% | -89.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $575,599 | -4.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $513,590 | -6.8% | 2,900 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $527,930 | -8.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $603,051 | +3.2% | 17,900 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $598,624 | -4.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $520,590 | +52.4% | 20,100 | 0.0% | 0.01% | +100.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $522,858 | -8.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $593,424 | -0.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $436,494 | +7.6% | 4,600 | 0.0% | 0.01% | +25.0% | |
| IAG | IAMGOLD CORP | $422,163 | -18.3% | 194,800 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $458,710 | -94.0% | 3,500 | -92.7% | 0.01% | -93.3% |
| EBAY | Sell | EBAY INC. | $432,082 | -63.7% | 9,800 | -63.2% | 0.01% | -58.3% |
| AES | AES CORP | $483,360 | -26.7% | 31,800 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $449,152 | +17.9% | 2,900 | 0.0% | 0.01% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $487,807 | -9.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $480,510 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $479,806 | +8.1% | 25,400 | 0.0% | 0.01% | +25.0% | |
| YY | JOYY INC | $487,808 | +24.1% | 12,800 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $494,586 | -22.2% | 2,700 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $481,426 | -13.0% | 15,800 | 0.0% | 0.01% | 0.0% | |
| New | BELLRING BRANDS INC | $503,088 | – | 12,202 | +100.0% | 0.01% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $469,616 | -5.5% | 9,800 | 0.0% | 0.01% | 0.0% | |
| EXSCIENTIA PLCads | $472,882 | -23.6% | 104,620 | 0.0% | 0.01% | -16.7% | ||
| NRG | NRG ENERGY INC | $423,720 | +3.0% | 11,000 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $487,844 | -14.5% | 9,800 | 0.0% | 0.01% | -16.7% | |
| UNIT | UNITI GROUP INC | $429,426 | +2.2% | 90,980 | 0.0% | 0.01% | +25.0% | |
| FICO | Sell | FAIR ISAAC CORP | $434,265 | -86.3% | 500 | -87.2% | 0.01% | -83.9% |
| VICI | VICI PPTYS INC | $477,240 | -7.4% | 16,400 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $433,939 | -10.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $456,786 | -11.5% | 59,400 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $472,880 | -16.3% | 18,400 | 0.0% | 0.01% | -16.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $482,546 | -91.4% | 4,300 | -88.8% | 0.01% | -90.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $473,060 | -20.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $465,530 | +8.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $451,486 | -11.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $440,594 | -8.0% | 7,700 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $510,960 | -25.8% | 4,800 | 0.0% | 0.01% | -28.6% | |
| ABC | CENCORA INC | $431,928 | -6.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $444,960 | -0.8% | 6,000 | 0.0% | 0.01% | +25.0% | |
| COG | COTERRA ENERGY INC | $454,440 | +6.9% | 16,800 | 0.0% | 0.01% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $463,368 | -7.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $405,141 | +6.5% | 23,748 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $399,450 | -15.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC | $404,005 | +9.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $377,975 | -18.0% | 6,500 | 0.0% | 0.00% | -20.0% | |
| AVY | AVERY DENNISON CORP | $328,806 | +6.3% | 1,800 | 0.0% | 0.00% | +33.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $381,995 | -37.7% | 1,900 | -25.2% | 0.00% | -33.3% |
| MAA | MID-AMER APT CMNTYS INC | $373,085 | -15.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VWE | VINTAGE WINE ESTATES INC | $348,617 | -33.5% | 612,683 | 0.0% | 0.00% | -20.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $346,860 | +45.5% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP | $342,250 | -87.2% | 3,700 | -86.5% | 0.00% | -84.6% |
| ENPH | ENPHASE ENERGY INC | $384,480 | -28.3% | 3,200 | 0.0% | 0.00% | -20.0% | |
| HAS | Sell | HASBRO INC | $330,700 | -90.7% | 5,000 | -90.9% | 0.00% | -88.6% |
| PINS | PINTEREST INCcl a | $329,766 | -1.1% | 12,200 | 0.0% | 0.00% | +33.3% | |
| HUBB | HUBBELL INC | $407,433 | -5.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $418,702 | -14.7% | 2,900 | 0.0% | 0.00% | -20.0% | |
| EIX | Sell | EDISON INTL | $379,740 | -67.8% | 6,000 | -64.6% | 0.00% | -66.7% |
| New | ORLA MNG LTD | $373,491 | – | 105,200 | +100.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $404,866 | +41.2% | 23,900 | 0.0% | 0.00% | +33.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $340,911 | -92.2% | 900 | -93.1% | 0.00% | -90.7% |
| OKE | Sell | ONEOK INC | $386,923 | -59.1% | 6,100 | -60.3% | 0.00% | -55.6% |
| IEX | Sell | IDEX CORP | $416,040 | -10.6% | 2,000 | -7.5% | 0.00% | -20.0% |
| FTCH | FARFETCH LTDord sh cl a | $338,482 | -65.4% | 161,953 | 0.0% | 0.00% | -60.0% | |
| AAN | THE AARONS COMPANY INC | $408,215 | -26.0% | 38,989 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $386,694 | -14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,360 | -86.7% | 4,000 | -85.1% | 0.00% | -86.2% |
| SJM | Sell | SMUCKER J M CO | $331,857 | -96.8% | 2,700 | -96.1% | 0.00% | -96.0% |
| SNA | SNAP ON INC | $331,578 | -11.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $370,682 | +3.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $342,298 | +6.3% | 2,200 | 0.0% | 0.00% | +33.3% | |
| DTE | Sell | DTE ENERGY CO | $407,048 | -77.4% | 4,100 | -74.9% | 0.00% | -77.8% |
| XYL | New | XYLEM INC | $355,017 | – | 3,900 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $401,436 | -2.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $381,612 | -17.1% | 1,200 | 0.0% | 0.00% | -20.0% | |
| INVH | New | INVITATION HOMES INC | $358,097 | – | 11,300 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $381,634 | -3.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $328,462 | -3.1% | 85,400 | 0.0% | 0.00% | +33.3% | |
| SUI | Sell | SUN CMNTYS INC | $390,522 | -95.9% | 3,300 | -95.5% | 0.00% | -95.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $340,928 | +18.5% | 3,200 | 0.0% | 0.00% | +33.3% | |
| CINF | CINCINNATI FINL CORP | $378,473 | +5.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $410,410 | -11.8% | 4,100 | 0.0% | 0.00% | -20.0% | |
| IQ | IQIYI INCsponsored ads | $384,988 | -11.2% | 81,221 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $350,755 | +4.6% | 5,900 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP | $333,504 | -6.3% | 4,800 | 0.0% | 0.00% | +33.3% | |
| NDSN | NORDSON CORP | $334,755 | -10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $393,534 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $383,875 | +16.2% | 2,500 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $359,184 | -8.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $399,372 | -98.0% | 4,600 | -97.8% | 0.00% | -97.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $337,662 | -37.7% | 7,400 | -48.2% | 0.00% | -20.0% |
| CPT | CAMDEN PPTY TRsh ben int | $340,488 | -13.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $401,214 | -18.3% | 3,300 | 0.0% | 0.00% | -20.0% | |
| K | New | KELLANOVA | $392,766 | – | 6,600 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $342,960 | +23.5% | 4,000 | 0.0% | 0.00% | +33.3% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $385,536 | -11.1% | 25,100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $339,756 | -8.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $406,146 | -93.9% | 2,600 | -94.6% | 0.00% | -93.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $330,775 | -21.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $406,020 | +5.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $393,822 | -81.9% | 7,800 | -81.7% | 0.00% | -81.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $327,376 | -32.2% | 3,700 | -33.6% | 0.00% | -20.0% |
| New | KLAVIYO INC | $391,368 | – | 11,344 | +100.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $293,328 | +1.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $323,180 | -31.7% | 2,000 | -19.6% | 0.00% | -40.0% |
| JKHY | HENRY JACK & ASSOC INC | $272,052 | -9.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $248,430 | – | 6,500 | +100.0% | 0.00% | – | |
| PKI | Sell | REVVITY INC | $287,820 | -22.4% | 2,600 | -16.7% | 0.00% | -25.0% |
| UDR | UDR INC | $238,989 | -17.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $308,697 | -8.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $254,848 | -28.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $235,692 | -18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $300,168 | -27.3% | 4,400 | 0.0% | 0.00% | -25.0% | |
| PTC | Sell | PTC INC | $325,864 | -94.2% | 2,300 | -94.2% | 0.00% | -94.5% |
| HRL | Sell | HORMEL FOODS CORP | $311,846 | -92.9% | 8,200 | -92.5% | 0.00% | -93.0% |
| QUAD | QUAD / GRAPHICS INC | $255,524 | +33.8% | 50,800 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC | $291,334 | -9.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $236,007 | -3.4% | 900 | 0.0% | 0.00% | +50.0% | |
| TRMB | TRIMBLE INC | $236,984 | +1.7% | 4,400 | 0.0% | 0.00% | +50.0% | |
| ERIE | New | ERIE INDTY COcl a | $264,411 | – | 900 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $259,935 | -85.0% | 4,703 | -79.6% | 0.00% | -82.4% |
| NDAQ | NASDAQ INC | $306,117 | -2.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $276,480 | -68.8% | 3,000 | -70.1% | 0.00% | -66.7% |
| WSO | WATSCO INC | $264,404 | -1.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $260,239 | -9.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $257,014 | -90.9% | 2,913 | -88.5% | 0.00% | -89.3% |
| AMN | AMN HEALTHCARE SVCS INC | $264,058 | -21.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $274,949 | +5.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INC | $242,438 | +2.0% | 34,634 | 0.0% | 0.00% | +50.0% | |
| TWLO | TWILIO INCcl a | $263,385 | -8.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $262,478 | +11.5% | 7,400 | 0.0% | 0.00% | +50.0% | |
| WPC | WP CAREY INC | $308,256 | -20.0% | 5,700 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $282,720 | -1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $274,210 | -94.6% | 1,000 | -94.8% | 0.00% | -94.0% |
| STLD | STEEL DYNAMICS INC | $257,328 | -1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $262,780 | +4.9% | 3,500 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HLDGS INC | $240,396 | -19.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $305,668 | -51.5% | 4,400 | -42.8% | 0.00% | -50.0% |
| FSM | FORTUNA SILVER MINES INC | $308,425 | -16.0% | 112,700 | 0.0% | 0.00% | -25.0% | |
| CIO | CITY OFFICE REIT INC | $310,675 | -23.7% | 73,100 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $259,796 | +45.7% | 10,700 | 0.0% | 0.00% | +50.0% | ||
| ROKU | ROKU INC | $240,006 | +10.4% | 3,400 | 0.0% | 0.00% | +50.0% | |
| VRSN | Sell | VERISIGN INC | $303,795 | -84.4% | 1,500 | -82.6% | 0.00% | -84.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $304,650 | -72.0% | 2,500 | -67.7% | 0.00% | -72.7% |
| DOCU | DOCUSIGN INC | $310,800 | -17.8% | 7,400 | 0.0% | 0.00% | -25.0% | |
| New | MAPLEBEAR INC | $251,742 | – | 8,479 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $292,971 | -5.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $254,030 | -10.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $250,067 | -86.7% | 2,900 | -87.1% | 0.00% | -83.3% |
| NTAP | NETAPP INC | $303,520 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $288,457 | -11.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $296,234 | -1.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $320,484 | +4.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $272,874 | -8.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $225,720 | -7.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $225,437 | -3.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $177,174 | +3.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $213,984 | -3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $151,126 | +31.6% | 19,400 | 0.0% | 0.00% | +100.0% | |
| ROL | Sell | ROLLINS INC | $212,781 | -96.8% | 5,700 | -96.3% | 0.00% | -96.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $210,243 | -4.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $153,533 | +32.7% | 18,600 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEM CO | $214,816 | -8.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $149,982 | -12.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,645 | – | 35,605 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $223,440 | -21.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $154,438 | -24.3% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $190,162 | -12.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $206,300 | -64.8% | 230,220 | -19.6% | 0.00% | -66.7% |
| SNAP | SNAP INCcl a | $154,143 | -24.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $233,070 | -96.7% | 8,500 | -96.0% | 0.00% | -97.1% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $168,956 | +120.0% | 548,559 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP | $156,408 | -27.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $219,263 | -15.5% | 3,100 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $207,408 | +1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $200,379 | -17.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $227,115 | -71.2% | 4,900 | -68.4% | 0.00% | -75.0% |
| BURL | BURLINGTON STORES INC | $216,480 | -14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $142,425 | – | 750,000 | +100.0% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORP | $211,017 | -89.8% | 3,100 | -87.8% | 0.00% | -90.0% |
| TWO HBRS INVT CORP | $176,158 | -4.6% | 13,305 | 0.0% | 0.00% | 0.0% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $213,750 | -97.3% | 1,900 | -97.7% | 0.00% | -97.4% |
| BIO | BIO RAD LABS INCcl a | $215,070 | -5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $196,765 | +3.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $204,035 | -27.7% | 6,500 | 0.0% | 0.00% | -33.3% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $211,702 | -19.8% | 15,100 | -11.7% | 0.00% | -33.3% |
| VFC | V F CORP | $183,768 | -7.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AVTR | New | AVANTOR INC | $221,340 | – | 10,500 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $171,570 | -18.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $230,510 | – | 3,700 | +100.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $200,639 | -16.9% | 1,298,634 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $160,512 | -4.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC | $164,854 | -3.7% | 24,200 | 0.0% | 0.00% | 0.0% | ||
| MOS | MOSAIC CO | $220,720 | +1.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $212,543 | -12.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $224,208 | -1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $199,750 | -11.0% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| GGG | GRACO INC | $218,640 | -15.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GNRC | GENERAC HLDGS INC | $217,920 | -26.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HEALTHCARE RLTY TR | $196,983 | -19.0% | 12,900 | 0.0% | 0.00% | 0.0% | ||
| GLPI | GAMING & LEISURE PPTYS INC | $232,305 | -6.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $132,020 | -37.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| TIXT | Sell | TELUS INTL CDA INC | $100,091 | -89.5% | 13,100 | -79.2% | 0.00% | -88.9% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $63,804 | -19.2% | 12,942 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $134,090 | -25.9% | 126,500 | 0.0% | 0.00% | -50.0% | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $104,500 | – | 275,000 | +100.0% | 0.00% | – | |
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $66,454 | +363.7% | 742,500 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $79,800 | -26.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $68,087 | +2.7% | 368,038 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $71,709 | -46.8% | 17,490 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $125,800 | +27.6% | 68,000 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $85,210 | -15.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $53,760 | +80.3% | 10,500 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $54,450 | -17.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| IMAB | I MABsponsored ads | $98,634 | -55.9% | 74,723 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $65,028 | -38.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $83,333 | +17.6% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $6,094 | -81.5% | 220,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $876 | -43.0% | 58,400 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $650 | -91.6% | 250,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,720 | -31.0% | 62,000 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $15,625 | +60.8% | 62,500 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $16,928 | +40.5% | 141,065 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $24,150 | -40.7% | 375,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,785 | +6.3% | 75,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,020 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $41,250 | -8.3% | 300,000 | 0.0% | 0.00% | – | ||
| SILVERBOX CORP III*w exp 02/28/202 | $21,480 | +46.9% | 133,333 | 0.0% | 0.00% | – | ||
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,525 | – | 250,000 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,879 | -14.7% | 149,137 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,040 | -37.4% | 450,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $15,227 | -32.8% | 266,666 | 0.0% | 0.00% | – | ||
| CDE | Exit | COEUR MNG INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -57.1% | 300,000 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,075 | -38.1% | 87,500 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $17,920 | -11.1% | 112,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $18,660 | +81.3% | 75,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $33,579 | +85.0% | 159,900 | 0.0% | 0.00% | – | ||
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -80,100 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -45,696 | -100.0% | 0.00% | – |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $6,746 | -62.3% | 120,466 | 0.0% | 0.00% | – | ||
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,600 | -100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $25,212 | +120.8% | 330,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $43,698 | +244.3% | 208,088 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,288 | +1.1% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $26,000 | +160.0% | 200,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,500 | +43.3% | 125,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $14,000 | +16.7% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,294,874 | -100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,788 | +97.4% | 40,000 | 0.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $10,170 | +7.7% | 250,000 | 0.0% | 0.00% | – | ||
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -332,756 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,953 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -208,333 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -46,875 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,943 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,865 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -57,373 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,892 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,505 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,212 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,149 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,172 | -100.0% | -0.00% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -3,521 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,025 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,295 | -100.0% | -0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,658 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -25,132 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,001 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,333 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,083 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORPnew cl a | $0 | – | -6,374 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,913 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -82,735 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,568 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,545 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -86,264 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -67,444 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,875 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -126,314 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -17,606 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,602 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -777 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -30,793 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,665 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -680 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,325 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,553 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,025 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -369,200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,893 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -131,267 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,490 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,365 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,812 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -18,019 | -100.0% | -0.01% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -18,555 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,565 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,241 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,470 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -36,170 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,677 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,887 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -30,692 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40,409 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -17,969 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -21,257 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,392 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,087 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -22,912 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -16,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,202 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -57,699 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,505 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,786 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -60,656 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -35,653 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -54,668 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -28,727 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -112,886 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,417 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,628 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,478 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -69,589 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,496 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -31,038 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -36,480 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -13,096 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,318 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -33,976 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,353 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -28,648 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -44,485 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -337 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,170 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16,562 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -97,509 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -127,777 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,918 | -100.0% | -0.01% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -42,332 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -64,884 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19,645 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -118,782 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -222,450 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -30,074 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,987 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -157,385 | -100.0% | -0.02% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,675 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,537 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -36,445 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -137,367 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38,535 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -206,560 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -87,000 | -100.0% | -0.02% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -60,100 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -44,800 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -35,834 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -97,680 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -48,883 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,146 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -162,900 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -117,473 | -100.0% | -0.03% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -319,042 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -96,649 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -54,780 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -131,314 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,551 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -193,814 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -275,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -51,201 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -169,335 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -79,692 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -70,500 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -176,020 | -100.0% | -0.05% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -48,032 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -145,999 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,736 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -60,837 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16,819 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -127,172 | -100.0% | -0.07% | – |
| Exit | RB GLOBAL INC | $0 | – | -129,500 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -343,485 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -245,651 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -288,302 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -355,066 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -467,807 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200,729 | -100.0% | -0.16% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -25,000,000 | -100.0% | -0.24% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -12,000,000 | -100.0% | -0.26% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -905,585 | -100.0% | -0.29% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -30,000,000 | -100.0% | -0.50% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -37,000,000 | -100.0% | -0.80% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -7,865,872 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.