$5.54 Billion is the total value of Paloma Partners Management Co's 3415 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $292,151,000 | -1.1% | 682,500 | -8.4% | 5.28% | -15.3% |
| HYG | Buy | ISHARES TRcall | $244,751,000 | +240.3% | 2,780,000 | +237.0% | 4.42% | +191.4% |
| New | BILIBILI INCnote 1.250% 6/1 | $211,539,000 | – | 69,879,000 | +100.0% | 3.82% | – | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $207,235,000 | -13.5% | 73,573,000 | -8.3% | 3.74% | -25.9% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $123,892,000 | +39.5% | 55,435,000 | +42.0% | 2.24% | +19.5% | |
| New | SQUARE INCnote 0.125% 3/0 | $115,652,000 | – | 56,060,000 | +100.0% | 2.09% | – | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $97,451,000 | -33.4% | 34,352,000 | -29.7% | 1.76% | -43.0% | |
| New | SEA LTDnote 2.375%12/0 | $86,934,000 | – | 28,129,000 | +100.0% | 1.57% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $85,685,000 | – | 58,532,000 | +100.0% | 1.55% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $76,142,000 | -49.9% | 50,156,000 | -43.0% | 1.38% | -57.1% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $69,272,000 | +13.9% | 31,362,000 | +14.6% | 1.25% | -2.5% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $68,968,000 | – | 50,646,000 | +100.0% | 1.25% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $61,386,000 | – | 25,432,000 | +100.0% | 1.11% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $53,065,000 | +9.0% | 22,118,000 | +7.7% | 0.96% | -6.6% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $50,815,000 | +80.2% | 28,046,000 | +43.4% | 0.92% | +54.3% | |
| Sell | OKTA INCnote 0.125% 9/0 | $49,624,000 | -1.8% | 34,349,000 | -8.0% | 0.90% | -15.9% | |
| IYR | New | ISHARES TRcall | $45,435,000 | – | 445,700 | +100.0% | 0.82% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $41,249,000 | +78.8% | 30,231,000 | +74.6% | 0.74% | +53.0% | |
| LQD | New | ISHARES TRcall | $40,389,000 | – | 300,600 | +100.0% | 0.73% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,934,000 | +123.8% | 260,000 | +116.7% | 0.63% | +91.8% |
| WMT | Buy | WALMART INCcall | $34,395,000 | +60.4% | 243,900 | +54.5% | 0.62% | +37.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $29,806,000 | +108.0% | 471,400 | +110.6% | 0.54% | +78.1% |
| New | CREE INCnote 1.750% 5/0 | $29,127,000 | – | 13,400,000 | +100.0% | 0.53% | – | |
| LOW | New | LOWES COS INCcall | $28,301,000 | – | 145,900 | +100.0% | 0.51% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $26,253,000 | +185.7% | 177,800 | +156.9% | 0.47% | +144.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,713,000 | +1.7% | 17,569,000 | -7.9% | 0.46% | -12.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $25,012,000 | -61.6% | 464,300 | -65.0% | 0.45% | -67.1% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $24,677,000 | – | 22,750,000 | +100.0% | 0.45% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $24,485,000 | +26.6% | 10,855,000 | +28.8% | 0.44% | +8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $24,405,000 | +116.7% | 299,992 | +109.9% | 0.44% | +85.3% |
| FB | Buy | FACEBOOK INCcl a | $24,056,000 | +5152.4% | 69,186 | +4352.1% | 0.43% | +4240.0% |
| AMZN | Buy | AMAZON COM INC | $23,882,000 | +33.9% | 6,942 | +20.4% | 0.43% | +14.6% |
| DE | Buy | DEERE & COcall | $23,032,000 | +2695.1% | 65,300 | +2868.2% | 0.42% | +2347.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $22,847,000 | -40.3% | 622,700 | -44.6% | 0.41% | -48.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,111,000 | +3344.1% | 231,673 | +3255.1% | 0.40% | +2750.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,568,000 | +810.0% | 236,100 | +807.7% | 0.39% | +680.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,295,000 | +61.1% | 362,200 | +67.2% | 0.37% | +38.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,278,000 | +445.1% | 76,405 | +451.5% | 0.37% | +369.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,270,000 | +581.1% | 384,693 | +685.4% | 0.37% | +481.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,954,000 | +11173.4% | 133,258 | +11558.6% | 0.36% | +8900.0% |
| CAT | Buy | CATERPILLAR INC | $19,843,000 | +1268.5% | 91,180 | +1357.9% | 0.36% | +1054.8% |
| GPN | Buy | GLOBAL PMTS INC | $19,769,000 | +4497.4% | 105,410 | +4851.2% | 0.36% | +3866.7% |
| SQ | Buy | SQUARE INCcl a | $19,201,000 | +1263.7% | 78,757 | +1170.1% | 0.35% | +1056.7% |
| NVDA | Buy | NVIDIA CORPORATION | $19,166,000 | +1407.9% | 23,955 | +906.5% | 0.35% | +1181.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,047,000 | +188.0% | 68,534 | +164.7% | 0.34% | +147.5% |
| XME | Buy | SPDR SER TRcall | $18,980,000 | +85.5% | 440,800 | +72.0% | 0.34% | +58.8% |
| HON | Buy | HONEYWELL INTL INC | $18,832,000 | +1843.4% | 85,850 | +1823.6% | 0.34% | +1600.0% |
| GM | Buy | GENERAL MTRS CO | $18,780,000 | +989.3% | 317,378 | +957.8% | 0.34% | +841.7% |
| CI | Buy | CIGNA CORP NEW | $18,759,000 | +170.7% | 79,124 | +176.0% | 0.34% | +132.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,703,000 | +18.9% | 51,226 | +16.0% | 0.34% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $18,662,000 | +76.1% | 76,397 | +52.7% | 0.34% | +50.4% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,552,000 | -48.2% | 10,703,000 | -49.2% | 0.34% | -55.7% | |
| AAPL | Sell | APPLE INC | $18,517,000 | +11.4% | 135,198 | -0.7% | 0.33% | -4.8% |
| CVS | Buy | CVS HEALTH CORPcall | $17,589,000 | +907.4% | 210,800 | +808.6% | 0.32% | +759.5% |
| JNJ | New | JOHNSON & JOHNSON | $17,479,000 | – | 106,100 | +100.0% | 0.32% | – |
| IWM | Sell | ISHARES TRcall | $17,455,000 | -63.3% | 76,100 | -64.7% | 0.32% | -68.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,895,000 | +61.6% | 198,815 | +67.7% | 0.30% | +38.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $16,646,000 | +2.7% | 489,900 | -1.8% | 0.30% | -12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $16,660,000 | +903.6% | 238,100 | +879.8% | 0.30% | +760.0% |
| ECL | Buy | ECOLAB INC | $16,563,000 | +282.8% | 80,416 | +297.7% | 0.30% | +228.6% |
| CRM | Buy | SALESFORCE COM INCcall | $16,513,000 | +35.8% | 67,600 | +17.8% | 0.30% | +16.4% |
| HD | Sell | HOME DEPOT INCcall | $16,136,000 | +2.4% | 50,600 | -1.9% | 0.29% | -12.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,862,000 | – | 109,889 | +100.0% | 0.29% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,625,000 | +2740.9% | 76,221 | +2669.7% | 0.28% | +2250.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $15,532,000 | +727.9% | 188,700 | +692.9% | 0.28% | +602.5% |
| TFC | Buy | TRUIST FINL CORP | $14,870,000 | +1516.3% | 267,923 | +1597.2% | 0.27% | +1315.8% |
| WDAY | Buy | WORKDAY INCcall | $14,778,000 | +307.4% | 61,900 | +324.0% | 0.27% | +251.3% |
| FISV | New | FISERV INCcall | $14,708,000 | – | 137,600 | +100.0% | 0.27% | – |
| IQV | Buy | IQVIA HLDGS INC | $14,108,000 | +370.0% | 58,221 | +274.7% | 0.26% | +304.8% |
| FXI | Sell | ISHARES TRcall | $13,653,000 | -54.5% | 294,700 | -54.2% | 0.25% | -61.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,617,000 | – | 243,043 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP INC | $13,481,000 | +518.7% | 138,781 | +374.8% | 0.24% | +428.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $13,224,000 | +1050.9% | 305,700 | +1184.5% | 0.24% | +895.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,203,000 | +328.9% | 104,832 | +297.6% | 0.24% | +266.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,781,000 | -17.5% | 43,850 | -31.2% | 0.23% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,750,000 | +32.6% | 31,841 | +23.2% | 0.23% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $12,645,000 | +10437.5% | 252,300 | +11368.2% | 0.23% | +7500.0% |
| CSGP | Buy | COSTAR GROUP INC | $12,536,000 | +1326.2% | 151,360 | +14045.8% | 0.23% | +1089.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $12,450,000 | +466.7% | 44,800 | +420.9% | 0.22% | +389.1% |
| LOW | Sell | LOWES COS INC | $12,393,000 | -6.6% | 63,891 | -8.5% | 0.22% | -20.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $12,342,000 | – | 46,500 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $12,211,000 | +144.4% | 90,500 | +145.3% | 0.22% | +110.5% |
| ADSK | Buy | AUTODESK INC | $11,782,000 | +472.5% | 40,365 | +443.4% | 0.21% | +395.3% |
| HD | Buy | HOME DEPOT INC | $11,671,000 | +372.5% | 36,600 | +352.3% | 0.21% | +305.8% |
| ALLY | Buy | ALLY FINL INC | $11,563,000 | +244.9% | 232,011 | +212.9% | 0.21% | +194.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,456,000 | +3.3% | 160,962 | -3.1% | 0.21% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,304,000 | +144.6% | 82,800 | +165.4% | 0.20% | +110.3% |
| EEM | Buy | ISHARES TRcall | $11,057,000 | +131.1% | 200,500 | +123.5% | 0.20% | +98.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $11,041,000 | +106.4% | 45,400 | +106.4% | 0.20% | +76.1% |
| II-VI INCnote 0.250% 9/0 | $10,999,000 | +3.8% | 6,928,000 | 0.0% | 0.20% | -10.8% | ||
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,912,000 | +4749.8% | 207,100 | +5497.3% | 0.20% | +3840.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $10,876,000 | – | 28,100 | +100.0% | 0.20% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,501,000 | +122.1% | 36,500 | +117.3% | 0.19% | +90.0% |
| SQ | Buy | SQUARE INCcall | $10,289,000 | +196.2% | 42,200 | +175.8% | 0.19% | +154.8% |
| TJX | Sell | TJX COS INC NEW | $10,161,000 | -35.9% | 150,714 | -37.1% | 0.18% | -44.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,789,000 | +2032.7% | 56,026 | +2054.8% | 0.18% | +1670.0% |
| FISV | Buy | FISERV INC | $9,739,000 | +2860.2% | 91,106 | +3199.7% | 0.18% | +2414.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,606,000 | +83.7% | 62,100 | +51.1% | 0.17% | +57.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,517,000 | +178.3% | 37,167 | +191.9% | 0.17% | +138.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,281,000 | +439.3% | 52,432 | +438.3% | 0.17% | +366.7% |
| IBB | Buy | ISHARES TRcall | $9,213,000 | +446.1% | 56,300 | +402.7% | 0.17% | +361.1% |
| Z | Buy | ZILLOW GROUP INCcall | $8,836,000 | +14.6% | 72,300 | +21.5% | 0.16% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $8,776,000 | +448.2% | 60,597 | +374.2% | 0.16% | +367.6% |
| MS | Buy | MORGAN STANLEYcall | $8,829,000 | +301.7% | 96,300 | +240.3% | 0.16% | +245.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,747,000 | +1173.2% | 14,315 | +1028.9% | 0.16% | +1028.6% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,609,000 | – | 21,500 | +100.0% | 0.16% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,510,000 | +163.9% | 245,313 | +124.0% | 0.15% | +126.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,489,000 | +204.8% | 159,887 | +250.5% | 0.15% | +159.3% |
| MCD | Buy | MCDONALDS CORP | $8,411,000 | +1184.1% | 36,415 | +1145.0% | 0.15% | +985.7% |
| CSCO | Buy | CISCO SYS INCcall | $8,364,000 | +444.5% | 157,800 | +431.3% | 0.15% | +371.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,387,000 | +568.3% | 70,659 | +529.1% | 0.15% | +480.8% |
| NOW | New | SERVICENOW INCcall | $8,299,000 | – | 15,100 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,223,000 | +465.5% | 22,532 | +375.6% | 0.15% | +380.6% |
| PCAR | Buy | PACCAR INC | $8,205,000 | +237.8% | 91,933 | +251.7% | 0.15% | +190.2% |
| CME | Buy | CME GROUP INC | $7,963,000 | +669.4% | 37,439 | +639.0% | 0.14% | +554.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,960,000 | +907.6% | 48,974 | +884.0% | 0.14% | +747.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,881,000 | +92.0% | 28,928 | +420.0% | 0.14% | +63.2% |
| MPC | Buy | MARATHON PETE CORPcall | $7,860,000 | +3572.9% | 130,100 | +3152.5% | 0.14% | +2740.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,825,000 | +30.3% | 83,300 | +8.9% | 0.14% | +11.0% |
| CSX | Buy | CSX CORP | $7,793,000 | +251.5% | 242,948 | +956.5% | 0.14% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,751,000 | +308.4% | 65,300 | +284.1% | 0.14% | +250.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,670,000 | +84.9% | 21,639 | +66.5% | 0.14% | +58.0% |
| CLR | New | CONTINENTAL RES INC | $7,609,000 | – | 200,088 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,600,000 | +374.1% | 37,695 | +405.4% | 0.14% | +302.9% |
| XOP | Sell | SPDR SER TRcall | $7,523,000 | -39.5% | 77,800 | -49.1% | 0.14% | -48.1% |
| MPC | Buy | MARATHON PETE CORP | $7,485,000 | +410.6% | 123,863 | +351.8% | 0.14% | +335.5% |
| CB | Sell | CHUBB LIMITED | $7,405,000 | -60.1% | 46,587 | -60.3% | 0.13% | -65.7% |
| SNAP | Buy | SNAP INCcl a | $7,394,000 | +947.3% | 108,504 | +704.1% | 0.13% | +793.3% |
| LIN | New | LINDE PLCcall | $7,430,000 | – | 25,700 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,402,000 | +263.9% | 117,066 | +268.6% | 0.13% | +211.6% |
| XEC | Buy | CIMAREX ENERGY CO | $7,306,000 | +36.5% | 100,839 | +11.9% | 0.13% | +16.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,236,000 | +19.3% | 195,000 | +5.9% | 0.13% | +2.3% |
| OKTA | Buy | OKTA INCcl a | $7,130,000 | +1875.1% | 29,140 | +1676.8% | 0.13% | +1512.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,159,000 | +181.1% | 17,442 | +141.6% | 0.13% | +138.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $7,134,000 | +932.4% | 42,900 | +1028.9% | 0.13% | +760.0% |
| TIOA | New | TIO TECH A | $7,064,000 | – | 729,787 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,063,000 | – | 45,814 | +100.0% | 0.13% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,092,000 | -12.9% | 101,351 | -15.0% | 0.13% | -25.6% |
| STT | Buy | STATE STR CORP | $7,016,000 | +1254.4% | 85,268 | +1282.2% | 0.13% | +1054.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,968,000 | +28.9% | 53,400 | +12.4% | 0.13% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $6,924,000 | -80.1% | 17,500 | -82.3% | 0.12% | -83.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,919,000 | +172.8% | 67,566 | +162.3% | 0.12% | +135.8% |
| ANSS | New | ANSYS INC | $6,843,000 | – | 19,719 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,818,000 | -15.2% | 48,129 | -15.8% | 0.12% | -27.6% |
| TSLA | Buy | TESLA INCcall | $6,797,000 | +45.4% | 10,000 | +42.9% | 0.12% | +24.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,758,000 | +429.2% | 12,100 | +348.1% | 0.12% | +351.9% |
| CVX | New | CHEVRON CORP NEWcall | $6,745,000 | – | 64,400 | +100.0% | 0.12% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $6,667,000 | +310.0% | 49,392 | +331.9% | 0.12% | +252.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,651,000 | +354.0% | 96,035 | +412.1% | 0.12% | +287.1% |
| BLK | New | BLACKROCK INC | $6,545,000 | – | 7,480 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $6,523,000 | -65.6% | 24,077 | -70.1% | 0.12% | -70.5% |
| KHC | New | KRAFT HEINZ COcall | $6,513,000 | – | 159,700 | +100.0% | 0.12% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,468,000 | +21.0% | 124,564 | +1.1% | 0.12% | +3.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,482,000 | +125.8% | 71,948 | +122.4% | 0.12% | +91.8% |
| VRSN | Buy | VERISIGN INCcall | $6,466,000 | +130.7% | 28,400 | +101.4% | 0.12% | +98.3% |
| TJX | Buy | TJX COS INC NEWcall | $6,499,000 | +115.9% | 96,400 | +111.9% | 0.12% | +85.7% |
| PFE | New | PFIZER INC | $6,287,000 | – | 160,552 | +100.0% | 0.11% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,237,000 | +376.8% | 134,431 | +353.2% | 0.11% | +303.6% |
| CHWY | New | CHEWY INCcall | $6,233,000 | – | 78,200 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $6,261,000 | -62.7% | 55,994 | -63.5% | 0.11% | -68.1% |
| FDX | New | FEDEX CORPcall | $6,175,000 | – | 20,700 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,155,000 | – | 10,509 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORPcall | $6,094,000 | +49.7% | 91,300 | +42.4% | 0.11% | +27.9% |
| C | Buy | CITIGROUP INCcall | $6,106,000 | +27654.5% | 86,300 | +28666.7% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION | $6,077,000 | +172.8% | 22,642 | +128.7% | 0.11% | +134.0% |
| ADSK | Buy | AUTODESK INCcall | $6,013,000 | +123.7% | 20,600 | +112.4% | 0.11% | +91.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,008,000 | +29.0% | 70,700 | +33.9% | 0.11% | +11.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,061,000 | +48.8% | 73,630 | +42.5% | 0.11% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,973,000 | -47.5% | 2,446 | -55.7% | 0.11% | -55.0% |
| BLL | Buy | BALL CORP | $5,976,000 | +91.1% | 73,757 | +99.9% | 0.11% | +63.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,983,000 | +194.4% | 33,800 | +193.9% | 0.11% | +151.2% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,976,000 | – | 600,000 | +100.0% | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,959,000 | -40.9% | 24,501 | -40.9% | 0.11% | -49.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,926,000 | +151.7% | 174,404 | +140.9% | 0.11% | +114.0% |
| HOLX | New | HOLOGIC INC | $5,711,000 | – | 85,590 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,687,000 | +127.4% | 23,821 | +136.6% | 0.10% | +94.3% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $5,590,000 | +3460.5% | 65,600 | +3544.4% | 0.10% | +3266.7% |
| ECL | Buy | ECOLAB INCcall | $5,520,000 | +11.1% | 26,800 | +15.5% | 0.10% | -4.8% |
| TWLO | New | TWILIO INCcall | $5,478,000 | – | 13,900 | +100.0% | 0.10% | – |
| CHWY | Buy | CHEWY INCcl a | $5,500,000 | +1703.3% | 68,994 | +1816.5% | 0.10% | +1550.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,483,000 | +1381.9% | 7,600 | +1166.7% | 0.10% | +1137.5% |
| WMT | Sell | WALMART INC | $5,442,000 | -73.1% | 38,592 | -74.1% | 0.10% | -77.0% |
| AZEK | Buy | AZEK CO INCcl a | $5,351,000 | +508.8% | 126,055 | +503.1% | 0.10% | +410.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,366,000 | +31.1% | 24,800 | +22.8% | 0.10% | +12.8% |
| JPM | New | JPMORGAN CHASE & COcall | $5,351,000 | – | 34,400 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC. | $5,366,000 | +263.3% | 76,433 | +217.0% | 0.10% | +212.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,369,000 | +55.8% | 88,826 | +49.0% | 0.10% | +32.9% |
| AR | Buy | ANTERO RESOURCES CORP | $5,335,000 | +688.0% | 354,938 | +434.8% | 0.10% | +585.7% |
| CF | Buy | CF INDS HLDGS INC | $5,316,000 | +137.5% | 103,324 | +109.5% | 0.10% | +104.3% |
| BBY | Buy | BEST BUY INC | $5,248,000 | +1180.0% | 45,644 | +1177.1% | 0.10% | +955.6% |
| NFLX | Buy | NETFLIX INCcall | $5,282,000 | +53.4% | 10,000 | +51.5% | 0.10% | +30.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,264,000 | +37.1% | 39,012 | +37.6% | 0.10% | +17.3% |
| IAA | Buy | IAA INC | $5,200,000 | +109.5% | 95,334 | +111.9% | 0.09% | +80.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,179,000 | – | 24,900 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $5,135,000 | – | 34,300 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,110,000 | +162.2% | 12,915 | +133.6% | 0.09% | +124.4% |
| SYK | Buy | STRYKER CORPORATION | $5,112,000 | +2961.1% | 19,682 | +2756.6% | 0.09% | +2200.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $5,100,000 | – | 26,600 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $5,025,000 | +467.2% | 60,235 | +411.5% | 0.09% | +378.9% |
| AME | Buy | AMETEK INC | $4,950,000 | +704.9% | 37,087 | +669.9% | 0.09% | +584.6% |
| OVV | Buy | OVINTIV INC | $4,933,000 | +74.0% | 156,732 | +31.6% | 0.09% | +48.3% |
| ETSY | Buy | ETSY INCcall | $4,940,000 | +175.2% | 24,000 | +169.7% | 0.09% | +134.2% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,905,000 | – | 750,000 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $4,899,000 | +260.5% | 359,705 | +182.6% | 0.09% | +203.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,843,000 | – | 47,300 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,823,000 | -73.8% | 9,559 | -76.3% | 0.09% | -77.6% |
| VIAC | New | VIACOMCBS INCcall | $4,818,000 | – | 106,600 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $4,736,000 | -72.2% | 26,945 | -70.8% | 0.09% | -76.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,731,000 | +26.2% | 53,571 | +27.4% | 0.08% | +7.6% |
| PRGO | New | PERRIGO CO PLCcall | $4,709,000 | – | 102,700 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INCcall | $4,637,000 | -73.4% | 5,300 | -77.1% | 0.08% | -77.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,576,000 | +441.5% | 150,274 | +480.2% | 0.08% | +361.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,533,000 | +112.1% | 6,965 | +94.0% | 0.08% | +82.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,560,000 | +547.7% | 31,709 | +509.7% | 0.08% | +446.7% |
| CLX | Buy | CLOROX CO DELcall | $4,516,000 | +88.8% | 25,100 | +102.4% | 0.08% | +64.0% |
| LLY | Sell | LILLY ELI & CO | $4,461,000 | -61.0% | 19,438 | -68.2% | 0.08% | -66.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,489,000 | +329.6% | 8,067 | +281.2% | 0.08% | +268.2% |
| RH | Buy | RH | $4,485,000 | +553.8% | 6,605 | +474.3% | 0.08% | +478.6% |
| CLX | Sell | CLOROX CO DEL | $4,416,000 | -8.8% | 24,547 | -2.2% | 0.08% | -21.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,418,000 | +582.8% | 94,830 | +546.3% | 0.08% | +471.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,407,000 | +587.5% | 150,329 | +644.5% | 0.08% | +471.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,396,000 | – | 19,113 | +100.0% | 0.08% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,315,000 | +236.3% | 46,498 | +8.9% | 0.08% | +188.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,336,000 | -7.7% | 148,530 | -30.9% | 0.08% | -21.2% |
| TGT | Buy | TARGET CORPcall | $4,255,000 | +128.5% | 17,600 | +87.2% | 0.08% | +97.4% |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $4,283,000 | -32.6% | 430,000 | -33.3% | 0.08% | -42.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,246,000 | – | 22,121 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,264,000 | – | 28,880 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,289,000 | +956.4% | 94,700 | +810.6% | 0.08% | +755.6% |
| VST | Buy | VISTRA CORP | $4,270,000 | +21.3% | 230,175 | +15.6% | 0.08% | +4.1% |
| SKIL | New | SKILLSOFT CORPcl a | $4,186,000 | – | 425,000 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORPcall | $4,183,000 | -68.9% | 66,000 | -70.4% | 0.08% | -73.1% |
| FTV | New | FORTIVE CORPcall | $4,164,000 | – | 59,700 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $4,157,000 | +13.0% | 35,683 | -22.0% | 0.08% | -3.8% |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,164,000 | +102.8% | 3,120,000 | +45.1% | 0.08% | +74.4% | |
| TSLA | Buy | TESLA INC | $4,163,000 | +679.6% | 6,125 | +665.6% | 0.08% | +581.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,150,000 | – | 34,403 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $4,125,000 | +272.3% | 17,066 | +205.3% | 0.08% | +226.1% |
| CL | New | COLGATE PALMOLIVE COcall | $4,149,000 | – | 51,000 | +100.0% | 0.08% | – |
| WEN | Buy | WENDYS CO | $4,142,000 | +606.8% | 176,871 | +512.5% | 0.08% | +525.0% |
| WAT | Buy | WATERS CORP | $4,133,000 | +740.0% | 11,960 | +590.5% | 0.08% | +650.0% |
| ENDP | New | ENDO INTL PLCcall | $4,154,000 | – | 887,600 | +100.0% | 0.08% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,110,000 | +91.3% | 52,671 | +100.9% | 0.07% | +64.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,077,000 | +29.1% | 48,200 | +29.2% | 0.07% | +10.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,108,000 | – | 11,910 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,041,000 | +32.1% | 28,100 | +24.3% | 0.07% | +12.3% |
| AZO | New | AUTOZONE INCcall | $4,029,000 | – | 2,700 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPScall | $3,916,000 | – | 64,300 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,906,000 | +60.1% | 20,308 | +57.3% | 0.07% | +39.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,900,000 | +102.9% | 56,300 | +128.9% | 0.07% | +70.7% |
| ORCL | New | ORACLE CORPcall | $3,885,000 | – | 49,900 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,889,000 | – | 10,700 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,853,000 | – | 38,689 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INCcall | $3,852,000 | +474.1% | 8,700 | +443.8% | 0.07% | +400.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $3,820,000 | +4926.3% | 38,900 | +4762.5% | 0.07% | +3350.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,803,000 | +286.1% | 20,761 | +206.6% | 0.07% | +228.6% |
| VEEV | Sell | VEEVA SYS INC | $3,818,000 | +5.8% | 12,276 | -11.2% | 0.07% | -9.2% |
| OKTA | Buy | OKTA INCcall | $3,793,000 | +11.7% | 15,500 | +0.6% | 0.07% | -4.2% |
| FB | New | FACEBOOK INCcall | $3,790,000 | – | 10,900 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $3,777,000 | – | 27,600 | +100.0% | 0.07% | – |
| BLL | New | BALL CORPcall | $3,768,000 | – | 46,500 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,733,000 | +61.0% | 86,284 | +79.7% | 0.07% | +36.7% |
| UNP | Buy | UNION PAC CORP | $3,729,000 | +19.7% | 16,953 | +19.9% | 0.07% | +1.5% |
| SONO | Sell | SONOS INC | $3,643,000 | -19.8% | 103,397 | -14.7% | 0.07% | -31.2% |
| GLD | New | SPDR GOLD TRcall | $3,677,000 | – | 22,200 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,648,000 | +3584.8% | 116,652 | +3055.3% | 0.07% | +3200.0% |
| PLAN | Sell | ANAPLAN INC | $3,632,000 | -11.8% | 68,122 | -10.9% | 0.07% | -24.1% |
| FAST | Buy | FASTENAL CO | $3,625,000 | +509.2% | 69,726 | +489.4% | 0.06% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,599,000 | +1513.9% | 50,189 | +1585.3% | 0.06% | +1200.0% |
| C | Buy | CITIGROUP INC | $3,565,000 | +8.4% | 50,398 | +11.5% | 0.06% | -7.2% |
| New | TWITTER INCnote 1.000% 9/1 | $3,522,000 | – | 3,440,000 | +100.0% | 0.06% | – | |
| K | Sell | KELLOGG COcall | $3,526,000 | -40.5% | 54,800 | -41.5% | 0.06% | -48.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,468,000 | -10.7% | 33,845 | -20.6% | 0.06% | -23.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,480,000 | -18.4% | 22,503 | -32.8% | 0.06% | -30.0% |
| W | New | WAYFAIR INCcall | $3,505,000 | – | 11,100 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $3,448,000 | +139.3% | 8,700 | +131.9% | 0.06% | +106.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,446,000 | +239.8% | 162,872 | +255.8% | 0.06% | +195.2% |
| DHI | New | D R HORTON INCcall | $3,407,000 | – | 37,700 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INCcall | $3,440,000 | -41.5% | 1,000 | -47.4% | 0.06% | -50.0% |
| BAP | Buy | CREDICORP LTD | $3,437,000 | +1.3% | 28,382 | +14.2% | 0.06% | -13.9% |
| XME | New | SPDR SER TRs&p metals mng | $3,446,000 | – | 80,021 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEWcall | $3,367,000 | – | 14,200 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $3,395,000 | +257.7% | 9,370 | +194.6% | 0.06% | +205.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,298,000 | -6.6% | 12,700 | -12.4% | 0.06% | -18.9% |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,311,000 | – | 334,479 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INCcall | $3,334,000 | -73.5% | 22,500 | -74.7% | 0.06% | -77.4% |
| New | INSMED INCnote 0.750% 6/0 | $3,341,000 | – | 3,010,000 | +100.0% | 0.06% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,271,000 | +316.2% | 22,130 | +257.6% | 0.06% | +247.1% |
| CPE | Buy | CALLON PETE CO DEL | $3,272,000 | +285.8% | 56,722 | +157.8% | 0.06% | +227.8% |
| KO | Buy | COCA COLA CO | $3,268,000 | +97.5% | 60,396 | +92.4% | 0.06% | +68.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,194,000 | +675.2% | 32,100 | +791.7% | 0.06% | +544.4% |
| ABT | Sell | ABBOTT LABS | $3,228,000 | -19.8% | 27,843 | -17.1% | 0.06% | -31.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,217,000 | +219.5% | 23,384 | +235.0% | 0.06% | +176.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,162,000 | +654.7% | 1,445 | +702.8% | 0.06% | +533.3% |
| TRGP | Sell | TARGA RES CORP | $3,173,000 | -51.0% | 71,377 | -65.0% | 0.06% | -58.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,174,000 | +209.4% | 22,400 | +206.8% | 0.06% | +159.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,151,000 | +238.5% | 8,490 | +193.6% | 0.06% | +185.0% |
| EFX | New | EQUIFAX INC | $3,153,000 | – | 13,163 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,166,000 | – | 43,200 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $3,119,000 | +115.5% | 7,600 | +85.4% | 0.06% | +80.6% |
| PENN | Buy | PENN NATL GAMING INC | $3,088,000 | +584.7% | 40,382 | +838.9% | 0.06% | +460.0% |
| CE | Buy | CELANESE CORP DEL | $3,081,000 | +144.1% | 20,323 | +141.3% | 0.06% | +107.4% |
| JNJ | New | JOHNSON & JOHNSONcall | $3,114,000 | – | 18,900 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INCcall | $3,101,000 | – | 12,800 | +100.0% | 0.06% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,020,000 | +242.8% | 1,888 | +240.8% | 0.06% | +189.5% |
| JLL | New | JONES LANG LASALLE INC | $3,039,000 | – | 15,546 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,041,000 | – | 20,175 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,051,000 | +1150.4% | 52,767 | +1126.3% | 0.06% | +1000.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,990,000 | – | 31,931 | +100.0% | 0.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,007,000 | +198.6% | 18,838 | +235.5% | 0.05% | +157.1% |
| HCA | New | HCA HEALTHCARE INCcall | $2,997,000 | – | 14,500 | +100.0% | 0.05% | – |
| MTDR | Buy | MATADOR RES CO | $2,992,000 | +230.2% | 83,107 | +115.2% | 0.05% | +184.2% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,000,000 | – | 314,452 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $2,999,000 | – | 21,534 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,975,000 | +63.3% | 22,542 | +58.7% | 0.05% | +42.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,960,000 | +194.2% | 29,800 | +159.4% | 0.05% | +152.4% |
| PODD | Buy | INSULET CORP | $2,913,000 | +2842.4% | 10,610 | +2684.8% | 0.05% | +2550.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,942,000 | -30.5% | 10,122 | -28.8% | 0.05% | -40.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,952,000 | +33.9% | 11,748 | -2.8% | 0.05% | +12.8% |
| TIOA | New | TIO TECH Acall | $2,910,000 | – | 300,595 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $2,933,000 | -18.4% | 22,495 | -10.1% | 0.05% | -30.3% |
| DOCU | Buy | DOCUSIGN INC | $2,860,000 | +308.6% | 10,233 | +196.2% | 0.05% | +246.7% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $2,860,000 | – | 50,000 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INCcall | $2,831,000 | – | 58,000 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $2,834,000 | -67.4% | 11,626 | -65.3% | 0.05% | -72.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,805,000 | -80.2% | 19,700 | -81.4% | 0.05% | -82.9% |
| MGNI | Buy | MAGNITE INC | $2,813,000 | +467.1% | 83,129 | +597.4% | 0.05% | +410.0% |
| KLAC | Buy | KLA CORP | $2,803,000 | +162.2% | 8,643 | +167.3% | 0.05% | +121.7% |
| VRSK | New | VERISK ANALYTICS INCcall | $2,848,000 | – | 16,300 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATLS CO | $2,845,000 | -13.9% | 16,343 | -16.5% | 0.05% | -27.1% |
| UNFI | New | UNITED NAT FOODS INCcall | $2,774,000 | – | 75,000 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,749,000 | +19.2% | 54,845 | +29.6% | 0.05% | +2.0% |
| AEE | New | AMEREN CORP | $2,789,000 | – | 34,835 | +100.0% | 0.05% | – |
| DISCA | Buy | DISCOVERY INC | $2,748,000 | +1661.5% | 89,574 | +2404.9% | 0.05% | +1566.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,744,000 | +105.1% | 100,841 | +60.2% | 0.05% | +78.6% |
| BAX | New | BAXTER INTL INC | $2,758,000 | – | 34,268 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,751,000 | – | 45,170 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INCcall | $2,690,000 | – | 6,300 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,691,000 | -53.7% | 6,286 | -57.2% | 0.05% | -60.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,729,000 | +6.3% | 9,486 | +3.9% | 0.05% | -9.3% |
| LB | New | L BRANDS INCcall | $2,702,000 | – | 37,500 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $2,698,000 | – | 32,327 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $2,698,000 | -82.1% | 11,544 | -83.7% | 0.05% | -84.5% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,688,000 | – | 2,365,000 | +100.0% | 0.05% | – | |
| CNK | New | CINEMARK HLDGS INC | $2,683,000 | – | 122,209 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INCcall | $2,676,000 | -68.4% | 34,400 | -68.7% | 0.05% | -73.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,683,000 | – | 18,300 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPcall | $2,587,000 | – | 11,200 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,589,000 | +8.6% | 19,120 | +7.9% | 0.05% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,612,000 | +331.7% | 2,841 | +246.9% | 0.05% | +261.5% |
| INTU | Sell | INTUIT | $2,592,000 | -81.6% | 5,287 | -85.6% | 0.05% | -84.2% |
| CMI | Buy | CUMMINS INCcall | $2,584,000 | +107.7% | 10,600 | +120.8% | 0.05% | +80.8% |
| SLB | New | SCHLUMBERGER LTDcall | $2,545,000 | – | 79,500 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,549,000 | – | 44,700 | +100.0% | 0.05% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,524,000 | +190.4% | 283,503 | +370.2% | 0.05% | +155.6% |
| WM | New | WASTE MGMT INC DELcall | $2,564,000 | – | 18,300 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,560,000 | -1.2% | 33,078 | -1.4% | 0.05% | -16.4% |
| AVLR | Buy | AVALARA INC | $2,536,000 | +64.6% | 15,671 | +35.8% | 0.05% | +43.8% |
| MO | Buy | ALTRIA GROUP INC | $2,568,000 | +126.9% | 53,864 | +143.5% | 0.05% | +91.7% |
| LTHM | Buy | LIVENT CORP | $2,558,000 | +542.7% | 132,146 | +474.4% | 0.05% | +475.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,523,000 | -16.5% | 45,748 | -19.2% | 0.05% | -28.1% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,498,000 | – | 7,100 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,477,000 | +13.2% | 1,695 | -14.4% | 0.04% | -2.2% |
| KO | New | COCA COLA COcall | $2,511,000 | – | 46,400 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,494,000 | +398.8% | 37,085 | +367.1% | 0.04% | +309.1% |
| APH | New | AMPHENOL CORP NEWcl a | $2,494,000 | – | 36,452 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcall | $2,479,000 | -42.8% | 31,400 | -46.3% | 0.04% | -50.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,486,000 | +47.5% | 7,814 | +34.8% | 0.04% | +25.0% |
| BBY | Buy | BEST BUY INCcall | $2,426,000 | +21.5% | 21,100 | +21.3% | 0.04% | +4.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,427,000 | +43.6% | 21,292 | +58.8% | 0.04% | +22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,436,000 | -50.9% | 14,882 | -48.3% | 0.04% | -58.1% |
| VMC | New | VULCAN MATLS COcall | $2,420,000 | – | 13,900 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,375,000 | -22.2% | 39,196 | -26.9% | 0.04% | -32.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,364,000 | +489.5% | 71,500 | +597.2% | 0.04% | +437.5% |
| CERN | Sell | CERNER CORP | $2,405,000 | -67.8% | 30,763 | -70.4% | 0.04% | -72.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,378,000 | +27.7% | 15,758 | +28.9% | 0.04% | +10.3% |
| RRC | New | RANGE RES CORP | $2,377,000 | – | 141,819 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,368,000 | -84.9% | 27,756 | -86.3% | 0.04% | -87.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,383,000 | +150.8% | 59,138 | +234.7% | 0.04% | +115.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,384,000 | -79.3% | 6,300 | -79.8% | 0.04% | -82.3% |
| SO | Buy | SOUTHERN CO | $2,364,000 | +141.2% | 39,073 | +147.9% | 0.04% | +104.8% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,343,000 | +9.5% | 8,600 | +196.6% | 0.04% | -6.7% |
| MGA | Buy | MAGNA INTL INC | $2,340,000 | +973.4% | 25,256 | +919.2% | 0.04% | +740.0% |
| CMS | New | CMS ENERGY CORP | $2,334,000 | – | 39,500 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,319,000 | – | 50,622 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,326,000 | +146.4% | 15,890 | +124.7% | 0.04% | +110.0% |
| ROKU | Sell | ROKU INC | $2,279,000 | -58.7% | 4,962 | -70.7% | 0.04% | -64.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,243,000 | +207.3% | 12,013 | +243.2% | 0.04% | +173.3% |
| GH | New | GUARDANT HEALTH INC | $2,288,000 | – | 18,423 | +100.0% | 0.04% | – |
| DT | Buy | DYNATRACE INC | $2,246,000 | +39.9% | 38,450 | +15.5% | 0.04% | +20.6% |
| M | Sell | MACYS INC | $2,280,000 | -41.6% | 120,273 | -50.2% | 0.04% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $2,296,000 | +773.0% | 25,005 | +584.7% | 0.04% | +583.3% |
| JBLU | New | JETBLUE AWYS CORP | $2,246,000 | – | 133,862 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,288,000 | +62.3% | 21,855 | +62.4% | 0.04% | +36.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,292,000 | – | 15,344 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,220,000 | +39.0% | 4,400 | +25.7% | 0.04% | +17.6% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,232,000 | +70.4% | 11,900 | +83.1% | 0.04% | +42.9% |
| ENB | New | ENBRIDGE INCcall | $2,230,000 | – | 55,700 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,194,000 | – | 36,200 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,239,000 | -85.4% | 5,919 | -85.7% | 0.04% | -87.6% |
| DAR | New | DARLING INGREDIENTS INC | $2,174,000 | – | 32,204 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,138,000 | +557.8% | 18,343 | +475.9% | 0.04% | +457.1% |
| PNR | Buy | PENTAIR PLC | $2,164,000 | +134.2% | 32,062 | +116.2% | 0.04% | +105.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,157,000 | -44.6% | 14,495 | -40.4% | 0.04% | -52.4% |
| MDT | Buy | MEDTRONIC PLC | $2,171,000 | +89.9% | 17,485 | +80.7% | 0.04% | +62.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,133,000 | – | 215,000 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $2,121,000 | – | 29,800 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,100,000 | – | 44,605 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,107,000 | +663.4% | 20,665 | +587.7% | 0.04% | +533.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,106,000 | +638.9% | 75,961 | +537.6% | 0.04% | +533.3% |
| RNG | Sell | RINGCENTRAL INCcall | $2,092,000 | -74.7% | 7,200 | -74.1% | 0.04% | -78.3% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,063,000 | – | 2,150,000 | +100.0% | 0.04% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,042,000 | +168.7% | 14,321 | +151.2% | 0.04% | +131.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,028,000 | -64.3% | 46,675 | -66.6% | 0.04% | -69.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,052,000 | -7.3% | 8,085 | -12.2% | 0.04% | -21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,974,000 | -70.0% | 5,200 | -74.1% | 0.04% | -74.1% |
| D | Sell | DOMINION ENERGY INCcall | $1,994,000 | -67.7% | 27,100 | -66.6% | 0.04% | -72.3% |
| XEL | New | XCEL ENERGY INC | $1,967,000 | – | 29,862 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcall | $1,987,000 | – | 20,000 | +100.0% | 0.04% | – |
| STNE | Sell | STONECO LTD | $2,012,000 | -31.2% | 30,011 | -37.1% | 0.04% | -41.9% |
| PHM | Buy | PULTE GROUP INC | $2,002,000 | +583.3% | 36,698 | +556.0% | 0.04% | +500.0% |
| LIN | Buy | LINDE PLC | $2,009,000 | +116.7% | 6,948 | +110.2% | 0.04% | +80.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,988,000 | -12.9% | 26,535 | -19.8% | 0.04% | -25.0% |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,968,000 | – | 197,636 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $1,951,000 | +159.4% | 42,616 | +94.9% | 0.04% | +118.8% |
| KR | Sell | KROGER COcall | $1,916,000 | -73.4% | 50,000 | -75.0% | 0.04% | -77.0% |
| AVGO | Buy | BROADCOM INC | $1,940,000 | +110.0% | 4,069 | +104.2% | 0.04% | +84.2% |
| OC | New | OWENS CORNING NEW | $1,939,000 | – | 19,804 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,919,000 | +10.7% | 50,200 | +8.4% | 0.04% | -5.4% |
| DIS | New | DISNEY WALT COcall | $1,934,000 | – | 11,000 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INCcall | $1,947,000 | – | 15,700 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,867,000 | +217.5% | 86,579 | +195.8% | 0.03% | +183.3% |
| AMED | Buy | AMEDISYS INC | $1,905,000 | +470.4% | 7,775 | +517.1% | 0.03% | +385.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,887,000 | – | 32,348 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,873,000 | – | 3,309 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,904,000 | – | 19,100 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,873,000 | +380.3% | 54,408 | +397.7% | 0.03% | +325.0% |
| AVGO | New | BROADCOM INCcall | $1,859,000 | – | 3,900 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $1,801,000 | -61.6% | 11,658 | -67.0% | 0.03% | -66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,819,000 | +677.4% | 23,654 | +3739.9% | 0.03% | +560.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,854,000 | +79.5% | 40,660 | +97.8% | 0.03% | +50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,807,000 | – | 28,040 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $1,843,000 | -63.3% | 3,489 | -63.8% | 0.03% | -68.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,824,000 | +52.9% | 18,306 | +52.7% | 0.03% | +32.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,762,000 | -88.0% | 85,200 | -88.5% | 0.03% | -89.6% |
| BOX | Buy | BOX INCcl a | $1,766,000 | +15.5% | 69,100 | +3.7% | 0.03% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,767,000 | – | 113,287 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,750,000 | -36.8% | 30,600 | -43.6% | 0.03% | -44.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,762,000 | – | 10,407 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION | $1,781,000 | +78.3% | 82,362 | +47.6% | 0.03% | +52.4% |
| BG | Sell | BUNGE LIMITED | $1,710,000 | -43.3% | 21,886 | -42.5% | 0.03% | -51.6% |
| IVZ | New | INVESCO LTD | $1,695,000 | – | 63,436 | +100.0% | 0.03% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,732,000 | +19.3% | 532,922 | +0.2% | 0.03% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $1,716,000 | – | 4,700 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC | $1,734,000 | +547.0% | 16,799 | +457.9% | 0.03% | +416.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,735,000 | -85.8% | 4,774 | -87.3% | 0.03% | -87.9% |
| TWTR | Sell | TWITTER INCcall | $1,720,000 | -80.7% | 25,000 | -82.2% | 0.03% | -83.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,634,000 | +133.4% | 1,180 | +94.7% | 0.03% | +100.0% |
| CBRE | New | CBRE GROUP INCcall | $1,638,000 | – | 19,100 | +100.0% | 0.03% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,640,000 | -36.7% | 40,000 | -43.8% | 0.03% | -45.5% |
| PCAR | Buy | PACCAR INCcall | $1,678,000 | +501.4% | 18,800 | +526.7% | 0.03% | +400.0% |
| MIDD | New | MIDDLEBY CORP | $1,648,000 | – | 9,508 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,640,000 | +302.0% | 12,914 | +324.0% | 0.03% | +233.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,665,000 | – | 8,006 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,654,000 | – | 19,400 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,661,000 | – | 18,968 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,617,000 | -53.4% | 34,910 | -53.1% | 0.03% | -60.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,591,000 | -32.2% | 8,500 | -39.6% | 0.03% | -40.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,633,000 | +345.0% | 7,765 | +288.2% | 0.03% | +262.5% |
| FE | New | FIRSTENERGY CORPcall | $1,615,000 | – | 43,400 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $1,595,000 | -67.9% | 5,348 | -69.4% | 0.03% | -72.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,612,000 | +3.1% | 27,181 | -9.3% | 0.03% | -12.1% |
| CAR | Buy | AVIS BUDGET GROUP | $1,629,000 | – | 20,918 | +348533.3% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $1,622,000 | -36.1% | 14,104 | -39.9% | 0.03% | -46.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,622,000 | +556.7% | 5,885 | +538.3% | 0.03% | +480.0% |
| KEY | Buy | KEYCORP | $1,582,000 | +9.6% | 76,623 | +6.1% | 0.03% | -3.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,633,000 | +583.3% | 27,403 | +481.6% | 0.03% | +480.0% |
| BTU | Buy | PEABODY ENGR CORP | $1,528,000 | +675.6% | 192,712 | +198.8% | 0.03% | +600.0% |
| CREE | Buy | CREE INC | $1,557,000 | +277.0% | 15,894 | +316.0% | 0.03% | +211.1% |
| BA | Sell | BOEING COcall | $1,534,000 | -72.0% | 6,400 | -70.2% | 0.03% | -75.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,568,000 | -29.2% | 8,516 | -36.4% | 0.03% | -40.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,541,000 | -25.7% | 3,324 | -20.2% | 0.03% | -36.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,539,000 | +1.7% | 20,236 | +7.4% | 0.03% | -12.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,538,000 | -27.2% | 23,474 | -26.3% | 0.03% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,574,000 | -11.2% | 5,400 | -26.0% | 0.03% | -24.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,532,000 | -54.3% | 75,935 | -53.2% | 0.03% | -60.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,566,000 | +127.6% | 4,361 | +78.7% | 0.03% | +86.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,516,000 | -57.5% | 9,812 | -60.5% | 0.03% | -64.0% |
| NEM | Buy | NEWMONT CORP | $1,511,000 | +402.0% | 23,837 | +376.7% | 0.03% | +350.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,473,000 | +0.3% | 35,723 | -34.3% | 0.03% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,493,000 | -76.9% | 20,500 | -79.3% | 0.03% | -80.1% |
| NKE | Sell | NIKE INCcall | $1,483,000 | +0.5% | 9,600 | -13.5% | 0.03% | -12.9% |
| ATUS | Sell | ALTICE USA INCcl a | $1,469,000 | -50.1% | 43,042 | -52.5% | 0.03% | -56.5% |
| BURL | New | BURLINGTON STORES INCcall | $1,513,000 | – | 4,700 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcall | $1,482,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,514,000 | +244.9% | 14,347 | +279.0% | 0.03% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,516,000 | -30.8% | 6,950 | -30.1% | 0.03% | -41.3% |
| PKI | Sell | PERKINELMER INC | $1,504,000 | -14.9% | 9,740 | -29.3% | 0.03% | -27.0% |
| DTE | Buy | DTE ENERGY CO | $1,471,000 | +2.4% | 11,349 | +5.2% | 0.03% | -10.0% |
| SCOA | New | SCION TECH GROWTH I | $1,412,000 | – | 144,526 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $1,418,000 | +236.8% | 2,660 | +164.7% | 0.03% | +188.9% |
| SNA | Sell | SNAP ON INC | $1,440,000 | -4.0% | 6,447 | -0.8% | 0.03% | -18.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,465,000 | -8.3% | 68,534 | +2.2% | 0.03% | -23.5% |
| L | Sell | LOEWS CORP | $1,434,000 | +4.5% | 26,234 | -1.9% | 0.03% | -10.3% |
| MDB | Sell | MONGODB INCcl a | $1,457,000 | -43.7% | 4,029 | -58.4% | 0.03% | -52.7% |
| MUR | Buy | MURPHY OIL CORP | $1,435,000 | +73.1% | 61,659 | +22.0% | 0.03% | +52.9% |
| ALL | Sell | ALLSTATE CORPcall | $1,435,000 | -1.6% | 11,000 | -13.4% | 0.03% | -16.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,457,000 | – | 15,691 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,456,000 | -66.2% | 8,150 | -68.2% | 0.03% | -71.4% |
| URI | Buy | UNITED RENTALS INC | $1,458,000 | +313.0% | 4,570 | +325.9% | 0.03% | +271.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,407,000 | +82.0% | 21,635 | +111.3% | 0.02% | +56.2% |
| HES | New | HESS CORP | $1,368,000 | – | 15,656 | +100.0% | 0.02% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,406,000 | -46.8% | 37,319 | -24.7% | 0.02% | -55.4% |
| CVNA | Buy | CARVANA COcall | $1,389,000 | +111.7% | 4,600 | +84.0% | 0.02% | +78.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,409,000 | +13.9% | 37,979 | +1.1% | 0.02% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,382,000 | +109.1% | 5,906 | +103.6% | 0.02% | +78.6% |
| DOCU | Buy | DOCUSIGN INCcall | $1,370,000 | +57.3% | 4,900 | +14.0% | 0.02% | +38.9% |
| MKC | Sell | MCCORMICK & CO INCcall | $1,378,000 | -58.6% | 15,600 | -58.2% | 0.02% | -64.3% |
| EMR | New | EMERSON ELEC COcall | $1,318,000 | – | 13,700 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $1,344,000 | -74.5% | 58,509 | -72.6% | 0.02% | -78.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,352,000 | -55.5% | 21,976 | -54.0% | 0.02% | -62.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,307,000 | +334.2% | 10,034 | +331.6% | 0.02% | +300.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,326,000 | – | 61,500 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $1,348,000 | -17.0% | 32,954 | -11.8% | 0.02% | -29.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,347,000 | +3.3% | 3,550 | -11.0% | 0.02% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,324,000 | +473.2% | 7,116 | +447.4% | 0.02% | +380.0% |
| NDSN | Buy | NORDSON CORP | $1,353,000 | +141.6% | 6,165 | +118.8% | 0.02% | +100.0% |
| FOXA | Buy | FOX CORP | $1,340,000 | +19.7% | 36,080 | +16.5% | 0.02% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,328,000 | – | 60,500 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $1,327,000 | +44.1% | 4,831 | +17.1% | 0.02% | +26.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,349,000 | +0.8% | 7,237 | -14.8% | 0.02% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,329,000 | -46.3% | 13,329 | -52.5% | 0.02% | -53.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,355,000 | +111.4% | 127,432 | +102.9% | 0.02% | +71.4% |
| CGNX | Buy | COGNEX CORP | $1,302,000 | +148.5% | 15,494 | +145.2% | 0.02% | +118.2% |
| XRAY | New | DENTSPLY SIRONA INC | $1,316,000 | – | 20,803 | +100.0% | 0.02% | – |
| CENH | New | CENTRICUS ACQUISITION CORPcall | $1,332,000 | – | 134,593 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,262,000 | -6.0% | 86,502 | +1.4% | 0.02% | -17.9% |
| RY | Sell | ROYAL BK CDA | $1,299,000 | -19.9% | 12,823 | -27.1% | 0.02% | -32.4% |
| NDAQ | Buy | NASDAQ INC | $1,298,000 | +152.5% | 7,386 | +112.0% | 0.02% | +109.1% |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $1,300,000 | +2.8% | 129,000 | 0.0% | 0.02% | -14.8% | |
| PH | New | PARKER-HANNIFIN CORPcall | $1,290,000 | – | 4,200 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,285,000 | -74.9% | 5,002 | -79.4% | 0.02% | -78.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,263,000 | -51.8% | 5,400 | -53.0% | 0.02% | -58.2% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,247,000 | – | 51,162 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,295,000 | +315.1% | 31,918 | +391.0% | 0.02% | +228.6% |
| RACE | Buy | FERRARI N V | $1,288,000 | +204.5% | 6,250 | +209.6% | 0.02% | +155.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,277,000 | -40.5% | 13,600 | -53.5% | 0.02% | -48.9% |
| PINS | Buy | PINTEREST INCcl a | $1,271,000 | +81.8% | 16,099 | +70.3% | 0.02% | +53.3% |
| IEX | New | IDEX CORP | $1,293,000 | – | 5,876 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $1,218,000 | +17.0% | 26,336 | -4.0% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,230,000 | -30.9% | 15,794 | -37.8% | 0.02% | -42.1% |
| PEN | Buy | PENUMBRA INC | $1,228,000 | +65.9% | 4,482 | +63.9% | 0.02% | +37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,211,000 | -17.8% | 14,213 | -22.3% | 0.02% | -29.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,212,000 | -11.6% | 26,968 | -52.1% | 0.02% | -24.1% |
| URI | Buy | UNITED RENTALS INCcall | $1,245,000 | +243.9% | 3,900 | +254.5% | 0.02% | +175.0% |
| FTNT | Buy | FORTINET INC | $1,213,000 | +77.6% | 5,090 | +37.5% | 0.02% | +57.1% |
| HUBS | New | HUBSPOT INCcall | $1,224,000 | – | 2,100 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORP | $1,209,000 | +15.6% | 45,587 | +25.7% | 0.02% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $1,240,000 | – | 6,415 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $1,229,000 | – | 49,900 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,219,000 | -12.6% | 62,454 | -3.6% | 0.02% | -24.1% |
| JWN | Sell | NORDSTROM INC | $1,203,000 | -57.9% | 32,900 | -56.4% | 0.02% | -63.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,164,000 | +52.8% | 9,500 | +63.8% | 0.02% | +31.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,145,000 | +129.9% | 6,237 | +103.0% | 0.02% | +90.9% |
| FUL | Buy | FULLER H B CO | $1,161,000 | +280.7% | 18,259 | +276.4% | 0.02% | +250.0% |
| FMC | New | FMC CORP | $1,190,000 | – | 10,990 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $1,165,000 | -42.2% | 19,285 | -43.0% | 0.02% | -51.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,172,000 | +37.9% | 12,218 | +21.3% | 0.02% | +16.7% |
| CFX | Buy | COLFAX CORP | $1,173,000 | +6.8% | 25,600 | +2.1% | 0.02% | -8.7% |
| SFM | New | SPROUTS FMRS MKT INC | $1,158,000 | – | 46,600 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,140,000 | – | 18,471 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $1,153,000 | -77.6% | 7,307 | -80.3% | 0.02% | -80.6% |
| WRK | Sell | WESTROCK CO | $1,152,000 | -34.4% | 21,642 | -35.9% | 0.02% | -43.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,179,000 | -27.4% | 10,097 | -31.5% | 0.02% | -38.2% |
| EQC | Buy | EQUITY COMWLTH | $1,152,000 | -5.0% | 43,947 | +0.7% | 0.02% | -19.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,190,000 | – | 25,385 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,157,000 | -41.1% | 7,000 | -49.6% | 0.02% | -48.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,186,000 | -42.1% | 1,162 | -31.5% | 0.02% | -51.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,175,000 | -70.8% | 10,268 | -69.9% | 0.02% | -75.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,168,000 | -6.8% | 4,618 | -13.9% | 0.02% | -19.2% |
| ROL | Sell | ROLLINS INC | $1,171,000 | -5.6% | 34,233 | -5.0% | 0.02% | -19.2% |
| IMO | New | IMPERIAL OIL LTD | $1,189,000 | – | 39,134 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $1,176,000 | – | 64,581 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,183,000 | – | 111,247 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,094,000 | -84.1% | 3,710 | -85.1% | 0.02% | -86.2% |
| F | Sell | FORD MTR CO DEL | $1,089,000 | -65.4% | 73,227 | -71.5% | 0.02% | -69.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,096,000 | +84.5% | 15,205 | +78.9% | 0.02% | +53.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,124,000 | -1.1% | 26,291 | -10.6% | 0.02% | -16.7% |
| LITE | New | LUMENTUM HLDGS INC | $1,092,000 | – | 13,316 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $1,131,000 | -49.2% | 21,322 | -50.4% | 0.02% | -57.4% |
| SNAP | Sell | SNAP INCcall | $1,111,000 | -64.6% | 16,300 | -72.8% | 0.02% | -69.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,090,000 | -16.9% | 15,199 | -14.5% | 0.02% | -28.6% |
| VAL | New | VALARIS LIMITEDcl a | $1,085,000 | – | 37,539 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,095,000 | -55.0% | 1,641 | -57.8% | 0.02% | -60.8% |
| JACK | New | JACK IN THE BOX INC | $1,098,000 | – | 9,860 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,092,000 | +72.0% | 120,670 | +46.6% | 0.02% | +53.8% |
| W | Buy | WAYFAIR INCcl a | $1,104,000 | +69.1% | 3,496 | +68.6% | 0.02% | +42.9% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,092,000 | +553.9% | 112,079 | +548.6% | 0.02% | +400.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,127,000 | -17.8% | 15,194 | -23.3% | 0.02% | -31.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,029,000 | – | 10,459 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $1,064,000 | +222.4% | 142,926 | +146.5% | 0.02% | +171.4% |
| HUBS | Sell | HUBSPOT INC | $1,045,000 | -54.5% | 1,793 | -64.5% | 0.02% | -60.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,058,000 | +268.6% | 5,426 | +225.7% | 0.02% | +216.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,076,000 | +39.4% | 2,900 | +20.8% | 0.02% | +18.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,062,000 | – | 11,034 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,064,000 | – | 2,938 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,053,000 | -65.3% | 50,920 | -66.8% | 0.02% | -70.3% |
| SFIX | Buy | STITCH FIX INC | $1,055,000 | +224.6% | 17,484 | +166.7% | 0.02% | +171.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,053,000 | – | 24,691 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,063,000 | – | 107,500 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $1,038,000 | +88.7% | 46,651 | +57.5% | 0.02% | +58.3% |
| SGEN | Buy | SEAGEN INCcall | $1,027,000 | +68.1% | 6,500 | +47.7% | 0.02% | +46.2% |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,055,000 | +19.6% | 20,323 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,063,000 | -63.3% | 14,452 | -62.1% | 0.02% | -68.9% |
| VNT | Buy | VONTIER CORPORATION | $1,025,000 | +349.6% | 31,461 | +318.9% | 0.02% | +280.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,045,000 | +14.0% | 18,330 | +8.3% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,047,000 | +52.4% | 1,906 | +38.7% | 0.02% | +35.7% |
| POWI | New | POWER INTEGRATIONS INC | $1,047,000 | – | 12,763 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,029,000 | +172.2% | 44,505 | +152.3% | 0.02% | +137.5% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,027,000 | – | 275,148 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPcall | $1,075,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,036,000 | +165.0% | 16,718 | +185.8% | 0.02% | +137.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,077,000 | -59.5% | 4,818 | -59.9% | 0.02% | -66.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,014,000 | – | 11,100 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $997,000 | – | 289,884 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORPcall | $1,006,000 | – | 27,300 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $1,008,000 | – | 26,942 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -37.8% | 10,154 | -39.2% | 0.02% | -47.1% |
| CBT | Buy | CABOT CORP | $1,002,000 | +105.3% | 17,595 | +88.8% | 0.02% | +80.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,020,000 | – | 6,781 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,001,000 | +128.5% | 15,866 | +102.4% | 0.02% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $983,000 | -33.4% | 19,679 | -33.7% | 0.02% | -41.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,022,000 | – | 21,375 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,017,000 | – | 2,179 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $985,000 | – | 11,079 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $990,000 | -83.7% | 4,577 | -84.7% | 0.02% | -85.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $985,000 | +40.7% | 48,097 | +46.7% | 0.02% | +20.0% |
| PFPT | New | PROOFPOINT INC | $990,000 | – | 5,700 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $982,000 | – | 11,852 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $997,000 | – | 14,234 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $982,000 | +33.8% | 9,325 | +16.0% | 0.02% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $994,000 | +146.7% | 2,114 | +111.8% | 0.02% | +125.0% |
| ZTS | New | ZOETIS INCcall | $969,000 | – | 5,200 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,011,000 | – | 3,855 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $972,000 | +15.6% | 2,895 | +6.2% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $979,000 | -13.4% | 11,727 | -21.7% | 0.02% | -25.0% |
| AM | New | ANTERO MIDSTREAM CORP | $1,002,000 | – | 96,438 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,002,000 | +32.4% | 73,766 | +30.2% | 0.02% | +12.5% |
| EPAM | New | EPAM SYS INC | $1,022,000 | – | 2,000 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $1,023,000 | -58.0% | 2,916 | -62.7% | 0.02% | -64.7% |
| MO | Buy | ALTRIA GROUP INCcall | $982,000 | +464.4% | 20,600 | +505.9% | 0.02% | +350.0% |
| FIVE | Sell | FIVE BELOW INC | $984,000 | -71.6% | 5,091 | -72.0% | 0.02% | -75.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $922,000 | – | 6,212 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $938,000 | – | 95,547 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $919,000 | -93.4% | 15,093 | -94.3% | 0.02% | -94.2% |
| ALK | New | ALASKA AIR GROUP INC | $944,000 | – | 15,650 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $930,000 | – | 600 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $962,000 | -72.5% | 10,269 | -72.0% | 0.02% | -77.0% |
| NUE | Sell | NUCOR CORP | $933,000 | -74.3% | 9,720 | -78.5% | 0.02% | -77.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $955,000 | +17.5% | 29,020 | +27.6% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $961,000 | +275.4% | 51,493 | +295.6% | 0.02% | +240.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $933,000 | -37.6% | 9,237 | -40.5% | 0.02% | -46.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $924,000 | +92.5% | 35,859 | +89.8% | 0.02% | +70.0% |
| LOGI | New | LOGITECH INTL S A | $956,000 | – | 7,907 | +100.0% | 0.02% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $954,000 | +0.7% | 95,615 | 0.0% | 0.02% | -15.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $951,000 | – | 41,942 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $916,000 | -40.1% | 4,022 | -47.7% | 0.02% | -46.9% |
| AMCR | Buy | AMCOR PLCord | $917,000 | +229.9% | 80,001 | +236.0% | 0.02% | +183.3% |
| NET | New | CLOUDFLARE INC | $953,000 | – | 9,006 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $964,000 | -34.2% | 6,665 | -40.0% | 0.02% | -45.2% |
| TENB | Buy | TENABLE HLDGS INC | $946,000 | +33.8% | 22,855 | +17.0% | 0.02% | +13.3% |
| CTLT | Buy | CATALENT INC | $959,000 | +48.5% | 8,869 | +44.6% | 0.02% | +21.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $933,000 | +221.7% | 137,565 | +99.3% | 0.02% | +183.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $922,000 | -49.0% | 6,814 | -47.9% | 0.02% | -55.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $953,000 | +249.1% | 18,246 | +206.0% | 0.02% | +183.3% |
| PPG | Sell | PPG INDS INC | $959,000 | -55.1% | 5,650 | -60.2% | 0.02% | -62.2% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $862,000 | +0.8% | 86,000 | 0.0% | 0.02% | -11.1% | |
| EXC | New | EXELON CORP | $878,000 | – | 19,817 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $896,000 | +337.1% | 9,902 | +321.7% | 0.02% | +300.0% |
| ABMD | New | ABIOMED INC | $864,000 | – | 2,770 | +100.0% | 0.02% | – |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $860,000 | -59.6% | 86,000 | -60.0% | 0.02% | -64.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $896,000 | -50.1% | 19,304 | -63.1% | 0.02% | -57.9% |
| ET | ENERGY TRANSFER L Pcall | $887,000 | +38.4% | 83,400 | 0.0% | 0.02% | +14.3% | |
| TSCO | New | TRACTOR SUPPLY COcall | $875,000 | – | 4,700 | +100.0% | 0.02% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $889,000 | +3.7% | 86,000 | 0.0% | 0.02% | -11.1% | |
| EAF | New | GRAFTECH INTL LTD | $874,000 | – | 75,209 | +100.0% | 0.02% | – |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $866,000 | -19.8% | 86,000 | -20.0% | 0.02% | -30.4% |
| CND | CONCORD ACQUISITION CORP | $897,000 | +0.7% | 91,114 | 0.0% | 0.02% | -15.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $888,000 | -76.5% | 9,452 | -80.3% | 0.02% | -80.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $863,000 | -49.7% | 14,066 | -55.7% | 0.02% | -55.6% |
| CIEN | New | CIENA CORP | $904,000 | – | 15,885 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $874,000 | – | 3,084 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $875,000 | +90.6% | 4,492 | +111.6% | 0.02% | +60.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $903,000 | – | 18,161 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $871,000 | +200.3% | 6,735 | +208.8% | 0.02% | +166.7% |
| BURL | Sell | BURLINGTON STORES INC | $895,000 | -42.0% | 2,782 | -46.1% | 0.02% | -51.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $871,000 | -9.3% | 18,600 | +0.6% | 0.02% | -20.0% |
| BWA | Sell | BORGWARNER INC | $883,000 | -63.3% | 18,201 | -65.0% | 0.02% | -68.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $903,000 | +16.1% | 1,403 | +3.0% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $901,000 | -67.1% | 21,866 | -69.1% | 0.02% | -72.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $900,000 | – | 49,675 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $903,000 | +28.6% | 4,548 | +22.2% | 0.02% | +6.7% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $890,000 | +0.2% | 91,611 | 0.0% | 0.02% | -15.8% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $878,000 | – | 17,280 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $870,000 | +421.0% | 57,031 | +397.3% | 0.02% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $904,000 | -6.8% | 14,466 | -12.7% | 0.02% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $867,000 | +22.1% | 4,344 | +19.0% | 0.02% | +6.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $881,000 | – | 14,141 | +100.0% | 0.02% | – |
| NIO | NIO INCcall | $878,000 | +36.5% | 16,500 | 0.0% | 0.02% | +14.3% | |
| NOMD | New | NOMAD FOODS LTD | $868,000 | – | 30,736 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $887,000 | +61.9% | 116,098 | +70.0% | 0.02% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $864,000 | +56.5% | 78,467 | +79.4% | 0.02% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $881,000 | -87.9% | 6,169 | -88.8% | 0.02% | -89.6% |
| PSX | Sell | PHILLIPS 66 | $871,000 | -72.3% | 10,153 | -73.7% | 0.02% | -75.8% |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $905,000 | +74.4% | 88,106 | +67.8% | 0.02% | +45.5% |
| OSH | Buy | OAK STR HEALTH INC | $900,000 | +20.2% | 15,365 | +11.3% | 0.02% | 0.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $851,000 | -2.1% | 86,000 | 0.0% | 0.02% | -16.7% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $843,000 | +5.9% | 86,879 | +5.7% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORPcall | $844,000 | -94.4% | 32,000 | -94.3% | 0.02% | -95.3% |
| KSS | Buy | KOHLS CORP | $834,000 | +299.0% | 15,130 | +331.4% | 0.02% | +275.0% |
| DHI | Sell | D R HORTON INC | $840,000 | -64.6% | 9,297 | -65.1% | 0.02% | -70.0% |
| ANTM | New | ANTHEM INC | $854,000 | – | 2,237 | +100.0% | 0.02% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $820,000 | -14.4% | 82,920 | -15.3% | 0.02% | -25.0% |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $858,000 | +1.2% | 86,000 | 0.0% | 0.02% | -16.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $826,000 | -85.2% | 3,995 | -86.5% | 0.02% | -87.3% |
| ELF | New | E L F BEAUTY INC | $843,000 | – | 31,081 | +100.0% | 0.02% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $834,000 | – | 86,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $804,000 | -65.1% | 7,141 | -66.4% | 0.02% | -69.4% |
| GGG | Sell | GRACO INC | $817,000 | -35.0% | 10,795 | -38.5% | 0.02% | -42.3% |
| NTAP | Sell | NETAPP INC | $804,000 | -18.0% | 9,832 | -27.2% | 0.02% | -28.6% |
| ZS | Sell | ZSCALER INC | $844,000 | -15.7% | 3,901 | -33.1% | 0.02% | -28.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $839,000 | +125.5% | 20,089 | +92.4% | 0.02% | +87.5% |
| AGNC | New | AGNC INVT CORP | $816,000 | – | 48,366 | +100.0% | 0.02% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $856,000 | +0.6% | 86,000 | 0.0% | 0.02% | -16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $854,000 | +61.7% | 23,467 | +66.9% | 0.02% | +36.4% |
| ALB | Sell | ALBEMARLE CORP | $809,000 | -30.3% | 4,800 | -39.6% | 0.02% | -37.5% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $850,000 | – | 3,800 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $813,000 | – | 4,565 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $825,000 | -78.5% | 2,688 | -77.9% | 0.02% | -81.5% |
| SANM | Buy | SANMINA CORPORATION | $823,000 | +217.8% | 21,104 | +236.6% | 0.02% | +200.0% |
| MRNA | Sell | MODERNA INCcall | $822,000 | +28.0% | 3,500 | -28.6% | 0.02% | +7.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $836,000 | – | 9,800 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $831,000 | +2.6% | 2,147 | -14.9% | 0.02% | -11.8% |
| AER | Buy | AERCAP HOLDINGS NV | $836,000 | +37.3% | 16,326 | +57.5% | 0.02% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $820,000 | -30.5% | 5,101 | -30.8% | 0.02% | -40.0% |
| LRCX | New | LAM RESEARCH CORPcall | $845,000 | – | 1,300 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $832,000 | – | 66,701 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $858,000 | -81.1% | 1,536 | -84.0% | 0.02% | -84.4% |
| RGR | Sell | STURM RUGER & CO INC | $780,000 | -6.7% | 8,662 | -31.5% | 0.01% | -22.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $797,000 | – | 3,883 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $793,000 | +31.7% | 187,882 | +35.4% | 0.01% | +7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $794,000 | -89.3% | 2,296 | -90.4% | 0.01% | -91.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $780,000 | -68.2% | 11,872 | -64.7% | 0.01% | -73.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $802,000 | +53.6% | 39,909 | +62.6% | 0.01% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $790,000 | -70.5% | 8,000 | -71.1% | 0.01% | -75.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $758,000 | -39.7% | 20,873 | -55.1% | 0.01% | -48.1% |
| PBF | Buy | PBF ENERGY INCcl a | $761,000 | +28.5% | 49,761 | +18.9% | 0.01% | +16.7% |
| CBRE | New | CBRE GROUP INCcl a | $791,000 | – | 9,229 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $801,000 | – | 10,958 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $764,000 | – | 36,887 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $771,000 | +51.2% | 31,762 | +49.4% | 0.01% | +27.3% |
| XPO | Sell | XPO LOGISTICS INC | $780,000 | -27.7% | 5,577 | -36.3% | 0.01% | -39.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $785,000 | -8.8% | 24,535 | -15.7% | 0.01% | -22.2% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $776,000 | +45.6% | 78,749 | +46.5% | 0.01% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $787,000 | -48.5% | 12,988 | -54.2% | 0.01% | -56.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $751,000 | +74.7% | 73,996 | +136.3% | 0.01% | +55.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $799,000 | – | 18,026 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $792,000 | +149.8% | 2,010 | +115.9% | 0.01% | +100.0% |
| CTAS | New | CINTAS CORPcall | $802,000 | – | 2,100 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $783,000 | -53.8% | 1,789 | -57.7% | 0.01% | -61.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $794,000 | +596.5% | 9,316 | +616.6% | 0.01% | +600.0% |
| SNV | Buy | SYNOVUS FINL CORP | $758,000 | +97.9% | 17,281 | +106.6% | 0.01% | +75.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $750,000 | +29.8% | 15,177 | +8.4% | 0.01% | +16.7% |
| SLG | New | SL GREEN RLTY CORPcall | $784,000 | – | 9,800 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $801,000 | – | 23,023 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $798,000 | +57.1% | 10,932 | +36.5% | 0.01% | +27.3% |
| AMC | New | AMC ENTMT HLDGS INC | $794,000 | – | 14,000 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $795,000 | +150.0% | 5,367 | +161.5% | 0.01% | +100.0% |
| KINZ | KINS TECHNOLOGY GROUP INC | $785,000 | +0.5% | 79,627 | 0.0% | 0.01% | -12.5% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $761,000 | +109.1% | 6,229 | +121.9% | 0.01% | +75.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $780,000 | – | 4,830 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $762,000 | – | 5,900 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $767,000 | -15.2% | 3,835 | -18.9% | 0.01% | -26.3% |
| MDC | Buy | M D C HLDGS INC | $800,000 | +46.3% | 15,825 | +71.7% | 0.01% | +16.7% |
| VTR | New | VENTAS INCcall | $731,000 | – | 12,800 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $697,000 | +205.7% | 1,916 | +210.5% | 0.01% | +160.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $693,000 | – | 4,491 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $705,000 | -39.3% | 22,727 | -44.7% | 0.01% | -45.8% |
| CHE | Buy | CHEMED CORP NEW | $718,000 | +9.5% | 1,514 | +6.1% | 0.01% | -7.1% |
| DVA | Buy | DAVITA INC | $696,000 | +21.9% | 5,785 | +9.2% | 0.01% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $720,000 | +453.8% | 3,773 | +410.6% | 0.01% | +333.3% |
| MOS | Buy | MOSAIC CO NEW | $695,000 | +3.4% | 21,755 | +2.3% | 0.01% | -7.1% |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $708,000 | +0.7% | 71,250 | 0.0% | 0.01% | -13.3% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $700,000 | -4.0% | 11,027 | +7.2% | 0.01% | -13.3% |
| WMB | Buy | WILLIAMS COS INC | $720,000 | +22.0% | 27,107 | +8.9% | 0.01% | +8.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $708,000 | +138.4% | 70,242 | +139.8% | 0.01% | +116.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $731,000 | +67.7% | 3,768 | +111.1% | 0.01% | +44.4% |
| SCOB | New | SCION TECH GROWTH II | $728,000 | – | 75,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $739,000 | – | 18,150 | +100.0% | 0.01% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $745,000 | +1.1% | 74,825 | 0.0% | 0.01% | -18.8% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $699,000 | +186.5% | 26,179 | +196.4% | 0.01% | +160.0% |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $698,000 | +0.9% | 69,980 | 0.0% | 0.01% | -13.3% | |
| ADI | Buy | ANALOG DEVICES INC | $715,000 | +793.8% | 4,153 | +703.3% | 0.01% | +550.0% |
| ELY | Sell | CALLAWAY GOLF CO | $747,000 | -58.3% | 22,142 | -66.9% | 0.01% | -65.8% |
| DOW | Sell | DOW INC | $706,000 | -36.8% | 11,151 | -36.1% | 0.01% | -45.8% |
| GNTX | Sell | GENTEX CORP | $732,000 | -79.4% | 22,130 | -77.8% | 0.01% | -82.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $747,000 | -81.6% | 5,585 | -80.8% | 0.01% | -84.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $711,000 | +270.3% | 39,019 | +239.1% | 0.01% | +225.0% |
| BIG | Sell | BIG LOTS INC | $717,000 | -72.3% | 10,855 | -71.4% | 0.01% | -76.4% |
| MET | Sell | METLIFE INC | $740,000 | -64.9% | 12,370 | -64.4% | 0.01% | -70.5% |
| CAN | Buy | CANAAN INCsponsored ads | $715,000 | +85.7% | 87,714 | +370.3% | 0.01% | +62.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $705,000 | – | 16,315 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $701,000 | +98.0% | 12,375 | +85.2% | 0.01% | +85.7% |
| UBS | Buy | UBS GROUP AG | $737,000 | +157.7% | 48,057 | +160.6% | 0.01% | +116.7% |
| SPLK | Sell | SPLUNK INC | $703,000 | -46.9% | 4,860 | -50.3% | 0.01% | -53.6% |
| ATKR | Buy | ATKORE INC | $713,000 | +92.2% | 10,033 | +94.4% | 0.01% | +62.5% |
| ZEN | Sell | ZENDESK INC | $744,000 | -69.1% | 5,154 | -71.6% | 0.01% | -74.5% |
| ARW | Sell | ARROW ELECTRS INC | $717,000 | -59.0% | 6,303 | -60.1% | 0.01% | -64.9% |
| NJR | Buy | NEW JERSEY RES CORP | $725,000 | +46.2% | 18,326 | +47.4% | 0.01% | +30.0% |
| MTN | Sell | VAIL RESORTS INC | $719,000 | -56.9% | 2,270 | -60.4% | 0.01% | -62.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $729,000 | – | 32,365 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $732,000 | – | 63,644 | +100.0% | 0.01% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $716,000 | -0.6% | 73,522 | 0.0% | 0.01% | -13.3% | |
| DISCA | Buy | DISCOVERY INCcall | $693,000 | -12.8% | 22,600 | +23.5% | 0.01% | -23.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $699,000 | – | 12,079 | +100.0% | 0.01% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $706,000 | +0.7% | 71,100 | 0.0% | 0.01% | -13.3% | |
| PLD | Sell | PROLOGIS INC. | $696,000 | -32.6% | 5,820 | -40.3% | 0.01% | -40.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $729,000 | -26.2% | 15,951 | -27.8% | 0.01% | -38.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $655,000 | -93.6% | 14,275 | -93.8% | 0.01% | -94.4% |
| NOV | New | NOV INC | $668,000 | – | 43,633 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $651,000 | +16.9% | 7,941 | +16.0% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $680,000 | +1114.3% | 33,700 | +1148.1% | 0.01% | +1100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $682,000 | -54.5% | 26,300 | -60.4% | 0.01% | -62.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $657,000 | -42.4% | 2,300 | -46.5% | 0.01% | -50.0% |
| CTRM | New | CASTOR MARITIME INC | $643,000 | – | 246,753 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $681,000 | – | 63,048 | +100.0% | 0.01% | – |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $677,000 | -20.4% | 68,418 | -20.4% | 0.01% | -33.3% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $668,000 | +0.5% | 66,900 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP INC | $657,000 | -27.7% | 21,759 | -24.0% | 0.01% | -36.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $653,000 | -87.1% | 10,157 | -86.3% | 0.01% | -88.7% |
| CLSK | New | CLEANSPARK INC | $643,000 | – | 38,681 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $651,000 | -88.6% | 21,366 | -86.1% | 0.01% | -90.0% |
| CINF | Buy | CINCINNATI FINL CORP | $641,000 | +49.4% | 5,500 | +32.2% | 0.01% | +33.3% |
| UPWK | Sell | UPWORK INC | $679,000 | +2.6% | 11,642 | -21.2% | 0.01% | -14.3% |
| YY | New | JOYY INC | $657,000 | – | 9,959 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $643,000 | +135.5% | 2,894 | +151.2% | 0.01% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $685,000 | -95.4% | 4,402 | -95.5% | 0.01% | -96.2% |
| DE | Sell | DEERE & CO | $655,000 | -69.7% | 1,856 | -67.9% | 0.01% | -73.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $646,000 | +88.3% | 19,208 | +75.8% | 0.01% | +71.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $683,000 | – | 39,829 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $649,000 | – | 8,485 | +100.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $687,000 | – | 139,081 | +100.0% | 0.01% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $650,000 | +261.1% | 64,500 | +250.8% | 0.01% | +200.0% |
| KOS | New | KOSMOS ENERGY LTD | $683,000 | – | 197,564 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $648,000 | -5.5% | 5,223 | -14.4% | 0.01% | -14.3% |
| TS | New | TENARIS S Asponsored ads | $689,000 | – | 31,477 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $647,000 | -44.1% | 14,800 | -49.8% | 0.01% | -50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $645,000 | – | 5,696 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $675,000 | -68.5% | 7,689 | -70.0% | 0.01% | -73.3% |
| HVT | New | HAVERTY FURNITURE COS INC | $674,000 | – | 15,758 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $640,000 | -95.9% | 11,394 | -95.4% | 0.01% | -96.4% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $642,000 | +185.3% | 66,100 | +186.1% | 0.01% | +140.0% |
| VRTV | Buy | VERITIV CORP | $655,000 | +193.7% | 10,661 | +103.3% | 0.01% | +140.0% |
| New | LIGHTSPEED POS INC | $647,000 | – | 7,733 | +100.0% | 0.01% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $679,000 | +85.0% | 7,119 | +58.3% | 0.01% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $655,000 | +137.3% | 37,209 | +160.7% | 0.01% | +100.0% |
| SCL | New | STEPAN CO | $663,000 | – | 5,509 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $657,000 | -83.3% | 1,800 | -85.9% | 0.01% | -85.5% |
| FICO | Sell | FAIR ISAAC CORP | $683,000 | -61.8% | 1,358 | -63.1% | 0.01% | -68.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $674,000 | +75.1% | 12,385 | +40.3% | 0.01% | +50.0% |
| MTB | Sell | M & T BK CORP | $670,000 | -71.8% | 4,609 | -70.5% | 0.01% | -76.0% |
| TWTR | Sell | TWITTER INC | $687,000 | -94.6% | 9,979 | -95.0% | 0.01% | -95.6% |
| VIRT | New | VIRTU FINL INCcl a | $647,000 | – | 23,434 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $681,000 | -72.0% | 6,797 | -78.7% | 0.01% | -76.5% |
| AVT | Buy | AVNET INC | $685,000 | +153.7% | 17,089 | +162.9% | 0.01% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $666,000 | +15.6% | 3,884 | +1.1% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $628,000 | -92.3% | 21,829 | -91.9% | 0.01% | -93.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $627,000 | -70.0% | 2,275 | -72.3% | 0.01% | -75.0% |
| RCII | Buy | RENT A CTR INC NEW | $622,000 | +70.4% | 11,728 | +85.5% | 0.01% | +37.5% |
| STL | Sell | STERLING BANCORP DEL | $620,000 | +1.3% | 25,000 | -5.9% | 0.01% | -15.4% |
| AVYA | New | AVAYA HLDGS CORP | $586,000 | – | 21,799 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $589,000 | -69.5% | 3,985 | -71.0% | 0.01% | -73.2% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $610,000 | -1.9% | 142,834 | +7.9% | 0.01% | -15.4% |
| ESNT | New | ESSENT GROUP LTD | $626,000 | – | 13,910 | +100.0% | 0.01% | – |
| XELA | Sell | EXELA TECHNOLOGIES INCcall | $606,000 | -59.6% | 253,567 | -63.2% | 0.01% | -65.6% |
| SHAK | New | SHAKE SHACK INCcl a | $621,000 | – | 5,798 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $624,000 | -35.6% | 19,912 | -35.0% | 0.01% | -45.0% |
| KR | Sell | KROGER CO | $587,000 | -79.1% | 15,306 | -80.4% | 0.01% | -81.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $600,000 | – | 903 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $632,000 | – | 11,200 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $604,000 | +18.7% | 19,878 | +24.8% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | -58.8% | 13,914 | -64.5% | 0.01% | -65.6% |
| CNC | New | CENTENE CORP DELcall | $635,000 | – | 8,700 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $591,000 | – | 24,100 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $628,000 | +41.1% | 36,365 | +38.4% | 0.01% | +22.2% |
| BMO | Buy | BANK MONTREAL QUE | $615,000 | +44.0% | 6,000 | +25.1% | 0.01% | +22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $630,000 | +149.0% | 36,791 | +160.5% | 0.01% | +120.0% |
| BBIG | New | VINCO VENTURES INC | $628,000 | – | 159,044 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $631,000 | -1.4% | 7,888 | -8.5% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $618,000 | -82.0% | 29,500 | -84.6% | 0.01% | -84.9% |
| J | New | JACOBS ENGR GROUP INC | $599,000 | – | 4,489 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $588,000 | -1.2% | 6,781 | -18.0% | 0.01% | -15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $608,000 | +34.2% | 11,512 | +39.7% | 0.01% | +10.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $584,000 | +174.2% | 6,275 | +105.7% | 0.01% | +175.0% |
| AAON | New | AAON INC | $590,000 | – | 9,426 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $592,000 | -16.1% | 72,315 | +43.4% | 0.01% | -26.7% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $626,000 | – | 64,500 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $609,000 | – | 158,286 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $618,000 | +116.8% | 25,036 | +121.6% | 0.01% | +83.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $624,000 | – | 6,660 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $582,000 | -89.3% | 2,440 | -89.7% | 0.01% | -90.4% |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $635,000 | +5.8% | 60,000 | 0.0% | 0.01% | -15.4% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $631,000 | +203.4% | 23,838 | +223.6% | 0.01% | +175.0% |
| HSY | Sell | HERSHEY CO | $595,000 | -87.3% | 3,417 | -88.5% | 0.01% | -88.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $597,000 | – | 28,589 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $630,000 | -21.9% | 3,300 | -28.3% | 0.01% | -35.3% |
| THO | Sell | THOR INDS INC | $585,000 | -70.8% | 5,180 | -65.2% | 0.01% | -73.8% |
| BRKR | Buy | BRUKER CORP | $618,000 | +141.4% | 8,128 | +104.3% | 0.01% | +120.0% |
| LAD | Buy | LITHIA MTRS INC | $621,000 | +205.9% | 1,808 | +247.7% | 0.01% | +175.0% |
| STT | New | STATE STR CORPcall | $617,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $624,000 | +27.6% | 28,671 | +46.1% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $615,000 | -37.8% | 10,205 | -42.8% | 0.01% | -47.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $584,000 | -35.8% | 1,562 | -39.4% | 0.01% | -42.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $618,000 | +18.8% | 10,586 | +21.7% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $617,000 | +879.4% | 129,766 | +658.3% | 0.01% | +1000.0% |
| CNX | Sell | CNX RES CORP | $561,000 | -78.3% | 41,024 | -76.6% | 0.01% | -81.5% |
| IR | Sell | INGERSOLL RAND INC | $571,000 | -68.4% | 11,705 | -68.1% | 0.01% | -73.7% |
| VRT | New | VERTIV HOLDINGS CO | $566,000 | – | 20,733 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $578,000 | +159.2% | 9,762 | +174.1% | 0.01% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $579,000 | -44.3% | 63,966 | -38.3% | 0.01% | -54.5% |
| INTC | New | INTEL CORPcall | $539,000 | – | 9,600 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $577,000 | +148.7% | 7,376 | +105.2% | 0.01% | +100.0% |
| SLQT | New | SELECTQUOTE INC | $568,000 | – | 29,491 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $552,000 | – | 7,726 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $558,000 | +29.2% | 32,534 | +38.6% | 0.01% | +11.1% |
| WSFS | Buy | WSFS FINL CORP | $575,000 | -1.5% | 12,349 | +5.3% | 0.01% | -16.7% |
| CCS | Sell | CENTURY CMNTYS INC | $539,000 | -21.0% | 8,100 | -28.3% | 0.01% | -28.6% |
| DOV | New | DOVER CORP | $557,000 | – | 3,697 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $540,000 | +14.6% | 8,659 | +4.2% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $537,000 | – | 84,478 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $543,000 | -40.4% | 5,705 | -39.5% | 0.01% | -47.4% |
| CM | New | CANADIAN IMP BK COMM | $542,000 | – | 4,755 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $537,000 | -45.9% | 14,503 | -37.9% | 0.01% | -52.4% |
| CABO | Sell | CABLE ONE INC | $542,000 | -68.8% | 283 | -70.2% | 0.01% | -73.0% |
| TSN | Buy | TYSON FOODS INCcl a | $573,000 | +22.4% | 7,769 | +23.4% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $527,000 | – | 2,800 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $529,000 | -69.5% | 4,700 | -70.6% | 0.01% | -73.0% |
| NVS | New | NOVARTIS AGsponsored adr | $544,000 | – | 5,962 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $543,000 | -28.8% | 24,586 | -35.1% | 0.01% | -37.5% |
| QGEN | Sell | QIAGEN NV | $565,000 | -30.6% | 11,693 | -30.1% | 0.01% | -41.2% |
| XLNX | Sell | XILINX INC | $571,000 | -65.0% | 3,951 | -70.0% | 0.01% | -70.6% |
| HRB | Sell | BLOCK H & R INC | $526,000 | -43.4% | 22,414 | -47.5% | 0.01% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $534,000 | -25.0% | 34,189 | -44.9% | 0.01% | -33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $574,000 | – | 14,987 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $560,000 | +73.4% | 19,792 | +98.9% | 0.01% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $538,000 | +147.9% | 3,944 | +169.8% | 0.01% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $562,000 | – | 22,518 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $577,000 | -49.0% | 1,641 | -51.3% | 0.01% | -58.3% |
| MAS | Sell | MASCO CORP | $528,000 | -70.0% | 8,961 | -69.5% | 0.01% | -73.0% |
| MELI | Sell | MERCADOLIBRE INC | $570,000 | -11.6% | 366 | -16.4% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $574,000 | -34.9% | 18,829 | -36.8% | 0.01% | -47.4% |
| TKR | Sell | TIMKEN CO | $579,000 | -37.0% | 7,179 | -36.6% | 0.01% | -47.4% |
| RSG | Buy | REPUBLIC SVCS INC | $562,000 | +97.2% | 5,112 | +77.7% | 0.01% | +66.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $572,000 | -18.4% | 10,756 | -18.9% | 0.01% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $559,000 | -53.0% | 21,175 | -45.2% | 0.01% | -60.0% |
| TRNO | Buy | TERRENO RLTY CORP | $548,000 | +46.9% | 8,481 | +31.6% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $562,000 | +54.8% | 25,568 | +33.7% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR INC | $567,000 | +117.2% | 14,802 | +133.1% | 0.01% | +66.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $555,000 | – | 20,021 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $577,000 | +51.8% | 5,922 | +37.6% | 0.01% | +25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $558,000 | -47.0% | 13,197 | -43.5% | 0.01% | -54.5% |
| HIBB | New | HIBBETT INC | $544,000 | – | 6,072 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $570,000 | – | 34,505 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $563,000 | – | 4,448 | +100.0% | 0.01% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $550,000 | +55.4% | 166,164 | +133.6% | 0.01% | +42.9% |
| ABM | Sell | ABM INDS INC | $522,000 | -24.8% | 11,771 | -13.5% | 0.01% | -40.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $477,000 | -13.1% | 9,254 | -14.7% | 0.01% | -25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $488,000 | – | 4,589 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $509,000 | -20.3% | 10,760 | -17.7% | 0.01% | -30.8% |
| FL | Buy | FOOT LOCKER INC | $500,000 | +148.8% | 8,119 | +127.7% | 0.01% | +125.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $472,000 | – | 14,805 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $490,000 | -92.9% | 4,212 | -93.1% | 0.01% | -93.8% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $520,000 | – | 25,912 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $477,000 | -20.5% | 18,901 | +69.7% | 0.01% | -30.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $479,000 | +139.5% | 5,926 | +71.6% | 0.01% | +125.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $472,000 | -63.5% | 3,517 | -66.9% | 0.01% | -66.7% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $520,000 | +1.2% | 51,600 | 0.0% | 0.01% | -18.2% | |
| SUM | New | SUMMIT MATLS INCcl a | $480,000 | – | 13,779 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $479,000 | -74.3% | 20,937 | -75.7% | 0.01% | -76.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $504,000 | – | 9,464 | +100.0% | 0.01% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -18.2% | |
| CPNG | New | COUPANG INCcl a | $498,000 | – | 11,919 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $518,000 | -75.2% | 15,387 | -78.1% | 0.01% | -79.5% |
| NWL | New | NEWELL BRANDS INC | $483,000 | – | 17,590 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $516,000 | -67.9% | 6,812 | -67.8% | 0.01% | -73.5% |
| SVC | Sell | SERVICE PPTYS TR | $477,000 | -39.8% | 37,822 | -43.4% | 0.01% | -47.1% |
| IPAR | Buy | INTER PARFUMS INC | $517,000 | +92.9% | 7,176 | +90.5% | 0.01% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $510,000 | +3.4% | 10,589 | -7.1% | 0.01% | -10.0% |
| CNA | Sell | CNA FINL CORP | $521,000 | -48.8% | 11,444 | -49.8% | 0.01% | -57.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $479,000 | -74.9% | 1,950 | -76.9% | 0.01% | -77.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $475,000 | +112.1% | 13,077 | +80.3% | 0.01% | +80.0% |
| DBX | Sell | DROPBOX INCcl a | $500,000 | +7.3% | 16,500 | -5.5% | 0.01% | -10.0% |
| ES | New | EVERSOURCE ENERGY | $488,000 | – | 6,076 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $477,000 | -53.3% | 10,493 | -50.6% | 0.01% | -59.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $482,000 | – | 6,316 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $500,000 | – | 10,295 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $501,000 | -87.4% | 6,867 | -89.0% | 0.01% | -89.3% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $513,000 | +1.0% | 51,300 | 0.0% | 0.01% | -18.2% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $511,000 | -82.9% | 13,025 | -84.1% | 0.01% | -85.7% |
| WSO | Buy | WATSCO INC | $475,000 | +87.7% | 1,659 | +70.5% | 0.01% | +80.0% |
| PZZA | New | PAPA JOHNS INTL INC | $488,000 | – | 4,676 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $503,000 | +130.7% | 12,059 | +156.4% | 0.01% | +80.0% |
| ASML | New | ASML HOLDING N V | $504,000 | – | 729 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $510,000 | -87.3% | 6,140 | -86.9% | 0.01% | -89.3% |
| HTLF | New | HEARTLAND FINL USA INC | $475,000 | – | 10,098 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A | $513,000 | +402.9% | 51,086 | +292.3% | 0.01% | +350.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $493,000 | -97.1% | 3,639 | -97.2% | 0.01% | -97.5% |
| JBGS | Buy | JBG SMITH PPTYS | $505,000 | +125.4% | 16,032 | +127.7% | 0.01% | +80.0% |
| SLV | Sell | ISHARES SILVER TRishares | $506,000 | -81.5% | 20,880 | -82.6% | 0.01% | -84.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $509,000 | -87.8% | 1,400 | -89.1% | 0.01% | -89.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $521,000 | +57.4% | 6,517 | +42.8% | 0.01% | +28.6% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | -18.2% | |
| VUZI | New | VUZIX CORP | $507,000 | – | 27,671 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $500,000 | – | 5,133 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $501,000 | +9.6% | 11,394 | -1.5% | 0.01% | -10.0% |
| COHR | Buy | COHERENT INC | $502,000 | +28.1% | 1,901 | +22.6% | 0.01% | +12.5% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $506,000 | 0.0% | 50,000 | 0.0% | 0.01% | -18.2% | |
| SO | Sell | SOUTHERN COcall | $520,000 | -84.7% | 8,600 | -84.2% | 0.01% | -87.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $498,000 | -41.8% | 11,500 | -37.6% | 0.01% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $513,000 | +253.8% | 113,336 | +226.3% | 0.01% | +200.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $517,000 | – | 17,922 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $516,000 | -48.6% | 450 | -50.0% | 0.01% | -57.1% |
| MOGO | Buy | MOGO INC | $471,000 | +35.3% | 60,049 | +46.4% | 0.01% | +28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $498,000 | -45.0% | 2,363 | -46.3% | 0.01% | -52.6% |
| RE | Sell | EVEREST RE GROUP LTD | $519,000 | -39.4% | 2,059 | -40.4% | 0.01% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $524,000 | -87.4% | 8,411 | -90.5% | 0.01% | -89.8% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDsponsored ads | $472,000 | – | 51,835 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $510,000 | – | 13,119 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $499,000 | – | 40,752 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD CORP | $482,000 | +93.6% | 69,472 | +123.6% | 0.01% | +80.0% |
| MED | Sell | MEDIFAST INC | $489,000 | -52.8% | 1,727 | -64.7% | 0.01% | -59.1% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $430,000 | – | 43,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $435,000 | – | 9,141 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $470,000 | +17.5% | 5,903 | +11.7% | 0.01% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $419,000 | – | 132,227 | +100.0% | 0.01% | – |
| HOME | Sell | AT HOME GROUP INC | $443,000 | -12.8% | 12,024 | -32.1% | 0.01% | -27.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $420,000 | +12.6% | 11,599 | +19.3% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $441,000 | – | 4,582 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $432,000 | – | 6,826 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $449,000 | -50.1% | 6,036 | -49.5% | 0.01% | -57.9% |
| BRC | Buy | BRADY CORPcl a | $421,000 | +22.0% | 7,509 | +16.5% | 0.01% | +14.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $456,000 | – | 3,336 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $453,000 | +133.5% | 1,502 | +103.5% | 0.01% | +100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $432,000 | – | 6,805 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $418,000 | – | 2,856 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $430,000 | -88.7% | 3,268 | -90.6% | 0.01% | -90.0% |
| CORE | Sell | CORE-MARK HLDG CO INC | $418,000 | -0.7% | 9,299 | -14.7% | 0.01% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $459,000 | -57.1% | 1,196 | -63.0% | 0.01% | -65.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $438,000 | -48.8% | 45,159 | -45.6% | 0.01% | -55.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $417,000 | – | 9,967 | +100.0% | 0.01% | – |
| KODK | Sell | EASTMAN KODAK CO | $426,000 | -4.9% | 51,196 | -10.0% | 0.01% | -11.1% |
| ERF | Buy | ENERPLUS CORP | $430,000 | +249.6% | 59,771 | +142.5% | 0.01% | +166.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $433,000 | +56.3% | 15,675 | +56.0% | 0.01% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $466,000 | -64.2% | 12,188 | -64.9% | 0.01% | -70.4% |
| FOCS | New | FOCUS FINL PARTNERS INC | $418,000 | – | 8,616 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $454,000 | – | 21,333 | +100.0% | 0.01% | – |
| GIG | New | GIGCAPITAL4 INCcall | $424,000 | – | 43,000 | +100.0% | 0.01% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $429,000 | -50.1% | 43,000 | -50.0% | 0.01% | -55.6% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $433,000 | +1.2% | 43,000 | 0.0% | 0.01% | -11.1% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $440,000 | +2.1% | 43,000 | 0.0% | 0.01% | -11.1% | |
| HOMB | New | HOME BANCSHARES INC | $440,000 | – | 17,854 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $440,000 | -46.7% | 15,826 | -48.0% | 0.01% | -52.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $449,000 | – | 6,774 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $419,000 | – | 4,576 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $428,000 | – | 150,904 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $445,000 | – | 4,777 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $417,000 | -33.2% | 5,120 | -38.0% | 0.01% | -38.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $435,000 | -77.4% | 13,387 | -79.7% | 0.01% | -80.5% |
| KLAQ | KL ACQUISITION CORP | $417,000 | -0.5% | 43,000 | 0.0% | 0.01% | -11.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $451,000 | -44.3% | 5,589 | -46.5% | 0.01% | -52.9% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $428,000 | +0.5% | 43,000 | 0.0% | 0.01% | -11.1% | |
| LSTR | Sell | LANDSTAR SYS INC | $469,000 | -54.2% | 2,968 | -52.2% | 0.01% | -63.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $470,000 | – | 12,285 | +100.0% | 0.01% | – |
| MTRN | Sell | MATERION CORP | $444,000 | -15.4% | 5,888 | -25.7% | 0.01% | -27.3% |
| MCK | Sell | MCKESSON CORP | $420,000 | -77.3% | 2,199 | -76.8% | 0.01% | -79.5% |
| MHK | New | MOHAWK INDS INC | $452,000 | – | 2,350 | +100.0% | 0.01% | – |
| NLS | Sell | NAUTILUS INC | $423,000 | -19.7% | 25,065 | -25.6% | 0.01% | -27.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $461,000 | -88.8% | 10,576 | -87.0% | 0.01% | -90.8% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $433,000 | -56.1% | 43,000 | -55.6% | 0.01% | -61.9% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $426,000 | – | 43,000 | +100.0% | 0.01% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION COcall | $426,000 | – | 43,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $432,000 | – | 11,300 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $419,000 | -17.0% | 4,984 | -14.3% | 0.01% | -27.3% |
| PING | New | PING IDENTITY HLDG CORP | $424,000 | – | 18,506 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $455,000 | – | 2,800 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $431,000 | -81.9% | 6,831 | -82.8% | 0.01% | -84.0% |
| PSEC | Buy | PROSPECT CAP CORP | $438,000 | +160.7% | 52,210 | +138.4% | 0.01% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $439,000 | -68.7% | 1,459 | -74.3% | 0.01% | -73.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $457,000 | +43.3% | 15,230 | +35.1% | 0.01% | +14.3% |
| ROT | New | ROTOR ACQUISITION CORP | $429,000 | – | 43,000 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUPcall | $445,000 | +12.7% | 800 | 0.0% | 0.01% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $417,000 | +58.6% | 5,331 | +70.4% | 0.01% | +33.3% |
| SAND | New | SANDSTORM GOLD LTD | $419,000 | – | 53,137 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $462,000 | -96.3% | 3,200 | -96.5% | 0.01% | -96.9% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $429,000 | +0.2% | 43,000 | 0.0% | 0.01% | -11.1% | |
| NCTY | New | THE9 LTDspon ads new | $457,000 | – | 32,045 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $459,000 | – | 10,310 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $430,000 | – | 12,125 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $439,000 | -37.6% | 18,457 | -30.6% | 0.01% | -46.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $441,000 | -17.1% | 10,700 | -25.3% | 0.01% | -27.3% |
| VFC | Buy | V F CORP | $442,000 | +2355.6% | 5,390 | +2350.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $428,000 | +1.2% | 7,497 | -5.6% | 0.01% | -11.1% |
| VET | Buy | VERMILION ENERGY INC | $422,000 | +70.9% | 48,253 | +42.3% | 0.01% | +60.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $421,000 | +26.0% | 1,514 | +6.6% | 0.01% | +14.3% |
| VRM | New | VROOM INC | $435,000 | – | 10,387 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $447,000 | -83.6% | 3,745 | -85.2% | 0.01% | -86.0% |
| WGO | Sell | WINNEBAGO INDS INC | $446,000 | -68.3% | 6,562 | -64.2% | 0.01% | -73.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $468,000 | – | 9,680 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $417,000 | – | 43,000 | +100.0% | 0.01% | – |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $441,000 | -74.3% | 43,000 | -75.0% | 0.01% | -77.8% |
| NBR | New | NABORS INDUSTRIES LTD | $465,000 | – | 4,067 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $458,000 | – | 5,201 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $451,000 | -58.4% | 2,058 | -60.5% | 0.01% | -65.2% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $431,000 | – | 4,187 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $468,000 | +1.1% | 3,211 | -23.0% | 0.01% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $458,000 | +37.5% | 11,764 | +1.8% | 0.01% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $389,000 | -78.2% | 27,277 | -76.0% | 0.01% | -81.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $408,000 | – | 7,730 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $409,000 | – | 11,112 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $365,000 | -10.8% | 1,394 | -13.3% | 0.01% | -22.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $362,000 | – | 3,000 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $365,000 | – | 4,572 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $411,000 | +141.8% | 22,252 | +27.0% | 0.01% | +75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $384,000 | -55.3% | 10,227 | -65.2% | 0.01% | -61.1% |
| AVNS | Sell | AVANOS MED INC | $371,000 | -26.1% | 10,238 | -10.7% | 0.01% | -36.4% |
| GRWG | Sell | GROWGENERATION CORP | $396,000 | -17.2% | 8,227 | -14.4% | 0.01% | -30.0% |
| AGR | Sell | AVANGRID INC | $399,000 | -26.4% | 7,766 | -28.7% | 0.01% | -36.4% |
| TRU | Sell | TRANSUNION | $390,000 | -62.4% | 3,548 | -69.2% | 0.01% | -68.2% |
| PUCK | New | GOAL ACQUISITIONS CORPcall | $415,000 | – | 43,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $383,000 | – | 4,979 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $366,000 | -53.8% | 7,133 | -55.4% | 0.01% | -58.8% |
| RNST | New | RENASANT CORP | $393,000 | – | 9,823 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $369,000 | -27.6% | 8,519 | -30.8% | 0.01% | -36.4% |
| EXP | New | EAGLE MATLS INC | $380,000 | – | 2,673 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $403,000 | – | 2,878 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $368,000 | – | 45,628 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $392,000 | -90.0% | 330 | -90.4% | 0.01% | -91.5% |
| MOGA | Buy | MOOG INCcl a | $367,000 | +32.5% | 4,368 | +31.0% | 0.01% | +16.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $364,000 | +43.3% | 15,627 | +50.5% | 0.01% | +40.0% |
| GEO | New | GEO GROUP INC NEW | $372,000 | – | 52,233 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $394,000 | – | 3,988 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $415,000 | – | 3,349 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $384,000 | -26.9% | 50,186 | -25.3% | 0.01% | -36.4% |
| SNPS | New | SYNOPSYS INC | $378,000 | – | 1,372 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $409,000 | -73.5% | 908 | -77.5% | 0.01% | -78.8% |
| MODN | New | MODEL N INC | $401,000 | – | 11,702 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $364,000 | -83.0% | 16,981 | -83.9% | 0.01% | -84.4% |
| NTNX | Buy | NUTANIX INCcl a | $415,000 | +86.9% | 10,859 | +29.8% | 0.01% | +40.0% |
| PATK | New | PATRICK INDS INC | $380,000 | – | 5,202 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $360,000 | – | 8,949 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $381,000 | -88.7% | 2,306 | -89.5% | 0.01% | -90.1% |
| RPM | Sell | RPM INTL INC | $393,000 | -49.0% | 4,433 | -47.1% | 0.01% | -56.2% |
| QLYS | New | QUALYS INC | $401,000 | – | 3,990 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $386,000 | +1.3% | 2,201 | +4.5% | 0.01% | -12.5% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $406,000 | – | 8,413 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $379,000 | – | 3,626 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $408,000 | +2.5% | 1,702 | +9.0% | 0.01% | -12.5% |
| XPEL | New | XPEL INC | $391,000 | – | 4,670 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $376,000 | – | 61,511 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $367,000 | – | 26,778 | +100.0% | 0.01% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $389,000 | +1.6% | 38,599 | 0.0% | 0.01% | -12.5% | |
| MFC | New | MANULIFE FINL CORP | $377,000 | – | 19,137 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $397,000 | – | 14,224 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $383,000 | +28.5% | 3,855 | +48.3% | 0.01% | +16.7% |
| CEVA | New | CEVA INC | $398,000 | – | 8,418 | +100.0% | 0.01% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $384,000 | +0.8% | 39,236 | 0.0% | 0.01% | -12.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $414,000 | -79.9% | 17,235 | -78.1% | 0.01% | -83.7% |
| KN | New | KNOWLES CORP | $411,000 | – | 20,787 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $382,000 | -6.6% | 3,669 | -25.2% | 0.01% | -22.2% |
| WWR | Buy | WESTWATER RES INC | $362,000 | +29.3% | 75,955 | +45.8% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $383,000 | -82.0% | 3,225 | -85.0% | 0.01% | -84.4% |
| NEU | Buy | NEWMARKET CORP | $378,000 | +12.8% | 1,175 | +33.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $409,000 | -83.6% | 2,921 | -84.9% | 0.01% | -86.8% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $415,000 | -57.0% | 14,317 | -73.6% | 0.01% | -65.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -86.1% | 1,769 | -86.7% | 0.01% | -88.7% |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $400,000 | 0.0% | 40,000 | 0.0% | 0.01% | -12.5% | |
| ALC | Sell | ALCON AG | $366,000 | -30.2% | 5,212 | -30.2% | 0.01% | -36.4% |
| WIX | Buy | WIX COM LTD | $399,000 | +56.5% | 1,374 | +50.2% | 0.01% | +40.0% |
| RWT | New | REDWOOD TR INC | $366,000 | – | 30,278 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $366,000 | +13.3% | 124,130 | +14.6% | 0.01% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $386,000 | – | 9,891 | +100.0% | 0.01% | – |
| OAS | Sell | OASIS PETROLEUM INC | $386,000 | -90.8% | 3,834 | -94.6% | 0.01% | -92.1% |
| REG | New | REGENCY CTRS CORP | $390,000 | – | 6,083 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $391,000 | -76.7% | 604 | -78.8% | 0.01% | -80.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $317,000 | -78.6% | 2,693 | -77.6% | 0.01% | -80.6% |
| ICUI | Sell | ICU MED INC | $320,000 | -32.2% | 1,553 | -32.4% | 0.01% | -40.0% |
| UL | New | UNILEVER PLCspon adr new | $320,000 | – | 5,475 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $339,000 | – | 49,552 | +100.0% | 0.01% | – |
| CTRN | Sell | CITI TRENDS INC | $318,000 | -7.8% | 3,654 | -11.4% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $356,000 | -75.2% | 5,101 | -74.9% | 0.01% | -80.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $316,000 | -71.9% | 5,991 | -76.4% | 0.01% | -75.0% |
| NIU | New | NIU TECHNOLOGIESads | $347,000 | – | 10,616 | +100.0% | 0.01% | – |
| EBON | New | EBANG INTL HLDGS INC | $322,000 | – | 104,415 | +100.0% | 0.01% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $314,000 | +302.6% | 73,893 | +489.3% | 0.01% | +200.0% |
| TKAT | New | TAKUNG ART LTD | $334,000 | – | 20,111 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP | $318,000 | -67.2% | 6,357 | -69.1% | 0.01% | -70.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $312,000 | -88.8% | 2,022 | -89.2% | 0.01% | -89.8% |
| OKE | Sell | ONEOK INC NEW | $326,000 | -38.3% | 5,865 | -43.7% | 0.01% | -45.5% |
| POSH | New | POSHMARK INC | $359,000 | – | 7,515 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $323,000 | -22.2% | 15,942 | -24.8% | 0.01% | -33.3% |
| TTCF | New | TATTOOED CHEF INC | $344,000 | – | 16,050 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $339,000 | -90.7% | 2,610 | -91.2% | 0.01% | -92.2% |
| LXP | New | LEXINGTON REALTY TRUST | $330,000 | – | 27,624 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $318,000 | +61.4% | 14,411 | +34.9% | 0.01% | +50.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $334,000 | – | 30,243 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $323,000 | -37.8% | 4,880 | -44.3% | 0.01% | -45.5% |
| CAMT | New | CAMTEK LTDord | $354,000 | – | 9,379 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $343,000 | – | 855 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $345,000 | -16.1% | 15,594 | -9.8% | 0.01% | -33.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $353,000 | – | 7,013 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $326,000 | -43.3% | 49,714 | -47.3% | 0.01% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $358,000 | -65.7% | 15,183 | -64.7% | 0.01% | -72.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $354,000 | – | 10,483 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $350,000 | – | 5,912 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $329,000 | -36.6% | 17,766 | -48.6% | 0.01% | -45.5% |
| MMSI | New | MERIT MED SYS INC | $336,000 | – | 5,205 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $358,000 | – | 8,964 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $313,000 | -95.9% | 4,290 | -96.3% | 0.01% | -96.2% |
| OII | Sell | OCEANEERING INTL INC | $336,000 | -50.4% | 21,553 | -63.7% | 0.01% | -57.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $333,000 | -95.0% | 4,851 | -95.6% | 0.01% | -95.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $354,000 | – | 6,648 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $356,000 | -93.8% | 4,593 | -94.4% | 0.01% | -95.1% |
| CACI | Sell | CACI INTL INCcl a | $348,000 | -73.8% | 1,363 | -74.7% | 0.01% | -78.6% |
| IPGP | New | IPG PHOTONICS CORP | $358,000 | – | 1,697 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $353,000 | -52.2% | 3,835 | -65.6% | 0.01% | -62.5% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $330,000 | -40.2% | 62,096 | -19.2% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $346,000 | -97.6% | 3,602 | -97.7% | 0.01% | -98.0% |
| SJM | Sell | SMUCKER J M CO | $314,000 | -89.7% | 2,419 | -89.9% | 0.01% | -90.6% |
| EME | New | EMCOR GROUP INC | $334,000 | – | 2,709 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $311,000 | – | 19,014 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $345,000 | – | 3,445 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $359,000 | -21.8% | 40,456 | -20.5% | 0.01% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $358,000 | -60.1% | 7,189 | -56.7% | 0.01% | -68.4% |
| IGAC | IG ACQUISITION CORP | $311,000 | -1.6% | 31,947 | 0.0% | 0.01% | -14.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $350,000 | +3.9% | 1,266 | +7.9% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $305,000 | -72.0% | 9,336 | -76.9% | 0.01% | -73.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $313,000 | +28.3% | 2,521 | +2.4% | 0.01% | +20.0% |
| HSC | New | HARSCO CORP | $337,000 | – | 16,490 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $330,000 | +32.0% | 3,622 | +28.3% | 0.01% | +20.0% |
| EVTC | Sell | EVERTEC INC | $313,000 | -19.3% | 7,153 | -31.3% | 0.01% | -25.0% |
| NCR | New | NCR CORP NEW | $330,000 | – | 7,241 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $358,000 | – | 4,062 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $333,000 | – | 7,013 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $307,000 | +6.2% | 12,889 | +21.3% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $356,000 | – | 1,843 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $311,000 | – | 4,599 | +100.0% | 0.01% | – |
| New | BRP INC | $345,000 | – | 4,409 | +100.0% | 0.01% | – | |
| CNDT | Sell | CONDUENT INC | $336,000 | -46.0% | 44,790 | -52.0% | 0.01% | -53.8% |
| ERIC | New | ERICSSONadr b sek 10 | $340,000 | – | 27,029 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $314,000 | -54.0% | 13,419 | -64.1% | 0.01% | -57.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $322,000 | -67.0% | 36,178 | -64.8% | 0.01% | -71.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $354,000 | +55.3% | 8,184 | +78.3% | 0.01% | +20.0% |
| ONTF | Buy | ON24 INC | $309,000 | +11.6% | 8,724 | +52.9% | 0.01% | 0.0% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $337,000 | – | 34,818 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $348,000 | -63.4% | 4,100 | -63.8% | 0.01% | -70.0% |
| STAA | New | STAAR SURGICAL CO | $346,000 | – | 2,268 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $355,000 | -25.9% | 9,675 | -38.1% | 0.01% | -40.0% |
| PLUS | Buy | EPLUS INC | $333,000 | +50.0% | 3,847 | +73.0% | 0.01% | +20.0% |
| SRE | New | SEMPRA ENERGY | $351,000 | – | 2,647 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $336,000 | – | 54,229 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $337,000 | -29.1% | 3,256 | -42.7% | 0.01% | -40.0% |
| VMEO | New | VIMEO INC | $332,000 | – | 6,781 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $357,000 | -72.8% | 860 | -78.5% | 0.01% | -78.6% |
| UEC | New | URANIUM ENERGY CORP | $307,000 | – | 115,261 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $317,000 | -69.0% | 1,305 | -70.7% | 0.01% | -72.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $320,000 | -75.6% | 5,520 | -75.6% | 0.01% | -78.6% |
| APG | New | API GROUP CORP | $345,000 | – | 16,547 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $312,000 | -84.1% | 8,383 | -83.9% | 0.01% | -85.4% |
| SF | Sell | STIFEL FINL CORP | $309,000 | -71.5% | 4,750 | -72.0% | 0.01% | -73.9% |
| ARCB | Buy | ARCBEST CORP | $352,000 | +46.7% | 6,062 | +77.7% | 0.01% | +20.0% |
| UE | New | URBAN EDGE PPTYS | $311,000 | – | 16,317 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $358,000 | – | 8,521 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $307,000 | +4.8% | 4,045 | -7.4% | 0.01% | 0.0% |
| QTRX | New | QUANTERIX CORP | $359,000 | – | 6,127 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $345,000 | -93.9% | 1,402 | -95.2% | 0.01% | -95.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $338,000 | +0.3% | 15,630 | +1.1% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $329,000 | -74.2% | 18,104 | -75.3% | 0.01% | -77.8% |
| CNNE | Sell | CANNAE HLDGS INC | $326,000 | -57.4% | 9,617 | -50.3% | 0.01% | -62.5% |
| VMW | Sell | VMWARE INC | $315,000 | -4.8% | 1,969 | -10.5% | 0.01% | -14.3% |
| BTBT | Buy | BIT DIGITAL INC | $317,000 | -24.9% | 46,324 | +65.0% | 0.01% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $318,000 | +6.7% | 44,462 | +4.6% | 0.01% | 0.0% |
| PVAC | Sell | PENN VA CORP | $319,000 | +47.7% | 13,540 | -16.2% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $338,000 | +96.5% | 27,190 | +96.4% | 0.01% | +50.0% |
| POOL | Sell | POOL CORP | $337,000 | -71.9% | 733 | -78.9% | 0.01% | -76.0% |
| TRMK | New | TRUSTMARK CORP | $353,000 | – | 11,472 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | -41.5% | 573 | -46.3% | 0.01% | -54.5% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $262,000 | -8.7% | 47,643 | +9.6% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -89.4% | 2,030 | -89.4% | 0.01% | -91.8% |
| UUUU | Sell | ENERGY FUELS INC | $279,000 | -64.0% | 46,041 | -66.3% | 0.01% | -68.8% |
| BC | Sell | BRUNSWICK CORP | $289,000 | -82.2% | 2,903 | -83.0% | 0.01% | -85.3% |
| TREX | New | TREX CO INC | $283,000 | – | 2,763 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $301,000 | – | 7,064 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $278,000 | -13.4% | 2,493 | -10.3% | 0.01% | -28.6% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $293,000 | +1.0% | 29,400 | 0.0% | 0.01% | -16.7% | |
| ME | New | 23ANDME HOLDING CO | $253,000 | – | 21,659 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $257,000 | -52.8% | 2,991 | -54.4% | 0.01% | -54.5% |
| WCC | Sell | WESCO INTL INC | $276,000 | -19.1% | 2,686 | -31.7% | 0.01% | -28.6% |
| CRNC | New | CERENCE INC | $285,000 | – | 2,665 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $262,000 | -81.6% | 4,112 | -83.2% | 0.01% | -83.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $257,000 | -14.6% | 11,146 | -18.0% | 0.01% | -16.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $265,000 | – | 14,377 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $286,000 | -44.4% | 2,871 | -44.5% | 0.01% | -54.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $253,000 | -22.4% | 4,954 | -19.8% | 0.01% | -28.6% |
| CUBE | Sell | CUBESMART | $289,000 | -65.4% | 6,246 | -71.7% | 0.01% | -72.2% |
| CYRX | New | CRYOPORT INC | $283,000 | – | 4,483 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $291,000 | -38.9% | 28,133 | -42.9% | 0.01% | -50.0% |
| OLO | New | OLO INCcl a | $262,000 | – | 6,998 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $281,000 | – | 12,205 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $259,000 | -71.4% | 9,249 | -73.1% | 0.01% | -73.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $277,000 | -15.8% | 67,458 | -25.5% | 0.01% | -28.6% |
| VERI | Buy | VERITONE INC | $281,000 | +27.1% | 14,264 | +55.0% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $257,000 | -82.8% | 8,229 | -84.7% | 0.01% | -84.4% |
| CNXC | Sell | CONCENTRIX CORP | $271,000 | -84.2% | 1,688 | -85.3% | 0.01% | -86.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $271,000 | -86.7% | 6,018 | -86.7% | 0.01% | -88.4% |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $304,000 | +40.1% | 30,143 | +40.2% | 0.01% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $286,000 | – | 10,596 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $273,000 | -9.6% | 13,571 | +34.1% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $279,000 | -77.5% | 3,722 | -78.9% | 0.01% | -80.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $273,000 | +1.1% | 15,681 | -0.5% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $289,000 | -23.5% | 3,671 | -27.4% | 0.01% | -37.5% |
| VMW | Sell | VMWARE INCcall | $256,000 | -96.7% | 1,600 | -96.9% | 0.01% | -96.9% |
| LFMD | New | LIFEMD INC | $268,000 | – | 22,748 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $295,000 | -60.5% | 2,975 | -64.7% | 0.01% | -68.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $298,000 | – | 1,450 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $283,000 | -46.1% | 1,335 | -45.8% | 0.01% | -54.5% |
| LMND | Buy | LEMONADE INC | $268,000 | +30.7% | 2,448 | +11.2% | 0.01% | +25.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $288,000 | – | 5,118 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $253,000 | -7.0% | 12,419 | -12.2% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,000 | -16.3% | 1,206 | -21.7% | 0.01% | -28.6% |
| RPT | New | RPT REALTYsh ben int | $301,000 | – | 23,174 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $300,000 | +6.8% | 8,783 | +13.3% | 0.01% | -16.7% |
| ARBG | New | AEQUI ACQUISITION CORPcall | $293,000 | – | 30,100 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $290,000 | -52.8% | 13,011 | -50.8% | 0.01% | -61.5% |
| SEE | New | SEALED AIR CORP NEW | $290,000 | – | 4,900 | +100.0% | 0.01% | – |
| PPD | Buy | PPD INC | $282,000 | +38.2% | 6,136 | +13.6% | 0.01% | +25.0% |
| KIRK | New | KIRKLANDS INC | $270,000 | – | 11,799 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $277,000 | -10.9% | 7,863 | -13.0% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $262,000 | -60.0% | 1,268 | -62.0% | 0.01% | -64.3% |
| JYNT | New | JOINT CORP | $259,000 | – | 3,094 | +100.0% | 0.01% | – |
| FRO | Sell | FRONTLINE LTD | $288,000 | +20.0% | 32,015 | -4.8% | 0.01% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $275,000 | – | 12,033 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $256,000 | -63.3% | 38,091 | -66.5% | 0.01% | -66.7% |
| SCI | Sell | SERVICE CORP INTL | $300,000 | -93.3% | 5,600 | -93.6% | 0.01% | -94.7% |
| NEWR | New | NEW RELIC INC | $300,000 | – | 4,482 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $270,000 | – | 16,140 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $295,000 | – | 5,175 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $252,000 | -27.6% | 17,159 | -32.4% | 0.01% | -28.6% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $259,000 | – | 30,268 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $265,000 | -96.7% | 560 | -97.3% | 0.01% | -97.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $262,000 | -46.1% | 4,093 | -50.0% | 0.01% | -50.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $276,000 | – | 2,099 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $270,000 | – | 4,903 | +100.0% | 0.01% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $269,000 | -26.9% | 4,554 | -25.4% | 0.01% | -37.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $294,000 | +12.6% | 64,470 | -27.2% | 0.01% | -16.7% |
| PGNY | New | PROGYNY INC | $270,000 | – | 4,569 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $277,000 | +154.1% | 32,089 | +147.6% | 0.01% | +150.0% |
| HOPE | New | HOPE BANCORP INC | $291,000 | – | 20,489 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $274,000 | -62.0% | 3,800 | -64.4% | 0.01% | -66.7% |
| SMAR | Sell | SMARTSHEET INC | $287,000 | -50.9% | 3,966 | -56.7% | 0.01% | -58.3% |
| AIZ | New | ASSURANT INC | $294,000 | – | 1,884 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $270,000 | -37.4% | 6,613 | -32.5% | 0.01% | -44.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $277,000 | -37.2% | 1,146 | -40.4% | 0.01% | -44.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $285,000 | -28.8% | 1,742 | -33.9% | 0.01% | -37.5% |
| EURN | Buy | EURONAV NV | $292,000 | +43.1% | 31,398 | +40.4% | 0.01% | +25.0% |
| GES | Sell | GUESS INC | $266,000 | -24.9% | 10,062 | -33.2% | 0.01% | -28.6% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $284,000 | – | 7,433 | +100.0% | 0.01% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $298,000 | -0.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| BWXT | New | BWX TECHNOLOGIES INC | $289,000 | – | 4,972 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $271,000 | +5.9% | 6,360 | +9.0% | 0.01% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $273,000 | +62.5% | 52,483 | -6.8% | 0.01% | +25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $265,000 | -53.2% | 14,338 | -54.3% | 0.01% | -58.3% |
| MPLN | Sell | MULTIPLAN CORPORATION | $288,000 | -26.2% | 30,284 | -56.9% | 0.01% | -37.5% |
| STMP | Sell | STAMPS COM INC | $259,000 | -43.3% | 1,293 | -43.6% | 0.01% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $258,000 | -4.8% | 17,932 | -8.0% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -89.9% | 1,396 | -90.3% | 0.01% | -90.9% |
| SCS | New | STEELCASE INCcl a | $260,000 | – | 17,241 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $260,000 | -80.0% | 5,609 | -81.7% | 0.01% | -81.5% |
| STC | New | STEWART INFORMATION SVCS COR | $290,000 | – | 5,117 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $277,000 | -98.4% | 3,023 | -98.7% | 0.01% | -98.7% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $291,000 | -31.9% | 29,179 | -32.1% | 0.01% | -44.4% |
| BZH | New | BEAZER HOMES USA INC | $268,000 | – | 13,874 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $253,000 | – | 6,836 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $250,000 | – | 1,532 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $264,000 | +38.9% | 25,951 | +42.9% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $250,000 | -48.6% | 3,102 | -49.6% | 0.01% | -50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $288,000 | – | 5,411 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $257,000 | -84.5% | 4,905 | -83.8% | 0.01% | -85.7% |
| FOSL | Sell | FOSSIL GROUP INC | $254,000 | -48.7% | 17,791 | -55.4% | 0.01% | -50.0% |
| AZZ | New | AZZ INC | $301,000 | – | 5,826 | +100.0% | 0.01% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $267,000 | +22.5% | 13,636 | -11.7% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $268,000 | -64.5% | 1,900 | -65.3% | 0.01% | -68.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $285,000 | +43.2% | 36,053 | +9.8% | 0.01% | +25.0% |
| TRP | Sell | TC ENERGY CORP | $285,000 | -83.6% | 5,756 | -84.8% | 0.01% | -86.5% |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $282,000 | – | 674 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $266,000 | +43.0% | 31,288 | +32.5% | 0.01% | +25.0% |
| BL | Sell | BLACKLINE INC | $259,000 | -93.9% | 2,331 | -94.0% | 0.01% | -94.4% |
| YEXT | Buy | YEXT INC | $264,000 | +65.0% | 18,484 | +66.9% | 0.01% | +66.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $303,000 | -18.1% | 6,351 | -18.3% | 0.01% | -37.5% |
| OWL | New | BLUE OWL CAPITAL INC | $286,000 | – | 22,224 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $267,000 | -41.4% | 2,995 | -35.9% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $284,000 | -96.7% | 2,180 | -97.1% | 0.01% | -97.2% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $253,000 | +58.1% | 40,732 | +54.3% | 0.01% | +66.7% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $214,000 | +0.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INC | $237,000 | +14.5% | 55,491 | +7.8% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $209,000 | +301.9% | 52,107 | +147.5% | 0.00% | +300.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $249,000 | -78.6% | 5,136 | -74.6% | 0.00% | -84.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $232,000 | -26.8% | 9,362 | -22.5% | 0.00% | -42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $232,000 | -58.9% | 3,168 | -57.6% | 0.00% | -66.7% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $238,000 | – | 16,401 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $203,000 | -30.2% | 1,018 | -31.2% | 0.00% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $240,000 | – | 2,468 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $242,000 | -20.1% | 2,098 | -28.4% | 0.00% | -33.3% |
| NCNO | New | NCINO INC | $209,000 | – | 3,482 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $231,000 | – | 1,732 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $236,000 | +48.4% | 19,262 | +32.5% | 0.00% | +33.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $204,000 | – | 17,824 | +100.0% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $215,000 | +0.5% | 21,500 | 0.0% | 0.00% | -20.0% | |
| MSEX | New | MIDDLESEX WTR CO | $246,000 | – | 3,010 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $241,000 | +34.6% | 80,915 | +4.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $205,000 | -26.0% | 5,717 | -18.2% | 0.00% | -33.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $216,000 | – | 1,356 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $214,000 | -45.5% | 22,467 | -42.2% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $207,000 | -42.5% | 6,599 | -11.9% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $216,000 | -33.1% | 12,598 | -39.6% | 0.00% | -42.9% |
| MHO | Sell | M/I HOMES INC | $215,000 | -56.5% | 3,656 | -56.2% | 0.00% | -60.0% |
| LYFT | Sell | LYFT INC | $234,000 | -87.9% | 3,871 | -87.4% | 0.00% | -90.2% |
| PMT | New | PENNYMAC MTG INVT TR | $223,000 | – | 10,585 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $219,000 | -53.6% | 861 | -51.8% | 0.00% | -60.0% |
| PTRA | New | PROTERRA INC | $201,000 | – | 11,762 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -65.8% | 6,731 | -70.9% | 0.00% | -69.2% |
| LCII | Sell | LCI INDS | $242,000 | -50.6% | 1,844 | -50.2% | 0.00% | -60.0% |
| LKQ | Sell | LKQ CORP | $225,000 | -22.1% | 4,579 | -32.9% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $247,000 | -83.2% | 6,046 | -83.5% | 0.00% | -87.1% |
| KRG | New | KITE RLTY GROUP TR | $248,000 | – | 11,275 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $223,000 | – | 11,200 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $220,000 | +27.2% | 18,363 | +28.6% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $207,000 | – | 38,870 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $241,000 | – | 5,697 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $214,000 | -35.7% | 13,739 | -31.5% | 0.00% | -42.9% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $214,000 | – | 4,981 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $202,000 | – | 2,146 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $219,000 | -18.6% | 2,420 | -19.0% | 0.00% | -33.3% |
| SCVL | New | SHOE CARNIVAL INC | $228,000 | – | 3,182 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $237,000 | – | 15,758 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $242,000 | +6.6% | 2,276 | +6.1% | 0.00% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $210,000 | -32.9% | 5,057 | -39.4% | 0.00% | -42.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $236,000 | +12.4% | 5,296 | -9.9% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $232,000 | – | 2,172 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $229,000 | – | 20,180 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $230,000 | – | 3,017 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $205,000 | – | 4,595 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $239,000 | – | 7,680 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $239,000 | – | 22,918 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $202,000 | -34.2% | 4,181 | -43.2% | 0.00% | -33.3% |
| STOR | New | STORE CAP CORP | $241,000 | – | 6,979 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $228,000 | – | 93,837 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $241,000 | – | 2,731 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $235,000 | -42.5% | 9,824 | -49.8% | 0.00% | -55.6% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I COcall | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $206,000 | -93.3% | 2,645 | -93.2% | 0.00% | -93.8% |
| FWRD | Sell | FORWARD AIR CORP | $249,000 | -57.8% | 2,773 | -58.2% | 0.00% | -66.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $202,000 | -44.2% | 3,883 | -52.7% | 0.00% | -50.0% |
| FORE | New | FORESIGHT ACQUISITION CORPcall | $233,000 | – | 23,567 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $248,000 | -19.5% | 1,355 | -31.2% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $232,000 | -92.4% | 6,236 | -92.9% | 0.00% | -93.8% |
| AG | New | FIRST MAJESTIC SILVER CORP | $205,000 | – | 12,998 | +100.0% | 0.00% | – |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $215,000 | 0.0% | 21,500 | 0.0% | 0.00% | -20.0% | |
| FSK | Sell | FS KKR CAP CORP | $218,000 | -17.7% | 10,140 | -23.9% | 0.00% | -33.3% |
| FNB | New | F N B CORP | $197,000 | – | 15,963 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $210,000 | – | 13,544 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $242,000 | -61.3% | 4,840 | -70.2% | 0.00% | -69.2% |
| EXPE | New | EXPEDIA GROUP INCcall | $229,000 | – | 1,400 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $226,000 | -94.9% | 1,605 | -95.3% | 0.00% | -95.7% |
| POST | Sell | POST HLDGS INC | $203,000 | -78.3% | 1,871 | -78.8% | 0.00% | -80.0% |
| NPO | Sell | ENPRO INDS INC | $218,000 | -39.8% | 2,242 | -47.3% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $227,000 | -77.3% | 5,288 | -74.9% | 0.00% | -81.0% |
| TRVG | Sell | TRIVAGO N V | $228,000 | -40.9% | 68,875 | -23.2% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $238,000 | -76.8% | 8,342 | -75.6% | 0.00% | -81.8% |
| EMKR | Sell | EMCORE CORP | $211,000 | +5.5% | 22,831 | -37.6% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $235,000 | – | 4,026 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $209,000 | – | 10,141 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $241,000 | – | 10,933 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $223,000 | – | 5,130 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $203,000 | -61.8% | 6,377 | -59.0% | 0.00% | -63.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $225,000 | -30.6% | 4,298 | -23.8% | 0.00% | -42.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $216,000 | -63.3% | 6,535 | -69.1% | 0.00% | -66.7% |
| DAN | Sell | DANA INC | $247,000 | -11.2% | 10,377 | -9.3% | 0.00% | -33.3% |
| DNZ | New | D AND Z MEDIA ACQUISITION COcall | $209,000 | – | 21,500 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,000 | – | 8,242 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $247,000 | – | 4,394 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $232,000 | -89.6% | 1,866 | -90.1% | 0.00% | -91.5% |
| CRCT | New | CRICUT INC | $244,000 | – | 5,736 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $220,000 | -83.7% | 2,390 | -83.4% | 0.00% | -86.2% |
| CVET | New | COVETRUS INC | $206,000 | – | 7,646 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $231,000 | +22.9% | 22,080 | +6.2% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $225,000 | +5.6% | 17,234 | +34.6% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $222,000 | – | 8,494 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $228,000 | -76.6% | 5,399 | -79.2% | 0.00% | -81.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $235,000 | – | 23,886 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $241,000 | +125.2% | 101,205 | +114.2% | 0.00% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $213,000 | – | 6,935 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $216,000 | -29.2% | 2,014 | -35.1% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $242,000 | -21.7% | 2,937 | -24.7% | 0.00% | -42.9% |
| CHDN | New | CHURCHILL DOWNS INC | $234,000 | – | 1,181 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $207,000 | -21.3% | 933 | -20.1% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $242,000 | -62.2% | 4,540 | -61.0% | 0.00% | -71.4% |
| CATY | Sell | CATHAY GEN BANCORP | $208,000 | -57.4% | 5,297 | -55.7% | 0.00% | -60.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $194,000 | -26.8% | 7,347 | -26.4% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $218,000 | -48.2% | 11,391 | -55.0% | 0.00% | -55.6% |
| CAL | New | CALERES INC | $218,000 | – | 7,969 | +100.0% | 0.00% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $214,000 | 0.0% | 21,500 | 0.0% | 0.00% | -20.0% | |
| BTG | Sell | B2GOLD CORP | $207,000 | -64.6% | 49,164 | -63.8% | 0.00% | -66.7% |
| BRMK | New | BROADMARK RLTY CAP INC | $223,000 | – | 21,020 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $209,000 | -77.0% | 3,412 | -74.8% | 0.00% | -78.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $207,000 | -4.2% | 44,364 | -15.5% | 0.00% | -20.0% |
| BLNK | New | BLINK CHARGING CO | $217,000 | – | 5,279 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $200,000 | -25.4% | 27,254 | -17.7% | 0.00% | -33.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $201,000 | – | 7,807 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $226,000 | -26.1% | 7,922 | -20.0% | 0.00% | -33.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $233,000 | – | 11,735 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $201,000 | – | 4,721 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $237,000 | -54.3% | 18,069 | -58.2% | 0.00% | -63.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $234,000 | +9.9% | 17,592 | +3.7% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $228,000 | -57.0% | 33,683 | -60.1% | 0.00% | -63.6% |
| ATEX | New | ANTERIX INC | $203,000 | – | 3,390 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH IIcall | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $235,000 | -32.9% | 26,432 | -35.0% | 0.00% | -42.9% |
| ICHR | New | ICHOR HOLDINGS | $222,000 | – | 4,126 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $238,000 | – | 19,760 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $214,000 | – | 3,581 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $197,000 | – | 15,621 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | -61.5% | 922 | -65.9% | 0.00% | -71.4% |
| NVCR | Sell | NOVOCURE LTD | $241,000 | +13.7% | 1,087 | -32.2% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 80 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $238,000 | – | 886 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $207,000 | -61.7% | 4,750 | -66.9% | 0.00% | -63.6% |
| NGMS | New | NEOGAMES S A | $220,000 | – | 3,582 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $205,000 | – | 5,534 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $213,000 | -62.8% | 9,933 | -69.0% | 0.00% | -66.7% | |
| ASTS | New | AST SPACEMOBILE INC | $234,000 | – | 18,093 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $211,000 | – | 9,419 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $167,000 | – | 27,689 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $160,000 | – | 19,422 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $146,000 | -62.2% | 16,697 | -58.6% | 0.00% | -62.5% |
| CMRE | Sell | COSTAMARE INC | $187,000 | -60.5% | 15,837 | -67.8% | 0.00% | -70.0% |
| MRC | Buy | MRC GLOBAL INC | $173,000 | +54.5% | 18,373 | +48.1% | 0.00% | +50.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $175,000 | – | 13,584 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $146,000 | – | 40,062 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $164,000 | -17.2% | 18,021 | -6.4% | 0.00% | -25.0% |
| AQMS | New | AQUA METALS INC | $151,000 | – | 50,349 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $192,000 | – | 22,724 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $172,000 | -83.0% | 1,209 | -84.0% | 0.00% | -85.7% |
| AAPL | Sell | APPLE INCcall | $178,000 | -96.4% | 1,300 | -96.8% | 0.00% | -97.1% |
| MFA | Sell | MFA FINL INC | $161,000 | 0.0% | 34,970 | -11.6% | 0.00% | 0.0% |
| IPVA | New | INTERPRIVATE II ACQUISITIONcall | $167,000 | – | 17,200 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $166,000 | -49.8% | 11,745 | -53.4% | 0.00% | -57.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $175,000 | +34.6% | 28,635 | +9.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $171,000 | +35.7% | 14,232 | +26.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $159,000 | -44.8% | 960 | -52.8% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $153,000 | -85.1% | 1,037 | -86.6% | 0.00% | -86.4% |
| GSM | Sell | FERROGLOBE PLC | $188,000 | -21.0% | 30,789 | -51.2% | 0.00% | -40.0% |
| TRIT | Sell | TRITERRAS INC | $148,000 | -55.2% | 21,333 | -53.1% | 0.00% | -57.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $152,000 | +90.0% | 20,427 | +86.9% | 0.00% | +50.0% |
| RESN | New | RESONANT INC | $184,000 | – | 57,434 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $162,000 | – | 17,090 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $162,000 | – | 19,144 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $142,000 | +91.9% | 22,654 | +19.0% | 0.00% | +50.0% |
| AXTI | New | AXT INC | $143,000 | – | 13,035 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $165,000 | – | 57,632 | +100.0% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $162,000 | – | 20,687 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $191,000 | – | 600 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $172,000 | -19.6% | 45,497 | -19.7% | 0.00% | -40.0% |
| FI | Buy | FRANKS INTL N V | $145,000 | +7.4% | 48,060 | +26.5% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $164,000 | – | 62,087 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $158,000 | -25.1% | 11,302 | +1.9% | 0.00% | -25.0% |
| FTFT | New | FUTURE FINTECH GROUP INC | $168,000 | – | 53,323 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $156,000 | -51.2% | 47,265 | -52.6% | 0.00% | -57.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $177,000 | -74.6% | 10,052 | -77.1% | 0.00% | -80.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $186,000 | +20.8% | 10,241 | -6.8% | 0.00% | 0.0% |
| PTK | PTK ACQUISITION CORP | $186,000 | +0.5% | 18,743 | 0.0% | 0.00% | -25.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $159,000 | – | 10,765 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $160,000 | – | 10,989 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $146,000 | – | 19,730 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $179,000 | – | 14,462 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $158,000 | – | 17,979 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $172,000 | +89.0% | 19,864 | +65.9% | 0.00% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $192,000 | -20.7% | 12,787 | -20.6% | 0.00% | -40.0% |
| TAC | New | TRANSALTA CORP | $177,000 | – | 17,801 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $153,000 | – | 61,386 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $190,000 | – | 12,315 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $144,000 | +29.7% | 27,274 | +53.9% | 0.00% | +50.0% |
| EQOS | New | DIGINEX LIMITED | $161,000 | – | 24,614 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $164,000 | – | 15,877 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $190,000 | – | 21,775 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $140,000 | -33.6% | 20,947 | -10.2% | 0.00% | -25.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY Icall | $161,000 | – | 16,666 | +100.0% | 0.00% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $103,000 | 0.0% | 10,421 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $113,000 | -69.4% | 38,447 | -59.1% | 0.00% | -75.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $126,000 | – | 16,163 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $135,000 | – | 16,017 | +100.0% | 0.00% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $138,000 | +0.7% | 14,000 | 0.0% | 0.00% | -33.3% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $101,000 | -2.9% | 10,392 | 0.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $128,000 | +21.9% | 29,478 | -32.6% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $96,000 | – | 14,807 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $115,000 | -28.6% | 25,313 | +2.9% | 0.00% | -33.3% |
| New | FALCON MINERALS CORP | $84,000 | – | 16,466 | +100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $114,000 | +34.1% | 21,396 | +39.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $119,000 | -90.3% | 10,008 | -90.9% | 0.00% | -92.3% |
| ZGYH | Sell | YUNHONG INTLcall | $111,000 | -61.1% | 10,962 | -58.9% | 0.00% | -66.7% |
| GEVO | New | GEVO INC | $95,000 | – | 13,097 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $110,000 | – | 11,748 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $116,000 | – | 44,865 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $136,000 | – | 12,344 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORPcall | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $136,000 | -43.8% | 12,555 | -38.8% | 0.00% | -60.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,000 | -79.8% | 500 | -80.7% | 0.00% | -80.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $115,000 | +8.5% | 19,192 | -7.9% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $136,000 | – | 14,712 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $123,000 | – | 5,702 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $102,000 | -76.6% | 11,428 | -75.1% | 0.00% | -77.8% |
| INSM | New | INSMED INC | $101,000 | – | 3,546 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $126,000 | – | 25,472 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $120,000 | – | 12,124 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $123,000 | – | 3,712 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $138,000 | -54.2% | 53,972 | -32.5% | 0.00% | -66.7% |
| KPLT | New | KATAPULT HOLDINGS INC | $126,000 | – | 11,667 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $98,000 | – | 24,144 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $98,000 | – | 10,200 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $128,000 | – | 15,039 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $135,000 | – | 28,666 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | – | 39,398 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $134,000 | -84.3% | 1,586 | -84.3% | 0.00% | -88.9% |
| LHDX | New | LUCIRA HEALTH INC | $128,000 | – | 19,312 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $108,000 | -66.4% | 13,266 | -65.5% | 0.00% | -71.4% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $129,000 | – | 22,316 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $110,000 | -28.1% | 385 | -33.3% | 0.00% | -33.3% |
| DDMX | DD3 ACQUISITION CORP II | $116,000 | +0.9% | 11,733 | 0.0% | 0.00% | 0.0% | |
| DSKE | New | DASEKE INC | $104,000 | – | 16,071 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $93,000 | – | 37,141 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $85,000 | – | 15,660 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $132,000 | – | 35,150 | +100.0% | 0.00% | – |
| CANG | Sell | CANGO INCads | $103,000 | -64.6% | 18,440 | -46.8% | 0.00% | -66.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $95,000 | +66.7% | 29,146 | +62.8% | 0.00% | +100.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $121,000 | – | 12,439 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $131,000 | +17.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TRUE | Sell | TRUECAR INC | $86,000 | +16.2% | 15,147 | -1.7% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $98,000 | -29.0% | 20,712 | -30.8% | 0.00% | -33.3% |
| WRAP | New | WRAP TECHNOLOGIES INC | $80,000 | – | 10,214 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $70,000 | – | 16,200 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $67,000 | -62.8% | 12,892 | -60.4% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $60,000 | -82.1% | 10,561 | -85.4% | 0.00% | -85.7% |
| AEG | Sell | AEGON N V | $45,000 | -78.8% | 10,857 | -75.8% | 0.00% | -75.0% |
| COLI | New | COLICITY INC | $82,000 | – | 8,369 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $83,000 | – | 17,976 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $40,000 | – | 18,005 | +100.0% | 0.00% | – |
| ZGYHR | Sell | YUNHONG INTLright 01/31/2027 | $28,000 | -17.6% | 80,802 | -6.9% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $38,000 | – | 1,594 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $69,000 | – | 10,356 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $44,000 | -78.6% | 1,246 | -78.9% | 0.00% | -75.0% |
| Sell | SPI ENERGY CO LTD | $82,000 | -39.7% | 12,258 | -32.5% | 0.00% | -66.7% | |
| MCK | New | MCKESSON CORPcall | $76,000 | – | 400 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $58,000 | -31.0% | 12,510 | -30.7% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $82,000 | -92.2% | 1,000 | -92.4% | 0.00% | -95.5% |
| UPH | New | UPHEALTH INC | $73,000 | – | 10,806 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $74,000 | – | 21,734 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $75,000 | – | 11,160 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $30,000 | – | 24,500 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $70,000 | -92.4% | 1,898 | -93.2% | 0.00% | -94.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $80,000 | -7.0% | 14,477 | +8.9% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $75,000 | +1775.0% | 4,029 | +1651.7% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $57,000 | -96.4% | 575 | -96.3% | 0.00% | -97.0% |
| JFU | New | 9F INCsponsored ads | $36,000 | – | 13,639 | +100.0% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGS | $47,000 | -68.0% | 19,874 | -55.2% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $46,000 | -99.2% | 300 | -99.2% | 0.00% | -99.1% |
| K | Sell | KELLOGG CO | $77,000 | -96.8% | 1,200 | -96.8% | 0.00% | -98.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $76,000 | -69.0% | 1,411 | -71.8% | 0.00% | -80.0% |
| TK | Sell | TEEKAY CORPORATION | $68,000 | -62.6% | 18,186 | -68.0% | 0.00% | -75.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $42,000 | -82.6% | 1,511 | -82.7% | 0.00% | -80.0% |
| TELL | New | TELLURIAN INC NEW | $50,000 | – | 10,801 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $82,000 | -83.9% | 34,103 | -84.7% | 0.00% | -90.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $61,000 | -67.7% | 10,072 | -73.5% | 0.00% | -75.0% |
| EQD | New | EQUITY DISTR ACQUISITION CORcall | $82,000 | – | 8,333 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $59,000 | – | 16,062 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $53,000 | – | 13,389 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $76,000 | – | 31,498 | +100.0% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $82,000 | – | 12,423 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $48,000 | – | 10,427 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $64,000 | -56.8% | 17,971 | -42.3% | 0.00% | -66.7% |
| NR | Sell | NEWPARK RES INC | $45,000 | -74.9% | 12,941 | -77.3% | 0.00% | -75.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $21,000 | -79.8% | 418 | -79.1% | 0.00% | -100.0% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $24,000 | -59.3% | 568 | -63.4% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 420 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCcall | $3,000 | +50.0% | 510 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,000 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | – | 168 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,000 | – | 100 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $7,000 | -98.9% | 16 | -98.9% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $11,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| IIVI | Sell | II-VI INC | $2,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,000 | -88.9% | 160 | -88.2% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $19,000 | -98.8% | 50 | -98.9% | 0.00% | -100.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $10,000 | -99.7% | 7 | -99.7% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $2,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $1,000 | – | 98 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -748 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -50 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,106 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -703 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -17,145 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,800 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -14,845 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -13,166 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,556 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -17,338 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -27,923 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -300 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,744 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,559 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,750 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,750 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -26,800 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,379 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -13,093 | -100.0% | -0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -12,032 | -100.0% | -0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -16,846 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -10,750 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -24,067 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -29,920 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,895 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -898 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -15,072 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,503 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -33,953 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -16,725 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -38,932 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,742 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,723 | -100.0% | -0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -10,750 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -32,253 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,063 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -13,167 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -10,080 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,239 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -11,264 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -46,115 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -43,665 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -29,499 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -34,025 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -11,086 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,340 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,117 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -28,265 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,610 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -9,378 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -22,895 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -16,227 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -21,194 | -100.0% | -0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -59,741 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -218 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -16,017 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -14,083 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -13,250 | -100.0% | -0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -10,365 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,772 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,506 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -12,220 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,578 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -12,766 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -33,896 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -15,535 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -32,433 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -27,374 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -24,457 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -31,686 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -64,964 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,907 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,160 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,070 | -100.0% | -0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -24,559 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -17,355 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -48,033 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,497 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -20,569 | -100.0% | -0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -20,770 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -21,414 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,553 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,344 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -20,599 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,145 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,225 | -100.0% | -0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -59,645 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,021 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,205 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -8,363 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -13,552 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -32,034 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -42,102 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,967 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -12,006 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,860 | -100.0% | -0.00% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -49,077 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -26,301 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -18,227 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,933 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,630 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -23,803 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,022 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -40,214 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,790 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,453 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -16,431 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -7,438 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,387 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -36,846 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,462 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,432 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,522 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,895 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,614 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,556 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,632 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,537 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,266 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,536 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,174 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -11,280 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,356 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,201 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,115 | -100.0% | -0.01% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,104 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,628 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,512 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -37,756 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,007 | -100.0% | -0.01% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -16,114 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,532 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,634 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,809 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,827 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,299 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -64,398 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,124 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -5,243 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,529 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -17,816 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9,645 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -14,241 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -9,817 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,950 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,854 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -15,605 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -69,829 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,252 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,349 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,575 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,140 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,242 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,228 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,203 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,235 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,329 | -100.0% | -0.01% | – |
| YI | Exit | 111 INCads | $0 | – | -18,512 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -67,116 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -24,424 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -12,042 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -12,317 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,257 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,579 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,408 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,232 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -17,762 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,005 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,564 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -19,542 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -7,050 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -6,834 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,677 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -18,926 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,782 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,294 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,308 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -31,278 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -9,285 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,436 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -123,799 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,062 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -15,140 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -4,629 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,480 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,422 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -19,270 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,807 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -24,773 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,420 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,394 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,714 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,860 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -22,909 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,340 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,757 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -15,852 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -74,556 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -61,602 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,821 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,691 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,465 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -20,704 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -14,380 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,041 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,596 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,348 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,367 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,361 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -29,390 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -28,435 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,538 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -26,754 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -13,550 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,118 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -23,181 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,431 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,461 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,175 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,064 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,469 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -16,557 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,710 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,634 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -16,364 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,317 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -7,615 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -25,902 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -29,944 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,743 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -879 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -27,500 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,259 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,463 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,730 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -29,767 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,503 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -36,894 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,330 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,744 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,212 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,210 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,233 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -10,991 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -15,742 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,840 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -24,831 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -32,250 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -58,728 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,926 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,612 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,493 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,470 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,846 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,393 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,988 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,208 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,637 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,790 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,793 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -21,037 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -9,729 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -24,423 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,662 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -31,137 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -33,492 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,655 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,789 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -20,338 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -13,609 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,029 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,845 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -34,010 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,476 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,538 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -27,073 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,122 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -18,131 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,809 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,815 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -51,756 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -4,258 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,305 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,968 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,350 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,674 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,263 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -62,692 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,572 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,418 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -6,187 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -62,522 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,452 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,051 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,963 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -29,313 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,436 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -15,461 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,617 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,688 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,385 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,462 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -39,905 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,382 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,134 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,789 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -36,022 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,535 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,513 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,205 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,249 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -14,468 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,646 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -16,923 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,758 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -50,192 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,969 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,111 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -27,055 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,592 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,008 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,699 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,521 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11,960 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,943 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,435 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -27,019 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,309 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,174 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,908 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,850 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,117 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,035 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,181 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,525 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,217 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -96,490 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,699 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -19,819 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,327 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,703 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,666 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,369 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,044 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -784 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -32,586 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,801 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -43,000 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -33,227 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -28,589 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -27,390 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,971 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,207 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -14,431 | -100.0% | -0.01% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -50,215 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -35,830 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,766 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,006 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,883 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,245 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,176 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,048 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -28,833 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,049 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,080 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,919 | -100.0% | -0.01% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,204 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,839 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,569 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,452 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,626 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -12,668 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,375 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,992 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,511 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -24,662 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,262 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,394 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -18,476 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,253 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,028 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,993 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -53,750 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -51,314 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,655 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -33,449 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -53,700 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,503 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -44,535 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,929 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -71,973 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -60,970 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,456 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,021 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -13,311 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -36,004 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,436 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,156 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -29,581 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,715 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -10,422 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,220 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -59,528 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -11,251 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,272 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -54,199 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,479 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -32,616 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,961 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -21,197 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,061 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,714 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,902 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,098 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,492 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -16,220 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,070 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,189 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,866 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -62,750 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,567 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,330 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -35,649 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,059 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,151 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,108 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -64,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,884 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,330 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -425 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,289 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -64,500 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -22,571 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,760 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -109,837 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,268 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,889 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -49,348 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,114 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,358 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,396 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -23,994 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -64,500 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,359 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -77,600 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -15,768 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,623 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,111 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,027 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -47,261 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -23,775 | -100.0% | -0.01% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,500 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,634 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -86,222 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,325 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -53,465 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,159 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,523 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -69,500 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,039 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -119,404 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -10,997 | -100.0% | -0.02% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -30,724 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,560 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,305 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,845 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15,334 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,678 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,315 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,996 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -14,524 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -28,392 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -15,701 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -22,594 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -62,928 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,242 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,148 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,760 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -56,805 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,609 | -100.0% | -0.02% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -24,011 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,050 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -75,600 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -35,152 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -25,450 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -48,808 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,680 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,897 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -18,279 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,886 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,183 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,322 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,332 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,653 | -100.0% | -0.02% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -86,000 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -70,361 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -27,851 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,610 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,036 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,862 | -100.0% | -0.02% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,604 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,074 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -58,552 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,041 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -26,551 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,068 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -53,377 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,104 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -26,592 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,906 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,258 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13,424 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,255 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -40,592 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -8,747 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,424 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -22,198 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -8,974 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -95,547 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -48,221 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -21,966 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,529 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -84,253 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -29,188 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,141 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,956 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,264 | -100.0% | -0.02% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -21,658 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,947 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,938 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,867 | -100.0% | -0.02% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -107,500 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,174 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -33,194 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,502 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,860 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -29,486 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,836 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -7,323 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,769 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -11,807 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -28,939 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,363 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,160 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,050 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,892 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -24,062 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -112,200 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,697 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,834 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,719 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,316 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -91,205 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -25,400 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -90,439 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,317 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -21,008 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -60,771 | -100.0% | -0.03% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -136,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -36,267 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,397 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -66,797 | -100.0% | -0.03% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -145,000 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,589 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -15,600 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -15,200 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19,427 | -100.0% | -0.03% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -63,400 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,214 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,060 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,768 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -55,964 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -52,000 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -45,312 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -29,700 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -20,627 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,627 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -27,145 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -41,710 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,644 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -32,212 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -15,500 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -172,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,134 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -54,294 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -38,904 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,959 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,832 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,140 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -15,300 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -28,954 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -40,300 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49,372 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,847 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,770 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -100,095 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -166,100 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,601 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,063 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -16,500 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -88,300 | -100.0% | -0.04% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -215,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -18,200 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,544 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -28,600 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -80,850 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -85,649 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -51,493 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -86,985 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,396 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -210,783 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -18,045 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -76,569 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,545 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,300 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,976 | -100.0% | -0.05% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -63,774 | -100.0% | -0.05% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -69,928 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -47,053 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,706 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -35,663 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -156,028 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Acall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -207,532 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -38,100 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -588 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -44,500 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -12,975 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -67,481 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -19,600 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -107,101 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -71,443 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -66,399 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,672 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -9,800 | -100.0% | -0.06% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -301,197 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -81,800 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -42,300 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -68,025 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -54,100 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -156,000 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,780 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -41,768 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -17,414 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,670 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -70,000 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -13,200 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,383 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -118,600 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -35,238 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -26,000 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -51,500 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,500 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -17,600 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -82,228 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -69,800 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,481 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,570 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -110,956 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -71,700 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,158 | -100.0% | -0.10% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,550,000 | -100.0% | -0.10% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -274,045 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -221,252 | -100.0% | -0.11% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -44,700 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -31,001 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -91,400 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -12,800 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -103,947 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50,009 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -182,207 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -106,026 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -99,383 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -102,380 | -100.0% | -0.17% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -178,091 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -86,845 | -100.0% | -0.18% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.18% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -137,800 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -156,000 | -100.0% | -0.19% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -8,500,000 | -100.0% | -0.19% | – | |
| ROKU | Exit | ROKU INCcall | $0 | – | -27,900 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -255,200 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -70,707 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -128,800 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -101,878 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -88,000 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -73,200 | -100.0% | -0.37% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -20,433,000 | -100.0% | -0.51% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -29,449,000 | -100.0% | -0.68% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -38,818,000 | -100.0% | -0.77% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -22,881,000 | -100.0% | -0.84% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -183,500 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.